AdvisorNet Financial

AdvisorNet Financial as of March 31, 2018

Portfolio Holdings for AdvisorNet Financial

AdvisorNet Financial holds 1444 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.5 $40M 569k 69.68
Vanguard Sht Term Govt Bond ETF (VGSH) 4.1 $30M 492k 60.04
iShares Russell 1000 Value Index (IWD) 3.7 $27M 225k 119.96
iShares Russell 1000 Growth Index (IWF) 3.5 $26M 188k 136.09
Vanguard Total Bond Market ETF (BND) 3.4 $25M 311k 79.93
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $24M 312k 78.43
iShares S&P 500 Index (IVV) 3.2 $23M 87k 265.37
Ishares Inc core msci emkt (IEMG) 2.3 $17M 282k 58.40
iShares Russell 2000 Index (IWM) 1.6 $11M 74k 151.83
Vanguard European ETF (VGK) 1.2 $8.9M 153k 58.15
3M Company (MMM) 1.1 $8.3M 38k 219.52
Microsoft Corporation (MSFT) 1.1 $8.1M 89k 91.27
Amazon (AMZN) 1.1 $7.9M 5.5k 1447.36
Apple (AAPL) 1.0 $7.5M 44k 167.77
Spdr S&p 500 Etf (SPY) 1.0 $7.0M 26k 263.15
Vanguard Total Stock Market ETF (VTI) 1.0 $7.0M 51k 135.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $6.8M 133k 50.82
Schwab U S Small Cap ETF (SCHA) 0.9 $6.6M 95k 69.13
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $6.2M 221k 28.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $6.2M 111k 56.55
Johnson & Johnson (JNJ) 0.8 $6.2M 48k 128.15
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $6.1M 57k 106.64
Powershares Etf Tr Ii s^p500 low vol 0.8 $5.4M 116k 46.97
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.6M 60k 77.01
JPMorgan Chase & Co. (JPM) 0.6 $4.4M 40k 109.98
Alphabet Inc Class A cs (GOOGL) 0.6 $4.4M 4.3k 1037.10
U.S. Bancorp (USB) 0.6 $4.1M 81k 50.50
Schwab U S Broad Market ETF (SCHB) 0.6 $4.1M 64k 63.79
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $4.1M 126k 32.82
Lockheed Martin Corporation (LMT) 0.6 $4.1M 12k 337.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $4.0M 78k 51.02
iShares Russell Midcap Growth Idx. (IWP) 0.5 $3.8M 31k 122.94
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $3.8M 77k 49.03
Boeing Company (BA) 0.5 $3.7M 11k 327.91
UnitedHealth (UNH) 0.5 $3.7M 17k 213.99
inv grd crp bd (CORP) 0.5 $3.6M 35k 102.26
Philip Morris International (PM) 0.5 $3.4M 34k 99.39
iShares Russell Midcap Value Index (IWS) 0.5 $3.4M 40k 86.44
SPDR Gold Trust (GLD) 0.5 $3.3M 26k 125.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $3.3M 98k 33.54
Bank of America Corporation (BAC) 0.4 $3.2M 107k 29.99
Schwab International Equity ETF (SCHF) 0.4 $3.2M 94k 33.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $3.2M 63k 49.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $3.2M 67k 47.42
Gra (GGG) 0.4 $3.1M 69k 45.73
iShares MSCI EAFE Value Index (EFV) 0.4 $3.0M 55k 54.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $3.0M 47k 63.07
Verizon Communications (VZ) 0.4 $2.9M 60k 47.81
Nektar Therapeutics 0.4 $2.9M 27k 106.25
Medtronic (MDT) 0.4 $2.9M 36k 80.22
D Spdr Index Shs Fds (SPGM) 0.4 $2.8M 36k 78.19
Dowdupont 0.4 $2.9M 45k 63.70
Alps Etf sectr div dogs (SDOG) 0.4 $2.8M 64k 43.66
Technology SPDR (XLK) 0.4 $2.7M 41k 65.41
Rydex S&p Equal Wgt Etf 0.4 $2.7M 27k 99.47
Cisco Systems (CSCO) 0.4 $2.6M 60k 42.89
Vanguard Growth ETF (VUG) 0.4 $2.6M 18k 141.86
Exxon Mobil Corporation (XOM) 0.3 $2.6M 34k 74.60
Abbvie (ABBV) 0.3 $2.5M 27k 94.65
Ishares Tr faln angls usd (FALN) 0.3 $2.4M 92k 26.64
Altria (MO) 0.3 $2.4M 38k 62.33
Financial Select Sector SPDR (XLF) 0.3 $2.4M 86k 27.57
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.4M 33k 71.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $2.4M 66k 36.27
Xcel Energy (XEL) 0.3 $2.3M 51k 45.49
iShares Russell 3000 Index (IWV) 0.3 $2.3M 15k 156.34
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.4M 22k 109.39
Ishares Tr fltg rate nt (FLOT) 0.3 $2.3M 45k 50.92
Thermo Fisher Scientific (TMO) 0.3 $2.2M 11k 206.42
J P Morgan Exchange Traded F div rtn glb eq 0.3 $2.2M 36k 61.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.1M 39k 54.37
Costco Wholesale Corporation (COST) 0.3 $2.0M 11k 188.40
Bristol Myers Squibb (BMY) 0.3 $2.0M 32k 63.24
Intel Corporation (INTC) 0.3 $2.0M 39k 52.09
Procter & Gamble Company (PG) 0.3 $2.0M 26k 79.28
NVIDIA Corporation (NVDA) 0.3 $2.0M 8.5k 231.57
PowerShares Emerging Markets Sovere 0.3 $1.9M 69k 28.18
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.0M 68k 28.70
Amgen (AMGN) 0.3 $1.9M 11k 170.49
Merck & Co (MRK) 0.3 $1.9M 35k 54.47
Pfizer (PFE) 0.2 $1.8M 51k 35.49
Vanguard REIT ETF (VNQ) 0.2 $1.8M 25k 75.46
PowerShares Hgh Yield Corporate Bnd 0.2 $1.8M 99k 18.51
Ecolab (ECL) 0.2 $1.7M 13k 137.10
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.8M 33k 52.89
Wells Fargo & Company (WFC) 0.2 $1.6M 31k 52.42
Vanguard Value ETF (VTV) 0.2 $1.7M 16k 103.16
PowerShares DWA Technical Ldrs Pf 0.2 $1.7M 32k 52.68
Sch Fnd Intl Lg Etf (FNDF) 0.2 $1.7M 57k 29.98
Alibaba Group Holding (BABA) 0.2 $1.7M 9.1k 183.56
Goldman Sachs (GS) 0.2 $1.6M 6.3k 251.81
At&t (T) 0.2 $1.6M 44k 35.65
Coherent 0.2 $1.6M 8.4k 187.37
Target Corporation (TGT) 0.2 $1.6M 23k 69.43
iShares Gold Trust 0.2 $1.6M 126k 12.73
PowerShares QQQ Trust, Series 1 0.2 $1.6M 9.9k 160.11
SPDR Barclays Capital TIPS (SPIP) 0.2 $1.6M 28k 55.75
SPDR S&P Dividend (SDY) 0.2 $1.5M 17k 91.18
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.5M 18k 82.47
Materials SPDR (XLB) 0.2 $1.4M 25k 56.93
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 33k 44.26
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.5M 11k 129.61
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.4M 31k 46.27
Hormel Foods Corporation (HRL) 0.2 $1.4M 40k 34.33
Ishares Tr cmn (GOVT) 0.2 $1.4M 56k 24.69
Facebook Inc cl a (META) 0.2 $1.4M 8.8k 159.82
Honeywell International (HON) 0.2 $1.3M 9.2k 144.56
Toro Company (TTC) 0.2 $1.3M 21k 62.44
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 8.9k 146.86
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.3M 42k 30.94
Twenty-first Century Fox 0.2 $1.3M 36k 36.68
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $1.3M 67k 19.23
Boston Scientific Corporation (BSX) 0.2 $1.2M 46k 27.31
Capital One Financial (COF) 0.2 $1.2M 13k 95.79
Illinois Tool Works (ITW) 0.2 $1.2M 7.7k 156.68
Delta Air Lines (DAL) 0.2 $1.2M 22k 54.79
EXACT Sciences Corporation (EXAS) 0.2 $1.2M 31k 40.31
Te Connectivity Ltd for 0.2 $1.2M 12k 99.92
Fiserv (FI) 0.2 $1.2M 17k 71.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.1M 34k 33.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.2M 41k 29.39
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $1.2M 8.3k 139.23
Powershares Etf Tr Ii var rate pfd por 0.2 $1.1M 45k 25.17
Johnson Controls International Plc equity (JCI) 0.2 $1.2M 33k 35.24
Abbott Laboratories (ABT) 0.1 $1.1M 18k 59.94
General Electric Company 0.1 $1.1M 81k 13.48
United Technologies Corporation 0.1 $1.1M 8.6k 125.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 29k 37.55
Spdr Ser Tr cmn (FLRN) 0.1 $1.1M 36k 30.74
D First Tr Exchange-traded (FPE) 0.1 $1.1M 57k 19.46
Powershares Multi-asset Income 0.1 $1.1M 50k 21.49
Parker-Hannifin Corporation (PH) 0.1 $990k 5.8k 171.01
Vanguard Emerging Markets ETF (VWO) 0.1 $983k 21k 47.00
Tri-Continental Corporation (TY) 0.1 $1.0M 39k 26.30
SPDR S&P World ex-US (SPDW) 0.1 $991k 32k 31.43
Schwab Strategic Tr 0 (SCHP) 0.1 $978k 18k 54.86
Ishares Tr s^p aggr all (AOA) 0.1 $994k 19k 53.48
Bank of New York Mellon Corporation (BK) 0.1 $940k 18k 51.55
Berkshire Hathaway (BRK.B) 0.1 $914k 4.6k 199.52
CVS Caremark Corporation (CVS) 0.1 $937k 15k 62.20
Pepsi (PEP) 0.1 $954k 8.7k 109.19
Williams Companies (WMB) 0.1 $975k 39k 24.86
Lowe's Companies (LOW) 0.1 $910k 10k 87.79
Allete (ALE) 0.1 $909k 13k 72.27
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $938k 45k 21.08
Schwab Strategic Tr cmn (SCHV) 0.1 $909k 17k 52.83
Duff & Phelps Global (DPG) 0.1 $930k 67k 13.96
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $913k 34k 27.04
Xenia Hotels & Resorts (XHR) 0.1 $959k 49k 19.73
Powershares Etf Tr Ii dwa tact mlt 0.1 $928k 37k 25.25
BP (BP) 0.1 $875k 22k 40.53
Chevron Corporation (CVX) 0.1 $882k 7.7k 113.98
Colgate-Palmolive Company (CL) 0.1 $859k 12k 71.68
Stryker Corporation (SYK) 0.1 $855k 5.3k 160.84
Texas Instruments Incorporated (TXN) 0.1 $887k 8.5k 103.93
Spdr Series Trust barcly cap etf (SPLB) 0.1 $836k 31k 27.26
Voya Infrastructure Industrial & Materia (IDE) 0.1 $870k 57k 15.18
Home Depot (HD) 0.1 $784k 4.4k 178.14
Cummins (CMI) 0.1 $784k 4.8k 162.15
Union Pacific Corporation (UNP) 0.1 $797k 5.9k 134.40
Industrial SPDR (XLI) 0.1 $775k 10k 74.30
Enterprise Products Partners (EPD) 0.1 $791k 32k 24.47
iShares S&P MidCap 400 Index (IJH) 0.1 $761k 4.1k 187.62
Aberdeen Asia-Pacific Income Fund 0.1 $789k 166k 4.74
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $824k 18k 45.09
