AdvisorNet Financial

AdvisorNet Financial as of Sept. 30, 2018

Portfolio Holdings for AdvisorNet Financial

AdvisorNet Financial holds 1509 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Bond Market ETF (BND) 4.1 $33M 415k 78.70
iShares MSCI EAFE Index Fund (EFA) 3.9 $31M 459k 67.99
iShares Russell 1000 Growth Index (IWF) 3.2 $26M 166k 155.98
iShares S&P 500 Index (IVV) 3.2 $26M 87k 292.73
Vanguard Sht Term Govt Bond ETF (VGSH) 2.9 $23M 387k 59.74
iShares Russell 1000 Value Index (IWD) 2.8 $23M 177k 126.62
Vanguard European ETF (VGK) 2.3 $18M 326k 56.22
iShares Russell 2000 Index (IWM) 2.3 $18M 108k 168.55
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $17M 223k 78.16
Ishares Inc core msci emkt (IEMG) 1.7 $14M 263k 51.78
Apple (AAPL) 1.5 $12M 54k 225.73
Microsoft Corporation (MSFT) 1.4 $11M 97k 114.37
Amazon (AMZN) 1.2 $9.9M 5.0k 2003.02
3M Company (MMM) 1.2 $9.9M 47k 210.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $8.0M 148k 54.00
Spdr S&p 500 Etf (SPY) 0.9 $7.5M 26k 290.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $7.3M 263k 27.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $7.1M 141k 50.51
Johnson & Johnson (JNJ) 0.9 $6.9M 50k 138.16
Schwab U S Small Cap ETF (SCHA) 0.8 $6.5M 85k 76.18
Vanguard Total Stock Market ETF (VTI) 0.8 $6.4M 43k 149.65
Schwab U S Broad Market ETF (SCHB) 0.7 $5.6M 80k 70.39
Alphabet Inc Class A cs (GOOGL) 0.7 $5.5M 4.5k 1206.99
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $4.8M 98k 49.52
U.S. Bancorp (USB) 0.6 $4.8M 90k 52.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $4.8M 95k 50.25
UnitedHealth (UNH) 0.6 $4.7M 18k 266.03
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 40k 112.83
SPDR S&P Emerging Asia Pacific (GMF) 0.6 $4.4M 45k 96.84
Honeywell International (HON) 0.5 $4.3M 26k 166.41
Medtronic (MDT) 0.5 $4.3M 44k 98.37
Boeing Company (BA) 0.5 $4.1M 11k 371.94
iShares Russell Midcap Growth Idx. (IWP) 0.5 $4.2M 31k 135.59
NVIDIA Corporation (NVDA) 0.5 $4.0M 14k 281.03
Nektar Therapeutics (NKTR) 0.5 $3.9M 65k 60.96
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $4.0M 110k 36.20
Lockheed Martin Corporation (LMT) 0.5 $3.9M 11k 346.01
iShares Russell Midcap Value Index (IWS) 0.5 $3.8M 42k 90.26
Schwab International Equity ETF (SCHF) 0.5 $3.8M 114k 33.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $3.8M 76k 49.57
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $3.6M 44k 82.01
Gra (GGG) 0.4 $3.5M 75k 46.35
iShares Russell 2000 Growth Index (IWO) 0.4 $3.3M 15k 215.09
Verizon Communications (VZ) 0.4 $3.2M 60k 53.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $3.3M 47k 69.55
Spdr Ser Tr cmn (FLRN) 0.4 $3.3M 106k 30.79
Amgen (AMGN) 0.4 $3.2M 16k 207.27
SPDR Gold Trust (GLD) 0.4 $3.2M 28k 112.76
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $3.2M 61k 53.01
Dowdupont 0.4 $3.1M 48k 64.31
Xcel Energy (XEL) 0.4 $3.0M 63k 47.21
Vanguard Growth ETF (VUG) 0.4 $3.0M 19k 161.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.0M 48k 64.08
Vanguard Mid-Cap Value ETF (VOE) 0.4 $2.9M 26k 113.05
Exxon Mobil Corporation (XOM) 0.4 $2.8M 33k 85.01
Merck & Co (MRK) 0.4 $2.9M 41k 70.93
Technology SPDR (XLK) 0.4 $2.9M 38k 75.32
Philip Morris International (PM) 0.3 $2.8M 34k 81.53
Alps Etf sectr div dogs (SDOG) 0.3 $2.8M 61k 45.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.8M 26k 106.82
Costco Wholesale Corporation (COST) 0.3 $2.7M 11k 234.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.7M 23k 114.95
inv grd crp bd (CORP) 0.3 $2.7M 26k 100.59
Abbvie (ABBV) 0.3 $2.6M 28k 94.57
Thermo Fisher Scientific (TMO) 0.3 $2.6M 11k 244.10
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.4M 95k 25.71
Pfizer (PFE) 0.3 $2.3M 53k 44.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $2.4M 51k 47.34
Bank of America Corporation (BAC) 0.3 $2.3M 79k 29.46
Altria (MO) 0.3 $2.3M 39k 60.32
iShares S&P MidCap 400 Index (IJH) 0.3 $2.3M 12k 201.29
Ishares Tr fltg rate nt (FLOT) 0.3 $2.3M 45k 51.02
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $2.3M 60k 38.34
Cisco Systems (CSCO) 0.3 $2.2M 46k 48.65
Procter & Gamble Company (PG) 0.3 $2.2M 27k 83.22
Schwab Strategic Tr cmn (SCHV) 0.3 $2.2M 40k 56.08
Health Care SPDR (XLV) 0.3 $2.1M 22k 95.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $2.1M 64k 33.30
D Spdr Index Shs Fds (SPGM) 0.3 $2.1M 26k 81.05
Sch Fnd Intl Lg Etf (FNDF) 0.3 $2.2M 73k 29.96
Ecolab (ECL) 0.3 $2.1M 13k 156.78
Bristol Myers Squibb (BMY) 0.3 $2.0M 33k 62.07
At&t (T) 0.3 $2.0M 61k 33.59
Boston Scientific Corporation (BSX) 0.3 $2.0M 53k 38.49
Target Corporation (TGT) 0.3 $2.1M 24k 88.21
EXACT Sciences Corporation (EXAS) 0.3 $2.1M 27k 78.91
Intel Corporation (INTC) 0.2 $2.0M 42k 47.30
iShares Gold Trust 0.2 $2.0M 172k 11.43
Tesla Motors (TSLA) 0.2 $2.0M 7.5k 264.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.0M 52k 38.23
Wells Fargo & Company (WFC) 0.2 $1.9M 36k 52.57
Donaldson Company (DCI) 0.2 $1.9M 33k 58.25
iShares S&P 500 Growth Index (IVW) 0.2 $1.9M 11k 177.20
iShares MSCI EAFE Value Index (EFV) 0.2 $1.9M 37k 51.92
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.9M 57k 34.08
iShares S&P 500 Value Index (IVE) 0.2 $1.8M 16k 115.82
Vanguard Value ETF (VTV) 0.2 $1.8M 16k 110.70
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.8M 9.9k 185.81
iShares Russell 3000 Index (IWV) 0.2 $1.7M 9.9k 172.31
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.8M 12k 142.48
Consumer Discretionary SPDR (XLY) 0.2 $1.7M 15k 117.23
Twenty-first Century Fox 0.2 $1.7M 36k 46.32
J P Morgan Exchange Traded F div rtn glb eq 0.2 $1.6M 26k 61.36
Abbott Laboratories (ABT) 0.2 $1.5M 21k 73.36
Toro Company (TTC) 0.2 $1.5M 26k 59.96
Hormel Foods Corporation (HRL) 0.2 $1.5M 38k 39.41
SPDR S&P World ex-US (SPDW) 0.2 $1.5M 49k 30.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.5M 48k 31.13
SPDR Barclays Capital TIPS (SPIP) 0.2 $1.5M 28k 54.48
D First Tr Exchange-traded (FPE) 0.2 $1.5M 79k 19.10
Alibaba Group Holding (BABA) 0.2 $1.5M 8.9k 164.73
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $1.5M 80k 18.53
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $1.5M 26k 59.60
Goldman Sachs (GS) 0.2 $1.5M 6.5k 224.20
SPDR S&P Dividend (SDY) 0.2 $1.4M 15k 97.90
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.4M 25k 57.84
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.3k 214.05
McDonald's Corporation (MCD) 0.2 $1.4M 8.3k 167.23
Fiserv (FI) 0.2 $1.3M 16k 82.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.4M 26k 52.06
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 8.2k 162.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.3M 24k 55.95
Fidelity corp bond etf (FCOR) 0.2 $1.3M 28k 48.53
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $1.4M 70k 19.42
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 25k 51.00
Union Pacific Corporation (UNP) 0.2 $1.3M 8.1k 162.88
General Mills (GIS) 0.2 $1.3M 31k 42.91
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.3M 15k 87.07
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $1.3M 8.1k 158.83
Ishares Tr faln angls usd (FALN) 0.2 $1.2M 47k 26.56
Chevron Corporation (CVX) 0.1 $1.2M 9.5k 122.30
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 78.74
United Technologies Corporation 0.1 $1.2M 8.4k 139.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 14k 87.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 32k 37.15
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.2M 25k 48.39
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.2M 25k 47.57
Duff & Phelps Global (DPG) 0.1 $1.2M 83k 14.51
Fidelity msci rl est etf (FREL) 0.1 $1.2M 51k 24.07
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 33k 35.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.2M 48k 24.88
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $1.2M 55k 22.18
Wal-Mart Stores (WMT) 0.1 $1.1M 12k 93.87
Capital One Financial (COF) 0.1 $1.1M 12k 94.92
Illinois Tool Works (ITW) 0.1 $1.2M 8.1k 141.16
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 25k 43.28
Schwab Strategic Tr 0 (SCHP) 0.1 $1.1M 20k 53.94
Ishares Tr cmn (STIP) 0.1 $1.1M 11k 98.81
Facebook Inc cl a (META) 0.1 $1.1M 7.0k 164.51
Wisdomtree Tr blmbrg fl tr 0.1 $1.1M 43k 25.09
Caterpillar (CAT) 0.1 $1.0M 6.6k 152.50
Parker-Hannifin Corporation (PH) 0.1 $1.0M 5.5k 183.91
Lowe's Companies (LOW) 0.1 $1.1M 9.3k 114.85
Tri-Continental Corporation (TY) 0.1 $1.0M 37k 27.86
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.0M 32k 31.76
Te Connectivity Ltd for 0.1 $1.1M 12k 87.94
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.1M 27k 39.69
BP (BP) 0.1 $978k 21k 46.10
Kimberly-Clark Corporation (KMB) 0.1 $920k 8.1k 113.69
Stryker Corporation (SYK) 0.1 $927k 5.2k 177.65
Oracle Corporation (ORCL) 0.1 $986k 19k 51.56
Delta Air Lines (DAL) 0.1 $953k 17k 57.83
Allete (ALE) 0.1 $944k 13k 75.02
Vanguard Small-Cap Value ETF (VBR) 0.1 $951k 6.8k 139.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $930k 31k 30.19
Ishares Tr s^p aggr all (AOA) 0.1 $930k 17k 54.63
Square Inc cl a (SQ) 0.1 $924k 9.3k 98.98
Invesco Emerging Markets S etf (PCY) 0.1 $976k 36k 26.97
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.1 $983k 39k 25.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $867k 20k 42.83
Home Depot (HD) 0.1 $842k 4.1k 207.29
