AdvisorNet Financial

AdvisorNet Financial as of June 30, 2018

Portfolio Holdings for AdvisorNet Financial

AdvisorNet Financial holds 1627 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI EAFE Index Fund (EFA) 5.1 $38M 567k 66.97
Vanguard Sht Term Govt Bond ETF (VGSH) 3.9 $29M 487k 59.92
iShares Russell 1000 Value Index (IWD) 3.6 $27M 222k 121.38
iShares Russell 1000 Growth Index (IWF) 3.6 $27M 184k 143.80
Vanguard Total Bond Market ETF (BND) 3.4 $25M 319k 79.19
iShares S&P 500 Index (IVV) 3.2 $24M 88k 273.05
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $23M 300k 78.10
Ishares Inc core msci emkt (IEMG) 2.0 $15M 280k 52.51
iShares Russell 2000 Index (IWM) 1.8 $13M 81k 163.77
Vanguard European ETF (VGK) 1.4 $11M 188k 56.13
Apple (AAPL) 1.4 $10M 55k 185.12
Microsoft Corporation (MSFT) 1.3 $9.4M 96k 98.61
Amazon (AMZN) 1.1 $8.2M 4.8k 1699.77
3M Company (MMM) 1.1 $8.0M 41k 196.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.0 $7.5M 147k 50.98
Spdr S&p 500 Etf (SPY) 1.0 $7.3M 27k 271.29
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $6.9M 248k 27.89
Schwab U S Small Cap ETF (SCHA) 0.9 $6.9M 94k 73.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $6.6M 123k 54.10
Vanguard Total Stock Market ETF (VTI) 0.9 $6.4M 46k 140.43
Johnson & Johnson (JNJ) 0.8 $6.1M 50k 121.35
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $5.7M 57k 99.50
Schwab U S Broad Market ETF (SCHB) 0.7 $5.5M 83k 65.99
Alphabet Inc Class A cs (GOOGL) 0.7 $5.3M 4.7k 1129.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $4.9M 98k 50.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $5.0M 105k 47.41
U.S. Bancorp (USB) 0.6 $4.5M 90k 50.02
UnitedHealth (UNH) 0.6 $4.3M 18k 245.34
JPMorgan Chase & Co. (JPM) 0.6 $4.2M 40k 104.19
iShares Russell Midcap Growth Idx. (IWP) 0.6 $4.1M 32k 126.75
Schwab International Equity ETF (SCHF) 0.5 $3.8M 116k 33.05
Honeywell International (HON) 0.5 $3.7M 26k 144.04
Boeing Company (BA) 0.5 $3.6M 11k 335.48
iShares Russell Midcap Value Index (IWS) 0.5 $3.6M 41k 88.49
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $3.6M 107k 33.99
Lockheed Martin Corporation (LMT) 0.5 $3.4M 12k 295.45
Gra (GGG) 0.5 $3.4M 75k 45.22
SPDR Gold Trust (GLD) 0.5 $3.4M 29k 118.64
Medtronic (MDT) 0.5 $3.4M 40k 85.62
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $3.3M 68k 49.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $3.1M 48k 64.99
inv grd crp bd (CORP) 0.4 $3.0M 30k 100.34
iShares MSCI EAFE Value Index (EFV) 0.4 $3.0M 58k 51.34
Dowdupont 0.4 $2.9M 45k 65.93
NVIDIA Corporation (NVDA) 0.4 $2.9M 12k 236.91
Vanguard Growth ETF (VUG) 0.4 $2.9M 19k 149.80
Spdr Ser Tr cmn (FLRN) 0.4 $2.9M 94k 30.75
Verizon Communications (VZ) 0.4 $2.8M 57k 50.31
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $2.8M 37k 75.77
Exxon Mobil Corporation (XOM) 0.4 $2.7M 33k 82.72
Philip Morris International (PM) 0.4 $2.8M 34k 80.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $2.7M 58k 46.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $2.8M 27k 101.90
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $2.7M 54k 49.74
Alps Etf sectr div dogs (SDOG) 0.4 $2.7M 61k 44.50
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.6M 24k 110.44
Costco Wholesale Corporation (COST) 0.3 $2.5M 12k 208.96
Technology SPDR (XLK) 0.3 $2.5M 36k 69.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $2.5M 77k 33.29
Xcel Energy (XEL) 0.3 $2.4M 53k 45.68
Abbvie (ABBV) 0.3 $2.5M 27k 92.63
D Spdr Index Shs Fds (SPGM) 0.3 $2.3M 30k 77.24
Ishares Tr cmn (GOVT) 0.3 $2.4M 98k 24.62
Amgen (AMGN) 0.3 $2.3M 12k 184.60
Ishares Tr fltg rate nt (FLOT) 0.3 $2.3M 45k 51.00
Bank of America Corporation (BAC) 0.3 $2.2M 79k 28.19
Thermo Fisher Scientific (TMO) 0.3 $2.2M 11k 207.10
Altria (MO) 0.3 $2.2M 39k 56.80
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $2.2M 61k 35.96
Sch Fnd Intl Lg Etf (FNDF) 0.3 $2.2M 75k 29.54
SPDR Barclays Capital TIPS (SPIP) 0.3 $2.2M 39k 55.52
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.1M 81k 25.90
Wells Fargo & Company (WFC) 0.3 $2.0M 36k 55.43
Intel Corporation (INTC) 0.3 $2.0M 40k 49.72
Coherent 0.3 $1.9M 12k 156.42
Merck & Co (MRK) 0.3 $1.9M 32k 60.68
Procter & Gamble Company (PG) 0.3 $1.9M 24k 78.05
Ecolab (ECL) 0.2 $1.9M 13k 140.33
Cisco Systems (CSCO) 0.2 $1.8M 43k 43.04
iShares Russell 3000 Index (IWV) 0.2 $1.9M 12k 162.28
Pfizer (PFE) 0.2 $1.7M 48k 36.28
Bristol Myers Squibb (BMY) 0.2 $1.8M 32k 55.33
Boston Scientific Corporation (BSX) 0.2 $1.8M 55k 32.70
Target Corporation (TGT) 0.2 $1.8M 24k 76.11
EXACT Sciences Corporation (EXAS) 0.2 $1.8M 30k 59.78
Vanguard REIT ETF (VNQ) 0.2 $1.8M 22k 81.45
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.7M 21k 83.04
Twenty-first Century Fox 0.2 $1.8M 36k 49.69
J P Morgan Exchange Traded F div rtn glb eq 0.2 $1.8M 30k 60.25
Financial Select Sector SPDR (XLF) 0.2 $1.7M 65k 26.59
Vanguard Value ETF (VTV) 0.2 $1.7M 16k 103.85
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.7M 12k 134.44
Alibaba Group Holding (BABA) 0.2 $1.7M 9.0k 185.50
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.7M 9.7k 171.68
At&t (T) 0.2 $1.6M 51k 32.11
Toro Company (TTC) 0.2 $1.5M 25k 60.23
iShares Gold Trust 0.2 $1.5M 127k 12.02
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 8.2k 194.72
SPDR S&P Dividend (SDY) 0.2 $1.6M 17k 92.71
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.5M 28k 54.90
Facebook Inc cl a (META) 0.2 $1.5M 7.9k 194.27
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $1.6M 86k 18.29
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $1.6M 29k 55.36
Hormel Foods Corporation (HRL) 0.2 $1.5M 40k 37.20
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.5M 46k 31.89
Goldman Sachs (GS) 0.2 $1.4M 6.4k 220.57
General Mills (GIS) 0.2 $1.4M 31k 44.27
Consumer Discretionary SPDR (XLY) 0.2 $1.4M 13k 109.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.4M 28k 51.85
Schwab Strategic Tr cmn (SCHV) 0.2 $1.4M 27k 53.13
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $1.4M 70k 19.59
Vanguard Small-Cap ETF (VB) 0.2 $1.4M 8.7k 155.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.4M 38k 35.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.3M 44k 29.63
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.3M 27k 48.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 33k 37.71
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $1.3M 26k 49.15
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $1.3M 8.7k 145.86
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 22k 53.91
Berkshire Hathaway (BRK.B) 0.2 $1.1M 6.1k 186.72
Abbott Laboratories (ABT) 0.2 $1.2M 20k 60.99
Fiserv (FI) 0.2 $1.2M 16k 74.10
Nektar Therapeutics (NKTR) 0.2 $1.2M 24k 48.84
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 28k 42.91
Duff & Phelps Global (DPG) 0.2 $1.2M 82k 14.37
D First Tr Exchange-traded (FPE) 0.2 $1.2M 61k 19.07
Ishares Tr faln angls usd (FALN) 0.2 $1.2M 46k 26.31
Johnson Controls International Plc equity (JCI) 0.2 $1.2M 35k 33.44
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $1.2M 48k 24.85
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.2 $1.2M 53k 21.94
General Electric Company 0.1 $1.1M 83k 13.60
Union Pacific Corporation (UNP) 0.1 $1.1M 7.8k 141.71
Capital One Financial (COF) 0.1 $1.1M 12k 91.94
SPDR S&P World ex-US (SPDW) 0.1 $1.1M 36k 30.41
Te Connectivity Ltd for 0.1 $1.1M 12k 90.06
Pepsi (PEP) 0.1 $1.0M 9.6k 108.85
United Technologies Corporation 0.1 $1.1M 8.6k 125.00
Illinois Tool Works (ITW) 0.1 $1.0M 7.5k 138.58
Delta Air Lines (DAL) 0.1 $1.0M 21k 49.53
Tri-Continental Corporation (TY) 0.1 $1.0M 38k 26.50
Schwab Strategic Tr 0 (SCHP) 0.1 $1.0M 19k 54.92
Invesco Emerging Markets S etf (PCY) 0.1 $1.1M 40k 26.53
BP (BP) 0.1 $996k 22k 45.64
McDonald's Corporation (MCD) 0.1 $945k 6.0k 156.69
Chevron Corporation (CVX) 0.1 $975k 7.7k 126.39
CVS Caremark Corporation (CVS) 0.1 $955k 15k 64.36
Texas Instruments Incorporated (TXN) 0.1 $951k 8.6k 110.24
Lowe's Companies (LOW) 0.1 $925k 9.7k 95.53
Allete (ALE) 0.1 $975k 13k 77.40
Tesla Motors (TSLA) 0.1 $955k 2.8k 342.91
Ishares Tr s^p aggr all (AOA) 0.1 $995k 19k 53.39
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.1 $978k 38k 25.50
Parker-Hannifin Corporation (PH) 0.1 $877k 5.6k 155.94
Stryker Corporation (SYK) 0.1 $895k 5.3k 168.80
Netflix (NFLX) 0.1 $906k 2.3k 391.53
Industrial SPDR (XLI) 0.1 $862k 12k 71.60
Enterprise Products Partners (EPD) 0.1 $862k 31k 27.68
Vanguard Emerging Markets ETF (VWO) 0.1 $896k 21k 42.19
Vanguard Energy ETF (VDE) 0.1 $890k 8.5k 105.09
WisdomTree MidCap Dividend Fund (DON) 0.1 $890k 25k 35.80
WisdomTree SmallCap Dividend Fund (DES) 0.1 $883k 30k 29.66
Voya Infrastructure Industrial & Materia (IDE) 0.1 $875k 56k 15.54
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $891k 25k 35.72
Covanta Holding Corporation 0.1 $803k 49k 16.50
Home Depot (HD) 0.1 $821k 4.2k 195.01
Praxair 0.1 $818k 5.2k 158.16
Schlumberger (SLB) 0.1 $780k 12k 67.05
Kimco Realty Corporation (KIM) 0.1 $821k 48k 16.98
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $826k 38k 21.68
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $841k 5.7k 147.08
Phillips 66 (PSX) 0.1 $803k 7.2k 112.26
Mondelez Int (MDLZ) 0.1 $788k 19k 40.98
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $814k 13k 62.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $730k 11k 66.01
Colgate-Palmolive Company (CL) 0.1 $771k 12k 64.85
iShares Russell 2000 Value Index (IWN) 0.1 $744k 5.6k 131.96
Vanguard Mid-Cap ETF (VO) 0.1 $762k 4.8k 157.73
WisdomTree Equity Income Fund (DHS) 0.1 $759k 11k 69.92
Vanguard Total World Stock Idx (VT) 0.1 $721k 9.8k 73.39
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $712k 23k 30.73
Paypal Holdings (PYPL) 0.1 $755k 9.1k 83.23
Alphabet Inc Class C cs (GOOG) 0.1 $735k 659.00 1115.33
Ishares Msci Japan (EWJ) 0.1 $738k 13k 57.91
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.1 $770k 41k 18.87
Cummins (CMI) 0.1 $702k 5.3k 133.00
