D.A. Davidson & Co.

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

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1162 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 8.6 $482M 4.4M 110.68
Vanguard Growth ETF (VUG) 6.0 $335M 2.1M 161.04
Vanguard Europe Pacific ETF (VEA) 4.7 $261M 6.0M 43.27
iShares Lehman Aggregate Bond (AGG) 2.5 $142M 1.3M 105.52
Microsoft Corporation (MSFT) 1.7 $97M 851k 114.37
Apple (AAPL) 1.7 $97M 429k 225.74
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $75M 1.4M 52.05
Vanguard Short-Term Bond ETF (BSV) 1.3 $74M 946k 78.03
Johnson & Johnson (JNJ) 1.2 $69M 498k 138.17
iShares Russell 2000 Value Index (IWN) 1.2 $67M 500k 133.00
United Technologies Corporation 1.0 $58M 416k 139.81
iShares Russell 2000 Growth Index (IWO) 1.0 $57M 265k 215.08
Exxon Mobil Corporation (XOM) 1.0 $57M 665k 85.02
iShares Russell 1000 Growth Index (IWF) 1.0 $56M 359k 155.98
International Business Machines (IBM) 1.0 $56M 367k 151.21
Visa (V) 1.0 $56M 370k 150.09
At&t (T) 1.0 $54M 1.6M 33.58
Automatic Data Processing (ADP) 0.9 $53M 354k 150.66
3M Company (MMM) 0.9 $49M 233k 210.71
iShares S&P 500 Index (IVV) 0.9 $49M 167k 292.73
Pepsi (PEP) 0.8 $48M 430k 111.80
CVS Caremark Corporation (CVS) 0.8 $46M 583k 78.72
Merck & Co (MRK) 0.8 $46M 649k 70.94
Invesco Senior Loan Etf otr (BKLN) 0.8 $45M 1.9M 23.17
Emerson Electric (EMR) 0.8 $45M 581k 76.58
Berkshire Hathaway (BRK.B) 0.8 $44M 205k 214.11
Intel Corporation (INTC) 0.7 $41M 873k 47.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $41M 522k 78.16
Walt Disney Company (DIS) 0.7 $40M 345k 116.94
Novartis (NVS) 0.7 $40M 462k 86.16
Kimberly-Clark Corporation (KMB) 0.7 $39M 339k 113.64
V.F. Corporation (VFC) 0.7 $37M 395k 93.45
Vanguard Emerging Markets ETF (VWO) 0.7 $37M 903k 41.00
Chubb (CB) 0.6 $36M 266k 133.64
Nextera Energy (NEE) 0.6 $35M 206k 167.60
iShares S&P MidCap 400 Growth (IJK) 0.6 $34M 145k 232.94
Berkshire Hathaway (BRK.A) 0.6 $33M 104.00 320000.00
Qualcomm (QCOM) 0.6 $33M 453k 72.03
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $33M 195k 167.33
Boeing Company (BA) 0.6 $32M 87k 371.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $31M 346k 90.37
Union Pacific Corporation (UNP) 0.6 $31M 189k 162.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $30M 249k 118.77
JPMorgan Chase & Co. (JPM) 0.5 $28M 250k 112.84
Amazon (AMZN) 0.5 $28M 14k 2002.98
Vanguard High Dividend Yield ETF (VYM) 0.5 $28M 319k 87.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $24M 442k 54.54
Costco Wholesale Corporation (COST) 0.4 $23M 98k 234.88
Alphabet Inc Class A cs (GOOGL) 0.4 $23M 19k 1207.07
Cisco Systems (CSCO) 0.4 $21M 431k 48.65
Amgen (AMGN) 0.4 $21M 99k 207.29
Verizon Communications (VZ) 0.3 $19M 359k 53.39
Procter & Gamble Company (PG) 0.3 $19M 224k 83.23
Pfizer (PFE) 0.3 $18M 403k 44.07
Chevron Corporation (CVX) 0.3 $18M 148k 122.28
Starbucks Corporation (SBUX) 0.3 $18M 316k 56.84
iShares S&P SmallCap 600 Index (IJR) 0.3 $18M 209k 87.24
Vanguard Total Stock Market ETF (VTI) 0.3 $17M 116k 149.66
Comcast Corporation (CMCSA) 0.3 $17M 475k 35.41
Wells Fargo & Company (WFC) 0.3 $17M 317k 52.56
UnitedHealth (UNH) 0.3 $17M 63k 266.04
iShares S&P MidCap 400 Index (IJH) 0.3 $17M 85k 201.29
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $17M 314k 53.00
McDonald's Corporation (MCD) 0.3 $16M 98k 167.29
Deere & Company (DE) 0.3 $17M 110k 150.33
MasterCard Incorporated (MA) 0.3 $16M 71k 222.60
International Paper Company (IP) 0.3 $16M 316k 49.15
Abbvie (ABBV) 0.3 $15M 161k 94.58
Home Depot (HD) 0.3 $14M 69k 207.15
Elements Rogers Intl Commodity Etn etf 0.3 $14M 2.6M 5.60
Abbott Laboratories (ABT) 0.2 $14M 189k 73.36
Occidental Petroleum Corporation (OXY) 0.2 $14M 167k 82.17
Invesco Qqq Trust Series 1 (QQQ) 0.2 $13M 72k 185.80
Bristol Myers Squibb (BMY) 0.2 $13M 208k 62.08
Autodesk (ADSK) 0.2 $13M 83k 156.11
Express Scripts Holding 0.2 $13M 137k 95.01
Dowdupont 0.2 $13M 203k 64.31
United Parcel Service (UPS) 0.2 $12M 107k 116.75
Umpqua Holdings Corporation 0.2 $13M 600k 20.80
Phillips 66 (PSX) 0.2 $12M 109k 112.72
Facebook Inc cl a (META) 0.2 $12M 75k 164.47
Nike (NKE) 0.2 $12M 136k 84.72
iShares Russell Midcap Index Fund (IWR) 0.2 $12M 55k 220.50
Expedia (EXPE) 0.2 $12M 92k 130.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $12M 379k 30.90
Moody's Corporation (MCO) 0.2 $11M 68k 167.20
Coca-Cola Company (KO) 0.2 $11M 242k 46.19
Spdr S&p 500 Etf (SPY) 0.2 $12M 40k 290.71
Hanesbrands (HBI) 0.2 $11M 607k 18.43
iShares Russell 2000 Index (IWM) 0.2 $11M 67k 168.55
Chipotle Mexican Grill (CMG) 0.2 $11M 25k 454.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $11M 210k 54.00
Schlumberger (SLB) 0.2 $11M 179k 60.92
Alphabet Inc Class C cs (GOOG) 0.2 $11M 8.8k 1193.45
S&p Global (SPGI) 0.2 $11M 54k 195.39
FedEx Corporation (FDX) 0.2 $10M 42k 240.79
GlaxoSmithKline 0.2 $10M 253k 40.17
Honeywell International (HON) 0.2 $10M 60k 166.40
Stryker Corporation (SYK) 0.2 $10M 56k 177.68
iShares S&P 500 Growth Index (IVW) 0.2 $9.9M 56k 177.16
Vanguard Dividend Appreciation ETF (VIG) 0.2 $9.8M 89k 110.70
iShares Barclays TIPS Bond Fund (TIP) 0.2 $9.9M 90k 110.62
Medtronic (MDT) 0.2 $9.9M 101k 98.37
General Electric Company 0.2 $9.6M 852k 11.29
T. Rowe Price (TROW) 0.2 $9.3M 85k 109.18
iShares S&P 1500 Index Fund (ITOT) 0.2 $9.6M 144k 66.63
Charles Schwab Corporation (SCHW) 0.2 $9.0M 182k 49.15
U.S. Bancorp (USB) 0.2 $9.1M 172k 52.81
Wal-Mart Stores (WMT) 0.2 $9.1M 97k 93.91
Nordstrom (JWN) 0.2 $8.8M 148k 59.81
Allergan 0.2 $8.8M 47k 190.49
Goldman Sachs (GS) 0.1 $8.4M 38k 224.26
Cummins (CMI) 0.1 $8.2M 56k 146.07
PPG Industries (PPG) 0.1 $8.2M 75k 109.13
Target Corporation (TGT) 0.1 $8.7M 98k 88.21
Weyerhaeuser Company (WY) 0.1 $8.5M 263k 32.27
Biogen Idec (BIIB) 0.1 $8.4M 24k 353.30
Arch Capital Group (ACGL) 0.1 $8.2M 275k 29.81
Fastenal Company (FAST) 0.1 $8.6M 149k 58.02
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $8.4M 132k 63.54
Vanguard European ETF (VGK) 0.1 $8.4M 150k 56.22
City Office Reit (CIO) 0.1 $8.2M 646k 12.62
Instructure 0.1 $8.3M 236k 35.40
Adobe Systems Incorporated (ADBE) 0.1 $8.1M 30k 269.94
Thermo Fisher Scientific (TMO) 0.1 $7.7M 32k 244.08
Yum! Brands (YUM) 0.1 $7.7M 85k 90.91
ConocoPhillips (COP) 0.1 $7.8M 100k 77.40
Enterprise Products Partners (EPD) 0.1 $7.6M 265k 28.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $7.7M 237k 32.63
Broadcom (AVGO) 0.1 $7.6M 31k 246.75
Bank of America Corporation (BAC) 0.1 $7.1M 243k 29.46
Expeditors International of Washington (EXPD) 0.1 $7.5M 102k 73.53
Avery Dennison Corporation (AVY) 0.1 $7.5M 70k 108.35
Ross Stores (ROST) 0.1 $7.2M 72k 99.10
Lockheed Martin Corporation (LMT) 0.1 $7.6M 22k 345.95
Altria (MO) 0.1 $7.3M 121k 60.31
UMH Properties (UMH) 0.1 $7.3M 467k 15.64
Paccar (PCAR) 0.1 $7.0M 103k 68.19
Vanguard Health Care ETF (VHT) 0.1 $7.4M 41k 180.42
Duke Energy (DUK) 0.1 $7.5M 94k 80.02
PNC Financial Services (PNC) 0.1 $7.0M 51k 136.20
Caterpillar (CAT) 0.1 $6.5M 43k 152.49
Becton, Dickinson and (BDX) 0.1 $7.0M 27k 261.01
Anadarko Petroleum Corporation 0.1 $6.6M 98k 67.41
Colgate-Palmolive Company (CL) 0.1 $7.0M 105k 66.95
Gilead Sciences (GILD) 0.1 $6.5M 84k 77.21
