Financial Advocates Investment Management

Financial Advocates Investment Management as of Sept. 30, 2018

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 2003 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Muniyield Insured Fund (MYI) 3.6 $31M 174k 177.29
iShares S&P 500 Index (IVV) 3.1 $27M 98k 275.73
Spdr S&p 500 Etf (SPY) 2.4 $21M 74k 281.86
Apple (AAPL) 2.1 $18M 95k 189.68
Vanguard Total Bond Market ETF (BND) 1.9 $16M 228k 71.39
Ishares Tr msci usavalfct (VLUE) 1.9 $16M 200k 81.36
Vanguard Total Stock Market ETF (VTI) 1.7 $15M 161k 93.33
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 1.7 $15M 562k 26.45
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $14M 196k 69.56
Ishares Tr usa min vo (USMV) 1.5 $13M 251k 53.20
Microsoft Corporation (MSFT) 1.5 $13M 121k 105.30
Amazon (AMZN) 1.4 $12M 6.3k 1854.44
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $10M 79k 129.90
Alpha Architect Etf Tr vmot (VMOT) 1.1 $9.2M 322k 28.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $8.8M 158k 55.52
Vanguard S&p 500 Etf idx (VOO) 1.0 $8.6M 33k 259.68
Boeing Company (BA) 0.9 $8.1M 22k 365.32
iShares S&P SmallCap 600 Index (IJR) 0.9 $7.9M 105k 75.25
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.9 $7.8M 168k 46.28
iShares S&P MidCap 400 Index (IJH) 0.8 $6.6M 45k 148.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $6.4M 61k 106.03
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $6.3M 192k 32.91
Vanguard Value ETF (VTV) 0.7 $6.3M 57k 110.22
Vanguard Europe Pacific ETF (VEA) 0.7 $6.2M 142k 43.27
Vanguard Emerging Markets ETF (VWO) 0.7 $6.2M 153k 40.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $6.2M 49k 126.59
Chevron Corporation (CVX) 0.7 $6.0M 52k 115.60
Vanguard Growth ETF (VUG) 0.7 $6.0M 37k 160.12
SPDR S&P Dividend (SDY) 0.7 $5.8M 59k 97.93
Vanguard Small-Cap ETF (VB) 0.7 $5.8M 36k 161.04
Vanguard Mid-Cap ETF (VO) 0.6 $5.5M 33k 164.19
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.6 $5.4M 135k 40.49
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.6 $5.5M 55k 100.16
Ishares Tr eafe min volat (EFAV) 0.6 $5.4M 75k 71.11
iShares Russell 2000 Index (IWM) 0.6 $5.3M 46k 116.73
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.6 $5.2M 65k 80.04
Ring Energy (REI) 0.6 $5.1M 519k 9.91
iShares S&P 500 Growth Index (IVW) 0.6 $4.9M 58k 85.11
iShares S&P 500 Value Index (IVE) 0.6 $4.8M 57k 84.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $4.7M 151k 31.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $4.6M 43k 106.81
Johnson & Johnson (JNJ) 0.5 $4.5M 34k 132.73
Nike (NKE) 0.5 $4.5M 68k 66.76
Netflix (NFLX) 0.5 $4.5M 12k 374.13
At&t (T) 0.5 $3.9M 116k 33.44
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.9M 46k 83.89
Triumph Ban (TFIN) 0.5 $3.9M 27k 141.54
Berkshire Hathaway (BRK.B) 0.4 $3.9M 21k 181.90
Visa (V) 0.4 $3.8M 26k 145.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $3.7M 62k 59.74
Ishares Inc core msci emkt (IEMG) 0.4 $3.7M 84k 44.72
Energy Select Sector SPDR (XLE) 0.4 $3.6M 50k 73.01
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.4 $3.6M 415k 8.78
Walt Disney Company (DIS) 0.4 $3.5M 32k 108.95
Starbucks Corporation (SBUX) 0.4 $3.5M 73k 48.21
iShares Dow Jones US Real Estate (IYR) 0.4 $3.6M 44k 80.02
Exxon Mobil Corporation (XOM) 0.4 $3.5M 43k 80.96
SPDR Gold Trust (GLD) 0.4 $3.5M 49k 70.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $3.4M 16k 210.96
iShares S&P Global Clean Energy Index (ICLN) 0.4 $3.3M 381k 8.60
Alphabet Inc Class A cs (GOOGL) 0.4 $3.3M 3.2k 1038.05
Home Depot (HD) 0.4 $3.2M 16k 205.28
Health Care SPDR (XLV) 0.4 $3.2M 35k 90.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.2M 40k 79.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.1M 38k 82.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.0M 13k 233.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $3.1M 30k 101.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $3.1M 57k 53.96
Lockheed Martin Corporation (LMT) 0.3 $3.0M 8.8k 335.65
Technology SPDR (XLK) 0.3 $3.0M 41k 73.07
Intel Corporation (INTC) 0.3 $2.9M 69k 41.25
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.9M 26k 112.90
Goldman Sachs Etf Tr (GSLC) 0.3 $2.8M 48k 58.75
Costco Wholesale Corporation (COST) 0.3 $2.8M 13k 224.27
BHP Billiton (BHP) 0.3 $2.7M 55k 49.89
Facebook Inc cl a (META) 0.3 $2.8M 18k 153.54
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 26k 106.03
Pfizer (PFE) 0.3 $2.7M 63k 43.16
Procter & Gamble Company (PG) 0.3 $2.7M 33k 82.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.7M 42k 63.20
wisdomtreetrusdivd.. (DGRW) 0.3 $2.7M 61k 44.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $2.6M 138k 18.77
Industrial SPDR (XLI) 0.3 $2.5M 32k 76.71
Vanguard REIT ETF (VNQ) 0.3 $2.5M 32k 77.58
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $2.4M 42k 57.99
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $2.4M 25k 95.41
Goldman Sachs Etf Tr equal weig (GSEW) 0.3 $2.4M 53k 46.14
Verizon Communications (VZ) 0.3 $2.3M 45k 50.53
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.2M 16k 138.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $2.2M 56k 39.39
Nextera Energy (NEE) 0.2 $2.2M 13k 167.60
United Technologies Corporation 0.2 $2.2M 16k 137.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.2M 51k 42.96
Schwab International Equity ETF (SCHF) 0.2 $2.2M 66k 33.53
Ishares High Dividend Equity F (HDV) 0.2 $2.2M 25k 87.73
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $2.2M 44k 50.15
Automatic Data Processing (ADP) 0.2 $2.1M 14k 150.66
First Trust Iv Enhanced Short (FTSM) 0.2 $2.1M 35k 59.82
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 87k 22.92
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $2.0M 37k 53.00
Bank of America Corporation (BAC) 0.2 $1.9M 68k 28.56
Cisco Systems (CSCO) 0.2 $1.9M 44k 43.77
Vanguard Information Technology ETF (VGT) 0.2 $1.9M 9.5k 202.56
Schwab U S Small Cap ETF (SCHA) 0.2 $1.9M 25k 76.17
Ishares Tr (LRGF) 0.2 $1.9M 57k 33.62
Rfdi etf (RFDI) 0.2 $1.9M 31k 61.78
International Business Machines (IBM) 0.2 $1.8M 12k 150.90
iShares Dow Jones US Home Const. (ITB) 0.2 $1.8M 52k 35.34
iShares Russell 2000 Growth Index (IWO) 0.2 $1.8M 8.4k 215.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.8M 36k 49.97
iShares S&P 100 Index (OEF) 0.2 $1.7M 13k 129.62
SPDR S&P World ex-US (SPDW) 0.2 $1.7M 57k 30.77
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $1.8M 49k 36.13
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $1.7M 11k 158.49
BP (BP) 0.2 $1.7M 36k 46.10
iShares Lehman Aggregate Bond (AGG) 0.2 $1.7M 19k 88.61
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $1.6M 20k 80.98
Wells Fargo & Company (WFC) 0.2 $1.6M 33k 47.75
Emerson Electric (EMR) 0.2 $1.5M 22k 71.60
Merck & Co (MRK) 0.2 $1.6M 23k 69.57
Financial Select Sector SPDR (XLF) 0.2 $1.6M 70k 22.97
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.6M 26k 62.42
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 27k 58.80
iShares Russell 3000 Value Index (IUSV) 0.2 $1.6M 30k 52.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.6M 23k 69.29
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.6M 35k 45.06
Marvell Technology Group 0.2 $1.4M 77k 18.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.5M 8.9k 166.94
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.5M 24k 60.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.5M 48k 30.90
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.4k 1100.34
V.F. Corporation (VFC) 0.2 $1.4M 15k 93.08
Amgen (AMGN) 0.2 $1.4M 6.7k 206.21
Consumer Discretionary SPDR (XLY) 0.2 $1.4M 13k 110.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.4M 33k 41.84
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 41k 33.08
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $1.4M 8.7k 158.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.4M 32k 42.45
Wisdomtree Tr cmn (XSOE) 0.2 $1.4M 50k 28.25
McDonald's Corporation (MCD) 0.1 $1.3M 8.7k 150.08
NVIDIA Corporation (NVDA) 0.1 $1.3M 4.9k 262.44
iShares Silver Trust (SLV) 0.1 $1.3M 94k 13.53
Royce Value Trust (RVT) 0.1 $1.3M 82k 16.35
Corporate Capital Trust 0.1 $1.3M 91k 14.58
Chubb (CB) 0.1 $1.3M 11k 117.93
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $1.3M 63k 20.29
Pacer Fds Tr wealthshield (PWS) 0.1 $1.3M 49k 26.79
Etf Ser Solutions aam s&p 500 (SPDV) 0.1 $1.3M 47k 27.46
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.3M 56k 23.11
Coca-Cola Company (KO) 0.1 $1.3M 28k 44.31
Honeywell International (HON) 0.1 $1.2M 7.9k 153.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.2M 15k 79.36
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.2M 51k 24.39
Fs Investment Corporation 0.1 $1.2M 172k 7.05
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $1.2M 37k 33.04
Pacer Fds Tr (PTMC) 0.1 $1.2M 36k 33.35
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $1.2M 25k 48.99
MasterCard Incorporated (MA) 0.1 $1.2M 5.7k 203.09
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 10k 112.18
Novartis (NVS) 0.1 $1.1M 14k 76.23
Altria (MO) 0.1 $1.1M 20k 54.12
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 6.0k 187.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 13k 85.66
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.1M 21k 54.47
Tortoise MLP Fund 0.1 $1.2M 72k 16.08
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.1M 37k 29.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.1M 22k 50.97
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $1.2M 45k 25.95
Iqiyi (IQ) 0.1 $1.1M 40k 27.07
Edwards Lifesciences (EW) 0.1 $1.0M 53k 19.10
Union Pacific Corporation (UNP) 0.1 $1.1M 8.2k 129.22
ConocoPhillips (COP) 0.1 $1.0M 14k 76.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.0M 15k 67.50
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 43k 25.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.0M 113k 9.07
Phillips 66 (PSX) 0.1 $1.0M 9.1k 112.04
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.0M 18k 56.92
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.0M 64k 16.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $964k 65k 14.87
U.S. Bancorp (USB) 0.1 $925k 18k 52.81
Caterpillar (CAT) 0.1 $980k 6.4k 152.48
General Electric Company 0.1 $948k 103k 9.18
Adobe Systems Incorporated (ADBE) 0.1 $921k 3.4k 269.40
Qualcomm (QCOM) 0.1 $913k 13k 69.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $948k 12k 80.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $918k 18k 52.26
Wintrust Financial Corporation (WTFC) 0.1 $993k 12k 81.68
iShares Dow Jones Select Dividend (DVY) 0.1 $930k 9.3k 99.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $956k 30k 31.84
Proshares Tr hd replication (HDG) 0.1 $935k 21k 45.44
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $930k 12k 75.76
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $986k 33k 29.56
Invesco Buyback Achievers Etf equities (PKW) 0.1 $974k 16k 60.97
Wal-Mart Stores (WMT) 0.1 $848k 9.1k 93.57
Northrop Grumman Corporation (NOC) 0.1 $864k 3.0k 287.66
AmerisourceBergen (COR) 0.1 $891k 16k 55.23
Royal Dutch Shell 0.1 $868k 12k 70.58
Micron Technology (MU) 0.1 $825k 18k 44.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $891k 7.9k 112.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $856k 12k 70.37
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $866k 18k 49.57
Abbvie (ABBV) 0.1 $895k 9.5k 94.58
Alibaba Group Holding (BABA) 0.1 $875k 7.2k 121.37
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $900k 18k 49.18
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $875k 28k 31.13
Axon Enterprise (AXON) 0.1 $855k 13k 68.43
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $831k 137k 6.06
Comcast Corporation (CMCSA) 0.1 $749k 21k 35.27
Dominion Resources (D) 0.1 $744k 11k 69.30
3M Company (MMM) 0.1 $742k 3.7k 202.66
Calamos Strategic Total Return Fund (CSQ) 0.1 $789k 59k 13.44
iShares S&P 1500 Index Fund (ITOT) 0.1 $812k 17k 49.17
SPDR Barclays Capital High Yield B 0.1 $787k 51k 15.53
iShares S&P Global Infrastructure Index (IGF) 0.1 $772k 18k 42.12
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $813k 154k 5.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $792k 16k 50.51
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $796k 28k 28.82
Dowdupont 0.1 $795k 14k 56.99
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $793k 5.6k 142.27
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.1 $822k 20k 40.50
Pepsi (PEP) 0.1 $670k 6.0k 110.97
Sap (SAP) 0.1 $698k 5.7k 123.00
iShares Russell 1000 Growth Index (IWF) 0.1 $720k 4.7k 154.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $652k 16k 41.77
Vanguard European ETF (VGK) 0.1 $692k 12k 56.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $670k 26k 25.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $670k 13k 50.25
Ark Etf Tr innovation etf (ARKK) 0.1 $701k 15k 47.34
Doubleline Total Etf etf (TOTL) 0.1 $664k 14k 47.25
Powershares Etf Trust kbw bk port (KBWB) 0.1 $704k 13k 54.06
Eli Lilly & Co. (LLY) 0.1 $591k 5.5k 107.31
