AdvisorNet Financial

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

Companies in the AdvisorNet Financial portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 5.88 640329 +14% 83.07
Vanguard European ETF (VGK) 3.59 590399 +21% 54.90
iShares Russell 2000 Index (IWM) 3.07 178706 +18% 155.50
iShares S&P; 500 Index (IVV) 2.50 76800 294.75
iShares MSCI EAFE Index Fund (EFA) 1.80 247306 -8% 65.73
iShares Russell 1000 Growth Index (IWF) 1.75 100398 -9% 157.34
Microsoft Corporation (MSFT) 1.47 99270 -2% 133.96
Apple (AAPL) 1.46 66502 +5% 197.92
Vanguard Sht Term Govt Bond ETF (VGSH) 1.41 208789 -11% 60.93
iShares Russell 1000 Value Index (IWD) 1.36 96366 -12% 127.22
Goldman Sachs Etf Tr 1.35 208292 +31651% 58.77
Amazon (AMZN) 1.21 5758 -18% 1893.71
3M Company (MMM) 1.12 58643 +13% 173.34
SPDR S&P; 500 ETF (SPY) 1.08 33460 +14% 293.01
Ishares U S Etf Tr Short Matur sht mat bd etf 1.05 188336 50.33
Vanguard Short Term Corporate Bond ETF (VCSH) 1.04 116708 -11% 80.68
SPDR Barclays Capital Aggregate Bo (LAG) 1.01 314066 +12% 29.17
Ishares Inc core msci emkt 0.94 166026 51.44
Ishares Core Msci Eafe Etf core msci eafe 0.88 128865 +37% 61.40
Johnson & Johnson (JNJ) 0.85 55458 +3% 139.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.77 56198 +28% 124.36
iShares S&P; 100 Index (OEF) 0.75 52507 +49% 129.58
Invesco S&p 500 Low Volatility Etf 0.70 115713 +13% 55.02
Schwab Strategic Tr sht tm us tres 0.68 121879 +78% 50.59
Vanguard Mun Bd Fd Inc tax-exempt bd 0.67 114950 +2% 53.07
Verizon Communications (VZ) 0.64 101580 +2% 57.13
Schwab Strategic Tr us lrg cap etf 0.64 82803 +89% 70.19
Schwab U S Small Cap ETF (SCHA) 0.62 78905 +13% 71.48
Vanguard Total Stock Market ETF (VTI) 0.60 36024 150.09
Schwab U S Broad Market ETF (SCHB) 0.60 77395 +2% 70.53
UnitedHealth (UNH) 0.59 21912 +15% 244.02
Exxon Mobil Corporation (XOM) 0.57 67351 +7% 76.63
Alphabet Inc Class A cs 0.56 4644 -8% 1082.90
Vanguard Star Fd Intl Stk Idxf 0.55 94049 -7% 52.75
Schwab Strategic Tr us aggregate b 0.55 92968 +13% 53.00
Lockheed Martin Corporation (LMT) 0.54 13373 -3% 363.57
iShares S&P; 500 Growth Index (IVW) 0.54 27295 +29% 179.23
iShares S&P; 500 Value Index (IVE) 0.53 40915 +28% 116.56
iShares MSCI ACWI Index Fund (ACWI) 0.53 64692 +10% 73.70
Schwab International Equity ETF (SCHF) 0.52 145344 +45% 32.09
SPDR Barclays Capital Long Term Tr (TLO) 0.51 121607 +288% 38.16
iShares Russell Midcap Value Index (IWS) 0.48 48450 +3% 89.12
Xcel Energy (XEL) 0.47 70940 59.49
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.45 115409 -20% 34.93
Spdr Series Trust dj ttl mkt etf 0.44 109824 +4% 36.46
Medtronic 0.44 40853 -9% 97.40
Honeywell International (HON) 0.42 21737 -3% 174.59
Merck & Co (MRK) 0.41 44029 83.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.41 120872 +138% 30.78
SPDR Gold Trust (GLD) 0.40 26977 -48% 133.19
Spdr Ser Tr 1 3 hgh yield 0.40 39576 -38% 91.62
iShares Lehman Aggregate Bond (AGG) 0.39 31458 +38% 111.35
iShares Russell 2000 Growth Index (IWO) 0.39 17568 +8% 200.88
Visa (V) 0.37 19092 -15% 173.53
Gra (GGG) 0.37 66866 -10% 50.17
Tesla Motors (TSLA) 0.37 14785 +7% 223.43
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.37 127812 +41% 26.14
Amgen (AMGN) 0.36 17591 +2% 184.30
inv grd crp bd 0.36 30057 +37% 107.46
SPDR DJ Wilshire Large Cap (ELR) 0.36 94292 +25% 34.54
Schwab Strategic Tr us dividend eq 0.36 61865 -4% 53.07
Paypal Holdings 0.36 28718 -13% 114.46
Procter & Gamble Company (PG) 0.35 29084 109.65
Vanguard Growth ETF (VUG) 0.35 19606 -2% 163.37
JPMorgan Chase & Co. (JPM) 0.34 27448 +18% 111.81
Costco Wholesale Corporation (COST) 0.34 11701 -2% 264.25
Bristol Myers Squibb (BMY) 0.34 68021 +108% 45.35
Ecolab (ECL) 0.33 14984 -2% 197.41
Thermo Fisher Scientific (TMO) 0.33 10121 -3% 293.65
Philip Morris International (PM) 0.32 37000 78.54
Nektar Therapeutics (NKTR) 0.32 82517 +11% 35.58
Delta Air Lines (DAL) 0.31 49199 -10% 56.75
Ishares Msci Usa Quality Facto invalid 0.31 30248 +13% 91.48
Pfizer (PFE) 0.30 63571 +12% 43.32
AT&T; (T) 0.30 80553 +18% 33.51
Technology SPDR (XLK) 0.30 35146 +56% 78.05
SPDR S&P; Emerging Asia Pacific (GMF) 0.30 27484 -9% 97.73
U.S. Ban (USB) 0.29 50210 -3% 52.40
Cisco Systems (CSCO) 0.29 47817 54.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.29 67245 +6% 38.72
SPDR S&P; World ex-US (GWL) 0.29 87315 29.59
Spdr Series Trust barcly cap etf 0.28 89070 +15% 28.75
Ishares Tr fltg rate nt 0.28 49709 +6% 50.94
J P Morgan Exchange Traded F ultra shrt 0.28 50479 +77% 50.40
Altria (MO) 0.27 51061 +7% 47.36
iShares Gold Trust (IAU) 0.27 180087 +3% 13.50
Berkshire Hathaway (BRK.B) 0.26 10949 +25% 213.17
iShares S&P; MidCap 400 Growth (IJK) 0.26 10192 +26% 226.26
Pacer Fds Tr trendp 750 etf 0.26 77951 +3% 30.61
Wells Fargo & Company (WFC) 0.25 47689 +26% 47.33
Boston Scientific Corporation (BSX) 0.25 52481 -11% 42.99
iShares S&P; MidCap 400 Value Index (IJJ) 0.25 14161 +26% 159.45
Schwab Emerging Markets Equity ETF (SCHE) 0.25 87590 +27% 26.24
Abbott Laboratories (ABT) 0.24 26139 +5% 84.09
Walt Disney Company (DIS) 0.24 15459 -4% 139.66
Intel Corporation (INTC) 0.24 45983 +15% 47.87
Invesco S&p 500 Equal Weight Etf 0.24 19717 -19% 107.78
Bank of America Corporation (BAC) 0.23 72810 +3% 28.99
Health Care SPDR (XLV) 0.23 22416 -28% 92.66
Target Corporation (TGT) 0.23 24437 86.63
Chevron Corporation (CVX) 0.22 16202 +16% 124.43
Vanguard Mid-Cap Value ETF (VOE) 0.22 17917 111.35
Schwab U S Large Cap Growth ETF (SCHG) 0.22 24326 -22% 83.20
Facebook Inc cl a 0.22 10101 +18% 192.95
Abbvie 0.22 27900 -8% 72.72
McDonald's Corporation (MCD) 0.21 8988 +4% 207.61
iShares S&P; SmallCap 600 Index (IJR) 0.21 24762 +41% 78.27
Ssga Active Etf Tr blkstn gsosrln 0.21 41786 46.21
Invesco Exchange Traded Fd T ftse rafi 1000 0.21 16627 -8% 116.62
Vanguard Value ETF (VTV) 0.20 16606 -5% 110.92
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 48904 +10% 36.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.20 58755 +40% 31.28
Hormel Foods Corporation (HRL) 0.19 42520 40.55
iShares S&P; SmallCap 600 Growth (IJT) 0.19 9475 +24% 182.48
iShares S&P; SmallCap 600 Value Idx (IJS) 0.19 11567 +24% 148.61
Spdr Ser Tr cmn 0.19 56550 -34% 30.73
D Spdr Index Shs Fds 0.19 21687 79.96
Ishares Tr cmn 0.19 65891 +104% 25.82
Home Depot (HD) 0.18 8038 +12% 208.01
Fiserv (FISV) 0.18 17609 91.15
Donaldson Company (DCI) 0.18 32633 +5% 50.87
EXACT Sciences Corporation (EXAS) 0.18 13812 -24% 118.01
Schwab Strategic Tr intrm trm 0.18 30310 +233053% 54.97
Pacer Fds Tr trendp 100 etf 0.18 46106 -4% 35.53
Wal-Mart Stores (WMT) 0.17 13829 +4% 110.49
Iridium Communications (IRDM) 0.17 64759 23.26
iShares Russell Midcap Growth Idx. (IWP) 0.17 10962 +262% 142.58
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.17 28946 -2% 52.03
WisdomTree MidCap Dividend Fund (DON) 0.16 40758 36.19
Schwab Strategic Tr cmn 0.16 25090 -17% 56.16
Ishares Core Intl Stock Etf core 0.16 24932 +49% 58.64
Johnson Controls International Plc equity 0.16 34869 -2% 41.30
Bank of New York Mellon Corporation (BK) 0.15 30274 -5% 44.16
General Mills (GIS) 0.15 26667 -8% 52.54
First Trust DJ Internet Index Fund (FDN) 0.15 9653 -4% 143.79
Vanguard High Dividend Yield ETF (VYM) 0.15 15593 87.41
Invesco Qqq Trust Series 1 0.15 7461 +5% 186.70
Invesco Emerging Markets S etf 0.15 46469 +60% 29.03
Invesco Variable Rate Preferred Etf etf 0.15 54561 24.93
Union Pacific Corporation (UNP) 0.14 7284 -5% 169.14
Boeing Company (BA) 0.14 3359 +11% 364.10
International Business Machines (IBM) 0.14 9469 +11% 137.92
Pepsi (PEP) 0.14 9518 131.12
United Technologies Corporation (UTX) 0.14 9635 130.25
Illinois Tool Works (ITW) 0.14 8228 -4% 150.83
Consumer Staples Select Sect. SPDR (XLP) 0.14 21245 +243% 58.08
Utilities SPDR (XLU) 0.14 20704 -4% 59.65
SPDR S&P; Dividend (SDY) 0.14 12987 100.87
Vanguard Admiral Fds Inc equity 0.14 7994 161.12
Sch Us Mid-cap Etf etf 0.14 21835 +8% 57.11
D First Tr Exchange-traded Fd 0.14 66118 19.39
Ishares Tr Msci Usa Momentum Factor 0.14 10583 +11% 118.59
Sch Fnd Intl Lg Etf 0.14 44430 -21% 27.86
J P Morgan Exchange Traded F div rtn glb eq 0.14 21869 -2% 59.54
Market Vectors Etf Tr Pfd Sec 0.14 62449 19.78
Parker-Hannifin Corporation (PH) 0.13 6807 -2% 169.97
Alliant Energy Corporation (LNT) 0.13 23862 +5% 49.07
iShares S&P; MidCap 400 Index (IJH) 0.13 6215 +10% 194.21
Vanguard Small-Cap ETF (VB) 0.13 7765 156.60
Vanguard Dividend Appreciation ETF (VIG) 0.13 9830 +56% 115.16
iShares MSCI EAFE Growth Index (EFG) 0.13 14412 +325% 80.77
SPDR Barclays Capital TIPS (IPE) 0.13 20987 56.61
Invesco Cef Income Composite Etf 0.13 53624 +8% 22.64
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.13 60127 18.94
Invesco S&p International Developed Quality Etf etf 0.13 48107 +54% 23.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.12 24618 -17% 42.77
Caterpillar (CAT) 0.12 8025 -66% 136.32
FedEx Corporation (FDX) 0.12 6758 +31% 164.25
Kimberly-Clark Corporation (KMB) 0.12 7920 -2% 133.33
Emerson Electric (EMR) 0.12 16196 +13% 66.74
Capital One Financial (COF) 0.12 11927 90.72
Texas Instruments Incorporated (TXN) 0.12 9840 +3% 114.74
Lowe's Companies (LOW) 0.12 10343 +3% 100.94
ALLETE (ALE) 0.12 13188 83.18
iShares Russell 3000 Index (IWV) 0.12 6398 -19% 172.40
Vanguard Mid-Cap ETF (VO) 0.12 6718 +9% 167.16
iShares S&P; Growth Allocation Fund (AOR) 0.12 22749 +168% 46.02
Schwab Strategic Tr 0 0.12 19923 -22% 56.32
Ishares Tr s^p aggr all 0.12 19732 +45% 55.14
Te Connectivity Ltd for 0.12 11615 -6% 95.74
Spdr Tr russell 1000 lowvol 0.12 9993 +9% 107.68
Sch Fnd Us Lg Etf schwb fdt us lg 0.12 27260 39.10
Ishares Tr fctsl msci int 0.12 41995 NEW 26.27
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.12 50376 22.13
Dupont De Nemours Inc Com 0.12 14419 NEW 75.04
MasterCard Incorporated (MA) 0.11 3846 +12% 264.43
NVIDIA Corporation (NVDA) 0.11 5998 -64% 164.22
Colgate-Palmolive Company (CL) 0.11 13427 71.65
Stryker Corporation (SYK) 0.11 4906 -5% 205.67
QUALCOMM (QCOM) 0.11 13590 76.09
Tri-Continental Corporation (TY) 0.11 36401 26.98
Vanguard Mid-Cap Growth ETF (VOT) 0.11 6865 149.31
SPDR Morgan Stanley Technology (MTK) 0.11 13704 -26% 72.68
