AdvisorNet Financial

AdvisorNet Financial as of March 31, 2019

Portfolio Holdings for AdvisorNet Financial

AdvisorNet Financial holds 1651 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Bond Market ETF (BND) 5.6 $46M 560k 81.18
Vanguard European ETF (VGK) 3.2 $26M 485k 53.61
iShares Russell 2000 Index (IWM) 2.8 $23M 151k 153.09
iShares S&P 500 Index (IVV) 2.6 $21M 75k 284.56
iShares MSCI EAFE Index Fund (EFA) 2.1 $18M 270k 64.86
iShares Russell 1000 Growth Index (IWF) 2.0 $17M 111k 151.36
Vanguard Sht Term Govt Bond ETF (VGSH) 1.7 $14M 235k 60.42
iShares Russell 1000 Value Index (IWD) 1.7 $14M 110k 123.49
Amazon (AMZN) 1.5 $13M 7.0k 1780.81
Microsoft Corporation (MSFT) 1.5 $12M 102k 117.94
Apple (AAPL) 1.5 $12M 63k 189.95
3M Company (MMM) 1.3 $11M 52k 207.79
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $11M 132k 79.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $9.4M 187k 50.24
Ishares Inc core msci emkt (IEMG) 1.1 $8.6M 167k 51.71
Spdr S&p 500 Etf (SPY) 1.0 $8.3M 29k 282.47
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $7.9M 278k 28.54
Johnson & Johnson (JNJ) 0.9 $7.5M 53k 139.78
SPDR Gold Trust (GLD) 0.8 $6.4M 52k 122.01
Alphabet Inc Class A cs (GOOGL) 0.7 $5.9M 5.0k 1176.90
Verizon Communications (VZ) 0.7 $5.9M 99k 59.13
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $5.9M 113k 52.15
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $5.9M 65k 91.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $5.7M 94k 60.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $5.3M 102k 52.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $5.3M 101k 51.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $5.2M 44k 119.07
Vanguard Total Stock Market ETF (VTI) 0.6 $5.2M 36k 144.70
Schwab U S Broad Market ETF (SCHB) 0.6 $5.1M 75k 68.04
Exxon Mobil Corporation (XOM) 0.6 $5.0M 63k 80.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $5.0M 145k 34.17
Schwab U S Small Cap ETF (SCHA) 0.6 $4.9M 70k 69.92
UnitedHealth (UNH) 0.6 $4.7M 19k 247.26
iShares S&P 100 Index (OEF) 0.5 $4.4M 35k 125.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $4.3M 82k 51.88
Lockheed Martin Corporation (LMT) 0.5 $4.2M 14k 300.19
iShares MSCI ACWI Index Fund (ACWI) 0.5 $4.2M 58k 72.15
Xcel Energy (XEL) 0.5 $4.1M 72k 56.22
iShares Russell Midcap Value Index (IWS) 0.5 $4.1M 47k 86.86
Medtronic (MDT) 0.5 $4.1M 45k 91.08
Tesla Motors (TSLA) 0.5 $3.9M 14k 279.89
Gra (GGG) 0.5 $3.7M 74k 49.52
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $3.7M 105k 35.18
Honeywell International (HON) 0.4 $3.6M 23k 158.92
Merck & Co (MRK) 0.4 $3.6M 44k 83.17
iShares S&P 500 Growth Index (IVW) 0.4 $3.6M 21k 172.38
iShares S&P 500 Value Index (IVE) 0.4 $3.6M 32k 112.75
Visa (V) 0.4 $3.5M 23k 156.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $3.4M 68k 50.19
Paypal Holdings (PYPL) 0.4 $3.5M 33k 103.84
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $3.4M 65k 52.28
Caterpillar (CAT) 0.4 $3.3M 24k 135.47
Amgen (AMGN) 0.4 $3.3M 17k 190.00
Philip Morris International (PM) 0.4 $3.2M 36k 88.38
iShares Russell 2000 Growth Index (IWO) 0.4 $3.2M 16k 196.68
Vanguard Growth ETF (VUG) 0.4 $3.1M 20k 156.41
Schwab International Equity ETF (SCHF) 0.4 $3.1M 100k 31.31
NVIDIA Corporation (NVDA) 0.4 $3.1M 17k 179.54
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $3.0M 31k 98.83
Procter & Gamble Company (PG) 0.4 $3.0M 29k 104.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $3.0M 44k 67.61
Costco Wholesale Corporation (COST) 0.3 $2.9M 12k 242.15
Health Care SPDR (XLV) 0.3 $2.9M 31k 91.75
Thermo Fisher Scientific (TMO) 0.3 $2.9M 11k 273.73
Delta Air Lines (DAL) 0.3 $2.8M 55k 51.65
Ecolab (ECL) 0.3 $2.7M 15k 176.57
Altria (MO) 0.3 $2.7M 47k 57.43
Cisco Systems (CSCO) 0.3 $2.6M 48k 53.99
Spdr Ser Tr cmn (FLRN) 0.3 $2.7M 87k 30.70
U.S. Bancorp (USB) 0.3 $2.5M 52k 48.19
SPDR S&P World ex-US (SPDW) 0.3 $2.5M 87k 29.21
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $2.5M 75k 33.23
Dowdupont 0.3 $2.6M 48k 53.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.6M 25k 104.43
Nektar Therapeutics (NKTR) 0.3 $2.5M 74k 33.60
iShares Lehman Aggregate Bond (AGG) 0.3 $2.5M 23k 109.08
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.5M 31k 79.43
Abbvie (ABBV) 0.3 $2.4M 30k 80.60
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 23k 101.23
Pfizer (PFE) 0.3 $2.4M 57k 42.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $2.4M 63k 37.20
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.3 $2.3M 91k 25.82
Ishares Tr fltg rate nt (FLOT) 0.3 $2.4M 47k 50.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $2.4M 27k 88.55
Boston Scientific Corporation (BSX) 0.3 $2.3M 59k 38.39
inv grd crp bd (CORP) 0.3 $2.3M 22k 103.73
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $2.2M 76k 29.38
At&t (T) 0.3 $2.1M 68k 31.36
Intel Corporation (INTC) 0.3 $2.1M 40k 53.69
iShares Gold Trust 0.3 $2.2M 175k 12.38
Toro Company (TTC) 0.2 $2.0M 30k 68.83
Spdr Series Trust barcly cap etf (SPLB) 0.2 $2.1M 77k 27.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $2.1M 18k 113.36
Bank of America Corporation (BAC) 0.2 $1.9M 70k 27.58
Abbott Laboratories (ABT) 0.2 $2.0M 25k 79.95
Target Corporation (TGT) 0.2 $1.9M 24k 80.26
Hormel Foods Corporation (HRL) 0.2 $1.9M 43k 44.75
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.0M 18k 107.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.9M 42k 46.05
Vanguard Value ETF (VTV) 0.2 $1.9M 18k 107.61
Walt Disney Company (DIS) 0.2 $1.8M 16k 111.03
Wells Fargo & Company (WFC) 0.2 $1.8M 38k 48.31
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.8M 8.1k 219.14
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.8M 69k 26.01
Berkshire Hathaway (BRK.B) 0.2 $1.7M 8.7k 200.87
Chevron Corporation (CVX) 0.2 $1.7M 14k 123.17
Industrial SPDR (XLI) 0.2 $1.7M 23k 75.01
Iridium Communications (IRDM) 0.2 $1.7M 65k 26.44
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.8M 11k 156.99
D Spdr Index Shs Fds (SPGM) 0.2 $1.7M 22k 78.08
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 32k 50.42
McDonald's Corporation (MCD) 0.2 $1.6M 8.6k 189.87
Technology SPDR (XLK) 0.2 $1.7M 23k 74.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 44k 36.56
Schwab Strategic Tr cmn (SCHV) 0.2 $1.7M 30k 54.75
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $1.7M 48k 34.08
Bristol Myers Squibb (BMY) 0.2 $1.6M 33k 47.70
Fiserv (FI) 0.2 $1.6M 18k 88.27
Donaldson Company (DCI) 0.2 $1.6M 31k 50.06
EXACT Sciences Corporation (EXAS) 0.2 $1.6M 18k 86.60
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $1.5M 30k 51.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.5M 51k 30.54
Sch Fnd Intl Lg Etf (FNDF) 0.2 $1.6M 56k 27.58
General Mills (GIS) 0.2 $1.5M 29k 51.75
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.4M 40k 35.79
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.4M 29k 50.30
Home Depot (HD) 0.2 $1.4M 7.1k 191.88
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.4M 7.6k 178.40
First Trust DJ Internet Index Fund (FDN) 0.2 $1.4M 10k 138.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.4M 9.3k 147.53
Schwab Strategic Tr 0 (SCHP) 0.2 $1.4M 26k 55.00
Facebook Inc cl a (META) 0.2 $1.4M 8.5k 166.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.3M 30k 44.27
Wal-Mart Stores (WMT) 0.2 $1.3M 13k 97.51
Union Pacific Corporation (UNP) 0.2 $1.3M 7.7k 167.25
iShares Russell 3000 Index (IWV) 0.2 $1.3M 8.0k 166.69
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 17k 77.17
SPDR S&P Dividend (SDY) 0.2 $1.3M 13k 99.40
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.3M 16k 85.67
SPDR Morgan Stanley Technology (XNTK) 0.2 $1.3M 19k 71.26
J P Morgan Exchange Traded F div rtn glb eq 0.2 $1.3M 22k 59.33
Johnson Controls International Plc equity (JCI) 0.2 $1.3M 36k 36.95
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.3M 7.1k 179.64
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $1.3M 54k 24.58
International Business Machines (IBM) 0.1 $1.2M 8.5k 141.13
Parker-Hannifin Corporation (PH) 0.1 $1.2M 7.0k 171.59
United Technologies Corporation 0.1 $1.2M 9.6k 128.93
Illinois Tool Works (ITW) 0.1 $1.2M 8.7k 143.55
Utilities SPDR (XLU) 0.1 $1.3M 22k 58.17
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 7.9k 152.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.3M 42k 30.27
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.2M 7.9k 154.60
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $1.2M 40k 29.76
D First Tr Exchange-traded (FPE) 0.1 $1.3M 66k 19.05
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $1.2M 61k 19.41
Boeing Company (BA) 0.1 $1.2M 3.0k 381.50
Pepsi (PEP) 0.1 $1.2M 9.6k 122.58
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.1M 21k 55.68
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.1M 31k 36.38
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.1M 20k 55.40
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $1.1M 60k 18.64
Stryker Corporation (SYK) 0.1 $1.0M 5.2k 197.59