salesforce (CRM) 0.1 $577k 4.6k 125.48
Tesla Motors (TSLA) 0.1 $570k 2.3k 251.35
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $609k 11k 54.14
PIMCO Corporate Opportunity Fund (PTY) 0.1 $641k 43k 15.07
Vanguard Health Care ETF (VHT) 0.1 $572k 3.7k 156.07
WisdomTree Emerging Markets Eq (DEM) 0.1 $643k 15k 42.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $628k 16k 38.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $622k 14k 45.94
Ishares Tr rus200 grw idx (IWY) 0.1 $642k 7.5k 85.42
Ishares Inc ctr wld minvl (ACWV) 0.1 $610k 6.9k 87.87
Ishares Inc em mkt min vol (EEMV) 0.1 $569k 9.7k 58.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $573k 12k 48.05
Doubleline Income Solutions (DSL) 0.1 $613k 30k 20.20
Ishares Tr core div grwth (DGRO) 0.1 $584k 16k 37.06
Etfis Ser Tr I bioshs biote (BBP) 0.1 $595k 13k 45.40
Shopify Inc cl a (SHOP) 0.1 $612k 3.7k 164.46
Paypal Holdings (PYPL) 0.1 $590k 6.7k 87.84
Under Armour Inc Cl C (UA) 0.1 $631k 32k 19.46
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $595k 21k 27.89
Broadcom (AVGO) 0.1 $606k 2.7k 228.82
FedEx Corporation (FDX) 0.1 $518k 2.2k 239.36
Bank of Hawaii Corporation (BOH) 0.1 $534k 6.8k 78.91
Thermo Fisher Scientific (TMO) 0.1 $480k 2.0k 244.13
Philip Morris International (PM) 0.1 $499k 6.2k 80.24
iShares Russell 1000 Value Index (IWD) 0.1 $480k 3.8k 126.61
Southern Company (SO) 0.1 $511k 12k 42.97
Edison International (EIX) 0.1 $496k 7.3k 67.68
Enterprise Products Partners (EPD) 0.1 $497k 18k 27.92
iShares Gold Trust 0.1 $532k 47k 11.43
Vanguard Financials ETF (VFH) 0.1 $541k 8.2k 66.42
Consumer Staples Select Sect. SPDR (XLP) 0.1 $553k 12k 46.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $523k 18k 28.78
First Trust DJ Internet Index Fund (FDN) 0.1 $537k 29k 18.63
Royce Micro Capital Trust (RMT) 0.1 $482k 47k 10.21
SPDR S&P Semiconductor (XSD) 0.1 $509k 6.7k 75.91
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $487k 4.6k 106.79
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $522k 19k 28.21
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $543k 14k 37.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $528k 8.4k 63.22
Citigroup (C) 0.1 $550k 8.5k 65.01
American Tower Reit (AMT) 0.1 $487k 3.4k 145.31
Cambria Etf Tr global value (GVAL) 0.1 $545k 26k 20.83
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $543k 21k 26.54
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $510k 18k 28.96
Cambria Etf Tr value momentum (VAMO) 0.1 $522k 23k 23.07
Indexiq Etf Tr iq ench cor pl 0.1 $534k 29k 18.48
Goldman Sachs Etf Tr cmn (GSSC) 0.1 $544k 11k 48.10
Docusign (DOCU) 0.1 $531k 11k 49.40
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $539k 4.0k 133.95
American Express Company (AXP) 0.1 $397k 3.7k 106.50
Blackstone 0.1 $436k 12k 37.27
Abbott Laboratories (ABT) 0.1 $411k 5.6k 73.36
Bristol Myers Squibb (BMY) 0.1 $404k 6.5k 62.02
Sherwin-Williams Company (SHW) 0.1 $447k 982.00 455.05
Raytheon Company 0.1 $430k 2.5k 171.91
CVS Caremark Corporation (CVS) 0.1 $447k 6.2k 72.35
Deere & Company (DE) 0.1 $396k 3.2k 122.48
Royal Dutch Shell 0.1 $409k 6.0k 68.14
UnitedHealth (UNH) 0.1 $430k 2.3k 185.53
American Electric Power Company (AEP) 0.1 $430k 6.2k 69.93
Weyerhaeuser Company (WY) 0.1 $472k 15k 32.27
Ford Motor Company (F) 0.1 $456k 68k 6.67
Gilead Sciences (GILD) 0.1 $424k 9.4k 45.05
Applied Materials (AMAT) 0.1 $406k 11k 38.65
SPDR KBW Regional Banking (KRE) 0.1 $428k 7.2k 59.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $450k 4.5k 99.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $464k 6.5k 71.62
Vanguard Consumer Discretionary ETF (VCR) 0.1 $464k 2.7k 170.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $438k 2.1k 204.97
Boulder Growth & Income Fund (STEW) 0.1 $455k 41k 11.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $425k 8.2k 51.94
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $447k 14k 31.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $458k 5.9k 78.16
WisdomTree MidCap Earnings Fund (EZM) 0.1 $415k 10k 41.36
IQ ARB Global Resources ETF 0.1 $459k 17k 27.29
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $398k 6.7k 59.38
First Trust Cloud Computing Et (SKYY) 0.1 $430k 8.2k 52.39
Flexshares Tr mornstar upstr (GUNR) 0.1 $410k 12k 33.84
Servicenow (NOW) 0.1 $407k 2.1k 195.63
Ark Etf Tr web x.o etf (ARKW) 0.1 $448k 7.8k 57.59
Teladoc (TDOC) 0.1 $457k 5.3k 86.35
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $393k 6.2k 62.83
Editas Medicine (EDIT) 0.1 $403k 13k 31.82
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $447k 25k 17.94
Aetna 0.0 $307k 1.7k 178.84
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Schlumberger (SLB) 0.0 $327k 5.5k 59.80
Stryker Corporation (SYK) 0.0 $341k 1.9k 177.67
Texas Instruments Incorporated (TXN) 0.0 $307k 2.9k 106.47
PG&E Corporation (PCG) 0.0 $350k 7.6k 46.01
Jacobs Engineering 0.0 $351k 4.6k 76.49
Lowe's Companies (LOW) 0.0 $361k 3.2k 111.56
Paccar (PCAR) 0.0 $343k 6.9k 49.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $346k 4.9k 70.13
Alaska Air (ALK) 0.0 $341k 5.3k 64.27
iShares Russell 1000 Index (IWB) 0.0 $381k 2.4k 161.72
United States Steel Corporation (X) 0.0 $337k 11k 30.48
Icahn Enterprises (IEP) 0.0 $314k 6.2k 50.53
WestAmerica Ban (WABC) 0.0 $372k 6.2k 60.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $352k 1.5k 232.95
Utilities SPDR (XLU) 0.0 $369k 7.0k 52.65
Amarin Corporation (AMRN) 0.0 $325k 20k 16.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $329k 1.6k 201.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $317k 23k 14.06
Liberty All-Star Equity Fund (USA) 0.0 $336k 49k 6.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $372k 4.1k 90.44
iShares Morningstar Mid Value Idx (IMCV) 0.0 $311k 1.9k 161.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $378k 7.0k 53.94
First Trust Morningstar Divid Ledr (FDL) 0.0 $325k 11k 29.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $304k 27k 11.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $351k 24k 14.89
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $334k 4.5k 74.68
Schwab U S Broad Market ETF (SCHB) 0.0 $353k 5.0k 70.39
First Trust Health Care AlphaDEX (FXH) 0.0 $323k 3.8k 84.88
WisdomTree LargeCap Value Fund (WTV) 0.0 $347k 4.0k 87.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $326k 7.1k 46.11
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $380k 2.8k 138.10
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $342k 4.2k 82.01
Sch Us Mid-cap Etf etf (SCHM) 0.0 $372k 6.4k 57.84
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $334k 8.7k 38.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $330k 14k 23.46
Mondelez Int (MDLZ) 0.0 $357k 8.3k 42.96
Eaton (ETN) 0.0 $315k 4.0k 79.04
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $315k 6.8k 46.12
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $377k 13k 28.82
Cambria Etf Tr glb asset allo (GAA) 0.0 $377k 17k 22.60
Vaneck Vectors Agribusiness alt (MOO) 0.0 $330k 5.1k 64.42
Twilio Inc cl a (TWLO) 0.0 $356k 4.1k 86.28
Global X Fds rbtcs artfl in (BOTZ) 0.0 $328k 14k 22.88
Energy Transfer Partners 0.0 $331k 17k 20.09
Andeavor 0.0 $314k 2.0k 153.50
Sailpoint Technlgies Hldgs I 0.0 $339k 10k 34.02
Motley Fool 100 Index Etf etf (TMFC) 0.0 $376k 17k 22.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $346k 7.0k 49.52
Invesco unit investment (PID) 0.0 $336k 22k 15.52
Colony Cr Real Estate Inc Com Cl A reit 0.0 $380k 17k 21.99
Portland General Electric Company (POR) 0.0 $218k 4.8k 45.61
BlackRock (BLK) 0.0 $295k 625.00 471.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $220k 170.00 1290.88
CSX Corporation (CSX) 0.0 $303k 4.1k 74.05
Norfolk Southern (NSC) 0.0 $260k 1.7k 154.82
Consolidated Edison (ED) 0.0 $274k 3.8k 72.16
Public Storage (PSA) 0.0 $220k 1.1k 201.71
AFLAC Incorporated (AFL) 0.0 $250k 5.3k 47.07
Valero Energy Corporation (VLO) 0.0 $243k 2.1k 113.75
Diageo (DEO) 0.0 $242k 1.7k 141.70
General Mills (GIS) 0.0 $260k 7.1k 36.47
Halliburton Company (HAL) 0.0 $293k 7.2k 40.53
Illinois Tool Works (ITW) 0.0 $265k 1.9k 141.10
General Dynamics Corporation (GD) 0.0 $269k 1.3k 204.74
Novo Nordisk A/S (NVO) 0.0 $297k 6.3k 47.14
Brookfield Infrastructure Part (BIP) 0.0 $257k 6.4k 39.88
Clorox Company (CLX) 0.0 $241k 1.6k 150.45
ConAgra Foods (CAG) 0.0 $279k 8.2k 33.97
Sempra Energy (SRE) 0.0 $266k 2.4k 112.31
Oracle Corporation (ORCL) 0.0 $295k 5.8k 50.86
Marathon Oil Corporation (MRO) 0.0 $232k 9.9k 23.28
Delta Air Lines (DAL) 0.0 $233k 5.7k 40.85
Advanced Micro Devices (AMD) 0.0 $286k 9.2k 30.89
Baidu (BIDU) 0.0 $257k 1.3k 195.65
Southwest Airlines (LUV) 0.0 $277k 4.4k 62.45
Oge Energy Corp (OGE) 0.0 $222k 6.1k 36.32
Skyworks Solutions (SWKS) 0.0 $252k 2.8k 90.72
Glacier Ban (GBCI) 0.0 $254k 5.9k 43.09
Realty Income (O) 0.0 $225k 4.5k 50.31
iShares Russell Midcap Index Fund (IWR) 0.0 $255k 1.2k 220.50
iShares Russell 3000 Index (IWV) 0.0 $245k 2.5k 98.53
Garmin (GRMN) 0.0 $239k 5.0k 47.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $301k 7.6k 39.53
Kraton Performance Polymers 0.0 $226k 4.8k 47.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $225k 18k 12.25
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $267k 3.9k 68.96
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $274k 4.3k 63.54
Vanguard Long-Term Bond ETF (BLV) 0.0 $270k 3.1k 87.42
iShares Russell Microcap Index (IWC) 0.0 $278k 2.7k 103.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $292k 1.7k 167.31
ETFS Gold Trust 0.0 $226k 2.5k 89.64
First Trust IPOX-100 Index Fund (FPX) 0.0 $222k 3.0k 74.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $283k 6.7k 41.96
iShares Dow Jones US Medical Dev. (IHI) 0.0 $249k 1.3k 185.21
iShares Dow Jones US Technology (IYW) 0.0 $228k 1.2k 194.08
iShares MSCI Switzerland Index Fund (EWL) 0.0 $290k 8.3k 34.69
Source Capital (SOR) 0.0 $242k 8.0k 30.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $227k 24k 9.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $235k 9.6k 24.52
Vanguard Industrials ETF (VIS) 0.0 $220k 1.6k 133.72
Ishares Tr s^p aggr all (AOA) 0.0 $269k 4.9k 54.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $235k 4.2k 56.16
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $220k 1.5k 144.65
Vanguard Scottsdale Fds cmn (VONE) 0.0 $277k 2.1k 133.46
Kinder Morgan (KMI) 0.0 $288k 17k 17.41
Alps Etf sectr div dogs (SDOG) 0.0 $248k 5.4k 45.86
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $297k 6.2k 47.79
Tpg Specialty Lnding Inc equity 0.0 $265k 18k 14.83
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $269k 9.6k 27.96
Ishares Tr core tl usd bd (IUSB) 0.0 $296k 6.3k 46.77
Crown Castle Intl (CCI) 0.0 $294k 2.6k 111.32
Medtronic (MDT) 0.0 $295k 3.2k 91.03
Eversource Energy (ES) 0.0 $223k 3.6k 61.44
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $244k 12k 21.09
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $291k 10k 28.52
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $271k 5.2k 51.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $248k 7.2k 34.44
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $257k 12k 22.03
Janus Short Duration (VNLA) 0.0 $285k 5.7k 50.15
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $234k 9.2k 25.27
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $273k 10k 26.67
Ark Etf Tr israel inovate (IZRL) 0.0 $256k 12k 21.90
Invesco Taxable Municipal Bond otr (BAB) 0.0 $229k 7.9k 29.08
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $242k 1.2k 209.16
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $252k 5.2k 48.54
Pza etf (PZA) 0.0 $272k 11k 24.79
Invesco Aerospace & Defense Etf (PPA) 0.0 $228k 4.2k 53.88
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $226k 1.1k 206.05
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $242k 1.5k 165.26
Huntington Bancshares Incorporated (HBAN) 0.0 $165k 11k 14.92
HSBC Holdings (HSBC) 0.0 $157k 3.6k 43.99
Annaly Capital Management 0.0 $132k 14k 9.49
PNC Financial Services (PNC) 0.0 $194k 1.7k 112.92
Moody's Corporation (MCO) 0.0 $173k 1.0k 167.20
Expeditors International of Washington (EXPD) 0.0 $180k 2.5k 73.53
Waste Management (WM) 0.0 $179k 2.3k 78.49
Tractor Supply Company (TSCO) 0.0 $162k 1.8k 90.90
Baxter International (BAX) 0.0 $175k 2.3k 77.10
United Parcel Service (UPS) 0.0 $182k 1.6k 112.11
Carnival Corporation (CCL) 0.0 $184k 2.9k 63.20
Copart (CPRT) 0.0 $174k 3.4k 51.53
Genuine Parts Company (GPC) 0.0 $131k 1.3k 97.72
Paychex (PAYX) 0.0 $153k 2.1k 73.65
Sensient Technologies Corporation (SXT) 0.0 $151k 2.0k 76.51
Morgan Stanley (MS) 0.0 $176k 3.8k 46.57
Yum! Brands (YUM) 0.0 $209k 2.3k 90.91
Colgate-Palmolive Company (CL) 0.0 $212k 3.2k 66.95
Macy's (M) 0.0 $207k 6.0k 34.73
Occidental Petroleum Corporation (OXY) 0.0 $168k 2.1k 80.44
Danaher Corporation (DHR) 0.0 $156k 1.4k 108.69
Total (TTE) 0.0 $166k 1.3k 129.74
Accenture (ACN) 0.0 $214k 1.3k 170.24
EOG Resources (EOG) 0.0 $158k 1.2k 127.58
Marriott International (MAR) 0.0 $143k 1.1k 132.03
Barclays (BCS) 0.0 $191k 7.5k 25.51