Ishares High Dividend Equity F 0.11 10083 94.52
Duff & Phelps Global 0.11 66900 15.31
Fidelity msci rl est etf 0.11 36772 -7% 26.19
BP (BP) 0.10 22669 41.69
Paychex (PAYX) 0.10 10670 +2% 82.29
Southern Company (SO) 0.10 16452 +73% 55.25
Oracle Corporation (ORCL) 0.10 15091 56.99
Financial Select Sector SPDR (XLF) 0.10 32141 +8% 27.60
Vanguard REIT ETF (VNQ) 0.10 10035 +22% 87.39
Phillips 66 0.10 10098 +24% 93.58
Eaton 0.10 11132 -3% 83.27
Spdr Ser Tr spdr russel 2000 0.10 30495 +43% 30.63
Alphabet Inc Class C cs 0.10 820 1080.49
Invesco Bulletshares 2020 Corp 0.10 42171 +272% 21.27
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.10 36006 25.38
Linde Plc 0.10 4728 -6% 200.72
Covanta Holding Corporation (CVA) 0.09 46380 17.92
iShares MSCI Emerging Markets Indx (EEM) 0.09 18145 +220% 42.93
BlackRock (BLK) 0.09 1775 469.30
Nextera Energy Inc C om 0.09 3962 204.95
TransDigm Group Incorporated (TDG) 0.09 1657 484.01
CBOE Holdings (CBOE) 0.09 8000 NEW 103.62
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 7017 +22% 113.15
Vanguard Health Care ETF (VHT) 0.09 4928 +219% 173.90
iShares Dow Jones US Financial (IYF) 0.09 6157 -6% 125.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.09 12620 -13% 60.94
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.09 14244 54.83
First Tr Exchange Traded Fd multi asset di 0.09 42786 18.51
Vanguard S&p 500 Etf idx fd 0.09 2868 +59% 269.18
Alibaba Group Holding Ltd Spon 0.09 5002 +356% 169.53
Invesco Bulletshares 2019 Corp 0.09 39273 +285% 21.08
Pgx etf 0.09 57462 +12% 14.64
Invesco Exchange Traded Fd T s&p mdcp400 eq 0.09 13065 +40% 64.52
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.09 12964 -33% 60.32
Progressive Corporation (PGR) 0.08 8762 79.89
American Express Company (AXP) 0.08 5849 123.44
Suntrust Banks Inc $1.00 Par Cmn 0.08 11411 62.83
Coca-Cola Company (KO) 0.08 13488 +27% 50.93
Waste Management (WM) 0.08 6022 115.41
Travelers Companies (TRV) 0.08 5075 149.56
AFLAC Incorporated (AFL) 0.08 13058 +4% 54.83
Xilinx (XLNX) 0.08 6388 +20% 117.88
CVS Caremark Corporation (CVS) 0.08 12548 +15% 54.51
Diageo (DEO) 0.08 4137 172.35
NIKE (NKE) 0.08 8529 +6% 83.95
Netflix (NFLX) 0.08 2035 +7% 367.08
Industrial SPDR (XLI) 0.08 9905 -57% 77.44
salesforce (CRM) 0.08 4556 +186% 151.67
Illumina (ILMN) 0.08 2011 367.98
Texas Pacific Land Trust (TPL) 0.08 875 787.43
American Water Works (AWK) 0.08 6441 115.98
Vanguard Emerging Markets ETF (VWO) 0.08 17150 42.51
SPDR S&P; Emerging Markets (GMM) 0.08 20111 +157% 35.80
iShares MSCI Switzerland Index Fund (EWL) 0.08 19048 37.54
SPDR DJ Wilshire Small Cap Value (SLYV) 0.08 12150 -7% 60.66
SPDR Dow Jones Global Real Estate (RWO) 0.08 15365 -2% 49.92
Guggenheim Bld Amr Bds Mng D 0.08 30600 23.99
Citigroup Inc 0.08 10510 -8% 70.03
Ishares Tr 0-5yr hi yl cp 0.08 15434 -23% 46.72
* Proshares Tr S&p 500 Aristo Added 0.08 10649 -5% 69.40
Tekla Healthcare Opportunit Shs Added shs added 0.08 39400 17.82
Fidelity corp bond etf 0.08 14619 -22% 51.78
Okta Inc cl a 0.08 5973 -3% 123.56
Invesco Bulletshares 2021 Corp 0.08 34865 +220% 21.20
Invesco Kbw Premium Yield Equity Reit Etf etf 0.08 23342 +11% 30.03
Blackstone Group Inc Com Cl A stock 0.08 16657 NEW 44.43
Cummins (CMI) 0.07 3566 -12% 171.34
GlaxoSmithKline (GSK) 0.07 16884 -3% 40.04
Exelon Corporation (EXC) 0.07 13884 +76% 47.97
TJX Companies (TJX) 0.07 11236 52.87
Enterprise Products Partners 0.07 21509 +10% 28.87
Cohen & Steers Quality Income Realty (RQI) 0.07 47420 13.69
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.07 28175 21.61
Industries N shs - a - 0.07 7319 +6% 86.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 7270 +57% 84.73
Blackrock Util & Infrastrctu 0.07 30500 22.13
Sch Fnd Em Lg Etf schb fdt emk lg 0.07 22883 -11% 28.75
Square Inc cl a 0.07 9338 72.50
S&p Global 0.07 2970 -4% 227.95
Global X Fds us pfd etf 0.07 24666 24.53
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.07 26243 NEW 24.08
Braemar Hotels & Res 5.5 cum cv pfd b 0.07 32500 -2% 18.58
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.07 8917 68.07
Dow Inc 0.07 13299 NEW 49.33
L3harris Technologies Inc Com stock 0.07 3256 NEW 189.19
Canadian Natl Ry Co 0.06 5581 92.46
Dominion Resources (D) 0.06 7366 77.38
Sherwin-Williams Company (SHW) 0.06 1138 +5% 458.70
Prudential Financial (PRU) 0.06 5733 +30% 100.99
FactSet Research Systems (FDS) 0.06 2002 286.71
Roper Industries (ROP) 0.06 1502 366.18
Church & Dwight (CHD) 0.06 7877 73.00
Kimco Realty Corporation (KIM) 0.06 28699 -25% 18.47
iShares MSCI Canada Index (EWC) 0.06 17505 +8% 28.62
Vanguard Utilities ETF (VPU) 0.06 4082 +115% 133.02
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.06 18440 -26% 31.56
Schwab Strategic Tr us reit etf 0.06 13064 +32% 44.47
Ishares Tr usa min vo 0.06 9339 +1155% 61.68
Exchange Traded Concepts Tr sust no am oil 0.06 31850 17.93
Wisdomtree Tr em mkts dvd gr 0.06 21286 24.76
Jd 0.06 17966 30.28
Ishares Tr core msci euro 0.06 11092 +3% 46.61
Spdr Index Shs Fds eafe qual mix 0.06 8515 +458% 63.07
Global X Fds reit etf 0.06 33750 +180% 14.84
Invesco Dynamic Large etf - e 0.06 10935 -12% 48.38
Steris Plc Ord equities 0.06 3413 -2% 148.84
Taiwan Semiconductor Mfg (TSM) 0.05 10542 +14% 39.18
General Electric Company (GE) 0.05 47001 +11% 10.51
Cardinal Health (CAH) 0.05 9246 +2% 47.05
United Parcel Service (UPS) 0.05 4186 +18% 103.20
Automatic Data Processing (ADP) 0.05 2730 165.20
Raytheon Company (RTN) 0.05 2369 173.91
Becton, Dickinson and (BDX) 0.05 1667 251.95
ConocoPhillips (COP) 0.05 8084 +45% 60.98
Ford Motor Company (F) 0.05 44182 -41% 10.23
Gilead Sciences (GILD) 0.05 6272 -3% 67.60
Starbucks Corporation (SBUX) 0.05 5022 +25% 83.83
Novo Nordisk A/S (NVO) 0.05 8140 50.98
Realty Income (O) 0.05 6073 +153% 68.99
Teradyne (TER) 0.05 8608 47.86
iShares Russell 2000 Value Index (IWN) 0.05 3722 120.37
Vanguard Small-Cap Value ETF (VBR) 0.05 3768 -5% 130.57
iShares MSCI EAFE Value Index (EFV) 0.05 9519 +23% 48.11
Vanguard Scottsdale Fds vng rus1000grw 0.05 3047 -12% 162.13
Ishares Tr int pfd stk fd 0.05 31187 15.13
Wp Carey 0.05 6123 +14% 81.17
Sch Fnd Us Sm Etf schwab fdt us sc 0.05 12295 37.66
Criteo Sa Ads 0.05 25260 +34% 17.22
Nuveen Minn Mun Income Fd shs 0.05 30903 +25% 13.69
Wisdomtree Tr brclys us aggr 0.05 8297 -26% 51.22
Hubbell 0.05 3354 130.29
Atlassian Corp Plc cl a 0.05 3520 130.97
Chubb 0.05 3061 147.34
Real Estate Select Sect Spdr 0.05 12391 +2530% 36.80
Lamb Weston Hldgs 0.05 7165 63.36
Invesco S&p 500 High Div, Low V equities 0.05 11244 +2% 42.07
Invesco Defensive Equity Etf defensive eqty 0.05 8040 +13% 52.86
PNC Financial Services (PNC) 0.04 2851 -10% 137.14
Baxter International (BAX) 0.04 4738 81.89
BioMarin Pharmaceutical (BMRN) 0.04 4126 +23% 85.56
Incyte Corporation (INCY) 0.04 4070 -14% 85.01
Eli Lilly & Co. (LLY) 0.04 2884 +75% 110.96
Hologic (HOLX) 0.04 6895 48.01
Adobe Systems Incorporated (ADBE) 0.04 1095 +45% 294.98
International Flavors & Fragrances (IFF) 0.04 2721 +15% 145.17
Valero Energy Corporation (VLO) 0.04 4035 +11% 85.50
Air Products & Chemicals (APD) 0.04 1422 226.44
Schlumberger (SLB) 0.04 9522 -6% 39.70
Biogen Idec (BIIB) 0.04 1415 +199% 233.73
TOTAL S.A. (TOT) 0.04 6896 +8% 55.83
Accenture 0.04 2063 +15% 184.68
Amphenol Corporation (APH) 0.04 3576 +39% 95.92
FARO Technologies (FARO) 0.04 7520 +12% 52.53
BorgWarner (BWA) 0.04 9274 +22% 41.95
Albemarle Corporation (ALB) 0.04 4737 +6% 70.51
Suncor Energy Inc New 0.04 11519 31.17
iShares Russell Midcap Index Fund (IWR) 0.04 6586 +124% 55.88
Vanguard Europe Pacific ETF (VEA) 0.04 8021 -4% 41.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 3883 +788% 87.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 94887 4.18
Alerian Mlp Etf(amlp) 0.04 40986 +13% 9.86
DNP Select Income Fund (DNP) 0.04 27816 11.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 28703 11.98
iShares Barclays TIPS Bond Fund (TIP) 0.04 3445 +16% 115.53
iShares Cohen & Steers Realty Maj. (ICF) 0.04 3474 +895% 112.55
Putnam Premier Income Trust (PPT) 0.04 64800 -5% 5.12
iShares Dow Jones US Technology (IYW) 0.04 2053 197.76
WisdomTree Equity Income Fund (DHS) 0.04 4652 -27% 72.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 7352 +3% 52.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.04 6874 +18% 54.26
iShares S&P; Global Infrastructure Index (IGF) 0.04 6978 NEW 46.15
WisdomTree SmallCap Dividend Fund (DES) 0.04 13783 -20% 27.13
Vanguard Mega Cap 300 Index (MGC) 0.04 3914 +843% 101.18
Vanguard Total World Stock Idx Fd (VT) 0.04 5398 -9% 75.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.04 8578 -4% 43.25
Spdr Series Trust equity 0.04 9683 +108% 34.18
Kinder Morgan Inc. 0.04 17229 20.90
Flaherty & Crumrine Dyn Pfd shs 0.04 14645 25.06
Schwab Strategic Tr schwab fdt us bm 0.04 9792 38.71
Exchange Traded Concepts Tr robo stx glb etf 0.04 9580 +12% 39.98
Ishares Tr core msci pac 0.04 6263 55.72
Crown Castle Intl 0.04 2718 130.24
Wec Energy Group Inc Com stock 0.04 3893 +13% 83.48
Global X Fds rbtcs artfl in 0.04 18794 +4% 20.75
Whiting Petroleum Corp Com 0.04 20408 +29% 18.67
Bridgewater Bancshares Inc 0.04 29675 -13% 11.52
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.04 24967 -2% 15.74
Bsjj etf 0.04 16519 NEW 23.97
Colony Cr Real Estate Inc Com Cl A reit 0.04 21941 +737% 15.50
Invesco Db Gold Fund Etf etf 0.04 9275 43.13
Investors Real Estate Tr sh ben int 0.04 5827 -8% 58.69
Comcast Corporation (CMCSA) 0.03 5413 42.31
Goldman Sachs (GS) 0.03 1133 204.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 1385 183.39
Mercury General Corporation (MCY) 0.03 4278 62.41
Public Storage (PSA) 0.03 1292 +9% 238.39
V.F. Corporation (VFC) 0.03 3413 +14% 87.31
Morgan Stanley (MS) 0.03 6052 +25% 43.79
McKesson Corporation (MCK) 0.03 1963 -6% 134.49
Allstate Corporation (ALL) 0.03 3089 +150% 101.65
Deere & Company (DE) 0.03 1738 +11% 165.71
Maxim Integrated Products (MXIM) 0.03 4242 +10% 59.88
Unilever N.V. (UN) 0.03 5144 -11% 60.65
Danaher Corporation (DHR) 0.03 1598 +12% 142.68
Constellation Brands (STZ) 0.03 1264 +65% 196.99
Toro Company (TTC) 0.03 3538 -88% 66.99
