AdvisorNet Financial

AdvisorNet Financial as of Dec. 31, 2017

Portfolio Holdings for AdvisorNet Financial

AdvisorNet Financial holds 1309 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI EAFE Index Fund (EFA) 5.3 $35M 494k 70.31
iShares S&P 500 Index (IVV) 4.0 $26M 98k 268.85
Vanguard Total Bond Market ETF (BND) 3.9 $26M 315k 81.57
Vanguard Sht Term Govt Bond ETF (VGSH) 3.9 $25M 420k 60.28
iShares Russell 1000 Value Index (IWD) 3.7 $24M 195k 124.34
iShares Russell 1000 Growth Index (IWF) 3.4 $22M 167k 134.68
Vanguard Short Term Corporate Bond ETF (VCSH) 3.3 $22M 272k 79.30
Ishares Inc core msci emkt (IEMG) 2.1 $14M 248k 56.90
Vanguard Total Stock Market ETF (VTI) 1.4 $9.5M 69k 137.25
iShares Russell 2000 Index (IWM) 1.4 $9.5M 62k 152.46
Vanguard European ETF (VGK) 1.2 $7.6M 129k 59.15
3M Company (MMM) 1.1 $7.6M 32k 235.37
Microsoft Corporation (MSFT) 1.1 $7.3M 85k 85.54
Apple (AAPL) 1.1 $7.1M 42k 169.23
Spdr S&p 500 Etf (SPY) 1.0 $6.6M 25k 266.87
Johnson & Johnson (JNJ) 1.0 $6.5M 47k 139.72
Schwab U S Small Cap ETF (SCHA) 1.0 $6.5M 93k 69.74
Amazon (AMZN) 1.0 $6.3M 5.4k 1169.52
Powershares Etf Tr Ii s^p500 low vol 0.9 $6.2M 129k 47.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $5.5M 97k 56.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $5.5M 107k 51.67
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $5.1M 49k 104.58
Vanguard REIT ETF (VNQ) 0.7 $4.5M 55k 82.98
Alphabet Inc Class A cs (GOOGL) 0.7 $4.6M 4.3k 1053.51
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 40k 106.95
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $4.2M 82k 51.16
Exxon Mobil Corporation (XOM) 0.6 $4.0M 48k 83.65
inv grd crp bd (CORP) 0.6 $3.9M 37k 105.68
U.S. Bancorp (USB) 0.6 $3.8M 72k 53.58
iShares Russell 3000 Index (IWV) 0.6 $3.8M 24k 158.19
iShares Russell Midcap Growth Idx. (IWP) 0.6 $3.8M 32k 120.65
Lockheed Martin Corporation (LMT) 0.6 $3.8M 12k 321.02
UnitedHealth (UNH) 0.6 $3.7M 17k 220.46
Philip Morris International (PM) 0.5 $3.5M 33k 105.64
iShares Lehman Aggregate Bond (AGG) 0.5 $3.5M 32k 109.33
Boeing Company (BA) 0.5 $3.3M 11k 294.87
iShares Russell Midcap Value Index (IWS) 0.5 $3.3M 37k 89.14
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $3.3M 70k 47.18
Dowdupont 0.5 $3.3M 46k 71.22
SPDR Gold Trust (GLD) 0.5 $3.2M 26k 123.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $3.3M 65k 50.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $3.1M 35k 87.39
D Spdr Index Shs Fds (SPGM) 0.5 $3.1M 39k 78.87
Verizon Communications (VZ) 0.5 $3.0M 56k 52.92
Medtronic (MDT) 0.4 $2.9M 36k 80.76
Gra (GGG) 0.4 $2.8M 63k 45.23
Alps Etf sectr div dogs (SDOG) 0.4 $2.8M 61k 45.79
Bank of America Corporation (BAC) 0.4 $2.7M 93k 29.52
Starbucks Corporation (SBUX) 0.4 $2.8M 48k 57.43
Altria (MO) 0.4 $2.7M 37k 71.41
Rydex S&P Equal Weight ETF 0.4 $2.7M 27k 101.03
Vanguard Growth ETF (VUG) 0.4 $2.7M 19k 140.63
Technology SPDR (XLK) 0.4 $2.6M 41k 63.95
iShares MSCI EAFE Value Index (EFV) 0.4 $2.6M 47k 55.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.5M 39k 63.77
Facebook Inc cl a (META) 0.4 $2.5M 14k 176.49
Abbvie (ABBV) 0.4 $2.5M 26k 96.72
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $2.4M 35k 70.71
Vanguard Mid-Cap Value ETF (VOE) 0.4 $2.4M 21k 111.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.3M 45k 52.04
J P Morgan Exchange Traded F div rtn glb eq 0.4 $2.4M 38k 62.51
Cisco Systems (CSCO) 0.3 $2.3M 60k 38.31
Financial Select Sector SPDR (XLF) 0.3 $2.3M 84k 27.91
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $2.3M 78k 29.95
Schwab U S Broad Market ETF (SCHB) 0.3 $2.3M 35k 64.53
Ishares Tr fltg rate nt (FLOT) 0.3 $2.3M 45k 50.82
Xcel Energy (XEL) 0.3 $2.2M 46k 48.11
Thermo Fisher Scientific (TMO) 0.3 $2.1M 11k 189.92
PowerShares Hgh Yield Corporate Bnd 0.3 $2.0M 104k 18.95
Bristol Myers Squibb (BMY) 0.3 $1.9M 31k 61.27
Procter & Gamble Company (PG) 0.3 $1.9M 21k 91.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.9M 35k 54.73
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.9M 36k 53.27
Costco Wholesale Corporation (COST) 0.3 $1.9M 10k 186.16
Wells Fargo & Company (WFC) 0.3 $1.8M 31k 60.66
Tesla Motors (TSLA) 0.3 $1.8M 5.8k 311.43
Schwab International Equity ETF (SCHF) 0.3 $1.8M 53k 34.07
Intel Corporation (INTC) 0.3 $1.8M 39k 46.17
Amgen (AMGN) 0.3 $1.8M 10k 173.92
Target Corporation (TGT) 0.3 $1.8M 28k 65.25
PowerShares DWA Technical Ldrs Pf 0.3 $1.7M 34k 51.64
Ecolab (ECL) 0.3 $1.7M 13k 134.15
At&t (T) 0.3 $1.7M 44k 38.88
Merck & Co (MRK) 0.2 $1.6M 29k 56.26
iShares Gold Trust 0.2 $1.6M 129k 12.51
Goldman Sachs (GS) 0.2 $1.6M 6.2k 254.73
Materials SPDR (XLB) 0.2 $1.6M 26k 60.54
EXACT Sciences Corporation (EXAS) 0.2 $1.6M 30k 52.53
Honeywell International (HON) 0.2 $1.5M 10k 153.39
Vanguard Value ETF (VTV) 0.2 $1.5M 14k 106.31
SPDR S&P Dividend (SDY) 0.2 $1.5M 16k 94.50
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.5M 12k 127.74
Eli Lilly & Co. (LLY) 0.2 $1.5M 18k 84.43
Hormel Foods Corporation (HRL) 0.2 $1.5M 40k 36.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.5M 12k 121.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $1.4M 22k 63.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.4M 12k 122.18
Capital One Financial (COF) 0.2 $1.3M 13k 99.60
Pepsi (PEP) 0.2 $1.3M 11k 119.94
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 29k 44.84
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.3M 16k 85.64
PowerShares Emerging Markets Sovere 0.2 $1.3M 44k 29.54
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.3M 28k 48.89
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.3M 46k 27.95
Pfizer (PFE) 0.2 $1.2M 34k 36.22
Illinois Tool Works (ITW) 0.2 $1.3M 7.6k 166.80
Toro Company (TTC) 0.2 $1.2M 19k 65.26
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 11k 114.04
Twenty-first Century Fox 0.2 $1.3M 36k 34.52
CVS Caremark Corporation (CVS) 0.2 $1.2M 17k 72.47
Parker-Hannifin Corporation (PH) 0.2 $1.2M 5.8k 199.59
Micron Technology (MU) 0.2 $1.2M 29k 41.12
Macquarie Infrastructure Company 0.2 $1.2M 18k 64.20
Te Connectivity Ltd for 0.2 $1.2M 12k 95.02
Pimco Total Return Etf totl (BOND) 0.2 $1.2M 11k 106.01
Sch Fnd Intl Lg Etf (FNDF) 0.2 $1.2M 39k 30.40
Johnson Controls International Plc equity (JCI) 0.2 $1.2M 31k 38.12
United Technologies Corporation 0.2 $1.1M 8.9k 127.54
Williams Companies (WMB) 0.2 $1.1M 38k 30.49
Fiserv (FI) 0.2 $1.1M 8.6k 131.11
PowerShares QQQ Trust, Series 1 0.2 $1.1M 7.0k 155.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 10k 110.76
Ishares Tr s^p aggr all (AOA) 0.2 $1.1M 21k 53.90
General Electric Company 0.2 $1.0M 60k 17.45
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $1.1M 7.8k 136.94
Xenia Hotels & Resorts (XHR) 0.2 $1.0M 48k 21.59
Boston Scientific Corporation (BSX) 0.1 $983k 40k 24.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $992k 26k 38.07
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $982k 10k 95.78
Mosaic (MOS) 0.1 $1.0M 40k 25.67
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $1.0M 37k 27.25
Abbott Laboratories (ABT) 0.1 $940k 17k 57.07
Colgate-Palmolive Company (CL) 0.1 $897k 12k 75.46
Texas Instruments Incorporated (TXN) 0.1 $921k 8.8k 104.49
Enterprise Products Partners (EPD) 0.1 $898k 34k 26.50
Allete (ALE) 0.1 $919k 12k 74.37
WisdomTree MidCap Dividend Fund (DON) 0.1 $896k 25k 35.30
Covanta Holding Corporation 0.1 $836k 50k 16.89
Home Depot (HD) 0.1 $858k 4.5k 189.61
Chevron Corporation (CVX) 0.1 $837k 6.7k 125.24
Cummins (CMI) 0.1 $881k 5.0k 176.69
Union Pacific Corporation (UNP) 0.1 $828k 6.2k 134.05
Stryker Corporation (SYK) 0.1 $823k 5.3k 154.82
Lowe's Companies (LOW) 0.1 $868k 9.3k 92.89
Investors Real Estate Trust 0.1 $869k 153k 5.68
Aberdeen Asia-Pacific Income Fund 0.1 $834k 171k 4.88
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $857k 40k 21.45
WisdomTree Equity Income Fund (DHS) 0.1 $840k 12k 72.83
WisdomTree SmallCap Dividend Fund (DES) 0.1 $869k 30k 29.03
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $866k 6.3k 138.07
Schwab Strategic Tr cmn (SCHV) 0.1 $880k 16k 54.67
BP (BP) 0.1 $763k 18k 42.03
Berkshire Hathaway (BRK.B) 0.1 $782k 3.9k 198.13
Praxair 0.1 $792k 5.1k 154.69
Schlumberger (SLB) 0.1 $764k 11k 67.35