Prudential Financial (PRU) 0.0 $155k 1.5k 101.33
PPL Corporation (PPL) 0.0 $170k 5.9k 28.71
Xcel Energy (XEL) 0.0 $164k 3.5k 47.21
Ventas (VTR) 0.0 $184k 3.5k 53.07
NetEase (NTES) 0.0 $166k 726.00 228.25
Quanta Services (PWR) 0.0 $146k 910.00 160.12
Activision Blizzard 0.0 $142k 1.7k 82.52
Under Armour (UAA) 0.0 $163k 7.7k 21.22
Chipotle Mexican Grill (CMG) 0.0 $158k 348.00 454.52
Northwest Natural Gas 0.0 $156k 2.3k 66.90
Hackett (HCKT) 0.0 $169k 8.4k 20.15
Magellan Midstream Partners 0.0 $177k 2.6k 67.72
Rbc Cad (RY) 0.0 $146k 5.5k 26.72
Materials SPDR (XLB) 0.0 $141k 2.4k 57.93
Columbia Banking System (COLB) 0.0 $172k 4.4k 38.77
National Retail Properties (NNN) 0.0 $202k 4.5k 44.82
iShares Russell 2000 Value Index (IWN) 0.0 $151k 1.2k 128.45
iShares MSCI EAFE Value Index (EFV) 0.0 $189k 4.7k 40.41
Fortinet (FTNT) 0.0 $187k 7.2k 26.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $163k 1.4k 116.26
Alerian Mlp Etf 0.0 $196k 20k 10.03
DNP Select Income Fund (DNP) 0.0 $140k 13k 11.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $215k 5.0k 43.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $160k 2.8k 57.23
Vanguard Extended Market ETF (VXF) 0.0 $188k 1.5k 122.64
iShares Morningstar Large Core Idx (ILCB) 0.0 $168k 998.00 168.34
iShares Morningstar Large Growth (ILCG) 0.0 $183k 987.00 185.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $130k 3.4k 38.25
General American Investors (GAM) 0.0 $148k 4.0k 36.97
iShares Barclays Credit Bond Fund (USIG) 0.0 $136k 2.5k 53.62
iShares Dow Jones US Financial (IYF) 0.0 $214k 1.8k 121.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $141k 1.8k 80.05
Nuveen Muni Value Fund (NUV) 0.0 $178k 23k 7.79
Nuveen Quality Pref. Inc. Fund II 0.0 $157k 18k 8.80
WisdomTree Total Dividend Fund (DTD) 0.0 $152k 1.7k 88.76
iShares Morningstar Small Core Idx (ISCB) 0.0 $177k 979.00 180.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $151k 5.5k 27.71
Vanguard Energy ETF (VDE) 0.0 $185k 1.8k 105.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $165k 2.6k 63.30
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $216k 7.8k 27.57
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $212k 4.5k 46.91
Schwab Strategic Tr 0 (SCHP) 0.0 $186k 3.4k 53.96
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $154k 1.3k 115.34
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $131k 1.0k 128.82
Cbre Clarion Global Real Estat re (IGR) 0.0 $201k 28k 7.30
Ishares Tr fltg rate nt (FLOT) 0.0 $168k 7.9k 21.23
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $143k 1.4k 100.63
Ubs Ag Jersey Brh exch sec lkd41 0.0 $160k 7.7k 20.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $202k 6.2k 32.34
Express Scripts Holding 0.0 $154k 4.8k 31.87
Pimco Total Return Etf totl (BOND) 0.0 $160k 1.6k 98.01
Duke Energy (DUK) 0.0 $150k 1.9k 76.95
Madison Covered Call Eq Strat (MCN) 0.0 $160k 21k 7.69
Zoetis Inc Cl A (ZTS) 0.0 $167k 1.8k 91.56
Flexshares Tr qualt divd idx (QDF) 0.0 $205k 4.3k 47.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $204k 4.2k 49.03
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $131k 1.9k 67.88
Eaton Vance Fltg Rate In 0.0 $161k 10k 15.82
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $137k 2.7k 50.41
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $206k 4.4k 47.08
Vodafone Group New Adr F (VOD) 0.0 $161k 7.6k 20.99
Jd (JD) 0.0 $200k 10k 19.16
Arista Networks (ANET) 0.0 $166k 626.00 265.86
Gaslog Partners 0.0 $184k 7.4k 25.00
Michaels Cos Inc/the 0.0 $140k 8.6k 16.23
Synchrony Financial (SYF) 0.0 $186k 6.4k 28.94
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $132k 3.6k 36.61
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $166k 5.2k 32.05
Ishares Tr Exponential Technologies Etf (XT) 0.0 $189k 4.9k 38.72
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $190k 6.0k 31.69
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $139k 2.8k 49.95
Monster Beverage Corp (MNST) 0.0 $185k 3.2k 58.28
Wec Energy Group (WEC) 0.0 $162k 2.4k 66.76
Kraft Heinz (KHC) 0.0 $148k 2.7k 55.12
Blueprint Medicines (BPMC) 0.0 $156k 2.0k 78.06
Vareit, Inc reits 0.0 $131k 18k 7.26
Welltower Inc Com reit (WELL) 0.0 $156k 2.5k 62.11
Hp (HPQ) 0.0 $199k 11k 18.80
Ishares Tr fctsl msci int (INTF) 0.0 $161k 5.7k 28.08
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $149k 2.8k 54.19
Square Inc cl a (SQ) 0.0 $185k 1.9k 95.59
S&p Global (SPGI) 0.0 $161k 1.0k 156.43
Coca Cola European Partners (CCEP) 0.0 $136k 3.0k 45.47
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $137k 4.7k 29.08
Impinj (PI) 0.0 $214k 8.6k 24.82
Gramercy Property Trust 0.0 $177k 6.4k 27.44
Lamb Weston Hldgs (LW) 0.0 $211k 3.2k 66.60
Camping World Hldgs (CWH) 0.0 $157k 7.4k 21.32
Sba Communications Corp (SBAC) 0.0 $206k 1.3k 160.63
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $145k 7.6k 18.98
Booking Holdings (BKNG) 0.0 $201k 166.00 1207.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $179k 1.9k 92.23
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $142k 3.4k 41.41
Invesco Emerging Markets S etf (PCY) 0.0 $173k 9.8k 17.62
Evergy (EVRG) 0.0 $169k 3.1k 54.92
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $168k 5.1k 33.17
Invesco Financial Preferred Et other (PGF) 0.0 $138k 9.6k 14.34
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $134k 2.7k 49.44
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $154k 1.1k 134.69
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $158k 7.0k 22.68
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $185k 3.2k 57.23
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $148k 2.1k 71.67
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $138k 5.5k 25.05
Compass Minerals International (CMP) 0.0 $59k 937.00 62.63
Cognizant Technology Solutions (CTSH) 0.0 $49k 630.00 77.15
Infosys Technologies (INFY) 0.0 $73k 7.1k 10.17
CMS Energy Corporation (CMS) 0.0 $45k 1.8k 25.62
Taiwan Semiconductor Mfg (TSM) 0.0 $70k 1.7k 41.02
Corning Incorporated (GLW) 0.0 $97k 4.0k 24.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $54k 935.00 57.52
Cme (CME) 0.0 $56k 353.00 157.31
Goldman Sachs (GS) 0.0 $116k 535.00 215.81
Starwood Property Trust (STWD) 0.0 $49k 2.3k 21.52
Fidelity National Information Services (FIS) 0.0 $101k 921.00 109.07
Principal Financial (PFG) 0.0 $69k 1.2k 58.59
Lincoln National Corporation (LNC) 0.0 $56k 824.00 67.66
Discover Financial Services (DFS) 0.0 $63k 830.00 76.40
Nasdaq Omx (NDAQ) 0.0 $49k 570.00 85.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $57k 2.6k 22.52
Canadian Natl Ry (CNI) 0.0 $129k 1.4k 89.80
Teva Pharmaceutical Industries (TEVA) 0.0 $76k 3.5k 21.54
Archer Daniels Midland Company (ADM) 0.0 $87k 1.7k 50.27
Ameren Corporation (AEE) 0.0 $60k 951.00 63.22
FirstEnergy (FE) 0.0 $97k 2.9k 33.68
Cardinal Health (CAH) 0.0 $94k 2.6k 35.54
Core Laboratories 0.0 $44k 379.00 115.87
Digital Realty Trust (DLR) 0.0 $66k 588.00 112.46
Microchip Technology (MCHP) 0.0 $119k 1.5k 78.32
NetApp (NTAP) 0.0 $50k 587.00 85.89
Nucor Corporation (NUE) 0.0 $61k 956.00 63.45
PPG Industries (PPG) 0.0 $104k 950.00 109.11
Snap-on Incorporated (SNA) 0.0 $67k 363.00 183.60
SYSCO Corporation (SYY) 0.0 $96k 1.3k 73.25
T. Rowe Price (TROW) 0.0 $91k 833.00 109.23
W.W. Grainger (GWW) 0.0 $57k 160.00 357.41
Molson Coors Brewing Company (TAP) 0.0 $46k 753.00 61.54
Best Buy (BBY) 0.0 $110k 1.6k 68.07
Boston Scientific Corporation (BSX) 0.0 $127k 3.3k 38.50
Nordstrom (JWN) 0.0 $73k 1.4k 52.13
Ross Stores (ROST) 0.0 $126k 1.3k 99.10
Avista Corporation (AVA) 0.0 $73k 1.4k 50.55
Comerica Incorporated (CMA) 0.0 $56k 1.0k 54.10
Western Digital (WDC) 0.0 $90k 1.5k 58.54
Las Vegas Sands (LVS) 0.0 $68k 1.1k 59.34
Cooper Companies 0.0 $90k 324.00 277.15
Xilinx 0.0 $45k 628.00 71.24
MDU Resources (MDU) 0.0 $76k 3.0k 25.69
Eastman Chemical Company (EMN) 0.0 $115k 1.3k 91.92
AstraZeneca (AZN) 0.0 $63k 1.7k 36.77
Waters Corporation (WAT) 0.0 $77k 395.00 194.68
CenturyLink 0.0 $46k 2.6k 17.71
Kroger (KR) 0.0 $121k 4.3k 27.84
Becton, Dickinson and (BDX) 0.0 $101k 386.00 261.02
Air Products & Chemicals (APD) 0.0 $91k 544.00 167.06
Red Hat 0.0 $68k 500.00 136.28
Allstate Corporation (ALL) 0.0 $82k 827.00 98.67
Capital One Financial (COF) 0.0 $94k 1.3k 69.46
CIGNA Corporation 0.0 $88k 423.00 208.25
eBay (EBAY) 0.0 $69k 2.1k 33.02
GlaxoSmithKline 0.0 $65k 1.8k 35.78
Intuitive Surgical (ISRG) 0.0 $67k 116.00 574.00
NCR Corporation (VYX) 0.0 $101k 2.7k 37.97
Praxair 0.0 $91k 566.00 160.76
Biogen Idec (BIIB) 0.0 $96k 287.00 334.86
Exelon Corporation (EXC) 0.0 $74k 2.5k 29.74
Stericycle (SRCL) 0.0 $49k 838.00 58.68
TJX Companies (TJX) 0.0 $96k 858.00 112.01
Anheuser-Busch InBev NV (BUD) 0.0 $62k 705.00 87.53
Pool Corporation (POOL) 0.0 $50k 300.00 166.88
Markel Corporation (MKL) 0.0 $128k 108.00 1188.49
Hershey Company (HSY) 0.0 $89k 875.00 102.05
W.R. Berkley Corporation (WRB) 0.0 $53k 660.00 79.93
Msci (MSCI) 0.0 $75k 424.00 177.41
D.R. Horton (DHI) 0.0 $47k 1.1k 42.18
FLIR Systems 0.0 $64k 2.3k 27.39
Live Nation Entertainment (LYV) 0.0 $64k 1.2k 54.47
Fiserv (FI) 0.0 $100k 1.2k 82.38
WABCO Holdings 0.0 $51k 429.00 117.94
Dover Corporation (DOV) 0.0 $86k 967.00 88.50
Bce (BCE) 0.0 $47k 1.1k 40.52
Public Service Enterprise (PEG) 0.0 $123k 2.3k 52.80
Primerica (PRI) 0.0 $68k 561.00 120.55
Roper Industries (ROP) 0.0 $53k 321.00 165.51
Thor Industries (THO) 0.0 $60k 718.00 83.70
J.M. Smucker Company (SJM) 0.0 $124k 1.2k 102.60
Varian Medical Systems 0.0 $67k 700.00 95.96
Penske Automotive (PAG) 0.0 $98k 2.1k 47.38
Constellation Brands (STZ) 0.0 $127k 590.00 215.71
Umpqua Holdings Corporation 0.0 $46k 2.2k 20.80
Carlisle Companies (CSL) 0.0 $49k 405.00 121.85
Wynn Resorts (WYNN) 0.0 $45k 354.00 127.06
Landstar System (LSTR) 0.0 $94k 768.00 122.00
Ctrip.com International 0.0 $58k 1.6k 37.17
AMN Healthcare Services (AMN) 0.0 $108k 2.0k 54.70
Enbridge (ENB) 0.0 $90k 2.9k 30.64
Osiris Therapeutics 0.0 $89k 8.0k 11.10
Zions Bancorporation (ZION) 0.0 $74k 1.5k 50.15
Abiomed 0.0 $45k 101.00 449.75
American Equity Investment Life Holding (AEL) 0.0 $48k 2.5k 19.53
Black Hills Corporation (BKH) 0.0 $78k 1.3k 58.10
DSW 0.0 $129k 3.8k 33.88
Hecla Mining Company (HL) 0.0 $59k 21k 2.79
Lam Research Corporation (LRCX) 0.0 $102k 1.5k 69.27
Oshkosh Corporation (OSK) 0.0 $112k 1.6k 71.26
World Wrestling Entertainment 0.0 $64k 660.00 96.73
AllianceBernstein Holding (AB) 0.0 $61k 2.0k 30.45
AmeriGas Partners 0.0 $50k 1.3k 39.51
Atmos Energy Corporation (ATO) 0.0 $61k 1.1k 55.37
Mack-Cali Realty (VRE) 0.0 $45k 2.1k 21.26
Enbridge Energy Partners 0.0 $53k 5.7k 9.39
Essex Property Trust (ESS) 0.0 $86k 350.00 246.71
Guess? (GES) 0.0 $54k 2.4k 22.60
Intuit (INTU) 0.0 $50k 220.00 227.40
IPG Photonics Corporation (IPGP) 0.0 $59k 375.00 156.07
MetLife (MET) 0.0 $85k 2.0k 42.10
Nordson Corporation (NDSN) 0.0 $60k 429.00 138.90
Omega Healthcare Investors (OHI) 0.0 $73k 2.6k 27.78
Plains All American Pipeline (PAA) 0.0 $99k 3.9k 25.01
Raven Industries 0.0 $89k 1.9k 45.75
Spectra Energy Partners 0.0 $65k 1.8k 35.71
Seaspan Corp 0.0 $47k 5.6k 8.33
AK Steel Holding Corporation 0.0 $64k 13k 4.90
British American Tobac (BTI) 0.0 $45k 974.00 46.63
Celgene Corporation 0.0 $116k 4.0k 29.28
Cree 0.0 $71k 1.9k 37.87
Hain Celestial (HAIN) 0.0 $95k 3.5k 27.12
Ida (IDA) 0.0 $60k 600.00 99.23
Lennox International (LII) 0.0 $73k 336.00 218.40
Lululemon Athletica (LULU) 0.0 $73k 448.00 162.49
Nektar Therapeutics (NKTR) 0.0 $80k 1.3k 60.96
Unilever (UL) 0.0 $96k 1.7k 54.98
Washington Federal (WAFD) 0.0 $54k 1.7k 32.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $81k 684.00 117.67
Gentex Corporation (GNTX) 0.0 $53k 2.5k 21.46
Healthcare Services (HCSG) 0.0 $82k 2.0k 40.62
Jack Henry & Associates (JKHY) 0.0 $56k 352.00 160.08
Kansas City Southern 0.0 $88k 778.00 113.28
Rockwell Automation (ROK) 0.0 $60k 319.00 187.55
RBC Bearings Incorporated (RBC) 0.0 $76k 505.00 150.36
Ametek (AME) 0.0 $55k 692.00 79.12
Woodward Governor Company (WWD) 0.0 $50k 617.00 80.89
Teradyne (TER) 0.0 $53k 1.4k 36.98
Greenbrier Companies (GBX) 0.0 $69k 1.2k 60.10
HCP 0.0 $106k 4.3k 24.79
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $59k 2.5k 23.92
Aspen Technology 0.0 $84k 740.00 113.91
Rayonier (RYN) 0.0 $72k 2.3k 31.58
SM Energy (SM) 0.0 $63k 2.0k 31.53
American International (AIG) 0.0 $90k 1.7k 53.24
iShares Russell Midcap Value Index (IWS) 0.0 $87k 962.00 90.25
Liberty Property Trust 0.0 $82k 1.9k 42.26
Simon Property (SPG) 0.0 $117k 663.00 176.73
Dollar General (DG) 0.0 $53k 483.00 109.19
SPDR KBW Bank (KBE) 0.0 $65k 1.4k 46.56
AVEO Pharmaceuticals 0.0 $66k 20k 3.31
SPDR S&P Homebuilders (XHB) 0.0 $83k 2.2k 37.42
Verint Systems (VRNT) 0.0 $54k 1.9k 27.85
iShares Dow Jones US Consumer Goods (IYK) 0.0 $76k 635.00 118.87
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $63k 1.0k 62.23
SPDR S&P Oil & Gas Explore & Prod. 0.0 $54k 1.3k 43.29
Craft Brewers Alliance 0.0 $92k 5.6k 16.35
Barclays Bank Plc 8.125% Non C p 0.0 $104k 4.0k 26.03
Calamos Convertible & Hi Income Fund (CHY) 0.0 $129k 9.7k 13.27