Colgate-Palmolive Company (CL) 0.1 $895k 13k 66.95
Pepsi (PEP) 0.1 $851k 7.6k 111.84
Texas Instruments Incorporated (TXN) 0.1 $871k 8.1k 107.24
Netflix (NFLX) 0.1 $873k 2.3k 374.20
Industrial SPDR (XLI) 0.1 $865k 11k 78.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $861k 3.7k 232.83
Financial Select Sector SPDR (XLF) 0.1 $854k 31k 27.60
Vanguard Mid-Cap ETF (VO) 0.1 $842k 5.1k 164.10
First Trust DJ Internet Index Fund (FDN) 0.1 $903k 6.4k 141.56
Vanguard REIT ETF (VNQ) 0.1 $885k 11k 80.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $865k 5.2k 167.41
Vanguard Energy ETF (VDE) 0.1 $887k 8.4k 105.11
WisdomTree MidCap Dividend Fund (DON) 0.1 $892k 24k 36.89
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $845k 34k 25.20
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $840k 45k 18.55
Voya Infrastructure Industrial & Materia (IDE) 0.1 $876k 56k 15.73
Alphabet Inc Class C cs (GOOG) 0.1 $837k 701.00 1194.01
Ishares Msci Japan (EWJ) 0.1 $901k 15k 60.24
Covanta Holding Corporation 0.1 $791k 49k 16.25
International Business Machines (IBM) 0.1 $803k 5.3k 151.25
Praxair 0.1 $814k 5.1k 160.65
Enterprise Products Partners (EPD) 0.1 $767k 27k 28.73
Kimco Realty Corporation (KIM) 0.1 $821k 49k 16.75
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $830k 39k 21.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $818k 5.1k 159.80
Ishares High Dividend Equity F (HDV) 0.1 $760k 8.4k 90.58
Phillips 66 (PSX) 0.1 $764k 6.8k 112.65
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $791k 27k 28.83
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $798k 24k 33.22
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $826k 7.0k 118.76
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $811k 24k 33.87
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.1 $766k 40k 18.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $730k 11k 66.77
General Electric Company 0.1 $747k 66k 11.28
Cummins (CMI) 0.1 $682k 4.7k 146.01
GlaxoSmithKline 0.1 $678k 17k 40.16
Schlumberger (SLB) 0.1 $710k 12k 60.93
Illumina (ILMN) 0.1 $688k 1.9k 367.33
Texas Pacific Land Trust 0.1 $755k 875.00 862.86
Cohen & Steers REIT/P (RNP) 0.1 $709k 36k 19.53
SPDR S&P Emerging Markets (SPEM) 0.1 $723k 21k 34.83
WisdomTree Equity Income Fund (DHS) 0.1 $740k 10k 72.12
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $738k 14k 52.51
WisdomTree SmallCap Dividend Fund (DES) 0.1 $710k 24k 29.73
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $708k 4.4k 159.50
Blackrock Util & Infrastrctu (BUI) 0.1 $689k 33k 20.82
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $718k 11k 66.77
Tekla Healthcare Opportunit (THQ) 0.1 $750k 40k 18.75
Paypal Holdings (PYPL) 0.1 $753k 8.6k 87.87
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $709k 14k 50.12
Invesco Cef Income Composite Etf (PCEF) 0.1 $713k 31k 22.82
Progressive Corporation (PGR) 0.1 $618k 8.7k 70.99
Walt Disney Company (DIS) 0.1 $633k 5.4k 117.01
Diageo (DEO) 0.1 $615k 4.3k 141.64
Nextera Energy (NEE) 0.1 $669k 4.0k 167.50
Nike (NKE) 0.1 $605k 7.1k 84.75
American Water Works (AWK) 0.1 $633k 7.2k 87.93
Vanguard Emerging Markets ETF (VWO) 0.1 $665k 16k 40.98
iShares S&P SmallCap 600 Growth (IJT) 0.1 $668k 3.3k 201.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $674k 6.1k 110.71
Aberdeen Asia-Pacific Income Fund 0.1 $664k 160k 4.14
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $602k 4.1k 145.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $663k 4.0k 166.88
iShares MSCI Switzerland Index Fund (EWL) 0.1 $628k 18k 34.72
Exchange Traded Concepts Tr sust no am oil 0.1 $635k 35k 18.33
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $597k 25k 23.92
S&p Global (SPGI) 0.1 $623k 3.2k 195.24
Global X Fds rbtcs artfl in (BOTZ) 0.1 $636k 28k 22.90
BlackRock 0.1 $574k 1.2k 471.26
American Express Company (AXP) 0.1 $536k 5.0k 106.56
Coca-Cola Company (KO) 0.1 $546k 12k 46.22
Ford Motor Company (F) 0.1 $556k 60k 9.26
Gilead Sciences (GILD) 0.1 $586k 7.6k 77.17
Alliant Energy Corporation (LNT) 0.1 $536k 13k 42.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $526k 4.9k 107.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $568k 3.0k 187.21
Cohen & Steers Quality Income Realty (RQI) 0.1 $548k 45k 12.25
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $558k 3.9k 143.81
Schwab Strategic Tr us reit etf (SCHH) 0.1 $557k 13k 41.75
Mondelez Int (MDLZ) 0.1 $576k 13k 42.95
Ishares Core Intl Stock Etf core (IXUS) 0.1 $564k 9.4k 60.31
Synchrony Financial (SYF) 0.1 $544k 18k 31.07
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $522k 2.5k 209.22
Invesco Dynamic Large etf - e (PWB) 0.1 $589k 12k 48.21
Colony Cr Real Estate Inc Com Cl A reit 0.1 $596k 27k 21.97
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $524k 8.9k 58.76
Waste Management (WM) 0.1 $512k 5.7k 90.44
Travelers Companies (TRV) 0.1 $478k 3.7k 129.61
AFLAC Incorporated (AFL) 0.1 $447k 9.5k 47.09
Automatic Data Processing (ADP) 0.1 $460k 3.1k 150.57
Harris Corporation 0.1 $442k 2.6k 169.35
Emerson Electric (EMR) 0.1 $472k 6.2k 76.61
Lazard Ltd-cl A shs a 0.1 $508k 11k 48.11
TJX Companies (TJX) 0.1 $478k 4.3k 111.94
Prudential Financial (PRU) 0.1 $494k 4.9k 101.25
Visa (V) 0.1 $457k 3.0k 150.13
Oceaneering International (OII) 0.1 $483k 18k 27.62
iShares MSCI Canada Index (EWC) 0.1 $466k 16k 28.76
iShares Dow Jones US Technology (IYW) 0.1 $466k 2.4k 194.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $465k 6.8k 68.30
Vanguard Total World Stock Idx (VT) 0.1 $471k 6.2k 75.88
Citigroup (C) 0.1 $498k 6.9k 71.69
Mosaic (MOS) 0.1 $477k 15k 32.49
First Tr Energy Infrastrctr 0.1 $438k 28k 15.76
Ishares Tr int pfd stk 0.1 $472k 27k 17.69
Express Scripts Holding 0.1 $445k 4.7k 94.96
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $491k 17k 29.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $498k 12k 40.76
Hubbell (HUBB) 0.1 $446k 3.3k 133.57
Lamb Weston Hldgs (LW) 0.1 $477k 7.2k 66.57
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $441k 25k 17.95
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $453k 9.3k 48.56
Taiwan Semiconductor Mfg (TSM) 0.1 $400k 9.1k 44.13
MasterCard Incorporated (MA) 0.1 $374k 1.7k 222.35
PNC Financial Services (PNC) 0.1 $391k 2.9k 136.14
Baxter International (BAX) 0.1 $364k 4.7k 76.99
Kohl's Corporation (KSS) 0.1 $416k 5.6k 74.55
Sherwin-Williams Company (SHW) 0.1 $411k 903.00 455.15
Regions Financial Corporation (RF) 0.1 $412k 22k 18.36
ConocoPhillips (COP) 0.1 $413k 5.3k 77.33
Unilever 0.1 $384k 6.9k 55.56
Qualcomm (QCOM) 0.1 $423k 5.9k 72.07
Exelon Corporation (EXC) 0.1 $372k 8.5k 43.66
Total (TTE) 0.1 $411k 6.4k 64.42
Southern Company (SO) 0.1 $362k 8.3k 43.57
Investors Real Estate Trust 0.1 $403k 67k 5.98
TransDigm Group Incorporated (TDG) 0.1 $375k 1.0k 372.76
Albemarle Corporation (ALB) 0.1 $390k 3.9k 99.80
Teradyne (TER) 0.1 $359k 9.7k 37.02
iShares Lehman Aggregate Bond (AGG) 0.1 $366k 3.5k 105.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $411k 1.6k 264.48
Alerian Mlp Etf 0.1 $391k 37k 10.67
LMP Capital and Income Fund (SCD) 0.1 $391k 29k 13.65
Vanguard Pacific ETF (VPL) 0.1 $369k 5.2k 71.11
Putnam Premier Income Trust (PPT) 0.1 $393k 75k 5.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $396k 7.3k 53.89
iShares S&P Growth Allocation Fund (AOR) 0.1 $390k 8.6k 45.16
Spdr Series Trust barcly cap etf (SPLB) 0.1 $401k 15k 26.16
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $384k 9.7k 39.49
Walgreen Boots Alliance (WBA) 0.1 $364k 5.0k 72.86
Fibrogen (FGEN) 0.1 $385k 6.3k 60.79
Hp (HPQ) 0.1 $377k 15k 25.78
Global X Fds us pfd etf (PFFD) 0.1 $391k 16k 24.20
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $400k 9.7k 41.39
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $411k 22k 18.76
Invesco Db Gold Fund Etf etf 0.1 $373k 10k 37.39
Canadian Natl Ry (CNI) 0.0 $347k 3.9k 89.78
BioMarin Pharmaceutical (BMRN) 0.0 $337k 3.5k 96.87
Incyte Corporation (INCY) 0.0 $328k 4.7k 69.15
Dominion Resources (D) 0.0 $284k 4.0k 70.18
United Parcel Service (UPS) 0.0 $355k 3.0k 116.78
Hologic (HOLX) 0.0 $329k 8.0k 41.01
Mercury General Corporation (MCY) 0.0 $332k 6.6k 50.10
Paychex (PAYX) 0.0 $338k 4.6k 73.72
V.F. Corporation (VFC) 0.0 $289k 3.1k 93.53
Xilinx 0.0 $329k 4.1k 80.05
Valero Energy Corporation (VLO) 0.0 $332k 2.9k 113.78
Becton, Dickinson and (BDX) 0.0 $286k 1.1k 261.43
McKesson Corporation (MCK) 0.0 $279k 2.1k 132.73
Deere & Company (DE) 0.0 $327k 2.2k 150.34
Starbucks Corporation (SBUX) 0.0 $314k 5.5k 56.76
Accenture (ACN) 0.0 $305k 1.8k 170.20
FactSet Research Systems (FDS) 0.0 $338k 1.5k 223.40
Roper Industries (ROP) 0.0 $332k 1.1k 295.90
AeroVironment (AVAV) 0.0 $288k 2.6k 112.06
Northern Oil & Gas 0.0 $283k 71k 4.01
Church & Dwight (CHD) 0.0 $339k 5.7k 59.42
Hollysys Automation Technolo (HOLI) 0.0 $343k 16k 21.36
Suncor Energy (SU) 0.0 $303k 7.8k 38.72
DNP Select Income Fund (DNP) 0.0 $351k 32k 11.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $306k 2.8k 110.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $329k 4.1k 80.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $334k 4.9k 67.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $283k 6.6k 42.70
Kinder Morgan (KMI) 0.0 $312k 18k 17.71
Ishares Inc msci india index (INDA) 0.0 $312k 9.6k 32.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $300k 1.1k 267.14