Lowe's Companies (LOW) 0.1 $1.1M 9.9k 109.49
Alliant Energy Corporation (LNT) 0.1 $1.1M 23k 47.14
Allete (ALE) 0.1 $1.1M 13k 82.24
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 5.6k 189.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.1M 9.5k 112.16
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.0M 27k 37.96
Fidelity msci rl est etf (FREL) 0.1 $1.0M 40k 25.98
Invesco Cef Income Composite Etf (PCEF) 0.1 $1.1M 49k 22.15
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $1.1M 50k 21.62
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $1.1M 19k 56.70
BP (BP) 0.1 $990k 23k 43.72
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.1k 123.94
Emerson Electric (EMR) 0.1 $978k 14k 68.49
Capital One Financial (COF) 0.1 $982k 12k 81.70
Texas Instruments Incorporated (TXN) 0.1 $1.0M 9.5k 106.08
Tri-Continental Corporation (TY) 0.1 $957k 36k 26.29
Vanguard Mid-Cap ETF (VO) 0.1 $990k 6.2k 160.71
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $978k 6.9k 142.69
Te Connectivity Ltd for 0.1 $998k 12k 80.72
Ishares High Dividend Equity F (HDV) 0.1 $957k 10k 93.32
Duff & Phelps Global (DPG) 0.1 $991k 66k 14.94
Ishares Core Intl Stock Etf core (IXUS) 0.1 $968k 17k 58.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $948k 20k 46.69
Alphabet Inc Class C cs (GOOG) 0.1 $963k 821.00 1172.96
FedEx Corporation (FDX) 0.1 $929k 5.1k 181.37
Colgate-Palmolive Company (CL) 0.1 $916k 13k 68.51
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $870k 15k 59.73
Eaton (ETN) 0.1 $930k 12k 80.58
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $919k 9.2k 100.31
Wisdomtree Tr blmbrg fl tr 0.1 $879k 35k 25.09
Fidelity corp bond etf (FCOR) 0.1 $939k 19k 50.10
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.1 $903k 36k 25.01
Linde 0.1 $888k 5.0k 175.98
Covanta Holding Corporation 0.1 $803k 46k 17.31
MasterCard Incorporated (MA) 0.1 $804k 3.4k 235.29
Paychex (PAYX) 0.1 $837k 10k 80.21
Qualcomm (QCOM) 0.1 $790k 14k 57.06
Oracle Corporation (ORCL) 0.1 $797k 15k 53.70
iShares Dow Jones US Financial (IYF) 0.1 $780k 6.6k 118.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $791k 13k 60.30
SPDR Dow Jones Global Real Estate (RWO) 0.1 $787k 16k 50.01
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $799k 25k 31.94
Ishares Tr cmn (GOVT) 0.1 $813k 32k 25.25
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $794k 43k 18.39
Invesco Emerging Markets S etf (PCY) 0.1 $809k 29k 28.02
BlackRock 0.1 $755k 1.8k 427.28
GlaxoSmithKline 0.1 $732k 18k 41.78
Nextera Energy (NEE) 0.1 $766k 4.0k 193.34
TransDigm Group Incorporated (TDG) 0.1 $752k 1.7k 453.83
Kimco Realty Corporation (KIM) 0.1 $711k 38k 18.50
Financial Select Sector SPDR (XLF) 0.1 $765k 30k 25.73
Vanguard Emerging Markets ETF (VWO) 0.1 $715k 17k 42.50
Vanguard REIT ETF (VNQ) 0.1 $711k 8.2k 86.91
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $765k 14k 53.94
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $704k 31k 22.64
Ishares Tr s^p aggr all (AOA) 0.1 $727k 14k 53.51
Ishares Tr cmn (STIP) 0.1 $721k 7.2k 99.68
Citigroup (C) 0.1 $717k 12k 62.25
Phillips 66 (PSX) 0.1 $774k 8.1k 95.23
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $720k 26k 27.72
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $766k 11k 67.79
Tekla Healthcare Opportunit (THQ) 0.1 $705k 40k 17.62
Pgx etf (PGX) 0.1 $744k 51k 14.51
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.1 $708k 31k 22.72
Progressive Corporation (PGR) 0.1 $626k 8.7k 72.08
American Express Company (AXP) 0.1 $649k 5.9k 109.37
Blackstone 0.1 $661k 19k 34.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $676k 11k 59.24
Waste Management (WM) 0.1 $617k 5.9k 103.96
Cummins (CMI) 0.1 $643k 4.1k 157.99
Travelers Companies (TRV) 0.1 $691k 5.0k 137.08
AFLAC Incorporated (AFL) 0.1 $628k 13k 50.03
Xilinx 0.1 $672k 5.3k 126.84
Diageo (DEO) 0.1 $674k 4.1k 163.67
Nike (NKE) 0.1 $672k 8.0k 84.20
Ford Motor Company (F) 0.1 $664k 76k 8.79
Netflix (NFLX) 0.1 $678k 1.9k 356.65
Illumina (ILMN) 0.1 $624k 2.0k 310.91
Texas Pacific Land Trust 0.1 $677k 875.00 773.71
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $690k 26k 26.22
American Water Works (AWK) 0.1 $683k 6.5k 104.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $635k 5.7k 111.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $689k 6.3k 109.59
iShares MSCI Switzerland Index Fund (EWL) 0.1 $671k 19k 35.35
Blackrock Util & Infrastrctu (BUI) 0.1 $656k 31k 21.51
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $643k 21k 30.23
Square Inc cl a (SQ) 0.1 $689k 9.2k 74.91
S&p Global (SPGI) 0.1 $653k 3.1k 210.58
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $642k 21k 30.66
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.1 $669k 34k 19.97
Dominion Resources (D) 0.1 $567k 7.4k 76.73
CVS Caremark Corporation (CVS) 0.1 $585k 11k 53.93
TJX Companies (TJX) 0.1 $605k 11k 53.23
Enterprise Products Partners (EPD) 0.1 $567k 20k 29.08
Church & Dwight (CHD) 0.1 $564k 7.9k 71.24
Cohen & Steers Quality Income Realty (RQI) 0.1 $607k 47k 12.80
Cohen & Steers REIT/P (RNP) 0.1 $576k 28k 20.59
Industries N shs - a - (LYB) 0.1 $578k 6.9k 84.12
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $541k 3.5k 155.50
Exchange Traded Concepts Tr sust no am oil 0.1 $564k 32k 17.65
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $535k 22k 24.76
Jd (JD) 0.1 $551k 18k 30.14
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $561k 11k 49.81
Lamb Weston Hldgs (LW) 0.1 $537k 7.2k 74.95
Global X Fds us pfd etf (PFFD) 0.1 $593k 25k 24.05
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.1 $593k 9.3k 63.73
Invesco Dynamic Large etf - e (PWB) 0.1 $590k 12k 47.44
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $568k 8.9k 63.70
Canadian Natl Ry (CNI) 0.1 $498k 5.6k 89.42
Coca-Cola Company (KO) 0.1 $497k 11k 46.87
Sherwin-Williams Company (SHW) 0.1 $466k 1.1k 431.08
Harris Corporation 0.1 $526k 3.3k 159.64
Lazard Ltd-cl A shs a 0.1 $452k 13k 36.14
Southern Company (SO) 0.1 $491k 9.5k 51.69
FactSet Research Systems (FDS) 0.1 $500k 2.0k 248.26
Roper Industries (ROP) 0.1 $519k 1.5k 341.67
iShares Russell 2000 Value Index (IWN) 0.1 $452k 3.8k 120.02
Vanguard Small-Cap Value ETF (VBR) 0.1 $515k 4.0k 128.78
WisdomTree Equity Income Fund (DHS) 0.1 $463k 6.4k 72.42
WisdomTree SmallCap Dividend Fund (DES) 0.1 $477k 17k 27.52
Ishares Tr int pfd stk 0.1 $482k 31k 15.48
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $457k 12k 37.21
Vanguard S&p 500 Etf idx (VOO) 0.1 $467k 1.8k 259.30
Ishares Tr core msci euro (IEUR) 0.1 $492k 11k 45.84
Okta Inc cl a (OKTA) 0.1 $513k 6.2k 82.78
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $465k 11k 42.50
Taiwan Semiconductor Mfg (TSM) 0.1 $378k 9.2k 40.98
PNC Financial Services (PNC) 0.1 $391k 3.2k 122.53
Baxter International (BAX) 0.1 $385k 4.7k 81.40
Incyte Corporation (INCY) 0.1 $408k 4.7k 86.02
General Electric Company 0.1 $422k 42k 9.98
Cardinal Health (CAH) 0.1 $435k 9.0k 48.13
United Parcel Service (UPS) 0.1 $393k 3.5k 111.65
Automatic Data Processing (ADP) 0.1 $435k 2.7k 159.57
Raytheon Company 0.1 $431k 2.4k 181.93
Becton, Dickinson and (BDX) 0.1 $415k 1.7k 249.70
ConocoPhillips (COP) 0.1 $371k 5.6k 66.75
Schlumberger (SLB) 0.1 $443k 10k 43.56
Exelon Corporation (EXC) 0.1 $394k 7.9k 50.09
Gilead Sciences (GILD) 0.1 $424k 6.5k 65.03
Novo Nordisk A/S (NVO) 0.1 $425k 8.1k 52.26
Prudential Financial (PRU) 0.1 $405k 4.4k 91.98
SM Energy (SM) 0.1 $372k 21k 17.48
Suncor Energy (SU) 0.1 $374k 12k 32.46
Consumer Discretionary SPDR (XLY) 0.1 $402k 3.5k 113.91
iShares MSCI EAFE Value Index (EFV) 0.1 $376k 7.7k 48.88
iShares Russell Midcap Growth Idx. (IWP) 0.1 $410k 3.0k 135.76
Aberdeen Asia-Pacific Income Fund 0.1 $401k 95k 4.23
iShares MSCI Canada Index (EWC) 0.1 $445k 16k 27.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $388k 4.6k 84.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $379k 3.4k 110.17
iShares Dow Jones US Technology (IYW) 0.1 $391k 2.0k 190.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $372k 7.1k 52.24
Vanguard Total World Stock Idx (VT) 0.1 $435k 5.9k 73.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $383k 9.0k 42.66
iShares S&P Growth Allocation Fund (AOR) 0.1 $378k 8.5k 44.64
Schwab Strategic Tr us reit etf (SCHH) 0.1 $439k 9.9k 44.41
Wp Carey (WPC) 0.1 $420k 5.4k 78.39
Criteo Sa Ads (CRTO) 0.1 $376k 19k 20.03
Walgreen Boots Alliance (WBA) 0.1 $398k 6.3k 63.33
Hubbell (HUBB) 0.1 $396k 3.4k 118.07
Atlassian Corp Plc cl a 0.1 $398k 3.5k 112.43
Chubb (CB) 0.1 $429k 3.1k 140.24
Whiting Petroleum Corp 0.1 $412k 16k 26.16
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $407k 26k 15.89
Investors Real Estate Tr sh ben int 0.1 $382k 6.4k 59.99
Steris Plc Ord equities (STE) 0.1 $449k 3.5k 127.96
BioMarin Pharmaceutical (BMRN) 0.0 $297k 3.3k 88.71
Hologic (HOLX) 0.0 $340k 7.0k 48.35
International Flavors & Fragrances (IFF) 0.0 $304k 2.4k 128.65
Valero Energy Corporation (VLO) 0.0 $308k 3.6k 84.78
