Financial Advocates Investment Management

Financial Advocates Investment Management as of Dec. 31, 2018

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 1826 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 2.3 $7.9M 117k 66.92
iShares S&P 500 Index (IVV) 2.2 $7.4M 107k 68.90
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 1.8 $5.9M 176k 33.57
Ishares Tr usa min vo (USMV) 1.5 $5.1M 264k 19.44
Spdr S&p 500 Etf (SPY) 1.4 $4.6M 85k 54.31
Vanguard Emerging Markets ETF (VWO) 1.2 $4.2M 166k 25.18
Vanguard Total Bond Market ETF (BND) 1.2 $4.0M 201k 20.04
Ishares Tr msci usavalfct (VLUE) 1.2 $3.9M 194k 20.27
Ishares Tr eafe min volat (EFAV) 1.1 $3.8M 73k 52.44
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $3.8M 208k 18.26
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 1.1 $3.8M 134k 28.11
Apple (AAPL) 1.1 $3.7M 87k 42.67
iShares S&P Global Clean Energy Index (ICLN) 1.0 $3.4M 397k 8.65
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 1.0 $3.4M 543k 6.18
Microsoft Corporation (MSFT) 1.0 $3.2M 103k 31.40
SPDR Gold Trust (GLD) 0.9 $3.1M 59k 52.60
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.0M 75k 39.95
Health Care SPDR (XLV) 0.8 $2.8M 34k 83.79
Energy Select Sector SPDR (XLE) 0.8 $2.8M 39k 71.89
Vanguard Small-Cap ETF (VB) 0.8 $2.8M 36k 78.84
Amazon (AMZN) 0.8 $2.8M 6.4k 432.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $2.7M 50k 53.50
Vanguard Total Stock Market ETF (VTI) 0.8 $2.7M 110k 24.15
Vanguard REIT ETF (VNQ) 0.8 $2.7M 32k 84.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $2.6M 15k 172.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $2.6M 151k 16.88
Vanguard Europe Pacific ETF (VEA) 0.7 $2.5M 128k 19.47
At&t (T) 0.7 $2.2M 106k 21.17
Vanguard Mid-Cap ETF (VO) 0.7 $2.3M 33k 68.74
Walt Disney Company (DIS) 0.7 $2.2M 31k 70.61
Alpha Architect Etf Tr vmot (VMOT) 0.6 $2.2M 264k 8.19
iShares Silver Trust (SLV) 0.6 $2.1M 107k 20.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $2.0M 152k 13.40
iShares S&P MidCap 400 Index (IJH) 0.6 $2.0M 26k 78.06
Johnson & Johnson (JNJ) 0.6 $2.0M 33k 60.72
iShares S&P 500 Growth Index (IVW) 0.6 $2.0M 70k 28.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.9M 30k 62.80
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $1.9M 31k 60.23
First Trust DB Strateg Val Idx Fnd (FTCS) 0.6 $1.8M 69k 26.89
Ishares Inc core msci emkt (IEMG) 0.5 $1.8M 102k 17.18
Proshares Tr hd replication (HDG) 0.5 $1.7M 21k 80.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.7M 50k 34.61
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.7M 28k 60.20
iShares Dow Jones US Home Const. (ITB) 0.5 $1.7M 55k 30.87
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.6M 16k 101.64
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.6M 25k 65.41
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.6M 37k 43.25
iShares Morningstar Mid Value Idx (IMCV) 0.5 $1.6M 13k 123.42
First Trust DJ Internet Index Fund (FDN) 0.5 $1.6M 26k 59.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $1.5M 56k 27.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.5M 38k 38.18
iShares S&P 500 Value Index (IVE) 0.4 $1.5M 83k 18.04
Chevron Corporation (CVX) 0.4 $1.5M 41k 35.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.5M 65k 22.33
Ishares Tr core msci intl (IDEV) 0.4 $1.4M 35k 39.65
Starbucks Corporation (SBUX) 0.4 $1.4M 72k 19.18
Iqiyi (IQ) 0.4 $1.4M 44k 31.72
Verizon Communications (VZ) 0.4 $1.3M 42k 31.63
Procter & Gamble Company (PG) 0.4 $1.3M 31k 42.29
iShares Russell 2000 Growth Index (IWO) 0.4 $1.3M 7.1k 187.63
Financial Select Sector SPDR (XLF) 0.4 $1.3M 82k 15.85
SPDR S&P Dividend (SDY) 0.4 $1.3M 59k 22.11
SPDR Barclays Capital TIPS (SPIP) 0.4 $1.3M 21k 63.77
Costco Wholesale Corporation (COST) 0.4 $1.2M 12k 106.69
Home Depot (HD) 0.4 $1.2M 14k 89.65
Facebook Inc cl a (META) 0.4 $1.2M 15k 78.53
Netflix (NFLX) 0.3 $1.2M 9.5k 124.77
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 19k 61.25
Cisco Systems (CSCO) 0.3 $1.1M 44k 26.45
Boeing Company (BA) 0.3 $1.1M 17k 65.71
Visa (V) 0.3 $1.1M 25k 46.10
Technology SPDR (XLK) 0.3 $1.2M 37k 31.19
Vanguard Value ETF (VTV) 0.3 $1.1M 56k 20.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.1M 14k 79.17
Pacer Fds Tr trendp 100 etf (PTNQ) 0.3 $1.1M 97k 11.59
First Trust Iv Enhanced Short (FTSM) 0.3 $1.1M 64k 17.12
Intel Corporation (INTC) 0.3 $1.1M 68k 15.66
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.1M 23k 48.57
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.1M 53k 20.29
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $1.1M 631k 1.72
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.0M 27k 39.54
SPDR S&P World ex-US (SPDW) 0.3 $1.0M 68k 15.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.0M 51k 19.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.0M 12k 82.27
First Trust Amex Biotech Index Fnd (FBT) 0.3 $992k 11k 93.23
Exxon Mobil Corporation (XOM) 0.3 $961k 34k 27.94
Vanguard Information Technology ETF (VGT) 0.3 $972k 10k 97.06
Schwab U S Small Cap ETF (SCHA) 0.3 $986k 20k 48.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $957k 11k 85.98
Ishares High Dividend Equity F (HDV) 0.3 $931k 21k 43.65
Alphabet Inc Class A cs (GOOGL) 0.3 $931k 1.0k 893.48
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.3 $954k 75k 12.72
Berkshire Hathaway (BRK.B) 0.3 $923k 15k 61.15
International Business Machines (IBM) 0.3 $893k 9.4k 95.25
Vanguard Growth ETF (VUG) 0.3 $910k 35k 25.93
iShares S&P Global Infrastructure Index (IGF) 0.3 $901k 28k 32.28
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $897k 94k 9.51
Axon Enterprise (AXON) 0.3 $904k 15k 60.62
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $876k 64k 13.79
Lockheed Martin Corporation (LMT) 0.2 $835k 4.4k 190.80
iShares Morningstar Large Growth (ILCG) 0.2 $828k 17k 47.54
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $849k 171k 4.97
Kimberly-Clark Corporation (KMB) 0.2 $813k 9.4k 86.80
NVIDIA Corporation (NVDA) 0.2 $805k 6.0k 133.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $796k 35k 22.96
Pacer Fds Tr (PTMC) 0.2 $795k 86k 9.27
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $823k 24k 34.21
Powershares Etf Trust kbw bk port (KBWB) 0.2 $818k 12k 67.48
Wal-Mart Stores (WMT) 0.2 $757k 9.1k 83.38
Industrial SPDR (XLI) 0.2 $773k 19k 41.79
Consumer Discretionary SPDR (XLY) 0.2 $769k 13k 57.56
iShares Dow Jones US Health Care (IHF) 0.2 $787k 5.5k 143.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $783k 16k 49.88
Pfizer (PFE) 0.2 $730k 54k 13.50
Vanguard Small-Cap Value ETF (VBR) 0.2 $727k 13k 57.07
iShares Dow Jones US Real Estate (IYR) 0.2 $746k 42k 17.96
Vanguard High Dividend Yield ETF (VYM) 0.2 $745k 44k 16.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $749k 59k 12.66
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $728k 92k 7.96
Ishares Tr (LRGF) 0.2 $750k 55k 13.57
General Electric Company 0.2 $695k 61k 11.47
Northrop Grumman Corporation (NOC) 0.2 $705k 2.4k 291.49
Emerson Electric (EMR) 0.2 $703k 19k 37.88
Nextera Energy (NEE) 0.2 $719k 13k 55.75
iShares Lehman Aggregate Bond (AGG) 0.2 $721k 52k 13.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $720k 9.0k 80.36
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $691k 25k 27.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $702k 94k 7.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $692k 56k 12.28
Resideo Technologies (REZI) 0.2 $698k 1.2k 588.99
Bank of America Corporation (BAC) 0.2 $674k 45k 15.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $657k 25k 26.16
iShares S&P SmallCap 600 Growth (IJT) 0.2 $662k 11k 58.71
Teladoc (TDOC) 0.2 $681k 8.3k 82.19
Under Armour Inc Cl C (UA) 0.2 $678k 24k 28.49
Rfdi etf (RFDI) 0.2 $676k 41k 16.58
Garrett Motion (GTX) 0.2 $669k 606.00 1104.56
Upwork (UPWK) 0.2 $675k 13k 52.62
Automatic Data Processing (ADP) 0.2 $653k 13k 48.58
Novartis (NVS) 0.2 $635k 14k 44.55
Honeywell International (HON) 0.2 $641k 7.2k 89.60
United Technologies Corporation 0.2 $653k 15k 42.52
Ford Motor Company (F) 0.2 $625k 75k 8.32
iShares Russell 2000 Index (IWM) 0.2 $648k 26k 24.84
Broadcom (AVGO) 0.2 $634k 2.4k 263.24
Docusign (DOCU) 0.2 $632k 11k 59.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $593k 56k 10.57
Marvell Technology Group 0.2 $599k 19k 30.92
iShares S&P 100 Index (OEF) 0.2 $603k 12k 52.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $612k 35k 17.72
Alibaba Group Holding (BABA) 0.2 $610k 6.6k 93.05
Chubb (CB) 0.2 $597k 9.4k 63.65
McDonald's Corporation (MCD) 0.2 $585k 8.0k 72.88
wisdomtreetrusdivd.. (DGRW) 0.2 $568k 58k 9.76
Shopify Inc cl a (SHOP) 0.2 $562k 3.9k 144.97
Oppenheimer Rev Weighted Etf mid cap rev etf 0.2 $566k 5.8k 96.90
Editas Medicine (EDIT) 0.2 $581k 13k 43.87
iShares Gold Trust 0.2 $529k 69k 7.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $554k 30k 18.77
Wisdomtree Tr cmn (XSOE) 0.2 $542k 50k 10.82
Ark Etf Tr innovation etf (ARKK) 0.2 $543k 15k 36.40
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $548k 27k 20.25
Coca-Cola Company (KO) 0.1 $519k 29k 18.15
Pepsi (PEP) 0.1 $498k 4.6k 108.41
D First Tr Exchange-traded (FPE) 0.1 $491k 54k 9.16
Doubleline Income Solutions (DSL) 0.1 $493k 30k 16.22
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $493k 35k 14.03
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $506k 49k 10.44
Indexiq Etf Tr iq ench cor pl 0.1 $516k 39k 13.18
Amgen (AMGN) 0.1 $460k 4.5k 102.07
Merck & Co (MRK) 0.1 $476k 20k 24.35
Tortoise MLP Fund 0.1 $486k 75k 6.52
WisdomTree MidCap Dividend Fund (DON) 0.1 $470k 50k 9.35
Abbvie (ABBV) 0.1 $467k 9.5k 48.90
Sailpoint Technlgies Hldgs I 0.1 $481k 10k 47.34
Invesco Senior Loan Etf otr (BKLN) 0.1 $455k 47k 9.78
V.F. Corporation (VFC) 0.1 $452k 15k 30.69
Gilead Sciences (GILD) 0.1 $421k 8.1k 51.65
Schwab International Equity ETF (SCHF) 0.1 $446k 79k 5.64
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $430k 68k 6.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $423k 50k 8.51
Ishares Tr hdg msci eafe (HEFA) 0.1 $447k 33k 13.70
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $424k 62k 6.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $442k 43k 10.34
Etf Ser Solutions aam s&p 500 (SPDV) 0.1 $443k 200k 2.22
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $453k 17k 26.72
Wells Fargo & Company (WFC) 0.1 $412k 22k 18.85
Nike (NKE) 0.1 $419k 56k 7.44
Vanguard Small-Cap Growth ETF (VBK) 0.1 $404k 4.8k 83.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $393k 35k 11.25
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $414k 18k 22.99
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $403k 199k 2.03
Fs Investment Corporation 0.1 $411k 212k 1.94
Janus Short Duration (VNLA) 0.1 $401k 5.6k 71.95
Ark Etf Tr israel inovate (IZRL) 0.1 $399k 12k 34.86
Caterpillar (CAT) 0.1 $367k 7.0k 52.58
CVS Caremark Corporation (CVS) 0.1 $368k 6.7k 54.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $374k 12k 30.61
Tesla Motors (TSLA) 0.1 $386k 1.9k 200.26
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $378k 52k 7.29
Kinder Morgan (KMI) 0.1 $354k 15k 24.09
Jd (JD) 0.1 $371k 13k 29.38
Proshares Tr mdcp 400 divid (REGL) 0.1 $385k 18k 21.73
Ishares Tr ibnd dec23 etf 0.1 $358k 43k 8.37
Goldman Sachs Etf Tr (GSLC) 0.1 $369k 55k 6.66
Pacer Fds Tr wealthshield (PWS) 0.1 $360k 36k 9.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $333k 46k 7.23
Altria (MO) 0.1 $340k 15k 22.95
PIMCO Corporate Opportunity Fund (PTY) 0.1 $345k 30k 11.44
iShares S&P 1500 Index Fund (ITOT) 0.1 $320k 13k 24.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $323k 5.9k 54.28
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $344k 41k 8.35
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $328k 19k 17.72
Michaels Cos Inc/the 0.1 $345k 9.6k 36.03
Ishares Tr core div grwth (DGRO) 0.1 $337k 13k 25.72