Kimco Realty Corporation (KIM) 0.1 $819k 45k 18.16
Vanguard Small-Cap ETF (VB) 0.1 $813k 5.5k 147.82
Schwab Strategic Tr 0 (SCHP) 0.1 $778k 14k 55.45
Powershares Senior Loan Portfo mf 0.1 $760k 33k 23.05
Phillips 66 (PSX) 0.1 $795k 7.9k 101.17
Mondelez Int (MDLZ) 0.1 $806k 19k 42.82
McDonald's Corporation (MCD) 0.1 $709k 4.1k 172.13
Health Care SPDR (XLV) 0.1 $735k 8.9k 82.63
Industrial SPDR (XLI) 0.1 $739k 9.8k 75.71
Vanguard Emerging Markets ETF (VWO) 0.1 $708k 15k 45.90
Vanguard Energy ETF (VDE) 0.1 $753k 7.6k 98.90
Powershares S&p 500 0.1 $753k 18k 42.41
Alphabet Inc Class C cs (GOOG) 0.1 $747k 714.00 1046.22
Ishares Msci Japan (EWJ) 0.1 $717k 12k 59.93
International Business Machines (IBM) 0.1 $639k 4.2k 153.35
Nextera Energy (NEE) 0.1 $637k 4.1k 156.09
Lazard Ltd-cl A shs a 0.1 $657k 13k 52.50
Prudential Financial (PRU) 0.1 $634k 5.5k 114.94
iShares S&P MidCap 400 Index (IJH) 0.1 $665k 3.5k 189.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $634k 5.0k 126.85
PowerShares FTSE RAFI US 1000 0.1 $660k 5.8k 113.64
Vanguard Mid-Cap ETF (VO) 0.1 $673k 4.3k 154.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $632k 5.7k 111.33
Paypal Holdings (PYPL) 0.1 $662k 9.0k 73.59
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $650k 33k 19.65
BlackRock 0.1 $588k 1.1k 513.99
Waste Management (WM) 0.1 $580k 6.7k 86.28
Kimberly-Clark Corporation (KMB) 0.1 $569k 4.7k 120.70
Diageo (DEO) 0.1 $598k 4.1k 146.14
Gilead Sciences (GILD) 0.1 $594k 8.3k 71.59
Alliant Energy Corporation (LNT) 0.1 $573k 14k 42.57
Albemarle Corporation (ALB) 0.1 $615k 4.8k 127.99
American Water Works (AWK) 0.1 $572k 6.3k 91.46
Progressive Corporation (PGR) 0.1 $532k 9.5k 56.27
Caterpillar (CAT) 0.1 $537k 3.4k 157.62
Wal-Mart Stores (WMT) 0.1 $514k 5.2k 98.71
Walt Disney Company (DIS) 0.1 $518k 4.8k 107.58
General Mills (GIS) 0.1 $503k 8.5k 59.34
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $516k 20k 25.40
Alerian Mlp Etf 0.1 $527k 49k 10.80
iShares MSCI Canada Index (EWC) 0.1 $514k 17k 29.62
Etfs Precious Metals Basket phys pm bskt 0.1 $502k 7.7k 65.05
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $518k 3.7k 139.47
Schwab Strategic Tr us reit etf (SCHH) 0.1 $555k 13k 41.59
S&p Global (SPGI) 0.1 $558k 3.3k 169.35
Market Vectors Etf Tr Oil Svcs 0.1 $535k 21k 26.05
Coca-Cola Company (KO) 0.1 $462k 10k 45.88
Incyte Corporation (INCY) 0.1 $449k 4.7k 94.67
AFLAC Incorporated (AFL) 0.1 $454k 5.2k 87.80
ConocoPhillips (COP) 0.1 $431k 7.9k 54.88
GlaxoSmithKline 0.1 $445k 13k 35.47
Nike (NKE) 0.1 $469k 7.5k 62.59
Southern Company (SO) 0.1 $437k 9.1k 48.07
Netflix (NFLX) 0.1 $443k 2.3k 191.94
Illumina (ILMN) 0.1 $490k 2.2k 218.46
Hollysys Automation Technolo (HOLI) 0.1 $480k 22k 22.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $446k 4.4k 101.92
First Trust DJ Internet Index Fund (FDN) 0.1 $484k 4.4k 109.85
PowerShares Dynamic Lg.Cap Growth 0.1 $452k 11k 41.52
PowerShares Insured Nati Muni Bond 0.1 $460k 18k 25.84
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $455k 3.4k 132.31
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $460k 16k 29.64
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $435k 12k 37.93
Crown Castle Intl (CCI) 0.1 $475k 4.3k 111.09
Hubbell (HUBB) 0.1 $452k 3.3k 135.37
Monsanto Company 0.1 $425k 3.6k 116.82
Baxter International (BAX) 0.1 $385k 6.0k 64.61
Cardinal Health (CAH) 0.1 $425k 6.9k 61.22
Travelers Companies (TRV) 0.1 $419k 3.1k 135.47
Harris Corporation 0.1 $386k 2.7k 141.81
Emerson Electric (EMR) 0.1 $406k 5.8k 69.74
Exelon Corporation (EXC) 0.1 $386k 9.8k 39.40
Cypress Semiconductor Corporation 0.1 $420k 28k 15.25
Oceaneering International (OII) 0.1 $394k 19k 21.13
Texas Pacific Land Trust 0.1 $391k 875.00 446.86
Teradyne (TER) 0.1 $406k 9.7k 41.87
iShares Russell Midcap Index Fund (IWR) 0.1 $378k 1.8k 208.38
Rydex Russell Top 50 ETF 0.1 $411k 2.2k 190.19
iShares Dow Jones US Technology (IYW) 0.1 $425k 2.6k 162.90
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $383k 7.1k 53.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $402k 7.9k 50.61
WisdomTree Japan Total Dividend (DXJ) 0.1 $397k 6.7k 59.26
PowerShares DB Gold Fund 0.1 $413k 10k 41.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $419k 13k 31.81
Wp Carey (WPC) 0.1 $373k 5.4k 68.98
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $372k 10k 37.29
Hp (HPQ) 0.1 $418k 20k 20.99
Square Inc cl a (SQ) 0.1 $403k 12k 34.64
Vaneck Vectors Etf Tr (HYEM) 0.1 $366k 15k 24.47
Global X Fds rbtcs artfl in (BOTZ) 0.1 $395k 17k 23.72
Time Warner 0.1 $325k 3.5k 91.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $328k 7.0k 47.14
Taiwan Semiconductor Mfg (TSM) 0.1 $335k 8.4k 39.70
Canadian Natl Ry (CNI) 0.1 $359k 4.4k 82.40
BioMarin Pharmaceutical (BMRN) 0.1 $324k 3.6k 89.04
United Parcel Service (UPS) 0.1 $318k 2.7k 119.32
NVIDIA Corporation (NVDA) 0.1 $340k 1.8k 193.51
Sherwin-Williams Company (SHW) 0.1 $308k 752.00 409.57
Automatic Data Processing (ADP) 0.1 $348k 3.0k 117.33
Western Digital (WDC) 0.1 $308k 3.9k 79.65
McKesson Corporation (MCK) 0.1 $329k 2.1k 155.92
Unilever 0.1 $334k 5.9k 56.36
Qualcomm (QCOM) 0.1 $315k 4.9k 64.02
Total (TTE) 0.1 $348k 6.3k 55.34
TJX Companies (TJX) 0.1 $359k 4.7k 76.43
Visa (V) 0.1 $361k 3.2k 113.88
Oracle Corporation (ORCL) 0.1 $324k 6.9k 47.27
Roper Industries (ROP) 0.1 $298k 1.2k 258.68
Invesco (IVZ) 0.1 $301k 8.2k 36.54
Southwest Airlines (LUV) 0.1 $336k 5.1k 65.42
Suncor Energy (SU) 0.1 $315k 8.6k 36.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $355k 2.7k 132.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $303k 2.9k 105.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $348k 4.5k 76.91
DNP Select Income Fund (DNP) 0.1 $335k 31k 10.80
Jp Morgan Alerian Mlp Index 0.1 $324k 12k 27.43
SPDR Barclays Capital High Yield B 0.1 $342k 9.3k 36.71
Vanguard Total World Stock Idx (VT) 0.1 $353k 4.8k 74.19
iShares S&P Growth Allocation Fund (AOR) 0.1 $343k 7.6k 44.94
Express Scripts Holding 0.1 $350k 4.7k 74.60
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $300k 14k 21.07
Eaton (ETN) 0.1 $299k 3.8k 78.91
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $302k 8.4k 35.90
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $319k 5.0k 64.02
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $304k 7.4k 41.36
Chubb (CB) 0.1 $344k 2.4k 145.95
Cognizant Technology Solutions (CTSH) 0.0 $231k 3.3k 71.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $266k 4.1k 64.48
Equifax (EFX) 0.0 $262k 2.2k 117.91
Kohl's Corporation (KSS) 0.0 $286k 5.3k 54.25
Mercury General Corporation (MCY) 0.0 $287k 5.4k 53.47
Vulcan Materials Company (VMC) 0.0 $288k 2.2k 128.29
Coherent 0.0 $270k 956.00 282.43
Valero Energy Corporation (VLO) 0.0 $253k 2.8k 91.97
Potash Corp. Of Saskatchewan I 0.0 $253k 12k 20.68
Accenture (ACN) 0.0 $290k 1.9k 152.87
Novo Nordisk A/S (NVO) 0.0 $280k 5.2k 53.72
FactSet Research Systems (FDS) 0.0 $288k 1.5k 192.51
Delta Air Lines (DAL) 0.0 $293k 5.2k 56.08
PowerShares DB Com Indx Trckng Fund 0.0 $275k 17k 16.63
Advanced Micro Devices (AMD) 0.0 $242k 24k 10.29
Energy Select Sector SPDR (XLE) 0.0 $240k 3.3k 72.31
American Campus Communities 0.0 $245k 6.0k 41.05
Nektar Therapeutics (NKTR) 0.0 $277k 4.6k 59.76
Church & Dwight (CHD) 0.0 $296k 5.9k 50.14
Jack Henry & Associates (JKHY) 0.0 $269k 2.3k 116.96
Realty Income (O) 0.0 $265k 4.7k 56.93
iRobot Corporation (IRBT) 0.0 $295k 3.9k 76.62
Vanguard Health Care ETF (VHT) 0.0 $263k 1.7k 154.16
Vanguard Utilities ETF (VPU) 0.0 $295k 2.5k 116.65
PowerShares Listed Private Eq. 0.0 $270k 22k 12.43
WisdomTree SmallCap Earnings Fund (EES) 0.0 $280k 7.7k 36.23
WisdomTree MidCap Earnings Fund (EZM) 0.0 $277k 7.0k 39.71
WisdomTree Global Equity Income (DEW) 0.0 $288k 5.9k 48.46
Citigroup (C) 0.0 $257k 3.4k 74.54
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $235k 11k 21.26
Ishares Inc msci india index (INDA) 0.0 $287k 8.0k 36.02
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $288k 7.7k 37.47
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $285k 7.4k 38.62
Fibrogen (FGEN) 0.0 $291k 6.1k 47.45
Iron Mountain (IRM) 0.0 $239k 6.3k 37.76
Kraft Heinz (KHC) 0.0 $257k 3.3k 77.69