Unilever 0.0 $341k 5.8k 58.35
Total (TTE) 0.0 $355k 6.4k 55.64
Starbucks Corporation (SBUX) 0.0 $298k 4.0k 74.37
Accenture (ACN) 0.0 $316k 1.8k 176.24
CenterPoint Energy (CNP) 0.0 $293k 9.5k 30.69
FARO Technologies (FARO) 0.0 $293k 6.7k 43.86
BorgWarner (BWA) 0.0 $291k 7.6k 38.42
Albemarle Corporation (ALB) 0.0 $364k 4.4k 82.02
Teradyne (TER) 0.0 $343k 8.6k 39.85
Hollysys Automation Technolo (HOLI) 0.0 $327k 16k 20.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $347k 6.2k 56.12
Vanguard Europe Pacific ETF (VEA) 0.0 $344k 8.4k 40.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $342k 2.7k 126.29
Alerian Mlp Etf 0.0 $364k 36k 10.04
DNP Select Income Fund (DNP) 0.0 $321k 28k 11.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $324k 29k 11.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $334k 3.0k 112.99
Putnam Premier Income Trust (PPT) 0.0 $354k 69k 5.15
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $304k 5.8k 52.53
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $346k 10k 33.30
Vanguard Energy ETF (VDE) 0.0 $309k 3.5k 89.49
Kinder Morgan (KMI) 0.0 $340k 17k 20.01
Ishares Inc msci india index (INDA) 0.0 $305k 8.6k 35.27
Flaherty & Crumrine Dyn P (DFP) 0.0 $348k 15k 23.76
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $368k 9.8k 37.58
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $329k 8.5k 38.73
Ishares Tr core msci pac (IPAC) 0.0 $344k 6.2k 55.65
Synchrony Financial (SYF) 0.0 $317k 9.9k 31.89
Crown Castle Intl (CCI) 0.0 $345k 2.7k 128.16
Fibrogen (FGEN) 0.0 $344k 6.3k 54.32
Nuveen Minn Mun Income (NMS) 0.0 $331k 25k 13.41
Glaukos (GKOS) 0.0 $336k 4.3k 78.32
Global X Fds rbtcs artfl in (BOTZ) 0.0 $361k 18k 20.11
Nutrien (NTR) 0.0 $321k 6.1k 52.74
Bridgewater Bancshares (BWB) 0.0 $353k 34k 10.32
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $348k 7.0k 49.60
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $353k 17k 21.05
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $353k 7.1k 50.00
Invesco Db Gold Fund Etf etf 0.0 $368k 9.3k 39.68
Fox Corp (FOXA) 0.0 $291k 7.9k 36.67
Comcast Corporation (CMCSA) 0.0 $214k 5.4k 39.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $243k 5.7k 42.86
Corning Incorporated (GLW) 0.0 $206k 6.2k 33.03
Goldman Sachs (GS) 0.0 $214k 1.1k 192.10
Eli Lilly & Co. (LLY) 0.0 $213k 1.6k 129.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $255k 1.4k 184.12
Kohl's Corporation (KSS) 0.0 $262k 3.8k 68.71
Mercury General Corporation (MCY) 0.0 $214k 4.3k 50.02
PPG Industries (PPG) 0.0 $207k 1.8k 113.11
Public Storage (PSA) 0.0 $257k 1.2k 217.98
V.F. Corporation (VFC) 0.0 $259k 3.0k 86.91
Air Products & Chemicals (APD) 0.0 $270k 1.4k 190.95
McKesson Corporation (MCK) 0.0 $246k 2.1k 117.03
PerkinElmer (RVTY) 0.0 $214k 2.2k 96.22
BB&T Corporation 0.0 $251k 5.4k 46.44
Deere & Company (DE) 0.0 $249k 1.6k 159.82
Gap (GAP) 0.0 $230k 8.8k 26.21
Kellogg Company (K) 0.0 $222k 3.9k 57.36
Amphenol Corporation (APH) 0.0 $242k 2.6k 94.31
salesforce (CRM) 0.0 $252k 1.6k 158.49
Lam Research Corporation 0.0 $214k 1.2k 178.93
American Campus Communities 0.0 $217k 4.6k 47.64
Northern Oil & Gas 0.0 $220k 80k 2.74
British American Tobac (BTI) 0.0 $236k 5.7k 41.76
KLA-Tencor Corporation (KLAC) 0.0 $238k 2.0k 119.60
Jack Henry & Associates (JKHY) 0.0 $213k 1.5k 138.94
Vanguard Large-Cap ETF (VV) 0.0 $205k 1.6k 130.08
SPDR S&P Emerging Markets (SPEM) 0.0 $280k 7.8k 35.80
Vanguard Health Care ETF (VHT) 0.0 $266k 1.5k 172.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $262k 3.4k 77.38
Vanguard Utilities ETF (VPU) 0.0 $245k 1.9k 129.56
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $261k 9.8k 26.73
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $273k 2.1k 127.45
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $234k 1.7k 140.12
Mosaic (MOS) 0.0 $233k 8.5k 27.32
First Trust Cloud Computing Et (SKYY) 0.0 $229k 4.0k 57.65
Pimco Total Return Etf totl (BOND) 0.0 $219k 2.1k 105.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $235k 4.2k 55.81
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $264k 8.5k 31.04
Wec Energy Group (WEC) 0.0 $272k 3.4k 78.96
Kraft Heinz (KHC) 0.0 $284k 8.7k 32.61
Hp (HPQ) 0.0 $239k 12k 19.42
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $276k 4.0k 68.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $257k 741.00 346.83
Talend S A ads 0.0 $225k 4.5k 50.51
National Grid (NGG) 0.0 $255k 4.6k 55.76
Tapestry (TPR) 0.0 $205k 6.3k 32.43
Invesco Bulletshares 2019 Corp 0.0 $215k 10k 21.08
Invesco Bulletshares 2020 Corp 0.0 $241k 11k 21.26
Invesco Bulletshares 2021 Corp 0.0 $229k 11k 21.03
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $252k 1.2k 202.74
America Movil Sab De Cv spon adr l 0.0 $169k 12k 14.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $159k 123.00 1292.68
Cullen/Frost Bankers (CFR) 0.0 $159k 1.6k 97.07
Hawaiian Electric Industries (HE) 0.0 $190k 4.7k 40.69
Host Hotels & Resorts (HST) 0.0 $124k 6.5k 18.93
Adobe Systems Incorporated (ADBE) 0.0 $200k 752.00 265.96
Morgan Stanley (MS) 0.0 $204k 4.8k 42.20
Kroger (KR) 0.0 $190k 7.7k 24.65
Marsh & McLennan Companies (MMC) 0.0 $138k 1.5k 93.75
Maxim Integrated Products 0.0 $204k 3.8k 53.10
Royal Dutch Shell 0.0 $131k 2.1k 63.90
American Electric Power Company (AEP) 0.0 $128k 1.5k 83.44
Danaher Corporation (DHR) 0.0 $188k 1.4k 132.12
Clorox Company (CLX) 0.0 $197k 1.2k 160.55
ProAssurance Corporation (PRA) 0.0 $128k 3.7k 34.50
PPL Corporation (PPL) 0.0 $129k 4.1k 31.84
TCF Financial Corporation 0.0 $165k 8.0k 20.70
Constellation Brands (STZ) 0.0 $134k 765.00 175.16
Southwest Gas Corporation (SWX) 0.0 $156k 1.9k 82.11
Ventas (VTR) 0.0 $161k 2.5k 63.64
Activision Blizzard 0.0 $156k 3.4k 45.63
Invesco (IVZ) 0.0 $137k 7.1k 19.28
Enbridge (ENB) 0.0 $170k 4.7k 36.19
Intuit (INTU) 0.0 $130k 498.00 261.04
MGE Energy (MGEE) 0.0 $154k 2.3k 67.75
Oceaneering International (OII) 0.0 $185k 12k 15.80
Celgene Corporation 0.0 $204k 2.2k 94.40
CenterState Banks 0.0 $190k 8.0k 23.80
NuVasive 0.0 $158k 2.8k 56.88
Old Dominion Freight Line (ODFL) 0.0 $176k 1.2k 144.74
NorthWestern Corporation (NWE) 0.0 $193k 2.7k 70.26
Realty Income (O) 0.0 $177k 2.4k 73.75
Otter Tail Corporation (OTTR) 0.0 $173k 3.5k 49.86
Rbc Cad (RY) 0.0 $168k 2.2k 75.57
American International (AIG) 0.0 $140k 3.2k 43.16
iShares Russell Midcap Index Fund (IWR) 0.0 $158k 2.9k 53.96
iShares Dow Jones US Real Estate (IYR) 0.0 $152k 1.7k 87.01
Douglas Dynamics (PLOW) 0.0 $181k 4.7k 38.15
General Motors Company (GM) 0.0 $136k 3.7k 37.03
LMP Capital and Income Fund (SCD) 0.0 $154k 12k 12.89
Pacific Biosciences of California (PACB) 0.0 $147k 20k 7.21
Winmark Corporation (WINA) 0.0 $165k 875.00 188.57
Takeda Pharmaceutical (TAK) 0.0 $159k 7.8k 20.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $156k 906.00 172.19
Jp Morgan Alerian Mlp Index 0.0 $142k 5.6k 25.44
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $176k 1.7k 105.64
Rockwell Medical Technologies 0.0 $128k 23k 5.69
WisdomTree Global Equity Income (DEW) 0.0 $160k 3.5k 46.16
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $135k 878.00 153.76
Spdr Series Trust equity (IBND) 0.0 $154k 4.6k 33.23
Proofpoint 0.0 $127k 1.0k 121.53
Mondelez Int (MDLZ) 0.0 $190k 3.8k 49.80
Alps Etf sectr div dogs (SDOG) 0.0 $194k 4.5k 42.94
Asml Holding (ASML) 0.0 $132k 702.00 188.03
Ishares Morningstar (IYLD) 0.0 $134k 5.4k 24.72
Blackberry (BB) 0.0 $156k 16k 10.06
Bluebird Bio (BLUE) 0.0 $126k 800.00 157.50
Ultragenyx Pharmaceutical (RARE) 0.0 $198k 2.9k 69.47
Alibaba Group Holding (BABA) 0.0 $200k 1.1k 182.48
Trupanion (TRUP) 0.0 $128k 3.9k 32.82
Healthcare Tr Amer Inc cl a 0.0 $129k 4.5k 28.61
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $130k 2.4k 55.32
Xenia Hotels & Resorts (XHR) 0.0 $176k 8.0k 21.90
Global X Fds reit etf 0.0 $181k 12k 15.02
Tekla World Healthcare Fd ben int (THW) 0.0 $140k 11k 12.84
Ishares Tr (LRGF) 0.0 $130k 4.2k 31.03
Etf Managers Tr purefunds ise cy 0.0 $132k 3.3k 40.13
Advansix (ASIX) 0.0 $133k 4.7k 28.58
Welbilt 0.0 $144k 8.8k 16.36
Two Hbrs Invt Corp Com New reit 0.0 $167k 12k 13.56
Worldpay Ord 0.0 $167k 1.5k 113.68
Broadcom (AVGO) 0.0 $147k 490.00 300.00
Ishares Tr edge us fixd inm (FIBR) 0.0 $183k 1.8k 99.56
Bscm etf 0.0 $173k 8.2k 21.11
Pza etf (PZA) 0.0 $164k 6.4k 25.67
Invesco Db Agriculture Fund etp (DBA) 0.0 $147k 8.9k 16.45
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $124k 2.5k 50.53
Cigna Corp (CI) 0.0 $127k 790.00 160.76
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $155k 4.3k 35.95
Huntington Bancshares Incorporated (HBAN) 0.0 $44k 3.4k 12.81
Cognizant Technology Solutions (CTSH) 0.0 $111k 1.5k 72.45
CMS Energy Corporation (CMS) 0.0 $98k 1.8k 55.56
Ansys (ANSS) 0.0 $68k 370.00 183.78
Annaly Capital Management 0.0 $41k 4.1k 10.08
Cme (CME) 0.0 $78k 473.00 164.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $93k 650.00 143.08
Charles Schwab Corporation (SCHW) 0.0 $50k 1.2k 42.52
State Street Corporation (STT) 0.0 $60k 912.00 65.79
