AdvisorNet Financial

AdvisorNet Financial as of Dec. 31, 2018

Portfolio Holdings for AdvisorNet Financial

AdvisorNet Financial holds 1544 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.5 $40M 499k 79.21
iShares S&P 500 Index (IVV) 2.9 $21M 82k 251.61
Vanguard European ETF (VGK) 2.9 $21M 425k 48.62
iShares MSCI EAFE Index Fund (EFA) 2.7 $20M 331k 58.78
iShares Russell 1000 Value Index (IWD) 2.6 $19M 169k 111.05
iShares Russell 2000 Index (IWM) 2.5 $18M 137k 133.90
iShares Russell 1000 Growth Index (IWF) 2.4 $18M 134k 130.91
Vanguard Sht Term Govt Bond ETF (VGSH) 2.3 $17M 276k 60.12
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $13M 161k 77.94
Microsoft Corporation (MSFT) 1.4 $10M 99k 101.57
3M Company (MMM) 1.3 $9.7M 51k 190.53
Amazon (AMZN) 1.3 $9.3M 6.2k 1502.01
Ishares Inc core msci emkt (IEMG) 1.2 $9.0M 191k 47.15
Apple (AAPL) 1.2 $8.9M 56k 157.74
Spdr S&p 500 Etf (SPY) 1.1 $8.3M 33k 249.92
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $7.6M 274k 27.85
Johnson & Johnson (JNJ) 0.9 $6.8M 53k 129.04
SPDR Gold Trust (GLD) 0.9 $6.2M 51k 121.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $6.2M 131k 47.22
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $6.1M 67k 91.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $5.8M 113k 51.05
Alphabet Inc Class A cs (GOOGL) 0.7 $5.1M 4.9k 1044.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $4.9M 88k 54.99
Vanguard Total Stock Market ETF (VTI) 0.7 $4.8M 37k 127.63
Tesla Motors (TSLA) 0.7 $4.7M 14k 332.79
Schwab U S Broad Market ETF (SCHB) 0.7 $4.7M 79k 59.92
UnitedHealth (UNH) 0.6 $4.7M 19k 249.14
Schwab U S Small Cap ETF (SCHA) 0.6 $4.4M 73k 60.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $4.3M 85k 50.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $4.3M 93k 46.65
Exxon Mobil Corporation (XOM) 0.6 $4.0M 59k 68.20
Spdr Ser Tr cmn (FLRN) 0.6 $4.0M 133k 30.37
Medtronic (MDT) 0.6 $4.0M 44k 90.95
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.9M 100k 39.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.8M 34k 112.81
Boeing Company (BA) 0.5 $3.7M 12k 322.49
Lockheed Martin Corporation (LMT) 0.5 $3.6M 14k 261.85
Xcel Energy (XEL) 0.5 $3.4M 68k 49.26
iShares Russell Midcap Value Index (IWS) 0.5 $3.4M 44k 76.35
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $3.4M 68k 49.91
Verizon Communications (VZ) 0.5 $3.3M 59k 56.22
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $3.3M 37k 87.76
Merck & Co (MRK) 0.4 $3.2M 42k 76.41
Gra (GGG) 0.4 $3.2M 75k 41.85
iShares Russell Midcap Growth Idx. (IWP) 0.4 $3.2M 28k 113.71
Schwab International Equity ETF (SCHF) 0.4 $3.1M 111k 28.35
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $3.1M 101k 30.91
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $3.1M 66k 46.98
Honeywell International (HON) 0.4 $3.0M 23k 132.14
Health Care SPDR (XLV) 0.4 $2.9M 33k 86.50
Visa (V) 0.4 $2.9M 22k 131.96
Delta Air Lines (DAL) 0.4 $2.9M 59k 49.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.8M 48k 59.69
Vanguard Growth ETF (VUG) 0.4 $2.8M 21k 134.34
Paypal Holdings (PYPL) 0.4 $2.7M 32k 84.08
Amgen (AMGN) 0.4 $2.7M 14k 194.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $2.7M 82k 32.50
Alps Etf sectr div dogs (SDOG) 0.4 $2.6M 67k 39.13
Abbvie (ABBV) 0.4 $2.6M 28k 92.18
U.S. Bancorp (USB) 0.3 $2.5M 54k 45.69
iShares S&P 500 Growth Index (IVW) 0.3 $2.4M 16k 150.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $2.4M 74k 33.04
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.5M 36k 68.94
Costco Wholesale Corporation (COST) 0.3 $2.4M 12k 203.73
Pfizer (PFE) 0.3 $2.4M 55k 43.65
iShares S&P 500 Value Index (IVE) 0.3 $2.4M 24k 101.14
Dowdupont 0.3 $2.4M 45k 53.48
Thermo Fisher Scientific (TMO) 0.3 $2.3M 11k 223.82
Philip Morris International (PM) 0.3 $2.3M 35k 66.75
Ishares Tr fltg rate nt (FLOT) 0.3 $2.3M 46k 50.37
Ecolab (ECL) 0.3 $2.3M 15k 147.36
Procter & Gamble Company (PG) 0.3 $2.3M 25k 91.92
Technology SPDR (XLK) 0.3 $2.3M 37k 61.98
iShares MSCI EAFE Value Index (EFV) 0.3 $2.3M 50k 45.22
inv grd crp bd (CORP) 0.3 $2.3M 23k 99.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.3M 25k 91.39
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 22k 97.61
Cisco Systems (CSCO) 0.3 $2.1M 48k 43.34
NVIDIA Corporation (NVDA) 0.3 $2.1M 16k 133.53
iShares Gold Trust 0.3 $2.1M 173k 12.29
D First Tr Exchange-traded (FPE) 0.3 $2.1M 117k 17.95
Wisdomtree Tr blmbrg fl tr 0.3 $2.1M 85k 25.08
Bank of America Corporation (BAC) 0.3 $2.0M 83k 24.64
Nektar Therapeutics (NKTR) 0.3 $2.0M 62k 32.86
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.1M 22k 95.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $2.0M 45k 44.70
iShares S&P 100 Index (OEF) 0.3 $1.9M 17k 111.54
Boston Scientific Corporation (BSX) 0.3 $1.9M 54k 35.34
Altria (MO) 0.3 $1.9M 39k 49.38
Intel Corporation (INTC) 0.2 $1.8M 38k 46.94
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.8M 76k 23.53
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $1.8M 18k 101.57
At&t (T) 0.2 $1.7M 60k 28.54
Hormel Foods Corporation (HRL) 0.2 $1.7M 41k 42.67
Vanguard Value ETF (VTV) 0.2 $1.8M 18k 97.94
Bristol Myers Squibb (BMY) 0.2 $1.7M 33k 51.98
Twenty-first Century Fox 0.2 $1.7M 35k 48.11
Abbott Laboratories (ABT) 0.2 $1.6M 22k 72.34
Target Corporation (TGT) 0.2 $1.6M 24k 66.10
Toro Company (TTC) 0.2 $1.6M 28k 55.88
EXACT Sciences Corporation (EXAS) 0.2 $1.6M 26k 63.12
D Spdr Index Shs Fds (SPGM) 0.2 $1.6M 22k 69.62
McDonald's Corporation (MCD) 0.2 $1.5M 8.4k 177.56
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 41k 37.10
SPDR Barclays Capital TIPS (SPIP) 0.2 $1.5M 28k 53.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.4M 36k 39.08
Wells Fargo & Company (WFC) 0.2 $1.5M 32k 46.08
Donaldson Company (DCI) 0.2 $1.4M 33k 43.39
iShares Russell 3000 Index (IWV) 0.2 $1.4M 9.7k 146.88
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.4M 22k 64.15
SPDR S&P World ex-US (SPDW) 0.2 $1.5M 56k 26.44
Schwab Strategic Tr cmn (SCHV) 0.2 $1.5M 30k 49.30
Sch Fnd Intl Lg Etf (FNDF) 0.2 $1.4M 57k 25.23
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 29k 47.06
Chevron Corporation (CVX) 0.2 $1.4M 12k 108.80
iShares Lehman Aggregate Bond (AGG) 0.2 $1.4M 13k 106.52
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.3k 204.17
First Trust DJ Internet Index Fund (FDN) 0.2 $1.3M 11k 116.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 39k 34.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.3M 47k 27.16
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.3M 41k 31.64
Schwab Strategic Tr 0 (SCHP) 0.2 $1.3M 25k 53.24
Ishares Tr cmn (STIP) 0.2 $1.3M 13k 98.05
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.3M 8.7k 154.29
General Mills (GIS) 0.2 $1.2M 31k 38.95
Fiserv (FI) 0.2 $1.2M 17k 73.48
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 7.2k 166.11
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.2M 6.4k 191.19
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.2M 16k 78.01
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.2M 43k 29.21
J P Morgan Exchange Traded F div rtn glb eq 0.2 $1.2M 23k 54.37
Fidelity corp bond etf (FCOR) 0.2 $1.2M 26k 47.66
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $1.2M 54k 22.82
Wal-Mart Stores (WMT) 0.2 $1.2M 13k 93.18
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 17k 69.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 25k 45.57
SPDR S&P Dividend (SDY) 0.2 $1.2M 13k 89.53
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.2M 8.6k 138.32
Facebook Inc cl a (META) 0.2 $1.2M 9.0k 131.06
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $1.1M 64k 17.72
Ishares Tr faln angls usd (FALN) 0.2 $1.2M 49k 24.40
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.1M 23k 50.15
Caterpillar (CAT) 0.1 $1.1M 8.3k 127.03
Home Depot (HD) 0.1 $1.1M 6.3k 171.85
Union Pacific Corporation (UNP) 0.1 $1.1M 7.9k 138.27
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 8.2k 131.98
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 9.4k 119.64
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.1M 24k 44.86
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.1M 33k 31.72
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.1M 8.2k 134.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.1M 21k 49.84
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $1.1M 63k 17.67
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $1.1M 23k 48.48
Pepsi (PEP) 0.1 $1.0M 9.1k 110.51
Illinois Tool Works (ITW) 0.1 $1.0M 8.0k 126.68
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.0M 6.4k 161.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.0M 7.7k 131.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.0M 35k 30.15
Sch Us Mid-cap Etf etf (SCHM) 0.1 $983k 21k 47.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 4.4k 229.76
Fidelity msci rl est etf (FREL) 0.1 $984k 44k 22.39
Johnson Controls International Plc equity (JCI) 0.1 $1.0M 35k 29.65
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $1.0M 52k 19.22
Kimberly-Clark Corporation (KMB) 0.1 $920k 8.1k 113.96
Capital One Financial (COF) 0.1 $910k 12k 75.61
Parker-Hannifin Corporation (PH) 0.1 $952k 6.4k 149.12
United Technologies Corporation 0.1 $913k 8.6k 106.46
Lowe's Companies (LOW) 0.1 $911k 9.9k 92.32
Allete (ALE) 0.1 $952k 13k 76.25
SPDR Dow Jones Global Real Estate (RWO) 0.1 $934k 21k 44.28
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $964k 38k 25.41
Te Connectivity Ltd for (TEL) 0.1 $924k 12k 75.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $923k 27k 33.98
Alliant Energy Corporation (LNT) 0.1 $865k 21k 42.25
Tri-Continental Corporation (TY) 0.1 $856k 36k 23.52
iShares Dow Jones US Financial (IYF) 0.1 $877k 8.2k 106.41