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $290k 8.4k 34.47
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $342k 8.2k 41.90
Jd (JD) 0.0 $308k 12k 26.09
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $305k 8.0k 38.23
Crown Castle Intl (CCI) 0.0 $288k 2.6k 111.50
Glaukos (GKOS) 0.0 $348k 5.4k 64.90
Steris 0.0 $284k 2.5k 114.38
Chubb (CB) 0.0 $285k 2.1k 133.80
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $297k 4.2k 70.51
Okta Inc cl a (OKTA) 0.0 $342k 4.9k 70.30
Nutrien (NTR) 0.0 $313k 5.4k 57.76
Invesco Taxable Municipal Bond otr (BAB) 0.0 $338k 12k 29.10
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $287k 23k 12.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $232k 5.4k 42.93
Blackstone 0.0 $257k 6.8k 38.05
Eli Lilly & Co. (LLY) 0.0 $227k 2.1k 107.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $268k 1.4k 192.81
Cardinal Health (CAH) 0.0 $257k 4.8k 53.96
PPG Industries (PPG) 0.0 $200k 1.8k 109.29
Adobe Systems Incorporated (ADBE) 0.0 $221k 819.00 269.84
International Flavors & Fragrances (IFF) 0.0 $274k 2.0k 139.23
Raytheon Company 0.0 $271k 1.3k 206.87
PerkinElmer (RVTY) 0.0 $216k 2.2k 97.12
BB&T Corporation 0.0 $254k 5.2k 48.59
Shire 0.0 $260k 1.4k 181.18
Novo Nordisk A/S (NVO) 0.0 $256k 5.4k 47.12
Clorox Company (CLX) 0.0 $224k 1.5k 150.64
Activision Blizzard 0.0 $233k 2.8k 83.36
Enbridge (ENB) 0.0 $236k 7.3k 32.32
American Campus Communities 0.0 $246k 6.0k 41.21
Intuit (INTU) 0.0 $200k 881.00 227.01
British American Tobac (BTI) 0.0 $274k 5.9k 46.60
BorgWarner (BWA) 0.0 $200k 4.7k 42.84
Jack Henry & Associates (JKHY) 0.0 $265k 1.7k 160.02
Open Text Corp (OTEX) 0.0 $251k 6.6k 38.03
Otter Tail Corporation (OTTR) 0.0 $206k 4.3k 47.83
iRobot Corporation (IRBT) 0.0 $257k 2.3k 109.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $210k 2.1k 100.91
Douglas Dynamics (PLOW) 0.0 $219k 5.0k 43.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $247k 19k 12.86
Industries N shs - a - (LYB) 0.0 $226k 2.2k 102.54
Jp Morgan Alerian Mlp Index 0.0 $219k 8.0k 27.45
Vanguard Health Care ETF (VHT) 0.0 $226k 1.3k 180.08
Vanguard Utilities ETF (VPU) 0.0 $213k 1.8k 118.01
WisdomTree Global Equity Income (DEW) 0.0 $257k 5.5k 46.47
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $260k 9.8k 26.63
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $258k 1.5k 173.50
Spdr Series Trust equity (IBND) 0.0 $261k 7.8k 33.54
Pimco Total Return Etf totl (BOND) 0.0 $205k 2.0k 102.24
Eaton (ETN) 0.0 $258k 3.0k 86.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $245k 4.5k 54.60
Flaherty & Crumrine Dyn P (DFP) 0.0 $272k 12k 23.16
Mazor Robotics Ltd. equities 0.0 $208k 3.6k 58.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $253k 5.0k 50.15
Wisdomtree Tr cmn (XSOE) 0.0 $275k 9.7k 28.25
Ishares Tr intl dev ql fc (IQLT) 0.0 $210k 7.1k 29.57
Kraft Heinz (KHC) 0.0 $224k 4.1k 55.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $240k 735.00 326.53
National Grid (NGG) 0.0 $218k 4.2k 51.87
Invesco Bulletshares 2019 Corp 0.0 $233k 11k 21.12
Invesco Bulletshares 2020 Corp 0.0 $242k 12k 21.12
Invesco Bulletshares 2021 Corp 0.0 $201k 9.7k 20.73
Pgx etf (PGX) 0.0 $210k 15k 14.35
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $266k 3.9k 68.12
Invesco S&p Emerging etf - e (EELV) 0.0 $205k 8.2k 24.89
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $261k 12k 22.69
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $266k 5.3k 50.09
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $214k 9.2k 23.35
America Movil Sab De Cv spon adr l 0.0 $188k 12k 16.02
Cognizant Technology Solutions (CTSH) 0.0 $138k 1.8k 76.88
Comcast Corporation (CMCSA) 0.0 $187k 5.3k 35.44
Corning Incorporated (GLW) 0.0 $125k 3.5k 35.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $159k 123.00 1292.68
FedEx Corporation (FDX) 0.0 $170k 705.00 241.13
Hawaiian Electric Industries (HE) 0.0 $175k 4.9k 35.61
Host Hotels & Resorts (HST) 0.0 $150k 7.1k 21.13
Public Storage (PSA) 0.0 $153k 758.00 201.85
Snap-on Incorporated (SNA) 0.0 $177k 965.00 183.42
T. Rowe Price (TROW) 0.0 $142k 1.3k 108.90
Coherent 0.0 $132k 764.00 172.77
CenturyLink 0.0 $163k 7.7k 21.21
Kroger (KR) 0.0 $184k 6.3k 29.06
Air Products & Chemicals (APD) 0.0 $181k 1.1k 167.28
Marsh & McLennan Companies (MMC) 0.0 $188k 2.3k 82.60
Royal Dutch Shell 0.0 $156k 2.2k 70.88
Gap (GAP) 0.0 $154k 5.3k 28.88
Danaher Corporation (DHR) 0.0 $189k 1.7k 108.87
General Dynamics Corporation (GD) 0.0 $174k 849.00 204.95
National Beverage (FIZZ) 0.0 $174k 1.5k 116.31
Applied Materials (AMAT) 0.0 $124k 3.2k 38.70
Paccar (PCAR) 0.0 $125k 1.8k 68.08
TCF Financial Corporation 0.0 $188k 7.9k 23.83
Southwest Gas Corporation (SWX) 0.0 $150k 1.9k 78.95
Ventas (VTR) 0.0 $127k 2.3k 54.46
Amphenol Corporation (APH) 0.0 $128k 1.4k 94.05
Energy Select Sector SPDR (XLE) 0.0 $132k 1.7k 75.77
Baidu (BIDU) 0.0 $148k 649.00 228.04
Macquarie Infrastructure Company 0.0 $184k 4.0k 46.15
FARO Technologies (FARO) 0.0 $149k 2.3k 64.50
MGE Energy (MGEE) 0.0 $145k 2.3k 63.79
Raven Industries 0.0 $139k 3.0k 45.72
Celgene Corporation 0.0 $181k 2.0k 89.34
Chesapeake Utilities Corporation (CPK) 0.0 $133k 1.6k 84.18
CenterState Banks 0.0 $190k 6.8k 28.01
NuVasive 0.0 $197k 2.8k 70.91
Rockwell Automation (ROK) 0.0 $134k 714.00 187.68
Golar Lng (GLNG) 0.0 $131k 4.7k 27.72
Rbc Cad (RY) 0.0 $178k 2.2k 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $126k 1.5k 82.57
American International (AIG) 0.0 $170k 3.2k 53.11
iShares Russell Midcap Index Fund (IWR) 0.0 $123k 558.00 220.43
iShares Russell 2000 Value Index (IWN) 0.0 $168k 1.3k 133.02
Vanguard Large-Cap ETF (VV) 0.0 $164k 1.2k 133.12
Utilities SPDR (XLU) 0.0 $137k 2.6k 52.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $139k 1.2k 117.70
General Motors Company (GM) 0.0 $145k 4.3k 33.61
Kemet Corporation Cmn 0.0 $124k 6.7k 18.58
Winmark Corporation (WINA) 0.0 $145k 875.00 165.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $175k 2.1k 83.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $163k 906.00 179.91
SPDR Barclays Capital High Yield B 0.0 $128k 3.6k 35.91
SPDR S&P International Small Cap (GWX) 0.0 $144k 4.2k 34.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $138k 3.3k 41.95
Royce Micro Capital Trust (RMT) 0.0 $150k 15k 10.20
Vanguard Telecommunication Services ETF (VOX) 0.0 $121k 1.4k 87.30
BlackRock Global Energy & Resources Trus (BGR) 0.0 $176k 12k 14.55
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $132k 3.9k 33.73
WisdomTree Europe SmallCap Div (DFE) 0.0 $142k 2.2k 63.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $127k 1.1k 111.99
Heska Corporation 0.0 $158k 1.4k 113.26
First Trust Cloud Computing Et (SKYY) 0.0 $133k 2.4k 56.60
Ishares Tr eafe min volat (EFAV) 0.0 $135k 1.9k 72.54
Spdr Short-term High Yield mf (SJNK) 0.0 $198k 7.2k 27.65
SELECT INCOME REIT COM SH BEN int 0.0 $142k 6.5k 21.88
Carlyle Group 0.0 $183k 8.1k 22.59
Asml Holding (ASML) 0.0 $132k 702.00 188.03
Flexshares Tr mstar emkt (TLTE) 0.0 $130k 2.5k 51.63
Ishares Morningstar (IYLD) 0.0 $134k 5.4k 24.72
Burlington Stores (BURL) 0.0 $132k 810.00 162.96
Fidelity msci energy idx (FENY) 0.0 $178k 8.4k 21.29
Ultragenyx Pharmaceutical (RARE) 0.0 $168k 2.2k 76.36
Corporate Capital Trust 0.0 $139k 9.1k 15.26
Washington Prime (WB) 0.0 $144k 2.0k 73.10
Trupanion (TRUP) 0.0 $139k 3.9k 35.64
Anthem (ELV) 0.0 $182k 665.00 273.68
Nuveen Minn Mun Income (NMS) 0.0 $150k 12k 12.78
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $155k 2.7k 58.49
Xenia Hotels & Resorts (XHR) 0.0 $190k 8.0k 23.64
Tekla World Healthcare Fd ben int (THW) 0.0 $184k 13k 13.99
Ishares Tr (LRGF) 0.0 $137k 4.1k 33.58
Hewlett Packard Enterprise (HPE) 0.0 $124k 7.6k 16.32
Vaneck Vectors Etf Tr (HYEM) 0.0 $182k 8.0k 22.88
Fortive (FTV) 0.0 $133k 1.6k 84.28
Advansix (ASIX) 0.0 $190k 5.6k 34.00
Talend S A ads 0.0 $134k 1.9k 69.97
Welbilt 0.0 $194k 9.3k 20.92
Tapestry (TPR) 0.0 $124k 2.5k 50.47
Ishares Tr edge us fixd inm (FIBR) 0.0 $175k 1.8k 97.06
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $181k 2.1k 85.58
Invesco Bulletshares 2018 Corp 0.0 $144k 6.8k 21.18
Invesco Senior Loan Etf otr (BKLN) 0.0 $139k 6.0k 23.18
Invesco unit investment (SPHB) 0.0 $132k 2.9k 44.87
Bscm etf 0.0 $133k 6.4k 20.72
Pza etf (PZA) 0.0 $158k 6.4k 24.73
Invesco Db Agriculture Fund etp (DBA) 0.0 $197k 12k 16.94
Invesco S&p High Income Infrastructure Etf etf 0.0 $120k 4.6k 26.09
Bank Ozk (OZK) 0.0 $179k 4.7k 37.91
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $148k 2.6k 57.57
Huntington Bancshares Incorporated (HBAN) 0.0 $47k 3.1k 15.06
CMS Energy Corporation (CMS) 0.0 $78k 1.6k 49.24
Charles Schwab Corporation (SCHW) 0.0 $54k 1.1k 49.32
State Street Corporation (STT) 0.0 $76k 912.00 83.33
Fidelity National Information Services (FIS) 0.0 $79k 727.00 108.67
Rli (RLI) 0.0 $65k 830.00 78.31
Total System Services 0.0 $82k 826.00 99.27
MGIC Investment (MTG) 0.0 $53k 4.0k 13.25
Arthur J. Gallagher & Co. (AJG) 0.0 $58k 779.00 74.45
Ameriprise Financial (AMP) 0.0 $103k 695.00 148.20
CSX Corporation (CSX) 0.0 $67k 899.00 74.53
Teva Pharmaceutical Industries (TEVA) 0.0 $57k 2.6k 21.59
Archer Daniels Midland Company (ADM) 0.0 $84k 1.7k 50.36
Norfolk Southern (NSC) 0.0 $75k 415.00 180.72
Cullen/Frost Bankers (CFR) 0.0 $102k 979.00 104.19