Ark Etf Tr web x.o etf (ARKW) 0.1 $348k 9.4k 36.90
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $351k 11k 31.92
Impinj (PI) 0.1 $352k 8.5k 41.49
Zuora Inc ordinary shares (ZUO) 0.1 $341k 8.4k 40.89
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $342k 4.3k 79.11
3M Company (MMM) 0.1 $291k 3.2k 90.29
Sap (SAP) 0.1 $291k 5.4k 53.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $296k 6.6k 44.80
iShares Dow Jones Select Dividend (DVY) 0.1 $314k 8.3k 37.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $296k 18k 16.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $300k 19k 15.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $309k 2.2k 140.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $310k 14k 22.21
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $315k 24k 13.38
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $290k 35k 8.17
Cambria Etf Tr value momentum (VAMO) 0.1 $288k 20k 14.52
Eventbrite (EB) 0.1 $297k 3.4k 87.25
Abbott Laboratories (ABT) 0.1 $267k 4.7k 57.26
Union Pacific Corporation (UNP) 0.1 $270k 7.7k 34.92
ConocoPhillips (COP) 0.1 $284k 8.2k 34.40
General Mills (GIS) 0.1 $253k 6.8k 37.24
Baidu (BIDU) 0.1 $260k 1.3k 193.90
Alaska Air (ALK) 0.1 $271k 6.6k 40.79
Skyworks Solutions (SWKS) 0.1 $267k 2.5k 107.36
Vanguard Financials ETF (VFH) 0.1 $274k 6.7k 41.07
Utilities SPDR (XLU) 0.1 $264k 7.6k 34.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $275k 9.3k 29.51
Ishares Tr rus200 grw idx (IWY) 0.1 $258k 6.5k 39.93
Medtronic (MDT) 0.1 $272k 3.0k 92.03
Ishares Tr ibnd dec21 etf 0.1 $277k 43k 6.44
Alphabet Inc Class C cs (GOOG) 0.1 $272k 585.00 464.44
Proshares Tr short s&p 500 ne (SH) 0.1 $284k 9.6k 29.58
BP (BP) 0.1 $225k 35k 6.39
Comcast Corporation (CMCSA) 0.1 $227k 19k 12.24
Royal Dutch Shell 0.1 $250k 5.8k 43.30
Qualcomm (QCOM) 0.1 $247k 10k 23.91
Novo Nordisk A/S (NVO) 0.1 $230k 6.1k 37.86
Under Armour (UAA) 0.1 $226k 6.9k 32.80
AK Steel Holding Corporation 0.1 $224k 15k 14.93
iShares Russell 1000 Growth Index (IWF) 0.1 $230k 6.5k 35.58
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $239k 37k 6.54
iShares Lehman MBS Bond Fund (MBB) 0.1 $248k 2.8k 89.87
Vanguard Health Care ETF (VHT) 0.1 $240k 3.7k 65.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $219k 14k 15.30
Ishares Tr fltg rate nt (FLOT) 0.1 $229k 27k 8.37
First Trust Cloud Computing Et (SKYY) 0.1 $220k 8.5k 25.90
Phillips 66 (PSX) 0.1 $226k 7.1k 31.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $239k 1.8k 133.80
American Airls (AAL) 0.1 $219k 2.3k 93.24
Tpg Specialty Lnding Inc equity 0.1 $223k 23k 9.64
Doubleline Total Etf etf (TOTL) 0.1 $249k 14k 17.52
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $237k 9.1k 26.08
Camping World Hldgs (CWH) 0.1 $224k 7.0k 32.04
Invesco Aerospace & Defense Etf (PPA) 0.1 $236k 4.0k 59.07
Guardant Health (GH) 0.1 $220k 2.2k 98.79
MasterCard Incorporated (MA) 0.1 $205k 4.3k 47.41
Discover Financial Services (DFS) 0.1 $198k 1.1k 175.40
Waste Management (WM) 0.1 $212k 1.8k 119.25
Dominion Resources (D) 0.1 $186k 11k 16.80
Bristol Myers Squibb (BMY) 0.1 $218k 5.6k 38.71
T. Rowe Price (TROW) 0.1 $193k 717.00 269.41
Colgate-Palmolive Company (CL) 0.1 $199k 3.5k 57.14
Philip Morris International (PM) 0.1 $189k 5.6k 33.62
Weyerhaeuser Company (WY) 0.1 $199k 10k 19.92
Marathon Oil Corporation (MRO) 0.1 $207k 4.6k 44.88
Ventas (VTR) 0.1 $196k 3.2k 60.98
Unilever (UL) 0.1 $189k 1.5k 128.79
Realty Income (O) 0.1 $203k 4.8k 42.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $186k 4.6k 40.25
SPDR DJ International Real Estate ETF (RWX) 0.1 $190k 2.8k 67.60
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $188k 5.4k 34.69
WisdomTree SmallCap Dividend Fund (DES) 0.1 $212k 23k 9.26
Sch Us Mid-cap Etf etf (SCHM) 0.1 $196k 7.6k 25.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $188k 6.1k 30.89
Ishares Inc em mkt min vol (EEMV) 0.1 $193k 3.6k 53.45
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $192k 11k 17.43
2u 0.1 $200k 1.9k 107.37
Crown Castle Intl (CCI) 0.1 $197k 2.6k 75.94
Cambria Etf Tr glb asset allo (GAA) 0.1 $211k 16k 12.92
Westrock (WRK) 0.1 $210k 2.4k 86.28
Real Estate Select Sect Spdr (XLRE) 0.1 $208k 664.00 312.74
Twilio Inc cl a (TWLO) 0.1 $191k 4.1k 46.36
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $186k 24k 7.79
Invesco Emerging Markets S etf (PCY) 0.1 $203k 3.1k 64.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $197k 7.8k 25.24
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $210k 3.4k 61.94
Carnival Corporation (CCL) 0.1 $155k 2.8k 54.33
AstraZeneca (AZN) 0.1 $155k 965.00 160.76
Kroger (KR) 0.1 $166k 3.1k 54.33
Thermo Fisher Scientific (TMO) 0.1 $162k 1.7k 97.65
Diageo (DEO) 0.1 $172k 1.7k 100.02
Target Corporation (TGT) 0.1 $163k 4.9k 33.26
American Electric Power Company (AEP) 0.1 $164k 4.5k 36.20
Southern Company (SO) 0.1 $184k 11k 16.16
Lowe's Companies (LOW) 0.1 $179k 2.5k 72.03
Clorox Company (CLX) 0.1 $153k 1.7k 92.43
Delta Air Lines (DAL) 0.1 $159k 5.8k 27.24
Ctrip.com International 0.1 $164k 1.5k 107.20
iShares NASDAQ Biotechnology Index (IBB) 0.1 $163k 6.7k 24.21
Hain Celestial (HAIN) 0.1 $164k 3.3k 50.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $165k 684.00 240.46
iShares Russell 2000 Value Index (IWN) 0.1 $183k 1.4k 129.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $162k 16k 10.33
Vanguard European ETF (VGK) 0.1 $170k 2.8k 60.88
Royce Value Trust (RVT) 0.1 $173k 118k 1.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $151k 5.7k 26.35
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $180k 129k 1.39
Citigroup (C) 0.1 $165k 4.0k 41.60
Fireeye 0.1 $170k 3.0k 56.75
Cdk Global Inc equities 0.1 $183k 1.0k 174.93
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $166k 12k 13.47
Baozun (BZUN) 0.1 $159k 2.2k 71.47
Paypal Holdings (PYPL) 0.1 $178k 6.8k 26.02
Welltower Inc Com reit (WELL) 0.1 $166k 2.0k 82.19
Hp (HPQ) 0.1 $158k 6.6k 23.86
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $167k 8.4k 19.91
Global X Fds rbtcs artfl in (BOTZ) 0.1 $157k 6.5k 24.33
Dowdupont 0.1 $176k 6.2k 28.61
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $157k 46k 3.42
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.1 $163k 5.2k 31.39
Equinor Asa (EQNR) 0.1 $172k 2.4k 72.14
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $178k 1.5k 122.60
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.1 $177k 17k 10.61
FedEx Corporation (FDX) 0.0 $136k 1.9k 71.08
Tractor Supply Company (TSCO) 0.0 $136k 1.6k 87.76
United Parcel Service (UPS) 0.0 $149k 1.5k 99.26
Deere & Company (DE) 0.0 $136k 3.0k 45.03
Schlumberger (SLB) 0.0 $141k 3.0k 46.15
UnitedHealth (UNH) 0.0 $135k 1.7k 80.67
Illinois Tool Works (ITW) 0.0 $130k 1.3k 98.43
General Dynamics Corporation (GD) 0.0 $125k 1.0k 121.53
Live Nation Entertainment (LYV) 0.0 $120k 1.3k 94.09
Thor Industries (THO) 0.0 $124k 582.00 212.19
Penske Automotive (PAG) 0.0 $137k 2.1k 66.09
Advanced Micro Devices (AMD) 0.0 $135k 9.2k 14.74
Micron Technology (MU) 0.0 $134k 8.4k 15.94
salesforce (CRM) 0.0 $140k 2.6k 54.83
Enbridge (ENB) 0.0 $145k 5.8k 25.02
Icahn Enterprises (IEP) 0.0 $131k 6.2k 21.14
Materials SPDR (XLB) 0.0 $138k 2.0k 67.37
SPDR KBW Regional Banking (KRE) 0.0 $147k 5.7k 25.71
iShares Russell Midcap Index Fund (IWR) 0.0 $118k 5.0k 23.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $129k 1.4k 94.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $134k 3.8k 35.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $138k 2.4k 56.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $132k 11k 11.54
SPDR S&P Semiconductor (XSD) 0.0 $125k 4.1k 30.58
Source Capital (SOR) 0.0 $122k 8.0k 15.29
BlackRock Global Energy & Resources Trus (BGR) 0.0 $131k 38k 3.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $138k 13k 10.98
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $127k 2.7k 46.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $127k 7.9k 15.99
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $140k 15k 9.22
Ishares Tr s^p aggr all (AOA) 0.0 $148k 3.9k 37.88
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $141k 1.6k 90.20
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $138k 7.3k 18.79
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $128k 2.5k 50.10
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $127k 4.8k 26.39
Spdr Short-term High Yield mf (SJNK) 0.0 $132k 3.0k 43.64
Duke Energy (DUK) 0.0 $119k 1.9k 63.91
Oaktree Cap 0.0 $139k 2.4k 57.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $145k 12k 11.74
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $121k 9.2k 13.11
Ring Energy (REI) 0.0 $139k 549k 0.25
Alps Etf Tr alerian energy (ENFR) 0.0 $150k 5.7k 26.45
Vodafone Group New Adr F (VOD) 0.0 $148k 6.0k 24.70
Ishares 2020 Amt-free Muni Bond Etf 0.0 $127k 4.0k 31.74
Etfis Ser Tr I bioshs biote (BBP) 0.0 $141k 14k 10.17
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $133k 3.8k 35.23
Kraft Heinz (KHC) 0.0 $137k 2.3k 59.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $132k 6.8k 19.37
Square Inc cl a (SQ) 0.0 $121k 2.1k 57.34
National Grid (NGG) 0.0 $149k 1.9k 80.04
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $125k 114k 1.10
Invesco Buyback Achievers Etf equities (PKW) 0.0 $147k 16k 9.49
Evergy (EVRG) 0.0 $126k 2.6k 47.74
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $133k 25k 5.28
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $129k 1.1k 120.54
Northwest Natural Holdin (NWN) 0.0 $144k 2.1k 69.78
Compass Minerals International (CMP) 0.0 $90k 867.00 103.64
HSBC Holdings (HSBC) 0.0 $112k 2.6k 43.03
Corning Incorporated (GLW) 0.0 $89k 2.5k 36.10
U.S. Bancorp (USB) 0.0 $91k 14k 6.30
American Express Company (AXP) 0.0 $111k 3.5k 31.49
Blackstone 0.0 $103k 11k 9.44
CSX Corporation (CSX) 0.0 $85k 1.1k 80.17
Baxter International (BAX) 0.0 $87k 2.2k 39.21
Eli Lilly & Co. (LLY) 0.0 $98k 4.0k 24.58
Consolidated Edison (ED) 0.0 $96k 3.4k 28.57
Paychex (PAYX) 0.0 $104k 2.1k 50.06
AFLAC Incorporated (AFL) 0.0 $85k 3.4k 24.64
Raytheon Company 0.0 $114k 1.7k 66.53
CenturyLink 0.0 $99k 7.3k 13.49
Yum! Brands (YUM) 0.0 $110k 1.9k 56.69
Royal Dutch Shell 0.0 $104k 6.2k 16.85
Stryker Corporation (SYK) 0.0 $94k 2.2k 43.21
Texas Instruments Incorporated (TXN) 0.0 $108k 2.8k 38.42
iShares Russell 1000 Value Index (IWD) 0.0 $87k 4.4k 19.85
Total (TTE) 0.0 $113k 2.7k 42.60
PG&E Corporation (PCG) 0.0 $86k 4.5k 19.17
Brookfield Infrastructure Part (BIP) 0.0 $109k 6.5k 16.69
Applied Materials (AMAT) 0.0 $93k 3.7k 25.36
Oracle Corporation (ORCL) 0.0 $115k 3.5k 32.67
iShares Russell 1000 Index (IWB) 0.0 $113k 556.00 204.03
MetLife (MET) 0.0 $107k 1.9k 57.28
Seaspan Corp 0.0 $95k 6.9k 13.85
Tata Motors 0.0 $97k 291.00 332.80
Cree 0.0 $115k 1.7k 69.32
Nic 0.0 $110k 2.2k 48.87
Rbc Cad (RY) 0.0 $90k 2.2k 41.76
iShares Russell Midcap Value Index (IWS) 0.0 $91k 1.5k 60.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $115k 1.4k 79.45
SPDR S&P Homebuilders (XHB) 0.0 $87k 2.1k 41.26
Calamos Strategic Total Return Fund (CSQ) 0.0 $109k 46k 2.35
DNP Select Income Fund (DNP) 0.0 $98k 5.3k 18.53
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $115k 7.4k 15.45
iShares Russell 3000 Value Index (IUSV) 0.0 $99k 9.8k 10.15
General Motors Company (GM) 0.0 $86k 1.1k 75.60
Vanguard Long-Term Bond ETF (BLV) 0.0 $105k 3.4k 31.12
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $99k 8.4k 11.85
SPDR Barclays Capital High Yield B 0.0 $84k 3.3k 25.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $85k 6.9k 12.32
iShares Dow Jones US Financial (IYF) 0.0 $114k 1.8k 62.50
iShares Dow Jones US Technology (IYW) 0.0 $85k 985.00 86.40
iShares MSCI Switzerland Index Fund (EWL) 0.0 $96k 8.3k 11.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $103k 795.00 128.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $111k 5.8k 19.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $107k 5.2k 20.59