Duff & Phelps Global (DPG) 0.1 $859k 73k 11.85
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.1 $838k 35k 23.87
BP (BP) 0.1 $824k 22k 37.90
Colgate-Palmolive Company (CL) 0.1 $796k 13k 59.54
Stryker Corporation (SYK) 0.1 $818k 5.2k 156.77
Texas Instruments Incorporated (TXN) 0.1 $808k 8.5k 94.56
Vanguard Emerging Markets ETF (VWO) 0.1 $830k 22k 38.08
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $809k 37k 21.92
Wp Carey (WPC) 0.1 $820k 13k 65.33
Ishares Core Intl Stock Etf core (IXUS) 0.1 $825k 16k 52.53
Invesco Emerging Markets S etf (PCY) 0.1 $830k 31k 26.43
Linde 0.1 $784k 5.0k 156.11
International Business Machines (IBM) 0.1 $732k 6.4k 113.72
Nextera Energy (NEE) 0.1 $694k 4.0k 173.76
Oracle Corporation (ORCL) 0.1 $695k 15k 45.17
Financial Select Sector SPDR (XLF) 0.1 $727k 31k 23.81
Vanguard Mid-Cap ETF (VO) 0.1 $753k 5.4k 138.24
Vanguard REIT ETF (VNQ) 0.1 $709k 9.5k 74.58
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $746k 14k 52.84
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $727k 43k 16.83
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $748k 28k 26.36
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $748k 12k 60.50
Alphabet Inc Class C cs (GOOG) 0.1 $731k 706.00 1035.41
Ishares Msci Japan (EWJ) 0.1 $721k 14k 50.66
Covanta Holding Corporation 0.1 $622k 46k 13.41
Paychex (PAYX) 0.1 $681k 11k 65.14
GlaxoSmithKline 0.1 $669k 18k 38.19
Netflix (NFLX) 0.1 $648k 2.4k 267.55
Industrial SPDR (XLI) 0.1 $685k 11k 64.41
Illumina (ILMN) 0.1 $626k 2.1k 299.95
American Water Works (AWK) 0.1 $635k 7.0k 90.73
Kimco Realty Corporation (KIM) 0.1 $622k 43k 14.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $617k 12k 53.82
Vanguard Energy ETF (VDE) 0.1 $647k 8.4k 77.09
Ishares High Dividend Equity F (HDV) 0.1 $685k 8.1k 84.37
Blackrock Util & Infrastrctu (BUI) 0.1 $638k 32k 19.75
Phillips 66 (PSX) 0.1 $638k 7.4k 86.15
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $671k 26k 25.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $634k 8.3k 76.80
Tekla Healthcare Opportunit (THQ) 0.1 $671k 40k 16.78
BlackRock (BLK) 0.1 $596k 1.5k 392.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $579k 12k 50.41
Cummins (CMI) 0.1 $558k 4.2k 133.72
Travelers Companies (TRV) 0.1 $548k 4.6k 119.76
Diageo (DEO) 0.1 $615k 4.3k 141.71
TransDigm Group Incorporated (TDG) 0.1 $563k 1.7k 339.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $606k 5.6k 109.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $593k 6.1k 97.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $550k 142k 3.87
iShares MSCI Switzerland Index Fund (EWL) 0.1 $544k 17k 31.51
WisdomTree Equity Income Fund (DHS) 0.1 $568k 8.7k 65.14
Ishares Tr s^p aggr all (AOA) 0.1 $592k 12k 48.56
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $581k 4.3k 134.58
Invesco Cef Income Composite Etf (PCEF) 0.1 $610k 30k 20.23
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $595k 22k 26.93
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.1 $575k 34k 17.16
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $563k 8.9k 63.14
Progressive Corporation (PGR) 0.1 $525k 8.7k 60.31
Coca-Cola Company (KO) 0.1 $533k 11k 47.31
Waste Management (WM) 0.1 $510k 5.7k 89.07
Walt Disney Company (DIS) 0.1 $526k 4.8k 109.70
AFLAC Incorporated (AFL) 0.1 $493k 11k 45.60
Nike (NKE) 0.1 $536k 7.2k 74.12
Lazard Ltd-cl A shs a 0.1 $478k 13k 36.88
Enterprise Products Partners (EPD) 0.1 $519k 21k 24.60
Texas Pacific Land Trust 0.1 $474k 875.00 541.71
Cohen & Steers REIT/P (RNP) 0.1 $504k 28k 17.80
Industries N shs - a - (LYB) 0.1 $526k 6.3k 83.18
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $515k 4.1k 124.46
Citigroup (C) 0.1 $534k 10k 52.11
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $539k 18k 29.60
Exchange Traded Concepts Tr sust no am oil 0.1 $493k 31k 16.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $495k 4.9k 100.22
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $487k 22k 22.22
Square Inc cl a (SQ) 0.1 $512k 9.1k 56.05
S&p Global (SPGI) 0.1 $527k 3.1k 169.95
Lamb Weston Hldgs (LW) 0.1 $527k 7.2k 73.55
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $493k 11k 44.38
American Express Company (AXP) 0.1 $466k 4.9k 95.32
FedEx Corporation (FDX) 0.1 $464k 2.9k 161.45
Dominion Resources (D) 0.1 $457k 6.4k 71.52
Kohl's Corporation (KSS) 0.1 $405k 6.1k 66.40
Emerson Electric (EMR) 0.1 $401k 6.7k 59.78
Qualcomm (QCOM) 0.1 $436k 7.7k 56.92
Ford Motor Company (F) 0.1 $415k 54k 7.65
TJX Companies (TJX) 0.1 $433k 9.7k 44.69
Vanguard Small-Cap Value ETF (VBR) 0.1 $470k 4.1k 114.02
Consumer Discretionary SPDR (XLY) 0.1 $407k 4.1k 99.07
Cohen & Steers Quality Income Realty (RQI) 0.1 $435k 42k 10.35
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $433k 8.0k 53.96
WisdomTree SmallCap Dividend Fund (DES) 0.1 $468k 19k 24.53
Spdr Series Trust barcly cap etf (SPLB) 0.1 $414k 16k 25.35
Schwab Strategic Tr us reit etf (SCHH) 0.1 $412k 11k 38.53
Ishares Tr int pfd stk 0.1 $433k 29k 15.10
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $403k 12k 32.84
Voya Infrastructure Industrial & Materia (IDE) 0.1 $446k 40k 11.07
Okta Inc cl a (OKTA) 0.1 $452k 7.1k 63.84
Global X Fds us pfd etf (PFFD) 0.1 $432k 19k 22.54
Invesco Dynamic Large etf - e (PWB) 0.1 $453k 11k 41.48
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.1 $427k 21k 20.46
Taiwan Semiconductor Mfg (TSM) 0.1 $329k 8.9k 36.94
PNC Financial Services (PNC) 0.1 $381k 3.3k 117.01
Blackstone 0.1 $374k 13k 29.78
Canadian Natl Ry (CNI) 0.1 $332k 4.5k 74.16
Cardinal Health (CAH) 0.1 $333k 7.5k 44.57
Hologic (HOLX) 0.1 $347k 8.5k 41.06
Mercury General Corporation (MCY) 0.1 $343k 6.6k 51.76
Sherwin-Williams Company (SHW) 0.1 $341k 867.00 393.31
Automatic Data Processing (ADP) 0.1 $357k 2.7k 130.96
Harris Corporation 0.1 $374k 2.8k 134.48
Morgan Stanley (MS) 0.1 $378k 9.5k 39.69
Xilinx 0.1 $396k 4.7k 85.14
Schlumberger (SLB) 0.1 $388k 11k 36.05
Unilever 0.1 $369k 6.9k 53.84
Exelon Corporation (EXC) 0.1 $368k 8.2k 45.06
Total (TTE) 0.1 $333k 6.4k 52.19
Gilead Sciences (GILD) 0.1 $397k 6.3k 62.59
Southern Company (SO) 0.1 $365k 8.3k 43.91
Starbucks Corporation (SBUX) 0.1 $383k 5.9k 64.42
Roper Industries (ROP) 0.1 $330k 1.2k 266.13
Church & Dwight (CHD) 0.1 $396k 6.0k 65.77
iShares Russell 2000 Value Index (IWN) 0.1 $385k 3.6k 107.42
Alerian Mlp Etf 0.1 $337k 39k 8.74
iShares MSCI Canada Index (EWC) 0.1 $372k 16k 23.94
SPDR S&P Emerging Markets (SPEM) 0.1 $366k 11k 32.38
iShares Dow Jones US Technology (IYW) 0.1 $384k 2.4k 159.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $333k 7.1k 46.81
SPDR Morgan Stanley Technology (XNTK) 0.1 $334k 5.6k 59.52
Vanguard Total World Stock Idx (VT) 0.1 $381k 5.8k 65.54
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $334k 8.4k 39.58
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $329k 2.9k 113.68
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $331k 2.6k 125.71
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $327k 9.8k 33.47
Synchrony Financial (SYF) 0.1 $364k 16k 23.45
Walgreen Boots Alliance (WBA) 0.1 $357k 5.2k 68.40
Global X Fds rbtcs artfl in (BOTZ) 0.1 $326k 20k 16.73
Bridgewater Bancshares (BWB) 0.1 $384k 36k 10.54
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $356k 9.3k 38.18
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $371k 26k 14.48
Pgx etf (PGX) 0.1 $328k 24k 13.46
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.1 $375k 6.7k 55.59
Invesco Db Gold Fund Etf etf 0.1 $367k 9.3k 39.57
Investors Real Estate Tr sh ben int 0.1 $326k 6.7k 49.01
MasterCard Incorporated (MA) 0.0 $291k 1.5k 188.84
Baxter International (BAX) 0.0 $311k 4.7k 65.78
BioMarin Pharmaceutical (BMRN) 0.0 $297k 3.5k 85.20
Incyte Corporation (INCY) 0.0 $302k 4.7k 63.67
General Electric Company 0.0 $294k 39k 7.56
United Parcel Service (UPS) 0.0 $314k 3.2k 97.67
International Flavors & Fragrances (IFF) 0.0 $300k 2.2k 134.41
Raytheon Company 0.0 $285k 1.9k 153.56
Valero Energy Corporation (VLO) 0.0 $257k 3.4k 74.91
CVS Caremark Corporation (CVS) 0.0 $313k 4.8k 65.52
Becton, Dickinson and (BDX) 0.0 $294k 1.3k 225.63
ConocoPhillips (COP) 0.0 $322k 5.2k 62.40
Deere & Company (DE) 0.0 $260k 1.7k 149.25
Novo Nordisk A/S (NVO) 0.0 $292k 6.3k 46.02
Prudential Financial (PRU) 0.0 $263k 3.2k 81.58
FactSet Research Systems (FDS) 0.0 $322k 1.6k 199.88
CenterPoint Energy (CNP) 0.0 $285k 10k 28.24
BorgWarner (BWA) 0.0 $255k 7.3k 34.79
Albemarle Corporation (ALB) 0.0 $316k 4.1k 76.96
Teradyne (TER) 0.0 $270k 8.6k 31.37
DNP Select Income Fund (DNP) 0.0 $289k 28k 10.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $302k 2.8k 109.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $292k 3.5k 83.74
Putnam Premier Income Trust (PPT) 0.0 $311k 66k 4.69
Vanguard Health Care ETF (VHT) 0.0 $259k 1.6k 160.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $272k 3.9k 69.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $278k 6.1k 45.93
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $277k 9.4k 29.41
Mondelez Int (MDLZ) 0.0 $283k 7.1k 40.04
Eaton (ETN) 0.0 $273k 4.0k 68.75
Ishares Inc msci india index (INDA) 0.0 $281k 8.4k 33.33
Flaherty & Crumrine Dyn P (DFP) 0.0 $288k 14k 20.36
Criteo Sa Ads (CRTO) 0.0 $276k 12k 22.70
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $268k 8.2k 32.55
Jd (JD) 0.0 $275k 13k 20.90
Crown Castle Intl (CCI) 0.0 $294k 2.7k 108.73
Fibrogen (FGEN) 0.0 $293k 6.3k 46.27
Glaukos (GKOS) 0.0 $290k 5.2k 56.18
Hp (HPQ) 0.0 $308k 15k 20.48
Steris 0.0 $301k 2.8k 106.70
Hubbell (HUBB) 0.0 $320k 3.2k 99.41
Atlassian Corp Plc cl a 0.0 $315k 3.5k 88.98
Chubb (CB) 0.0 $314k 2.4k 129.27
Nutrien (NTR) 0.0 $296k 6.3k 47.07
Comcast Corporation (CMCSA) 0.0 $186k 5.5k 33.97