Clearbridge Energy M 0.0 $67k 7.9k 8.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $106k 5.9k 17.89
First Trust Financials AlphaDEX (FXO) 0.0 $88k 2.8k 31.98
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $121k 2.9k 41.38
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $112k 4.8k 23.31
General Motors Company (GM) 0.0 $44k 1.3k 33.67
Bank of Marin Ban (BMRC) 0.0 $77k 922.00 83.90
Main Street Capital Corporation (MAIN) 0.0 $80k 2.1k 38.50
O'reilly Automotive (ORLY) 0.0 $51k 146.00 347.32
Omeros Corporation (OMER) 0.0 $47k 1.9k 24.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $68k 750.00 90.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $74k 6.7k 10.96
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $60k 2.1k 28.65
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $85k 3.5k 23.96
iShares MSCI Germany Index Fund (EWG) 0.0 $68k 2.3k 29.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $105k 1.7k 62.27
SPDR S&P International Small Cap (GWX) 0.0 $87k 2.5k 34.36
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $61k 1.2k 51.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $51k 2.0k 24.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $67k 360.00 185.05
iShares S&P Global Energy Sector (IXC) 0.0 $51k 1.3k 37.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $73k 1.1k 67.31
iShares S&P Global Technology Sect. (IXN) 0.0 $104k 1.3k 78.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $86k 410.00 209.38
John Hancock Preferred Income Fund III (HPS) 0.0 $62k 3.3k 18.65
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $75k 626.00 119.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $61k 1.6k 38.27
Vanguard Utilities ETF (VPU) 0.0 $120k 1.0k 117.87
Cohen & Steers Total Return Real (RFI) 0.0 $62k 5.1k 12.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $55k 3.8k 14.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $46k 4.9k 9.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $100k 6.2k 16.23
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $61k 5.3k 11.47
iShares S&P Global 100 Index (IOO) 0.0 $65k 1.3k 48.81
Vanguard Consumer Staples ETF (VDC) 0.0 $67k 479.00 140.12
Targa Res Corp (TRGP) 0.0 $54k 959.00 56.31
MFS Multimarket Income Trust (MMT) 0.0 $83k 15k 5.53
Invesco Quality Municipal Inc Trust (IQI) 0.0 $68k 5.8k 11.58
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $86k 1.4k 62.88
Nuveen Core Equity Alpha Fund (JCE) 0.0 $77k 4.9k 15.60
PIMCO Corporate Income Fund (PCN) 0.0 $64k 3.5k 18.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $127k 4.2k 30.18
United States Gasoline Fund (UGA) 0.0 $93k 2.6k 36.14
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $49k 4.4k 11.26
BlackRock Core Bond Trust (BHK) 0.0 $67k 1.1k 62.54
SPDR Dow Jones Global Real Estate (RWO) 0.0 $72k 3.1k 23.38
SPDR S&P International Dividend (DWX) 0.0 $127k 3.4k 37.91
Nuveen Enhanced Mun Value 0.0 $48k 3.7k 13.09
Alliance California Municipal Income Fun 0.0 $123k 9.0k 13.58
Blackrock Build America Bond Trust (BBN) 0.0 $57k 2.7k 21.20
First Trust ISE Water Index Fund (FIW) 0.0 $98k 1.9k 50.87
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $79k 1.4k 57.53
First Trust Energy AlphaDEX (FXN) 0.0 $107k 6.1k 17.50
Western Asset Municipal D Opp Trust 0.0 $77k 3.7k 20.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $49k 1.5k 33.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $92k 2.6k 35.65
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $87k 6.7k 13.11
Pimco Etf Tr 1-3yr ustreidx 0.0 $103k 2.1k 49.86
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $72k 459.00 156.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $100k 735.00 135.32
Vanguard Russell 1000 Value Et (VONV) 0.0 $52k 466.00 110.80
Schwab Strategic Tr cmn (SCHV) 0.0 $89k 1.6k 56.09
Global X Fds equity (NORW) 0.0 $78k 2.2k 34.88
Meritor 0.0 $44k 2.3k 19.36
Preferred Apartment Communitie 0.0 $121k 6.9k 17.58
Wisdomtree Trust futre strat (WTMF) 0.0 $52k 1.3k 40.76
Apollo Global Management 'a' 0.0 $55k 1.6k 34.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $51k 1.2k 41.73
Yandex Nv-a (YNDX) 0.0 $64k 2.1k 30.46
Hollyfrontier Corp 0.0 $58k 830.00 69.88
Ellie Mae 0.0 $61k 638.00 94.77
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $85k 3.4k 25.06
Spdr Series Trust cmn (SPBO) 0.0 $54k 1.7k 30.90
Spdr Series Trust cmn (HYMB) 0.0 $124k 2.9k 43.28
Xpo Logistics Inc equity (XPO) 0.0 $56k 489.00 114.17
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $119k 2.1k 57.62
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $45k 7.2k 6.25
Spdr Ser Tr cmn (FLRN) 0.0 $82k 2.7k 30.79
Spdr Short-term High Yield mf (SJNK) 0.0 $88k 3.2k 27.59
Aon 0.0 $51k 330.00 153.78
Ishares Tr cmn (GOVT) 0.0 $121k 11k 11.42
Lpl Financial Holdings (LPLA) 0.0 $129k 2.0k 64.51
Pimco Dynamic Incm Fund (PDI) 0.0 $48k 1.4k 33.49
Oaktree Cap 0.0 $99k 2.4k 41.39
Five Below (FIVE) 0.0 $64k 842.00 75.74
Sound Finl Ban (SFBC) 0.0 $59k 1.5k 39.55
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $80k 2.1k 38.42
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $93k 5.0k 18.54
Spdr Series spdr bofa crss (SPHY) 0.0 $97k 3.8k 25.55
Epr Properties (EPR) 0.0 $60k 877.00 68.44
Mplx (MPLX) 0.0 $46k 1.3k 34.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $118k 2.7k 43.25
Ishares Core Intl Stock Etf core (IXUS) 0.0 $86k 3.0k 29.00
Pimco Dynamic Credit Income other 0.0 $55k 2.3k 24.12
Cvr Refng 0.0 $119k 6.0k 19.70
D First Tr Exchange-traded (FPE) 0.0 $93k 7.3k 12.80
Ishares Morningstar (IYLD) 0.0 $127k 5.7k 22.16
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $122k 4.1k 29.85
Gw Pharmaceuticals Plc ads 0.0 $59k 342.00 172.74
Intelsat Sa 0.0 $45k 1.5k 30.00
Cdw (CDW) 0.0 $119k 1.3k 88.92
Ishares Corporate Bond Etf 202 0.0 $55k 2.1k 25.65
Fireeye 0.0 $92k 5.6k 16.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $61k 674.00 90.37
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $78k 2.2k 36.01
Sirius Xm Holdings (SIRI) 0.0 $92k 15k 6.11
Columbia Ppty Tr 0.0 $45k 1.9k 23.64
Alps Etf Tr alerian energy (ENFR) 0.0 $127k 5.8k 22.06
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $47k 1.9k 25.18
Fidelity msci hlth care i (FHLC) 0.0 $78k 1.7k 46.79
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $120k 2.9k 41.85
Cara Therapeutics (CARA) 0.0 $60k 2.5k 23.95
I Shares 2019 Etf 0.0 $95k 3.7k 25.35
2u (TWOU) 0.0 $53k 710.00 75.19
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $100k 4.3k 23.32
Ishares Tr core msci euro (IEUR) 0.0 $93k 1.9k 47.97
Ishares Tr core msci pac (IPAC) 0.0 $49k 827.00 58.86
Cyberark Software (CYBR) 0.0 $94k 1.2k 79.84
Ishares 2020 Amt-free Muni Bond Etf 0.0 $63k 2.5k 25.25
Suno (SUN) 0.0 $46k 1.8k 26.21
Anthem (ELV) 0.0 $64k 235.00 273.89
Walgreen Boots Alliance (WBA) 0.0 $126k 1.8k 69.11
Healthcare Tr Amer Inc cl a 0.0 $128k 4.8k 26.67
Lattice Strategies Tr em strategies (ROAM) 0.0 $76k 3.3k 23.08
Allergan 0.0 $68k 356.00 190.42
Energizer Holdings (ENR) 0.0 $92k 1.6k 58.65
Edgewell Pers Care (EPC) 0.0 $72k 1.6k 46.23
Westrock (WRK) 0.0 $111k 2.1k 53.43
Baozun (BZUN) 0.0 $87k 1.8k 48.58
Lumentum Hldgs (LITE) 0.0 $52k 859.00 59.95
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $101k 2.1k 48.36
Ishares Tr msci usa smlcp (SMLF) 0.0 $68k 1.6k 43.46
Hewlett Packard Enterprise (HPE) 0.0 $94k 6.7k 14.18
Oppenheimer Rev Weighted Etf financials secto 0.0 $121k 1.8k 67.61
Global X Fds glb x lithium (LIT) 0.0 $60k 2.5k 23.83
Tailored Brands 0.0 $66k 2.6k 25.19
Ishares Tr core intl aggr (IAGG) 0.0 $62k 1.3k 48.76
Ishares Inc factorselect msc (EMGF) 0.0 $52k 1.2k 43.23
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $119k 2.5k 47.48
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $65k 849.00 76.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $86k 9.7k 8.88
Mkt Vectors Biotech Etf etf (BBH) 0.0 $56k 414.00 136.20
Pacer Fds Tr globl high etf (GCOW) 0.0 $88k 2.8k 31.01
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $77k 5.3k 14.75
Etf Managers Tr purefunds ise cy 0.0 $73k 1.8k 40.13
Proshares Tr short s&p 500 ne (SH) 0.0 $82k 5.7k 14.28
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $64k 1.4k 46.74
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $113k 6.6k 17.17
Fortive (FTV) 0.0 $45k 540.00 84.13
Global X Fds lnty thmtc etf (AGNG) 0.0 $71k 3.1k 22.58
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $78k 2.7k 28.92
Ishares Tr intl div grwth (IGRO) 0.0 $108k 1.9k 56.35
Talend S A ads 0.0 $76k 1.1k 69.74
Ishares Inc etp (EWT) 0.0 $78k 2.2k 34.74
Janus Detroit Str Tr organics etf 0.0 $96k 3.0k 31.69
Ishares Msci Japan (EWJ) 0.0 $62k 1.0k 60.23
Yum China Holdings (YUMC) 0.0 $71k 2.0k 35.11
Lattice Strategies Tr hartfrd reit etf 0.0 $57k 3.7k 15.27
J P Morgan Exchange Traded F fund (JPSE) 0.0 $52k 1.6k 32.55
Canopy Gro 0.0 $76k 1.6k 48.64
Ishares Tr etf msci usa (ESGU) 0.0 $64k 995.00 63.97
Uniti Group Inc Com reit (UNIT) 0.0 $51k 3.0k 16.70
Horizons Etf Tr I horizons nasdaq 0.0 $126k 5.0k 25.13
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $51k 2.1k 24.71
National Grid (NGG) 0.0 $128k 2.5k 51.86
Knight Swift Transn Hldgs (KNX) 0.0 $57k 1.6k 34.48
Horizons Etf Tr I hrzns s&p500 cov 0.0 $126k 2.4k 52.07
Iqvia Holdings (IQV) 0.0 $45k 345.00 129.74
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $90k 2.9k 30.58
Nutrien (NTR) 0.0 $64k 1.1k 57.69
Exp World Holdings Inc equities (EXPI) 0.0 $57k 3.1k 18.39
Jp Morgan Exchange Traded Fd fund 0.0 $96k 3.5k 27.28
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $103k 5.1k 20.19
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $84k 2.8k 30.35
Mcdermott International Inc mcdermott intl 0.0 $104k 6.9k 14.93
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $106k 3.2k 32.80
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $130k 1.1k 120.29
Equinor Asa (EQNR) 0.0 $107k 4.1k 26.14
Pgx etf (PGX) 0.0 $51k 3.5k 14.32
Invesco Db Agriculture Fund etp (DBA) 0.0 $100k 8.9k 11.25
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $56k 1.8k 31.97
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $63k 1.3k 50.23
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $63k 500.00 126.06
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $92k 1.5k 59.59
Invesco China Real Estate Et etf 0.0 $53k 2.0k 26.40
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $54k 617.00 87.78
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $115k 3.3k 34.37
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $68k 1.4k 49.00
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $118k 2.7k 43.99
Strategic Education (STRA) 0.0 $81k 590.00 137.03
Bofi Holding (AX) 0.0 $55k 1.6k 34.39
Tilray (TLRY) 0.0 $72k 498.00 143.62
Covanta Holding Corporation 0.0 $5.9k 2.7k 2.20
E TRADE Financial Corporation 0.0 $3.7k 70.00 52.39
Packaging Corporation of America (PKG) 0.0 $11k 138.00 79.51
Hasbro (HAS) 0.0 $7.0k 67.00 105.12
America Movil Sab De Cv spon adr l 0.0 $8.7k 540.00 16.06
Barrick Gold Corp (GOLD) 0.0 $2.8k 257.00 11.06
SK Tele 0.0 $28k 998.00 27.88
Lear Corporation (LEA) 0.0 $30k 209.00 144.71
Mobile TeleSystems OJSC 0.0 $2.7k 313.00 8.53
Vale (VALE) 0.0 $15k 1.4k 10.84
Fomento Economico Mexicano SAB (FMX) 0.0 $297.000000 3.00 99.00
LG Display (LPL) 0.0 $676.002600 78.00 8.67
Petroleo Brasileiro SA (PBR.A) 0.0 $1.6k 151.00 10.46
Owens Corning (OC) 0.0 $12k 223.00 54.27
China Mobile 0.0 $1.7k 35.00 48.34
Cnooc 0.0 $12k 60.00 197.53
Ansys (ANSS) 0.0 $34k 184.00 186.68
Emcor (EME) 0.0 $4.4k 58.00 75.10
Broadridge Financial Solutions (BR) 0.0 $23k 171.00 131.95
Hartford Financial Services (HIG) 0.0 $25k 1.3k 18.66
Progressive Corporation (PGR) 0.0 $13k 176.00 71.04
Charles Schwab Corporation (SCHW) 0.0 $42k 860.00 49.15
State Street Corporation (STT) 0.0 $8.1k 97.00 83.80
TD Ameritrade Holding 0.0 $3.9k 73.00 52.84
Total System Services 0.0 $41k 415.00 98.74
Bank of New York Mellon Corporation (BK) 0.0 $11k 388.00 27.31
Arthur J. Gallagher & Co. (AJG) 0.0 $4.7k 63.00 74.44
Ameriprise Financial (AMP) 0.0 $17k 115.00 147.66
Northern Trust Corporation (NTRS) 0.0 $204.000000 2.00 102.00
Safety Insurance (SAFT) 0.0 $1.5k 17.00 89.59
People's United Financial 0.0 $1.7k 102.00 17.12
SEI Investments Company (SEIC) 0.0 $18k 292.00 61.10
SLM Corporation (SLM) 0.0 $1.1k 98.00 11.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.2k 48.00 66.79
Affiliated Managers (AMG) 0.0 $273.000000 2.00 136.50
Equifax (EFX) 0.0 $2.0k 15.00 130.60
AutoNation (AN) 0.0 $8.3k 200.00 41.55
Devon Energy Corporation (DVN) 0.0 $28k 696.00 39.94
Ecolab (ECL) 0.0 $22k 140.00 156.78
M&T Bank Corporation (MTB) 0.0 $3.1k 19.00 164.53
Republic Services (RSG) 0.0 $43k 593.00 72.66
Dick's Sporting Goods (DKS) 0.0 $11k 309.00 35.48
Via 0.0 $7.7k 227.00 33.76
Seattle Genetics 0.0 $1.7k 72.00 23.62
BioMarin Pharmaceutical (BMRN) 0.0 $6.5k 67.00 96.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $805.993600 184.00 4.38
Martin Marietta Materials (MLM) 0.0 $33k 180.00 182.06
Sony Corporation (SONY) 0.0 $18k 519.00 34.97
CBS Corporation 0.0 $28k 492.00 57.45