iShares Russell 3000 Growth Index (IUSG) 0.0 $108k 13k 8.30
Nuveen Quality Pref. Inc. Fund II 0.0 $89k 18k 4.99
MFS Multimarket Income Trust (MMT) 0.0 $92k 15k 6.16
First Trust Morningstar Divid Ledr (FDL) 0.0 $111k 11k 9.75
iShares Morningstar Small Core Idx (ISCB) 0.0 $90k 986.00 91.37
PIMCO High Income Fund (PHK) 0.0 $85k 3.9k 21.75
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $111k 19k 5.86
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $88k 6.7k 13.09
First Trust Health Care AlphaDEX (FXH) 0.0 $86k 2.3k 36.87
iShares S&P Growth Allocation Fund (AOR) 0.0 $84k 1.8k 45.94
WisdomTree LargeCap Value Fund (WTV) 0.0 $97k 3.3k 29.85
Schwab Strategic Tr 0 (SCHP) 0.0 $110k 3.7k 29.90
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $95k 1.2k 76.48
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $89k 4.2k 21.26
Yandex Nv-a (YNDX) 0.0 $106k 2.1k 49.50
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $96k 2.5k 38.86
American Tower Reit (AMT) 0.0 $114k 3.1k 36.75
Ishares Inc ctr wld minvl (ACWV) 0.0 $111k 6.9k 15.94
Ishares Tr cmn (GOVT) 0.0 $105k 9.8k 10.72
Mondelez Int (MDLZ) 0.0 $112k 8.2k 13.68
Alps Etf sectr div dogs (SDOG) 0.0 $86k 5.1k 17.00
Zoetis Inc Cl A (ZTS) 0.0 $85k 1.3k 66.70
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $103k 6.8k 15.05
Global X Fds glb x mlp enr 0.0 $108k 23k 4.73
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $91k 13k 6.85
Cambria Etf Tr global value (GVAL) 0.0 $99k 21k 4.82
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $106k 4.6k 22.86
Proshares Tr short qqq 0.0 $106k 2.3k 45.92
Hewlett Packard Enterprise (HPE) 0.0 $107k 3.5k 30.28
Oppenheimer Rev Weighted Etf financials secto 0.0 $102k 1.5k 67.02
Advansix (ASIX) 0.0 $85k 96.00 886.19
Agnc Invt Corp Com reit (AGNC) 0.0 $109k 27k 3.97
Canopy Gro 0.0 $112k 2.4k 46.73
Aphria Inc foreign 0.0 $89k 3.8k 23.77
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $114k 6.4k 17.80
Motley Fool 100 Index Etf etf (TMFC) 0.0 $98k 17k 5.83
Mcdermott International Inc mcdermott intl 0.0 $117k 5.6k 21.06
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $116k 4.4k 26.47
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $104k 1.5k 70.14
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $99k 2.1k 47.54
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $108k 4.5k 23.91
Cigna Corp (CI) 0.0 $93k 1.5k 63.75
Taiwan Semiconductor Mfg (TSM) 0.0 $52k 1.7k 31.45
Annaly Capital Management 0.0 $59k 5.8k 10.09
BlackRock (BLK) 0.0 $69k 525.00 132.14
Goldman Sachs (GS) 0.0 $62k 391.00 158.28
Devon Energy Corporation (DVN) 0.0 $56k 496.00 113.40
Norfolk Southern (NSC) 0.0 $63k 991.00 63.30
Cardinal Health (CAH) 0.0 $70k 4.3k 16.41
Digital Realty Trust (DLR) 0.0 $54k 277.00 195.12
Genuine Parts Company (GPC) 0.0 $71k 1.3k 55.80
Nucor Corporation (NUE) 0.0 $52k 820.00 63.76
Public Storage (PSA) 0.0 $81k 1.3k 62.18
SYSCO Corporation (SYY) 0.0 $55k 1.3k 43.25
Travelers Companies (TRV) 0.0 $66k 1.0k 65.30
Molson Coors Brewing Company (TAP) 0.0 $65k 855.00 75.65
Nordstrom (JWN) 0.0 $58k 2.4k 24.71
Valero Energy Corporation (VLO) 0.0 $80k 1.7k 47.51
McKesson Corporation (MCK) 0.0 $55k 284.00 192.40
Allstate Corporation (ALL) 0.0 $52k 827.00 63.35
eBay (EBAY) 0.0 $58k 2.0k 28.74
Halliburton Company (HAL) 0.0 $65k 2.1k 30.44
Macy's (M) 0.0 $81k 4.6k 17.71
Exelon Corporation (EXC) 0.0 $53k 1.5k 34.83
TJX Companies (TJX) 0.0 $53k 1.6k 32.64
Accenture (ACN) 0.0 $61k 885.00 68.91
Anheuser-Busch InBev NV (BUD) 0.0 $73k 660.00 110.23
EOG Resources (EOG) 0.0 $58k 741.00 78.00
Prudential Financial (PRU) 0.0 $68k 444.00 153.96
Hershey Company (HSY) 0.0 $75k 801.00 93.84
ConAgra Foods (CAG) 0.0 $58k 2.1k 27.25
Bce (BCE) 0.0 $81k 855.00 94.32
Public Service Enterprise (PEG) 0.0 $73k 2.0k 36.11
Constellation Brands (STZ) 0.0 $77k 687.00 111.52
Titan International (TWI) 0.0 $75k 3.1k 24.04
Activision Blizzard 0.0 $58k 1.6k 35.47
Edison International (EIX) 0.0 $60k 5.5k 11.00
Enterprise Products Partners (EPD) 0.0 $81k 16k 5.21
DSW 0.0 $84k 2.7k 31.50
Hecla Mining Company (HL) 0.0 $67k 29k 2.35
Lam Research Corporation (LRCX) 0.0 $72k 1.1k 62.93
Oge Energy Corp (OGE) 0.0 $69k 6.2k 11.12
Scotts Miracle-Gro Company (SMG) 0.0 $58k 378.00 152.32
HCP 0.0 $77k 3.5k 22.12
Rayonier (RYN) 0.0 $58k 2.3k 25.53
American International (AIG) 0.0 $52k 99.00 523.93
Liberty Property Trust 0.0 $74k 2.0k 36.81
Celldex Therapeutics 0.0 $51k 7.1k 7.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $60k 2.4k 24.81
iShares MSCI EAFE Value Index (EFV) 0.0 $55k 1.3k 41.52
Craft Brewers Alliance 0.0 $81k 6.6k 12.13
Clearbridge Energy M 0.0 $56k 8.0k 6.95
Cohen & Steers Quality Income Realty (RQI) 0.0 $75k 20k 3.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $80k 4.3k 18.64
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $53k 1.5k 36.38
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $62k 4.0k 15.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $64k 754.00 84.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $64k 895.00 71.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $55k 1.7k 32.29
Cohen & Steers Total Return Real (RFI) 0.0 $60k 6.3k 9.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $82k 11k 7.25
WisdomTree Europe SmallCap Div (DFE) 0.0 $66k 2.8k 23.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $70k 3.5k 19.88
Pimco Etf Tr 1-3yr ustreidx 0.0 $82k 3.1k 26.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $83k 921.00 89.63
Vanguard Russell 1000 Value Et (VONV) 0.0 $57k 466.00 123.21
American Intl Group 0.0 $80k 103.00 779.37
Preferred Apartment Communitie 0.0 $68k 7.0k 9.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $77k 1.2k 62.15
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $71k 3.1k 23.05
Ubs Ag Jersey Brh exch sec lkd41 0.0 $58k 6.2k 9.37
stock 0.0 $61k 864.00 70.38
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $75k 3.3k 22.69
Eaton (ETN) 0.0 $80k 1.9k 43.09
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $63k 3.4k 18.22
Ishares Corporate Bond Etf 202 0.0 $52k 2.1k 24.11
Eaton Vance Fltg Rate In 0.0 $55k 13k 4.22
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $63k 1.9k 33.52
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $67k 1.0k 63.79
Cara Therapeutics (CARA) 0.0 $55k 2.7k 20.26
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $65k 3.4k 19.46
Arista Networks (ANET) 0.0 $62k 352.00 175.04
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $60k 4.2k 14.46
Ishares Tr core msci euro (IEUR) 0.0 $52k 1.5k 33.79
Citizens Financial (CFG) 0.0 $55k 1.1k 52.00
Synchrony Financial (SYF) 0.0 $77k 6.3k 12.27
Walgreen Boots Alliance (WBA) 0.0 $74k 2.0k 36.82
Healthcare Tr Amer Inc cl a 0.0 $81k 4.8k 16.83
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $72k 4.8k 14.98
Eversource Energy (ES) 0.0 $81k 3.7k 21.78
First Northwest Ban (FNWB) 0.0 $55k 2.3k 24.08
Chimera Investment Corp etf 0.0 $52k 1.9k 26.46
Allergan 0.0 $65k 255.00 254.49
Wec Energy Group (WEC) 0.0 $57k 2.5k 23.30
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $56k 1.9k 29.59
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $57k 1.3k 43.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $58k 5.9k 9.92
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $81k 9.7k 8.31
Vaneck Vectors Agribusiness alt (MOO) 0.0 $51k 5.1k 10.08
Pacer Fds Tr globl high etf (GCOW) 0.0 $66k 5.5k 12.09
Etf Managers Tr purefunds ise cy 0.0 $53k 1.8k 28.83
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $67k 5.8k 11.63
Ishares Tr intl div grwth (IGRO) 0.0 $52k 1.9k 27.08
Etf Managers Tr tierra xp latin 0.0 $69k 1.1k 62.50
Ishares Msci Japan (EWJ) 0.0 $60k 871.00 69.17
Adient (ADNT) 0.0 $51k 28.00 1835.75
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $78k 4.0k 19.15
Acushnet Holdings Corp (GOLF) 0.0 $52k 1.2k 45.23
Aurora Cannabis Inc snc 0.0 $74k 4.8k 15.52
Mannkind (MNKD) 0.0 $80k 9.6k 8.32
Dxc Technology (DXC) 0.0 $72k 388.00 184.92
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $53k 1.8k 30.06
Micro Focus Intl 0.0 $70k 442.00 157.64
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $59k 10k 5.81
Proshares Tr Long Online Shrt (CLIX) 0.0 $52k 322.00 162.43
Nutrien (NTR) 0.0 $63k 982.00 64.43
Booking Holdings (BKNG) 0.0 $65k 156.00 413.48
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $62k 1.2k 52.47
Invesco Bulletshares 2020 Corp 0.0 $66k 1.5k 44.65
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $65k 3.0k 21.86
Invesco Taxable Municipal Bond otr (BAB) 0.0 $83k 6.2k 13.36
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $54k 9.9k 5.41
Perspecta 0.0 $79k 183.00 432.40
Halyard Health (AVNS) 0.0 $72k 403.00 178.04
Pgx etf (PGX) 0.0 $53k 9.4k 5.63
Invesco Db Agriculture Fund etp (DBA) 0.0 $59k 8.9k 6.56
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $57k 1.3k 44.99
Colony Cr Real Estate Inc Com Cl A reit 0.0 $79k 15k 5.18
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $56k 605.00 93.05
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $56k 1.5k 36.29
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $76k 2.5k 31.09
Linde 0.0 $61k 586.00 103.37
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $52k 2.2k 23.12
Covanta Holding Corporation 0.0 $32k 826.00 38.31
E TRADE Financial Corporation 0.0 $18k 70.00 250.03
Hasbro (HAS) 0.0 $38k 52.00 721.35
Barrick Gold Corp (GOLD) 0.0 $28k 257.00 106.86
Lear Corporation (LEA) 0.0 $41k 209.00 195.81
BHP Billiton 0.0 $17k 268.00 64.49
Infosys Technologies (INFY) 0.0 $28k 5.6k 4.98
Owens Corning (OC) 0.0 $42k 223.00 188.14
CMS Energy Corporation (CMS) 0.0 $32k 1.8k 17.99
Cnooc 0.0 $17k 30.00 571.10
Portland General Electric Company (POR) 0.0 $21k 3.6k 5.88
Cme (CME) 0.0 $36k 326.00 109.90
Starwood Property Trust (STWD) 0.0 $22k 2.9k 7.66
Fidelity National Information Services (FIS) 0.0 $38k 616.00 60.98
PNC Financial Services (PNC) 0.0 $48k 1.1k 42.30
Principal Financial (PFG) 0.0 $32k 1.2k 27.48
Bank of New York Mellon Corporation (BK) 0.0 $18k 425.00 41.72
Ameriprise Financial (AMP) 0.0 $35k 37.00 938.78
Interactive Brokers (IBKR) 0.0 $17k 75.00 228.44
Nasdaq Omx (NDAQ) 0.0 $28k 396.00 70.62
Canadian Natl Ry (CNI) 0.0 $20k 1.2k 17.21
Expeditors International of Washington (EXPD) 0.0 $40k 2.5k 16.41
Republic Services (RSG) 0.0 $28k 406.00 68.34
Teva Pharmaceutical Industries (TEVA) 0.0 $35k 3.6k 9.60
Archer Daniels Midland Company (ADM) 0.0 $25k 944.00 26.69
Martin Marietta Materials (MLM) 0.0 $23k 180.00 127.83
CBS Corporation 0.0 $32k 350.00 90.85
Ameren Corporation (AEE) 0.0 $32k 731.00 44.18
Lennar Corporation (LEN) 0.0 $28k 410.00 67.19
FirstEnergy (FE) 0.0 $42k 990.00 41.88
American Eagle Outfitters (AEO) 0.0 $22k 743.00 29.87
Autodesk (ADSK) 0.0 $17k 231.00 74.85
Cerner Corporation 0.0 $35k 426.00 83.04
Copart (CPRT) 0.0 $26k 3.4k 7.72
Core Laboratories 0.0 $27k 139.00 194.98
Cummins (CMI) 0.0 $17k 70.00 246.19
Edwards Lifesciences (EW) 0.0 $17k 143.00 119.81
Kohl's Corporation (KSS) 0.0 $21k 952.00 21.49
Leggett & Platt (LEG) 0.0 $32k 181.00 176.85
Lumber Liquidators Holdings (LLFLQ) 0.0 $18k 562.00 31.41
Microchip Technology (MCHP) 0.0 $27k 1.2k 22.89
Nuance Communications 0.0 $37k 650.00 57.00
PPG Industries (PPG) 0.0 $39k 837.00 46.28
RPM International (RPM) 0.0 $33k 684.00 47.48
Snap-on Incorporated (SNA) 0.0 $23k 363.00 63.53
Trimble Navigation (TRMB) 0.0 $17k 90.00 190.37
W.W. Grainger (GWW) 0.0 $20k 160.00 126.74
Adobe Systems Incorporated (ADBE) 0.0 $23k 2.7k 8.73
Transocean (RIG) 0.0 $50k 7.5k 6.56
Harley-Davidson (HOG) 0.0 $42k 194.00 215.95
Vulcan Materials Company (VMC) 0.0 $30k 323.00 93.41
Electronic Arts (EA) 0.0 $42k 477.00 88.81
Morgan Stanley (MS) 0.0 $45k 3.6k 12.70
Avista Corporation (AVA) 0.0 $25k 676.00 36.95