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $279k 4.3k 64.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $273k 8.0k 34.12
Ishares Inc etp (EWT) 0.0 $240k 6.6k 36.21
National Grid (NGG) 0.0 $267k 4.5k 58.91
Whiting Petroleum Corp 0.0 $239k 9.0k 26.44
America Movil Sab De Cv spon adr l 0.0 $201k 12k 17.13
Charles Schwab Corporation (SCHW) 0.0 $179k 3.5k 51.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $202k 1.3k 149.74
Hawaiian Electric Industries (HE) 0.0 $209k 5.8k 36.21
Host Hotels & Resorts (HST) 0.0 $192k 9.7k 19.82
PPG Industries (PPG) 0.0 $229k 2.0k 116.78
Paychex (PAYX) 0.0 $180k 2.6k 68.18
Xilinx 0.0 $226k 3.3k 67.48
Interpublic Group of Companies (IPG) 0.0 $188k 9.3k 20.18
Becton, Dickinson and (BDX) 0.0 $228k 1.1k 214.29
BB&T Corporation 0.0 $209k 4.2k 49.76
Deere & Company (DE) 0.0 $181k 1.2k 156.71
Marsh & McLennan Companies (MMC) 0.0 $181k 2.2k 81.61
Symantec Corporation 0.0 $223k 7.9k 28.10
Gap (GAP) 0.0 $179k 5.3k 33.99
Shire 0.0 $212k 1.4k 155.08
Clorox Company (CLX) 0.0 $228k 1.5k 148.73
National Beverage (FIZZ) 0.0 $187k 1.9k 97.65
Sempra Energy (SRE) 0.0 $180k 1.7k 107.21
Aptar (ATR) 0.0 $208k 2.4k 86.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $192k 2.3k 83.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $183k 2.3k 79.15
Bank of the Ozarks 0.0 $224k 4.6k 48.54
Juniper Networks (JNPR) 0.0 $186k 6.5k 28.51
Wyndham Worldwide Corporation 0.0 $167k 1.4k 115.65
Baidu (BIDU) 0.0 $221k 945.00 233.86
Seagate Technology Com Stk 0.0 $209k 5.0k 41.80
Acuity Brands (AYI) 0.0 $189k 1.1k 175.65
Cognex Corporation (CGNX) 0.0 $212k 3.5k 61.27
Intuit (INTU) 0.0 $174k 1.1k 158.04
British American Tobac (BTI) 0.0 $213k 3.2k 67.07
Celgene Corporation 0.0 $215k 2.1k 104.17
NuVasive 0.0 $204k 3.5k 58.57
Otter Tail Corporation (OTTR) 0.0 $166k 3.7k 44.40
Rbc Cad (RY) 0.0 $194k 2.4k 81.68
Vanguard Large-Cap ETF (VV) 0.0 $194k 1.6k 122.63
iShares Dow Jones US Real Estate (IYR) 0.0 $229k 2.8k 80.95
3D Systems Corporation (DDD) 0.0 $166k 19k 8.66
Douglas Dynamics (PLOW) 0.0 $202k 5.3k 37.86
Industries N shs - a - (LYB) 0.0 $225k 2.0k 110.13
General Motors Company (GM) 0.0 $188k 4.6k 40.94
PowerShares DB Agriculture Fund 0.0 $218k 12k 18.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $212k 5.4k 39.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $224k 2.5k 90.98
Spdr Series Trust equity (IBND) 0.0 $167k 4.7k 35.31
Ishares High Dividend Equity F (HDV) 0.0 $212k 2.4k 90.21
SELECT INCOME REIT COM SH BEN int 0.0 $197k 7.8k 25.17
Powershares Etf Tr Ii em mrk low vol 0.0 $214k 8.4k 25.38
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $166k 7.9k 21.10
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $193k 3.9k 49.94
Vanguard S&p 500 Etf idx (VOO) 0.0 $207k 842.00 245.84
Anthem (ELV) 0.0 $191k 850.00 224.71
Doubleline Total Etf etf (TOTL) 0.0 $177k 3.6k 48.75
Steris 0.0 $221k 2.5k 87.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $214k 638.00 335.42
Comcast Corporation (CMCSA) 0.0 $113k 2.8k 39.94
Melco Crown Entertainment (MLCO) 0.0 $118k 4.1k 29.01
MasterCard Incorporated (MA) 0.0 $105k 693.00 151.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $161k 123.00 1308.94
American Express Company (AXP) 0.0 $151k 1.5k 99.08
PNC Financial Services (PNC) 0.0 $158k 1.1k 144.56
Ameriprise Financial (AMP) 0.0 $116k 687.00 168.85
Blackstone 0.0 $144k 4.5k 32.09
FedEx Corporation (FDX) 0.0 $138k 554.00 249.10
Polaris Industries (PII) 0.0 $99k 796.00 124.37
Sealed Air (SEE) 0.0 $115k 2.3k 49.23
Snap-on Incorporated (SNA) 0.0 $130k 745.00 174.50
Ross Stores (ROST) 0.0 $110k 1.4k 80.59
National-Oilwell Var 0.0 $141k 3.9k 35.91
Tyson Foods (TSN) 0.0 $106k 1.3k 80.79
Air Products & Chemicals (APD) 0.0 $146k 888.00 164.41
PerkinElmer (RVTY) 0.0 $163k 2.2k 73.29
MSC Industrial Direct (MSM) 0.0 $117k 1.2k 96.69
Royal Dutch Shell 0.0 $100k 1.5k 68.07
American Electric Power Company (AEP) 0.0 $102k 1.4k 73.54
Biogen Idec (BIIB) 0.0 $138k 433.00 318.71
Ford Motor Company (F) 0.0 $160k 13k 12.51
General Dynamics Corporation (GD) 0.0 $141k 691.00 204.05
WisdomTree Japan SmallCap Div (DFJ) 0.0 $143k 1.8k 80.25
Omni (OMC) 0.0 $119k 1.6k 72.61
PPL Corporation (PPL) 0.0 $126k 4.1k 30.97
Primerica (PRI) 0.0 $108k 1.1k 101.50
Constellation Brands (STZ) 0.0 $104k 453.00 229.58
Umpqua Holdings Corporation 0.0 $105k 5.1k 20.75
Donaldson Company (DCI) 0.0 $123k 2.5k 48.77
Goldcorp 0.0 $108k 8.5k 12.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $133k 1.2k 107.09
Enbridge (ENB) 0.0 $142k 3.6k 39.13
AeroVironment (AVAV) 0.0 $163k 2.9k 56.21
Oshkosh Corporation (OSK) 0.0 $128k 1.4k 90.97
Cabot Microelectronics Corporation 0.0 $101k 1.1k 93.95
MGE Energy (MGEE) 0.0 $143k 2.3k 62.91
Northern Oil & Gas 0.0 $144k 70k 2.05
Royal Gold (RGLD) 0.0 $164k 2.0k 82.00
California Water Service (CWT) 0.0 $109k 2.4k 45.21
KLA-Tencor Corporation (KLAC) 0.0 $151k 1.4k 105.01
NorthWestern Corporation (NWE) 0.0 $121k 2.0k 59.64
WD-40 Company (WDFC) 0.0 $117k 992.00 117.94
Golar Lng (GLNG) 0.0 $141k 4.7k 29.84
American International (AIG) 0.0 $145k 2.4k 59.43
iShares S&P 500 Growth Index (IVW) 0.0 $103k 677.00 152.14
iShares Russell 2000 Value Index (IWN) 0.0 $147k 1.2k 125.53
Utilities SPDR (XLU) 0.0 $164k 3.1k 52.65
iShares Silver Trust (SLV) 0.0 $163k 10k 15.96
Vanguard Small-Cap Growth ETF (VBK) 0.0 $104k 644.00 161.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $157k 1.0k 153.32
Winmark Corporation (WINA) 0.0 $113k 875.00 129.14
Franco-Nevada Corporation (FNV) 0.0 $100k 1.3k 80.00
Vanguard Information Technology ETF (VGT) 0.0 $164k 998.00 164.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $153k 6.2k 24.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $149k 1.3k 115.77
iShares MSCI Germany Index Fund (EWG) 0.0 $147k 4.5k 32.95
PowerShares Intl. Dividend Achiev. 0.0 $101k 6.1k 16.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $112k 2.5k 45.29
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $138k 6.3k 21.90
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $103k 1.0k 98.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $153k 11k 13.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $135k 4.4k 30.71
SPDR Barclays Capital Inter Term (SPTI) 0.0 $106k 1.8k 59.68
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $124k 2.8k 44.13
Eaton Vance Natl Mun Opport (EOT) 0.0 $151k 6.7k 22.59
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $139k 4.5k 31.03
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $127k 3.3k 38.02
Heska Corporation 0.0 $112k 1.4k 80.29
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $107k 2.9k 36.52
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $139k 1.0k 132.89
Kinder Morgan (KMI) 0.0 $118k 6.5k 18.10
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $125k 2.9k 42.53
Expedia (EXPE) 0.0 $113k 946.00 119.45
Ishares Tr int pfd stk 0.0 $126k 6.8k 18.67
Ishares Tr eafe min volat (EFAV) 0.0 $119k 1.6k 72.74
Spdr Short-term High Yield mf (SJNK) 0.0 $110k 4.0k 27.64
Powershares Etf Trust Ii 0.0 $108k 2.2k 48.60
Ambarella (AMBA) 0.0 $126k 2.2k 58.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $153k 2.3k 66.18
Pimco Dynamic Credit Income other 0.0 $107k 4.8k 22.41
Bluebird Bio (BLUE) 0.0 $142k 800.00 177.50
Fireeye 0.0 $128k 9.0k 14.21
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $157k 7.4k 21.10
Columbia Ppty Tr 0.0 $105k 4.6k 22.90
Burlington Stores (BURL) 0.0 $100k 810.00 123.46
Vodafone Group New Adr F (VOD) 0.0 $122k 3.8k 31.91
Ultragenyx Pharmaceutical (RARE) 0.0 $102k 2.2k 46.36
Installed Bldg Prods (IBP) 0.0 $99k 1.3k 75.63
Corporate Capital Trust 0.0 $130k 8.1k 16.04
Trupanion (TRUP) 0.0 $114k 3.9k 29.23
Walgreen Boots Alliance (WBA) 0.0 $149k 2.1k 72.51
Healthcare Tr Amer Inc cl a 0.0 $140k 4.7k 30.02
Nuveen Minn Mun Income (NMS) 0.0 $150k 10k 14.72
Allergan 0.0 $131k 800.00 163.75
Ishares Tr (LRGF) 0.0 $110k 3.4k 31.90
Ishares Tr 0.0 $114k 4.6k 24.86
Hewlett Packard Enterprise (HPE) 0.0 $117k 8.2k 14.34
Willis Towers Watson (WTW) 0.0 $152k 1.0k 151.09
Broad 0.0 $129k 501.00 257.49
Under Armour Inc Cl C (UA) 0.0 $144k 11k 13.30
Advansix (ASIX) 0.0 $122k 2.9k 41.98
Lamb Weston Hldgs (LW) 0.0 $115k 2.0k 56.37
