AdvisorNet Financial

Latest statistics and disclosures from AdvisorNet Financial's latest quarterly 13F-HR filing:

Portfolio Holdings for AdvisorNet Financial

Companies in the AdvisorNet Financial portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 5.65 793602 +8% 83.86
Vanguard European ETF (VGK) 4.01 807400 +10% 58.60
iShares Russell 2000 Index (IWM) 3.43 244118 +12% 165.67
Goldman Sachs Etf Tr 2.85 520152 +4% 64.67
iShares S&P; 500 Index (IVV) 2.01 73283 -3% 323.24
Apple (AAPL) 1.65 66336 -7% 293.66
Microsoft Corporation (MSFT) 1.61 120455 -5% 157.70
iShares MSCI ACWI Index Fund (ACWI) 1.50 223071 +22% 79.25
iShares MSCI EAFE Index Fund (EFA) 1.37 231958 69.44
iShares Russell 1000 Growth Index (IWF) 1.37 91812 175.92
iShares Russell 1000 Value Index (IWD) 1.36 117620 +36% 136.48
3M Company (MMM) 1.32 88483 -10% 176.42
Vanguard Sht Term Govt Bond ETF (VGSH) 1.12 216906 -3% 60.83
SPDR S&P; 500 ETF (SPY) 1.06 38656 321.86
Spdr Tr russell 1000 lowvol 1.02 104906 +16% 114.20
Amazon (AMZN) 0.98 6236 +5% 1847.82
Ishares Tr cmn 0.94 427591 +23% 25.94
Schwab Strategic Tr us lrg cap etf 0.85 130253 +55% 76.81
SPDR Barclays Capital Aggregate Bo (LAG) 0.80 319545 29.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.80 115883 +4% 81.03
iShares S&P; 100 Index (OEF) 0.77 62732 +4% 144.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.76 69804 +7% 127.96
Schwab International Equity ETF (SCHF) 0.72 251466 +56% 33.63
SPDR DJ Wilshire Large Cap (ELR) 0.67 209225 +49% 37.82
Ishares Msci Usa Quality Facto invalid 0.66 77491 +36% 101.01
Ishares Inc core msci emkt 0.65 143034 -5% 53.76
Johnson & Johnson (JNJ) 0.64 51388 145.87
iShares Lehman Aggregate Bond (AGG) 0.64 66636 +37% 112.37
Ishares Inc ctr wld minvl 0.63 77927 +14% 95.83
Vanguard Mun Bd Fd Inc tax-exempt bd 0.62 135584 +14% 53.54
UnitedHealth (UNH) 0.61 24507 -43% 294.00
Schwab U S Broad Market ETF (SCHB) 0.60 91509 +11% 76.88
Ishares Core Intl Stock Etf core 0.60 115169 +33% 61.90
Ishares U S Etf Tr Short Matur sht mat bd etf 0.57 134140 50.25
Ishares Tr core intl aggr 0.57 123595 +10% 54.79
iShares S&P; 500 Value Index (IVE) 0.56 50599 +7% 130.08
Invesco Exchng Traded Fd Tr s&p midcp low 0.56 122172 +11% 53.81
iShares S&P; 500 Growth Index (IVW) 0.55 33287 +8% 193.65
Invesco S&p 500 Low Volatility Etf 0.54 109413 -3% 58.34
Verizon Communications (VZ) 0.53 102328 61.40
Schwab Strategic Tr sht tm us tres 0.53 123259 -36% 50.48
Vanguard Total Stock Market ETF (VTI) 0.52 37191 163.61
Alphabet Inc Class A cs 0.50 4360 -3% 1339.45
Tesla Motors (TSLA) 0.49 13851 -17% 418.31
iShares Russell Midcap Value Index (IWS) 0.46 57695 +13% 94.77
Schwab Strategic Tr us aggregate b 0.46 101754 +3% 53.43
Ishares Core Msci Eafe Etf core msci eafe 0.46 82463 -17% 65.24
Spdr Ser Tr cmn 0.46 53962 +15% 100.09
Lockheed Martin Corporation (LMT) 0.44 13378 +3% 389.37
Schwab U S Small Cap ETF (SCHA) 0.44 69018 -3% 75.65
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.44 148008 +8% 35.31
Vanguard Star Fd Intl Stk Idxf 0.44 93513 55.69
SPDR Barclays Capital Long Term Tr (TLO) 0.43 131124 +5% 38.87
Exxon Mobil Corporation (XOM) 0.42 70959 -8% 69.79
Xcel Energy (XEL) 0.42 77527 -10% 63.49
Bristol Myers Squibb (BMY) 0.38 69790 +2% 64.19
Medtronic 0.37 38615 -16% 113.45
Spdr Series Trust dj ttl mkt etf 0.36 106259 -3% 39.86
iShares MSCI Emerging Markets Indx (EEM) 0.35 92993 +445% 44.87
Amgen (AMGN) 0.35 17342 -2% 241.09
inv grd crp bd 0.35 37383 +9% 109.97
Merck & Co (MRK) 0.34 44596 -6% 90.95
Philip Morris International (PM) 0.34 46406 -2% 85.10
Procter & Gamble Company (PG) 0.34 32327 124.91
Vanguard Dividend Appreciation ETF (VIG) 0.34 32513 +16% 124.66
JPMorgan Chase & Co. (JPM) 0.33 28237 -3% 139.39
Honeywell International (HON) 0.33 22272 176.99
SPDR Gold Trust (GLD) 0.33 27510 -3% 142.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.32 123380 30.84
J P Morgan Exchange Traded F ultra shrt 0.32 74288 +12% 50.43
iShares Russell Midcap Growth Idx. (IWP) 0.30 22809 +6% 152.57
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.29 129609 26.11
Schwab Strategic Tr intrm trm 0.29 62840 +35% 54.93
Schwab Emerging Markets Equity ETF (SCHE) 0.29 126998 +44% 27.37
Abbvie 0.29 37968 88.55
Visa (V) 0.28 17660 187.88
Gra (GGG) 0.28 64422 -6% 52.00
Vanguard Growth ETF (VUG) 0.28 17801 -9% 182.18
AT&T; (T) 0.27 80176 -16% 39.08
Target Corporation (TGT) 0.27 24762 -13% 128.22
Technology SPDR (XLK) 0.27 34934 91.66
Schwab Strategic Tr us dividend eq 0.27 54401 -4% 57.92
Paypal Holdings 0.27 29123 +2% 108.16
McDonald's Corporation (MCD) 0.26 15250 +32% 197.57
Thermo Fisher Scientific (TMO) 0.26 9609 324.90
Nektar Therapeutics (NKTR) 0.26 142090 +272% 21.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.26 72307 +4% 41.90
Abbott Laboratories (ABT) 0.25 34596 -2% 86.86
Walt Disney Company (DIS) 0.25 20439 -13% 144.63
Wells Fargo & Company (WFC) 0.25 55834 53.80
iShares S&P; MidCap 400 Growth (IJK) 0.25 12465 +8% 238.11
iShares S&P; MidCap 400 Value Index (IJJ) 0.25 17545 +8% 170.70
SPDR S&P; Emerging Asia Pacific (GMF) 0.25 28056 +2% 103.36
Ecolab (ECL) 0.24 14900 -7% 193.02
iShares Gold Trust (IAU) 0.24 194624 +9% 14.50
iShares S&P; SmallCap 600 Index (IJR) 0.24 33554 +8% 83.84
U.S. Ban (USB) 0.23 45972 -18% 59.30
Bank of America Corporation (BAC) 0.23 76220 -5% 35.21
Intel Corporation (INTC) 0.23 45876 -8% 59.86
SPDR S&P; World ex-US (GWL) 0.23 86426 31.34
Dominion Resources (D) 0.22 30930 82.83
Altria (MO) 0.22 51140 -6% 49.90
Delta Air Lines (DAL) 0.22 44265 -14% 58.49
Ishares Tr fltg rate nt 0.22 50598 50.91
Berkshire Hathaway (BRK.B) 0.21 10796 -11% 226.47
Pfizer (PFE) 0.21 63939 -20% 39.18
SPDR S&P; Emerging Markets (GMM) 0.21 65964 +68% 37.60
Jp Morgan Exchange Traded Fd ultra shrt etf 0.21 48005 +38% 50.47
Cisco Systems (CSCO) 0.20 48939 -8% 47.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.20 66906 +9% 34.91
Shopify Inc cl a 0.20 5999 +7% 397.57
Wal-Mart Stores (WMT) 0.19 18710 +5% 118.87
Home Depot (HD) 0.19 10474 -15% 218.35
Boston Scientific Corporation (BSX) 0.19 50043 -2% 45.22
SPDR Morgan Stanley Technology (MTK) 0.19 27770 +32% 81.63
Donaldson Company (DCI) 0.18 37652 +15% 57.63
iShares MSCI EAFE Value Index (EFV) 0.18 41854 49.94
Vanguard Value ETF (VTV) 0.18 17746 +7% 119.86
iShares S&P; SmallCap 600 Growth (IJT) 0.18 11018 +8% 193.32
iShares S&P; SmallCap 600 Value Idx (IJS) 0.18 13468 +6% 160.83
Caterpillar (CAT) 0.17 13315 -6% 147.65
Health Care SPDR (XLV) 0.17 19417 -6% 101.87
iShares S&P; MidCap 400 Index (IJH) 0.17 9983 205.85
Consumer Staples Select Sect. SPDR (XLP) 0.17 32115 +18% 62.99
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 51973 37.60
Vanguard Mid-Cap Value ETF (VOE) 0.17 16979 -2% 119.21
Vanguard Health Care ETF (VHT) 0.17 10475 +8% 191.79
Schwab U S Large Cap Growth ETF (SCHG) 0.17 21377 -8% 92.90
Facebook Inc cl a 0.17 10026 -2% 205.27
Ishares Tr fctsl msci int 0.17 72404 27.06
Chevron Corporation (CVX) 0.16 15216 -22% 120.53
Fiserv (FISV) 0.16 16614 -2% 115.63
Hormel Foods Corporation (HRL) 0.16 43064 45.12
iShares MSCI EAFE Growth Index (EFG) 0.16 21952 +13% 86.46
Ssga Active Etf Tr blkstn gsosrln 0.16 40551 -2% 46.58
Invesco Emerging Markets S etf 0.16 62176 +14% 29.58
Invesco S&p 500 Equal Weight Etf 0.16 16188 -14% 115.70
D Spdr Index Shs Fds 0.15 40756 -3% 42.94
Invesco Qqq Trust Series 1 0.15 8183 -2% 212.64
Bank of New York Mellon Corporation (BK) 0.14 33721 50.32
Coca-Cola Company (KO) 0.14 29184 +35% 55.34
Iridium Communications (IRDM) 0.14 69270 24.64
WisdomTree MidCap Dividend Fund (DON) 0.14 42811 +8% 38.05
Alibaba Group Holding Ltd Spon 0.14 8008 -12% 212.04
Pacer Fds Tr trendp 750 etf 0.14 49742 +2% 33.45
Johnson Controls International Plc equity 0.14 41090 +14% 40.72
General Mills (GIS) 0.13 28410 -26% 53.57
Parker-Hannifin Corporation (PH) 0.13 7610 +12% 205.78
Pepsi (PEP) 0.13 11187 136.68
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.13 27930 -4% 54.60
WisdomTree MidCap Earnings Fund (EZM) 0.13 35917 +19% 42.10
Schwab Strategic Tr cmn 0.13 25148 +5% 60.12
Pacer Fds Tr trendp 100 etf 0.13 38331 40.33
Boeing Company (BA) 0.12 4461 -12% 325.71
Emerson Electric (EMR) 0.12 18348 76.25
International Business Machines (IBM) 0.12 10743 -4% 134.04
United Technologies Corporation (UTX) 0.12 9453 -2% 149.79
Illinois Tool Works (ITW) 0.12 8083 -4% 179.64
Financial Select Sector SPDR (XLF) 0.12 47294 +32% 30.79
SPDR S&P; Dividend (SDY) 0.12 13295 107.56
Vanguard High Dividend Yield ETF (VYM) 0.12 15258 -8% 93.72
iShares S&P; Growth Allocation Fund (AOR) 0.12 29015 +10% 47.84
Spdr Series Trust barcly cap etf 0.12 48899 -2% 30.10
Vanguard Admiral Fds Inc equity 0.12 8202 174.35
Spdr Ser Tr cmn 0.12 45104 -7% 30.73
J P Morgan Exchange Traded F div rtn glb eq 0.12 21802 62.20
Invesco Variable Rate Preferred Etf etf 0.12 54474 25.83
NVIDIA Corporation (NVDA) 0.11 5623 -28% 235.28
Texas Instruments Incorporated (TXN) 0.11 9881 128.33
QUALCOMM (QCOM) 0.11 14248 88.22
Lowe's Companies (LOW) 0.11 10403 -4% 119.77
Alliant Energy Corporation (LNT) 0.11 23974 -2% 54.73
Utilities SPDR (XLU) 0.11 19753 -5% 64.60
Schwab Strategic Tr 0 0.11 21856 +9% 56.64
Sch Us Mid-cap Etf etf 0.11 21199 -2% 60.14
D First Tr Exchange-traded Fd 0.11 65205 20.08
Sch Fnd Us Lg Etf schwb fdt us lg 0.11 30237 42.70
Ishares Tr core msci euro 0.11 26838 +37% 49.85
Invesco Bulletshares 2020 Corp 0.11 61810 +13% 21.29
Invesco Cef Income Composite Etf 0.11 53624 23.31
Invesco S&p International Developed Quality Etf etf 0.11 51822 -2% 25.90
MasterCard Incorporated (MA) 0.10 4019 -3% 298.58
Costco Wholesale Corporation (COST) 0.10 3865 +2% 293.92
Union Pacific Corporation (UNP) 0.10 6613 -18% 180.86
NIKE (NKE) 0.10 11389 +21% 101.33
ALLETE (ALE) 0.10 14001 -3% 81.14
iShares Russell 3000 Index (IWV) 0.10 6091 -4% 188.47
EXACT Sciences Corporation (EXAS) 0.10 13040 +15% 92.48
Vanguard Mid-Cap Growth ETF (VOT) 0.10 7159 +3% 158.82
SPDR Barclays Capital TIPS (IPE) 0.10 42612 28.56
Phillips 66 0.10 11082 -2% 111.44
* Proshares Tr S&p 500 Aristo Added 0.10 16233 +38% 75.59
Invesco Bulletshares 2021 Corp 0.10 56987 +23% 21.23
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.10 50176 23.42
Invesco Defensive Equity Etf defensive eqty 0.10 20989 +23% 55.74
BP (BP) 0.09 27761 37.75
CVS Caremark Corporation (CVS) 0.09 14903 -12% 74.28
Capital One Financial (COF) 0.09 10832 -3% 102.94
ConocoPhillips (COP) 0.09 15638 +57% 65.03
Nextera Energy Inc C om 0.09 4274 -2% 242.16
Stryker Corporation (SYK) 0.09 5103 209.88
Southern Company (SO) 0.09 16709 -9% 63.68
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 9069 +10% 113.90
Tri-Continental Corporation (TY) 0.09 36401 28.21
Vanguard Mid-Cap ETF (VO) 0.09 6108 -3% 178.13
Vanguard Small-Cap ETF (VB) 0.09 6586 -6% 165.65
First Trust DJ Internet Index Fund (FDN) 0.09 7497 -5% 139.12
Te Connectivity Ltd for 0.09 11402 95.86
Ishares High Dividend Equity F 0.09 10669 +2% 98.04
Ishares Tr Msci Usa Momentum Factor 0.09 8336 -41% 125.60
Vanguard S&p 500 Etf idx fd 0.09 3627 +60% 295.84
Spdr Ser Tr spdr russel 2000 0.09 32818 -3% 32.63
Walgreen Boots Alliance 0.09 18811 -15% 58.95