Kimberly-Clark Corporation (KMB) 0.1 $669k 6.4k 105.35
ConocoPhillips (COP) 0.1 $637k 9.1k 69.66
GlaxoSmithKline 0.1 $661k 16k 40.30
Nextera Energy (NEE) 0.1 $684k 4.1k 167.07
Ford Motor Company (F) 0.1 $642k 58k 11.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $641k 4.7k 135.89
Aberdeen Asia-Pacific Income Fund 0.1 $692k 160k 4.32
Cohen & Steers REIT/P (RNP) 0.1 $676k 35k 19.43
First Trust DJ Internet Index Fund (FDN) 0.1 $633k 4.6k 137.61
Spdr Series Trust barcly cap etf (SPLB) 0.1 $666k 26k 26.14
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $676k 4.4k 152.29
Ishares High Dividend Equity F (HDV) 0.1 $692k 8.1k 85.01
Blackrock Util & Infrastrctu (BUI) 0.1 $678k 34k 20.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $653k 24k 27.68
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $675k 18k 37.32
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $701k 28k 24.85
Tekla Healthcare Opportunit (THQ) 0.1 $690k 41k 17.04
Square Inc cl a (SQ) 0.1 $680k 11k 61.62
S&p Global (SPGI) 0.1 $652k 3.2k 203.81
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $632k 5.6k 112.62
BlackRock 0.1 $602k 1.2k 499.17
Coca-Cola Company (KO) 0.1 $558k 13k 43.86
Diageo (DEO) 0.1 $578k 4.0k 144.10
Nike (NKE) 0.1 $603k 7.6k 79.71
Gilead Sciences (GILD) 0.1 $577k 8.2k 70.80
Lazard Ltd-cl A shs a 0.1 $555k 11k 48.94
Oceaneering International (OII) 0.1 $597k 24k 25.45
Texas Pacific Land Trust 0.1 $608k 875.00 694.86
iShares Russell 2000 Growth Index (IWO) 0.1 $573k 2.8k 204.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $561k 5.5k 101.69
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $564k 4.1k 136.30
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $590k 4.2k 140.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $585k 32k 18.29
Global X Fds rbtcs artfl in (BOTZ) 0.1 $589k 27k 22.00
Invesco Cef Income Composite Etf (PCEF) 0.1 $623k 27k 22.78
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $561k 12k 47.00
Progressive Corporation (PGR) 0.1 $539k 9.1k 59.17
Caterpillar (CAT) 0.1 $499k 3.7k 135.67
Wal-Mart Stores (WMT) 0.1 $545k 6.4k 85.72
Waste Management (WM) 0.1 $495k 6.1k 81.32
Health Care SPDR (XLV) 0.1 $512k 6.1k 83.43
Walt Disney Company (DIS) 0.1 $554k 5.3k 104.82
International Business Machines (IBM) 0.1 $485k 3.5k 139.57
Oracle Corporation (ORCL) 0.1 $489k 11k 44.05
Energy Select Sector SPDR (XLE) 0.1 $487k 6.4k 76.00
Illumina (ILMN) 0.1 $545k 2.0k 279.06
Alliant Energy Corporation (LNT) 0.1 $533k 13k 42.31
American Water Works (AWK) 0.1 $521k 6.1k 85.35
Cohen & Steers Quality Income Realty (RQI) 0.1 $520k 43k 12.03
iShares Dow Jones US Technology (IYW) 0.1 $487k 2.7k 178.06
Etfs Precious Metals Basket phys pm bskt 0.1 $521k 8.5k 61.53
Schwab Strategic Tr us reit etf (SCHH) 0.1 $541k 13k 41.80
Exchange Traded Concepts Tr sust no am oil 0.1 $492k 27k 18.15
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $481k 15k 32.27
Invesco Dynamic Large etf - e (PWB) 0.1 $527k 12k 44.97
Baxter International (BAX) 0.1 $444k 6.0k 73.88
Hologic (HOLX) 0.1 $416k 11k 39.71
Kohl's Corporation (KSS) 0.1 $427k 5.9k 72.87
Travelers Companies (TRV) 0.1 $441k 3.6k 122.40
AFLAC Incorporated (AFL) 0.1 $429k 10k 43.05
Automatic Data Processing (ADP) 0.1 $409k 3.1k 134.05
Emerson Electric (EMR) 0.1 $441k 6.4k 69.17
Unilever 0.1 $445k 8.0k 55.66
TJX Companies (TJX) 0.1 $435k 4.6k 95.25
Prudential Financial (PRU) 0.1 $468k 5.0k 93.41
Visa (V) 0.1 $441k 3.3k 132.47
Oge Energy Corp (OGE) 0.1 $421k 12k 35.19
Investors Real Estate Trust 0.1 $424k 77k 5.53
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $468k 19k 24.21
Hollysys Automation Technolo (HOLI) 0.1 $448k 20k 22.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $417k 5.0k 83.47
Putnam Premier Income Trust (PPT) 0.1 $413k 79k 5.23
Citigroup (C) 0.1 $474k 7.1k 66.89
Mosaic (MOS) 0.1 $452k 16k 28.07
First Tr Energy Infrastrctr 0.1 $448k 27k 16.47
Ishares Tr int pfd stk 0.1 $453k 26k 17.39
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $458k 12k 39.94
Jd (JD) 0.1 $428k 11k 38.91
Lamb Weston Hldgs (LW) 0.1 $443k 6.5k 68.52
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $421k 10k 41.01
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $425k 24k 17.67
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $460k 2.4k 192.63
MasterCard Incorporated (MA) 0.1 $403k 2.0k 196.78
BioMarin Pharmaceutical (BMRN) 0.1 $343k 3.6k 94.26
Sherwin-Williams Company (SHW) 0.1 $346k 850.00 407.06
Harris Corporation 0.1 $403k 2.8k 144.65
Valero Energy Corporation (VLO) 0.1 $338k 3.1k 110.71
Qualcomm (QCOM) 0.1 $338k 6.0k 56.13
Exelon Corporation (EXC) 0.1 $352k 8.3k 42.57
Total (TTE) 0.1 $398k 6.6k 60.63
Southern Company (SO) 0.1 $395k 8.5k 46.36
Donaldson Company (DCI) 0.1 $388k 8.6k 45.14
Macquarie Infrastructure Company 0.1 $359k 8.5k 42.18
TransDigm Group Incorporated (TDG) 0.1 $375k 1.1k 345.30
Albemarle Corporation (ALB) 0.1 $377k 4.0k 94.34
Teradyne (TER) 0.1 $369k 9.7k 38.05
Suncor Energy (SU) 0.1 $353k 8.7k 40.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $384k 3.4k 114.52
iShares Russell Midcap Index Fund (IWR) 0.1 $353k 1.7k 212.27
Alerian Mlp Etf 0.1 $372k 37k 10.11
DNP Select Income Fund (DNP) 0.1 $356k 33k 10.77
LMP Capital and Income Fund (SCD) 0.1 $355k 28k 12.84
iShares MSCI EAFE Growth Index (EFG) 0.1 $403k 5.1k 78.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $399k 7.5k 52.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $390k 7.3k 53.08
iShares S&P Growth Allocation Fund (AOR) 0.1 $346k 7.8k 44.36
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $374k 2.3k 162.47
Express Scripts Holding 0.1 $372k 4.8k 77.11
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $373k 10k 37.39
Fibrogen (FGEN) 0.1 $396k 6.3k 62.53
Hubbell (HUBB) 0.1 $353k 3.3k 105.72
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $335k 5.1k 65.74
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $360k 7.2k 50.08
Global X Fds us pfd etf (PFFD) 0.1 $373k 15k 24.38
Invesco Db Gold Fund Etf etf 0.1 $394k 10k 39.50
Taiwan Semiconductor Mfg (TSM) 0.0 $311k 8.5k 36.59
Canadian Natl Ry (CNI) 0.0 $329k 4.0k 81.68
Incyte Corporation (INCY) 0.0 $318k 4.7k 67.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $264k 1.6k 169.88
United Parcel Service (UPS) 0.0 $320k 3.0k 106.28
Mercury General Corporation (MCY) 0.0 $313k 6.9k 45.58
Public Storage (PSA) 0.0 $327k 1.4k 226.93
Adobe Systems Incorporated (ADBE) 0.0 $283k 1.2k 243.76
Becton, Dickinson and (BDX) 0.0 $276k 1.2k 239.17
McKesson Corporation (MCK) 0.0 $289k 2.2k 133.55
Deere & Company (DE) 0.0 $305k 2.2k 139.65
Symantec Corporation 0.0 $315k 15k 20.67
Danaher Corporation (DHR) 0.0 $282k 2.9k 98.70
Starbucks Corporation (SBUX) 0.0 $288k 5.9k 48.85
Accenture (ACN) 0.0 $293k 1.8k 163.50
Novo Nordisk A/S (NVO) 0.0 $263k 5.7k 46.04
FactSet Research Systems (FDS) 0.0 $312k 1.6k 197.84
Roper Industries (ROP) 0.0 $330k 1.2k 275.69
Vanguard Short-Term Bond ETF (BSV) 0.0 $260k 3.3k 78.20
Activision Blizzard 0.0 $265k 3.5k 76.30
Enbridge (ENB) 0.0 $265k 7.4k 35.64
Church & Dwight (CHD) 0.0 $320k 6.0k 53.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $328k 3.0k 109.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $326k 2.9k 112.72
Motorola Solutions (MSI) 0.0 $270k 2.3k 116.53
SPDR S&P Emerging Markets (SPEM) 0.0 $331k 9.4k 35.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $269k 5.0k 54.10
WisdomTree Global Equity Income (DEW) 0.0 $259k 5.7k 45.76
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $262k 9.8k 26.83
Spdr Series Trust equity (IBND) 0.0 $263k 7.8k 33.80
Eaton (ETN) 0.0 $284k 3.8k 74.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $263k 4.2k 63.36
Ishares Inc msci india index (INDA) 0.0 $293k 8.8k 33.32
Flexshares Tr mstar emkt (TLTE) 0.0 $297k 5.5k 53.97
Flaherty & Crumrine Dyn P (DFP) 0.0 $287k 12k 23.44
Vanguard S&p 500 Etf idx (VOO) 0.0 $259k 1.0k 249.04
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $293k 8.4k 34.83
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $282k 7.0k 40.07
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $280k 7.4k 38.06
Walgreen Boots Alliance (WBA) 0.0 $290k 4.8k 60.07
Crown Castle Intl (CCI) 0.0 $328k 3.0k 107.82
Kraft Heinz (KHC) 0.0 $262k 4.2k 62.81
Hp (HPQ) 0.0 $294k 13k 22.66
Steris 0.0 $271k 2.6k 104.84
Advansix (ASIX) 0.0 $278k 7.6k 36.58
Nutrien (NTR) 0.0 $300k 5.5k 54.43
America Movil Sab De Cv spon adr l 0.0 $195k 12k 16.62
Cognizant Technology Solutions (CTSH) 0.0 $203k 2.6k 78.83
Comcast Corporation (CMCSA) 0.0 $237k 7.2k 32.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $192k 4.4k 43.41
American Express Company (AXP) 0.0 $224k 2.3k 97.86
PNC Financial Services (PNC) 0.0 $209k 1.5k 134.93
Blackstone 0.0 $234k 7.3k 32.14
Cardinal Health (CAH) 0.0 $258k 5.3k 48.90
Paychex (PAYX) 0.0 $238k 3.5k 68.37
Royal Caribbean Cruises (RCL) 0.0 $207k 2.0k 103.40
Xilinx 0.0 $248k 3.8k 65.33
Raytheon Company 0.0 $242k 1.3k 193.45
BB&T Corporation 0.0 $256k 5.1k 50.53
Marsh & McLennan Companies (MMC) 0.0 $188k 2.3k 81.88
Shire 0.0 $254k 1.5k 168.55
Clorox Company (CLX) 0.0 $206k 1.5k 135.53
National Beverage (FIZZ) 0.0 $185k 1.7k 106.81
TCF Financial Corporation 0.0 $187k 7.6k 24.66
Bank of the Ozarks 0.0 $223k 4.9k 45.11
Seagate Technology Com Stk 0.0 $199k 3.5k 56.36
AeroVironment (AVAV) 0.0 $201k 2.8k 71.28
American Campus Communities 0.0 $256k 6.0k 42.89
Intuit (INTU) 0.0 $232k 1.1k 204.05
Northern Oil & Gas 0.0 $242k 77k 3.15
British American Tobac (BTI) 0.0 $187k 3.7k 50.50
BorgWarner (BWA) 0.0 $227k 5.3k 43.10
CenterState Banks 0.0 $223k 7.5k 29.80
Jack Henry & Associates (JKHY) 0.0 $245k 1.9k 130.60
Otter Tail Corporation (OTTR) 0.0 $230k 4.8k 47.70
Golar Lng (GLNG) 0.0 $203k 6.9k 29.53
iRobot Corporation (IRBT) 0.0 $196k 2.6k 75.82
iShares Lehman Aggregate Bond (AGG) 0.0 $239k 2.3k 106.22
Douglas Dynamics (PLOW) 0.0 $240k 5.0k 48.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $243k 1.4k 175.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $237k 20k 12.12
