D.A. Davidson & Co.

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

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 2369 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Vipers Etf (VTV) 7.9 $327M 3.4M 95.37
Vanguard Growth Vipers Etf (VUG) 5.6 $230M 1.9M 121.66
Vanguard Ftse Developed Mkts Etf Etf (VEA) 4.5 $186M 4.7M 39.30
Ishares Lehman Aggregate Bond Fund Etf (AGG) 1.6 $68M 623k 108.49
Apple (AAPL) 1.6 $65M 449k 143.66
Johnson & Johnson (JNJ) 1.5 $62M 497k 124.55
Microsoft Corporation (MSFT) 1.5 $60M 908k 65.86
Vanguard Ftse All-world Excluding Us Etf (VEU) 1.4 $58M 1.2M 47.83
At&t (T) 1.2 $49M 1.2M 41.55
Exxon Mobil Corporation (XOM) 1.1 $44M 534k 82.01
Pepsi (PEP) 1.1 $44M 389k 111.86
Procter & Gamble Company (PG) 1.1 $43M 483k 89.85
CVS Caremark Corporation (CVS) 1.0 $43M 551k 78.50
United Technologies Corporation 1.0 $42M 373k 112.21
International Business Machines (IBM) 1.0 $42M 239k 174.14
Berkshire Hathaway (BRK.B) 1.0 $42M 249k 166.68
Ishares Russell 2000 Value Etf (IWN) 1.0 $41M 345k 118.16
Ishares Russell 1000 Growth Etf (IWF) 0.9 $39M 340k 113.80
Ishares S&p 500 Index Fund Etf (IVV) 0.9 $37M 156k 237.26
Chubb LTD (CB) 0.9 $37M 269k 136.25
Ishares Russell 2000 Growth Index Etf (IWO) 0.9 $36M 219k 161.66
Novartis Adr (NVS) 0.8 $34M 458k 74.27
Automatic Data Processing (ADP) 0.8 $34M 332k 102.39
Kimberly-Clark Corporation (KMB) 0.8 $34M 258k 131.63
General Electric Company 0.8 $34M 1.1M 29.80
Qualcomm (QCOM) 0.8 $33M 579k 57.34
Vanguard Short Term Bond Etf Etf (BSV) 0.8 $33M 415k 79.72
V.F. Corporation (VFC) 0.8 $32M 581k 54.97
Emerson Electric (EMR) 0.7 $31M 511k 59.86
Visa (V) 0.7 $30M 342k 88.87
Powershares Sr Loan Portfolio Etf Etf 0.7 $30M 1.3M 23.26
Merck & Co (MRK) 0.7 $27M 424k 63.54
Walt Disney Company (DIS) 0.6 $26M 233k 113.39
Nextera Energy (NEE) 0.6 $26M 198k 128.37
Wells Fargo & Company (WFC) 0.6 $25M 451k 55.66
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $25M 616k 39.72
Intel Corporation (INTC) 0.6 $24M 669k 36.07
Berkshire Hathaway (BRK.A) 0.6 $23M 92.00 249847.83
Vanguard Short Term Corp Bond Etf (VCSH) 0.5 $21M 263k 79.74
Ishares S&p Midcap 400/growth Etf (IJK) 0.5 $21M 110k 190.91
Ishares S&p Midcap 400/value Etf (IJJ) 0.5 $21M 138k 148.44
Costco Wholesale Corporation (COST) 0.5 $19M 115k 167.68
Ishares Msci Usa Qual Factor Etf Etf (QUAL) 0.5 $19M 260k 72.80
Deere & Company (DE) 0.5 $19M 172k 108.86
Union Pacific Corporation (UNP) 0.4 $18M 170k 105.92
Verizon Communications (VZ) 0.4 $18M 363k 48.75
Alphabet Inc Class A cs (GOOGL) 0.4 $18M 21k 847.76
Amazon (AMZN) 0.4 $17M 20k 886.53
Abbvie (ABBV) 0.4 $16M 247k 65.16
JPMorgan Chase & Co. (JPM) 0.4 $16M 180k 87.84
Powershares Ftse Rafi Us 1000 Indx Etf 0.4 $16M 154k 102.47
Schlumberger (SLB) 0.4 $16M 201k 78.10
Instructure 0.4 $15M 641k 23.40
Starbucks Corporation (SBUX) 0.4 $15M 256k 58.39
Boeing Company (BA) 0.4 $15M 84k 176.85
Kilroy Realty Corporation (KRC) 0.4 $15M 203k 72.08
Chipotle Mexican Grill (CMG) 0.3 $14M 31k 445.51
Express Scripts Holding 0.3 $14M 209k 65.91
Hanesbrands (HBI) 0.3 $14M 654k 20.76
Occidental Petroleum Corporation (OXY) 0.3 $13M 209k 63.36
Chevron Corporation (CVX) 0.3 $13M 122k 107.37
Cisco Systems (CSCO) 0.3 $13M 378k 33.80
Comcast Corporation (CMCSA) 0.3 $13M 337k 37.59
Weyerhaeuser Company (WY) 0.3 $13M 370k 33.98
Pfizer (PFE) 0.3 $13M 366k 34.21
UnitedHealth (UNH) 0.3 $12M 73k 164.00
Powershares Qqq Trust Ser 1 Etf 0.3 $12M 89k 132.37
ConAgra Foods (CAG) 0.3 $12M 287k 40.34
McDonald's Corporation (MCD) 0.3 $11M 86k 129.60
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $11M 144k 77.64
KBR (KBR) 0.3 $11M 737k 15.03
3M Company (MMM) 0.3 $11M 56k 191.32
Amgen (AMGN) 0.3 $11M 64k 164.06
Umpqua Holdings Corporation 0.3 $10M 587k 17.74
Vanguard Total Intl Bond Index Etf Etf (BNDX) 0.3 $10M 191k 54.13
Bristol Myers Squibb (BMY) 0.2 $10M 188k 54.38
Ishares Russell Midcap Index Etf (IWR) 0.2 $10M 55k 187.16
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.2 $10M 418k 24.04
Ishares S&p Small Cap 600 Etf (IJR) 0.2 $9.7M 140k 69.16
Allergan 0.2 $9.6M 40k 238.90
Expedia (EXPE) 0.2 $9.5M 76k 126.17
International Paper Company (IP) 0.2 $9.5M 187k 50.78
Hollyfrontier Corp 0.2 $9.5M 334k 28.34
Genuine Parts Company (GPC) 0.2 $9.2M 99k 92.41
Autodesk (ADSK) 0.2 $9.1M 105k 86.47
Ishares Russell 2000 Index Fund Etf (IWM) 0.2 $9.0M 66k 137.47
Phillips 66 (PSX) 0.2 $8.9M 113k 79.21
Northwest Pipe Company (NWPX) 0.2 $8.6M 549k 15.71
Johnson Controls International Plc equity (JCI) 0.2 $8.6M 205k 42.12
Enterprise Prods Partnership PRTNRSP (EPD) 0.2 $8.6M 311k 27.61
U.S. Bancorp (USB) 0.2 $8.5M 164k 51.49
Facebook Inc cl a (META) 0.2 $8.4M 59k 142.04
United Parcel Service (UPS) 0.2 $8.3M 77k 107.30
Spdr S&p 500 Etf Ser 1 Etf (SPY) 0.2 $8.3M 35k 235.72
Coca-Cola Company (KO) 0.2 $8.2M 194k 42.44
Abbott Laboratories (ABT) 0.2 $7.9M 178k 44.41
Altria (MO) 0.2 $7.9M 111k 71.41
Vanguard Consumer Staples Vipers Etf (VDC) 0.2 $7.6M 54k 140.63
E.I. du Pont de Nemours & Company 0.2 $7.5M 94k 80.32
Ishares Barclays Tips Fund Etf (TIP) 0.2 $7.4M 65k 114.64
ConocoPhillips (COP) 0.2 $7.4M 149k 49.87
Philip Morris International (PM) 0.2 $7.4M 66k 112.89
Enbridge (ENB) 0.2 $7.4M 176k 41.84
Paccar (PCAR) 0.2 $7.3M 109k 67.20
Alphabet Inc Class C cs (GOOG) 0.2 $7.3M 8.8k 829.48
Ishares S&p Mid Cap 400 Index Etf (IJH) 0.2 $7.1M 42k 171.20
Glaxosmithkline Adr 0.2 $7.1M 168k 42.16
Valmont Industries (VMI) 0.2 $6.9M 44k 155.48
Teva Pharmaceutical Sp Adr (TEVA) 0.2 $6.9M 214k 32.09
Elements Rogers Total Return Etf Etf 0.2 $6.8M 1.3M 5.08
Home Depot (HD) 0.2 $6.8M 46k 146.82
Schwab U S Dividend Equity Etf Etf (SCHD) 0.2 $6.8M 152k 44.58
Church & Dwight (CHD) 0.2 $6.8M 136k 49.87
Wal-Mart Stores (WMT) 0.2 $6.7M 93k 72.07
PNC Financial Services (PNC) 0.2 $6.6M 55k 120.24
Medtronic (MDT) 0.2 $6.5M 81k 80.56
Nordstrom 0.2 $6.5M 140k 46.57
priceline.com Incorporated 0.2 $6.5M 3.7k 1779.90
Electro Scientific Industries 0.2 $6.4M 913k 6.97
City Office Reit (CIO) 0.2 $6.4M 523k 12.15
Avery Dennison Corporation (AVY) 0.2 $6.3M 78k 80.59
Celgene Corporation 0.1 $6.1M 49k 124.43
Gilead Sciences (GILD) 0.1 $6.1M 90k 67.91
Deutsche X Trackers Msci Europe Hedged Etf (DBEU) 0.1 $6.1M 225k 27.06
Colgate-Palmolive Company (CL) 0.1 $6.0M 83k 73.19
Oracle Corporation (ORCL) 0.1 $6.0M 134k 44.60
Ishares S&p 500 Growth Index Fund Etf (IVW) 0.1 $6.0M 45k 131.51
MasterCard Incorporated (MA) 0.1 $5.9M 53k 112.46
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $5.9M 115k 51.57
American Woodmark Corporation (AMWD) 0.1 $5.9M 64k 91.80
Anadarko Petroleum Corporation 0.1 $5.9M 95k 61.99
Becton, Dickinson and (BDX) 0.1 $5.8M 32k 183.43
T. Rowe Price (TROW) 0.1 $5.8M 85k 68.14
Ford Motor Company (F) 0.1 $5.6M 485k 11.64
Nike (NKE) 0.1 $5.5M 99k 55.73
Stericycle (SRCL) 0.1 $5.5M 66k 82.89
Expeditors International of Washington (EXPD) 0.1 $5.5M 97k 56.48
Biogen Idec (BIIB) 0.1 $5.4M 20k 273.39
Fastenal Company (FAST) 0.1 $5.4M 106k 51.49
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $5.4M 60k 89.93
Duke Energy (DUK) 0.1 $5.4M 66k 82.01
Thermo Fisher Scientific (TMO) 0.1 $5.4M 35k 153.59
Ishares Barclays Interm Credit Bd Etf (IGIB) 0.1 $5.4M 49k 108.95
Xcerra 0.1 $5.3M 601k 8.89
Vanguard Reit Vipers Etf (VNQ) 0.1 $5.3M 65k 82.58
FedEx Corporation (FDX) 0.1 $5.2M 27k 195.14
Charles Schwab Corporation (SCHW) 0.1 $5.1M 125k 40.81
Nielsen Hldgs Plc Shs Eur 0.1 $5.0M 121k 41.31
TJX Companies (TJX) 0.1 $5.0M 63k 79.07
MetLife (MET) 0.1 $4.9M 94k 52.81
Juno Therapeutics 0.1 $4.8M 219k 22.19
Arch Capital Group LTD (ACGL) 0.1 $4.7M 50k 94.77
Bank of America Corporation (BAC) 0.1 $4.7M 199k 23.59
Goldman Sachs (GS) 0.1 $4.6M 20k 229.68
Powershares S&p 500 Low Volatility Etf 0.1 $4.6M 106k 43.46
Synchrony Financial (SYF) 0.1 $4.5M 132k 34.29
S&p Global (SPGI) 0.1 $4.5M 34k 130.73
Claymore Guggenheim Bulletshrs 2017 Co Bd Etf 0.1 $4.4M 195k 22.62
Claymore Guggenheim Bulletshares 2018 Etf Etf 0.1 $4.3M 204k 21.23
SYSCO Corporation (SYY) 0.1 $4.3M 84k 51.92
Pentair cs (PNR) 0.1 $4.3M 69k 62.78
Caterpillar (CAT) 0.1 $4.2M 46k 92.76
Te Connectivity LTD 0.1 $4.2M 57k 74.53
Investors Real Estate Trust 0.1 $4.2M 705k 5.93
Moody's Corporation (MCO) 0.1 $4.1M 37k 112.04
American States Water Company (AWR) 0.1 $4.1M 93k 44.30
Omeros Corporation (OMER) 0.1 $4.1M 272k 15.12
Seagate Technology Com Stk 0.1 $4.1M 89k 45.92
Ross Stores (ROST) 0.1 $4.1M 62k 65.86
Honeywell International (HON) 0.1 $4.1M 33k 124.85
Yum! Brands (YUM) 0.1 $4.1M 64k 63.90
Ishares Barclays 3-7 Yr Treas Bd Etf Etf (IEI) 0.1 $4.0M 33k 123.04
Lamb Weston Hldgs (LW) 0.1 $4.0M 95k 42.06
Broadcom LTD 0.1 $3.9M 18k 218.95
General Mills (GIS) 0.1 $3.9M 67k 59.00
Paypal Holdings (PYPL) 0.1 $3.9M 91k 43.02
Cummins (CMI) 0.1 $3.9M 26k 151.19
General Motors Company (GM) 0.1 $3.9M 110k 35.36
Powershares Dwa Technical Leaders Etf 0.1 $3.8M 85k 45.28
UMH Properties (UMH) 0.1 $3.8M 252k 15.21
Bristow 0.1 $3.8M 249k 15.21
Ishares Msci Eafe Min Volatility Etf (EFAV) 0.1 $3.8M 57k 66.00
Astronics Corporation (ATRO) 0.1 $3.8M 119k 31.72
Weatherford Intl Plc ord 0.1 $3.7M 560k 6.65
Apache Corporation 0.1 $3.7M 72k 51.39
PPG Industries (PPG) 0.1 $3.7M 35k 105.05
ACI Worldwide (ACIW) 0.1 $3.7M 172k 21.38
Rockwell Automation (ROK) 0.1 $3.6M 23k 155.70
Via 0.1 $3.6M 78k 46.62
Cognizant Technology Solutions (CTSH) 0.1 $3.6M 61k 59.51
L3 Technologies 0.1 $3.6M 22k 165.26
Ishares Dj Intl Sel Div Index Etf (IDV) 0.1 $3.6M 114k 31.46
Stryker Corporation (SYK) 0.1 $3.6M 27k 131.62
American International (AIG) 0.1 $3.6M 57k 62.42
Valero Energy Corporation (VLO) 0.1 $3.5M 54k 66.28
Cme (CME) 0.1 $3.5M 30k 118.79
Nucor Corporation (NUE) 0.1 $3.5M 59k 59.71
Ecolab (ECL) 0.1 $3.5M 28k 125.31
First Trust Technology Alphadex Etf (FXL) 0.1 $3.5M 83k 42.03
Kinder Morgan (KMI) 0.1 $3.5M 159k 21.74
Lockheed Martin Corporation (LMT) 0.1 $3.4M 13k 267.57
Calavo Growers (CVGW) 0.1 $3.4M 57k 60.59
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $3.4M 36k 95.70
Ishares Core S&p Total Us Stock Mkt Etf (ITOT) 0.1 $3.3M 61k 54.03
Walgreen Boots Alliance 0.1 $3.3M 40k 83.03
D.R. Horton (DHI) 0.1 $3.3M 99k 33.30
Unilever (UL) 0.1 $3.3M 67k 49.34
Vanguard Total Stock Mkt Index Fund Etf (VTI) 0.1 $3.3M 27k 121.31
Vanguard Health Care Vipers Etf (VHT) 0.1 $3.3M 24k 137.78
Potash Corp. Of Saskatchewan I 0.1 $3.2M 189k 17.08
Illinois Tool Works (ITW) 0.1 $3.2M 24k 132.44
Western Digital (WDC) 0.1 $3.2M 39k 82.52
Ishares Barclays 1-3 Year Cr Bd Etf (IGSB) 0.1 $3.2M 30k 105.21
NVR (NVR) 0.1 $3.2M 1.5k 2106.45
Ishares S&p Us Pfd Stock Index Etf (PFF) 0.1 $3.2M 82k 38.70
Ishares Msci Emerging Markets Etf (EEM) 0.1 $3.1M 78k 39.39
Spdr Dj Wilshire Small Cap Etf Trailer Etf 0.1 $3.1M 25k 121.27
Vanguard Total Intl Stock Etf Etf (VXUS) 0.1 $3.0M 61k 49.67
Target Corporation (TGT) 0.1 $3.0M 55k 55.19
BlackRock 0.1 $3.0M 7.9k 383.46
Vanguard Sh Term Infl-prot Secs Etf (VTIP) 0.1 $3.0M 61k 49.45
Total Fina Elf Sa Adr (TTE) 0.1 $3.0M 59k 50.40
Realty Income (O) 0.1 $3.0M 50k 59.51
Eli Lilly & Co. (LLY) 0.1 $3.0M 36k 84.09
Sherwin-Williams Company (SHW) 0.1 $3.0M 9.6k 310.19
CSX Corporation (CSX) 0.1 $3.0M 64k 46.54
HCP 0.1 $2.9M 92k 31.27
Hexcel Corporation (HXL) 0.1 $2.9M 53k 54.53
Waste Management (WM) 0.1 $2.8M 39k 72.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 213k 13.36
Southern Company (SO) 0.1 $2.8M 57k 49.77
First Trust Dow Jones Internet Etf Etf (FDN) 0.1 $2.8M 32k 88.04
Calamos (CCD) 0.1 $2.7M 143k 19.20
Erp Properties 5.75 Ser C Conv P PFD CV (EPR.PC) 0.1 $2.7M 96k 28.67
Kraft Heinz (KHC) 0.1 $2.7M 30k 90.81
Maximus (MMS) 0.1 $2.7M 44k 62.19
Time Warner 0.1 $2.7M 28k 97.68
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 21k 130.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 25k 109.33
Dow Chemical Company 0.1 $2.7M 42k 63.53
Fluor Corporation (FLR) 0.1 $2.6M 50k 52.61
Twitter 0.1 $2.6M 176k 14.95
Eaton (ETN) 0.1 $2.6M 35k 74.13
Pwrshr S&p 500 High Dvdnd Port Etf Etf 0.1 $2.6M 64k 40.50
Middleby Corporation (MIDD) 0.1 $2.6M 19k 136.44
PacWest Ban 0.1 $2.6M 49k 53.25
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 27k 97.54
Royal Dutch Shell Plc-cl A Adr 0.1 $2.6M 49k 52.71
Brookfield Infrastructure PRTNRSP (BIP) 0.1 $2.6M 66k 38.67
Citigroup (C) 0.1 $2.6M 43k 59.80
BP (BP) 0.1 $2.5M 74k 34.51
Principal Financial (PFG) 0.1 $2.5M 40k 63.09
Diageo Adr (DEO) 0.1 $2.5M 22k 115.56
Ventas (VTR) 0.1 $2.5M 39k 65.04
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.5M 22k 112.95
AllianceBernstein Holding (AB) 0.1 $2.5M 108k 22.84
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $2.5M 36k 68.51
First Trust Value Line Dvd Etf Etf (FVD) 0.1 $2.5M 85k 29.00
Tcp Capital 0.1 $2.5M 141k 17.41
Vanguard Small Cap Value Vipers Etf (VBR) 0.1 $2.4M 20k 122.86
Vanguard Financials Etf Etf (VFH) 0.1 $2.4M 40k 60.45
Anheuser-busch Inbev Adr (BUD) 0.1 $2.4M 22k 109.72
Armada Hoffler Pptys (AHH) 0.1 $2.4M 174k 13.89
Dollar Tree (DLTR) 0.1 $2.4M 31k 78.44
Technology Sector Spdr Etf (XLK) 0.1 $2.4M 45k 53.30
Magellan Midstream Partners 0.1 $2.4M 31k 76.89
Novo Nordisk A/S (NVO) 0.1 $2.4M 70k 34.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $2.4M 217k 11.00
Applied Materials (AMAT) 0.1 $2.4M 61k 38.89
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $2.4M 202k 11.65
Ishares Msci Eafe Index Etf (EFA) 0.1 $2.3M 38k 62.28
Norfolk Southern (NSC) 0.1 $2.3M 21k 111.94
Claymore Guggenheim Enhanced Shrt Dur Etf Etf 0.1 $2.3M 46k 50.24
Amphenol Corporation (APH) 0.1 $2.3M 33k 71.16
Vanguard Total Bond Mkt Etf Etf (BND) 0.1 $2.3M 28k 81.06
Monmouth R.E. Inv 0.1 $2.2M 158k 14.26
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 47k 47.21
Royal Dutch Shell 0.1 $2.2M 40k 55.81
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.2M 39k 57.36
First Trust Vi Dorsey Wright Intl Fo Etf (IFV) 0.1 $2.2M 115k 19.11
Texas Instruments Incorporated (TXN) 0.1 $2.2M 27k 80.54
Digital Realty Trust (DLR) 0.1 $2.2M 21k 106.36
Claymore Guggenheim Bultshrs Hgh Yield Bd Etf 0.1 $2.2M 85k 25.69
Alerian Mlp Etf Etf 0.1 $2.2M 171k 12.71
Alliance Data Systems Corporation (BFH) 0.1 $2.2M 8.7k 248.96
Ishares Iboxx Inv Grade Corp Bond Etf (LQD) 0.1 $2.2M 18k 117.91
Spdr Barclays Capital High Yld Etf Etf 0.1 $2.2M 58k 36.92
Oaktree Cap 0.1 $2.2M 48k 45.28
Ishares Barclays Inter Govt/credit Bd Etf (GVI) 0.1 $2.1M 19k 110.20
Ishares S&p Smallcap 600/barra Etf (IJT) 0.1 $2.1M 14k 153.06
Shire 0.1 $2.1M 12k 174.18
Cracker Barrel Old Country Store (CBRL) 0.1 $2.1M 13k 159.24
Ionis Pharmaceuticals (IONS) 0.0 $2.0M 51k 40.19
Advance Auto Parts (AAP) 0.0 $2.0M 14k 148.23
Financial Select Sector Spdr Etf (XLF) 0.0 $2.0M 86k 23.72