Fidelity msci rl est etf 0.09 39012 -3% 27.86
Alphabet Inc Class C cs 0.09 834 -11% 1336.93
Market Vectors Etf Tr Pfd Sec 0.09 51703 -8% 20.21
Pgx etf 0.09 73277 +6% 15.01
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.09 57206 -3% 19.26
Canadian Natl Ry Co 0.08 9980 +3% 90.48
Paychex (PAYX) 0.08 11156 +2% 85.07
Colgate-Palmolive Company (CL) 0.08 13795 -8% 68.87
iShares Dow Jones US Medical Dev. (IHI) 0.08 3501 +5% 264.21
Vanguard Utilities ETF (VPU) 0.08 6250 +19% 142.88
Ishares Tr s^p aggr all 0.08 16255 -19% 58.01
Citigroup Inc 0.08 11995 -5% 79.87
Duff & Phelps Global 0.08 64400 -5% 15.20
Eaton 0.08 10550 -3% 94.69
Ishares Tr core tl usd bd 0.08 17293 NEW 52.10
Global X Fds reit etf 0.08 58650 +27% 15.36
Wisdomtree Tr brclys us aggr 0.08 18476 +3% 52.23
S&p Global 0.08 3245 +3% 273.04
Bscm etf 0.08 42660 +118% 21.50
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.08 37985 +22% 23.93
Invesco Exchange Traded Fd T s&p mdcp400 eq 0.08 13830 -5% 67.46
Linde Plc 0.08 4669 212.89
BlackRock (BLK) 0.07 1671 502.69
Kimberly-Clark Corporation (KMB) 0.07 5983 -22% 137.56
Travelers Companies (TRV) 0.07 5678 -13% 137.02
GlaxoSmithKline (GSK) 0.07 16976 -4% 47.01
Netflix (NFLX) 0.07 2506 -16% 323.62
TransDigm Group Incorporated (TDG) 0.07 1554 -6% 559.85
iShares Russell Midcap Index Fund (IWR) 0.07 12912 +72% 59.63
iShares Cohen & Steers Realty Maj. (ICF) 0.07 6567 +27% 116.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 10200 +7% 84.61
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.07 14369 55.19
Ishares Tr usa min vo 0.07 13352 +58% 65.61
First Tr Exchange Traded Fd multi asset di 0.07 40836 18.78
Arista Networks 0.07 3972 +213% 203.42
Lamb Weston Hldgs 0.07 9438 +2% 86.04
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.07 34206 -2% 25.64
Dupont De Nemours Inc Com 0.07 13104 64.18
Truist Financial Corp equities 0.07 15119 NEW 56.35
Covanta Holding Corporation (CVA) 0.06 44215 -4% 14.84
Taiwan Semiconductor Mfg (TSM) 0.06 11718 58.12
CME (CME) 0.06 3692 -58% 200.70
Progressive Corporation (PGR) 0.06 9311 +6% 72.39
American Express Company (AXP) 0.06 5219 -5% 124.54
Waste Management (WM) 0.06 6344 113.97
United Parcel Service (UPS) 0.06 5827 +23% 117.04
AFLAC Incorporated (AFL) 0.06 13144 -6% 52.88
Diageo (DEO) 0.06 4288 -6% 168.38
Exelon Corporation (EXC) 0.06 14653 -21% 45.59
TJX Companies (TJX) 0.06 11112 61.02
Starbucks Corporation (SBUX) 0.06 7565 -6% 87.90
Oracle Corporation (ORCL) 0.06 13427 -35% 52.95
salesforce (CRM) 0.06 4482 -17% 162.65
Illumina (ILMN) 0.06 2007 331.84
Texas Pacific Land Trust (TPL) 0.06 875 781.71
American Water Works (AWK) 0.06 6119 -7% 122.90
Vanguard Europe Pacific ETF (VEA) 0.06 16922 44.08
Vanguard Emerging Markets ETF (VWO) 0.06 14753 44.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.06 161424 +19% 4.25
Cohen & Steers Quality Income Realty (RQI) 0.06 46020 14.88
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.06 29321 23.81
Industries N shs - a - 0.06 7882 +6% 94.52
iShares MSCI Switzerland Index Fund (EWL) 0.06 18173 -4% 40.66
iShares S&P; Global Consumer Staple (KXI) 0.06 13637 +5% 55.51
WisdomTree Int Real Estate Fund (DRW) 0.06 21700 NEW 31.34
Vanguard Mega Cap 300 Index (MGC) 0.06 6063 -29% 111.66
SPDR Dow Jones Global Real Estate (RWO) 0.06 14638 -2% 51.51
Guggenheim Bld Amr Bds Mng D 0.06 30750 -3% 23.67
Blackrock Util & Infrastrctu 0.06 30500 22.30
Spdr Series Trust 0.06 7302 +4% 101.62
Spdr Series Trust aerospace def 0.06 6947 +5% 109.11
Wp Carey 0.06 8394 +54% 80.06
Ishares Tr 0-5yr hi yl cp 0.06 16166 +2% 46.46
Ishares Tr core msci pac 0.06 11302 +33% 58.40
Tekla Healthcare Opportunit Shs Added shs added 0.06 39100 19.08
Square Inc cl a 0.06 11592 -18% 62.54
Okta Inc cl a 0.06 5892 +13% 115.41
Spdr Ser Tr 1 3 hgh yield 0.06 8279 -4% 91.44
Invesco Exchange Traded Fd T ftse rafi 1000 0.06 5516 126.72
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.06 10627 -13% 64.36
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.06 29019 +144% 24.67
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.06 9481 +2% 76.36
Ofs Credit Company Inc 0.06 46702 +255% 15.20
Blackstone Group Inc Com Cl A stock 0.06 13034 -8% 55.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 13719 -9% 43.66
PNC Financial Services (PNC) 0.05 3581 -3% 159.73
General Electric Company (GE) 0.05 47548 -11% 11.17
Cummins (CMI) 0.05 3038 -6% 179.07
Sherwin-Williams Company (SHW) 0.05 1109 583.41
Xilinx (XLNX) 0.05 6345 +4% 97.71
Raytheon Company (RTN) 0.05 2666 +10% 219.80
Industrial SPDR (XLI) 0.05 7550 -24% 81.46
Teradyne (TER) 0.05 8608 68.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 4438 -88% 135.42
Vanguard REIT ETF (VNQ) 0.05 6623 -3% 92.86
iShares Barclays Agency Bond Fund (AGZ) 0.05 4633 +38% 115.48
iShares Dow Jones US Technology (IYW) 0.05 2293 +7% 232.45
Vanguard Total World Stock Idx Fd (VT) 0.05 7376 +58% 80.94
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.05 16893 -9% 33.21
Schwab Strategic Tr us reit etf 0.05 11593 +3% 45.98
D Ishares 0.05 13023 +41% 45.23
Sch Fnd Us Sm Etf schwab fdt us sc 0.05 13949 40.22
Wisdomtree Tr em mkts dvd gr 0.05 21637 26.25
Spdr Index Shs Fds eafe qual mix 0.05 9016 +4% 66.77
Global X Fds us pfd etf 0.05 24590 25.01
Dow Inc 0.05 9986 -12% 54.78
L3harris Technologies Inc Com stock 0.05 2961 197.91
Amplify High Income Etf etf 0.05 35250 +10% 17.84
Comcast Corporation (CMCSA) 0.04 10887 -6% 45.01
Digital Realty Trust (DLR) 0.04 3960 +323% 119.70
Automatic Data Processing (ADP) 0.04 2908 -10% 170.56
Valero Energy Corporation (VLO) 0.04 5135 -16% 93.67
Becton, Dickinson and (BDX) 0.04 1674 -10% 271.80
Allstate Corporation (ALL) 0.04 4081 -25% 112.47
Deere & Company (DE) 0.04 2853 -13% 173.15
Biogen Idec (BIIB) 0.04 1678 296.46
Gilead Sciences (GILD) 0.04 6758 -2% 64.96
Accenture 0.04 2513 +6% 210.51
Novo Nordisk A/S (NVO) 0.04 7839 -3% 57.92
Fifth Third Ban (FITB) 0.04 13854 -26% 30.75
Prudential Financial (PRU) 0.04 4627 +5% 93.80
FactSet Research Systems (FDS) 0.04 1887 268.15
Roper Industries (ROP) 0.04 1493 +5% 354.32
Energy Select Sector SPDR (XLE) 0.04 6958 -23% 60.07
Cibc Cad Com 0.04 5574 83.24
Church & Dwight (CHD) 0.04 7068 70.32
Realty Income (O) 0.04 6024 -5% 73.71
CBOE Holdings (CBOE) 0.04 4000 120.00
iShares Russell 2000 Value Index (IWN) 0.04 3739 128.64
Vanguard Small-Cap Value ETF (VBR) 0.04 3187 -3% 137.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 42302 +38% 12.53
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 4221 +19% 112.77
iShares Barclays TIPS Bond Fund (TIP) 0.04 3916 +7% 116.70
iShares MSCI Canada Index (EWC) 0.04 16349 -9% 29.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.04 6677 -45% 64.55
SPDR DJ Wilshire Mid Cap (EMM) 0.04 14219 +17% 36.22
Vanguard Scottsdale Fds vng rus1000grw 0.04 2289 -19% 180.87
Spdr Series Trust equity 0.04 14384 +15% 34.14
Kinder Morgan Inc. 0.04 23141 +16% 21.17
Ishares Msci Usa Size Factor 0.04 4606 NEW 97.48
Schwab Strategic Tr schwab fdt us bm 0.04 9922 42.13
Exchange Traded Concepts Tr robo stx glb etf 0.04 10401 -19% 42.02
Crown Castle Intl 0.04 3672 +12% 142.16
Wec Energy Group Inc Com stock 0.04 4652 -20% 92.22
Hubbell 0.04 3099 -7% 147.79
Chubb 0.04 3061 -11% 155.50
Global X Fds rbtcs artfl in 0.04 20017 +14% 21.88
Nushares Etf Tr esg us aggrgte 0.04 19860 25.58
Invesco S&p 500 High Div, Low V equities 0.04 10334 -4% 44.03
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.04 24829 +54% 21.31
Invesco Dynamic Large etf - e 0.04 10081 -8% 51.38
Invesco Db Gold Fund Etf etf 0.04 9275 45.28
Steris Plc Ord equities 0.04 2886 152.46
Goldman Sachs (GS) 0.03 1368 230.26
Fidelity National Information Services (FIS) 0.03 2311 +3% 138.90
CSX Corporation (CSX) 0.03 4161 -3% 72.34
Baxter International (BAX) 0.03 4295 -16% 83.59
BioMarin Pharmaceutical (BMRN) 0.03 4126 84.59
Incyte Corporation (INCY) 0.03 3857 87.37
Eli Lilly & Co. (LLY) 0.03 2970 -36% 131.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 1562 -8% 218.95
Hologic (HOLX) 0.03 5807 -12% 52.18
Public Storage (PSA) 0.03 1756 212.98
V.F. Corporation (VFC) 0.03 3718 +12% 99.78
Morgan Stanley (MS) 0.03 7006 -2% 51.10
Air Products & Chemicals (APD) 0.03 1722 +5% 235.19
Schlumberger (SLB) 0.03 9267 +13% 40.25
Unilever N.V. (UN) 0.03 5758 +11% 57.49
Ford Motor Company (F) 0.03 42669 +2% 9.30
Danaher Corporation (DHR) 0.03 1957 153.30
TOTAL S.A. (TOT) 0.03 6188 -11% 55.27
General Dynamics Corporation (GD) 0.03 1707 +46% 176.33
W.R. Berkley Corporation (WRB) 0.03 4762 69.09
Amphenol Corporation (APH) 0.03 3633 -7% 108.18
Micron Technology (MU) 0.03 5602 +15% 53.73
Enterprise Products Partners 0.03 11973 -45% 28.15
Lam Research Corporation (LRCX) 0.03 1130 -37% 292.04
CenterPoint Energy (CNP) 0.03 12863 +21% 27.29
Textron (TXT) 0.03 6635 +25% 44.61
BorgWarner (BWA) 0.03 8719 -4% 43.35
Holly Energy Partners (HEP) 0.03 16723 +99% 22.13
KLA-Tencor Corporation (KLAC) 0.03 1794 178.37
Mesabi Trust (MSB) 0.03 14579 +17% 23.53
Suncor Energy Inc New 0.03 11403 -11% 32.80
Vanguard Large-Cap ETF (VV) 0.03 2647 +4% 147.71
Alerian Mlp Etf(amlp) 0.03 39100 -13% 8.49
DNP Select Income Fund (DNP) 0.03 29895 +4% 12.78
iShares Lehman MBS Bond Fund (MBB) 0.03 2752 +206% 107.92
General Motors Company (GM) 0.03 8226 +65% 36.59
Takeda Pharmaceutical (TKPYY) 0.03 20808 19.75
Putnam Premier Income Trust (PPT) 0.03 62800 -3% 5.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 2700 +45% 114.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 6696 +7% 57.05
WisdomTree SmallCap Dividend Fund (DES) 0.03 12695 -2% 28.67
Cohen & Steers Slt Pfd Incm 0.03 9765 31.54
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.03 7878 -4% 44.05
Mondelez Int 0.03 6443 55.10
Ishares Morningstar 0.03 14120 25.57
Flaherty & Crumrine Dyn Pfd shs 0.03 15345 +5% 26.78
Blackberry 0.03 57532 +20% 6.41
Sch Fnd Intl Lg Etf 0.03 12082 -53% 28.89
Nuveen Minn Mun Income Fd shs 0.03 27351 -5% 14.59
Hp 0.03 14688 +11% 20.56
Corenergy Infrastructure Tr 0.03 6837 +108% 44.76
Atlassian Corp Plc cl a 0.03 3145 -10% 120.19
Spdr Ser Tr sp500 fosl etf 0.03 3852 -4% 78.92
Victory Portfolios Ii cemp us sm cap h 0.03 7127 +117% 47.00
Charter Communications Inc New Cl A cl a 0.03 799 485.61
Nushares Etf Tr a 0.03 7740 -2% 41.47
Nushares Etf Tr a 0.03 9815 32.81
Two Hbrs Invt Corp Com New reit 0.03 27068 +11% 14.63
Broadcom Ltd 0.03 1073 +13% 315.94
Bridgewater Bancshares Inc 0.03 29675 13.78
Braemar Hotels & Res 5.5 cum cv pfd b 0.03 18400 -21% 19.02
Colony Cr Real Estate Inc Com Cl A reit 0.03 23618 -64% 13.17
Corteva Inc Com 0.03 10148 +47% 29.56
Invesco Total Return Bond Etf etf 0.03 6168 NEW 54.15
Hartford Financial Services (HIG) 0.02 4258 +132% 60.83
Discover Financial Services (DFS) 0.02 2257 -40% 84.63
Hawaiian Electric Industries (HE) 0.02 4674 46.85
Newmont Mining Corporation (NEM) 0.02 6071 +10% 43.49
PPG Industries (PPG) 0.02 1842 -11% 133.55
Adobe Systems Incorporated (ADBE) 0.02 886 -27% 329.57
Global Payments (GPN) 0.02 1056 -5% 182.77
Comerica Incorporated (CMA) 0.02 4051 NEW 71.83
McKesson Corporation (MCK) 0.02 1852 +7% 138.23
PerkinElmer (PKI) 0.02 2224 97.12