Fidelity National Information Services (FIS) 0.0 $82k 727.00 112.79
Rli (RLI) 0.0 $60k 830.00 72.29
Total System Services 0.0 $82k 861.00 95.24
MGIC Investment (MTG) 0.0 $56k 4.2k 13.20
Arthur J. Gallagher & Co. (AJG) 0.0 $71k 915.00 77.60
Ameriprise Financial (AMP) 0.0 $98k 765.00 128.10
CSX Corporation (CSX) 0.0 $101k 1.3k 75.04
Tractor Supply Company (TSCO) 0.0 $86k 880.00 97.73
Archer Daniels Midland Company (ADM) 0.0 $69k 1.6k 42.88
Norfolk Southern (NSC) 0.0 $79k 423.00 186.76
Sony Corporation (SONY) 0.0 $79k 1.9k 42.02
FirstEnergy (FE) 0.0 $73k 1.8k 41.69
Edwards Lifesciences (EW) 0.0 $46k 238.00 193.28
Microchip Technology (MCHP) 0.0 $71k 850.00 83.53
Northrop Grumman Corporation (NOC) 0.0 $89k 329.00 270.52
Polaris Industries (PII) 0.0 $49k 584.00 83.90
Snap-on Incorporated (SNA) 0.0 $61k 390.00 156.41
Stanley Black & Decker (SWK) 0.0 $79k 583.00 135.51
SYSCO Corporation (SYY) 0.0 $102k 1.5k 66.45
Trimble Navigation (TRMB) 0.0 $43k 1.1k 40.30
Watsco, Incorporated (WSO) 0.0 $59k 415.00 142.17
Zebra Technologies (ZBRA) 0.0 $57k 270.00 211.11
Nordstrom (JWN) 0.0 $56k 1.3k 44.09
Verisign (VRSN) 0.0 $119k 654.00 181.96
Akamai Technologies (AKAM) 0.0 $66k 925.00 71.35
International Paper Company (IP) 0.0 $59k 1.3k 46.17
Newell Rubbermaid (NWL) 0.0 $79k 5.2k 15.32
Regions Financial Corporation (RF) 0.0 $89k 6.3k 14.13
SVB Financial (SIVBQ) 0.0 $66k 296.00 222.97
Las Vegas Sands (LVS) 0.0 $77k 1.3k 60.63
Helen Of Troy (HELE) 0.0 $88k 761.00 115.64
Coherent 0.0 $116k 817.00 141.98
Barnes (B) 0.0 $70k 1.4k 51.74
MDU Resources (MDU) 0.0 $43k 1.7k 25.56
SkyWest (SKYW) 0.0 $76k 1.4k 54.48
AstraZeneca (AZN) 0.0 $63k 1.6k 40.36
CenturyLink 0.0 $122k 10k 11.95
Yum! Brands (YUM) 0.0 $102k 1.0k 100.00
Novartis (NVS) 0.0 $43k 449.00 95.77
Red Hat 0.0 $87k 476.00 182.77
MSC Industrial Direct (MSM) 0.0 $100k 1.2k 82.64
Allstate Corporation (ALL) 0.0 $116k 1.2k 94.23
Fluor Corporation (FLR) 0.0 $57k 1.5k 37.01
Intuitive Surgical (ISRG) 0.0 $79k 139.00 568.35
Occidental Petroleum Corporation (OXY) 0.0 $99k 1.5k 66.35
Rio Tinto (RIO) 0.0 $110k 1.9k 58.82
Royal Dutch Shell 0.0 $106k 1.7k 62.68
Sanofi-Aventis SA (SNY) 0.0 $41k 934.00 43.90
Agilent Technologies Inc C ommon (A) 0.0 $103k 1.3k 80.34
Biogen Idec (BIIB) 0.0 $112k 473.00 236.79
Canadian Pacific Railway 0.0 $117k 566.00 206.71
Williams Companies (WMB) 0.0 $53k 1.8k 28.76
Anheuser-Busch InBev NV (BUD) 0.0 $54k 642.00 84.11
EOG Resources (EOG) 0.0 $66k 693.00 95.24
General Dynamics Corporation (GD) 0.0 $103k 606.00 169.97
National Beverage (FIZZ) 0.0 $79k 1.4k 57.62
D.R. Horton (DHI) 0.0 $79k 1.9k 41.34
Service Corporation International (SCI) 0.0 $94k 2.3k 40.12
FLIR Systems 0.0 $61k 1.3k 47.84
East West Ban (EWBC) 0.0 $68k 1.4k 47.65
Applied Materials (AMAT) 0.0 $119k 3.0k 39.52
C.H. Robinson Worldwide (CHRW) 0.0 $42k 488.00 86.07
Paccar (PCAR) 0.0 $42k 623.00 67.42
Primerica (PRI) 0.0 $53k 433.00 122.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $120k 1.5k 79.89
Umpqua Holdings Corporation 0.0 $83k 5.1k 16.40
Zimmer Holdings (ZBH) 0.0 $45k 350.00 128.57
Wynn Resorts (WYNN) 0.0 $55k 458.00 120.09
Landstar System (LSTR) 0.0 $59k 537.00 109.87
Radian (RDN) 0.0 $43k 2.1k 20.82
NetEase (NTES) 0.0 $48k 200.00 240.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $69k 619.00 111.47
Energy Select Sector SPDR (XLE) 0.0 $95k 1.4k 66.39
Micron Technology (MU) 0.0 $50k 1.2k 41.53
Estee Lauder Companies (EL) 0.0 $56k 341.00 164.22
Baidu (BIDU) 0.0 $107k 649.00 164.87
Brunswick Corporation (BC) 0.0 $48k 946.00 50.74
Key (KEY) 0.0 $55k 3.5k 15.86
Amer (UHAL) 0.0 $53k 144.00 368.06
Black Hills Corporation (BKH) 0.0 $44k 600.00 73.33
iShares Russell 1000 Index (IWB) 0.0 $53k 335.00 158.21
MKS Instruments (MKSI) 0.0 $47k 500.00 94.00
Oshkosh Corporation (OSK) 0.0 $69k 920.00 75.00
BHP Billiton (BHP) 0.0 $109k 2.0k 54.50
Cabot Microelectronics Corporation 0.0 $49k 440.00 111.36
Cognex Corporation (CGNX) 0.0 $50k 976.00 51.23
Concho Resources 0.0 $67k 600.00 111.67
Bottomline Technologies 0.0 $50k 1.0k 50.00
Energy Transfer Equity (ET) 0.0 $53k 3.4k 15.45
MetLife (MET) 0.0 $85k 2.0k 42.74
Terex Corporation (TEX) 0.0 $46k 1.4k 31.94
Chesapeake Utilities Corporation (CPK) 0.0 $114k 1.2k 91.35
California Water Service (CWT) 0.0 $99k 1.8k 54.25
Hexcel Corporation (HXL) 0.0 $82k 1.2k 69.20
Molina Healthcare (MOH) 0.0 $109k 769.00 141.74
Skyworks Solutions (SWKS) 0.0 $51k 617.00 82.66
Unilever (UL) 0.0 $45k 786.00 57.25
Wabtec Corporation (WAB) 0.0 $81k 1.1k 73.30
American States Water Company (AWR) 0.0 $92k 1.3k 71.43
Badger Meter (BMI) 0.0 $61k 1.1k 55.56
CONMED Corporation (CNMD) 0.0 $116k 1.4k 82.86
CryoLife (AORT) 0.0 $58k 2.0k 29.00
Exponent (EXPO) 0.0 $78k 1.4k 57.52
Healthcare Services (HCSG) 0.0 $72k 2.2k 33.09
McCormick & Company, Incorporated (MKC) 0.0 $58k 384.00 151.04
Rockwell Automation (ROK) 0.0 $81k 460.00 176.09
Tech Data Corporation 0.0 $91k 890.00 102.25
WD-40 Company (WDFC) 0.0 $90k 534.00 168.54
Mesabi Trust (MSB) 0.0 $50k 1.7k 29.33
Southern Copper Corporation (SCCO) 0.0 $73k 1.8k 39.54
Golar Lng (GLNG) 0.0 $90k 4.3k 21.05
Hooker Furniture Corporation (HOFT) 0.0 $66k 2.3k 28.68
HCP 0.0 $99k 3.2k 31.21
iRobot Corporation (IRBT) 0.0 $99k 840.00 117.86
Bank Of Montreal Cadcom (BMO) 0.0 $114k 1.5k 74.71
National Health Investors (NHI) 0.0 $59k 748.00 78.88
Liberty Property Trust 0.0 $54k 1.1k 48.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $61k 237.00 257.38
Insulet Corporation (PODD) 0.0 $44k 460.00 95.65
Garmin (GRMN) 0.0 $65k 755.00 86.09
Genpact (G) 0.0 $97k 2.8k 35.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $101k 946.00 106.77
iShares Dow Jones US Utilities (IDU) 0.0 $100k 681.00 146.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $88k 1.9k 47.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $118k 2.3k 50.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $113k 629.00 179.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $47k 1.9k 24.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $51k 620.00 82.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $48k 2.5k 19.09
Inphi Corporation 0.0 $79k 1.8k 43.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $55k 999.00 55.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $78k 735.00 106.12
Gabelli Dividend & Income Trust (GDV) 0.0 $64k 3.0k 21.33
FleetCor Technologies 0.0 $70k 285.00 245.61
KEYW Holding 0.0 $70k 8.1k 8.66
Vanguard Extended Market ETF (VXF) 0.0 $90k 779.00 115.53
Vanguard Information Technology ETF (VGT) 0.0 $45k 222.00 202.70
iShares Morningstar Large Value (ILCV) 0.0 $63k 602.00 104.65
iShares S&P 1500 Index Fund (ITOT) 0.0 $98k 1.5k 64.43
Royce Value Trust (RVT) 0.0 $96k 7.0k 13.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $105k 1.8k 57.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $119k 968.00 122.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $64k 2.1k 31.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $119k 3.3k 36.01
Boulder Growth & Income Fund (STEW) 0.0 $55k 5.1k 10.86
Royce Micro Capital Trust (RMT) 0.0 $96k 12k 8.34
Cohen & Steers Total Return Real (RFI) 0.0 $82k 6.2k 13.23
iShares Russell 3000 Growth Index (IUSG) 0.0 $72k 1.2k 60.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $112k 1.3k 83.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $66k 2.0k 32.26
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $46k 2.4k 19.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $52k 3.9k 13.41
Reaves Utility Income Fund (UTG) 0.0 $99k 2.9k 33.73
SPDR Barclays Capital Inter Term (SPTI) 0.0 $43k 706.00 60.91
WisdomTree SmallCap Earnings Fund (EES) 0.0 $63k 1.7k 36.10
WisdomTree Europe SmallCap Div (DFE) 0.0 $56k 950.00 58.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $79k 756.00 104.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $41k 415.00 98.80
Pembina Pipeline Corp (PBA) 0.0 $76k 2.1k 37.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $82k 7.3k 11.23
Delaware Inv Mn Mun Inc Fd I 0.0 $61k 4.8k 12.66
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $84k 2.2k 38.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $58k 869.00 66.74
Heska Corporation 0.0 $103k 1.2k 84.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $94k 2.9k 32.40
United Bancshares Inc. OH (UBOH) 0.0 $75k 3.3k 23.04
Peoples Financial Services Corp (PFIS) 0.0 $90k 2.0k 45.00
D Spdr Series Trust (XHE) 0.0 $80k 1.0k 80.00
Prologis (PLD) 0.0 $65k 910.00 71.43
Xpo Logistics Inc equity (XPO) 0.0 $50k 937.00 53.36
Xylem (XYL) 0.0 $58k 732.00 79.23
Expedia (EXPE) 0.0 $45k 382.00 117.80
Zynga 0.0 $47k 8.8k 5.34
First Tr Energy Infrastrctr 0.0 $48k 3.0k 16.00
Ishares Tr usa min vo (USMV) 0.0 $44k 744.00 59.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $58k 1.9k 31.33
Mesoblast Ltd- 0.0 $42k 8.0k 5.25
Ishares Tr eafe min volat (EFAV) 0.0 $114k 1.6k 72.20
Popular (BPOP) 0.0 $57k 1.1k 51.82
Duke Energy (DUK) 0.0 $89k 984.00 90.45
Carlyle Group 0.0 $121k 6.6k 18.33