General Dynamics Corporation (GD) 0.1 $7.0M 34k 204.74
Ishares Tr eafe min volat (EFAV) 0.1 $6.9M 95k 72.81
Booking Holdings (BKNG) 0.1 $6.6M 3.3k 1984.13
CSX Corporation (CSX) 0.1 $6.1M 83k 74.05
SYSCO Corporation (SYY) 0.1 $5.9M 81k 73.25
Raytheon Company 0.1 $6.2M 30k 206.66
Valmont Industries (VMI) 0.1 $5.9M 43k 138.51
Realty Income (O) 0.1 $6.4M 112k 56.89
Rockwell Automation (ROK) 0.1 $6.3M 34k 187.51
Synchrony Financial (SYF) 0.1 $6.4M 206k 31.08
Paypal Holdings (PYPL) 0.1 $5.9M 68k 87.85
Ishares Tr cr 5 10 yr etf (IMTB) 0.1 $6.2M 130k 47.81
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $6.5M 156k 41.41
Apache Corporation 0.1 $5.4M 114k 47.67
Royal Dutch Shell 0.1 $5.5M 81k 68.14
AutoZone (AZO) 0.1 $5.9M 7.6k 775.63
Oracle Corporation (ORCL) 0.1 $5.9M 114k 51.56
Alaska Air (ALK) 0.1 $5.6M 82k 68.86
Church & Dwight (CHD) 0.1 $5.6M 94k 59.37
O'reilly Automotive (ORLY) 0.1 $5.3M 15k 347.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.6M 47k 119.07
Vanguard Consumer Staples ETF (VDC) 0.1 $5.6M 40k 140.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $5.7M 180k 31.64
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $5.4M 76k 70.37
Wp Carey (WPC) 0.1 $5.4M 83k 64.31
Walgreen Boots Alliance (WBA) 0.1 $5.8M 80k 72.90
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $5.9M 117k 50.15
BP (BP) 0.1 $5.2M 114k 46.10
Cme (CME) 0.1 $5.1M 30k 170.23
Digital Realty Trust (DLR) 0.1 $5.1M 45k 112.48
Philip Morris International (PM) 0.1 $5.0M 61k 81.54
TJX Companies (TJX) 0.1 $5.3M 48k 112.02
Dollar Tree (DLTR) 0.1 $4.9M 60k 81.55
American Woodmark Corporation (AMWD) 0.1 $5.1M 65k 78.45
American States Water Company (AWR) 0.1 $5.3M 87k 61.14
Monmouth R.E. Inv 0.1 $4.8M 287k 16.72
American International (AIG) 0.1 $4.8M 90k 53.24
First Trust DJ Internet Index Fund (FDN) 0.1 $4.9M 35k 141.54
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $5.0M 92k 54.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.3M 100k 53.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $5.1M 24k 216.44
Te Connectivity Ltd for (TEL) 0.1 $5.0M 57k 87.94
Citigroup (C) 0.1 $5.1M 72k 71.74
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.8M 18k 267.03
Dbx Trackers db xtr msci eur (DBEU) 0.1 $4.9M 172k 28.57
Johnson Controls International Plc equity (JCI) 0.1 $5.2M 150k 35.00
Cognizant Technology Solutions (CTSH) 0.1 $4.4M 57k 77.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.4M 102k 42.92
Ecolab (ECL) 0.1 $4.5M 29k 156.80
Waste Management (WM) 0.1 $4.4M 49k 90.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.3M 23k 192.74
Edwards Lifesciences (EW) 0.1 $4.3M 25k 174.12
Leggett & Platt (LEG) 0.1 $4.7M 108k 43.79
Nucor Corporation (NUE) 0.1 $4.6M 73k 63.45
ACI Worldwide (ACIW) 0.1 $4.5M 161k 28.14
Royal Dutch Shell 0.1 $4.7M 66k 70.92
Texas Instruments Incorporated (TXN) 0.1 $4.7M 44k 107.30
Ford Motor Company (F) 0.1 $4.6M 497k 9.25
D.R. Horton (DHI) 0.1 $4.3M 101k 42.18
Enbridge (ENB) 0.1 $4.6M 142k 32.29
MetLife (MET) 0.1 $4.6M 99k 46.72
HCP 0.1 $4.7M 177k 26.32
Technology SPDR (XLK) 0.1 $4.5M 60k 75.33
SPDR S&P Dividend (SDY) 0.1 $4.2M 43k 97.93
Vanguard Extended Market ETF (VXF) 0.1 $4.4M 36k 122.61
First Trust IPOX-100 Index Fund (FPX) 0.1 $4.8M 64k 74.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $4.8M 37k 128.16
Bluerock Residential Growth Re 0.1 $4.7M 479k 9.80
Alibaba Group Holding (BABA) 0.1 $4.7M 28k 164.75
Corenergy Infrastructure Tr 0.1 $4.5M 120k 37.58
Strategic Education (STRA) 0.1 $4.2M 31k 137.01
American Express Company (AXP) 0.1 $4.0M 38k 106.49
Genuine Parts Company (GPC) 0.1 $4.0M 41k 99.39
Northrop Grumman Corporation (NOC) 0.1 $4.0M 13k 317.38
Sherwin-Williams Company (SHW) 0.1 $4.0M 8.9k 455.23
Total (TTE) 0.1 $4.0M 62k 64.38
Illinois Tool Works (ITW) 0.1 $3.9M 28k 141.11
Brookfield Infrastructure Part (BIP) 0.1 $4.0M 100k 39.88
ConAgra Foods (CAG) 0.1 $4.1M 121k 33.97
Marathon Oil Corporation (MRO) 0.1 $3.7M 160k 23.28
Seagate Technology Com Stk 0.1 $4.2M 88k 47.35
Calavo Growers (CVGW) 0.1 $3.8M 39k 96.60
Unilever (UL) 0.1 $3.8M 68k 54.98
Financial Select Sector SPDR (XLF) 0.1 $3.9M 141k 27.58
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.9M 28k 139.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $4.2M 60k 68.97
Vanguard Total Bond Market ETF (BND) 0.1 $3.8M 48k 78.71
General Motors Company (GM) 0.1 $4.0M 120k 33.67
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.1M 29k 142.51
Galectin Therapeutics (GALT) 0.1 $4.1M 689k 6.01
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $3.9M 101k 38.22
Twitter 0.1 $4.1M 144k 28.46
Calamos (CCD) 0.1 $3.8M 175k 21.72
Kraft Heinz (KHC) 0.1 $3.9M 71k 55.10
L3 Technologies 0.1 $3.8M 18k 212.64
BlackRock (BLK) 0.1 $3.1M 6.6k 471.35
Eli Lilly & Co. (LLY) 0.1 $3.3M 31k 107.33
Molson Coors Brewing Company (TAP) 0.1 $3.2M 51k 61.51
Fluor Corporation (FLR) 0.1 $3.2M 55k 58.10
General Mills (GIS) 0.1 $3.2M 75k 42.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.5M 52k 67.98
Lowe's Companies (LOW) 0.1 $3.2M 28k 114.81
Novo Nordisk A/S (NVO) 0.1 $3.3M 70k 47.14
Ventas (VTR) 0.1 $3.4M 62k 54.37
SPDR Gold Trust (GLD) 0.1 $3.3M 29k 112.78
Amphenol Corporation (APH) 0.1 $3.3M 35k 94.03
Key (KEY) 0.1 $3.4M 173k 19.89
AllianceBernstein Holding (AB) 0.1 $3.3M 108k 30.45
Middleby Corporation (MIDD) 0.1 $3.6M 28k 129.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $3.4M 279k 12.04
Vanguard Small-Cap ETF (VB) 0.1 $3.1M 19k 162.57
Alerian Mlp Etf 0.1 $3.2M 296k 10.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $3.5M 45k 79.35
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.6M 38k 95.42
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.3M 41k 80.05
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $3.4M 81k 42.36
Ishares High Dividend Equity F (HDV) 0.1 $3.3M 37k 90.55
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $3.5M 124k 28.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.1M 49k 64.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.4M 70k 48.38
Armada Hoffler Pptys (AHH) 0.1 $3.5M 232k 15.11
Blackrock Tcp Cap Corp (TCPC) 0.1 $3.4M 238k 14.23
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 54k 50.99
Blackstone 0.1 $3.1M 81k 38.07
Norfolk Southern (NSC) 0.1 $2.9M 16k 180.51
NVIDIA Corporation (NVDA) 0.1 $2.7M 9.7k 281.03
KBR (KBR) 0.1 $2.8M 132k 21.13
Western Digital (WDC) 0.1 $2.9M 50k 58.53
Whirlpool Corporation (WHR) 0.1 $2.7M 23k 118.76
Waters Corporation (WAT) 0.1 $2.8M 14k 194.68
BB&T Corporation 0.1 $2.6M 54k 48.54
Capital One Financial (COF) 0.1 $2.8M 29k 94.94
Halliburton Company (HAL) 0.1 $2.5M 63k 40.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 210k 13.92
Applied Materials (AMAT) 0.1 $3.0M 77k 38.65
J.M. Smucker Company (SJM) 0.1 $2.8M 28k 102.62
Netflix (NFLX) 0.1 $2.8M 7.6k 374.08
Delta Air Lines (DAL) 0.1 $2.8M 48k 57.83
iShares Russell 1000 Index (IWB) 0.1 $2.7M 17k 161.70
Celgene Corporation 0.1 $2.9M 32k 89.48
PacWest Ban 0.1 $2.8M 58k 47.64
Scotts Miracle-Gro Company (SMG) 0.1 $2.8M 36k 78.73
Magellan Midstream Partners 0.1 $2.7M 40k 67.72
iShares S&P 100 Index (OEF) 0.1 $2.9M 23k 129.61