Marsh & McLennan Companies (MMC) 0.02 1933 -6% 111.23
Maxim Integrated Products (MXIM) 0.02 4317 61.62
Royal Dutch Shell (RDS.B) 0.02 3464 +22% 60.05
American Electric Power Company (AEP) 0.02 2179 -42% 94.54
Weyerhaeuser Company (WY) 0.02 6582 -35% 30.23
Kellogg Company (K) 0.02 3869 69.27
ConAgra Foods (CAG) 0.02 7986 -25% 34.18
Applied Materials (AMAT) 0.02 3295 -18% 61.00
Vanguard Short-Term Bond ETF (BSV) 0.02 2515 +53% 80.72
Constellation Brands (STZ) 0.02 1162 -17% 189.33
Toro Company (TTC) 0.02 3287 79.71
Advanced Micro Devices (AMD) 0.02 3899 45.91
Activision Blizzard (ATVI) 0.02 3034 59.33
Baidu (BIDU) 0.02 1649 +6% 125.68
Enbridge Inc 0.02 6012 -51% 39.75
Key (KEY) 0.02 9621 20.27
Black Hills Corporation (BKH) 0.02 3300 -43% 78.48
American Campus Communities (ACC) 0.02 4315 47.05
Intuit (INTU) 0.02 848 +17% 261.79
MGE Energy (MGEE) 0.02 3052 78.96
Northern Oil & Gas (NOG) 0.02 104646 -9% 2.34
British American Tobac (BTI) 0.02 5426 -4% 42.39
CenterState Banks (CSFL) 0.02 7984 24.92
NuVasive (NUVA) 0.02 2778 77.39
Jack Henry & Associates (JKHY) 0.02 1533 145.47
NorthWestern Corporation (NWE) 0.02 2592 71.76
Otter Tail Corporation (OTTR) 0.02 3678 -9% 51.39
Rockwell Automation (ROK) 0.02 1078 -30% 202.23
Bank Of Montreal Cadcom Npv 0.02 2864 -11% 77.51
iShares MSCI Hong Kong Index Fund (EWH) 0.02 8536 24.37
National Health Investors (NHI) 0.02 2748 81.51
SM Energy (SM) 0.02 21280 11.23
Hollysys Automation Technolo shs 0.02 13550 +26% 16.38
American International (AIG) 0.02 5667 51.35
iShares Dow Jones US Real Estate (IYR) 0.02 1914 +24% 93.00
SPDR S&P; China (GXC) 0.02 1901 102.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 4035 +32% 53.78
Vanguard Small-Cap Growth ETF (VBK) 0.02 1394 +112% 198.71
Pacific Biosciences of California (PACB) 0.02 36450 5.13
Sun Communities (SUI) 0.02 1180 +4% 150.00
Vanguard Consumer Discretionary ETF (VCR) 0.02 1392 189.66
iShares S&P; 1500 Index Fund (ISI) 0.02 3579 +68% 72.65
Royce Value Trust (RVT) 0.02 15596 14.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 1918 125.65
WisdomTree Equity Income Fund (DHS) 0.02 2646 -22% 76.72
Eaton Vance Limited Duration Income Fund (EVV) 0.02 15677 +149% 13.27
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 2114 120.15
Vanguard Energy ETF (VDE) 0.02 2901 -4% 81.35
WisdomTree Global Equity Income Fd (DEW) 0.02 3760 +132% 48.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 5109 +3% 34.64
First Trust Cloud Computing Et 0.02 4115 +6% 60.27
First Tr Exch Trd Alpha Fd I china alphadex 0.02 7650 26.93
Ishares Tr int pfd stk fd 0.02 15457 -10% 15.46
Ishares Tr eafe min volat 0.02 3278 +10% 74.44
Duke Energy 0.02 2380 -32% 91.18
Asml Holding N.v. 0.02 732 +4% 296.45
Workday Inc cl a 0.02 1301 -18% 164.49
Ishares Inc msci india index 0.02 7672 -11% 35.19
Leidos Holdings 0.02 2681 -22% 97.72
Sch Fnd Em Lg Etf schb fdt emk lg 0.02 8348 -64% 29.83
Principal Real Estate Income shs ben int 0.02 12075 +279% 21.12
Fidelity msci info tech i 0.02 3885 +30% 72.59
Fidelity consmr staples 0.02 6014 -2% 37.75
Jd 0.02 5441 -52% 35.29
Ishares Tr core div grwth 0.02 5911 +42% 42.12
Fibrogen 0.02 6133 42.88
Fidelity corp bond etf 0.02 5338 -39% 53.02
Proshares Tr russ 2000 divd 0.02 3308 +3% 61.67
Fortress Trans Infrst Invs L 0.02 9826 +9% 19.54
Ishares Tr 0.02 5404 +12% 34.42
Indexiq Etf Tr hdgd ftse intl 0.02 8415 -5% 21.75
Avangrid 0.02 4296 51.21
Vaneck Vectors Gold Miners mutual 0.02 6068 +242% 29.33
Ishares Tr etf msci usa 0.02 4064 +6% 71.36
National Grid Plc Spon 0.02 3127 -31% 62.68
Nushares Etf Tr esg intl devel 0.02 6904 26.94
Ishares Tr broad usd high 0.02 4354 +227% 41.11
Ishares Tr edge us fixd inm 0.02 1800 -10% 101.67
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 16652 -23% 15.97
Zuora Inc ordinary shares 0.02 18185 +200% 14.35
Invesco S&p 500 Top 50 Etf 0.02 1088 233.46
Bsco etf 0.02 13337 +71% 21.44
Pza etf 0.02 7189 +12% 26.43
Invesco Aerospace & Defense Etf 0.02 2760 +4% 68.48
Invesco S&p 500 Buywrite Etf 0.02 12344 -15% 21.55
Cigna Corp New 0.02 951 +18% 204.00
Investors Real Estate Tr sh ben int 0.02 3614 72.50
Kodiak Sciences Inc 0.02 3587 +668% 71.93
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 2133 +10% 109.70
Tcf Financial Corp 0.02 5236 -20% 46.79
Huntington Bancshares Incorporated (HBAN) 0.01 5619 -7% 15.13
* America Movil Sab De Cv spon adr l shs 0.01 10927 -3% 16.02
* Barrick Gold Corp 0.01 3495 +183% 18.60
Crown Holdings (CCK) 0.01 1000 NEW 73.00
Petroleo Brasileiro SA (PBR) 0.01 4000 NEW 16.00
ANSYS (ANSS) 0.01 520 +33% 257.69
Corning Incorporated (GLW) 0.01 3030 -6% 29.04
Renaissance Re Holdings Ltd Cmn 0.01 650 195.38
Charles Schwab Corporation (SCHW) 0.01 1316 +49% 47.87
Wells Fargo & Company Non-cum Perpet cnv 0.01 119 -4% 1453.78
Principal Financial (PFG) 0.01 1652 -18% 55.08
RLI (RLI) 0.01 830 90.36
MGIC Investment (MTG) 0.01 4241 14.15
Arthur J. Gallagher & Co. (AJG) 0.01 1267 +15% 95.50
Ameriprise Financial (AMP) 0.01 980 -25% 166.33
FedEx Corporation (FDX) 0.01 941 +5% 150.90
Archer Daniels Midland Company (ADM) 0.01 1755 -5% 46.15
Norfolk Southern (NSC) 0.01 424 193.40
ResMed (RMD) 0.01 692 +76% 154.62
AES Corporation (AES) 0.01 4550 NEW 20.00
Ameren Corporation (AEE) 0.01 1601 -32% 76.83
Brookfield Asset Management (BAM.A) 0.01 2161 +9% 57.84
FirstEnergy (FE) 0.01 1493 -28% 48.89
Cardinal Health (CAH) 0.01 1849 -2% 50.84
Cullen/Frost Bankers (CFR) 0.01 1638 97.68
Edwards Lifesciences (EW) 0.01 333 234.23
Kohl's Corporation (KSS) 0.01 3298 -7% 50.94
Mattel (MAT) 0.01 4599 +2% 13.48
Mercury General Corporation (MCY) 0.01 3514 -17% 48.66
Northrop Grumman Corporation (NOC) 0.01 445 -13% 343.82
Polaris Industries (PII) 0.01 942 +3% 101.91
Snap-on Incorporated (SNA) 0.01 420 +9% 169.05
Stanley Black & Decker (SWK) 0.01 674 +32% 166.17
SYSCO Corporation (SYY) 0.01 1763 85.65
Zebra Technologies (ZBRA) 0.01 326 -21% 254.60
Best Buy (BBY) 0.01 679 -93% 88.37
Redwood Trust (RWT) 0.01 6700 +8% 16.57
Nordstrom (JWN) 0.01 4085 +5% 40.88
Verisign (VRSN) 0.01 654 192.66
International Paper Company (IP) 0.01 2953 -4% 46.05
Regions Financial Corporation (RF) 0.01 6378 -23% 17.09
SVB Financial (SIVB) 0.01 332 -27% 250.00
Entegris (ENTG) 0.01 1194 +11% 50.25
Las Vegas Sands (LVS) 0.01 1270 -18% 69.29
Analog Devices (ADI) 0.01 517 +36% 117.99
Helen Of Troy Ltd. 0.01 917 -6% 179.93
Coherent (COHR) 0.01 713 -11% 166.90
Barnes (B) 0.01 1795 -4% 61.84
SkyWest (SKYW) 0.01 1776 -4% 64.75
Eastman Chemical Company (EMN) 0.01 788 +5528% 78.68
CenturyLink (CTL) 0.01 11338 13.23
Kroger (KR) 0.01 5013 -28% 28.92
Yum! Brands (YUM) 0.01 928 -11% 100.22
Novartis AG (NVS) 0.01 1030 +15% 95.15
MSC Industrial Direct (MSM) 0.01 1210 78.51
Williams-Sonoma (WSM) 0.01 1412 +97% 73.65
DISH Network (DISH) 0.01 4524 +177% 35.37
Intuitive Surgical (ISRG) 0.01 292 +44% 592.47
Occidental Petroleum Corporation (OXY) 0.01 2349 -29% 41.29
Rio Tinto (RIO) 0.01 1870 -5% 59.36
Royal Dutch Shell (RDS.A) 0.01 1868 +15% 58.89
Sanofi-Aventis SA (SNY) 0.01 2500 +154% 50.40
Agilent Technologies Inc C ommon 0.01 1430 85.31
First Midwest Ban (FMBI) 0.01 3066 23.16
Canadian Pacific Railway Ltd 0.01 532 255.64
Williams Companies (WMB) 0.01 6835 -15% 23.70
Jacobs Engineering (JEC) 0.01 714 +233% 89.64
Anheuser-Busch InBev NV (BUD) 0.01 944 -6% 81.57
Cintas Corporation (CTAS) 0.01 301 +49% 269.10
SAP AG (SAP) 0.01 447 134.23
Clorox Company (CLX) 0.01 1001 153.85
Markel Corporation (MKL) 0.01 114 -3% 1140.35
National Beverage (FIZZ) 0.01 1272 51.10
D.R. Horton (DHI) 0.01 2358 -7% 52.59
ProAssurance Corporation (PRA) 0.01 3685 36.09
FLIR Systems (FLIR) 0.01 1275 51.76
CoStar (CSGP) 0.01 171 +11% 596.49
East West Ban (EWBC) 0.01 1456 -24% 48.76
Dover Corporation (DOV) 0.01 677 +557% 115.21
PPL Corporation (PPL) 0.01 3350 -8% 35.82
Sempra Energy (SRE) 0.01 1112 +3% 151.08
MercadoLibre (MELI) 0.01 107 +970% 570.09
Zimmer Holdings (ZMH) 0.01 408 +31% 149.51
NVR (NVR) 0.01 30 +20% 3800.00
Wynn Resorts (WYNN) 0.01 471 -3% 138.00
Landstar System (LSTR) 0.01 537 113.59
Southwest Gas Corporation (SWX) 0.01 1900 75.79
Ventas (VTR) 0.01 2910 +3% 57.73
NetEase (NTES) 0.01 200 305.00
Invesco Ltd shs 0.01 7675 +4% 17.98
Estee Lauder Companies (EL) 0.01 659 +30% 206.37
Brunswick Corporation (BC) 0.01 1546 -27% 60.16
Celanese Corporation (CE) 0.01 1165 +128% 122.75
Steel Dynamics (STLD) 0.01 1962 34.15
iShares Russell 1000 Index (IWB) 0.01 442 178.73
Macquarie Infrastructure Company (MIC) 0.01 3795 -4% 42.95
BHP Billiton (BHP) 0.01 2527 54.61
Cabot Microelectronics Corporation (CCMP) 0.01 440 145.45
Chipotle Mexican Grill (CMG) 0.01 94 +104% 840.43
Concho Resources (CXO) 0.01 747 -3% 87.01
Quest Diagnostics Incorporated (DGX) 0.01 735 +64% 106.12
Bottomline Technologies (EPAY) 0.01 1650 53.33
Energy Transfer Equity (ETE) 0.01 12500 +233% 12.80
FARO Technologies (FARO) 0.01 1420 -61% 50.00
FMC Corporation (FMC) 0.01 1556 99.61
MetLife (MET) 0.01 3232 +34% 51.05
MTS Systems Corporation (MTSC) 0.01 1618 48.21
OSI Systems (OSIS) 0.01 1543 -23% 100.45
Royal Gold Inc 0.01 690 +176% 121.74
Wintrust Financial Corporation (WTFC) 0.01 1000 -9% 71.00
Chesapeake Utilities Corporation (CPK) 0.01 1212 -5% 95.71
California Water Service (CWT) 0.01 1825 51.51
Hexcel Corporation (HXL) 0.01 1080 73.15
Molina Healthcare (MOH) 0.01 769 135.24
Old Dominion Freight Line (ODFL) 0.01 855 189.47
Skyworks Solutions (SWKS) 0.01 566 +79% 120.14
Unilever (UL) 0.01 1121 -10% 57.09
Wabtec Corporation (WAB) 0.01 1021 -30% 77.38
American States Water Company (AWR) 0.01 1298 86.29
Badger Meter (BMI) 0.01 1098 64.66
CONMED Corporation (CNMD) 0.01 1400 112.14
Exponent (EXPO) 0.01 1356 69.32
McCormick & Company, Incorporated (MKC) 0.01 427 168.62
Tech Data Corporation (TECD) 0.01 1118 -6% 144.01
VMware (VMW) 0.01 485 -4% 152.58
WD-40 Company (WDFC) 0.01 534 194.76
Albemarle Corporation (ALB) 0.01 1194 +11% 72.86
Lattice Semiconductor (LSCC) 0.01 7938 19.15
Southern Copper Corporation (SCCO) 0.01 1579 -14% 42.43
Allegheny Technologies Incorporated (ATI) 0.01 4858 +2629% 20.58
LTC Properties (LTC) 0.01 2048 +4% 44.92
Rbc Cad Com 0.01 1920 +8% 79.17
Communications Systems (JCS) 0.01 10000 6.20
Manulife Finl Corp 0.01 7001 -31% 20.28
Vanguard Financials ETF (VFH) 0.01 905 76.24
iShares Russell 2000 Growth Index (IWO) 0.01 664 -96% 213.86
Liberty Property Trust (LRY) 0.01 1541 +18% 60.35
ONEOK (OKE) 0.01 1661 +28% 75.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 409 -6% 286.06
SPDR S&P; MidCap 400 ETF (MDY) 0.01 179 -69% 374.30
Yamana Gold Inc 0.01 14982 +111% 3.94
Dollar General (DG) 0.01 511 +59% 156.56
Insulet Corporation (PODD) 0.01 460 171.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 1563 -50% 87.65
Garmin Ltd. 0.01 866 +13% 98.15
iShares Silver Trust (SLV) 0.01 5637 +143% 16.68
Consumer Discretionary SPDR (XLY) 0.01 659 125.95
Genpact Limited shs 0.01 2742 42.30
Templeton Global Income Fund (GIM) 0.01 28300 +15% 6.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 1089 -7% 110.19
iShares Dow Jones US Utilities (IDU) 0.01 914 +33% 161.93
Six Flags Entertainment (SIX) 0.01 2350 45.11
iShares Dow Jones Select Dividend (DVY) 0.01 651 -7% 105.99