Vanguard Energy ETF (VDE) 0.1 $802k 8.7k 92.36
WisdomTree MidCap Dividend Fund (DON) 0.1 $811k 24k 34.11
WisdomTree SmallCap Dividend Fund (DES) 0.1 $825k 30k 27.41
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $802k 37k 21.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $799k 5.7k 139.73
Phillips 66 (PSX) 0.1 $775k 8.1k 95.89
Mondelez Int (MDLZ) 0.1 $819k 20k 41.73
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $788k 13k 62.27
Ashford Hospitality Prime In pfd cv ser b 0.1 $786k 41k 19.26
Covanta Holding Corporation 0.1 $749k 52k 14.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $717k 11k 68.08
Coca-Cola Company (KO) 0.1 $707k 16k 43.45
McDonald's Corporation (MCD) 0.1 $757k 4.8k 156.47
Praxair 0.1 $746k 5.2k 144.24
Schlumberger (SLB) 0.1 $733k 11k 64.75
Netflix (NFLX) 0.1 $688k 2.3k 295.41
Vanguard Mid-Cap ETF (VO) 0.1 $735k 4.8k 154.25
WisdomTree Equity Income Fund (DHS) 0.1 $720k 11k 68.08
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $730k 5.6k 130.24
Alphabet Inc Class C cs (GOOG) 0.1 $725k 703.00 1031.29
Ishares Msci Japan (EWJ) 0.1 $757k 13k 60.71
BlackRock 0.1 $654k 1.2k 541.84
Health Care SPDR (XLV) 0.1 $682k 8.4k 81.38
Kimberly-Clark Corporation (KMB) 0.1 $664k 6.0k 110.04
General Mills (GIS) 0.1 $681k 15k 45.03
Nextera Energy (NEE) 0.1 $680k 4.2k 163.27
Gilead Sciences (GILD) 0.1 $674k 8.9k 75.41
Lazard Ltd-cl A shs a 0.1 $650k 12k 52.57
Macquarie Infrastructure Company 0.1 $617k 17k 36.93
PowerShares FTSE RAFI US 1000 0.1 $640k 5.8k 110.15
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $616k 4.4k 140.19
Mosaic (MOS) 0.1 $686k 28k 24.29
Blackrock Util & Infrastrctu (BUI) 0.1 $680k 34k 19.80
Tekla Healthcare Opportunit (THQ) 0.1 $626k 38k 16.47
Paypal Holdings (PYPL) 0.1 $664k 8.7k 75.92
Progressive Corporation (PGR) 0.1 $552k 9.1k 60.97
Waste Management (WM) 0.1 $569k 6.8k 84.07
Diageo (DEO) 0.1 $558k 4.1k 135.54
Prudential Financial (PRU) 0.1 $557k 5.4k 103.51
Energy Select Sector SPDR (XLE) 0.1 $574k 8.5k 67.36
American Water Works (AWK) 0.1 $596k 7.3k 82.16
Kimco Realty Corporation (KIM) 0.1 $578k 40k 14.39
Cohen & Steers REIT/P (RNP) 0.1 $557k 30k 18.69
PowerShares Dynamic Lg.Cap Growth 0.1 $576k 14k 42.72
Etfs Precious Metals Basket phys pm bskt 0.1 $557k 8.7k 64.27
Square Inc cl a (XYZ) 0.1 $555k 11k 49.22
S&p Global (SPGI) 0.1 $607k 3.2k 191.18
Global X Fds rbtcs artfl in (BOTZ) 0.1 $547k 23k 24.18
Caterpillar (CAT) 0.1 $525k 3.6k 147.27
Wal-Mart Stores (WMT) 0.1 $506k 5.7k 88.88
ConocoPhillips (COP) 0.1 $536k 9.0k 59.27
GlaxoSmithKline 0.1 $531k 14k 39.09
International Business Machines (IBM) 0.1 $507k 3.3k 153.31
Nike (NKE) 0.1 $491k 7.4k 66.50
Illumina (ILMN) 0.1 $530k 2.2k 236.29
Alliant Energy Corporation (LNT) 0.1 $541k 13k 40.84
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $494k 20k 25.29
Hollysys Automation Technolo (HOLI) 0.1 $537k 22k 24.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $481k 9.1k 52.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $477k 3.7k 129.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $514k 5.1k 101.12
First Trust DJ Internet Index Fund (FDN) 0.1 $527k 4.4k 120.57
Citigroup (C) 0.1 $472k 7.0k 67.51
Schwab Strategic Tr us reit etf (SCHH) 0.1 $507k 13k 38.26
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $497k 16k 30.73
Exchange Traded Concepts Tr sust no am oil 0.1 $482k 26k 18.40
Powershares S&p 500 0.1 $483k 12k 39.46
Powershares Exchange 0.1 $482k 11k 44.79
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $533k 17k 31.19
Ishares Msci Italy Capped Et etp (EWI) 0.1 $481k 15k 32.16
Baxter International (BAX) 0.1 $404k 6.2k 64.99
Walt Disney Company (DIS) 0.1 $469k 4.7k 100.49
Cardinal Health (CAH) 0.1 $439k 7.0k 62.67
Travelers Companies (TRV) 0.1 $420k 3.0k 138.89
AFLAC Incorporated (AFL) 0.1 $462k 11k 43.80
Harris Corporation 0.1 $451k 2.8k 161.24
Emerson Electric (EMR) 0.1 $420k 6.1k 68.36
Oracle Corporation (ORCL) 0.1 $423k 9.2k 45.74
Oceaneering International (OII) 0.1 $462k 25k 18.56
Investors Real Estate Trust 0.1 $429k 83k 5.19
Texas Pacific Land Trust 0.1 $442k 875.00 505.14
Albemarle Corporation (ALB) 0.1 $444k 4.8k 92.65
Teradyne (TER) 0.1 $443k 9.7k 45.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $422k 3.6k 117.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $470k 4.3k 109.00
Alerian Mlp Etf 0.1 $417k 45k 9.37
LMP Capital and Income Fund (SCD) 0.1 $409k 32k 12.62
iShares Dow Jones US Technology (IYW) 0.1 $456k 2.7k 168.27
PowerShares DB Gold Fund 0.1 $419k 10k 42.01
Vanguard Total World Stock Idx (VT) 0.1 $466k 6.3k 73.69
First Tr Energy Infrastrctr 0.1 $416k 28k 15.02
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $453k 25k 17.88
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $427k 12k 37.23
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $411k 14k 29.94
Hp (HPQ) 0.1 $447k 20k 21.94
Hubbell (HUBB) 0.1 $407k 3.3k 121.89
Rydex Etf Tr gug russ top 50 0.1 $404k 2.2k 186.95
Time Warner 0.1 $343k 3.6k 94.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $341k 7.1k 48.32
Taiwan Semiconductor Mfg (TSM) 0.1 $375k 8.6k 43.75
Monsanto Company 0.1 $363k 3.1k 116.68
Incyte Corporation (INCY) 0.1 $395k 4.7k 83.28
Hologic (HOLX) 0.1 $329k 8.8k 37.38
Kohl's Corporation (KSS) 0.1 $388k 5.9k 65.52
Mercury General Corporation (MCY) 0.1 $327k 7.1k 45.85
Automatic Data Processing (ADP) 0.1 $346k 3.1k 113.41
Deere & Company (DE) 0.1 $352k 2.3k 155.27
Unilever 0.1 $336k 6.0k 56.40
Ford Motor Company (F) 0.1 $389k 35k 11.09
Exelon Corporation (EXC) 0.1 $381k 9.8k 38.97
Total (TTE) 0.1 $380k 6.6k 57.68
TJX Companies (TJX) 0.1 $375k 4.6k 81.50
Southern Company (SO) 0.1 $394k 8.8k 44.64
Starbucks Corporation (SBUX) 0.1 $378k 6.5k 57.93
Visa (V) 0.1 $348k 2.9k 119.59
PowerShares DB Com Indx Trckng Fund 0.1 $371k 22k 16.96
Cognex Corporation (CGNX) 0.1 $353k 6.8k 51.95
Oge Energy Corp (OGE) 0.1 $351k 11k 32.79
TransDigm Group Incorporated (TDG) 0.1 $333k 1.1k 306.63
iShares Russell Midcap Index Fund (IWR) 0.1 $384k 1.9k 206.67
Cohen & Steers Quality Income Realty (RQI) 0.1 $344k 29k 11.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $335k 3.0k 113.18
Putnam Premier Income Trust (PPT) 0.1 $397k 76k 5.23
SPDR S&P Emerging Markets (SPEM) 0.1 $334k 8.5k 39.34
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $377k 7.1k 52.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $383k 7.4k 51.63
PowerShares Listed Private Eq. 0.1 $376k 31k 12.03
WisdomTree Japan Total Dividend (DXJ) 0.1 $375k 6.7k 55.98
iShares S&P Growth Allocation Fund (AOR) 0.1 $331k 7.4k 44.54
Powershares Kbw Etf equity 0.1 $386k 12k 31.18
Ishares Tr int pfd stk 0.1 $360k 20k 18.09
Express Scripts Holding 0.1 $327k 4.7k 69.02
Pimco Total Return Etf totl (BOND) 0.1 $347k 3.3k 104.33
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $361k 10k 36.19
Walgreen Boots Alliance 0.1 $354k 5.4k 65.41
Crown Castle Intl (CCI) 0.1 $332k 3.0k 109.72
Chubb (CB) 0.1 $334k 2.4k 136.61
Lamb Weston Hldgs (LW) 0.1 $376k 6.5k 58.16
Canadian Natl Ry (CNI) 0.0 $319k 4.4k 73.13
BioMarin Pharmaceutical (BMRN) 0.0 $295k 3.6k 81.07
United Parcel Service (UPS) 0.0 $283k 2.7k 104.54
Sherwin-Williams Company (SHW) 0.0 $307k 783.00 392.08
Western Digital (WDC) 0.0 $325k 3.5k 92.41
Valero Energy Corporation (VLO) 0.0 $282k 3.0k 92.61
McKesson Corporation (MCK) 0.0 $297k 2.1k 140.76
Qualcomm (QCOM) 0.0 $298k 5.4k 55.35
Accenture (ACN) 0.0 $314k 2.0k 153.47
Novo Nordisk A/S (NVO) 0.0 $258k 5.2k 49.21
FactSet Research Systems (FDS) 0.0 $304k 1.5k 199.21
Roper Industries (ROP) 0.0 $323k 1.2k 280.38
Church & Dwight (CHD) 0.0 $298k 5.9k 50.30
Jack Henry & Associates (JKHY) 0.0 $265k 2.2k 120.73
Suncor Energy (SU) 0.0 $297k 8.6k 34.51
iShares Lehman Aggregate Bond (AGG) 0.0 $291k 2.7k 107.10
Tesla Motors (TSLA) 0.0 $296k 1.1k 266.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $282k 2.3k 121.97
DNP Select Income Fund (DNP) 0.0 $319k 31k 10.29
Vanguard Health Care ETF (VHT) 0.0 $304k 2.0k 153.54
Vanguard Utilities ETF (VPU) 0.0 $284k 2.5k 111.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $283k 2.8k 101.43
PowerShrs CEF Income Cmpst Prtfl 0.0 $259k 11k 22.92
PowerShares Insured Nati Muni Bond 0.0 $314k 13k 25.16
WisdomTree SmallCap Earnings Fund (EES) 0.0 $276k 7.7k 35.71
WisdomTree MidCap Earnings Fund (EZM) 0.0 $270k 7.0k 38.71
WisdomTree Global Equity Income (DEW) 0.0 $273k 5.9k 46.46
Spdr Series Trust equity (IBND) 0.0 $272k 7.6k 36.00
Hollyfrontier Corp 0.0 $264k 5.4k 48.89
Eaton (ETN) 0.0 $309k 3.9k 79.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $277k 4.2k 65.94
Ishares Inc msci india index (INDA) 0.0 $283k 8.3k 34.08
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $279k 7.7k 36.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $303k 1.3k 242.01