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.7M 14k 187.36
Vanguard Mid-Cap ETF (VO) 0.1 $2.6M 16k 164.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.7M 37k 71.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.8M 54k 51.82
Vanguard REIT ETF (VNQ) 0.1 $2.6M 32k 80.67
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.8M 25k 113.08
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.6M 13k 205.01
Virco Mfg. Corporation (VIRC) 0.1 $2.8M 583k 4.85
Kinder Morgan (KMI) 0.1 $3.0M 172k 17.73
Ishares Tr fltg rate nt (FLOT) 0.1 $3.0M 58k 51.02
Eaton (ETN) 0.1 $2.9M 34k 86.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.7M 23k 119.00
Ishares Tr core div grwth (DGRO) 0.1 $2.6M 69k 37.06
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $3.0M 148k 20.24
Crown Castle Intl (CCI) 0.1 $2.5M 23k 111.32
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $3.0M 105k 28.96
Ionis Pharmaceuticals (IONS) 0.1 $2.6M 50k 51.58
Ishares Tr msci eafe esg (ESGD) 0.1 $3.0M 46k 66.22
Lamb Weston Hldgs (LW) 0.1 $2.6M 38k 66.61
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 50k 44.15
Broadridge Financial Solutions (BR) 0.0 $2.4M 18k 131.95
Principal Financial (PFG) 0.0 $2.1M 35k 58.59
Baxter International (BAX) 0.0 $2.2M 28k 77.10
Health Care SPDR (XLV) 0.0 $2.1M 22k 95.14
Citrix Systems 0.0 $2.5M 23k 111.17
Paychex (PAYX) 0.0 $2.3M 31k 73.63
Travelers Companies (TRV) 0.0 $2.0M 16k 129.71
National-Oilwell Var 0.0 $2.1M 49k 43.07
Valero Energy Corporation (VLO) 0.0 $2.0M 18k 113.78
Allstate Corporation (ALL) 0.0 $2.3M 23k 98.72
Diageo (DEO) 0.0 $2.3M 16k 141.66
eBay (EBAY) 0.0 $2.5M 75k 33.03
Intuitive Surgical (ISRG) 0.0 $2.3M 4.0k 574.12
Southern Company (SO) 0.0 $2.4M 56k 43.60
EOG Resources (EOG) 0.0 $2.0M 16k 127.57
Sap (SAP) 0.0 $2.3M 18k 123.02
Service Corporation International (SCI) 0.0 $2.5M 56k 44.19
Discovery Communications 0.0 $2.2M 68k 32.00
NVR (NVR) 0.0 $2.1M 848.00 2470.52
Baidu (BIDU) 0.0 $2.1M 9.4k 228.71
Tutor Perini Corporation (TPC) 0.0 $2.1M 114k 18.80
Macquarie Infrastructure Company 0.0 $2.0M 44k 46.14
Align Technology (ALGN) 0.0 $2.1M 5.2k 391.16
Hexcel Corporation (HXL) 0.0 $2.0M 30k 67.05
Ensign (ENSG) 0.0 $2.0M 54k 37.91
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 15k 131.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.3M 20k 114.94
Oneok (OKE) 0.0 $2.4M 36k 67.79
Jpmorgan Chase & Co. w exp 10/201 0.0 $2.3M 32k 72.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.1M 58k 37.12
Royce Value Trust (RVT) 0.0 $2.5M 152k 16.35
SPDR Barclays Capital High Yield B 0.0 $2.0M 55k 36.05
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.0M 36k 55.23
Source Capital (SOR) 0.0 $2.4M 60k 40.19
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.3M 15k 158.51
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.4M 64k 36.87
SPDR S&P International Dividend (DWX) 0.0 $2.3M 59k 37.91
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.2M 167k 12.94
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.3M 45k 52.33
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.0M 35k 57.63
American Tower Reit (AMT) 0.0 $2.0M 14k 145.31
Ishares Tr usa min vo (USMV) 0.0 $2.3M 40k 57.04
Mondelez Int (MDLZ) 0.0 $2.3M 53k 42.96
Vodafone Group New Adr F (VOD) 0.0 $2.2M 99k 21.70
Anthem (ELV) 0.0 $2.4M 8.7k 274.13
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.1M 42k 50.96
Welltower Inc Com reit (WELL) 0.0 $2.3M 36k 64.32
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $2.3M 45k 51.73
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.3M 43k 54.17
Victory Portfolios Ii fund (VSMV) 0.0 $2.1M 69k 30.23
Nutrien (NTR) 0.0 $2.4M 42k 57.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.2M 21k 106.82
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $2.3M 46k 50.22
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $2.0M 34k 59.59
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $2.0M 24k 83.56
Compass Minerals International (CMP) 0.0 $1.7M 25k 67.20
Devon Energy Corporation (DVN) 0.0 $1.6M 39k 39.94
Nuance Communications 0.0 $1.6M 91k 17.32
RPM International (RPM) 0.0 $1.9M 29k 64.95
Snap-on Incorporated (SNA) 0.0 $1.8M 9.6k 183.64
AFLAC Incorporated (AFL) 0.0 $1.9M 41k 47.07
Laboratory Corp. of America Holdings 0.0 $1.6M 9.2k 173.73
Parker-Hannifin Corporation (PH) 0.0 $1.6M 8.8k 183.95
American Electric Power Company (AEP) 0.0 $1.5M 21k 70.90
Danaher Corporation (DHR) 0.0 $1.8M 17k 108.68
Shire 0.0 $1.8M 9.7k 181.23
Accenture (ACN) 0.0 $1.8M 11k 170.20
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 20k 87.59
Clorox Company (CLX) 0.0 $1.8M 12k 150.44
Fifth Third Ban (FITB) 0.0 $1.5M 54k 27.92
Prudential Financial (PRU) 0.0 $1.6M 16k 101.29
Fiserv (FI) 0.0 $1.7M 21k 82.40
Zimmer Holdings (ZBH) 0.0 $1.7M 13k 131.48
Energy Select Sector SPDR (XLE) 0.0 $1.8M 23k 75.75
Invesco (IVZ) 0.0 $1.5M 67k 22.88
salesforce (CRM) 0.0 $1.5M 9.3k 159.05
Dolby Laboratories (DLB) 0.0 $1.8M 26k 69.98
Synaptics, Incorporated (SYNA) 0.0 $1.4M 31k 45.62
Skyworks Solutions (SWKS) 0.0 $1.5M 17k 90.70
Washington Federal (WAFD) 0.0 $1.5M 46k 32.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 14k 117.65
F5 Networks (FFIV) 0.0 $1.8M 9.2k 199.37
Investors Real Estate Trust 0.0 $1.8M 307k 5.98
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.5M 106k 13.85
Extreme Networks (EXTR) 0.0 $1.4M 259k 5.48
Tor Dom Bk Cad (TD) 0.0 $1.9M 32k 60.81
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 13k 117.20
Retail Opportunity Investments (ROIC) 0.0 $1.7M 90k 18.67
Adams Express Company (ADX) 0.0 $1.6M 96k 16.67
First Trust Financials AlphaDEX (FXO) 0.0 $1.4M 44k 31.97
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.8M 29k 62.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.6M 15k 107.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.8M 11k 166.97
Omeros Corporation (OMER) 0.0 $1.8M 73k 24.40
Vanguard Information Technology ETF (VGT) 0.0 $1.6M 8.0k 202.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.6M 26k 62.28
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.7M 22k 80.05
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.8M 38k 48.38
First Trust Health Care AlphaDEX (FXH) 0.0 $1.7M 20k 84.90
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.5M 25k 57.52
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $1.6M 33k 49.28
American Intl Group 0.0 $1.8M 125k 14.62
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 21k 66.35
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 20k 91.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.5M 31k 47.07
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.7M 26k 66.82
Pentair cs (PNR) 0.0 $1.6M 37k 43.35
Weatherford Intl Plc ord 0.0 $2.0M 722k 2.71
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.6M 32k 49.17
Tekla Healthcare Opportunit (THQ) 0.0 $1.6M 83k 18.74
Healthcare Tr Amer Inc cl a 0.0 $1.6M 59k 26.67
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0M 33k 60.02
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.9M 46k 41.70
Wec Energy Group (WEC) 0.0 $1.6M 25k 66.77
First Data 0.0 $1.5M 63k 24.47
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.5M 52k 28.83