Fortinet (FTNT) 0.01 575 -46% 106.09
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 7275 +56% 12.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 10781 14.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 972 72.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 620 100.00
Inphi Corporation (IPHI) 0.01 1797 74.01
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 1554 +14% 57.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 3062 +58% 53.56
LMP Capital and Income Fund (SCD) 0.01 11350 15.51
FleetCor Technologies (FLT) 0.01 285 287.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 1002 +1395% 73.85
Ameris Ban (ABCB) 0.01 2170 -21% 42.40
First Republic Bank/san F 0.01 1065 +184% 117.37
Winmark Corporation (WINA) 0.01 875 198.86
Motorola Solutions (MSI) 0.01 743 +118% 161.51
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 528 134.47
Vanguard Long-Term Bond ETF (BLV) 0.01 1321 +139% 100.68
Vanguard Extended Market ETF (VXF) 0.01 707 -11% 125.88
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 10269 +90% 11.20
Jp Morgan Alerian Mlp Index 0.01 4325 -24% 21.73
ISHARES TR MSCI Small Cap msci small cap 0.01 2589 +27% 62.19
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 262 +2520% 240.46
Boulder Growth & Income Fund (BIF) 0.01 6625 11.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 2797 55.42
WisdomTree Emerging Markets Eq (DEM) 0.01 1747 +65% 45.79
Cohen & Steers Total Return Real. Fd (RFI) 0.01 6800 14.41
iShares Russell 3000 Growth Index (IWZ) 0.01 1200 67.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 1951 -39% 50.74
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 11093 +48% 10.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 2346 36.23
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 6699 -23% 14.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 11414 +138% 14.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 6087 16.43
Nuveen Core Equity Alpha Fund (JCE) 0.01 7200 -12% 14.58
Reaves Utility Income Fund (UTG) 0.01 2935 37.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 1001 -12% 65.93
WisdomTree SmallCap Earnings Fund (EES) 0.01 2445 38.45
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 936 65.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 1185 +135% 111.39
Pembina Pipeline Corp 0.01 1740 36.78
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 7300 12.33
Invesco Insured Municipal Income Trust (IIM) 0.01 9550 -6% 15.29
Delaware Inv Mn Mun Inc Fd I 0.01 4818 -16% 13.08
Blackrock Municipal 2020 Term Trust (BKK) 0.01 9400 +370% 14.89
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 2623 -3% 40.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 869 72.50
Heska Corporation (HSKAD) 0.01 1120 95.54
First Tr Exchange Traded Fd dj glbl divid 0.01 6226 +48% 24.90
United Bancshares Inc. OH (UBOH) 0.01 3255 22.73
Vanguard Intl Equity Index F glb ex us etf 0.01 1055 +97% 58.77
Peoples Financial Services Corp 0.01 2000 50.50
D Spdr Series Trust 0.01 1000 86.00
Mosaic Co New 0.01 7680 21.61
Prologis Inc. 0.01 1293 +11% 88.94
Dunkin' Brands Group 0.01 801 +11% 76.15
Xpo Logistics Inc equity 0.01 951 -35% 79.92
American Tower Reit 0.01 330 +88% 230.30
Jazz Pharmaceuticals 0.01 1018 +253% 149.31
Mesoblast Ltd- Spon 0.01 13800 7.39
Aon 0.01 461 -41% 208.24
Ishares Trust Barclays 0.01 2800 +7% 50.36
Popular 0.01 1100 59.09
Nuveen Real 0.01 8237 +89% 18.33
Mplx 0.01 2816 +73% 25.57
Diamondback Energy 0.01 1159 -39% 93.18
Blackstone Gso Strategic 0.01 5200 14.42
Zoetis Inc Cl A 0.01 1107 +30% 132.79
Flexshares Tr mstar emkt 0.01 1335 53.18
Blackstone Mtg Tr 0.01 3139 +5% 37.27
Vanguard Charlotte Fds intl bd idx etf 0.01 1848 -47% 56.82
Bluebird Bio 0.01 800 87.50
Science App Int'l 0.01 696 87.64
Phillips 66 Partners 0.01 1000 NEW 62.00
Sirius Xm Holdings 0.01 8200 +1071% 7.20
Twitter 0.01 2785 +57% 31.96
Vodafone Group New Adr F 0.01 8666 -13% 19.39
Knowles 0.01 6346 -5% 21.12
Ultragenyx Pharmaceutical 0.01 1500 -47% 42.67
Continental Bldg Prods 0.01 2536 36.28
Wisdomtree Tr bofa merlyn ze 0.01 7226 +2426% 23.11
Trupanion 0.01 3900 37.44
Bio-techne Corporation 0.01 539 218.92
Spdr Index Shs Fds em qual mix 0.01 1799 +4% 60.59
Anthem 0.01 460 302.17
Ubs Group Ag 0.01 7200 +37% 12.64
Healthcare Tr Amer Inc cl a 0.01 4941 +9% 30.36
Equinix 0.01 228 -5% 583.33
Qorvo 0.01 768 115.89
J P Morgan Exchange Traded F div rtn int eq 0.01 1140 57.02
Eversource Energy 0.01 1163 -15% 85.12
Kraft Heinz 0.01 3602 +4% 32.20
Tekla World Healthcare Fd ben int shs 0.01 5700 -17% 13.86
Glaukos 0.01 1905 -38% 54.59
Vareit, Inc reits 0.01 7926 9.21
Spdr Ser Tr msci usa qual 0.01 1738 +3% 94.94
Welltower Inc Com reit 0.01 1212 -54% 81.68
Madison Square Garden Cl A 0.01 317 +34% 293.38
Hewlett Packard Enterprise 0.01 7652 15.81
Willis Towers Watson 0.01 507 201.18
Real Estate Select Sect Spdr 0.01 3292 -77% 38.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 1626 50.43
Mkt Vectors Biotech Etf etf 0.01 600 140.00
Waste Connections Inc Com stock 0.01 1219 -8% 91.06
Etf Managers Tr purefunds ise cy 0.01 3290 41.64
* Acacia Communications Inc Com stock 0.01 1640 67.68
Fortive 0.01 1124 -6% 76.51
Columbia Etf Tr I sustanable us 0.01 1923 +20% 30.68
Barings Corporate Investors 0.01 3691 -32% 16.80
Trade Desk 0.01 375 +1288% 258.67
Valvoline Inc Common 0.01 4405 21.34
Fidelity core divid etf 0.01 2329 +15% 32.63
Ishares Inc etp 0.01 2383 41.12
Tivity Health 0.01 3745 NEW 20.29
Welbilt 0.01 8724 -8% 15.59
China Biologic Products Inc 0.01 750 116.00
Victory Portfolios Ii fund 0.01 3787 +128% 33.01
Nushares Etf Tr esg emerging 0.01 2236 27.28
Roku Inc 0.01 1285 -3% 133.85
Ishares Tr esg 1 5 yr usd 0.01 2700 25.56
Ishares Tr esg usd corpt 0.01 2436 26.27
Tapestry 0.01 6115 -27% 26.98
Pimco Equity Ser Rafi Dyn Ml Us 0.01 2920 31.16
Whiting Petroleum Corp Com 0.01 13495 -30% 7.34
Legg Mason Etf Invt Tr clearbridge di 0.01 2050 33.17
Manitowoc Co Inc/the 0.01 5640 -3% 17.55
Stitch Fix Inc 0.01 4480 +58% 25.67
Sprott Physical Gold & S 0.01 9520 +44% 14.71
Aptus Fortified Value Etf etf 0.01 2226 27.40
Booking Holdings 0.01 42 -22% 2047.62
Pagseguro Digital Ltd-cl A 0.01 3200 +60% 34.06
Industrial Logistics pfds, reits, 0.01 2944 -20% 22.42
Spotify Technology Sa 0.01 774 +18% 149.87
Invesco Exchange W&p 500 Qualit equities 0.01 1694 36.60
Invesco Senior Loan Etf otr 0.01 2918 -17% 22.96
Evergy Inc 0.01 1964 -44% 65.17
Invesco Financial Preferred Et other 0.01 4765 18.89
Invesco Db Agriculture Fund etp 0.01 8396 -6% 16.56
Invesco Kbw Premium Yield Equity Reit Etf etf 0.01 4200 -83% 31.19
Invesco S&p High Income Infrastructure Etf etf 0.01 5600 28.57
Invesco Solar Etf etf 0.01 2340 30.77
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.01 5980 +105% 21.40
Invesco S&p Emerging etf - e 0.01 2721 -12% 23.89
Invesco Kbw Property & Casualty Etf 0.01 2093 +199% 71.19
Invesco Exchange Traded Fd T gbl listed pvt 0.01 7620 -20% 12.73
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.01 4209 +130% 24.47
Invesco Exchange Traded Fd T rusel mdcp gwt 0.01 1417 61.40
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 1256 -43% 57.32
Vanguard Esg U.s. Stock Etf etf 0.01 1300 56.92
Aptus Defined Risk Etf exchange traded funds 0.01 3470 -4% 27.38
Thomson Reuters Corp 0.01 2100 -31% 71.43
Kosmos Energy Ltd 0.01 13500 5.70
Global X S&p 500 Covered Call Etf etf 0.01 1473 50.92
Global X Fds nasdaq 100 cover 0.01 3244 +2% 23.74
Lyft Inc 0.01 1535 +2% 42.99
Etf Ser Solutions Defiance Next ef 0.01 3393 26.23
Tc Energy Corp 0.01 1113 +9% 53.01
Uber Technologies Inc Com 0.01 2250 +4% 29.78
Fastly Inc cl a 0.01 5809 +82% 20.14
Exchange Traded Concepts Tr robo gbl hltcr 0.01 5544 NEW 26.52
Nortonlifelock 0.01 4078 NEW 25.50
Peak 0.01 3394 NEW 34.47
E TRADE Financial Corporation (ETFC) 0.00 650 NEW 44.62
Loews Corporation (L) 0.00 169 53.25
Packaging Corporation of America (PKG) 0.00 9 111.11
Hasbro (HAS) 0.00 407 +4% 105.65
China Petroleum & Chemical (SNP) 0.00 190 +59% 57.89
Lear Corporation (LEA) 0.00 3 NEW 0.00
Vale (VALE) 0.00 700 -22% 12.86
Himax Technologies (HIMX) 0.00 2026 NEW 2.47
Infosys Technologies (INFY) 0.00 2034 +59% 10.32
China Mobile (CHL) 0.00 536 -43% 42.91
CMS Energy Corporation (CMS) 0.00 556 -54% 62.95
HSBC Holdings (HBC) 0.00 709 +25% 39.49
Denny's Corporation (DENN) 0.00 50 20.00
EMCOR (EME) 0.00 18 111.11
Aercap Holdings Nv Ord Cmn 0.00 23 43.48
Annaly Capital Management (NLY) 0.00 6068 +35% 9.39
Broadridge Financial Solutions (BR) 0.00 408 NEW 122.55
Starwood Property Trust (STWD) 0.00 1090 24.77
State Street Corporation (STT) 0.00 318 +3% 78.62
Signature Bank (SBNY) 0.00 11 NEW 181.82
TD Ameritrade Holding (AMTD) 0.00 32 NEW 62.50
FTI Consulting (FCN) 0.00 395 111.39
Lincoln National Corporation (LNC) 0.00 19 52.63
Interactive Brokers (IBKR) 0.00 100 50.00
Northern Trust Corporation (NTRS) 0.00 120 108.33
People's United Financial (PBCT) 0.00 764 -77% 17.02
NASDAQ OMX (NDAQ) 0.00 7 NEW 142.86
Equifax (EFX) 0.00 172 139.53
Cabot Oil & Gas Corporation (COG) 0.00 152 -27% 19.74
Expeditors International of Washington (EXPD) 0.00 200 80.00
M&T; Bank Corporation (MTB) 0.00 177 +5% 169.49
Range Resources (RRC) 0.00 11106 -4% 4.86
Republic Services (RSG) 0.00 270 -6% 88.89
Dick's Sporting Goods (DKS) 0.00 42 47.62
Tractor Supply Company (TSCO) 0.00 550 +7757% 92.73
Regeneron Pharmaceuticals (REGN) 0.00 80 375.00
Teva Pharmaceutical Industries (TEVA) 0.00 649 -82% 9.24
Martin Marietta Materials (MLM) 0.00 5 200.00
Sony Corporation (SNE) 0.00 37 NEW 81.08
Clean Harbors (CLH) 0.00 200 85.00
Consolidated Edison (ED) 0.00 251 +151% 91.63
KB Home (KBH) 0.00 60 33.33
Lennar Corporation (LEN) 0.00 358 55.87
Pulte (PHM) 0.00 45 -97% 44.44
India Fund (IFN) 0.00 269 -54% 18.59
Apache Corporation (APA) 0.00 62 32.26
Autodesk (ADSK) 0.00 75 -21% 186.67
Bank of Hawaii Corporation (BOH) 0.00 93 96.77
Brown & Brown (BRO) 0.00 1294 39.41
CarMax (KMX) 0.00 213 -62% 89.20
Carnival Corporation (CCL) 0.00 812 -56% 50.49
Citrix Systems (CTXS) 0.00 35 -93% 114.29
Continental Resources (CLR) 0.00 99 NEW 30.30
Copart (CPRT) 0.00 490 -2% 91.84
Core Laboratories N.V. (CLB) 0.00 400 37.50
Cracker Barrel Old Country Store (CBRL) 0.00 120 150.00
Diebold Incorporated (DBD) 0.00 15 0.00
Franklin Resources (BEN) 0.00 644 +114% 26.40
Genuine Parts Company (GPC) 0.00 171 +62% 105.26
H&R; Block (HRB) 0.00 2220 +168% 23.42
Harsco Corporation (HSC) 0.00 55 NEW 18.18
J.B. Hunt Transport Services (JBHT) 0.00 106 113.21
J.C. Penney Company (JCP) 0.00 8200 1.10
Leggett & Platt (LEG) 0.00 265 +58% 49.06
Lumber Liquidators Holdings (LL) 0.00 1300 10.00
Microchip Technology (MCHP) 0.00 550 105.45
NetApp (NTAP) 0.00 265 60.38
Nucor Corporation (NUE) 0.00 18 55.56
Pitney Bowes (PBI) 0.00 1209 +478% 4.14
RPM International (RPM) 0.00 34 88.24
Rollins (ROL) 0.00 187 -66% 32.09
Sealed Air (SEE) 0.00 1291 -67% 39.50
T. Rowe Price (TROW) 0.00 185 124.32
Trimble Navigation (TRMB) 0.00 1067 41.24
Watsco, Incorporated (WSO) 0.00 111 180.18
Buckle (BKE) 0.00 337 26.71
Nu Skin Enterprises (NUS) 0.00 181 38.67
Ross Stores (ROST) 0.00 29 +38% 103.45