Welbilt 0.0 $131k 5.6k 23.56
Dxc Technology (DXC) 0.0 $114k 1.2k 94.53
Wheaton Precious Metals Corp (WPM) 0.0 $137k 6.2k 22.22
Tapestry (TPR) 0.0 $143k 3.2k 44.22
Two Hbrs Invt Corp Com New reit 0.0 $152k 9.4k 16.21
HSBC Holdings (HSBC) 0.0 $36k 699.00 51.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37k 805.00 45.96
Corning Incorporated (GLW) 0.0 $95k 3.0k 32.04
Annaly Capital Management 0.0 $56k 4.7k 11.87
Cme (CME) 0.0 $34k 235.00 144.68
State Street Corporation (STT) 0.0 $81k 825.00 98.18
Fidelity National Information Services (FIS) 0.0 $68k 727.00 93.54
Rli (RLI) 0.0 $87k 1.4k 60.84
Bank of New York Mellon Corporation (BK) 0.0 $38k 705.00 53.90
Arthur J. Gallagher & Co. (AJG) 0.0 $49k 782.00 62.66
CSX Corporation (CSX) 0.0 $35k 633.00 55.29
Seattle Genetics 0.0 $63k 1.2k 53.53
Teva Pharmaceutical Industries (TEVA) 0.0 $58k 3.1k 18.84
Archer Daniels Midland Company (ADM) 0.0 $76k 1.9k 40.32
Norfolk Southern (NSC) 0.0 $52k 358.00 145.25
Apache Corporation 0.0 $37k 876.00 42.24
Bank of Hawaii Corporation (BOH) 0.0 $56k 654.00 85.63
Cerner Corporation 0.0 $63k 928.00 67.89
Cullen/Frost Bankers (CFR) 0.0 $93k 979.00 94.99
Digital Realty Trust (DLR) 0.0 $36k 319.00 112.85
Hologic (HOLX) 0.0 $64k 1.5k 42.95
Microchip Technology (MCHP) 0.0 $57k 650.00 87.69
Northrop Grumman Corporation (NOC) 0.0 $74k 241.00 307.05
Stanley Black & Decker (SWK) 0.0 $68k 402.00 169.15
SYSCO Corporation (SYY) 0.0 $82k 1.4k 60.74
T. Rowe Price (TROW) 0.0 $60k 569.00 105.45
V.F. Corporation (VFC) 0.0 $97k 1.3k 74.10
Adobe Systems Incorporated (ADBE) 0.0 $52k 297.00 175.08
Global Payments (GPN) 0.0 $50k 503.00 99.40
Nordstrom (JWN) 0.0 $54k 1.1k 47.58
Verisign (VRSN) 0.0 $75k 654.00 114.68
Akamai Technologies (AKAM) 0.0 $92k 1.4k 65.02
Electronic Arts (EA) 0.0 $72k 685.00 105.11
Morgan Stanley (MS) 0.0 $74k 1.4k 52.33
International Paper Company (IP) 0.0 $81k 1.4k 58.27
Newell Rubbermaid (NWL) 0.0 $69k 2.2k 30.73
Laboratory Corp. of America Holdings 0.0 $44k 277.00 158.84
Analog Devices (ADI) 0.0 $49k 554.00 88.45
United Rentals (URI) 0.0 $79k 460.00 171.74
AmerisourceBergen (COR) 0.0 $88k 960.00 91.67
MDU Resources (MDU) 0.0 $35k 1.3k 26.78
AstraZeneca (AZN) 0.0 $71k 2.0k 34.94
Raytheon Company 0.0 $59k 315.00 187.30
CenturyLink 0.0 $75k 4.5k 16.66
Kroger (KR) 0.0 $52k 1.9k 27.37
Aetna 0.0 $65k 363.00 179.06
Novartis (NVS) 0.0 $53k 628.00 84.39
Allstate Corporation (ALL) 0.0 $41k 395.00 103.80
CIGNA Corporation 0.0 $45k 223.00 201.79
eBay (EBAY) 0.0 $54k 1.4k 37.76
Fluor Corporation (FLR) 0.0 $33k 631.00 52.30
Occidental Petroleum Corporation (OXY) 0.0 $65k 883.00 73.61
Rio Tinto (RIO) 0.0 $43k 817.00 52.63
Royal Dutch Shell 0.0 $69k 1.0k 66.99
Sanofi-Aventis SA (SNY) 0.0 $83k 1.9k 42.89
Agilent Technologies Inc C ommon (A) 0.0 $86k 1.3k 67.08
Ca 0.0 $53k 1.6k 33.46
Anheuser-Busch InBev NV (BUD) 0.0 $35k 313.00 111.82
EOG Resources (EOG) 0.0 $90k 836.00 107.66
Cintas Corporation (CTAS) 0.0 $33k 209.00 157.89
D.R. Horton (DHI) 0.0 $78k 1.5k 51.15
Balchem Corporation (BCPC) 0.0 $61k 758.00 80.47
FLIR Systems 0.0 $59k 1.3k 46.27
ConAgra Foods (CAG) 0.0 $53k 1.4k 37.78
East West Ban (EWBC) 0.0 $87k 1.4k 60.97
Bce (BCE) 0.0 $38k 795.00 47.80
Magna Intl Inc cl a (MGA) 0.0 $40k 710.00 56.34
Applied Materials (AMAT) 0.0 $64k 1.3k 50.75
TCF Financial Corporation 0.0 $50k 2.5k 20.30
Zimmer Holdings (ZBH) 0.0 $42k 350.00 120.00
Toyota Motor Corporation (TM) 0.0 $38k 302.00 125.83
Wynn Resorts (WYNN) 0.0 $36k 216.00 166.67
Landstar System (LSTR) 0.0 $92k 887.00 103.72
Ventas (VTR) 0.0 $88k 1.5k 59.70
Ctrip.com International 0.0 $75k 1.7k 43.83
Tenne 0.0 $40k 691.00 57.89
Activision Blizzard 0.0 $37k 583.00 63.46
Estee Lauder Companies (EL) 0.0 $49k 382.00 128.27
Under Armour (UAA) 0.0 $37k 2.5k 14.58
Brunswick Corporation (BC) 0.0 $55k 998.00 55.11
Dycom Industries (DY) 0.0 $68k 607.00 112.03
Key (KEY) 0.0 $85k 4.2k 20.18
STMicroelectronics (STM) 0.0 $33k 1.5k 22.00
Syntel 0.0 $42k 1.8k 22.85
Transcanada Corp 0.0 $50k 1.0k 48.36
Amer (UHAL) 0.0 $54k 144.00 375.00
iShares Russell 1000 Index (IWB) 0.0 $49k 328.00 149.39
MKS Instruments (MKSI) 0.0 $47k 500.00 94.00
Universal Display Corporation (OLED) 0.0 $35k 200.00 175.00
BHP Billiton (BHP) 0.0 $45k 975.00 46.15
Bio-Rad Laboratories (BIO) 0.0 $56k 236.00 237.29
Cheesecake Factory Incorporated (CAKE) 0.0 $42k 877.00 47.89
Cibc Cad (CM) 0.0 $53k 547.00 96.89
Chipotle Mexican Grill (CMG) 0.0 $82k 285.00 287.72
Cinemark Holdings (CNK) 0.0 $52k 1.5k 34.67
Concho Resources 0.0 $90k 600.00 150.00
Houston Wire & Cable Company 0.0 $50k 6.9k 7.24
Ingersoll-rand Co Ltd-cl A 0.0 $68k 764.00 89.01
MetLife (MET) 0.0 $64k 1.3k 50.83
MarketAxess Holdings (MKTX) 0.0 $59k 290.00 203.45
Sun Hydraulics Corporation 0.0 $55k 846.00 65.01
Teledyne Technologies Incorporated (TDY) 0.0 $42k 230.00 182.61
Tata Motors 0.0 $48k 1.5k 33.06
Westpac Banking Corporation 0.0 $38k 1.6k 24.42
Abb (ABBNY) 0.0 $46k 1.7k 27.11
BorgWarner (BWA) 0.0 $81k 1.6k 51.27
Hexcel Corporation (HXL) 0.0 $58k 945.00 61.38
ING Groep (ING) 0.0 $34k 1.9k 18.27
Molina Healthcare (MOH) 0.0 $62k 804.00 77.11
A. O. Smith Corporation (AOS) 0.0 $33k 539.00 61.22
American States Water Company (AWR) 0.0 $73k 1.3k 57.66
Badger Meter (BMI) 0.0 $86k 1.8k 47.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 337.00 103.86
CONMED Corporation (CNMD) 0.0 $71k 1.4k 50.71
Exponent (EXPO) 0.0 $48k 678.00 70.80
McCormick & Company, Incorporated (MKC) 0.0 $38k 370.00 102.70
Rockwell Automation (ROK) 0.0 $36k 185.00 194.59
TransDigm Group Incorporated (TDG) 0.0 $89k 325.00 273.85
WestAmerica Ban (WABC) 0.0 $70k 1.2k 59.47
Astronics Corporation (ATRO) 0.0 $56k 1.4k 41.42
Cass Information Systems (CASS) 0.0 $54k 933.00 57.88
Southern Copper Corporation (SCCO) 0.0 $83k 1.7k 47.54
HCP 0.0 $77k 2.9k 26.15
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $52k 1.5k 35.84
National Health Investors (NHI) 0.0 $53k 700.00 75.71
National Retail Properties (NNN) 0.0 $61k 1.4k 43.14
SPDR KBW Regional Banking (KRE) 0.0 $49k 830.00 59.04
Validus Holdings 0.0 $84k 1.8k 46.67
Manulife Finl Corp (MFC) 0.0 $35k 1.7k 20.73
Vanguard Financials ETF (VFH) 0.0 $37k 523.00 70.75
iShares MSCI Brazil Index (EWZ) 0.0 $49k 1.2k 40.83
iShares S&P 100 Index (OEF) 0.0 $41k 347.00 118.16
iShares S&P 500 Value Index (IVE) 0.0 $97k 851.00 113.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $74k 343.00 215.74
Liberty Property Trust 0.0 $42k 969.00 43.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $68k 1.2k 56.90
Thomson Reuters Corp 0.0 $52k 1.2k 43.99
KAR Auction Services (KAR) 0.0 $33k 649.00 50.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $67k 767.00 87.35
Garmin (GRMN) 0.0 $41k 684.00 59.94
Consumer Discretionary SPDR (XLY) 0.0 $68k 687.00 98.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $63k 843.00 74.73
iShares Dow Jones US Utilities (IDU) 0.0 $40k 300.00 133.33
iShares Dow Jones Select Dividend (DVY) 0.0 $91k 922.00 98.70
PowerShares Water Resources 0.0 $47k 1.6k 30.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $76k 1.5k 51.88
iShares S&P Europe 350 Index (IEV) 0.0 $96k 2.0k 47.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $45k 620.00 72.58
Inphi Corporation 0.0 $66k 1.8k 36.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $49k 460.00 106.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $57k 550.00 103.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35k 345.00 101.45
Kemet Corporation Cmn 0.0 $92k 6.1k 15.02
Invesco Mortgage Capital 0.0 $39k 2.2k 17.73
Kratos Defense & Security Solutions (KTOS) 0.0 $78k 7.4k 10.56
O'reilly Automotive (ORLY) 0.0 $39k 162.00 240.74
SPS Commerce (SPSC) 0.0 $53k 1.1k 48.62
PowerShares Fin. Preferred Port. 0.0 $82k 4.3k 18.98
Vanguard Extended Market ETF (VXF) 0.0 $65k 580.00 112.07
MFS Charter Income Trust (MCR) 0.0 $40k 4.7k 8.51
iShares Morningstar Large Growth (ILCG) 0.0 $64k 410.00 156.10
iShares Morningstar Large Value (ILCV) 0.0 $56k 532.00 105.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $38k 620.00 61.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $75k 1.2k 64.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $49k 306.00 160.13