Ishares S&p National Municipal Bond Fund Etf (MUB) 0.0 $2.0M 19k 108.95
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 38k 53.36
Raytheon Company 0.0 $2.0M 13k 152.45
Mondelez Int (MDLZ) 0.0 $2.0M 47k 43.08
American Express Company (AXP) 0.0 $2.0M 25k 79.08
First Trust Nasdaq 100 Tech Index Etf (QTEC) 0.0 $2.0M 33k 60.12
Wp Carey (WPC) 0.0 $2.0M 32k 62.22
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 122.06
First Tr Mult Cap Val Alphadx Fd Etf Etf (FAB) 0.0 $2.0M 38k 51.89
Powershares Etf Tr Ii S&p 600 Etf 0.0 $1.9M 45k 42.86
Energy Transfer Partners PRTNRSP 0.0 $1.9M 53k 36.52
Marathon Oil Corporation (MRO) 0.0 $1.9M 121k 15.79
Citrix Systems 0.0 $1.9M 23k 83.35
Lexington Realty Trust (LXP) 0.0 $1.9M 190k 9.98
Clorox Company (CLX) 0.0 $1.9M 14k 134.79
Industriall Prod Durables Alphadex Etf (FXR) 0.0 $1.9M 54k 34.31
Vodafone Group New Adr F (VOD) 0.0 $1.9M 70k 26.42
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $1.8M 25k 74.32
Galectin Therapeutics (GALT) 0.0 $1.8M 801k 2.30
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.8M 35k 52.61
J.M. Smucker Company (SJM) 0.0 $1.8M 14k 131.02
National-Oilwell Var 0.0 $1.8M 45k 40.07
First Trust Finl Alphadex Etf (FXO) 0.0 $1.8M 65k 27.69
Oneok (OKE) 0.0 $1.8M 32k 55.42
First Trust Nasdaq Bank Etf Etf (FTXO) 0.0 $1.8M 69k 25.97
First Trust Large Cap Etf Etf (FEX) 0.0 $1.8M 35k 51.61
FormFactor (FORM) 0.0 $1.8M 150k 11.85
Whole Foods Market 0.0 $1.8M 60k 29.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.8M 17k 101.86
Kayne Anderson MLP Investment (KYN) 0.0 $1.8M 84k 21.00
Lowe's Companies (LOW) 0.0 $1.8M 22k 82.18
RPM International (RPM) 0.0 $1.7M 32k 55.03
Tekla Healthcare Opportunit (THQ) 0.0 $1.7M 100k 17.39
Vanguard S&p 500 Index Etf Etf (VOO) 0.0 $1.7M 8.0k 216.24
Spdr S&p Intl Dividend Etf Etf (DWX) 0.0 $1.7M 45k 38.06
Travelers Companies (TRV) 0.0 $1.7M 14k 120.50
Iron Mountain (IRM) 0.0 $1.7M 48k 35.66
Energy Sector Spdr Etf (XLE) 0.0 $1.7M 24k 69.87
Blackstone 0.0 $1.7M 57k 29.70
Ishares S&p 100 Index Etf (OEF) 0.0 $1.7M 16k 104.68
Omega Healthcare Investors (OHI) 0.0 $1.7M 51k 32.97
Alaska Air (ALK) 0.0 $1.7M 18k 92.19
Crown Castle Intl (CCI) 0.0 $1.7M 18k 94.44
Welltower Inc Com reit (WELL) 0.0 $1.7M 23k 70.81
Powershares S&p Sm/cap Cons Staples Etf 0.0 $1.6M 24k 69.32
PG&E Corporation (PCG) 0.0 $1.6M 25k 66.33
American Tower Reit (AMT) 0.0 $1.6M 13k 121.51
Dollar General (DG) 0.0 $1.6M 23k 69.69
Ameri Int'l Group Warrants Expire 1/19/21 Warrant 0.0 $1.6M 76k 21.37
Monsanto Company 0.0 $1.6M 14k 113.18
Martin Marietta Materials (MLM) 0.0 $1.6M 7.4k 218.15
BB&T Corporation 0.0 $1.6M 36k 44.69
Capital One Financial (COF) 0.0 $1.6M 19k 86.63
LTC Properties (LTC) 0.0 $1.6M 33k 47.88
Rydex S&p 500 Equal Weighted Ind Etf 0.0 $1.6M 18k 90.81
Constellation Brands (STZ) 0.0 $1.6M 9.6k 162.02
Coty Inc Cl A (COTY) 0.0 $1.6M 86k 18.12
Baxter International (BAX) 0.0 $1.6M 30k 51.85
Proshares Msci Eafe Div Growers Etf Etf (EFAD) 0.0 $1.6M 46k 34.20
First Trust Dorsey Wright Dynamic Focus Etf (FVC) 0.0 $1.6M 69k 22.42
Discovery Communications 0.0 $1.5M 53k 29.08
Sprott Physical Gold Trust (PHYS) 0.0 $1.5M 151k 10.22
Allstate Corporation (ALL) 0.0 $1.5M 19k 81.47
Devon Energy Corporation (DVN) 0.0 $1.5M 37k 41.72
Pulte (PHM) 0.0 $1.5M 65k 23.55
Lam Research Corporation 0.0 $1.5M 12k 128.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 14k 111.38
Strayer Education 0.0 $1.5M 19k 80.45
Federated Investors (FHI) 0.0 $1.5M 57k 26.34
Yum China Holdings (YUMC) 0.0 $1.5M 55k 27.19
Ishares Floating Rate Note Etf Etf (FLOT) 0.0 $1.5M 29k 50.84
Eversource Energy (ES) 0.0 $1.4M 25k 58.76
Blackrock Util & Infrastrctu (BUI) 0.0 $1.4M 73k 19.82
Verisk Analytics (VRSK) 0.0 $1.4M 18k 81.09
Washington Federal (WAFD) 0.0 $1.4M 43k 33.09
Fifth Third Ban (FITB) 0.0 $1.4M 56k 25.39
Hershey Company (HSY) 0.0 $1.4M 13k 109.22
Ishares Barclays Mbs Bond Etf (MBB) 0.0 $1.4M 13k 106.54
AFLAC Incorporated (AFL) 0.0 $1.4M 19k 72.39
Baidu (BIDU) 0.0 $1.4M 8.0k 172.42
Ishares Tr usa min vo (USMV) 0.0 $1.4M 29k 47.69
Dolby Laboratories (DLB) 0.0 $1.4M 26k 52.41
Liberty Media 0.0 $1.3M 67k 20.01
Ishares High Dividend Equity Etf Etf (HDV) 0.0 $1.3M 16k 83.86
Bluerock Residential Growth Re 0.0 $1.3M 109k 12.31
MDU Resources (MDU) 0.0 $1.3M 49k 27.36
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 40k 32.83
Halliburton Company (HAL) 0.0 $1.3M 27k 49.20
Alibaba Group Holding (BABA) 0.0 $1.3M 12k 107.76
Intuitive Surgical (ISRG) 0.0 $1.3M 1.7k 766.45
Waste Connections (WCN) 0.0 $1.3M 15k 88.21
Level 3 Communications 0.0 $1.3M 23k 57.19
Spdr Nuveen Barclays Short Term Mun Bond Etf (SHM) 0.0 $1.3M 27k 48.44
Blackrock Muniassets Fund (MUA) 0.0 $1.3M 90k 14.15
Geo Group Inc/the reit (GEO) 0.0 $1.3M 27k 46.36
Royce Value Trust (RVT) 0.0 $1.3M 90k 13.99
Eastman Chemical Company (EMN) 0.0 $1.3M 16k 80.78
SPDR Gold Trust (GLD) 0.0 $1.2M 11k 118.66
Allergan Plc Pfd Conv Ser A 5.5 PFD CV 0.0 $1.2M 1.5k 847.78
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 13k 98.17
Incyte Corporation (INCY) 0.0 $1.2M 9.3k 133.58
Cardinal Health (CAH) 0.0 $1.2M 15k 81.54
Trinity Industries (TRN) 0.0 $1.2M 47k 26.53
Steel Dynamics (STLD) 0.0 $1.2M 35k 34.74
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $1.2M 8.8k 139.22
Southwest Airlines (LUV) 0.0 $1.2M 23k 53.73
Kellogg Company (K) 0.0 $1.2M 17k 72.57
Macquarie Infrastructure Company 0.0 $1.2M 15k 80.55
Accenture (ACN) 0.0 $1.2M 9.9k 119.80
Anthem (ELV) 0.0 $1.2M 7.1k 165.31
Stanley Black & Decker (SWK) 0.0 $1.2M 8.9k 132.87
NVIDIA Corporation (NVDA) 0.0 $1.2M 11k 108.88
Vanguard Small Cap Growth Vipers Etf (VBK) 0.0 $1.2M 8.3k 140.62
Chicago Bridge & Iron Company 0.0 $1.2M 38k 30.75
Sap Adr (SAP) 0.0 $1.2M 12k 98.13
Greenbrier Companies (GBX) 0.0 $1.2M 27k 43.07
Tutor Perini Corporation (TPC) 0.0 $1.1M 36k 31.77
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 32k 34.76
Cree 0.0 $1.1M 42k 26.72
Mercury General Corporation (MCY) 0.0 $1.1M 18k 60.99
Palo Alto Networks (PANW) 0.0 $1.1M 9.8k 112.67
Energy Transfer Equity (ET) 0.0 $1.1M 56k 19.72
Parker-Hannifin Corporation (PH) 0.0 $1.1M 6.8k 160.19
Leggett & Platt (LEG) 0.0 $1.1M 22k 50.29
Coach 0.0 $1.1M 26k 41.32
Annaly Capital Management 0.0 $1.1M 97k 11.10
American Electric Power Company (AEP) 0.0 $1.1M 16k 67.10
Waters Corporation (WAT) 0.0 $1.1M 6.9k 156.29
Rockwell Collins 0.0 $1.1M 11k 97.10
Lexington Realty Tr Pfd Convertible Ser C PFD CV (LXP.PC) 0.0 $1.1M 21k 50.22
Fidelity National Information Services (FIS) 0.0 $1.1M 13k 79.60
Ishares Trust Msci Usa Mom Factor Etf Etf (MTUM) 0.0 $1.1M 13k 82.64
Southwest Gas Corporation (SWX) 0.0 $1.1M 13k 82.84
Wec Energy Group (WEC) 0.0 $1.1M 17k 60.57
FMC Corporation (FMC) 0.0 $1.0M 15k 69.55
BorgWarner (BWA) 0.0 $1.0M 25k 41.77
Micron Technology (MU) 0.0 $1.0M 36k 28.90
Tesla Motors (TSLA) 0.0 $1.0M 3.8k 278.06
Oneok Partners 0.0 $1.0M 19k 53.95
Vanguard Information Tech Etf (VGT) 0.0 $1.0M 7.7k 135.60
Mattel (MAT) 0.0 $1.0M 41k 25.60
Vanguard Extended Market Etf Etf (VXF) 0.0 $1.0M 10k 99.82
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0M 184k 5.59
F5 Networks (FFIV) 0.0 $1.0M 7.2k 142.44
Source Capital 0.0 $1.0M 27k 37.54
Core Laboratories 0.0 $1.0M 8.7k 115.41
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 29k 34.37
Snap-on Incorporated (SNA) 0.0 $998k 5.9k 168.64
First Trust Small Cap Core Alpha Dex Etf (FYX) 0.0 $995k 18k 54.40
First Trust Morningstar Div Etf (FDL) 0.0 $993k 35k 28.80
First Trust Health Care Alphadex Etf (FXH) 0.0 $992k 16k 62.40
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $990k 20k 49.27
W.W. Grainger (GWW) 0.0 $983k 4.2k 232.66
Tableau Software Inc Cl A 0.0 $972k 20k 49.53
Ishares 20 Year Treasury Index Bd Etf (TLT) 0.0 $966k 8.0k 120.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $962k 35k 27.45
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $952k 16k 57.95
Industries N shs - a - (LYB) 0.0 $951k 10k 91.14
Scotts Miracle-Gro Company (SMG) 0.0 $944k 10k 93.37
Adams Express Company (ADX) 0.0 $942k 69k 13.74
Ensign (ENSG) 0.0 $925k 49k 18.79
Ishares Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $923k 19k 47.74
Skyworks Solutions (SWKS) 0.0 $914k 9.3k 97.93
First Trust Ise Water Index Etf (FIW) 0.0 $910k 22k 41.64
Banco Bilbao Vizcaya S A Adr (BBVA) 0.0 $907k 119k 7.60
Edwards Lifesciences (EW) 0.0 $907k 9.6k 94.01
Aetna 0.0 $907k 7.1k 127.46
Dominion Resources (D) 0.0 $905k 12k 77.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $904k 8.8k 102.58
Ishares 1-3 Year Treasury Bond Fund Etf (SHY) 0.0 $896k 11k 84.43
Paychex (PAYX) 0.0 $895k 15k 58.89
Exelon Corporation (EXC) 0.0 $893k 25k 35.94
Starwood Property Trust (STWD) 0.0 $882k 39k 22.56
Fiserv (FI) 0.0 $881k 7.6k 115.19
Ishares Msci Growth Index Fund Etf (EFG) 0.0 $867k 13k 69.42
Nuance Communications 0.0 $862k 50k 17.31
American Water Works (AWK) 0.0 $859k 11k 77.74
Ishares Dj Select Dividend Index Etf (DVY) 0.0 $853k 9.4k 91.07
Align Technology (ALGN) 0.0 $848k 7.4k 114.64
Polaris Industries (PII) 0.0 $845k 10k 83.70
Liberty Media Corp Delaware Com C Siriusxm 0.0 $844k 22k 38.75
Allianzgi Nfj Divid Int Prem S cefs 0.0 $838k 65k 12.88
Ishares Inc em mkt min vol (EEMV) 0.0 $838k 16k 53.46
Sirius Xm Holdings 0.0 $835k 162k 5.15
Healthcare Tr Amer Inc cl a 0.0 $832k 27k 31.44
Compass Minerals International (CMP) 0.0 $832k 12k 67.82
EOG Resources (EOG) 0.0 $830k 8.5k 97.52
Wpp Plc- (WPP) 0.0 $820k 7.5k 109.39
Equity Comwlth Cumul Red Pfd Ser D 6.5 PFD 0.0 $810k 32k 25.53
Wyndham Worldwide Corporation 0.0 $805k 9.6k 84.20
Powershares Preferred Port Etf Etf 0.0 $804k 54k 14.81
Ishares Intl Preferred Stock Etf Etf 0.0 $802k 46k 17.32
Harley-Davidson (HOG) 0.0 $799k 13k 60.43
Tractor Supply Company (TSCO) 0.0 $794k 12k 68.94
Bunge 0.0 $794k 10k 79.25
Stratasys (SSYS) 0.0 $793k 39k 20.48
Mosaic (MOS) 0.0 $792k 27k 29.15
Ishares Invt Grade Corp Bond Etf Etf (SLQD) 0.0 $791k 16k 50.40
Simon Property (SPG) 0.0 $787k 4.6k 172.02
Prudential Financial (PRU) 0.0 $785k 7.4k 106.60
Powershares Etf Financial Pfd Port Etf 0.0 $782k 42k 18.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $782k 13k 58.40
Global Self Storage (SELF) 0.0 $776k 163k 4.77
Amc Networks Inc Cl A (AMCX) 0.0 $774k 13k 58.66
Adient (ADNT) 0.0 $772k 11k 72.66
DNP Select Income Fund (DNP) 0.0 $770k 71k 10.79
Sabre (SABR) 0.0 $769k 36k 21.17
Netflix (NFLX) 0.0 $765k 5.2k 147.65
Plains All Amer Pipeline PRTNRSP (PAA) 0.0 $761k 24k 31.58
Canadian Natl Ry (CNI) 0.0 $756k 10k 73.85
Allegheny Technologies Incorporated (ATI) 0.0 $747k 42k 17.94
Tor Dom Bk Cad (TD) 0.0 $745k 15k 50.03
Synergy Pharmaceuticals 0.0 $742k 159k 4.66
Edison International (EIX) 0.0 $739k 9.3k 79.52
Vanguard Intermediate Term Bond Etf Etf (BIV) 0.0 $737k 8.8k 83.52
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $736k 36k 20.68
Robert Half International (RHI) 0.0 $735k 15k 48.82
Danaher Corporation (DHR) 0.0 $729k 8.5k 85.44
Boston Scientific Corporation (BSX) 0.0 $729k 29k 24.86
Cabela's Incorporated 0.0 $728k 14k 53.07
Ishares Ca Amt Free Muni Bond Etf Etf (CMF) 0.0 $727k 6.3k 116.21
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $723k 2.3k 312.31
Vanguard Total World Stock Etf Etf (VT) 0.0 $720k 11k 65.16
Williams Companies (WMB) 0.0 $715k 24k 29.57
1st Tr Developed Mkts Ex Us Alphadex Etf (FDT) 0.0 $703k 14k 52.11
Synaptics, Incorporated (SYNA) 0.0 $700k 14k 49.47
Arthur J. Gallagher & Co. (AJG) 0.0 $693k 12k 56.53
Powershares Exchange 0.0 $681k 16k 42.28
First Trust Strategic Income Etf Etf (HISF) 0.0 $678k 13k 50.74
CBS Corporation 0.0 $675k 9.7k 69.34
Advaxis 0.0 $674k 83k 8.17
Alpine Global Premier Properties Fund 0.0 $673k 118k 5.72
Caretrust Reit (CTRE) 0.0 $671k 40k 16.80
Aqua America 0.0 $670k 21k 32.13
Pimco Dynamic Credit Income other 0.0 $670k 31k 21.44
Sempra Energy (SRE) 0.0 $668k 6.1k 110.38
Arconic Inc Pfd Conv Cl B Ser 1 PFD CV 0.0 $667k 16k 41.05
First Trust Senior Loan Fund Etf Etf (FTSL) 0.0 $667k 14k 48.33
Clearbridge Energy M 0.0 $662k 40k 16.73
Masco Corporation (MAS) 0.0 $661k 20k 33.98
Invesco LTD (IVZ) 0.0 $655k 21k 30.61
Arconic 0.0 $652k 25k 26.34
Virco Mfg. Corporation (VIRC) 0.0 $645k 164k 3.95
Global X Mlp Etf Etf 0.0 $638k 55k 11.61
Enbridge Energy Partners 0.0 $637k 34k 18.98
Now (DNOW) 0.0 $637k 38k 16.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $633k 25k 25.26
eBay (EBAY) 0.0 $633k 19k 33.53
Raven Industries 0.0 $629k 22k 29.04
Host Hotels & Resorts (HST) 0.0 $628k 34k 18.64
First Trust Cap Strength Etf Etf (FTCS) 0.0 $626k 14k 43.68
Archer Daniels Midland Company (ADM) 0.0 $626k 14k 46.03
General Dynamics Corporation (GD) 0.0 $625k 3.3k 187.01
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $624k 27k 22.80
Consolidated Edison (ED) 0.0 $623k 8.0k 77.55
Global Medical Reit 0.0 $621k 68k 9.07
Humana (HUM) 0.0 $619k 3.0k 206.06
BlackRock Enhanced Capital and Income (CII) 0.0 $612k 43k 14.32
Amer (UHAL) 0.0 $612k 1.6k 381.07
Ishares S&p 500 Value Index Fund Etf (IVE) 0.0 $610k 5.9k 104.02
Wisdomtree Large Cap Dividend Fund Etf (DLN) 0.0 $608k 7.3k 82.86
United Natural Foods (UNFI) 0.0 $605k 14k 43.20
Powershares Etf Var Rate Pfd Portfolio Etf 0.0 $604k 24k 25.45
Senior Housing Properties Trust 0.0 $604k 30k 20.24
Discover Financial Services 0.0 $601k 8.8k 68.31
Canadian Pacific Railway 0.0 $600k 4.1k 146.77
Ishares Dj Us Util Sect Idx Etf (IDU) 0.0 $600k 4.7k 128.34
Gentex Corporation (GNTX) 0.0 $599k 28k 21.31
Fireeye 0.0 $590k 47k 12.59
Omni (OMC) 0.0 $586k 6.8k 86.14
Ishares S&p Smcap 600/barra Val Etf (IJS) 0.0 $585k 4.2k 138.53
Buckeye Partners PRTNRSP 0.0 $585k 8.5k 68.55
Extreme Networks (EXTR) 0.0 $582k 78k 7.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $582k 14k 42.06
Signature Bank (SBNY) 0.0 $576k 3.9k 148.26
Marsh & McLennan Companies (MMC) 0.0 $574k 7.8k 73.80
Ingersoll-rand Co Ltd-cl A 0.0 $574k 7.1k 81.20
Dover Corporation (DOV) 0.0 $573k 7.1k 80.23
Discovery Communications 0.0 $565k 20k 28.31
Ctrip.com International Adr 0.0 $564k 12k 49.09
Achillion Pharmaceuticals 0.0 $563k 134k 4.20
Tortoise Energy Infrastructure 0.0 $561k 16k 34.88
Blackrock Defined Opprty Cr 0.0 $558k 41k 13.71
Axalta Coating Sys Systems LTD (AXTA) 0.0 $557k 17k 32.18
First Trust Iv Enhnd Shrt Mat Etf Etf (FTSM) 0.0 $557k 9.3k 59.95
CIGNA Corporation 0.0 $555k 3.8k 146.48
Powershares Intl Buyback Achievers Etf Etf 0.0 $553k 18k 30.89
Fortune Brands (FBIN) 0.0 $553k 9.1k 60.77
Helmerich & Payne (HP) 0.0 $550k 8.3k 66.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $549k 35k 15.49
salesforce (CRM) 0.0 $548k 6.6k 82.44
Morgan Stanley (MS) 0.0 $545k 13k 42.83