Eli Lilly & Co. (LLY) 0.0 $217k 1.9k 115.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $225k 1.4k 165.68
PPG Industries (PPG) 0.0 $187k 1.8k 102.19
Public Storage (PSA) 0.0 $243k 1.2k 202.50
V.F. Corporation (VFC) 0.0 $213k 3.0k 71.48
Kroger (KR) 0.0 $211k 7.7k 27.54
Air Products & Chemicals (APD) 0.0 $202k 1.3k 159.81
McKesson Corporation (MCK) 0.0 $232k 2.1k 110.37
BB&T Corporation 0.0 $208k 4.8k 43.35
Marsh & McLennan Companies (MMC) 0.0 $234k 2.9k 79.78
Accenture (ACN) 0.0 $253k 1.8k 141.18
Clorox Company (CLX) 0.0 $189k 1.2k 154.03
Amphenol Corporation (APH) 0.0 $218k 2.7k 81.16
American Campus Communities 0.0 $226k 5.5k 41.36
Northern Oil & Gas 0.0 $184k 81k 2.26
Jack Henry & Associates (JKHY) 0.0 $194k 1.5k 126.55
Hollysys Automation Technolo (HOLI) 0.0 $228k 13k 17.50
Suncor Energy (SU) 0.0 $253k 9.0k 27.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $195k 19k 10.21
LMP Capital and Income Fund (SCD) 0.0 $248k 23k 10.67
Vanguard Utilities ETF (VPU) 0.0 $214k 1.8k 117.65
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $232k 9.8k 23.76
iShares S&P Growth Allocation Fund (AOR) 0.0 $233k 5.6k 41.39
Kinder Morgan (KMI) 0.0 $250k 16k 15.35
Mosaic (MOS) 0.0 $249k 8.5k 29.19
Pimco Total Return Etf totl (BOND) 0.0 $222k 2.2k 102.73
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $193k 2.2k 88.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $228k 4.2k 54.16
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $241k 8.5k 28.33
Nuveen Minn Mun Income (NMS) 0.0 $240k 20k 12.13
Wec Energy Group (WEC) 0.0 $239k 3.4k 69.32
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $246k 4.0k 60.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $209k 735.00 284.35
National Grid (NGG) 0.0 $208k 4.3k 47.97
Whiting Petroleum Corp 0.0 $236k 10k 22.71
Invesco Bulletshares 2019 Corp 0.0 $203k 9.6k 21.08
Invesco Bulletshares 2020 Corp 0.0 $231k 11k 21.09
Invesco Bulletshares 2021 Corp 0.0 $226k 11k 20.79
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $205k 14k 15.07
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $226k 1.3k 179.94
Invesco Db Agriculture Fund etp (DBA) 0.0 $197k 12k 16.94
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $194k 9.8k 19.71
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $234k 5.3k 44.07
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $206k 21k 9.99
America Movil Sab De Cv spon adr l 0.0 $167k 12k 14.23
Corning Incorporated (GLW) 0.0 $172k 5.7k 30.26
Goldman Sachs (GS) 0.0 $170k 1.0k 167.49
FTI Consulting (FCN) 0.0 $131k 2.0k 66.50
Cullen/Frost Bankers (CFR) 0.0 $144k 1.6k 87.91
Hawaiian Electric Industries (HE) 0.0 $171k 4.7k 36.63
Host Hotels & Resorts (HST) 0.0 $122k 7.3k 16.71
Adobe Systems Incorporated (ADBE) 0.0 $157k 695.00 225.90
Regions Financial Corporation (RF) 0.0 $178k 13k 13.38
Coherent 0.0 $114k 1.1k 106.05
CenturyLink 0.0 $135k 8.9k 15.20
Red Hat 0.0 $109k 618.00 176.38
PerkinElmer (RVTY) 0.0 $175k 2.2k 78.69
Royal Dutch Shell 0.0 $120k 2.0k 59.97
American Electric Power Company (AEP) 0.0 $112k 1.5k 74.87
Gap (GPS) 0.0 $171k 6.7k 25.69
Danaher Corporation (DHR) 0.0 $152k 1.5k 103.12
General Dynamics Corporation (GD) 0.0 $135k 856.00 157.71
ProAssurance Corporation (PRA) 0.0 $150k 3.7k 40.43
PPL Corporation (PPL) 0.0 $115k 4.1k 28.39
Applied Materials (AMAT) 0.0 $109k 3.3k 32.65
TCF Financial Corporation 0.0 $154k 7.9k 19.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $118k 1.5k 78.46
Southwest Gas Corporation (SWX) 0.0 $145k 1.9k 76.32
Ventas (VTR) 0.0 $146k 2.5k 58.61
Goldcorp 0.0 $163k 17k 9.82
Activision Blizzard 0.0 $124k 2.7k 46.67
Invesco (IVZ) 0.0 $109k 6.5k 16.67
salesforce (CRM) 0.0 $109k 798.00 136.59
Enbridge (ENB) 0.0 $145k 4.7k 31.16
MGE Energy (MGEE) 0.0 $136k 2.3k 59.83
Oceaneering International (OII) 0.0 $126k 10k 12.07
British American Tobac (BTI) 0.0 $167k 5.2k 31.91
Celgene Corporation 0.0 $142k 2.2k 64.22
Chesapeake Utilities Corporation (CPK) 0.0 $122k 1.5k 81.61
CenterState Banks 0.0 $143k 6.8k 21.08
California Water Service (CWT) 0.0 $115k 2.4k 47.70
NuVasive 0.0 $138k 2.8k 49.68
Old Dominion Freight Line (ODFL) 0.0 $155k 1.3k 123.70
NorthWestern Corporation (NWE) 0.0 $121k 2.0k 59.64
Realty Income (O) 0.0 $129k 2.1k 62.87
Otter Tail Corporation (OTTR) 0.0 $172k 3.5k 49.67
Golar Lng (GLNG) 0.0 $114k 5.2k 21.82
HCP 0.0 $118k 4.2k 28.04
Rbc Cad (RY) 0.0 $152k 2.2k 68.31
American International (AIG) 0.0 $128k 3.2k 39.46
iShares Russell Midcap Index Fund (IWR) 0.0 $139k 3.0k 46.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $143k 2.8k 50.66
Vanguard Large-Cap ETF (VV) 0.0 $148k 1.3k 114.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $144k 1.2k 121.21
Douglas Dynamics (PLOW) 0.0 $170k 4.7k 35.83
General Motors Company (GM) 0.0 $147k 4.4k 33.45
Kemet Corporation Cmn 0.0 $148k 8.5k 17.51
Pacific Biosciences of California (PACB) 0.0 $151k 20k 7.40
Winmark Corporation (WINA) 0.0 $139k 875.00 158.86
Vanguard Consumer Discretionary ETF (VCR) 0.0 $136k 906.00 150.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $130k 2.3k 56.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $158k 1.5k 103.81
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $180k 8.0k 22.37
SPDR Barclays Capital High Yield B 0.0 $145k 4.3k 33.64
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $158k 1.7k 92.83
BlackRock Global Energy & Resources Trus (BGR) 0.0 $119k 11k 10.44
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $110k 3.1k 35.02
WisdomTree Global Equity Income (DEW) 0.0 $160k 3.8k 41.64
Heska Corporation 0.0 $120k 1.4k 86.02
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $131k 944.00 138.77
Spdr Series Trust equity (IBND) 0.0 $153k 4.7k 32.86
First Trust Cloud Computing Et (SKYY) 0.0 $114k 2.4k 48.51
Ishares Tr eafe min volat (EFAV) 0.0 $125k 1.9k 66.52
Spdr Short-term High Yield mf (SJNK) 0.0 $163k 6.2k 26.10
Asml Holding (ASML) 0.0 $109k 702.00 155.27
Ishares Morningstar (IYLD) 0.0 $126k 5.4k 23.25
Burlington Stores (BURL) 0.0 $128k 785.00 163.06
Ultragenyx Pharmaceutical (RARE) 0.0 $124k 2.9k 43.51
Alibaba Group Holding (BABA) 0.0 $155k 1.1k 136.68
Anthem (ELV) 0.0 $155k 590.00 262.71
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $135k 2.7k 50.94
Xenia Hotels & Resorts (XHR) 0.0 $138k 8.0k 17.17
Kraft Heinz (KHC) 0.0 $148k 3.4k 42.96
Tekla World Healthcare Fd ben int (THW) 0.0 $133k 12k 11.57
Ishares Tr (LRGF) 0.0 $115k 4.1k 27.91
Vaneck Vectors Etf Tr (HYEM) 0.0 $179k 8.0k 22.40
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $112k 2.3k 48.70
Advansix (ASIX) 0.0 $115k 4.7k 24.32
Talend S A ads 0.0 $161k 4.3k 37.14
Tapestry (TPR) 0.0 $121k 3.6k 33.69
Worldpay Ord 0.0 $112k 1.5k 76.24
Ishares Tr edge us fixd inm (FIBR) 0.0 $175k 1.8k 95.84
Invesco Senior Loan Etf otr (BKLN) 0.0 $118k 5.4k 21.75
Bscm etf 0.0 $132k 6.4k 20.56
Pza etf (PZA) 0.0 $160k 6.4k 25.04
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $110k 2.5k 43.51
Cigna Corp (CI) 0.0 $179k 943.00 189.82
Cognizant Technology Solutions (CTSH) 0.0 $89k 1.4k 63.35
CMS Energy Corporation (CMS) 0.0 $88k 1.8k 49.89
Ansys (ANSS) 0.0 $46k 320.00 143.75
Annaly Capital Management 0.0 $40k 4.1k 9.83
Cme (CME) 0.0 $39k 207.00 188.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $87k 650.00 133.85
Charles Schwab Corporation (SCHW) 0.0 $38k 921.00 41.26
State Street Corporation (STT) 0.0 $58k 912.00 63.60
Fidelity National Information Services (FIS) 0.0 $75k 727.00 103.16
Rli (RLI) 0.0 $57k 830.00 68.67
Total System Services 0.0 $78k 955.00 81.68
MGIC Investment (MTG) 0.0 $43k 4.1k 10.39
Arthur J. Gallagher & Co. (AJG) 0.0 $67k 904.00 74.12
Ameriprise Financial (AMP) 0.0 $66k 635.00 103.94
CSX Corporation (CSX) 0.0 $86k 1.4k 62.36
Tractor Supply Company (TSCO) 0.0 $73k 880.00 82.95
Archer Daniels Midland Company (ADM) 0.0 $70k 1.7k 40.98
Norfolk Southern (NSC) 0.0 $62k 415.00 149.40
Sony Corporation (SONY) 0.0 $91k 1.9k 48.40
FirstEnergy (FE) 0.0 $73k 1.9k 37.49
Microchip Technology (MCHP) 0.0 $61k 850.00 71.76
Northrop Grumman Corporation (NOC) 0.0 $38k 156.00 243.59
Polaris Industries (PII) 0.0 $58k 755.00 76.82
Snap-on Incorporated (SNA) 0.0 $51k 353.00 144.48
Stanley Black & Decker (SWK) 0.0 $61k 510.00 119.61
SYSCO Corporation (SYY) 0.0 $96k 1.5k 62.54
Watsco, Incorporated (WSO) 0.0 $47k 340.00 138.24
Zebra Technologies (ZBRA) 0.0 $43k 270.00 159.26
Verisign (VRSN) 0.0 $97k 654.00 148.32
Akamai Technologies (AKAM) 0.0 $56k 925.00 60.54
International Paper Company (IP) 0.0 $40k 993.00 40.28
Newell Rubbermaid (NWL) 0.0 $97k 5.2k 18.56
SVB Financial (SIVBQ) 0.0 $60k 318.00 188.68
Las Vegas Sands (LVS) 0.0 $66k 1.3k 51.97
Helen Of Troy (HELE) 0.0 $107k 817.00 130.97
Pearson (PSO) 0.0 $51k 4.3k 11.94
Tyson Foods (TSN) 0.0 $48k 895.00 53.63
Barnes (B) 0.0 $74k 1.4k 53.35
MDU Resources (MDU) 0.0 $37k 1.5k 24.15
SkyWest (SKYW) 0.0 $69k 1.6k 44.43
AstraZeneca (AZN) 0.0 $85k 2.2k 38.00
Yum! Brands (YUM) 0.0 $94k 1.0k 92.34
Novartis (NVS) 0.0 $40k 462.00 86.58
MSC Industrial Direct (MSM) 0.0 $93k 1.2k 76.86
Allstate Corporation (ALL) 0.0 $59k 717.00 82.29
Fluor Corporation (FLR) 0.0 $50k 1.5k 32.47
Intuitive Surgical (ISRG) 0.0 $94k 197.00 477.16
Occidental Petroleum Corporation (OXY) 0.0 $79k 1.3k 61.29
Rio Tinto (RIO) 0.0 $100k 2.1k 48.47
Royal Dutch Shell 0.0 $99k 1.7k 58.55
Sanofi-Aventis SA (SNY) 0.0 $41k 934.00 43.90
Agilent Technologies Inc C ommon (A) 0.0 $86k 1.3k 67.08
Biogen Idec (BIIB) 0.0 $67k 223.00 300.45
Canadian Pacific Railway 0.0 $94k 532.00 176.69
Anheuser-Busch InBev NV (BUD) 0.0 $42k 642.00 65.42
EOG Resources (EOG) 0.0 $60k 693.00 86.58
National Beverage (FIZZ) 0.0 $102k 1.4k 71.73
D.R. Horton (DHI) 0.0 $75k 2.2k 34.63
Service Corporation International (SCI) 0.0 $108k 2.7k 40.10