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.5M 53k 27.88
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.7M 65k 25.66
Liberty Interactive Corp (QRTEA) 0.0 $1.6M 72k 22.22
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.5M 31k 49.51
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.7M 12k 140.36
HSBC Holdings (HSBC) 0.0 $971k 22k 44.00
Annaly Capital Management 0.0 $854k 84k 10.23
Starwood Property Trust (STWD) 0.0 $859k 40k 21.51
Discover Financial Services (DFS) 0.0 $850k 11k 76.46
Canadian Natl Ry (CNI) 0.0 $1.1M 13k 89.83
Tractor Supply Company (TSCO) 0.0 $1.2M 13k 90.89
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 51k 21.53
Martin Marietta Materials (MLM) 0.0 $1.1M 5.8k 181.99
CBS Corporation 0.0 $1.3M 23k 57.44
Dominion Resources (D) 0.0 $1.1M 15k 70.29
FirstEnergy (FE) 0.0 $925k 25k 37.19
Carnival Corporation (CCL) 0.0 $1.3M 21k 63.78
Federated Investors (FHI) 0.0 $1.3M 56k 24.12
Mattel (MAT) 0.0 $948k 60k 15.71
Mercury General Corporation (MCY) 0.0 $848k 17k 50.17
Royal Caribbean Cruises (RCL) 0.0 $1.3M 9.7k 129.98
Stanley Black & Decker (SWK) 0.0 $939k 6.4k 146.49
W.W. Grainger (GWW) 0.0 $1.0M 2.8k 357.37
Boston Scientific Corporation (BSX) 0.0 $967k 25k 38.49
Analog Devices (ADI) 0.0 $853k 9.2k 92.42
Masco Corporation (MAS) 0.0 $939k 26k 36.60
MDU Resources (MDU) 0.0 $1.2M 46k 25.69
AstraZeneca (AZN) 0.0 $1.3M 33k 39.58
Rockwell Collins 0.0 $1.0M 7.3k 140.49
Aetna 0.0 $1.2M 5.9k 202.80
Air Products & Chemicals (APD) 0.0 $1.3M 8.0k 167.10
Marsh & McLennan Companies (MMC) 0.0 $941k 11k 82.75
Praxair 0.0 $910k 5.7k 160.78
Canadian Pacific Railway 0.0 $844k 4.0k 211.95
Exelon Corporation (EXC) 0.0 $1.1M 24k 43.65
Williams Companies (WMB) 0.0 $1.3M 48k 27.20
PG&E Corporation (PCG) 0.0 $1.0M 22k 46.02
Hershey Company (HSY) 0.0 $1.4M 14k 102.03
FLIR Systems 0.0 $1.1M 19k 61.47
CoStar (CSGP) 0.0 $875k 2.1k 420.67
Sempra Energy (SRE) 0.0 $1.2M 10k 113.78
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 12k 97.90
Verisk Analytics (VRSK) 0.0 $1.3M 10k 120.55
Constellation Brands (STZ) 0.0 $1.3M 6.2k 215.70
Southwest Gas Corporation (SWX) 0.0 $925k 12k 79.07
Micron Technology (MU) 0.0 $970k 22k 45.22
Industrial SPDR (XLI) 0.0 $999k 13k 78.37
Tenne 0.0 $1.0M 25k 42.15
Edison International (EIX) 0.0 $1.0M 15k 67.71
Humana (HUM) 0.0 $922k 2.7k 338.47
American Campus Communities 0.0 $938k 23k 41.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $954k 151k 6.30
Cibc Cad (CM) 0.0 $1.1M 12k 93.76
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 12k 102.28
SCANA Corporation 0.0 $1.0M 27k 38.87
Trinity Industries (TRN) 0.0 $1.4M 38k 36.63
Cree 0.0 $1.0M 27k 37.86
KLA-Tencor Corporation (KLAC) 0.0 $999k 9.8k 101.69
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.8k 161.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 20k 51.41
Kansas City Southern 0.0 $1.1M 9.4k 113.31
PriceSmart (PSMT) 0.0 $1.2M 14k 80.98
Greenbrier Companies (GBX) 0.0 $1.3M 22k 60.09
American Water Works (AWK) 0.0 $1.1M 12k 87.94
iShares Russell Midcap Value Index (IWS) 0.0 $954k 11k 90.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 25k 53.94
Simon Property (SPG) 0.0 $1.4M 7.9k 176.74
Vonage Holdings 0.0 $1.3M 94k 14.16
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 12k 99.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $937k 6.9k 135.58
DNP Select Income Fund (DNP) 0.0 $975k 88k 11.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.4M 14k 103.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 83.07
Kayne Anderson MLP Investment (KYN) 0.0 $1.4M 78k 17.86
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.1M 35k 29.82
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.1M 67k 15.92
SPDR DJ Wilshire Small Cap 0.0 $1.3M 17k 75.47
Tortoise MLP Fund 0.0 $1.1M 71k 16.08
WisdomTree SmallCap Dividend Fund (DES) 0.0 $913k 31k 29.73
Vanguard Total World Stock Idx (VT) 0.0 $906k 12k 75.79
Blackrock Build America Bond Trust (BBN) 0.0 $1.1M 53k 21.19
First Trust ISE Water Index Fund (FIW) 0.0 $1.4M 27k 50.86
MiMedx (MDXG) 0.0 $998k 161k 6.18
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.2M 23k 53.32
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0M 6.4k 158.79
Mosaic (MOS) 0.0 $900k 28k 32.47
Hollyfrontier Corp 0.0 $1.0M 15k 69.87
Marathon Petroleum Corp (MPC) 0.0 $1.4M 17k 79.99
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $949k 16k 59.37
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.1M 45k 25.06
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 28k 44.12
Xpo Logistics Inc equity (XPO) 0.0 $942k 8.3k 114.14
Guidewire Software (GWRE) 0.0 $849k 8.4k 101.01
Pimco Dynamic Incm Fund (PDI) 0.0 $1.2M 36k 33.48
Supernus Pharmaceuticals (SUPN) 0.0 $870k 17k 50.32
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $953k 41k 23.47
Palo Alto Networks (PANW) 0.0 $1.3M 5.8k 225.28
Stratasys (SSYS) 0.0 $1.1M 49k 23.10
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 27k 51.77
Ishares Core Intl Stock Etf core (IXUS) 0.0 $932k 16k 60.29
Allianzgi Nfj Divid Int Prem S cefs 0.0 $994k 76k 13.09
Pimco Dynamic Credit Income other 0.0 $936k 39k 24.11
Control4 0.0 $1.1M 31k 34.33
Fireeye 0.0 $1.2M 72k 17.00
Sirius Xm Holdings (SIRI) 0.0 $1.0M 161k 6.32
Gtt Communications 0.0 $905k 21k 43.40
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $946k 30k 31.58
Geo Group Inc/the reit (GEO) 0.0 $1.3M 51k 25.16
Five9 (FIVN) 0.0 $1.2M 27k 43.69
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $960k 37k 26.12
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.1M 46k 24.04
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $974k 49k 19.80
Great Wastern Ban 0.0 $879k 21k 42.18
Eversource Energy (ES) 0.0 $1.1M 17k 61.47
Nielsen Hldgs Plc Shs Eur 0.0 $1.2M 44k 27.66
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.3M 98k 12.81
Pure Storage Inc - Class A (PSTG) 0.0 $922k 36k 25.95
Global Medical Reit (GMRE) 0.0 $1.1M 119k 9.42
Turning Pt Brands (TPB) 0.0 $1.4M 33k 41.46
Twilio Inc cl a (TWLO) 0.0 $980k 11k 86.24
Arconic 0.0 $1.2M 55k 22.02
Yum China Holdings (YUMC) 0.0 $1.3M 36k 35.11
Akoustis Technologies (AKTS) 0.0 $893k 114k 7.87
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.2M 50k 24.71
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $1.3M 51k 25.28
Petiq (PETQ) 0.0 $1.0M 26k 39.32
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.2M 32k 38.45
Pgx etf (PGX) 0.0 $905k 63k 14.32
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $901k 37k 24.33
Loews Corporation (L) 0.0 $305k 6.1k 50.27
Hasbro (HAS) 0.0 $374k 3.6k 105.12
China Petroleum & Chemical 0.0 $403k 4.0k 100.32
Lear Corporation (LEA) 0.0 $772k 5.3k 145.00
ICICI Bank (IBN) 0.0 $491k 58k 8.49
Tenaris (TS) 0.0 $314k 9.4k 33.57
Ansys (ANSS) 0.0 $492k 2.6k 186.50
Corning Incorporated (GLW) 0.0 $595k 17k 35.29
Progressive Corporation (PGR) 0.0 $324k 4.6k 70.96
TD Ameritrade Holding 0.0 $352k 6.7k 52.85
Fidelity National Information Services (FIS) 0.0 $543k 5.0k 109.06
CVB Financial (CVBF) 0.0 $352k 16k 22.30
Northern Trust Corporation (NTRS) 0.0 $323k 3.2k 102.28
Nasdaq Omx (NDAQ) 0.0 $548k 6.4k 85.76
Via 0.0 $430k 13k 33.76
Seattle Genetics 0.0 $451k 5.8k 77.11
Incyte Corporation (INCY) 0.0 $632k 9.2k 69.03