Doubleline Income Solutions (DSL) 0.0 $536k 27k 20.05
Schwab Intl Equity Etf Etf (SCHF) 0.0 $534k 18k 29.82
Aon 0.0 $527k 4.4k 118.53
Hawaiian Electric Industries (HE) 0.0 $525k 16k 33.29
C.H. Robinson Worldwide (CHRW) 0.0 $519k 6.7k 77.16
Corning Incorporated (GLW) 0.0 $518k 19k 26.98
Spdr S&p Bank Etf Etf (KBE) 0.0 $518k 12k 42.93
Encana Corp 0.0 $517k 44k 11.71
Pacira Pharmaceuticals (PCRX) 0.0 $517k 11k 45.53
BE Aerospace 0.0 $515k 8.0k 64.04
TreeHouse Foods (THS) 0.0 $513k 6.1k 84.53
Extra Space Storage (EXR) 0.0 $513k 6.9k 74.35
Key (KEY) 0.0 $512k 29k 17.75
Bioverativ Inc Com equity 0.0 $511k 9.4k 54.38
American Airls (AAL) 0.0 $511k 12k 42.22
Prospect Capital Corporation (PSEC) 0.0 $508k 56k 9.03
Fiat Chrysler Auto 0.0 $508k 47k 10.92
Continental Resources 0.0 $507k 11k 45.37
Newmont Mining Corporation (NEM) 0.0 $505k 15k 32.90
Delphi Automotive 0.0 $503k 6.3k 80.39
Proshares 30 Yr Inflation Expections Etf Etf (RINF) 0.0 $498k 17k 28.77
Ishares Dj Us Financial Sect Etf (IYF) 0.0 $497k 4.8k 103.84
Aqua Metals 0.0 $496k 25k 19.53
Ballantyne Strong 0.0 $491k 82k 5.99
Cerus Corporation (CERS) 0.0 $490k 110k 4.45
Orange Spons Adr (ORANY) 0.0 $488k 32k 15.51
CenturyLink 0.0 $487k 21k 23.54
H&R Block (HRB) 0.0 $487k 21k 23.23
Etf Managers Purefunds Ise Cyber Sec Etf Etf 0.0 $486k 17k 29.50
Compass Diversified Holdings PRTNRSP (CODI) 0.0 $484k 29k 16.57
Reynolds American 0.0 $483k 7.7k 63.01
Icici Bank Adr (IBN) 0.0 $480k 56k 8.59
Ishares Russell 1000 Index Fund Etf (IWB) 0.0 $480k 3.7k 131.08
Unilever 0.0 $478k 9.6k 49.64
Ishares S&p Global Healthcare Etf (IXJ) 0.0 $476k 4.6k 102.70
Perrigo Company (PRGO) 0.0 $475k 7.2k 66.32
Itau Unibanco Mult Adr (ITUB) 0.0 $474k 39k 12.05
Hsbc Holdings Plc Spons Adr (HSBC) 0.0 $470k 12k 40.80
Gtt Communications 0.0 $470k 19k 24.31
Toro Company (TTC) 0.0 $467k 7.5k 62.35
Abb (ABBNY) 0.0 $466k 20k 23.36
Ubs Group (UBS) 0.0 $466k 29k 15.95
Consumer Discretionary Sel Sect Spdr Etf (XLY) 0.0 $457k 5.2k 87.78
Primo Water Corporation 0.0 $455k 34k 13.58
Seattle Genetics 0.0 $454k 7.2k 62.84
TD Ameritrade Holding 0.0 $453k 12k 38.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $453k 41k 11.16
China Petroleum & Chem- Adr 0.0 $451k 5.5k 81.47
First Trust Small Cap Value Etf Etf (FYT) 0.0 $449k 13k 34.11
Air Products & Chemicals (APD) 0.0 $448k 3.3k 135.18
McGrath Rent (MGRC) 0.0 $447k 13k 33.51
First Trust Etf Alphadex Etf (FXD) 0.0 $446k 12k 36.76
Energy Recovery (ERII) 0.0 $445k 54k 8.32
CarMax (KMX) 0.0 $445k 7.5k 59.09
Central Fd Cda Ltd cl a 0.0 $444k 35k 12.84
Copart (CPRT) 0.0 $443k 7.2k 61.88
Maxim Integrated Products 0.0 $443k 9.9k 44.90
Activision Blizzard 0.0 $442k 8.9k 49.84
Bellicum Pharma 0.0 $442k 36k 12.33
DineEquity (DIN) 0.0 $440k 8.1k 54.32
Alliant Energy Corporation (LNT) 0.0 $440k 11k 39.53
Markel Corporation (MKL) 0.0 $440k 451.00 975.61
Curtiss-Wright (CW) 0.0 $438k 4.8k 91.25
First Trust Stoxx European Sel Div Incetf Etf (FDD) 0.0 $436k 35k 12.33
Vonage Holdings 0.0 $435k 69k 6.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $434k 1.5k 284.96
Liberty Media Corp Delaware Com A Siriusxm 0.0 $433k 11k 38.83
U.s. Concrete Inc Cmn 0.0 $432k 6.7k 64.50
Transocean (RIG) 0.0 $431k 35k 12.43
Ryman Hospitality Pptys (RHP) 0.0 $431k 7.0k 61.82
Avista Corporation (AVA) 0.0 $428k 11k 38.97
Academy Innovator Ibd 50 Etf Etf 0.0 $428k 17k 25.63
Boulder Growth & Income Fund (STEW) 0.0 $425k 46k 9.29
Dick's Sporting Goods (DKS) 0.0 $424k 8.7k 48.58
Spdr Barclays Capital Conv Secs Etf Etf (CWB) 0.0 $423k 8.8k 48.06
Consumer Staples Sector Spdr Etf (XLP) 0.0 $422k 7.7k 54.57
Ishares Core U S Treasury Bd Etf Etf (GOVT) 0.0 $419k 17k 25.05
Pimco Dynamic Incm Fund (PDI) 0.0 $418k 15k 28.80
Spdr Barclays Short Term Hi Yield Bd Etf Etf (SJNK) 0.0 $418k 15k 27.96
Goodyear Tire & Rubber Company (GT) 0.0 $416k 12k 35.94
Powershares Ftse Rafi U S 1500 Small Mid Etf 0.0 $414k 3.6k 116.32
Outfront Media 0.0 $412k 16k 26.49
Mednax (MD) 0.0 $412k 5.9k 69.27
Rydex Gugg Eq Weight Health Etf Etf 0.0 $412k 2.6k 159.69
Supernus Pharmaceuticals (SUPN) 0.0 $412k 13k 31.25
Post Holdings Inc Common (POST) 0.0 $411k 4.7k 87.45
Ishares 2020 Corp Term Etf Etf 0.0 $411k 16k 26.14
Alcoa (AA) 0.0 $409k 12k 34.33
ImmunoGen 0.0 $409k 106k 3.87
Alexandria Real Estate Equities (ARE) 0.0 $408k 3.7k 110.51
National Grid Plc Sp Adr 0.0 $408k 6.4k 63.39
Twenty-first Century Fox 0.0 $408k 13k 32.34
Epr Properties (EPR) 0.0 $408k 5.5k 73.62
W.R. Berkley Corporation (WRB) 0.0 $407k 5.8k 70.55
Powershares Buyback Achievers Etf 0.0 $407k 7.8k 51.91
Hospitality Properties Trust 0.0 $405k 13k 31.46
Aes Trust Iii 6.75 Conv 12/15/29 PFD CV 0.0 $405k 7.9k 51.07
Franklin Templeton (FTF) 0.0 $404k 34k 11.94
Petroleum & Res Corp Com cef (PEO) 0.0 $402k 21k 19.39
ING Groep (ING) 0.0 $400k 27k 15.08
LogMeIn 0.0 $396k 4.1k 97.39
Mitsubishi Ufj Finl Grp Adr (MUFG) 0.0 $396k 63k 6.33
Liberty All-Star Equity Fund (USA) 0.0 $396k 73k 5.45
Magna Intl Inc cl a (MGA) 0.0 $394k 9.1k 43.10
Fortinet (FTNT) 0.0 $393k 10k 38.34
Rayonier (RYN) 0.0 $392k 14k 28.32
Flaherty & Crumrine Pref. Income (PFD) 0.0 $392k 26k 15.08
Xylem (XYL) 0.0 $391k 7.8k 50.21
Public Service Enterprise (PEG) 0.0 $389k 8.8k 44.24
Ishares 0-5 Yr Hi Yield Corp Bd Etf Etf (SHYG) 0.0 $388k 8.1k 47.67
Old Dominion Freight Line (ODFL) 0.0 $388k 4.5k 85.39
Nelnet (NNI) 0.0 $385k 8.8k 43.84
Gabelli Dividend & Income Trust (GDV) 0.0 $384k 18k 20.84
Redhill Biopharma Ltd cmn 0.0 $383k 40k 9.57
AvalonBay Communities (AVB) 0.0 $383k 2.1k 183.17
CoStar (CSGP) 0.0 $377k 1.8k 206.69
First Tr Consumer Staples Alpha Etf (FXG) 0.0 $376k 8.2k 46.11
Yandex Nv-a (NBIS) 0.0 $374k 17k 21.89
Vanguard Int Term Corp Bond Etf Etf (VCIT) 0.0 $369k 4.3k 86.32
IAC/InterActive 0.0 $368k 5.0k 73.60
Dentsply Sirona (XRAY) 0.0 $367k 5.9k 62.41
Ultimate Software 0.0 $365k 1.9k 195.08
Cypress Semiconductor Corporation 0.0 $363k 27k 13.72
Headwaters Incorporated 0.0 $360k 15k 23.45
Ishares S&p North American Tech Sect Etf (IGM) 0.0 $360k 2.6k 138.30
Lions Gate Entmnt Corp cl b non vtg 0.0 $359k 15k 24.36
Northrop Grumman Corporation (NOC) 0.0 $359k 1.5k 237.59
Sprouts Fmrs Mkt (SFM) 0.0 $358k 16k 23.06
Wisdomtree Equity Income Fund Etf Etf (DHS) 0.0 $357k 5.2k 68.46
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $356k 27k 13.08
Interpublic Group of Companies (IPG) 0.0 $356k 15k 24.55
Deutsche Bank Ag-registered (DB) 0.0 $355k 21k 17.14
Powershares Dwa Developed Mkts Etf 0.0 $354k 15k 23.32
White Mountains Insurance Grp LTD (WTM) 0.0 $353k 402.00 878.11
Zto Express Cayman (ZTO) 0.0 $352k 27k 13.07
Eagle Pharmaceuticals (EGRX) 0.0 $352k 4.3k 82.82
Icon (ICLR) 0.0 $352k 4.4k 79.71
KAR Auction Services (KAR) 0.0 $349k 8.0k 43.61
Liberty Global Inc C 0.0 $348k 9.9k 35.03
Ishares Iboxx High Yield Corp Bd Etf (HYG) 0.0 $348k 4.0k 87.72
Federal Realty Inv. Trust 0.0 $348k 2.6k 133.33
CBL & Associates Properties 0.0 $347k 36k 9.54
Delta Air Lines (DAL) 0.0 $346k 7.5k 45.87
Universal Health Services (UHS) 0.0 $344k 2.8k 124.10
Spirit Airlines 0.0 $344k 6.5k 53.03
Marathon Petroleum Corp (MPC) 0.0 $343k 6.8k 50.50
Schnitzer Steel Industries (RDUS) 0.0 $342k 17k 20.60
Xcel Energy (XEL) 0.0 $342k 7.7k 44.44
Xerox Corporation 0.0 $341k 47k 7.33
Industrial Select Sector Spdr Etf (XLI) 0.0 $340k 5.2k 64.96
Ansys (ANSS) 0.0 $338k 3.2k 106.69
Brinker International (EAT) 0.0 $336k 7.7k 43.83
Microchip Technology (MCHP) 0.0 $336k 4.6k 73.65
Cognex Corporation (CGNX) 0.0 $335k 4.0k 83.77
Acuity Brands (AYI) 0.0 $334k 1.6k 203.66
Hormel Foods Corporation (HRL) 0.0 $333k 9.6k 34.63
Armstrong Flooring (AFIIQ) 0.0 $331k 18k 18.39
Wisdomtree Midcap Dividend F Etf (DON) 0.0 $330k 3.4k 97.43
Healthcare Services (HCSG) 0.0 $330k 7.7k 43.00
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $329k 1.1k 292.70
Ishares Ibonds Term Muni Bond Etf Etf 0.0 $329k 13k 25.72
Ishares 2023 Corp Term Etf Etf 0.0 $328k 13k 26.33
Ritchie Bros Auctioneers Adr 0.0 $328k 10k 32.82
Epam Systems (EPAM) 0.0 $326k 4.3k 75.43
Corenergy Infrastructure Tr 0.0 $325k 9.7k 33.68
Newell Rubbermaid (NWL) 0.0 $325k 6.9k 47.04
Nuveen Intermediate 0.0 $324k 25k 12.96
Chimera Investment Corp etf 0.0 $323k 16k 20.16
First Trust Dj Gl Sel Dvd Etf Etf (FGD) 0.0 $323k 13k 24.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $321k 14k 23.84
Ihs Markit LTD 0.0 $321k 7.7k 41.85
Nu Skin Enterprises (NUS) 0.0 $321k 5.8k 55.40
California Water Service (CWT) 0.0 $318k 8.9k 35.81
Healthsouth 0.0 $317k 7.4k 42.71
Marriott International (MAR) 0.0 $316k 3.4k 94.16
Albemarle Corporation (ALB) 0.0 $316k 3.0k 105.33
Fnf (FNF) 0.0 $314k 8.1k 38.87
Patterson Companies (PDCO) 0.0 $313k 6.9k 45.13
Entergy Corporation (ETR) 0.0 $313k 4.1k 75.86
Boston Properties (BXP) 0.0 $312k 2.4k 132.15
Goldcorp 0.0 $312k 21k 14.57
Us Silica Hldgs (SLCA) 0.0 $311k 6.5k 47.92
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $310k 8.8k 35.07
EQT Corporation (EQT) 0.0 $310k 5.1k 61.02
China Mobile Adr 0.0 $310k 5.6k 55.08
Tucows, Inc. Cmn Class A (TCX) 0.0 $309k 6.1k 51.01
Varian Medical Systems 0.0 $308k 3.4k 90.86
Pimco Total Return Etf Etf (BOND) 0.0 $307k 2.9k 105.32
Heritage Financial Corporation (HFWA) 0.0 $306k 12k 24.73
PPL Corporation (PPL) 0.0 $306k 8.2k 37.27
Barrick Gold Corp (GOLD) 0.0 $306k 16k 18.95
Intercontinental Exchange (ICE) 0.0 $305k 5.1k 59.79
CoreSite Realty 0.0 $304k 3.4k 89.99
Northern Trust Corporation (NTRS) 0.0 $304k 3.5k 86.31
Praxair 0.0 $304k 2.6k 118.52
Vanguard Small Cap Vipers Etf (VB) 0.0 $303k 2.3k 132.95
Ishares Msci Emu Index Fund Etf (EZU) 0.0 $302k 8.0k 37.58
Toyota Motor Corporation (TM) 0.0 $301k 2.8k 108.31
KKR & Co 0.0 $300k 17k 18.22
Spirit AeroSystems Holdings (SPR) 0.0 $298k 5.2k 57.73
Kansas City Southern 0.0 $298k 3.5k 85.66
Transcanada Corp 0.0 $297k 6.5k 46.01
Webster Financial Corporation (WBS) 0.0 $294k 5.9k 49.97
Carnival Corporation (CCL) 0.0 $293k 5.0k 58.79
United States Steel Corporation 0.0 $292k 8.7k 33.71
Ishares Cohen & Steers Realty Etf (ICF) 0.0 $292k 2.9k 99.69
Sanofi-Aventis SA (SNY) 0.0 $292k 6.5k 45.19
Ferrari Nv Ord (RACE) 0.0 $291k 3.9k 74.35
PIMCO Corporate Opportunity Fund (PTY) 0.0 $291k 19k 15.69
Proshares Trust S&p 500 Aristocrats Etf Etf (NOBL) 0.0 $289k 5.1k 56.13
New Relic 0.0 $287k 7.8k 36.96
Synopsys (SNPS) 0.0 $286k 4.0k 72.06
Xpo Logistics Inc equity (XPO) 0.0 $286k 6.0k 47.76
Franklin Resources (BEN) 0.0 $286k 6.8k 42.05
Clearbridge Energy Mlp Opp F 0.0 $286k 21k 13.43
Fortive (FTV) 0.0 $285k 4.7k 60.05
Lazard Ltd-cl A shs a 0.0 $285k 6.2k 45.95
Royce Micro Capital Trust (RMT) 0.0 $284k 34k 8.36
Dex (DXCM) 0.0 $282k 3.3k 84.56
Crane 0.0 $281k 3.8k 74.63
Suburban Propane Partners PRTNRSP (SPH) 0.0 $281k 10k 26.96
Donaldson Company (DCI) 0.0 $279k 6.1k 45.38
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $279k 20k 13.79
Bio-techne Corporation (TECH) 0.0 $278k 2.7k 101.57
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $277k 118k 2.36
Powershares Global Water Portfolio Etf 0.0 $275k 11k 25.95
DST Systems 0.0 $274k 2.2k 122.38
Michaels Cos Inc/the 0.0 $273k 12k 22.37
Hdfc Bank Adr (HDB) 0.0 $273k 3.6k 74.96
NiSource (NI) 0.0 $273k 12k 23.72
New York Community Ban 0.0 $271k 19k 13.94
Cornerstone Ondemand 0.0 $268k 6.9k 38.82
Grand Canyon Education (LOPE) 0.0 $268k 3.7k 71.49
Alexion Pharmaceuticals 0.0 $266k 2.2k 121.18
Grifols S A Sponsored Adr R (GRFS) 0.0 $265k 14k 18.86
Liberty Ventures - Ser A 0.0 $265k 6.0k 44.42
Cubesmart (CUBE) 0.0 $265k 10k 25.89
Gaming & Leisure Pptys (GLPI) 0.0 $265k 8.0k 33.33
Williams Partners 0.0 $264k 6.5k 40.74
Cimpress N V Shs Euro 0.0 $263k 3.1k 86.03
Lincoln Electric Holdings (LECO) 0.0 $262k 3.0k 86.84
SELECT INCOME REIT COM SH BEN int 0.0 $262k 10k 25.75
Callidus Software 0.0 $262k 12k 21.34
Pra (PRAA) 0.0 $261k 7.9k 33.08
Terreno Realty Corporation (TRNO) 0.0 $261k 9.3k 27.99
Triumph (TGI) 0.0 $261k 10k 25.71
Vanguard Energy Vipers Etf (VDE) 0.0 $261k 2.7k 96.45
Cavium 0.0 $260k 3.6k 71.45
First Industrial Realty Trust (FR) 0.0 $260k 9.8k 26.56
Western Union Company (WU) 0.0 $260k 13k 20.34
Blackrock Build America Bond Trust Etf (BBN) 0.0 $259k 12k 22.38
Ensco Plc Shs Class A 0.0 $258k 29k 8.93
Select Sector Tr Real Estate Spdr Etf Etf (XLRE) 0.0 $257k 8.2k 31.51
MarketAxess Holdings (MKTX) 0.0 $257k 1.4k 187.18
H.B. Fuller Company (FUL) 0.0 $257k 5.0k 51.40
Park City (TRAK) 0.0 $255k 21k 12.34
Euronet Worldwide (EEFT) 0.0 $254k 3.0k 85.32
Orbital Atk 0.0 $253k 2.6k 97.95
Newfield Exploration 0.0 $252k 6.8k 36.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $250k 29k 8.52
Cerner Corporation 0.0 $250k 4.3k 58.80
Diebold Incorporated 0.0 $250k 8.2k 30.60
Cimarex Energy 0.0 $249k 2.1k 119.42
J.B. Hunt Transport Services (JBHT) 0.0 $249k 2.7k 91.51
Glacier Ban (GBCI) 0.0 $249k 7.3k 33.92
American Campus Communities 0.0 $248k 5.2k 47.40
Rio Tinto Adr (RIO) 0.0 $247k 6.1k 40.63
Sasol LTD (SSL) 0.0 $246k 8.4k 29.37
Rayonier Adv Matls Ser A Mand Conv Pfd 8 PFD CV 0.0 $245k 2.4k 102.08
Aberdeen Asia-Pacific Income Fund 0.0 $244k 49k 4.98
Five Below (FIVE) 0.0 $243k 5.6k 43.18
Trovagene 0.0 $242k 211k 1.15
Akamai Technologies (AKAM) 0.0 $241k 4.0k 59.70
National Instruments 0.0 $241k 7.4k 32.43
Diversified Real Asset Inc F 0.0 $241k 14k 17.31
Cdw (CDW) 0.0 $240k 4.2k 57.50
Powershares Build America Bond Port Etf 0.0 $240k 8.2k 29.30
Liberty Broadband Cl C (LBRDK) 0.0 $238k 2.8k 86.20
First Republic Bank/san F (FRCB) 0.0 $237k 2.5k 93.64
NewMarket Corporation (NEU) 0.0 $237k 525.00 451.43
EastGroup Properties (EGP) 0.0 $237k 3.2k 73.26
SPDR S&P Biotech (XBI) 0.0 $237k 3.4k 69.10
Thl Cr Sr Ln 0.0 $236k 13k 17.95
Ishares Dj Us Tech Sec Index Fund Etf (IYW) 0.0 $236k 1.7k 135.01
Torchmark Corporation 0.0 $234k 3.1k 76.72
Paylocity Holding Corporation (PCTY) 0.0 $234k 6.1k 38.57
Apartment Investment and Management 0.0 $233k 5.3k 44.32
LKQ Corporation (LKQ) 0.0 $233k 8.0k 29.16
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $232k 16k 14.76
Monro Muffler Brake (MNRO) 0.0 $232k 4.5k 51.92
Brixmor Prty (BRX) 0.0 $232k 11k 21.38
Juniper Networks (JNPR) 0.0 $231k 8.3k 27.75
C.R. Bard 0.0 $230k 927.00 248.11
Citizens Financial (CFG) 0.0 $229k 6.7k 34.40
Tenaris (TS) 0.0 $229k 6.7k 34.02
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $228k 29k 7.78
Mobileye 0.0 $228k 3.7k 61.27
Rayonier Advanced Matls (RYAM) 0.0 $228k 17k 13.40
Bank of Hawaii Corporation (BOH) 0.0 $228k 2.8k 82.01
Cincinnati Financial Corporation (CINF) 0.0 $227k 3.2k 72.04
Veracyte (VCYT) 0.0 $227k 25k 9.15
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $226k 20k 11.47
Pool Corporation (POOL) 0.0 $225k 1.9k 118.86