Ishares Em Corp Bond etf (CEMB) 0.0 $75k 1.5k 49.57
Mplx (MPLX) 0.0 $48k 1.5k 33.10
Workday Inc cl a (WDAY) 0.0 $54k 280.00 192.86
Diamondback Energy (FANG) 0.0 $117k 1.2k 101.21
Blackstone Gso Strategic (BGB) 0.0 $74k 5.2k 14.23
Zoetis Inc Cl A (ZTS) 0.0 $46k 461.00 99.78
Flexshares Tr mstar emkt (TLTE) 0.0 $119k 2.2k 53.20
Tableau Software Inc Cl A 0.0 $64k 500.00 128.00
Sprouts Fmrs Mkt (SFM) 0.0 $51k 2.4k 21.61
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $86k 3.3k 26.17
Columbia Ppty Tr 0.0 $70k 3.1k 22.45
Twitter 0.0 $45k 1.4k 33.23
Aramark Hldgs (ARMK) 0.0 $57k 1.9k 29.47
Fidelity msci hlth care i (FHLC) 0.0 $53k 1.2k 44.09
Fidelity msci energy idx (FENY) 0.0 $45k 2.5k 18.12
Fidelity msci info tech i (FTEC) 0.0 $100k 1.7k 59.31
Fidelity Con Discret Etf (FDIS) 0.0 $75k 1.7k 43.63
Vodafone Group New Adr F (VOD) 0.0 $73k 4.0k 18.21
Knowles (KN) 0.0 $89k 5.1k 17.56
Continental Bldg Prods 0.0 $63k 2.5k 24.84
I Shares 2019 Etf 0.0 $59k 2.3k 25.60
Arista Networks (ANET) 0.0 $46k 146.00 315.07
Voya Infrastructure Industrial & Materia (IDE) 0.0 $118k 9.4k 12.55
Servicemaster Global 0.0 $42k 900.00 46.67
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $95k 1.5k 62.30
Ishares Tr core div grwth (DGRO) 0.0 $76k 2.1k 36.86
Bio-techne Corporation (TECH) 0.0 $107k 538.00 198.88
Keysight Technologies (KEYS) 0.0 $41k 473.00 86.68
Anthem (ELV) 0.0 $115k 400.00 287.50
Equinix (EQIX) 0.0 $95k 209.00 454.55
Qorvo (QRVO) 0.0 $52k 718.00 72.42
Ark Etf Tr innovation etf (ARKK) 0.0 $46k 978.00 47.03
Ishares Tr Dec 2020 0.0 $48k 1.9k 25.07
Allergan 0.0 $43k 297.00 144.78
Shopify Inc cl a (SHOP) 0.0 $121k 585.00 206.84
Vareit, Inc reits 0.0 $71k 8.5k 8.37
Ishares Tr 0.0 $74k 3.0k 24.95
Ishares Tr ibonds dec 21 0.0 $42k 1.6k 25.93
Ishares Tr ibonds dec 22 0.0 $81k 3.1k 25.84
Hewlett Packard Enterprise (HPE) 0.0 $120k 7.8k 15.43
Avangrid 0.0 $121k 2.4k 50.35
Willis Towers Watson (WTW) 0.0 $84k 480.00 175.00
Ishares Tr core intl aggr (IAGG) 0.0 $71k 1.3k 53.26
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $83k 1.7k 49.14
Mkt Vectors Biotech Etf etf (BBH) 0.0 $77k 600.00 128.33
Waste Connections (WCN) 0.0 $87k 983.00 88.50
Coca Cola European Partners (CCEP) 0.0 $54k 1.0k 52.12
Acacia Communications 0.0 $94k 1.6k 57.32
Fortive (FTV) 0.0 $108k 1.3k 84.24
American Finance Trust Inc ltd partnership 0.0 $53k 4.9k 10.73
Etf Managers Tr 0.0 $52k 1.6k 33.48
Etf Ser Solutions aptu beha mome (ADME) 0.0 $50k 1.7k 29.09
Ishares Tr msci eafe esg (ESGD) 0.0 $44k 693.00 63.49
Barings Corporate Investors (MCI) 0.0 $84k 5.5k 15.38
Valvoline Inc Common (VVV) 0.0 $45k 2.4k 18.71
Ishares Inc etp (EWT) 0.0 $81k 2.3k 34.51
Global X Fds conscious cos (KRMA) 0.0 $45k 2.2k 20.93
Yum China Holdings (YUMC) 0.0 $52k 1.2k 44.56
Sba Communications Corp (SBAC) 0.0 $91k 458.00 198.69
Nushares Etf Tr a (NULV) 0.0 $44k 1.5k 29.33
Ishares Tr etf msci usa (ESGU) 0.0 $82k 1.3k 62.03
Dxc Technology (DXC) 0.0 $71k 1.1k 64.14
China Biologic Products 0.0 $68k 750.00 90.67
Roku (ROKU) 0.0 $58k 900.00 64.44
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $68k 2.7k 25.19
Ishares Tr esg usd corpt (SUSC) 0.0 $61k 2.4k 25.04
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $95k 3.3k 28.40
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $60k 2.1k 29.27
Manitowoc Co Inc/the (MTW) 0.0 $104k 6.3k 16.40
Stitch Fix (SFIX) 0.0 $52k 1.8k 28.18
Aptus Fortified Value Etf etf 0.0 $59k 2.2k 26.50
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $60k 2.0k 30.00
Industrial Logistics pfds, reits (ILPT) 0.0 $74k 3.7k 20.17
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $45k 1.4k 32.03
Invesco Senior Loan Etf otr (BKLN) 0.0 $98k 4.3k 22.75
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $82k 4.9k 16.60
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $54k 465.00 116.13
Invesco Financial Preferred Et other (PGF) 0.0 $90k 5.0k 18.18
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $90k 1.9k 46.90
Invesco S&p High Income Infrastructure Etf etf 0.0 $121k 4.6k 26.30
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $119k 5.7k 20.77
Invesco Global Short etf - e (PGHY) 0.0 $57k 2.5k 23.17
Invesco S&p Emerging etf - e (EELV) 0.0 $84k 3.5k 24.17
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $111k 9.7k 11.43
Colony Cr Real Estate Inc Com Cl A reit 0.0 $41k 2.6k 15.65
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $80k 1.4k 56.54
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $64k 1.3k 49.23
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.0 $100k 3.8k 26.18
Thomson Reuters Corp 0.0 $85k 1.4k 59.40
Resideo Technologies (REZI) 0.0 $57k 3.0k 19.30
Kosmos Energy (KOS) 0.0 $47k 7.5k 6.27
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $68k 1.4k 48.06
Global X Fds nasdaq 100 cover (QYLD) 0.0 $69k 3.0k 22.77
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $53k 1.9k 27.89
Element Solutions (ESI) 0.0 $47k 4.7k 10.00
Tc Energy Corp (TRP) 0.0 $45k 1.0k 44.91
Loews Corporation (L) 0.0 $8.0k 169.00 47.34
Packaging Corporation of America (PKG) 0.0 $999.990000 9.00 111.11
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 119.00 75.63
Vale (VALE) 0.0 $7.0k 500.00 14.00
Infosys Technologies (INFY) 0.0 $14k 1.3k 10.95
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
Emcor (EME) 0.0 $1.0k 18.00 55.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 23.00 43.48
Hartford Financial Services (HIG) 0.0 $12k 250.00 48.00
Starwood Property Trust (STWD) 0.0 $2.0k 103.00 19.42
Principal Financial (PFG) 0.0 $27k 535.00 50.47
FTI Consulting (FCN) 0.0 $30k 395.00 75.95
Lincoln National Corporation (LNC) 0.0 $999.970000 19.00 52.63
Discover Financial Services (DFS) 0.0 $34k 480.00 70.83
Interactive Brokers (IBKR) 0.0 $5.0k 100.00 50.00
Northern Trust Corporation (NTRS) 0.0 $11k 120.00 91.67
People's United Financial 0.0 $7.0k 412.00 16.99
Nasdaq Omx (NDAQ) 0.0 $9.0k 100.00 90.00
Equifax (EFX) 0.0 $20k 172.00 116.28
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 $17k 107.00 158.88
Range Resources (RRC) 0.0 $11k 1.0k 11.00
Republic Services (RSG) 0.0 $30k 368.00 81.52
Dick's Sporting Goods (DKS) 0.0 $2.0k 42.00 47.62
Via 0.0 $0 12.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $32k 77.00 415.58
Teva Pharmaceutical Industries (TEVA) 0.0 $34k 2.1k 15.89
Martin Marietta Materials (MLM) 0.0 $1.0k 5.00 200.00
ResMed (RMD) 0.0 $32k 311.00 102.89
Clean Harbors (CLH) 0.0 $14k 200.00 70.00
CBS Corporation 0.0 $2.0k 38.00 52.63
AES Corporation (AES) 0.0 $2.0k 112.00 17.86
Brookfield Asset Management 0.0 $14k 294.00 47.62
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
KB Home (KBH) 0.0 $1.0k 60.00 16.67
Pulte (PHM) 0.0 $999.900000 45.00 22.22
India Fund (IFN) 0.0 $12k 561.00 21.39
Apache Corporation 0.0 $3.0k 96.00 31.25
Autodesk (ADSK) 0.0 $12k 75.00 160.00
Bank of Hawaii Corporation (BOH) 0.0 $16k 203.00 78.82
Brown & Brown (BRO) 0.0 $38k 1.3k 29.37
CarMax (KMX) 0.0 $15k 213.00 70.42
Carnival Corporation (CCL) 0.0 $27k 528.00 51.14
Citrix Systems 0.0 $3.0k 35.00 85.71
Copart (CPRT) 0.0 $30k 500.00 60.00
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 120.00 158.33
Digital Realty Trust (DLR) 0.0 $33k 281.00 117.44
Genuine Parts Company (GPC) 0.0 $12k 110.00 109.09
J.B. Hunt Transport Services (JBHT) 0.0 $11k 106.00 103.77
J.C. Penney Company 0.0 $12k 8.2k 1.46
Leggett & Platt (LEG) 0.0 $7.0k 167.00 41.92
Nuance Communications 0.0 $999.840000 48.00 20.83
Nucor Corporation (NUE) 0.0 $3.0k 57.00 52.63
Pitney Bowes (PBI) 0.0 $999.020000 209.00 4.78
Rollins (ROL) 0.0 $23k 559.00 41.14
T. Rowe Price (TROW) 0.0 $13k 133.00 97.74
W.W. Grainger (GWW) 0.0 $2.0k 5.00 400.00
Global Payments (GPN) 0.0 $34k 247.00 137.65
Buckle (BKE) 0.0 $6.0k 337.00 17.80
Best Buy (BBY) 0.0 $31k 440.00 70.45
Redwood Trust (RWT) 0.0 $6.0k 400.00 15.00
Itron (ITRI) 0.0 $5.0k 100.00 50.00
Nu Skin Enterprises (NUS) 0.0 $8.0k 176.00 45.45
Ross Stores (ROST) 0.0 $2.0k 17.00 117.65
Sensient Technologies Corporation (SXT) 0.0 $5.0k 76.00 65.79
Harley-Davidson (HOG) 0.0 $22k 606.00 36.30
Vulcan Materials Company (VMC) 0.0 $6.0k 50.00 120.00
Electronic Arts (EA) 0.0 $40k 398.00 100.50
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 $30k 624.00 48.08
Hanesbrands (HBI) 0.0 $14k 776.00 18.04
Entegris (ENTG) 0.0 $36k 1.0k 36.00
Laboratory Corp. of America Holdings 0.0 $35k 227.00 154.19
Nokia Corporation (NOK) 0.0 $2.0k 382.00 5.24
Darden Restaurants (DRI) 0.0 $25k 208.00 120.19
Whirlpool Corporation (WHR) 0.0 $8.0k 58.00 137.93
Analog Devices (ADI) 0.0 $35k 328.00 106.71
United Rentals (URI) 0.0 $21k 182.00 115.38
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Foot Locker (FL) 0.0 $1.0k 18.00 55.56
Masco Corporation (MAS) 0.0 $1.0k 15.00 66.67
National-Oilwell Var 0.0 $0 10.00 0.00
Tyson Foods (TSN) 0.0 $24k 345.00 69.57
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
Herman Miller (MLKN) 0.0 $999.950000 35.00 28.57
Interpublic Group of Companies (IPG) 0.0 $20k 938.00 21.32