Digital Realty Trust (DLR) 0.0 $46k 413.00 111.38
Edwards Lifesciences (EW) 0.0 $41k 238.00 172.27
Microchip Technology (MCHP) 0.0 $59k 746.00 79.09
Northrop Grumman Corporation (NOC) 0.0 $59k 187.00 315.51
Polaris Industries (PII) 0.0 $76k 752.00 101.06
Stanley Black & Decker (SWK) 0.0 $74k 502.00 147.41
SYSCO Corporation (SYY) 0.0 $108k 1.5k 73.52
Zebra Technologies (ZBRA) 0.0 $48k 270.00 177.78
Global Payments (GPN) 0.0 $44k 344.00 127.91
Nordstrom (JWN) 0.0 $44k 735.00 59.86
Verisign (VRSN) 0.0 $105k 654.00 160.55
Akamai Technologies (AKAM) 0.0 $94k 1.3k 72.87
Electronic Arts (EA) 0.0 $48k 398.00 120.60
Morgan Stanley (MS) 0.0 $113k 2.4k 46.64
International Paper Company (IP) 0.0 $44k 892.00 49.33
SVB Financial (SIVBQ) 0.0 $94k 303.00 310.23
Laboratory Corp. of America Holdings 0.0 $62k 358.00 173.18
Analog Devices (ADI) 0.0 $59k 642.00 91.90
Helen Of Troy (HELE) 0.0 $100k 764.00 130.89
Barnes (B) 0.0 $86k 1.2k 71.37
SkyWest (SKYW) 0.0 $74k 1.3k 58.82
AstraZeneca (AZN) 0.0 $89k 2.2k 39.79
Aetna 0.0 $53k 259.00 204.63
Yum! Brands (YUM) 0.0 $64k 705.00 90.78
Novartis (NVS) 0.0 $45k 522.00 86.21
Red Hat 0.0 $61k 445.00 137.08
MSC Industrial Direct (MSM) 0.0 $107k 1.2k 88.43
Williams-Sonoma (WSM) 0.0 $47k 709.00 66.29
Allstate Corporation (ALL) 0.0 $68k 689.00 98.69
CIGNA Corporation 0.0 $42k 204.00 205.88
Fluor Corporation (FLR) 0.0 $111k 1.9k 58.33
Intuitive Surgical (ISRG) 0.0 $84k 147.00 571.43
Occidental Petroleum Corporation (OXY) 0.0 $104k 1.3k 82.21
Royal Dutch Shell 0.0 $115k 1.7k 68.01
Sanofi-Aventis SA (SNY) 0.0 $45k 1.0k 44.38
American Electric Power Company (AEP) 0.0 $102k 1.4k 70.83
Agilent Technologies Inc C ommon (A) 0.0 $90k 1.3k 70.20
Torchmark Corporation 0.0 $42k 480.00 87.50
Biogen Idec (BIIB) 0.0 $53k 150.00 353.33
Canadian Pacific Railway 0.0 $42k 197.00 213.20
Williams Companies (WMB) 0.0 $40k 1.5k 27.45
Buckeye Partners 0.0 $41k 1.2k 35.65
Anheuser-Busch InBev NV (BUD) 0.0 $60k 682.00 87.98
EOG Resources (EOG) 0.0 $88k 693.00 126.98
D.R. Horton (DHI) 0.0 $75k 1.8k 42.28
Service Corporation International (SCI) 0.0 $117k 2.6k 44.25
Balchem Corporation (BCPC) 0.0 $50k 446.00 112.11
FLIR Systems 0.0 $78k 1.3k 61.18
ConAgra Foods (CAG) 0.0 $48k 1.4k 34.07
East West Ban (EWBC) 0.0 $86k 1.4k 60.27
PPL Corporation (PPL) 0.0 $118k 4.1k 29.14
C.H. Robinson Worldwide (CHRW) 0.0 $48k 486.00 98.77
Primerica (PRI) 0.0 $61k 507.00 120.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $117k 1.5k 77.79
Constellation Brands (STZ) 0.0 $101k 467.00 216.27
Umpqua Holdings Corporation 0.0 $105k 5.1k 20.75
Zimmer Holdings (ZBH) 0.0 $46k 350.00 131.43
Landstar System (LSTR) 0.0 $74k 604.00 122.52
Ctrip.com International 0.0 $64k 1.7k 37.41
NetEase (NTES) 0.0 $46k 200.00 230.00
Goldcorp 0.0 $95k 9.3k 10.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $43k 352.00 122.16
Micron Technology (MU) 0.0 $64k 1.4k 45.49
Estee Lauder Companies (EL) 0.0 $50k 341.00 146.63
salesforce (CRM) 0.0 $49k 308.00 159.09
Brunswick Corporation (BC) 0.0 $63k 946.00 66.60
Dycom Industries (DY) 0.0 $51k 607.00 84.02
Transcanada Corp 0.0 $41k 1.0k 40.92
Amer (UHAL) 0.0 $51k 144.00 354.17
iShares Russell 1000 Index (IWB) 0.0 $53k 331.00 160.12
MKS Instruments (MKSI) 0.0 $40k 500.00 80.00
Oshkosh Corporation (OSK) 0.0 $97k 1.4k 71.22
BHP Billiton (BHP) 0.0 $74k 1.5k 50.17
Bio-Rad Laboratories (BIO) 0.0 $74k 236.00 313.56
Cabot Microelectronics Corporation 0.0 $54k 527.00 102.47
Cognex Corporation (CGNX) 0.0 $54k 976.00 55.33
Cibc Cad (CM) 0.0 $43k 458.00 93.89
CenterPoint Energy (CNP) 0.0 $66k 2.4k 27.58
Concho Resources 0.0 $92k 600.00 153.33
Quest Diagnostics Incorporated (DGX) 0.0 $49k 450.00 108.89
MetLife (MET) 0.0 $79k 1.7k 46.77
Oge Energy Corp (OGE) 0.0 $40k 1.1k 36.23
Raymond James Financial (RJF) 0.0 $60k 652.00 92.02
California Water Service (CWT) 0.0 $103k 2.4k 42.72
Hexcel Corporation (HXL) 0.0 $47k 695.00 67.63
Molina Healthcare (MOH) 0.0 $114k 769.00 148.24
Old Dominion Freight Line (ODFL) 0.0 $48k 300.00 160.00
Texas Roadhouse (TXRH) 0.0 $51k 735.00 69.39
Unilever (UL) 0.0 $46k 837.00 54.96
Wabtec Corporation (WAB) 0.0 $79k 749.00 105.47
American States Water Company (AWR) 0.0 $78k 1.3k 60.94
Badger Meter (BMI) 0.0 $58k 1.1k 52.82
CONMED Corporation (CNMD) 0.0 $111k 1.4k 79.29
CryoLife (AORT) 0.0 $70k 2.0k 35.00
Exponent (EXPO) 0.0 $73k 1.4k 53.83
Healthcare Services (HCSG) 0.0 $78k 1.9k 40.54
McCormick & Company, Incorporated (MKC) 0.0 $49k 370.00 132.43
NorthWestern Corporation (NWE) 0.0 $119k 2.0k 58.65
Realty Income (O) 0.0 $116k 2.0k 56.70
Tech Data Corporation 0.0 $62k 864.00 71.76
WestAmerica Ban (WABC) 0.0 $43k 715.00 60.14
WD-40 Company (WDFC) 0.0 $110k 640.00 171.88
Astronics Corporation (ATRO) 0.0 $59k 1.4k 43.64
Southern Copper Corporation (SCCO) 0.0 $80k 1.8k 43.34
SurModics (SRDX) 0.0 $41k 550.00 74.55
Hooker Furniture Corporation (HOFT) 0.0 $64k 1.9k 34.06
Cavco Industries (CVCO) 0.0 $117k 463.00 252.70
HCP 0.0 $108k 4.1k 26.39
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $41k 1.7k 23.75
National Health Investors (NHI) 0.0 $53k 700.00 75.71
Clearwater Paper (CLW) 0.0 $65k 2.2k 29.55
SPDR KBW Regional Banking (KRE) 0.0 $56k 949.00 59.01
iShares S&P 100 Index (OEF) 0.0 $45k 347.00 129.68
Liberty Property Trust 0.0 $40k 949.00 42.15
Oneok (OKE) 0.0 $47k 689.00 68.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $97k 1.8k 53.71
Insulet Corporation (PODD) 0.0 $49k 460.00 106.52
Thomson Reuters Corp 0.0 $55k 1.2k 45.57
KAR Auction Services (KAR) 0.0 $42k 703.00 59.74
iShares Dow Jones US Real Estate (IYR) 0.0 $112k 1.4k 79.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $55k 638.00 86.21
Garmin (GRMN) 0.0 $49k 697.00 70.30
iShares Silver Trust (SLV) 0.0 $49k 3.5k 13.85
3D Systems Corporation (DDD) 0.0 $94k 5.0k 18.80
Polymet Mining Corp 0.0 $47k 46k 1.02
Makemytrip Limited Mauritius (MMYT) 0.0 $58k 2.1k 27.49
iShares Dow Jones US Utilities (IDU) 0.0 $90k 671.00 134.13
iShares Dow Jones Select Dividend (DVY) 0.0 $65k 649.00 100.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $87k 1.9k 45.62
iShares S&P Europe 350 Index (IEV) 0.0 $77k 1.7k 45.11
Barclays Bank Plc 8.125% Non C p 0.0 $104k 4.0k 26.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $42k 1.9k 22.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $49k 620.00 79.03
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $42k 608.00 69.08
Inphi Corporation 0.0 $68k 1.8k 37.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $52k 979.00 53.12
iShares Lehman MBS Bond Fund (MBB) 0.0 $78k 755.00 103.31
Gabelli Dividend & Income Trust (GDV) 0.0 $72k 3.0k 24.00
Antares Pharma 0.0 $41k 12k 3.36
KEYW Holding 0.0 $70k 8.1k 8.66
Pacific Biosciences of California (PACB) 0.0 $110k 20k 5.39
Vanguard Extended Market ETF (VXF) 0.0 $51k 414.00 123.19
iShares Morningstar Large Value (ILCV) 0.0 $65k 602.00 107.97
iShares S&P 1500 Index Fund (ITOT) 0.0 $41k 620.00 66.13
Royce Value Trust (RVT) 0.0 $90k 5.5k 16.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $100k 1.6k 62.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $77k 2.1k 37.11
Tortoise Energy Infrastructure 0.0 $75k 2.8k 26.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $67k 5.2k 12.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $89k 2.0k 43.46
Mitel Networks Corp 0.0 $51k 4.6k 11.09
Cohen & Steers Total Return Real (RFI) 0.0 $88k 7.2k 12.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $75k 1.2k 62.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $45k 209.00 215.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $65k 1.4k 45.08
United Sts Commodity Index F (USCI) 0.0 $47k 1.1k 42.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $48k 3.3k 14.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $110k 1.0k 106.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $43k 1.4k 31.66
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $45k 2.4k 18.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $48k 3.8k 12.70
Reaves Utility Income Fund (UTG) 0.0 $90k 2.9k 30.66
SPDR Barclays Capital Inter Term (SPTI) 0.0 $87k 1.5k 58.16
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $51k 1.4k 35.89
Vanguard Mega Cap 300 Index (MGC) 0.0 $42k 415.00 101.20
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 $70k 2.1k 34.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $85k 7.3k 11.64
Delaware Inv Mn Mun Inc Fd I 0.0 $69k 5.8k 11.86
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $94k 2.5k 38.01
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $62k 888.00 69.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $104k 2.9k 35.49
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $52k 4.0k 13.00
United Bancshares Inc. OH (UBOH) 0.0 $75k 3.3k 23.04
Peoples Financial Services Corp (PFIS) 0.0 $85k 2.0k 42.50
D Spdr Series Trust (XHE) 0.0 $88k 1.0k 88.00
Prologis (PLD) 0.0 $47k 698.00 67.34
Kosmos Energy 0.0 $42k 4.5k 9.33
Xpo Logistics Inc equity (XPO) 0.0 $74k 644.00 114.91
Xylem (XYL) 0.0 $69k 870.00 79.31
Expedia (EXPE) 0.0 $50k 382.00 130.89
Zynga 0.0 $48k 12k 4.03
Ishares Tr usa min vo (USMV) 0.0 $51k 891.00 57.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $60k 1.9k 32.41
Mesoblast Ltd- 0.0 $65k 8.0k 8.12
Ishares Tr cmn (GOVT) 0.0 $113k 4.7k 24.30
Duke Energy (DUK) 0.0 $59k 734.00 80.38