Comerica Incorporated (CMA) 0.0 $44k 377.00 116.94
International Paper Company (IP) 0.0 $34k 52.00 660.92
Newell Rubbermaid (NWL) 0.0 $17k 260.00 66.47
Western Digital (WDC) 0.0 $43k 1.6k 26.33
Laboratory Corp. of America Holdings 0.0 $18k 18.00 980.61
Nokia Corporation (NOK) 0.0 $45k 1.1k 39.13
Cooper Companies 0.0 $22k 185.00 118.80
Whirlpool Corporation (WHR) 0.0 $35k 146.00 236.79
Bemis Company 0.0 $35k 128.00 270.09
Analog Devices (ADI) 0.0 $35k 348.00 99.36
Vishay Intertechnology (VSH) 0.0 $24k 555.00 43.82
Weight Watchers International 0.0 $17k 275.00 62.31
MDU Resources (MDU) 0.0 $21k 1.7k 12.13
Eastman Chemical Company (EMN) 0.0 $25k 637.00 39.22
Becton, Dickinson and (BDX) 0.0 $43k 159.00 268.08
Air Products & Chemicals (APD) 0.0 $38k 469.00 81.69
Red Hat 0.0 $44k 61.00 725.18
NiSource (NI) 0.0 $18k 479.00 37.67
Olin Corporation (OLN) 0.0 $22k 1.1k 19.98
Aegon 0.0 $20k 1.9k 10.46
Anadarko Petroleum Corporation 0.0 $25k 202.00 122.29
BB&T Corporation 0.0 $23k 323.00 70.11
Capital One Financial (COF) 0.0 $28k 809.00 34.60
Cemex SAB de CV (CX) 0.0 $18k 239.00 73.23
GlaxoSmithKline 0.0 $41k 1.7k 24.27
Intuitive Surgical (ISRG) 0.0 $26k 116.00 225.47
Occidental Petroleum Corporation (OXY) 0.0 $46k 1.6k 28.38
Parker-Hannifin Corporation (PH) 0.0 $17k 48.00 360.21
Rio Tinto (RIO) 0.0 $22k 54.00 407.00
Unilever 0.0 $17k 18.00 951.83
Agilent Technologies Inc C ommon (A) 0.0 $35k 592.00 58.92
Biogen Idec (BIIB) 0.0 $37k 163.00 229.58
Danaher Corporation (DHR) 0.0 $50k 421.00 117.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 5.8k 3.94
Stericycle (SRCL) 0.0 $46k 630.00 73.32
Jacobs Engineering 0.0 $36k 4.6k 7.92
Marriott International (MAR) 0.0 $33k 1.1k 30.16
Markel Corporation (MKL) 0.0 $20k 108.00 185.27
USG Corporation 0.0 $30k 564.00 53.35
Barclays (BCS) 0.0 $20k 1.7k 11.89
Hospitality Properties Trust 0.0 $17k 30.00 571.10
Sturm, Ruger & Company (RGR) 0.0 $23k 267.00 87.72
Kellogg Company (K) 0.0 $42k 506.00 83.84
D.R. Horton (DHI) 0.0 $30k 970.00 30.65
Eagle Materials (EXP) 0.0 $44k 172.00 256.27
Omni (OMC) 0.0 $18k 98.00 180.14
East West Ban (EWBC) 0.0 $17k 11.00 1557.64
Fiserv (FI) 0.0 $18k 983.00 18.19
Dover Corporation (DOV) 0.0 $43k 635.00 67.73
PPL Corporation (PPL) 0.0 $50k 3.0k 16.46
Sempra Energy (SRE) 0.0 $21k 2.4k 8.87
Xcel Energy (XEL) 0.0 $44k 3.5k 12.77
Magna Intl Inc cl a (MGA) 0.0 $28k 1.1k 26.05
C.H. Robinson Worldwide (CHRW) 0.0 $32k 151.00 211.98
Chesapeake Energy Corporation 0.0 $42k 6.1k 6.86
Paccar (PCAR) 0.0 $40k 6.4k 6.23
Primerica (PRI) 0.0 $22k 561.00 39.57
Verisk Analytics (VRSK) 0.0 $17k 1.00 17133.00
J.M. Smucker Company (SJM) 0.0 $30k 1.0k 29.85
Varian Medical Systems 0.0 $18k 513.00 35.70
MercadoLibre (MELI) 0.0 $25k 78.00 316.71
Umpqua Holdings Corporation 0.0 $43k 3.2k 13.40
Zimmer Holdings (ZBH) 0.0 $33k 162.00 202.54
Toyota Motor Corporation (TM) 0.0 $24k 274.00 88.86
Carlisle Companies (CSL) 0.0 $32k 405.00 78.51
Wynn Resorts (WYNN) 0.0 $21k 151.00 137.72
Landstar System (LSTR) 0.0 $29k 768.00 38.34
NetEase (NTES) 0.0 $19k 526.00 36.74
Amdocs Ltd ord (DOX) 0.0 $17k 48.00 360.06
Louisiana-Pacific Corporation (LPX) 0.0 $17k 128.00 133.85
Invesco (IVZ) 0.0 $45k 1.4k 31.26
Entergy Corporation (ETR) 0.0 $30k 106.00 283.87
Illumina (ILMN) 0.0 $28k 612.00 45.26
Celanese Corporation (CE) 0.0 $27k 125.00 215.57
Osiris Therapeutics 0.0 $17k 8.0k 2.14
Seagate Technology Com Stk 0.0 $27k 477.00 57.29
STMicroelectronics (STM) 0.0 $18k 982.00 17.98
Western Alliance Bancorporation (WAL) 0.0 $17k 180.00 95.18
Zions Bancorporation (ZION) 0.0 $40k 875.00 45.87
Abiomed 0.0 $17k 55.00 314.24
Ares Capital Corporation (ARCC) 0.0 $20k 1.1k 18.30
Huntsman Corporation (HUN) 0.0 $17k 5.8k 2.97
Littelfuse (LFUS) 0.0 $17k 100.00 171.33
Oshkosh Corporation (OSK) 0.0 $48k 1.5k 31.26
Reliance Steel & Aluminum (RS) 0.0 $34k 141.00 243.03
BHP Billiton (BHP) 0.0 $32k 217.00 145.81
Chipotle Mexican Grill (CMG) 0.0 $44k 117.00 376.20
CenterPoint Energy (CNP) 0.0 $25k 362.00 68.57
Columbia Sportswear Company (COLM) 0.0 $30k 426.00 69.78
Essex Property Trust (ESS) 0.0 $22k 350.00 62.79
Energy Transfer Equity (ET) 0.0 $47k 8.6k 5.44
G-III Apparel (GIII) 0.0 $17k 806.00 21.44
Gulfport Energy Corporation 0.0 $17k 402.00 42.62
Hormel Foods Corporation (HRL) 0.0 $17k 121.00 142.42
Intuit (INTU) 0.0 $27k 220.00 122.48
IPG Photonics Corporation (IPGP) 0.0 $20k 375.00 54.09
Ingersoll-rand Co Ltd-cl A 0.0 $38k 188.00 201.37
Alliant Energy Corporation (LNT) 0.0 $22k 464.00 47.84
Southwest Airlines (LUV) 0.0 $48k 4.2k 11.44
Nordson Corporation (NDSN) 0.0 $29k 429.00 67.63
Omega Healthcare Investors (OHI) 0.0 $40k 2.6k 15.30
Plains All American Pipeline (PAA) 0.0 $42k 2.7k 15.69
Raven Industries 0.0 $45k 1.8k 24.65
Banco Santander (SAN) 0.0 $20k 509.00 40.03
Tempur-Pedic International (TPX) 0.0 $17k 100.00 171.33
Textron (TXT) 0.0 $25k 300.00 84.47
Wintrust Financial Corporation (WTFC) 0.0 $18k 12k 1.56
British American Tobac (BTI) 0.0 $37k 974.00 37.88
Celgene Corporation 0.0 $44k 3.0k 14.80
Centene Corporation (CNC) 0.0 $23k 221.00 102.40
Lululemon Athletica (LULU) 0.0 $47k 453.00 104.26
Vector (VGR) 0.0 $17k 147.00 116.55
Washington Federal (WAFD) 0.0 $28k 1.7k 16.78
United States Steel Corporation (X) 0.0 $43k 731.00 59.14
Equity Lifestyle Properties (ELS) 0.0 $17k 18.00 951.83
Geron Corporation (GERN) 0.0 $39k 1.3k 29.63
Jack Henry & Associates (JKHY) 0.0 $25k 352.00 70.52
Kansas City Southern 0.0 $23k 125.00 181.13
Owens & Minor (OMI) 0.0 $24k 190.00 128.00
Repligen Corporation (RGEN) 0.0 $20k 797.00 25.66
Rockwell Automation (ROK) 0.0 $37k 252.00 147.79
Stoneridge (SRI) 0.0 $17k 110.00 155.75
VMware 0.0 $30k 240.00 125.38
WestAmerica Ban (WABC) 0.0 $28k 6.2k 4.54
Albemarle Corporation (ALB) 0.0 $20k 74.00 274.01
Genomic Health 0.0 $17k 100.00 171.33
Magellan Midstream Partners 0.0 $50k 2.3k 21.83
Greenbrier Companies (GBX) 0.0 $47k 1.2k 40.70
iRobot Corporation (IRBT) 0.0 $22k 331.00 67.06
Senior Housing Properties Trust 0.0 $34k 500.00 68.53
Accuray Incorporated (ARAY) 0.0 $17k 130.00 131.79
National Retail Properties (NNN) 0.0 $25k 1.8k 14.10
Sierra Wireless 0.0 $17k 275.00 62.31
CBOE Holdings (CBOE) 0.0 $17k 200.00 85.67
Fibria Celulose 0.0 $18k 992.00 17.64
First Financial Northwest (FFNW) 0.0 $17k 1.5k 11.42
Oneok (OKE) 0.0 $42k 382.00 110.49
Pinnacle West Capital Corporation (PNW) 0.0 $17k 209.00 81.98
ProShares Ultra Dow30 (DDM) 0.0 $17k 600.00 28.55
Simon Property (SPG) 0.0 $28k 448.00 61.62
Dollar General (DG) 0.0 $17k 277.00 62.39
SPDR KBW Bank (KBE) 0.0 $34k 1.5k 22.66
Garmin (GRMN) 0.0 $46k 4.9k 9.25
AVEO Pharmaceuticals 0.0 $17k 15k 1.14
iShares Dow Jones US Tele (IYZ) 0.0 $28k 808.00 34.61
Alexco Resource Corp 0.0 $27k 4.0k 6.74
Nordic American Tanker Shippin (NAT) 0.0 $17k 435.00 39.39
Amarin Corporation (AMRN) 0.0 $42k 29k 1.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $50k 162.00 307.99
SPDR S&P Oil & Gas Explore & Prod. 0.0 $17k 1.3k 13.71
SPDR KBW Insurance (KIE) 0.0 $25k 492.00 50.76
8x8 (EGHT) 0.0 $17k 1.3k 13.18
Willamette Valley Vineyards (WVVI) 0.0 $20k 1.3k 16.01
Fortinet (FTNT) 0.0 $17k 110.00 155.75
Alerian Mlp Etf 0.0 $47k 3.3k 14.41
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 970.00 17.66
Calamos Convertible & Hi Income Fund (CHY) 0.0 $17k 8.7k 1.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $25k 2.8k 8.76
First Trust Financials AlphaDEX (FXO) 0.0 $36k 2.0k 17.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $34k 2.6k 13.32
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $30k 552.00 53.75
Sabra Health Care REIT (SBRA) 0.0 $18k 249.00 72.63
Industries N shs - a - (LYB) 0.0 $18k 595.00 30.23
Liberty All-Star Equity Fund (USA) 0.0 $31k 33k 0.93
Main Street Capital Corporation (MAIN) 0.0 $26k 1.5k 16.70
Omeros Corporation (OMER) 0.0 $23k 1.9k 12.00
UQM Technologies 0.0 $38k 4.1k 9.30
Vectren Corporation 0.0 $45k 550.00 81.24
Winmark Corporation (WINA) 0.0 $17k 225.00 76.81
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $18k 251.00 69.73
Kayne Anderson MLP Investment (KYN) 0.0 $22k 428.00 51.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $46k 6.6k 6.91
Jp Morgan Alerian Mlp Index 0.0 $30k 2.1k 14.46
General American Investors (GAM) 0.0 $22k 4.3k 5.22
iShares MSCI Germany Index Fund (EWG) 0.0 $28k 2.3k 12.08
iShares Russell Microcap Index (IWC) 0.0 $34k 1.3k 26.81
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $33k 1.2k 26.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $49k 1.6k 31.41
iShares Barclays Credit Bond Fund (USIG) 0.0 $27k 1.8k 15.02
iShares Lehman Short Treasury Bond (SHV) 0.0 $27k 60.00 449.10
iShares Dow Jones US Medical Dev. (IHI) 0.0 $40k 608.00 65.66
iShares Morningstar Small Value (ISCV) 0.0 $25k 136.00 182.52
iShares S&P Global Energy Sector (IXC) 0.0 $18k 596.00 30.01
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $48k 594.00 81.11
iShares S&P Global Technology Sect. (IXN) 0.0 $50k 1.4k 36.66
Boulder Growth & Income Fund (STEW) 0.0 $29k 33k 0.86
Royce Micro Capital Trust (RMT) 0.0 $42k 46k 0.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20k 1.1k 18.55
Vanguard Utilities ETF (VPU) 0.0 $35k 1.0k 33.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $46k 3.4k 13.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $32k 3.8k 8.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $17k 4.9k 3.51
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $31k 6.2k 4.90
iShares S&P Global 100 Index (IOO) 0.0 $20k 1.4k 14.51
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17k 109.00 157.18
MV Oil Trust (MVO) 0.0 $17k 302.00 57.06
Nuveen California Municipal Value Fund (NCA) 0.0 $18k 805.00 21.74
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $33k 1.5k 21.83
SPDR S&P Pharmaceuticals (XPH) 0.0 $17k 125.00 137.06
Vanguard Consumer Staples ETF (VDC) 0.0 $31k 569.00 54.53
Targa Res Corp (TRGP) 0.0 $45k 445.00 100.41
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $47k 4.2k 11.28
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18k 2.5k 7.00
Bitauto Hldg 0.0 $17k 25.00 685.32
Blackrock Health Sciences Trust (BME) 0.0 $27k 900.00 29.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $30k 18k 1.72
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $38k 1.7k 21.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $47k 38k 1.23
Invesco Municipal Income Opp Trust (OIA) 0.0 $17k 2.5k 6.73
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $45k 938.00 47.96
iShares S&P Global Utilities Sector (JXI) 0.0 $35k 650.00 53.88
Nuveen Core Equity Alpha Fund (JCE) 0.0 $42k 4.9k 8.51
PIMCO Income Opportunity Fund 0.0 $20k 871.00 22.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $30k 14k 2.12
SPDR DJ Wilshire Small Cap 0.0 $22k 520.00 42.69
Vanguard Energy ETF (VDE) 0.0 $32k 1.0k 30.78
Vanguard Industrials ETF (VIS) 0.0 $19k 766.00 24.63
WisdomTree MidCap Earnings Fund (EZM) 0.0 $47k 9.4k 4.97
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $21k 1.8k 11.50
SPDR S&P International Dividend (DWX) 0.0 $34k 1.8k 19.27
Chunghwa Telecom Co Ltd - (CHT) 0.0 $17k 18.00 951.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $47k 6.8k 6.92
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $25k 102.00 241.22
Schwab U S Broad Market ETF (SCHB) 0.0 $28k 3.1k 9.02
First Trust ISE Water Index Fund (FIW) 0.0 $34k 2.1k 16.16
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $17k 1.4k 12.54
First Trust Energy AlphaDEX (FXN) 0.0 $32k 1.6k 19.39
inv grd crp bd (CORP) 0.0 $17k 19.00 901.74
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $18k 2.5k 6.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $45k 2.1k 21.24
Ishares Tr rus200 val idx (IWX) 0.0 $20k 174.00 116.53
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $39k 439.00 88.72
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $17k 459.00 37.33