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $301k 8.4k 35.78
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $275k 6.6k 41.84
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $277k 7.3k 37.91
Fibrogen 0.0 $293k 6.3k 46.27
Allergan 0.0 $301k 1.8k 168.25
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $277k 4.3k 64.37
Vaneck Vectors Etf Tr (HYEM) 0.0 $318k 13k 24.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $257k 8.0k 32.12
National Grid (NGG) 0.0 $256k 4.5k 56.49
Guggenheim Bultsh 2020 ef 0.0 $257k 12k 21.09
Guggenheim Bultsh 2019 ef 0.0 $268k 13k 21.01
America Movil Sab De Cv spon adr l 0.0 $224k 12k 19.09
Cognizant Technology Solutions (CTSH) 0.0 $235k 2.9k 80.34
American Express Company (AXP) 0.0 $213k 2.3k 93.14
Blackstone 0.0 $190k 6.0k 31.91
Eli Lilly & Co. (LLY) 0.0 $196k 2.5k 77.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $220k 1.3k 163.08
Hawaiian Electric Industries (HE) 0.0 $198k 5.8k 34.30
PPG Industries (PPG) 0.0 $219k 2.0k 111.68
Paychex (PAYX) 0.0 $193k 3.1k 61.45
Xilinx 0.0 $243k 3.4k 72.28
Interpublic Group of Companies (IPG) 0.0 $228k 9.9k 23.07
Raytheon Company 0.0 $243k 1.1k 216.00
Becton, Dickinson and (BDX) 0.0 $244k 1.1k 216.31
Air Products & Chemicals (APD) 0.0 $181k 1.1k 159.19
BB&T Corporation 0.0 $244k 4.7k 52.03
Marsh & McLennan Companies (MMC) 0.0 $181k 2.2k 82.50
Shire 0.0 $216k 1.4k 149.07
Clorox Company (CLX) 0.0 $208k 1.6k 132.99
Aptar (ATR) 0.0 $217k 2.4k 89.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $211k 2.7k 78.29
Bank of the Ozarks 0.0 $224k 4.6k 48.35
Invesco (IVZ) 0.0 $247k 7.7k 32.07
Baidu (BIDU) 0.0 $221k 989.00 223.46
Seagate Technology Com Stk 0.0 $240k 4.1k 58.54
American Campus Communities 0.0 $231k 6.0k 38.70
Intuit (INTU) 0.0 $191k 1.1k 173.48
British American Tobac (BTI) 0.0 $212k 3.7k 57.67
Celgene Corporation 0.0 $184k 2.1k 89.15
CenterState Banks 0.0 $187k 7.0k 26.55
Realty Income (O) 0.0 $238k 4.6k 51.72
Golar Lng (GLNG) 0.0 $225k 8.2k 27.36
iRobot Corporation (IRBT) 0.0 $249k 3.9k 64.09
Rbc Cad (RY) 0.0 $184k 2.4k 77.47
American International (AIG) 0.0 $211k 3.9k 54.44
Vanguard Large-Cap ETF (VV) 0.0 $192k 1.6k 121.37
Douglas Dynamics (PLOW) 0.0 $231k 5.3k 43.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $223k 19k 11.55
Industries N shs - a - (LYB) 0.0 $228k 2.2k 105.56
General Motors Company (GM) 0.0 $200k 5.5k 36.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $191k 1.7k 112.75
Jp Morgan Alerian Mlp Index 0.0 $202k 8.4k 23.98
SPDR Barclays Capital High Yield B 0.0 $185k 5.2k 35.90
PowerShares DB Agriculture Fund 0.0 $219k 12k 18.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $222k 2.8k 80.43
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $213k 6.9k 30.80
Spdr Short-term High Yield mf (SJNK) 0.0 $229k 8.4k 27.35
Powershares Etf Tr Ii em mrk low vol 0.0 $252k 9.6k 26.34
Flexshares Tr mstar emkt (TLTE) 0.0 $253k 4.2k 60.95
Flaherty & Crumrine Dyn P (DFP) 0.0 $217k 9.0k 24.14
Jd (JD) 0.0 $211k 5.2k 40.50
Kraft Heinz (KHC) 0.0 $190k 3.1k 62.19
Steris 0.0 $237k 2.5k 93.23
Market Vectors Etf Tr Oil Svcs 0.0 $207k 8.7k 23.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $201k 645.00 311.63
Ishares Inc etp (EWT) 0.0 $234k 6.1k 38.40
Welbilt 0.0 $225k 12k 19.46
Global X Fds us pfd etf (PFFD) 0.0 $235k 9.6k 24.48
Nutrien (NTR) 0.0 $242k 5.1k 47.24
Powershares Bulletshares 2021 Corporate Bond Portfolio etf 0.0 $197k 9.5k 20.85
Guggenheim Bultsh 2018 ef 0.0 $185k 8.7k 21.15
Comcast Corporation (CMCSA) 0.0 $142k 4.2k 34.16
Melco Crown Entertainment (MLCO) 0.0 $118k 4.1k 29.01
Hartford Financial Services (HIG) 0.0 $166k 3.2k 51.50
MasterCard Incorporated (MA) 0.0 $139k 793.00 175.28
Charles Schwab Corporation (SCHW) 0.0 $173k 3.3k 52.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $159k 123.00 1292.68
PNC Financial Services (PNC) 0.0 $163k 1.1k 151.07
FedEx Corporation (FDX) 0.0 $116k 485.00 239.18
Host Hotels & Resorts (HST) 0.0 $153k 8.2k 18.69
Snap-on Incorporated (SNA) 0.0 $124k 840.00 147.62
Ross Stores (ROST) 0.0 $117k 1.5k 78.26
Morgan Stanley (MS) 0.0 $168k 3.1k 53.95
Regions Financial Corporation (RF) 0.0 $117k 6.3k 18.57
Helmerich & Payne (HP) 0.0 $157k 2.4k 66.61
PerkinElmer (RVTY) 0.0 $168k 2.2k 75.54
MSC Industrial Direct (MSM) 0.0 $111k 1.2k 91.74
Occidental Petroleum Corporation (OXY) 0.0 $168k 2.6k 65.12
Royal Dutch Shell 0.0 $157k 2.4k 65.33
Gap (GAP) 0.0 $160k 5.1k 31.16
General Dynamics Corporation (GD) 0.0 $167k 756.00 220.90
WisdomTree Japan SmallCap Div (DFJ) 0.0 $145k 1.8k 81.37
National Beverage (FIZZ) 0.0 $170k 1.9k 88.77
PPL Corporation (PPL) 0.0 $117k 4.1k 28.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $159k 2.0k 81.54
Donaldson Company (DCI) 0.0 $114k 2.5k 45.20
Goldcorp 0.0 $128k 9.3k 13.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $152k 1.4k 106.44
Micron Technology (MU) 0.0 $149k 2.9k 52.03
Juniper Networks (JNPR) 0.0 $143k 5.9k 24.34
Activision Blizzard 0.0 $174k 2.6k 67.36
Wyndham Worldwide Corporation 0.0 $165k 1.4k 114.74
Enbridge (ENB) 0.0 $118k 3.7k 31.48
AeroVironment (AVAV) 0.0 $147k 3.2k 45.65
Oshkosh Corporation (OSK) 0.0 $109k 1.4k 77.47
Cabot Microelectronics Corporation 0.0 $115k 1.1k 106.98
MGE Energy (MGEE) 0.0 $128k 2.3k 56.31
Northern Oil & Gas 0.0 $130k 66k 1.98
Royal Gold (RGLD) 0.0 $129k 1.5k 86.00
BorgWarner (BWA) 0.0 $153k 3.0k 50.18
NuVasive 0.0 $145k 2.8k 52.20
NorthWestern Corporation (NWE) 0.0 $109k 2.0k 53.72
Otter Tail Corporation (OTTR) 0.0 $176k 4.1k 43.28
WD-40 Company (WDFC) 0.0 $131k 992.00 132.06
iShares Russell 2000 Value Index (IWN) 0.0 $143k 1.2k 121.81
Utilities SPDR (XLU) 0.0 $157k 3.1k 50.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $117k 1.4k 85.53
iShares Silver Trust (SLV) 0.0 $157k 10k 15.37
Consumer Discretionary SPDR (XLY) 0.0 $161k 1.6k 101.26
3D Systems Corporation (DDD) 0.0 $160k 14k 11.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $177k 1.7k 104.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $154k 1.0k 150.39
Kemet Corporation Cmn 0.0 $177k 9.8k 18.15
Winmark Corporation (WINA) 0.0 $114k 875.00 130.29
iShares MSCI Germany Index Fund (EWG) 0.0 $147k 4.6k 32.12
SPDR S&P International Small Cap (GWX) 0.0 $131k 3.7k 35.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $177k 4.8k 36.93
Royce Micro Capital Trust (RMT) 0.0 $138k 15k 9.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $118k 2.5k 47.66
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $143k 6.3k 22.69
Vanguard Telecommunication Services ETF (VOX) 0.0 $120k 1.4k 83.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $151k 11k 13.25
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $111k 3.2k 35.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $127k 1.8k 69.90
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $170k 6.6k 25.95
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $133k 3.1k 43.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $152k 1.8k 84.77
PowerShares Dynamic Developed Inter 0.0 $156k 6.5k 23.86
Heska Corporation 0.0 $110k 1.4k 78.85
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $141k 1.0k 134.80
Kinder Morgan (KMI) 0.0 $142k 9.4k 15.06
Powershares Senior Loan Portfo mf 0.0 $164k 7.1k 23.09
Ishares High Dividend Equity F (HDV) 0.0 $155k 1.8k 84.70
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $125k 2.9k 42.53
Ishares Tr eafe min volat (EFAV) 0.0 $121k 1.6k 73.96
SELECT INCOME REIT COM SH BEN int 0.0 $151k 7.8k 19.42
Carlyle Group 0.0 $173k 8.1k 21.36
Powershares Etf Trust Ii 0.0 $124k 2.5k 49.66
Pimco Dynamic Credit Income other 0.0 $109k 4.8k 22.83
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $129k 2.6k 49.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $161k 2.9k 54.80
Bluebird Bio 0.0 $137k 800.00 171.25
Ultragenyx Pharmaceutical (RARE) 0.0 $112k 2.2k 50.91
Corporate Capital Trust 0.0 $154k 9.1k 16.91
Trupanion (TRUP) 0.0 $117k 3.9k 30.00
Anthem (ELV) 0.0 $157k 715.00 219.58
Healthcare Tr Amer Inc cl a 0.0 $123k 4.7k 26.38
Nuveen Minn Mun Income (NMS) 0.0 $130k 9.2k 14.17
Iron Mountain (IRM) 0.0 $164k 5.0k 32.79
Powershares Act Mang Comm Fd db opt yld div 0.0 $123k 6.9k 17.72
Doubleline Total Etf etf (TOTL) 0.0 $143k 3.0k 47.91
Tekla World Healthcare Fd ben int (THW) 0.0 $175k 14k 12.82
Glaukos (GKOS) 0.0 $165k 5.4k 30.77
Ishares Tr (LRGF) 0.0 $128k 4.1k 31.50
Ishares Tr 0.0 $114k 4.6k 24.86
Hewlett Packard Enterprise (HPE) 0.0 $147k 8.4k 17.50
Talend S A ads 0.0 $147k 3.1k 47.96
Ishares Inc etp (EWM) 0.0 $148k 4.1k 36.21
Dxc Technology (DXC) 0.0 $124k 1.2k 100.90
Tapestry (TPR) 0.0 $113k 2.1k 52.63
Two Hbrs Invt Corp Com New reit 0.0 $123k 8.0k 15.35
Ishares Tr edge us fixd inm 0.0 $173k 1.8k 97.74
Guggenheim Bullet 2022 ef 0.0 $114k 5.5k 20.84