Proofpoint 0.0 $66k 620.00 106.45
Unknown 0.0 $43k 4.0k 10.75
Ishares Em Corp Bond etf (CEMB) 0.0 $73k 1.5k 48.67
Cushing Renaissance 0.0 $65k 3.4k 19.12
Diamondback Energy (FANG) 0.0 $81k 599.00 135.23
First Tr Mlp & Energy Income 0.0 $99k 7.9k 12.53
Pimco Dynamic Credit Income other 0.0 $90k 3.7k 24.16
Zoetis Inc Cl A (ZTS) 0.0 $42k 457.00 91.90
Cdw (CDW) 0.0 $42k 473.00 88.79
Blackberry (BB) 0.0 $60k 5.2k 11.44
Bluebird Bio (BLUE) 0.0 $117k 800.00 146.25
Sprouts Fmrs Mkt (SFM) 0.0 $63k 2.3k 27.50
Intercontinental Exchange (ICE) 0.0 $41k 543.00 75.51
Columbia Ppty Tr 0.0 $74k 3.1k 23.73
Aramark Hldgs (ARMK) 0.0 $66k 1.5k 43.14
Vodafone Group New Adr F (VOD) 0.0 $119k 5.5k 21.65
Knowles (KN) 0.0 $82k 4.9k 16.66
Continental Bldg Prods 0.0 $94k 2.5k 37.60
Platform Specialty Prods Cor 0.0 $59k 4.7k 12.55
I Shares 2019 Etf 0.0 $68k 2.7k 25.23
Pentair cs (PNR) 0.0 $50k 1.2k 42.99
Resonant 0.0 $53k 13k 4.06
Fi Enhanced Lrg Cap Growth Cs 0.0 $42k 140.00 300.00
Bio-techne Corporation (TECH) 0.0 $110k 537.00 204.84
Ishares Tr dec 18 cp term 0.0 $94k 3.8k 25.02
Healthcare Tr Amer Inc cl a 0.0 $85k 3.2k 26.70
Equinix (EQIX) 0.0 $77k 178.00 432.58
Qorvo (QRVO) 0.0 $55k 718.00 76.60
Ishares Tr Dec 2020 0.0 $48k 1.9k 25.07
Allergan 0.0 $54k 285.00 189.47
Wec Energy Group (WEC) 0.0 $83k 1.2k 66.51
Vareit, Inc reits 0.0 $50k 6.8k 7.31
Ishares Tr 0.0 $114k 4.6k 24.86
Nielsen Hldgs Plc Shs Eur 0.0 $44k 1.6k 27.94
Ishares Tr ibonds dec 21 0.0 $58k 2.3k 25.16
Quotient Technology 0.0 $50k 3.2k 15.62
Ishares Tr ibonds dec 22 0.0 $64k 2.5k 25.25
Avangrid 0.0 $71k 1.5k 47.91
Willis Towers Watson (WTW) 0.0 $68k 480.00 141.67
Ishares Tr core intl aggr (IAGG) 0.0 $68k 1.3k 52.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $95k 2.0k 47.57
Waste Connections (WCN) 0.0 $97k 1.2k 79.70
Coca Cola European Partners (CCEP) 0.0 $50k 1.1k 45.91
Etf Managers Tr purefunds ise cy 0.0 $87k 2.2k 40.35
Acacia Communications 0.0 $68k 1.6k 41.46
Etf Managers Tr 0.0 $59k 1.5k 39.28
Wisdomtree Tr intl qulty div (IQDG) 0.0 $78k 2.7k 29.43
Barings Corporate Investors (MCI) 0.0 $84k 5.5k 15.38
Firstcash 0.0 $42k 508.00 82.68
Ishares Inc etp (EWT) 0.0 $99k 2.6k 37.84
Sba Communications Corp (SBAC) 0.0 $62k 383.00 161.88
Uniti Group Inc Com reit (UNIT) 0.0 $48k 2.4k 20.34
Dxc Technology (DXC) 0.0 $102k 1.1k 93.41
Horizons Etf Tr I horizons nasdaq 0.0 $72k 2.8k 25.31
Energy Transfer Partners 0.0 $49k 2.2k 22.18
Wheaton Precious Metals Corp (WPM) 0.0 $46k 2.7k 17.36
Granite Pt Mtg Tr (GPMT) 0.0 $41k 2.1k 19.18
Horizons Etf Tr I hrzns s&p500 cov 0.0 $71k 1.4k 52.13
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $100k 3.3k 29.90
Two Hbrs Invt Corp Com New reit 0.0 $84k 5.6k 14.90
Manitowoc Co Inc/the (MTW) 0.0 $81k 3.4k 24.00
Worldpay Ord 0.0 $117k 1.2k 100.95
Innovator Etfs Tr ibd etf leaders 0.0 $54k 2.1k 25.41
Sensata Technolo (ST) 0.0 $86k 1.7k 49.57
Broadcom (AVGO) 0.0 $87k 354.00 245.76
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $55k 2.0k 27.50
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $54k 445.00 121.35
Invesco Financial Preferred Et other (PGF) 0.0 $90k 4.9k 18.24
Powershares Etf Trust kbw bk port (KBWB) 0.0 $44k 819.00 53.72
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $47k 227.00 207.05
Invesco Global Short etf - e (PGHY) 0.0 $57k 2.5k 23.17
Invesco Ladderrite 0- etf - e 0.0 $78k 3.2k 24.32
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $77k 1.4k 54.42
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $75k 2.8k 27.27
E TRADE Financial Corporation 0.0 $10k 200.00 50.00
Loews Corporation (L) 0.0 $8.0k 169.00 47.34
PHH Corporation 0.0 $0 6.00 0.00
Packaging Corporation of America (PKG) 0.0 $38k 349.00 108.88
Hasbro (HAS) 0.0 $10k 98.00 102.04
Barrick Gold Corp (GOLD) 0.0 $5.0k 433.00 11.55
China Petroleum & Chemical 0.0 $12k 121.00 99.17
Lear Corporation (LEA) 0.0 $8.0k 55.00 145.45
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Infosys Technologies (INFY) 0.0 $13k 1.3k 10.00
HSBC Holdings (HSBC) 0.0 $23k 534.00 43.07
Ansys (ANSS) 0.0 $34k 180.00 188.89
Denny's Corporation (DENN) 0.0 $1.0k 50.00 20.00
Annaly Capital Management 0.0 $39k 3.8k 10.35
Cme (CME) 0.0 $36k 212.00 169.81
Hartford Financial Services (HIG) 0.0 $0 0 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20k 150.00 133.33
Starwood Property Trust (STWD) 0.0 $11k 491.00 22.40
Principal Financial (PFG) 0.0 $24k 409.00 58.68
Lincoln National Corporation (LNC) 0.0 $8.0k 118.00 67.80
Discover Financial Services (DFS) 0.0 $15k 200.00 75.00
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 $22k 172.00 127.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 132.00 22.73
M&T Bank Corporation (MTB) 0.0 $18k 107.00 168.22
Republic Services (RSG) 0.0 $19k 268.00 70.90
Via 0.0 $0 12.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $10k 25.00 400.00
Martin Marietta Materials (MLM) 0.0 $35k 193.00 181.35
ResMed (RMD) 0.0 $37k 319.00 115.99
Clean Harbors (CLH) 0.0 $14k 200.00 70.00
CBS Corporation 0.0 $1.0k 20.00 50.00
Brookfield Asset Management 0.0 $13k 294.00 44.22
Consolidated Edison (ED) 0.0 $10k 125.00 80.00
KB Home (KBH) 0.0 $6.0k 249.00 24.10
India Fund (IFN) 0.0 $12k 528.00 22.73
FirstEnergy (FE) 0.0 $23k 608.00 37.83
Apache Corporation 0.0 $3.0k 60.00 50.00
Autodesk (ADSK) 0.0 $8.0k 50.00 160.00
Bank of Hawaii Corporation (BOH) 0.0 $24k 310.00 77.42
Brown & Brown (BRO) 0.0 $36k 1.2k 29.46
Cameco Corporation (CCJ) 0.0 $0 0 0.00
CarMax (KMX) 0.0 $11k 146.00 75.34
Carnival Corporation (CCL) 0.0 $26k 405.00 64.20
Cerner Corporation 0.0 $16k 245.00 65.31
Citrix Systems 0.0 $3.0k 25.00 120.00
Copart (CPRT) 0.0 $26k 500.00 52.00
Genuine Parts Company (GPC) 0.0 $9.0k 91.00 98.90
IDEXX Laboratories (IDXX) 0.0 $6.0k 25.00 240.00
J.B. Hunt Transport Services (JBHT) 0.0 $17k 140.00 121.43
J.C. Penney Company 0.0 $14k 8.2k 1.71
Leggett & Platt (LEG) 0.0 $7.0k 165.00 42.42
Pitney Bowes (PBI) 0.0 $999.020000 209.00 4.78
Rollins (ROL) 0.0 $23k 373.00 61.66
Trimble Navigation (TRMB) 0.0 $20k 467.00 42.83
Buckle (BKE) 0.0 $8.0k 337.00 23.74
Best Buy (BBY) 0.0 $15k 190.00 78.95
Itron (ITRI) 0.0 $16k 250.00 64.00
Ross Stores (ROST) 0.0 $2.0k 17.00 117.65
Sensient Technologies Corporation (SXT) 0.0 $6.0k 76.00 78.95
Harley-Davidson (HOG) 0.0 $27k 601.00 44.93
Vulcan Materials Company (VMC) 0.0 $14k 125.00 112.00
Gold Fields (GFI) 0.0 $0 200.00 0.00
Comerica Incorporated (CMA) 0.0 $2.0k 27.00 74.07
Newell Rubbermaid (NWL) 0.0 $10k 500.00 20.00
Western Digital (WDC) 0.0 $10k 167.00 59.88
Hanesbrands (HBI) 0.0 $13k 700.00 18.57
Entegris (ENTG) 0.0 $29k 1.0k 29.00
Las Vegas Sands (LVS) 0.0 $9.0k 146.00 61.64
Nokia Corporation (NOK) 0.0 $3.0k 569.00 5.27
Darden Restaurants (DRI) 0.0 $23k 208.00 110.58
Whirlpool Corporation (WHR) 0.0 $7.0k 58.00 120.69
United Rentals (URI) 0.0 $18k 110.00 163.64
Masco Corporation (MAS) 0.0 $1.0k 15.00 66.67
JetBlue Airways Corporation (JBLU) 0.0 $16k 818.00 19.56
Tyson Foods (TSN) 0.0 $34k 565.00 60.18
MDU Resources (MDU) 0.0 $39k 1.5k 25.46
Tetra Tech (TTEK) 0.0 $14k 200.00 70.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 88.00 22.73
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 176.00 45.45
Rockwell Collins 0.0 $16k 115.00 139.13
Campbell Soup Company (CPB) 0.0 $3.0k 80.00 37.50
AngloGold Ashanti 0.0 $3.0k 295.00 10.17
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 352.00 22.73
Callaway Golf Company (MODG) 0.0 $5.0k 221.00 22.62
Olin Corporation (OLN) 0.0 $2.0k 66.00 30.30
STAAR Surgical Company (STAA) 0.0 $6.0k 125.00 48.00
Wolverine World Wide (WWW) 0.0 $12k 318.00 37.74
Gartner (IT) 0.0 $14k 88.00 159.09
Aegon 0.0 $13k 2.0k 6.46
Anadarko Petroleum Corporation 0.0 $24k 350.00 68.57
Cemex SAB de CV (CX) 0.0 $2.0k 355.00 5.63
Cenovus Energy (CVE) 0.0 $2.0k 176.00 11.36
DISH Network 0.0 $9.0k 257.00 35.02
eBay (EBAY) 0.0 $8.0k 246.00 32.52
Halliburton Company (HAL) 0.0 $17k 422.00 40.28
Honda Motor (HMC) 0.0 $10k 332.00 30.12
Macy's (M) 0.0 $33k 940.00 35.11
Maxim Integrated Products 0.0 $9.0k 156.00 57.69
Rio Tinto (RIO) 0.0 $11k 222.00 49.55
Symantec Corporation 0.0 $2.0k 100.00 20.00
Encana Corp 0.0 $4.0k 310.00 12.90
Weyerhaeuser Company (WY) 0.0 $15k 480.00 31.25
Canadian Natural Resources (CNQ) 0.0 $12k 377.00 31.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 437.00 13.73
Patterson Companies (PDCO) 0.0 $8.0k 335.00 23.88
Canon (CAJPY) 0.0 $13k 412.00 31.55
Jacobs Engineering 0.0 $16k 214.00 74.77
Murphy Oil Corporation (MUR) 0.0 $17k 500.00 34.00
Calumet Specialty Products Partners, L.P 0.0 $9.0k 1.5k 6.12
Marriott International (MAR) 0.0 $18k 140.00 128.57
Washington Real Estate Investment Trust (ELME) 0.0 $22k 716.00 30.73
Cintas Corporation (CTAS) 0.0 $38k 193.00 196.89
Sap (SAP) 0.0 $17k 139.00 122.30
Markel Corporation (MKL) 0.0 $19k 16.00 1187.50
Prestige Brands Holdings (PBH) 0.0 $4.0k 100.00 40.00
Deluxe Corporation (DLX) 0.0 $6.0k 100.00 60.00
Kellogg Company (K) 0.0 $4.0k 55.00 72.73
W.R. Berkley Corporation (WRB) 0.0 $27k 334.00 80.84
Toll Brothers (TOL) 0.0 $1.0k 31.00 32.26
Advance Auto Parts (AAP) 0.0 $27k 158.00 170.89
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
Discovery Communications 0.0 $6.0k 208.00 28.85
United States Oil Fund 0.0 $8.0k 530.00 15.09
ViaSat (VSAT) 0.0 $14k 220.00 63.64
PDL BioPharma 0.0 $1.0k 400.00 2.50