Schwab Strategic Tr cmn (SCHV) 0.0 $27k 1.6k 17.15
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $25k 382.00 64.98
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $28k 1.0k 27.53
Te Connectivity Ltd for (TEL) 0.0 $17k 52.00 329.48
Wisdomtree Trust futre strat (WTMF) 0.0 $45k 1.3k 35.42
Oxford Lane Cap Corp (OXLC) 0.0 $17k 100.00 171.33
Mosaic (MOS) 0.0 $30k 1.0k 28.94
Banner Corp (BANR) 0.0 $19k 338.00 54.80
Arcos Dorados Holdings (ARCO) 0.0 $17k 421.00 40.70
Ishares Trust Msci China msci china idx (MCHI) 0.0 $48k 1.6k 28.94
Hollyfrontier Corp 0.0 $33k 485.00 68.08
Ellie Mae 0.0 $20k 638.00 31.45
Marathon Petroleum Corp (MPC) 0.0 $46k 2.9k 15.83
Plug Power (PLUG) 0.0 $28k 8.0k 3.46
Clearbridge Energy Mlp Opp F 0.0 $42k 4.5k 9.44
Db-x Msci Japan Etf equity (DBJP) 0.0 $18k 103.00 169.92
Spdr Series Trust cmn (HYMB) 0.0 $19k 2.9k 6.63
Nuveen Sht Dur Cr Opp 0.0 $17k 5.9k 2.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $28k 1.4k 19.31
Dunkin' Brands Group 0.0 $17k 100.00 171.33
Telefonica Brasil Sa 0.0 $17k 180.00 95.18
Xpo Logistics Inc equity (XPO) 0.0 $17k 151.00 114.12
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $17k 200.00 85.67
Xylem (XYL) 0.0 $25k 167.00 149.53
Expedia (EXPE) 0.0 $35k 73.00 482.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 268.00 100.91
Moneygram International 0.0 $17k 26.00 658.96
Wpx Energy 0.0 $20k 1.8k 11.03
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $17k 7.2k 2.41
Advisorshares Tr trimtabs flt (SURE) 0.0 $17k 62.00 278.87
Spdr Ser Tr cmn (FLRN) 0.0 $47k 2.7k 17.53
Post Holdings Inc Common (POST) 0.0 $17k 81.00 211.52
Aon 0.0 $22k 213.00 104.21
Pimco Total Return Etf totl (BOND) 0.0 $29k 1.3k 22.09
First Trust Energy Income & Gr 0.0 $17k 131.00 130.79
Palo Alto Networks (PANW) 0.0 $43k 114.00 374.62
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $41k 1.6k 26.27
Axogen (AXGN) 0.0 $17k 138.00 124.15
Epr Properties (EPR) 0.0 $30k 747.00 39.80
Ambarella (AMBA) 0.0 $26k 901.00 28.70
Mplx (MPLX) 0.0 $23k 898.00 25.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $36k 952.00 37.59
Madison Covered Call Eq Strat (MCN) 0.0 $21k 18k 1.16
Ishares Inc msci world idx (URTH) 0.0 $25k 462.00 54.38
Sibanye Gold 0.0 $27k 2.8k 9.62
Cvr Refng 0.0 $44k 6.0k 7.27
Metropcs Communications (TMUS) 0.0 $25k 541.00 45.48
Flexshares Tr qualt divd idx (QDF) 0.0 $33k 4.4k 7.55
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $34k 671.00 51.22
Blackstone Mtg Tr (BXMT) 0.0 $32k 607.00 52.13
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $22k 39.00 569.15
Twenty-first Century Fox 0.0 $20k 401.00 50.05
Sprint 0.0 $34k 1.7k 19.85
Gw Pharmaceuticals Plc ads 0.0 $25k 230.00 108.63
Portola Pharmaceuticals 0.0 $17k 350.00 48.97
Intelsat Sa 0.0 $24k 1.6k 14.97
Cdw (CDW) 0.0 $23k 1.2k 19.22
Sch Fnd Intl Lg Etf (FNDF) 0.0 $20k 1.5k 12.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $23k 424.00 53.40
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $17k 169.00 102.30
Ishares Tr 2020 cp tm etf 0.0 $18k 1.4k 12.74
Sirius Xm Holdings (SIRI) 0.0 $37k 15k 2.45
Twitter 0.0 $26k 2.6k 9.87
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $44k 7.9k 5.60
Commscope Hldg (COMM) 0.0 $20k 214.00 92.79
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $22k 652.00 34.04
Fate Therapeutics (FATE) 0.0 $17k 2.2k 7.79
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $47k 1.1k 44.18
First Trust Global Tactical etp (FTGC) 0.0 $24k 845.00 28.78
Fidelity msci hlth care i (FHLC) 0.0 $32k 1.7k 19.49
Knowles (KN) 0.0 $20k 108.00 184.41
Energous 0.0 $25k 1.2k 21.45
I Shares 2019 Etf 0.0 $45k 3.7k 12.03
Ladder Capital Corp Class A (LADR) 0.0 $25k 1.3k 19.19
Voya Global Eq Div & Pr Opp (IGD) 0.0 $24k 828.00 29.37
Now (DNOW) 0.0 $25k 112.00 221.01
Weatherford Intl Plc ord 0.0 $17k 530.00 32.33
Rayonier Advanced Matls (RYAM) 0.0 $17k 155.00 110.54
Geo Group Inc/the reit (GEO) 0.0 $22k 550.00 39.96
Gopro (GPRO) 0.0 $25k 32.00 768.88
Five9 (FIVN) 0.0 $17k 120.00 142.78
Cyberark Software (CYBR) 0.0 $30k 661.00 45.67
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $32k 2.7k 12.22
Suno (SUN) 0.0 $20k 786.00 25.34
Ark Etf Tr indl innovatin (ARKQ) 0.0 $33k 902.00 36.55
Anthem (ELV) 0.0 $30k 187.00 162.17
Dominion Mid Stream 0.0 $20k 1.7k 11.68
New Relic 0.0 $17k 203.00 85.14
Iron Mountain (IRM) 0.0 $25k 835.00 29.85
Equinix (EQIX) 0.0 $22k 16.00 1373.62
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $35k 4.1k 8.63
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $23k 418.00 55.40
Zillow Group Inc Cl A (ZG) 0.0 $30k 320.00 94.03
Ishares Tr Exponential Technologies Etf (XT) 0.0 $46k 4.2k 11.00
Invitae (NVTAQ) 0.0 $20k 1.9k 10.49
Proshares Tr russ 2000 divd (SMDV) 0.0 $17k 67.00 255.72
Monster Beverage Corp (MNST) 0.0 $37k 1.5k 25.27
Tegna (TGNA) 0.0 $17k 557.00 30.76
Fitbit 0.0 $45k 1.8k 24.50
Apple Hospitality Reit (APLE) 0.0 $17k 1.4k 11.98
Edgewell Pers Care (EPC) 0.0 $17k 1.6k 11.04
Univar 0.0 $17k 175.00 97.90
Chemours (CC) 0.0 $22k 402.00 55.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17k 1.0k 17.13
Ishares Tr 0.0 $17k 1.2k 14.24
Nielsen Hldgs Plc Shs Eur 0.0 $25k 121.00 203.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17k 340.00 50.83
Lumentum Hldgs (LITE) 0.0 $43k 858.00 50.61
Nuveen High Income 2020 Targ 0.0 $17k 355.00 48.26
Ishares Tr ibonds dec 22 0.0 $17k 1.3k 13.45
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $23k 1.3k 17.86
Ishares Tr fctsl msci int (INTF) 0.0 $17k 1.3k 13.27
Ishares Tr msci usa smlcp (SMLF) 0.0 $22k 1.6k 14.10
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $27k 316.00 86.66
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $47k 2.8k 17.09
Four Corners Ppty Tr (FCPT) 0.0 $17k 49.00 349.65
Avangrid (AGR) 0.0 $24k 463.00 51.71
Ferrari Nv Ord (RACE) 0.0 $18k 50.00 357.70
Global X Fds glb x lithium (LIT) 0.0 $45k 2.3k 19.99
Ishares Tr core intl aggr (IAGG) 0.0 $20k 1.0k 19.10
Ishares Inc factorselect msc (EMGF) 0.0 $17k 1.2k 14.31
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $22k 952.00 23.32
Mkt Vectors Biotech Etf etf (BBH) 0.0 $25k 416.00 60.95
S&p Global (SPGI) 0.0 $32k 747.00 43.15
Market Vectors Global Alt Ener (SMOG) 0.0 $20k 226.00 87.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $46k 867.00 53.34
Armstrong Flooring (AFIIQ) 0.0 $17k 87.00 196.93
Brookfield Business Partners unit (BBU) 0.0 $20k 7.00 2896.71
Coca Cola European Partners (CCEP) 0.0 $49k 3.0k 16.46
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $34k 1.4k 24.89
Vaneck Vectors Etf Tr coal etf 0.0 $17k 349.00 49.09
Global X Fds lnty thmtc etf (AGNG) 0.0 $50k 3.1k 15.84
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $29k 2.7k 10.55
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $27k 577.00 46.70
Ishares Inc msci em esg se (ESGE) 0.0 $17k 1.1k 15.16
Ishares Tr msci eafe esg (ESGD) 0.0 $28k 546.00 50.74
Johnson Controls International Plc equity (JCI) 0.0 $20k 182.00 111.43
Valvoline Inc Common (VVV) 0.0 $29k 402.00 73.25
Alcoa (AA) 0.0 $36k 349.00 102.16
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $37k 3.7k 9.96
Arconic 0.0 $47k 693.00 67.54
Mortgage Reit Index real (REM) 0.0 $48k 1.0k 47.62
Columbia Em Quality Dividend etp 0.0 $17k 1.0k 17.01
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $35k 490.00 70.68
Global X Fds fintec thmatic (FINX) 0.0 $50k 1.3k 38.89
Yum China Holdings (YUMC) 0.0 $32k 1.6k 20.50
Lamb Weston Hldgs (LW) 0.0 $17k 156.00 110.79
Crispr Therapeutics (CRSP) 0.0 $38k 870.00 43.54
Sba Communications Corp (SBAC) 0.0 $46k 1.3k 34.82
Lci Industries (LCII) 0.0 $17k 21.00 815.86
Innovative Industria A (IIPR) 0.0 $20k 2.5k 7.97
Lattice Strategies Tr hartfrd reit etf 0.0 $33k 2.9k 11.29
Ishares Tr etf msci usa (ESGU) 0.0 $35k 1.0k 33.12
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $20k 1.6k 12.72
Uniti Group Inc Com reit (UNIT) 0.0 $28k 1.0k 27.16
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $17k 8.00 2141.62
Frontier Communication 0.0 $43k 24.00 1786.17
Okta Inc cl a (OKTA) 0.0 $17k 420.00 40.79
Savara (SVRA) 0.0 $17k 4.00 4283.25
Ssr Mining (SSRM) 0.0 $25k 290.00 85.60
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $37k 10k 3.65
Brighthouse Finl (BHF) 0.0 $38k 62.00 615.52
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $17k 29.00 590.79
First Tr Exchange Traded Fd developed intl 0.0 $18k 1.7k 10.16
Knight Swift Transn Hldgs (KNX) 0.0 $22k 1.6k 13.36
Delphi Automotive Inc international (APTV) 0.0 $20k 226.00 87.87
Stitch Fix (SFIX) 0.0 $25k 650.00 37.85
Advisorshares Tr vice etf (VICE) 0.0 $23k 657.00 35.02
Cronos Group (CRON) 0.0 $24k 5.4k 4.38
Exp World Holdings Inc equities (EXPI) 0.0 $39k 3.7k 10.67
Peregrine Pharmaceuticals (CDMO) 0.0 $17k 143.00 119.81
Jp Morgan Exchange Traded Fd fund 0.0 $20k 7.4k 2.65
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $31k 3.6k 8.48
Liberty Interactive Corp (QRTEA) 0.0 $17k 216.00 79.32
Zscaler Incorporated (ZS) 0.0 $24k 381.00 63.83
Spotify Technology Sa (SPOT) 0.0 $32k 97.00 327.80
Innovation Shares Nextgen Protocol Etf etf 0.0 $25k 175.00 140.59
Invesco Bulletshares 2019 Corp 0.0 $33k 2.3k 14.41
Invesco Synamic Semiconductors equities (PSI) 0.0 $39k 2.5k 15.99
Kkr & Co (KKR) 0.0 $35k 2.2k 15.96
Invesco Db Energy Fund (DBE) 0.0 $23k 2.2k 10.39
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $18k 6.1k 2.88
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $23k 869.00 26.05
S&p Global Water Index Etf etf (CGW) 0.0 $36k 2.3k 15.52
Invesco unit investment (PID) 0.0 $49k 16k 2.99
Invesco Water Resource Port (PHO) 0.0 $27k 662.00 41.37
Apergy Corp 0.0 $47k 314.00 150.23
Invesco Financial Preferred Et other (PGF) 0.0 $21k 2.9k 7.10
Pza etf (PZA) 0.0 $21k 293.00 70.46
Windstream Holdings 0.0 $19k 115.00 160.57
Invesco Etf s&p500 eql stp (RSPS) 0.0 $25k 162.00 151.87
Nlight (LASR) 0.0 $17k 6.00 2855.50
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $20k 1.5k 13.26
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $34k 1.5k 22.35
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $17k 302.00 57.06
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $25k 459.00 53.94
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $17k 878.00 19.68
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $44k 398.00 110.75
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $25k 3.5k 7.20
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $40k 1.2k 33.00
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $20k 375.00 53.11
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $45k 2.3k 19.95
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $27k 1.9k 14.17
Proshares Tr pshs short dow 30 (DOG) 0.0 $38k 338.00 111.14
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $28k 2.6k 10.76
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $20k 620.00 31.52
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $23k 530.00 42.72
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $23k 490.00 46.47
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $22k 453.00 49.00
Bausch Health Companies (BHC) 0.0 $17k 1.2k 14.28
Invesco Actively Managd Etf active us real (PSR) 0.0 $17k 155.00 110.54
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $17k 561.00 30.82
Bofi Holding (AX) 0.0 $39k 1.2k 32.77
Tilray (TLRY) 0.0 $38k 564.00 67.90
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $17k 87.00 196.93
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $32k 324.00 100.13
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $22k 193.00 113.88
Mercantil Bank Holding C Class A cal a 0.0 $17k 120.00 142.78
Global X Fds nasdaq 100 cover (QYLD) 0.0 $42k 4.7k 8.98
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 7.4k 1.41
Cognizant Technology Solutions (CTSH) 0.0 $12k 340.00 34.53
Vale (VALE) 0.0 $7.7k 1.6k 4.81