Sensient Technologies Corporation (SXT) 0.00 76 65.79
Harley-Davidson (HOG) 0.00 1019 37.29
Akamai Technologies (AKAM) 0.00 25 80.00
Electronic Arts (ERTS) 0.00 398 108.04
Gold Fields (GFI) 0.00 1655 +727% 6.65
Timken Company (TKR) 0.00 209 57.42
Newell Rubbermaid (NWL) 0.00 800 18.75
Autoliv (ALV) 0.00 200 NEW 85.00
Western Digital (WDC) 0.00 218 -93% 64.22
Hanesbrands (HBI) 0.00 856 -27% 15.19
Laboratory Corp. of America Holdings (LH) 0.00 173 -37% 167.63
Nokia Corporation (NOK) 0.00 2423 -59% 3.71
Darden Restaurants (DRI) 0.00 248 -69% 108.87
Whirlpool Corporation (WHR) 0.00 58 155.17
CSG Systems International (CSGS) 0.00 275 50.91
Rent-A-Center (RCII) 0.00 432 NEW 27.78
United Rentals (URI) 0.00 110 -18% 163.64
Everest Re Group Ltd. 0.00 6 333.33
Foot Locker (FL) 0.00 125 NEW 40.00
Masco Corporation (MAS) 0.00 15 66.67
JetBlue Airways Corporation (JBLU) 0.00 300 20.00
Tyson Foods (TSN) 0.00 345 -59% 89.86
MDU Resources (MDU) 0.00 1676 -8% 29.83
Herman Miller (MLHR) 0.00 124 40.32
Interpublic Group of Companies (IPG) 0.00 774 +49% 23.26
AstraZeneca (AZN) 0.00 759 -33% 50.07
Cadence Design Systems (CDNS) 0.00 117 68.38
Koninklijke Philips Electronics NV (PHG) 0.00 380 +59% 50.00
Mercury Computer Systems (MRCY) 0.00 600 NEW 68.33
AngloGold Ashanti (AU) 0.00 416 NEW 21.63
Goodyear Tire & Rubber Company (GT) 0.00 449 15.59
Callaway Golf Company (ELY) 0.00 300 20.00
Olin Corporation (OLN) 0.00 66 -74% 15.15
STAAR Surgical Company (STAA) 0.00 1125 -43% 35.56
Wolverine World Wide (WWW) 0.00 133 30.08
Gartner (IT) 0.00 70 157.14
Cemex SAB de CV (CX) 0.00 1448 3.45
Cenovus Energy Inc C om 0.00 176 11.36
Credit Suisse Group AG (CS) 0.00 500 NEW 14.00
eBay (EBAY) 0.00 338 35.50
Fluor Corporation (FLR) 0.00 122 -70% 16.39
Halliburton Company (HAL) 0.00 626 +12% 23.96
HONDA MOTOR (HMC) 0.00 1641 +61% 28.03
Macy's (M) 0.00 250 16.00
Millicom Intl Cellular S.a. S hs new 0.00 300 46.67
Telefonica S.A. (TEF) 0.00 0 NEW 0.00
Gap (GPS) 0.00 637 17.27
Freeport-McMoRan Copper & Gold (FCX) 0.00 1397 -53% 12.88
Patterson Companies (PDCO) 0.00 235 -60% 21.28
Canon (CAJ) 0.00 1201 +177% 27.48
Lazard Ltd-cl A shs a 0.00 10 -98% 0.00
Murphy Oil Corporation (MUR) 0.00 700 27.14
Calumet Specialty Products Partners, L.P (CLMT) 0.00 1470 -40% 3.40
EOG Resources (EOG) 0.00 597 -10% 83.75
Marriott International (MAR) 0.00 162 154.32
Washington Real Estate Investment Trust (WRE) 0.00 716 29.33
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 145 75.86
Deluxe Corporation (DLX) 0.00 127 -76% 47.24
Hershey Company (HSY) 0.00 350 +133% 145.71
MSCI (MSCI) 0.00 100 260.00
Toll Brothers (TOL) 0.00 40 50.00
Advance Auto Parts (AAP) 0.00 158 158.23
AutoZone (AZO) 0.00 4 1250.00
Service Corporation International (SCI) 0.00 49 40.82
Balchem Corporation (BCPC) 0.00 404 101.49
Churchill Downs (CHDN) 0.00 380 -36% 136.84
Discovery Communications (DISCK) 0.00 131 30.53
Live Nation Entertainment (LYV) 0.00 700 NEW 71.43
AvalonBay Communities (AVB) 0.00 16 187.50
WABCO Holdings (WBC) 0.00 12 166.67
GATX Corporation (GMT) 0.00 27 74.07
ViaSat (VSAT) 0.00 220 72.73
Bce Inc. 0.00 1089 +120% 45.91
Magna Intl Inc cl a 0.00 603 +21% 54.73
Aptar (ATR) 0.00 275 116.36
Axis Capital Holdings Ltd 0.00 920 -9% 59.78
C.H. Robinson Worldwide (CHRW) 0.00 691 +41% 78.15
Chesapeake Energy Corporation (CHK) 0.00 16846 0.83
Fastenal Company (FAST) 0.00 1456 -19% 37.09
PACCAR (PCAR) 0.00 710 78.87
Pioneer Natural Resources (PXD) 0.00 95 147.37
Primerica (PRI) 0.00 433 131.64
J.M. Smucker Company (SJM) 0.00 220 +8% 104.55
Varian Medical Systems (VAR) 0.00 260 142.31
Kaiser Aluminum (KALU) 0.00 234 111.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 326 -7% 85.89
Aaron's (AAN.A) 0.00 93 53.76
Meredith Corporation (MDP) 0.00 102 +2% 29.41
Toyota Motor Corporation (TM) 0.00 209 -15% 138.76
Carlisle Companies (CSL) 0.00 11 181.82
Gladstone Capital Corporation (GLAD) 0.00 500 10.00
Cedar Fair (FUN) 0.00 300 56.67
Sinclair Broadcast (SBGI) 0.00 40 25.00
Fair Isaac Corporation (FICO) 0.00 137 -84% 372.26
Lexington Realty Trust (LXP) 0.00 1 NEW 0.00
Sykes Enterprises, Incorporated (SYKE) 0.00 150 40.00
Take-Two Interactive Software (TTWO) 0.00 134 +36% 119.40
Radian (RDN) 0.00 65 30.77
New Oriental Education & Tech (EDU) 0.00 57 NEW 122.81
iShares NASDAQ Biotechnology Index (IBB) 0.00 353 118.98
Louisiana-Pacific Corporation (LPX) 0.00 54 37.04
Juniper Networks (JNPR) 0.00 988 24.29
Tenne (TEN) 0.00 290 -46% 13.79
Wyndham Worldwide Corporation (WYN) 0.00 11 90.91
Dolby Laboratories (DLB) 0.00 9 111.11
WNS (WNS) 0.00 358 +70% 67.04
Under Armour (UA) 0.00 725 -22% 22.07
Companhia Energetica Minas Gerais (CIG) 0.00 67 -95% 0.00
Brooks Automation (BRKS) 0.00 1000 42.00
CF Industries Holdings (CF) 0.00 296 -31% 47.30
DineEquity (DIN) 0.00 70 85.71
Dycom Industries (DY) 0.00 607 47.78
Edison International (EIX) 0.00 200 NEW 75.00
Eni S.p.A. (E) 0.00 842 +25% 30.88
Humana (HUM) 0.00 55 -64% 363.64
Jones Lang LaSalle Incorporated (JLL) 0.00 177 175.14
Lindsay Corporation (LNN) 0.00 200 +100% 95.00
Marvell Technology Group Ltd 0.00 200 NEW 25.00
Orion Marine (ORN) 0.00 474 4.22
Sanderson Farms (SAFM) 0.00 7 142.86
Seagate Technology Com Stk 0.00 313 -44% 60.70
STMicroelectronics N.V. (STM) 0.00 202 -92% 24.75
Wabash National Corporation (WNC) 0.00 310 16.13
Western Alliance Bancorporation (WAL) 0.00 208 57.69
Zions Bancorporation (ZION) 0.00 26 NEW 38.46
ABIOMED (ABMD) 0.00 68 +466% 176.47
AeroVironment (AVAV) 0.00 100 60.00
Alaska Air (ALK) 0.00 9 -99% 111.11
Andersons (ANDE) 0.00 351 25.64
Apogee Enterprises (APOG) 0.00 38 26.32
Ares Capital Corporation (ARCC) 0.00 12 0.00
Cohu (COHU) 0.00 206 24.27
Cypress Semiconductor Corporation (CY) 0.00 650 23.08
Evercore Partners (EVR) 0.00 108 74.07
Flextronics International Ltd Com Stk 0.00 1000 13.00
Hecla Mining Company (HL) 0.00 2691 3.34
Houston American Energy Corporation (HUSA) 0.00 81048 0.15
Innospec (IOSP) 0.00 200 105.00
MarineMax (HZO) 0.00 44 22.73
Methode Electronics (MEI) 0.00 50 40.00
MKS Instruments (MKSI) 0.00 500 110.00
Neenah Paper (NP) 0.00 70 -86% 71.43
Oshkosh Corporation (OSK) 0.00 461 -49% 95.44
Universal Display Corporation (PANL) 0.00 201 203.98
AllianceBernstein Holding (AB) 0.00 800 NEW 30.00
Asbury Automotive (ABG) 0.00 18 111.11
Acuity Brands (AYI) 0.00 124 137.10
Cheesecake Factory Incorporated (CAKE) 0.00 25 40.00
Commerce Bancshares (CBSH) 0.00 92 +4% 65.22
Cognex Corporation (CGNX) 0.00 976 56.35
Chico's FAS (CHS) 0.00 300 3.33
Cinemark Holdings (CNK) 0.00 147 34.01
Consolidated Communications Holdings (CNSL) 0.00 159 6.29
Deutsche Bank Ag-registered 0.00 2500 7.60
Dorchester Minerals (DMLP) 0.00 2000 -54% 19.50
DTE Energy Company (DTE) 0.00 322 130.43
Essex Property Trust (ESS) 0.00 11 -93% 272.73
Group 1 Automotive (GPI) 0.00 21 95.24
Gorman-Rupp Company (GRC) 0.00 400 37.50
Hill-Rom Holdings (HRC) 0.00 265 NEW 113.21
Houston Wire & Cable Company (HWCC) 0.00 701 -79% 4.28
Ingersoll-rand Co Ltd-cl A 0.00 265 +3% 132.08
Jabil Circuit (JBL) 0.00 121 NEW 41.32
Lithia Motors (LAD) 0.00 17 -46% 117.65
Southwest Airlines (LUV) 0.00 764 -76% 53.66
Mobile Mini (MINI) 0.00 50 40.00
MarketAxess Holdings (MKTX) 0.00 120 -66% 375.00
Morningstar (MORN) 0.00 91 153.85
Medical Properties Trust (MPW) 0.00 1389 +108% 20.88
EnPro Industries (NPO) 0.00 18 55.56
NuStar Energy (NS) 0.00 258 27.13
Oge Energy Corp (holding Co) Com Stk 0.00 852 44.60
Omega Healthcare Investors (OHI) 0.00 187 42.78
Plains All American Pipeline (PAA) 0.00 200 -88% 20.00
Piper Jaffray Companies (PJC) 0.00 53 -50% 75.47
Prudential Public Limited Company (PUK) 0.00 296 37.16
Raymond James Financial (RJF) 0.00 250 88.00
Sally Beauty Holdings (SBH) 0.00 69 14.49
Synchronoss Technologies (SNCR) 0.00 200 5.00
Suburban Propane Partners (SPH) 0.00 1204 21.59
SPX Corporation (SPW) 0.00 75 53.33
Banco Santander, S.A. (STD) 0.00 8009 +119% 4.12
Teledyne Technologies Incorporated (TDY) 0.00 25 NEW 360.00
Teleflex Incorporated (TFX) 0.00 67 -2% 373.13
Textainer Group Holdings Ltd 0.00 800 NEW 11.25
Trinity Industries (TRN) 0.00 36 -96% 27.78
Ternium S.A. (TX) 0.00 735 +136% 21.77
UGI Corporation (UGI) 0.00 243 NEW 45.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 10 300.00
Westpac Banking Corporation (WBK) 0.00 567 17.64
ABB (ABB) 0.00 1579 +2% 24.07
AK Steel Holding Corporation (AKS) 0.00 300 3.33
Allegiant Travel Company (ALGT) 0.00 11 181.82
Alliance Resource Partners (ARLP) 0.00 750 NEW 10.67
BP Prudhoe Bay Royalty Trust (BPT) 0.00 57 0.00
Centene Corporation (CNC) 0.00 140 -20% 64.29
Cree (CREE) 0.00 27 -96% 37.04
CRH (CRH) 0.00 561 +59% 41.00
Calavo Growers (CVGW) 0.00 300 90.00
Denbury Resources (DNR) 0.00 1000 1.00
F.N.B. Corporation (FNB) 0.00 345 NEW 11.59
Genesee & Wyoming (GWR) 0.00 0 0.00
Hain Celestial (HAIN) 0.00 12 NEW 0.00
ING Groep N.V. (ING) 0.00 2764 +16% 11.94
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 479 +59% 48.02
Lululemon Athletica Inc 0.00 135 -87% 229.63
MFA Mortgage Investments (MFA) 0.00 3343 NEW 7.78
Novagold Resources Inc Cad Com 0.00 4109 +310% 9.00
PAN AMERICAN SILVER CORP CAN Com 0.00 1709 +954% 23.41
Sabine Royalty Trust (SBR) 0.00 5 0.00
Hanover Insurance (THG) 0.00 92 -35% 141.30
Texas Roadhouse (TXRH) 0.00 526 +13% 57.03
Tyler Technologies (TYL) 0.00 32 312.50
Agnico Com 0.00 619 +312% 61.39
AAR (AIR) 0.00 0 NEW 0.00
A. O. Smith Corporation (AOS) 0.00 30 33.33
Bk Nova Cad Com (usd) 0.00 248 +60% 56.45
CHECK POINT SOFTWARE Technolog Com Stk 0.00 64 109.38
Callon Pete Co Del Com Stk 0.00 350 NEW 5.71
CryoLife (CRY) 0.00 2000 27.00
Carnival (CUK) 0.00 153 +61% 45.75
Extra Space Storage (EXR) 0.00 118 101.69
F5 Networks (FFIV) 0.00 7 -94% 142.86
Ferrellgas Partners (FGP) 0.00 819 0.00
Gentex Corporation (GNTX) 0.00 1433 -41% 29.31
Healthcare Services (HCSG) 0.00 1271 -42% 24.39
Icahn Enterprises (IEP) 0.00 237 NEW 63.29
ORIX Corporation (IX) 0.00 271 +62% 84.87
Kinross Gold Corp New 0.00 700 4.29
Kansas City Southern (KSU) 0.00 100 150.00
Lloyds TSB (LYG) 0.00 10092 +47% 3.27
MasTec (MTZ) 0.00 91 65.93
Nice Systems (NICE) 0.00 25 NEW 160.00
Corporate Office Properties Trust (OFC) 0.00 193 31.09
Permian Basin Royalty Trust (PBT) 0.00 1232 4.06
PriceSmart (PSMT) 0.00 100 70.00
Repligen Corporation (RGEN) 0.00 200 90.00
RBC Bearings Incorporated (ROLL) 0.00 150 160.00
Star Gas Partners (SGU) 0.00 1000 9.00
Smith & Nephew (SNN) 0.00 733 +10% 47.75
TreeHouse Foods (THS) 0.00 100 50.00
TrustCo Bank Corp NY (TRST) 0.00 1816 8.81
WestAmerica Ban (WABC) 0.00 564 67.38
Astronics Corporation (ATRO) 0.00 1024 28.32
Cass Information Systems (CASS) 0.00 672 58.04
Flowers Foods (FLO) 0.00 52 19.23
GP Strategies Corporation (GPX) 0.00 96 10.42
IntriCon Corporation (IIN) 0.00 2351 17.86
Magellan Midstream Partners (MMP) 0.00 827 -28% 62.88
SurModics (SRDX) 0.00 475 -89% 42.11
Woodward Governor Company (WGOV) 0.00 190 121.05
GOLAR LNG Limited Com 0.00 1980 14.14
San Juan Basin Royalty Trust (SJT) 0.00 10 0.00
Zix Corporation (ZIXI) 0.00 500 NEW 6.00
Greenbrier Companies (GBX) 0.00 550 32.73
Innodata Isogen (INOD) 0.00 450 2.22
MDC PARTNERS INC CL A SUB Vtg 0.00 464 2.16
Ruth's Hospitality (RUTH) 0.00 300 23.33