Bce (BCE) 0.0 $19k 471.00 40.34
Sempra Energy (SRE) 0.0 $13k 113.00 115.04
Magna Intl Inc cl a (MGA) 0.0 $33k 622.00 53.05
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 36.00 250.00
Aptar (ATR) 0.0 $30k 275.00 109.09
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
Fastenal Company (FAST) 0.0 $22k 384.00 57.29
HDFC Bank (HDB) 0.0 $2.0k 23.00 86.96
Robert Half International (RHI) 0.0 $21k 300.00 70.00
Thor Industries (THO) 0.0 $2.0k 21.00 95.24
J.M. Smucker Company (SJM) 0.0 $15k 150.00 100.00
Varian Medical Systems 0.0 $20k 180.00 111.11
Kaiser Aluminum (KALU) 0.0 $26k 234.00 111.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $18k 222.00 81.08
Toyota Motor Corporation (TM) 0.0 $31k 252.00 123.02
Wynn Resorts (WYNN) 0.0 $39k 310.00 125.81
Fair Isaac Corporation (FICO) 0.0 $31k 137.00 226.28
Take-Two Interactive Software (TTWO) 0.0 $30k 221.00 135.75
Rite Aid Corporation 0.0 $1.0k 400.00 2.50
Advanced Micro Devices (AMD) 0.0 $30k 963.00 31.15
Mueller Water Products (MWA) 0.0 $13k 1.1k 11.82
Quanta Services (PWR) 0.0 $10k 300.00 33.33
AMN Healthcare Services (AMN) 0.0 $4.0k 65.00 61.54
Juniper Networks (JNPR) 0.0 $31k 1.0k 30.45
Tenne 0.0 $29k 695.00 41.73
Invesco (IVZ) 0.0 $35k 1.5k 22.74
Wyndham Worldwide Corporation 0.0 $31k 711.00 43.60
Under Armour (UAA) 0.0 $28k 1.3k 21.08
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 3.5k 1.71
Eaton Vance 0.0 $14k 257.00 54.47
BGC Partners 0.0 $8.0k 678.00 11.80
Brooks Automation (AZTA) 0.0 $35k 1.0k 35.00
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.0k 3.00
Eni S.p.A. (E) 0.0 $24k 630.00 38.10
Humana (HUM) 0.0 $19k 55.00 345.45
Intevac (IVAC) 0.0 $999.120000 276.00 3.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $26k 177.00 146.89
Key (KEY) 0.0 $0 10.00 0.00
Marvell Technology Group 0.0 $7.0k 354.00 19.77
Orion Marine (ORN) 0.0 $15k 2.0k 7.60
Seagate Technology Com Stk 0.0 $12k 250.00 48.00
Ship Finance Intl 0.0 $8.0k 546.00 14.65
STMicroelectronics (STM) 0.0 $0 15.00 0.00
Syntel 0.0 $27k 656.00 41.16
Andersons (ANDE) 0.0 $13k 350.00 37.14
Apogee Enterprises (APOG) 0.0 $2.0k 38.00 52.63
Ares Capital Corporation (ARCC) 0.0 $11k 651.00 16.90
Cohu (COHU) 0.0 $5.0k 206.00 24.27
Cypress Semiconductor Corporation 0.0 $9.0k 650.00 13.85
Evercore Partners (EVR) 0.0 $4.0k 41.00 97.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 1.0k 13.00
iShares MSCI EMU Index (EZU) 0.0 $8.0k 189.00 42.33
Lam Research Corporation 0.0 $2.0k 16.00 125.00
Mizuho Financial (MFG) 0.0 $7.0k 2.0k 3.46
PolyOne Corporation 0.0 $7.0k 150.00 46.67
Sirona Dental Systems 0.0 $21k 750.00 28.00
Universal Display Corporation (OLED) 0.0 $24k 200.00 120.00
Acuity Brands (AYI) 0.0 $28k 178.00 157.30
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 $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
Chipotle Mexican Grill (CMG) 0.0 $5.0k 10.00 500.00
Cinemark Holdings (CNK) 0.0 $10k 257.00 38.91
Consolidated Communications Holdings 0.0 $2.0k 159.00 12.58
Deutsche Bank Ag-registered (DB) 0.0 $34k 3.0k 11.33
DTE Energy Company (DTE) 0.0 $28k 259.00 108.11
Enbridge Energy Partners 0.0 $14k 1.3k 10.97
Empresa Nacional de Electricidad 0.0 $6.0k 307.00 19.54
Exelixis (EXEL) 0.0 $10k 550.00 18.18
Finisar Corporation 0.0 $18k 928.00 19.40
Gorman-Rupp Company (GRC) 0.0 $15k 400.00 37.50
Harmonic (HLIT) 0.0 $1.0k 200.00 5.00
Houston Wire & Cable Company 0.0 $27k 3.5k 7.75
Ingersoll-rand Co Ltd-cl A 0.0 $17k 164.00 103.66
Jabil Circuit (JBL) 0.0 $9.0k 325.00 27.69
Southwest Airlines (LUV) 0.0 $20k 319.00 62.70
MarketAxess Holdings (MKTX) 0.0 $21k 120.00 175.00
Medical Properties Trust (MPW) 0.0 $10k 665.00 15.04
MTS Systems Corporation 0.0 $22k 394.00 55.84
Plains All American Pipeline (PAA) 0.0 $5.0k 200.00 25.00
Piper Jaffray Companies (PIPR) 0.0 $6.0k 76.00 78.95
Prudential Public Limited Company (PUK) 0.0 $29k 636.00 45.60
Rogers Corporation (ROG) 0.0 $10k 68.00 147.06
SCANA Corporation 0.0 $16k 400.00 40.00
Spectra Energy Partners 0.0 $14k 396.00 35.35
Suburban Propane Partners (SPH) 0.0 $26k 1.1k 23.74
Seaspan Corp 0.0 $1.0k 138.00 7.25
Banco Santander (SAN) 0.0 $26k 5.1k 5.07
Ternium (TX) 0.0 $10k 320.00 31.25
Textron (TXT) 0.0 $14k 200.00 70.00
UGI Corporation (UGI) 0.0 $7.0k 124.00 56.45
Westpac Banking Corporation 0.0 $11k 567.00 19.40
Abb (ABBNY) 0.0 $38k 1.6k 23.44
AK Steel Holding Corporation 0.0 $999.000000 300.00 3.33
Alliance Resource Partners (ARLP) 0.0 $14k 692.00 20.23
Centene Corporation (CNC) 0.0 $10k 70.00 142.86
Calavo Growers (CVGW) 0.0 $29k 300.00 96.67
Deckers Outdoor Corporation (DECK) 0.0 $0 4.00 0.00
Flowserve Corporation (FLS) 0.0 $0 0 0.00
Holly Energy Partners 0.0 $3.0k 98.00 30.61
ING Groep (ING) 0.0 $27k 2.1k 12.98
KLA-Tencor Corporation (KLAC) 0.0 $11k 104.00 105.77
Lululemon Athletica (LULU) 0.0 $19k 120.00 158.33
Myriad Genetics (MYGN) 0.0 $1.0k 16.00 62.50
Pan American Silver Corp Can (PAAS) 0.0 $15k 1.0k 15.00
Skyworks Solutions (SWKS) 0.0 $19k 204.00 93.14
United Microelectronics (UMC) 0.0 $22k 8.5k 2.59
Aqua America 0.0 $7.0k 200.00 35.00
United States Steel Corporation (X) 0.0 $9.0k 290.00 31.03
Agnico (AEM) 0.0 $5.0k 150.00 33.33
A. O. Smith Corporation (AOS) 0.0 $26k 490.00 53.06
Associated Banc- (ASB) 0.0 $999.900000 55.00 18.18
Bk Nova Cad (BNS) 0.0 $24k 404.00 59.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 45.00 111.11
Carnival (CUK) 0.0 $6.0k 100.00 60.00
Extra Space Storage (EXR) 0.0 $8.0k 89.00 89.89
Ferrellgas Partners 0.0 $0 196.00 0.00
Gentex Corporation (GNTX) 0.0 $23k 1.1k 21.58
Kinross Gold Corp (KGC) 0.0 $2.0k 700.00 2.86
Kansas City Southern 0.0 $11k 100.00 110.00
Lloyds TSB (LYG) 0.0 $9.0k 3.1k 2.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 1.0k 1.00
Corporate Office Properties Trust (CDP) 0.0 $6.0k 193.00 31.09
Owens & Minor (OMI) 0.0 $5.0k 296.00 16.89
Permian Basin Royalty Trust (PBT) 0.0 $0 32.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $38k 640.00 59.38
PriceSmart (PSMT) 0.0 $8.0k 100.00 80.00
RBC Bearings Incorporated (RBC) 0.0 $23k 150.00 153.33
Star Gas Partners (SGU) 0.0 $10k 1.0k 10.00
Smith & Nephew (SNN) 0.0 $14k 374.00 37.43
TreeHouse Foods (THS) 0.0 $5.0k 100.00 50.00
TrustCo Bank Corp NY 0.0 $15k 1.8k 8.28
VMware 0.0 $4.0k 25.00 160.00
Cass Information Systems (CASS) 0.0 $37k 562.00 65.84
Magellan Midstream Partners 0.0 $16k 229.00 69.87
Mesabi Trust (MSB) 0.0 $7.0k 281.00 24.91
Nautilus (BFXXQ) 0.0 $4.0k 300.00 13.33
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 178.00 28.09
LTC Properties (LTC) 0.0 $6.0k 141.00 42.55
Potlatch Corporation (PCH) 0.0 $6.0k 145.00 41.38
Braskem SA (BAK) 0.0 $5.0k 172.00 29.07
Greenbrier Companies (GBX) 0.0 $33k 550.00 60.00
Innodata Isogen (INOD) 0.0 $999.000000 450.00 2.22
Senior Housing Properties Trust 0.0 $9.0k 500.00 18.00
Tor Dom Bk Cad (TD) 0.0 $31k 512.00 60.55
Axt (AXTI) 0.0 $7.0k 1.0k 7.00
Prospect Capital Corporation (PSEC) 0.0 $22k 2.9k 7.48
Materials SPDR (XLB) 0.0 $17k 298.00 57.05
Apollo Investment 0.0 $11k 2.0k 5.50
Communications Systems 0.0 $0 10.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 11.00 0.00
Gran Tierra Energy 0.0 $38k 10k 3.80
National Retail Properties (NNN) 0.0 $32k 707.00 45.26
New Gold Inc Cda (NGD) 0.0 $1.0k 1.0k 1.00
Nabors Industries 0.0 $0 47.00 0.00
Manulife Finl Corp (MFC) 0.0 $9.0k 504.00 17.86
Vanguard Financials ETF (VFH) 0.0 $36k 523.00 68.83
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 $20k 600.00 33.33
Oclaro 0.0 $3.0k 360.00 8.33
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
Simon Property (SPG) 0.0 $9.0k 50.00 180.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 98.00 367.35
Weingarten Realty Investors 0.0 $10k 350.00 28.57
Yamana Gold 0.0 $5.0k 2.0k 2.50
Zion Oil & Gas (ZNOG) 0.0 $0 351.00 0.00
SPDR KBW Bank (KBE) 0.0 $6.0k 136.00 44.12
Spirit AeroSystems Holdings (SPR) 0.0 $10k 110.00 90.91
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 $3.0k 39.00 76.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.0k 5.00 200.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $20k 451.00 44.35
SPDR S&P Biotech (XBI) 0.0 $14k 141.00 99.29
Six Flags Entertainment (SIX) 0.0 $9.0k 133.00 67.67
Whitestone REIT (WSR) 0.0 $20k 1.4k 13.90
Fortinet (FTNT) 0.0 $9.0k 100.00 90.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $25k 1.6k 15.55
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 Mid Cap Core Alpha Fnd (FNX) 0.0 $21k 290.00 72.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $28k 1.5k 18.49
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
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0k 61.00 114.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19k 360.00 52.78
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.0k 40.00 200.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35k 345.00 101.45
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $18k 710.00 25.35
Atlantic Power Corporation 0.0 $0 105.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $30k 2.0k 14.90
O'reilly Automotive (ORLY) 0.0 $22k 62.00 354.84
SPS Commerce (SPSC) 0.0 $9.0k 90.00 100.00
Safeguard Scientifics 0.0 $5.0k 500.00 10.00
VirnetX Holding Corporation 0.0 $25k 5.3k 4.72
Motorola Solutions (MSI) 0.0 $3.0k 20.00 150.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 1.0k 12.66