Industries N shs - a - (LYB) 0.0 $253k 2.3k 110.00
General Motors Company (GM) 0.0 $216k 5.5k 39.37
Kemet Corporation Cmn 0.0 $216k 8.9k 24.20
Jp Morgan Alerian Mlp Index 0.0 $219k 8.3k 26.54
Vanguard Health Care ETF (VHT) 0.0 $229k 1.4k 159.14
iShares Dow Jones US Energy Sector (IYE) 0.0 $196k 4.7k 41.97
Vanguard Utilities ETF (VPU) 0.0 $239k 2.1k 115.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $247k 3.7k 66.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $233k 5.4k 43.53
Spdr Short-term High Yield mf (SJNK) 0.0 $191k 7.0k 27.35
Pimco Total Return Etf totl (BOND) 0.0 $210k 2.0k 103.04
SELECT INCOME REIT COM SH BEN int 0.0 $232k 10k 22.49
Washington Prime (WB) 0.0 $238k 2.7k 88.81
Xenia Hotels & Resorts (XHR) 0.0 $201k 8.2k 24.38
Glaukos (GKOS) 0.0 $218k 5.4k 40.66
Chubb (CB) 0.0 $255k 2.0k 126.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $216k 735.00 293.88
Ishares Inc etp (EWT) 0.0 $220k 6.1k 35.98
Welbilt 0.0 $195k 8.8k 22.29
National Grid (NGG) 0.0 $246k 4.4k 55.78
Invesco Bulletshares 2019 Corp 0.0 $223k 11k 21.02
Invesco Bulletshares 2020 Corp 0.0 $232k 11k 21.03
Invesco Bulletshares 2021 Corp 0.0 $196k 9.5k 20.74
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $213k 12k 18.47
Pza etf (PZA) 0.0 $219k 8.7k 25.16
Invesco Db Agriculture Fund etp (DBA) 0.0 $210k 12k 18.06
Invesco S&p Emerging etf - e (EELV) 0.0 $250k 10k 24.20
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $236k 11k 21.64
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $254k 21k 11.96
Colony Cr Real Estate Inc Com Cl A reit 0.0 $231k 11k 20.72
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $224k 9.2k 24.45
Melco Crown Entertainment (MLCO) 0.0 $114k 4.1k 28.03
Hartford Financial Services (HIG) 0.0 $127k 2.5k 51.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $161k 128.00 1257.81
FedEx Corporation (FDX) 0.0 $133k 584.00 227.74
Eli Lilly & Co. (LLY) 0.0 $179k 2.1k 85.16
Hawaiian Electric Industries (HE) 0.0 $169k 4.9k 34.30
Host Hotels & Resorts (HST) 0.0 $151k 7.1k 21.13
PPG Industries (PPG) 0.0 $180k 1.7k 103.87
Snap-on Incorporated (SNA) 0.0 $155k 964.00 160.79
Morgan Stanley (MS) 0.0 $156k 3.3k 47.33
CenturyLink 0.0 $120k 6.4k 18.69
Kroger (KR) 0.0 $181k 6.4k 28.41
Air Products & Chemicals (APD) 0.0 $168k 1.1k 155.27
PerkinElmer (RVTY) 0.0 $163k 2.2k 73.29
Occidental Petroleum Corporation (OXY) 0.0 $126k 1.5k 83.89
Royal Dutch Shell 0.0 $126k 1.8k 69.50
Royal Dutch Shell 0.0 $171k 2.4k 72.70
Gap (GAP) 0.0 $182k 5.6k 32.40
General Dynamics Corporation (GD) 0.0 $158k 849.00 186.10
PPL Corporation (PPL) 0.0 $113k 4.0k 28.61
Applied Materials (AMAT) 0.0 $141k 3.1k 46.17
Umpqua Holdings Corporation 0.0 $114k 5.1k 22.53
Amphenol Corporation (APH) 0.0 $117k 1.3k 87.25
Goldcorp 0.0 $132k 9.6k 13.73
Baidu (BIDU) 0.0 $161k 661.00 243.57
MGE Energy (MGEE) 0.0 $143k 2.3k 62.91
Raven Industries 0.0 $125k 3.3k 38.46
Royal Gold (RGLD) 0.0 $139k 1.5k 92.67
Celgene Corporation 0.0 $161k 2.0k 79.35
Chesapeake Utilities Corporation (CPK) 0.0 $115k 1.4k 79.92
NuVasive 0.0 $145k 2.8k 52.20
NorthWestern Corporation (NWE) 0.0 $116k 2.0k 57.17
Realty Income (O) 0.0 $115k 2.1k 53.74
Open Text Corp (OTEX) 0.0 $115k 3.3k 35.22
Rockwell Automation (ROK) 0.0 $111k 670.00 165.67
Rbc Cad (RY) 0.0 $172k 2.3k 75.34
Bank Of Montreal Cadcom (BMO) 0.0 $118k 1.5k 77.33
American International (AIG) 0.0 $168k 3.2k 53.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $137k 566.00 242.05
Vanguard Large-Cap ETF (VV) 0.0 $154k 1.2k 125.00
Utilities SPDR (XLU) 0.0 $145k 2.8k 52.06
iShares Dow Jones US Real Estate (IYR) 0.0 $113k 1.4k 80.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $151k 1.2k 121.77
Winmark Corporation (WINA) 0.0 $130k 875.00 148.57
Vanguard Pacific ETF (VPL) 0.0 $119k 1.7k 69.92
SPDR Barclays Capital High Yield B 0.0 $168k 4.7k 35.41
SPDR S&P International Small Cap (GWX) 0.0 $138k 4.0k 34.24
Royce Micro Capital Trust (RMT) 0.0 $147k 15k 9.99
Vanguard Telecommunication Services ETF (VOX) 0.0 $118k 1.4k 85.20
BlackRock Global Energy & Resources Trus (BGR) 0.0 $184k 12k 15.21
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $121k 3.4k 35.14
WisdomTree Europe SmallCap Div (DFE) 0.0 $141k 2.2k 65.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $131k 1.1k 115.52
Heska Corporation 0.0 $145k 1.4k 103.94
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $146k 1.0k 139.58
Kinder Morgan (KMI) 0.0 $167k 9.5k 17.63
Ishares Tr eafe min volat (EFAV) 0.0 $118k 1.7k 70.96
Duke Energy (DUK) 0.0 $137k 1.7k 79.10
Carlyle Group 0.0 $151k 7.1k 21.27
Pimco Dynamic Credit Income other 0.0 $117k 5.0k 23.52
Ishares Morningstar (IYLD) 0.0 $133k 5.4k 24.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $161k 2.9k 54.86
Bluebird Bio (BLUE) 0.0 $126k 800.00 157.50
Burlington Stores (BURL) 0.0 $122k 810.00 150.62
Vodafone Group New Adr F (VOD) 0.0 $114k 4.7k 24.38
Ultragenyx Pharmaceutical (RARE) 0.0 $169k 2.2k 76.82
Corporate Capital Trust 0.0 $142k 9.1k 15.59
Synchrony Financial (SYF) 0.0 $174k 5.2k 33.45
Trupanion (TRUP) 0.0 $151k 3.9k 38.72
Anthem (ELV) 0.0 $161k 676.00 238.17
Nuveen Minn Mun Income (NMS) 0.0 $124k 9.3k 13.40
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $153k 2.7k 57.74
Tekla World Healthcare Fd ben int (THW) 0.0 $176k 14k 12.89
Ishares Tr (LRGF) 0.0 $130k 4.1k 32.00
Ishares Tr 0.0 $114k 4.6k 24.86
Vaneck Vectors Etf Tr (HYEM) 0.0 $182k 8.0k 22.88
Fortive (FTV) 0.0 $143k 1.9k 77.17
Talend S A ads 0.0 $133k 2.1k 62.15
Ishares Inc etp (EWM) 0.0 $122k 3.9k 31.10
Tapestry (TPR) 0.0 $123k 2.6k 46.70
Two Hbrs Invt Corp Com New reit 0.0 $111k 7.0k 15.83
Ishares Tr edge us fixd inm (FIBR) 0.0 $173k 1.8k 96.92
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $147k 1.8k 80.99
Invesco Bulletshares 2018 Corp 0.0 $164k 7.7k 21.17
Invesco Senior Loan Etf otr (BKLN) 0.0 $137k 6.0k 22.82
Invesco unit investment (SPHB) 0.0 $116k 2.7k 43.11
Bscm etf 0.0 $113k 5.5k 20.66
Pgx etf (PGX) 0.0 $183k 13k 14.55
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $182k 3.9k 46.55
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $135k 2.5k 54.06
Packaging Corporation of America (PKG) 0.0 $40k 359.00 111.42
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.1k 14.74
CMS Energy Corporation (CMS) 0.0 $42k 882.00 47.62
Corning Incorporated (GLW) 0.0 $75k 2.7k 27.42
Annaly Capital Management 0.0 $40k 3.9k 10.31
Charles Schwab Corporation (SCHW) 0.0 $53k 1.0k 50.72
State Street Corporation (STT) 0.0 $78k 834.00 93.53
Fidelity National Information Services (FIS) 0.0 $77k 727.00 105.91
Rli (RLI) 0.0 $66k 992.00 66.53
Total System Services 0.0 $62k 732.00 84.70
MGIC Investment (MTG) 0.0 $43k 4.0k 10.75
Arthur J. Gallagher & Co. (AJG) 0.0 $51k 779.00 65.47
Ameriprise Financial (AMP) 0.0 $99k 705.00 140.43
CSX Corporation (CSX) 0.0 $62k 979.00 63.33
Range Resources (RRC) 0.0 $39k 2.3k 16.67
Tractor Supply Company (TSCO) 0.0 $76k 1.0k 76.00
Teva Pharmaceutical Industries (TEVA) 0.0 $64k 2.6k 24.24
Archer Daniels Midland Company (ADM) 0.0 $51k 1.1k 45.54
Martin Marietta Materials (MLM) 0.0 $43k 193.00 222.80
Norfolk Southern (NSC) 0.0 $64k 424.00 150.94
Dominion Resources (D) 0.0 $53k 775.00 68.39
Cullen/Frost Bankers (CFR) 0.0 $106k 979.00 108.27
Digital Realty Trust (DLR) 0.0 $46k 413.00 111.38
Microchip Technology (MCHP) 0.0 $97k 1.1k 90.82
Northrop Grumman Corporation (NOC) 0.0 $70k 229.00 305.68
Polaris Industries (PII) 0.0 $98k 801.00 122.35
Stanley Black & Decker (SWK) 0.0 $53k 402.00 131.84
SYSCO Corporation (SYY) 0.0 $100k 1.5k 68.07
V.F. Corporation (VFC) 0.0 $104k 1.3k 81.25
Zebra Technologies (ZBRA) 0.0 $39k 270.00 144.44
Global Payments (GPN) 0.0 $39k 354.00 110.17
Nordstrom (JWN) 0.0 $38k 735.00 51.70
Verisign (VRSN) 0.0 $90k 654.00 137.61
Akamai Technologies (AKAM) 0.0 $100k 1.4k 73.26
Electronic Arts (EA) 0.0 $62k 437.00 141.88
International Paper Company (IP) 0.0 $47k 912.00 51.54
Regions Financial Corporation (RF) 0.0 $98k 5.5k 17.72
SVB Financial (SIVBQ) 0.0 $82k 283.00 289.75
Laboratory Corp. of America Holdings 0.0 $43k 241.00 178.42
Analog Devices (ADI) 0.0 $65k 675.00 96.30
Helen Of Troy (HELE) 0.0 $68k 690.00 98.55
Tyson Foods (TSN) 0.0 $41k 597.00 68.68
Barnes (B) 0.0 $63k 1.1k 58.82
MDU Resources (MDU) 0.0 $37k 1.3k 28.31
SkyWest (SKYW) 0.0 $58k 1.1k 51.92
AstraZeneca (AZN) 0.0 $71k 2.0k 35.13
Aetna 0.0 $52k 282.00 184.40
Novartis (NVS) 0.0 $54k 714.00 75.63
Red Hat 0.0 $53k 396.00 133.84
MSC Industrial Direct (MSM) 0.0 $103k 1.2k 85.12
Williams-Sonoma (WSM) 0.0 $43k 708.00 60.73
Intuitive Surgical (ISRG) 0.0 $80k 167.00 479.04
Sanofi-Aventis SA (SNY) 0.0 $46k 1.2k 40.00
American Electric Power Company (AEP) 0.0 $96k 1.4k 69.06
Agilent Technologies Inc C ommon (A) 0.0 $80k 1.3k 61.82
Torchmark Corporation 0.0 $39k 480.00 81.25
Biogen Idec (BIIB) 0.0 $46k 159.00 289.31
Anheuser-Busch InBev NV (BUD) 0.0 $69k 689.00 100.15
EOG Resources (EOG) 0.0 $91k 730.00 124.66
Cintas Corporation (CTAS) 0.0 $41k 219.00 187.21
D.R. Horton (DHI) 0.0 $64k 1.6k 40.82
Balchem Corporation (BCPC) 0.0 $45k 454.00 99.12
FLIR Systems 0.0 $66k 1.3k 51.76
ConAgra Foods (CAG) 0.0 $50k 1.4k 35.54
East West Ban (EWBC) 0.0 $93k 1.4k 65.17
Magna Intl Inc cl a (MGA) 0.0 $37k 645.00 57.36
C.H. Robinson Worldwide (CHRW) 0.0 $41k 485.00 84.54
Primerica (PRI) 0.0 $52k 522.00 99.62
Constellation Brands (STZ) 0.0 $88k 403.00 218.36
Zimmer Holdings (ZBH) 0.0 $39k 350.00 111.43
Toyota Motor Corporation (TM) 0.0 $39k 300.00 130.00
Wynn Resorts (WYNN) 0.0 $52k 308.00 168.83
Landstar System (LSTR) 0.0 $67k 618.00 108.41
Ventas (VTR) 0.0 $88k 1.5k 57.14
Ctrip.com International 0.0 $81k 1.7k 47.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $39k 351.00 111.11
Micron Technology (MU) 0.0 $70k 1.3k 52.47
Juniper Networks (JNPR) 0.0 $91k 3.3k 27.28
Estee Lauder Companies (EL) 0.0 $55k 384.00 143.23
salesforce (CRM) 0.0 $51k 373.00 136.73
Under Armour (UAA) 0.0 $40k 1.8k 22.69
Brunswick Corporation (BC) 0.0 $70k 1.1k 64.40
Dycom Industries (DY) 0.0 $57k 607.00 93.90