Archer Daniels Midland Company (ADM) 0.0 $528k 11k 50.30
Consolidated Edison (ED) 0.0 $544k 7.1k 76.23
India Fund (IFN) 0.0 $291k 13k 22.10
Cardinal Health (CAH) 0.0 $447k 8.3k 54.03
CarMax (KMX) 0.0 $414k 5.5k 74.62
Cerner Corporation 0.0 $509k 7.9k 64.41
Continental Resources 0.0 $574k 8.4k 68.30
Copart (CPRT) 0.0 $777k 15k 51.56
Core Laboratories 0.0 $615k 5.3k 115.82
Curtiss-Wright (CW) 0.0 $508k 3.7k 137.30
Hawaiian Electric Industries (HE) 0.0 $518k 15k 35.57
Hologic (HOLX) 0.0 $314k 7.7k 40.98
LKQ Corporation (LKQ) 0.0 $299k 9.4k 31.68
Microchip Technology (MCHP) 0.0 $337k 4.3k 78.89
Newmont Mining Corporation (NEM) 0.0 $449k 15k 30.17
Polaris Industries (PII) 0.0 $746k 7.4k 101.02
Public Storage (PSA) 0.0 $340k 1.7k 201.42
Nu Skin Enterprises (NUS) 0.0 $543k 6.6k 82.42
Schnitzer Steel Industries (RDUS) 0.0 $346k 13k 27.08
Akamai Technologies (AKAM) 0.0 $345k 4.7k 73.20
Morgan Stanley (MS) 0.0 $688k 15k 46.58
Mid-America Apartment (MAA) 0.0 $611k 6.1k 100.16
Helen Of Troy (HELE) 0.0 $319k 2.4k 131.06
United Rentals (URI) 0.0 $475k 2.9k 163.51
Cincinnati Financial Corporation (CINF) 0.0 $351k 4.6k 76.70
Universal Health Services (UHS) 0.0 $338k 2.6k 127.98
Barnes (B) 0.0 $365k 5.1k 71.11
Tetra Tech (TTEK) 0.0 $809k 12k 68.26
Eastman Chemical Company (EMN) 0.0 $410k 4.3k 95.73
Interpublic Group of Companies (IPG) 0.0 $455k 20k 22.88
Synopsys (SNPS) 0.0 $413k 4.2k 98.50
Crane 0.0 $348k 3.5k 98.33
Campbell Soup Company (CPB) 0.0 $320k 8.7k 36.63
CenturyLink 0.0 $458k 22k 21.22
Red Hat 0.0 $377k 2.8k 136.15
Photronics (PLAB) 0.0 $768k 78k 9.85
Cenovus Energy (CVE) 0.0 $689k 69k 10.03
CIGNA Corporation 0.0 $350k 1.7k 208.09
Credit Suisse Group 0.0 $533k 36k 14.95
Maxim Integrated Products 0.0 $691k 12k 56.39
Rio Tinto (RIO) 0.0 $376k 7.4k 51.05
Unilever 0.0 $478k 8.6k 55.60
Encana Corp 0.0 $620k 47k 13.10
White Mountains Insurance Gp (WTM) 0.0 $427k 456.00 936.40
Stericycle (SRCL) 0.0 $725k 12k 58.68
Marriott International (MAR) 0.0 $804k 6.1k 131.98
Pool Corporation (POOL) 0.0 $552k 3.3k 167.02
Cintas Corporation (CTAS) 0.0 $310k 1.6k 198.08
Markel Corporation (MKL) 0.0 $480k 404.00 1188.12
Barclays (BCS) 0.0 $428k 48k 8.95
Hospitality Properties Trust 0.0 $357k 12k 28.83
Kellogg Company (K) 0.0 $761k 11k 69.98
W.R. Berkley Corporation (WRB) 0.0 $579k 7.2k 79.95
Balchem Corporation (BCPC) 0.0 $364k 3.3k 111.97
Discovery Communications 0.0 $490k 17k 29.61
Omni (OMC) 0.0 $516k 7.6k 67.99
Dover Corporation (DOV) 0.0 $635k 7.2k 88.49
Overstock (BYON) 0.0 $632k 23k 27.68
PPL Corporation (PPL) 0.0 $432k 15k 29.29
Xcel Energy (XEL) 0.0 $361k 7.7k 47.18
Magna Intl Inc cl a (MGA) 0.0 $714k 14k 52.53
Aptar (ATR) 0.0 $294k 2.7k 107.89
Credit Acceptance (CACC) 0.0 $376k 858.00 438.23
First Solar (FSLR) 0.0 $305k 6.3k 48.41
HDFC Bank (HDB) 0.0 $616k 6.5k 94.10
Pioneer Natural Resources 0.0 $286k 1.6k 174.07
Ultimate Software 0.0 $593k 1.8k 322.11
MercadoLibre (MELI) 0.0 $515k 1.5k 340.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $658k 8.2k 80.50
Kennametal (KMT) 0.0 $377k 8.7k 43.58
Nelnet (NNI) 0.0 $633k 11k 57.20
Toyota Motor Corporation (TM) 0.0 $368k 3.0k 124.32
Trex Company (TREX) 0.0 $516k 6.7k 77.03
Gladstone Capital Corporation 0.0 $359k 38k 9.49
Donaldson Company (DCI) 0.0 $316k 5.4k 58.18
McGrath Rent (MGRC) 0.0 $507k 9.3k 54.52
BOK Financial Corporation (BOKF) 0.0 $381k 3.9k 97.29
Activision Blizzard 0.0 $775k 9.3k 83.21
Estee Lauder Companies (EL) 0.0 $407k 2.8k 145.31
Entergy Corporation (ETR) 0.0 $292k 3.6k 81.04
Webster Financial Corporation (WBS) 0.0 $398k 6.8k 58.89
Compass Diversified Holdings (CODI) 0.0 $656k 36k 18.16
Steel Dynamics (STLD) 0.0 $563k 13k 45.21
Abiomed 0.0 $542k 1.2k 449.42
Amer (UHAL) 0.0 $362k 1.0k 356.65
Ares Capital Corporation (ARCC) 0.0 $838k 49k 17.19
Cantel Medical 0.0 $326k 3.5k 92.19
Cypress Semiconductor Corporation 0.0 $726k 50k 14.50
Electro Scientific Industries 0.0 $763k 44k 17.46
Lam Research Corporation (LRCX) 0.0 $811k 5.3k 151.79
American Railcar Industries 0.0 $416k 9.0k 46.12
Cirrus Logic (CRUS) 0.0 $676k 18k 38.63
Quest Diagnostics Incorporated (DGX) 0.0 $725k 6.7k 107.97
Euronet Worldwide (EEFT) 0.0 $538k 5.4k 100.26
Energy Recovery (ERII) 0.0 $630k 70k 8.95
Energy Transfer Equity (ET) 0.0 $698k 40k 17.44
FMC Corporation (FMC) 0.0 $724k 8.3k 87.16
HEICO Corporation (HEI) 0.0 $290k 3.1k 92.47
Hormel Foods Corporation (HRL) 0.0 $436k 11k 39.36
Intuit (INTU) 0.0 $514k 2.3k 227.33
Banco Itau Holding Financeira (ITUB) 0.0 $618k 56k 10.97
Alliant Energy Corporation (LNT) 0.0 $352k 8.3k 42.55
LivePerson (LPSN) 0.0 $424k 16k 25.98
Southwest Airlines (LUV) 0.0 $457k 7.3k 62.43
Omega Healthcare Investors (OHI) 0.0 $334k 10k 32.81
Plains All American Pipeline (PAA) 0.0 $314k 13k 25.04
Textron (TXT) 0.0 $843k 12k 71.44
UGI Corporation (UGI) 0.0 $325k 5.9k 55.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $664k 2.4k 282.07
Abb (ABBNY) 0.0 $591k 25k 23.63
British American Tobac (BTI) 0.0 $743k 16k 46.64
BorgWarner (BWA) 0.0 $501k 12k 42.79
China Uni 0.0 $463k 40k 11.69
California Water Service (CWT) 0.0 $418k 9.8k 42.85
Flowserve Corporation (FLS) 0.0 $293k 5.3k 54.78
Genesee & Wyoming 0.0 $600k 6.6k 90.96
Monro Muffler Brake (MNRO) 0.0 $477k 6.8k 69.67
Monolithic Power Systems (MPWR) 0.0 $289k 2.3k 125.43
Tyler Technologies (TYL) 0.0 $508k 2.1k 244.82
Aqua America 0.0 $791k 21k 36.88
Cambrex Corporation 0.0 $283k 4.1k 68.39
H.B. Fuller Company (FUL) 0.0 $384k 7.4k 51.61
Glacier Ban (GBCI) 0.0 $328k 7.6k 43.12
Gentex Corporation (GNTX) 0.0 $369k 17k 21.46
Healthcare Services (HCSG) 0.0 $496k 12k 40.59
ImmunoGen 0.0 $781k 82k 9.47
MasTec (MTZ) 0.0 $368k 8.2k 44.70
RBC Bearings Incorporated (RBC) 0.0 $605k 4.0k 150.46
Sasol (SSL) 0.0 $444k 12k 38.68
VMware 0.0 $295k 1.9k 156.00
Albemarle Corporation (ALB) 0.0 $827k 8.3k 99.78
Allegheny Technologies Incorporated (ATI) 0.0 $837k 28k 29.56
LTC Properties (LTC) 0.0 $801k 18k 44.09
Neogen Corporation (NEOG) 0.0 $404k 5.7k 71.50
Dex (DXCM) 0.0 $505k 3.5k 143.02
iRobot Corporation (IRBT) 0.0 $478k 4.4k 109.81
Senior Housing Properties Trust 0.0 $429k 25k 17.55
Alexandria Real Estate Equities (ARE) 0.0 $304k 2.4k 125.67
iShares Gold Trust 0.0 $323k 28k 11.42
Aspen Technology 0.0 $344k 3.0k 114.06
Materials SPDR (XLB) 0.0 $377k 6.5k 57.95
Cerus Corporation (CERS) 0.0 $443k 61k 7.22
iShares Dow Jones US Home Const. (ITB) 0.0 $385k 11k 35.32
Sterling Construction Company (STRL) 0.0 $608k 43k 14.32
Heritage Financial Corporation (HFWA) 0.0 $451k 13k 35.14
B&G Foods (BGS) 0.0 $611k 22k 27.46
Vanguard Financials ETF (VFH) 0.0 $434k 6.3k 69.32
CBL & Associates Properties 0.0 $558k 140k 3.99
iShares S&P 500 Value Index (IVE) 0.0 $515k 4.4k 115.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $547k 1.5k 367.61
SPDR KBW Bank (KBE) 0.0 $647k 14k 46.56
Thomson Reuters Corp 0.0 $304k 6.7k 45.71
Unisys Corporation (UIS) 0.0 $315k 16k 20.38
KAR Auction Services (KAR) 0.0 $394k 6.6k 59.62
Utilities SPDR (XLU) 0.0 $307k 5.8k 52.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $783k 9.1k 86.48
Garmin (GRMN) 0.0 $321k 4.6k 69.95
Eagle Ban (EGBN) 0.0 $326k 6.4k 50.61
Tesla Motors (TSLA) 0.0 $613k 2.3k 264.57