IsoRay (CATX) 0.0 $6.0k 12k 0.52
AES Corporation (AES) 0.0 $1.1k 81.00 14.00
Brookfield Asset Management 0.0 $20k 442.00 44.49
KB Home (KBH) 0.0 $8.8k 370.00 23.91
Lennar Corporation (LEN) 0.0 $35k 1.6k 22.31
India Fund (IFN) 0.0 $2.6k 118.00 22.13
American Eagle Outfitters (AEO) 0.0 $1.9k 25.00 74.40
Apache Corporation 0.0 $6.2k 130.00 47.79
Autodesk (ADSK) 0.0 $36k 231.00 156.11
Cameco Corporation (CCJ) 0.0 $24k 2.1k 11.40
CarMax (KMX) 0.0 $18k 236.00 74.67
Carter's (CRI) 0.0 $6.8k 69.00 99.13
Cerner Corporation 0.0 $34k 526.00 64.41
Citrix Systems 0.0 $43k 383.00 111.16
Cummins (CMI) 0.0 $39k 270.00 146.07
Harsco Corporation (NVRI) 0.0 $28k 982.00 28.55
Hologic (HOLX) 0.0 $5.3k 130.00 40.98
Host Hotels & Resorts (HST) 0.0 $7.6k 361.00 21.10
IDEXX Laboratories (IDXX) 0.0 $40k 160.00 249.66
J.C. Penney Company 0.0 $996.000000 600.00 1.66
Kohl's Corporation (KSS) 0.0 $31k 1.4k 21.95
Leggett & Platt (LEG) 0.0 $11k 245.00 43.79
Lumber Liquidators Holdings (LL) 0.0 $8.7k 562.00 15.49
Mattel (MAT) 0.0 $6.3k 403.00 15.70
Newmont Mining Corporation (NEM) 0.0 $27k 1.1k 24.59
Nuance Communications 0.0 $11k 650.00 17.32
Pitney Bowes (PBI) 0.0 $360.998400 51.00 7.08
Polaris Industries (PII) 0.0 $30k 301.00 100.80
RPM International (RPM) 0.0 $13k 695.00 18.27
Royal Caribbean Cruises (RCL) 0.0 $15k 115.00 129.94
Sealed Air (SEE) 0.0 $3.5k 88.00 39.99
Sonoco Products Company (SON) 0.0 $1.7k 30.00 55.50
Stanley Black & Decker (SWK) 0.0 $10k 68.00 146.44
Travelers Companies (TRV) 0.0 $26k 311.00 83.99
Trimble Navigation (TRMB) 0.0 $3.9k 90.00 43.46
Zebra Technologies (ZBRA) 0.0 $29k 166.00 176.83
Brown-Forman Corporation (BF.B) 0.0 $9.5k 187.00 50.68
Global Payments (GPN) 0.0 $2.5k 20.00 127.40
Transocean (RIG) 0.0 $35k 9.8k 3.61
Avery Dennison Corporation (AVY) 0.0 $4.5k 41.00 108.66
Harris Corporation 0.0 $22k 130.00 169.21
KBR (KBR) 0.0 $2.7k 130.00 21.13
Harley-Davidson (HOG) 0.0 $23k 498.00 45.33
Jack in the Box (JACK) 0.0 $8.4k 100.00 83.83
Tiffany & Co. 0.0 $3.9k 31.00 127.00
Verisign (VRSN) 0.0 $20k 1.6k 12.08
Vulcan Materials Company (VMC) 0.0 $35k 313.00 111.12
Akamai Technologies (AKAM) 0.0 $30k 414.00 73.15
CACI International (CACI) 0.0 $5.0k 27.00 184.15
Electronic Arts (EA) 0.0 $25k 302.00 83.82
Timken Company (TKR) 0.0 $3.7k 74.00 49.61
Commercial Metals Company (CMC) 0.0 $18k 885.00 20.52
International Paper Company (IP) 0.0 $2.5k 51.00 49.16
Newell Rubbermaid (NWL) 0.0 $5.3k 260.00 20.30
Regions Financial Corporation (RF) 0.0 $20k 1.1k 18.35
Hanesbrands (HBI) 0.0 $1.8k 313.00 5.90
ABM Industries (ABM) 0.0 $1.9k 60.00 32.25
Laboratory Corp. of America Holdings (LH) 0.0 $3.1k 18.00 173.67
Nokia Corporation (NOK) 0.0 $2.1k 369.00 5.58
DaVita (DVA) 0.0 $13k 180.00 71.63
Darden Restaurants (DRI) 0.0 $11k 100.00 111.19
International Flavors & Fragrances (IFF) 0.0 $12k 86.00 139.12
Whirlpool Corporation (WHR) 0.0 $5.5k 46.00 118.76
Bemis Company 0.0 $3.9k 81.00 48.60
Waddell & Reed Financial 0.0 $4.2k 200.00 21.18
Analog Devices (ADI) 0.0 $36k 446.00 81.19
United Rentals (URI) 0.0 $654.000000 4.00 163.50
Everest Re Group (EG) 0.0 $1.1k 5.00 228.40
Vishay Intertechnology (VSH) 0.0 $16k 792.00 20.35
Masco Corporation (MAS) 0.0 $22k 607.00 36.60
Mettler-Toledo International (MTD) 0.0 $30k 50.00 608.98
Mohawk Industries (MHK) 0.0 $6.8k 39.00 175.36
National-Oilwell Var 0.0 $8.5k 1.1k 7.50
JetBlue Airways Corporation (JBLU) 0.0 $581.001000 30.00 19.37
Unum (UNM) 0.0 $4.5k 116.00 39.07
Plantronics 0.0 $3.1k 51.00 60.29
Tyson Foods (TSN) 0.0 $4.6k 78.00 59.53
Tetra Tech (TTEK) 0.0 $26k 375.00 68.35
Pier 1 Imports 0.0 $5.3k 3.5k 1.50
Koninklijke Philips Electronics NV (PHG) 0.0 $21k 455.00 45.51
WellCare Health Plans 0.0 $4.2k 13.00 320.46
Rockwell Collins 0.0 $2.1k 15.00 140.47
Campbell Soup Company (CPB) 0.0 $31k 834.00 36.64
Helmerich & Payne (HP) 0.0 $550.000000 8.00 68.75
McKesson Corporation (MCK) 0.0 $38k 287.00 132.80
Casey's General Stores (CASY) 0.0 $29k 225.00 128.96
Goodyear Tire & Rubber Company (GT) 0.0 $7.6k 323.00 23.39
PerkinElmer (RVTY) 0.0 $5.0k 52.00 97.02
NiSource (NI) 0.0 $32k 1.3k 24.92
American Financial (AFG) 0.0 $3.2k 29.00 110.97
Olin Corporation (OLN) 0.0 $39k 1.5k 25.68
Sotheby's 0.0 $3.2k 65.00 49.18
Aegon 0.0 $12k 1.9k 6.43
Anadarko Petroleum Corporation 0.0 $14k 202.00 67.41
BB&T Corporation 0.0 $12k 322.00 37.80
Cemex SAB de CV (CX) 0.0 $1.7k 239.00 7.04
Cenovus Energy (CVE) 0.0 $6.4k 633.00 10.03
Credit Suisse Group 0.0 $2.8k 186.00 14.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.7k 424.00 8.80
Fluor Corporation (FLR) 0.0 $30k 646.00 46.69
Honda Motor (HMC) 0.0 $3.9k 129.00 30.08
Marsh & McLennan Companies (MMC) 0.0 $3.3k 40.00 82.72
Maxim Integrated Products 0.0 $32k 567.00 56.39
Parker-Hannifin Corporation (PH) 0.0 $34k 183.00 184.21
Rio Tinto (RIO) 0.0 $2.8k 54.00 51.11
Sanofi-Aventis SA (SNY) 0.0 $982.999600 22.00 44.68
Symantec Corporation 0.0 $7.8k 367.00 21.28
Target Corporation (TGT) 0.0 $39k 223.00 174.10
PT Telekomunikasi Indonesia (TLK) 0.0 $6.2k 252.00 24.48
Unilever 0.0 $42k 752.00 55.55
Encana Corp 0.0 $18k 1.3k 13.11
Gap (GPS) 0.0 $5.0k 172.00 28.85
Agilent Technologies Inc C ommon (A) 0.0 $36k 1.1k 31.60
Ca 0.0 $1.7k 38.00 44.16
Canadian Pacific Railway 0.0 $16k 75.00 211.39
Mitsubishi UFJ Financial (MUFG) 0.0 $2.2k 355.00 6.19
KT Corporation (KT) 0.0 $7.0k 471.00 14.85
Williams Companies (WMB) 0.0 $13k 484.00 27.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 2.7k 2.59
Shire 0.0 $3.6k 20.00 181.25
Canon (CAJPY) 0.0 $9.8k 309.00 31.65
Buckeye Partners 0.0 $25k 709.00 35.71
Henry Schein (HSIC) 0.0 $38k 450.00 85.03
First Industrial Realty Trust (FR) 0.0 $4.3k 137.00 31.40
Abercrombie & Fitch (ANF) 0.0 $211.000000 10.00 21.10
Prestige Brands Holdings (PBH) 0.0 $2.7k 70.00 37.89
Via 0.0 $350.000000 10.00 35.00
USG Corporation 0.0 $24k 562.00 43.31
Fifth Third Ban (FITB) 0.0 $15k 520.00 27.90
Tupperware Brands Corporation (TUP) 0.0 $20k 592.00 33.45
Hospitality Properties Trust 0.0 $864.999000 30.00 28.83
Sturm, Ruger & Company (RGR) 0.0 $18k 266.00 69.08
Deluxe Corporation (DLX) 0.0 $5.7k 100.00 56.94
Kellogg Company (K) 0.0 $25k 350.00 69.97
FactSet Research Systems (FDS) 0.0 $21k 92.00 224.16
Toll Brothers (TOL) 0.0 $6.6k 200.00 33.03
Ii-vi 0.0 $14k 295.00 47.30
Eagle Materials (EXP) 0.0 $15k 172.00 85.26
Omni (OMC) 0.0 $20k 321.00 60.88
United States Oil Fund 0.0 $14k 886.00 15.52
AvalonBay Communities (AVB) 0.0 $1.6k 9.00 176.67
East West Ban (EWBC) 0.0 $663.999600 11.00 60.36
PetroChina Company 0.0 $3.0k 234.00 12.78
ViaSat (VSAT) 0.0 $3.2k 50.00 63.96
New York Community Ban (NYCB) 0.0 $2.6k 250.00 10.37
Old Republic International Corporation (ORI) 0.0 $9.0k 400.00 22.38
Overstock (BYON) 0.0 $10k 365.00 27.70
Magna Intl Inc cl a (MGA) 0.0 $43k 1.6k 26.47
Arch Capital Group (ACGL) 0.0 $5.4k 180.00 29.81
C.H. Robinson Worldwide (CHRW) 0.0 $15k 151.00 97.92
Chesapeake Energy Corporation 0.0 $5.5k 2.3k 2.35
Fastenal Company (FAST) 0.0 $9.1k 156.00 58.02
First Solar (FSLR) 0.0 $484.000000 10.00 48.40
Pioneer Natural Resources (PXD) 0.0 $8.0k 46.00 174.20
TCF Financial Corporation 0.0 $23k 961.00 23.81
Pioneer Floating Rate Trust (PHD) 0.0 $6.1k 554.00 11.03
MercadoLibre (MELI) 0.0 $32k 95.00 340.59
Zimmer Holdings (ZBH) 0.0 $29k 222.00 131.62
Toyota Motor Corporation (TM) 0.0 $11k 289.00 38.44
Trex Company (TREX) 0.0 $3.1k 40.00 76.97
Gladstone Capital Corporation (GLAD) 0.0 $2.9k 300.00 9.50
Sykes Enterprises, Incorporated 0.0 $1.5k 49.00 30.49
Radian (RDN) 0.0 $4.9k 238.00 20.67
Rite Aid Corporation 0.0 $320.000000 250.00 1.28
Employers Holdings (EIG) 0.0 $1.8k 40.00 45.30
Amdocs Ltd ord (DOX) 0.0 $3.2k 48.00 65.98
Amphenol Corporation (APH) 0.0 $6.1k 937.00 6.51
Goldcorp 0.0 $5.7k 1.2k 4.73
Titan International (TWI) 0.0 $25k 3.4k 7.42
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.1k 24.00 45.62
Hawaiian Holdings (HA) 0.0 $241.000200 6.00 40.17
Brinker International (EAT) 0.0 $4.7k 100.00 46.73
ON Semiconductor (ON) 0.0 $3.7k 200.00 18.43
Louisiana-Pacific Corporation (LPX) 0.0 $7.9k 299.00 26.46
Juniper Networks (JNPR) 0.0 $659.001200 22.00 29.95
Silgan Holdings (SLGN) 0.0 $2.8k 100.00 27.80
Invesco (IVZ) 0.0 $23k 1.9k 12.22
Estee Lauder Companies (EL) 0.0 $34k 234.00 145.32
Dolby Laboratories (DLB) 0.0 $3.5k 50.00 69.98
Entergy Corporation (ETR) 0.0 $12k 148.00 81.01
Illumina (ILMN) 0.0 $15k 40.00 367.05
WNS 0.0 $4.6k 91.00 50.75
Eaton Vance 0.0 $20k 382.00 52.55
Advanced Energy Industries (AEIS) 0.0 $5.8k 112.00 51.65
Celanese Corporation (CE) 0.0 $42k 1.1k 40.00
CF Industries Holdings (CF) 0.0 $28k 509.00 54.44
Clean Energy Fuels (CLNE) 0.0 $3.3k 1.5k 2.24
Compass Diversified Holdings (CODI) 0.0 $1.8k 100.00 18.15
Dycom Industries (DY) 0.0 $1.4k 17.00 84.59
Eni S.p.A. (E) 0.0 $5.6k 150.00 37.66
KapStone Paper and Packaging 0.0 $13k 553.00 22.70
Key (KEY) 0.0 $636.000000 32.00 19.88
RPC (RES) 0.0 $1.8k 113.00 15.53
Seagate Technology Com Stk 0.0 $37k 772.00 47.38
Ship Finance Intl 0.0 $7.0k 500.00 13.90
Steel Dynamics (STLD) 0.0 $7.9k 174.00 45.19
STMicroelectronics (STM) 0.0 $8.8k 982.00 9.01
StoneMor Partners 0.0 $513.000000 100.00 5.13
Sun Life Financial (SLF) 0.0 $13k 326.00 39.76
Syntel 0.0 $41k 1.0k 40.98
Transcanada Corp 0.0 $18k 450.00 40.46
W&T Offshore (WTI) 0.0 $1.9k 200.00 9.64
Western Alliance Bancorporation (WAL) 0.0 $10k 180.00 56.89
Ares Capital Corporation (ARCC) 0.0 $11k 612.00 17.19
Century Aluminum Company (CENX) 0.0 $718.002000 60.00 11.97
Cypress Semiconductor Corporation 0.0 $26k 1.8k 14.49
EnerSys (ENS) 0.0 $2.4k 27.00 87.15
Evercore Partners (EVR) 0.0 $17k 170.00 100.55
Iridium Communications (IRDM) 0.0 $16k 700.00 22.50
Littelfuse (LFUS) 0.0 $20k 100.00 197.89
Medicines Company 0.0 $7.5k 250.00 29.91
PennantPark Investment (PNNT) 0.0 $7.9k 1.1k 7.46
Reliance Steel & Aluminum (RS) 0.0 $27k 318.00 85.42
Universal Display Corporation (OLED) 0.0 $1.8k 15.00 117.93
Universal Forest Products 0.0 $15k 411.00 35.33
Western Gas Partners 0.0 $11k 260.00 43.68
Asbury Automotive (ABG) 0.0 $15k 212.00 68.75
Align Technology (ALGN) 0.0 $38k 96.00 391.22
Armstrong World Industries (AWI) 0.0 $27k 392.00 69.60
Commerce Bancshares (CBSH) 0.0 $7.4k 112.00 66.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $19k 3.6k 5.33
Cognex Corporation (CGNX) 0.0 $12k 220.00 55.82
Cibc Cad (CM) 0.0 $19k 200.00 93.77
CenterPoint Energy (CNP) 0.0 $10k 362.00 27.65
Columbia Sportswear Company (COLM) 0.0 $40k 426.00 93.00
Cirrus Logic (CRUS) 0.0 $3.9k 100.00 38.60
Carrizo Oil & Gas 0.0 $756.000000 30.00 25.20
Canadian Solar (CSIQ) 0.0 $9.1k 627.00 14.50
Cooper Tire & Rubber Company 0.0 $2.3k 80.00 28.30
Concho Resources 0.0 $32k 504.00 62.83
Quest Diagnostics Incorporated (DGX) 0.0 $2.9k 27.00 107.93
DTE Energy Company (DTE) 0.0 $17k 155.00 109.13
Emergent BioSolutions (EBS) 0.0 $1.3k 20.00 65.85
Energy Transfer Equity (ET) 0.0 $8.3k 474.00 17.43
Finisar Corporation 0.0 $21k 3.1k 6.71
Genesis Energy (GEL) 0.0 $14k 586.00 23.78
G-III Apparel (GIII) 0.0 $21k 1.2k 17.19
GameStop (GME) 0.0 $3.2k 310.00 10.36
Gulfport Energy Corporation 0.0 $4.2k 402.00 10.41
Hanger Orthopedic 0.0 $21k 1.0k 20.83
Hibbett Sports (HIBB) 0.0 $752.000000 40.00 18.80
Hormel Foods Corporation (HRL) 0.0 $2.8k 72.00 39.40
Ingersoll-rand Co Ltd-cl A 0.0 $19k 1.0k 18.68
Banco Itau Holding Financeira (ITUB) 0.0 $4.1k 374.00 10.98
Jabil Circuit (JBL) 0.0 $3.2k 120.00 27.08
Kirby Corporation (KEX) 0.0 $658.000000 8.00 82.25
Kronos Worldwide (KRO) 0.0 $1.6k 100.00 16.25
Alliant Energy Corporation (LNT) 0.0 $20k 464.00 42.57
Manhattan Associates (MANH) 0.0 $1.9k 34.00 54.59
MGE Energy (MGEE) 0.0 $13k 207.00 63.85
Middleby Corporation (MIDD) 0.0 $18k 135.00 129.35
MarketAxess Holdings (MKTX) 0.0 $8.7k 49.00 178.49
Morningstar (MORN) 0.0 $13k 105.00 125.90
Medical Properties Trust (MPW) 0.0 $15k 1.0k 14.91
Vail Resorts (MTN) 0.0 $9.9k 36.00 274.42
Navios Maritime Partners 0.0 $1.2k 700.00 1.75
Nomura Holdings (NMR) 0.0 $673.994100 141.00 4.78
North European Oil Royalty (NRT) 0.0 $35k 4.5k 7.72
Plexus (PLXS) 0.0 $5.9k 100.00 58.51
Raymond James Financial (RJF) 0.0 $13k 140.00 92.05
SCANA Corporation 0.0 $9.7k 248.00 38.95
Suburban Propane Partners (SPH) 0.0 $12k 564.00 20.86
Banco Santander (SAN) 0.0 $2.5k 509.00 5.00
TC Pipelines 0.0 $30k 1.0k 30.33
Teledyne Technologies Incorporated (TDY) 0.0 $3.5k 14.00 246.71
Terex Corporation (TEX) 0.0 $7.7k 192.00 39.91
Teleflex Incorporated (TFX) 0.0 $532.000000 2.00 266.00
TransMontaigne Partners 0.0 $5.4k 140.00 38.44
Tempur-Pedic International (TPX) 0.0 $5.3k 100.00 52.90
Tata Motors 0.0 $13k 838.00 15.36
Textron (TXT) 0.0 $14k 1.1k 12.84
UGI Corporation (UGI) 0.0 $9.4k 170.00 55.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 50.00 282.12
Universal Insurance Holdings (UVE) 0.0 $4.3k 88.00 48.55
Werner Enterprises (WERN) 0.0 $29k 828.00 35.35
Abb (ABBNY) 0.0 $6.7k 284.00 23.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.8k 28.00 63.04
Alexion Pharmaceuticals 0.0 $14k 103.00 139.01
Alliance Resource Partners (ARLP) 0.0 $19k 930.00 20.40