Packaging Corporation of America (PKG) 0.0 $89k 793.00 112.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $38k 805.00 47.20
Corning Incorporated (GLW) 0.0 $77k 2.7k 28.04
Annaly Capital Management 0.0 $58k 5.5k 10.51
Cme (CME) 0.0 $38k 235.00 161.70
State Street Corporation (STT) 0.0 $82k 825.00 99.39
Fidelity National Information Services (FIS) 0.0 $70k 727.00 96.29
Rli (RLI) 0.0 $91k 1.4k 63.64
MGIC Investment (MTG) 0.0 $52k 4.0k 13.00
Arthur J. Gallagher & Co. (AJG) 0.0 $51k 746.00 68.36
Ameriprise Financial (AMP) 0.0 $98k 661.00 148.26
Tractor Supply Company (TSCO) 0.0 $63k 1.0k 63.00
Teva Pharmaceutical Industries (TEVA) 0.0 $45k 2.6k 17.05
Archer Daniels Midland Company (ADM) 0.0 $90k 2.1k 43.17
Martin Marietta Materials (MLM) 0.0 $91k 438.00 207.76
Norfolk Southern (NSC) 0.0 $58k 430.00 134.88
Bank of Hawaii Corporation (BOH) 0.0 $54k 654.00 82.57
Cerner Corporation 0.0 $54k 928.00 58.19
Cullen/Frost Bankers (CFR) 0.0 $104k 979.00 106.23
Digital Realty Trust (DLR) 0.0 $44k 413.00 106.54
Microchip Technology (MCHP) 0.0 $77k 838.00 91.89
Northrop Grumman Corporation (NOC) 0.0 $84k 241.00 348.55
Polaris Industries (PII) 0.0 $97k 846.00 114.66
Stanley Black & Decker (SWK) 0.0 $62k 402.00 154.23
SYSCO Corporation (SYY) 0.0 $91k 1.5k 59.83
V.F. Corporation (VFC) 0.0 $88k 1.2k 74.39
Zebra Technologies (ZBRA) 0.0 $38k 270.00 140.74
Adobe Systems Incorporated (ADBE) 0.0 $57k 265.00 215.09
Global Payments (GPN) 0.0 $56k 503.00 111.33
Nordstrom 0.0 $55k 1.1k 48.46
Verisign (VRSN) 0.0 $78k 654.00 119.27
Akamai Technologies (AKAM) 0.0 $100k 1.4k 70.67
Electronic Arts (EA) 0.0 $83k 685.00 121.17
International Paper Company (IP) 0.0 $79k 1.5k 53.70
Newell Rubbermaid (NWL) 0.0 $38k 1.5k 25.33
Laboratory Corp. of America Holdings 0.0 $38k 234.00 162.39
Analog Devices (ADI) 0.0 $63k 690.00 91.30
United Rentals (URI) 0.0 $79k 460.00 171.74
Tyson Foods (TSN) 0.0 $92k 1.3k 73.13
MDU Resources (MDU) 0.0 $37k 1.3k 28.31
AstraZeneca (AZN) 0.0 $71k 2.0k 34.94
CenturyLink 0.0 $48k 2.9k 16.33
Aetna 0.0 $46k 270.00 170.37
Novartis (NVS) 0.0 $57k 706.00 80.74
Allstate Corporation (ALL) 0.0 $37k 395.00 93.67
CIGNA Corporation 0.0 $37k 223.00 165.92
eBay (EBAY) 0.0 $56k 1.4k 39.89
Rio Tinto (RIO) 0.0 $42k 817.00 51.41
Royal Dutch Shell 0.0 $104k 1.6k 63.80
Sanofi-Aventis SA (SNY) 0.0 $47k 1.2k 40.48
Symantec Corporation 0.0 $62k 2.4k 25.90
American Electric Power Company (AEP) 0.0 $93k 1.4k 68.89
Weyerhaeuser Company (WY) 0.0 $41k 1.2k 34.75
Agilent Technologies Inc C ommon (A) 0.0 $86k 1.3k 67.08
Ca 0.0 $54k 1.6k 34.09
Torchmark Corporation 0.0 $40k 480.00 83.33
Biogen Idec (BIIB) 0.0 $38k 138.00 275.36
EOG Resources (EOG) 0.0 $79k 749.00 105.47
Balchem Corporation (BCPC) 0.0 $62k 758.00 81.79
FLIR Systems 0.0 $64k 1.3k 50.20
ConAgra Foods (CAG) 0.0 $52k 1.4k 37.01
East West Ban (EWBC) 0.0 $89k 1.4k 62.37
Applied Materials (AMAT) 0.0 $75k 1.3k 55.76
C.H. Robinson Worldwide (CHRW) 0.0 $45k 485.00 92.78
Primerica (PRI) 0.0 $103k 1.1k 96.80
Constellation Brands (STZ) 0.0 $92k 403.00 228.29
Umpqua Holdings Corporation 0.0 $108k 5.1k 21.34
Zimmer Holdings (ZBH) 0.0 $40k 363.00 110.19
Toyota Motor Corporation (TM) 0.0 $39k 302.00 129.14
Wynn Resorts (WYNN) 0.0 $58k 317.00 182.97
Landstar System (LSTR) 0.0 $97k 887.00 109.36
Ventas (VTR) 0.0 $63k 1.3k 49.80
Ctrip.com International 0.0 $80k 1.7k 46.76
Advanced Micro Devices (AMD) 0.0 $88k 8.8k 10.05
Tenne 0.0 $38k 692.00 54.91
Estee Lauder Companies (EL) 0.0 $56k 376.00 148.94
Under Armour (UAA) 0.0 $38k 2.3k 16.29
Brunswick Corporation (BC) 0.0 $62k 1.0k 59.50
Dycom Industries (DY) 0.0 $65k 607.00 107.08
Key (KEY) 0.0 $82k 4.2k 19.47
Syntel 0.0 $43k 1.7k 25.66
Transcanada Corp 0.0 $46k 1.1k 41.18
Amer (UHAL) 0.0 $50k 144.00 347.22
iShares Russell 1000 Index (IWB) 0.0 $48k 329.00 145.90
MKS Instruments (MKSI) 0.0 $58k 500.00 116.00
BHP Billiton (BHP) 0.0 $52k 1.2k 44.26
Bio-Rad Laboratories (BIO) 0.0 $59k 236.00 250.00
Cibc Cad (CM) 0.0 $48k 547.00 87.75
Chipotle Mexican Grill (CMG) 0.0 $90k 280.00 321.43
Cinemark Holdings (CNK) 0.0 $49k 1.3k 37.63
CenterPoint Energy (CNP) 0.0 $57k 2.1k 27.47
Concho Resources 0.0 $90k 600.00 150.00
Ingersoll-rand Co Ltd-cl A 0.0 $78k 914.00 85.34
Southwest Airlines (LUV) 0.0 $44k 776.00 56.70
MetLife (MET) 0.0 $92k 2.0k 45.86
MarketAxess Holdings (MKTX) 0.0 $63k 290.00 217.24
Raymond James Financial (RJF) 0.0 $73k 813.00 89.79
Teledyne Technologies Incorporated (TDY) 0.0 $43k 230.00 186.96
Tata Motors 0.0 $37k 1.5k 25.48
Abb (ABBNY) 0.0 $46k 1.9k 23.63
California Water Service (CWT) 0.0 $90k 2.4k 37.33
Hexcel Corporation (HXL) 0.0 $55k 845.00 65.09
Molina Healthcare (MOH) 0.0 $62k 769.00 80.62
American States Water Company (AWR) 0.0 $67k 1.3k 52.71
Badger Meter (BMI) 0.0 $85k 1.8k 47.33
CONMED Corporation (CNMD) 0.0 $89k 1.4k 63.57
CryoLife (AORT) 0.0 $53k 2.6k 20.23
Exponent (EXPO) 0.0 $53k 678.00 78.17
McCormick & Company, Incorporated (MKC) 0.0 $39k 370.00 105.41
Pinnacle Financial Partners (PNFP) 0.0 $57k 888.00 64.19
WestAmerica Ban (WABC) 0.0 $68k 1.2k 57.77
Astronics Corporation (ATRO) 0.0 $50k 1.4k 36.98
Cass Information Systems (CASS) 0.0 $56k 933.00 60.02
Southern Copper Corporation (SCCO) 0.0 $100k 1.8k 54.17
HCP 0.0 $67k 2.9k 23.07
Bank Of Montreal Cadcom (BMO) 0.0 $46k 615.00 74.80
National Health Investors (NHI) 0.0 $47k 700.00 67.14
Clearwater Paper (CLW) 0.0 $39k 1.0k 39.00
Cray 0.0 $41k 2.0k 20.81
SPDR KBW Regional Banking (KRE) 0.0 $50k 830.00 60.24
Validus Holdings 0.0 $81k 1.2k 67.50
iShares MSCI Brazil Index (EWZ) 0.0 $54k 1.2k 45.00
iShares S&P 100 Index (OEF) 0.0 $40k 347.00 115.27
iShares S&P 500 Growth Index (IVW) 0.0 $62k 403.00 153.85
iShares S&P 500 Value Index (IVE) 0.0 $41k 373.00 109.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $75k 343.00 218.66
Insulet Corporation (PODD) 0.0 $40k 460.00 86.96
Thomson Reuters Corp 0.0 $44k 1.1k 38.39
iShares Dow Jones US Real Estate (IYR) 0.0 $106k 1.4k 75.61
Garmin (GRMN) 0.0 $41k 689.00 59.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $70k 934.00 74.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $93k 901.00 103.22
Makemytrip Limited Mauritius (MMYT) 0.0 $73k 2.1k 34.60
iShares Dow Jones US Utilities (IDU) 0.0 $71k 554.00 128.16
SPDR S&P Oil & Gas Explore & Prod. 0.0 $37k 1.1k 35.20
iShares Dow Jones Select Dividend (DVY) 0.0 $92k 967.00 95.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $100k 1.9k 53.91
iShares S&P Europe 350 Index (IEV) 0.0 $95k 2.0k 46.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $106k 644.00 164.60
Barclays Bank Plc 8.125% Non C p 0.0 $105k 4.0k 26.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $41k 1.9k 21.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $47k 620.00 75.81
Inphi Corporation 0.0 $54k 1.8k 30.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $63k 585.00 107.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $65k 629.00 103.34
Gabelli Dividend & Income Trust (GDV) 0.0 $66k 3.0k 22.00
PowerShares Preferred Portfolio 0.0 $48k 3.3k 14.65
Kratos Defense & Security Solutions (KTOS) 0.0 $83k 8.0k 10.32
SPS Commerce (SPSC) 0.0 $67k 1.0k 64.42
PowerShares Fin. Preferred Port. 0.0 $103k 5.6k 18.51
Vanguard Extended Market ETF (VXF) 0.0 $40k 360.00 111.11
Franco-Nevada Corporation (FNV) 0.0 $43k 625.00 68.80
Vanguard Consumer Discretionary ETF (VCR) 0.0 $53k 336.00 157.74
iShares S&P 1500 Index Fund (ITOT) 0.0 $37k 620.00 59.68
Royce Value Trust (RVT) 0.0 $86k 5.5k 15.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $54k 857.00 63.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $76k 1.2k 64.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $48k 308.00 155.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $83k 1.7k 49.55
Tortoise Energy Infrastructure 0.0 $70k 2.8k 25.09
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $64k 5.2k 12.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $91k 390.00 233.33
Mitel Networks Corp 0.0 $43k 4.6k 9.35
Cohen & Steers Total Return Real (RFI) 0.0 $73k 6.2k 11.77
iShares Russell 3000 Growth Index (IUSG) 0.0 $66k 1.2k 55.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $60k 1.1k 52.72
WisdomTree Total Dividend Fund (DTD) 0.0 $44k 495.00 88.89
United Sts Commodity Index F (USCI) 0.0 $47k 1.1k 42.69
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $102k 1.0k 97.61
Blackrock Health Sciences Trust (BME) 0.0 $94k 2.7k 34.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $101k 7.8k 12.99
PowerShares Dynamic Mid Cap Growth 0.0 $64k 1.4k 45.23
Reaves Utility Income Fund (UTG) 0.0 $83k 2.9k 28.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $92k 741.00 124.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $44k 1.4k 30.53
SPDR Barclays Capital Inter Term (SPTI) 0.0 $98k 1.7k 58.65
Vanguard Mega Cap 300 Index (MGC) 0.0 $38k 415.00 91.57