LogMeIn 0.0 $424k 4.8k 89.17
Nxp Semiconductors N V (NXPI) 0.0 $542k 6.3k 85.45
iShares Dow Jones US Utilities (IDU) 0.0 $538k 4.0k 134.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $586k 5.0k 117.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $593k 14k 43.30
SPDR S&P Biotech (XBI) 0.0 $381k 4.0k 95.82
Fortinet (FTNT) 0.0 $660k 7.2k 92.28
iShares S&P Europe 350 Index (IEV) 0.0 $500k 11k 45.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $684k 3.4k 201.77
BlackRock Enhanced Capital and Income (CII) 0.0 $508k 30k 17.21
Clearbridge Energy M 0.0 $350k 24k 14.52
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $499k 31k 16.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $503k 12k 43.50
Flaherty & Crumrine Pref. Income (PFD) 0.0 $337k 26k 12.96
Franklin Templeton (FTF) 0.0 $307k 30k 10.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $333k 9.0k 37.00
Industries N shs - a - (LYB) 0.0 $752k 7.3k 102.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $331k 3.3k 99.94
Gabelli Dividend & Income Trust (GDV) 0.0 $582k 24k 23.91
Liberty All-Star Equity Fund (USA) 0.0 $718k 105k 6.81
CoreSite Realty 0.0 $710k 6.4k 111.22
Government Properties Income Trust 0.0 $747k 66k 11.29
Ligand Pharmaceuticals In (LGND) 0.0 $652k 2.4k 274.53
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $490k 37k 13.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $391k 27k 14.36
PIMCO Corporate Opportunity Fund (PTY) 0.0 $285k 16k 17.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $466k 8.0k 57.95
iShares Dow Jones US Energy Sector (IYE) 0.0 $473k 11k 41.94
iShares Dow Jones US Financial (IYF) 0.0 $561k 4.6k 121.40
iShares Dow Jones US Pharm Indx (IHE) 0.0 $386k 2.3k 167.83
iShares Dow Jones US Technology (IYW) 0.0 $318k 1.6k 194.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $592k 9.4k 62.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $345k 1.7k 209.09
ACADIA Pharmaceuticals (ACAD) 0.0 $406k 20k 20.77
WisdomTree Equity Income Fund (DHS) 0.0 $467k 6.5k 72.24
Tortoise Energy Infrastructure 0.0 $804k 30k 26.92
Boulder Growth & Income Fund (STEW) 0.0 $722k 64k 11.21
Royce Micro Capital Trust (RMT) 0.0 $475k 47k 10.22
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $567k 41k 13.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $303k 25k 12.01
Pimco Municipal Income Fund II (PML) 0.0 $484k 37k 13.22
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $286k 4.5k 63.56
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $420k 36k 11.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $380k 35k 10.83
Sprott Physical Gold Trust (PHYS) 0.0 $818k 86k 9.55
TAL Education (TAL) 0.0 $360k 14k 25.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $381k 4.6k 83.42
Blackrock California Mun. Income Trust (BFZ) 0.0 $345k 28k 12.36
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $380k 33k 11.64
Pimco CA Muni. Income Fund III (PZC) 0.0 $568k 56k 10.17
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $292k 11k 25.70
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $306k 4.0k 77.04
Algonquin Power & Utilities equs (AQN) 0.0 $462k 45k 10.35
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $359k 7.7k 46.88
First Trust Energy AlphaDEX (FXN) 0.0 $424k 24k 17.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $630k 19k 33.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $391k 16k 25.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $397k 19k 21.23
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $395k 2.3k 173.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $640k 4.7k 135.31
Deutsche Bk Ag London cmn 0.0 $579k 24k 24.19
Ishares Tr cmn (STIP) 0.0 $284k 2.9k 98.78
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $444k 3.1k 143.92
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $713k 5.2k 135.96
U.s. Concrete Inc Cmn 0.0 $800k 18k 45.84
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $550k 4.9k 111.70
Hca Holdings (HCA) 0.0 $481k 3.5k 138.98
Banner Corp (BANR) 0.0 $604k 9.7k 62.13
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $428k 9.3k 46.26
First Tr Small Cap Etf equity (FYT) 0.0 $408k 11k 38.69
Fortune Brands (FBIN) 0.0 $590k 11k 52.36
Xylem (XYL) 0.0 $424k 5.3k 79.79
Gamco Global Gold Natural Reso (GGN) 0.0 $689k 147k 4.70
Ishares Inc em mkt min vol (EEMV) 0.0 $839k 14k 59.29
Ishares Tr int pfd stk 0.0 $642k 36k 17.68
Post Holdings Inc Common (POST) 0.0 $426k 4.4k 97.93
Spdr Short-term High Yield mf (SJNK) 0.0 $524k 19k 27.58
Aon 0.0 $506k 3.3k 153.75
Proto Labs (PRLB) 0.0 $458k 2.8k 161.67
SELECT INCOME REIT COM SH BEN int 0.0 $433k 20k 21.96
Epam Systems (EPAM) 0.0 $603k 4.4k 137.67
Ingredion Incorporated (INGR) 0.0 $451k 4.3k 104.91
Ensco Plc Shs Class A 0.0 $303k 36k 8.43
Oaktree Cap 0.0 $684k 17k 41.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $418k 20k 21.39
Global X Fds glbl x mlp etf 0.0 $840k 88k 9.55
Five Below (FIVE) 0.0 $785k 6.0k 130.07
Ryman Hospitality Pptys (RHP) 0.0 $426k 4.9k 86.27
Alps Etf sectr div dogs (SDOG) 0.0 $342k 7.5k 45.91
Qualys (QLYS) 0.0 $680k 7.6k 89.12
Epr Properties (EPR) 0.0 $330k 4.8k 68.32
Wpp Plc- (WPP) 0.0 $437k 6.0k 73.26
Icon (ICLR) 0.0 $731k 4.8k 153.73
Norwegian Cruise Line Hldgs (NCLH) 0.0 $396k 6.9k 57.47
Redhill Biopharma Ltd cmn 0.0 $296k 34k 8.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $807k 17k 48.05
Doubleline Income Solutions (DSL) 0.0 $558k 28k 20.20
Coty Inc Cl A (COTY) 0.0 $802k 64k 12.56
Gw Pharmaceuticals Plc ads 0.0 $311k 1.8k 172.68
Cdw (CDW) 0.0 $322k 3.6k 89.05
Tableau Software Inc Cl A 0.0 $747k 6.7k 111.79
Ishares Corporate Bond Etf 202 0.0 $751k 29k 25.64
Intercontinental Exchange (ICE) 0.0 $394k 5.3k 74.81
Ambev Sa- (ABEV) 0.0 $440k 96k 4.57
American Airls (AAL) 0.0 $388k 9.4k 41.30
Veeva Sys Inc cl a (VEEV) 0.0 $459k 4.2k 108.90
Perrigo Company (PRGO) 0.0 $420k 5.9k 70.87
Wix (WIX) 0.0 $462k 3.9k 119.81
Chegg (CHGG) 0.0 $416k 15k 28.45
Fidelity msci finls idx (FNCL) 0.0 $370k 9.2k 40.34
Paylocity Holding Corporation (PCTY) 0.0 $572k 7.1k 80.28
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $344k 15k 23.31
Ishares Tr hdg msci japan (HEWJ) 0.0 $556k 16k 34.27
Now (DNOW) 0.0 $800k 48k 16.56
Navient Corporation equity (NAVI) 0.0 $559k 41k 13.49
Grubhub 0.0 $649k 4.7k 138.70
Jd (JD) 0.0 $705k 27k 26.10
Arista Networks (ANET) 0.0 $303k 1.1k 265.79
Sportsmans Whse Hldgs (SPWH) 0.0 $496k 85k 5.85
Caretrust Reit (CTRE) 0.0 $619k 35k 17.72
Washington Prime (WB) 0.0 $573k 7.8k 73.17
Michaels Cos Inc/the 0.0 $289k 18k 16.23
Citizens Financial (CFG) 0.0 $414k 11k 38.59
Healthequity (HQY) 0.0 $293k 3.1k 94.36
Cimpress N V Shs Euro 0.0 $361k 2.6k 136.79
Zayo Group Hldgs 0.0 $340k 9.8k 34.75
Axalta Coating Sys (AXTA) 0.0 $439k 15k 29.13
Store Capital Corp reit 0.0 $312k 11k 27.79
Iron Mountain (IRM) 0.0 $566k 16k 34.51
Momo 0.0 $376k 8.6k 43.81
Ishares Tr Dec 2020 0.0 $319k 13k 25.04
Petroleum & Res Corp Com cef (PEO) 0.0 $701k 35k 19.95
Chimera Investment Corp etf 0.0 $407k 23k 18.12
Aerojet Rocketdy 0.0 $317k 9.3k 34.04
Ishares Tr ibnd dec21 etf 0.0 $305k 13k 24.37
Shopify Inc cl a (SHOP) 0.0 $495k 3.0k 164.62
Adaptimmune Therapeutics (ADAP) 0.0 $324k 24k 13.57