SPDR S&P Emerging Markets (SPEM) 0.0 $48k 1.3k 37.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $84k 1.7k 50.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $64k 792.00 80.81
Tortoise Energy Infrastructure 0.0 $96k 3.3k 29.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $77k 337.00 228.49
iShares Russell 3000 Growth Index (IUSG) 0.0 $65k 1.2k 54.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $34k 181.00 187.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $96k 2.9k 33.07
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $81k 4.7k 17.23
WisdomTree Total Dividend Fund (DTD) 0.0 $46k 495.00 92.93
United Sts Commodity Index F (USCI) 0.0 $47k 1.1k 42.53
Nuveen Real Estate Income Fund (JRS) 0.0 $41k 3.6k 11.33
PowerShares Dynamic Mid Cap Growth 0.0 $60k 1.4k 42.40
SPDR S&P World ex-US (SPDW) 0.0 $85k 2.7k 31.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $59k 466.00 126.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $41k 1.3k 30.46
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $74k 2.6k 28.74
WisdomTree Europe SmallCap Div (DFE) 0.0 $82k 1.2k 70.57
Vanguard Mega Cap 300 Index (MGC) 0.0 $58k 637.00 91.05
SPDR S&P International Dividend (DWX) 0.0 $87k 2.1k 41.00
Rydex S&P 500 Pure Growth ETF 0.0 $36k 345.00 104.35
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $37k 1.4k 26.02
Delaware Inv Mn Mun Inc Fd I 0.0 $85k 6.3k 13.47
PowerShares Dynamic Developed Inter 0.0 $98k 4.1k 24.14
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $61k 1.5k 40.67
Rydex S&P Equal Weight Health Care 0.0 $41k 227.00 180.62
WisdomTree Investments (WT) 0.0 $67k 5.4k 12.51
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $88k 2.8k 31.23
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $55k 4.0k 13.75
Ishares Tr rus200 grw idx (IWY) 0.0 $66k 900.00 73.33
United Bancshares Inc. OH (UBOH) 0.0 $71k 3.3k 21.81
Peoples Financial Services Corp (PFIS) 0.0 $93k 2.0k 46.50
D Spdr Series Trust (XHE) 0.0 $64k 1.0k 64.00
Prologis (PLD) 0.0 $79k 1.2k 64.75
Rait Financial Trust 0.0 $37k 98k 0.38
Marathon Petroleum Corp (MPC) 0.0 $52k 784.00 66.33
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $46k 1.1k 42.59
First Trust Cloud Computing Et (SKYY) 0.0 $51k 1.1k 45.74
Xylem (XYL) 0.0 $34k 503.00 67.59
Zynga 0.0 $48k 12k 4.03
Powershares Kbw Bank Etf 0.0 $44k 808.00 54.46
Duke Energy (DUK) 0.0 $61k 728.00 83.79
Proofpoint 0.0 $94k 1.1k 89.10
Oaktree Cap 0.0 $58k 1.4k 42.12
Eqt Midstream Partners 0.0 $33k 446.00 73.99
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $62k 2.5k 25.15
Palo Alto Networks (PANW) 0.0 $42k 288.00 145.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $93k 2.8k 33.82
Epr Properties (EPR) 0.0 $33k 506.00 65.22
Ishares Em Corp Bond etf (CEMB) 0.0 $76k 1.5k 50.67
Prothena (PRTA) 0.0 $37k 975.00 37.95
L Brands 0.0 $42k 705.00 59.57
Cyrusone 0.0 $60k 1.0k 60.00
Zoetis Inc Cl A (ZTS) 0.0 $38k 531.00 71.56
Cdw (CDW) 0.0 $71k 1.0k 69.61
Ishares S&p Amt-free Municipal 0.0 $67k 2.6k 25.52
Gugenheim Bulletshares 2022 Corp Bd 0.0 $80k 3.8k 21.05
Sprouts Fmrs Mkt (SFM) 0.0 $67k 2.7k 24.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $45k 538.00 83.64
Intercontinental Exchange (ICE) 0.0 $34k 480.00 70.83
Powershares Etf Trust Ii glbl st hi yld 0.0 $59k 2.5k 23.98
Twitter 0.0 $45k 1.9k 23.87
Autohome Inc- (ATHM) 0.0 $52k 800.00 65.00
Continental Bldg Prods 0.0 $70k 2.5k 28.00
Platform Specialty Prods Cor 0.0 $47k 4.7k 10.00
I Shares 2019 Etf 0.0 $75k 3.0k 25.25
Pentair cs (PNR) 0.0 $68k 963.00 70.61
Resonant 0.0 $98k 13k 7.51
Alibaba Group Holding (BABA) 0.0 $44k 253.00 173.91
Cdk Global Inc equities 0.0 $35k 495.00 70.71
Synchrony Financial (SYF) 0.0 $77k 2.0k 38.54
Ishares 2020 Amt-free Muni Bond Etf 0.0 $38k 1.5k 25.17
Ishares Tr dec 18 cp term 0.0 $94k 3.8k 25.02
Ubs Group (UBS) 0.0 $36k 2.0k 18.37
Qorvo (QRVO) 0.0 $48k 718.00 66.85
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $58k 2.3k 24.89
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $57k 1.5k 38.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $79k 1.3k 60.31
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $37k 1.5k 24.67
Orbital Atk 0.0 $77k 583.00 132.08
Ishares Tr Dec 2020 0.0 $48k 1.9k 25.07
Vistaoutdoor (VSTO) 0.0 $39k 2.7k 14.58
Wec Energy Group (WEC) 0.0 $83k 1.2k 66.51
Vareit, Inc reits 0.0 $53k 6.8k 7.75
Quotient Technology 0.0 $38k 3.2k 11.88
Rydex Etf Trust guggenheim sp 0.0 $56k 2.0k 28.00
Avangrid 0.0 $75k 1.5k 50.61
Global X Fds glb x lithium (LIT) 0.0 $59k 1.5k 38.56
Ishares Tr core intl aggr (IAGG) 0.0 $56k 1.1k 51.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $98k 2.0k 49.07
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $33k 1.1k 31.16
Etf Managers Tr purefunds ise cy 0.0 $37k 1.2k 31.79
Acacia Communications 0.0 $59k 1.6k 35.98
Wisdomtree Tr intl qulty div (IQDG) 0.0 $46k 1.5k 30.67
Barings Corporate Investors (MCI) 0.0 $83k 5.5k 15.20
Firstcash 0.0 $55k 820.00 67.07
Talend S A ads 0.0 $85k 2.3k 37.36
Ilg 0.0 $63k 2.2k 28.33
L3 Technologies 0.0 $50k 253.00 197.63
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $39k 1.3k 29.66
Sba Communications Corp (SBAC) 0.0 $63k 383.00 164.49
Snap Inc cl a (SNAP) 0.0 $45k 3.1k 14.48
Energy Transfer Partners 0.0 $34k 1.9k 18.00
Baker Hughes A Ge Company (BKR) 0.0 $33k 1.0k 31.67
Granite Pt Mtg Tr (GPMT) 0.0 $34k 1.9k 17.77
China Biologic Products 0.0 $72k 910.00 79.12
Micro Focus Intl 0.0 $38k 1.1k 33.99
E TRADE Financial Corporation 0.0 $12k 240.00 50.00
Loews Corporation (L) 0.0 $13k 269.00 48.33
PHH Corporation 0.0 $0 6.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 109.00 18.35
Barrick Gold Corp (GOLD) 0.0 $6.0k 433.00 13.86
China Petroleum & Chemical 0.0 $28k 381.00 73.49
Cit 0.0 $17k 350.00 48.57
Lear Corporation (LEA) 0.0 $12k 66.00 181.82
Petroleo Brasileiro SA (PBR) 0.0 $10k 1.0k 10.00
Ansys (ANSS) 0.0 $27k 180.00 150.00
Denny's Corporation (DENN) 0.0 $1.0k 50.00 20.00
Principal Financial (PFG) 0.0 $8.0k 117.00 68.38
Lincoln National Corporation (LNC) 0.0 $11k 142.00 77.46
Discover Financial Services (DFS) 0.0 $15k 200.00 75.00
Northern Trust Corporation (NTRS) 0.0 $12k 120.00 100.00
DST Systems 0.0 $8.0k 132.00 60.61
People's United Financial 0.0 $8.0k 442.00 18.10
Devon Energy Corporation (DVN) 0.0 $999.940000 34.00 29.41
M&T Bank Corporation (MTB) 0.0 $18k 107.00 168.22
Range Resources (RRC) 0.0 $31k 1.8k 16.85
Republic Services (RSG) 0.0 $18k 268.00 67.16
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 25.00 360.00
HSN 0.0 $0 6.00 0.00
ResMed (RMD) 0.0 $27k 319.00 84.64
Clean Harbors (CLH) 0.0 $11k 200.00 55.00
CBS Corporation 0.0 $0 8.00 0.00
Brookfield Asset Management 0.0 $15k 355.00 42.25
Consolidated Edison (ED) 0.0 $11k 125.00 88.00
Dominion Resources (D) 0.0 $14k 170.00 82.35
KB Home (KBH) 0.0 $8.0k 249.00 32.13
India Fund (IFN) 0.0 $7.0k 253.00 27.67
Autodesk (ADSK) 0.0 $5.0k 50.00 100.00
Brown & Brown (BRO) 0.0 $31k 611.00 50.74
Cameco Corporation (CCJ) 0.0 $12k 1.4k 8.89
CarMax (KMX) 0.0 $12k 193.00 62.18
Carnival Corporation (CCL) 0.0 $7.0k 103.00 67.96
Citrix Systems 0.0 $2.0k 25.00 80.00
Copart (CPRT) 0.0 $22k 500.00 44.00
Diebold Incorporated 0.0 $11k 668.00 16.47
Edwards Lifesciences (EW) 0.0 $25k 219.00 114.16
Genuine Parts Company (GPC) 0.0 $9.0k 91.00 98.90
J.B. Hunt Transport Services (JBHT) 0.0 $12k 106.00 113.21
J.C. Penney Company 0.0 $1.0k 200.00 5.00
NetApp (NTAP) 0.0 $12k 224.00 53.57
Nuance Communications 0.0 $2.0k 100.00 20.00
Nucor Corporation (NUE) 0.0 $13k 200.00 65.00
Pitney Bowes (PBI) 0.0 $0 24.00 0.00
Rollins (ROL) 0.0 $17k 373.00 45.58
Trimble Navigation (TRMB) 0.0 $19k 467.00 40.69
Zebra Technologies (ZBRA) 0.0 $28k 270.00 103.70
Transocean (RIG) 0.0 $11k 994.00 11.07
Itron (ITRI) 0.0 $17k 250.00 68.00
Sensient Technologies Corporation (SXT) 0.0 $6.0k 76.00 78.95
Harley-Davidson (HOG) 0.0 $16k 321.00 49.84
Tiffany & Co. 0.0 $0 1.00 0.00
Briggs & Stratton Corporation 0.0 $9.0k 362.00 24.86
SVB Financial (SIVBQ) 0.0 $3.0k 13.00 230.77
Hanesbrands (HBI) 0.0 $8.0k 388.00 20.62
Mid-America Apartment (MAA) 0.0 $5.0k 45.00 111.11
Las Vegas Sands (LVS) 0.0 $3.0k 39.00 76.92
Nokia Corporation (NOK) 0.0 $3.0k 569.00 5.27