SPDR S&P International Dividend (DWX) 0.0 $85k 2.1k 40.06
Pembina Pipeline Corp (PBA) 0.0 $64k 2.1k 31.08
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $79k 7.3k 10.82
Delaware Inv Mn Mun Inc Fd I 0.0 $80k 6.3k 12.68
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $98k 2.6k 37.84
WisdomTree Investments (WT) 0.0 $49k 5.4k 9.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $107k 2.9k 36.52
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $55k 4.0k 13.75
United Bancshares Inc. OH (UBOH) 0.0 $72k 3.3k 22.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $50k 790.00 63.29
Peoples Financial Services Corp (PFIS) 0.0 $91k 2.0k 45.50
D Spdr Series Trust (XHE) 0.0 $70k 1.0k 70.00
Prologis (PLD) 0.0 $73k 1.2k 63.04
Marathon Petroleum Corp (MPC) 0.0 $54k 740.00 72.97
First Trust Cloud Computing Et (SKYY) 0.0 $69k 1.4k 48.46
Xylem (XYL) 0.0 $56k 730.00 76.71
Expedia (EXPE) 0.0 $42k 382.00 109.95
Zynga 0.0 $44k 12k 3.69
Powershares Kbw Bank Etf 0.0 $45k 812.00 55.42
Mesoblast Ltd- 0.0 $46k 8.0k 5.75
Duke Energy (DUK) 0.0 $57k 730.00 78.08
Proofpoint 0.0 $97k 855.00 113.45
Palo Alto Networks (PANW) 0.0 $52k 288.00 180.56
Ishares Em Corp Bond etf (CEMB) 0.0 $75k 1.5k 50.00
Cushing Renaissance 0.0 $53k 3.4k 15.59
First Tr Mlp & Energy Income 0.0 $104k 8.5k 12.24
Zoetis Inc Cl A (ZTS) 0.0 $41k 489.00 83.84
Cdw (CDW) 0.0 $68k 973.00 69.89
Ishares S&p Amt-free Municipal 0.0 $67k 2.6k 25.52
Sprouts Fmrs Mkt (SFM) 0.0 $64k 2.7k 23.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $44k 538.00 81.78
Powershares Etf Trust Ii glbl st hi yld 0.0 $58k 2.5k 23.58
Columbia Ppty Tr 0.0 $94k 4.6k 20.50
Twitter 0.0 $52k 1.8k 29.13
Autohome Inc- (ATHM) 0.0 $69k 800.00 86.25
Burlington Stores (BURL) 0.0 $108k 810.00 133.33
Vodafone Group New Adr F (VOD) 0.0 $106k 3.8k 27.73
Q2 Holdings (QTWO) 0.0 $90k 2.0k 45.80
Continental Bldg Prods 0.0 $71k 2.5k 28.40
Installed Bldg Prods (IBP) 0.0 $79k 1.3k 60.35
Platform Specialty Prods Cor 0.0 $45k 4.7k 9.57
I Shares 2019 Etf 0.0 $75k 3.0k 25.25
Pentair cs (PNR) 0.0 $74k 1.1k 68.46
Resonant 0.0 $42k 13k 3.22
Synchrony Financial (SYF) 0.0 $82k 2.5k 33.36
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
Qorvo (QRVO) 0.0 $51k 718.00 71.03
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $100k 1.9k 51.33
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $108k 4.4k 24.43
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $83k 1.4k 59.29
Ishares Tr Dec 2020 0.0 $48k 1.9k 25.07
Wec Energy Group (WEC) 0.0 $86k 1.4k 62.55
Vareit, Inc reits 0.0 $48k 6.8k 7.02
Ishares Tr ibonds dec 21 0.0 $42k 1.7k 25.38
Quotient Technology 0.0 $42k 3.2k 13.12
Ishares Tr ibonds dec 22 0.0 $65k 2.5k 25.64
Rydex Etf Trust guggenheim sp 0.0 $52k 2.0k 26.00
Avangrid 0.0 $76k 1.5k 51.28
Willis Towers Watson (WTW) 0.0 $87k 574.00 151.57
Global X Fds glb x lithium (LIT) 0.0 $44k 1.3k 33.33
Ishares Tr core intl aggr (IAGG) 0.0 $68k 1.3k 52.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $96k 2.0k 48.07
Etf Managers Tr purefunds ise cy 0.0 $50k 1.5k 34.25
Acacia Communications 0.0 $63k 1.6k 38.41
Wisdomtree Tr intl qulty div (IQDG) 0.0 $74k 2.4k 30.83
Barings Corporate Investors (MCI) 0.0 $82k 5.5k 15.02
Firstcash 0.0 $67k 820.00 81.71
Advansix (ASIX) 0.0 $101k 2.9k 34.73
Ilg 0.0 $69k 2.2k 31.03
L3 Technologies 0.0 $42k 203.00 206.90
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $39k 1.3k 29.66
Sba Communications Corp (SBAC) 0.0 $65k 383.00 169.71
Uniti Group Inc Com reit 0.0 $39k 2.4k 16.07
Horizons Etf Tr I horizons nasdaq 0.0 $47k 2.0k 23.97
Direxion Auspice Broad Commodity (COM) 0.0 $55k 2.3k 24.33
Energy Transfer Partners 0.0 $39k 2.4k 16.39
Wheaton Precious Metals Corp (WPM) 0.0 $108k 5.3k 20.32
Appian Corp cl a (APPN) 0.0 $50k 2.0k 25.00
China Biologic Products 0.0 $74k 910.00 81.32
Horizons Etf Tr I hrzns s&p500 cov 0.0 $46k 956.00 48.12
Whiting Petroleum Corp 0.0 $39k 1.1k 34.09
Manitowoc Co Inc/the (MTW) 0.0 $63k 2.2k 28.46
Innovator Etfs Tr ibd etf leaders 0.0 $64k 2.6k 24.71
Colony Northstar Cr Real Estate Inc Cl A 0.0 $58k 3.0k 19.09
Sensata Technolo (ST) 0.0 $90k 1.7k 51.87
Broadcom (AVGO) 0.0 $94k 401.00 234.41
Rydex S&p Eq Wgt Healthcare Etf 0.0 $41k 227.00 180.62
Is Guggenheim S&p 500 Pure Growth Eft etf 0.0 $49k 445.00 110.11
E TRADE Financial Corporation 0.0 $13k 240.00 54.17
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 $13k 869.00 14.96
Barrick Gold Corp (GOLD) 0.0 $5.0k 433.00 11.55
China Petroleum & Chemical 0.0 $34k 381.00 89.24
Cit 0.0 $18k 350.00 51.43
Lear Corporation (LEA) 0.0 $12k 66.00 181.82
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.0k 14.00
CMS Energy Corporation (CMS) 0.0 $9.0k 200.00 45.00
HSBC Holdings (HSBC) 0.0 $33k 699.00 47.21
Ansys (ANSS) 0.0 $28k 180.00 155.56
Denny's Corporation (DENN) 0.0 $1.0k 50.00 20.00
Reinsurance Group of America (RGA) 0.0 $2.0k 15.00 133.33
Principal Financial (PFG) 0.0 $25k 409.00 61.12
Lincoln National Corporation (LNC) 0.0 $10k 142.00 70.42
Discover Financial Services 0.0 $14k 200.00 70.00
Northern Trust Corporation (NTRS) 0.0 $12k 120.00 100.00
DST Systems 0.0 $11k 132.00 83.33
People's United Financial 0.0 $8.0k 442.00 18.10
Equifax (EFX) 0.0 $32k 272.00 117.65
CSX Corporation (CSX) 0.0 $35k 633.00 55.29
Devon Energy Corporation (DVN) 0.0 $2.0k 60.00 33.33
M&T Bank Corporation (MTB) 0.0 $20k 107.00 186.92
Range Resources (RRC) 0.0 $34k 2.3k 14.53
Republic Services (RSG) 0.0 $18k 268.00 67.16
Seattle Genetics 0.0 $26k 500.00 52.00
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 25.00 360.00
ResMed (RMD) 0.0 $31k 319.00 97.18
Clean Harbors (CLH) 0.0 $10k 200.00 50.00
CBS Corporation 0.0 $7.0k 142.00 49.30
Brookfield Asset Management 0.0 $14k 355.00 39.44
Consolidated Edison (ED) 0.0 $10k 125.00 80.00
Dominion Resources (D) 0.0 $25k 370.00 67.57
KB Home (KBH) 0.0 $7.0k 249.00 28.11
India Fund (IFN) 0.0 $7.0k 279.00 25.09
FirstEnergy (FE) 0.0 $14k 400.00 35.00
Apache Corporation 0.0 $3.0k 82.00 36.59
Autodesk (ADSK) 0.0 $6.0k 50.00 120.00
Brown & Brown (BRO) 0.0 $31k 1.2k 25.37
Cameco Corporation (CCJ) 0.0 $13k 1.5k 8.78
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 $27k 529.00 51.04
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 8.00 125.00
Edwards Lifesciences (EW) 0.0 $31k 219.00 141.55
Federated Investors (FHI) 0.0 $999.940000 34.00 29.41
Genuine Parts Company (GPC) 0.0 $8.0k 91.00 87.91
J.B. Hunt Transport Services (JBHT) 0.0 $12k 106.00 113.21
J.C. Penney Company 0.0 $25k 8.2k 3.05
Leggett & Platt (LEG) 0.0 $7.0k 165.00 42.42
Nucor Corporation (NUE) 0.0 $12k 200.00 60.00
Pitney Bowes (PBI) 0.0 $0 0 0.00
Rollins (ROL) 0.0 $19k 373.00 50.94
Sealed Air (SEE) 0.0 $0 0 0.00
T. Rowe Price (TROW) 0.0 $13k 119.00 109.24
Trimble Navigation (TRMB) 0.0 $17k 467.00 36.40
W.W. Grainger (GWW) 0.0 $3.0k 11.00 272.73
Buckle (BKE) 0.0 $7.0k 337.00 20.77
Transocean (RIG) 0.0 $9.0k 894.00 10.07
Best Buy (BBY) 0.0 $6.0k 83.00 72.29
Itron (ITRI) 0.0 $18k 250.00 72.00
Sensient Technologies Corporation (SXT) 0.0 $5.0k 76.00 65.79
Harley-Davidson (HOG) 0.0 $17k 401.00 42.39
Jack in the Box (JACK) 0.0 $10k 120.00 83.33
Tiffany & Co. 0.0 $0 1.00 0.00
Vulcan Materials Company (VMC) 0.0 $12k 104.00 115.38
Gold Fields (GFI) 0.0 $1.0k 200.00 5.00
SVB Financial (SIVBQ) 0.0 $3.0k 13.00 230.77
Hanesbrands (HBI) 0.0 $7.0k 388.00 18.04
Entegris (ENTG) 0.0 $35k 1.0k 35.00
Las Vegas Sands (LVS) 0.0 $3.0k 39.00 76.92
Nokia Corporation (NOK) 0.0 $3.0k 569.00 5.27
Darden Restaurants (DRI) 0.0 $15k 172.00 87.21
Whirlpool Corporation (WHR) 0.0 $10k 68.00 147.06
Masco Corporation (MAS) 0.0 $1.0k 15.00 66.67
Tetra Tech (TTEK) 0.0 $10k 200.00 50.00
Haemonetics Corporation (HAE) 0.0 $1.0k 16.00 62.50
Koninklijke Philips Electronics NV (PHG) 0.0 $24k 614.00 39.09
Rockwell Collins 0.0 $16k 115.00 139.13
Campbell Soup Company (CPB) 0.0 $3.0k 80.00 37.50
Kroger (KR) 0.0 $34k 1.4k 24.29
Yum! Brands (YUM) 0.0 $32k 380.00 84.21
AngloGold Ashanti 0.0 $3.0k 295.00 10.17
Goodyear Tire & Rubber Company (GT) 0.0 $13k 500.00 26.00
Photronics (PLAB) 0.0 $3.0k 400.00 7.50
AGCO Corporation (AGCO) 0.0 $13k 200.00 65.00
STAAR Surgical Company (STAA) 0.0 $2.0k 125.00 16.00
Wolverine World Wide (WWW) 0.0 $6.0k 222.00 27.03
Williams-Sonoma (WSM) 0.0 $11k 216.00 50.93
Gartner (IT) 0.0 $23k 195.00 117.95
Aegon 0.0 $14k 2.0k 6.96
Anadarko Petroleum Corporation 0.0 $30k 500.00 60.00
Cemex SAB de CV (CX) 0.0 $6.0k 970.00 6.19
Cenovus Energy (CVE) 0.0 $5.0k 631.00 7.92
DISH Network 0.0 $10k 257.00 38.91
Fluor Corporation (FLR) 0.0 $36k 631.00 57.05
Halliburton Company (HAL) 0.0 $14k 290.00 48.28
Honda Motor (HMC) 0.0 $12k 332.00 36.14
Intuitive Surgical (ISRG) 0.0 $32k 78.00 410.26
Macy's (M) 0.0 $27k 899.00 30.03
Maxim Integrated Products 0.0 $10k 162.00 61.73
Encana Corp 0.0 $3.0k 310.00 9.68