FLIR Systems 0.0 $56k 1.3k 43.92
East West Ban (EWBC) 0.0 $62k 1.4k 43.45
C.H. Robinson Worldwide (CHRW) 0.0 $41k 487.00 84.19
Primerica (PRI) 0.0 $42k 433.00 97.00
Constellation Brands (STZ) 0.0 $78k 485.00 160.82
Umpqua Holdings Corporation 0.0 $80k 5.1k 15.81
Wynn Resorts (WYNN) 0.0 $45k 456.00 98.68
Landstar System (LSTR) 0.0 $51k 537.00 94.97
NetEase (NTES) 0.0 $47k 200.00 235.00
Energy Select Sector SPDR (XLE) 0.0 $80k 1.4k 57.06
Estee Lauder Companies (EL) 0.0 $44k 341.00 129.03
Baidu (BIDU) 0.0 $103k 649.00 158.71
Brunswick Corporation (BC) 0.0 $44k 946.00 46.51
Amer (UHAL) 0.0 $47k 144.00 326.39
iShares Russell 1000 Index (IWB) 0.0 $46k 334.00 137.72
Macquarie Infrastructure Company 0.0 $65k 1.8k 36.41
Oshkosh Corporation (OSK) 0.0 $84k 1.4k 61.67
BHP Billiton (BHP) 0.0 $77k 1.6k 48.12
Cabot Microelectronics Corporation 0.0 $42k 440.00 95.45
Cognex Corporation (CGNX) 0.0 $38k 976.00 38.93
Concho Resources 0.0 $62k 600.00 103.33
FARO Technologies (FARO) 0.0 $105k 2.6k 40.62
Intuit (INTU) 0.0 $93k 473.00 196.62
MetLife (MET) 0.0 $40k 967.00 41.37
Oge Energy Corp (OGE) 0.0 $83k 2.1k 39.21
Terex Corporation (TEX) 0.0 $40k 1.4k 27.78
Hexcel Corporation (HXL) 0.0 $60k 1.1k 56.87
Molina Healthcare (MOH) 0.0 $89k 769.00 115.73
Unilever (UL) 0.0 $42k 810.00 51.85
Wabtec Corporation (WAB) 0.0 $62k 879.00 70.53
American States Water Company (AWR) 0.0 $86k 1.3k 66.98
Badger Meter (BMI) 0.0 $54k 1.1k 49.18
CONMED Corporation (CNMD) 0.0 $90k 1.4k 64.29
CryoLife (AORT) 0.0 $57k 2.0k 28.50
Exponent (EXPO) 0.0 $69k 1.4k 50.88
Healthcare Services (HCSG) 0.0 $87k 2.2k 39.98
McCormick & Company, Incorporated (MKC) 0.0 $52k 377.00 137.93
Open Text Corp (OTEX) 0.0 $57k 1.8k 32.57
Rockwell Automation (ROK) 0.0 $82k 544.00 150.74
Tech Data Corporation 0.0 $91k 1.1k 81.69
WD-40 Company (WDFC) 0.0 $98k 534.00 183.52
Astronics Corporation (ATRO) 0.0 $41k 1.4k 30.33
Southern Copper Corporation (SCCO) 0.0 $57k 1.8k 30.88
Hooker Furniture Corporation (HOFT) 0.0 $62k 2.4k 26.18
Cavco Industries (CVCO) 0.0 $60k 463.00 129.59
iRobot Corporation (IRBT) 0.0 $99k 1.2k 83.90
Bank Of Montreal Cadcom (BMO) 0.0 $100k 1.5k 65.53
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $39k 1.7k 22.60
National Health Investors (NHI) 0.0 $57k 748.00 76.20
Clearwater Paper (CLW) 0.0 $54k 2.2k 24.55
Liberty Property Trust 0.0 $47k 1.1k 42.19
Utilities SPDR (XLU) 0.0 $90k 1.7k 53.19
iShares Dow Jones US Real Estate (IYR) 0.0 $101k 1.3k 75.09
Garmin (GRMN) 0.0 $48k 751.00 63.91
Polymet Mining Corp 0.0 $43k 53k 0.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $96k 919.00 104.46
iShares Dow Jones US Utilities (IDU) 0.0 $91k 678.00 134.22
iShares Dow Jones Select Dividend (DVY) 0.0 $54k 607.00 88.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $97k 2.3k 41.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $95k 631.00 150.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $38k 1.9k 20.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $42k 620.00 67.74
Inphi Corporation 0.0 $58k 1.8k 32.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $52k 993.00 52.37
iShares Lehman MBS Bond Fund (MBB) 0.0 $77k 733.00 105.05
Gabelli Dividend & Income Trust (GDV) 0.0 $55k 3.0k 18.33
FleetCor Technologies 0.0 $53k 285.00 185.96
KEYW Holding 0.0 $54k 8.1k 6.68
Vanguard Extended Market ETF (VXF) 0.0 $78k 779.00 100.13
iShares Morningstar Large Value (ILCV) 0.0 $58k 602.00 96.35
Royce Value Trust (RVT) 0.0 $58k 4.9k 11.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $97k 1.9k 51.57
SPDR S&P International Small Cap (GWX) 0.0 $105k 3.8k 27.87
iShares Dow Jones US Energy Sector (IYE) 0.0 $103k 3.3k 31.22
Tortoise Energy Infrastructure 0.0 $52k 2.6k 19.97
Boulder Growth & Income Fund (STEW) 0.0 $52k 5.0k 10.36
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $58k 5.2k 11.15
Royce Micro Capital Trust (RMT) 0.0 $85k 12k 7.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $80k 2.0k 40.38
Cohen & Steers Total Return Real (RFI) 0.0 $67k 6.2k 10.81
iShares Russell 3000 Growth Index (IUSG) 0.0 $63k 1.2k 52.50
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $86k 2.1k 40.86
Vanguard Telecommunication Services ETF (VOX) 0.0 $103k 1.4k 74.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $47k 1.6k 29.12
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $41k 2.4k 17.08
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $38k 2.7k 13.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $47k 3.8k 12.27
Reaves Utility Income Fund (UTG) 0.0 $86k 2.9k 29.30
SPDR Barclays Capital Inter Term (SPTI) 0.0 $83k 1.4k 59.46
WisdomTree Europe SmallCap Div (DFE) 0.0 $51k 950.00 53.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $92k 976.00 94.26
Rockwell Medical Technologies 0.0 $51k 23k 2.27
Pembina Pipeline Corp (PBA) 0.0 $61k 2.1k 29.63
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $77k 7.3k 10.55
Delaware Inv Mn Mun Inc Fd I 0.0 $57k 4.8k 11.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $75k 2.1k 35.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $51k 888.00 57.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $84k 2.9k 28.96
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $48k 4.0k 12.00
United Bancshares Inc. OH (UBOH) 0.0 $65k 3.3k 19.97
Peoples Financial Services Corp (PFIS) 0.0 $88k 2.0k 44.00
D Spdr Series Trust (XHE) 0.0 $70k 1.0k 70.00
Prologis (PLD) 0.0 $53k 910.00 58.24
Xpo Logistics Inc equity (XPO) 0.0 $44k 771.00 57.07
Xylem (XYL) 0.0 $49k 732.00 66.94
Expedia (EXPE) 0.0 $43k 382.00 112.57
Zynga 0.0 $55k 14k 3.91
First Tr Energy Infrastrctr (FIF) 0.0 $49k 3.8k 12.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $52k 1.9k 28.09
SELECT INCOME REIT COM SH BEN int 0.0 $47k 6.4k 7.33
Ishares Tr cmn (GOVT) 0.0 $37k 1.5k 24.85
Popular (BPOP) 0.0 $52k 1.1k 47.27
Duke Energy (DUK) 0.0 $68k 786.00 86.51
Proofpoint 0.0 $98k 1.2k 83.76
Carlyle Group 0.0 $104k 6.6k 15.76
Ishares Em Corp Bond etf (CEMB) 0.0 $72k 1.5k 47.59
Cushing Renaissance 0.0 $46k 3.4k 13.53
Diamondback Energy (FANG) 0.0 $108k 1.2k 92.47
Zoetis Inc Cl A (ZTS) 0.0 $41k 476.00 86.13
Flexshares Tr mstar emkt (TLTE) 0.0 $85k 1.8k 48.00
Blackberry (BB) 0.0 $41k 5.7k 7.14
Bluebird Bio (BLUE) 0.0 $79k 800.00 98.75
Sprouts Fmrs Mkt (SFM) 0.0 $55k 2.4k 23.31
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $78k 3.3k 23.82
Columbia Ppty Tr 0.0 $60k 3.1k 19.24
Aramark Hldgs (ARMK) 0.0 $44k 1.5k 28.76
Fidelity msci energy idx (FENY) 0.0 $102k 6.5k 15.63
Fidelity msci info tech i (FTEC) 0.0 $54k 1.1k 48.82
Fidelity Con Discret Etf (FDIS) 0.0 $43k 1.1k 38.02
Vodafone Group New Adr F (VOD) 0.0 $68k 3.5k 19.38
Knowles (KN) 0.0 $79k 5.9k 13.37
Continental Bldg Prods 0.0 $64k 2.5k 25.60
Platform Specialty Prods Cor 0.0 $49k 4.7k 10.43
I Shares 2019 Etf 0.0 $51k 2.0k 25.44
Alps Etf Tr (EDOG) 0.0 $82k 4.1k 20.16
Ishares Tr core msci euro (IEUR) 0.0 $58k 1.4k 41.08
Trupanion (TRUP) 0.0 $99k 3.9k 25.38
Bio-techne Corporation (TECH) 0.0 $78k 537.00 145.25
Healthcare Tr Amer Inc cl a 0.0 $89k 3.5k 25.44
Equinix (EQIX) 0.0 $75k 212.00 353.77
Qorvo (QRVO) 0.0 $44k 718.00 61.28
Ishares Tr Dec 2020 0.0 $48k 1.9k 25.07
Doubleline Total Etf etf (TOTL) 0.0 $100k 2.1k 47.42
Proshares Tr russ 2000 divd (SMDV) 0.0 $40k 750.00 53.33
Allergan 0.0 $38k 282.00 134.75
Shopify Inc cl a (SHOP) 0.0 $74k 535.00 138.32
Vareit, Inc reits 0.0 $56k 7.9k 7.09
Ishares Tr 0.0 $74k 3.0k 24.95
Nielsen Hldgs Plc Shs Eur 0.0 $37k 1.6k 23.49
Ishares Tr ibonds dec 21 0.0 $41k 1.6k 25.31
Ishares Tr ibonds dec 22 0.0 $75k 2.9k 25.55
Hewlett Packard Enterprise (HPE) 0.0 $105k 8.0k 13.15
Avangrid (AGR) 0.0 $74k 1.5k 49.93
Willis Towers Watson (WTW) 0.0 $73k 480.00 152.08
Ishares Tr core intl aggr (IAGG) 0.0 $69k 1.3k 52.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $81k 1.7k 47.96
Mkt Vectors Biotech Etf etf (BBH) 0.0 $66k 600.00 110.00
Waste Connections (WCN) 0.0 $90k 1.2k 73.95
Coca Cola European Partners (CCEP) 0.0 $48k 1.0k 46.33
Etf Managers Tr purefunds ise cy 0.0 $69k 2.1k 33.56
Acacia Communications 0.0 $62k 1.6k 37.80
Fortive (FTV) 0.0 $87k 1.3k 67.86
American Finance Trust Inc ltd partnership 0.0 $71k 5.4k 13.23
Etf Managers Tr 0.0 $44k 1.5k 29.29
Ishares Tr msci eafe esg (ESGD) 0.0 $40k 693.00 57.72
Barings Corporate Investors (MCI) 0.0 $80k 5.5k 14.65
Valvoline Inc Common (VVV) 0.0 $47k 2.4k 19.54
Ishares Inc etp (EWT) 0.0 $70k 2.2k 31.60
Sba Communications Corp (SBAC) 0.0 $62k 383.00 161.88
Ishares Tr etf msci usa (ESGU) 0.0 $69k 1.3k 54.89
Welbilt 0.0 $98k 8.8k 11.14
Uniti Group Inc Com reit (UNIT) 0.0 $37k 2.4k 15.68
Dxc Technology (DXC) 0.0 $60k 1.1k 53.38
China Biologic Products 0.0 $57k 750.00 76.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $66k 2.7k 24.44
Ishares Tr esg usd corpt (SUSC) 0.0 $56k 2.4k 23.76
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $84k 3.3k 25.11
Two Hbrs Invt Corp Com New reit 0.0 $91k 7.1k 12.80
Innovator Etfs Tr ibd etf leaders 0.0 $39k 1.8k 21.37
Broadcom (AVGO) 0.0 $93k 367.00 253.41
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $37k 2.0k 18.50
Industrial Logistics pfds, reits (ILPT) 0.0 $63k 3.2k 19.57
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $56k 560.00 100.00
Invesco Financial Preferred Et other (PGF) 0.0 $86k 4.9k 17.40
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $49k 1.1k 42.72
Invesco S&p High Income Infrastructure Etf etf 0.0 $108k 4.6k 23.48
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $40k 227.00 176.21
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $43k 304.00 141.45
Invesco Global Short etf - e (PGHY) 0.0 $56k 2.5k 22.76
Invesco Ladderrite 0- etf - e 0.0 $51k 2.1k 24.55
Invesco S&p Emerging etf - e (EELV) 0.0 $80k 3.5k 22.73