Transcanada Corp 0.0 $47k 1.1k 43.40
Amer (UHAL) 0.0 $51k 144.00 354.17
iShares Russell 1000 Index (IWB) 0.0 $50k 329.00 151.98
MKS Instruments (MKSI) 0.0 $48k 500.00 96.00
Oshkosh Corporation (OSK) 0.0 $97k 1.4k 70.44
BHP Billiton (BHP) 0.0 $74k 1.5k 50.17
Bio-Rad Laboratories (BIO) 0.0 $68k 236.00 288.14
Cabot Microelectronics Corporation 0.0 $59k 544.00 108.46
Cognex Corporation (CGNX) 0.0 $70k 1.6k 44.42
Cibc Cad (CM) 0.0 $46k 524.00 87.79
Chipotle Mexican Grill (CMG) 0.0 $110k 255.00 431.37
CenterPoint Energy (CNP) 0.0 $66k 2.4k 27.73
Concho Resources 0.0 $83k 600.00 138.33
Quest Diagnostics Incorporated (DGX) 0.0 $49k 450.00 108.89
FARO Technologies (FARO) 0.0 $48k 875.00 54.86
MetLife (MET) 0.0 $75k 1.7k 43.63
Raymond James Financial (RJF) 0.0 $48k 534.00 89.89
Abb (ABBNY) 0.0 $42k 1.9k 21.57
California Water Service (CWT) 0.0 $94k 2.4k 38.99
Hexcel Corporation (HXL) 0.0 $48k 717.00 66.95
Molina Healthcare (MOH) 0.0 $75k 769.00 97.53
Old Dominion Freight Line (ODFL) 0.0 $84k 566.00 148.41
Wabtec Corporation (WAB) 0.0 $68k 694.00 97.98
American States Water Company (AWR) 0.0 $73k 1.3k 57.21
Badger Meter (BMI) 0.0 $57k 1.3k 44.67
CONMED Corporation (CNMD) 0.0 $102k 1.4k 72.86
CryoLife (AORT) 0.0 $73k 2.6k 27.86
Exponent (EXPO) 0.0 $65k 1.4k 47.94
Healthcare Services (HCSG) 0.0 $74k 1.7k 43.45
McCormick & Company, Incorporated (MKC) 0.0 $43k 370.00 116.22
Pinnacle Financial Partners (PNFP) 0.0 $55k 889.00 61.87
Tech Data Corporation 0.0 $65k 788.00 82.49
WestAmerica Ban (WABC) 0.0 $41k 729.00 56.24
WD-40 Company (WDFC) 0.0 $105k 717.00 146.44
Astronics Corporation (ATRO) 0.0 $49k 1.4k 36.24
Cass Information Systems (CASS) 0.0 $39k 562.00 69.40
Southern Copper Corporation (SCCO) 0.0 $87k 1.8k 47.13
Hooker Furniture Corporation (HOFT) 0.0 $81k 1.7k 46.66
Cavco Industries (CVCO) 0.0 $89k 428.00 207.94
HCP 0.0 $94k 3.6k 25.80
National Health Investors (NHI) 0.0 $52k 700.00 74.29
Cray 0.0 $48k 2.0k 24.37
SPDR KBW Regional Banking (KRE) 0.0 $60k 978.00 61.35
Validus Holdings 0.0 $83k 1.2k 67.81
Vanguard Financials ETF (VFH) 0.0 $39k 579.00 67.36
iShares S&P 100 Index (OEF) 0.0 $42k 347.00 121.04
iShares S&P 500 Growth Index (IVW) 0.0 $66k 403.00 163.77
iShares S&P 500 Value Index (IVE) 0.0 $47k 427.00 110.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $77k 343.00 224.49
Liberty Property Trust 0.0 $42k 949.00 44.26
Oneok (OKE) 0.0 $48k 689.00 69.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $90k 1.7k 51.58
Insulet Corporation (PODD) 0.0 $39k 460.00 84.78
Thomson Reuters Corp 0.0 $49k 1.2k 40.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $57k 673.00 84.70
Garmin (GRMN) 0.0 $42k 693.00 60.61
iShares Silver Trust (SLV) 0.0 $72k 4.7k 15.16
3D Systems Corporation (DDD) 0.0 $84k 6.1k 13.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $93k 906.00 102.65
Makemytrip Limited Mauritius (MMYT) 0.0 $76k 2.1k 36.02
iShares Dow Jones US Utilities (IDU) 0.0 $88k 667.00 131.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $45k 1.1k 42.82
iShares Dow Jones Select Dividend (DVY) 0.0 $70k 720.00 97.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $94k 2.0k 47.74
iShares MSCI South Africa Index (EZA) 0.0 $65k 1.1k 57.78
iShares S&P Europe 350 Index (IEV) 0.0 $91k 2.0k 44.78
Barclays Bank Plc 8.125% Non C p 0.0 $106k 4.0k 26.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $43k 1.9k 22.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $48k 620.00 77.42
Inphi Corporation 0.0 $59k 1.8k 32.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $52k 485.00 107.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $95k 916.00 103.71
Gabelli Dividend & Income Trust (GDV) 0.0 $68k 3.0k 22.67
KEYW Holding 0.0 $71k 8.1k 8.79
Pacific Biosciences of California (PACB) 0.0 $72k 20k 3.53
Vanguard Extended Market ETF (VXF) 0.0 $42k 360.00 116.67
Franco-Nevada Corporation (FNV) 0.0 $55k 759.00 72.46
SPDR DJ Wilshire REIT (RWR) 0.0 $38k 409.00 92.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $82k 481.00 170.48
iShares Morningstar Large Value (ILCV) 0.0 $61k 602.00 101.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $40k 644.00 62.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $37k 350.00 105.71
Royce Value Trust (RVT) 0.0 $87k 5.5k 15.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $38k 607.00 62.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $73k 1.2k 62.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $50k 308.00 162.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $46k 975.00 47.18
Tortoise Energy Infrastructure 0.0 $74k 2.8k 26.52
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $67k 5.2k 12.88
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $109k 1.7k 62.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $109k 2.5k 42.86
Mitel Networks Corp 0.0 $50k 4.6k 10.87
Cohen & Steers Total Return Real (RFI) 0.0 $90k 7.2k 12.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $69k 1.2k 57.50
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $59k 1.2k 47.58
WisdomTree Total Dividend Fund (DTD) 0.0 $45k 495.00 90.91
United Sts Commodity Index F (USCI) 0.0 $45k 1.0k 43.39
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $104k 1.0k 101.07
Blackrock Health Sciences Trust (BME) 0.0 $104k 2.7k 38.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $98k 7.5k 13.06
Reaves Utility Income Fund (UTG) 0.0 $85k 2.9k 28.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $41k 1.3k 30.46
SPDR Barclays Capital Inter Term (SPTI) 0.0 $98k 1.7k 58.65
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $49k 1.4k 35.08
Vanguard Mega Cap 300 Index (MGC) 0.0 $39k 415.00 93.98
SPDR S&P International Dividend (DWX) 0.0 $78k 2.0k 38.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $79k 943.00 83.78
Pembina Pipeline Corp (PBA) 0.0 $71k 2.1k 34.48
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $78k 7.3k 10.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $37k 1.4k 26.02
Delaware Inv Mn Mun Inc Fd I 0.0 $110k 8.9k 12.37
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $93k 2.5k 37.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $106k 2.9k 36.18
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $53k 4.0k 13.25
United Bancshares Inc. OH (UBOH) 0.0 $72k 3.3k 22.12
Peoples Financial Services Corp (PFIS) 0.0 $94k 2.0k 47.00
D Spdr Series Trust (XHE) 0.0 $78k 1.0k 78.00
Prologis (PLD) 0.0 $82k 1.3k 65.39
Kosmos Energy 0.0 $37k 4.5k 8.22
First Trust Cloud Computing Et (SKYY) 0.0 $108k 2.0k 53.36
Xpo Logistics Inc equity (XPO) 0.0 $58k 583.00 99.49
Xylem (XYL) 0.0 $49k 730.00 67.12
Expedia (EXPE) 0.0 $46k 382.00 120.42
Zynga 0.0 $48k 12k 4.03
Ishares Tr usa min vo (USMV) 0.0 $82k 1.5k 52.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $58k 1.9k 31.33
Mesoblast Ltd- 0.0 $44k 8.0k 5.50
Proofpoint 0.0 $99k 855.00 115.79
Unknown 0.0 $47k 4.0k 11.75
Ishares Em Corp Bond etf (CEMB) 0.0 $73k 1.5k 48.67
Cushing Renaissance 0.0 $62k 3.4k 18.24
Diamondback Energy (FANG) 0.0 $71k 543.00 130.76
First Tr Mlp & Energy Income 0.0 $103k 7.9k 13.04
Zoetis Inc Cl A (ZTS) 0.0 $52k 607.00 85.67
Metropcs Communications (TMUS) 0.0 $51k 850.00 60.00
Highland Fds i hi ld iboxx srln 0.0 $43k 2.4k 17.97
Cdw (CDW) 0.0 $38k 473.00 80.34
Ishares S&p Amt-free Municipal 0.0 $67k 2.6k 25.52
Sprouts Fmrs Mkt (SFM) 0.0 $61k 2.7k 22.21
Intercontinental Exchange (ICE) 0.0 $43k 588.00 73.13
Columbia Ppty Tr 0.0 $72k 3.2k 22.70
Twitter 0.0 $78k 1.8k 43.70
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $46k 996.00 46.18
Aramark Hldgs (ARMK) 0.0 $39k 1.1k 37.14
Knowles (KN) 0.0 $68k 4.4k 15.41
Q2 Holdings (QTWO) 0.0 $84k 1.5k 57.34
Continental Bldg Prods 0.0 $79k 2.5k 31.60
Installed Bldg Prods (IBP) 0.0 $37k 659.00 56.15
Platform Specialty Prods Cor 0.0 $55k 4.7k 11.70
I Shares 2019 Etf 0.0 $75k 3.0k 25.25
Pentair cs (PNR) 0.0 $41k 963.00 42.58
Resonant 0.0 $74k 13k 5.67
Ishares 2020 Amt-free Muni Bond Etf 0.0 $38k 1.5k 25.17
Bio-techne Corporation (TECH) 0.0 $79k 536.00 147.39
Ishares Tr dec 18 cp term 0.0 $94k 3.8k 25.02
Healthcare Tr Amer Inc cl a 0.0 $109k 4.0k 27.00
Iron Mountain (IRM) 0.0 $100k 2.8k 35.10
Equinix (EQIX) 0.0 $67k 157.00 426.75
Qorvo (QRVO) 0.0 $58k 718.00 80.78
Wisdomtree Tr cmn (XSOE) 0.0 $97k 3.3k 29.31
Ark Etf Tr innovation etf (ARKK) 0.0 $37k 825.00 44.85
Ishares Tr Dec 2020 0.0 $48k 1.9k 25.07
Allergan 0.0 $47k 279.00 168.46
Wec Energy Group (WEC) 0.0 $81k 1.2k 64.90
Vareit, Inc reits 0.0 $52k 7.0k 7.40
Nielsen Hldgs Plc Shs Eur 0.0 $49k 1.6k 30.62
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
Hewlett Packard Enterprise (HPE) 0.0 $89k 6.1k 14.67
Avangrid 0.0 $78k 1.5k 52.63
Willis Towers Watson (WTW) 0.0 $74k 486.00 152.26
Global X Fds glb x lithium (LIT) 0.0 $44k 1.3k 32.84
Ishares Tr core intl aggr (IAGG) 0.0 $68k 1.3k 52.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $106k 2.2k 48.09
Market Vectors Etf Tr Oil Svcs 0.0 $53k 2.0k 26.50
Waste Connections (WCN) 0.0 $83k 1.1k 75.59
Coca Cola European Partners (CCEP) 0.0 $42k 1.0k 40.50
Etf Managers Tr purefunds ise cy 0.0 $65k 1.8k 36.93
Acacia Communications 0.0 $57k 1.6k 34.76
Etf Managers Tr 0.0 $43k 1.2k 35.19
Wisdomtree Tr intl qulty div (IQDG) 0.0 $79k 2.7k 29.81
Barings Corporate Investors (MCI) 0.0 $83k 5.5k 15.20
Firstcash 0.0 $47k 522.00 90.04
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $37k 1.3k 28.14
Sba Communications Corp (SBAC) 0.0 $70k 422.00 165.88
Uniti Group Inc Com reit (UNIT) 0.0 $48k 2.4k 20.11
Dxc Technology (DXC) 0.0 $81k 1.0k 80.44
Horizons Etf Tr I horizons nasdaq 0.0 $48k 2.0k 23.83
Direxion Auspice Broad Commodity (COM) 0.0 $56k 2.3k 24.77
Wheaton Precious Metals Corp (WPM) 0.0 $66k 3.0k 21.91
Xerox 0.0 $64k 2.7k 23.98
Granite Pt Mtg Tr (GPMT) 0.0 $46k 2.5k 18.46
China Biologic Products 0.0 $90k 910.00 98.90
Horizons Etf Tr I hrzns s&p500 cov 0.0 $49k 970.00 50.52
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $69k 2.4k 28.51
Manitowoc Co Inc/the (MTW) 0.0 $84k 3.2k 25.89