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 238.00 42.02
Campbell Soup Company (CPB) 0.0 $3.0k 80.00 37.50
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 397.00 17.63
Olin Corporation (OLN) 0.0 $2.0k 66.00 30.30
STAAR Surgical Company (STAA) 0.0 $38k 1.1k 33.78
Wolverine World Wide (WWW) 0.0 $5.0k 133.00 37.59
Williams-Sonoma (WSM) 0.0 $40k 713.00 56.10
Gartner (IT) 0.0 $14k 93.00 150.54
Aegon 0.0 $10k 2.0k 4.92
Anadarko Petroleum Corporation 0.0 $20k 449.00 44.54
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 $18k 557.00 32.32
eBay (EBAY) 0.0 $11k 286.00 38.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 500.00 10.00
Halliburton Company (HAL) 0.0 $10k 343.00 29.15
Hess (HES) 0.0 $18k 300.00 60.00
Honda Motor (HMC) 0.0 $22k 825.00 26.67
Macy's (M) 0.0 $28k 1.2k 24.33
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $18k 300.00 60.00
Symantec Corporation 0.0 $2.0k 100.00 20.00
Encana Corp 0.0 $3.0k 429.00 6.99
Weyerhaeuser Company (WY) 0.0 $20k 763.00 26.21
Torchmark Corporation 0.0 $39k 480.00 81.25
Canadian Natural Resources (CNQ) 0.0 $10k 377.00 26.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 453.00 13.25
Patterson Companies (PDCO) 0.0 $5.0k 235.00 21.28
Canon (CAJPY) 0.0 $12k 412.00 29.13
Jacobs Engineering 0.0 $16k 214.00 74.77
Buckeye Partners 0.0 $39k 1.2k 33.91
Murphy Oil Corporation (MUR) 0.0 $15k 500.00 30.00
Calumet Specialty Products Partners, L.P 0.0 $5.0k 1.5k 3.40
Marriott International (MAR) 0.0 $18k 140.00 128.57
Washington Real Estate Investment Trust (ELME) 0.0 $20k 716.00 27.93
Cintas Corporation (CTAS) 0.0 $39k 193.00 202.07
Sap (SAP) 0.0 $10k 86.00 116.28
International Speedway Corporation 0.0 $1.0k 32.00 31.25
Markel Corporation (MKL) 0.0 $16k 16.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $3.0k 100.00 30.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $9.0k 125.00 72.00
Hospitality Properties Trust 0.0 $36k 1.4k 26.12
Deluxe Corporation (DLX) 0.0 $7.0k 162.00 43.21
W.R. Berkley Corporation (WRB) 0.0 $28k 335.00 83.58
Toll Brothers (TOL) 0.0 $3.0k 71.00 42.25
Advance Auto Parts (AAP) 0.0 $27k 158.00 170.89
AutoZone (AZO) 0.0 $4.0k 4.00 1000.00
Balchem Corporation (BCPC) 0.0 $37k 404.00 91.58
Discovery Communications 0.0 $5.0k 208.00 24.04
Omni (OMC) 0.0 $15k 200.00 75.00
Discovery Communications 0.0 $1.0k 20.00 50.00
United States Oil Fund 0.0 $7.0k 530.00 13.21
ConAgra Foods (CAG) 0.0 $39k 1.4k 27.60
WABCO Holdings 0.0 $2.0k 12.00 166.67
GATX Corporation (GATX) 0.0 $2.0k 27.00 74.07
ViaSat (VSAT) 0.0 $17k 220.00 77.27
PDL BioPharma 0.0 $1.0k 400.00 2.50
Bce (BCE) 0.0 $21k 471.00 44.59
Sempra Energy (SRE) 0.0 $14k 113.00 123.89
Magna Intl Inc cl a (MGA) 0.0 $24k 497.00 48.29
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 36.00 166.67
Aptar (ATR) 0.0 $29k 275.00 105.45
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
Fastenal Company (FAST) 0.0 $17k 261.00 65.13
Pioneer Natural Resources 0.0 $2.0k 15.00 133.33
Robert Half International (RHI) 0.0 $20k 300.00 66.67
Verisk Analytics (VRSK) 0.0 $32k 240.00 133.33
J.M. Smucker Company (SJM) 0.0 $17k 150.00 113.33
Varian Medical Systems 0.0 $26k 180.00 144.44
Kaiser Aluminum (KALU) 0.0 $25k 234.00 106.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 224.00 84.82
Aaron's 0.0 $1.0k 25.00 40.00
Toyota Motor Corporation (TM) 0.0 $24k 206.00 116.50
Carlisle Companies (CSL) 0.0 $1.0k 11.00 90.91
Gladstone Capital Corporation 0.0 $5.0k 500.00 10.00
Cedar Fair 0.0 $16k 300.00 53.33
Sinclair Broadcast 0.0 $2.0k 40.00 50.00
Fair Isaac Corporation (FICO) 0.0 $37k 137.00 270.07
Sykes Enterprises, Incorporated 0.0 $4.0k 150.00 26.67
Ctrip.com International 0.0 $0 11.00 0.00
Rite Aid Corporation 0.0 $0 400.00 0.00
Advanced Micro Devices (AMD) 0.0 $32k 1.2k 25.66
Mueller Water Products (MWA) 0.0 $4.0k 400.00 10.00
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 54.00 18.52
Juniper Networks (JNPR) 0.0 $27k 1.0k 26.52
Tenne 0.0 $16k 701.00 22.82
Wyndham Worldwide Corporation 0.0 $0 11.00 0.00
Dolby Laboratories (DLB) 0.0 $999.990000 9.00 111.11
Under Armour (UAA) 0.0 $15k 725.00 20.69
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 1.6k 3.83
Eaton Vance 0.0 $7.0k 172.00 40.70
BGC Partners 0.0 $4.0k 678.00 5.90
Brooks Automation (AZTA) 0.0 $29k 1.0k 29.00
Celanese Corporation (CE) 0.0 $10k 100.00 100.00
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.0k 3.00
Dycom Industries (DY) 0.0 $28k 607.00 46.13
Eni S.p.A. (E) 0.0 $22k 630.00 34.92
Humana (HUM) 0.0 $15k 55.00 272.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $27k 177.00 152.54
Lindsay Corporation (LNN) 0.0 $10k 100.00 100.00
Orion Marine (ORN) 0.0 $3.0k 1.1k 2.79
Sanderson Farms 0.0 $1.0k 7.00 142.86
Seagate Technology Com Stk 0.0 $2.0k 45.00 44.44
Ship Finance Intl 0.0 $7.0k 546.00 12.82
Western Alliance Bancorporation (WAL) 0.0 $1.0k 25.00 40.00
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 $11k 350.00 31.43
Apogee Enterprises (APOG) 0.0 $1.0k 38.00 26.32
Ares Capital Corporation (ARCC) 0.0 $0 12.00 0.00
Cohu (COHU) 0.0 $3.0k 206.00 14.56
Cypress Semiconductor Corporation 0.0 $10k 650.00 15.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 1.0k 10.00
Hecla Mining Company (HL) 0.0 $6.0k 2.7k 2.24
Houston American Energy Corporation 0.0 $18k 81k 0.22
Macquarie Infrastructure Company 0.0 $38k 920.00 41.30
MarineMax (HZO) 0.0 $1.0k 44.00 22.73
Methode Electronics (MEI) 0.0 $1.0k 50.00 20.00
PennantPark Investment (PNNT) 0.0 $2.0k 340.00 5.88
PolyOne Corporation 0.0 $4.0k 150.00 26.67
Universal Display Corporation (OLED) 0.0 $31k 201.00 154.23
Asbury Automotive (ABG) 0.0 $1.0k 18.00 55.56
Acuity Brands (AYI) 0.0 $15k 124.00 120.97
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 25.00 40.00
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 $999.000000 300.00 3.33
Cibc Cad (CM) 0.0 $36k 455.00 79.12
Chipotle Mexican Grill (CMG) 0.0 $19k 27.00 703.70
Cinemark Holdings (CNK) 0.0 $6.0k 147.00 40.82
Consolidated Communications Holdings 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 $40k 445.00 89.89
Dorchester Minerals (DMLP) 0.0 $5.0k 300.00 16.67
DTE Energy Company (DTE) 0.0 $22k 177.00 124.29
Exelixis (EXEL) 0.0 $13k 550.00 23.64
Group 1 Automotive (GPI) 0.0 $1.0k 21.00 47.62
Gorman-Rupp Company (GRC) 0.0 $14k 400.00 35.00
Harmonic (HLIT) 0.0 $1.0k 200.00 5.00
Houston Wire & Cable Company 0.0 $22k 3.5k 6.31
Ingersoll-rand Co Ltd-cl A 0.0 $17k 153.00 111.11
Lithia Motors (LAD) 0.0 $2.0k 17.00 117.65
Southwest Airlines (LUV) 0.0 $40k 763.00 52.42
Mobile Mini 0.0 $2.0k 50.00 40.00
MarketAxess Holdings (MKTX) 0.0 $30k 120.00 250.00
Medical Properties Trust (MPW) 0.0 $12k 665.00 18.05
MTS Systems Corporation 0.0 $21k 394.00 53.30
EnPro Industries (NPO) 0.0 $1.0k 18.00 55.56
Oge Energy Corp (OGE) 0.0 $37k 852.00 43.43
Omega Healthcare Investors (OHI) 0.0 $7.0k 187.00 37.43
OSI Systems (OSIS) 0.0 $18k 200.00 90.00
Plains All American Pipeline (PAA) 0.0 $12k 500.00 24.00
Piper Jaffray Companies (PIPR) 0.0 $6.0k 76.00 78.95
Prudential Public Limited Company (PUK) 0.0 $19k 469.00 40.51
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
Raymond James Financial (RJF) 0.0 $30k 379.00 79.16
Sally Beauty Holdings (SBH) 0.0 $999.810000 69.00 14.49
Synchronoss Technologies 0.0 $1.0k 200.00 5.00
Suburban Propane Partners (SPH) 0.0 $26k 1.1k 22.85
Seaspan Corp 0.0 $1.0k 138.00 7.25
Banco Santander (SAN) 0.0 $17k 3.7k 4.65
Trinity Industries (TRN) 0.0 $1.0k 36.00 27.78
Ternium (TX) 0.0 $8.0k 311.00 25.72
Textron (TXT) 0.0 $999.970000 19.00 52.63
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 $4.0k 1.3k 3.08
Allegiant Travel Company (ALGT) 0.0 $1.0k 11.00 90.91
Alexion Pharmaceuticals 0.0 $3.0k 19.00 157.89
Alliance Resource Partners (ARLP) 0.0 $14k 692.00 20.23
Centene Corporation (CNC) 0.0 $7.0k 140.00 50.00
Cree 0.0 $2.0k 27.00 74.07
CRH 0.0 $11k 352.00 31.25
Calavo Growers (CVGW) 0.0 $25k 300.00 83.33
Genesee & Wyoming 0.0 $1.0k 16.00 62.50
Holly Energy Partners 0.0 $38k 1.4k 27.18
ING Groep (ING) 0.0 $22k 1.8k 12.07
World Fuel Services Corporation (WKC) 0.0 $14k 500.00 28.00
Lululemon Athletica (LULU) 0.0 $20k 120.00 166.67
Ocwen Financial Corporation 0.0 $18k 10k 1.80
Pan American Silver Corp Can (PAAS) 0.0 $13k 1.0k 13.00
Sabine Royalty Trust (SBR) 0.0 $0 5.00 0.00
Stifel Financial (SF) 0.0 $5.0k 100.00 50.00
Texas Roadhouse (TXRH) 0.0 $29k 463.00 62.63
United Microelectronics (UMC) 0.0 $16k 8.5k 1.88
Aqua America 0.0 $7.0k 200.00 35.00
Agnico (AEM) 0.0 $7.0k 150.00 46.67
A. O. Smith Corporation (AOS) 0.0 $30k 554.00 54.15
Associated Banc- (ASB) 0.0 $999.900000 55.00 18.18
Bk Nova Cad (BNS) 0.0 $21k 400.00 52.50
Carnival (CUK) 0.0 $5.0k 95.00 52.63
Extra Space Storage (EXR) 0.0 $9.0k 90.00 100.00
F5 Networks (FFIV) 0.0 $1.0k 7.00 142.86
Ferrellgas Partners 0.0 $999.180000 819.00 1.22
Gentex Corporation (GNTX) 0.0 $23k 1.1k 20.76
ImmunoGen 0.0 $0 25.00 0.00
Kinross Gold Corp (KGC) 0.0 $2.0k 700.00 2.86