Colony Cr Real Estate Inc Com Cl A reit 0.0 $60k 3.8k 15.71
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $64k 1.4k 45.23
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $56k 1.3k 43.08
Thomson Reuters Corp 0.0 $62k 1.3k 48.02
Resideo Technologies (REZI) 0.0 $75k 3.7k 20.48
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $61k 1.4k 44.14
Global X Fds nasdaq 100 cover (QYLD) 0.0 $62k 2.9k 21.18
Loews Corporation (L) 0.0 $8.0k 169.00 47.34
Packaging Corporation of America (PKG) 0.0 $29k 349.00 83.09
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 2.0k 12.16
Hasbro (HAS) 0.0 $8.0k 98.00 81.63
Barrick Gold Corp (GOLD) 0.0 $6.0k 433.00 13.86
China Petroleum & Chemical 0.0 $9.0k 121.00 74.38
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Infosys Technologies (INFY) 0.0 $5.0k 550.00 9.09
Owens Corning (OC) 0.0 $999.940000 17.00 58.82
HSBC Holdings (HSBC) 0.0 $22k 534.00 41.20
Denny's Corporation (DENN) 0.0 $1.0k 50.00 20.00
Hartford Financial Services (HIG) 0.0 $11k 250.00 44.00
Starwood Property Trust (STWD) 0.0 $10k 494.00 20.24
Principal Financial (PFG) 0.0 $21k 477.00 44.03
Discover Financial Services (DFS) 0.0 $13k 220.00 59.09
Northern Trust Corporation (NTRS) 0.0 $10k 120.00 83.33
People's United Financial 0.0 $4.0k 260.00 15.38
Equifax (EFX) 0.0 $16k 172.00 93.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 132.00 22.73
Devon Energy Corporation (DVN) 0.0 $1.0k 44.00 22.73
M&T Bank Corporation (MTB) 0.0 $15k 107.00 140.19
Republic Services (RSG) 0.0 $27k 368.00 73.37
Via 0.0 $0 12.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $29k 77.00 376.62
Teva Pharmaceutical Industries (TEVA) 0.0 $34k 2.2k 15.53
Martin Marietta Materials (MLM) 0.0 $33k 193.00 170.98
ResMed (RMD) 0.0 $36k 319.00 112.85
Clean Harbors (CLH) 0.0 $10k 200.00 50.00
CBS Corporation 0.0 $2.0k 38.00 52.63
AES Corporation (AES) 0.0 $2.0k 112.00 17.86
Ameren Corporation (AEE) 0.0 $0 0 0.00
Brookfield Asset Management 0.0 $11k 294.00 37.41
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
India Fund (IFN) 0.0 $11k 545.00 20.18
Apache Corporation 0.0 $3.0k 96.00 31.25
Autodesk (ADSK) 0.0 $10k 75.00 133.33
Bank of Hawaii Corporation (BOH) 0.0 $14k 203.00 68.97
Brown & Brown (BRO) 0.0 $36k 1.3k 27.82
CarMax (KMX) 0.0 $9.0k 146.00 61.64
Carnival Corporation (CCL) 0.0 $20k 406.00 49.26
Cerner Corporation 0.0 $4.0k 78.00 51.28
Citrix Systems 0.0 $4.0k 35.00 114.29
Copart (CPRT) 0.0 $24k 500.00 48.00
Digital Realty Trust (DLR) 0.0 $28k 263.00 106.46
Edwards Lifesciences (EW) 0.0 $36k 238.00 151.26
Genuine Parts Company (GPC) 0.0 $22k 229.00 96.07
J.B. Hunt Transport Services (JBHT) 0.0 $10k 106.00 94.34
J.C. Penney Company 0.0 $9.0k 8.2k 1.10
Leggett & Platt (LEG) 0.0 $0 0 0.00
Nuance Communications 0.0 $999.840000 48.00 20.83
Nucor Corporation (NUE) 0.0 $2.0k 39.00 51.28
Pitney Bowes (PBI) 0.0 $999.020000 209.00 4.78
Rollins (ROL) 0.0 $20k 559.00 35.78
T. Rowe Price (TROW) 0.0 $12k 133.00 90.23
Trimble Navigation (TRMB) 0.0 $15k 467.00 32.12
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Global Payments (GPN) 0.0 $25k 247.00 101.21
Buckle (BKE) 0.0 $7.0k 337.00 20.77
Best Buy (BBY) 0.0 $15k 290.00 51.72
Itron (ITRI) 0.0 $12k 250.00 48.00
Nordstrom (JWN) 0.0 $34k 735.00 46.26
Nu Skin Enterprises (NUS) 0.0 $11k 175.00 62.86
Ross Stores (ROST) 0.0 $999.940000 17.00 58.82
Sensient Technologies Corporation (SXT) 0.0 $4.0k 76.00 52.63
Harley-Davidson (HOG) 0.0 $21k 606.00 34.65
Vulcan Materials Company (VMC) 0.0 $5.0k 50.00 100.00
Electronic Arts (EA) 0.0 $31k 398.00 77.89
Gold Fields (GFI) 0.0 $1.0k 200.00 5.00
Comerica Incorporated (CMA) 0.0 $2.0k 27.00 74.07
Western Digital (WDC) 0.0 $1.0k 24.00 41.67
Hanesbrands (HBI) 0.0 $10k 770.00 12.99
Entegris (ENTG) 0.0 $28k 1.0k 28.00
Laboratory Corp. of America Holdings (LH) 0.0 $29k 227.00 127.75
Nokia Corporation (NOK) 0.0 $2.0k 369.00 5.42
Darden Restaurants (DRI) 0.0 $21k 208.00 100.96
Whirlpool Corporation (WHR) 0.0 $6.0k 58.00 103.45
Analog Devices (ADI) 0.0 $29k 343.00 84.55
United Rentals (URI) 0.0 $11k 110.00 100.00
Foot Locker (FL) 0.0 $1.0k 18.00 55.56
Masco Corporation (MAS) 0.0 $0 15.00 0.00
National-Oilwell Var 0.0 $0 10.00 0.00
Tetra Tech (TTEK) 0.0 $10k 200.00 50.00
Interpublic Group of Companies (IPG) 0.0 $18k 879.00 20.48
Campbell Soup Company (CPB) 0.0 $3.0k 80.00 37.50
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 397.00 20.15
Olin Corporation (OLN) 0.0 $999.900000 66.00 15.15
STAAR Surgical Company (STAA) 0.0 $28k 875.00 32.00
Wolverine World Wide (WWW) 0.0 $4.0k 133.00 30.08
Williams-Sonoma (WSM) 0.0 $36k 711.00 50.63
Gartner (IT) 0.0 $12k 93.00 129.03
Anadarko Petroleum Corporation 0.0 $17k 399.00 42.61
Cemex SAB de CV (CX) 0.0 $2.0k 355.00 5.63
Cenovus Energy (CVE) 0.0 $999.680000 176.00 5.68
DISH Network 0.0 $6.0k 257.00 23.35
eBay (EBAY) 0.0 $8.0k 286.00 27.97
Halliburton Company (HAL) 0.0 $9.0k 343.00 26.24
Hess (HES) 0.0 $12k 300.00 40.00
Macy's (M) 0.0 $33k 1.1k 29.73
Maxim Integrated Products 0.0 $10k 204.00 49.02
Symantec Corporation 0.0 $2.0k 100.00 20.00
Encana Corp 0.0 $2.0k 429.00 4.66
Weyerhaeuser Company (WY) 0.0 $17k 760.00 22.37
Torchmark Corporation 0.0 $36k 480.00 75.00
Williams Companies (WMB) 0.0 $20k 927.00 21.57
Canadian Natural Resources (CNQ) 0.0 $9.0k 377.00 23.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 253.00 11.86
Patterson Companies (PDCO) 0.0 $5.0k 235.00 21.28
Canon (CAJPY) 0.0 $11k 412.00 26.70
Jacobs Engineering 0.0 $13k 214.00 60.75
Buckeye Partners 0.0 $33k 1.2k 28.70
Murphy Oil Corporation (MUR) 0.0 $12k 500.00 24.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $3.0k 1.5k 2.04
Marriott International (MAR) 0.0 $15k 140.00 107.14
Washington Real Estate Investment Trust (ELME) 0.0 $16k 716.00 22.35
Cintas Corporation (CTAS) 0.0 $32k 193.00 165.80
Sap (SAP) 0.0 $9.0k 86.00 104.65
Markel Corporation (MKL) 0.0 $17k 16.00 1062.50
Prestige Brands Holdings (PBH) 0.0 $3.0k 100.00 30.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0k 125.00 64.00
Deluxe Corporation (DLX) 0.0 $4.0k 100.00 40.00
Kellogg Company (K) 0.0 $3.0k 55.00 54.55
W.R. Berkley Corporation (WRB) 0.0 $25k 335.00 74.63
Toll Brothers (TOL) 0.0 $1.0k 31.00 32.26
Advance Auto Parts (AAP) 0.0 $25k 158.00 158.23
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Balchem Corporation (BCPC) 0.0 $32k 404.00 79.21
Discovery Communications 0.0 $5.0k 208.00 24.04
Omni (OMC) 0.0 $15k 200.00 75.00
Discovery Communications 0.0 $0 20.00 0.00
United States Oil Fund 0.0 $5.0k 530.00 9.43
ConAgra Foods (CAG) 0.0 $31k 1.4k 21.39
GATX Corporation (GATX) 0.0 $999.960000 12.00 83.33
ViaSat (VSAT) 0.0 $13k 220.00 59.09
PDL BioPharma 0.0 $1.0k 400.00 2.50
Bce (BCE) 0.0 $19k 471.00 40.34
Sempra Energy (SRE) 0.0 $14k 127.00 110.24
Magna Intl Inc cl a (MGA) 0.0 $23k 505.00 45.54
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 36.00 138.89
Aptar (ATR) 0.0 $26k 275.00 94.55
Chesapeake Energy Corporation 0.0 $0 200.00 0.00
Fastenal Company (FAST) 0.0 $29k 564.00 51.42
Paccar (PCAR) 0.0 $33k 582.00 56.70
Pioneer Natural Resources (PXD) 0.0 $2.0k 15.00 133.33
Robert Half International (RHI) 0.0 $17k 300.00 56.67
Thor Industries (THO) 0.0 $0 0 0.00
Verisk Analytics (VRSK) 0.0 $14k 125.00 112.00
J.M. Smucker Company (SJM) 0.0 $14k 150.00 93.33
Varian Medical Systems 0.0 $20k 180.00 111.11
Kaiser Aluminum (KALU) 0.0 $21k 234.00 89.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 232.00 81.90
Marathon Oil Corporation (MRO) 0.0 $3.0k 205.00 14.63
Zimmer Holdings (ZBH) 0.0 $36k 350.00 102.86
Toyota Motor Corporation (TM) 0.0 $19k 162.00 117.28
Fair Isaac Corporation (FICO) 0.0 $26k 137.00 189.78
Ctrip.com International 0.0 $0 11.00 0.00
Radian (RDN) 0.0 $33k 2.0k 16.50
Rite Aid Corporation 0.0 $0 400.00 0.00
Advanced Micro Devices (AMD) 0.0 $21k 1.1k 18.31
Central Garden & Pet (CENT) 0.0 $6.0k 165.00 36.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 352.00 96.59
Mueller Water Products (MWA) 0.0 $10k 1.1k 9.09
Micron Technology (MU) 0.0 $29k 904.00 32.08
Quanta Services (PWR) 0.0 $9.0k 300.00 30.00
Juniper Networks (JNPR) 0.0 $27k 1.0k 26.52
Tenne 0.0 $19k 698.00 27.22
Wyndham Worldwide Corporation 0.0 $25k 711.00 35.16
Dolby Laboratories (DLB) 0.0 $999.990000 9.00 111.11
Under Armour (UAA) 0.0 $16k 925.00 17.30
Companhia Energetica Minas Gerais (CIG) 0.0 $9.0k 2.5k 3.60
Eaton Vance 0.0 $6.0k 172.00 34.88
BGC Partners 0.0 $4.0k 678.00 5.90
Brooks Automation (AZTA) 0.0 $26k 1.0k 26.00
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
Dycom Industries (DY) 0.0 $33k 607.00 54.37
Eni S.p.A. (E) 0.0 $20k 630.00 31.75
Humana (HUM) 0.0 $16k 55.00 290.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 177.00 124.29
Key (KEY) 0.0 $3.0k 171.00 17.54
Orion Marine (ORN) 0.0 $8.0k 2.0k 4.05
Sanderson Farms 0.0 $1.0k 7.00 142.86
Seagate Technology Com Stk 0.0 $11k 295.00 37.29
Ship Finance Intl 0.0 $6.0k 546.00 10.99
Transcanada Corp 0.0 $36k 1.0k 35.93
AeroVironment (AVAV) 0.0 $7.0k 100.00 70.00
Alaska Air (ALK) 0.0 $999.990000 9.00 111.11
Andersons (ANDE) 0.0 $10k 350.00 28.57
Apogee Enterprises (APOG) 0.0 $1.0k 38.00 26.32
Cohu (COHU) 0.0 $3.0k 206.00 14.56
Cypress Semiconductor Corporation 0.0 $8.0k 650.00 12.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 1.0k 8.00
Iridium Communications (IRDM) 0.0 $2.0k 100.00 20.00
iShares MSCI EMU Index (EZU) 0.0 $7.0k 189.00 37.04
MKS Instruments (MKSI) 0.0 $32k 500.00 64.00
PolyOne Corporation 0.0 $4.0k 150.00 26.67
Universal Display Corporation (OLED) 0.0 $19k 201.00 94.53
Acuity Brands (AYI) 0.0 $17k 148.00 114.86
Cheesecake Factory Incorporated (CAKE) 0.0 $0 0 0.00
Commerce Bancshares (CBSH) 0.0 $5.0k 87.00 57.47