Worldpay Ord 0.0 $96k 1.2k 81.63
Innovator Etfs Tr ibd etf leaders 0.0 $73k 2.9k 25.17
Sensata Technolo (ST) 0.0 $84k 1.8k 47.86
Broadcom (AVGO) 0.0 $97k 401.00 241.90
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $51k 445.00 114.61
Invesco Financial Preferred Et other (PGF) 0.0 $99k 5.4k 18.46
Invesco S&p High Income Infrastructure Etf etf 0.0 $104k 3.9k 26.67
Powershares Etf Trust kbw bk port (KBWB) 0.0 $44k 815.00 53.99
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $42k 227.00 185.02
Invesco Global Short etf - e (PGHY) 0.0 $58k 2.5k 23.58
Invesco Ladderrite 0- etf - e 0.0 $108k 4.4k 24.43
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $69k 1.4k 48.76
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $76k 2.8k 27.64
E TRADE Financial Corporation 0.0 $15k 240.00 62.50
Loews Corporation (L) 0.0 $13k 269.00 48.33
PHH Corporation 0.0 $0 6.00 0.00
Barrick Gold Corp (GOLD) 0.0 $6.0k 433.00 13.86
China Petroleum & Chemical 0.0 $11k 121.00 90.91
SK Tele 0.0 $2.0k 86.00 23.26
Lear Corporation (LEA) 0.0 $17k 89.00 191.01
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
BHP Billiton 0.0 $999.940000 17.00 58.82
China Mobile 0.0 $2.0k 54.00 37.04
HSBC Holdings (HSBC) 0.0 $31k 652.00 47.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 300.00 43.33
Portland General Electric Company (POR) 0.0 $2.0k 37.00 54.05
Ansys (ANSS) 0.0 $35k 202.00 173.27
Denny's Corporation (DENN) 0.0 $1.0k 50.00 20.00
Emcor (EME) 0.0 $1.0k 14.00 71.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 23.00 43.48
Cme (CME) 0.0 $36k 222.00 162.16
MB Financial 0.0 $999.880000 28.00 35.71
Starwood Property Trust (STWD) 0.0 $12k 544.00 22.06
Western Union Company (WU) 0.0 $1.0k 37.00 27.03
Assurant (AIZ) 0.0 $2.0k 17.00 117.65
Reinsurance Group of America (RGA) 0.0 $0 3.00 0.00
Principal Financial (PFG) 0.0 $22k 409.00 53.79
Lincoln National Corporation (LNC) 0.0 $10k 159.00 62.89
Discover Financial Services (DFS) 0.0 $16k 221.00 72.40
Northern Trust Corporation (NTRS) 0.0 $12k 120.00 100.00
People's United Financial 0.0 $8.0k 442.00 18.10
Equifax (EFX) 0.0 $34k 272.00 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 132.00 22.73
Devon Energy Corporation (DVN) 0.0 $0 0 0.00
M&T Bank Corporation (MTB) 0.0 $18k 107.00 168.22
Republic Services (RSG) 0.0 $19k 274.00 69.34
Via 0.0 $999.950000 35.00 28.57
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 25.00 360.00
ResMed (RMD) 0.0 $33k 319.00 103.45
Clean Harbors (CLH) 0.0 $12k 208.00 57.69
CBS Corporation 0.0 $1.0k 20.00 50.00
Brookfield Asset Management 0.0 $12k 294.00 40.82
Consolidated Edison (ED) 0.0 $10k 125.00 80.00
KB Home (KBH) 0.0 $7.0k 249.00 28.11
India Fund (IFN) 0.0 $12k 513.00 23.39
FirstEnergy (FE) 0.0 $18k 514.00 35.02
Apache Corporation 0.0 $3.0k 59.00 50.85
Autodesk (ADSK) 0.0 $7.0k 50.00 140.00
Bank of Hawaii Corporation (BOH) 0.0 $27k 323.00 83.59
Brown & Brown (BRO) 0.0 $34k 1.2k 27.82
Cameco Corporation (CCJ) 0.0 $8.0k 675.00 11.85
CarMax (KMX) 0.0 $12k 163.00 73.62
Carnival Corporation (CCL) 0.0 $6.0k 104.00 57.69
Cerner Corporation 0.0 $17k 287.00 59.23
Citrix Systems 0.0 $3.0k 25.00 120.00
Copart (CPRT) 0.0 $31k 542.00 57.20
Core Laboratories 0.0 $1.0k 4.00 250.00
Diebold Incorporated 0.0 $0 40.00 0.00
Edwards Lifesciences (EW) 0.0 $36k 250.00 144.00
Genuine Parts Company (GPC) 0.0 $8.0k 91.00 87.91
J.B. Hunt Transport Services (JBHT) 0.0 $13k 106.00 122.64
J.C. Penney Company 0.0 $19k 8.2k 2.32
Leggett & Platt (LEG) 0.0 $7.0k 165.00 42.42
Pitney Bowes (PBI) 0.0 $2.0k 209.00 9.57
Rollins (ROL) 0.0 $20k 373.00 53.62
Sonoco Products Company (SON) 0.0 $1.0k 11.00 90.91
T. Rowe Price (TROW) 0.0 $14k 119.00 117.65
Trimble Navigation (TRMB) 0.0 $15k 467.00 32.12
Molson Coors Brewing Company (TAP) 0.0 $0 7.00 0.00
Buckle (BKE) 0.0 $9.0k 337.00 26.71
Transocean (RIG) 0.0 $4.0k 329.00 12.16
Best Buy (BBY) 0.0 $15k 203.00 73.89
Itron (ITRI) 0.0 $15k 250.00 60.00
Ross Stores (ROST) 0.0 $4.0k 53.00 75.47
Sensient Technologies Corporation (SXT) 0.0 $5.0k 76.00 65.79
Harley-Davidson (HOG) 0.0 $21k 501.00 41.92
Vulcan Materials Company (VMC) 0.0 $17k 130.00 130.77
CACI International (CACI) 0.0 $1.0k 5.00 200.00
Gold Fields (GFI) 0.0 $1.0k 200.00 5.00
Cabot Corporation (CBT) 0.0 $2.0k 27.00 74.07
Charles River Laboratories (CRL) 0.0 $999.960000 13.00 76.92
Comerica Incorporated (CMA) 0.0 $4.0k 40.00 100.00
Newell Rubbermaid (NWL) 0.0 $13k 500.00 26.00
Western Digital (WDC) 0.0 $24k 304.00 78.95
Hanesbrands (HBI) 0.0 $9.0k 388.00 23.20
Mid-America Apartment (MAA) 0.0 $1.0k 8.00 125.00
Entegris (ENTG) 0.0 $34k 1.0k 34.00
Las Vegas Sands (LVS) 0.0 $11k 146.00 75.34
Nokia Corporation (NOK) 0.0 $10k 1.8k 5.60
DaVita (DVA) 0.0 $999.970000 19.00 52.63
Darden Restaurants (DRI) 0.0 $22k 208.00 105.77
Whirlpool Corporation (WHR) 0.0 $10k 71.00 140.85
United Rentals (URI) 0.0 $16k 110.00 145.45
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Masco Corporation (MAS) 0.0 $1.0k 15.00 66.67
JetBlue Airways Corporation (JBLU) 0.0 $16k 818.00 19.56
Unum (UNM) 0.0 $999.880000 28.00 35.71
Tetra Tech (TTEK) 0.0 $13k 218.00 59.63
Matthews International Corporation (MATW) 0.0 $999.970000 19.00 52.63
Eastman Chemical Company (EMN) 0.0 $1.0k 11.00 90.91
Interpublic Group of Companies (IPG) 0.0 $2.0k 88.00 22.73
Koninklijke Philips Electronics NV (PHG) 0.0 $24k 567.00 42.33
Rockwell Collins 0.0 $15k 115.00 130.43
Campbell Soup Company (CPB) 0.0 $4.0k 102.00 39.22
Newfield Exploration 0.0 $1.0k 36.00 27.78
Yum! Brands (YUM) 0.0 $32k 411.00 77.86
AngloGold Ashanti 0.0 $2.0k 295.00 6.78
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 352.00 22.73
Callaway Golf Company (MODG) 0.0 $1.0k 49.00 20.41
Olin Corporation (OLN) 0.0 $3.0k 97.00 30.93
AGCO Corporation (AGCO) 0.0 $14k 226.00 61.95
Avnet (AVT) 0.0 $999.960000 13.00 76.92
STAAR Surgical Company (STAA) 0.0 $4.0k 125.00 32.00
Wolverine World Wide (WWW) 0.0 $12k 355.00 33.80
Gartner (IT) 0.0 $12k 91.00 131.87
Aegon 0.0 $12k 2.0k 5.96
Allstate Corporation (ALL) 0.0 $34k 370.00 91.89
Anadarko Petroleum Corporation 0.0 $22k 300.00 73.33
Cemex SAB de CV (CX) 0.0 $2.0k 355.00 5.63
Cenovus Energy (CVE) 0.0 $2.0k 176.00 11.36
CIGNA Corporation 0.0 $36k 213.00 169.01
DISH Network 0.0 $9.0k 257.00 35.02
eBay (EBAY) 0.0 $18k 496.00 36.29
Fluor Corporation (FLR) 0.0 $25k 503.00 49.70
Halliburton Company (HAL) 0.0 $11k 242.00 45.45
Honda Motor (HMC) 0.0 $10k 332.00 30.12
Macy's (M) 0.0 $35k 940.00 37.23
Rio Tinto (RIO) 0.0 $18k 322.00 55.90
Encana Corp 0.0 $6.0k 455.00 13.19
Weyerhaeuser Company (WY) 0.0 $7.0k 180.00 38.89
Canadian Pacific Railway 0.0 $24k 131.00 183.21
Williams Companies (WMB) 0.0 $27k 1.0k 26.73
Canadian Natural Resources (CNQ) 0.0 $14k 377.00 37.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 436.00 18.35
Patterson Companies (PDCO) 0.0 $8.0k 353.00 22.66
Canon (CAJPY) 0.0 $13k 402.00 32.34
Dillard's (DDS) 0.0 $1.0k 7.00 142.86
Jacobs Engineering 0.0 $14k 214.00 65.42
Murphy Oil Corporation (MUR) 0.0 $17k 500.00 34.00
Calumet Specialty Products Partners, L.P 0.0 $11k 1.5k 7.48
Marriott International (MAR) 0.0 $18k 140.00 128.57
Washington Real Estate Investment Trust (ELME) 0.0 $22k 716.00 30.73
Sap (SAP) 0.0 $20k 172.00 116.28
Brookfield Infrastructure Part (BIP) 0.0 $0 0 0.00
Markel Corporation (MKL) 0.0 $15k 14.00 1071.43
Prestige Brands Holdings (PBH) 0.0 $6.0k 151.00 39.74
Barclays (BCS) 0.0 $2.0k 210.00 9.52
Fifth Third Ban (FITB) 0.0 $2.0k 71.00 28.17
Hospitality Properties Trust 0.0 $1.0k 43.00 23.26
Hershey Company (HSY) 0.0 $8.0k 90.00 88.89
Kellogg Company (K) 0.0 $19k 275.00 69.09
W.R. Berkley Corporation (WRB) 0.0 $22k 300.00 73.33
Dollar Tree (DLTR) 0.0 $2.0k 21.00 95.24
Toll Brothers (TOL) 0.0 $2.0k 55.00 36.36
Advance Auto Parts (AAP) 0.0 $21k 158.00 132.91
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 $8.0k 530.00 15.09
Big Lots (BIGGQ) 0.0 $999.960000 13.00 76.92
ViaSat (VSAT) 0.0 $14k 220.00 63.64
PDL BioPharma 0.0 $1.0k 400.00 2.50
Bce (BCE) 0.0 $30k 751.00 39.95
Public Service Enterprise (PEG) 0.0 $2.0k 42.00 47.62
Sempra Energy (SRE) 0.0 $13k 113.00 115.04
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 36.00 222.22
Aptar (ATR) 0.0 $26k 275.00 94.55
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
Fastenal Company (FAST) 0.0 $17k 348.00 48.85
HDFC Bank (HDB) 0.0 $2.0k 23.00 86.96
Paccar (PCAR) 0.0 $10k 161.00 62.11
Pioneer Natural Resources 0.0 $2.0k 12.00 166.67
Robert Half International (RHI) 0.0 $20k 300.00 66.67
Thor Industries (THO) 0.0 $2.0k 21.00 95.24
J.M. Smucker Company (SJM) 0.0 $17k 154.00 110.39
Varian Medical Systems 0.0 $20k 180.00 111.11
Kaiser Aluminum (KALU) 0.0 $17k 164.00 103.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $16k 193.00 82.90
Fair Isaac Corporation (FICO) 0.0 $26k 137.00 189.78
Lexington Realty Trust (LXP) 0.0 $0 52.00 0.00
Nexstar Broadcasting (NXST) 0.0 $2.0k 22.00 90.91
Take-Two Interactive Software (TTWO) 0.0 $26k 221.00 117.65
W.R. Grace & Co. 0.0 $1.0k 10.00 100.00
Radian (RDN) 0.0 $999.950000 35.00 28.57
Rite Aid Corporation 0.0 $1.0k 400.00 2.50
Advanced Micro Devices (AMD) 0.0 $11k 758.00 14.51
Amdocs Ltd ord (DOX) 0.0 $1.0k 18.00 55.56
Mueller Water Products (MWA) 0.0 $13k 1.1k 11.82
Quanta Services (PWR) 0.0 $20k 597.00 33.50
Darling International (DAR) 0.0 $2.0k 76.00 26.32
ON Semiconductor (ON) 0.0 $0 19.00 0.00
AMN Healthcare Services (AMN) 0.0 $4.0k 65.00 61.54
Tenne 0.0 $30k 694.00 43.23
Silgan Holdings (SLGN) 0.0 $1.0k 37.00 27.03
Invesco (IVZ) 0.0 $30k 1.1k 26.34
Wyndham Worldwide Corporation 0.0 $32k 725.00 44.14
First Horizon National Corporation (FHN) 0.0 $999.900000 66.00 15.15
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 3.5k 1.71
Eaton Vance 0.0 $13k 257.00 50.58
Aircastle 0.0 $8.0k 378.00 21.16
BGC Partners 0.0 $8.0k 678.00 11.80
Brooks Automation (AZTA) 0.0 $33k 1.0k 33.00
Celanese Corporation (CE) 0.0 $2.0k 18.00 111.11
Clean Energy Fuels (CLNE) 0.0 $6.0k 1.5k 4.00
Cogent Communications (CCOI) 0.0 $999.960000 12.00 83.33