Tor Dom Bk Cad Com 0.00 512 -4% 56.64
AXT (AXTI) 0.00 2000 4.50
National Instruments (NATI) 0.00 627 +143% 43.06
Prospect Capital Corporation (PSEC) 0.00 3363 +2% 6.54
Materials SPDR (XLB) 0.00 357 -40% 61.62
Apollo Commercial Real Est. Finance (ARI) 0.00 700 18.57
Clearwater Paper (CLW) 0.00 46 21.74
Dana Holding Corporation (DAN) 0.00 11 0.00
Frequency Electronics (FEIM) 0.00 600 NEW 10.00
Gran Tierra Energy Inc 0.00 10000 1.30
Harvard Bioscience (HBIO) 0.00 100 0.00
Iamgold Corp 0.00 400 2.50
iShares Dow Jones US Home Const. (ITB) 0.00 150 -88% 46.67
New Gold Inc Cda 0.00 1000 1.00
Rayonier (RYN) 0.00 800 +300% 32.50
SPDR KBW Regional Banking (KRE) 0.00 660 57.58
Cosan Ltd shs a 0.00 538 NEW 22.30
Nabors Industries Ltd shs 0.00 47 0.00
Stealthgas Inc shs 0.00 10000 NEW 3.40
Macerich Company (MAC) 0.00 200 NEW 25.00
Ball Corporation (BLL) 0.00 207 -20% 62.80
CNO Financial (CNO) 0.00 26 0.00
iShares MSCI Brazil Index (EWZ) 0.00 327 -47% 48.93
Kimco Realty Corporation (KIM) 0.00 600 20.00
Pinnacle West Capital Corporation (PNW) 0.00 187 90.91
Simon Property (SPG) 0.00 332 -80% 151.52
Weingarten Realty Investors (WRI) 0.00 350 31.43
Zion Oil & Gas (ZN) 0.00 351 0.00
Unisys Corporation (UIS) 0.00 58 17.24
AVEO Pharmaceuticals (AVEO) 0.00 4000 0.50
iShares MSCI South Korea Index Fund (EWY) 0.00 23 -11% 43.48
iShares Dow Jones US Tele (IYZ) 0.00 1080 NEW 29.63
3D Systems Corporation (TDSC) 0.00 50 -95% 0.00
Alexco Resource Corp 0.00 400 2.50
Generac Holdings (GNRC) 0.00 100 NEW 100.00
Oasis Petroleum (OAS) 0.00 629 +82% 3.18
Polymet Mining Corp 0.00 125091 -37% 0.26
Amarin Corporation (AMRN) 0.00 1000 21.00
LogMeIn (LOGM) 0.00 20 100.00
Nxp Semiconductors N V 0.00 165 127.27
iShares Dow Jones US Consumer Goods (IYK) 0.00 5 200.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 544 68.01
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 357 +38% 22.41
iShares Dow Jones US Health Care (IHF) 0.00 199 201.01
SPDR S&P; Biotech (XBI) 0.00 141 -28% 92.20
Ameres (AMRC) 0.00 97 20.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 1400 +100% 7.86
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 272 47.79
iShares S&P; Latin America 40 Index (ILF) 0.00 100 30.00
Douglas Dynamics (PLOW) 0.00 1000 -68% 55.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 371 16.17
Clearbridge Energy Mlp Fd Inc( 0.00 400 12.50
Cohen & Steers infrastucture Fund (UTF) 0.00 1900 26.32
Eaton Vance Municipal Income Trust (EVN) 0.00 681 13.22
First Trust Large Cap Core Alp Fnd (FEX) 0.00 196 66.33
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 30 66.67
First Trust Tech AlphaDEX Fnd (FXL) 0.00 550 72.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 2100 21.90
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 2500 15.60
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 421 35.63
Heartland Financial USA (HTLF) 0.00 1101 -84% 49.95
Sabra Health Care REIT (SBRA) 0.00 13 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.00 5 200.00
iShares Dow Jones U.S. Index Fund (IYY) 0.00 138 -42% 159.42
iShares Russell 3000 Value Index (IWW) 0.00 169 -57% 65.09
SPDR MSCI ACWI ex-US (CWI) 0.00 132 NEW 22.73
Hsbc Hldgs Plc adr a 1/40pf a 0.00 910 26.37
Gabelli Dividend & Income Trust (GDV) 0.00 1400 22.14
Liberty All-Star Equity Fund (USA) 0.00 2100 6.67
Atlantic Power Corporation (ATP) 0.00 605 1.65
Antares Pharma (AIS) 0.00 12220 4.66
Booz Allen Hamilton Holding Corporation (BAH) 0.00 300 NEW 70.00
Chatham Lodging Trust (CLDT) 0.00 500 NEW 18.00
Howard Hughes (HHC) 0.00 200 -42% 125.00
Invesco Mortgage Capital (IVR) 0.00 1646 NEW 16.40
Kratos Defense & Security Solutions (KTOS) 0.00 2514 17.90
Main Street Capital Corporation (MAIN) 0.00 436 +336% 43.58
MaxLinear (MXL) 0.00 338 20.71
O'reilly Automotive Inc 0.00 90 433.33
Piedmont Office Realty Trust (PDM) 0.00 652 -34% 23.01
SPS Commerce (SPSC) 0.00 180 55.56
Ss&c Technologies Holding 0.00 112 62.50
Safeguard Scientifics (SFE) 0.00 500 10.00
VirnetX Holding Corporation (VHC) 0.00 5400 3.89
Vanguard Pacific ETF (VPL) 0.00 685 +1168% 70.07
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 3187 +172% 7.84
Kayne Anderson MLP Investment (KYN) 0.00 516 +2% 13.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 1 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 0 0.00
Franco-Nevada Corporation (FNV) 0.00 50 100.00
NeoGenomics (NGNM) 0.00 150 NEW 26.67
Pure Cycle Corporation (PCYO) 0.00 70 14.29
New America High Income Fund I 0.00 850 9.41
Nuveen Equity Premium Income Fund (JPZ) 0.00 2000 14.00
PIMCO Corporate Opportunity Fund (PTY) 0.00 2683 +23% 19.01
SPDR DJ Wilshire REIT (RWR) 0.00 535 -5% 102.80
Vanguard Information Technology ETF (VGT) 0.00 56 250.00
Vanguard Materials ETF (VAW) 0.00 337 +452% 133.53
Ipath Dow Jones-aig Commodity 0.00 391 +17% 23.02
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 73 27.40
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 153 +4% 32.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 712 +7% 66.01
SPDR DJ International Real Estate ETF (RWX) 0.00 792 39.14
Equus Total Return (EQS) 0.00 223 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 229 -4% 30.57
iShares Russell Microcap Index (IWC) 0.00 51 +2% 98.04
iShares S&P; World Ex-US Prop Index (WPS) 0.00 1043 +2% 38.35
Liberty All-Star Growth Fund (ASG) 0.00 2959 6.42
SPDR S&P; International Small Cap (GWX) 0.00 373 32.17
iShares MSCI Australia Index Fund (EWA) 0.00 304 +115% 23.03
First Trust IPOX-100 Index Fund (FPX) 0.00 100 NEW 80.00
iShares Barclays Credit Bond Fund (CFT) 0.00 663 58.82
iShares Lehman Short Treasury Bond (SHV) 0.00 131 NEW 106.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 171 -85% 35.09
iShares Dow Jones US Energy Sector (IYE) 0.00 1195 +2% 31.80
iShares Dow Jones US Financial (IYF) 0.00 293 136.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 500 -20% 50.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 226 -14% 252.21
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 41 73.17
iShares S&P; Global Technology Sect. (IXN) 0.00 27 NEW 222.22
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 164 231.71
ACADIA Pharmaceuticals (ACAD) 0.00 740 -3% 43.24
Tortoise Energy Infrastructure (TYG) 0.00 1747 +29% 17.74
iShares MSCI Spain Index (EWP) 0.00 12 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 2400 13.33
Royce Micro Capital Trust (RMT) 0.00 4065 -64% 8.61
John Hancock Preferred Income Fund III (HPS) 0.00 500 20.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 75 NEW 53.33
iShares MSCI France Index (EWQ) 0.00 7 0.00
iShares MSCI Netherlands Investable (EWN) 0.00 56 35.71
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 1000 12.00
Premier Financial Ban (PFBI) 0.00 0 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 200 40.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 304 +7% 55.92
Nuveen Muni Value Fund (NUV) 0.00 4017 -10% 10.70
Enerplus Corp 0.00 300 6.67
America First Tax Exempt Investors (ATAX) 0.00 2000 NEW 7.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 600 -37% 13.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 3182 8.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 1044 +12% 30.65
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 1600 11.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 203 +19% 221.67
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 1 0.00
TCW Strategic Income Fund (TSI) 0.00 1018 5.89
Vanguard Consumer Staples ETF (VDC) 0.00 99 161.62
WisdomTree Total Dividend Fund (DTD) 0.00 172 104.65
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 249 52.21
United Sts Commodity Index F 0.00 284 35.21
Targa Res Corp 0.00 629 +93% 41.34
Nuveen Insd Dividend Advantage 0.00 842 16.63
Vanguard Telecommunication Services ETF (VOX) 0.00 356 -36% 92.70
Western Asset Managed Municipals Fnd (MMU) 0.00 630 12.70
BlackRock Credit All Inc Trust IV (BTZ) 0.00 1959 +274% 13.78
BlackRock Municipal Bond Trust (BBK) 0.00 400 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.00 700 -50% 11.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 2992 -63% 10.03
Eaton Vance Municipal Bond Fund (EIM) 0.00 4017 +676% 12.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 750 NEW 25.33
First Trust Morningstar Divid Ledr (FDL) 0.00 100 30.00
First Trust Global Wind Energy (FAN) 0.00 2090 14.83
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 2400 22.08
Invesco Van Kampen Municipal Trust (VKQ) 0.00 500 12.00
Invesco Municipal Income Opp Trust (OIA) 0.00 1833 7.64
iShares S&P; Global Financials Sect. (IXG) 0.00 270 70.37
iShares S&P; Global Infrastructure Index (IGF) 0.00 715 +56% 47.55
MFS Municipal Income Trust (MFM) 0.00 2354 7.22
Lehman Brothers First Trust IOF (NHS) 0.00 1245 NEW 12.05
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 2792 16.48
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 545 +59% 14.68
Putnam Managed Municipal Income Trust (PMM) 0.00 4000 +100% 8.00
SPDR Barclays Capital Inter Term (ITE) 0.00 356 30.90
SPDR DJ Wilshire Small Cap (SLY) 0.00 534 73.03
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 3251 NEW 12.92
Western Asset Global High Income Fnd (EHI) 0.00 50 20.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 2200 7.73
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 416 NEW 43.27
First Trust Enhanced Equity Income Fund (FFA) 0.00 2550 NEW 17.25
BlackRock Core Bond Trust (BHK) 0.00 1500 14.67
Rockwell Medical Technologies (RMTI) 0.00 22500 2.44
SPDR S&P; International Dividend (DWX) 0.00 406 39.41
Gain Capital Holdings (GCAP) 0.00 161 6.21
Palatin Technologies (PTN) 0.00 5000 0.80
TAL Education (XRS) 0.00 164 NEW 48.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 446 -66% 91.93
New York Mortgage Trust (NYMT) 0.00 2000 NEW 6.00
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 1576 -4% 36.17
Calamos Global Total Return Fund (CGO) 0.00 3527 13.33
Blackrock California Mun. Income Trust (BFZ) 0.00 1238 13.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 22 45.45
Western Asset Municipal Partners Fnd (MNP) 0.00 2000 15.00
Visteon Corporation (VC) 0.00 5 -37% 0.00
Vermilion Energy (VET) 0.00 1671 +234% 16.16
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 375 -4% 66.67
Nuveen Mtg opportunity term fd 0.00 365 21.92
Spdr Index Shs Fds s^p global nat res 0.00 1011 +6% 46.49
First Tr High Income L/s Fd 0.00 900 15.56
First Trust Health Care AlphaDEX Fd (FXH) 0.00 265 -12% 83.02
First Trust ISE Water Index Fund (FIW) 0.00 193 -31% 62.18
John Hancock Income Securities Trust (JHS) 0.00 5 -79% 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.00 191 20.94
Nuveen Municipal Income Fund (NMI) 0.00 1500 11.33
Algonquin Power & Utilities equs 0.00 1715 +59% 13.99
WisdomTree Investments (WSDT) 0.00 640 4.69
Patrick Industries (PATK) 0.00 23 43.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 439 52.39
Electromed (ELMD) 0.00 500 8.00
Telus Ord 0.00 431 +60% 39.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 145 103.45
Delaware Invt Nat Muni Inc F sh ben int 0.00 1150 13.04
Ishares Tr rus200 grw idx 0.00 100 100.00
Nuveen Mun Value Fd 2 0.00 238 -38% 16.81