Energy Select Sector SPDR (XLE) 0.03 3766 +163% 63.73
Baidu (BIDU) 0.03 2049 +215% 116.97
Lam Research Corporation (LRCX) 0.03 1305 +9% 187.74
CenterPoint Energy (CNP) 0.03 9569 28.63
Oceaneering International (OII) 0.03 11410 -2% 20.42
KLA-Tencor Corporation (KLAC) 0.03 2185 +9% 118.08
iShares MSCI Hong Kong Index Fund (EWH) 0.03 9037 -65% 25.89
SM Energy (SM) 0.03 21280 12.50
Vanguard Large-Cap ETF (VV) 0.03 2240 +42% 134.82
SPDR DJ Wilshire Mid Cap (EMM) 0.03 8872 -14% 34.04
Vanguard Energy ETF (VDE) 0.03 3042 -11% 85.14
Cohen & Steers Slt Pfd Incm 0.03 9765 28.16
First Trust Cloud Computing Et 0.03 4202 +5% 57.83
Mondelez Int 0.03 4384 +14% 53.83
Ishares Inc msci india index 0.03 7578 -12% 35.37
Vanguard Charlotte Fds intl bd idx etf 0.03 4466 +6% 57.32
Blackberry 0.03 32450 +109% 7.46
Schwab Strategic Tr schwb fdt int sc 0.03 8513 31.25
Fibrogen 0.03 6133 -3% 45.17
Glaukos 0.03 3855 -10% 75.49
Hp 0.03 12164 20.80
Spdr Ser Tr sp500 fosl etf 0.03 4039 71.55
Charter Communications Inc New Cl A cl a 0.03 799 +7% 395.49
National Grid Plc Spon 0.03 4448 -2% 53.28
Tapestry 0.03 8070 +27% 31.72
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 4366 -28% 53.37
Invesco S&p 500 Top 50 Etf 0.03 1235 209.72
Bscm etf 0.03 13619 +66% 21.37
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.03 10963 +91% 21.16
Invesco S&p 500 Buywrite Etf 0.03 14523 -13% 21.69
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.03 10041 NEW 24.70
* America Movil Sab De Cv spon adr l shs 0.02 11533 -2% 14.57
Wells Fargo & Company Non-cum Perpet cnv 0.02 124 1362.90
Total System Services (TSS) 0.02 1077 +25% 128.13
Discover Financial Services (DFS) 0.02 2317 +382% 77.69
Arthur J. Gallagher & Co. (AJG) 0.02 2111 +130% 87.64
CSX Corporation (CSX) 0.02 1752 +30% 77.63
Cullen/Frost Bankers (CFR) 0.02 1638 93.41
Hawaiian Electric Industries (HE) 0.02 4671 43.46
Kohl's Corporation (KSS) 0.02 3869 47.56
Newmont Mining Corporation (NEM) 0.02 5522 NEW 38.39
Northrop Grumman Corporation (NOC) 0.02 481 +46% 322.25
PPG Industries (PPG) 0.02 1831 116.88
Steelcase (SCS) 0.02 10500 NEW 17.14
Verisign (VRSN) 0.02 654 209.48
International Paper Company (IP) 0.02 3582 +180% 43.27
PerkinElmer (PKI) 0.02 2224 96.22
BB&T; Corporation (BBT) 0.02 4125 -23% 49.21
Marsh & McLennan Companies (MMC) 0.02 1528 +3% 99.48
American Electric Power Company (AEP) 0.02 1733 +12% 88.29
Williams Companies (WMB) 0.02 7028 +281% 28.03
Clorox Company (CLX) 0.02 1277 +4% 152.70
Kellogg Company (K) 0.02 4048 +4% 53.61
Applied Materials (AMAT) 0.02 3712 +23% 44.99
TCF Financial Corporation (TCB) 0.02 8410 +5% 20.81
Vanguard Short-Term Bond ETF (BSV) 0.02 1933 +28% 80.70
Southwest Gas Corporation (SWX) 0.02 1900 89.47
Ventas (VTR) 0.02 2528 68.43
Activision Blizzard (ATVI) 0.02 3032 -11% 47.16
Invesco Ltd shs 0.02 6844 -3% 20.46
Enbridge Inc 0.02 4746 36.03
Black Hills Corporation (BKH) 0.02 2600 +333% 78.08
American Campus Communities (ACC) 0.02 4315 -5% 46.12
BHP Billiton (BHP) 0.02 3276 +63% 58.00
Intuit (INTU) 0.02 644 +29% 260.87
MGE Energy (MGEE) 0.02 3052 +34% 73.07
Northern Oil & Gas (NOG) 0.02 115896 +44% 1.93
Textron (TXT) 0.02 3199 +16736% 53.14
British American Tobac (BTI) 0.02 5833 +3% 34.80
Celgene Corporation (CELG) 0.02 1517 -29% 92.29
CenterState Banks (CSFL) 0.02 7984 23.05
Holly Energy Partners (HEP) 0.02 5778 +313% 27.52
NuVasive (NUVA) 0.02 2778 58.68
Jack Henry & Associates (JKHY) 0.02 1536 134.11
NorthWestern Corporation (NWE) 0.02 2592 -5% 72.15
Otter Tail Corporation (OTTR) 0.02 3476 52.93
Rbc Cad Com 0.02 2195 79.27
Bank Of Montreal Cadcom Npv 0.02 1935 +26% 75.45
Hollysys Automation Technolo shs 0.02 11525 -26% 19.00
American International (AIG) 0.02 3165 -2% 53.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 546 +130% 265.57
SPDR S&P; China (GXC) 0.02 1900 NEW 95.79
General Motors Company (GM) 0.02 3635 38.51
LMP Capital and Income Fund (SCD) 0.02 11350 -5% 13.57
Pacific Biosciences of California (PACB) 0.02 30950 +51% 6.04
Winmark Corporation (WINA) 0.02 875 173.71
Takeda Pharmaceutical (TKPYY) 0.02 7860 17.68
Vanguard Consumer Discretionary ETF (VCR) 0.02 906 179.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 1202 -65% 113.14
Jp Morgan Alerian Mlp Index 0.02 5639 25.18
Royce Value Trust (RVT) 0.02 14396 +105% 13.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 1518 +56% 125.82
iShares Barclays Agency Bond Fund (AGZ) 0.02 1883 +744% 115.24
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 1669 109.65
Invesco Insured Municipal Income Trust (IIM) 0.02 11400 NEW 15.26
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 4535 +56% 32.64
Vanguard Admiral Fds Inc cmn 0.02 1684 -21% 128.27
Vanguard Admiral Fds Inc cmn 0.02 1048 -37% 143.13
Mosaic Co New 0.02 8321 -2% 25.00
First Tr Exch Trd Alpha Fd I china alphadex 0.02 7650 NEW 26.27
Ishares Tr eafe min volat 0.02 2729 +72% 72.55
Pimco Total Return Etf totl 0.02 1966 -5% 107.32
Duke Energy 0.02 1675 +70% 88.36
Proofpoint 0.02 1295 +23% 120.46
Carlyle Group L P 0.02 6600 22.58
Asml Holding N.v. 0.02 732 +4% 207.65
Diamondback Energy 0.02 1440 +24% 109.03
Ishares Morningstar 0.02 5420 25.09
Fidelity msci utils index 0.02 4318 NEW 39.37
Ultragenyx Pharmaceutical 0.02 2850 63.51
Trupanion 0.02 3900 36.15
Xenia Hotels & Resorts 0.02 7125 -11% 20.91
Shopify Inc cl a 0.02 591 299.49
Spdr Ser Tr msci usa qual 0.02 1675 +317% 85.97
Welltower Inc Com reit 0.02 2454 +387% 81.50
Talend S A ads 0.02 3530 -20% 38.53
Welbilt 0.02 8724 16.74
Two Hbrs Invt Corp Com New reit 0.02 15711 +27% 12.67
Worldpay Ord 0.02 1418 -3% 122.71
Broadcom Ltd 0.02 640 +30% 287.50
Ishares Tr edge us fixd inm 0.02 1854 100.86
Evergy Inc 0.02 2466 NEW 60.02
Pza etf 0.02 6389 26.14
Invesco S&p Smallcap Low Volatility Etf 0.02 2949 +53% 47.81
Invesco Db Agriculture Fund etp 0.02 8936 16.56
Invesco S&p High Income Infrastructure Etf etf 0.02 5600 +21% 26.79
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 3700 -47% 51.35
Thomson Reuters Corp 0.02 3010 +110% 64.45
Jp Morgan Exchange Traded Fd ultra shrt etf 0.02 3957 NEW 50.54
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 1640 -61% 109.15
Huntington Bancshares Incorporated (HBAN) 0.01 4414 +28% 13.82
CMS Energy Corporation (CMS) 0.01 1849 +4% 57.87
ANSYS (ANSS) 0.01 370 205.41
Corning Incorporated (GLW) 0.01 3025 -51% 33.39
CME (CME) 0.01 556 +17% 194.24
Hartford Financial Services (HIG) 0.01 1830 +632% 55.74
Renaissance Re Holdings Ltd Cmn 0.01 650 178.46
Charles Schwab Corporation (SCHW) 0.01 1176 39.97
Fidelity National Information Services (FIS) 0.01 819 +12% 122.10
Principal Financial (PFG) 0.01 1604 +199% 57.98
RLI (RLI) 0.01 830 85.54
MGIC Investment (MTG) 0.01 4241 13.20
Ameriprise Financial (AMP) 0.01 777 145.43
Archer Daniels Midland Company (ADM) 0.01 1611 40.97
Norfolk Southern (NSC) 0.01 423 198.58
Brookfield Asset Management (BAM.A) 0.01 979 +232% 48.01
FirstEnergy (FE) 0.01 1465 -16% 43.00
Digital Realty Trust (DLR) 0.01 779 +177% 118.10
Greif (GEF) 0.01 3338 NEW 32.65
Mattel (MAT) 0.01 4500 NEW 11.11
Microchip Technology (MCHP) 0.01 550 -35% 87.27
Polaris Industries (PII) 0.01 694 +18% 90.78
Snap-on Incorporated (SNA) 0.01 380 -2% 165.79
Stanley Black & Decker (SWK) 0.01 510 -12% 145.10
SYSCO Corporation (SYY) 0.01 1597 +4% 70.76
Trimble Navigation (TRMB) 0.01 1067 44.99
Zebra Technologies (ZBRA) 0.01 427 +58% 208.43
Best Buy (BBY) 0.01 1159 +163% 69.89
Redwood Trust (RWT) 0.01 5400 +1250% 16.48
Nordstrom (JWN) 0.01 1770 +39% 31.64
Regions Financial Corporation (RF) 0.01 6300 14.92
SVB Financial (SIVB) 0.01 426 +43% 225.35
Las Vegas Sands (LVS) 0.01 1318 +3% 59.18
Darden Restaurants (DRI) 0.01 582 +179% 121.99
Helen Of Troy Ltd. 0.01 974 +27% 130.39
Coherent (COHR) 0.01 817 135.86
Barnes (B) 0.01 1860 +37% 56.45
SkyWest (SKYW) 0.01 1852 +32% 60.48
AstraZeneca (AZN) 0.01 1136 -27% 41.37
CenturyLink (CTL) 0.01 9122 -10% 11.73
Kroger (KR) 0.01 5378 -30% 21.76
Yum! Brands (YUM) 0.01 1027 111.00
MSC Industrial Direct (MSM) 0.01 1210 74.38
STAAR Surgical Company (STAA) 0.01 1742 +54% 29.28
Williams-Sonoma (WSM) 0.01 715 64.34
Fluor Corporation (FLR) 0.01 1522 33.51
Intuitive Surgical (ISRG) 0.01 192 +38% 526.04
Occidental Petroleum Corporation (OXY) 0.01 2450 +64% 50.20
Rio Tinto (RIO) 0.01 2090 +11% 62.20
Royal Dutch Shell (RDS.A) 0.01 1710 64.91
Royal Dutch Shell (RDS.B) 0.01 1946 -5% 65.78
Weyerhaeuser Company (WY) 0.01 4226 +453% 26.27
Agilent Technologies Inc C ommon 0.01 1282 74.88
Canadian Pacific Railway Ltd 0.01 545 -3% 234.86
Buckeye Partners (BPL) 0.01 1150 40.87
Anheuser-Busch InBev NV (BUD) 0.01 522 -18% 88.12
EOG Resources (EOG) 0.01 670 -3% 92.54
General Dynamics Corporation (GD) 0.01 606 181.52
Markel Corporation (MKL) 0.01 84 +425% 1095.24
National Beverage (FIZZ) 0.01 1371 44.49
Hospitality Properties Trust (HPT) 0.01 2078 +50% 25.02
W.R. Berkley Corporation (WRB) 0.01 1217 +263% 65.74
D.R. Horton (DHI) 0.01 2520 +31% 43.25
ProAssurance Corporation (PRA) 0.01 3710 36.12
FLIR Systems (FLIR) 0.01 1275 54.12
CoStar (CSGP) 0.01 93 NEW 559.14
East West Ban (EWBC) 0.01 1427 46.95
PPL Corporation (PPL) 0.01 3248 -19% 31.10
Fastenal Company (FAST) 0.01 1524 +483% 32.81
Primerica (PRI) 0.01 433 120.09
NVR (NVR) 0.01 30 NEW 3366.67
Wynn Resorts (WYNN) 0.01 462 123.38
Landstar System (LSTR) 0.01 537 108.01
NetEase (NTES) 0.01 200 255.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 538 -13% 109.67
Estee Lauder Companies (EL) 0.01 359 +5% 183.84
Brunswick Corporation (BC) 0.01 1546 +63% 45.92
Key (KEY) 0.01 3379 -2% 17.76
Lindsay Corporation (LNN) 0.01 980 +880% 82.65
iShares Russell 1000 Index (IWB) 0.01 400 +19% 162.50
Macquarie Infrastructure Company (MIC) 0.01 3317 +260% 40.40
Oshkosh Corporation (OSK) 0.01 920 83.70
Cabot Microelectronics Corporation (CCMP) 0.01 440 109.09
Cognex Corporation (CGNX) 0.01 1000 +2% 48.00
Concho Resources (CXO) 0.01 600 103.33
Dorchester Minerals (DMLP) 0.01 3984 +1228% 18.32
Energy Transfer Equity (ETE) 0.01 5120 +49% 14.06
FMC Corporation (FMC) 0.01 963 NEW 83.07
MetLife (MET) 0.01 2085 +4% 49.88
MarketAxess Holdings (MKTX) 0.01 170 +41% 323.53
OSI Systems (OSIS) 0.01 1114 +457% 112.21