Kansas City Southern 0.0 $12k 100.00 120.00
Lloyds TSB (LYG) 0.0 $17k 5.3k 3.21
MasTec (MTZ) 0.0 $2.0k 34.00 58.82
Navigant Consulting 0.0 $1.0k 59.00 16.95
Corporate Office Properties Trust (CDP) 0.0 $5.0k 193.00 25.91
Open Text Corp (OTEX) 0.0 $9.0k 245.00 36.73
Permian Basin Royalty Trust (PBT) 0.0 $0 32.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $30k 556.00 53.96
PriceSmart (PSMT) 0.0 $6.0k 100.00 60.00
RBC Bearings Incorporated (RBC) 0.0 $19k 150.00 126.67
Star Gas Partners (SGU) 0.0 $10k 1.0k 10.00
Tanger Factory Outlet Centers (SKT) 0.0 $23k 1.1k 20.91
Smith & Nephew (SNN) 0.0 $15k 364.00 41.21
TreeHouse Foods (THS) 0.0 $6.0k 100.00 60.00
Tejon Ranch Company (TRC) 0.0 $5.0k 300.00 16.67
TrustCo Bank Corp NY 0.0 $14k 1.8k 7.72
VMware 0.0 $6.0k 31.00 193.55
WestAmerica Ban (WABC) 0.0 $35k 564.00 62.06
Olympic Steel (ZEUS) 0.0 $2.0k 100.00 20.00
Astronics Corporation (ATRO) 0.0 $34k 1.0k 33.20
Cass Information Systems (CASS) 0.0 $32k 672.00 47.62
GP Strategies Corporation 0.0 $1.0k 96.00 10.42
Magellan Midstream Partners 0.0 $33k 542.00 60.89
Nautilus (BFXXQ) 0.0 $2.0k 300.00 6.67
SurModics (SRDX) 0.0 $24k 550.00 43.64
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 178.00 28.09
LTC Properties (LTC) 0.0 $26k 564.00 46.10
San Juan Basin Royalty Trust (SJT) 0.0 $0 10.00 0.00
Cavco Industries (CVCO) 0.0 $0 0 0.00
Greenbrier Companies (GBX) 0.0 $18k 550.00 32.73
Innodata Isogen (INOD) 0.0 $999.000000 450.00 2.22
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0k 464.00 2.16
Ruth's Hospitality 0.0 $8.0k 300.00 26.67
Senior Housing Properties Trust 0.0 $6.0k 500.00 12.00
Tor Dom Bk Cad (TD) 0.0 $31k 571.00 54.29
Axt (AXTI) 0.0 $9.0k 2.0k 4.50
Hercules Technology Growth Capital (HTGC) 0.0 $15k 1.2k 12.50
Prospect Capital Corporation (PSEC) 0.0 $20k 3.1k 6.45
Telecom Italia Spa Milano (TIAIY) 0.0 $10k 1.8k 5.69
Materials SPDR (XLB) 0.0 $17k 301.00 56.48
Clearwater Paper (CLW) 0.0 $1.0k 46.00 21.74
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 $23k 10k 2.30
New Gold Inc Cda (NGD) 0.0 $1.0k 1.0k 1.00
SPDR KBW Regional Banking (KRE) 0.0 $34k 660.00 51.52
Nabors Industries 0.0 $0 47.00 0.00
Arlington Asset Investment 0.0 $2.0k 200.00 10.00
Manulife Finl Corp (MFC) 0.0 $16k 953.00 16.79
Vanguard Financials ETF (VFH) 0.0 $28k 433.00 64.67
CNO Financial (CNO) 0.0 $0 7.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $25k 600.00 41.67
Oneok (OKE) 0.0 $6.0k 91.00 65.93
Pinnacle West Capital Corporation (PNW) 0.0 $18k 187.00 96.26
Simon Property (SPG) 0.0 $9.0k 50.00 180.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 89.00 348.31
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
Dollar General (DG) 0.0 $32k 265.00 120.75
QuinStreet (QNST) 0.0 $3.0k 200.00 15.00
KAR Auction Services (KAR) 0.0 $39k 761.00 51.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $38k 437.00 86.96
iShares Silver Trust (SLV) 0.0 $31k 2.2k 14.01
AVEO Pharmaceuticals 0.0 $3.0k 4.0k 0.75
Templeton Global Income Fund 0.0 $13k 2.0k 6.50
Alexco Resource Corp 0.0 $1.0k 800.00 1.25
Polymet Mining Corp 0.0 $38k 57k 0.67
LogMeIn 0.0 $2.0k 20.00 100.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 153.00 13.07
Nxp Semiconductors N V (NXPI) 0.0 $21k 239.00 87.87
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $32k 538.00 59.48
SPDR S&P Oil & Gas Explore & Prod. 0.0 $8.0k 251.00 31.87
iShares Dow Jones US Health Care (IHF) 0.0 $33k 198.00 166.67
SPDR S&P Biotech (XBI) 0.0 $13k 141.00 92.20
Ameres (AMRC) 0.0 $2.0k 97.00 20.62
iShares Dow Jones Select Dividend (DVY) 0.0 $35k 357.00 98.04
Pebblebrook Hotel Trust (PEB) 0.0 $999.900000 30.00 33.33
Whitestone REIT (WSR) 0.0 $17k 1.4k 11.81
Fortinet (FTNT) 0.0 $8.0k 100.00 80.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 371.00 13.48
Clearbridge Energy M 0.0 $5.0k 400.00 12.50
Eaton Vance Municipal Income Trust (EVN) 0.0 $8.0k 681.00 11.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $23k 1.5k 15.33
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $12k 196.00 61.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $19k 290.00 65.52
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.0k 30.00 66.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $35k 550.00 63.64
Flaherty & Crumrine Pref. Income (PFD) 0.0 $34k 2.5k 13.60
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $13k 400.00 32.50
Sabra Health Care REIT (SBRA) 0.0 $0 13.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19k 363.00 52.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $37k 179.00 206.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $19k 138.00 137.68
iShares Russell 3000 Value Index (IUSV) 0.0 $9.0k 169.00 53.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $39k 349.00 111.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $18k 710.00 25.35
Liberty All-Star Equity Fund (USA) 0.0 $13k 2.1k 6.19
Atlantic Power Corporation 0.0 $0 105.00 0.00
LeMaitre Vascular (LMAT) 0.0 $12k 400.00 30.00
Ameris Ban (ABCB) 0.0 $17k 500.00 34.00
Antares Pharma 0.0 $37k 12k 3.03
First Republic Bank/san F (FRCB) 0.0 $33k 325.00 101.54
Howard Hughes 0.0 $22k 200.00 110.00
Kratos Defense & Security Solutions (KTOS) 0.0 $31k 2.0k 15.39
O'reilly Automotive (ORLY) 0.0 $36k 92.00 391.30
SPS Commerce (SPSC) 0.0 $10k 90.00 111.11
Safeguard Scientifics 0.0 $5.0k 500.00 10.00
Sun Communities (SUI) 0.0 $24k 200.00 120.00
VirnetX Holding Corporation 0.0 $34k 5.4k 6.30
Vanguard Pacific ETF (VPL) 0.0 $4.0k 54.00 74.07
Motorola Solutions (MSI) 0.0 $16k 114.00 140.35
Fiduciary/Claymore MLP Opportunity Fund 0.0 $12k 1.1k 10.98
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $10k 88.00 113.64
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 479.00 16.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 3.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.7k 6.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.0k 525.00 17.14
SPDR DJ Wilshire REIT (RWR) 0.0 $37k 374.00 98.93
Vanguard Materials ETF (VAW) 0.0 $11k 91.00 120.88
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.0k 333.00 24.02
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 $5.0k 146.00 34.25
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $35k 537.00 65.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $31k 783.00 39.59
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 $5.0k 50.00 100.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $39k 1.0k 38.81
Liberty All-Star Growth Fund (ASG) 0.0 $17k 3.0k 5.63
SPDR S&P International Small Cap (GWX) 0.0 $11k 371.00 29.65
iShares Barclays Agency Bond Fund (AGZ) 0.0 $25k 223.00 112.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $12k 208.00 57.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $20k 184.00 108.70
iShares Dow Jones US Medical Dev. (IHI) 0.0 $28k 120.00 233.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $29k 625.00 46.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 26.00 192.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $28k 131.00 213.74
Tortoise Energy Infrastructure 0.0 $32k 1.4k 23.63
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $30k 2.4k 12.50
John Hancock Preferred Income Fund III (HPS) 0.0 $9.0k 500.00 18.00
RMR Asia Pacific Real Estate Fund 0.0 $17k 929.00 18.30
iShares S&P Global Clean Energy Index (ICLN) 0.0 $14k 1.4k 10.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.0k 200.00 35.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $24k 481.00 49.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $32k 726.00 44.08
Enerplus Corp 0.0 $19k 2.3k 8.26
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 $26k 3.2k 8.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $23k 2.5k 9.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $33k 1.1k 30.36
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $17k 1.6k 10.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0k 4.00 250.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $37k 839.00 44.10
TCW Strategic Income Fund (TSI) 0.0 $3.0k 500.00 6.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $34k 3.3k 10.30
Vanguard Consumer Staples ETF (VDC) 0.0 $21k 148.00 141.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 0 0.00
United Sts Commodity Index F (USCI) 0.0 $12k 321.00 37.38
Targa Res Corp (TRGP) 0.0 $12k 279.00 43.01
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.0k 65.00 46.15
BlackRock Global Energy & Resources Trus (BGR) 0.0 $24k 2.0k 12.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $17k 3.0k 5.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.0k 517.00 11.61
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.0k 100.00 30.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 100.00 150.00
First Trust Global Wind Energy (FAN) 0.0 $27k 2.1k 12.92
MFS Municipal Income Trust (MFM) 0.0 $16k 2.3k 7.04
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $40k 2.7k 14.66
Nuveen Select Tax Free Incom Portfolio 2 0.0 $5.0k 336.00 14.88