Canadian Pacific Railway 0.0 $22k 122.00 180.33
Canadian Natural Resources (CNQ) 0.0 $12k 377.00 31.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 435.00 18.39
Patterson Companies (PDCO) 0.0 $9.0k 424.00 21.23
Jacobs Engineering 0.0 $13k 214.00 60.75
Murphy Oil Corporation (MUR) 0.0 $13k 500.00 26.00
Anheuser-Busch InBev NV (BUD) 0.0 $34k 313.00 108.63
Calumet Specialty Products Partners, L.P 0.0 $10k 1.5k 6.80
Marriott International (MAR) 0.0 $19k 140.00 135.71
Washington Real Estate Investment Trust (ELME) 0.0 $20k 716.00 27.93
Cintas Corporation (CTAS) 0.0 $36k 209.00 172.25
Sap (SAP) 0.0 $8.0k 79.00 101.27
Markel Corporation (MKL) 0.0 $16k 14.00 1142.86
Prestige Brands Holdings (PBH) 0.0 $3.0k 100.00 30.00
USG Corporation 0.0 $4.0k 104.00 38.46
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
Dollar Tree (DLTR) 0.0 $999.960000 12.00 83.33
Toll Brothers (TOL) 0.0 $2.0k 55.00 36.36
D.R. Horton (DHI) 0.0 $4.0k 100.00 40.00
Advance Auto Parts (AAP) 0.0 $19k 158.00 120.25
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Discovery Communications 0.0 $3.0k 131.00 22.90
Dr Pepper Snapple 0.0 $11k 92.00 119.57
United States Oil Fund 0.0 $7.0k 530.00 13.21
Big Lots (BIGGQ) 0.0 $4.0k 86.00 46.51
ViaSat (VSAT) 0.0 $14k 220.00 63.64
PDL BioPharma 0.0 $1.0k 400.00 2.50
Bce (BCE) 0.0 $34k 795.00 42.77
New York Community Ban 0.0 $27k 2.1k 12.92
Old Republic International Corporation (ORI) 0.0 $11k 530.00 20.75
Sempra Energy (SRE) 0.0 $13k 113.00 115.04
Magna Intl Inc cl a (MGA) 0.0 $36k 645.00 55.81
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 42.00 214.29
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
Fastenal Company (FAST) 0.0 $13k 237.00 54.85
Paccar (PCAR) 0.0 $9.0k 132.00 68.18
Robert Half International (RHI) 0.0 $17k 300.00 56.67
TCF Financial Corporation 0.0 $35k 1.5k 22.67
Thor Industries (THO) 0.0 $7.0k 58.00 120.69
J.M. Smucker Company (SJM) 0.0 $23k 184.00 125.00
Varian Medical Systems 0.0 $22k 180.00 122.22
Fair Isaac Corporation (FICO) 0.0 $23k 137.00 167.88
Take-Two Interactive Software (TTWO) 0.0 $22k 221.00 99.55
W.R. Grace & Co. 0.0 $0 0 0.00
Rite Aid Corporation 0.0 $1.0k 400.00 2.50
Amphenol Corporation (APH) 0.0 $34k 399.00 85.21
Mueller Water Products (MWA) 0.0 $12k 1.1k 10.91
Quanta Services (PWR) 0.0 $10k 300.00 33.33
AMN Healthcare Services (AMN) 0.0 $4.0k 65.00 61.54
American Software (LGTY) 0.0 $29k 2.2k 13.13
salesforce (CRM) 0.0 $36k 308.00 116.88
Entergy Corporation (ETR) 0.0 $999.960000 13.00 76.92
Companhia Energetica Minas Gerais (CIG) 0.0 $9.0k 3.5k 2.57
Eaton Vance 0.0 $14k 257.00 54.47
Brooks Automation (AZTA) 0.0 $27k 1.0k 27.00
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.5k 1.33
Edison International (EIX) 0.0 $2.0k 31.00 64.52
Eni S.p.A. (E) 0.0 $30k 839.00 35.76
Intevac (IVAC) 0.0 $2.0k 276.00 7.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 177.00 175.14
Kindred Healthcare 0.0 $11k 1.2k 9.17
Marvell Technology Group 0.0 $21k 982.00 21.38
Orion Marine (ORN) 0.0 $13k 2.0k 6.59
Ship Finance Intl 0.0 $8.0k 546.00 14.65
STMicroelectronics (STM) 0.0 $33k 1.5k 22.00
Sun Life Financial (SLF) 0.0 $18k 441.00 40.82
Andersons (ANDE) 0.0 $12k 350.00 34.29
Apogee Enterprises (APOG) 0.0 $2.0k 38.00 52.63
Evercore Partners (EVR) 0.0 $4.0k 41.00 97.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $16k 1.0k 16.00
Lam Research Corporation 0.0 $3.0k 16.00 187.50
Mizuho Financial (MFG) 0.0 $7.0k 2.0k 3.46
Sirona Dental Systems 0.0 $20k 750.00 26.67
Universal Display Corporation (OLED) 0.0 $20k 200.00 100.00
AmeriGas Partners 0.0 $14k 354.00 39.55
Acuity Brands (AYI) 0.0 $21k 153.00 137.25
Bristow 0.0 $4.0k 300.00 13.33
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 148.00 47.30
Commerce Bancshares (CBSH) 0.0 $5.0k 81.00 61.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
Chico's FAS 0.0 $3.0k 300.00 10.00
Consolidated Communications Holdings 0.0 $2.0k 159.00 12.58
NTT DoCoMo 0.0 $30k 1.2k 25.60
Quest Diagnostics Incorporated (DGX) 0.0 $25k 249.00 100.40
DTE Energy Company (DTE) 0.0 $20k 195.00 102.56
Enbridge Energy Partners 0.0 $11k 1.2k 9.35
Energy Recovery (ERII) 0.0 $4.0k 500.00 8.00
Finisar Corporation 0.0 $15k 928.00 16.16
Houston Wire & Cable Company 0.0 $31k 4.2k 7.37
Legacy Reserves 0.0 $999.000000 300.00 3.33
New Jersey Resources Corporation (NJR) 0.0 $9.0k 225.00 40.00
Omega Healthcare Investors (OHI) 0.0 $11k 420.00 26.19
Plains All American Pipeline (PAA) 0.0 $4.0k 200.00 20.00
Piper Jaffray Companies (PIPR) 0.0 $4.0k 54.00 74.07
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 $8.0k 68.00 117.65
SCANA Corporation 0.0 $23k 625.00 36.80
Spectra Energy Partners 0.0 $13k 379.00 34.30
Synchronoss Technologies 0.0 $2.0k 200.00 10.00
Sun Hydraulics Corporation 0.0 $33k 611.00 54.01
Suburban Propane Partners (SPH) 0.0 $23k 1.1k 21.78
Seaspan Corp 0.0 $1.0k 138.00 7.25
Banco Santander (SAN) 0.0 $15k 2.3k 6.60
Ternium (TX) 0.0 $10k 320.00 31.25
Textron (TXT) 0.0 $12k 200.00 60.00
Monotype Imaging Holdings 0.0 $18k 802.00 22.44
United Bankshares (UBSI) 0.0 $999.920000 29.00 34.48
UGI Corporation (UGI) 0.0 $6.0k 124.00 48.39
Westpac Banking Corporation 0.0 $35k 1.6k 22.49
Cimarex Energy 0.0 $5.0k 51.00 98.04
AK Steel Holding Corporation 0.0 $10k 2.3k 4.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.0k 1.2k 2.50
Alliance Resource Partners (ARLP) 0.0 $12k 692.00 17.34
Advanced Semiconductor Engineering 0.0 $12k 1.7k 7.20
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 $14k 128.00 109.38
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 57.00 70.18
Calavo Growers (CVGW) 0.0 $28k 300.00 93.33
Deckers Outdoor Corporation (DECK) 0.0 $0 4.00 0.00
Denbury Resources 0.0 $9.0k 3.2k 2.83
Hain Celestial (HAIN) 0.0 $999.960000 26.00 38.46
Holly Energy Partners 0.0 $3.0k 98.00 30.61
ING Groep (ING) 0.0 $32k 1.9k 17.20
KLA-Tencor Corporation (KLAC) 0.0 $11k 104.00 105.77
Lululemon Athletica (LULU) 0.0 $11k 120.00 91.67
Pan American Silver Corp Can (PAAS) 0.0 $16k 1.0k 16.00
Skyworks Solutions (SWKS) 0.0 $11k 114.00 96.49
Trustmark Corporation (TRMK) 0.0 $2.0k 71.00 28.17
Unilever (UL) 0.0 $32k 581.00 55.08
United Microelectronics (UMC) 0.0 $22k 8.5k 2.59
VASCO Data Security International 0.0 $19k 1.5k 13.10
Aqua America 0.0 $7.0k 200.00 35.00
United States Steel Corporation 0.0 $7.0k 185.00 37.84
Agnico (AEM) 0.0 $6.0k 150.00 40.00
A. O. Smith Corporation (AOS) 0.0 $34k 539.00 63.08
Associated Banc- (ASB) 0.0 $13k 512.00 25.39
Bk Nova Cad (BNS) 0.0 $25k 404.00 61.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36k 362.00 99.45
Carnival (CUK) 0.0 $7.0k 100.00 70.00
Extra Space Storage (EXR) 0.0 $8.0k 89.00 89.89
Ferrellgas Partners 0.0 $999.600000 196.00 5.10
Gentex Corporation (GNTX) 0.0 $8.0k 360.00 22.22
Korea Electric Power Corporation (KEP) 0.0 $7.0k 445.00 15.73
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 $1.0k 1.0k 1.00
Corporate Office Properties Trust (CDP) 0.0 $5.0k 193.00 25.91
Owens & Minor (OMI) 0.0 $5.0k 296.00 16.89
Permian Basin Royalty Trust (PBT) 0.0 $0 32.00 0.00
PriceSmart (PSMT) 0.0 $8.0k 100.00 80.00
Rockwell Automation (ROK) 0.0 $32k 185.00 172.97
RBC Bearings Incorporated (RBC) 0.0 $19k 150.00 126.67
Star Gas Partners (SGU) 0.0 $9.0k 1.0k 9.00
Smith & Nephew (SNN) 0.0 $14k 374.00 37.43
Tech Data Corporation 0.0 $999.960000 13.00 76.92
TreeHouse Foods (THS) 0.0 $4.0k 100.00 40.00
TrustCo Bank Corp NY 0.0 $15k 1.8k 8.29
VMware 0.0 $3.0k 25.00 120.00
Flowers Foods (FLO) 0.0 $0 0 0.00
Magellan Midstream Partners 0.0 $13k 223.00 58.30
Mesabi Trust (MSB) 0.0 $7.0k 274.00 25.55
Nautilus (BFXXQ) 0.0 $4.0k 300.00 13.33
Woodward Governor Company (WWD) 0.0 $9.0k 119.00 75.63
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 178.00 22.47
LTC Properties (LTC) 0.0 $5.0k 141.00 35.46
Potlatch Corporation (PCH) 0.0 $8.0k 145.00 55.17
Zix Corporation 0.0 $0 0 0.00
Braskem SA (BAK) 0.0 $5.0k 172.00 29.07
Greenbrier Companies (GBX) 0.0 $28k 550.00 50.91
Innodata Isogen (INOD) 0.0 $999.000000 450.00 2.22
Senior Housing Properties Trust 0.0 $8.0k 500.00 16.00
Tor Dom Bk Cad (TD) 0.0 $13k 230.00 56.52
Axt (AXTI) 0.0 $7.0k 1.0k 7.00
Prospect Capital Corporation (PSEC) 0.0 $18k 2.8k 6.42
Apollo Investment 0.0 $10k 2.0k 5.00
BofI Holding 0.0 $4.0k 100.00 40.00
Communications Systems 0.0 $4.0k 1.0k 3.96
Dana Holding Corporation (DAN) 0.0 $0 11.00 0.00
Gran Tierra Energy 0.0 $28k 10k 2.80
Intrepid Potash 0.0 $5.0k 1.5k 3.43
National Retail Properties (NNN) 0.0 $28k 707.00 39.60
New Gold Inc Cda (NGD) 0.0 $3.0k 1.0k 3.00
Unit Corporation 0.0 $4.0k 200.00 20.00
Nabors Industries 0.0 $0 47.00 0.00
Stealthgas (GASS) 0.0 $8.0k 2.0k 4.00
Manulife Finl Corp (MFC) 0.0 $31k 1.7k 18.36
Vanguard Financials ETF (VFH) 0.0 $36k 523.00 68.83