Plains All American Pipeline (PAA) 0.01 2700 +440% 24.44
Chesapeake Utilities Corporation (CPK) 0.01 1248 95.35
California Water Service (CWT) 0.01 1825 50.41
Hexcel Corporation (HXL) 0.01 1080 -8% 80.56
Molina Healthcare (MOH) 0.01 769 143.04
Old Dominion Freight Line (ODFL) 0.01 855 -29% 149.71
Unilever (UL) 0.01 953 +21% 61.91
Wabtec Corporation (WAB) 0.01 1464 +32% 71.72
American States Water Company (AWR) 0.01 1291 75.14
Badger Meter (BMI) 0.01 1098 60.11
CONMED Corporation (CNMD) 0.01 1400 85.71
CryoLife (CRY) 0.01 2000 30.00
Exponent (EXPO) 0.01 1356 58.26
Healthcare Services (HCSG) 0.01 2176 30.33
McCormick & Company, Incorporated (MKC) 0.01 380 155.26
Rockwell Automation (ROK) 0.01 717 +55% 163.18
Tech Data Corporation (TECD) 0.01 1182 +32% 104.91
WD-40 Company (WDFC) 0.01 534 159.18
Mesabi Trust (MSB) 0.01 2614 +53% 29.46
Southern Copper Corporation (SCCO) 0.01 1846 39.00
Hooker Furniture Corporation (HOFT) 0.01 3340 +45% 20.66
HCP (HCP) 0.01 3389 +6% 31.87
iRobot Corporation (IRBT) 0.01 515 -38% 91.26
National Health Investors (NHI) 0.01 748 77.54
Manulife Finl Corp 0.01 6223 +552% 18.16
Liberty Property Trust (LRY) 0.01 1138 +2% 50.09
Insulet Corporation (PODD) 0.01 460 119.57
iShares Dow Jones US Real Estate (IYR) 0.01 1521 -12% 87.44
Garmin Ltd. 0.01 872 +15% 80.28
Consumer Discretionary SPDR (XLY) 0.01 674 -80% 118.69
Genpact Limited shs 0.01 2758 38.07
Templeton Global Income Fund (GIM) 0.01 19800 +890% 6.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 1161 +22% 110.25
iShares Dow Jones US Utilities (IDU) 0.01 685 150.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 900 -66% 132.22
Douglas Dynamics (PLOW) 0.01 3200 -32% 39.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 2437 +3% 50.88
Fortinet (FTNT) 0.01 1149 +1049% 76.59
Vanguard Small-Cap Growth ETF (VBK) 0.01 624 185.90
Cohen & Steers infrastucture Fund (UTF) 0.01 1900 25.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 620 85.48
Inphi Corporation (IPHI) 0.01 1797 50.08
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 1008 56.55
iShares Lehman MBS Bond Fund (MBB) 0.01 860 +17% 108.14
Gabelli Dividend & Income Trust (GDV) 0.01 3000 21.67
FleetCor Technologies (FLT) 0.01 285 280.70
Ameris Ban (ABCB) 0.01 1780 +256% 39.33
Kratos Defense & Security Solutions (KTOS) 0.01 2014 22.84
Sun Communities (SUI) 0.01 902 +351% 128.60
Vanguard Long-Term Bond ETF (BLV) 0.01 936 NEW 97.22
Vanguard Extended Market ETF (VXF) 0.01 842 +8% 118.76
SPDR DJ Wilshire REIT (RWR) 0.01 630 +68% 98.41
iShares Morningstar Large Value (JKF) 0.01 602 107.97
iShares S&P; 1500 Index Fund (ISI) 0.01 1131 -25% 66.31
ISHARES TR MSCI Small Cap msci small cap 0.01 1673 -8% 57.38
iShares Dow Jones US Medical Dev. (IHI) 0.01 212 +76% 240.57
Boulder Growth & Income Fund (BIF) 0.01 5112 11.15
Royce Micro Capital Trust (RMT) 0.01 11511 8.25
WisdomTree Emerging Markets Eq (DEM) 0.01 1676 +130% 44.75
Cohen & Steers Total Return Real. Fd (RFI) 0.01 6200 14.03
iShares Russell 3000 Growth Index (IWZ) 0.01 1200 62.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 1750 NEW 45.71
Vanguard Telecommunication Services ETF (VOX) 0.01 1342 86.44
BlackRock MuniHoldings Fund (MHD) 0.01 3750 NEW 17.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 2046 33.72
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.01 2400 20.42
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 6628 +70% 13.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 5277 NEW 14.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 6087 +27568% 15.77
Nuveen Core Equity Alpha Fund (JCE) 0.01 7600 +484% 14.08
Reaves Utility Income Fund (UTG) 0.01 2935 35.78
WisdomTree SmallCap Earnings Fund (EES) 0.01 2720 +55% 36.03
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 936 58.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 456 -39% 105.26
Rockwell Medical Technologies (RMTI) 0.01 22500 3.02
WisdomTree Global Equity Income Fd (DEW) 0.01 2544 -26% 46.38
Pembina Pipeline Corp 0.01 1740 -15% 37.36
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 1651 +85% 35.13
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 7300 11.64
Delaware Inv Mn Mun Inc Fd I 0.01 4818 12.87
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 2194 39.20
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 869 70.20
Heska Corporation (HSKAD) 0.01 1120 -7% 84.82
United Bancshares Inc. OH (UBOH) 0.01 3255 20.28
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 808 -7% 155.94
Peoples Financial Services Corp 0.01 2000 45.00
D Spdr Series Trust 0.01 1000 82.00
Prologis Inc. 0.01 928 79.74
Dunkin' Brands Group 0.01 821 +454% 79.17
Xpo Logistics Inc equity 0.01 1451 +54% 57.89
Xylem 0.01 733 83.22
Zynga 0.01 8800 6.14
First Tr Energy Infrastrctr 0.01 3000 16.00
Db-x Msci Eafe Currency-hedged 0.01 1651 -10% 31.50
Ishares Inc ctr wld minvl 0.01 633 +68% 91.63
Ishares Trust Barclays 0.01 2150 +330% 50.23
Popular 0.01 1100 54.55
Ishares Em Corp Bond etf 0.01 1513 50.89
Mplx 0.01 1580 +8% 32.28
Workday Inc cl a 0.01 347 +23% 204.61
Intercept Pharmaceuticals In 0.01 700 NEW 80.00
Blackstone Gso Strategic 0.01 5200 14.62
Zoetis Inc Cl A 0.01 445 -3% 114.61
Flexshares Tr mstar emkt 0.01 2339 +4% 51.73
Blackstone Mtg Tr 0.01 2969 +576% 35.70
Bluebird Bio 0.01 800 127.50
Columbia Ppty Tr 0.01 3118 20.85
Potbelly 0.01 16970 NEW 5.07
Twitter 0.01 1431 +5% 34.94
Aramark Hldgs 0.01 1530 -20% 35.95
Fidelity msci info tech i 0.01 1686 62.28
Vodafone Group New Adr F 0.01 6285 +56% 16.39
Knowles 0.01 6697 +32% 18.37
Continental Bldg Prods 0.01 2536 26.42
I Shares 2019 Etf 0.01 2305 25.60
Wisdomtree Tr blmbrg fl trfd 0.01 2208 -93% 24.91
Servicemaster Global 0.01 1657 +84% 51.90
Ishares Tr core div grwth 0.01 2388 +15% 38.11
Synchrony Financial 0.01 2729 -72% 34.81
New Residential Investment 0.01 4020 +445% 15.42
Bio-techne Corporation 0.01 538 208.18
Spdr Index Shs Fds em qual mix 0.01 1696 +436% 59.55
Anthem 0.01 460 +15% 282.61
Walgreen Boots Alliance 0.01 1978 -68% 54.60
Ubs Group Ag 0.01 5255 +304% 11.80
Healthcare Tr Amer Inc cl a 0.01 4734 +4% 27.46
Equinix 0.01 247 +18% 506.07
Qorvo 0.01 718 66.85
J P Morgan Exchange Traded F div rtn int eq 0.01 1540 -34% 54.55
Ark Etf Tr innovation etf 0.01 1083 +10% 48.01
Ishares Tr Dec 2020 0.01 1915 25.59
Eversource Energy 0.01 829 +310% 76.00
Kraft Heinz 0.01 3485 -59% 30.99
Fortress Trans Infrst Invs L 0.01 6300 +1160% 15.08
Tekla World Healthcare Fd ben int shs 0.01 8100 -25% 12.84
Baozun 0.01 1570 NEW 49.68
Vareit, Inc reits 0.01 7925 -6% 8.96
Ishares Tr 0.01 4208 31.84
Ishares Tr 0.01 2966 24.95
Indexiq Etf Tr hdgd ftse intl 0.01 3311 NEW 20.24
Ishares Tr ibonds dec 22 0.01 3135 26.16
Hewlett Packard Enterprise 0.01 7682 14.97
Corenergy Infrastructure Tr 0.01 2700 NEW 39.63
Avangrid 0.01 2403 50.35
Willis Towers Watson 0.01 480 191.67
Ishares Tr core intl aggr 0.01 1346 54.23
Spdr Ser Tr russell low vol 0.01 618 +1136% 80.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 1689 50.33
Mkt Vectors Biotech Etf etf 0.01 600 128.33
Waste Connections Inc Com stock 0.01 1279 +30% 95.39
Coca Cola European Partners shs 0.01 1036 56.95
Etf Managers Tr purefunds ise cy 0.01 3289 39.83
* Acacia Communications Inc Com stock 0.01 1640 46.95
Fortive 0.01 1181 -7% 81.29
American Finance Trust Inc ltd partnership 0.01 4940 10.93
Etf Managers Tr 0.01 1553 35.42
Etf Managers Tr tierra xp latin 0.01 1848 +111% 31.93
Etf Ser Solutions aptu beha mome 0.01 1719 30.25
Barings Corporate Investors 0.01 5461 15.56
Advansix Inc Com stock 0.01 3664 -21% 24.56
Valvoline Inc Common 0.01 4405 +83% 19.52
Ishares Inc etp 0.01 2405 +2% 34.93
Global X Fds conscious cos 0.01 2150 21.86
Ishares Msci Japan 0.01 965 +63% 54.92
Yum China Holdings 0.01 1167 46.27
Sba Communications Corp Com stock 0.01 383 -16% 224.54
Canopy Gro 0.01 1153 +266% 39.90
Ishares Tr etf msci usa 0.01 1224 -7% 64.54
Dxc Technology 0.01 1138 +2% 55.36
China Biologic Products Inc 0.01 750 94.67
Ishares Tr esg 1 5 yr usd 0.01 2700 25.19
Ishares Tr esg usd corpt 0.01 2436 25.86
Pimco Equity Ser Rafi Dyn Ml Us 0.01 3345 29.30
Legg Mason Etf Invt Tr clearbridge di 0.01 2050 30.73
Manitowoc Co Inc/the 0.01 5640 -11% 17.73
Loma Negra Compania Industrial Argentina Sa Adr 0.01 6065 NEW 11.71
Stitch Fix Inc 0.01 1845 31.98
Aptus Fortified Value Etf etf 0.01 2226 26.06
Ishares Tr broad usd high 0.01 1832 +279% 40.94
Booking Holdings 0.01 55 +189% 1872.73
Pagseguro Digital Ltd-cl A 0.01 2000 39.00
Industrial Logistics pfds, reits, 0.01 2944 -19% 20.72
Invesco Exchange W&p 500 Qualit equities 0.01 1680 +19% 33.33
Invesco Senior Loan Etf otr 0.01 4165 -3% 22.57
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 466 120.17
Invesco Financial Preferred Et other 0.01 5158 +4% 18.42
Bsco etf 0.01 2300 +379% 21.30
Invesco Solar Etf etf 0.01 2340 NEW 28.21
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 297 +31% 178.45
Invesco Global Short etf - e 0.01 2460 23.17
Invesco S&p Emerging etf - e 0.01 4696 +35% 24.49
Invesco Exchange Traded Fd T gbl listed pvt 0.01 9478 -2% 11.92
Invesco Exchange Traded Fd T rusel mdcp gwt 0.01 1415 58.66
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 2454 53.79
Garrett Motion Inc 0.01 5459 +228% 15.39
Nio Inc spon ads 0.01 18500 +270% 2.54
Vanguard Esg U.s. Stock Etf etf 0.01 1300 51.54
Aptus Defined Risk Etf exchange traded funds 0.01 3820 27.23
Cigna Corp New 0.01 795 157.23
Resideo Technologies Inc 0.01 2682 -9% 22.00
Kosmos Energy Ltd 0.01 7500 6.27
Global X S&p 500 Covered Call Etf etf 0.01 1430 48.95
Global X Fds nasdaq 100 cover 0.01 3084 22.70
Axonics Modulation Technolog 0.01 2302 +130% 40.83
Element Solutions Inc. 0.01 4700 10.43
Etf Ser Solutions Defiance Next ef 0.01 2491 NEW 24.09
Tc Energy Corp 0.01 966 -3% 49.69
Loews Corporation (L) 0.00 169 53.25
Packaging Corporation of America (PKG) 0.00 9 111.11
Hasbro (HAS) 0.00 102 +4% 107.84
* Barrick Gold Corp 0.00 1233 +184% 15.41
China Petroleum & Chemical (SNP) 0.00 119 67.23
Vale (VALE) 0.00 900 +80% 13.33
Infosys Technologies (INFY) 0.00 1278 10.95
NRG Energy (NRG) 0.00 102 NEW 39.22
HSBC Holdings (HBC) 0.00 481 -9% 41.58