Cenovus Energy (CVE) 0.0 $224k 20k 11.28
Stifel Financial (SF) 0.0 $224k 4.5k 50.03
Spdr S&p Dividend Etf Etf (SDY) 0.0 $224k 2.5k 87.98
Grupo Televisa (TV) 0.0 $223k 8.6k 25.86
Siteone Landscape Supply (SITE) 0.0 $222k 4.6k 48.20
Topbuild (BLD) 0.0 $222k 4.7k 46.90
Las Vegas Sands (LVS) 0.0 $222k 3.9k 57.00
Ishares Comex Gold Trust Etf 0.0 $222k 19k 11.97
Government Properties Income Trust 0.0 $219k 11k 20.87
Jp Morgan Chase & Co Wts Exp 10/28/18 Warrant 0.0 $219k 4.8k 46.11
Pra Health Sciences 0.0 $219k 3.4k 65.06
Akoustis Technologies (AKTSQ) 0.0 $218k 17k 12.82
Ameren Corporation (AEE) 0.0 $217k 4.0k 54.50
Ishares Msci Usa Esg Sel Social Idx Etf (SUSA) 0.0 $216k 2.2k 97.83
WABCO Holdings 0.0 $216k 1.8k 116.95
Envision Healthcare 0.0 $216k 3.5k 61.19
Weingarten Realty Investors 0.0 $215k 6.5k 33.30
Barclays Bank Plc 8.125 Non Cum Ser 5 PFD 0.0 $214k 8.3k 25.85
First Trust Europe Alphadex Etf Etf (FEP) 0.0 $214k 6.7k 31.87
Aspen Technology 0.0 $214k 3.6k 58.69
Amerigas Partners PRTNRSP 0.0 $214k 4.6k 47.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $214k 15k 14.38
Vornado Realty Trust (VNO) 0.0 $213k 2.1k 99.91
Credit Acceptance (CACC) 0.0 $213k 1.1k 199.25
Balchem Corporation (BCPC) 0.0 $211k 2.6k 82.23
United Rentals (URI) 0.0 $211k 1.7k 124.48
Materials Select Sector Spdr Etf (XLB) 0.0 $211k 4.0k 52.25
Education Rlty Tr New ret 0.0 $211k 5.2k 40.69
State Street Corporation (STT) 0.0 $210k 2.6k 79.61
Coherent 0.0 $210k 1.0k 205.08
First Trust Utilities Alphadex Etf Etf (FXU) 0.0 $209k 7.7k 27.27
Ishares S&p Gsti Software Etf (IGV) 0.0 $208k 1.7k 126.06
Motorola Solutions (MSI) 0.0 $208k 2.4k 86.16
Primerica (PRI) 0.0 $207k 2.5k 81.82
ArcelorMittal 0.0 $206k 25k 8.35
Flowers Foods (FLO) 0.0 $206k 11k 19.33
Powershares Db Commodity Index Track Etf 0.0 $205k 14k 15.17
Whiting Petroleum Corporation 0.0 $205k 22k 9.43
Garmin (GRMN) 0.0 $205k 4.0k 51.05
Adaptimmune Therapeutics Adr (ADAP) 0.0 $205k 37k 5.49
Blackrock Municipal 2018 Term Trust 0.0 $204k 14k 15.07
Bce (BCE) 0.0 $204k 4.6k 44.25
Mercury Computer Systems (MRCY) 0.0 $203k 5.2k 39.02
Heska Corporation 0.0 $203k 1.9k 104.75
Tekla World Healthcare Fd ben int (THW) 0.0 $203k 14k 14.29
Masimo Corporation (MASI) 0.0 $201k 2.2k 92.93
First Tr Emerging Mkts Alphadex Etf (FEM) 0.0 $200k 8.8k 22.79
Astrazeneca Adr (AZN) 0.0 $200k 6.5k 31.00
Pinnacle West Capital Corporation (PNW) 0.0 $199k 2.4k 83.12
Wright Medical Group Nv 0.0 $199k 6.4k 31.04
Redwood Trust (RWT) 0.0 $198k 12k 16.60
Intuit (INTU) 0.0 $198k 1.7k 115.52
Ishares Ibonds Dec 2026 Term Corp Etf Etf (IBDR) 0.0 $198k 8.3k 23.93
Cintas Corporation (CTAS) 0.0 $197k 1.6k 126.12
Mohawk Industries (MHK) 0.0 $197k 861.00 228.80
First Trust Low Duration Opps Etf Etf (LMBS) 0.0 $197k 3.8k 51.90
Kennametal (KMT) 0.0 $196k 5.0k 39.20
Quotient Technology 0.0 $196k 21k 9.50
Acelrx Pharmaceuticals 0.0 $194k 62k 3.13
Tegna (TGNA) 0.0 $194k 7.6k 25.58
Schwab U S Broad Market Etf Etf (SCHB) 0.0 $194k 3.4k 57.06
Ishares Ibond March 2020 Corp Ex Etf 0.0 $194k 7.9k 24.57
Cohen & Steers REIT/P (RNP) 0.0 $193k 10k 19.35
Dell Technologies Inc Class V equity 0.0 $193k 3.0k 64.08
Capella Education Company 0.0 $193k 2.3k 84.72
Actinium Pharmaceuticals 0.0 $193k 128k 1.51
Aptar (ATR) 0.0 $192k 2.5k 76.92
Cdk Global Inc equities 0.0 $192k 3.0k 64.80
Chemed Corp Com Stk (CHE) 0.0 $192k 1.1k 181.99
Texas Capital Bancshares (TCBI) 0.0 $192k 2.3k 83.37
Getty Realty (GTY) 0.0 $191k 7.6k 25.21
On Semiconductor Corp Convertible Bond Note 0.0 $191k 175k 1.09
Colony Northstar 0.0 $190k 15k 12.86
Capit Bk Fin A 0.0 $190k 4.4k 43.32
NetScout Systems (NTCT) 0.0 $190k 5.0k 37.80
Tyler Technologies (TYL) 0.0 $189k 1.2k 153.91
Gramercy Property Trust 0.0 $189k 7.2k 26.28
Mplx Ltd Prtneship Repstg Ltd Partner Int PRTNRSP (MPLX) 0.0 $188k 5.2k 35.95
Masonite International 0.0 $188k 2.4k 79.06
WESCO International (WCC) 0.0 $188k 2.7k 69.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $186k 5.3k 35.21
Ambev S A Spons Adr (ABEV) 0.0 $185k 32k 5.75
Vanguard Consumer Discretionary Etf (VCR) 0.0 $185k 1.3k 138.16
Allegiant Travel Company (ALGT) 0.0 $184k 1.2k 159.58
Autohome Inc- (ATHM) 0.0 $184k 5.8k 31.62
Calamp Corp Sr Note Conv Note 0.0 $183k 185k 0.99
Estee Lauder Companies (EL) 0.0 $183k 2.2k 84.33
Williams-Sonoma (WSM) 0.0 $183k 3.4k 53.52
Atlas Air Worldwide Inc Sr Note Conv Note 0.0 $183k 175k 1.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $182k 13k 14.41
Ishares Msci Germany Index Etf (EWG) 0.0 $182k 6.4k 28.65
Vanguard S&p Mid Cap 400 Index Etf Etf (IVOO) 0.0 $182k 1.6k 115.26
FirstEnergy (FE) 0.0 $182k 5.7k 31.81
HFF 0.0 $181k 6.6k 27.61
Realogy Hldgs (HOUS) 0.0 $180k 6.1k 29.75
CenterPoint Energy (CNP) 0.0 $180k 6.6k 27.45
First Solar (FSLR) 0.0 $178k 6.6k 27.10
Papa John's Int'l (PZZA) 0.0 $178k 2.2k 79.75
DSW 0.0 $178k 8.7k 20.58
Vistagen Therapeutics 0.0 $178k 91k 1.96
Royce Global Value Tr (RGT) 0.0 $177k 20k 8.77
Ttm Technologies Inc Sr Note Conv Note 0.0 $177k 100k 1.77
HEICO Corporation (HEI) 0.0 $177k 2.0k 87.02
Godaddy Inc cl a (GDDY) 0.0 $176k 4.7k 37.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $176k 2.4k 72.31
athenahealth 0.0 $176k 1.6k 112.24
Liberty Media Corp Series C Li 0.0 $176k 5.2k 34.10
Under Armour (UAA) 0.0 $175k 8.9k 19.70
Ishares Msci Switzerland Inx Etf (EWL) 0.0 $175k 5.5k 31.95
Unisys Corporation (UIS) 0.0 $175k 13k 13.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $174k 10k 16.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $174k 16k 11.18
PowerShares Insured Nati Muni Bond 0.0 $174k 7.0k 24.93
Hewlett Packard Enterprise (HPE) 0.0 $173k 7.3k 23.59
Baker Hughes Incorporated 0.0 $173k 2.9k 59.78
Kate Spade & Co 0.0 $173k 7.5k 23.17
Oxford Immunotec Global 0.0 $172k 11k 15.49
Hartford Financial Services (HIG) 0.0 $171k 3.6k 47.79
Ubs Ag London Brh Cllb Exch Secs Lkd Google Note 0.0 $171k 150k 1.14
Ptc (PTC) 0.0 $171k 3.3k 52.25
ProAssurance Corporation (PRA) 0.0 $170k 2.8k 60.05
Biotelemetry 0.0 $170k 5.9k 28.84
Catalent 0.0 $169k 6.0k 28.17
Banner Corp (BANR) 0.0 $169k 3.0k 55.61
Hercules Technology Growth Capital (HTGC) 0.0 $168k 11k 15.04
Lululemon Athletica (LULU) 0.0 $168k 3.3k 51.69
Kite Rlty Group Tr (KRG) 0.0 $168k 7.8k 21.49
Aquinox Pharmaceuticals 0.0 $167k 10k 16.62
LaSalle Hotel Properties 0.0 $166k 5.7k 28.95
Veeva Sys Inc cl a (VEEV) 0.0 $166k 3.2k 51.19
Infinera 0.0 $166k 16k 10.21
Albany International (AIN) 0.0 $165k 3.6k 45.78
Owens & Minor (OMI) 0.0 $165k 4.8k 34.55
Ametek (AME) 0.0 $165k 3.1k 53.80
Westar Energy 0.0 $164k 3.0k 53.98
First Tr Inter Duration Pfd & Income (FPF) 0.0 $164k 7.1k 23.18
Stericycle Inc Dep Shs Repstg 1/10th PFD CV 0.0 $164k 2.3k 71.30
Korea Electric Power Corporation (KEP) 0.0 $164k 7.9k 20.63
Ishares Msci Brazil Etf (EWZ) 0.0 $163k 4.4k 37.30
Acxiom Corporation 0.0 $163k 5.7k 28.38
Cambrex Corporation 0.0 $163k 3.0k 54.96
Csra 0.0 $163k 5.6k 29.24
Blackrock Multi-sector Incom other (BIT) 0.0 $162k 9.4k 17.31
Vaneck Vectors Oil Svcs Etf Etf 0.0 $162k 5.3k 30.71
Trex Company (TREX) 0.0 $162k 2.3k 69.17
Ishares Msci Japan Etf Etf (EWJ) 0.0 $161k 3.1k 51.44
Teledyne Technologies Incorporated (TDY) 0.0 $161k 1.3k 125.78
Whitewave Foods 0.0 $161k 2.9k 55.94
Pan American Silver Corp Can (PAAS) 0.0 $161k 9.2k 17.44
Trimble Navigation LTD (TRMB) 0.0 $160k 5.0k 31.89
Ishares Dj Us Energy Etf (IYE) 0.0 $159k 4.1k 38.40
Colony Finl Inc Sr Note Conv Note 0.0 $158k 160k 0.99
Casey's General Stores (CASY) 0.0 $158k 1.4k 112.06
Neuberger Berman Mlp Income (NML) 0.0 $157k 16k 10.13
Finisar Corp Sr Note Conv Note 0.0 $157k 140k 1.12
Five9 (FIVN) 0.0 $156k 9.5k 16.42
Public Storage (PSA) 0.0 $156k 715.00 218.18
Ida (IDA) 0.0 $156k 1.9k 82.71
Peoples Utah Ban 0.0 $156k 5.9k 26.32
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $156k 4.6k 33.91
First Data 0.0 $155k 10k 15.50
Vaneck Vectors Emerging Mkts High Etf (HYEM) 0.0 $154k 6.3k 24.63
Twilio Inc cl a (TWLO) 0.0 $154k 5.3k 28.81
Ishares Russell Midcap Growth Etf (IWP) 0.0 $154k 1.5k 103.70
BOK Financial Corporation (BOKF) 0.0 $154k 2.0k 78.05
MercadoLibre (MELI) 0.0 $153k 725.00 211.03
Photronics (PLAB) 0.0 $152k 14k 10.67
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $151k 1.8k 82.92
Otter Tail Corporation (OTTR) 0.0 $151k 4.0k 37.75
Installed Bldg Prods (IBP) 0.0 $150k 2.8k 52.72
Advanced Energy Industries (AEIS) 0.0 $150k 2.2k 68.46
H & Q Healthcare Fund equities (HQH) 0.0 $150k 6.3k 24.00
Integrated Device Tech Inc Sr Note Conv Note 0.0 $150k 150k 1.00
Ishares Dj Us Real Estate Etf (IYR) 0.0 $149k 1.9k 78.05
Echo Global Logistics Inc Sr Note Conv Note 0.0 $149k 160k 0.93
Forestar Grp Inc Sr Note Conv Note 0.0 $148k 150k 0.99
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $148k 6.2k 23.87
Flowserve Corporation (FLS) 0.0 $148k 3.1k 48.15
Core-Mark Holding Company 0.0 $148k 4.8k 31.11
Mellanox Technologies LTD 0.0 $147k 2.9k 50.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $147k 451.00 325.94
Knight Transportation 0.0 $147k 4.7k 31.34
MaxLinear (MXL) 0.0 $147k 5.3k 27.98
Ishares Ibonds Dec 2025 Term Corp Etf Etf (IBDQ) 0.0 $147k 6.0k 24.60
Bhp Billiton Adr (BHP) 0.0 $146k 4.0k 36.25
Ellie Mae 0.0 $146k 1.5k 100.14
Wells Fargo & Co Opt Exch Secs Conv Lkd Intl Paper Note 0.0 $146k 150k 0.97
Pennymac Corp Sr Note Conv Note 0.0 $145k 150k 0.97
Metropcs Communications (TMUS) 0.0 $145k 2.3k 64.19
Ishares Russell 1000 Value Index Fnd Etf (IWD) 0.0 $145k 1.3k 114.35
Proto Labs (PRLB) 0.0 $145k 2.8k 51.02
Verint Sys Inc Conv Sr Note Note 0.0 $144k 150k 0.96
Nuveen Fltng Rte Incm Opp 0.0 $144k 12k 11.74
Groupon 0.0 $144k 37k 3.92
Selective Insurance (SIGI) 0.0 $143k 3.1k 46.89
Ferroglobe (GSM) 0.0 $142k 14k 10.32
International Flavors & Fragrances (IFF) 0.0 $141k 1.1k 132.02
Progressive Corporation (PGR) 0.0 $141k 3.6k 39.12
Synchronoss Techs Inc Sr Note Conv Note 0.0 $141k 150k 0.94
Akorn 0.0 $141k 5.9k 23.98
Proshares Short S&p 500 New Etf Etf 0.0 $141k 4.1k 34.42
Hannon Armstrong (HASI) 0.0 $140k 7.0k 20.13
Redwood Trust Inc Conv Note Note 0.0 $140k 140k 1.00
Eagle Ban (EGBN) 0.0 $140k 2.4k 59.32
Ship Finance Intl Ltd Sr Note Conv Note 0.0 $139k 140k 0.99
Under Armour Inc Cl C (UA) 0.0 $139k 7.6k 18.22
Abaxis 0.0 $138k 2.9k 48.34
Columbia Banking System (COLB) 0.0 $138k 3.6k 38.79
Amc Entmt Hldgs Inc Cl A 0.0 $138k 4.4k 31.36
Apollo Coml Real Est Fin Inc Sr Note Conv Note 0.0 $138k 130k 1.06
SEI Investments Company (SEIC) 0.0 $137k 2.7k 50.18
Ishares Msci Belgium Index Etf (EWK) 0.0 $137k 7.3k 18.68
Aceto Corp Convertible Bond Note 0.0 $137k 150k 0.91
Voya Financial (VOYA) 0.0 $136k 3.6k 37.78
RBC Bearings Incorporated (RBC) 0.0 $136k 1.4k 96.52
John Bean Technologies Corporation (JBTM) 0.0 $136k 1.6k 87.46
Chart Industries (GTLS) 0.0 $136k 3.9k 34.82
Colony Starwood Homes 0.0 $136k 4.0k 33.93
Ishares Msci Netherlands Index Fund Etf (EWN) 0.0 $136k 5.1k 26.80
Nuveen Muni Value Fund (NUV) 0.0 $135k 14k 9.76
Ishares Msci South Korea Idx Etf (EWY) 0.0 $135k 2.2k 61.73
Liberty Broadband Corporation (LBRDA) 0.0 $135k 1.6k 84.85
Portfolio Recovery Assoc Inc Sr Note Conv Note 0.0 $135k 150k 0.90
Silver Wheaton Corp 0.0 $135k 6.5k 20.81
Hp (HPQ) 0.0 $134k 7.5k 17.88
Medicines Company 0.0 $134k 2.8k 48.73
Ishares Inc Msci Taiwan New Etf Etf (EWT) 0.0 $134k 4.1k 33.05
Ishares Msci Indonesia Invest Mkt Etf (EIDO) 0.0 $134k 5.2k 25.74
Penn West Peteroleum LTD 0.0 $132k 78k 1.69
Sun Communities (SUI) 0.0 $132k 1.7k 79.85
Ebix (EBIXQ) 0.0 $131k 2.2k 60.79
Pitney Bowes (PBI) 0.0 $131k 10k 13.10
Allegion Public LTD (ALLE) 0.0 $131k 1.7k 75.64
Loews Corporation (L) 0.0 $131k 2.8k 46.77
M.D.C. Holdings 0.0 $131k 4.4k 29.85
Intrexon 0.0 $130k 6.6k 19.73
Multi-asset Divers Inc Ind Etf (MDIV) 0.0 $130k 6.7k 19.41
Kayne Anderson Energy Development 0.0 $130k 6.7k 19.40
McKesson Corporation (MCK) 0.0 $130k 877.00 148.23
Honda Motor LTD (HMC) 0.0 $130k 4.3k 30.14
ViaSat (VSAT) 0.0 $128k 2.0k 63.49
Ani Pharms Inc Sr Note Corporate Bonds 0.0 $128k 125k 1.02
East West Ban (EWBC) 0.0 $128k 2.5k 51.57
Ca 0.0 $128k 4.1k 31.54
Blackrock Municipal 2020 Term Trust 0.0 $128k 8.2k 15.71
Vaneck Vectors Russia Etf Etf 0.0 $128k 6.2k 20.60
Vitamin Shoppe Inc Convertible Bond Note 0.0 $127k 150k 0.85
Repligen Corp Sr Note Conv Bond Note 0.0 $127k 100k 1.27
Hca Holdings (HCA) 0.0 $127k 1.4k 88.75
Zeltiq Aesthetics 0.0 $126k 2.3k 55.41
Utilities Sector Spdr Fund Etf (XLU) 0.0 $126k 2.5k 51.26
PC Mall 0.0 $126k 4.5k 27.94
Arbor Rlty Tr Inc Sr Conv Note 0.0 $125k 120k 1.04
Diamond Offshore Drilling 0.0 $125k 7.5k 16.67
Texas Pacific Land Trust 0.0 $125k 450.00 277.78
Arista Networks 0.0 $125k 952.00 131.30
Global X Superdividend Etf Etf 0.0 $125k 5.9k 21.32
First Trust Nasdaq Aba Community Bank Etf Etf (QABA) 0.0 $125k 2.5k 50.40
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $125k 3.5k 36.08
Ii-vi 0.0 $125k 3.5k 35.92
Dorman Products (DORM) 0.0 $124k 1.5k 82.06
Ishares Mcsi Thailand Index Etf (THD) 0.0 $124k 1.6k 77.45
Pwershrs Tactl Multi Asset Etf 0.0 $124k 4.4k 27.88
Analog Devices (ADI) 0.0 $124k 1.5k 81.53
Bemis Company 0.0 $123k 2.5k 48.71
Oil States International (OIS) 0.0 $123k 3.7k 33.14
Ishares S&p Global Telecommunications Etf (IXP) 0.0 $123k 2.1k 59.13
Encore Cap Grp Inc Sr Note Conv Note 0.0 $122k 130k 0.94
New Mountain Fin Corp Convertible Bond Note 0.0 $122k 120k 1.02
Healthequity (HQY) 0.0 $122k 2.9k 42.26
Ligand Pharmaceuticals In (LGND) 0.0 $122k 1.2k 105.81
Zendesk 0.0 $122k 4.4k 28.02
Tyson Foods (TSN) 0.0 $122k 2.0k 61.49
Impax Laboratories Inc Sr Note Conv Note 0.0 $121k 150k 0.81
Rbc Cad (RY) 0.0 $121k 1.7k 72.67
Quintiles Transnatio Hldgs I 0.0 $121k 1.5k 80.29
Dr Pepper Snapple 0.0 $121k 1.2k 97.74
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $121k 10k 11.81
Huron Consulting Grp Inc Sr Conv Nt Note 0.0 $120k 130k 0.92
Enbridge Energy Management 0.0 $120k 6.6k 18.28
Camden Property Trust (CPT) 0.0 $120k 1.5k 80.00
Southwestern Energy Company 0.0 $120k 15k 8.11
CVB Financial (CVBF) 0.0 $120k 5.5k 21.99
Volt Information Sciences 0.0 $120k 18k 6.86
Monolithic Power Systems (MPWR) 0.0 $119k 1.3k 91.47
Deluxe Corporation (DLX) 0.0 $119k 1.7k 71.82
Thomson Reuters Corp 0.0 $119k 2.8k 42.90
TransDigm Group Incorporated (TDG) 0.0 $118k 539.00 218.92
Yelp Inc cl a (YELP) 0.0 $117k 3.6k 32.63
Wisdomtree Emerging Markets Dividend Etf Etf 0.0 $117k 4.0k 29.25
First Trust Mid Cap Growth Etf Etf (FNY) 0.0 $117k 3.5k 33.26
First Trust Total Us Market Alphadex Etf Etf (FTDS) 0.0 $116k 4.0k 29.00
Nordson Corporation (NDSN) 0.0 $116k 952.00 121.85
First Tr Energy Infrastrctr 0.0 $116k 6.1k 19.14
Reinsurance Group of America (RGA) 0.0 $115k 909.00 126.51