athenahealth 0.0 $5.3k 40.00 133.60
Cathay General Ban (CATY) 0.0 $24k 584.00 41.44
China Telecom Corporation 0.0 $2.5k 50.00 49.42
Ciena Corporation (CIEN) 0.0 $437.000200 14.00 31.21
Centene Corporation (CNC) 0.0 $12k 80.00 144.78
Chesapeake Utilities Corporation (CPK) 0.0 $23k 269.00 83.90
CenterState Banks 0.0 $24k 848.00 28.05
California Water Service (CWT) 0.0 $21k 480.00 42.90
Energen Corporation 0.0 $13k 150.00 86.17
Flowserve Corporation (FLS) 0.0 $7.6k 139.00 54.69
KLA-Tencor Corporation (KLAC) 0.0 $27k 993.00 27.32
Cheniere Energy (LNG) 0.0 $38k 548.00 69.49
MGM Resorts International. (MGM) 0.0 $7.0k 252.00 27.91
NuVasive 0.0 $32k 450.00 70.98
Old Dominion Freight Line (ODFL) 0.0 $32k 200.00 161.26
Pan American Silver Corp Can (PAAS) 0.0 $3.7k 1.3k 2.96
Stifel Financial (SF) 0.0 $1.5k 30.00 51.27
Sinopec Shanghai Petrochemical 0.0 $13k 207.00 60.35
TFS Financial Corporation (TFSL) 0.0 $20k 1.3k 15.01
Universal Health Realty Income Trust (UHT) 0.0 $24k 1.6k 14.84
United Therapeutics Corporation (UTHR) 0.0 $4.5k 35.00 127.89
Vector (VGR) 0.0 $2.0k 147.00 13.78
Wabtec Corporation (WAB) 0.0 $7.3k 70.00 104.89
Aqua America 0.0 $11k 304.00 36.95
Astec Industries (ASTE) 0.0 $1.7k 34.00 50.41
American States Water Company (AWR) 0.0 $23k 376.00 61.14
Brookdale Senior Living (BKD) 0.0 $5.6k 570.00 9.83
Cambrex Corporation 0.0 $3.2k 554.00 5.87
Church & Dwight (CHD) 0.0 $13k 214.00 59.37
Chemical Financial Corporation 0.0 $2.7k 51.00 53.39
Callon Pete Co Del Com Stk 0.0 $1.5k 128.00 11.99
CryoLife (AORT) 0.0 $7.0k 200.00 35.20
Duke Realty Corporation 0.0 $14k 498.00 28.37
Nic 0.0 $41k 2.8k 14.80
Equity Lifestyle Properties (ELS) 0.0 $1.7k 18.00 96.44
Extra Space Storage (EXR) 0.0 $1.3k 15.00 86.67
Geron Corporation (GERN) 0.0 $2.3k 1.3k 1.76
Chart Industries (GTLS) 0.0 $24k 300.00 78.33
Home BancShares (HOMB) 0.0 $1.6k 72.00 21.90
IBERIABANK Corporation 0.0 $4.4k 54.00 81.35
ICU Medical, Incorporated (ICUI) 0.0 $4.2k 15.00 282.73
Immersion Corporation (IMMR) 0.0 $529.000000 50.00 10.58
McCormick & Company, Incorporated (MKC) 0.0 $40k 303.00 131.85
MasTec (MTZ) 0.0 $4.5k 100.00 44.65
Navigant Consulting 0.0 $1.7k 72.00 23.06
National Fuel Gas (NFG) 0.0 $16k 293.00 56.06
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.5k 5.0k 0.71
Corporate Office Properties Trust (CDP) 0.0 $2.5k 83.00 29.73
Owens & Minor (OMI) 0.0 $4.8k 290.00 16.52
PacWest Ban 0.0 $27k 569.00 47.65
Repligen Corporation (RGEN) 0.0 $39k 1.5k 26.13
Scotts Miracle-Gro Company (SMG) 0.0 $40k 508.00 78.72
Smith & Nephew (SNN) 0.0 $4.5k 121.00 36.98
Stoneridge (SRI) 0.0 $3.3k 110.00 29.72
Tech Data Corporation 0.0 $1.8k 25.00 71.56
TreeHouse Foods (THS) 0.0 $9.6k 200.00 47.85
Texas Pacific Land Trust 0.0 $3.5k 46.00 75.78
VMware 0.0 $38k 240.00 156.06
WD-40 Company (WDFC) 0.0 $5.0k 29.00 172.10
Westlake Chemical Corporation (WLK) 0.0 $7.3k 88.00 83.11
Watts Water Technologies (WTS) 0.0 $4.2k 50.00 83.00
Acorda Therapeutics 0.0 $41k 2.1k 19.65
Albemarle Corporation (ALB) 0.0 $11k 114.00 99.89
Genomic Health 0.0 $7.0k 100.00 70.22
Insteel Industries (IIIN) 0.0 $1.7k 46.00 35.87
PNM Resources (PNM) 0.0 $7.9k 200.00 39.45
U.S. Physical Therapy (USPH) 0.0 $34k 290.00 118.60
Allegheny Technologies Incorporated (ATI) 0.0 $1.5k 51.00 29.55
Builders FirstSource (BLDR) 0.0 $3.8k 257.00 14.68
Guangshen Railway 0.0 $14k 600.00 23.10
Middlesex Water Company (MSEX) 0.0 $2.2k 45.00 48.42
Neogen Corporation (NEOG) 0.0 $1.7k 24.00 71.54
Brink's Company (BCO) 0.0 $22k 311.00 69.75
CBS Corporation 0.0 $597.000000 10.00 59.70
Extreme Networks (EXTR) 0.0 $3.8k 700.00 5.48
First Merchants Corporation (FRME) 0.0 $4.5k 100.00 44.99
Infinity Pharmaceuticals (INFIQ) 0.0 $12k 4.6k 2.71
iRobot Corporation (IRBT) 0.0 $36k 331.00 109.92
Senior Housing Properties Trust 0.0 $12k 700.00 17.56
Tor Dom Bk Cad (TD) 0.0 $25k 480.00 52.20
Bank Of Montreal Cadcom (BMO) 0.0 $28k 334.00 82.53
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 155.00 13.19
Accuray Incorporated (ARAY) 0.0 $585.000000 130.00 4.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $24k 1.3k 18.87
M.D.C. Holdings (MDC) 0.0 $5.0k 1.5k 3.42
Sierra Wireless 0.0 $19k 925.00 20.10
Nabors Industries 0.0 $6.2k 1.0k 6.16
B&G Foods (BGS) 0.0 $2.7k 100.00 27.45
Suncor Energy (SU) 0.0 $16k 404.00 38.71
SPDR S&P Retail (XRT) 0.0 $35k 1.6k 22.19
Westport Innovations 0.0 $519.999300 373.00 1.39
Manulife Finl Corp (MFC) 0.0 $34k 1.9k 17.88
American Water Works (AWK) 0.0 $6.6k 75.00 87.97
Cae (CAE) 0.0 $4.7k 231.00 20.30
CBOE Holdings (CBOE) 0.0 $19k 200.00 95.96
Fibria Celulose 0.0 $28k 1.5k 18.53
First Financial Northwest (FFNW) 0.0 $33k 2.0k 16.57
iShares MSCI Brazil Index (EWZ) 0.0 $2.5k 75.00 33.73
Oneok (OKE) 0.0 $26k 379.00 67.84
Pinnacle West Capital Corporation (PNW) 0.0 $42k 529.00 79.18
ProShares Ultra Dow30 (DDM) 0.0 $30k 600.00 49.43
Regency Centers Corporation (REG) 0.0 $3.1k 48.00 64.67
Vanguard Large-Cap ETF (VV) 0.0 $35k 262.00 133.55
Weingarten Realty Investors 0.0 $1.6k 53.00 29.74
Zion Oil & Gas (ZNOG) 0.0 $1.9k 1.5k 1.28
Ballard Pwr Sys (BLDP) 0.0 $1.3k 300.00 4.30
Bank Of America Corporation preferred (BAC.PL) 0.0 $19k 15.00 1294.27
Immunomedics 0.0 $2.8k 1.5k 1.82
iShares Dow Jones US Basic Mater. (IYM) 0.0 $12k 125.00 98.42
Spirit AeroSystems Holdings (SPR) 0.0 $1.2k 13.00 91.69
Celldex Therapeutics 0.0 $2.7k 6.1k 0.45
iShares Dow Jones US Tele (IYZ) 0.0 $24k 805.00 29.75
3D Systems Corporation (DDD) 0.0 $27k 1.5k 18.25
BlackRock Income Trust 0.0 $5.7k 1.0k 5.72
Alexco Resource Corp 0.0 $4.1k 4.0k 1.03
Nordic American Tanker Shippin (NAT) 0.0 $910.020000 435.00 2.09
Makemytrip Limited Mauritius (MMYT) 0.0 $4.9k 180.00 27.45
LogMeIn 0.0 $3.1k 35.00 89.66
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.2k 287.00 18.11
Acadia Realty Trust (AKR) 0.0 $645.000500 23.00 28.04
iShares Dow Jones Transport. Avg. (IYT) 0.0 $41k 614.00 67.10
SPDR KBW Insurance (KIE) 0.0 $4.7k 147.00 32.06
ZIOPHARM Oncology 0.0 $672.000000 210.00 3.20
iShares Dow Jones US Health Care (IHF) 0.0 $11k 54.00 199.85
SPDR S&P Biotech (XBI) 0.0 $11k 115.00 95.87
Green Dot Corporation (GDOT) 0.0 $5.8k 65.00 88.82
Oritani Financial 0.0 $668.998300 43.00 15.56
QEP Resources 0.0 $2.3k 200.00 11.32
Six Flags Entertainment (SIX) 0.0 $4.5k 64.00 70.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.6k 581.00 7.97
EXACT Sciences Corporation (EXAS) 0.0 $2.6k 468.00 5.64
SPDR S&P China (GXC) 0.0 $4.4k 45.00 96.67
Tri-Continental Corporation (TY) 0.0 $4.7k 169.00 27.89
Pacific Premier Ban (PPBI) 0.0 $856.000200 23.00 37.22
Willamette Valley Vineyards (WVVI) 0.0 $9.9k 1.3k 7.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 970.00 11.65
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.5k 860.00 10.99
Cohen & Steers REIT/P (RNP) 0.0 $11k 566.00 19.53
Dreyfus Strategic Municipal Bond Fund 0.0 $9.4k 1.3k 7.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.7k 165.00 16.11
First Interstate Bancsystem (FIBK) 0.0 $986.000400 22.00 44.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $33k 1.8k 18.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $20k 552.00 37.00
Sabra Health Care REIT (SBRA) 0.0 $5.9k 257.00 23.12
Hldgs (UAL) 0.0 $31k 505.00 61.75
Industries N shs - a - (LYB) 0.0 $23k 721.00 31.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 210.00 107.35
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.6k 17.00 211.76
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $939.738800 9.4k 0.10
Gabelli Dividend & Income Trust (GDV) 0.0 $27k 1.1k 23.89
LMP Capital and Income Fund (SCD) 0.0 $14k 1.0k 13.66
FleetCor Technologies 0.0 $3.2k 14.00 227.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11k 149.00 70.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12k 164.00 74.26
Codexis (CDXS) 0.0 $2.4k 2.0k 1.19
CoreSite Realty 0.0 $2.6k 23.00 111.13
First Republic Bank/san F (FRCB) 0.0 $8.1k 84.00 96.00
Invesco Mortgage Capital 0.0 $24k 1.5k 15.82
Ligand Pharmaceuticals In (LGND) 0.0 $33k 279.00 118.22
UQM Technologies 0.0 $7.4k 5.7k 1.31
Vectren Corporation 0.0 $39k 550.00 71.49
Vera Bradley (VRA) 0.0 $702.001400 46.00 15.26
Winmark Corporation (WINA) 0.0 $37k 225.00 166.00
Maiden Holdings (MHLD) 0.0 $285.000000 100.00 2.85
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.7k 32.00 53.91
Motorola Solutions (MSI) 0.0 $7.3k 56.00 130.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $30k 251.00 119.36
Kayne Anderson MLP Investment (KYN) 0.0 $7.6k 423.00 17.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $21k 1.6k 13.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12k 1.1k 10.51
SPDR DJ Wilshire REIT (RWR) 0.0 $8.3k 8.6k 0.96
Vanguard Materials ETF (VAW) 0.0 $34k 411.00 83.63
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.0k 100.00 40.35
iShares Morningstar Large Value (ILCV) 0.0 $27k 250.00 107.37
Elements Rogers Intl Commodity Etn etf 0.0 $11k 1.9k 5.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $18k 619.00 28.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.6k 14.00 111.64
iShares Dow Jones US Healthcare (IYH) 0.0 $8.5k 77.00 110.77
iShares Dow Jones US Industrial (IYJ) 0.0 $12k 75.00 156.13
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $38k 502.00 75.93
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14k 85.00 167.86
iShares Morningstar Small Value (ISCV) 0.0 $21k 163.00 126.34
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $32k 265.00 120.13
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $35k 552.00 62.98
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $11k 222.00 48.16
WisdomTree Equity Income Fund (DHS) 0.0 $3.9k 54.00 71.85
iShares MSCI Spain Index (EWP) 0.0 $23k 765.00 29.61
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.8k 50.00 56.02
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.4k 176.00 53.60
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.0k 148.00 13.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $27k 2.1k 12.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $14k 855.00 16.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $19k 1.6k 12.03
iShares Dow Jones US Financial Svc. (IYG) 0.0 $28k 208.00 133.39
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.3k 10.00 128.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $11k 230.00 49.10
MV Oil Trust (MVO) 0.0 $3.5k 302.00 11.67
Nuveen California Municipal Value Fund (NCA) 0.0 $13k 1.4k 9.36
Nuveen Fltng Rte Incm Opp 0.0 $7.7k 745.00 10.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.7k 618.00 9.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $35k 1.5k 23.40
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 124.00 48.68
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $13k 801.00 16.72
WisdomTree Earnings 500 Fund (EPS) 0.0 $7.1k 218.00 32.61
Ellington Financial 0.0 $2.8k 175.00 16.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.8k 673.00 14.56
Western Asset Managed Municipals Fnd (MMU) 0.0 $9.7k 800.00 12.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $37k 3.0k 12.24
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.1k 139.00 51.32
Bitauto Hldg 0.0 $920.000000 40.00 23.00
Blackrock Health Sciences Trust (BME) 0.0 $38k 900.00 42.53
Eaton Vance Municipal Bond Fund (EIM) 0.0 $12k 1.0k 11.53
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 1.7k 8.95
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $33k 516.00 63.60
First Trust Global Wind Energy (FAN) 0.0 $21k 1.9k 11.11
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $16k 1.3k 12.47
Invesco Municipal Income Opp Trust (OIA) 0.0 $20k 2.5k 7.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.4k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $29k 2.3k 12.79
Nuveen Senior Income Fund 0.0 $6.6k 1.1k 6.16
PIMCO High Income Fund (PHK) 0.0 $35k 4.2k 8.39
PIMCO Income Opportunity Fund 0.0 $33k 1.2k 27.61
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $16k 483.00 33.80
SPDR DJ Wilshire Small Cap 0.0 $39k 519.00 75.47
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.7k 117.00 39.87
WisdomTree Intl. SmallCap Div (DLS) 0.0 $27k 635.00 41.71
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $31k 729.00 42.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1k 10.00 112.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $40k 426.00 93.89
BlackRock MuniHolding Insured Investm 0.0 $20k 1.6k 12.52
First Trust NASDAQ Clean Edge (GRID) 0.0 $15k 310.00 47.55
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $35k 1.8k 19.70
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $5.8k 90.00 64.76
Walker & Dunlop (WD) 0.0 $5.3k 100.00 52.88
ProShares UltraShort Euro (EUO) 0.0 $466.000000 20.00 23.30
Chunghwa Telecom Co Ltd - (CHT) 0.0 $646.000200 18.00 35.89
Crawford & Company (CRD.A) 0.0 $31k 3.4k 9.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $5.0k 355.00 14.01
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $12k 550.00 20.87
Gabelli Convertible & Income Securities (GCV) 0.0 $7.7k 1.4k 5.69
Visteon Corporation (VC) 0.0 $1.5k 16.00 92.88