Edison International (EIX) 0.0 $2.0k 31.00 64.52
Eni S.p.A. (E) 0.0 $29k 771.00 37.61
Humana (HUM) 0.0 $18k 62.00 290.32
Intevac (IVAC) 0.0 $999.120000 276.00 3.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $29k 177.00 163.84
Key (KEY) 0.0 $3.0k 131.00 22.90
Kindred Healthcare 0.0 $11k 1.2k 9.17
Marvell Technology Group 0.0 $9.0k 425.00 21.18
Orion Marine (ORN) 0.0 $16k 2.0k 8.11
Owens-Illinois 0.0 $999.950000 35.00 28.57
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
Syntel 0.0 $22k 676.00 32.54
Alaska Air (ALK) 0.0 $2.0k 27.00 74.07
Andersons (ANDE) 0.0 $12k 350.00 34.29
Apogee Enterprises (APOG) 0.0 $2.0k 38.00 52.63
Ares Capital Corporation (ARCC) 0.0 $11k 651.00 16.90
Black Hills Corporation (BKH) 0.0 $1.0k 14.00 71.43
Cohu (COHU) 0.0 $5.0k 206.00 24.27
Cypress Semiconductor Corporation 0.0 $10k 650.00 15.38
Evercore Partners (EVR) 0.0 $4.0k 41.00 97.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 1.0k 14.00
Huntsman Corporation (HUN) 0.0 $1.0k 47.00 21.28
Korn/Ferry International (KFY) 0.0 $2.0k 30.00 66.67
Lam Research Corporation 0.0 $9.0k 51.00 176.47
Mizuho Financial (MFG) 0.0 $7.0k 2.0k 3.46
Regal-beloit Corporation (RRX) 0.0 $999.990000 9.00 111.11
Sirona Dental Systems 0.0 $20k 750.00 26.67
Universal Display Corporation (OLED) 0.0 $17k 200.00 85.00
Actuant Corporation 0.0 $1.0k 20.00 50.00
Acuity Brands (AYI) 0.0 $21k 178.00 117.98
Bristow 0.0 $4.0k 300.00 13.33
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 80.00 50.00
Commerce Bancshares (CBSH) 0.0 $7.0k 110.00 63.64
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
Chico's FAS 0.0 $2.0k 300.00 6.67
Cinemark Holdings (CNK) 0.0 $14k 403.00 34.74
Consolidated Communications Holdings 0.0 $2.0k 159.00 12.58
Carrizo Oil & Gas 0.0 $3.0k 94.00 31.91
Deutsche Bank Ag-registered (DB) 0.0 $32k 3.0k 10.67
NTT DoCoMo 0.0 $28k 1.1k 25.23
DTE Energy Company (DTE) 0.0 $20k 195.00 102.56
Enbridge Energy Partners 0.0 $13k 1.2k 11.05
Empresa Nacional de Electricidad 0.0 $6.0k 307.00 19.54
Exelixis (EXEL) 0.0 $12k 550.00 21.82
Finisar Corporation 0.0 $17k 928.00 18.32
GameStop (GME) 0.0 $0 33.00 0.00
Gorman-Rupp Company (GRC) 0.0 $14k 400.00 35.00
Houston Wire & Cable Company 0.0 $36k 4.2k 8.56
Ingersoll-rand Co Ltd-cl A 0.0 $14k 151.00 92.72
Jabil Circuit (JBL) 0.0 $9.0k 325.00 27.69
Legacy Reserves 0.0 $7.0k 1.0k 6.73
Southwest Airlines (LUV) 0.0 $28k 552.00 50.72
MarketAxess Holdings (MKTX) 0.0 $24k 120.00 200.00
Medical Properties Trust (MPW) 0.0 $9.0k 665.00 13.53
MTS Systems Corporation 0.0 $21k 394.00 53.30
EnPro Industries (NPO) 0.0 $1.0k 16.00 62.50
Omega Healthcare Investors (OHI) 0.0 $13k 429.00 30.30
Oxford Industries (OXM) 0.0 $1.0k 7.00 142.86
Plains All American Pipeline (PAA) 0.0 $5.0k 200.00 25.00
Piper Jaffray Companies (PIPR) 0.0 $5.0k 61.00 81.97
Parker Drilling Company 0.0 $0 60.00 0.00
Prudential Public Limited Company (PUK) 0.0 $26k 560.00 46.43
Rogers Corporation (ROG) 0.0 $8.0k 68.00 117.65
SCANA Corporation 0.0 $15k 400.00 37.50
Spectra Energy Partners 0.0 $14k 388.00 36.08
Steven Madden (SHOO) 0.0 $999.960000 12.00 83.33
Semtech Corporation (SMTC) 0.0 $1.0k 25.00 40.00
Synchronoss Technologies 0.0 $1.0k 200.00 5.00
Suburban Propane Partners (SPH) 0.0 $25k 1.1k 23.23
Seaspan Corp 0.0 $1.0k 138.00 7.25
Banco Santander (SAN) 0.0 $27k 5.1k 5.27
Trinity Industries (TRN) 0.0 $1.0k 40.00 25.00
Ternium (TX) 0.0 $11k 320.00 34.38
Textron (TXT) 0.0 $13k 200.00 65.00
UGI Corporation (UGI) 0.0 $6.0k 124.00 48.39
Westpac Banking Corporation 0.0 $12k 567.00 21.16
AK Steel Holding Corporation 0.0 $999.000000 300.00 3.33
Alliance Resource Partners (ARLP) 0.0 $13k 692.00 18.79
Centene Corporation (CNC) 0.0 $9.0k 70.00 128.57
CRH 0.0 $999.880000 28.00 35.71
Calavo Growers (CVGW) 0.0 $29k 300.00 96.67
Deckers Outdoor Corporation (DECK) 0.0 $0 4.00 0.00
F.N.B. Corporation (FNB) 0.0 $1.0k 91.00 10.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.900000 33.00 30.30
Hain Celestial (HAIN) 0.0 $0 15.00 0.00
Holly Energy Partners 0.0 $3.0k 98.00 30.61
Ida (IDA) 0.0 $999.960000 12.00 83.33
ING Groep (ING) 0.0 $35k 2.4k 14.35
KLA-Tencor Corporation (KLAC) 0.0 $11k 104.00 105.77
Lululemon Athletica (LULU) 0.0 $15k 120.00 125.00
Pan American Silver Corp Can (PAAS) 0.0 $18k 1.0k 18.00
Skyworks Solutions (SWKS) 0.0 $11k 114.00 96.49
Hanover Insurance (THG) 0.0 $2.0k 14.00 142.86
Team 0.0 $1.0k 47.00 21.28
Texas Roadhouse (TXRH) 0.0 $32k 489.00 65.44
Unilever (UL) 0.0 $31k 569.00 54.48
United Microelectronics (UMC) 0.0 $24k 8.5k 2.82
Aqua America 0.0 $7.0k 200.00 35.00
United States Steel Corporation (X) 0.0 $6.0k 185.00 32.43
Agnico (AEM) 0.0 $12k 268.00 44.78
A. O. Smith Corporation (AOS) 0.0 $33k 551.00 59.89
Associated Banc- (ASB) 0.0 $15k 567.00 26.46
Bk Nova Cad (BNS) 0.0 $23k 404.00 56.93
Chemical Financial Corporation 0.0 $1.0k 16.00 62.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 60.00 100.00
Callon Pete Co Del Com Stk 0.0 $1.0k 49.00 20.41
Carnival (CUK) 0.0 $7.0k 118.00 59.32
Extra Space Storage (EXR) 0.0 $9.0k 89.00 101.12
Ferrellgas Partners 0.0 $999.600000 196.00 5.10
H.B. Fuller Company (FUL) 0.0 $0 9.00 0.00
Gentex Corporation (GNTX) 0.0 $25k 1.1k 23.45
Huron Consulting (HURN) 0.0 $1.0k 18.00 55.56
IBERIABANK Corporation 0.0 $2.0k 21.00 95.24
Icahn Enterprises (IEP) 0.0 $14k 200.00 70.00
Kinross Gold Corp (KGC) 0.0 $3.0k 700.00 4.29
Lloyds TSB (LYG) 0.0 $11k 3.4k 3.23
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 1.0k 1.00
Corporate Office Properties Trust (CDP) 0.0 $7.0k 240.00 29.17
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 $9.0k 100.00 90.00
RBC Bearings Incorporated (RBC) 0.0 $19k 150.00 126.67
Star Gas Partners (SGU) 0.0 $10k 1.0k 10.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 58.00 86.21
Smith & Nephew (SNN) 0.0 $14k 374.00 37.43
Standex Int'l (SXI) 0.0 $2.0k 15.00 133.33
TreeHouse Foods (THS) 0.0 $7.0k 129.00 54.26
TrustCo Bank Corp NY 0.0 $16k 1.8k 8.84
VMware 0.0 $4.0k 25.00 160.00
U.S. Global Investors (GROW) 0.0 $3.0k 2.1k 1.45
Magellan Midstream Partners 0.0 $23k 327.00 70.34
Mesabi Trust (MSB) 0.0 $7.0k 279.00 25.09
Nautilus (BFXXQ) 0.0 $5.0k 300.00 16.67
SurModics (SRDX) 0.0 $19k 350.00 54.29
Triumph (TGI) 0.0 $0 16.00 0.00
Trimas Corporation (TRS) 0.0 $999.960000 39.00 25.64
Woodward Governor Company (WWD) 0.0 $9.0k 119.00 75.63
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 219.00 27.40
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 $4.0k 172.00 23.26
Dex (DXCM) 0.0 $5.0k 54.00 92.59
Greenbrier Companies (GBX) 0.0 $29k 550.00 52.73
Innodata Isogen (INOD) 0.0 $0 450.00 0.00
Senior Housing Properties Trust 0.0 $9.0k 500.00 18.00
Tor Dom Bk Cad (TD) 0.0 $30k 512.00 58.59
Axt (AXTI) 0.0 $7.0k 1.0k 7.00
Hercules Technology Growth Capital (HTGC) 0.0 $8.0k 634.00 12.62
Prospect Capital Corporation (PSEC) 0.0 $19k 2.9k 6.62
Materials SPDR (XLB) 0.0 $17k 297.00 57.24
Apollo Investment 0.0 $11k 2.0k 5.50
BofI Holding 0.0 $4.0k 100.00 40.00
Clearwater Paper (CLW) 0.0 $23k 1.0k 23.00
Communications Systems 0.0 $0 10.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 11.00 0.00
Endeavour Silver Corp (EXK) 0.0 $3.0k 947.00 3.17
Gran Tierra Energy 0.0 $34k 10k 3.40
National Retail Properties (NNN) 0.0 $31k 707.00 43.85
New Gold Inc Cda (NGD) 0.0 $2.0k 1.0k 2.00
Unit Corporation 0.0 $5.0k 200.00 25.00
Nabors Industries 0.0 $0 47.00 0.00
B&G Foods (BGS) 0.0 $1.0k 32.00 31.25
Manulife Finl Corp (MFC) 0.0 $11k 593.00 18.55
Altra Holdings 0.0 $0 11.00 0.00
Cae (CAE) 0.0 $2.0k 88.00 22.73
CNO Financial (CNO) 0.0 $0 7.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $19k 600.00 31.67
Oclaro 0.0 $3.0k 360.00 8.33
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 42.00 23.81
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
Seadrill 0.0 $2.0k 8.7k 0.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $32k 89.00 359.55
Weingarten Realty Investors 0.0 $11k 350.00 31.43
Yamana Gold 0.0 $6.0k 2.0k 3.00
Zion Oil & Gas (ZNOG) 0.0 $1.0k 351.00 2.85
Spirit AeroSystems Holdings (SPR) 0.0 $12k 137.00 87.59
KAR Auction Services (KAR) 0.0 $36k 656.00 54.88
Templeton Dragon Fund (TDF) 0.0 $6.0k 300.00 20.00
Genpact (G) 0.0 $4.0k 154.00 25.97
Eagle Ban (EGBN) 0.0 $1.0k 16.00 62.50
Generac Holdings (GNRC) 0.0 $1.0k 25.00 40.00
Polymet Mining Corp 0.0 $23k 23k 1.00
Valeant Pharmaceuticals Int 0.0 $999.880000 28.00 35.71
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 $13k 141.00 92.20
Six Flags Entertainment (SIX) 0.0 $9.0k 133.00 67.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.0k 900.00 7.78
Whitestone REIT (WSR) 0.0 $18k 1.4k 12.51
Fortinet (FTNT) 0.0 $6.0k 100.00 60.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14k 75.00 186.67
Clearbridge Energy M 0.0 $6.0k 400.00 15.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.0k 500.00 16.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.0k 30.00 66.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $29k 1.5k 19.15
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 $1.0k 44.00 22.73
Hldgs (UAL) 0.0 $1.0k 20.00 50.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $9.0k 85.00 105.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22k 208.00 105.77
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0k 5.00 200.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $34k 345.00 98.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 85.00 164.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $19k 710.00 26.76
Atlantic Power Corporation 0.0 $2.0k 1.1k 1.81
FleetCor Technologies 0.0 $5.0k 22.00 227.27
Antares Pharma 0.0 $32k 12k 2.62
Golub Capital BDC (GBDC) 0.0 $9.0k 501.00 17.96
Kratos Defense & Security Solutions (KTOS) 0.0 $23k 2.0k 11.42
O'reilly Automotive (ORLY) 0.0 $21k 75.00 280.00
SPS Commerce (SPSC) 0.0 $7.0k 90.00 77.78
Safeguard Scientifics 0.0 $6.0k 500.00 12.00
Univest Corp. of PA (UVSP) 0.0 $999.950000 35.00 28.57
VirnetX Holding Corporation 0.0 $18k 5.3k 3.40