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 4068 9.10
Starwood Property Trust (STWD) 0.00 186 +80% 21.51
State Street Corporation (STT) 0.00 307 -66% 55.37
TD Ameritrade Holding (AMTD) 0.00 24 NEW 41.67
FTI Consulting (FCN) 0.00 395 83.54
Lincoln National Corporation (LNC) 0.00 19 52.63
Interactive Brokers (IBKR) 0.00 100 50.00
Northern Trust Corporation (NTRS) 0.00 120 91.67
People's United Financial (PBCT) 0.00 412 16.99
NASDAQ OMX (NDAQ) 0.00 100 100.00
Equifax (EFX) 0.00 172 133.72
AutoNation (AN) 0.00 8 NEW 0.00
Cabot Oil & Gas Corporation (COG) 0.00 152 +15% 19.74
Expeditors International of Washington (EXPD) 0.00 108 NEW 74.07
M&T; Bank Corporation (MTB) 0.00 107 168.22
Range Resources (RRC) 0.00 1000 7.00
Republic Services (RSG) 0.00 368 86.96
Dick's Sporting Goods (DKS) 0.00 42 23.81
Tractor Supply Company (TSCO) 0.00 47 -94% 106.38
Via (VIA.B) 0.00 12 0.00
Regeneron Pharmaceuticals (REGN) 0.00 81 +5% 308.64
Teva Pharmaceutical Industries (TEVA) 0.00 2140 9.35
Martin Marietta Materials (MLM) 0.00 5 200.00
ResMed (RMD) 0.00 311 122.19
Clean Harbors (CLH) 0.00 200 70.00
CBS Corporation (CBS) 0.00 20 -47% 50.00
AES Corporation (AES) 0.00 193 +72% 15.54
Ameren Corporation (AEE) 0.00 249 NEW 76.31
Bunge Limited 0.00 6 NEW 0.00
Consolidated Edison (ED) 0.00 100 90.00
KB Home (KBH) 0.00 60 33.33
Pulte (PHM) 0.00 45 22.22
India Fund (IFN) 0.00 576 +2% 20.83
Apache Corporation (APA) 0.00 61 -36% 32.79
Autodesk (ADSK) 0.00 95 +26% 157.89
Bank of Hawaii Corporation (BOH) 0.00 203 83.74
Brown & Brown (BRO) 0.00 1294 33.23
CarMax (KMX) 0.00 398 +86% 87.94
Carnival Corporation (CCL) 0.00 609 +15% 45.98
Carter's (CRI) 0.00 6 NEW 166.67
Citrix Systems (CTXS) 0.00 35 85.71
Copart (CPRT) 0.00 500 74.00
Cracker Barrel Old Country Store (CBRL) 0.00 147 +22% 170.07
Edwards Lifesciences (EW) 0.00 238 184.87
Genuine Parts Company (GPC) 0.00 110 100.00
J.B. Hunt Transport Services (JBHT) 0.00 106 94.34
J.C. Penney Company (JCP) 0.00 8200 1.10
Leggett & Platt (LEG) 0.00 167 35.93
Lumber Liquidators Holdings (LL) 0.00 1300 NEW 11.54
NetApp (NTAP) 0.00 6 NEW 0.00
Nucor Corporation (NUE) 0.00 26 -54% 38.46
Pitney Bowes (PBI) 0.00 209 4.78
Rollins (ROL) 0.00 559 35.78
T. Rowe Price (TROW) 0.00 294 +121% 108.84
W.W. Grainger (GWW) 0.00 1 -80% 0.00
Watsco, Incorporated (WSO) 0.00 111 -73% 162.16
Global Payments (GPN) 0.00 247 161.94
Buckle (BKE) 0.00 337 17.80
Nu Skin Enterprises (NUS) 0.00 177 50.85
Ross Stores (ROST) 0.00 24 +41% 83.33
Sensient Technologies Corporation (SXT) 0.00 76 78.95
Harley-Davidson (HOG) 0.00 613 35.89
Tiffany & Co. (TIF) 0.00 49 NEW 102.04
Vulcan Materials Company (VMC) 0.00 50 140.00
Akamai Technologies (AKAM) 0.00 100 -89% 80.00
Electronic Arts (ERTS) 0.00 398 100.50
Gold Fields (GFI) 0.00 200 5.00
Newell Rubbermaid (NWL) 0.00 300 -94% 16.67
Hanesbrands (HBI) 0.00 720 -7% 16.67
Entegris (ENTG) 0.00 1000 37.00
Laboratory Corp. of America Holdings (LH) 0.00 227 171.81
Nokia Corporation (NOK) 0.00 503 +31% 5.96
Whirlpool Corporation (WHR) 0.00 58 137.93
CSG Systems International (CSGS) 0.00 214 NEW 46.73
Analog Devices (ADI) 0.00 328 112.80
United Rentals (URI) 0.00 135 -25% 133.33
Everest Re Group Ltd. 0.00 6 166.67
Foot Locker (FL) 0.00 5 -72% 0.00
Masco Corporation (MAS) 0.00 15 66.67
National-Oilwell Var (NOV) 0.00 237 +2270% 21.10
JetBlue Airways Corporation (JBLU) 0.00 300 NEW 20.00
Universal Health Services (UHS) 0.00 21 NEW 142.86
Tyson Foods (TSN) 0.00 345 81.16
Weight Watchers International (WTW) 0.00 1050 NEW 19.05
MDU Resources (MDU) 0.00 1682 25.56
Eastman Chemical Company (EMN) 0.00 14 71.43
Herman Miller (MLHR) 0.00 35 57.14
Interpublic Group of Companies (IPG) 0.00 593 -36% 21.92
Cadence Design Systems (CDNS) 0.00 117 NEW 68.38
Koninklijke Philips Electronics NV (PHG) 0.00 238 42.02
Campbell Soup Company (CPB) 0.00 80 37.50
Novartis AG (NVS) 0.00 417 -7% 91.13
Red Hat (RHT) 0.00 13 -97% 153.85
Goodyear Tire & Rubber Company (GT) 0.00 397 15.11
Olin Corporation (OLN) 0.00 66 15.15
Wolverine World Wide (WWW) 0.00 133 30.08
Gartner (IT) 0.00 70 -24% 157.14
AEGON N.V. (AEG) 0.00 2032 4.92
Anadarko Petroleum Corporation (APC) 0.00 49 -89% 61.22
Cemex SAB de CV (CX) 0.00 355 5.63
Cenovus Energy Inc C om 0.00 176 11.36
DISH Network (DISH) 0.00 557 37.70
eBay (EBAY) 0.00 274 -4% 40.15
Halliburton Company (HAL) 0.00 437 +27% 22.88
Hess (HES) 0.00 300 63.33
HONDA MOTOR (HMC) 0.00 916 +11% 26.20
Macy's (M) 0.00 1150 21.74
Millicom Intl Cellular S.a. S hs new 0.00 300 56.67
Sanofi-Aventis SA (SNY) 0.00 893 -4% 43.67
Symantec Corporation (SYMC) 0.00 400 +300% 22.50
Telefonica S.A. (TEF) 0.00 139 NEW 7.19
Encana Corp C om 0.00 310 -27% 6.45
First Midwest Ban (FMBI) 0.00 1533 NEW 20.22
Torchmark Corporation (TMK) 0.00 480 89.58
Canadian Natural Resources 0.00 377 26.53
Freeport-McMoRan Copper & Gold (FCX) 0.00 301 -33% 9.97
Patterson Companies (PDCO) 0.00 235 21.28
Canon (CAJ) 0.00 370 -10% 29.73
Lazard Ltd-cl A shs a 0.00 766 -93% 33.94
Jacobs Engineering (JEC) 0.00 214 84.11
Murphy Oil Corporation (MUR) 0.00 500 24.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 1470 4.08
Marriott International (MAR) 0.00 140 142.86
Washington Real Estate Investment Trust (WRE) 0.00 716 26.54
Cintas Corporation (CTAS) 0.00 186 -3% 236.56
SAP AG (SAP) 0.00 294 +241% 136.05
International Speedway Corporation (ISCA) 0.00 32 31.25
Prestige Brands Holdings (PBH) 0.00 100 30.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 145 +16% 68.97
Fifth Third Ban (FITB) 0.00 587 NEW 27.26
Deluxe Corporation (DLX) 0.00 162 43.21
Hershey Company (HSY) 0.00 105 NEW 133.33
MSCI (MSCI) 0.00 23 NEW 217.39
Toll Brothers (TOL) 0.00 40 -43% 25.00
Advance Auto Parts (AAP) 0.00 158 151.90
AutoZone (AZO) 0.00 4 1000.00
Service Corporation International (SCI) 0.00 49 -97% 40.82
Balchem Corporation (BCPC) 0.00 404 99.01
Discovery Communications (DISCK) 0.00 131 -37% 30.53
Omni (OMC) 0.00 268 +34% 82.09
United States Oil Fund (USO) 0.00 530 11.32
AvalonBay Communities (AVB) 0.00 16 NEW 187.50
ConAgra Foods (CAG) 0.00 1098 -22% 26.41
WABCO Holdings (WBC) 0.00 12 166.67
Dover Corporation (DOV) 0.00 56 NEW 107.14
GATX Corporation (GMT) 0.00 27 74.07
ViaSat (VSAT) 0.00 220 81.82
PDL BioPharma (PDLI) 0.00 400 2.50
Bce Inc. 0.00 423 -10% 44.92
Patterson-UTI Energy (PTEN) 0.00 34 NEW 0.00
Sempra Energy (SRE) 0.00 113 141.59
Magna Intl Inc cl a 0.00 497 50.30
Alliance Data Systems Corporation (ADS) 0.00 36 138.89
Aptar (ATR) 0.00 275 123.64
Axis Capital Holdings Ltd 0.00 420 NEW 59.52
C.H. Robinson Worldwide (CHRW) 0.00 489 83.84
Chesapeake Energy Corporation (CHK) 0.00 200 0.00
HDFC Bank (HDB) 0.00 72 NEW 125.00
PACCAR (PCAR) 0.00 582 -6% 72.16
Pioneer Natural Resources (PXD) 0.00 5 -66% 200.00
Robert Half International (RHI) 0.00 300 56.67
Verisk Analytics (VRSK) 0.00 240 145.83
J.M. Smucker Company (SJM) 0.00 150 113.33
Varian Medical Systems (VAR) 0.00 180 138.89
Kaiser Aluminum (KALU) 0.00 234 98.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 354 +58% 87.57
Aaron's (AAN.A) 0.00 25 80.00
Zimmer Holdings (ZMH) 0.00 310 -11% 116.13
CNA Financial Corporation (CNA) 0.00 13 NEW 76.92
Toyota Motor Corporation (TM) 0.00 193 -6% 124.35
Carlisle Companies (CSL) 0.00 33 +200% 151.52
Gladstone Capital Corporation (GLAD) 0.00 500 10.00
Cedar Fair (FUN) 0.00 300 46.67
Sinclair Broadcast (SBGI) 0.00 40 50.00
Fair Isaac Corporation (FICO) 0.00 137 313.87
Sykes Enterprises, Incorporated (SYKE) 0.00 150 26.67
Ctrip.com International (CTRP) 0.00 11 0.00
Radian (RDN) 0.00 65 -96% 15.38
Advanced Micro Devices (AMD) 0.00 858 -31% 30.30
Micron Technology (MU) 0.00 904 -24% 38.72
Quanta Services (PWR) 0.00 8 NEW 0.00
Louisiana-Pacific Corporation (LPX) 0.00 54 18.52
Juniper Networks (JNPR) 0.00 988 -2% 26.32
Tenne (TEN) 0.00 541 -22% 11.09
Wyndham Worldwide Corporation (WYN) 0.00 11 0.00
Dolby Laboratories (DLB) 0.00 9 111.11
WNS (WNS) 0.00 143 NEW 55.94
Under Armour (UA) 0.00 739 25.71
Companhia Energetica Minas Gerais (CIG) 0.00 1567 3.83
Eaton Vance (EV) 0.00 172 40.70
Brooks Automation (BRKS) 0.00 1000 39.00
Celanese Corporation (CE) 0.00 100 110.00
Dycom Industries (DY) 0.00 607 59.31
Eni S.p.A. (E) 0.00 572 -9% 33.22
Humana (HUM) 0.00 55 272.73
Jones Lang LaSalle Incorporated (JLL) 0.00 177 141.24
Orion Marine (ORN) 0.00 474 -55% 2.11
Sanderson Farms (SAFM) 0.00 7 142.86
Seagate Technology Com Stk 0.00 45 44.44
Ship Finance Intl Ltd 0.00 546 12.82
Steel Dynamics (STLD) 0.00 1439 NEW 29.88
Western Alliance Bancorporation (WAL) 0.00 25 40.00
ABIOMED (ABMD) 0.00 12 NEW 250.00
AeroVironment (AVAV) 0.00 100 60.00
Alaska Air (ALK) 0.00 9 111.11
Andersons (ANDE) 0.00 350 28.57
Apogee Enterprises (APOG) 0.00 38 52.63
Ares Capital Corporation (ARCC) 0.00 12 0.00
Cohu (COHU) 0.00 206 14.56
Cypress Semiconductor Corporation (CY) 0.00 650 21.54
Flextronics International Ltd Com Stk 0.00 1000 10.00
Hecla Mining Company (HL) 0.00 2685 1.86
Houston American Energy Corporation (HUSA) 0.00 81048 0.20
MarineMax (HZO) 0.00 44 22.73
Methode Electronics (MEI) 0.00 50 20.00
MKS Instruments (MKSI) 0.00 500 78.00
PennantPark Investment (PNNT) 0.00 0 0.00
Reliance Steel & Aluminum (RS) 0.00 4 NEW 0.00
Universal Display Corporation (PANL) 0.00 201 189.05
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 88 56.82
Coeur d'Alene Mines Corporation (CDE) 0.00 10 0.00
Chico's FAS (CHS) 0.00 300 3.33
Cibc Cad Com 0.00 429 -5% 79.25
Chipotle Mexican Grill (CMG) 0.00 34 +25% 735.29
Cinemark Holdings (CNK) 0.00 147 34.01
Consolidated Communications Holdings (CNSL) 0.00 159 6.29
Carrizo Oil & Gas (CRZO) 0.00 200 NEW 10.00
Deutsche Bank Ag-registered 0.00 2500 7.60
Quest Diagnostics Incorporated (DGX) 0.00 446 100.90
DTE Energy Company (DTE) 0.00 328 +85% 128.05
Bottomline Technologies (EPAY) 0.00 1000 44.00
Essex Property Trust (ESS) 0.00 12 NEW 333.33
Exelixis (EXEL) 0.00 0 0.00
Group 1 Automotive (GPI) 0.00 21 95.24
Gorman-Rupp Company (GRC) 0.00 400 32.50
Houston Wire & Cable Company (HWCC) 0.00 3486 5.16
Ingersoll-rand Co Ltd-cl A 0.00 294 +92% 125.85
Kirby Corporation (KEX) 0.00 100 NEW 80.00
Lithia Motors (LAD) 0.00 17 117.65