Companhia Siderurgica Nacional (SID) 0.0 $15k 62.00 233.98
LG Display (LPL) 0.0 $2.7k 78.00 34.94
China Mobile 0.0 $15k 32.00 473.72
Ansys (ANSS) 0.0 $11k 184.00 58.88
Broadridge Financial Solutions (BR) 0.0 $10k 171.00 59.63
Hartford Financial Services (HIG) 0.0 $15k 500.00 29.01
Charles Schwab Corporation (SCHW) 0.0 $13k 651.00 19.26
State Street Corporation (STT) 0.0 $3.1k 28.00 112.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11k 170.00 61.60
TD Ameritrade Holding 0.0 $7.7k 73.00 105.33
Total System Services 0.0 $7.7k 290.00 26.51
Lincoln National Corporation (LNC) 0.0 $2.7k 90.00 30.29
Arthur J. Gallagher & Co. (AJG) 0.0 $5.9k 63.00 93.17
Northern Trust Corporation (NTRS) 0.0 $2.8k 2.00 1391.50
Safety Insurance (SAFT) 0.0 $7.7k 17.00 452.29
SLM Corporation (SLM) 0.0 $3.1k 69.00 45.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 18.00 569.61
Equifax (EFX) 0.0 $2.7k 15.00 181.67
AutoNation (AN) 0.0 $9.8k 200.00 49.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 850.00 12.49
Ecolab (ECL) 0.0 $15k 177.00 86.24
Via 0.0 $11k 200.00 52.36
Seattle Genetics 0.0 $3.1k 72.00 43.72
BioMarin Pharmaceutical (BMRN) 0.0 $9.8k 67.00 146.45
Sony Corporation (SONY) 0.0 $10k 519.00 19.78
Brookfield Asset Management 0.0 $13k 443.00 28.43
KB Home (KBH) 0.0 $13k 370.00 33.89
India Fund (IFN) 0.0 $2.8k 118.00 23.58
Apache Corporation 0.0 $3.2k 514.00 6.14
Bank of Hawaii Corporation (BOH) 0.0 $9.8k 6.8k 1.45
Cameco Corporation (CCJ) 0.0 $13k 2.1k 6.07
CarMax (KMX) 0.0 $13k 550.00 23.56
Carter's (CRI) 0.0 $11k 70.00 154.76
Citrix Systems 0.0 $5.9k 267.00 22.20
Harsco Corporation (NVRI) 0.0 $15k 343.00 42.29
Hologic (HOLX) 0.0 $2.7k 130.00 20.96
Host Hotels & Resorts (HST) 0.0 $7.7k 361.00 21.30
IDEXX Laboratories (IDXX) 0.0 $2.8k 160.00 17.39
J.C. Penney Company 0.0 $7.7k 500.00 15.38
LKQ Corporation (LKQ) 0.0 $2.8k 2.00 1391.00
Mattel (MAT) 0.0 $2.8k 77.00 36.13
NetApp (NTAP) 0.0 $3.1k 386.00 8.15
Newmont Mining Corporation (NEM) 0.0 $13k 616.00 20.37
Pitney Bowes (PBI) 0.0 $9.8k 51.00 192.41
Polaris Industries (PII) 0.0 $5.9k 52.00 113.96
Power Integrations (POWI) 0.0 $2.8k 301.00 9.24
Royal Caribbean Cruises (RCL) 0.0 $15k 100.00 151.60
Sealed Air (SEE) 0.0 $3.1k 88.00 35.73
Stanley Black & Decker (SWK) 0.0 $7.5k 55.00 135.82
Sherwin-Williams Company (SHW) 0.0 $8.6k 110.00 78.14
Zebra Technologies (ZBRA) 0.0 $2.8k 52.00 53.50
Brown-Forman Corporation (BF.B) 0.0 $7.5k 188.00 39.73
Global Payments (GPN) 0.0 $7.5k 20.00 373.55
Avery Dennison Corporation (AVY) 0.0 $2.7k 41.00 66.46
Best Buy (BBY) 0.0 $13k 1.4k 9.26
Boston Scientific Corporation (BSX) 0.0 $3.1k 3.0k 1.05
Harris Corporation 0.0 $15k 26.00 557.96
KBR (KBR) 0.0 $2.8k 130.00 21.41
Ross Stores (ROST) 0.0 $11k 323.00 33.54
Jack in the Box (JACK) 0.0 $2.7k 100.00 27.26
Tiffany & Co. 0.0 $8.7k 31.00 280.94
Akamai Technologies (AKAM) 0.0 $9.8k 117.00 83.86
Timken Company (TKR) 0.0 $2.7k 74.00 36.82
Commercial Metals Company (CMC) 0.0 $10k 885.00 11.52
Regions Financial Corporation (RF) 0.0 $2.8k 1.1k 2.53
Las Vegas Sands (LVS) 0.0 $2.8k 100.00 27.82
DaVita (DVA) 0.0 $5.5k 180.00 30.60
Darden Restaurants (DRI) 0.0 $7.5k 100.00 74.70
International Flavors & Fragrances (IFF) 0.0 $7.7k 86.00 89.42
Waddell & Reed Financial 0.0 $2.7k 200.00 13.62
United Rentals (URI) 0.0 $9.9k 700.00 14.09
AmerisourceBergen (COR) 0.0 $15k 58.00 250.12
Xilinx 0.0 $2.7k 459.00 5.95
Mettler-Toledo International (MTD) 0.0 $3.1k 50.00 62.90
Mohawk Industries (MHK) 0.0 $3.1k 39.00 80.62
National-Oilwell Var 0.0 $13k 1.1k 11.10
JetBlue Airways Corporation (JBLU) 0.0 $2.8k 30.00 92.73
Tyson Foods (TSN) 0.0 $15k 78.00 185.99
Tetra Tech (TTEK) 0.0 $15k 376.00 38.58
Pier 1 Imports 0.0 $14k 3.5k 3.83
WellCare Health Plans 0.0 $7.5k 13.00 574.69
Waters Corporation (WAT) 0.0 $2.8k 395.00 7.04
Campbell Soup Company (CPB) 0.0 $11k 738.00 14.68
Goodyear Tire & Rubber Company (GT) 0.0 $2.7k 290.00 9.40
PerkinElmer (RVTY) 0.0 $2.7k 52.00 52.40
Sotheby's 0.0 $3.1k 65.00 48.38
Berkshire Hathaway (BRK.A) 0.0 $9.8k 1.00 9812.00
Cenovus Energy (CVE) 0.0 $13k 635.00 21.01
Credit Suisse Group 0.0 $8.2k 186.00 44.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.7k 104.00 73.93
Fluor Corporation (FLR) 0.0 $5.9k 263.00 22.32
Honda Motor (HMC) 0.0 $11k 128.00 84.63
Marsh & McLennan Companies (MMC) 0.0 $7.7k 40.00 192.22
Maxim Integrated Products 0.0 $2.7k 500.00 5.45
NCR Corporation (VYX) 0.0 $9.8k 200.00 49.06
Sanofi-Aventis SA (SNY) 0.0 $2.8k 116.00 23.98
Gap (GAP) 0.0 $15k 154.00 94.20
Canadian Pacific Railway 0.0 $7.5k 75.00 99.60
Mitsubishi UFJ Financial (MUFG) 0.0 $7.7k 221.00 34.80
Williams Companies (WMB) 0.0 $2.7k 97.00 28.12
Shire 0.0 $2.8k 20.00 139.10
Canon (CAJPY) 0.0 $3.1k 307.00 10.24
Buckeye Partners 0.0 $7.5k 709.00 10.54
Henry Schein (HSIC) 0.0 $10k 428.00 23.82
Pool Corporation (POOL) 0.0 $11k 300.00 36.11
Via 0.0 $3.1k 10.00 314.50
Fifth Third Ban (FITB) 0.0 $3.1k 511.00 6.15
Tupperware Brands Corporation 0.0 $9.8k 100.00 98.12
W.R. Berkley Corporation (WRB) 0.0 $11k 601.00 18.03
Msci (MSCI) 0.0 $5.6k 323.00 17.23
Advance Auto Parts (AAP) 0.0 $5.6k 145.00 38.46
Ii-vi 0.0 $7.5k 230.00 32.48
Discovery Communications 0.0 $7.7k 3.00 2563.33
FLIR Systems 0.0 $7.7k 250.00 30.76
Grand Canyon Education (LOPE) 0.0 $15k 67.00 216.52
Discovery Communications 0.0 $3.1k 686.00 4.58
United States Oil Fund 0.0 $15k 586.00 24.76
AvalonBay Communities (AVB) 0.0 $9.8k 9.00 1090.22
WABCO Holdings 0.0 $5.5k 429.00 12.84
ViaSat (VSAT) 0.0 $7.7k 50.00 153.78
Old Republic International Corporation (ORI) 0.0 $2.7k 119.00 22.90
Overstock (BYON) 0.0 $2.7k 365.00 7.47
Alliance Data Systems Corporation (BFH) 0.0 $9.8k 82.00 119.66
Arch Capital Group (ACGL) 0.0 $2.7k 180.00 15.14
Fastenal Company (FAST) 0.0 $2.8k 6.00 463.83
First Solar (FSLR) 0.0 $3.1k 10.00 314.40
Pioneer Natural Resources 0.0 $15k 46.00 329.57
TCF Financial Corporation 0.0 $2.7k 329.00 8.28
Lennar Corporation (LEN.B) 0.0 $15k 3.00 4835.67
NVR (NVR) 0.0 $7.5k 7.00 1067.14
Trex Company (TREX) 0.0 $2.7k 40.00 68.12
Gladstone Capital Corporation 0.0 $15k 300.00 48.36
Southwest Gas Corporation (SWX) 0.0 $2.8k 100.00 27.82
Radian (RDN) 0.0 $2.8k 238.00 11.69
Rite Aid Corporation 0.0 $9.8k 250.00 39.25
Amphenol Corporation (APH) 0.0 $7.5k 64.00 116.72
Goldcorp 0.0 $9.8k 1.2k 8.11
Quanta Services (PWR) 0.0 $2.7k 174.00 15.66
ON Semiconductor (ON) 0.0 $2.8k 200.00 13.91
AMN Healthcare Services (AMN) 0.0 $13k 827.00 15.67
Silgan Holdings (SLGN) 0.0 $2.8k 100.00 27.82
Estee Lauder Companies (EL) 0.0 $2.7k 150.00 18.17
Dolby Laboratories (DLB) 0.0 $7.5k 50.00 149.40
Eaton Vance 0.0 $2.8k 300.00 9.27
Advanced Energy Industries (AEIS) 0.0 $2.7k 30.00 90.83
CF Industries Holdings (CF) 0.0 $13k 509.00 24.74
Clean Energy Fuels (CLNE) 0.0 $9.8k 800.00 12.27
Eni S.p.A. (E) 0.0 $9.8k 149.00 65.85
RPC (RES) 0.0 $9.8k 115.00 85.32
Ship Finance Intl 0.0 $2.7k 500.00 5.45
Steel Dynamics (STLD) 0.0 $7.7k 157.00 48.97
Transcanada Corp 0.0 $7.5k 100.00 74.70
W&T Offshore (WTI) 0.0 $7.5k 335.00 22.30
American Equity Investment Life Holding 0.0 $15k 877.00 16.56
Black Hills Corporation (BKH) 0.0 $5.9k 1.3k 4.39
Century Aluminum Company (CENX) 0.0 $3.1k 60.00 52.40
Cypress Semiconductor Corporation 0.0 $16k 1.8k 8.93
Evercore Partners (EVR) 0.0 $15k 170.00 89.18
PennantPark Investment (PNNT) 0.0 $6.3k 1.8k 3.53
Universal Display Corporation (OLED) 0.0 $3.1k 15.00 209.60
Universal Forest Products 0.0 $7.7k 324.00 23.73
Western Gas Partners 0.0 $9.8k 260.00 37.74
AllianceBernstein Holding (AB) 0.0 $13k 2.0k 6.57
Asbury Automotive (ABG) 0.0 $2.7k 212.00 12.85
Align Technology (ALGN) 0.0 $2.7k 31.00 87.90
AmeriGas Partners 0.0 $11k 765.00 14.16
Atmos Energy Corporation (ATO) 0.0 $7.5k 719.00 10.45
Armstrong World Industries (AWI) 0.0 $9.8k 174.00 56.39
Bristow 0.0 $2.7k 1.0k 2.73
Commerce Bancshares (CBSH) 0.0 $2.7k 5.00 545.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $11k 3.6k 2.99
Cognex Corporation (CGNX) 0.0 $2.7k 20.00 136.25
Mack-Cali Realty (VRE) 0.0 $7.5k 2.0k 3.73
Cirrus Logic (CRUS) 0.0 $7.7k 100.00 76.89
Concho Resources 0.0 $5.9k 94.00 63.05
Quest Diagnostics Incorporated (DGX) 0.0 $2.7k 27.00 100.93
Emergent BioSolutions (EBS) 0.0 $3.1k 20.00 157.20
Finisar Corporation 0.0 $7.5k 2.4k 3.07
Guess? (GES) 0.0 $11k 948.00 11.05
GameStop (GME) 0.0 $7.7k 322.00 23.88
Hanger Orthopedic 0.0 $2.7k 1.0k 2.73
Hibbett Sports (HIBB) 0.0 $9.8k 40.00 245.30
Jabil Circuit (JBL) 0.0 $10k 120.00 84.96
Kronos Worldwide (KRO) 0.0 $15k 100.00 145.07
MGE Energy (MGEE) 0.0 $7.5k 189.00 39.52
Middleby Corporation (MIDD) 0.0 $9.8k 135.00 72.69
MarketAxess Holdings (MKTX) 0.0 $2.8k 49.00 56.78
Morningstar (MORN) 0.0 $7.7k 105.00 73.23
Medical Properties Trust (MPW) 0.0 $3.1k 1.0k 3.14
Vail Resorts (MTN) 0.0 $7.5k 9.00 830.00
Plexus (PLXS) 0.0 $7.7k 100.00 76.89
SCANA Corporation 0.0 $7.7k 200.00 38.45
Suburban Propane Partners (SPH) 0.0 $7.7k 264.00 29.13
TC Pipelines 0.0 $2.7k 1.0k 2.73
Teledyne Technologies Incorporated (TDY) 0.0 $7.5k 14.00 533.57
Terex Corporation (TEX) 0.0 $7.5k 192.00 38.91
Teleflex Incorporated (TFX) 0.0 $2.8k 2.00 1391.00
TransMontaigne Partners 0.0 $9.8k 143.00 68.62
UGI Corporation (UGI) 0.0 $13k 170.00 76.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8k 50.00 55.64
Universal Insurance Holdings (UVE) 0.0 $15k 88.00 164.85
Werner Enterprises (WERN) 0.0 $3.1k 227.00 13.85
Abb (ABBNY) 0.0 $15k 150.00 96.71
Alexion Pharmaceuticals 0.0 $7.7k 103.00 74.65
Alliance Resource Partners (ARLP) 0.0 $7.5k 930.00 8.03
Cathay General Ban (CATY) 0.0 $2.8k 201.00 13.84
China Telecom Corporation 0.0 $2.8k 50.00 55.66
Ciena Corporation (CIEN) 0.0 $7.5k 1.6k 4.68
Chesapeake Utilities Corporation (CPK) 0.0 $15k 269.00 53.93
CenterState Banks 0.0 $3.1k 280.00 11.23
California Water Service (CWT) 0.0 $7.7k 480.00 16.02
Flowserve Corporation (FLS) 0.0 $15k 139.00 104.37
Ida (IDA) 0.0 $15k 675.00 22.78
KLA-Tencor Corporation (KLAC) 0.0 $3.1k 74.00 42.49
Lennox International (LII) 0.0 $10k 262.00 39.75
MGM Resorts International. (MGM) 0.0 $9.8k 1.7k 5.77
NuVasive 0.0 $15k 450.00 32.24
Old Dominion Freight Line (ODFL) 0.0 $15k 200.00 76.89
Pan American Silver Corp Can (PAAS) 0.0 $15k 1.3k 11.62
Stifel Financial (SF) 0.0 $2.8k 30.00 92.73
Sinopec Shanghai Petrochemical 0.0 $15k 207.00 70.08
TFS Financial Corporation (TFSL) 0.0 $3.1k 1.3k 2.42
Universal Health Realty Income Trust (UHT) 0.0 $15k 25.00 580.28
United Therapeutics Corporation (UTHR) 0.0 $7.7k 35.00 219.69
Wabtec Corporation (WAB) 0.0 $15k 70.00 207.24
Aqua America 0.0 $10k 304.00 33.54
American States Water Company (AWR) 0.0 $8.2k 376.00 21.90
CryoLife (AORT) 0.0 $7.5k 200.00 37.35
Duke Realty Corporation 0.0 $15k 3.00 4835.67
Extra Space Storage (EXR) 0.0 $9.8k 15.00 654.13
Glacier Ban (GBCI) 0.0 $7.5k 5.9k 1.27
Gentex Corporation (GNTX) 0.0 $14k 1.6k 8.74
Chart Industries (GTLS) 0.0 $9.8k 300.00 32.71
Healthcare Services (HCSG) 0.0 $15k 2.0k 7.18
Home BancShares (HOMB) 0.0 $7.7k 72.00 106.79
Kinross Gold Corp (KGC) 0.0 $7.5k 52.00 143.65
McCormick & Company, Incorporated (MKC) 0.0 $5.6k 250.00 22.26
MasTec (MTZ) 0.0 $15k 100.00 145.07
National Fuel Gas (NFG) 0.0 $7.5k 293.00 25.50
PacWest Ban 0.0 $7.5k 163.00 45.83
RBC Bearings Incorporated (RBC) 0.0 $2.8k 368.00 7.56
Tech Data Corporation 0.0 $9.8k 25.00 392.48
TreeHouse Foods (THS) 0.0 $7.8k 2.2k 3.47
WD-40 Company (WDFC) 0.0 $2.8k 29.00 95.93
Westlake Chemical Corporation (WLK) 0.0 $7.7k 88.00 87.38
Watts Water Technologies (WTS) 0.0 $7.5k 50.00 149.40
Acorda Therapeutics 0.0 $7.5k 2.1k 3.57
Ametek (AME) 0.0 $11k 276.00 37.94
Hackett (HCKT) 0.0 $7.5k 8.4k 0.89
OraSure Technologies (OSUR) 0.0 $15k 1.0k 14.51
PNM Resources (TXNM) 0.0 $7.5k 200.00 37.35
U.S. Physical Therapy (USPH) 0.0 $7.7k 290.00 26.51
Woodward Governor Company (WWD) 0.0 $13k 618.00 20.29