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.9k 114.00 51.79
Vermilion Energy (VET) 0.0 $692.000400 21.00 32.95
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.1k 61.00 50.56
Etfs Precious Metals Basket phys pm bskt 0.0 $2.9k 50.00 58.72
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $34k 443.00 76.91
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.0k 63.00 31.78
Patrick Industries (PATK) 0.0 $2.2k 37.00 59.19
inv grd crp bd (CORP) 0.0 $1.9k 19.00 100.58
Athersys 0.0 $13k 6.0k 2.10
MiMedx (MDXG) 0.0 $27k 4.4k 6.18
Telus Ord (TU) 0.0 $958.001200 26.00 36.85
Marine Petroleum Trust (MARPS) 0.0 $5.0k 1.3k 3.85
BlackRock MuniYield Investment Fund 0.0 $32k 2.3k 14.27
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.2k 151.00 21.43
Educational Development Corporation (EDUC) 0.0 $3.0k 266.00 11.45
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.1k 16.00 315.62
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $30k 1.2k 25.10
Ishares Tr rus200 val idx (IWX) 0.0 $9.3k 174.00 53.46
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.3k 43.00 75.65
Kayne Anderson Mdstm Energy 0.0 $6.7k 235.00 28.41
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $9.2k 273.00 33.60
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $29k 167.00 173.34
Ishares Tr cmn (EIRL) 0.0 $24k 683.00 35.18
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $9.3k 68.00 136.78
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $32k 203.00 159.76
U.s. Concrete Inc Cmn 0.0 $2.0k 44.00 45.84
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $43k 382.00 111.71
Coffee Holding (JVA) 0.0 $442.000000 100.00 4.42
American Intl Group 0.0 $1.5k 103.00 14.55
Huntington Ingalls Inds (HII) 0.0 $8.5k 33.00 256.09
Te Connectivity Ltd for (TEL) 0.0 $36k 406.00 88.01
USD.001 Central Pacific Financial (CPF) 0.0 $2.4k 91.00 26.43
Hca Holdings (HCA) 0.0 $2.2k 16.00 139.12
Summit Hotel Properties (INN) 0.0 $8.1k 600.00 13.53
Oxford Lane Cap Corp (OXLC) 0.0 $1.1k 100.00 10.60
Tahoe Resources 0.0 $558.000000 200.00 2.79
Fortis (FTS) 0.0 $3.3k 102.00 32.42
Just Energy Group 0.0 $543.007500 175.00 3.10
Claymore Guggenheim Strategic (GOF) 0.0 $2.1k 100.00 21.00
Mosaic (MOS) 0.0 $30k 925.00 32.48
Prologis (PLD) 0.0 $5.8k 86.00 67.48
Banner Corp (BANR) 0.0 $35k 570.00 62.17
Gnc Holdings Inc Cl A 0.0 $13k 3.2k 4.14
Stag Industrial (STAG) 0.0 $1.6k 57.00 27.51
Arcos Dorados Holdings (ARCO) 0.0 $2.6k 421.00 6.25
Ishares Trust Msci China msci china idx (MCHI) 0.0 $41k 685.00 59.89
Wendy's/arby's Group (WEN) 0.0 $3.6k 210.00 17.14
General Mtrs Co *w exp 07/10/201 0.0 $1.4k 84.00 16.50
Marathon Petroleum Corp (MPC) 0.0 $43k 540.00 79.95
Plug Power (PLUG) 0.0 $16k 8.1k 1.92
Sequans Communications Adr adr usd.02 0.0 $8.8k 6.2k 1.42
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $22k 415.00 52.32
Pvh Corporation (PVH) 0.0 $1.9k 13.00 144.38
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $5.4k 100.00 53.82
Clearbridge Energy Mlp Opp F 0.0 $11k 926.00 11.42
Proshares Tr shrt hgh yield (SJB) 0.0 $4.5k 199.00 22.52
Indexiq Etf Tr (ROOF) 0.0 $624.000000 24.00 26.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.6k 102.00 44.69
Nuveen Sht Dur Cr Opp 0.0 $5.2k 6.7k 0.78
Ralph Lauren Corp (RL) 0.0 $1.4k 10.00 137.60
Sandridge Permian Tr 0.0 $2.9k 1.1k 2.65
Cbre Group Inc Cl A (CBRE) 0.0 $1.8k 40.00 44.10
Alkermes (ALKS) 0.0 $8.5k 200.00 42.44
Dunkin' Brands Group 0.0 $7.4k 100.00 73.72
Telefonica Brasil Sa 0.0 $1.8k 180.00 9.73
Fortune Brands (FBIN) 0.0 $27k 524.00 52.36
Pretium Res Inc Com Isin# Ca74 0.0 $23k 3.0k 7.61
Agenus (AGEN) 0.0 $1.1k 500.00 2.14
Xylem (XYL) 0.0 $8.0k 100.00 79.87
Expedia (EXPE) 0.0 $10k 77.00 130.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $34k 304.00 111.75
Tripadvisor (TRIP) 0.0 $13k 260.00 51.07
Brookfield Renewable energy partners lpu (BEP) 0.0 $18k 597.00 30.24
Wpx Energy 0.0 $36k 1.8k 20.12
Hanmi Financial (HAFC) 0.0 $771.999200 31.00 24.90
Zynga 0.0 $18k 4.5k 4.01
Advisorshares Tr trimtabs flt (SURE) 0.0 $4.4k 62.00 70.18
First Tr Energy Infrastrctr (FIF) 0.0 $8.5k 542.00 15.75
Sanchez Energy Corp C ommon stocks 0.0 $4.6k 2.0k 2.30
Chesapeake Granite Wash Tr (CHKR) 0.0 $330.000000 200.00 1.65
Gamco Global Gold Natural Reso (GGN) 0.0 $4.7k 1.0k 4.70
Spdr Series Trust aerospace def (XAR) 0.0 $6.0k 60.00 99.55
Post Holdings Inc Common (POST) 0.0 $7.9k 81.00 98.04
Allison Transmission Hldngs I (ALSN) 0.0 $4.5k 86.00 52.01
Proto Labs (PRLB) 0.0 $24k 150.00 161.75
First Trust Energy Income & Gr (FEN) 0.0 $2.9k 131.00 22.21
Epam Systems (EPAM) 0.0 $12k 90.00 137.70
Wmi Holdings 0.0 $208.998400 157.00 1.33
Global X Funds (SOCL) 0.0 $25k 770.00 31.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0k 162.00 6.24
Ishares Tr aaa a rated cp (QLTA) 0.0 $11k 213.00 50.42
Gaslog 0.0 $3.0k 150.00 19.75
Popular (BPOP) 0.0 $410.000000 8.00 51.25
Pdc Energy 0.0 $588.000000 12.00 49.00
Ensco Plc Shs Class A 0.0 $16k 1.9k 8.44
Blucora 0.0 $40k 1.2k 32.70
stock 0.0 $19k 154.00 120.91
Eqt Midstream Partners 0.0 $9.8k 186.00 52.78
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $13k 400.00 32.53
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $10k 268.00 38.65
Puma Biotechnology (PBYI) 0.0 $3.4k 75.00 45.85
Tile Shop Hldgs (TTSH) 0.0 $17k 2.3k 7.15
Palo Alto Networks (PANW) 0.0 $16k 69.00 225.26
Sandstorm Gold (SAND) 0.0 $35k 9.3k 3.73
Fs Ban (FSBW) 0.0 $25k 450.00 55.72
Axogen (AXGN) 0.0 $5.1k 138.00 36.85
Flagstar Ban 0.0 $1.2k 39.00 31.46
Stratasys (SSYS) 0.0 $12k 500.00 23.11
Sanmina (SANM) 0.0 $1.5k 56.00 27.61
Ambarella (AMBA) 0.0 $16k 906.00 17.15
Workday Inc cl a (WDAY) 0.0 $4.8k 33.00 145.97
Whitehorse Finance (WHF) 0.0 $8.2k 590.00 13.89
Diamondback Energy (FANG) 0.0 $14k 605.00 23.58
Intercept Pharmaceuticals In 0.0 $20k 160.00 126.36
United Ins Hldgs (ACIC) 0.0 $2.2k 97.00 22.38
Ptc (PTC) 0.0 $7.2k 68.00 106.19
Icon (ICLR) 0.0 $31k 487.00 62.60
Ishares Inc msci india index (INDA) 0.0 $34k 1.3k 26.52
Ishares Inc msci world idx (URTH) 0.0 $42k 462.00 91.80
Ishares Tr core strm usbd (ISTB) 0.0 $7.4k 150.00 49.00
L Brands 0.0 $8.0k 263.00 30.25
Sibanye Gold 0.0 $4.5k 1.8k 2.49
Exone 0.0 $9.5k 1.0k 9.48
Tri Pointe Homes (TPH) 0.0 $1.2k 97.00 12.40
Gladstone Ld (LAND) 0.0 $4.8k 385.00 12.34
Pinnacle Foods Inc De 0.0 $32k 1.1k 28.55
Newfleet Multi-sector Income E 0.0 $20k 423.00 47.83
Metropcs Communications (TMUS) 0.0 $27k 381.00 70.18
Spdr Ser Tr cmn (SMLV) 0.0 $12k 126.00 96.94
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $24k 671.00 36.10
Fossil (FOSL) 0.0 $5.2k 225.00 23.28
Blackstone Mtg Tr (BXMT) 0.0 $20k 607.00 33.51
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 39.00 75.82
Armada Hoffler Pptys (AHH) 0.0 $589.001400 39.00 15.10
Twenty-first Century Fox 0.0 $11k 401.00 28.44
Mallinckrodt Pub 0.0 $235.000000 8.00 29.38
Tg Therapeutics (TGTX) 0.0 $29k 5.2k 5.60
Sprint 0.0 $13k 2.0k 6.46
Direxion Shs Etf Tr all cp insider 0.0 $7.9k 191.00 41.15
Hd Supply 0.0 $30k 697.00 42.79
Banc Of California (BANC) 0.0 $1.7k 90.00 18.90
Portola Pharmaceuticals 0.0 $4.8k 430.00 11.16
Ivy High Income Opportunities 0.0 $13k 910.00 14.26
Acceleron Pharma 0.0 $201.001500 135.00 1.49
Control4 0.0 $5.1k 150.00 34.33
Dean Foods Company 0.0 $817.006000 115.00 7.10
Leidos Holdings (LDOS) 0.0 $24k 351.00 69.16
Science App Int'l (SAIC) 0.0 $16k 200.00 80.60
Sprouts Fmrs Mkt (SFM) 0.0 $2.1k 75.00 27.41
Intrexon 0.0 $6.0k 346.00 17.22
Sch Fnd Intl Lg Etf (FNDF) 0.0 $8.0k 266.00 29.95
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $8.9k 218.00 40.72
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $14k 360.00 39.68
Clearbridge Amern Energ M 0.0 $39k 4.9k 7.87
Nv5 Holding (NVEE) 0.0 $5.6k 65.00 86.71
Intercontinental Exchange (ICE) 0.0 $15k 193.00 74.89
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $5.8k 169.00 34.53
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $40k 1.0k 39.53
Ishares Tr 2020 cp tm etf 0.0 $36k 1.4k 25.95
Ishares Msci Germany 0.0 $4.5k 75.00 59.81
Allegion Plc equity (ALLE) 0.0 $7.5k 82.00 91.02
Noble Corp Plc equity 0.0 $2.8k 400.00 7.03
American Airls (AAL) 0.0 $25k 1.2k 20.65
Veeva Sys Inc cl a (VEEV) 0.0 $12k 108.00 108.87
Royce Global Value Tr (RGT) 0.0 $33k 3.2k 10.51
Twitter 0.0 $18k 2.4k 7.38
Burlington Stores (BURL) 0.0 $13k 82.00 162.91
Commscope Hldg (COMM) 0.0 $14k 464.00 30.76
Nmi Hldgs Inc cl a (NMIH) 0.0 $11k 492.00 22.65
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $27k 401.00 66.81
Amc Entmt Hldgs Inc Cl A 0.0 $8.8k 430.00 20.51
Fate Therapeutics (FATE) 0.0 $36k 2.2k 16.29
Goldman Sachs Mlp Inc Opp 0.0 $3.7k 402.00 9.21
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $20k 1.1k 18.22
First Trust Global Tactical etp (FTGC) 0.0 $17k 845.00 19.84
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.0k 43.00 24.07
Knowles (KN) 0.0 $1.8k 108.00 16.62
Q2 Holdings (QTWO) 0.0 $5.5k 90.00 60.56
One Gas (OGS) 0.0 $3.5k 42.00 82.29
Enlink Midstream Ptrs 0.0 $6.4k 342.00 18.64
Energous 0.0 $27k 2.7k 10.12
Varonis Sys (VRNS) 0.0 $5.5k 75.00 73.25
Uniqure Nv (QURE) 0.0 $2.7k 950.00 2.79
Ladder Capital Corp Class A (LADR) 0.0 $22k 1.3k 16.94
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $39k 1.7k 22.94
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.1k 828.00 7.32
Union Bankshares Corporation 0.0 $1.1k 28.00 38.54
Bluerock Residential Growth Re 0.0 $22k 2.3k 9.80
Vident Us Equity sfus (VUSE) 0.0 $15k 435.00 34.50
Mediwound Ltd cmn 0.0 $9.2k 1.5k 6.15
Pentair cs (PNR) 0.0 $13k 292.00 43.35
Now (DNOW) 0.0 $2.3k 137.00 16.55
Navient Corporation equity (NAVI) 0.0 $1.3k 98.00 13.48
Weatherford Intl Plc ord 0.0 $624.022000 530.00 1.18
Rayonier Advanced Matls (RYAM) 0.0 $2.9k 155.00 18.43
Ally Financial (ALLY) 0.0 $19k 703.00 26.45
Grubhub 0.0 $5.3k 38.00 138.63
Parsley Energy Inc-class A 0.0 $24k 2.3k 10.51
Geo Group Inc/the reit (GEO) 0.0 $14k 550.00 25.16
Gopro (GPRO) 0.0 $230.000000 32.00 7.19
K2m Group Holdings 0.0 $1.5k 56.00 27.38
Moelis & Co (MC) 0.0 $2.4k 43.00 54.79
Five9 (FIVN) 0.0 $5.2k 120.00 43.69
Papa Murphys Hldgs 0.0 $8.3k 1.6k 5.19
Zendesk 0.0 $28k 400.00 71.00
Truecar (TRUE) 0.0 $1.4k 100.00 14.10
Alder Biopharmaceuticals 0.0 $31k 1.9k 16.65
Trinseo S A 0.0 $5.6k 71.00 78.30
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $36k 686.00 52.22
Ishares Tr Euro Min Vol 0.0 $15k 593.00 25.18
Meridian Ban 0.0 $850.000000 50.00 17.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $24k 751.00 32.11
Cdk Global Inc equities 0.0 $13k 819.00 16.25
Citizens Financial (CFG) 0.0 $29k 1.7k 16.69
Intellicheck Mobilisa (IDN) 0.0 $1.0k 412.00 2.51
Fcb Financial Holdings-cl A 0.0 $1.8k 39.00 47.41
Loxo Oncology 0.0 $17k 100.00 170.83
Ryerson Tull (RYI) 0.0 $6.7k 8.4k 0.80
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $18k 895.00 20.24
Smart & Final Stores 0.0 $2.6k 455.00 5.70
Keysight Technologies (KEYS) 0.0 $13k 191.00 66.28
Crossamerica Partners (CAPL) 0.0 $5.4k 300.00 18.10
Ark Etf Tr indl innovatin (ARKQ) 0.0 $20k 565.00 36.02
Fiat Chrysler Auto 0.0 $4.1k 233.00 17.51
New Relic 0.0 $5.7k 60.00 94.23
Paramount Group Inc reit (PGRE) 0.0 $24k 4.3k 5.59
Shell Midstream Prtnrs master ltd part 0.0 $6.8k 317.00 21.38
Wayfair (W) 0.0 $5.9k 40.00 147.68
Nevro (NVRO) 0.0 $456.000000 8.00 57.00
Pra Health Sciences 0.0 $5.4k 49.00 110.18
Iron Mountain (IRM) 0.0 $10k 300.00 34.52
Equinix (EQIX) 0.0 $7.0k 16.00 436.38
Qorvo (QRVO) 0.0 $23k 300.00 76.89
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $3.5k 100.00 35.31
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $14k 410.00 33.43
Ishares Tr Dec 2020 0.0 $10k 402.00 25.01
Zillow Group Inc Cl A (ZG) 0.0 $5.3k 120.00 44.20
Mylan Nv 0.0 $19k 523.00 36.60
Xenia Hotels & Resorts (XHR) 0.0 $25k 1.0k 23.70
Shake Shack Inc cl a (SHAK) 0.0 $5.5k 88.00 63.01
Solaredge Technologies (SEDG) 0.0 $2.8k 75.00 37.65
Invitae (NVTAQ) 0.0 $31k 1.9k 16.35
First Northwest Ban (FNWB) 0.0 $38k 2.5k 15.40
Chimera Investment Corp etf (CIM) 0.0 $35k 1.9k 18.13
Aerojet Rocketdy 0.0 $30k 895.00 33.99
Ishares Tr ibnd dec21 etf 0.0 $9.8k 403.00 24.34
Gannett 0.0 $24k 2.4k 10.01
Etsy (ETSY) 0.0 $1.3k 25.00 51.40
Relx (RELX) 0.0 $2.1k 100.00 20.93
Fitbit 0.0 $18k 3.3k 5.35
Apple Hospitality Reit (APLE) 0.0 $25k 1.4k 17.49
Godaddy Inc cl a (GDDY) 0.0 $2.1k 25.00 83.40
Univar 0.0 $5.4k 175.00 30.66
Chemours (CC) 0.0 $24k 669.00 35.38
Proshares Tr Short Russell2000 (RWM) 0.0 $8.7k 905.00 9.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $15k 1.0k 14.95
Corbus Pharmaceuticals Hldgs 0.0 $15k 3.3k 4.53
Ishares Tr conv bd etf (ICVT) 0.0 $12k 200.00 59.86
Viavi Solutions Inc equities (VIAV) 0.0 $5.2k 456.00 11.34
Ishares Tr 0.0 $30k 1.2k 24.79
Nielsen Hldgs Plc Shs Eur 0.0 $3.3k 120.00 27.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15k 340.00 44.25
Sanchez Prodtn Partner 0.0 $2.9k 415.00 7.10
Msg Network Inc cl a 0.0 $1.2k 46.00 25.80
Pjt Partners (PJT) 0.0 $4.7k 90.00 52.36
Ishares Tr ibonds dec 21 0.0 $14k 550.00 25.30
Planet Fitness Inc-cl A (PLNT) 0.0 $5.0k 93.00 54.03