Southwest Airlines (LUV) 0.00 764 51.05
Mobile Mini (MINI) 0.00 50 40.00
Morningstar (MORN) 0.00 91 NEW 142.86
Medical Properties Trust (MPW) 0.00 665 18.05
Vail Resorts (MTN) 0.00 16 NEW 250.00
MTS Systems Corporation (MTSC) 0.00 394 58.38
EnPro Industries (NPO) 0.00 18 55.56
NuStar Energy (NS) 0.00 258 NEW 27.13
Oge Energy Corp (holding Co) Com Stk 0.00 852 42.25
Omega Healthcare Investors (OHI) 0.00 187 37.43
Piper Jaffray Companies (PJC) 0.00 53 -30% 75.47
Prudential Public Limited Company (PUK) 0.00 657 +40% 44.14
Royal Gold Inc 0.00 150 +50% 100.00
Raymond James Financial (RJF) 0.00 408 +7% 83.33
Sally Beauty Holdings (SBH) 0.00 69 14.49
Synchronoss Technologies (SNCR) 0.00 200 10.00
Suburban Propane Partners (SPH) 0.00 1160 24.14
Seaspan Corp 0.00 138 7.25
Banco Santander, S.A. (STD) 0.00 3655 4.65
Teleflex Incorporated (TFX) 0.00 10 NEW 300.00
Trinity Industries (TRN) 0.00 48 +33% 20.83
Ternium S.A. (TX) 0.00 311 22.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1 NEW 0.00
Westpac Banking Corporation (WBK) 0.00 567 19.40
ABB (ABB) 0.00 1402 -6% 19.97
AK Steel Holding Corporation (AKS) 0.00 1300 2.31
Allegiant Travel Company (ALGT) 0.00 11 181.82
Alliance Resource Partners (ARLP) 0.00 692 17.34
BP Prudhoe Bay Royalty Trust (BPT) 0.00 57 NEW 17.54
Centene Corporation (CNC) 0.00 141 49.65
Cree (CREE) 0.00 27 74.07
CRH (CRH) 0.00 352 34.09
Calavo Growers (CVGW) 0.00 300 96.67
Denbury Resources (DNR) 0.00 1000 NEW 1.00
Genesee & Wyoming (GWR) 0.00 16 125.00
ING Groep N.V. (ING) 0.00 1856 11.31
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 301 NEW 39.87
Lululemon Athletica Inc 0.00 122 180.33
Novagold Resources Inc Cad Com 0.00 1000 NEW 6.00
Ocwen Financial Corporation (OCN) 0.00 10000 2.10
PAN AMERICAN SILVER CORP CAN Com 0.00 1202 +20% 13.31
Sabine Royalty Trust (SBR) 0.00 5 0.00
Skyworks Solutions (SWKS) 0.00 320 -48% 78.12
Texas Roadhouse (TXRH) 0.00 463 54.00
United Microelectronics (UMC) 0.00 8500 2.24
Aqua America (WTR) 0.00 200 40.00
Agnico Com 0.00 150 53.33
A. O. Smith Corporation (AOS) 0.00 554 46.93
Associated Banc- (ASBC) 0.00 55 18.18
Bk Nova Cad Com (usd) 0.00 155 -61% 51.61
CHECK POINT SOFTWARE Technolog Com Stk 0.00 25 NEW 120.00
Carnival (CUK) 0.00 95 42.11
Duke Realty Corporation (DRE) 0.00 12 NEW 0.00
Equity Lifestyle Properties (ELS) 0.00 7 NEW 142.86
Extra Space Storage (EXR) 0.00 90 111.11
F5 Networks (FFIV) 0.00 7 142.86
Ferrellgas Partners (FGP) 0.00 819 1.22
Gentex Corporation (GNTX) 0.00 1300 +17% 24.62
Investors Real Estate Trust (IRET) 0.00 200 NEW 60.00
Kinross Gold Corp New 0.00 700 4.29
Kansas City Southern (KSU) 0.00 100 120.00
Lloyds TSB (LYG) 0.00 5291 2.84
MasTec (MTZ) 0.00 97 +185% 51.55
Navigant Consulting (NCI) 0.00 59 16.95
Corporate Office Properties Trust (OFC) 0.00 193 25.91
Open Text Corp Com 0.00 245 40.82
Permian Basin Royalty Trust (PBT) 0.00 1232 +3750% 6.49
PriceSmart (PSMT) 0.00 100 50.00
RBC Bearings Incorporated (ROLL) 0.00 150 166.67
Star Gas Partners (SGU) 0.00 1000 10.00
Smith & Nephew (SNN) 0.00 364 43.96
Stamps (STMP) 0.00 3 NEW 0.00
TreeHouse Foods (THS) 0.00 100 50.00
Tejon Ranch Company (TRC) 0.00 300 16.67
TrustCo Bank Corp NY (TRST) 0.00 1814 7.72
VMware (VMW) 0.00 226 +629% 168.14
WestAmerica Ban (WABC) 0.00 564 62.06
Olympic Steel (ZEUS) 0.00 100 10.00
Astronics Corporation (ATRO) 0.00 1024 40.04
Cass Information Systems (CASS) 0.00 672 49.11
GP Strategies Corporation (GPX) 0.00 96 10.42
Magellan Midstream Partners (MMP) 0.00 551 63.52
SurModics (SRDX) 0.00 350 -36% 42.86
Woodward Governor Company (WGOV) 0.00 90 NEW 111.11
Allegheny Technologies Incorporated (ATI) 0.00 178 22.47
GOLAR LNG Limited Com 0.00 1964 -54% 18.33
LTC Properties (LTC) 0.00 564 46.10
Potlatch Corporation (PCH) 0.00 25 NEW 40.00
San Juan Basin Royalty Trust (SJT) 0.00 10 0.00
Cavco Industries (CVCO) 0.00 183 158.47
Greenbrier Companies (GBX) 0.00 550 30.91
Innodata Isogen (INOD) 0.00 450 0.00
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 -10% 58.59
AXT (AXTI) 0.00 2000 4.00
Federal Realty Inv. Trust (FRT) 0.00 23 NEW 130.43
Hercules Technology Growth Capital (HTGC) 0.00 1200 12.50
National Instruments (NATI) 0.00 258 NEW 42.64
Prospect Capital Corporation (PSEC) 0.00 3186 +2% 6.59
Aspen Technology (AZPN) 0.00 3 NEW 0.00
Materials SPDR (XLB) 0.00 632 +109% 58.54
Apollo Commercial Real Est. Finance (ARI) 0.00 700 NEW 18.57
Clearwater Paper (CLW) 0.00 46 21.74
Communications Systems (JCS) 0.00 10 0.00
Dana Holding Corporation (DAN) 0.00 11 0.00
Gran Tierra Energy Inc 0.00 10000 1.60
Iamgold Corp 0.00 600 NEW 3.33
iShares Dow Jones US Home Const. (ITB) 0.00 445 NEW 38.20
Mednax (MD) 0.00 104 NEW 28.85
New Gold Inc Cda 0.00 1000 1.00
Rayonier (RYN) 0.00 200 NEW 30.00
SPDR KBW Regional Banking (KRE) 0.00 660 53.03
Sierra Wireless Inc 0.00 22 NEW 0.00
Nabors Industries Ltd shs 0.00 47 0.00
Vanguard Financials ETF (VFH) 0.00 505 +16% 69.31
Boston Properties (BXP) 0.00 22 NEW 136.36
Ball Corporation (BLL) 0.00 55 NEW 72.73
CNO Financial (CNO) 0.00 407 +5714% 17.20
iShares MSCI Brazil Index (EWZ) 0.00 627 +4% 43.06
ONEOK (OKE) 0.00 115 +26% 69.57
Pinnacle West Capital Corporation (PNW) 0.00 187 96.26
Simon Property (SPG) 0.00 50 160.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 89 359.55
Weingarten Realty Investors (WRI) 0.00 350 28.57
Yamana Gold Inc 0.00 2000 2.50
Zion Oil & Gas (ZN) 0.00 351 0.00
Dollar General (DG) 0.00 294 +10% 136.05
QuinStreet (QNST) 0.00 200 15.00
iShares Silver Trust (SLV) 0.00 1461 -33% 14.37
AVEO Pharmaceuticals (AVEO) 0.00 4000 0.75
iShares MSCI South Korea Index Fund (EWY) 0.00 108 NEW 55.56
iShares Dow Jones US Tele (IYZ) 0.00 12 NEW 0.00
3D Systems Corporation (TDSC) 0.00 63 NEW 15.87
Alexco Resource Corp 0.00 800 1.25
Oasis Petroleum (OAS) 0.00 345 NEW 5.80
Polymet Mining Corp 0.00 81340 +44% 0.43
LogMeIn (LOGM) 0.00 20 50.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 153 13.07
Nxp Semiconductors N V 0.00 215 -10% 97.67
iShares Dow Jones US Consumer Goods (IYK) 0.00 5 200.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 540 62.96
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 251 27.89
iShares Dow Jones US Health Care (IHF) 0.00 198 171.72
SPDR S&P; Biotech (XBI) 0.00 197 +39% 86.29
Ameres (AMRC) 0.00 97 10.31
Hudson Pacific Properties (HPP) 0.00 10 NEW 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 387 +8% 100.78
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 272 -85% 47.79
Whitestone REIT (WSR) 0.00 1439 12.51
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 371 16.17
Calamos Convertible & Hi Income Fund (CHY) 0.00 673 NEW 10.40
Clearbridge Energy Mlp Fd Inc( 0.00 400 12.50
Eaton Vance Municipal Income Trust (EVN) 0.00 681 11.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 1500 15.33
First Trust Large Cap Core Alp Fnd (FEX) 0.00 196 61.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 290 68.97
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 30 66.67
First Trust Tech AlphaDEX Fnd (FXL) 0.00 550 67.27
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 2100 -16% 20.00
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 2500 14.80
Global X China Financials ETF (CHIX) 0.00 1900 NEW 16.32
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 407 31.94
Sabra Health Care REIT (SBRA) 0.00 13 0.00
Hldgs Inc 0.00 7 NEW 142.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 364 52.20
iShares Dow Jones US Consumer Ser. (IYC) 0.00 5 -97% 200.00
iShares Dow Jones U.S. Index Fund (IYY) 0.00 138 144.93
iShares Russell 3000 Value Index (IWW) 0.00 169 59.17
Hsbc Hldgs Plc adr a 1/40pf a 0.00 910 +28% 26.37
Liberty All-Star Equity Fund (USA) 0.00 2100 6.19
Atlantic Power Corporation (ATP) 0.00 605 +476% 1.65
Antares Pharma (AIS) 0.00 12220 3.27
First Republic Bank/san F 0.00 325 98.46
Howard Hughes (HHC) 0.00 350 +75% 122.86
Ligand Pharmaceuticals In 0.00 33 NEW 121.21
MaxLinear (MXL) 0.00 238 NEW 25.21
O'reilly Automotive Inc 0.00 90 -2% 366.67
SPS Commerce (SPSC) 0.00 90 100.00
Safeguard Scientifics (SFE) 0.00 500 12.00
VirnetX Holding Corporation (VHC) 0.00 5400 6.30
Vanguard Pacific ETF (VPL) 0.00 54 74.07
Motorola Solutions (MSI) 0.00 96 -15% 166.67
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 1129 +3% 9.74
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 88 125.00
Kayne Anderson MLP Investment (KYN) 0.00 490 +2% 16.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 1 -66% 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 1732 6.93
Franco-Nevada Corporation (FNV) 0.00 200 NEW 85.00
Pure Cycle Corporation (PCYO) 0.00 70 NEW 14.29
PIMCO Corporate Opportunity Fund (PTY) 0.00 1532 +191% 18.28
Vanguard Information Technology ETF (VGT) 0.00 81 -63% 209.88
Vanguard Materials ETF (VAW) 0.00 61 -32% 131.15
Ipath Dow Jones-aig Commodity 0.00 333 21.02
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 73 27.40
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 147 34.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 665 +23% 66.17
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 +16% 26.20
iShares Russell Microcap Index (IWC) 0.00 50 100.00
iShares S&P; World Ex-US Prop Index (WPS) 0.00 1018 38.31
Liberty All-Star Growth Fund (ASG) 0.00 3017 5.97
SPDR S&P; International Small Cap (GWX) 0.00 371 29.65
iShares MSCI Australia Index Fund (EWA) 0.00 141 NEW 21.28
iShares Barclays Credit Bond Fund (CFT) 0.00 317 +52% 56.78
iShares Lehman Short Treasury Bond (SHV) 0.00 185 113.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1158 -43% 31.09
iShares Dow Jones US Energy Sector (IYE) 0.00 710 -78% 33.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 625 46.40
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 64 +146% 203.12
iShares S&P; Global Telecommunicat. (IXP) 0.00 100 NEW 60.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 164 +25% 219.51
Tortoise Energy Infrastructure (TYG) 0.00 1354 22.90
iShares MSCI Spain Index (EWP) 0.00 12 NEW 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 2400 12.92
John Hancock Preferred Income Fund III (HPS) 0.00 500 20.00
iShares MSCI France Index (EWQ) 0.00 7 NEW 0.00