Whirlpool Corporation (WHR) 0.0 $18k 104.00 173.08
Masco Corporation (MAS) 0.0 $1.0k 15.00 66.67
Tetra Tech (TTEK) 0.0 $10k 200.00 50.00
Agrium 0.0 $7.0k 60.00 116.67
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 614.00 37.46
Rockwell Collins 0.0 $16k 115.00 139.13
Campbell Soup Company (CPB) 0.0 $4.0k 80.00 50.00
Yum! Brands (YUM) 0.0 $31k 380.00 81.58
AngloGold Ashanti 0.0 $3.0k 295.00 10.17
Goodyear Tire & Rubber Company (GT) 0.0 $16k 500.00 32.00
Photronics (PLAB) 0.0 $3.0k 400.00 7.50
NiSource (NI) 0.0 $5.0k 180.00 27.78
STAAR Surgical Company (STAA) 0.0 $2.0k 125.00 16.00
Wolverine World Wide (WWW) 0.0 $7.0k 222.00 31.53
Williams-Sonoma (WSM) 0.0 $16k 314.00 50.96
Gartner (IT) 0.0 $27k 221.00 122.17
Anadarko Petroleum Corporation 0.0 $32k 600.00 53.33
Cemex SAB de CV (CX) 0.0 $7.0k 970.00 7.22
Cenovus Energy (CVE) 0.0 $6.0k 631.00 9.51
DISH Network 0.0 $12k 257.00 46.69
Halliburton Company (HAL) 0.0 $14k 290.00 48.28
Honda Motor (HMC) 0.0 $11k 332.00 33.13
Intuitive Surgical (ISRG) 0.0 $28k 78.00 358.97
Macy's (M) 0.0 $13k 500.00 26.00
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 50.00 40.00
Encana Corp 0.0 $4.0k 310.00 12.90
Weyerhaeuser Company (WY) 0.0 $6.0k 180.00 33.33
Torchmark Corporation 0.0 $27k 300.00 90.00
Canadian Pacific Railway 0.0 $22k 122.00 180.33
Canadian Natural Resources (CNQ) 0.0 $13k 377.00 34.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 435.00 18.39
Patterson Companies (PDCO) 0.0 $20k 544.00 36.76
Jacobs Engineering 0.0 $14k 214.00 65.42
Murphy Oil Corporation (MUR) 0.0 $16k 500.00 32.00
Calumet Specialty Products Partners, L.P 0.0 $11k 1.5k 7.48
Marriott International (MAR) 0.0 $19k 140.00 135.71
Washington Real Estate Investment Trust (ELME) 0.0 $22k 716.00 30.73
Sap (SAP) 0.0 $9.0k 79.00 113.92
Markel Corporation (MKL) 0.0 $16k 14.00 1142.86
Prestige Brands Holdings (PBH) 0.0 $4.0k 100.00 40.00
Tootsie Roll Industries (TR) 0.0 $3.0k 91.00 32.97
Kellogg Company (K) 0.0 $7.0k 99.00 70.71
Toll Brothers (TOL) 0.0 $3.0k 55.00 54.55
Advance Auto Parts (AAP) 0.0 $16k 158.00 101.27
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Service Corporation International (SCI) 0.0 $5.0k 140.00 35.71
Dr Pepper Snapple 0.0 $16k 168.00 95.24
Old Republic International Corporation (ORI) 0.0 $11k 530.00 20.75
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 36.00 250.00
C.H. Robinson Worldwide (CHRW) 0.0 $24k 264.00 90.91
Fastenal Company (FAST) 0.0 $7.0k 136.00 51.47
Paccar (PCAR) 0.0 $9.0k 132.00 68.18
Robert Half International (RHI) 0.0 $17k 300.00 56.67
Thor Industries (THO) 0.0 $3.0k 21.00 142.86
J.M. Smucker Company (SJM) 0.0 $23k 184.00 125.00
Varian Medical Systems 0.0 $20k 180.00 111.11
Enbridge Energy Management 0.0 $0 27.00 0.00
priceline.com Incorporated 0.0 $5.0k 3.00 1666.67
Fair Isaac Corporation (FICO) 0.0 $21k 137.00 153.28
Take-Two Interactive Software (TTWO) 0.0 $24k 221.00 108.60
W.R. Grace & Co. 0.0 $0 5.00 0.00
Rite Aid Corporation 0.0 $1.0k 400.00 2.50
Mueller Water Products (MWA) 0.0 $14k 1.1k 12.73
Quanta Services (PWR) 0.0 $12k 300.00 40.00
AMN Healthcare Services (AMN) 0.0 $3.0k 65.00 46.15
American Software (LGTY) 0.0 $26k 2.2k 11.77
salesforce (CRM) 0.0 $21k 208.00 100.96
Companhia Energetica Minas Gerais (CIG) 0.0 $7.0k 3.5k 2.00
Eaton Vance 0.0 $10k 172.00 58.14
Edison International (EIX) 0.0 $7.0k 105.00 66.67
Eni S.p.A. (E) 0.0 $28k 839.00 33.37
Intevac (IVAC) 0.0 $2.0k 276.00 7.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $26k 177.00 146.89
Kindred Healthcare 0.0 $12k 1.2k 10.00
Marvell Technology Group 0.0 $21k 982.00 21.38
Orion Marine (ORN) 0.0 $15k 2.0k 7.60
Sun Life Financial (SLF) 0.0 $18k 441.00 40.82
Andersons (ANDE) 0.0 $11k 350.00 31.43
Apogee Enterprises (APOG) 0.0 $2.0k 38.00 52.63
Ares Capital Corporation (ARCC) 0.0 $5.0k 300.00 16.67
Banco Santander-Chile (BSAC) 0.0 $15k 475.00 31.58
Evercore Partners (EVR) 0.0 $4.0k 41.00 97.56
Lam Research Corporation 0.0 $3.0k 16.00 187.50
Mizuho Financial (MFG) 0.0 $7.0k 2.0k 3.46
AmeriGas Partners 0.0 $16k 347.00 46.11
Bristow 0.0 $4.0k 300.00 13.33
Commerce Bancshares (CBSH) 0.0 $4.0k 81.00 49.38
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
CenterPoint Energy (CNP) 0.0 $23k 819.00 28.08
NTT DoCoMo 0.0 $28k 1.2k 23.89
Quest Diagnostics Incorporated (DGX) 0.0 $17k 175.00 97.14
DTE Energy Company (DTE) 0.0 $21k 195.00 107.69
Enbridge Energy Partners 0.0 $17k 1.2k 14.15
Energy Recovery (ERII) 0.0 $9.0k 1.1k 8.37
Finisar Corporation 0.0 $19k 928.00 20.47
Legacy Reserves 0.0 $0 300.00 0.00
Omega Healthcare Investors (OHI) 0.0 $16k 585.00 27.35
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Parker Drilling Company 0.0 $0 60.00 0.00
Prudential Public Limited Company (PUK) 0.0 $13k 263.00 49.43
Raven Industries 0.0 $21k 600.00 35.00
Rogers Corporation (ROG) 0.0 $11k 68.00 161.76
Spectra Energy Partners 0.0 $23k 572.00 40.21
Suburban Propane Partners (SPH) 0.0 $19k 789.00 24.08
Banco Santander (SAN) 0.0 $15k 2.3k 6.60
Ternium (TX) 0.0 $10k 320.00 31.25
Monotype Imaging Holdings 0.0 $22k 922.00 23.86
UGI Corporation (UGI) 0.0 $6.0k 124.00 48.39
Walter Investment Management 0.0 $2.0k 2.5k 0.80
AK Steel Holding Corporation 0.0 $2.0k 300.00 6.67
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.0k 1.2k 4.17
Advanced Semiconductor Engineering 0.0 $11k 1.7k 6.60
Boardwalk Pipeline Partners 0.0 $1.0k 50.00 20.00
Chicago Bridge & Iron Company 0.0 $2.0k 135.00 14.81
Capstead Mortgage Corporation 0.0 $17k 2.0k 8.50
Centene Corporation (CNC) 0.0 $7.0k 70.00 100.00
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 57.00 70.18
Calavo Growers (CVGW) 0.0 $25k 300.00 83.33
Deckers Outdoor Corporation (DECK) 0.0 $0 4.00 0.00
Denbury Resources 0.0 $7.0k 3.2k 2.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $10k 320.00 31.25
Holly Energy Partners 0.0 $23k 698.00 32.95
Lululemon Athletica (LULU) 0.0 $9.0k 120.00 75.00
Pan American Silver Corp Can (PAAS) 0.0 $16k 1.0k 16.00
Skyworks Solutions (SWKS) 0.0 $1.0k 14.00 71.43
Unilever (UL) 0.0 $32k 581.00 55.08
Vector (VGR) 0.0 $12k 525.00 22.86
Aqua America 0.0 $8.0k 200.00 40.00
United States Steel Corporation (X) 0.0 $7.0k 185.00 37.84
Agnico (AEM) 0.0 $7.0k 150.00 46.67
Bk Nova Cad (BNS) 0.0 $26k 404.00 64.36
Carnival (CUK) 0.0 $7.0k 100.00 70.00
Ferrellgas Partners 0.0 $999.600000 196.00 5.10
Healthcare Services (HCSG) 0.0 $21k 400.00 52.50
Korea Electric Power Corporation (KEP) 0.0 $8.0k 445.00 17.98
Kinross Gold Corp (KGC) 0.0 $3.0k 700.00 4.29
Lloyds TSB (LYG) 0.0 $2.0k 588.00 3.40
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 100.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $6.0k 193.00 31.09
Owens & Minor (OMI) 0.0 $8.0k 442.00 18.10
Permian Basin Royalty Trust (PBT) 0.0 $0 32.00 0.00
PriceSmart (PSMT) 0.0 $9.0k 100.00 90.00
RBC Bearings Incorporated (RBC) 0.0 $19k 150.00 126.67
Star Gas Partners (SGU) 0.0 $11k 1.0k 11.00
Smith & Nephew (SNN) 0.0 $13k 374.00 34.76
TrustCo Bank Corp NY 0.0 $17k 1.8k 9.40
VMware 0.0 $3.0k 25.00 120.00
Magellan Midstream Partners 0.0 $16k 220.00 72.73
Mesabi Trust (MSB) 0.0 $7.0k 263.00 26.62
Nautilus (BFXXQ) 0.0 $4.0k 300.00 13.33
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 178.00 22.47
LTC Properties (LTC) 0.0 $6.0k 141.00 42.55
Potlatch Corporation (PCH) 0.0 $7.0k 145.00 48.28
Braskem SA (BAK) 0.0 $5.0k 172.00 29.07
Greenbrier Companies (GBX) 0.0 $29k 550.00 52.73
Innodata Isogen (INOD) 0.0 $999.000000 450.00 2.22
Tor Dom Bk Cad (TD) 0.0 $13k 230.00 56.52
Bank Of Montreal Cadcom (BMO) 0.0 $25k 315.00 79.37
Prospect Capital Corporation (PSEC) 0.0 $18k 2.7k 6.58
Apollo Investment 0.0 $11k 2.0k 5.50
BofI Holding 0.0 $3.0k 100.00 30.00
Communications Systems 0.0 $4.0k 1.0k 3.90
Cray 0.0 $23k 970.00 23.71
Dana Holding Corporation (DAN) 0.0 $0 11.00 0.00
Gran Tierra Energy 0.0 $27k 10k 2.70
Intrepid Potash 0.0 $7.0k 1.5k 4.80
Unit Corporation 0.0 $4.0k 200.00 20.00
Nabors Industries 0.0 $0 47.00 0.00
Stealthgas (GASS) 0.0 $9.0k 2.0k 4.50
Scripps Networks Interactive 0.0 $11k 125.00 88.00
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 53.00 188.68
Oclaro 0.0 $2.0k 360.00 5.56
Oneok (OKE) 0.0 $23k 434.00 53.00