Westrock (WRK) 0.0 $529k 9.9k 53.45
Ishares Tr 0.0 $289k 12k 24.79
Lumentum Hldgs (LITE) 0.0 $292k 4.9k 59.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $434k 4.5k 96.12
Planet Fitness Inc-cl A (PLNT) 0.0 $561k 10k 54.03
Ryanair Holdings (RYAAY) 0.0 $364k 3.8k 96.14
Quotient Technology 0.0 $360k 23k 15.51
Hewlett Packard Enterprise (HPE) 0.0 $439k 27k 16.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $290k 8.7k 33.26
Novocure Ltd ord (NVCR) 0.0 $346k 6.6k 52.39
Square Inc cl a (SQ) 0.0 $558k 5.6k 99.02
Real Estate Select Sect Spdr (XLRE) 0.0 $400k 12k 32.61
Editas Medicine (EDIT) 0.0 $322k 10k 31.82
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $442k 24k 18.52
Jpm Em Local Currency Bond Etf 0.0 $450k 27k 16.47
Liberty Media Corp Delaware Com A Siriusxm 0.0 $380k 8.8k 43.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $768k 18k 43.43
Waste Connections (WCN) 0.0 $399k 5.0k 79.82
Etf Managers Tr purefunds ise cy 0.0 $669k 17k 40.15
Intellia Therapeutics (NTLA) 0.0 $291k 10k 28.62
Siteone Landscape Supply (SITE) 0.0 $373k 4.9k 75.43
Fortive (FTV) 0.0 $401k 4.8k 84.12
Ihs Markit 0.0 $340k 6.3k 53.89
Madrigal Pharmaceuticals (MDGL) 0.0 $414k 1.9k 213.95
Wisdomtree Tr emerg mkts div 0.0 $606k 19k 31.24
At Home Group 0.0 $446k 14k 31.50
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $493k 3.8k 128.15
Tabula Rasa Healthcare 0.0 $574k 7.1k 81.25
Ishares Msci Japan (EWJ) 0.0 $373k 6.2k 60.18
Adient (ADNT) 0.0 $377k 9.6k 39.28
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $344k 15k 23.31
Crispr Therapeutics (CRSP) 0.0 $349k 7.9k 44.31
Vistra Energy (VST) 0.0 $293k 12k 24.91
Bay (BCML) 0.0 $458k 17k 26.69
Dxc Technology (DXC) 0.0 $594k 6.3k 93.56
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $306k 6.3k 48.96
Energy Transfer Partners 0.0 $425k 19k 22.25
Cel Sci (CVM) 0.0 $567k 140k 4.05
Etfs Tr bbg commd k 1 0.0 $744k 31k 23.93
Plymouth Indl Reit (PLYM) 0.0 $813k 52k 15.51
Cambria Etf Tr core equity 0.0 $456k 18k 25.18
Cleveland-cliffs (CLF) 0.0 $330k 26k 12.68
Knight Swift Transn Hldgs (KNX) 0.0 $332k 9.6k 34.44
Delphi Automotive Inc international (APTV) 0.0 $531k 6.3k 83.97
Iqvia Holdings (IQV) 0.0 $715k 5.5k 129.81
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $480k 5.2k 91.55
Denali Therapeutics (DNLI) 0.0 $344k 16k 21.73
Gci Liberty Incorporated 0.0 $320k 6.3k 51.03
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $669k 110k 6.06
Mcdermott International Inc mcdermott intl 0.0 $295k 16k 18.42
Invesco Bulletshares 2020 Corp 0.0 $564k 27k 21.07
Invesco Bulletshares 2021 Corp 0.0 $664k 32k 20.73
Nvent Electric Plc Voting equities (NVT) 0.0 $395k 15k 27.16
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $286k 16k 18.00
Invesco Water Resource Port (PHO) 0.0 $406k 13k 31.84
Invesco Financial Preferred Et other (PGF) 0.0 $551k 30k 18.19
Bscm etf 0.0 $693k 34k 20.66
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $581k 12k 49.42
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $483k 3.4k 142.23
Nlight (LASR) 0.0 $288k 13k 22.20
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $431k 2.6k 168.23
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $513k 11k 48.51
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $817k 33k 24.64
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $838k 34k 24.76
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $312k 9.1k 34.40
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $746k 30k 25.05
Bausch Health Companies (BHC) 0.0 $419k 16k 25.69
Bofi Holding (AX) 0.0 $385k 11k 34.38
Huntington Bancshares Incorporated (HBAN) 0.0 $262k 18k 14.95
Barrick Gold Corp (GOLD) 0.0 $206k 19k 11.09
China Mobile 0.0 $280k 5.7k 48.99
Hartford Financial Services (HIG) 0.0 $222k 4.4k 50.03
Arthur J. Gallagher & Co. (AJG) 0.0 $246k 3.3k 74.32
Legg Mason 0.0 $253k 8.1k 31.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $278k 4.2k 66.68
Republic Services (RSG) 0.0 $221k 3.0k 72.51
Dick's Sporting Goods (DKS) 0.0 $223k 6.3k 35.41
Ameren Corporation (AEE) 0.0 $229k 3.6k 63.17
Lennar Corporation (LEN) 0.0 $206k 4.4k 46.71
Host Hotels & Resorts (HST) 0.0 $253k 12k 21.08
IDEXX Laboratories (IDXX) 0.0 $233k 935.00 249.20
Lincoln Electric Holdings (LECO) 0.0 $249k 2.7k 93.36
Ritchie Bros. Auctioneers Inco 0.0 $246k 6.8k 36.10
Rollins (ROL) 0.0 $251k 4.1k 60.79
Redwood Trust (RWT) 0.0 $268k 17k 16.26
Harley-Davidson (HOG) 0.0 $219k 4.8k 45.27
Verisign (VRSN) 0.0 $206k 1.3k 160.31
Timken Company (TKR) 0.0 $215k 4.3k 49.83
Albany International (AIN) 0.0 $258k 3.3k 79.36
Avista Corporation (AVA) 0.0 $251k 5.0k 50.57
Newell Rubbermaid (NWL) 0.0 $224k 11k 20.27
Coherent 0.0 $243k 1.4k 172.34
Kroger (KR) 0.0 $223k 7.6k 29.17
Mercury Computer Systems (MRCY) 0.0 $224k 4.0k 55.43
McKesson Corporation (MCK) 0.0 $203k 1.5k 132.59
Williams-Sonoma (WSM) 0.0 $234k 3.6k 65.73
Aegon 0.0 $100k 16k 6.45
Sanofi-Aventis SA (SNY) 0.0 $203k 4.6k 44.59
First Industrial Realty Trust (FR) 0.0 $225k 7.2k 31.35
HFF 0.0 $217k 5.1k 42.52
Hilltop Holdings (HTH) 0.0 $252k 13k 20.16
Grand Canyon Education (LOPE) 0.0 $252k 2.2k 112.85
AvalonBay Communities (AVB) 0.0 $239k 1.3k 180.92
WABCO Holdings 0.0 $220k 1.9k 118.09
Bce (BCE) 0.0 $272k 6.7k 40.51
New York Community Ban 0.0 $123k 12k 10.38
Public Service Enterprise (PEG) 0.0 $232k 4.4k 52.85
Primerica (PRI) 0.0 $234k 1.9k 120.62
Southwestern Energy Company 0.0 $142k 28k 5.13
Carlisle Companies (CSL) 0.0 $247k 2.0k 121.67
Toro Company (TTC) 0.0 $240k 4.0k 60.08
Ashford Hospitality Trust 0.0 $80k 13k 6.40
Rite Aid Corporation 0.0 $13k 10k 1.30
Goldcorp 0.0 $206k 20k 10.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $217k 1.8k 122.12
Juniper Networks (JNPR) 0.0 $218k 7.3k 29.99
Illumina (ILMN) 0.0 $267k 727.00 367.26
Brooks Automation (AZTA) 0.0 $205k 5.9k 35.02
Eni S.p.A. (E) 0.0 $247k 6.5k 37.73
Transcanada Corp 0.0 $247k 6.1k 40.48
Zions Bancorporation (ZION) 0.0 $261k 5.2k 50.21
DSW 0.0 $235k 6.9k 33.94
Chemed Corp Com Stk (CHE) 0.0 $276k 865.00 319.08
Emergent BioSolutions (EBS) 0.0 $224k 3.4k 65.73
Enbridge Energy Partners 0.0 $203k 18k 11.01
Sun Hydraulics Corporation 0.0 $223k 4.1k 54.87
Suburban Propane Partners (SPH) 0.0 $246k 10k 23.57
Teledyne Technologies Incorporated (TDY) 0.0 $264k 1.1k 246.73
Alexion Pharmaceuticals 0.0 $267k 1.9k 138.77
Nektar Therapeutics (NKTR) 0.0 $280k 4.6k 60.87
TriCo Bancshares (TCBK) 0.0 $202k 5.2k 38.63
United States Steel Corporation (X) 0.0 $222k 7.3k 30.53
A. O. Smith Corporation (AOS) 0.0 $261k 4.9k 53.45
EastGroup Properties (EGP) 0.0 $225k 2.4k 95.58
Chart Industries (GTLS) 0.0 $274k 3.5k 78.29
Novavax 0.0 $131k 70k 1.88
Texas Pacific Land Trust 0.0 $240k 278.00 863.31
Ametek (AME) 0.0 $204k 2.6k 79.16
Flowers Foods (FLO) 0.0 $196k 11k 18.65
Genomic Health 0.0 $234k 3.3k 70.27
Getty Realty (GTY) 0.0 $245k 8.6k 28.55
Federal Realty Inv. Trust 0.0 $248k 2.0k 126.27
National Instruments 0.0 $221k 4.6k 48.38
Prospect Capital Corporation (PSEC) 0.0 $234k 32k 7.35
Carpenter Technology Corporation (CRS) 0.0 $223k 3.8k 59.04
EQT Corporation (EQT) 0.0 $249k 5.6k 44.24
Limelight Networks 0.0 $97k 19k 5.00
Rayonier (RYN) 0.0 $273k 8.1k 33.80