CNO Financial (CNO) 0.0 $0 7.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 108.00 194.44
Liberty Property Trust 0.0 $36k 909.00 39.60
Oclaro 0.0 $3.0k 360.00 8.33
Oneok (OKE) 0.0 $30k 525.00 57.14
Pinnacle West Capital Corporation (PNW) 0.0 $15k 187.00 80.21
ProShares Ultra S&P500 (SSO) 0.0 $1.0k 10.00 100.00
Regency Centers Corporation (REG) 0.0 $6.0k 106.00 56.60
Seadrill 0.0 $2.0k 13k 0.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $30k 89.00 337.08
Weingarten Realty Investors 0.0 $10k 350.00 28.57
Yamana Gold 0.0 $6.0k 2.0k 3.00
Zion Oil & Gas (ZNOG) 0.0 $2.0k 351.00 5.70
Spirit AeroSystems Holdings (SPR) 0.0 $11k 132.00 83.33
KAR Auction Services (KAR) 0.0 $34k 619.00 54.93
Templeton Dragon Fund (TDF) 0.0 $7.0k 300.00 23.33
Cardiovascular Systems 0.0 $11k 500.00 22.00
Polymet Mining Corp 0.0 $17k 20k 0.87
Valeant Pharmaceuticals Int 0.0 $0 28.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $998.440000 436.00 2.29
LogMeIn 0.0 $0 4.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 153.00 19.61
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 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
PowerShares Water Resources 0.0 $9.0k 300.00 30.00
BLDRS Emerging Markets 50 ADR Index 0.0 $26k 575.00 45.22
iShares MSCI South Africa Index (EZA) 0.0 $14k 205.00 68.29
Whitestone REIT (WSR) 0.0 $15k 1.4k 10.42
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 75.00 173.33
Clearbridge Energy M 0.0 $5.0k 400.00 12.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.0k 500.00 14.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.0k 30.00 66.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $21k 1.1k 19.09
Flaherty & Crumrine Pref. Income (PFD) 0.0 $16k 1.2k 13.33
Gabelli Utility Trust (GUT) 0.0 $1.0k 200.00 5.00
Sabra Health Care REIT (SBRA) 0.0 $3.0k 155.00 19.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0k 61.00 114.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $25k 135.00 185.19
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $18k 138.00 130.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $32k 345.00 92.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $18k 710.00 25.35
Atlantic Power Corporation 0.0 $2.0k 1.1k 1.81
Antares Pharma 0.0 $27k 12k 2.21
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 58.00 34.48
CoreSite Realty 0.0 $5.0k 49.00 102.04
First Republic Bank/san F (FRCB) 0.0 $5.0k 51.00 98.04
Invesco Mortgage Capital 0.0 $36k 2.2k 16.36
KEYW Holding 0.0 $10k 1.3k 7.81
O'reilly Automotive (ORLY) 0.0 $15k 62.00 241.94
Pacific Biosciences of California (PACB) 0.0 $26k 13k 2.06
Safeguard Scientifics 0.0 $6.0k 500.00 12.00
VirnetX Holding Corporation 0.0 $21k 5.3k 3.96
Vanguard Pacific ETF (VPL) 0.0 $10k 142.00 70.42
Fiduciary/Claymore MLP Opportunity Fund 0.0 $10k 974.00 10.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $24k 284.00 84.51
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 430.00 16.28
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
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.0k 325.00 15.38
SPDR DJ Wilshire REIT (RWR) 0.0 $35k 409.00 85.57
Vanguard Information Technology ETF (VGT) 0.0 $24k 142.00 169.01
Vanguard Materials ETF (VAW) 0.0 $8.0k 61.00 131.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $11k 444.00 24.77
iShares Morningstar Large Value (ILCV) 0.0 $30k 294.00 102.04
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
SPDR DJ International Real Estate ETF (RWX) 0.0 $30k 760.00 39.47
iShares Russell Microcap Index (IWC) 0.0 $5.0k 50.00 100.00
Liberty All-Star Growth Fund (ASG) 0.0 $20k 3.4k 5.96
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.0k 60.00 50.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.0k 68.00 117.65
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 23.00 130.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $11k 101.00 108.91
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 $22k 120.00 183.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $29k 162.00 179.01
Boulder Growth & Income Fund (STEW) 0.0 $11k 1.0k 10.77
John Hancock Preferred Income Fund III (HPS) 0.0 $9.0k 500.00 18.00
RMR Asia Pacific Real Estate Fund 0.0 $14k 860.00 16.28
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
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 $23k 2.0k 11.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $10k 640.00 15.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 1.1k 13.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $23k 2.5k 9.14
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $35k 2.3k 15.38
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $33k 1.1k 30.36
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $19k 1.6k 11.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $36k 181.00 198.90
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $28k 550.00 50.91
PowerShares DB Precious Metals 0.0 $1.0k 38.00 26.32
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $25k 1.7k 14.71
TCW Strategic Income Fund (TSI) 0.0 $3.0k 500.00 6.00
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 70.00 142.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $17k 1.3k 12.70
Advent/Claymore Enhanced Growth & Income 0.0 $26k 3.3k 8.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.0k 100.00 30.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $36k 1.2k 30.03
First Trust Global Wind Energy (FAN) 0.0 $28k 2.1k 13.40
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $28k 1.4k 20.00
MFS Municipal Income Trust (MFM) 0.0 $14k 2.2k 6.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 735.00 13.61
Nuveen Real Estate Income Fund (JRS) 0.0 $23k 2.3k 9.81
PIMCO High Income Fund (PHK) 0.0 $26k 3.4k 7.65
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.0k 47.00 21.28
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $27k 822.00 32.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $29k 243.00 119.34
BlackRock MuniVest Fund (MVF) 0.0 $4.0k 475.00 8.42
BlackRock Core Bond Trust (BHK) 0.0 $20k 1.5k 13.33
Solitario Expl & Rty Corp (XPL) 0.0 $0 600.00 0.00
JinkoSolar Holding (JKS) 0.0 $16k 900.00 17.78
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $21k 330.00 63.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $36k 1.4k 25.32
Visteon Corporation (VC) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $999.960000 13.00 76.92
Vermilion Energy (VET) 0.0 $16k 500.00 32.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $22k 370.00 59.46
Nuveen Mtg opportunity term (JLS) 0.0 $9.0k 365.00 24.66
First Tr High Income L/s (FSD) 0.0 $6.0k 400.00 15.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $36k 319.00 112.85
Aberdeen Chile Fund (AEF) 0.0 $9.0k 1.0k 9.00
Algonquin Power & Utilities equs (AQN) 0.0 $20k 2.0k 10.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $18k 465.00 38.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 151.00 52.98
QuickLogic Corporation 0.0 $8.0k 5.0k 1.60
Pengrowth Energy Corp 0.0 $1.0k 1.0k 1.00
Telus Ord (TU) 0.0 $10k 281.00 35.59
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $16k 178.00 89.89
Appliance Recycling Centers of America 0.0 $0 200.00 0.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $27k 1.2k 21.72
Nuveen Mun Value Fd 2 (NUW) 0.0 $6.0k 388.00 15.46
Powershares Etf Tr Ii s^p smcp fin p 0.0 $10k 195.00 51.28
Proshares Tr pshs ult semicdt (USD) 0.0 $28k 208.00 134.62
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $19k 130.00 146.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 192.00 62.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.0k 62.00 129.03
Wells Fargo Advantage Utils (ERH) 0.0 $2.0k 200.00 10.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $16k 1.1k 14.55
eGain Communications Corporation (EGAN) 0.0 $0 40.00 0.00
American Intl Group 0.0 $6.0k 343.00 17.49
Huntington Ingalls Inds (HII) 0.0 $7.0k 27.00 259.26
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 500.00 10.00
Rait Financial Trust 0.0 $16k 98k 0.16
Kosmos Energy 0.0 $28k 4.5k 6.22
Wendy's/arby's Group (WEN) 0.0 $2.0k 139.00 14.39
General Mtrs Co *w exp 07/10/201 0.0 $999.840000 48.00 20.83
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $21k 2.3k 8.96
Plug Power (PLUG) 0.0 $0 60.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 18.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $5.0k 500.00 10.00
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 $20k 3.0k 6.67
Ddr Corp 0.0 $0 11.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 5.00 0.00
Dunkin' Brands Group 0.0 $8.0k 135.00 59.26
Fortune Brands (FBIN) 0.0 $2.0k 40.00 50.00
American Tower Reit (AMT) 0.0 $7.0k 47.00 148.94
Moneygram International 0.0 $5.0k 535.00 9.35
Tripadvisor (TRIP) 0.0 $999.940000 17.00 58.82
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 300.00 30.00