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 453.00 17.66
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 7.00 142.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 1.8k 7.86
Franco-Nevada Corporation (FNV) 0.0 $39k 625.00 62.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.0k 325.00 18.46
SPDR DJ Wilshire REIT (RWR) 0.0 $21k 230.00 91.30
Vanguard Information Technology ETF (VGT) 0.0 $16k 81.00 197.53
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 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 143.00 34.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $30k 282.00 106.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $33k 537.00 61.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $29k 760.00 38.16
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 197.00 30.46
iShares Russell Microcap Index (IWC) 0.0 $5.0k 50.00 100.00
Liberty All-Star Growth Fund (ASG) 0.0 $21k 3.3k 6.38
iShares MSCI Australia Index Fund (EWA) 0.0 $26k 1.2k 21.81
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0k 18.00 55.56
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 204.00 53.92
iShares Lehman Short Treasury Bond (SHV) 0.0 $20k 182.00 109.89
iShares Dow Jones US Medical Dev. (IHI) 0.0 $27k 120.00 225.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $30k 625.00 48.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $30k 162.00 185.19
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 121.00 41.32
iShares S&P Global Technology Sect. (IXN) 0.0 $11k 64.00 171.88
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 59.00 50.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $33k 159.00 207.55
Boulder Growth & Income Fund (STEW) 0.0 $11k 1.0k 10.86
John Hancock Preferred Income Fund III (HPS) 0.0 $9.0k 500.00 18.00
RMR Asia Pacific Real Estate Fund 0.0 $16k 893.00 17.92
iShares S&P Global Clean Energy Index (ICLN) 0.0 $23k 2.6k 8.78
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 $3.0k 250.00 12.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19k 2.0k 9.59
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $36k 3.6k 9.89
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 $18k 1.6k 11.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $27k 550.00 49.09
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $9.0k 467.00 19.27
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
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $9.0k 91.00 98.90
Targa Res Corp (TRGP) 0.0 $16k 279.00 57.35
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.0k 65.00 46.15
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.0k 100.00 30.00
First Trust Global Wind Energy (FAN) 0.0 $26k 2.1k 12.44
MFS Municipal Income Trust (MFM) 0.0 $14k 2.2k 6.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.0k 12.65
Nuveen Senior Income Fund 0.0 $5.0k 739.00 6.77
Nuveen Real Estate Income Fund (JRS) 0.0 $12k 1.2k 10.00
PIMCO High Income Fund (PHK) 0.0 $25k 3.0k 8.33
Tortoise MLP Fund 0.0 $3.0k 210.00 14.29
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.0k 161.00 43.48
BlackRock Core Bond Trust (BHK) 0.0 $19k 1.5k 12.67
JinkoSolar Holding (JKS) 0.0 $10k 900.00 11.11
Semgroup Corp cl a 0.0 $7.0k 340.00 20.59
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $6.0k 164.00 36.59
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $39k 1.4k 27.43
Visteon Corporation (VC) 0.0 $0 5.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0k 45.00 44.44
Vermilion Energy (VET) 0.0 $16k 500.00 32.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $22k 378.00 59.15
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 $15k 119.00 126.05
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 $20k 465.00 43.01
WisdomTree Investments (WT) 0.0 $4.0k 500.00 8.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 165.00 48.48
QuickLogic Corporation 0.0 $5.0k 5.0k 1.00
Telus Ord (TU) 0.0 $10k 281.00 35.59
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
Ishares Tr rus200 grw idx (IWY) 0.0 $9.0k 100.00 90.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $6.0k 388.00 15.46
Proshares Tr pshs ult semicdt (USD) 0.0 $28k 625.00 44.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 214.00 56.07
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $8.0k 53.00 150.94
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.0k 62.00 129.03
Wells Fargo Advantage Utils (ERH) 0.0 $3.0k 200.00 15.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $7.0k 500.00 14.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $30k 210.00 142.86
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $8.0k 69.00 115.94
eGain Communications Corporation (EGAN) 0.0 $0 40.00 0.00
American Intl Group 0.0 $2.0k 103.00 19.42
Huntington Ingalls Inds (HII) 0.0 $2.0k 9.00 222.22
Spdr Series Trust brcly em locl (EBND) 0.0 $999.940000 34.00 29.41
Nuveen Energy Mlp Total Return etf 0.0 $6.0k 500.00 12.00
Wendy's/arby's Group (WEN) 0.0 $2.0k 140.00 14.29
General Mtrs Co *w exp 07/10/201 0.0 $999.600000 85.00 11.76
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $21k 2.3k 8.96
Marathon Petroleum Corp (MPC) 0.0 $14k 170.00 82.35
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 $6.0k 500.00 12.00
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 $7.0k 122.00 57.38
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 5.00 200.00
Dunkin' Brands Group 0.0 $10k 135.00 74.07
Fortune Brands (FBIN) 0.0 $2.0k 40.00 50.00
D Ishares (EEMS) 0.0 $5.0k 99.00 50.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 120.00 108.33
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 $1.0k 249.00 4.02
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 $15k 355.00 42.25
Ishares Inc ctr wld minvl (ACWV) 0.0 $33k 372.00 88.71
Ishares Inc em mkt min vol (EEMV) 0.0 $24k 409.00 58.68
Aon 0.0 $4.0k 26.00 153.85
Emcore Corp 0.0 $1.0k 150.00 6.67
Microvision Inc Del (MVIS) 0.0 $0 100.00 0.00
Proto Labs (PRLB) 0.0 $8.0k 50.00 160.00
Verastem 0.0 $999.580000 106.00 9.43
First Trust Energy Income & Gr 0.0 $25k 1.1k 22.22
Global X Funds (SOCL) 0.0 $18k 567.00 31.75
Ishares Tr aaa a rated cp (QLTA) 0.0 $10k 199.00 50.25
stock 0.0 $6.0k 50.00 120.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $0 0 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 496.00 22.18
Tesaro 0.0 $7.0k 175.00 40.00
Global X Fds glbl x mlp etf 0.0 $999.600000 120.00 8.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.0k 90.00 33.33
Clearbridge Energy M 0.0 $3.0k 300.00 10.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0k 60.00 16.67
Five Below (FIVE) 0.0 $3.0k 25.00 120.00
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 $30k 133.00 225.56
Wright Express (WEX) 0.0 $11k 54.00 203.70
Epr Properties (EPR) 0.0 $35k 517.00 67.70
Stratasys (SSYS) 0.0 $7.0k 300.00 23.33
Wpp Plc- (WPP) 0.0 $8.0k 107.00 74.77
Prothena (PRTA) 0.0 $13k 975.00 13.33
Ambarella (AMBA) 0.0 $8.0k 200.00 40.00
Workday Inc cl a (WDAY) 0.0 $29k 200.00 145.00
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 $8.0k 1.1k 7.27
Allianzgi Nfj Divid Int Prem S cefs 0.0 $20k 1.5k 12.99
Ishares Inc msci world idx (URTH) 0.0 $1.0k 6.00 166.67
L Brands 0.0 $9.0k 300.00 30.00
Newfleet Multi-sector Income E 0.0 $2.0k 49.00 40.82
Metropcs Communications (TMUS) 0.0 $8.0k 120.00 66.67
Highland Fds i hi ld iboxx srln 0.0 $1.0k 36.00 27.78
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $7.0k 145.00 48.28
Spdr Ser Tr cmn (SMLV) 0.0 $5.0k 54.00 92.59
Brookfield Ppty Partners L P unit ltd partn 0.0 $24k 1.1k 21.30
Insys Therapeutics 0.0 $1.0k 115.00 8.70
Blackstone Mtg Tr (BXMT) 0.0 $13k 389.00 33.42
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $8.0k 159.00 50.31
Mallinckrodt Pub 0.0 $3.0k 91.00 32.97
Tg Therapeutics (TGTX) 0.0 $23k 4.1k 5.64
News (NWSA) 0.0 $1.0k 51.00 19.61
Gw Pharmaceuticals Plc ads 0.0 $8.0k 44.00 181.82
Orange Sa (ORANY) 0.0 $21k 1.3k 16.20
Chimerix (CMRX) 0.0 $0 50.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $14k 120.00 116.67
Masonite International 0.0 $6.0k 92.00 65.22
Dean Foods Company 0.0 $2.0k 250.00 8.00
Leidos Holdings (LDOS) 0.0 $31k 451.00 68.74
Science App Int'l (SAIC) 0.0 $21k 258.00 81.40
Intrexon 0.0 $0 1.00 0.00
Physicians Realty Trust 0.0 $8.0k 454.00 17.62
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $25k 920.00 27.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $29k 325.00 89.23
Pattern Energy 0.0 $20k 992.00 20.16
Sirius Xm Holdings 0.0 $6.0k 900.00 6.67
Noble Corp Plc equity 0.0 $999.900000 202.00 4.95
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 16.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $0 0 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $11k 326.00 33.74
Twitter 0.0 $36k 1.3k 28.57
Perrigo Company (PRGO) 0.0 $19k 263.00 72.24
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $22k 467.00 47.11
Can-fite Biopharma 0.0 $4.0k 3.4k 1.18
Fidelity msci hlth care i (FHLC) 0.0 $16k 347.00 46.11
Fidelity msci info tech i (FTEC) 0.0 $25k 412.00 60.68
Fidelity Con Discret Etf (FDIS) 0.0 $21k 455.00 46.15
One Gas (OGS) 0.0 $25k 300.00 83.33
Voya Financial (VOYA) 0.0 $6.0k 131.00 45.80
Energous 0.0 $1.0k 50.00 20.00
Installed Bldg Prods (IBP) 0.0 $26k 659.00 39.45
Ladder Capital Corp Class A (LADR) 0.0 $10k 599.00 16.69
Flexion Therapeutics 0.0 $22k 1.2k 18.33