Luxoft Holding Inc cmn 0.0 $115k 1.9k 62.13
Vanguard S&p Small Cap 600 Etf Etf (VIOO) 0.0 $115k 921.00 124.86
RPC (RES) 0.0 $115k 6.3k 18.17
Rite Aid Corporation 0.0 $115k 27k 4.23
AmerisourceBergen (COR) 0.0 $114k 1.3k 88.17
India Fund (IFN) 0.0 $114k 4.5k 25.24
Gra (GGG) 0.0 $114k 1.2k 93.44
Independent Bank (INDB) 0.0 $114k 1.8k 64.52
Agree Realty Corporation (ADC) 0.0 $114k 2.4k 47.94
First Trust Small Cap Growth Etf Etf (FYC) 0.0 $113k 3.1k 36.44
South State Corporation 0.0 $113k 1.3k 89.33
Ishares Msci Canada Index Fund Etf (EWC) 0.0 $113k 4.2k 26.86
FactSet Research Systems (FDS) 0.0 $113k 690.00 163.77
Verint Systems (VRNT) 0.0 $113k 2.6k 43.34
Ishares Ibonds March 2023 Etf Etf 0.0 $113k 4.7k 24.25
Wayfair (W) 0.0 $112k 2.8k 40.48
Luxottica Group Spa- Adr 0.0 $112k 2.0k 54.90
DTE Energy Company (DTE) 0.0 $112k 1.1k 101.82
Fox Factory Hldg (FOXF) 0.0 $112k 3.9k 28.64
Jacobs Engineering 0.0 $112k 2.0k 55.23
Legg Mason 0.0 $111k 3.1k 35.81
Equity Residential (EQR) 0.0 $111k 1.8k 61.67
Ameriprise Financial (AMP) 0.0 $111k 857.00 129.52
Invesco Municipal Income Opp Trust (OIA) 0.0 $111k 15k 7.53
First Horizon National Corporation (FHN) 0.0 $110k 6.0k 18.37
Financial Engines 0.0 $110k 2.5k 43.43
Lamar Advertising Co-a (LAMR) 0.0 $110k 1.5k 74.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $110k 7.6k 14.50
Cinemark Holdings (CNK) 0.0 $110k 2.5k 44.00
Makemytrip LTD (MMYT) 0.0 $109k 3.2k 34.56
Dril-Quip (DRQ) 0.0 $108k 2.0k 54.41
Illumina (ILMN) 0.0 $108k 633.00 170.62
Nektar Therapeutics 0.0 $107k 4.6k 23.26
stock 0.0 $107k 1.7k 62.03
Fidus Invt (FDUS) 0.0 $107k 6.1k 17.51
REPCOM cla 0.0 $106k 2.3k 46.09
Ishares Kld 400 Socialsm Index Etf (DSI) 0.0 $106k 1.2k 86.18
Neogen Corporation (NEOG) 0.0 $106k 1.6k 64.95
Foot Locker 0.0 $106k 1.4k 74.70
Electronics For Imaging Inc Sr Note Conv Note 0.0 $106k 100k 1.06
Tupperware Brands Corporation 0.0 $106k 1.7k 62.35
Ishares Russell 3000 Index Etf (IWV) 0.0 $105k 756.00 138.89
Arc Logistics Partners Lp preferred 0.0 $105k 7.4k 14.18
Royal Caribbean Cruises LTD (RCL) 0.0 $104k 1.1k 97.65
Ishares Morningstar Large Value Indx Etf (ILCV) 0.0 $104k 1.1k 95.33
Darden Restaurants (DRI) 0.0 $104k 1.3k 83.20
Lincoln National Corporation (LNC) 0.0 $104k 1.6k 65.41
Umh Prop Inc Cumulative Redeem Pfd Ser A PFD 0.0 $104k 4.1k 25.68
PROS Holdings (PRO) 0.0 $103k 4.3k 24.12
Affiliated Managers (AMG) 0.0 $103k 630.00 163.49
Argan (AGX) 0.0 $103k 1.6k 65.81
Ishares Ibonds Dec 2024 Term Corp Etf Etf 0.0 $103k 4.2k 24.52
Pennsylvania R.E.I.T. 0.0 $103k 6.8k 15.12
Cbre Clarion Global Real Estat re (IGR) 0.0 $102k 14k 7.45
Calamos Strategic Total Return Fund (CSQ) 0.0 $102k 9.2k 11.12
Manulife Finl Corp (MFC) 0.0 $102k 5.8k 17.71
Beacon Roofing Supply (BECN) 0.0 $102k 2.1k 48.78
Ssga Active Blackstone Gso Etf Etf (SRLN) 0.0 $102k 2.2k 47.22
Diplomat Pharmacy 0.0 $102k 6.4k 15.89
Chromadex Corp (NAGE) 0.0 $102k 38k 2.68
Criteo Sa Ads (CRTO) 0.0 $101k 2.0k 49.93
Ingredion Incorporated (INGR) 0.0 $101k 840.00 120.24
Zions Bancorporation (ZION) 0.0 $101k 2.4k 41.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $100k 3.0k 33.39
Wisdomtree Trust Europe Hedged Equity F Etf (HEDJ) 0.0 $100k 1.6k 62.34
Cirrus Logic (CRUS) 0.0 $99k 1.6k 60.37
Pembina Pipeline Corp (PBA) 0.0 $99k 3.1k 31.70
Potlatch Corporation (PCH) 0.0 $99k 2.2k 45.48
Powershares Dynamic Bldg & Const Etf 0.0 $99k 3.4k 29.16
Novavax 0.0 $99k 78k 1.27
Laboratory Corp. of America Holdings 0.0 $98k 684.00 143.27
Tennant Company (TNC) 0.0 $98k 1.4k 72.01
Tetra Tech (TTEK) 0.0 $98k 2.4k 40.58
National Retail Properties (NNN) 0.0 $98k 2.2k 43.57
Genius Brands Intl 0.0 $98k 26k 3.71
Norwegian Cruise Line Hldgs LTD (NCLH) 0.0 $97k 1.9k 50.26
New York Mtg Tr Inc Sr Unsecd Note Conv Note 0.0 $97k 100k 0.97
O'reilly Automotive (ORLY) 0.0 $97k 362.00 267.96
Terex Corporation (TEX) 0.0 $97k 3.1k 31.29
Nippon Telegraph & Telephone (NTTYY) 0.0 $96k 2.2k 42.82
Taro Pharmaceutical Industries (TARO) 0.0 $96k 825.00 116.36
Powershares Dwa Sm Cap Techn Ldrs Etf 0.0 $95k 2.3k 40.46
PriceSmart (PSMT) 0.0 $95k 1.0k 91.35
Equifax (EFX) 0.0 $95k 700.00 135.71
Bluebird Bio 0.0 $95k 1.1k 90.48
Tiffany & Co. 0.0 $95k 1.0k 95.00
WD-40 Company (WDFC) 0.0 $95k 875.00 108.57
Chefs Whse (CHEF) 0.0 $95k 6.9k 13.77
Spdr Lehman 1-3 Mth T-bill Etf Etf 0.0 $95k 2.1k 45.32
Mesabi Trust (MSB) 0.0 $94k 6.3k 14.85
Tortoise MLP Fund 0.0 $93k 4.5k 20.67
ExlService Holdings (EXLS) 0.0 $93k 2.0k 47.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $93k 1.7k 55.03
Envestnet (ENV) 0.0 $93k 2.9k 31.99
STMicroelectronics (STM) 0.0 $93k 6.1k 15.31
Liberty Media Corp Delaware Com C Braves Grp 0.0 $92k 3.9k 23.49
Conduent Incorporate (CNDT) 0.0 $92k 5.5k 16.73
Thor Industries (THO) 0.0 $92k 966.00 95.24
Columbia Sportswear Company (COLM) 0.0 $92k 1.6k 58.38
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $92k 2.8k 33.33
Nabors Industries LTD 0.0 $92k 7.1k 12.93
M/i Homes Inc Sr Sub Note Conv Note 0.0 $92k 90k 1.02
Key Tronic Corporation (KTCC) 0.0 $91k 13k 7.28
NorthWestern Corporation (NWE) 0.0 $91k 1.6k 58.67
Ishares S&p N A Natural Rescs Ind Etf (IGE) 0.0 $91k 2.7k 34.26
Hilton Worldwide Holdings (HLT) 0.0 $90k 1.6k 57.92
Kite Pharma 0.0 $90k 1.2k 78.26
Hasbro (HAS) 0.0 $90k 903.00 99.67
Campbell Soup Company (CPB) 0.0 $90k 1.6k 57.00
Vectren Corporation 0.0 $90k 1.5k 58.10
Fiesta Restaurant 0.0 $90k 3.8k 23.99
Cyber Ark Software LTD (CYBR) 0.0 $90k 1.8k 50.36
Aegon 0.0 $90k 18k 5.09
Teekay Lng Partners PRTNRSP 0.0 $89k 5.1k 17.45
Vanguard Utilities Etf Etf (VPU) 0.0 $89k 795.00 111.95
Leucadia National 0.0 $89k 3.5k 25.80
Lennar Corporation (LEN) 0.0 $89k 1.7k 51.15
Marvell Technology Group LTD 0.0 $89k 5.9k 15.19
Cit 0.0 $88k 2.1k 42.57
SCANA Corporation 0.0 $88k 1.4k 65.19
Lithia Motors (LAD) 0.0 $88k 1.0k 85.52
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $87k 3.6k 23.99
HealthStream (HSTM) 0.0 $87k 3.6k 24.12
Owens Corning (OC) 0.0 $87k 1.4k 60.80
Kroger (KR) 0.0 $87k 3.0k 29.19
Trustmark Corporation (TRMK) 0.0 $87k 2.8k 31.56
St. Joe Company (JOE) 0.0 $87k 5.1k 16.98
Quality Care Properties 0.0 $87k 4.6k 18.82
FLIR Systems 0.0 $86k 2.4k 36.20
Red Hat 0.0 $86k 1.0k 85.74
Fly Leasing Adr 0.0 $86k 6.6k 13.03
Monster Beverage Corp (MNST) 0.0 $86k 1.9k 46.01
Jd (JD) 0.0 $86k 2.8k 31.02
Wells Fargo & Co Optional Exch Secs Conv Lkd Intel Corp Note 0.0 $85k 70k 1.21
Eaton Vance Mun Bd Fd Ii 0.0 $85k 7.0k 12.14
2u 0.0 $85k 2.2k 39.28
Spdr Dj Wilshire Intl Real Estate Etf (RWX) 0.0 $85k 2.3k 37.25
Cameco Corporation (CCJ) 0.0 $84k 7.7k 10.98
Molson Coors Brewing Company (TAP) 0.0 $84k 879.00 95.56
Wpx Energy 0.0 $84k 6.3k 13.38
Artisan Partners (APAM) 0.0 $83k 3.0k 27.57
Commercial Metals Company (CMC) 0.0 $83k 4.4k 19.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $83k 7.7k 10.83
Jack Henry & Associates (JKHY) 0.0 $82k 885.00 92.66
Nustar Energy PRTNRSP 0.0 $82k 1.6k 51.73
Abercrombie & Fitch (ANF) 0.0 $81k 6.9k 11.79
Alexander & Baldwin (ALEX) 0.0 $81k 1.8k 44.38
Regal Entertainment 0.0 $81k 3.6k 22.56
Pegasystems (PEGA) 0.0 $81k 1.9k 43.36
Mexico Fund (MXF) 0.0 $81k 4.9k 16.38
Arrow Electronics (ARW) 0.0 $80k 1.1k 72.73
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $80k 2.6k 30.77
Essent Group LTD (ESNT) 0.0 $80k 2.2k 35.87
Vaneck Vectors Short Mun Index Etf Etf (SMB) 0.0 $79k 4.6k 17.28
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $79k 5.1k 15.49
Madrigal Pharmaceuticals (MDGL) 0.0 $79k 5.2k 15.34
Rollins (ROL) 0.0 $79k 2.1k 36.80
Anglogold Adr 0.0 $78k 7.3k 10.66
Brookfield Asset Management 0.0 $78k 2.1k 36.45
Grubhub 0.0 $78k 2.4k 32.50
Chemours (CC) 0.0 $78k 2.0k 38.09
Kayne Anderson Energy Total Return Fund 0.0 $78k 6.2k 12.58
Lexicon Pharmaceuticals (LXRX) 0.0 $77k 5.4k 14.26
Northwest Natural Gas 0.0 $77k 1.3k 58.73
Big Lots (BIGGQ) 0.0 $77k 1.6k 48.12
Sba Communications Corp (SBAC) 0.0 $76k 638.00 119.12
Agilent Technologies Inc C ommon (A) 0.0 $76k 1.5k 52.34
West 0.0 $75k 3.1k 24.41
Ryder System (R) 0.0 $75k 995.00 75.38
Buffalo Wild Wings 0.0 $75k 496.00 151.21
Ishares Ftse Nareit Real Estate 50 Etf (USRT) 0.0 $75k 1.5k 48.70
Amtrust Finl Svcs Inc Conv Bond Note 0.0 $75k 100k 0.75
Whirlpool Corporation (WHR) 0.0 $75k 441.00 170.07
Morgan Stanley Asia Pacific Fund 0.0 $75k 4.9k 15.31
First Trust Cloud Computing Et (SKYY) 0.0 $74k 1.9k 38.60
Goldman Sachs Group Inc Exchangeable Note Lkd Apple Note 0.0 $74k 50k 1.48
Suncor Energy (SU) 0.0 $74k 2.4k 30.37
First Trust Nyse Arca Biotech Index Etf (FBT) 0.0 $74k 705.00 104.96
Woodward Governor Company (WWD) 0.0 $74k 1.1k 67.27
Koninklijke Philips Electronics NV (PHG) 0.0 $74k 2.3k 31.95
Sportsmans Whse Hldgs (SPWH) 0.0 $73k 15k 4.74
Ishares Morningstar Large Growth Etf (ILCG) 0.0 $73k 562.00 129.89
Live Nation Entertainment (LYV) 0.0 $73k 2.4k 30.13
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $73k 4.5k 16.22
Allete (ALE) 0.0 $72k 1.1k 67.54
MasTec (MTZ) 0.0 $72k 1.8k 39.82
Hess (HES) 0.0 $72k 1.5k 47.56
Vaneck Vectors Amt Free Interm Mun Indx Etf 0.0 $72k 3.1k 23.41
Apollo Global Management 'a' 0.0 $71k 2.9k 24.09
Kinder Morgan Inc Del Repstg 1/20th P PFD CV 0.0 $71k 1.4k 49.44
SkyWest (SKYW) 0.0 $71k 2.1k 34.10
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $71k 3.6k 19.94
Washington Prime Group 0.0 $70k 8.1k 8.61
MGE Energy (MGEE) 0.0 $70k 1.1k 64.10
Synchronoss Technologies 0.0 $70k 2.9k 24.29
Ishares Msci All Ctry Wld Min Volatileetf Etf (ACWV) 0.0 $70k 910.00 76.92
Liberty Global Inc Com Ser A 0.0 $70k 2.0k 35.46
Helen Of Troy LTD (HELE) 0.0 $70k 750.00 93.33
Liberty Media Corp Del Com Ser 0.0 $70k 2.1k 32.60
Ishares Msci Australia Idx Etf (EWA) 0.0 $70k 3.1k 22.48
New Jersey Resources Corporation (NJR) 0.0 $69k 1.8k 39.34
Vishay Intertechnology (VSH) 0.0 $69k 4.2k 16.30
Wabtec Corporation (WAB) 0.0 $69k 885.00 77.97
Rydex S&p Midcap 400 Pure Growth Etf 0.0 $69k 516.00 133.72
Ishares Ftse/xinhua China 25 Etf (FXI) 0.0 $69k 1.8k 38.46
InnerWorkings 0.0 $69k 7.0k 9.86
Cui Global 0.0 $69k 15k 4.73
Prospect Cap Corp Sr Note Conv Note 0.0 $69k 70k 0.99
First Trust Vii Glo Tac Comm Strat Etf (FTGC) 0.0 $68k 3.4k 20.09
Staples 0.0 $68k 7.8k 8.76
Esterline Technologies Corporation 0.0 $68k 800.00 85.00
Icahn Enterprises (IEP) 0.0 $68k 1.3k 50.94
Huntington Bancshares Incorporated (HBAN) 0.0 $68k 5.1k 13.39
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $68k 6.0k 11.33
International Speedway Corporation 0.0 $67k 1.8k 36.51
Ishares S&p Global Infrastructure Etf (IGF) 0.0 $67k 1.6k 42.27
Grupo Aeroportuario del Pacifi (PAC) 0.0 $67k 700.00 95.71
SPS Commerce (SPSC) 0.0 $67k 1.2k 57.66
Carter's (CRI) 0.0 $67k 750.00 89.33
Ishares Msci Philippines Etf Etf (EPHE) 0.0 $66k 2.0k 33.79
U.S. Physical Therapy (USPH) 0.0 $66k 1.0k 64.77
Myriad Genetics (MYGN) 0.0 $66k 3.5k 18.92
Wisdomtree Dvd Ex-financials Growth & Inc Etf (AIVL) 0.0 $66k 800.00 82.50
Centene Corporation (CNC) 0.0 $66k 935.00 70.59
Uniti Group Inc Com reit 0.0 $66k 2.6k 25.70
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $66k 5.3k 12.36
Ishares Silver Trust Etf (SLV) 0.0 $65k 3.8k 17.11
Targa Res Corp (TRGP) 0.0 $65k 1.1k 59.47
Hologic (HOLX) 0.0 $65k 1.6k 41.94
Mead Johnson Nutrition 0.0 $65k 738.00 88.08
Panera Bread Company 0.0 $65k 249.00 261.04
Piper Jaffray Companies (PIPR) 0.0 $65k 1.0k 63.54
DISH Network 0.0 $65k 1.0k 63.17
MGM Resorts International. (MGM) 0.0 $65k 2.4k 27.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $65k 4.8k 13.66
Ishares Msci India Etf Etf (INDA) 0.0 $64k 2.0k 31.42
Nuveen High Income 2020 Targ 0.0 $64k 6.4k 10.00
Quanta Services (PWR) 0.0 $64k 1.7k 37.02
Sonoco Products Company (SON) 0.0 $64k 1.2k 52.59
Calamos Convertible & Hi Income Fund (CHY) 0.0 $64k 5.7k 11.33
Nokia Corporation (NOK) 0.0 $63k 12k 5.39
Enlink Midstream Ptrs 0.0 $63k 3.5k 18.19
Ishares Msci New Zealand Capped Etf Etf (ENZL) 0.0 $63k 1.5k 41.94
Ishares Msci Poland Investable Mkt Etf (EPOL) 0.0 $63k 2.9k 21.39
Ishares S&p Shrt Term Natl Amt Free Etf (SUB) 0.0 $63k 600.00 105.00
Harris Corporation 0.0 $63k 575.00 109.57
Ishares Msci Chili Inv Mkt Index Etf (ECH) 0.0 $63k 1.5k 43.33
Prospect Cap Corp Sr Note Conv Note 0.0 $63k 62k 1.02
Amdocs LTD (DOX) 0.0 $62k 1.0k 60.14
Dun & Bradstreet Corporation 0.0 $62k 575.00 107.83
Ishares Dj Us Healthcare Sec Etf (IYH) 0.0 $62k 400.00 155.00
Rsp Permian 0.0 $62k 1.5k 41.33
MFA Mortgage Investments 0.0 $62k 7.7k 8.02
Wisdomtree Continuous Commodity Index Etf 0.0 $61k 3.2k 19.14
Textron (TXT) 0.0 $61k 1.3k 47.25
Wells Fargo Co 7.50 Conv Cl A Pfd Ser L PFD CV (WFC.PL) 0.0 $61k 50.00 1220.00
Vanguard Industrials Etf Etf (VIS) 0.0 $61k 500.00 122.00
Sierra Wireless 0.0 $61k 2.3k 26.46
Snap Inc cl a (SNAP) 0.0 $61k 2.7k 22.39
Valeant Pharmaceuticals Int 0.0 $60k 5.4k 11.02
Sterling Construction Company (STRL) 0.0 $60k 6.5k 9.23
Xilinx 0.0 $60k 1.0k 57.47
First Trust Mid Cap Value Etf Etf (FNK) 0.0 $60k 1.8k 33.43
Lear Corporation (LEA) 0.0 $60k 425.00 141.18
American Financial (AFG) 0.0 $60k 630.00 95.24
Vulcan Materials Company (VMC) 0.0 $60k 500.00 120.00
AMN Healthcare Services (AMN) 0.0 $60k 1.5k 40.00
Aircastle Adr 0.0 $60k 2.5k 24.00
Weight Watchers International 0.0 $60k 3.9k 15.44
Great Plains Energy Incorporated 0.0 $60k 2.1k 28.90
Supervalu 0.0 $59k 16k 3.81
Blackrock Science & (BST) 0.0 $59k 2.8k 20.89
BofI Holding 0.0 $59k 2.3k 25.91
Vanguard Large-Cap ETF (VV) 0.0 $59k 554.00 106.50
NuVasive 0.0 $59k 800.00 73.75
BancorpSouth 0.0 $59k 2.0k 29.87
Noble Energy 0.0 $59k 1.7k 34.10
Ishares S&p Global Ind Etf (EXI) 0.0 $58k 725.00 80.00
Nxp Semiconductors N V (NXPI) 0.0 $58k 569.00 101.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $58k 1.1k 53.21
Sage Therapeutics (SAGE) 0.0 $58k 817.00 70.99
Chico's FAS 0.0 $58k 4.1k 14.15
Ishares Msci South Africa Index Etf (EZA) 0.0 $57k 1.0k 54.55
Schwab U S Aggregate Bond Etf Etf (SCHZ) 0.0 $57k 1.1k 51.17
Spdr Db Int Govt Inflation Prot Bond Etf (WIP) 0.0 $57k 1.0k 54.34
Angie's List 0.0 $57k 10k 5.65
Howard Hughes 0.0 $57k 493.00 115.62
Oxford Industries (OXM) 0.0 $57k 1.0k 57.00
Exponent (EXPO) 0.0 $57k 959.00 59.44
First Tr Mlp & Energy Income 0.0 $57k 3.5k 16.29
Klx Inc Com $0.01 0.0 $57k 1.3k 44.19
Owens-Illinois 0.0 $57k 2.8k 20.05
Calgon Carbon Corporation 0.0 $56k 3.9k 14.43
CMS Energy Corporation (CMS) 0.0 $56k 1.3k 43.99
Red Lion Hotels Corporation 0.0 $56k 8.0k 7.00
Cohen & Steers Mlp Fund 0.0 $56k 5.0k 11.20
Ishares Mortage Real Estate Capped Etf (REM) 0.0 $56k 1.3k 44.80
Globant S A (GLOB) 0.0 $56k 1.6k 36.06
Air Transport Services (ATSG) 0.0 $56k 3.5k 15.87
QEP Resources 0.0 $56k 4.5k 12.49
AllianceBernstein Global Hgh Incm (AWF) 0.0 $56k 4.5k 12.44