Michael Kors Holdings 0.0 $0 5.00 0.00
Mid-con Energy Partners 0.0 $3.0k 1.9k 1.54
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12k 244.00 49.18
Ishares Tr usa min vo (USMV) 0.0 $14k 264.00 53.03
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 $24k 1.1k 21.33
Proshares Tr Ultrashort Dow30 Newetf 0.0 $14k 1.6k 8.75
Ingredion Incorporated (INGR) 0.0 $3.0k 23.00 130.43
Blucora 0.0 $1.0k 51.00 19.61
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 0 0.00
Clearbridge Energy M 0.0 $3.0k 300.00 10.00
Nuveen Preferred And equity 0.0 $36k 1.5k 24.00
Tile Shop Hldgs (TTSH) 0.0 $7.0k 1.1k 6.36
Wright Express (WEX) 0.0 $8.0k 54.00 148.15
Epr Properties (EPR) 0.0 $28k 510.00 54.90
Stratasys (SSYS) 0.0 $6.0k 300.00 20.00
Wpp Plc- (WPP) 0.0 $9.0k 113.00 79.65
Prothena (PRTA) 0.0 $36k 975.00 36.92
Ambarella (AMBA) 0.0 $27k 550.00 49.09
Workday Inc cl a (WDAY) 0.0 $25k 200.00 125.00
Shutterstock (SSTK) 0.0 $27k 570.00 47.37
Blackstone Gso Strategic (BGB) 0.0 $29k 1.8k 16.11
Mei Pharma 0.0 $0 14.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.0k 1.1k 6.36
Allianzgi Nfj Divid Int Prem S cefs 0.0 $20k 1.5k 12.99
Icon (ICLR) 0.0 $3.0k 25.00 120.00
Ishares Inc msci world idx (URTH) 0.0 $1.0k 6.00 166.67
L Brands 0.0 $27k 712.00 37.92
Artisan Partners (APAM) 0.0 $23k 700.00 32.86
Highland Fds i hi ld iboxx srln 0.0 $1.0k 36.00 27.78
Liberty Global Inc C 0.0 $3.0k 86.00 34.88
Brookfield Ppty Partners L P unit ltd partn 0.0 $16k 821.00 19.49
Insys Therapeutics 0.0 $1.0k 115.00 8.70
Mallinckrodt Pub 0.0 $1.0k 91.00 10.99
Gw Pharmaceuticals Plc ads 0.0 $5.0k 44.00 113.64
Orange Sa (ORANY) 0.0 $29k 1.7k 17.04
Chimerix (CMRX) 0.0 $0 50.00 0.00
Blackberry (BB) 0.0 $12k 1.0k 12.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.0k 24.00 125.00
Masonite International 0.0 $6.0k 92.00 65.22
Dean Foods Company 0.0 $2.0k 250.00 8.00
Intrexon 0.0 $0 1.00 0.00
Fireeye 0.0 $15k 900.00 16.67
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $25k 900.00 27.78
Intercontinental Exchange (ICE) 0.0 $35k 480.00 72.92
Pattern Energy 0.0 $17k 992.00 17.14
Sirius Xm Holdings 0.0 $8.0k 1.4k 5.93
Allegion Plc equity (ALLE) 0.0 $22k 254.00 86.61
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
Perrigo Company (PRGO) 0.0 $22k 263.00 83.65
Can-fite Biopharma 0.0 $5.0k 3.4k 1.47
Gastar Exploration 0.0 $10k 15k 0.67
Proshares Ultrashort Qqq Etf 0.0 $6.0k 526.00 11.41
One Gas (OGS) 0.0 $20k 300.00 66.67
New Media Inv Grp 0.0 $2.0k 125.00 16.00
Voya Financial (VOYA) 0.0 $7.0k 140.00 50.00
Energous 0.0 $1.0k 50.00 20.00
Flexion Therapeutics 0.0 $27k 1.2k 22.50
Akebia Therapeutics (AKBA) 0.0 $9.0k 975.00 9.23
Weatherford Intl Plc ord 0.0 $17k 7.3k 2.33
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 27.00 37.04
Inovio Pharmaceuticals 0.0 $6.0k 1.2k 4.84
Fnf (FNF) 0.0 $2.0k 38.00 52.63
Sabre (SABR) 0.0 $9.0k 432.00 20.83
Transenterix 0.0 $1.0k 500.00 2.00
Washington Prime (WB) 0.0 $12k 100.00 120.00
Ishares Tr core tl usd bd (IUSB) 0.0 $12k 238.00 50.42
Vectrus (VVX) 0.0 $0 12.00 0.00
Lo (LOCO) 0.0 $14k 1.5k 9.33
Cdk Global Inc equities 0.0 $31k 495.00 62.63
Bio-techne Corporation (TECH) 0.0 $32k 215.00 148.84
Tekla Life Sciences sh ben int (HQL) 0.0 $13k 651.00 19.97
Halyard Health 0.0 $999.880000 28.00 35.71
Keysight Technologies (KEYS) 0.0 $25k 473.00 52.85
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $26k 337.00 77.15
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
Ubs Group (UBS) 0.0 $17k 989.00 17.19
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $31k 1.3k 24.80
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 18.00 55.56
Nuveen Global High (JGH) 0.0 $24k 1.5k 16.01
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 $5.0k 60.00 83.33
Store Capital Corp reit 0.0 $1.0k 47.00 21.28
First Fndtn (FFWM) 0.0 $7.0k 398.00 17.59
Williams Partners 0.0 $23k 664.00 34.64
Momo 0.0 $5.0k 138.00 36.23
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $20k 500.00 40.00
Ark Etf Tr innovation etf (ARKK) 0.0 $31k 800.00 38.75
Orbital Atk 0.0 $19k 142.00 133.80
Mylan Nv 0.0 $11k 269.00 40.89
Vistaoutdoor (VSTO) 0.0 $19k 1.2k 16.18
Eversource Energy (ES) 0.0 $19k 330.00 57.58
Petroleum & Res Corp Com cef (PEO) 0.0 $12k 671.00 17.88
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $9.0k 301.00 29.90
Cogentix Medical 0.0 $13k 3.5k 3.74
International Game Technology (BRSL) 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 $15k 660.00 22.73
Ishares Tr ibnd dec21 etf 0.0 $19k 791.00 24.02
Relx (RELX) 0.0 $12k 588.00 20.41
Fitbit 0.0 $2.0k 400.00 5.00
Bwx Technologies (BWXT) 0.0 $2.0k 27.00 74.07
Chemours (CC) 0.0 $29k 603.00 48.09
Axovant Sciences 0.0 $0 100.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $4.0k 620.00 6.45
Viavi Solutions Inc equities (VIAV) 0.0 $19k 2.0k 9.56
Welltower Inc Com reit (WELL) 0.0 $27k 498.00 54.22
Lumentum Hldgs (LITE) 0.0 $26k 407.00 63.88
Blue Buffalo Pet Prods 0.0 $1.0k 18.00 55.56
Pjt Partners (PJT) 0.0 $1.0k 20.00 50.00
Natera (NTRA) 0.0 $14k 1.6k 8.97
Ryanair Holdings (RYAAY) 0.0 $2.0k 16.00 125.00
Lifevantage Ord (LFVN) 0.0 $9.0k 2.4k 3.71
Capstone Turbine 0.0 $0 203.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $5.0k 68.00 73.53
Csra 0.0 $15k 374.00 40.11
Fuelcell Energy 0.0 $4.0k 2.5k 1.60
Anavex Life Sciences (AVXL) 0.0 $1.0k 200.00 5.00
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 43.00 23.26
Duluth Holdings (DLTH) 0.0 $9.0k 500.00 18.00
Real Estate Select Sect Spdr (XLRE) 0.0 $19k 603.00 31.51
Spdr Ser Tr sp500 high div (SPYD) 0.0 $5.0k 137.00 36.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $10k 200.00 50.00
Gcp Applied Technologies 0.0 $0 0 0.00
Dentsply Sirona (XRAY) 0.0 $14k 272.00 51.47
Odyssey Marine Exploration I (OMEX) 0.0 $0 19.00 0.00
Cesca Therapeutics 0.0 $5.0k 2.3k 2.15
Under Armour Inc Cl C (UA) 0.0 $27k 1.9k 14.26
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $28k 1.3k 21.62
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 $15k 759.00 19.76
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $33k 1.1k 31.16
Itt (ITT) 0.0 $6.0k 113.00 53.10
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 $0 1.6k 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 40.00 0.00
Etf Managers Tr 0.0 $35k 1.0k 34.69
Etf Managers Tr tierra xp latin 0.0 $3.0k 100.00 30.00
Ishares Inc msci em esg se (ESGE) 0.0 $6.0k 73.00 82.19
Ishares Tr msci eafe esg (ESGD) 0.0 $11k 167.00 65.87
Dell Technologies Inc Class V equity 0.0 $7.0k 98.00 71.43
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 17.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $30k 1.6k 18.75
Ark Etf Tr 3d printing etf (PRNT) 0.0 $2.0k 102.00 19.61
Mtge Invt Corp Com reit 0.0 $14k 800.00 17.50
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 $12k 208.00 57.69
Yum China Holdings (YUMC) 0.0 $16k 380.00 42.11
Lci Industries (LCII) 0.0 $999.960000 12.00 83.33
Innovative Industria A (IIPR) 0.0 $7.0k 250.00 28.00
Ggp 0.0 $11k 516.00 21.32
Elkhorn Etf Tr lunt lw vl/hig 0.0 $19k 599.00 31.72
Colony Northstar 0.0 $4.0k 765.00 5.23
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $12k 410.00 29.27
Varex Imaging (VREX) 0.0 $14k 392.00 35.71
Snap Inc cl a (SNAP) 0.0 $16k 1.0k 15.95
Rev (REVG) 0.0 $8.0k 400.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 101.00 29.70
Altaba 0.0 $4.0k 50.00 80.00
Frontier Communication 0.0 $0 25.00 0.00
Obsidian Energy 0.0 $2.0k 2.0k 1.00
Okta Inc cl a (OKTA) 0.0 $12k 300.00 40.00
Granite Pt Mtg Tr (GPMT) 0.0 $25k 1.5k 16.51
Ishares Tr Ibonds Dec2023 etf 0.0 $15k 600.00 25.00
Andeavor 0.0 $17k 165.00 103.03
Supervalu 0.0 $1.0k 83.00 12.05
Indexiq Etf Tr iq chaikin us 0.0 $17k 630.00 26.98
Brighthouse Finl (BHF) 0.0 $1.0k 20.00 50.00
Micro Focus Intl 0.0 $16k 1.1k 14.43
Tandem Diabetes Care (TNDM) 0.0 $999.600000 140.00 7.14
Foresight Autonomous Hldgs L 0.0 $999.000000 225.00 4.44
Delphi Automotive Inc international 0.0 $12k 137.00 87.59
Melinta Therapeutics 0.0 $1.0k 200.00 5.00
Encompass Health Corp (EHC) 0.0 $11k 187.00 58.82
Delphi Technologies 0.0 $1.0k 16.00 62.50
Worldpay Ord 0.0 $1.0k 8.00 125.00
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $11k 423.00 26.00
Kazia Therapeutics 0.0 $0 5.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.0k 200.00 20.00
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00
Rydex S&p Eq Wgt Technology Etf 0.0 $23k 152.00 151.32
Liberty Interactive Corp 0.0 $0 9.00 0.00
Bio Path Holdings 0.0 $2.0k 800.00 2.50
Ditech Hldg Corp 0.0 $999.680000 142.00 7.04
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $4.0k 125.00 32.00
Guggenheim Frontier Markets Etf ef 0.0 $4.0k 250.00 16.00
Powershares S&p Global Dividend Opportunities Index Portfolio etf 0.0 $15k 1.4k 10.71
Innovation Shares Nextgen Protocol Etf etf 0.0 $0 0 0.00