Fiduciary/Claymore MLP Opportunity Fund 0.0 $12k 1.0k 12.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 296.00 84.46
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 442.00 18.10
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 21.00 95.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15k 1.9k 7.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17k 945.00 17.99
Vanguard Information Technology ETF (VGT) 0.0 $31k 173.00 179.19
Vanguard Materials ETF (VAW) 0.0 $8.0k 61.00 131.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $15k 603.00 24.88
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
SPDR DJ International Real Estate ETF (RWX) 0.0 $30k 760.00 39.47
iShares MSCI Germany Index Fund (EWG) 0.0 $8.0k 255.00 31.37
iShares Russell Microcap Index (IWC) 0.0 $5.0k 50.00 100.00
Liberty All-Star Growth Fund (ASG) 0.0 $22k 3.3k 6.60
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.0k 7.00 142.86
Global X China Consumer ETF (CHIQ) 0.0 $1.0k 50.00 20.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.0k 68.00 117.65
iShares Barclays Credit Bond Fund (USIG) 0.0 $11k 101.00 108.91
iShares Lehman Short Treasury Bond (SHV) 0.0 $20k 181.00 110.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $24k 120.00 200.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $29k 162.00 179.01
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.0k 67.00 59.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $24k 131.00 183.21
Boulder Growth & Income Fund (STEW) 0.0 $10k 1.0k 9.97
John Hancock Preferred Income Fund III (HPS) 0.0 $9.0k 500.00 18.00
RMR Asia Pacific Real Estate Fund 0.0 $16k 877.00 18.24
First Majestic Silver Corp (AG) 0.0 $4.0k 551.00 7.26
iShares MSCI France Index (EWQ) 0.0 $14k 447.00 31.32
iShares S&P Global Clean Energy Index (ICLN) 0.0 $12k 1.4k 8.57
Enerplus Corp 0.0 $25k 2.0k 12.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.0k 640.00 14.06
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.1k 12.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0k 561.00 8.91
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $34k 3.6k 9.34
Global X Fds glob x nor etf 0.0 $1.0k 60.00 16.67
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $21k 1.3k 16.47
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 $35k 181.00 193.37
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $27k 550.00 49.09
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.0k 18.00 55.56
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $29k 1.7k 17.06
TCW Strategic Income Fund (TSI) 0.0 $3.0k 500.00 6.00
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 70.00 128.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 47.00 63.83
Targa Res Corp (TRGP) 0.0 $14k 279.00 50.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16k 1.3k 11.95
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.0k 65.00 46.15
Advent/Claymore Enhanced Growth & Income 0.0 $25k 3.3k 7.69
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 $26k 2.1k 12.44
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $27k 1.4k 19.29
MFS Municipal Income Trust (MFM) 0.0 $14k 2.2k 6.41
Nuveen Senior Income Fund 0.0 $7.0k 1.2k 6.09
Nuveen Real Estate Income Fund (JRS) 0.0 $24k 2.4k 10.12
PIMCO High Income Fund (PHK) 0.0 $25k 3.0k 8.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 48.00 104.17
Tortoise MLP Fund 0.0 $4.0k 210.00 19.05
WisdomTree MidCap Earnings Fund (EZM) 0.0 $14k 354.00 39.55
BlackRock Core Bond Trust (BHK) 0.0 $19k 1.5k 12.67
JinkoSolar Holding (JKS) 0.0 $12k 900.00 13.33
Semgroup Corp cl a 0.0 $9.0k 340.00 26.47
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $12k 361.00 33.24
Visteon Corporation (VC) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $4.0k 80.00 50.00
Vermilion Energy (VET) 0.0 $18k 500.00 36.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $22k 374.00 58.82
Nuveen Mtg opportunity term (JLS) 0.0 $9.0k 365.00 24.66
First Tr High Income L/s (FSD) 0.0 $21k 1.4k 15.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $30k 255.00 117.65
Aberdeen Chile Fund (AEF) 0.0 $7.0k 1.0k 7.00
John Hancock Income Securities Trust (JHS) 0.0 $0 5.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $18k 465.00 38.71
WisdomTree Investments (WT) 0.0 $5.0k 500.00 10.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 127.00 55.12
QuickLogic Corporation 0.0 $6.0k 5.0k 1.20
Pengrowth Energy Corp 0.0 $1.0k 1.0k 1.00
Telus Ord (TU) 0.0 $10k 281.00 35.59
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.0k 6.00 166.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $13k 145.00 89.66
Appliance Recycling Centers of America 0.0 $0 200.00 0.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $6.0k 388.00 15.46
Proshares Tr pshs ult semicdt (USD) 0.0 $27k 625.00 43.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 208.00 57.69
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 $7.0k 500.00 14.00
eGain Communications Corporation (EGAN) 0.0 $1.0k 40.00 25.00
American Intl Group 0.0 $1.0k 103.00 9.71
Huntington Ingalls Inds (HII) 0.0 $2.0k 9.00 222.22
Bankunited (BKU) 0.0 $2.0k 38.00 52.63
Hca Holdings (HCA) 0.0 $999.960000 13.00 76.92
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 500.00 10.00
Just Energy Group 0.0 $5.0k 1.5k 3.30
Rait Financial Trust 0.0 $8.8k 98k 0.09
Wendy's/arby's Group (WEN) 0.0 $2.0k 140.00 14.29
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 85.00 23.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $22k 2.3k 9.39
Marathon Petroleum Corp (MPC) 0.0 $14k 204.00 68.63
Plug Power (PLUG) 0.0 $0 60.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $8.0k 592.00 13.51
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
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 5.00 0.00
Dunkin' Brands Group 0.0 $9.0k 135.00 66.67
Telefonica Brasil Sa 0.0 $6.0k 526.00 11.41
Fortune Brands (FBIN) 0.0 $2.0k 40.00 50.00
Pretium Res Inc Com Isin# Ca74 0.0 $2.0k 307.00 6.51
American Tower Reit (AMT) 0.0 $7.0k 47.00 148.94
J Global (ZD) 0.0 $10k 121.00 82.64
Moneygram International 0.0 $2.0k 249.00 8.03
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
Laredo Petroleum Holdings 0.0 $1.0k 81.00 12.35
Mid-con Energy Partners 0.0 $3.0k 1.9k 1.54
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $16k 355.00 45.07
Proshares Tr Ii sht vix st trm 0.0 $0 7.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $31k 372.00 83.33
Ishares Inc em mkt min vol (EEMV) 0.0 $14k 243.00 57.61
Us Silica Hldgs (SLCA) 0.0 $1.0k 25.00 40.00
Aon 0.0 $8.0k 58.00 137.93
Emcore Corp 0.0 $1.0k 150.00 6.67
Microvision Inc Del (MVIS) 0.0 $0 100.00 0.00
M/a (MTSI) 0.0 $2.0k 79.00 25.32
Verastem 0.0 $999.580000 106.00 9.43
First Trust Energy Income & Gr 0.0 $26k 1.1k 23.11
Global X Funds (SOCL) 0.0 $20k 567.00 35.27
Ishares Tr aaa a rated cp (QLTA) 0.0 $10k 197.00 50.76
Ingredion Incorporated (INGR) 0.0 $1.0k 10.00 100.00
stock 0.0 $5.0k 50.00 100.00
Servicenow (NOW) 0.0 $999.990000 3.00 333.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 496.00 22.18
Tesaro 0.0 $2.0k 50.00 40.00
Global X Fds glbl x mlp etf 0.0 $2.0k 199.00 10.05
Clearbridge Energy M 0.0 $3.0k 300.00 10.00
Nuveen Preferred And equity (JPI) 0.0 $35k 1.5k 23.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 161.00 24.84
Five Below (FIVE) 0.0 $2.0k 25.00 80.00
Del Friscos Restaurant 0.0 $0 26.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $8.0k 1.1k 7.27
Wp Carey (WPC) 0.0 $8.0k 121.00 66.12
Palo Alto Networks (PANW) 0.0 $13k 62.00 209.68
Wright Express (WEX) 0.0 $10k 54.00 185.19
Tower Semiconductor (TSEM) 0.0 $0 16.00 0.00
Epr Properties (EPR) 0.0 $33k 514.00 64.20
Stratasys (SSYS) 0.0 $6.0k 300.00 20.00
Asml Holding (ASML) 0.0 $3.0k 14.00 214.29
Wpp Plc- (WPP) 0.0 $9.0k 113.00 79.65
Prothena (PRTA) 0.0 $14k 975.00 14.36
Ambarella (AMBA) 0.0 $21k 550.00 38.18
Workday Inc cl a (WDAY) 0.0 $24k 200.00 120.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.0k 10.00 100.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $36k 742.00 48.52
Blackstone Gso Strategic (BGB) 0.0 $28k 1.8k 15.56
Mei Pharma 0.0 $0 14.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.0k 1.1k 7.27
Allianzgi Nfj Divid Int Prem S cefs 0.0 $19k 1.5k 12.34
Ishares Inc msci world idx (URTH) 0.0 $1.0k 6.00 166.67
L Brands 0.0 $30k 821.00 36.54
Global X Fds globx supdv us (DIV) 0.0 $5.0k 196.00 25.51
Newfleet Multi-sector Income E 0.0 $6.0k 131.00 45.80
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $14k 300.00 46.67
Spdr Ser Tr cmn (SMLV) 0.0 $11k 120.00 91.67
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
Blackstone Mtg Tr (BXMT) 0.0 $14k 441.00 31.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $18k 375.00 48.00
Mallinckrodt Pub 0.0 $2.0k 91.00 21.98
Tg Therapeutics (TGTX) 0.0 $4.0k 300.00 13.33
News (NWSA) 0.0 $1.0k 51.00 19.61
Sprint 0.0 $0 26.00 0.00
Banc Of California (BANC) 0.0 $0 23.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $7.0k 47.00 148.94
Orange Sa (ORANY) 0.0 $26k 1.6k 16.42
Chimerix (CMRX) 0.0 $0 50.00 0.00
Blackberry (BB) 0.0 $10k 1.0k 10.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $17k 153.00 111.11
Masonite International 0.0 $7.0k 100.00 70.00
Murphy Usa (MUSA) 0.0 $999.970000 19.00 52.63
Dean Foods Company 0.0 $3.0k 250.00 12.00
Intrexon 0.0 $0 1.00 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $25k 913.00 27.38
Applied Optoelectronics (AAOI) 0.0 $5.0k 108.00 46.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $35k 415.00 84.34
Sterling Bancorp 0.0 $4.0k 157.00 25.48
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0k 15.00 66.67
Pattern Energy 0.0 $26k 1.4k 18.60
Sirius Xm Holdings 0.0 $6.0k 900.00 6.67
Allegion Plc equity (ALLE) 0.0 $0 0 0.00
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
Gaming & Leisure Pptys (GLPI) 0.0 $12k 326.00 36.81
Perrigo Company (PRGO) 0.0 $19k 263.00 72.24
Can-fite Biopharma 0.0 $4.0k 3.4k 1.18
Gastar Exploration 0.0 $8.0k 15k 0.53
One Gas (OGS) 0.0 $22k 300.00 73.33
Voya Financial (VOYA) 0.0 $8.0k 177.00 45.20