iShares MSCI Netherlands Investable (EWN) 0.00 56 NEW 35.71
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 1000 -28% 11.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 450 +125% 37.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 283 -41% 53.00
Nuveen Muni Value Fund (NUV) 0.00 4017 NEW 10.21
Enerplus Corp 0.00 2300 7.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 1100 NEW 12.73
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 0 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.00 650 12.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 3182 8.17
Eaton Vance Risk Managed Diversified (ETJ) 0.00 2516 9.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 1087 30.36
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 1600 11.25
iShares S&P; Global 100 Index (IOO) 0.00 113 NEW 53.10
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 40 NEW 150.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 170 +4150% 217.65
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 2550 NEW 9.41
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 1 -99% 0.00
TCW Strategic Income Fund (TSI) 0.00 500 6.00
Templeton Emerging Markets Income Fund (TEI) 0.00 3301 10.30
Vanguard Consumer Staples ETF (VDC) 0.00 70 -52% 142.86
United Sts Commodity Index F 0.00 318 37.74
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 75 NEW 66.67
Targa Res Corp 0.00 279 39.43
Nuveen Insd Dividend Advantage 0.00 349 NEW 17.19
BlackRock Credit All Inc Trust IV (BTZ) 0.00 523 NEW 13.38
Cohen & Steers Glbl Relt (GRI) 0.00 66 45.45
BlackRock Municipal Bond Trust (BBK) 0.00 400 NEW 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.00 2000 12.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 3000 5.67
Eaton Vance Municipal Bond Fund (EIM) 0.00 517 11.61
First Trust Morningstar Divid Ledr (FDL) 0.00 100 30.00
First Trust Global Wind Energy (FAN) 0.00 2090 13.40
Invesco Van Kampen Municipal Trust (VKQ) 0.00 3300 NEW 12.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 53 NEW 18.87
MFS Municipal Income Trust (MFM) 0.00 2301 6.95
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 2744 15.31
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 338 14.79
Nuveen Mun High Income Opp F Com 0.00 459 NEW 13.07
Nuveen Real Estate Income Fund (JRS) 0.00 500 10.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 94 NEW 106.38
Putnam Managed Municipal Income Trust (PMM) 0.00 2000 7.50
SPDR Barclays Capital Inter Term (ITE) 0.00 206 -70% 63.11
Western Asset Global High Income Fnd (EHI) 0.00 50 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 1500 7.33
WisdomTree MidCap Earnings Fund (EZM) 0.00 161 37.27
BlackRock Core Bond Trust (BHK) 0.00 1500 14.00
SPDR S&P; International Dividend (DWX) 0.00 447 40.27
Gain Capital Holdings (GCAP) 0.00 161 6.21
Palatin Technologies (PTN) 0.00 5000 NEW 1.20
TAL Education (XRS) 0.00 124 NEW 40.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 456 +49% 89.91
Blackrock California Mun. Income Trust (BFZ) 0.00 1238 12.92
MFS High Yield Municipal Trust (CMU) 0.00 116 NEW 8.62
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 36 NEW 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 22 45.45
Western Asset Municipal Partners Fnd (MNP) 0.00 2000 NEW 15.00
Visteon Corporation (VC) 0.00 5 0.00
Vermilion Energy (VET) 0.00 500 22.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 390 64.10
Nuveen Mtg opportunity term fd 0.00 365 21.92
Spdr Index Shs Fds s^p global nat res 0.00 934 +443% 46.04
First Tr High Income L/s Fd 0.00 900 15.56
Aberdeen Chile Fund (CH) 0.00 473 6.34
Blackrock Municipal 2020 Term Trust (BKK) 0.00 1000 15.00
First Trust Health Care AlphaDEX Fd (FXH) 0.00 302 NEW 76.16
First Trust ISE Water Index Fund (FIW) 0.00 280 +45% 53.57
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 0 NEW 0.00
John Hancock Income Securities Trust (JHS) 0.00 5 0.00
Nuveen Municipal Income Fund (NMI) 0.00 1500 11.33
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 1000 NEW 14.00
Glu Mobile (GLUU) 0.00 700 NEW 7.14
Algonquin Power & Utilities equs 0.00 1072 NEW 12.13
WisdomTree Investments (WSDT) 0.00 500 6.00
Patrick Industries (PATK) 0.00 23 43.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 229 +80% 52.40
QuickLogic Corporation (QUIK) 0.00 5000 0.60
Telus Ord 0.00 269 37.17
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 145 96.55
Ishares Tr rus200 grw idx 0.00 100 90.00
Nuveen Mun Value Fd 2 0.00 388 18.04
Proshares Tr pshs ult semicdt 0.00 630 41.27
Vanguard Intl Equity Index F glb ex us etf 0.00 212 61.32
Vanguard Scottsdale Fds vng rus2000grw 0.00 53 150.94
Vanguard Scottsdale Fds vng rus2000idx 0.00 62 129.03
Wells Fargo Advantage Utils 0.00 200 15.00
Western Asset Hgh Yld Dfndfd 0.00 1700 14.71
Wisdomtree Tr intl hedge eqt 0.00 200 NEW 65.00
Ishares Tr cmn 0.00 3 -99% 0.00
Vanguard Admiral Fds Inc cmn 0.00 30 NEW 133.33
Vanguard Admiral Fds Inc cmn 0.00 210 138.10
Vanguard Scottsdale Fds cmn 0.00 4 250.00
Vanguard Scottsdale Fds cmn 0.00 69 101.45
eGain Communications Corporation (EGAN) 0.00 40 0.00
American Intl Group Inc 0.00 77 12.99
Huntington Ingalls Inds. Inc. 0.00 15 +7% 200.00
Meritor Inc 0.00 68 29.41
HCA HOLDINGS Inc 0.00 4 NEW 250.00
Summit Hotel Properties Inc 0.00 250 12.00
Interxion Holding N.v shs 0.00 41 NEW 73.17
Oxford Lane Cap Corp 0.00 300 10.00
Spdr Series Trust brcly em locl 0.00 18 NEW 55.56
Sanofi Aventis Wi Conval Rt 0.00 103 0.00
Amc Networks Inc Cl A 0.00 10 100.00
Hollyfrontier Corp 0.00 850 NEW 45.88
Wendy's/arby's Group 0.00 215 18.60
Blackrock Res & Commodities Strategy Tr Shs 0.00 1512 7.94
Marathon Petroleum Corp 0.00 92 -45% 54.35
Plug Power Inc 0.00 490 +716% 2.04
First Tr Exch Trd Alphadex mega cap alpha 0.00 287 NEW 34.84
Pvh Corporation 0.00 10 100.00
Clearbridge Energy Mlp Opp F 0.00 500 10.00
Indexiq Etf Tr 0.00 0 0.00
Db-x Msci Japan Etf equity 0.00 80 -19% 37.50
Global X Etf equity 0.00 34 -87% 29.41
Spdr Series Trust cmn 0.00 22 45.45
Nuveen Sht Dur Cr Opp Fd 0.00 2400 NEW 15.83
Cbre Group Inc Cl A 0.00 130 NEW 53.85
Alkermes Plc 0.00 6 NEW 0.00
Pimco Etf Tr 0-5 high yield 0.00 49 +880% 102.04
Tim Participacoes Sa-adr spon 0.00 500 NEW 14.00
Fortune Brands 0.00 40 50.00
Expedia 0.00 312 -18% 134.62
Marriott Vacations Wrldwde Cp 0.00 120 100.00
American Tower Reit 0.00 74 +34% 202.70
J Global 0.00 119 92.44
Moneygram International 0.00 62 0.00
Tripadvisor 0.00 23 +35% 43.48
Sunpower 0.00 55 NEW 18.18
Brookfield Renewable energy partners lpu 0.00 300 33.33
Flexshares Tr mornstar upstr 0.00 83 NEW 36.14
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 48.89
Mesoblast Ltd- Spon 0.00 8000 5.25
Ishares Inc em mkt min vol 0.00 492 +102% 58.94
Spdr Short-term High Yield mf 0.00 1354 +13% 27.33
Aon 0.00 210 +54% 195.24
Emcore Corp Common Stock Npv 0.00 150 0.00
Microvision Inc Del 0.00 100 0.00
Allison Transmission Hldngs I 0.00 204 +827% 44.12
Proto Labs 0.00 66 121.21
Verastem 0.00 106 0.00
First Trust Energy Income & Gr 0.00 1170 22.22
Rexnord 0.00 1080 30.56
Epam Systems 0.00 2 NEW 0.00
Global X Funds 0.00 567 31.75
Spdr Ser Tr shrt trsry etf 0.00 32 -99% 31.25
Ishares Tr aaa a rated cp 0.00 203 54.19
Matson 0.00 34 29.41
stock 0.00 134 +112% 126.87
Grifols S A Sponsored Adr R 0.00 490 20.41
Nuveen Real 0.00 415 NEW 16.87
Clearbridge Energy M 0.00 300 10.00
Gentherm 0.00 141 NEW 42.55
Five Below 0.00 86 -22% 116.28
Tile Shop Hldgs 0.00 1100 3.64
Palo Alto Networks 0.00 144 +25% 201.39
Wright Express 0.00 113 +109% 212.39
First Tr Exchange Traded Fd nasd tech div 0.00 231 NEW 38.96
Proshares Ultrashort 20+y Tr etf 0.00 15 0.00
Alps Etf sectr div dogs 0.00 400 -91% 42.50
Epr Properties 0.00 520 75.00
Stratasys 0.00 300 30.00
Wpp Plc- 0.00 167 65.87
Prothena 0.00 975 10.26
Ambarella Inc shs 0.00 200 -53% 45.00
First Tr Mlp & Energy Income 0.00 500 12.00
Mei Pharma 0.00 14 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 740 12.16
Ishares Inc msci world idx 0.00 6 166.67
Daqo New Energy Corp- 0.00 500 NEW 42.00
L Brands 0.00 300 26.67
Pimco Dynamic Credit Income other 0.00 24 NEW 41.67
Bright Horizons Fam Sol In D 0.00 2 NEW 0.00
Norwegian Cruise Line Hldgs shs 0.00 56 NEW 53.57
Suncoke Energy Partners 0.00 10 0.00
Metropcs Communications 0.00 120 -51% 75.00
22nd Centy 0.00 1130 +769% 1.77
Spdr Ser Tr cmn 0.00 54 92.59
Brookfield Ppty Partners L P unit ltd partn 0.00 306 19.61
Insys Therapeutics 0.00 215 +86% 0.00
First Tr Exchange Traded Fd senior ln fd 0.00 107 46.73
Doubleline Income Solutions 0.00 250 20.00
Mallinckrodt Pub 0.00 91 10.99
Tg Therapeutics 0.00 4000 -5% 8.75
News 0.00 102 +100% 9.80
Sprint 0.00 156 NEW 6.41
Hd Supply 0.00 300 NEW 40.00
Gw Pharmaceuticals Plc ads 0.00 16 -63% 187.50
Orange Sa 0.00 1160 -10% 15.52
Esperion Therapeutics 0.00 100 NEW 50.00
Cdw 0.00 373 109.92
Chimerix 0.00 50 0.00
Tableau Software Inc Cl A 0.00 250 -50% 168.00
Murphy Usa 0.00 7 -66% 142.86
Dean Foods Company 0.00 250 0.00
Sprouts Fmrs Mkt 0.00 2291 -2% 18.77
Intrexon 0.00 1 0.00
Physicians Realty Trust 0.00 454 17.62
American Homes 4 Rent-a reit 0.00 111 27.03
Intercontinentalexchange 0.00 0 0.00
Pattern Energy 0.00 992 23.19
Sirius Xm Holdings 0.00 1000 6.00
American Airls 0.00 494 +12250% 32.39
Catchmark Timber Tr Inc cl a 0.00 10 0.00
Gaming & Leisure Pptys 0.00 8 NEW 0.00
Perrigo Company 0.00 263 49.43
Fs Investment Corporation 0.00 3135 NEW 6.06
Brixmor Prty 0.00 78 12.82
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 500 NEW 24.00
Fidelity msci matls index 0.00 300 NEW 33.33
One Gas 0.00 300 90.00
Energous 0.00 50 0.00
Inogen 0.00 110 NEW 63.64
Ladder Capital Corp Class A 0.00 604 16.56
Wisdomtree Tr bofa merlyn ze 0.00 286 24.48
Voya Global Eq Div & Pr Opp Fd 0.00 6907 +393% 6.52
Pentair cs 0.00 730 36.99
Now 0.00 7 -66% 0.00
Ally Financial 0.00 50 40.00
Grubhub 0.00 100 NEW 80.00
Inovio Pharmaceuticals 0.00 2990 3.01
Parsley Energy Inc-class A 0.00 18 NEW 0.00
Arista Networks 0.00 87 -40% 264.37
Caretrust Reit 0.00 415 24.10
Voya Infrastructure Industrial & Materia 0.00 3500 -62% 12.57
Resonant 0.00 13054 2.37
Fi Enhanced Lrg Cap Growth Cs 0.00 99 272.73
Transenterix 0.00 500 2.00