Pinnacle West Capital Corporation (PNW) 0.0 $16k 187.00 85.56
Seadrill 0.0 $0 225.00 0.00
Simon Property (SPG) 0.0 $18k 107.00 168.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 48.00 250.00
Yamana Gold 0.0 $6.0k 2.0k 3.00
Zion Oil & Gas (ZNOG) 0.0 $1.0k 351.00 2.85
Insulet Corporation (PODD) 0.0 $32k 460.00 69.57
Sensata Technologies Hldg Bv 0.0 $15k 285.00 52.63
Spirit AeroSystems Holdings (SPR) 0.0 $12k 132.00 90.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12k 247.00 48.58
Camden Property Trust (CPT) 0.0 $5.0k 56.00 89.29
Templeton Dragon Fund (TDF) 0.0 $10k 480.00 20.83
Cardiovascular Systems 0.0 $12k 500.00 24.00
Polymet Mining Corp 0.0 $4.0k 5.0k 0.80
Valeant Pharmaceuticals Int 0.0 $999.880000 28.00 35.71
Nordic American Tanker Shippin (NAT) 0.0 $0 67.00 0.00
LogMeIn 0.0 $0 4.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 153.00 13.07
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 15.00 133.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.0k 5.00 200.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.0k 251.00 35.86
SPDR S&P Biotech (XBI) 0.0 $12k 141.00 85.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.0k 900.00 7.78
BLDRS Emerging Markets 50 ADR Index 0.0 $25k 575.00 43.48
Whitestone REIT (WSR) 0.0 $21k 1.4k 14.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 75.00 173.33
Clearbridge Energy M 0.0 $6.0k 400.00 15.00
Cohen & Steers REIT/P (RNP) 0.0 $19k 900.00 21.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 3.00 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $0 0 0.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.0k 30.00 66.67
Sabra Health Care REIT (SBRA) 0.0 $2.0k 108.00 18.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0k 61.00 114.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 3.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $24k 135.00 177.78
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $18k 138.00 130.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $18k 710.00 25.35
Opko Health (OPK) 0.0 $2.0k 500.00 4.00
Atlantic Power Corporation 0.0 $0 105.00 0.00
PowerShares Preferred Portfolio 0.0 $27k 1.8k 15.08
Antares Pharma 0.0 $24k 12k 1.96
Connecticut Water Service 0.0 $18k 306.00 58.82
KEYW Holding 0.0 $8.0k 1.3k 6.25
Pacific Biosciences of California (PACB) 0.0 $7.0k 2.6k 2.69
VirnetX Holding Corporation 0.0 $20k 5.3k 3.77
Motorola Solutions (MSI) 0.0 $0 4.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 70.00 85.71
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 18.00 111.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.0k 8.64
Putnam Premier Income Trust (PPT) 0.0 $1.0k 169.00 5.92
SPDR DJ Wilshire REIT (RWR) 0.0 $32k 339.00 94.40
Vanguard Consumer Discretionary ETF (VCR) 0.0 $14k 91.00 153.85
Vanguard Materials ETF (VAW) 0.0 $8.0k 61.00 131.15
iShares Morningstar Mid Value Idx (IMCV) 0.0 $20k 123.00 162.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 73.00 27.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0k 142.00 35.21
CurrencyShares Australian Dollar Trust 0.0 $18k 230.00 78.26
Tortoise Pwr & Energy (TPZ) 0.0 $10k 500.00 20.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $31k 760.00 40.79
SPDR S&P International Small Cap (GWX) 0.0 $20k 558.00 35.84
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.0k 100.00 10.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $8.0k 74.00 108.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0k 140.00 35.71
iShares Dow Jones US Medical Dev. (IHI) 0.0 $21k 120.00 175.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $14k 407.00 34.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $28k 162.00 172.84
Boulder Growth & Income Fund (STEW) 0.0 $32k 2.9k 11.15
RMR Asia Pacific Real Estate Fund 0.0 $16k 845.00 18.93
iShares MSCI France Index (EWQ) 0.0 $14k 447.00 31.32
iShares S&P Global Clean Energy Index (ICLN) 0.0 $13k 1.4k 9.29
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $0 0 0.00
PowerShares High Yld. Dividend Achv 0.0 $4.0k 238.00 16.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $8.0k 52.00 153.85
Enerplus Corp 0.0 $20k 2.0k 10.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.0k 640.00 14.06
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $22k 1.3k 17.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $19k 633.00 30.02
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $27k 550.00 49.09
PowerShares DB Precious Metals 0.0 $1.0k 38.00 26.32
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 77.00 51.95
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 70.00 142.86
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.0k 100.00 30.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.0k 99.00 30.30
First Trust Global Wind Energy (FAN) 0.0 $20k 1.5k 13.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $21k 431.00 48.72
MFS Municipal Income Trust (MFM) 0.0 $15k 2.1k 7.07
PIMCO High Income Fund (PHK) 0.0 $7.0k 1.0k 7.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.0k 47.00 21.28
Rydex S&P Equal Weight Technology 0.0 $22k 152.00 144.74
SPDR Barclays Capital TIPS (SPIP) 0.0 $10k 170.00 58.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 42.00 119.05
BlackRock MuniVest Fund (MVF) 0.0 $5.0k 475.00 10.53
BlackRock Insured Municipal Income Trust (BYM) 0.0 $12k 825.00 14.55
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $28k 1.0k 28.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $22k 330.00 66.67
Pembina Pipeline Corp (PBA) 0.0 $15k 409.00 36.67
Schwab Strategic Tr intrm trm (SCHR) 0.0 $999.960000 13.00 76.92
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0k 23.00 43.48
Nuveen Mtg opportunity term (JLS) 0.0 $9.0k 365.00 24.66
Algonquin Power & Utilities equs (AQN) 0.0 $22k 2.0k 11.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 151.00 52.98
QuickLogic Corporation 0.0 $9.0k 5.0k 1.80
MiMedx (MDXG) 0.0 $6.0k 500.00 12.00
Telus Ord (TU) 0.0 $11k 281.00 39.15
Appliance Recycling Centers of America 0.0 $0 200.00 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $28k 2.4k 11.68
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $0 0 0.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $7.0k 388.00 18.04
Proshares Tr pshs ult semicdt (USD) 0.0 $25k 208.00 120.19
Spdr Series Trust barcly cap etf (SPLB) 0.0 $29k 1.0k 28.24
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $19k 130.00 146.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.0k 62.00 129.03
eGain Communications Corporation (EGAN) 0.0 $0 40.00 0.00
American Intl Group 0.0 $0 24.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 9.00 222.22
Kosmos Energy 0.0 $31k 4.5k 6.89
Wendy's/arby's Group (WEN) 0.0 $2.0k 138.00 14.49
General Mtrs Co *w exp 07/10/201 0.0 $999.840000 48.00 20.83
Plug Power (PLUG) 0.0 $0 60.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 18.00 0.00
Indexiq Etf Tr (ROOF) 0.0 $2.0k 75.00 26.67
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.0k 99.00 40.40
Global X Etf equity 0.0 $999.940000 34.00 29.41
Spdr Series Trust cmn (HYMB) 0.0 $6.0k 100.00 60.00
Cys Investments 0.0 $24k 3.0k 8.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 5.00 200.00
Dunkin' Brands Group 0.0 $9.0k 135.00 66.67
Fortune Brands (FBIN) 0.0 $3.0k 40.00 75.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 23.00 130.43
American Tower Reit (AMT) 0.0 $5.0k 32.00 156.25
Moneygram International 0.0 $7.0k 535.00 13.08
Tripadvisor (TRIP) 0.0 $999.940000 17.00 58.82
Michael Kors Holdings 0.0 $0 5.00 0.00
Mid-con Energy Partners 0.0 $1.0k 945.00 1.06
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12k 244.00 49.18
Ishares Tr usa min vo (USMV) 0.0 $2.0k 41.00 48.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $31k 368.00 84.24
Ishares Inc em mkt min vol (EEMV) 0.0 $15k 243.00 61.73
Emcore Corp 0.0 $1.0k 150.00 6.67
Microvision Inc Del (MVIS) 0.0 $0 100.00 0.00
Verastem 0.0 $0 106.00 0.00
First Trust Energy Income & Gr 0.0 $22k 825.00 26.67
Vantiv Inc Cl A 0.0 $1.0k 8.00 125.00
Ishares Tr cmn (GOVT) 0.0 $1.0k 59.00 16.95
Proshares Tr Ultrashort Dow30 Newetf 0.0 $14k 1.6k 8.75
Blucora 0.0 $1.0k 51.00 19.61
Nuveen Preferred And equity (JPI) 0.0 $25k 1.0k 25.00