Energous 0.0 $1.0k 50.00 20.00
National Gen Hldgs 0.0 $999.900000 55.00 18.18
Ladder Capital Corp Class A (LADR) 0.0 $9.0k 599.00 15.03
Flexion Therapeutics 0.0 $31k 1.2k 25.83
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $15k 630.00 23.81
Akebia Therapeutics (AKBA) 0.0 $10k 975.00 10.26
Weatherford Intl Plc ord 0.0 $34k 10k 3.29
Rayonier Advanced Matls (RYAM) 0.0 $0 27.00 0.00
Spartannash (SPTN) 0.0 $32k 1.3k 25.26
Ally Financial (ALLY) 0.0 $999.900000 33.00 30.30
Inovio Pharmaceuticals 0.0 $5.0k 1.2k 4.03
Arista Networks (ANET) 0.0 $25k 99.00 252.53
Gopro (GPRO) 0.0 $0 40.00 0.00
Sabre (SABR) 0.0 $11k 432.00 25.46
Fi Enhanced Lrg Cap Growth Cs 0.0 $25k 99.00 252.53
Transenterix 0.0 $10k 2.2k 4.49
Michaels Cos Inc/the 0.0 $999.900000 33.00 30.30
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Vectrus (VVX) 0.0 $0 13.00 0.00
Lo (LOCO) 0.0 $17k 1.5k 11.33
Cdk Global Inc equities 0.0 $32k 495.00 64.65
Citizens Financial (CFG) 0.0 $3.0k 70.00 42.86
New Residential Investment (RITM) 0.0 $13k 737.00 17.64
Tekla Life Sciences sh ben int (HQL) 0.0 $12k 664.00 18.07
Halyard Health 0.0 $1.0k 15.00 66.67
Keysight Technologies (KEYS) 0.0 $28k 473.00 59.20
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $25k 339.00 73.75
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.0k 25.00 40.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.0k 20.00 50.00
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 $26k 1.7k 15.61
Education Rlty Tr New ret 0.0 $1.0k 31.00 32.26
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $33k 1.3k 26.40
Nuveen Global High (JGH) 0.0 $25k 1.6k 15.19
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
First Fndtn (FFWM) 0.0 $7.0k 398.00 17.59
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $11k 218.00 50.46
Williams Partners 0.0 $27k 670.00 40.30
Momo 0.0 $6.0k 138.00 43.48
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $19k 525.00 36.19
Mylan Nv 0.0 $10k 269.00 37.17
Vistaoutdoor (VSTO) 0.0 $19k 1.2k 15.74
Eversource Energy (ES) 0.0 $19k 330.00 57.58
Petroleum & Res Corp Com cef (PEO) 0.0 $14k 674.00 20.77
Doubleline Total Etf etf (TOTL) 0.0 $0 9.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $21k 311.00 67.52
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $9.0k 301.00 29.90
International Game Technology (IGT) 0.0 $999.900000 55.00 18.18
Fidelity msci rl est etf (FREL) 0.0 $16k 660.00 24.24
Ishares Tr intl dev ql fc (IQLT) 0.0 $13k 454.00 28.63
Ishares Tr ibnd dec21 etf 0.0 $19k 791.00 24.02
Tegna (TGNA) 0.0 $1.0k 62.00 16.13
Relx (RELX) 0.0 $14k 623.00 22.47
Fitbit 0.0 $2.0k 300.00 6.67
Bwx Technologies (BWXT) 0.0 $3.0k 50.00 60.00
Chemours (CC) 0.0 $24k 547.00 43.88
Milacron Holdings 0.0 $1.0k 43.00 23.26
Axovant Sciences 0.0 $0 100.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $3.0k 620.00 4.84
Alamos Gold Inc New Class A (AGI) 0.0 $2.0k 417.00 4.80
Acxiom 0.0 $5.0k 212.00 23.58
Viavi Solutions Inc equities (VIAV) 0.0 $22k 2.1k 10.39
Tier Reit 0.0 $6.0k 266.00 22.56
Welltower Inc Com reit (WELL) 0.0 $30k 485.00 61.86
Lumentum Hldgs (LITE) 0.0 $24k 407.00 58.97
Pjt Partners (PJT) 0.0 $1.0k 20.00 50.00
Natera (NTRA) 0.0 $29k 1.6k 18.59
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $12k 501.00 23.95
Lifevantage Ord (LFVN) 0.0 $15k 2.4k 6.18
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $1.0k 10.00 100.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $21k 441.00 47.62
Capstone Turbine 0.0 $0 203.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $9.0k 113.00 79.65
Performance Food (PFGC) 0.0 $999.970000 19.00 52.63
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $25k 2.0k 12.46
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $9.0k 264.00 34.09
Fuelcell Energy 0.0 $3.0k 2.5k 1.20
Anavex Life Sciences (AVXL) 0.0 $1.0k 200.00 5.00
Global X Fds global x silver (SIL) 0.0 $10k 333.00 30.03
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 43.00 23.26
Duluth Holdings (DLTH) 0.0 $12k 500.00 24.00
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 289.00 31.14
Tailored Brands 0.0 $999.900000 30.00 33.33
Spdr Ser Tr sp500 high div (SPYD) 0.0 $14k 363.00 38.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $17k 345.00 49.28
Dentsply Sirona (XRAY) 0.0 $12k 272.00 44.12
Global Self Storage (SELF) 0.0 $3.0k 737.00 4.07
Odyssey Marine Exploration I (OMEX) 0.0 $0 19.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $1.0k 10.00 100.00
Editas Medicine (EDIT) 0.0 $5.0k 150.00 33.33
Fi Enhanced Glbl High Yld Ubs 0.0 $20k 123.00 162.60
Fi Enhanced Europe 50 Etn Ubs 0.0 $14k 86.00 162.79
Cesca Therapeutics 0.0 $999.320000 2.3k 0.43
Under Armour Inc Cl C (UA) 0.0 $28k 1.3k 21.18
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $24k 367.00 65.40
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k 700.00 22.86
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
Jpm Em Local Currency Bond Etf 0.0 $24k 1.4k 17.23
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $33k 1.1k 31.16
Itt (ITT) 0.0 $7.0k 143.00 48.95
California Res Corp 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $26k 600.00 43.33
Ingevity (NGVT) 0.0 $1.0k 8.00 125.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $4.0k 100.00 40.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $999.900000 30.00 33.33
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
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $11k 223.00 49.33
Etf Managers Tr tierra xp latin 0.0 $3.0k 100.00 30.00
Ishares Inc msci em esg se (ESGE) 0.0 $5.0k 134.00 37.31
Ishares Tr msci eafe esg (ESGD) 0.0 $10k 155.00 64.52
Dell Technologies Inc Class V equity 0.0 $8.0k 99.00 80.81
Ashland (ASH) 0.0 $0 2.00 0.00
Tivo Corp 0.0 $10k 709.00 14.10
Halcon Res 0.0 $0 5.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 17.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $13k 246.00 52.85
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 750.00 18.67
Ark Etf Tr 3d printing etf (PRNT) 0.0 $3.0k 102.00 29.41
Valvoline Inc Common (VVV) 0.0 $2.0k 72.00 27.78
Ilg 0.0 $24k 733.00 32.74
Alcoa (AA) 0.0 $2.0k 36.00 55.56
Arconic 0.0 $5.0k 312.00 16.03
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.0k 105.00 28.57
Ishr Msci Singapore (EWS) 0.0 $999.920000 58.00 17.24
Columbia India Small Cap Etf etp 0.0 $1.0k 40.00 25.00
Hostess Brands 0.0 $999.600000 84.00 11.90
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13k 561.00 23.17
Quality Care Properties 0.0 $1.0k 25.00 40.00
Adient (ADNT) 0.0 $4.0k 85.00 47.06
Yum China Holdings (YUMC) 0.0 $16k 410.00 39.02
L3 Technologies 0.0 $36k 188.00 191.49
Envision Healthcare 0.0 $999.920000 29.00 34.48
Conduent Incorporate (CNDT) 0.0 $1.0k 62.00 16.13
Innovative Industria A (IIPR) 0.0 $14k 391.00 35.81
Ggp 0.0 $11k 516.00 21.32
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $7.0k 276.00 25.36
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $12k 410.00 29.27
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $32k 459.00 69.72
Varex Imaging (VREX) 0.0 $15k 392.00 38.27
Snap Inc cl a (SNAP) 0.0 $4.0k 303.00 13.20
Src Energy 0.0 $999.900000 90.00 11.11
Rev (REVG) 0.0 $12k 700.00 17.14
Global Net Lease (GNL) 0.0 $8.0k 400.00 20.00
Energy Transfer Partners 0.0 $30k 1.6k 18.81
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 101.00 29.70
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 29.00 0.00
Frontier Communication 0.0 $0 12.00 0.00
Obsidian Energy 0.0 $2.0k 2.0k 1.00
Okta Inc cl a (OKTA) 0.0 $5.0k 100.00 50.00
Ishares Tr Ibonds Dec2023 etf 0.0 $15k 600.00 25.00
Andeavor 0.0 $23k 174.00 132.18
Supervalu 0.0 $999.810000 69.00 14.49
Indexiq Etf Tr iq chaikin us 0.0 $36k 1.3k 28.32
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Cleveland-cliffs (CLF) 0.0 $8.0k 961.00 8.32
Micro Focus Intl 0.0 $14k 834.00 16.79
Tandem Diabetes Care (TNDM) 0.0 $3.0k 140.00 21.43
Whiting Petroleum Corp 0.0 $27k 519.00 52.02
Foresight Autonomous Hldgs L 0.0 $999.000000 225.00 4.44
Delphi Automotive Inc international (APTV) 0.0 $5.0k 56.00 89.29
Melinta Therapeutics 0.0 $1.0k 200.00 5.00
Riot Blockchain (RIOT) 0.0 $18k 2.8k 6.43
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $2.0k 104.00 19.23
Iqvia Holdings (IQV) 0.0 $15k 152.00 98.68
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $11k 116.00 94.83
Encompass Health Corp (EHC) 0.0 $14k 213.00 65.73
Delphi Technologies 0.0 $999.880000 28.00 35.71
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 $10k 5.00 2000.00
Liberty Interactive Corp (QRTEA) 0.0 $0 9.00 0.00
Bio Path Holdings 0.0 $1.0k 800.00 1.25
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
Gates Industrial Corpratin P ord (GTES) 0.0 $0 29.00 0.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $0 1.00 0.00
Ishares Tr ibonds dec 0.0 $10k 400.00 25.00
Ddr Rg 0.0 $0 5.00 0.00
Onespan (OSPN) 0.0 $8.0k 408.00 19.61
Invesco Water Resource Port (PHO) 0.0 $9.0k 300.00 30.00
Windstream Holdings 0.0 $0 30.00 0.00
Colony Cap Inc New cl a 0.0 $16k 2.5k 6.35
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $4.0k 238.00 16.81
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $28k 198.00 141.41
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.0k 47.00 21.28
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $36k 228.00 157.89
Global Dragon China Etf (PGJ) 0.0 $1.0k 20.00 50.00
Invesco Etfs/usa etf 0.0 $3.0k 250.00 12.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.0k 15.00 66.67
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $1.0k 38.00 26.32
Invesco China Real Estate Et etf 0.0 $8.0k 300.00 26.67
Invesco Exchng Traded Fd Tr global gld prec 0.0 $0 0 0.00
Invesco exchange traded (FXA) 0.0 $17k 230.00 73.91
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $24k 575.00 41.74
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $15k 1.4k 10.71
Bank Of Nt Butterfield&son 0.0 $2.0k 38.00 52.63
Proshares Ultrashort Dow 30 etf 0.0 $14k 400.00 35.00
Proshares Ultrashort Qqq etf 0.0 $5.0k 131.00 38.17