Windstream Holdings 0.0 $55k 10k 5.41
Proofpoint 0.0 $55k 744.00 73.92
Liberty Media Corp Delaware Com A Braves Grp 0.0 $55k 2.3k 23.79
VeriFone Systems 0.0 $55k 3.0k 18.62
BlackRock Global Energy & Resources Trus (BGR) 0.0 $54k 4.0k 13.67
Powershares S&p Intl Devp Low Volatil Etf Etf 0.0 $54k 1.8k 30.79
Vareit, Inc reits 0.0 $54k 6.5k 8.35
Powershares Dynamic Technology Sector Etf 0.0 $54k 1.2k 44.34
Regeneron Pharmaceuticals (REGN) 0.0 $54k 140.00 385.71
Rydex S&p Eq Weight Techn Etf Etf 0.0 $54k 450.00 120.00
First Trust Hong Kong Alphadex Etf Etf 0.0 $54k 1.5k 36.00
Inovalon Holdings Inc Cl A 0.0 $54k 4.3k 12.50
Silver Spring Networks 0.0 $54k 4.8k 11.19
Henry Schein (HSIC) 0.0 $53k 316.00 167.72
Air Methods Corporation 0.0 $53k 1.2k 42.74
Nevro (NVRO) 0.0 $52k 558.00 93.19
Acceleron Pharma 0.0 $52k 2.0k 26.22
Limoneira Company (LMNR) 0.0 $52k 2.5k 20.80
Equity Commonwealth (EQC) 0.0 $52k 1.7k 30.71
Sun Life Financial (SLF) 0.0 $52k 1.4k 35.89
Wendy's/arby's Group (WEN) 0.0 $52k 3.9k 13.41
Nuveen Global High (JGH) 0.0 $51k 3.2k 16.19
Actua Corporation 0.0 $51k 3.7k 13.78
Power Integrations (POWI) 0.0 $51k 785.00 64.97
Prologis (PLD) 0.0 $51k 1.0k 51.00
SVB Financial (SIVBQ) 0.0 $51k 277.00 184.12
Yahoo! 0.0 $51k 1.1k 45.54
Rli (RLI) 0.0 $51k 860.00 59.30
Zumiez (ZUMZ) 0.0 $51k 2.8k 18.05
Square Inc cl a (XYZ) 0.0 $51k 3.0k 17.17
Novadaq Technologies 0.0 $51k 6.6k 7.69
Rubicon Proj 0.0 $50k 8.5k 5.88
Algonquin Power & Utilities equs (AQN) 0.0 $50k 5.3k 9.43
Gladstone Capital Corporation 0.0 $50k 5.4k 9.31
Abiomed 0.0 $50k 400.00 125.00
Acadia Healthcare (ACHC) 0.0 $50k 1.2k 42.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $50k 2.4k 20.85
Mylan Nv 0.0 $50k 1.3k 38.46
Cheniere Energy Partners PRTNRSP (CQP) 0.0 $50k 1.6k 31.85
Nuveen California Municipal Value Fund (NCA) 0.0 $50k 5.0k 10.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $50k 2.0k 25.59
Cemex S A Adr (CX) 0.0 $49k 5.4k 9.05
Nuveen All Cap Ene Mlp Opport mf 0.0 $49k 4.7k 10.50
Fs Investment Corporation 0.0 $49k 5.1k 9.60
Cst Brands 0.0 $49k 1.0k 47.21
L Brands 0.0 $49k 1.1k 46.31
Cascade Bancorp 0.0 $48k 6.3k 7.67
Cheesecake Factory Incorporated (CAKE) 0.0 $48k 766.00 62.66
Dct Industrial Trust Inc reit usd.01 0.0 $48k 1.0k 47.76
SurModics (SRDX) 0.0 $48k 2.0k 24.00
Nuveen Preferred And equity 0.0 $48k 2.0k 24.00
Allianzgi Equity & Conv In 0.0 $48k 2.5k 19.20
Microsemi Corporation 0.0 $48k 948.00 50.63
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $48k 2.4k 20.43
Oppenheimer Rev Weighted Small Cap Etf Etf 0.0 $47k 713.00 65.92
Shopify Inc cl a (SHOP) 0.0 $47k 692.00 67.92
Bank Of Montreal Cadcom (BMO) 0.0 $47k 630.00 74.60
Mid-America Apartment (MAA) 0.0 $47k 463.00 101.51
Ares Cap Corp Sr Note Conv 144a Note 0.0 $47k 47k 1.00
Src Energy 0.0 $47k 5.6k 8.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $46k 4.2k 10.95
Blackrock Muniyield California Ins Fund 0.0 $46k 3.2k 14.60
Amphastar Pharmaceuticals (AMPH) 0.0 $46k 3.2k 14.49
Hilton Grand Vacations (HGV) 0.0 $46k 1.6k 28.29
Equity Lifestyle Properties (ELS) 0.0 $46k 600.00 76.67
Silicon Laboratories (SLAB) 0.0 $46k 630.00 73.02
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $46k 1.5k 31.62
Whitestone REIT (WSR) 0.0 $46k 3.4k 13.73
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $46k 4.7k 9.79
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $46k 9.2k 5.02
Prospect Cap Corp Sr Note Conv Note 0.0 $46k 45k 1.02
General American Investors (GAM) 0.0 $45k 1.4k 33.14
Powershares Global Water Port Etf 0.0 $45k 2.0k 22.50
Portola Pharmaceuticals 0.0 $45k 1.2k 39.13
Spdr S&p Intl Small Cap Etf Etf (GWX) 0.0 $45k 1.4k 31.18
Sangamo Biosciences (SGMO) 0.0 $45k 8.7k 5.17
America Movil Sab De Cv spon adr l 0.0 $44k 3.1k 14.10
Preferred Apartment Communitie 0.0 $44k 3.4k 12.97
Ishares Ibonds Dec 2018 Term Corp Etf Etf 0.0 $44k 1.8k 25.14
Advanced Micro Devices (AMD) 0.0 $44k 3.1k 14.34
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $44k 3.2k 13.75
Halyard Health 0.0 $44k 1.2k 38.00
Timken Company (TKR) 0.0 $43k 956.00 44.98
Wageworks 0.0 $43k 602.00 71.43
Pinnacle Foods Inc De 0.0 $43k 749.00 57.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $43k 5.0k 8.60
Cytomx Therapeutics (CTMX) 0.0 $43k 2.5k 17.20
Ishares Ibonds Dec 2019 Term Corp Etf Etf 0.0 $43k 1.8k 24.57
Corecivic (CXW) 0.0 $43k 1.4k 30.74
Duff & Phelps Global (DPG) 0.0 $43k 2.7k 15.93
Anthera Pharmaceutcls 0.0 $43k 101k 0.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $42k 3.9k 10.80
Sealed Air (SEE) 0.0 $42k 976.00 43.03
Cass Information Systems (CASS) 0.0 $42k 647.00 64.92
Rydex Russell Top 50 Etf Etf 0.0 $42k 255.00 164.71
BioCryst Pharmaceuticals (BCRX) 0.0 $42k 5.0k 8.40
Agnico (AEM) 0.0 $42k 1.0k 42.00
B&G Foods (BGS) 0.0 $42k 1.1k 40.00
Msa Safety Inc equity (MSA) 0.0 $42k 600.00 70.00
Boise Cascade (BCC) 0.0 $42k 1.6k 26.37
Canadian Natural Resources (CNQ) 0.0 $41k 1.3k 32.16
Mallinckrodt Pub 0.0 $41k 937.00 43.76
Eagle Materials (EXP) 0.0 $41k 425.00 96.47
Ft Nasdaq 100 Equal Weighted Etf (QQEW) 0.0 $41k 800.00 51.25
Netqin Mobile 0.0 $41k 10k 4.10
Inphi Corporation 0.0 $41k 860.00 47.67
Schwab U S Large Cap Value Etf Etf (SCHV) 0.0 $41k 840.00 48.81
NuStar GP Holdings 0.0 $41k 1.5k 27.33
Ishares Msci Frontier 100 Etf Etf (FM) 0.0 $41k 1.5k 27.33
Chegg (CHGG) 0.0 $41k 4.9k 8.37
Fang Hldgs Adr 0.0 $41k 13k 3.22
Yamana Gold 0.0 $40k 15k 2.74
Tile Shop Hldgs (TTSH) 0.0 $40k 2.1k 18.95
Hain Celestial (HAIN) 0.0 $40k 1.1k 37.11
Ishares S&p Asia 50 Index Fd Etf Etf (AIA) 0.0 $40k 780.00 51.28
Tyson Foods Inc Tangible Eqty Unit 1 PFD 0.0 $40k 600.00 66.67
Interface (TILE) 0.0 $40k 2.1k 18.64
Mobile Mini 0.0 $40k 1.3k 29.96
Blackrock Strategic Municipal Trust 0.0 $40k 3.0k 13.33
Nuveen Energy Mlp Total Return etf 0.0 $40k 3.0k 13.33
Voya Prime Rate Trust sh ben int 0.0 $39k 7.3k 5.34
Main Street Capital Corporation (MAIN) 0.0 $39k 1.0k 38.05
BioMarin Pharmaceutical (BMRN) 0.0 $39k 450.00 86.67
PIMCO Corporate Income Fund (PCN) 0.0 $39k 2.5k 15.60
Smith & Wesson Holding Corpora 0.0 $39k 2.0k 19.50
Hldgs (UAL) 0.0 $39k 553.00 70.52
Washington Real Estate Investment Trust (ELME) 0.0 $39k 1.3k 30.83
Chesapeake Energy Corporation 0.0 $38k 6.5k 5.84
Nasdaq Omx (NDAQ) 0.0 $38k 552.00 68.84
Vanguard S&p Small Cap 600 Value Etf Etf (VIOV) 0.0 $38k 325.00 116.92
Western Asset Hgh Yld Dfnd (HYI) 0.0 $38k 2.5k 15.20
DaVita (DVA) 0.0 $38k 569.00 66.78
Versum Matls 0.0 $38k 1.3k 30.11
Limelight Networks 0.0 $38k 15k 2.53
Agrium 0.0 $37k 392.00 94.39
IDEXX Laboratories (IDXX) 0.0 $37k 240.00 154.17
InterNAP Network Services 0.0 $37k 10k 3.70
Qorvo (QRVO) 0.0 $37k 544.00 68.01
Applied Optoelectronics (AAOI) 0.0 $37k 660.00 56.06
Wisdomtree Total Dividend Etf Etf (DTD) 0.0 $37k 450.00 82.22
JetBlue Airways Corporation (JBLU) 0.0 $37k 1.8k 20.20
Ishares Global Hi Yield Corp Bd Etf (GHYG) 0.0 $37k 750.00 49.33
Zoe's Kitchen 0.0 $37k 2.0k 18.48
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $37k 1.0k 35.96
3D Systems Corporation (DDD) 0.0 $37k 2.5k 14.70
McDermott International 0.0 $37k 5.5k 6.70
AK Steel Holding Corporation 0.0 $37k 5.2k 7.10
First Trust Energy Alphadex Fd Etf Etf (FXN) 0.0 $36k 2.5k 14.66
Ally Financial (ALLY) 0.0 $36k 1.8k 19.96
Insight Select Income Fund Ins (INSI) 0.0 $36k 1.9k 18.95
Ishares Msci Turkey Index Etf (TUR) 0.0 $36k 1.0k 35.12
Ishares Ibonds Dec 2020 Trm Crp Etf Etf 0.0 $36k 1.5k 24.83
Ishares Ibonds Dec 2017 Term Corp Etf Etf 0.0 $36k 1.5k 24.83
Blackbaud (BLKB) 0.0 $36k 475.00 75.79
PowerShrs CEF Income Cmpst Prtfl 0.0 $36k 1.6k 23.00
VMware 0.0 $36k 400.00 90.00
Etfs Gold Trust Etf 0.0 $36k 300.00 120.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $36k 3.0k 12.00
Landstar System (LSTR) 0.0 $36k 426.00 84.51
Tata Motors Ltd - Spons Adr 0.0 $36k 1.0k 35.26
Brookdale Senior Living (BKD) 0.0 $36k 2.7k 13.24
Barclays Plc Spons Adr (BCS) 0.0 $35k 3.2k 11.09
First Trust Dev Mrkts Ex Us Sc Etf (FDTS) 0.0 $35k 1.0k 35.00
Epr Properties Pfd Conv Ser E 9 Perp PFD CV (EPR.PE) 0.0 $35k 1.0k 35.00
Prospect Cap Corp Sr Note Conv Note 0.0 $35k 35k 1.00
Channeladvisor 0.0 $35k 3.1k 11.14
Vanguard S&p Small Cap 600 Growth Etf Etf (VIOG) 0.0 $35k 274.00 127.74
Commerce Bancshares (CBSH) 0.0 $35k 631.00 55.47
Tc Pipeline PRTNRSP 0.0 $35k 600.00 58.33
RMR Asia Pacific Real Estate Fund 0.0 $35k 1.7k 20.70
Powershares Dividend Achievers Port Etf 0.0 $35k 1.5k 23.33
Nuveen Tax-Advantaged Total Return Strat 0.0 $34k 2.8k 12.14
VCA Antech 0.0 $34k 375.00 90.67
Oge Energy Corp (OGE) 0.0 $34k 1.0k 34.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $34k 2.0k 17.00
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $34k 940.00 36.17
Avnet (AVT) 0.0 $34k 750.00 45.33
Emergent BioSolutions (EBS) 0.0 $34k 1.2k 28.33
Petroleo Brasileiro S A Adr (PBR) 0.0 $34k 3.6k 9.55
Cheniere Energy (LNG) 0.0 $33k 703.00 46.94
Cabot Microelectronics Corporation 0.0 $33k 432.00 76.39
Rydex S&p Smallcap 600 Pure Grwth Etf Etf 0.0 $33k 334.00 98.80
Black Hills Corporation (BKH) 0.0 $33k 500.00 66.00
Titan Pharmaceutical 0.0 $33k 10k 3.30
Superior Energy Services 0.0 $33k 2.3k 14.25
Kohl's Corporation (KSS) 0.0 $33k 850.00 38.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $32k 4.9k 6.56
Freshpet (FRPT) 0.0 $32k 3.0k 10.75
DepoMed 0.0 $32k 2.6k 12.24
Care Cap Properties 0.0 $32k 1.2k 26.49
Corporate Office Properties Trust (CDP) 0.0 $32k 986.00 32.45
Ishares S&p Global Consumer Staples Etf (KXI) 0.0 $32k 330.00 96.97
Wisdomtree Intl Dvd Fund Etf (DLS) 0.0 $32k 500.00 64.00
Schwab U S Reit Etf Etf (SCHH) 0.0 $32k 800.00 40.00
Pimco 0-5 Year High Yield Corp Bond Index Etf (HYS) 0.0 $32k 323.00 99.07
Bed Bath & Beyond 0.0 $32k 815.00 39.26
Ishares S&p Global 100 Index Etf (IOO) 0.0 $32k 398.00 80.40
Ishares Msci All Peru Capped Ind Etf (EPU) 0.0 $32k 950.00 33.68
Packaging Corporation of America (PKG) 0.0 $32k 355.00 90.14
Sony Corporation (SONY) 0.0 $32k 960.00 33.33
Tortoise Pwr & Energy 0.0 $32k 1.5k 21.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $32k 2.4k 13.22
Spdr S&p Transportation Etf Etf (XTN) 0.0 $31k 600.00 51.67
Powershares Kbw Bank Etf Etf 0.0 $31k 657.00 47.18
Steris 0.0 $31k 450.00 68.89
National Storage Affiliates shs ben int (NSA) 0.0 $31k 1.3k 23.88
USG Corporation 0.0 $31k 1.0k 31.00
Stepan Company (SCL) 0.0 $31k 400.00 77.50
Ishares Us Home Construction Indx Etf (ITB) 0.0 $31k 1.0k 31.00
Welbilt 0.0 $31k 1.6k 19.38
Liberty Global 0.0 $31k 1.3k 23.03
Avangrid 0.0 $31k 728.00 42.58
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $31k 2.4k 12.91
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $31k 1.2k 25.83
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $31k 1.5k 21.09
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $30k 1.9k 15.79
Fortis (FTS) 0.0 $30k 907.00 33.08
Autoliv (ALV) 0.0 $30k 300.00 100.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $30k 2.0k 15.00
Ishares Russell 3000 Val Index Etf (IUSV) 0.0 $30k 600.00 50.00
Powershares Kbw Premium Yield Equity Etf 0.0 $30k 800.00 37.50
Allianzgi Divers Inc & Cnv F 0.0 $30k 1.5k 20.00
Vaneck Vectors High Yield Mun Index Etf Etf 0.0 $30k 1.0k 30.00
Aberdeen Emg Mkts Smaller Co Opps Etf 0.0 $30k 2.3k 13.04
Frontier Communications 0.0 $30k 14k 2.11
Crescent Point Energy Trust 0.0 $29k 2.8k 10.55
Ishares Ibonds Dec 2021 Term Corp Etf Etf 0.0 $29k 1.2k 24.17
Asa (ASA) 0.0 $29k 2.5k 11.74
Powershares Dwa Emerg Mkt Tech Ldrs Etf 0.0 $29k 1.8k 16.15
Ishares Msci Mexico Market Index Etf (EWW) 0.0 $29k 575.00 50.43
Six Flags Entertainment (SIX) 0.0 $29k 500.00 58.00
Global X Mlp & Energy Infrastructure Etf Etf 0.0 $29k 2.0k 14.50
Scripps Networks Interactive 0.0 $29k 374.00 77.54
Atmos Energy Corporation (ATO) 0.0 $29k 375.00 77.33
CVR Energy (CVI) 0.0 $29k 1.5k 19.90
Gray Television (GTN) 0.0 $29k 2.0k 14.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $29k 2.2k 12.99
Nordic American Tanker Shippin (NAT) 0.0 $28k 3.5k 8.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $28k 3.3k 8.47
IPG Photonics Corporation (IPGP) 0.0 $28k 240.00 116.67
Diamondback Energy (FANG) 0.0 $28k 275.00 101.82
Celanese Corporation (CE) 0.0 $28k 320.00 87.50
Ishares Msci Singapore Etf Etf (EWS) 0.0 $28k 1.3k 22.40
Universal Health Realty Income Trust (UHT) 0.0 $28k 443.00 63.21
Powershares Dwa Tactical Sector Rotation Etf 0.0 $28k 1.1k 24.41
Green Dot Corporation (GDOT) 0.0 $28k 840.00 33.33
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $28k 1.8k 15.38
Coca Cola European Partners (CCEP) 0.0 $28k 752.00 37.23
Templeton Dragon Fund (TDF) 0.0 $28k 1.5k 18.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $28k 3.8k 7.37
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $27k 1.1k 24.55
Western Asset High Incm Fd I (HIX) 0.0 $27k 3.8k 7.04
Elements Rogers Agri Tot Ret etf 0.0 $27k 4.3k 6.26
AutoNation (AN) 0.0 $27k 648.00 41.67
Tootsie Roll Industries (TR) 0.0 $27k 725.00 37.24
Cascadian Therapeutics 0.0 $27k 6.7k 4.01
GameStop (GME) 0.0 $27k 1.2k 22.50
Kyocera Corp Spons Adr (KYOCY) 0.0 $27k 485.00 55.67
Vanguard Materials Etf Etf (VAW) 0.0 $27k 235.00 114.89
iRobot Corporation (IRBT) 0.0 $27k 415.00 65.06
Spectra Energy Partners PRTNRSP 0.0 $27k 630.00 42.86
Varex Imaging (VREX) 0.0 $27k 816.00 33.09
Digi International (DGII) 0.0 $26k 2.2k 11.73
Cliffs Natural Resources 0.0 $26k 3.2k 8.20
Kayne Anderson Mdstm Energy 0.0 $26k 1.6k 16.19
United Bankshares (UBSI) 0.0 $26k 620.00 41.94
National Fuel Gas (NFG) 0.0 $26k 450.00 57.78
Insperity (NSP) 0.0 $26k 297.00 87.54
NxStage Medical 0.0 $26k 1.0k 26.00
Spdr Ser Tr Dj Wilshire Total Mkt Etf (SPTM) 0.0 $26k 150.00 173.33
Wells Fargo & Co Wts Exp 10/28/18 34.01 Warrant 0.0 $26k 1.2k 21.89
Ilg 0.0 $26k 1.2k 20.90
Pimco CA Municipal Income Fund (PCQ) 0.0 $26k 1.6k 15.89
Salient Midstream & M 0.0 $26k 2.0k 13.33
Community West Bancshares 0.0 $25k 2.5k 10.09
Ares Capital Corporation (ARCC) 0.0 $25k 1.5k 16.94
Doubleline Opportunistic Cr (DBL) 0.0 $25k 1.1k 23.61
Simpson Manufacturing (SSD) 0.0 $25k 600.00 41.67
Blackrock California Mun. Income Trust (BFZ) 0.0 $25k 1.8k 13.89
Caesarstone Sdot-yam LTD (CSTE) 0.0 $25k 700.00 35.71
Viad (PRSU) 0.0 $25k 568.00 44.01
Perficient (PRFT) 0.0 $25k 1.5k 17.23
El Paso Energy Capital Trust I Cv Pfd Cl C PFD (EP.PC) 0.0 $25k 500.00 50.00
Super Micro Computer 0.0 $25k 1.0k 25.00
Hmh Holdings 0.0 $25k 2.5k 10.00
Boingo Wireless 0.0 $25k 2.0k 12.70
Arris Intl LTD 0.0 $25k 951.00 26.29
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $25k 975.00 25.64
Credit Suisse Group Adr 0.0 $25k 1.7k 14.33
WisdomTree Investments (WT) 0.0 $25k 2.8k 8.87
QuickLogic Corporation 0.0 $24k 14k 1.71