Allegheny Technologies Incorporated (ATI) 0.0 $9.8k 51.00 192.39
Builders FirstSource (BLDR) 0.0 $9.8k 257.00 38.18
Guangshen Railway 0.0 $7.7k 600.00 12.81
Middlesex Water Company (MSEX) 0.0 $2.8k 45.00 61.82
Neogen Corporation (NEOG) 0.0 $3.1k 24.00 131.00
Teradyne (TER) 0.0 $5.9k 1.1k 5.58
Brink's Company (BCO) 0.0 $7.5k 109.00 68.53
CBS Corporation 0.0 $2.7k 10.00 272.60
Extreme Networks (EXTR) 0.0 $7.7k 700.00 10.98
Tor Dom Bk Cad (TD) 0.0 $11k 300.00 35.39
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.7k 1.5k 5.13
Aspen Technology 0.0 $3.1k 499.00 6.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $15k 443.00 32.75
Cerus Corporation (CERS) 0.0 $7.5k 200.00 37.35
Columbia Banking System (COLB) 0.0 $8.2k 4.1k 1.97
M.D.C. Holdings 0.0 $3.2k 793.00 3.99
SM Energy (SM) 0.0 $3.1k 2.0k 1.57
Suncor Energy (SU) 0.0 $3.1k 408.00 7.71
SPDR S&P Retail (XRT) 0.0 $7.5k 1.0k 7.38
American Water Works (AWK) 0.0 $13k 200.00 65.98
Cae (CAE) 0.0 $7.7k 232.00 33.14
CNO Financial (CNO) 0.0 $2.8k 9.00 309.11
iShares Russell 3000 Index (IWV) 0.0 $13k 2.0k 6.60
Roadrunner Transportation Services Hold. 0.0 $9.8k 100.00 98.12
Vanguard Large-Cap ETF (VV) 0.0 $13k 265.00 50.02
Weingarten Realty Investors 0.0 $9.8k 57.00 172.14
Ballard Pwr Sys (BLDP) 0.0 $3.1k 300.00 10.48
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.5k 15.00 498.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.5k 125.00 59.76
3D Systems Corporation (DDD) 0.0 $13k 1.2k 10.80
BlackRock Income Trust 0.0 $7.7k 1.0k 7.69
Makemytrip Limited Mauritius (MMYT) 0.0 $9.8k 180.00 54.51
LogMeIn 0.0 $2.8k 35.00 79.49
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $14k 287.00 48.70
Acadia Realty Trust (AKR) 0.0 $9.8k 23.00 426.65
Verint Systems (VRNT) 0.0 $15k 1.2k 11.98
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.5k 643.00 8.56
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $7.5k 1.0k 7.35
ZIOPHARM Oncology 0.0 $11k 210.00 49.87
SPDR S&P Biotech (XBI) 0.0 $3.1k 115.00 27.34
Green Dot Corporation (GDOT) 0.0 $9.8k 65.00 150.95
Six Flags Entertainment (SIX) 0.0 $7.5k 65.00 114.92
Fabrinet (FN) 0.0 $7.5k 100.00 74.70
SPDR S&P China (GXC) 0.0 $9.8k 45.00 218.04
Tri-Continental Corporation (TY) 0.0 $2.8k 176.00 15.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.8k 860.00 3.23
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.1k 4.00 786.00
Dreyfus Strategic Municipal Bond Fund 0.0 $7.5k 1.3k 5.86
First Interstate Bancsystem (FIBK) 0.0 $16k 22.00 740.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.8k 1.8k 5.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 4.8k 2.90
Hldgs (UAL) 0.0 $11k 190.00 57.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.7k 210.00 12.98
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.8k 17.00 163.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $897.492800 9.4k 0.10
Bank of Marin Ban (BMRC) 0.0 $13k 1.8k 6.83
Gabelli Dividend & Income Trust (GDV) 0.0 $7.5k 1.2k 6.43
LMP Capital and Income Fund (SCD) 0.0 $7.5k 1.0k 7.47
FleetCor Technologies 0.0 $2.7k 21.00 129.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.1k 164.00 19.17
CoreSite Realty 0.0 $2.7k 23.00 118.48
First Republic Bank/san F (FRCB) 0.0 $3.1k 84.00 37.43
Invesco Mortgage Capital 0.0 $10k 1.5k 6.72
O'reilly Automotive (ORLY) 0.0 $9.8k 102.00 96.20
Motorola Solutions (MSI) 0.0 $9.8k 45.00 218.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.8k 750.00 3.73
Vanguard Extended Market ETF (VXF) 0.0 $11k 423.00 25.61
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.1k 200.00 15.72
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 6.6k 2.04
Vanguard Materials ETF (VAW) 0.0 $2.8k 175.00 15.99
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.7k 100.00 76.89
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.7k 1.0k 2.70
iShares Morningstar Large Value (ILCV) 0.0 $7.5k 250.00 29.88
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.5k 2.1k 2.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.8k 450.00 6.18
Elements Rogers Intl Commodity Etn etf 0.0 $7.7k 1.9k 4.00
iShares Dow Jones US Healthcare (IYH) 0.0 $7.5k 42.00 177.86
iShares Dow Jones US Industrial (IYJ) 0.0 $9.8k 75.00 130.83
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.1k 35.00 89.83
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.7k 435.00 6.27
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.7k 275.00 27.96
WisdomTree Equity Income Fund (DHS) 0.0 $3.1k 54.00 58.22
Tortoise Energy Infrastructure 0.0 $14k 3.0k 4.50
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $7.5k 50.00 149.40
iShares Morningstar Mid Core Index (IMCB) 0.0 $9.8k 28.00 350.43
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $11k 626.00 16.73
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $15k 177.00 81.96
Nuveen Muni Value Fund (NUV) 0.0 $16k 23k 0.69
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.1k 1.6k 1.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10k 1.7k 5.92
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.7k 855.00 3.19
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $15k 3.9k 3.73
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.1k 10.00 314.40
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $7.7k 803.00 9.58
WisdomTree Total Dividend Fund (DTD) 0.0 $10k 1.6k 6.44
Ellington Financial 0.0 $2.7k 175.00 15.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.7k 673.00 4.05
Western Asset Managed Municipals Fnd (MMU) 0.0 $7.7k 800.00 9.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $11k 139.00 77.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.9k 9.3k 0.63
First Trust Global Wind Energy (FAN) 0.0 $9.8k 1.9k 5.22
Guggenheim Enhanced Equity Income Fund. 0.0 $7.5k 2.00 3735.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $9.8k 1.3k 7.75
Invesco Quality Municipal Inc Trust (IQI) 0.0 $13k 5.8k 2.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.5k 850.00 8.79
PIMCO Corporate Income Fund (PCN) 0.0 $15k 3.5k 4.12
PIMCO Strategic Global Government Fund (RCS) 0.0 $15k 5.4k 2.69
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $15k 240.00 60.45
United States Gasoline Fund (UGA) 0.0 $11k 2.6k 4.23
WisdomTree Intl. SmallCap Div (DLS) 0.0 $15k 635.00 22.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.1k 5.00 628.80
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.5k 315.00 23.72
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $7.7k 1.4k 5.70
BlackRock Core Bond Trust (BHK) 0.0 $9.8k 195.00 50.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 469.00 27.80
First Trust NASDAQ Clean Edge (GRID) 0.0 $7.5k 310.00 24.10
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $15k 90.00 161.19
Sprott Physical Gold Trust (PHYS) 0.0 $3.2k 1.1k 2.87
Walker & Dunlop (WD) 0.0 $2.7k 100.00 27.25
Crawford & Company (CRD.A) 0.0 $9.8k 3.4k 2.90
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.8k 550.00 5.06
Nuveen Enhanced Mun Value 0.0 $15k 3.7k 4.04
Alliance California Municipal Income Fun 0.0 $7.7k 9.1k 0.85
Gabelli Convertible & Income Securities (GCV) 0.0 $7.5k 1.4k 5.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.7k 181.00 15.06
Blackrock Build America Bond Trust (BBN) 0.0 $10k 2.7k 3.86
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $9.8k 219.00 44.80
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $15k 63.00 230.27
Patrick Industries (PATK) 0.0 $9.8k 37.00 265.19
Western Asset Municipal D Opp Trust 0.0 $10k 3.7k 2.73
Athersys 0.0 $3.1k 6.0k 0.52
Telus Ord (TU) 0.0 $7.7k 26.00 295.73
BlackRock MuniYield Investment Fund 0.0 $2.7k 2.3k 1.21
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.0k 4.0k 0.75
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.8k 151.00 18.43
Educational Development Corporation (EDUC) 0.0 $3.1k 266.00 11.82
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.7k 16.00 170.38
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $9.8k 44.00 223.00
Kayne Anderson Mdstm Energy 0.0 $2.7k 7.3k 0.37
Lazard World Dividend & Income Fund 0.0 $2.7k 4.00 681.25
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $7.7k 167.00 46.04
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.8k 84.00 116.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.7k 350.00 21.97
Ishares Tr cmn (STIP) 0.0 $9.8k 33.00 297.33
Morgan Stanley cmn 0.0 $7.5k 100.00 74.70
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $11k 69.00 151.77
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.9k 64.00 91.72
U.s. Concrete Inc Cmn 0.0 $3.1k 50.00 62.88
Coffee Holding (JVA) 0.0 $2.8k 100.00 27.82
Meritor 0.0 $3.1k 790.00 3.98
Hca Holdings (HCA) 0.0 $9.8k 16.00 613.25
Tahoe Resources 0.0 $15k 200.00 72.54
Apollo Global Management 'a' 0.0 $15k 880.00 16.49
Fortis (FTS) 0.0 $9.8k 102.00 96.20
Just Energy Group 0.0 $15k 175.00 82.90
Prologis (PLD) 0.0 $9.8k 86.00 114.09
Stag Industrial (STAG) 0.0 $15k 229.00 63.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 28k 0.56
Wendy's/arby's Group (WEN) 0.0 $2.7k 210.00 12.98
General Mtrs Co *w exp 07/10/201 0.0 $3.1k 48.00 65.50
Proshares Tr shrt hgh yield (SJB) 0.0 $2.7k 199.00 13.69
Indexiq Etf Tr (ROOF) 0.0 $2.7k 24.00 113.54
Global X Etf equity 0.0 $2.7k 1.00 2725.00
Spdr Series Trust cmn (SPBO) 0.0 $7.7k 882.00 8.72
Ralph Lauren Corp (RL) 0.0 $2.8k 10.00 278.20
Sandridge Permian Tr 0.0 $8.7k 1.1k 7.93
Cbre Group Inc Cl A (CBRE) 0.0 $15k 40.00 362.68
Alkermes (ALKS) 0.0 $3.1k 200.00 15.72
Fortune Brands (FBIN) 0.0 $5.5k 524.00 10.51
Pretium Res Inc Com Isin# Ca74 0.0 $9.8k 3.0k 3.27
Agenus 0.0 $15k 1.0k 14.51
Tripadvisor (TRIP) 0.0 $2.7k 60.00 45.42
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.7k 597.00 12.88
Michael Kors Holdings 0.0 $7.7k 2.00 3845.00
Zynga 0.0 $2.7k 4.4k 0.62
Sanchez Energy Corp C ommon stocks 0.0 $11k 2.0k 5.24
Matador Resources (MTDR) 0.0 $7.5k 316.00 23.64
Proto Labs (PRLB) 0.0 $7.7k 150.00 51.26
Epam Systems (EPAM) 0.0 $7.5k 90.00 83.00
Retail Properties Of America 0.0 $3.1k 1.8k 1.75
Global X Funds (SOCL) 0.0 $7.5k 254.00 29.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.1k 75.00 41.92
Ishares Tr aaa a rated cp (QLTA) 0.0 $5.5k 213.00 25.85
Gaslog 0.0 $2.8k 150.00 18.55
Ensco Plc Shs Class A 0.0 $16k 1.2k 13.90
Blucora 0.0 $7.5k 1.2k 6.07
Servicenow (NOW) 0.0 $16k 2.1k 7.53
Eqt Midstream Partners 0.0 $3.1k 25.00 125.76
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $13k 400.00 31.49
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $9.8k 268.00 36.61
Puma Biotechnology (PBYI) 0.0 $3.1k 75.00 41.93
Five Below (FIVE) 0.0 $5.5k 354.00 15.60
Tile Shop Hldgs (TTSH) 0.0 $9.8k 1.0k 9.81
Wp Carey (WPC) 0.0 $3.1k 176.00 17.86
Sandstorm Gold (SAND) 0.0 $2.7k 9.3k 0.29
Fs Ban (FSBW) 0.0 $3.1k 450.00 6.99
Sound Finl Ban (SFBC) 0.0 $7.7k 1.5k 5.12
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.1k 8.0k 0.39
Spdr Series spdr bofa crss (SPHY) 0.0 $7.7k 3.9k 1.99
Stratasys (SSYS) 0.0 $3.1k 500.00 6.29
Whitehorse Finance (WHF) 0.0 $7.7k 605.00 12.71
Diamondback Energy (FANG) 0.0 $3.1k 32.00 98.25
Amira Nature Foods 0.0 $3.1k 50.00 62.88
United Ins Hldgs (ACIC) 0.0 $7.7k 97.00 79.27
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.5k 534.00 10.37
Icon (ICLR) 0.0 $10k 222.00 46.27
Ishares Inc msci india index (INDA) 0.0 $5.5k 603.00 9.15
Ishares Tr core strm usbd (ISTB) 0.0 $3.1k 150.00 20.96
L Brands 0.0 $15k 766.00 20.00
Exone 0.0 $2.8k 1.0k 2.78
Gladstone Ld (LAND) 0.0 $7.7k 385.00 19.97
Newfleet Multi-sector Income E 0.0 $15k 99.00 153.13
Ishares Morningstar (IYLD) 0.0 $2.8k 5.8k 0.48
Spdr Ser Tr cmn (SMLV) 0.0 $2.7k 40.00 68.12
Fossil (FOSL) 0.0 $3.1k 225.00 13.97
Tg Therapeutics (TGTX) 0.0 $15k 7.7k 2.00
News (NWSA) 0.0 $15k 4.00 3626.75
Hd Supply 0.0 $5.9k 298.00 19.70
Ivy High Income Opportunities 0.0 $9.8k 910.00 10.78
Control4 0.0 $7.5k 150.00 49.80