Paycom Software 0.00 113 230.09
Trinseo S A shs 0.00 17 58.82
Vectrus 0.00 12 0.00
Lo 0.00 1500 10.67
Cdk Global Inc equities 0.00 376 50.53
Liberty Tripadvisor Hldgs 0.00 12 0.00
Spark Energy Inc-class A 0.00 200 NEW 10.00
Ishares Tr Global Reit Etf 0.00 1413 +142% 26.89
Ishares 2020 Amt-free Muni Bond Etf 0.00 1465 25.26
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.00 908 37.44
Tekla Life Sciences sh ben int 0.00 19 0.00
Keysight Technologies 0.00 473 88.79
Proshares Invt Grade Etf etf/closed end 0.00 344 75.58
First Tr Exch Traded Fund Ii lng/sht equity 0.00 631 +5% 39.62
Ishares Tr cur hdg ms emu 0.00 74 27.03
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 22.40
Evine Live Inc cl a 0.00 200 0.00
Landmark Infrastructure 0.00 200 NEW 15.00
Dave & Buster's Entertainmnt, * 0.00 22 45.45
Cytosorbents 0.00 100 10.00
Wayfair 0.00 2 NEW 0.00
First Trust Iv Enhanced Short 0.00 26 76.92
Nevro 0.00 60 66.67
Store Capital Corp reit 0.00 390 33.33
Iron Mountain 0.00 0 0.00
First Fndtn 0.00 398 12.56
First Tr Exchange Traded Fd fst low mtg etf 0.00 99 50.51
Exchange Traded Concepts Tr Em emqq em intern 0.00 900 +80% 32.22
Mylan Nv 0.00 269 -16% 18.59
Vistaoutdoor 0.00 604 -47% 8.28
Petroleum & Res Corp Com cef 0.00 714 16.81
Doubleline Total Etf etf 0.00 25 NEW 40.00
Shake Shack Inc cl a 0.00 261 -42% 72.80
Wisdomtree Tr eur hdg smlcap 0.00 224 -25% 31.25
Chimera Investment Corp etf 0.00 1200 NEW 19.17
Nexpoint Residential Tr 0.00 333 42.04
International Game Technology 0.00 127 15.75
Ishares Tr intl dev ql fc 0.00 206 29.13
Ishares Tr ibnd dec21 etf 0.00 791 25.28
Allergan 0.00 115 -61% 165.22
Monster Beverage Corp Com stock 0.00 6 NEW 0.00
Relx 0.00 235 -59% 25.53
Abeona Therapeutics 0.00 1648 4.85
Chemours 0.00 352 -36% 22.73
Westrock 0.00 11 -97% 0.00
Corbus Pharmaceuticals Hldgs 0.00 100 -83% 10.00
Viavi Solutions Inc equities 0.00 1750 -12% 13.14
Pacer Fds Tr 0.00 1102 NEW 29.04
Lumentum Hldgs 0.00 393 -11% 53.44
Msg Network Inc cl a 0.00 125 NEW 24.00
Pjt Partners 0.00 15 66.67
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 150 NEW 26.67
Ishares Tr ibonds dec 21 0.00 1620 25.93
Madison Square Garden Cl A 0.00 107 NEW 280.37
Global Blood Therapeutics In 0.00 125 56.00
Natera 0.00 1560 27.56
Penumbra 0.00 18 NEW 166.67
Wright Medical Group Nv 0.00 329 NEW 30.40
Goldman Sachs Etf Tr activebeta eme 0.00 122 NEW 32.79
Principal Exchange Traded Fd prin edge actv 0.00 14 NEW 71.43
John Hancock Exchange Traded multifactor mi 0.00 146 NEW 34.25
Capstone Turbine 0.00 203 0.00
Ionis Pharmaceuticals 0.00 29 68.97
Rmr Group Inc cl a 0.00 53 -7% 37.74
Performance Food 0.00 75 NEW 40.00
Match 0.00 20 NEW 50.00
Anavex Life Sciences 0.00 200 5.00
Four Corners Ppty Tr 0.00 203 +372% 29.56
Duluth Holdings 0.00 500 14.00
Goldman Sachs Etf Tr activebeta int 0.00 470 27.66
Global X Fds glb x lithium 0.00 676 -6% 26.63
Spdr Ser Tr sp500 high div 0.00 165 36.36
Nuveen Barclays Shrt Term Muni bdfund 0.00 170 NEW 47.06
Dentsply Sirona 0.00 272 -43% 58.82
Global Self Storage 0.00 737 4.07
Odyssey Marine Exploration I 0.00 19 0.00
Fi Enhanced Glbl High Yld Ubs 0.00 123 178.86
Fi Enhanced Europe 50 Etn Ubs 0.00 86 162.79
Liberty Media Corp Series C Li 0.00 19 52.63
Under Armour Inc Cl C 0.00 206 +2% 24.27
Liberty Media Corp Del Com Ser 0.00 9 0.00
Vaneck Vectors Gold Miners mutual 0.00 823 +17% 25.52
Vaneck Vectors Agribusiness alt 0.00 90 66.67
Market Vectors Global Alt Ener 0.00 266 63.91
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 37.50
Vaneck Vectors Russia Index Et 0.00 39 NEW 25.64
Itt 0.00 113 61.95
California Res Corp Com New stock 0.00 6 0.00
Vaneck Vectors Etf Tr morningstar wide 0.00 600 48.33
Vaneck Vectors Etf Tr nat res etf 0.00 100 40.00
Us Foods Hldg Corp call 0.00 134 NEW 37.31
Aviat Networks 0.00 41 24.39
Atkore Intl 0.00 49 20.41
Ihs Markit Ltd Shs stock 0.00 227 NEW 61.67
Ishares Tr sustnble msci 0.00 400 57.50
Ssga Active Tr spdr dbleln emrg 0.00 101 49.50
Triton International 0.00 36 27.78
Ishares Inc msci em esg se 0.00 457 35.01
Ishares Tr msci eafe esg 0.00 695 64.75
Wisdomtree Tr intl qulty div 0.00 1150 29.57
Janus Detroit Str Tr long term care 0.00 100 30.00
Ashland 0.00 2 0.00
* Firstcash Inc Com stock 0.00 439 100.23
* Tivo Corp Com stock 0.00 732 6.83
Medpace Hldgs Inc Com stock 0.00 84 59.52
Tpi Composites Inc Com stock 0.00 250 24.00
Versum Matls Inc Com stock 0.00 62 48.39
Nutanix Inc cl a 0.00 1182 +8992% 26.23
Halcon Res 0.00 5 0.00
Bank Of Nt Butterfield&son L shs 0.00 300 33.33
Agnc Invt Corp Com reit 0.00 1004 +19% 16.93
Ark Etf Tr 3d printing etf 0.00 303 23.10
Trade Desk 0.00 37 -19% 216.22
Rada Electr Inds 0.00 1000 3.00
Columbia Emerging Markets Consumer Etf etf 0.00 106 18.87
Contura Energy 0.00 1 0.00
Ishares Msci Italy Capped Et etp 0.00 195 NEW 25.64
Plains Gp Holdings Lp-cl A 0.00 561 24.96
L3 Technologies 0.00 128 -16% 242.19
Liberty Expedia Holdings ser a 0.00 11 90.91
Conduent Incorporate 0.00 966 NEW 9.32
Smith & Wesson Holding Corpora 0.00 94 10.64
Innovative Industria A 0.00 186 -55% 123.66
Technipfmc 0.00 140 NEW 28.57
Aurora Cannabis Inc snc 0.00 500 8.00
Nushares Etf Tr a 0.00 1500 30.00
Goldman Sachs Etf Tr cmn 0.00 537 NEW 57.73
Dbx Etf Tr deutsche usd etf 0.00 696 +16% 50.29
Varex Imaging 0.00 392 30.61
Snap Inc cl a 0.00 403 +98% 14.89
Uniti Group Inc Com reit 0.00 2360 9.32
Alteryx 0.00 125 112.00
Direxion Auspice Broad Commodity 0.00 658 -41% 22.80
Davis Fundamental Etf Tr select wrld wi 0.00 631 +260% 23.77
Wheaton Precious Metals Corp C Om stock 0.00 1400 24.29
Baker Hughes A Ge Company 0.00 471 NEW 25.48
Xerox 0.00 433 NEW 34.64
Altaba 0.00 1 NEW 0.00
Frontier Communication 0.00 27 +22% 0.00
Yext 0.00 1000 NEW 20.00
Appian Corp cl a 0.00 5 NEW 0.00
Aphria Inc foreign stock 0.00 235 8.51
Granite Pt Mtg Tr 0.00 96 -91% 20.83
Ishares Tr Ibonds Dec2023 etf 0.00 1300 25.38
Indexiq Etf Tr iq chaikin us 0.00 318 25.16
Brighthouse Finl Inc Com 0.00 12 +20% 0.00
Knight Swift Transn Hldgs Inc 0.00 37 27.03
Black Knight Inc 0.00 76 -27% 65.79
Roku Inc 0.00 125 -86% 88.00
Redfin Corp 0.00 57 17.54
Tandem Diabetes Care Inc 0.00 140 64.29
Bio-key International Inc 0.00 27 NEW 0.00
Sleep Number Corp 0.00 185 NEW 37.84
Hartford Fds Exchange Trade total rtrn etf 0.00 600 40.00
Foresight Autonomous Hldgs L sponsored ads 0.00 225 0.00
Delphi Automotive Inc international stock 0.00 50 80.00
Iqvia Holdings Inc 0.00 16 -86% 187.50
Encompass Health Corp 0.00 179 61.45
Cnx Resources Corporation 0.00 95 10.53
Delphi Technologies Plc 0.00 16 0.00
Schwab 1000 Index Etf etf 0.00 757 29.06
Cronos Group Inc 0.00 210 +1300% 14.29
Nushares Etf Tr esg us aggrgte 0.00 900 25.56
Kazia Therapeutics Ltd sponsored adr 0.00 5 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.00 100 NEW 20.00
Oxford Square Ca 0.00 430 6.98
On Assignment Inc 0.00 159 NEW 62.89
Gci Liberty Incorporated Com 0.00 19 52.63
Adt Inc 0.00 2000 6.00
Liberty Interactive Corp 0.00 134 -18% 14.93
Iqiyi Inc. 0.00 1200 NEW 20.83
Spotify Technology Sa 0.00 224 +148% 147.32
Ishares Tr ibonds dec 0.00 400 27.50
Advanced Semiconductor Engineering Inc 0.00 10 0.00
Wyndham Hotels And Resorts Inc 0.00 11 90.91
Onespan Inc 0.00 408 14.71
Nvent Electric Plc Voting equities 0.00 1174 24.70
Kkr & Co Lp 0.00 1459 25.36
Perspecta Inc 0.00 538 -2% 24.16
Invesco Actively Managd Etf optimum yield 0.00 0 0.00
Halyard Health Inc Com stock 0.00 237 42.19
Invesco unit investment 0.00 728 42.58
Invesco Water Resource Port (p 0.00 300 36.67
Titan Medical Inc Com Npv 0.00 6 0.00
Pivotal Software Inc ordinary shares 0.00 3000 NEW 10.67
Colony Cap Inc New cl a com 0.00 344 5.81
Powershares Etf Trust kbw bk port 0.00 835 50.30
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 174 126.44
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 0.00 200 205.00
Invesco Exchange Traded Fd T wilderhil clan 0.00 82 NEW 24.39
Invesco Etfs/usa etf 0.00 2635 14.42
Invesco Ladderrite 0- etf - e 0.00 790 -46% 25.32
Inspire Med Sys Inc 0.00 155 58.06
Invesco Db Mlti Sectr Cmmty precious metal 0.00 38 26.32
Keurig Dr Pepper Inc Com stock 0.00 92 32.61
Invesco China Real Estate Et etf 0.00 300 30.00
Invesco exchange traded 0.00 230 69.57
Spectrum Brands Holding Inc 0.00 77 NEW 51.95
Bausch Health Companies 0.00 28 35.71
Invesco S&p Global Dividend Opportunities Index Etf etf 0.00 1400 11.43
Proshares Ultrashort Dow 30 etf 0.00 400 27.50
Proshares Ultrashort Qqq etf 0.00 133 30.08
Global X Fds Futr Analy Etf etp 0.00 63 15.87
Strategic Education Inc 0.00 87 172.41
Superconductor Technologies 0.00 400 NEW 0.00
Invesco Actively Managd Etf cnsrtv mlt ast 0.00 400 12.50
Bofi Holding Inc 0.00 100 30.00
Canntrust Holdings Inc 0.00 200 5.00
Hexo Corp 0.00 500 6.00
Legacy Resvs Inc 0.00 5000 0.00
Klx Energy Servics Holdngs I 0.00 12 0.00
Site Centers Corp 0.00 5 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 465 +9200% 34.41
Opus Small Cap Value Plus Etf exchange traded funds 0.00 689 24.67
Arcosa Inc 0.00 3 NEW 0.00
Dell Technologies Inc 0.00 109 55.05
Solarwinds Corp 0.00 340 NEW 17.65
Michael Kors Holdings Ord Shs 0.00 20 50.00
Upwork Inc 0.00 1000 16.00
Moderna Inc 0.00 50 NEW 20.00
Guardant Health Inc 0.00 110 NEW 81.82
Navios Maritime Hldgs Inc Com stock 0.00 100 0.00
Office Pptys Income Tr Com Shs Ben Int reit 0.00 1645 -13% 26.14
Ishares Tr esg us agr bd 0.00 545 NEW 53.21
Bio Path Holdings Inc Com stock 0.00 40 25.00
Ubs Ag London Brh etracs mnthly b 0.00 550 +386% 16.36
Fox Corp 0.00 319 -95% 37.62
Covetrus Inc 0.00 3 NEW 0.00
Advaxis Inc 0.00 6 NEW 0.00
Melinta Therapeutics Inc 0.00 40 0.00
Rite Aid Corporation Com 0.00 70 NEW 14.29
Micro Focus International 0.00 27 -47% 37.04
Horizon Therapeutics Plc 0.00 135 NEW 22.22
Zovio 0.00 134 NEW 0.00
Axovant Gene The 0.00 12 NEW 0.00
Appliance Recycling Ctrs Amer Com stock 0.00 40 -80% 0.00
Cousins Properties Inc 0.00 204 NEW 34.31
Dynex Cap Inc 0.00 12 NEW 0.00
Obsidian Energy Ltd 0.00 37 NEW 0.00
Can Fite Biopharma Ltd Sponsored Ads adr 0.00 226 NEW 4.42
Cesca Therapeutics Inc Com stock 0.00 215 NEW 4.65

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