Medical Properties Trust (MPW) 0.0 $24k 1.9k 12.63
Cooper Companies 0.0 $24k 124.00 193.55
Cincinnati Bell Inc 6.75 Cum Cv Ser B PFD 0.0 $24k 500.00 48.00
Pdc Energy 0.0 $24k 400.00 60.00
Hubbell (HUBB) 0.0 $24k 200.00 120.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $24k 2.4k 10.00
Koppers Holdings (KOP) 0.0 $24k 572.00 41.96
Jp Morgan Alerian Mlp Index Etn Etf 0.0 $24k 770.00 31.17
Dbx Trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $24k 840.00 28.57
Banco De Santander Adr (SAN) 0.0 $23k 3.9k 5.86
Spdr Lehman Intl Treasury Bd Etf Etf (BWX) 0.0 $23k 900.00 25.56
Powershares International Div Ach Etf 0.0 $23k 1.6k 14.60
Pioneer Municipal High Income Advantage (MAV) 0.0 $23k 2.1k 10.95
Pbf Energy Inc cl a (PBF) 0.0 $23k 1.1k 21.90
First American Financial (FAF) 0.0 $23k 601.00 38.27
Tortoise Pipeline & Energy 0.0 $23k 1.1k 20.91
Four Corners Ppty Tr (FCPT) 0.0 $23k 1.0k 22.48
Homestreet (MCHB) 0.0 $23k 841.00 27.35
Eqt Midstream Partners Ltd Partnership PRTNRSP 0.0 $23k 306.00 75.16
Unum (UNM) 0.0 $23k 500.00 46.00
PerkinElmer (RVTY) 0.0 $23k 400.00 57.50
EXACT Sciences Corporation (EXAS) 0.0 $23k 1.0k 23.00
Holly Energy Partners PRTNRSP 0.0 $23k 658.00 34.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $23k 1.6k 14.01
Finisar Corporation 0.0 $23k 850.00 27.06
Ivy High Income Opportunities 0.0 $22k 1.5k 14.67
Telefonica De Espana S A Adr (TEF) 0.0 $22k 2.0k 11.06
Ishares Pacific Ex-japan Index Etf (EPP) 0.0 $22k 506.00 43.48
Five Prime Therapeutics 0.0 $22k 622.00 35.37
Emcor (EME) 0.0 $22k 354.00 62.15
Ft Mega Cap Alphadex Fd Etf Etf 0.0 $22k 775.00 28.39
Cooper Tire & Rubber Company 0.0 $22k 500.00 44.00
Timberland Ban (TSBK) 0.0 $22k 1.0k 22.00
Pioneer Natural Resources 0.0 $22k 119.00 184.87
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $22k 990.00 22.22
Spdr Nuveen Barclays Mun Bond Etf (TFI) 0.0 $22k 462.00 47.62
Tripadvisor (TRIP) 0.0 $22k 515.00 42.72
Green Plains Renewable Energy (GPRE) 0.0 $21k 850.00 24.71
South Jersey Industries 0.0 $21k 600.00 35.00
Claymore/clear Global Timber Etf 0.0 $21k 800.00 26.25
Pimco 1-5 Us Tips Ind Fund Etf Etf (STPZ) 0.0 $21k 400.00 52.50
Edgewell Pers Care (EPC) 0.0 $21k 300.00 70.00
Dycom Industries (DY) 0.0 $21k 235.00 89.36
Valspar Corporation 0.0 $21k 195.00 107.69
Generac Holdings (GNRC) 0.0 $21k 579.00 36.27
Employers Holdings (EIG) 0.0 $21k 577.00 36.40
Orbcomm 0.0 $21k 2.3k 9.33
Ferrellgas Partners Lp Units PRTNRSP 0.0 $20k 3.4k 5.81
Zweig Fund 0.0 $20k 1.9k 10.67
Vanguard Mtg Backed Securities Etf Etf (VMBS) 0.0 $20k 398.00 50.25
Nextera Energy Partners (XIFR) 0.0 $20k 626.00 31.95
Old Republic International Corporation (ORI) 0.0 $20k 1.0k 20.00
Titan International (TWI) 0.0 $20k 2.0k 10.00
Invensense 0.0 $20k 1.6k 12.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $20k 183.00 109.29
British American Tobacco Adr (BTI) 0.0 $20k 310.00 64.52
Royal Gold (RGLD) 0.0 $20k 288.00 69.44
Ishares Msci Hong Kong Idx Etf (EWH) 0.0 $20k 907.00 22.05
VASCO Data Security International 0.0 $20k 1.5k 13.33
Clean Energy Fuels (CLNE) 0.0 $20k 8.1k 2.47
BlackRock MuniYield California Fund 0.0 $19k 1.3k 14.62
Gaslog LTD 0.0 $19k 1.3k 14.62
Claymore Guggenheim Solar Etf Etf 0.0 $19k 1.1k 16.96
Ishares 10 Year Credit Bond Etf Etf (IGLB) 0.0 $19k 333.00 57.06
Newtek Business Svcs (NEWT) 0.0 $19k 1.1k 16.89
Wisdomtree Mid Cap Earnings Etf Etf (EZM) 0.0 $19k 552.00 34.42
Novagold Resources Inc Cad (NG) 0.0 $19k 4.0k 4.75
Navistar International Corporation 0.0 $19k 800.00 23.75
Franklin Financial Networ 0.0 $19k 500.00 38.00
Nanostring Technologies (NSTGQ) 0.0 $19k 1.0k 19.00
Madison Square Garden Cl A (MSGS) 0.0 $19k 100.00 190.00
Pinnacle Entertainment 0.0 $19k 1.0k 19.00
Liberty Expedia Holdings ser a 0.0 $19k 433.00 43.88
Cubic Corporation 0.0 $19k 371.00 51.21
Rudolph Technologies 0.0 $19k 874.00 21.74
Cvr Partners Lp unit 0.0 $19k 4.2k 4.52
Cato Corporation (CATO) 0.0 $18k 862.00 20.88
Powershares Optimum Yield Divs Etf 0.0 $18k 1.1k 16.10
Meta Financial (CASH) 0.0 $18k 212.00 84.91
Spdr Index S&p Global Div Etf Etf (WDIV) 0.0 $18k 285.00 63.16
Guggenheim/raymond James Equity Etf 0.0 $18k 453.00 39.74
Schwab U S Mid Cap Etf Etf (SCHM) 0.0 $18k 400.00 45.00
Live Oak Bancshares (LOB) 0.0 $18k 871.00 20.67
Brandywine Realty Trust (BDN) 0.0 $18k 1.1k 15.93
Ishares Msci Eafe Small Cap Etf (SCZ) 0.0 $18k 334.00 53.89
Alps Sprott Gold Miners Etf Etf 0.0 $18k 910.00 19.78
Zagg 0.0 $18k 2.6k 7.01
Nuveen Floating Rate Income Fund (JFR) 0.0 $18k 1.6k 11.15
Yrc Worldwide Inc Com par $.01 0.0 $18k 1.7k 10.59
New Residential Investment (RITM) 0.0 $17k 1.1k 16.19
Nuveen Flexible Invt Income 0.0 $17k 1.1k 16.10
Ishares S&p Global Energy Sect Etf (IXC) 0.0 $17k 530.00 32.08
Deckers Outdoor Corporation (DECK) 0.0 $17k 300.00 56.67
First Trust Nasdaq 100 Ex Techsec Ind Etf Etf (QQXT) 0.0 $17k 395.00 43.04
Powershares Db Precious Metals Etf 0.0 $17k 466.00 36.48
Schweitzer-Mauduit International (MATV) 0.0 $17k 420.00 40.48
Franklin Electric (FELE) 0.0 $17k 400.00 42.50
First Financial Northwest (FFNW) 0.0 $17k 1.0k 17.00
First Tr Dow Jones Sel Microcap Ind Etf (FDM) 0.0 $17k 400.00 42.50
Western Asset Global Cp Defi (GDO) 0.0 $17k 1.0k 17.00
Aerojet Rocketdy 0.0 $17k 800.00 21.25
OceanFirst Financial (OCFC) 0.0 $17k 606.00 28.05
Ishares Barclays Agency Bd Fd Etf Etf (AGZ) 0.0 $17k 158.00 107.59
Summit Matls Inc cl a 0.0 $17k 720.00 23.61
Murphy Oil Corporation (MUR) 0.0 $17k 600.00 28.33
Tallgrass Energy Gp Lp master ltd part 0.0 $17k 600.00 28.33
Western Asset Corporate Loan F 0.0 $16k 1.5k 10.67
Infrareit 0.0 $16k 938.00 17.06
Builders FirstSource (BLDR) 0.0 $16k 1.1k 14.13
Ishares Msci Utd Kingdom New Etf Etf (EWU) 0.0 $16k 508.00 31.50
Tallgrass Energy Partners 0.0 $16k 315.00 50.79
Watts Water Technologies (WTS) 0.0 $16k 265.00 60.38
Columbia Emerging Mkts Consumer Etf Etf (ECON) 0.0 $16k 650.00 24.62
Medidata Solutions 0.0 $16k 294.00 54.42
Symantec Corporation 0.0 $16k 525.00 30.48
Spdrs&p Emerging Mkt Divid Etf Etf (EDIV) 0.0 $16k 561.00 28.52
Lance 0.0 $16k 400.00 40.00
Spdr Barclays Long Term Treasury Etf Etf (SPTL) 0.0 $16k 235.00 68.09
Western Gas Partners PRTNRSP 0.0 $16k 275.00 58.18
Texas Roadhouse (TXRH) 0.0 $16k 365.00 43.84
Energizer Holdings (ENR) 0.0 $16k 300.00 53.33
Xperi 0.0 $16k 499.00 32.06
Brown-Forman Corporation (BF.B) 0.0 $16k 360.00 44.44
Chuys Hldgs (CHUY) 0.0 $16k 560.00 28.57
Entegris (ENTG) 0.0 $16k 700.00 22.86
Western Asset Managed Municipals Fnd (MMU) 0.0 $16k 1.2k 13.31
Keryx Biopharmaceuticals 0.0 $16k 2.7k 5.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $15k 2.0k 7.46
Carriage Services (CSV) 0.0 $15k 578.00 25.95
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 700.00 21.43
Genesee & Wyoming 0.0 $15k 235.00 63.83
Kulicke and Soffa Industries (KLIC) 0.0 $15k 750.00 20.00
Raymond James Financial (RJF) 0.0 $15k 200.00 75.00
Cohen & Steers Total Return Real (RFI) 0.0 $15k 1.3k 12.00
Ares Cap Corp Sr Nt Conv Note 0.0 $15k 15k 1.00
Black Knight Finl Svcs Inc cl a 0.0 $15k 400.00 37.50
Cnooc Adr 0.0 $15k 131.00 114.50
Best Buy (BBY) 0.0 $15k 307.00 48.86
Stag Industrial (STAG) 0.0 $15k 630.00 23.81
Vector Group LTD (VGR) 0.0 $15k 746.00 20.11
Vale (VALE) 0.0 $15k 1.6k 9.15
Deutsche Bank Ag Rts Exp 04/06/17 Rights 0.0 $14k 6.5k 2.16
Mercer International (MERC) 0.0 $14k 1.3k 10.93
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $14k 953.00 14.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $14k 1.1k 12.73
Apollo Commercial Real Est. Finance (ARI) 0.0 $14k 750.00 18.67
Blackrock Muniyield Ariz 0.0 $14k 975.00 14.36
Mitel Networks Corp 0.0 $14k 2.2k 6.49
Coca Cola Femsa Sa-sp Adr (KOF) 0.0 $14k 200.00 70.00
Wynn Resorts LTD (WYNN) 0.0 $14k 125.00 112.00
Tesoro Corporation 0.0 $14k 175.00 80.00
Casella Waste Systems (CWST) 0.0 $14k 1.0k 14.00
KongZhong Corporation 0.0 $14k 2.0k 7.00
Pope Resources 0.0 $14k 200.00 70.00
Powershares Dynamic Consumer Staples Etf 0.0 $14k 250.00 56.00
Advisorshares Peritus High Yield Etf 0.0 $14k 400.00 35.00
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 100.00 140.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $14k 962.00 14.55
Ishares Aggressive Allocation Etf Etf (AOA) 0.0 $14k 286.00 48.95
Powershares Dynamic Large Cap Growth Etf 0.0 $14k 415.00 33.73
Wisdomtree Trust Us Div Grwth Fund Etf (DGRW) 0.0 $14k 415.00 33.73
Pacific Continental Corporation 0.0 $14k 600.00 23.33
Sunoco Logistics Partners 0.0 $14k 600.00 23.33
Ishares Ibonds Dec 2022 Term Corp Etf Etf 0.0 $14k 600.00 23.33
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $14k 1.1k 13.33
JMP 0.0 $14k 2.4k 5.83
Ishares S&p Gsci Commodity Index Tr Etf (GSG) 0.0 $13k 889.00 14.62
Powershares Golden Dragon Etf 0.0 $13k 401.00 32.42
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $13k 922.00 14.10
Atlas Air Worldwide Holdings 0.0 $13k 240.00 54.17
Rmr Group Inc cl a (RMR) 0.0 $13k 280.00 46.43
Blue Bird Corp (BLBD) 0.0 $13k 759.00 17.13
Mueller Industries (MLI) 0.0 $13k 400.00 32.50
BlackRock Enhanced Government Fund (EGF) 0.0 $13k 1.0k 13.00
Insys Therapeutics 0.0 $13k 1.3k 10.00
Spire (SR) 0.0 $13k 200.00 65.00
Mgm Growth Properties 0.0 $13k 500.00 26.00
Dcp Midstream Partners PRTNRSP 0.0 $13k 355.00 36.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 300.00 43.33
CNA Financial Corporation (CNA) 0.0 $13k 300.00 43.33
Hawaiian Holdings 0.0 $13k 300.00 43.33
Duke Realty Corporation 0.0 $13k 497.00 26.16
Buckle (BKE) 0.0 $13k 725.00 17.93
Tredegar Corporation (TG) 0.0 $13k 786.00 16.54
Blackrock Kelso Capital 0.0 $13k 1.8k 7.22
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13k 1.1k 11.68
Inventure Foods 0.0 $12k 2.9k 4.10
Two Harbors Investment 0.0 $12k 1.3k 9.23
Blackstone Gso Flting Rte Fu (BSL) 0.0 $12k 700.00 17.14
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $12k 836.00 14.35
BGC Partners 0.0 $12k 1.1k 10.52
ICF International (ICFI) 0.0 $12k 295.00 40.68
First Tr Mult Cap Gwth Alphadx Fd Etf Etf (FAD) 0.0 $12k 215.00 55.81
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $12k 590.00 20.34
Universal Electronics (UEIC) 0.0 $12k 185.00 64.86
KLA-Tencor Corporation (KLAC) 0.0 $12k 129.00 93.02
Synovus Finl (SNV) 0.0 $12k 316.00 37.97
Gorman-Rupp Company (GRC) 0.0 $12k 410.00 29.27
Herc Hldgs (HRI) 0.0 $12k 247.00 48.58
Penske Automotive (PAG) 0.0 $12k 277.00 43.32
Infosys Adr (INFY) 0.0 $12k 800.00 15.00
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $12k 200.00 60.00
Chesapeake Energy 4.5 12/31/49 Conv P PFD CV 0.0 $12k 200.00 60.00
Schwab U S Large Cap Growth Etf Etf (SCHG) 0.0 $12k 200.00 60.00
Claymore Guggenheim Betsrs High Bond Etf Etf 0.0 $12k 500.00 24.00
Gw Pharmaceuticals Plc ads 0.0 $12k 100.00 120.00
Suno (SUN) 0.0 $12k 500.00 24.00
Cellectis S A (CLLS) 0.0 $12k 500.00 24.00
WebMD Health 0.0 $12k 244.00 49.18
Allegiance Bancshares 0.0 $12k 339.00 35.40
Tristate Capital Hldgs 0.0 $12k 540.00 22.22
Spartannash 0.0 $12k 360.00 33.33
Templeton Emerging Markets (EMF) 0.0 $12k 900.00 13.33
Dreyfus High Yield Strategies Fund 0.0 $11k 3.3k 3.35
Ennis (EBF) 0.0 $11k 700.00 15.71
Silver Bay Rlty Tr 0.0 $11k 525.00 20.95
Amaya 0.0 $11k 700.00 15.71
Cyrusone 0.0 $11k 221.00 49.77
Boardwalk Pipeline Partners PRTNRSP 0.0 $11k 641.00 17.16
Burlington Stores (BURL) 0.0 $11k 119.00 92.44
Gartner (IT) 0.0 $11k 106.00 103.77
Bankwell Financial (BWFG) 0.0 $11k 348.00 31.61
Essex Property Trust (ESS) 0.0 $11k 50.00 220.00
Ormat Technologies (ORA) 0.0 $11k 200.00 55.00
Stamps 0.0 $11k 100.00 110.00
Golar Lng (GLNG) 0.0 $11k 400.00 27.50
Ishares Russell 3000 Growth Etf (IUSG) 0.0 $11k 250.00 44.00
Pimco Income Strategy Fund (PFL) 0.0 $11k 1.0k 11.00
Mfs Calif Mun 0.0 $11k 1.0k 11.00
Vanguard Ftse All-world Ex-us Small Cap Etf (VSS) 0.0 $11k 110.00 100.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $11k 1.0k 11.00
Endo International 0.0 $11k 1.0k 11.00
Tenax Therapeutics 0.0 $11k 20k 0.55
Bwx Technologies (BWXT) 0.0 $11k 250.00 44.00
Powershares Dynamic Biotech & Genome Etf 0.0 $11k 281.00 39.15
Murphy Usa (MUSA) 0.0 $11k 150.00 73.33
Udr (UDR) 0.0 $11k 324.00 33.95
MVC Capital 0.0 $11k 1.3k 8.46
Herzfeld Caribbean Basin (HERZ) 0.0 $10k 1.5k 6.50
Western New England Ban (WNEB) 0.0 $10k 1.0k 9.82
Presidio 0.0 $10k 684.00 14.62
Clifton Ban 0.0 $10k 632.00 15.82
DuPont Fabros Technology 0.0 $10k 207.00 48.31
Ishares Russell Microcap Index Etf (IWC) 0.0 $10k 117.00 85.47
Great Wastern Ban 0.0 $10k 237.00 42.19
Sturm, Ruger & Company (RGR) 0.0 $10k 194.00 51.55
China Biologic Products 0.0 $10k 100.00 100.00
Denbury Resources 0.0 $10k 4.0k 2.50
Spdr Dow Jones Industrial Avg Etf Tr Etf (DIA) 0.0 $10k 50.00 200.00
Retail Opportunity Investments 0.0 $10k 500.00 20.00
Pretium Res Inc Com Isin# Ca74 0.0 $10k 1.0k 10.00
Blackrock Kelso Cap Corp Sr Note Conv Note 0.0 $10k 10k 1.00
Alder Biopharmaceuticals 0.0 $10k 500.00 20.00
Glaukos (GKOS) 0.0 $10k 200.00 50.00
Vaneck Vectors Agribusiness Etf Etf (MOO) 0.0 $10k 200.00 50.00
Cf Corp Uts Unit 1 Unit 0.0 $10k 1.0k 10.00
Domino's Pizza (DPZ) 0.0 $10k 59.00 169.49
A. O. Smith Corporation (AOS) 0.0 $10k 204.00 49.02
Vanguard Telecom Services Etf Etf (VOX) 0.0 $10k 115.00 86.96
Domtar Corp 0.0 $10k 300.00 33.33
Western Asset Municipal Partners Fnd 0.0 $10k 700.00 14.29
Turquoise Hill Resources LTD 0.0 $10k 3.3k 3.03
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $10k 300.00 33.33
Blackberry (BB) 0.0 $10k 1.3k 7.69
Pbf Logistics Lp unit ltd ptnr 0.0 $10k 475.00 21.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $10k 457.00 21.88
MDC PARTNERS INC CL A SUB Vtg 0.0 $10k 1.1k 8.80
Nuveen Equity Premium Income Fund (BXMX) 0.0 $10k 790.00 12.66
Hertz Global Holdings 0.0 $10k 610.00 16.39
BlackRock Income Trust 0.0 $9.0k 1.6k 5.81
Pioneer High Income Trust 0.0 $9.0k 980.00 9.18
Preferred Bank, Los Angeles (PFBC) 0.0 $9.0k 177.00 50.85
Penn Va 0.0 $9.0k 215.00 41.86
Investar Holding (ISTR) 0.0 $9.0k 448.00 20.09
Enterprise Financial Services (EFSC) 0.0 $9.0k 227.00 39.65
Customers Ban (CUBI) 0.0 $9.0k 290.00 31.03
Fair Isaac Corporation (FICO) 0.0 $9.0k 76.00 118.42
Liberty Property Trust 0.0 $9.0k 250.00 36.00
Equus Total Return (EQS) 0.0 $9.0k 4.0k 2.25
Pimco CA Muni. Income Fund II (PCK) 0.0 $9.0k 1.0k 9.00
Puma Biotechnology (PBYI) 0.0 $9.0k 250.00 36.00
Fox News 0.0 $9.0k 300.00 30.00
Blue Buffalo Pet Prods 0.0 $9.0k 400.00 22.50
Impinj (PI) 0.0 $9.0k 300.00 30.00
CNB Financial Corporation (CCNE) 0.0 $9.0k 418.00 21.53
Colfax Corporation 0.0 $9.0k 232.00 38.79
Veritiv Corp - When Issued 0.0 $9.0k 188.00 47.87
State Street Bank Financial 0.0 $9.0k 368.00 24.46
Imax Corp Cad (IMAX) 0.0 $9.0k 270.00 33.33