Sprouts Fmrs Mkt (SFM) 0.0 $2.7k 75.00 36.33
Intrexon 0.0 $5.5k 346.00 15.92
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $9.8k 218.00 45.01
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.1k 360.00 8.73
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $10k 1.9k 5.38
Nv5 Holding (NVEE) 0.0 $2.7k 65.00 41.92
Intercontinental Exchange (ICE) 0.0 $7.5k 193.00 38.70
Pattern Energy 0.0 $2.7k 100.00 27.25
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $7.5k 401.00 18.63
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $3.1k 1.0k 3.14
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $9.8k 303.00 32.38
Ishares Msci Germany 0.0 $15k 75.00 193.43
Noble Corp Plc equity 0.0 $5.5k 400.00 13.77
Columbia Ppty Tr 0.0 $10k 820.00 12.43
Veeva Sys Inc cl a (VEEV) 0.0 $5.9k 108.00 54.88
Royce Global Value Tr (RGT) 0.0 $5.9k 3.2k 1.81
Burlington Stores (BURL) 0.0 $2.7k 82.00 33.23
Nmi Hldgs Inc cl a (NMIH) 0.0 $9.8k 492.00 19.94
Amc Entmt Hldgs Inc Cl A 0.0 $2.8k 437.00 6.37
Goldman Sachs Mlp Inc Opp 0.0 $2.7k 402.00 6.78
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $7.7k 43.00 178.81
Q2 Holdings (QTWO) 0.0 $15k 90.00 161.19
One Gas (OGS) 0.0 $2.8k 30.00 92.73
Varonis Sys (VRNS) 0.0 $7.7k 75.00 102.52
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $13k 1.7k 7.58
Bluerock Residential Growth Re 0.0 $3.1k 2.3k 1.38
Mediwound Ltd cmn 0.0 $2.7k 1.5k 1.82
Pentair cs (PNR) 0.0 $2.7k 245.00 11.12
Navient Corporation equity (NAVI) 0.0 $15k 69.00 210.25
Ally Financial (ALLY) 0.0 $5.6k 33.00 168.61
Grubhub 0.0 $9.8k 38.00 258.24
Parsley Energy Inc-class A 0.0 $15k 302.00 48.04
Papa Murphys Hldgs 0.0 $15k 1.6k 9.07
Zendesk 0.0 $9.8k 400.00 24.53
Truecar (TRUE) 0.0 $9.8k 100.00 98.12
Alder Biopharmaceuticals 0.0 $15k 1.9k 8.20
Ishares Tr core msci pac (IPAC) 0.0 $7.7k 386.00 19.92
Ishares Tr core tl usd bd (IUSB) 0.0 $10k 3.7k 2.76
Ishares Tr Euro Min Vol 0.0 $7.5k 593.00 12.60
Meridian Ban 0.0 $7.7k 50.00 153.78
Rewalk Robotics 0.0 $2.8k 60.00 46.37
Intellicheck Mobilisa (IDN) 0.0 $3.1k 412.00 7.63
Loxo Oncology 0.0 $15k 100.00 145.08
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $15k 442.00 32.82
Smart & Final Stores 0.0 $2.8k 455.00 6.11
Keysight Technologies (KEYS) 0.0 $13k 191.00 68.80
Fiat Chrysler Auto 0.0 $11k 233.00 44.94
Paramount Group Inc reit (PGRE) 0.0 $7.7k 1.8k 4.35
Triumph Ban (TFIN) 0.0 $7.5k 400.00 18.68
Wayfair (W) 0.0 $2.8k 40.00 69.55
Qorvo (QRVO) 0.0 $2.7k 300.00 9.08
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $7.5k 101.00 73.97
Ishares Tr Dec 2020 0.0 $3.1k 405.00 7.76
Mylan Nv 0.0 $5.5k 272.00 20.04
Petroleum & Res Corp Com cef (PEO) 0.0 $7.5k 10.00 747.00
Xenia Hotels & Resorts (XHR) 0.0 $15k 1.0k 13.84
Solaredge Technologies (SEDG) 0.0 $15k 75.00 193.43
Lattice Strategies Tr em strategies (ROAM) 0.0 $7.7k 90.00 85.43
Aerojet Rocketdy 0.0 $7.5k 895.00 8.35
Gannett 0.0 $9.8k 826.00 11.88
Etsy (ETSY) 0.0 $7.5k 25.00 298.80
Relx (RELX) 0.0 $7.7k 100.00 76.90
Energizer Holdings (ENR) 0.0 $11k 1.6k 6.92
Proshares Tr Short Russell2000 (RWM) 0.0 $3.2k 805.00 3.95
Blueprint Medicines (BPMC) 0.0 $3.1k 300.00 10.48
Nomad Foods (NOMD) 0.0 $3.1k 300.00 10.48
Corbus Pharmaceuticals Hldgs 0.0 $3.2k 3.3k 0.95
Ishares Tr conv bd etf (ICVT) 0.0 $3.1k 1.6k 1.97
Vareit, Inc reits 0.0 $9.0k 12k 0.77
Viavi Solutions Inc equities (VIAV) 0.0 $7.5k 449.00 16.64
Pjt Partners (PJT) 0.0 $7.5k 90.00 83.00
Ishares Tr ibonds dec 21 0.0 $6.3k 550.00 11.43
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $7.7k 205.00 37.51
Cushing Energy Income 0.0 $3.1k 52.00 60.46
Lifevantage Ord (LFVN) 0.0 $7.5k 1.5k 4.98
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $3.1k 317.00 9.92
Direxion Shs Etf Tr 0.0 $9.8k 8.00 1226.50
Rmr Group Inc cl a (RMR) 0.0 $5.6k 5.00 1113.00
Match 0.0 $7.7k 48.00 160.19
Atlassian Corp Plc cl a 0.0 $15k 134.00 108.27
Arris 0.0 $15k 554.00 26.19
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $0 0 0.00
Exchange Traded Concepts Tr hull tactic us 0.0 $3.1k 1.1k 2.74
Spdr Ser Tr russell yield (ONEY) 0.0 $2.8k 200.00 13.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.7k 1.6k 1.74
Eiger Biopharmaceuticals 0.0 $7.7k 33.00 233.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.8k 33.00 84.30
Spire (SR) 0.0 $2.8k 368.00 7.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $15k 111.00 130.70
Novanta (NOVT) 0.0 $7.5k 78.00 95.77
Ekso Bionics Hldgs Inc Com cs 0.0 $2.7k 143.00 19.06
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $7.5k 5.1k 1.47
California Res Corp 0.0 $7.5k 42.00 177.86
Mgm Growth Properties 0.0 $7.7k 1.9k 4.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.5k 24.00 229.50
Hertz Global Holdings 0.0 $7.5k 700.00 10.67
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $13k 574.00 22.57
Us Foods Hldg Corp call (USFD) 0.0 $9.8k 138.00 71.10
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $15k 768.00 19.74
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.7k 219.00 12.45
Fortive (FTV) 0.0 $2.8k 15.00 185.53
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.1k 4.8k 0.66
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $9.8k 75.00 130.83
Vistagen Therapeutics 0.0 $34.645500 23k 0.00
Resolute Energy 0.0 $7.7k 55.00 139.80
American Finance Trust Inc ltd partnership 0.0 $7.5k 1.4k 5.41
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $5.5k 582.00 9.46
Eaton Vance High Income 2021 0.0 $7.5k 349.00 21.40
Comstock Resources (CRK) 0.0 $2.8k 536.00 5.19
Ashland (ASH) 0.0 $15k 50.00 290.14
First Hawaiian (FHB) 0.0 $7.7k 293.00 26.24
Kinsale Cap Group (KNSL) 0.0 $2.8k 90.00 30.91
Versum Matls 0.0 $3.1k 30.00 104.83
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.7k 100.00 27.25
Nxt Id 0.0 $2.8k 2.6k 1.08
Talend S A ads 0.0 $9.8k 90.00 109.02
Trade Desk (TTD) 0.0 $7.5k 45.00 166.00
smith Micro Software 0.0 $2.7k 6.00 454.17
Alphatec Holdings (ATEC) 0.0 $2.8k 3.6k 0.77
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $10k 204.00 51.05
Contura Energy 0.0 $2.8k 40.00 69.55
Janus Detroit Str Tr organics etf 0.0 $14k 3.0k 4.63
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $15k 7.2k 2.12
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $7.7k 72.00 106.79
Ishares Msci United Kingdom Index etf (EWU) 0.0 $15k 990.00 14.68
Western New England Ban (WNEB) 0.0 $9.8k 500.00 19.62
Sandridge Energy (SD) 0.0 $13k 2.9k 4.34
L3 Technologies 0.0 $15k 46.00 315.43
Brookfield Real Assets Incom shs ben int (RA) 0.0 $7.7k 103.00 74.65
Conduent Incorporate (CNDT) 0.0 $3.1k 40.00 78.60
Aevi Genomic 0.0 $9.8k 3.1k 3.15
Hilton Worldwide Holdings (HLT) 0.0 $2.8k 79.00 35.22
Smith & Wesson Holding Corpora 0.0 $2.8k 400.00 6.96
Great Elm Cap 0.0 $0 0 0.00
Coupa Software 0.0 $7.7k 80.00 96.11
Apollo Endosurgery 0.0 $11k 1.6k 6.54
J P Morgan Exchange Traded F fund (JPSE) 0.0 $13k 1.2k 10.86
Proshares Tr Ii Ulta Blmbg 2017 0.0 $3.1k 2.00 1572.50
Nushares Etf Tr a (NUSC) 0.0 $15k 805.00 18.83
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $7.7k 100.00 76.89
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $13k 373.00 34.74
Nushares Etf Tr Esg mid value (NUMV) 0.0 $11k 405.00 26.21
Varex Imaging (VREX) 0.0 $13k 162.00 79.99
Snap Inc cl a (SNAP) 0.0 $2.7k 100.00 27.25
Akoustis Technologies (AKTS) 0.0 $1.1k 221k 0.01
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $15k 2.1k 6.86
Northern Lts Fd Tr Iv a (BLES) 0.0 $7.7k 150.00 51.27
Wheaton Precious Metals Corp (WPM) 0.0 $9.8k 1.2k 8.34
Xerox 0.0 $2.7k 50.00 54.50
Altaba 0.0 $13k 329.00 39.45
Alio Gold 0.0 $15k 4.5k 3.22
Ultra Petroleum 0.0 $11k 1.2k 9.32
Amyris 0.0 $9.8k 507.00 19.35
Peabody Energy (BTU) 0.0 $3.1k 26.00 120.92
Youngevity Intl (YGYI) 0.0 $9.8k 5.0k 1.96
Appian Corp cl a (APPN) 0.0 $13k 625.00 21.44
Proshares Ultrashort S&p 500 0.0 $7.7k 9.00 854.44
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $9.8k 11.00 892.09
Auryn Resources 0.0 $2.8k 200.00 13.91
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.8k 200.00 13.91
Pacer Fds Tr fund (ICOW) 0.0 $15k 500.00 29.01
Indexiq Etf Tr iq chaikin us 0.0 $13k 494.00 26.23
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $15k 769.00 18.86
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $2.7k 386.00 7.06
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $2.8k 607.00 4.58
Cleveland-cliffs (CLF) 0.0 $7.7k 193.00 39.84
Clarus Corp (CLAR) 0.0 $2.8k 500.00 5.56
Westwater Res 0.0 $7.5k 28.00 266.79
Redfin Corp (RDFN) 0.0 $2.8k 199.00 13.98
Citius Pharmaceuticals (CTXR) 0.0 $3.1k 1.0k 3.14
Chf Solutions 0.0 $7.5k 1.00 7470.00
Mustang Bio 0.0 $3.1k 1.0k 3.14
Pacer Fds Tr pacer us small (CALF) 0.0 $7.7k 200.00 38.45
Cambria Etf Tr tail risk (TAIL) 0.0 $3.2k 1.8k 1.75
Arcimoto 0.0 $2.7k 1.2k 2.23
Ishares Tr rusel 2500 etf (SMMD) 0.0 $2.7k 278.00 9.80
Terraform Power Inc - A 0.0 $3.1k 100.00 31.44
Iqvia Holdings (IQV) 0.0 $7.7k 306.00 25.13
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $3.1k 60.00 52.42
Mongodb Inc. Class A (MDB) 0.0 $10k 161.00 63.68
Sprott Physical Gold & S (CEF) 0.0 $15k 170.00 85.34
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $11k 618.00 17.17
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $7.7k 500.00 15.38
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $9.8k 400.00 24.53
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $13k 1.0k 12.98
Cerus Corp 0.0 $9.8k 16.00 613.25
Dropbox Inc-class A (DBX) 0.0 $2.8k 246.00 11.31
Bilibili Ads (BILI) 0.0 $15k 200.00 72.53
Invesco Bulletshares 2021 Corp 0.0 $15k 1.5k 10.33
Nvent Electric Plc Voting equities (NVT) 0.0 $15k 245.00 59.21
Amneal Pharmaceuticals (AMRX) 0.0 $9.8k 200.00 49.06
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $13k 1.2k 10.90
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $2.8k 201.00 13.84
Bscm etf 0.0 $3.1k 475.00 6.62
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $15k 1.2k 12.59
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $9.8k 171.00 57.38
Invesco Cleantech (ERTH) 0.0 $2.7k 300.00 9.08
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $11k 1.5k 7.02
Invesco Global Water Etf (PIO) 0.0 $2.8k 401.00 6.94
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $10k 60.00 173.58
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $7.5k 135.00 55.33
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $15k 353.00 41.10
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $10k 1.0k 9.99
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $13k 7.1k 1.83
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $7.5k 199.00 37.54
Gevo (GEVO) 0.0 $2.7k 1.00 2725.00
Keurig Dr Pepper (KDP) 0.0 $3.1k 21.00 149.71
Invesco China Real Estate Et etf 0.0 $15k 2.0k 7.58
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $2.7k 126.00 21.63
Invesco Exchng Traded Fd Tr china small cp 0.0 $7.5k 100.00 74.70
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $3.1k 582.00 5.40
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $7.7k 100.00 76.89
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $3.1k 98.00 32.08
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $5.5k 400.00 13.77
Proshares Ultrashort Dow 30 etf 0.0 $7.5k 10.00 747.10
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $7.7k 2.0k 3.83
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $9.8k 88.00 111.50
Barings Bdc (BBDC) 0.0 $15k 400.00 36.27
Jp Morgan Exchange Traded Fd fund 0.0 $3.1k 183.00 17.18
Pinduoduo (PDD) 0.0 $9.8k 204.00 48.10
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $9.8k 50.00 196.24
Seadrill 0.0 $15k 1.00 14507.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $3.1k 1.1k 2.85
Sonos (SONO) 0.0 $2.7k 300.00 9.08
Mr Cooper Group (COOP) 0.0 $8.2k 10.00 823.30
Marker Therapeutics Ord 0.0 $7.5k 83.00 90.00
Roan Resources Ord 0.0 $3.1k 176.00 17.87
Dell Technologies (DELL) 0.0 $15k 36.00 402.97