Proshares Tr pshs ult semicdt 0.00 633 61.61
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 290 -46% 165.52
Vanguard Scottsdale Fds vng rus2000grw 0.00 53 150.94
Vanguard Scottsdale Fds vng rus2000idx 0.00 162 +161% 135.80
Wells Fargo Advantage Utils 0.00 200 15.00
Western Asset Hgh Yld Dfndfd 0.00 1700 15.88
Wisdomtree Tr intl hedge eqt 0.00 266 71.43
Vanguard Russell 1000 Value Et 0.00 230 NEW 121.74
Ishares Tr cmn 0.00 46 +1433% 108.70
Vanguard Admiral Fds Inc cmn 0.00 232 137.93
Vanguard Admiral Fds Inc cmn 0.00 30 133.33
Vanguard Admiral Fds Inc cmn 0.00 207 -34% 149.76
Vanguard Scottsdale Fds cmn 0.00 4 250.00
Vanguard Scottsdale Fds cmn 0.00 12 -82% 83.33
eGain Communications Corporation (EGAN) 0.00 40 0.00
B2gold Corp Com 0.00 6396 NEW 4.07
American Intl Group Inc 0.00 78 12.82
Huntington Ingalls Inds. Inc. 0.00 14 285.71
Meritor Inc 0.00 68 29.41
Summit Hotel Properties Inc 0.00 250 12.00
Preferred Apartment Communitie 0.00 708 +9% 12.71
Oxford Lane Cap Corp 0.00 300 6.67
Spdr Series Trust brcly em locl 0.00 214 28.04
Sanofi Aventis Wi Conval Rt 0.00 103 0.00
Amc Networks Inc Cl A 0.00 10 0.00
Hollyfrontier Corp 0.00 62 -86% 48.39
Wendy's/arby's Group 0.00 216 -69% 23.15
Blackrock Res & Commodities Strategy Tr Shs 0.00 1512 7.94
Marathon Petroleum Corp 0.00 45 -85% 66.67
Plug Power Inc 0.00 490 4.08
First Tr Exch Trd Alphadex mega cap alpha 0.00 287 38.33
Pvh Corporation 0.00 10 100.00
Clearbridge Energy Mlp Opp F 0.00 527 -18% 7.59
Db-x Msci Japan Etf equity 0.00 80 37.50
Global X Etf equity 0.00 34 29.41
Spdr Series Trust cmn 0.00 197 +795% 60.91
Nuveen Sht Dur Cr Opp Fd 0.00 2400 15.00
Sandridge Permian Tr 0.00 598 NEW 1.67
Cbre Group Inc Cl A 0.00 730 61.64
Pimco Etf Tr 0-5 high yield 0.00 49 102.04
Suncoke Energy 0.00 14 0.00
Fortune Brands 0.00 40 75.00
Pretium Res Inc Com Isin# Ca74 0.00 1734 NEW 10.96
Xylem 0.00 733 79.13
Expedia 0.00 220 -8% 109.09
Marriott Vacations Wrldwde Cp 0.00 81 -32% 123.46
Moneygram International 0.00 62 0.00
Tripadvisor 0.00 17 58.82
Brookfield Renewable energy partners lpu 0.00 300 46.67
Clovis Oncology 0.00 500 NEW 10.00
Flexshares Tr mornstar upstr 0.00 376 +353% 34.57
First Tr Energy Infrastrctr 0.00 3000 16.67
Mid-con Energy Partners 0.00 1945 0.51
Ishares Inc emrg mrk lc bd 0.00 355 45.07
United Fire & Casualty 0.00 225 44.44
Db-x Msci Eafe Currency-hedged 0.00 1651 33.92
Ishares Inc em mkt min vol 0.00 411 -36% 58.39
Spdr Short-term High Yield mf 0.00 807 27.26
Emcore Corp Common Stock Npv 0.00 150 0.00
Microvision Inc Del 0.00 100 0.00
Allison Transmission Hldngs I 0.00 262 -89% 49.62
Proto Labs 0.00 366 +23% 101.09
Verastem 0.00 2106 +1886% 1.42
First Trust Energy Income & Gr 0.00 1217 +2% 23.01
Rexnord 0.00 1080 32.41
Retail Properties Of America 0.00 280 NEW 14.29
Global X Funds 0.00 567 35.27
Spdr Ser Tr shrt trsry etf 0.00 31 -3% 32.26
Pdc Energy 0.00 200 25.00
Blucora 0.00 5 0.00
Matson 0.00 34 29.41
stock 0.00 244 +174% 151.64
Grifols S A Sponsored Adr R 0.00 780 +59% 23.08
Clearbridge Energy M 0.00 300 -76% 10.00
Sarepta Therapeutics 0.00 100 NEW 130.00
Nuveen Preferred And equity 0.00 1000 NEW 26.00
Gentherm 0.00 141 42.55
Five Below 0.00 86 127.91
Palo Alto Networks 0.00 146 -51% 232.88
Wright Express 0.00 125 208.00
First Tr Exchange Traded Fd nasd tech div 0.00 125 -90% 40.00
Proshares Ultrashort 20+y Tr etf 0.00 15 0.00
Alps Etf sectr div dogs 0.00 485 -25% 47.42
Epr Properties 0.00 635 +10% 70.87
Stratasys 0.00 400 20.00
Wpp Plc- 0.00 266 +59% 71.43
Prothena 0.00 977 15.35
Ambarella Inc shs 0.00 200 -88% 60.00
Realogy Hldgs 0.00 200 NEW 10.00
Ofs Capital 0.00 4275 +53% 11.23
Accelr8 Technology 0.00 100 20.00
Mei Pharma 0.00 14 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 740 13.51
Icon 0.00 47 NEW 170.21
Monroe Cap 0.00 57 +3% 17.54
Ishares Inc msci world idx 0.00 6 166.67
Ishares Tr core strm usbd 0.00 243 NEW 49.38
Spdr Ser Tr fund 0.00 100 140.00
Artisan Partners 0.00 50 NEW 40.00
Gladstone Ld 0.00 4250 +214% 12.94
Garrison Capital 0.00 900 NEW 5.56
Metropcs Communications 0.00 319 78.37
22nd Centy 0.00 1572 +39% 1.27
Brookfield Ppty Partners L P unit ltd partn 0.00 306 19.61
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 415 NEW 81.93
First Tr Exchange Traded Fd senior ln fd 0.00 107 46.73
Doubleline Income Solutions 0.00 1000 +300% 20.00
Mallinckrodt Pub 0.00 91 0.00
Tg Therapeutics 0.00 3000 -33% 11.00
News 0.00 51 -33% 19.61
Sprint 0.00 280 -15% 3.57
Direxion Shs Etf Tr all cp insider 0.00 1200 39.17
Gw Pharmaceuticals Plc ads 0.00 16 -15% 125.00
Orange Sa 0.00 1909 +24% 14.67
Esperion Therapeutics 0.00 100 60.00
Cdw 0.00 373 -57% 142.09
Chimerix 0.00 50 0.00
First Tr Inter Duration Pfd & Income Fd 0.00 800 23.75
Murphy Usa 0.00 57 122.81
Sprouts Fmrs Mkt 0.00 435 18.39
Physicians Realty Trust 0.00 454 19.82
American Homes 4 Rent-a reit 0.00 427 +284% 25.76
Intercontinentalexchange 0.00 93 NEW 96.77
Pattern Energy 0.00 675 26.67
Schwab Strategic Tr schwb fdt int sc 0.00 1480 -84% 33.11
Avita Medical Ltd-spons 0.00 3000 NEW 9.00
Proshares Trust High 0.00 100 NEW 70.00
Allegion Plc equity 0.00 241 +48% 124.48
Noble Corp Plc equity 0.00 400 0.00
American Airls 0.00 496 -58% 28.23
Columbia Ppty Tr 0.00 1370 21.17
Catchmark Timber Tr Inc cl a 0.00 10 0.00
Gaming & Leisure Pptys 0.00 500 44.00
Perrigo Company 0.00 7 NEW 0.00
Fs Investment Corporation 0.00 3237 +3% 6.18
Brixmor Prty 0.00 78 25.64
Criteo Sa Ads 0.00 1250 -94% 17.60
Amc Entmt Hldgs Inc Cl A 0.00 6 NEW 0.00
Aramark Hldgs 0.00 757 -58% 43.59
Goldman Sachs Mlp Inc Opp Fd 0.00 1065 NEW 5.63
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 500 24.00
Dbx Etf Tr db xtr msci pac 0.00 1 0.00
Fidelity msci matls index 0.00 300 33.33
Paylocity Holding Corporation 0.00 150 NEW 120.00
One Gas 0.00 300 93.33
Energous 0.00 50 0.00
Inogen 0.00 146 68.49
Ladder Capital Corp Class A 0.00 604 18.21
Ishares Msci Denmark Capped 0.00 82 NEW 73.17
Voya Global Eq Div & Pr Opp Fd 0.00 7957 +23% 6.16
Wisdomtree Tr blmbrg fl trfd 0.00 1722 24.97
Synovus Finl 0.00 30 33.33
Pentair cs 0.00 861 -13% 45.30
Now 0.00 7 0.00
Ally Financial 0.00 50 40.00
Grubhub 0.00 50 -95% 40.00
Parsley Energy Inc-class A 0.00 30 33.33
Caretrust Reit 0.00 415 21.69
Voya Infrastructure Industrial & Materia 0.00 2500 11.60
Zendesk 0.00 100 -33% 80.00
Resonant 0.00 13054 2.45
Fi Enhanced Lrg Cap Growth Cs 0.00 99 333.33
Paycom Software 0.00 112 267.86
Trinseo S A shs 0.00 17 58.82
Vectrus 0.00 12 83.33
Lo 0.00 1500 15.33
Sage Therapeutics 0.00 160 NEW 75.00
Cdk Global Inc equities 0.00 386 -40% 54.40
Citizens Financial 0.00 309 42.07
Liberty Tripadvisor Hldgs 0.00 12 0.00
Synchrony Financial 0.00 102 -93% 39.22
Eldorado Resorts 0.00 203 59.11
Spark Energy Inc-class A 0.00 200 10.00
Ishares Tr Global Reit Etf 0.00 1533 +6% 27.40
Ishares 2020 Amt-free Muni Bond Etf 0.00 885 -39% 25.99
New Residential Investment 0.00 3104 16.11
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.00 1113 +22% 40.43
Tekla Life Sciences sh ben int 0.00 19 0.00
Keysight Technologies 0.00 473 103.59
Crossamerica Partners 0.00 175 -41% 17.14
Proshares Invt Grade Etf etf/closed end 0.00 347 77.81
Ishares Tr cur hdg ms emu 0.00 74 27.03
Restaurant Brands Intl Inc Com equity / large cap 0.00 47 NEW 63.83
Liberty Broadband Cl C 0.00 19 105.26
Liberty Broadband Corporation 0.00 9 111.11
Nuveen Nasdaq 100 Dynamic Over 0.00 1250 24.00
Hubspot 0.00 14 NEW 142.86
Shell Midstream Prtnrs master ltd part 0.00 1000 NEW 20.00
Dave & Buster's Entertainmnt, * 0.00 22 45.45
Cytosorbents 0.00 100 0.00
Ishares Tr msci norway etf 0.00 88 NEW 22.73
Wayfair 0.00 160 NEW 87.50
First Trust Iv Enhanced Short 0.00 26 76.92
Nevro 0.00 128 117.19
Store Capital Corp reit 0.00 1004 36.85
Workiva Inc equity us cm 0.00 41 NEW 48.78
First Fndtn 0.00 398 17.59
First Tr Exchange Traded Fd fst low mtg etf 0.00 99 50.51
Momo 0.00 300 NEW 33.33
Exchange Traded Concepts Tr Em emqq em intern 0.00 900 -52% 35.56
Wisdomtree Tr cmn 0.00 1710 NEW 30.99
Ark Etf Tr innovation etf 0.00 979 -9% 50.05
Ishares Tr Dec 2020 0.00 1915 25.07
Mylan Nv 0.00 269 -52% 18.59
Vistaoutdoor 0.00 74 -76% 13.51
Petroleum & Res Corp Com cef 0.00 714 16.81
Xenia Hotels & Resorts 0.00 2348 -46% 21.72
Doubleline Total Etf etf 0.00 95 +280% 52.63
Shake Shack Inc cl a 0.00 261 61.30
Wisdomtree Tr eur hdg smlcap 0.00 224 31.25
Solaredge Technologies 0.00 60 -40% 100.00
Invitae 0.00 325 NEW 15.38
Chimera Investment Corp etf 0.00 1526 +27% 20.31
Nexpoint Residential Tr 0.00 333 45.05
Volitionrx 0.00 1000 5.00
International Game Technology 0.00 127 15.75
Ishares Tr intl dev ql fc 0.00 206 33.98
Ishares Tr ibnd dec21 etf 0.00 791 25.28
Allergan 0.00 119 -57% 193.28
Galapagos Nv-spon 0.00 5 NEW 200.00
Abeona Therapeutics 0.00 1648 -5% 3.03
Chemours 0.00 654 +85% 18.35
Westrock 0.00 9 0.00
Corbus Pharmaceuticals Hldgs 0.00 100 10.00
Alamos Gold Inc New Class A 0.00 3387 NEW 5.90
Viavi Solutions Inc equities 0.00 1750 -2% 14.86
Lumentum Hldgs 0.00 393 -2% 78.88
Spx Flow 0.00 75 53.33
Msg Network Inc cl a 0.00 525 +19% 17.14
Live Oak Bancshares 0.00 250 NEW 20.00
Ollies Bargain Outlt Hldgs I 0.00 350 65.71
Pjt Partners 0.00 15 -86% 66.67
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 150 33.33
Ishares Tr ibonds dec 21 0.00 1045 -51% 25.84
Aimmune Therapeutics 0.00 406 NEW 34.48
Conformis 0.00 96 NEW 0.00
Global Blood Therapeutics In 0.00 125 80.00
Natera 0.00 1610 +3% 33.54
Planet Fitness Inc-cl A 0.00 90 NEW 77.78
Wright Medical Group Nv 0.00 329 30.40
Ryanair Holdings 0.00 59 84.75
Goldman Sachs Etf Tr activebeta eme 0.00 398 +22% 35.18
Principal Exchange Traded Fd prin edge actv 0.00 14 71.43
John Hancock Exchange Traded multifactor mi 0.00 695 -50% 38.85
John Hancock Exchange Traded multifactor la 0.00 150 40.00
Ishares Tr ibonds dec 22 0.00 990 -52% 26.26
Ishares Tr msci usa smlcp 0.00 592 NEW 42.23
Ionis Pharmaceuticals 0.00 29 -70% 68.97
Rmr Group Inc cl a 0.00 66 -21% 45.45
Match 0.00 200 80.00
Anavex Life Sciences 0.00 200 5.00
Novocure Ltd ord shs 0.00 65 NEW 76.92
Four Corners Ppty Tr 0.00 43 -78% 23.26
Duluth Holdings 0.00 1200 +140% 10.83
Goldman Sachs Etf Tr activebeta int 0.00 470 29.79
Wisdomtree Continuous Commodity Index Fund etf 0.00 341 NEW 17.60
Global X Fds glb x lithium 0.00 682 27.86
Victory Portfolios Ii cemp us 500 vola 0.00 816 NEW 56.37
Spdr Ser Tr russell low vol 0.00 647 +2% 86.55
Spdr Ser Tr sp500 high div 0.00 465 +181% 38.71
Nuveen Barclays Shrt Term Muni bdfund 0.00 170 47.06
Dentsply Sirona 0.00 272 55.15
Global Self Storage 0.00 737 4.07
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 495 NEW 18.18
Odyssey Marine Exploration I 0.00 19 0.00
Fi Enhanced Glbl High Yld Ubs 0.00 123 211.38
Fi Enhanced Europe 50 Etn Ubs 0.00 86 186.05
Liberty Media Corp Series C Li 0.00 19 52.63
Under Armour Inc Cl C 0.00 201 -2% 19.90
Liberty Media Corp Del Com Ser 0.00 9 0.00
Legg Mason Etf Equity Tr low divi etf 0.00 875 -84% 34.29
Vaneck Vectors Agribusiness alt 0.00 90 66.67
Beigene 0.00 180 NEW 166.67
Market Vectors Global Alt Ener 0.00 266 NEW 75.19