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $9.0k 286.00 31.47
First Financial Ban (FFBC) 0.0 $9.0k 354.00 25.42
First Merchants Corporation (FRME) 0.0 $9.0k 247.00 36.44
Hamilton Lane Inc Common (HLNE) 0.0 $9.0k 519.00 17.34
First Trust Nasdaq Clean Edge Green Ener Etf (QCLN) 0.0 $9.0k 590.00 15.25
Seaspan Corp 0.0 $9.0k 1.4k 6.47
News (NWSA) 0.0 $9.0k 727.00 12.38
Sprint 0.0 $8.0k 957.00 8.36
Liberty Global 0.0 $8.0k 394.00 20.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 300.00 26.67
Dunkin' Brands Group 0.0 $8.0k 156.00 51.28
One Gas (OGS) 0.0 $8.0k 122.00 65.57
EMC Insurance 0.0 $8.0k 306.00 26.14
Vaneck Vectors Jr Gold Miners Etf Etf (GDXJ) 0.0 $8.0k 227.00 35.24
Huntington Ingalls Inds (HII) 0.0 $8.0k 41.00 195.12
AES Corporation (AES) 0.0 $8.0k 800.00 10.00
Brown & Brown (BRO) 0.0 $8.0k 200.00 40.00
Perry Ellis International 0.0 $8.0k 400.00 20.00
Parker Drilling Company 0.0 $8.0k 5.0k 1.60
Spdr S&p Retail Etf Etf (XRT) 0.0 $8.0k 200.00 40.00
Ishares Dj Us Basic Materials Sect Etf (IYM) 0.0 $8.0k 100.00 80.00
Ishares Dj Us Broker-dealers Index Etf (IAI) 0.0 $8.0k 160.00 50.00
Ishares Dj Us Regional Banks Etf (IAT) 0.0 $8.0k 200.00 40.00
Habit Restaurants Inc/the-a 0.0 $8.0k 500.00 16.00
M&T Bank Corporation (MTB) 0.0 $8.0k 55.00 145.45
Tri Pointe Homes (TPH) 0.0 $8.0k 678.00 11.80
Golar Lng Partners Lp unit 0.0 $8.0k 373.00 21.45
Mammoth Energy Svcs (TUSK) 0.0 $8.0k 373.00 21.45
Briggs & Stratton Corporation 0.0 $8.0k 370.00 21.62
Olin Corporation (OLN) 0.0 $8.0k 270.00 29.63
Macy's (M) 0.0 $8.0k 303.00 26.40
Royal Bank Scotland 5.75 Ser L Ads PFD 0.0 $8.0k 338.00 23.67
Regions Financial Corporation (RF) 0.0 $8.0k 600.00 13.33
Apollo Investment 0.0 $8.0k 1.3k 6.25
Organovo Holdings 0.0 $8.0k 2.8k 2.90
Aberdeen Global Income Fund (FCO) 0.0 $8.0k 1.1k 7.60
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0k 600.00 11.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 576.00 12.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.0k 238.00 29.41
Ishares S&p Global Clean Energy Etf (ICLN) 0.0 $7.0k 926.00 7.56
Moelis & Co (MC) 0.0 $7.0k 206.00 33.98
Global Payments (GPN) 0.0 $7.0k 98.00 71.43
Total System Services 0.0 $7.0k 141.00 49.65
Sanderson Farms 0.0 $7.0k 74.00 94.59
Lennox International (LII) 0.0 $7.0k 43.00 162.79
CSG Systems International (CSGS) 0.0 $7.0k 200.00 35.00
Amtrust Financial Services 0.0 $7.0k 400.00 17.50
Ship Finance Intl 0.0 $7.0k 500.00 14.00
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 1.0k 7.00
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 140.00 50.00
First Interstate Bancsystem (FIBK) 0.0 $7.0k 200.00 35.00
Endologix 0.0 $7.0k 1.0k 7.00
Zynga 0.0 $7.0k 2.5k 2.80
Clearsign Combustion (CLIR) 0.0 $7.0k 2.0k 3.50
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $7.0k 2.0k 3.50
Douglas Emmett (DEI) 0.0 $7.0k 204.00 34.31
Qts Realty Trust 0.0 $7.0k 154.00 45.45
Geron Corporation (GERN) 0.0 $7.0k 3.3k 2.12
Mbia (MBI) 0.0 $6.0k 725.00 8.28
J.C. Penney Company 0.0 $6.0k 1.1k 5.71
KB Home (KBH) 0.0 $6.0k 329.00 18.24
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $6.0k 111.00 54.05
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $6.0k 76.00 78.95
Callaway Golf Company (MODG) 0.0 $6.0k 600.00 10.00
Axis Capital Holdings LTD (AXS) 0.0 $6.0k 100.00 60.00
Korn/Ferry International (KFY) 0.0 $6.0k 200.00 30.00
Stillwater Mining Company 0.0 $6.0k 400.00 15.00
Silver Standard Res 0.0 $6.0k 600.00 10.00
Abraxas Petroleum 0.0 $6.0k 3.0k 2.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 300.00 20.00
Sunpower (SPWRQ) 0.0 $6.0k 1.0k 6.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $6.0k 300.00 20.00
Sound Finl Ban (SFBC) 0.0 $6.0k 192.00 31.25
Alps Etf sectr div dogs (SDOG) 0.0 $6.0k 150.00 40.00
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0k 100.00 60.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $6.0k 250.00 24.00
Deutsche Strategic Municipal Income Trust 0.0 $6.0k 500.00 12.00
Zillow Group Inc Cl A (ZG) 0.0 $6.0k 200.00 30.00
Shake Shack Inc cl a (SHAK) 0.0 $6.0k 200.00 30.00
Itt (ITT) 0.0 $6.0k 150.00 40.00
Jeld-wen Hldg (JELD) 0.0 $6.0k 200.00 30.00
Watsco, Incorporated (WSO) 0.0 $6.0k 44.00 136.36
Berry Plastics (BERY) 0.0 $6.0k 134.00 44.78
Imperial Oil (IMO) 0.0 $6.0k 206.00 29.13
Ishares Msci Bric Index Etf (BKF) 0.0 $6.0k 170.00 35.29
Service Corporation International (SCI) 0.0 $6.0k 222.00 27.03
Bankunited (BKU) 0.0 $6.0k 180.00 33.33
Firstcash 0.0 $6.0k 140.00 42.86
Jabil Circuit (JBL) 0.0 $6.0k 236.00 25.42
Chunghwa Telecom Ltd - Adr (CHT) 0.0 $6.0k 196.00 30.61
Noveliontherapeuti.. 0.0 $6.0k 580.00 10.34
Gabelli Equity Trust (GAB) 0.0 $6.0k 1.0k 5.93
Rubicon Technology 0.0 $6.0k 7.7k 0.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.0k 1.1k 4.55
Jones Energy Inc A 0.0 $5.0k 2.1k 2.39
Northeast Bancorp 0.0 $5.0k 368.00 13.59
Ixia 0.0 $5.0k 300.00 16.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 290.00 17.24
Powershares Dynamic Pharmaceuticals Etf 0.0 $5.0k 99.00 50.51
Comerica Incorporated (CMA) 0.0 $5.0k 75.00 66.67
Lpl Financial Holdings (LPLA) 0.0 $5.0k 140.00 35.71
Schwab Us Large-cap Etf Etf (SCHX) 0.0 $5.0k 103.00 48.54
Manitowoc Company 0.0 $5.0k 1.0k 5.00
John Wiley & Sons (WLY) 0.0 $5.0k 100.00 50.00
Syneron Medical LTD 0.0 $5.0k 500.00 10.00
Herbalife LTD (HLF) 0.0 $5.0k 100.00 50.00
Validus Holdings LTD 0.0 $5.0k 100.00 50.00
Ipath Goldman Sachs Crude Etf 0.0 $5.0k 1.0k 5.00
Pacific Biosciences of California (PACB) 0.0 $5.0k 1.0k 5.00
Costamare (CMRE) 0.0 $5.0k 800.00 6.25
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.0k 200.00 25.00
Resolute Fst Prods In 0.0 $5.0k 1.0k 5.00
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
Fr Tr Etf Vi Nasdaq Rising Div Achievers Etf (RDVY) 0.0 $5.0k 200.00 25.00
Opus Bank 0.0 $5.0k 250.00 20.00
Corenergy Infra Inc Pfd Ser A Perptl PFD 0.0 $5.0k 200.00 25.00
Vaneck Vectors Fallen Angel Hy Etf Etf (ANGL) 0.0 $5.0k 200.00 25.00
Advansix (ASIX) 0.0 $5.0k 200.00 25.00
Quaker Chemical Corporation (KWR) 0.0 $5.0k 42.00 119.05
Ishares Dj Us Pharmacy Index Etf (IHE) 0.0 $5.0k 38.00 131.58
Take-Two Interactive Software (TTWO) 0.0 $5.0k 85.00 58.82
Nuveen Calif Municpal Valu F 0.0 $5.0k 350.00 14.29
Qualys (QLYS) 0.0 $5.0k 150.00 33.33
Nutanix Inc cl a (NTNX) 0.0 $5.0k 275.00 18.18
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 240.00 20.83
First Trust Pre Sec And Inc Etf Etf (FPE) 0.0 $5.0k 280.00 17.86
Clearbridge Amern Energ M 0.0 $5.0k 600.00 8.33
Aethlon Med 0.0 $5.0k 1.7k 2.94
Wmi Holdings 0.0 $4.0k 3.1k 1.30
Legacy Reserves PRTNRSP 0.0 $4.0k 2.0k 2.05
Foresight Energy Lp m 0.0 $4.0k 700.00 5.71
Sprague Res 0.0 $4.0k 155.00 25.81
Wisdomtree Small Cap Earnings Etf Etf (EES) 0.0 $4.0k 150.00 26.67
Steven Madden LTD (SHOO) 0.0 $4.0k 116.00 34.48
California Res Corp 0.0 $4.0k 278.00 14.39
Northrim Ban (NRIM) 0.0 $4.0k 166.00 24.10
Direxion Nasdaq 100 Equal Weight Indx Etf Etf (QQQE) 0.0 $4.0k 63.00 63.49
Electronic Arts (EA) 0.0 $4.0k 55.00 72.73
Greenlight Capital Re LTD (GLRE) 0.0 $4.0k 200.00 20.00
Ecopetrol Sa - Adr (EC) 0.0 $4.0k 500.00 8.00
Pacific Premier Ban 0.0 $4.0k 125.00 32.00
Ishares S&p Europe 350 Index Etf (IEV) 0.0 $4.0k 100.00 40.00
Numerex 0.0 $4.0k 1.0k 4.00
Merrimack Pharmaceuticals In 0.0 $4.0k 1.6k 2.50
Clean Harbors (CLH) 0.0 $4.0k 79.00 50.63
Sk Telecom Co Ltd- Adr 0.0 $4.0k 165.00 24.24
Transalta Corp (TAC) 0.0 $4.0k 819.00 4.88
First Trust S&p Reit Index F Etf (FRI) 0.0 $4.0k 198.00 20.20
Lumber Liquidators Holdings 0.0 $4.0k 212.00 18.87
Time 0.0 $4.0k 212.00 18.87
Gap (GAP) 0.0 $4.0k 190.00 21.05
American Eagle Outfitters (AEO) 0.0 $4.0k 300.00 13.33
Maiden Holdings LTD 0.0 $4.0k 300.00 13.33
Horizon Pharma 0.0 $4.0k 300.00 13.33
Akebia Therapeutics (AKBA) 0.0 $4.0k 480.00 8.33
Lloyds TSB (LYG) 0.0 $4.0k 1.3k 3.08
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $4.0k 650.00 6.15
Calumet Specialty Products Partners, L.P 0.0 $4.0k 1.2k 3.33
Fate Therapeutics (FATE) 0.0 $3.0k 720.00 4.17
Acacia Research Corporation (ACTG) 0.0 $3.0k 539.00 5.57
General Mtrs Corp Wts 7/10/19 Warrant 0.0 $3.0k 180.00 16.67
Huntsman Corporation (HUN) 0.0 $3.0k 131.00 22.90
Bldrs Emerging Mkts 50 Adr Index Etf 0.0 $3.0k 104.00 28.85
Statoil Asa Adr 0.0 $3.0k 215.00 13.95
BJ's Restaurants (BJRI) 0.0 $3.0k 83.00 36.14
MSC Industrial Direct (MSM) 0.0 $3.0k 33.00 90.91
Ishares 7-10 Year Treasury Bd Etf (IEF) 0.0 $3.0k 31.00 96.77
Via 0.0 $3.0k 75.00 40.00
Resources Connection (RGP) 0.0 $3.0k 200.00 15.00
ACCO Brands Corporation (ACCO) 0.0 $3.0k 300.00 10.00
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 50.00 60.00
Clearwater Paper (CLW) 0.0 $3.0k 64.00 46.88
Sumitomo Mitsui Finl Gp Inc Spons Adr (SMFG) 0.0 $3.0k 500.00 6.00
MV Oil Trust (MVO) 0.0 $3.0k 500.00 6.00
Mitek Systems (MITK) 0.0 $3.0k 500.00 6.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 40.00 75.00
Michael Kors Holdings LTD 0.0 $3.0k 96.00 31.25
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 100.00 30.00
Retail Properties Of America 0.0 $3.0k 240.00 12.50
Alliqua 0.0 $3.0k 7.5k 0.40
Contravir Pharma 0.0 $3.0k 2.0k 1.50
Zayo Group Hldgs 0.0 $3.0k 100.00 30.00
Vuzix Corp Com Stk (VUZI) 0.0 $3.0k 500.00 6.00
Aduro Biotech 0.0 $3.0k 300.00 10.00
Lumentum Hldgs (LITE) 0.0 $3.0k 60.00 50.00
Genes (GCO) 0.0 $3.0k 66.00 45.45
Guidewire Software (GWRE) 0.0 $3.0k 65.00 46.15
First Tr Exch Trd Fd Iii Long Short Eqty Etf (FTLS) 0.0 $3.0k 95.00 31.58
Cornerstone Strategic Value (CLM) 0.0 $3.0k 193.00 15.54
Lightbridge Corporation 0.0 $3.0k 2.6k 1.15
Seadrill LTD 0.0 $2.0k 1.7k 1.18
Opko Health (OPK) 0.0 $2.0k 300.00 6.67
Franklin Universal Trust (FT) 0.0 $2.0k 415.00 4.82
Pixelworks 0.0 $2.0k 639.00 3.13
Servicenow (NOW) 0.0 $2.0k 30.00 66.67
Ishares Jp Morgan Em Bond Etf (EMB) 0.0 $2.0k 19.00 105.26
New York Times Company (NYT) 0.0 $2.0k 200.00 10.00
Martin Midstream Partners PRTNRSP (MMLP) 0.0 $2.0k 125.00 16.00
Omega Protein Corporation 0.0 $2.0k 100.00 20.00
New Gold Inc Cda (NGD) 0.0 $2.0k 1.0k 2.00
Senomyx 0.0 $2.0k 2.5k 0.80
Peregrine Pharmaceuticals 0.0 $2.0k 3.2k 0.62
Ipath Dow Jones Ubs Commodity Index Etf (DJP) 0.0 $2.0k 100.00 20.00
Spider Dj Global Real Estate Etf (RWO) 0.0 $2.0k 50.00 40.00
Cara Therapeutics 0.0 $2.0k 125.00 16.00
Equinix (EQIX) 0.0 $2.0k 5.00 400.00
Pjt Partners (PJT) 0.0 $2.0k 80.00 25.00
Petroquest Energy 0.0 $2.0k 1.0k 2.00
Ashland (ASH) 0.0 $2.0k 20.00 100.00
Vishay Precision (VPG) 0.0 $2.0k 145.00 13.79
Oceaneering International (OII) 0.0 $2.0k 110.00 18.18
Powershares Val Line Timeless Port Etf 0.0 $2.0k 105.00 19.05
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 429.00 4.66
Knowles (KN) 0.0 $2.0k 156.00 12.82
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 67.00 29.85
Msg Network Inc cl a 0.0 $2.0k 102.00 19.61
Array BioPharma 0.0 $2.0k 294.00 6.80
Fitbit 0.0 $2.0k 470.00 4.26
22nd Centy 0.0 $2.0k 2.1k 0.96
Nanoviricides 0.0 $2.0k 1.9k 1.06
Vince Hldg 0.0 $1.0k 700.00 1.43
Baytex Energy Corp (BTE) 0.0 $1.0k 475.00 2.11
Utstarcom Holdings 0.0 $1.0k 566.00 1.77
Pearson Plc - Adr (PSO) 0.0 $1.0k 140.00 7.14
Manchester United LTD (MANU) 0.0 $1.0k 106.00 9.43
PAREXEL International Corporation 0.0 $1.0k 31.00 32.26
Powershares S&p Intl Developed Etf 0.0 $1.0k 72.00 13.89
Spdr S&p China Etf Etf (GXC) 0.0 $1.0k 14.00 71.43
Roper Industries (ROP) 0.0 $1.0k 6.00 166.67
Natus Medical 0.0 $1.0k 47.00 21.28
ON Semiconductor (ON) 0.0 $1.0k 100.00 10.00
CBS Corporation 0.0 $1.0k 25.00 40.00
Ball Corporation (BALL) 0.0 $1.0k 25.00 40.00
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 100.00 10.00
Kandi Technolgies 0.0 $1.0k 500.00 2.00
Hydrogenics Corporation 0.0 $1.0k 200.00 5.00
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0k 100.00 10.00
Black Diamond 0.0 $1.0k 250.00 4.00
Ishares Msci Emerging Mrkts Small Cap Etf Etf (EEMS) 0.0 $1.0k 25.00 40.00
Bellatrix Exploration LTD 0.0 $1.0k 2.0k 0.50
Carlyle Group 0.0 $1.0k 100.00 10.00
Tandem Diabetes Care 0.0 $1.0k 1.0k 1.00
Babcock & Wilcox Enterprises 0.0 $1.0k 125.00 8.00
Technipfmc (FTI) 0.0 $1.0k 50.00 20.00
Central Securities (CET) 0.0 $999.999000 70.00 14.29
Tenet Healthcare Corporation (THC) 0.0 $999.999000 105.00 9.52
Timkensteel (MTUS) 0.0 $999.996100 103.00 9.71
Gannett 0.0 $999.996000 120.00 8.33
A. H. Belo Corporation 0.0 $999.993800 278.00 3.60
Sunshine Heart 0.0 $999.975000 597.00 1.68
NRG Energy (NRG) 0.0 $0 50.00 0.00
Avon Products 0.0 $0 96.00 0.00
Teradata Corporation (TDC) 0.0 $0 20.00 0.00
Tidewater 0.0 $0 22.00 0.00
NCR Corporation (VYX) 0.0 $0 20.00 0.00
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
Ascent Media Corporation 0.0 $0 8.00 0.00
United States Oil Fund PRTNRSP 0.0 $0 73.00 0.00
Community Health Systems (CYH) 0.0 $0 85.00 0.00
Universal Display Corporation (OLED) 0.0 $0 10.00 0.00
Ev Energy Partners PRTNRSP 0.0 $0 290.00 0.00
Iconix Brand 0.0 $0 89.00 0.00
Stein Mart 0.0 $0 300.00 0.00
Five Star Quality Care 0.0 $0 3.00 0.00
Vivus 0.0 $0 500.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 4.00 0.00
CCA Industries (CAWW) 0.0 $0 306.00 0.00
AECOM Technology Corporation (ACM) 0.0 $0 23.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
AVEO Pharmaceuticals 0.0 $0 1.0k 0.00
Enerplus Corp 0.0 $0 117.00 0.00
Pengrowth Energy Corp 0.0 $0 226.00 0.00
Meritor 0.0 $0 51.00 0.00
Sanofi Sa Contingent Value Right Rights 0.0 $0 928.00 0.00
Plug Power (PLUG) 0.0 $0 100.00 0.00
Suncoke Energy (SXC) 0.0 $0 108.00 0.00
Agenus 0.0 $0 250.00 0.00
Moneygram International 0.0 $0 4.00 0.00
Newlink Genetics Corporation 0.0 $0 40.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 63.00 0.00
Dynegy Inc Warrant Warrant 0.0 $0 1.00 0.00
Gopro (GPRO) 0.0 $0 90.00 0.00
Liberty Tax 0.0 $0 0 0.00
Asterias Biotherapeutics 0.0 $0 4.00 0.00
Intellicheck Mobilisa (IDN) 0.0 $0 250.00 0.00
Biotime Inc Wts Exp 10/01/18 Warrant 0.0 $0 345.00 0.00
First Northwest Ban (FNWB) 0.0 $0 25.00 0.00
Univar 0.0 $0 19.00 0.00
Daily Gold Miners Index Bull 3x Etf Etf 0.0 $0 25.00 0.00
Xtant Med Holdings 0.0 $0 50.00 0.00
Lifevantage Ord (LFVN) 0.0 $0 142.00 0.00
Echelon 0.0 $0 100.00 0.00
Inventergy Global 0.0 $0 175.00 0.00
Aralez Pharmaceuticals 0.0 $0 200.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 340.00 0.00
Ocean Rig Udw 0.0 $0 2.00 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $0 143.00 0.00
Commercehub Inc Com Ser C 0.0 $0 49.00 0.00
Commercehub Inc Com Ser A 0.0 $0 24.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 14.00 0.00
Xoma Corp Del (XOMA) 0.0 $0 3.00 0.00
Ishares Msci Malaysia Etf Etf (EWM) 0.0 $0 20.00 0.00
Aquabounty Technologies 0.0 $0 85.00 0.00