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
Chico's FAS 0.0 $2.0k 300.00 6.67
Cibc Cad (CM) 0.0 $29k 384.00 75.52
Chipotle Mexican Grill (CMG) 0.0 $5.0k 12.00 416.67
Cinemark Holdings (CNK) 0.0 $5.0k 147.00 34.01
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 159.00 12.58
Deutsche Bank Ag-registered (DB) 0.0 $20k 2.5k 8.00
Quest Diagnostics Incorporated (DGX) 0.0 $32k 388.00 82.47
DTE Energy Company (DTE) 0.0 $27k 242.00 111.57
Energy Transfer Equity (ET) 0.0 $28k 2.1k 13.18
Exelixis (EXEL) 0.0 $11k 550.00 20.00
Finisar Corporation 0.0 $20k 928.00 21.55
Gorman-Rupp Company (GRC) 0.0 $13k 400.00 32.50
Harmonic (HLIT) 0.0 $1.0k 200.00 5.00
Houston Wire & Cable Company 0.0 $18k 3.5k 5.16
Ingersoll-rand Co Ltd-cl A 0.0 $15k 164.00 91.46
Southwest Airlines (LUV) 0.0 $8.0k 163.00 49.08
MarketAxess Holdings (MKTX) 0.0 $25k 120.00 208.33
Medical Properties Trust (MPW) 0.0 $11k 665.00 16.54
MTS Systems Corporation 0.0 $16k 394.00 40.61
New Jersey Resources Corporation (NJR) 0.0 $0 0 0.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 187.00 37.43
Plains All American Pipeline (PAA) 0.0 $4.0k 200.00 20.00
Piper Jaffray Companies (PIPR) 0.0 $5.0k 76.00 65.79
Prudential Public Limited Company (PUK) 0.0 $17k 469.00 36.25
Raymond James Financial (RJF) 0.0 $14k 185.00 75.68
SCANA Corporation 0.0 $19k 400.00 47.50
Synchronoss Technologies 0.0 $1.0k 200.00 5.00
Suburban Propane Partners (SPH) 0.0 $22k 1.1k 19.71
Seaspan Corp 0.0 $1.0k 138.00 7.25
Banco Santander (SAN) 0.0 $16k 3.7k 4.38
UGI Corporation (UGI) 0.0 $0 0 0.00
Westpac Banking Corporation 0.0 $10k 567.00 17.64
Abb (ABBNY) 0.0 $28k 1.5k 18.68
AK Steel Holding Corporation 0.0 $999.000000 300.00 3.33
Alexion Pharmaceuticals 0.0 $2.0k 19.00 105.26
Alliance Resource Partners (ARLP) 0.0 $12k 692.00 17.34
Centene Corporation (CNC) 0.0 $8.0k 70.00 114.29
Cree 0.0 $1.0k 27.00 37.04
Calavo Growers (CVGW) 0.0 $22k 300.00 73.33
Holly Energy Partners 0.0 $3.0k 98.00 30.61
ING Groep (ING) 0.0 $9.0k 886.00 10.16
Lululemon Athletica (LULU) 0.0 $25k 205.00 121.95
Ocwen Financial Corporation 0.0 $13k 10k 1.30
Pan American Silver Corp Can (PAAS) 0.0 $15k 1.0k 15.00
Skyworks Solutions (SWKS) 0.0 $27k 405.00 66.67
Texas Roadhouse (TXRH) 0.0 $28k 463.00 60.48
United Microelectronics (UMC) 0.0 $15k 8.5k 1.76
Aqua America 0.0 $7.0k 200.00 35.00
Agnico (AEM) 0.0 $6.0k 150.00 40.00
A. O. Smith Corporation (AOS) 0.0 $4.0k 89.00 44.94
Associated Banc- (ASB) 0.0 $999.900000 55.00 18.18
Bk Nova Cad (BNS) 0.0 $20k 404.00 49.50
Carnival (CUK) 0.0 $5.0k 100.00 50.00
Extra Space Storage (EXR) 0.0 $8.0k 89.00 89.89
Ferrellgas Partners 0.0 $0 819.00 0.00
Gentex Corporation (GNTX) 0.0 $22k 1.1k 19.86
ImmunoGen 0.0 $0 25.00 0.00
Investors Real Estate Trust 0.0 $0 0 0.00
Kinross Gold Corp (KGC) 0.0 $2.0k 700.00 2.86
Kansas City Southern 0.0 $10k 100.00 100.00
Lloyds TSB (LYG) 0.0 $12k 4.8k 2.48
Corporate Office Properties Trust (CDP) 0.0 $4.0k 193.00 20.73
Owens & Minor (OMI) 0.0 $0 0 0.00
Permian Basin Royalty Trust (PBT) 0.0 $0 32.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $26k 555.00 46.85
PriceSmart (PSMT) 0.0 $6.0k 100.00 60.00
RBC Bearings Incorporated (RBC) 0.0 $20k 150.00 133.33
Star Gas Partners (SGU) 0.0 $9.0k 1.0k 9.00
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 $12k 1.8k 6.62
VMware 0.0 $4.0k 31.00 129.03
WestAmerica Ban (WABC) 0.0 $31k 564.00 54.96
Cass Information Systems (CASS) 0.0 $36k 672.00 53.57
Magellan Midstream Partners 0.0 $30k 533.00 56.29
Mesabi Trust (MSB) 0.0 $7.0k 291.00 24.05
Nautilus (BFXXQ) 0.0 $3.0k 300.00 10.00
SurModics (SRDX) 0.0 $26k 550.00 47.27
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 178.00 22.47
LTC Properties (LTC) 0.0 $24k 567.00 42.33
Greenbrier Companies (GBX) 0.0 $22k 550.00 40.00
Innodata Isogen (INOD) 0.0 $999.000000 450.00 2.22
Senior Housing Properties Trust 0.0 $6.0k 500.00 12.00
Tor Dom Bk Cad (TD) 0.0 $25k 512.00 48.83
Axt (AXTI) 0.0 $9.0k 2.0k 4.50
Prospect Capital Corporation (PSEC) 0.0 $19k 3.0k 6.29
Telecom Italia Spa Milano (TIAIY) 0.0 $7.0k 1.5k 4.66
Materials SPDR (XLB) 0.0 $15k 300.00 50.00
Communications Systems 0.0 $0 10.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 11.00 0.00
First American Financial (FAF) 0.0 $1.0k 15.00 66.67
Gran Tierra Energy 0.0 $22k 10k 2.20
New Gold Inc Cda (NGD) 0.0 $1.0k 1.0k 1.00
Precision Drilling Corporation 0.0 $0 105.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $36k 762.00 47.24
Nabors Industries 0.0 $0 47.00 0.00
Manulife Finl Corp (MFC) 0.0 $7.0k 504.00 13.89
Vanguard Financials ETF (VFH) 0.0 $26k 433.00 60.05
CNO Financial (CNO) 0.0 $0 7.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $23k 600.00 38.33
iShares Russell 2000 Growth Index (IWO) 0.0 $999.990000 3.00 333.33
Oneok (OKE) 0.0 $5.0k 91.00 54.95
Pinnacle West Capital Corporation (PNW) 0.0 $16k 187.00 85.56
Simon Property (SPG) 0.0 $8.0k 50.00 160.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 45.00 222.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $27k 89.00 303.37
Weingarten Realty Investors 0.0 $9.0k 350.00 25.71
Yamana Gold 0.0 $5.0k 2.0k 2.50
Zion Oil & Gas (ZNOG) 0.0 $0 351.00 0.00
Dollar General (DG) 0.0 $16k 145.00 110.34
Insulet Corporation (PODD) 0.0 $36k 460.00 78.26
SPDR KBW Bank (KBE) 0.0 $5.0k 136.00 36.76
KAR Auction Services (KAR) 0.0 $34k 703.00 48.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35k 437.00 80.09
iShares Silver Trust (SLV) 0.0 $29k 2.0k 14.34
AVEO Pharmaceuticals 0.0 $5.0k 3.0k 1.67
LogMeIn 0.0 $0 5.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 153.00 13.07
Nxp Semiconductors N V (NXPI) 0.0 $16k 219.00 73.06
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.0k 5.00 200.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.0k 251.00 27.89
iShares Dow Jones US Health Care (IHF) 0.0 $22k 132.00 166.67
SPDR S&P Biotech (XBI) 0.0 $10k 141.00 70.92
Six Flags Entertainment (SIX) 0.0 $7.0k 133.00 52.63
Pebblebrook Hotel Trust (PEB) 0.0 $999.900000 30.00 33.33
Whitestone REIT (WSR) 0.0 $18k 1.4k 12.51
Fortinet (FTNT) 0.0 $7.0k 100.00 70.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 371.00 13.48
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 231.00 8.66
Clearbridge Energy M 0.0 $4.0k 400.00 10.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $8.0k 681.00 11.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.0k 500.00 14.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $10k 196.00 51.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $17k 290.00 58.62
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.0k 30.00 66.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $29k 550.00 52.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $25k 1.5k 16.51
Flaherty & Crumrine Pref. Income (PFD) 0.0 $29k 2.5k 11.60
Gabelli Utility Trust (GUT) 0.0 $1.0k 200.00 5.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $11k 400.00 27.50
Sabra Health Care REIT (SBRA) 0.0 $1.0k 44.00 22.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19k 362.00 52.49
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0k 5.00 200.00
iShares Russell 3000 Value Index (IUSV) 0.0 $8.0k 169.00 47.34
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $33k 347.00 95.10
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $18k 710.00 25.35
Liberty All-Star Equity Fund (USA) 0.0 $11k 2.1k 5.24
Atlantic Power Corporation 0.0 $0 105.00 0.00
Antares Pharma 0.0 $33k 12k 2.70
Howard Hughes 0.0 $20k 200.00 100.00
Kratos Defense & Security Solutions (KTOS) 0.0 $28k 2.0k 13.90
O'reilly Automotive (ORLY) 0.0 $21k 62.00 338.71
Piedmont Office Realty Trust (PDM) 0.0 $23k 1.3k 17.37
SPS Commerce (SPSC) 0.0 $7.0k 90.00 77.78
Safeguard Scientifics 0.0 $4.0k 500.00 8.00
VirnetX Holding Corporation 0.0 $13k 5.3k 2.45
Vanguard Pacific ETF (VPL) 0.0 $3.0k 53.00 56.60
Motorola Solutions (MSI) 0.0 $2.0k 20.00 100.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 1.1k 8.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $12k 116.00 103.45
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 466.00 12.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 3.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.0k 325.00 15.38
SPDR DJ Wilshire REIT (RWR) 0.0 $26k 297.00 87.54
Vanguard Information Technology ETF (VGT) 0.0 $14k 81.00 172.84
Vanguard Materials ETF (VAW) 0.0 $7.0k 61.00 114.75
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 333.00 21.02
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 $4.0k 145.00 27.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $34k 537.00 63.31
SPDR DJ International Real Estate ETF (RWX) 0.0 $27k 760.00 35.53
Equus Total Return (EQS) 0.0 $0 223.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 197.00 25.38
iShares Russell Microcap Index (IWC) 0.0 $4.0k 50.00 80.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $34k 999.00 34.03
Liberty All-Star Growth Fund (ASG) 0.0 $25k 5.8k 4.32
iShares MSCI Australia Index Fund (EWA) 0.0 $33k 1.7k 19.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.0k 68.00 117.65
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 26.00 115.38
iShares Barclays Credit Bond Fund (USIG) 0.0 $11k 207.00 53.14
iShares Lehman Short Treasury Bond (SHV) 0.0 $20k 183.00 109.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $30k 1.1k 28.57
iShares Dow Jones US Medical Dev. (IHI) 0.0 $24k 120.00 200.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $26k 625.00 41.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $25k 162.00 154.32
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 121.00 33.06
iShares S&P Global Technology Sect. (IXN) 0.0 $2.0k 12.00 166.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.0k 34.00 58.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $23k 131.00 175.57