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $7.0k 286.00 24.48
Akebia Therapeutics (AKBA) 0.0 $9.0k 975.00 9.23
Wisdomtree Tr barclays zero (AGZD) 0.0 $0 0 0.00
Weatherford Intl Plc ord 0.0 $28k 10k 2.71
Rayonier Advanced Matls (RYAM) 0.0 $0 27.00 0.00
Inovio Pharmaceuticals 0.0 $17k 3.0k 5.69
Arista Networks (ANET) 0.0 $26k 99.00 262.63
Caretrust Reit (CTRE) 0.0 $7.0k 415.00 16.87
Sabre (SABR) 0.0 $11k 432.00 25.46
Transenterix 0.0 $3.0k 500.00 6.00
Ishares Tr core div grwth (DGRO) 0.0 $4.0k 106.00 37.74
Vectrus (VVX) 0.0 $0 12.00 0.00
Lo (LOCO) 0.0 $19k 1.5k 12.67
Cdk Global Inc equities 0.0 $31k 495.00 62.63
Ishares Tr Global Reit Etf (REET) 0.0 $0 0 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $31k 1.2k 25.00
New Residential Investment (RITM) 0.0 $13k 737.00 17.64
Tekla Life Sciences sh ben int (HQL) 0.0 $14k 678.00 20.65
Keysight Technologies (KEYS) 0.0 $31k 473.00 65.54
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $26k 340.00 76.47
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $5.0k 126.00 39.68
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 $24k 1.5k 15.79
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $30k 1.3k 24.00
Nuveen Global High (JGH) 0.0 $23k 1.5k 15.34
Evine Live Inc cl a 0.0 $0 200.00 0.00
Cytosorbents (CTSO) 0.0 $1.0k 100.00 10.00
Axalta Coating Sys (AXTA) 0.0 $2.0k 54.00 37.04
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0k 26.00 76.92
Nevro (NVRO) 0.0 $3.0k 60.00 50.00
Iron Mountain (IRM) 0.0 $36k 1.0k 34.82
First Fndtn (FFWM) 0.0 $6.0k 398.00 15.08
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $5.0k 99.00 50.51
Momo 0.0 $6.0k 138.00 43.48
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $16k 500.00 32.00
Ark Etf Tr innovation etf (ARKK) 0.0 $38k 800.00 47.50
Mylan Nv 0.0 $10k 269.00 37.17
Vistaoutdoor (VSTO) 0.0 $21k 1.2k 17.89
Eversource Energy (ES) 0.0 $20k 330.00 60.61
Petroleum & Res Corp Com cef (PEO) 0.0 $14k 677.00 20.68
Doubleline Total Etf etf (TOTL) 0.0 $0 9.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $28k 451.00 62.08
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
Ishares Tr ibnd dec21 etf 0.0 $19k 791.00 24.02
Relx (RELX) 0.0 $16k 752.00 21.28
Fitbit 0.0 $2.0k 300.00 6.67
Chemours (CC) 0.0 $28k 703.00 39.83
Axovant Sciences 0.0 $0 100.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $5.0k 620.00 8.06
Viavi Solutions Inc equities (VIAV) 0.0 $23k 2.0k 11.50
Tier Reit 0.0 $6.0k 268.00 22.39
Welltower Inc Com reit (WELL) 0.0 $32k 491.00 65.17
Lumentum Hldgs (LITE) 0.0 $25k 409.00 61.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 126.00 95.24
Pjt Partners (PJT) 0.0 $1.0k 15.00 66.67
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.0k 115.00 26.09
Global Blood Therapeutics In 0.0 $5.0k 125.00 40.00
Natera (NTRA) 0.0 $37k 1.6k 23.72
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $5.0k 187.00 26.74
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $10k 202.00 49.50
Capstone Turbine 0.0 $0 203.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $4.0k 42.00 95.24
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 $8.0k 333.00 24.02
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 43.00 23.26
Duluth Holdings (DLTH) 0.0 $16k 500.00 32.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $14k 470.00 29.79
Global X Fds glb x lithium (LIT) 0.0 $22k 660.00 33.33
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 218.00 32.11
Spdr Ser Tr sp500 high div (SPYD) 0.0 $6.0k 165.00 36.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $10k 200.00 50.00
Dentsply Sirona (XRAY) 0.0 $10k 272.00 36.76
Global Self Storage (SELF) 0.0 $3.0k 737.00 4.07
Odyssey Marine Exploration I (OMEX) 0.0 $0 19.00 0.00
Editas Medicine (EDIT) 0.0 $5.0k 150.00 33.33
Fi Enhanced Glbl High Yld Ubs 0.0 $25k 143.00 174.83
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 $20k 1.0k 19.80
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15k 830.00 18.07
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
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.0k 48.00 62.50
Itt (ITT) 0.0 $7.0k 113.00 61.95
California Res Corp 0.0 $0 6.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $28k 600.00 46.67
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 $2.0k 100.00 20.00
Aviat Networks (AVNW) 0.0 $999.990000 41.00 24.39
Twilio Inc cl a (TWLO) 0.0 $10k 120.00 83.33
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.0k 55.00 36.36
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $5.0k 101.00 49.50
Etf Managers Tr tierra xp latin 0.0 $8.0k 200.00 40.00
Ishares Inc msci em esg se (ESGE) 0.0 $12k 362.00 33.15
Ishares Tr msci eafe esg (ESGD) 0.0 $20k 296.00 67.57
Dell Technologies Inc Class V equity 0.0 $9.0k 93.00 96.77
Ashland (ASH) 0.0 $0 2.00 0.00
Tivo Corp 0.0 $9.0k 718.00 12.53
Halcon Res 0.0 $0 5.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $17k 246.00 69.11
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 750.00 18.67
Ark Etf Tr 3d printing etf (PRNT) 0.0 $8.0k 302.00 26.49
Trade Desk (TTD) 0.0 $7.0k 46.00 152.17
Valvoline Inc Common (VVV) 0.0 $0 5.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 105.00 19.05
Ishares Msci Global Metals & etp (PICK) 0.0 $2.0k 71.00 28.17
Adient (ADNT) 0.0 $2.0k 58.00 34.48
Yum China Holdings (YUMC) 0.0 $25k 700.00 35.71
L3 Technologies 0.0 $29k 138.00 210.14
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $37k 1.3k 28.14
Conduent Incorporate (CNDT) 0.0 $1.0k 40.00 25.00
Innovative Industria A (IIPR) 0.0 $19k 391.00 48.59
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $3.0k 103.00 29.13
Canopy Gro 0.0 $2.0k 40.00 50.00
Ishares Tr etf msci usa (ESGU) 0.0 $32k 507.00 63.12
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $999.940000 17.00 58.82
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $13k 410.00 31.71
Varex Imaging (VREX) 0.0 $11k 392.00 28.06
Snap Inc cl a (SNAP) 0.0 $3.0k 313.00 9.58
Direxion Auspice Broad Commodity (COM) 0.0 $35k 1.4k 24.95
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $8.0k 292.00 27.40
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 101.00 29.70
Frontier Communication 0.0 $0 9.00 0.00
Ishares Tr Ibonds Dec2023 etf 0.0 $15k 600.00 25.00
Andeavor 0.0 $25k 165.00 151.52
Supervalu 0.0 $2.0k 69.00 28.99
Indexiq Etf Tr iq chaikin us 0.0 $29k 1.0k 28.35
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Micro Focus Intl 0.0 $19k 1.0k 18.72
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 0 0.00
Black Knight 0.0 $5.0k 105.00 47.62
Tandem Diabetes Care (TNDM) 0.0 $6.0k 140.00 42.86
Whiting Petroleum Corp 0.0 $28k 519.00 53.95
Foresight Autonomous Hldgs L 0.0 $999.000000 225.00 4.44
Delphi Automotive Inc international (APTV) 0.0 $4.0k 50.00 80.00
Melinta Therapeutics 0.0 $1.0k 200.00 5.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $999.960000 39.00 25.64
Iqvia Holdings (IQV) 0.0 $4.0k 34.00 117.65
Encompass Health Corp (EHC) 0.0 $15k 187.00 80.21
Delphi Technologies 0.0 $1.0k 16.00 62.50
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 $4.0k 2.00 2000.00
Liberty Interactive Corp (QRTEA) 0.0 $0 9.00 0.00
Bio Path Holdings 0.0 $0 800.00 0.00
Ditech Hldg Corp 0.0 $999.680000 142.00 7.04
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $0 0 0.00
Spotify Technology Sa (SPOT) 0.0 $12k 66.00 181.82
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
Advanced Semiconductor Engineering (ASX) 0.0 $0 10.00 0.00
Ddr Rg 0.0 $0 5.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 11.00 90.91
Onespan (OSPN) 0.0 $8.0k 408.00 19.61
Invesco Buyback Achievers Etf equities (PKW) 0.0 $0 0 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $32k 1.2k 27.54
Perspecta 0.0 $14k 544.00 25.74
Halyard Health (AVNS) 0.0 $17k 252.00 67.46
Invesco Water Resource Port (PHO) 0.0 $10k 300.00 33.33
Titan Medical (TMDIF) 0.0 $0 6.00 0.00
Fi Enhanced Europe 50 Etn Cs B 0.0 $3.0k 36.00 83.33
Bsco etf 0.0 $10k 480.00 20.83
Windstream Holdings 0.0 $0 26.00 0.00
Colony Cap Inc New cl a 0.0 $11k 1.8k 6.12
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $22k 438.00 50.23
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $4.0k 238.00 16.81
Invesco Etf s&p500 eql stp (RSPS) 0.0 $3.0k 23.00 130.43
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $25k 174.00 143.68
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 $38k 228.00 166.67
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $10k 480.00 20.83
Invesco Etfs/usa etf 0.0 $3.0k 250.00 12.00
Inspire Med Sys (INSP) 0.0 $7.0k 155.00 45.16
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $1.0k 38.00 26.32
Keurig Dr Pepper (KDP) 0.0 $2.0k 92.00 21.74
Invesco China Real Estate Et etf 0.0 $8.0k 300.00 26.67
Invesco exchange traded (FXA) 0.0 $17k 230.00 73.91
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $18k 439.00 41.00
Bausch Health Companies (BHC) 0.0 $999.880000 28.00 35.71
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $15k 1.4k 10.71
Proshares Ultrashort Dow 30 etf 0.0 $11k 400.00 27.50
Proshares Ultrashort Qqq etf 0.0 $5.0k 131.00 38.17
Parker Drilling 0.0 $0 4.00 0.00
Bofi Holding (AX) 0.0 $3.0k 100.00 30.00
Klx Energy Servics Holdngs I 0.0 $0 12.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $13k 770.00 16.88
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $33k 1.1k 31.16