Liberty Media Corp Delaware Com A Braves Grp 0.00 3 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 40 50.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 6 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 80 50.00
Vaneck Vectors Russia Index Et 0.00 39 25.64
Itt 0.00 113 70.80
California Res Corp Com New stock 0.00 28 -52% 0.00
Coca Cola European Partners shs 0.00 1036 51.16
Vaneck Vectors Etf Tr morningstar wide 0.00 600 55.00
Vaneck Vectors Etf Tr nat res etf 0.00 100 40.00
Us Foods Hldg Corp call 0.00 134 -91% 44.78
Aviat Networks 0.00 41 24.39
Twilio Inc cl a 0.00 76 92.11
Vaneck Vectors Etf Tr fallen angel hg 0.00 1400 30.00
Atkore Intl 0.00 49 40.82
Ihs Markit Ltd Shs stock 0.00 55 -75% 72.73
American Finance Trust Inc ltd partnership 0.00 4286 13.30
Ishares Tr sustnble msci 0.00 450 +12% 64.44
Ssga Active Tr spdr dbleln emrg 0.00 101 49.50
Etf Managers Tr 0.00 1560 37.18
Etf Managers Tr tierra xp latin 0.00 2064 +15% 16.96
Triton International 0.00 36 27.78
Etf Ser Solutions aptu beha mome 0.00 1469 30.63
Ishares Inc msci em esg se 0.00 459 34.86
Ishares Tr msci eafe esg 0.00 697 -49% 68.87
Wisdomtree Tr intl qulty div 0.00 1150 32.17
Janus Detroit Str Tr long term care 0.00 102 NEW 29.41
Ashland 0.00 2 0.00
* Firstcash Inc Com stock 0.00 474 80.17
* Tivo Corp Com stock 0.00 0 0.00
* Washington Prime Group New Com stock 0.00 285 -85% 3.51
Advansix Inc Com stock 0.00 2528 -22% 19.78
Medpace Hldgs Inc Com stock 0.00 84 83.33
Nutanix Inc cl a 0.00 1182 31.30
Agnc Invt Corp Com reit 0.00 2153 +64% 17.65
Ark Etf Tr 3d printing etf 0.00 303 23.10
Rada Electr Inds 0.00 1000 5.00
Tabula Rasa Healthcare 0.00 700 NEW 48.57
Alcoa 0.00 100 +426% 20.00
Columbia Emerging Markets Consumer Etf etf 0.00 108 27.78
Ishr Msci Singapore 0.00 170 NEW 23.53
Contura Energy 0.00 1 0.00
Global X Fds conscious cos 0.00 2150 23.26
Ishares Msci Japan 0.00 883 +43% 58.89
Plains Gp Holdings Lp-cl A 0.00 561 19.61
Yum China Holdings 0.00 948 -10% 48.52
Smith & Wesson Holding Corpora 0.00 94 10.64
Insight Select Income Fund Ins 0.00 1945 20.05
Sba Communications Corp Com stock 0.00 150 240.00
Trivago N V spon ads a shs 0.00 220 NEW 4.55
Innovative Industria A 0.00 284 77.46
Aurora Cannabis Inc snc 0.00 10824 -3% 2.12
Canopy Gro 0.00 378 -86% 21.16
Nushares Etf Tr a 0.00 1178 -3% 31.41
Goldman Sachs Etf Tr cmn 0.00 537 63.31
Dbx Etf Tr deutsche usd etf 0.00 1019 50.05
John Hancock Exchange Traded multi intl etf 0.00 625 -50% 28.80
Nushares Etf Tr Esg mid cap 0.00 1119 -22% 34.85
Varex Imaging 0.00 432 30.09
Snap Inc cl a 0.00 1128 -15% 15.96
Uniti Group Inc Com reit 0.00 2200 8.18
Dxc Technology 0.00 1086 37.75
Alteryx 0.00 125 104.00
Veon 0.00 10780 2.50
Direxion Auspice Broad Commodity 0.00 448 -31% 24.55
Davis Fundamental Etf Tr select wrld wi 0.00 429 -32% 25.64
Northern Lts Fd Tr Iv a 0.00 200 NEW 30.00
Wheaton Precious Metals Corp C Om stock 0.00 1761 -7% 29.53
Cloudera 0.00 2271 -49% 11.45
Zymeworks 0.00 1050 +250% 45.71
Frontier Communication 0.00 31 -87% 0.00
Appian Corp cl a 0.00 216 NEW 37.04
Aphria Inc foreign stock 0.00 235 -57% 4.26
Granite Pt Mtg Tr 0.00 167 +73% 17.96
Ishares Tr Ibonds Dec2023 etf 0.00 900 -56% 25.56
Ssr Mining Inc 0.00 1433 NEW 19.54
Indexiq Etf Tr iq chaikin us 0.00 318 28.30
Kirkland Lake Gold Ltd Com 0.00 461 NEW 43.38
Brighthouse Finl Inc Com 0.00 21 +16% 47.62
Cleveland-cliffs Inc 0.00 1550 NEW 8.39
Knight Swift Transn Hldgs Inc 0.00 37 27.03
Black Knight Inc 0.00 76 65.79
Redfin Corp 0.00 57 17.54
Tpg Re Finance Trust Inc reit 0.00 300 NEW 20.00
Celcuity Inc 0.00 20 NEW 0.00
Tandem Diabetes Care Inc 0.00 140 57.14
Sleep Number Corp 0.00 185 48.65
Hartford Fds Exchange Trade total rtrn etf 0.00 600 40.00
Opiant Pharmaceuticals Inc 0.00 50 20.00
Foresight Autonomous Hldgs L sponsored ads 0.00 225 0.00
Graniteshares Gold Tr shs ben int 0.00 300 16.67
Delphi Automotive Inc international stock 0.00 50 100.00
Riot Blockchain Inc 0.00 450 NEW 2.22
Point Bridge Gop Stock Tracker point bridge gop 0.00 190 26.32
Iqvia Holdings Inc 0.00 36 166.67
Cannae Holdings Inc 0.00 1500 37.33
Encompass Health Corp 0.00 282 +57% 70.92
Loma Negra Compania Industrial Argentina Sa Adr 0.00 1765 -75% 7.93
Cnx Resources Corporation 0.00 95 10.53
Delphi Technologies Plc 0.00 16 0.00
Innovator Etfs Tr ibd 50 etf 0.00 106 NEW 37.74
Schwab 1000 Index Etf etf 0.00 757 31.70
Willscot Corp 0.00 285 17.54
United States Natural Gas Fund, Lp etf 0.00 300 NEW 16.67
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 509 -88% 47.15
Cronos Group Inc 0.00 4210 +1904% 7.60
Kazia Therapeutics Ltd sponsored adr 0.00 5 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.00 100 30.00
Oxford Square Ca 0.00 430 4.65
On Assignment Inc 0.00 159 69.18
Gci Liberty Incorporated Com 0.00 19 52.63
Liberty Interactive Corp 0.00 134 7.46
Iqiyi Inc. 0.00 200 20.00
Alpine Global Premier Pptys Fd Com Sbi cef 0.00 208 NEW 4.81
Ishares Tr ibonds dec 0.00 600 +50% 26.67
Advanced Semiconductor Engineering Inc 0.00 10 0.00
Barclays Bk Plc cmn 0.00 100 NEW 20.00
Wyndham Hotels And Resorts Inc 0.00 11 90.91
Onespan Inc 0.00 408 17.16
Nvent Electric Plc Voting equities 0.00 1323 -8% 25.70
Invesco Taxable Municipal Bond otr 0.00 536 31.72
Perspecta Inc 0.00 273 -49% 25.64
Invesco Actively Managd Etf optimum yield 0.00 56 17.86
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 65 123.08
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 362 22.10
Halyard Health Inc Com stock 0.00 17 +750% 58.82
Invesco unit investment 0.00 525 NEW 17.14
Invesco unit investment 0.00 728 46.70
Invesco Water Resource Port (p 0.00 300 40.00
Apergy Corp 0.00 3 NEW 0.00
Titan Medical Inc Com Npv 0.00 6 0.00
Colony Cap Inc New cl a com 0.00 434 4.61
Invesco S&p Smallcap Low Volatility Etf 0.00 152 -92% 52.63
Ceridian Hcm Hldg Inc 0.00 600 68.33
Invesco Exchange Traded Fd Tr etf 0.00 300 20.00
Powershares Etf Trust kbw bk port 0.00 846 57.92
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 174 137.93
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.00 150 33.33
Invesco Global Water Etf 0.00 1200 30.83
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.00 47 21.28
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.00 200 220.00
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 75 -2% 200.00
Veoneer Incorporated 0.00 200 NEW 15.00
Invesco Etfs/usa etf 0.00 2640 14.39
Invesco Global Short etf - e 0.00 2460 22.76
Invesco Ladderrite 0- etf - e 0.00 225 -71% 26.67
Graftech International Ltd 0.00 0 NEW 0.00
Inspire Med Sys Inc 0.00 155 77.42
Invesco Db Mlti Sectr Cmmty precious metal 0.00 38 52.63
Invesco Exchng Traded Fd Tr ftse rafi sml 0.00 213 32.86
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.00 214 NEW 56.07
Proshares Tr ultrapro short s 0.00 7 0.00
Keurig Dr Pepper Inc Com stock 0.00 95 +3% 31.58
Invesco China Real Estate Et etf 0.00 300 26.67
Invesco Dwa Emerging Markets Momentum Etf 0.00 89 NEW 22.47
Domo Cl B Ord 0.00 100 -80% 20.00
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.00 1804 NEW 20.51
Invesco exchange traded 0.00 230 69.57
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.00 1852 NEW 25.92
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.00 1766 NEW 20.95
Inv Bulletshs 2024 Etf etf/closed end- 0.00 288 NEW 24.31
Bausch Health Companies 0.00 28 35.71
Invesco S&p Global Dividend Opportunities Index Etf etf 0.00 1400 12.14
Proshares Ultrashort Dow 30 etf 0.00 400 22.50
Proshares Ultrashort Qqq etf 0.00 135 22.22
Retail Value Inc reit 0.00 1 NEW 0.00
Global X Fds Futr Analy Etf etp 0.00 63 15.87
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy 0.00 296 NEW 23.65
Strategic Education Inc 0.00 30 -65% 166.67
Superconductor Technologies 0.00 400 0.00
Bofi Holding Inc 0.00 100 30.00
Garrett Motion Inc 0.00 1171 -78% 10.25
Canntrust Holdings Inc 0.00 230 +15% 0.00
Hexo Corp 0.00 515 +3% 1.94
Tilray Inc 0.00 1142 -50% 17.51
Nio Inc spon ads 0.00 317 -99% 3.15
Klx Energy Servics Holdngs I 0.00 12 0.00
Blackrock Tcp Cap Corp 0.00 0 NEW 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.00 1370 +900% 14.60
Innovator Etfs Tr s&p 500 pwr 0.00 119 NEW 25.21
Site Centers Corp 0.00 17 +240% 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 793 -37% 34.05
Innovator Etfs Tr s&p 500 ultra 0.00 1116 NEW 25.09
Opus Small Cap Value Plus Etf exchange traded funds 0.00 409 26.89
Resideo Technologies Inc 0.00 1788 -32% 11.74
Arcosa Inc 0.00 41 -89% 48.78
Dell Technologies Inc 0.00 203 -44% 49.26
Solarwinds Corp 0.00 340 17.65
Michael Kors Holdings Ord Shs 0.00 20 50.00
Upwork Inc 0.00 500 -50% 10.00
Moderna Inc 0.00 50 20.00
Yeti Hldgs Inc 0.00 32 31.25
Si-bone 0.00 1138 +279% 21.09
Navios Maritime Containers L 0.00 1 NEW 0.00
Axonics Modulation Technolog 0.00 1302 -43% 27.65
Guardant Health Inc 0.00 230 +109% 78.26
Navios Maritime Hldgs Inc Com stock 0.00 100 0.00
Office Pptys Income Tr Com Shs Ben Int reit 0.00 1612 -21% 32.26
Ishares Tr esg us agr bd 0.00 545 53.21
Bio Path Holdings Inc Com stock 0.00 40 0.00
Wrap Technologies Inc 0.00 90 11.11
Organogenesis Hldgs Inc 0.00 1322 NEW 4.54
Ubs Ag London Brh etracs mnthly b 0.00 621 +7% 17.71
Advaxis Inc 0.00 6 0.00
Melinta Therapeutics Inc 0.00 40 0.00
Portman Ridge Finance Ord 0.00 2500 NEW 2.00
Rite Aid Corporation Com 0.00 78 12.82
Micro Focus International 0.00 27 -12% 0.00
Zovio 0.00 134 0.00
Axovant Gene The 0.00 12 0.00
Alcon Inc 0.00 50 -99% 60.00
Pinterest Inc Cl A 0.00 2459 +4% 18.71
Cousins Properties Inc 0.00 769 -63% 41.61
Navios Maritime Partners L P Com Unit Lpi stock 0.00 15 NEW 0.00
Beyond Meat Inc 0.00 13 -75% 76.92
Dynex Cap Inc 0.00 119 +41% 16.81
Kontoor Brands Inc 0.00 309 +2% 42.07
Jumia Technologies Ag sponsored ads 0.00 2600 +333% 6.54
Luckin Coffee Inc sponsored ads 0.00 500 NEW 40.00
Zoom Video Communications In cl a 0.00 120 +50% 66.67
Can Fite Biopharma Ltd Sponsored Ads adr 0.00 226 4.42
Xerox Corp 0.00 433 -85% 36.95
Globe Life Inc 0.00 480 106.25
Listed Fd Tr roundhill bitk 0.00 500 +66% 16.00
Service Pptys Tr 0.00 1700 -18% 24.12
Inmode Ltd. Inmd 0.00 50 NEW 40.00
Innovator Etfs Tr msci eafe pwr 0.00 159 NEW 25.16
Peloton Interactive Inc cl a com 0.00 410 NEW 29.27
Cim Coml Tr Corp Com New Added 0.00 1139 +279% 14.93
Pioneer Bancorp Inc 0.00 1500 NEW 15.33
Janone Inc Com stock 0.00 40 0.00
Envista Hldgs Corp 0.00 351 NEW 28.49
Trip Com Intl Ltd Sponsored Ad 0.00 11 NEW 0.00
Sfl Corp Ltd 0.00 546 NEW 14.65
Virgin Galactic Holdings Inc virgin galactic holdings inc 0.00 400 NEW 12.50
B. Riley Wealth Management, Inc. capstone turbine corp 0.00 21 NEW 0.00
Viacomcbs Inc 0.00 259 NEW 42.47
Broadmark Rlty Cap Inc Com 0.00 3584 NEW 12.83
Innovator Etfs Tr s&p 500 pwr bu 0.00 62 NEW 32.26
Transenterix Inc 0.00 39 NEW 0.00
Carlyle Group Lp 0.00 1180 NEW 32.20
Thermogenesis Hldgs Inc 0.00 206 NEW 4.85
Proshares Tr Russell Us Div cef 0.00 200 NEW 40.00
Imedia Brands Inc Com Cl A stock 0.00 520 NEW 4.00
Quicklogic Corp. 0.00 357 NEW 5.60
Innovator Etfs Tr s&p 500 ultra 0.00 125 NEW 24.00
Essential Utils Inc Com 0.00 186 NEW 48.39
Encana Corporation stock 0.00 310 NEW 3.23
Precigen Inc Com stock 0.00 1 NEW 0.00

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