John Hancock Preferred Income Fund III (HPS) 0.0 $8.0k 500.00 16.00
RMR Asia Pacific Real Estate Fund 0.0 $14k 909.00 15.40
iShares S&P Global Clean Energy Index (ICLN) 0.0 $12k 1.4k 8.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.0k 200.00 35.00
Enerplus Corp (ERF) 0.0 $18k 2.3k 7.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.0k 640.00 12.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.0k 650.00 12.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 2.0k 7.57
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $30k 3.6k 8.24
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.0k 275.00 14.55
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $31k 1.1k 28.52
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $16k 1.6k 10.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0k 4.00 250.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $8.0k 467.00 17.13
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 LargeCap Dividend Fund (DLN) 0.0 $8.0k 91.00 87.91
United Sts Commodity Index F (USCI) 0.0 $12k 327.00 36.70
Targa Res Corp (TRGP) 0.0 $10k 279.00 35.84
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.0k 65.00 46.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0k 334.00 5.99
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.0k 100.00 30.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 100.00 120.00
First Trust Global Wind Energy (FAN) 0.0 $24k 2.1k 11.48
MFS Municipal Income Trust (MFM) 0.0 $14k 2.2k 6.24
Nuveen Select Tax Free Incom Portfolio 2 0.0 $5.0k 336.00 14.88
Nuveen Real Estate Income Fund (JRS) 0.0 $4.0k 500.00 8.00
PIMCO High Income Fund (PHK) 0.0 $4.0k 500.00 8.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.0k 161.00 37.27
Vanguard Mega Cap 300 Index (MGC) 0.0 $36k 415.00 86.75
BlackRock Core Bond Trust (BHK) 0.0 $18k 1.5k 12.00
SPDR S&P International Dividend (DWX) 0.0 $16k 454.00 35.24
JinkoSolar Holding (JKS) 0.0 $9.0k 900.00 10.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $25k 306.00 81.70
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $5.0k 164.00 30.49
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $999.900000 22.00 45.45
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 $11k 500.00 22.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $22k 384.00 57.29
Nuveen Mtg opportunity term (JLS) 0.0 $8.0k 365.00 21.92
First Tr High Income L/s (FSD) 0.0 $12k 900.00 13.33
Aberdeen Chile Fund (AEF) 0.0 $3.0k 470.00 6.38
First Trust ISE Water Index Fund (FIW) 0.0 $8.0k 176.00 45.45
John Hancock Income Securities Trust (JHS) 0.0 $0 5.00 0.00
WisdomTree Investments (WT) 0.0 $3.0k 500.00 6.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 165.00 48.48
QuickLogic Corporation 0.0 $4.0k 5.0k 0.80
Telus Ord (TU) 0.0 $9.0k 281.00 32.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $12k 145.00 82.76
Appliance Recycling Centers of America 0.0 $0 200.00 0.00
Ishares Tr rus200 grw idx (IWY) 0.0 $7.0k 100.00 70.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $6.0k 388.00 15.46
Proshares Tr pshs ult semicdt (USD) 0.0 $19k 625.00 30.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 214.00 51.40
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $6.0k 53.00 113.21
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.0k 62.00 112.90
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
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $25k 210.00 119.05
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $6.0k 69.00 86.96
eGain Communications Corporation (EGAN) 0.0 $0 40.00 0.00
American Intl Group 0.0 $0 77.00 0.00
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
Sanofi Aventis Wi Conval Rt 0.0 $0 28.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 10.00 100.00
Wendy's/arby's Group (WEN) 0.0 $2.0k 141.00 14.18
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 102.00 19.61
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $17k 2.3k 7.26
Marathon Petroleum Corp (MPC) 0.0 $10k 170.00 58.82
Plug Power (PLUG) 0.0 $0 260.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $7.0k 592.00 11.82
Firsthand Tech Value (SVVC) 0.0 $0 18.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $4.0k 500.00 8.00
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 $999.900000 22.00 45.45
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
Fortune Brands (FBIN) 0.0 $2.0k 40.00 50.00
D Ishares (EEMS) 0.0 $4.0k 99.00 40.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 120.00 66.67
American Tower Reit (AMT) 0.0 $7.0k 47.00 148.94
Moneygram International 0.0 $0 62.00 0.00
Voxx International Corporation (VOXX) 0.0 $2.0k 515.00 3.88
Tripadvisor (TRIP) 0.0 $999.940000 17.00 58.82
Brookfield Renewable energy partners lpu (BEP) 0.0 $8.0k 300.00 26.67
Mid-con Energy Partners 0.0 $2.0k 1.9k 1.03
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $15k 355.00 42.25
Ishares Tr usa min vo (USMV) 0.0 $35k 671.00 52.16
Mesoblast Ltd- 0.0 $33k 8.0k 4.12
Ishares Inc ctr wld minvl (ACWV) 0.0 $31k 376.00 82.45
Ishares Inc em mkt min vol (EEMV) 0.0 $14k 243.00 57.61
Aon 0.0 $4.0k 26.00 153.85
Emcore Corp (EMKR) 0.0 $1.0k 150.00 6.67
Microvision Inc Del (MVIS) 0.0 $0 100.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $999.900000 22.00 45.45
Proto Labs (PRLB) 0.0 $6.0k 50.00 120.00
Verastem 0.0 $0 106.00 0.00
First Trust Energy Income & Gr (FEN) 0.0 $21k 1.1k 18.67
Rexnord 0.0 $25k 1.1k 23.15
Global X Funds (SOCL) 0.0 $16k 567.00 28.22
Ishares Tr aaa a rated cp (QLTA) 0.0 $10k 201.00 49.75
Blucora 0.0 $0 10.00 0.00
Galectin Therapeutics (GALT) 0.0 $3.0k 1.0k 3.00
stock 0.0 $7.0k 63.00 111.11
Tesaro 0.0 $9.0k 125.00 72.00
Global X Fds glbl x mlp etf 0.0 $0 46.00 0.00
Clearbridge Energy M 0.0 $2.0k 300.00 6.67
Five Below (FIVE) 0.0 $11k 111.00 99.10
Tile Shop Hldgs (TTSH) 0.0 $6.0k 1.1k 5.45
Palo Alto Networks (PANW) 0.0 $22k 115.00 191.30
Wright Express (WEX) 0.0 $8.0k 54.00 148.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 0 0.00
Epr Properties (EPR) 0.0 $33k 520.00 63.46
Stratasys (SSYS) 0.0 $5.0k 300.00 16.67
Prothena (PRTA) 0.0 $10k 975.00 10.26
Ambarella (AMBA) 0.0 $7.0k 200.00 35.00
Workday Inc cl a (WDAY) 0.0 $32k 200.00 160.00
Realogy Hldgs (HOUS) 0.0 $999.680000 88.00 11.36
Sears Hometown and Outlet Stores 0.0 $0 100.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $24k 1.8k 13.33
First Tr Mlp & Energy Income (FEI) 0.0 $5.0k 500.00 10.00
Mei Pharma 0.0 $0 14.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 1.1k 5.45
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16k 1.5k 10.39
Ishares Inc msci world idx (URTH) 0.0 $0 6.00 0.00
L Brands 0.0 $8.0k 300.00 26.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 120.00 41.67
Metropcs Communications (TMUS) 0.0 $8.0k 120.00 66.67
Spdr Ser Tr cmn (SMLV) 0.0 $4.0k 54.00 74.07
Cohen & Steers Mlp Fund 0.0 $8.0k 1.0k 8.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $18k 1.1k 15.97
Insys Therapeutics 0.0 $0 115.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $12k 389.00 30.85
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.0k 107.00 46.73
Mallinckrodt Pub 0.0 $1.0k 91.00 10.99
Tg Therapeutics (TGTX) 0.0 $13k 3.3k 4.00
News (NWSA) 0.0 $1.0k 51.00 19.61
Gw Pharmaceuticals Plc ads 0.0 $4.0k 44.00 90.91
Orange Sa (ORAN) 0.0 $21k 1.3k 16.20
Cdw (CDW) 0.0 $31k 379.00 81.79
Chimerix (CMRX) 0.0 $0 50.00 0.00
Murphy Usa (MUSA) 0.0 $2.0k 21.00 95.24
Dean Foods Company 0.0 $1.0k 250.00 4.00
Intrexon 0.0 $0 1.00 0.00
Physicians Realty Trust 0.0 $7.0k 454.00 15.42
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 111.00 18.02
Intercontinental Exchange (ICE) 0.0 $8.0k 103.00 77.67
Pattern Energy 0.0 $18k 992.00 18.15
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Noble Corp Plc equity 0.0 $999.900000 202.00 4.95
Twitter 0.0 $27k 954.00 28.30
Perrigo Company (PRGO) 0.0 $10k 263.00 38.02
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $21k 467.00 44.97
Adamis Pharmaceuticals Corp Com Stk 0.0 $10k 4.5k 2.22
Can-fite Biopharma 0.0 $4.0k 3.4k 1.18
Fidelity msci hlth care i (FHLC) 0.0 $32k 765.00 41.83
One Gas (OGS) 0.0 $24k 300.00 80.00
Voya Financial (VOYA) 0.0 $1.0k 31.00 32.26
Care 0.0 $2.0k 100.00 20.00
Energous 0.0 $0 50.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $9.0k 599.00 15.03
Flexion Therapeutics 0.0 $14k 1.2k 11.67
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $6.0k 286.00 20.98
Akebia Therapeutics (AKBA) 0.0 $5.0k 975.00 5.13
Pentair cs (PNR) 0.0 $27k 726.00 37.19
Now (DNOW) 0.0 $0 14.00 0.00
Weatherford Intl Plc ord 0.0 $6.1k 11k 0.57
Rayonier Advanced Matls (RYAM) 0.0 $0 27.00 0.00
Inovio Pharmaceuticals 0.0 $12k 3.0k 4.01
Arista Networks (ANET) 0.0 $26k 124.00 209.68
Caretrust Reit (CTRE) 0.0 $8.0k 415.00 19.28
Sabre (SABR) 0.0 $9.0k 432.00 20.83
Resonant 0.0 $17k 13k 1.30
Fi Enhanced Lrg Cap Growth Cs 0.0 $27k 140.00 192.86
Transenterix 0.0 $1.0k 500.00 2.00
Washington Prime (WB) 0.0 $31k 525.00 59.05
Quotient 0.0 $17k 2.7k 6.30
Ishares Tr core msci pac (IPAC) 0.0 $23k 449.00 51.22
Servicemaster Global 0.0 $33k 900.00 36.67
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 $23k 1.5k 15.33
Cdk Global Inc equities 0.0 $24k 495.00 48.48
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 12.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $31k 1.2k 25.00
New Residential Investment (RITM) 0.0 $10k 737.00 13.57
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $30k 908.00 33.04
Tekla Life Sciences sh ben int (HQL) 0.0 $0 19.00 0.00
Keysight Technologies (KEYS) 0.0 $29k 473.00 61.31
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $24k 341.00 70.38