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $4.3k 205.00 21.08
Cushing Energy Income 0.0 $468.001500 51.00 9.18
Lifevantage Ord (LFVN) 0.0 $17k 1.5k 10.99
Nuveen High Income 2020 Targ 0.0 $3.4k 349.00 9.68
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $13k 317.00 40.72
Ishares Tr ibonds dec 22 0.0 $33k 1.3k 25.41
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $23k 312.00 74.54
Ionis Pharmaceuticals (IONS) 0.0 $27k 523.00 51.58
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $24k 316.00 75.29
Rmr Group Inc cl a (RMR) 0.0 $464.000000 5.00 92.80
Global X Fds global x uranium (URA) 0.0 $12k 925.00 13.31
Four Corners Ppty Tr (FCPT) 0.0 $1.3k 49.00 25.69
Atlassian Corp Plc cl a 0.0 $13k 134.00 96.14
Avangrid (AGR) 0.0 $22k 459.00 47.96
Ferrari Nv Ord (RACE) 0.0 $6.8k 50.00 136.96
Arris 0.0 $14k 554.00 25.99
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $14k 370.00 38.56
Real Estate Select Sect Spdr (XLRE) 0.0 $25k 795.00 31.35
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $4.5k 147.00 30.79
Exchange Traded Concepts Tr hull tactic us 0.0 $32k 1.1k 27.68
Spdr Ser Tr russell yield (ONEY) 0.0 $15k 200.00 72.66
Eiger Biopharmaceuticals 0.0 $396.000000 33.00 12.00
Market Vectors Global Alt Ener (SMOG) 0.0 $13k 226.00 58.32
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $9.0k 387.00 23.31
Market Vectors Etf Tr Oil Svcs 0.0 $15k 1.5k 10.37
Jpm Em Local Currency Bond Etf 0.0 $7.7k 469.00 16.46
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $738.998700 33.00 22.39
Spire (SR) 0.0 $27k 368.00 73.55
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $22k 805.00 27.36
Armstrong Flooring (AFIIQ) 0.0 $3.5k 195.00 18.10
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $10k 97.00 106.45
Novanta (NOVT) 0.0 $5.3k 78.00 68.40
California Res Corp 0.0 $2.0k 42.00 48.52
Mgm Growth Properties 0.0 $24k 2.4k 10.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.4k 14.00 313.79
Brookfield Business Partners unit (BBU) 0.0 $320.000100 7.00 45.71
Vaneck Vectors Etf Tr high income m 0.0 $350.000000 16.00 21.88
Secureworks Corp Cl A (SCWX) 0.0 $498.001400 34.00 14.65
Intellia Therapeutics (NTLA) 0.0 $1.9k 68.00 28.62
Siteone Landscape Supply (SITE) 0.0 $3.8k 51.00 75.33
Hertz Global Holdings 0.0 $11k 700.00 16.33
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $36k 574.00 63.28
Us Foods Hldg Corp call (USFD) 0.0 $4.3k 138.00 30.82
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $35k 767.00 45.85
Vaneck Vectors Etf Tr coal etf 0.0 $5.4k 349.00 15.46
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $5.3k 219.00 24.01
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $40k 416.00 96.60
Vistagen Therapeutics 0.0 $32.335800 23k 0.00
Axcelis Technologies (ACLS) 0.0 $2.4k 120.00 19.65
Resolute Energy 0.0 $2.1k 55.00 37.82
Hope Ban (HOPE) 0.0 $1.7k 106.00 16.17
American Finance Trust Inc ltd partnership 0.0 $15k 920.00 15.75
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $33k 582.00 57.09
Eaton Vance High Income 2021 0.0 $3.4k 349.00 9.70
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $14k 420.00 32.99
Etf Managers Tr tierra xp latin 0.0 $40k 992.00 40.03
Comstock Resources (CRK) 0.0 $4.5k 536.00 8.38
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $36k 574.00 62.38
Ishares Inc msci em esg se (ESGE) 0.0 $34k 1.0k 33.36
Ishares Tr msci eafe esg (ESGD) 0.0 $28k 429.00 66.22
Dell Technologies Inc Class V equity 0.0 $3.3k 34.00 97.12
Johnson Controls International Plc equity (JCI) 0.0 $11k 476.00 23.52
Ashland (ASH) 0.0 $6.5k 77.00 83.86
First Hawaiian (FHB) 0.0 $23k 2.2k 10.76
Advansix (ASIX) 0.0 $3.1k 96.00 32.18
At Home Group 0.0 $2.0k 63.00 31.52
Kinsale Cap Group (KNSL) 0.0 $5.7k 90.00 63.86
Versum Matls 0.0 $3.4k 94.00 36.03
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.2k 100.00 51.86
Nxt Id 0.0 $3.4k 2.6k 1.31
Ark Etf Tr 3d printing etf (PRNT) 0.0 $22k 846.00 26.24
Trade Desk (TTD) 0.0 $6.8k 45.00 150.91
Valvoline Inc Common (VVV) 0.0 $8.6k 402.00 21.51
Alphatec Holdings (ATEC) 0.0 $12k 3.6k 3.37
Alcoa (AA) 0.0 $13k 330.00 40.40
Arconic 0.0 $14k 625.00 22.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.5k 204.00 22.27
Ishr Msci Singapore (EWS) 0.0 $28k 1.2k 24.27
Mortgage Reit Index real (REM) 0.0 $40k 917.00 43.58
Tapimmune 0.0 $751.000600 83.00 9.05
Columbia Em Quality Dividend etp 0.0 $14k 1.0k 14.41
Columbia India Consumer Etf etp (INCO) 0.0 $14k 350.00 41.00
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $30k 935.00 32.17
Global X Fds fintec thmatic (FINX) 0.0 $23k 790.00 28.75
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $3.6k 72.00 49.74
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.7k 990.00 5.72
Western New England Ban (WNEB) 0.0 $5.4k 500.00 10.80
Sandridge Energy (SD) 0.0 $39k 3.6k 10.87
Adient (ADNT) 0.0 $2.0k 50.00 39.46
L3 Technologies 0.0 $17k 96.00 175.51
Envision Healthcare 0.0 $4.7k 102.00 45.73
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.4k 103.00 23.06
Conduent Incorporate (CNDT) 0.0 $901.000000 40.00 22.52
Aevi Genomic 0.0 $3.8k 3.1k 1.23
Hilton Worldwide Holdings (HLT) 0.0 $6.4k 79.00 81.09
Crispr Therapeutics (CRSP) 0.0 $33k 752.00 44.35
Smith & Wesson Holding Corpora 0.0 $4.7k 400.00 11.65
Lci Industries (LCII) 0.0 $1.7k 21.00 82.81
Acushnet Holdings Corp (GOLF) 0.0 $32k 1.2k 27.42
Innovative Industria A (IIPR) 0.0 $17k 346.00 48.24
Coupa Software 0.0 $6.3k 80.00 79.10
Apollo Endosurgery 0.0 $12k 1.6k 7.17
Nushares Etf Tr a (NUSC) 0.0 $26k 813.00 31.59
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $4.8k 100.00 47.81
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $26k 1.0k 25.04
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $14k 393.00 34.26
Nushares Etf Tr Esg mid value (NUMV) 0.0 $12k 411.00 28.73
Varex Imaging (VREX) 0.0 $3.5k 162.00 21.59
Snap Inc cl a (SNAP) 0.0 $848.000000 100.00 8.48
Mannkind (MNKD) 0.0 $23k 13k 1.83
Dxc Technology (DXC) 0.0 $34k 439.00 77.80
Akoustis Technologies (AKTS) 0.0 $1.2k 146k 0.01
Invitation Homes (INVH) 0.0 $1.4k 59.00 22.92
Ishares Tr core msci intl (IDEV) 0.0 $41k 730.00 56.75
Northern Lts Fd Tr Iv a (BLES) 0.0 $4.2k 150.00 28.26
Wheaton Precious Metals Corp (WPM) 0.0 $5.7k 1.2k 4.87
Baker Hughes A Ge Company (BKR) 0.0 $3.7k 108.00 33.83
Xerox 0.0 $1.3k 50.00 26.98
Altaba 0.0 $22k 320.00 68.12
Alio Gold 0.0 $3.6k 4.5k 0.80
Ultra Petroleum 0.0 $1.3k 1.2k 1.12
Amyris (AMRSQ) 0.0 $4.0k 507.00 7.94
Okta Inc cl a (OKTA) 0.0 $23k 320.00 70.36
Peabody Energy (BTU) 0.0 $926.998800 26.00 35.65
Youngevity Intl (YGYI) 0.0 $34k 5.0k 6.73
Appian Corp cl a (APPN) 0.0 $12k 350.00 33.10
Proshares Ultrashort S&p 500 0.0 $297.999900 9.00 33.11
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $241.000100 11.00 21.91
Boston Omaha (BOC) 0.0 $2.8k 92.00 29.90
Andeavor Logistics Lp Com Unit Lp Int 0.0 $9.7k 200.00 48.56
Granite Pt Mtg Tr (GPMT) 0.0 $17k 867.00 19.28
Ssr Mining (SSRM) 0.0 $6.9k 790.00 8.71
Supervalu 0.0 $4.3k 135.00 32.22
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $14k 494.00 28.26
Brighthouse Finl (BHF) 0.0 $3.6k 82.00 44.24
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $17k 769.00 22.37
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.0 $8.6k 386.00 22.39
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $14k 607.00 22.86
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $1.4k 29.00 49.21
First Tr Exchange Traded Fd developed intl 0.0 $16k 323.00 50.14
Cleveland-cliffs (CLF) 0.0 $1.4k 113.00 12.66
Micro Focus Intl 0.0 $6.2k 455.00 13.65
Black Knight 0.0 $312.000000 6.00 52.00
Synlogic 0.0 $497.000000 35.00 14.20
Clarus Corp (CLAR) 0.0 $5.5k 500.00 11.05
Redfin Corp (RDFN) 0.0 $3.7k 199.00 18.70
Citius Pharmaceuticals (CTXR) 0.0 $1.7k 1.0k 1.71
Tandem Diabetes Care (TNDM) 0.0 $2.6k 717.00 3.68
Tapestry (TPR) 0.0 $2.7k 53.00 50.26
Two Hbrs Invt Corp Com New reit 0.0 $12k 804.00 14.93
Mustang Bio 0.0 $6.0k 1.0k 5.95
Pacer Fds Tr pacer us small (CALF) 0.0 $5.8k 200.00 28.85
Whiting Petroleum Corp 0.0 $5.3k 99.00 53.04
Cambria Etf Tr tail risk (TAIL) 0.0 $32k 1.8k 17.80
Arcimoto 0.0 $4.5k 1.2k 3.70
Ishares Tr rusel 2500 etf (SMMD) 0.0 $13k 278.00 47.59
Delphi Automotive Inc international (APTV) 0.0 $35k 416.00 83.96
Stitch Fix (SFIX) 0.0 $6.6k 1.3k 5.27
Mongodb Inc. Class A (MDB) 0.0 $13k 161.00 81.55
Sprott Physical Gold & S (CEF) 0.0 $2.0k 170.00 11.68
Advisorshares Tr vice etf (VICE) 0.0 $18k 650.00 27.01
Proshares Tr Long Online Shrt (CLIX) 0.0 $16k 341.00 47.61
Immutep (IMMP) 0.0 $32k 8.5k 3.70
Jp Morgan Exchange Trade managed future 0.0 $5.1k 208.00 24.35
Cronos Group (CRON) 0.0 $37k 4.5k 8.10
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $17k 618.00 26.90
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $12k 400.00 28.63
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $30k 1.1k 28.01
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $21k 1.0k 21.30
Cerus Corp 0.0 $484.000000 16.00 30.25
Dropbox Inc-class A (DBX) 0.0 $2.7k 162.00 16.57
Liberty Interactive Corp (QRTEA) 0.0 $4.8k 216.00 22.21
Zscaler Incorporated (ZS) 0.0 $34k 2.2k 15.03
Spotify Technology Sa (SPOT) 0.0 $7.2k 40.00 180.82
Innovation Shares Nextgen Protocol Etf etf (KOIN) 0.0 $4.7k 175.00 26.80
Wyndham Hotels And Resorts (WH) 0.0 $222.000000 4.00 55.50
Invesco Bulletshares 2018 Corp 0.0 $13k 3.5k 3.84
Invesco Bulletshares 2019 Corp 0.0 $38k 1.8k 21.08
Invesco Bulletshares 2020 Corp 0.0 $30k 1.4k 21.07
Invesco Bulletshares 2021 Corp 0.0 $21k 1.0k 20.74
Onespan (OSPN) 0.0 $5.4k 283.00 19.05
Invesco Synamic Semiconductors equities (PSI) 0.0 $24k 2.5k 9.69
Nvent Electric Plc Voting equities (NVT) 0.0 $7.9k 292.00 27.16
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $31k 13k 2.37
Kkr & Co (KKR) 0.0 $37k 2.2k 16.92
Perspecta 0.0 $3.9k 187.00 20.64
Invesco Db Energy Fund (DBE) 0.0 $40k 2.2k 18.13
S&p Global Water Index Etf etf (CGW) 0.0 $7.5k 400.00 18.63
Halyard Health (AVNS) 0.0 $30k 435.00 68.50
Invesco Water Resource Port (PHO) 0.0 $18k 553.00 31.81
Apergy Corp 0.0 $18k 423.00 43.56
Amneal Pharmaceuticals (AMRX) 0.0 $4.4k 200.00 22.19
Invesco Exch Trd Slf Idx Fd Tr 0.0 $16k 616.00 25.12
Bscm etf 0.0 $9.8k 475.00 20.65
Windstream Holdings 0.0 $564.006000 115.00 4.90
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $7.3k 217.00 33.86
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $4.3k 171.00 24.89
Invesco Etf s&p500 eql stp (RSPS) 0.0 $21k 161.00 128.12
Invesco Cleantech (ERTH) 0.0 $13k 300.00 43.54
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $9.3k 1.5k 6.09
Invesco Global Water Etf (PIO) 0.0 $10k 401.00 25.68
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $31k 1.3k 24.32
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $29k 1.5k 18.53
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $16k 299.00 54.93
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $10k 459.00 22.18
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $10k 60.00 168.60
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $39k 875.00 44.18
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $2.7k 134.00 20.24
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $13k 3.4k 3.74
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $19k 500.00 37.55
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $14k 1.1k 12.30
Proshares Tr pshs short dow 30 (DOG) 0.0 $3.5k 63.00 54.83
Invesco Dynamic Market Etf etf (BMVP) 0.0 $27k 254.00 106.18
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $27k 2.6k 10.35
Surface Oncology 0.0 $3.2k 3.5k 0.93
Keurig Dr Pepper (KDP) 0.0 $1.3k 57.00 23.18
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $22k 200.00 108.62
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $3.7k 125.00 29.84
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $2.5k 96.00 26.24
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $16k 453.00 35.38
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $22k 605.00 35.66
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $15k 400.00 38.20
Bausch Health Companies (BHC) 0.0 $31k 1.2k 25.67
Proshares Ultrashort Dow 30 etf 0.0 $287.000000 10.00 28.70
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $31k 1.5k 20.15
Invesco Actively Managd Etf active us real (PSR) 0.0 $13k 155.00 81.18
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $21k 561.00 37.47
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $19k 2.0k 9.48
Naked Brand Group Limited ord 0.0 $646.008000 240.00 2.69
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $3.0k 122.00 24.95
Barings Bdc (BBDC) 0.0 $4.0k 400.00 10.01
Jp Morgan Exchange Traded Fd fund 0.0 $4.9k 198.00 24.56
Pinduoduo (PDD) 0.0 $5.4k 204.00 26.29
Legacy Resvs 0.0 $490.001500 101.00 4.85
First Trust Dorsey Wright Etf (DDIV) 0.0 $28k 1.1k 25.15
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $2.5k 102.00 24.70
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $4.5k 183.00 24.59
Sonos (SONO) 0.0 $4.8k 300.00 16.04
Eventbrite (EB) 0.0 $39k 424.00 92.27
Mercantil Bk Hldg Corp cl a 0.0 $4.4k 360.00 12.25