SPDR KBW Regional Banking (KRE) 0.0 $281k 4.7k 59.38
Nabors Industries 0.0 $224k 36k 6.15
Boston Properties (BXP) 0.0 $210k 1.7k 123.02
Altra Holdings 0.0 $219k 5.4k 40.23
Yamana Gold 0.0 $41k 17k 2.48
Dollar General (DG) 0.0 $220k 2.0k 109.18
QuinStreet (QNST) 0.0 $162k 12k 13.53
iShares Dow Jones US Real Estate (IYR) 0.0 $275k 3.4k 79.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $206k 3.0k 68.28
Envestnet (ENV) 0.0 $281k 4.6k 60.91
Bank of Commerce Holdings 0.0 $147k 12k 12.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $132k 32k 4.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $151k 11k 13.45
Cohen & Steers REIT/P (RNP) 0.0 $204k 10k 19.57
First Interstate Bancsystem (FIBK) 0.0 $202k 4.5k 44.72
First Republic Bank/san F (FRCB) 0.0 $264k 2.8k 95.83
Qad Inc cl a 0.0 $251k 4.4k 56.58
Terreno Realty Corporation (TRNO) 0.0 $244k 6.5k 37.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $253k 2.1k 119.28
Elements Rogers Agri Tot Ret etf 0.0 $111k 20k 5.68
Nuveen Muni Value Fund (NUV) 0.0 $158k 17k 9.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $252k 4.7k 53.96
WisdomTree Emerging Markets Eq (DEM) 0.0 $222k 5.1k 43.74
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $90k 21k 4.29
Nuveen Fltng Rte Incm Opp 0.0 $199k 19k 10.31
Pimco Income Strategy Fund II (PFN) 0.0 $116k 11k 10.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $164k 16k 9.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $150k 10k 14.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $159k 17k 9.48
Calamos Global Dynamic Income Fund (CHW) 0.0 $91k 10k 9.09
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $118k 10k 11.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $149k 12k 12.77
Pimco Municipal Income Fund III (PMX) 0.0 $232k 20k 11.61
Vanguard Energy ETF (VDE) 0.0 $246k 2.3k 105.26
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $238k 21k 11.28
Republic First Ban (FRBKQ) 0.0 $121k 17k 7.15
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $227k 18k 12.54
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $87k 10k 8.70
Schwab U S Broad Market ETF (SCHB) 0.0 $251k 3.6k 70.51
Schwab International Equity ETF (SCHF) 0.0 $233k 6.9k 33.60
Kayne Anderson Mdstm Energy 0.0 $227k 18k 12.78
Acelrx Pharmaceuticals 0.0 $260k 68k 3.85
Interxion Holding 0.0 $215k 3.2k 67.27
Prologis (PLD) 0.0 $236k 3.5k 67.74
Cbre Clarion Global Real Estat re (IGR) 0.0 $114k 16k 7.33
Boingo Wireless 0.0 $276k 7.9k 34.85
First Tr Mid Cap Val Etf equity (FNK) 0.0 $252k 6.8k 36.85
Tripadvisor (TRIP) 0.0 $271k 5.3k 51.05
Groupon 0.0 $96k 25k 3.78
Blackrock Util & Infrastrctu (BUI) 0.0 $228k 11k 20.84
Caesars Entertainment 0.0 $125k 12k 10.29
Pimco Total Return Etf totl (BOND) 0.0 $264k 2.6k 102.25
Blucora 0.0 $250k 6.2k 40.20
Nuveen Real (JRI) 0.0 $238k 15k 16.11
Globus Med Inc cl a (GMED) 0.0 $207k 3.7k 56.67
First Tr Mlp & Energy Income 0.0 $191k 15k 12.52
REPCOM cla 0.0 $205k 2.7k 74.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $254k 2.2k 118.03
Wells Fargo & Co mtnf 6/0 0.0 $42k 25k 1.68
Neuberger Berman Mlp Income (NML) 0.0 $122k 14k 8.71
Twenty-first Century Fox 0.0 $267k 5.8k 46.30
Fox News 0.0 $272k 5.9k 45.83
Cnh Industrial (CNH) 0.0 $170k 14k 11.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $213k 6.7k 31.91
Advaxis 0.0 $13k 14k 0.93
Royce Global Value Tr (RGT) 0.0 $250k 24k 10.53
Gaming & Leisure Pptys (GLPI) 0.0 $233k 6.6k 35.27
Autohome Inc- (ATHM) 0.0 $276k 3.6k 77.31
Aramark Hldgs (ARMK) 0.0 $279k 6.5k 43.00
Prospect Capital Corporation note 5.875 0.0 $98k 97k 1.01
Ttm Technologies Inc conv 0.0 $113k 59k 1.92
Intra Cellular Therapies (ITCI) 0.0 $202k 9.3k 21.73
Nuveen All Cap Ene Mlp Opport mf 0.0 $117k 15k 7.93
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 $54k 73k 0.74
Ares Capital Corp conv 0.0 $25k 25k 1.00
Sage Therapeutics (SAGE) 0.0 $217k 1.5k 141.28
Cdk Global Inc equities 0.0 $201k 3.2k 62.46
Horizon Pharma 0.0 $197k 10k 19.54
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $91k 15k 6.07
Bio-techne Corporation (TECH) 0.0 $230k 1.1k 203.90
Pra Group Inc conv 0.0 $116k 120k 0.97
Liberty Broadband Cl C (LBRDK) 0.0 $239k 2.8k 84.33
Pra Health Sciences 0.0 $281k 2.6k 110.11
Equinix (EQIX) 0.0 $258k 595.00 433.61
Lattice Strategies Tr em strategies (ROAM) 0.0 $260k 11k 23.11
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $143k 150k 0.95
Prospect Capital Corp conv 0.0 $149k 147k 1.01
Oncosec Med 0.0 $67k 48k 1.41
Teladoc (TDOC) 0.0 $210k 2.4k 86.28
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $112k 100k 1.12
Mindbody 0.0 $201k 4.9k 40.70
Peoples Utah Ban 0.0 $216k 6.4k 33.90
Corbus Pharmaceuticals Hldgs 0.0 $156k 21k 7.55
Vareit, Inc reits 0.0 $145k 20k 7.27
Aethlon Med 0.0 $12k 11k 1.13
Hp (HPQ) 0.0 $277k 11k 25.78
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $99k 10k 9.84
Voyager Therapeutics (VYGR) 0.0 $255k 14k 18.89
Chromadex Corp (CDXC) 0.0 $193k 45k 4.29
Global Wtr Res (GWRS) 0.0 $222k 21k 10.57
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $116k 100k 1.16
Vistagen Therapeutics 0.0 $111k 77k 1.45
Calamp Corp convertible security 0.0 $116k 110k 1.05
Fang Hldgs 0.0 $54k 21k 2.61
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $116k 120k 0.97
Alcoa (AA) 0.0 $246k 6.1k 40.35
Integrated Device Tech conv 0.0 $150k 100k 1.50
Hilton Worldwide Holdings (HLT) 0.0 $215k 2.7k 80.77
Forterra 0.0 $116k 16k 7.48
Yatra Online Inc ord (YTRA) 0.0 $72k 13k 5.56
Coupa Software 0.0 $220k 2.8k 78.99
Genius Brands Intl 0.0 $54k 26k 2.05
Snap Inc cl a (SNAP) 0.0 $114k 13k 8.49
Horizon Global Corp note 2.750% 7/0 0.0 $89k 120k 0.74
Hamilton Lane Inc Common (HLNE) 0.0 $232k 5.2k 44.36
Entree Res (ERLFF) 0.0 $4.0k 10k 0.40
Obsidian Energy 0.0 $53k 56k 0.95
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $100k 100k 1.00
Prospect Capital Corporation conb 0.0 $30k 30k 1.00
Redfin Corp (RDFN) 0.0 $200k 11k 18.74
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 $115k 120k 0.96
Tutor Perini Corp convertible security 0.0 $128k 125k 1.02
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $131k 130k 1.01
Green Plains Inc conv bnd 0.0 $115k 120k 0.96
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $118k 120k 0.98
Stitch Fix (SFIX) 0.0 $232k 5.3k 43.81
Finisar Corp note 0.500%12/1 0.0 $127k 140k 0.91
Exp World Holdings Inc equities (EXPI) 0.0 $248k 14k 18.40
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $107k 90k 1.19
Link Motion Inc - 0.0 $31k 47k 0.66
Iqiyi (IQ) 0.0 $276k 10k 27.07
Viavi Solutions Inc convertible security 0.0 $130k 120k 1.08
Vanguard Us Value Factor (VFVA) 0.0 $206k 2.6k 80.00
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $97k 100k 0.97
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $88k 10k 8.80
Invesco Taxable Municipal Bond otr (BAB) 0.0 $209k 7.2k 29.07
Evergy (EVRG) 0.0 $253k 4.6k 55.00
Kkr & Co (KKR) 0.0 $260k 9.5k 27.30
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $264k 9.6k 27.49
Apergy Corp 0.0 $265k 6.1k 43.52
Synaptics Inc note 0.500% 6/1 0.0 $114k 120k 0.95
Hci Group Inc note 4.250% 3/0 0.0 $119k 120k 0.99
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $3.0k 30k 0.10