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
Ubs Group (UBS) 0.0 $16k 1.3k 12.31
Liberty Broadband Cl C (LBRDK) 0.0 $999.970000 19.00 52.63
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $25k 1.3k 20.00
Nuveen Global High (JGH) 0.0 $0 0 0.00
Second Sight Med Prods 0.0 $0 100.00 0.00
Evine Live Inc cl a 0.0 $0 200.00 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $0 0 0.00
Cytosorbents (CTSO) 0.0 $1.0k 100.00 10.00
Axalta Coating Sys (AXTA) 0.0 $1.0k 54.00 18.52
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0k 26.00 76.92
Lendingclub 0.0 $1.0k 200.00 5.00
Nevro (NVRO) 0.0 $2.0k 60.00 33.33
Store Capital Corp reit 0.0 $11k 390.00 28.21
Iron Mountain (IRM) 0.0 $26k 793.00 32.79
First Fndtn (FFWM) 0.0 $5.0k 398.00 12.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $5.0k 99.00 50.51
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $13k 500.00 26.00
Ark Etf Tr innovation etf (ARKK) 0.0 $30k 800.00 37.50
Mylan Nv 0.0 $9.0k 322.00 27.95
Vistaoutdoor (VSTO) 0.0 $13k 1.2k 11.30
Eversource Energy (ES) 0.0 $13k 202.00 64.36
Petroleum & Res Corp Com cef (PEO) 0.0 $10k 714.00 14.01
Shake Shack Inc cl a (SHAK) 0.0 $20k 451.00 44.35
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $8.0k 301.00 26.58
Nexpoint Residential Tr (NXRT) 0.0 $12k 333.00 36.04
International Game Technology (IGT) 0.0 $2.0k 127.00 15.75
Proshares Tr mdcp 400 divid (REGL) 0.0 $26k 500.00 52.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $5.0k 206.00 24.27
Ishares Tr ibnd dec21 etf 0.0 $19k 791.00 24.02
Relx (RELX) 0.0 $12k 588.00 20.41
Abeona Therapeutics 0.0 $12k 1.6k 7.28
Fitbit 0.0 $999.000000 300.00 3.33
Chemours (CC) 0.0 $11k 403.00 27.30
Mindbody 0.0 $36k 1.0k 36.00
Westrock (WRK) 0.0 $19k 500.00 38.00
Axovant Sciences 0.0 $0 100.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $4.0k 620.00 6.45
Viavi Solutions Inc equities (VIAV) 0.0 $20k 2.0k 10.00
Tier Reit 0.0 $6.0k 272.00 22.06
Welltower Inc Com reit (WELL) 0.0 $35k 498.00 70.28
Lumentum Hldgs (LITE) 0.0 $18k 431.00 41.76
Pjt Partners (PJT) 0.0 $1.0k 15.00 66.67
Global Blood Therapeutics In 0.0 $5.0k 125.00 40.00
Natera (NTRA) 0.0 $22k 1.6k 14.10
Neos Therapeutics 0.0 $2.0k 1.0k 2.00
Goldman Sachs Etf Tr (GSLC) 0.0 $33k 656.00 50.30
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $10k 202.00 49.50
Capstone Turbine 0.0 $0 203.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 29.00 68.97
Rmr Group Inc cl a (RMR) 0.0 $2.0k 42.00 47.62
Anavex Life Sciences (AVXL) 0.0 $0 200.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 43.00 23.26
Duluth Holdings (DLTH) 0.0 $13k 500.00 26.00
Onemain Holdings (OMF) 0.0 $999.780000 57.00 17.54
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $12k 470.00 25.53
Global X Fds glb x lithium (LIT) 0.0 $18k 660.00 27.27
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
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 $3.0k 150.00 20.00
Fi Enhanced Glbl High Yld Ubs 0.0 $20k 143.00 139.86
Fi Enhanced Europe 50 Etn Ubs 0.0 $11k 86.00 127.91
Cesca Therapeutics 0.0 $1.0k 2.1k 0.47
Liberty Media Corp Series C Li 0.0 $999.970000 19.00 52.63
Under Armour Inc Cl C (UA) 0.0 $7.0k 402.00 17.41
Liberty Media Corp Del Com Ser 0.0 $0 9.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15k 700.00 21.43
Vaneck Vectors Agribusiness alt (MOO) 0.0 $5.0k 90.00 55.56
Market Vectors Global Alt Ener (SMOG) 0.0 $15k 266.00 56.39
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 40.00 25.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 6.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 80.00 37.50
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.0k 48.00 62.50
Pacer Fds Tr globl high etf (GCOW) 0.0 $25k 910.00 27.47
Itt (ITT) 0.0 $5.0k 113.00 44.25
California Res Corp 0.0 $0 6.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $25k 600.00 41.67
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $3.0k 100.00 30.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 100.00 10.00
Aviat Networks (AVNW) 0.0 $999.990000 41.00 24.39
Spdr Ser Tr dorsey wrgt fi 0.0 $27k 1.2k 22.50
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 302.00 26.49
Etf Ser Solutions aptu beha mome (ADME) 0.0 $22k 771.00 28.53
Ishares Inc msci em esg se (ESGE) 0.0 $14k 456.00 30.70
Wisdomtree Tr intl qulty div (IQDG) 0.0 $29k 1.2k 25.22
Ashland (ASH) 0.0 $0 2.00 0.00
Firstcash 0.0 $32k 439.00 72.89
Tivo Corp 0.0 $7.0k 732.00 9.56
Medpace Hldgs (MEDP) 0.0 $4.0k 84.00 47.62
Tpi Composites (TPIC) 0.0 $6.0k 250.00 24.00
Versum Matls 0.0 $2.0k 62.00 32.26
Nutanix Inc cl a (NTNX) 0.0 $999.960000 13.00 76.92
Halcon Res 0.0 $0 5.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $11k 246.00 44.72
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 750.00 17.33
Ark Etf Tr 3d printing etf (PRNT) 0.0 $6.0k 302.00 19.87
Trade Desk (TTD) 0.0 $5.0k 46.00 108.70
Rada Electr Inds 0.0 $3.0k 1.0k 3.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 106.00 18.87
Contura Energy 0.0 $0 1.00 0.00
Ishares Msci Global Metals & etp (PICK) 0.0 $2.0k 71.00 28.17
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $11k 561.00 19.61
Adient (ADNT) 0.0 $999.920000 58.00 17.24
Yum China Holdings (YUMC) 0.0 $35k 1.0k 33.40
L3 Technologies 0.0 $27k 153.00 176.47
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 26.00 0.00
Liberty Expedia Holdings ser a 0.0 $0 11.00 0.00
Athene Holding Ltd Cl A 0.0 $1.0k 25.00 40.00
Innovative Industria A (IIPR) 0.0 $18k 391.00 46.04
Aurora Cannabis Inc snc 0.0 $2.0k 500.00 4.00
Canopy Gro 0.0 $1.0k 40.00 25.00
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 $26k 1.0k 25.92
Varex Imaging (VREX) 0.0 $9.0k 392.00 22.96
Snap Inc cl a (SNAP) 0.0 $1.0k 203.00 4.93
Direxion Auspice Broad Commodity (COM) 0.0 $27k 1.1k 24.04
Wheaton Precious Metals Corp (WPM) 0.0 $27k 1.4k 19.29
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 101.00 19.80
Frontier Communication 0.0 $0 9.00 0.00
Aphria Inc foreign 0.0 $1.0k 235.00 4.26
Granite Pt Mtg Tr (GPMT) 0.0 $20k 1.1k 17.95
Ishares Tr Ibonds Dec2023 etf 0.0 $28k 1.1k 25.45
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $21k 948.00 22.15
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Micro Focus Intl 0.0 $999.960000 78.00 12.82
Black Knight 0.0 $5.0k 105.00 47.62
Tandem Diabetes Care (TNDM) 0.0 $5.0k 140.00 35.71
Foresight Autonomous Hldgs L 0.0 $0 225.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $3.0k 50.00 60.00
Melinta Therapeutics 0.0 $0 200.00 0.00
Iqvia Holdings (IQV) 0.0 $6.0k 52.00 115.38
Manitowoc Co Inc/the (MTW) 0.0 $17k 1.1k 15.12
Encompass Health Corp (EHC) 0.0 $12k 187.00 64.17
Delphi Technologies 0.0 $0 16.00 0.00
Stitch Fix (SFIX) 0.0 $29k 1.7k 17.21
Schwab 1000 Index Etf etf (SCHK) 0.0 $18k 750.00 24.00
Newmark Group (NMRK) 0.0 $3.0k 314.00 9.55
Aptus Fortified Value Etf etf 0.0 $26k 1.1k 23.99
Ishares Tr broad usd high (USHY) 0.0 $2.0k 37.00 54.05
Kazia Therapeutics (KZIA) 0.0 $0 5.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $3.0k 200.00 15.00
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
Sensata Technolo (ST) 0.0 $13k 285.00 45.61
Gci Liberty Incorporated 0.0 $999.970000 19.00 52.63
Adt (ADT) 0.0 $12k 2.0k 6.00
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 165.00 18.18
Red Violet (RDVT) 0.0 $1.0k 80.00 12.50
Spotify Technology Sa (SPOT) 0.0 $7.0k 60.00 116.67
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $21k 300.00 70.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $0 1.00 0.00
Ishares Tr ibonds dec (IBMM) 0.0 $10k 400.00 25.00
Advanced Semiconductor Engineering (ASX) 0.0 $0 10.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 11.00 0.00
Jefferies Finl Group (JEF) 0.0 $25k 1.4k 17.58
Onespan (OSPN) 0.0 $5.0k 408.00 12.25
Nvent Electric Plc Voting equities (NVT) 0.0 $26k 1.2k 22.38
Perspecta 0.0 $10k 559.00 17.89
Halyard Health (AVNS) 0.0 $11k 252.00 43.65
Invesco unit investment (SPHB) 0.0 $27k 754.00 35.81
Invesco Water Resource Port (PHO) 0.0 $8.0k 300.00 26.67
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 (BSCO) 0.0 $10k 480.00 20.83
Windstream Holdings 0.0 $0 26.00 0.00
Colony Cap Inc New cl a 0.0 $2.0k 344.00 5.81
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $4.0k 238.00 16.81
Powershares Etf Trust kbw bk port (KBWB) 0.0 $36k 824.00 43.69
Invesco Etf s&p500 eql stp (RSPS) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $20k 174.00 114.94
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.0k 47.00 21.28
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $29k 1.4k 20.28
Invesco Etfs/usa etf 0.0 $32k 2.6k 12.37
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 $7.0k 300.00 23.33
Bank Ozk (OZK) 0.0 $999.900000 30.00 33.33
Invesco exchange traded (FXA) 0.0 $16k 230.00 69.57
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $16k 439.00 36.45
Spectrum Brands Holding (SPB) 0.0 $4.0k 100.00 40.00
Bausch Health Companies (BHC) 0.0 $999.880000 28.00 35.71
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $14k 1.4k 10.00
Proshares Ultrashort Dow 30 etf 0.0 $14k 400.00 35.00
Proshares Ultrashort Qqq etf 0.0 $6.0k 132.00 45.45
Bofi Holding (AX) 0.0 $3.0k 100.00 30.00
Garrett Motion (GTX) 0.0 $30k 2.4k 12.50
Legacy Resvs 0.0 $8.0k 5.0k 1.60
Klx Energy Servics Holdngs I 0.0 $0 12.00 0.00
Site Centers Corp (SITC) 0.0 $0 5.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 5.00 0.00
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.0 $28k 1.1k 24.52
Apollo Investment Corp. (MFIC) 0.0 $8.0k 666.00 12.01
Kosmos Energy (KOS) 0.0 $0 0 0.00
Tencent Music Entertco L spon ad (TME) 0.0 $10k 750.00 13.33
Upwork (UPWK) 0.0 $18k 1.0k 18.00
Navios Maritime Hldgs 0.0 $0 1.0k 0.00
Bio Path Holdings 0.0 $0 800.00 0.00