Tile Shop Hldgs (TTSH) 0.0 $11k 1.1k 10.00
Wright Express (WEX) 0.0 $8.0k 54.00 148.15
Stratasys (SSYS) 0.0 $6.0k 300.00 20.00
Wpp Plc- (WPP) 0.0 $10k 113.00 88.50
Workday Inc cl a (WDAY) 0.0 $20k 200.00 100.00
Shutterstock (SSTK) 0.0 $25k 570.00 43.86
Mei Pharma 0.0 $0 14.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $23k 1.8k 13.14
Organovo Holdings 0.0 $2.0k 1.6k 1.25
Ishares Inc msci world idx (URTH) 0.0 $1.0k 6.00 166.67
Artisan Partners (APAM) 0.0 $28k 700.00 40.00
Metropcs Communications (TMUS) 0.0 $2.0k 26.00 76.92
Highland Fds i hi ld iboxx srln 0.0 $1.0k 36.00 27.78
Powershares Exchange 0.0 $1.0k 16.00 62.50
Liberty Global Inc C 0.0 $3.0k 86.00 34.88
Brookfield Ppty Partners L P unit ltd partn 0.0 $18k 821.00 21.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $26k 478.00 54.39
Mallinckrodt Pub 0.0 $2.0k 91.00 21.98
Flaherty & Crumrine Dyn P (DFP) 0.0 $27k 1.0k 27.00
Gw Pharmaceuticals Plc ads 0.0 $6.0k 44.00 136.36
Orange Sa (ORANY) 0.0 $31k 1.8k 17.20
Chimerix (CMRX) 0.0 $0 50.00 0.00
Aratana Therapeutics 0.0 $5.0k 1.0k 5.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 24.00 83.33
Masonite International 0.0 $7.0k 92.00 76.09
Intrexon 0.0 $0 1.00 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $26k 900.00 28.89
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $31k 1.0k 29.87
Sirius Xm Holdings 0.0 $2.0k 300.00 6.67
Allegion Plc equity (ALLE) 0.0 $20k 254.00 78.74
Noble Corp Plc equity 0.0 $999.900000 202.00 4.95
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 11.00 90.91
Barracuda Networks 0.0 $5.0k 174.00 28.74
Perrigo Company (PRGO) 0.0 $23k 263.00 87.45
Chegg (CHGG) 0.0 $10k 600.00 16.67
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $29k 1.2k 24.07
Can-fite Biopharma 0.0 $5.0k 3.4k 1.47
Gastar Exploration 0.0 $10k 10k 1.00
Proshares Ultrashort Qqq Etf 0.0 $7.0k 525.00 13.33
One Gas (OGS) 0.0 $22k 300.00 73.33
New Media Inv Grp 0.0 $2.0k 122.00 16.39
Voya Financial (VOYA) 0.0 $7.0k 140.00 50.00
Energous 0.0 $1.0k 50.00 20.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $14k 535.00 26.17
Flexion Therapeutics 0.0 $30k 1.2k 25.00
Now (DNOW) 0.0 $0 10.00 0.00
Weatherford Intl Plc ord 0.0 $30k 7.3k 4.11
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 27.00 37.04
Time 0.0 $2.0k 91.00 21.98
Inovio Pharmaceuticals 0.0 $0 15.00 0.00
Fnf (FNF) 0.0 $1.0k 38.00 26.32
Transenterix 0.0 $1.0k 500.00 2.00
Washington Prime (WB) 0.0 $26k 250.00 104.00
Ishares Tr core msci euro (IEUR) 0.0 $7.0k 144.00 48.61
Ishares Tr core tl usd bd (IUSB) 0.0 $12k 238.00 50.42
Ishares Tr core div grwth (DGRO) 0.0 $2.0k 51.00 39.22
Bio-techne Corporation (TECH) 0.0 $28k 215.00 130.23
Tekla Life Sciences sh ben int (HQL) 0.0 $13k 637.00 20.41
Halyard Health 0.0 $2.0k 35.00 57.14
Keysight Technologies (KEYS) 0.0 $20k 473.00 42.28
Crossamerica Partners (CAPL) 0.0 $5.0k 202.00 24.75
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $26k 336.00 77.38
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.0k 74.00 27.03
Klx Inc Com $0.01 0.0 $2.0k 30.00 66.67
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $30k 1.3k 24.00
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 18.00 55.56
Evine Live Inc cl a 0.0 $0 200.00 0.00
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0k 26.00 76.92
Nevro (NVRO) 0.0 $4.0k 60.00 66.67
First Fndtn (FFWM) 0.0 $7.0k 398.00 17.59
Williams Partners 0.0 $26k 659.00 39.45
Momo 0.0 $3.0k 138.00 21.74
Ark Etf Tr innovation etf (ARKK) 0.0 $30k 800.00 37.50
Mylan Nv 0.0 $11k 269.00 40.89
Eversource Energy (ES) 0.0 $5.0k 75.00 66.67
Petroleum & Res Corp Com cef (PEO) 0.0 $13k 668.00 19.46
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $9.0k 301.00 29.90
Invitae (NVTAQ) 0.0 $14k 1.6k 8.87
Cogentix Medical 0.0 $11k 3.5k 3.17
International Game Technology (IGT) 0.0 $999.900000 55.00 18.18
Windstream Holdings 0.0 $0 189.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $16k 660.00 24.24
Ishares Tr ibnd dec21 etf 0.0 $20k 791.00 25.28
Gannett 0.0 $32k 2.8k 11.43
Relx (RELX) 0.0 $14k 588.00 23.81
Fitbit 0.0 $2.0k 400.00 5.00
Chemours (CC) 0.0 $28k 558.00 50.18
Tekla World Healthcare Fd ben int (THW) 0.0 $3.0k 250.00 12.00
Glaukos (GKOS) 0.0 $24k 940.00 25.53
Axovant Sciences 0.0 $1.0k 100.00 10.00
Corbus Pharmaceuticals Hldgs 0.0 $4.0k 620.00 6.45
Viavi Solutions Inc equities (VIAV) 0.0 $17k 2.0k 8.55
Tier Reit 0.0 $16k 800.00 20.00
Welltower Inc Com reit (WELL) 0.0 $30k 470.00 63.83
Lumentum Hldgs (LITE) 0.0 $20k 407.00 49.14
Blue Buffalo Pet Prods 0.0 $1.0k 18.00 55.56
Pjt Partners (PJT) 0.0 $1.0k 20.00 50.00
Ishares Tr ibonds dec 21 0.0 $32k 1.3k 25.40
Natera (NTRA) 0.0 $14k 1.6k 8.97
Wright Medical Group Nv 0.0 $999.960000 39.00 25.64
Ryanair Holdings (RYAAY) 0.0 $2.0k 16.00 125.00
Lifevantage Ord (LFVN) 0.0 $12k 2.4k 4.94
Wisdomtree Tr weak dollar us 0.0 $16k 515.00 31.07
Ishares Tr ibonds dec 22 0.0 $20k 775.00 25.81
Capstone Turbine 0.0 $0 203.00 0.00
Sequential Brnds 0.0 $0 6.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $3.0k 59.00 50.85
Match 0.0 $32k 1.0k 31.68
Csra 0.0 $11k 374.00 29.41
Fuelcell Energy 0.0 $4.0k 2.5k 1.60
Anavex Life Sciences (AVXL) 0.0 $1.0k 200.00 5.00
Real Estate Select Sect Spdr (XLRE) 0.0 $18k 555.00 32.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $10k 200.00 50.00
Gcp Applied Technologies 0.0 $0 5.00 0.00
Dentsply Sirona (XRAY) 0.0 $18k 272.00 66.18
Odyssey Marine Exploration I (OMEX) 0.0 $0 19.00 0.00
Cesca Therapeutics 0.0 $7.0k 2.3k 3.01
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $30k 1.3k 23.17
Vaneck Vectors Agribusiness alt (MOO) 0.0 $6.0k 90.00 66.67
Market Vectors Global Alt Ener (SMOG) 0.0 $16k 266.00 60.15
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $4.0k 160.00 25.00
Jpm Em Local Currency Bond Etf 0.0 $14k 759.00 18.45
California Res Corp 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $25k 600.00 41.67
Cotiviti Hldgs 0.0 $3.0k 100.00 30.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $4.0k 100.00 40.00
Aviat Networks (AVNW) 0.0 $999.990000 41.00 24.39
Orexigen Therapeutics 0.0 $2.0k 1.6k 1.26
Etf Managers Tr 0.0 $26k 720.00 36.11
Ishares Inc msci em esg se (ESGE) 0.0 $5.0k 73.00 68.49
Ishares Tr msci eafe esg (ESGD) 0.0 $11k 167.00 65.87
Dell Technologies Inc Class V equity 0.0 $9.0k 105.00 85.71
Ashland (ASH) 0.0 $0 2.00 0.00
Halcon Res 0.0 $0 5.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 245.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $32k 1.6k 20.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $2.0k 100.00 20.00
Mtge Invt Corp Com reit 0.0 $15k 800.00 18.75
Valvoline Inc Common (VVV) 0.0 $0 5.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.0k 105.00 28.57
Quality Care Properties 0.0 $0 25.00 0.00
Adient (ADNT) 0.0 $16k 208.00 76.92
Yum China Holdings (YUMC) 0.0 $15k 380.00 39.47
Innovative Industria A (IIPR) 0.0 $8.0k 250.00 32.00
Colony Northstar 0.0 $9.0k 765.00 11.76
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $12k 410.00 29.27
Bioverativ Inc Com equity 0.0 $7.0k 139.00 50.36
Varex Imaging (VREX) 0.0 $16k 392.00 40.82
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 227.00 17.62
Rev (REVG) 0.0 $13k 400.00 32.50
Horizons Etf Tr I horizons nasdaq 0.0 $21k 871.00 24.11
Direxion Auspice Broad Commodity (COM) 0.0 $28k 1.1k 24.54
Altaba 0.0 $3.0k 50.00 60.00
Frontier Communication 0.0 $0 36.00 0.00
Andeavor 0.0 $19k 165.00 115.15
Supervalu 0.0 $2.0k 83.00 24.10
Indexiq Etf Tr iq chaikin us 0.0 $18k 630.00 28.57
Brighthouse Finl (BHF) 0.0 $999.990000 9.00 111.11
Black Knight 0.0 $1.0k 23.00 43.48
Horizons Etf Tr I hrzns s&p500 cov 0.0 $21k 425.00 49.41
Tandem Diabetes Care (TNDM) 0.0 $0 140.00 0.00
Foresight Autonomous Hldgs L 0.0 $999.000000 225.00 4.44
Delphi Automotive Inc international (APTV) 0.0 $4.0k 50.00 80.00
Melinta Therapeutics 0.0 $3.0k 200.00 15.00
Astrotech Corp 0.0 $2.0k 685.00 2.92
Manitowoc Co Inc/the (MTW) 0.0 $28k 715.00 39.16
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $5.0k 57.00 87.72
Encompass Health Corp (EHC) 0.0 $9.0k 187.00 48.13
Delphi Technologies 0.0 $1.0k 16.00 62.50
Innovator Etfs Tr ibd etf leaders 0.0 $15k 600.00 25.00
Kazia Therapeutics 0.0 $0 5.00 0.00