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 22.00 0.00
Nuveen Real Estate Income Fund (JRS) 0.0 $5.0k 500.00 10.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $18k 1.3k 13.85
Putnam Managed Municipal Income Trust (PMM) 0.0 $15k 2.0k 7.50
Vanguard Industrials ETF (VIS) 0.0 $22k 158.00 139.24
Western Asset Global High Income Fnd (EHI) 0.0 $0 50.00 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $11k 1.5k 7.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.0k 161.00 37.27
BlackRock Core Bond Trust (BHK) 0.0 $20k 1.5k 13.33
SPDR S&P International Dividend (DWX) 0.0 $17k 447.00 38.03
JinkoSolar Holding (JKS) 0.0 $9.0k 500.00 18.00
Gain Capital Holdings 0.0 $999.810000 161.00 6.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $27k 306.00 88.24
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $31k 888.00 34.91
Blackrock California Mun. Income Trust (BFZ) 0.0 $16k 1.2k 12.92
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 $999.960000 13.00 76.92
Vermilion Energy (VET) 0.0 $12k 500.00 24.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $23k 386.00 59.59
Nuveen Mtg opportunity term (JLS) 0.0 $8.0k 365.00 21.92
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $8.0k 172.00 46.51
First Tr High Income L/s (FSD) 0.0 $13k 900.00 14.44
Aberdeen Chile Fund (AEF) 0.0 $3.0k 470.00 6.38
Blackrock Municipal 2020 Term Trust 0.0 $15k 1.0k 15.00
First Trust ISE Water Index Fund (FIW) 0.0 $10k 192.00 52.08
John Hancock Income Securities Trust (JHS) 0.0 $0 5.00 0.00
Nuveen Municipal Income Fund (NMI) 0.0 $16k 1.5k 10.67
WisdomTree Investments (WT) 0.0 $4.0k 500.00 8.00
Patrick Industries (PATK) 0.0 $1.0k 23.00 43.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 127.00 55.12
QuickLogic Corporation 0.0 $3.0k 5.0k 0.60
Telus Ord (TU) 0.0 $10k 269.00 37.17
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $13k 145.00 89.66
Ishares Tr rus200 grw idx (IWY) 0.0 $8.0k 100.00 80.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $6.0k 388.00 15.46
Proshares Tr pshs ult semicdt (USD) 0.0 $26k 630.00 41.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 208.00 57.69
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 $25k 1.7k 14.71
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $28k 210.00 133.33
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.0k 4.00 250.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $7.0k 69.00 101.45
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 $3.0k 14.00 214.29
Meritor 0.0 $1.0k 68.00 14.71
Summit Hotel Properties (INN) 0.0 $3.0k 250.00 12.00
Oxford Lane Cap Corp (OXLC) 0.0 $3.0k 300.00 10.00
Sanofi Aventis Wi Conval Rt 0.0 $0 103.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 10.00 100.00
Wendy's/arby's Group (WEN) 0.0 $4.0k 214.00 18.69
General Mtrs Co *w exp 07/10/201 0.0 $999.840000 48.00 20.83
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $12k 1.5k 7.94
Marathon Petroleum Corp (MPC) 0.0 $10k 170.00 58.82
Plug Power (PLUG) 0.0 $0 60.00 0.00
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Firsthand Tech Value (SVVC) 0.0 $0 18.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $5.0k 500.00 10.00
Indexiq Etf Tr (ROOF) 0.0 $2.0k 75.00 26.67
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.0k 99.00 40.40
Global X Etf equity 0.0 $5.0k 279.00 17.92
Spdr Series Trust cmn (HYMB) 0.0 $999.900000 22.00 45.45
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 5.00 200.00
Dunkin' Brands Group 0.0 $11k 148.00 74.32
Fortune Brands (FBIN) 0.0 $2.0k 40.00 50.00
D Ishares (EEMS) 0.0 $4.0k 99.00 40.40
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 1.5k 0.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 120.00 91.67
American Tower Reit (AMT) 0.0 $11k 55.00 200.00
J Global (ZD) 0.0 $10k 119.00 84.03
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 $10k 300.00 33.33
Mid-con Energy Partners 0.0 $2.0k 1.9k 1.03
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $16k 355.00 45.07
United Fire & Casualty (UFCS) 0.0 $10k 225.00 44.44
Norbord 0.0 $6.0k 200.00 30.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $34k 376.00 90.43
Ishares Inc em mkt min vol (EEMV) 0.0 $14k 243.00 57.61
Spdr Short-term High Yield mf (SJNK) 0.0 $33k 1.2k 27.64
Aon 0.0 $23k 136.00 169.12
Emcore Corp 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 $7.0k 66.00 106.06
Verastem 0.0 $0 106.00 0.00
First Trust Energy Income & Gr 0.0 $25k 1.1k 21.78
Rexnord 0.0 $27k 1.1k 25.00
Global X Funds (SOCL) 0.0 $18k 567.00 31.75
Ishares Trust Barclays (GNMA) 0.0 $25k 500.00 50.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $11k 202.00 54.46
Matson (MATX) 0.0 $999.940000 34.00 29.41
stock 0.0 $8.0k 63.00 126.98
Ares Coml Real Estate (ACRE) 0.0 $2.0k 100.00 20.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 490.00 20.41
Gold Std Ventures 0.0 $0 250.00 0.00
Clearbridge Energy M 0.0 $3.0k 300.00 10.00
Five Below (FIVE) 0.0 $14k 111.00 126.13
Tile Shop Hldgs (TTSH) 0.0 $6.0k 1.1k 5.45
Palo Alto Networks (PANW) 0.0 $28k 115.00 243.48
Wright Express (WEX) 0.0 $10k 54.00 185.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 15.00 0.00
Epr Properties (EPR) 0.0 $40k 517.00 77.37
Stratasys (SSYS) 0.0 $7.0k 300.00 23.33
Wpp Plc- (WPP) 0.0 $9.0k 167.00 53.89
Prothena (PRTA) 0.0 $12k 975.00 12.31
Ambarella (AMBA) 0.0 $19k 430.00 44.19
Cushing Renaissance 0.0 $32k 1.9k 16.84
Realogy Hldgs (HOUS) 0.0 $999.680000 88.00 11.36
First Tr Mlp & Energy Income 0.0 $6.0k 500.00 12.00
Mei Pharma 0.0 $0 14.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.0k 740.00 12.16
Ishares Inc msci world idx (URTH) 0.0 $1.0k 6.00 166.67
L Brands 0.0 $8.0k 300.00 26.67
Suncoke Energy Partners 0.0 $0 10.00 0.00
Metropcs Communications (TMUS) 0.0 $17k 249.00 68.27
22nd Centy 0.0 $0 130.00 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $5.0k 54.00 92.59
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 306.00 19.61
Insys Therapeutics 0.0 $1.0k 115.00 8.70
Blackstone Mtg Tr (BXMT) 0.0 $15k 439.00 34.17
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.0k 107.00 46.73
Doubleline Income Solutions (DSL) 0.0 $5.0k 250.00 20.00
Mallinckrodt Pub 0.0 $2.0k 91.00 21.98
Tg Therapeutics (TGTX) 0.0 $34k 4.3k 8.00
News (NWSA) 0.0 $1.0k 51.00 19.61
Gw Pharmaceuticals Plc ads 0.0 $7.0k 44.00 159.09
Orange Sa (ORANY) 0.0 $21k 1.3k 16.20
Portola Pharmaceuticals 0.0 $3.0k 100.00 30.00
Cdw (CDW) 0.0 $36k 373.00 96.51
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 $9.0k 454.00 19.82
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 111.00 27.03
Intercontinental Exchange (ICE) 0.0 $8.0k 103.00 77.67
Pattern Energy 0.0 $22k 992.00 22.18
Sirius Xm Holdings 0.0 $6.0k 1.0k 6.00
American Airls (AAL) 0.0 $0 4.00 0.00
Advaxis 0.0 $0 6.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $0 10.00 0.00
Perrigo Company (PRGO) 0.0 $13k 263.00 49.43
Brixmor Prty (BRX) 0.0 $999.960000 78.00 12.82
Can-fite Biopharma 0.0 $3.0k 3.4k 0.88
One Gas (OGS) 0.0 $27k 300.00 90.00
Voya Financial (VOYA) 0.0 $2.0k 31.00 64.52
Energous 0.0 $0 50.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $10k 604.00 16.56
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $7.0k 286.00 24.48
Voya Global Eq Div & Pr Opp (IGD) 0.0 $9.0k 1.4k 6.43
Akebia Therapeutics (AKBA) 0.0 $8.0k 975.00 8.21
Pentair cs (PNR) 0.0 $33k 737.00 44.78
Now (DNOW) 0.0 $0 21.00 0.00
Weatherford Intl Plc ord 0.0 $7.0k 11k 0.66
Ally Financial (ALLY) 0.0 $1.0k 50.00 20.00
Inovio Pharmaceuticals 0.0 $11k 3.0k 3.68
Caretrust Reit (CTRE) 0.0 $10k 415.00 24.10
Sabre (SABR) 0.0 $9.0k 436.00 20.64
Resonant 0.0 $39k 13k 2.99
Fi Enhanced Lrg Cap Growth Cs 0.0 $25k 99.00 252.53
Transenterix 0.0 $1.0k 500.00 2.00
Paycom Software (PAYC) 0.0 $21k 112.00 187.50
Trinseo S A 0.0 $999.940000 17.00 58.82
Vectrus (VVX) 0.0 $0 12.00 0.00
Lo (LOCO) 0.0 $20k 1.5k 13.33
Cdk Global Inc equities 0.0 $22k 376.00 58.51
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 12.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $16k 582.00 27.49
Ishares 2020 Amt-free Muni Bond Etf 0.0 $37k 1.5k 25.26
New Residential Investment (RITM) 0.0 $12k 737.00 16.28
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $33k 908.00 36.34
Tekla Life Sciences sh ben int (HQL) 0.0 $0 19.00 0.00
Crossamerica Partners (CAPL) 0.0 $0 0 0.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $25k 343.00 72.89
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $19k 316.00 60.13
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $23k 597.00 38.53
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 $2.0k 19.00 105.26
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $28k 1.3k 22.40
Evine Live Inc cl a 0.0 $0 200.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.900000 22.00 45.45
Cytosorbents (CTSO) 0.0 $1.0k 100.00 10.00
Axalta Coating Sys (AXTA) 0.0 $1.0k 54.00 18.52
Ishares Tr msci norway etf (ENOR) 0.0 $8.0k 300.00 26.67
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0k 26.00 76.92
Nevro (NVRO) 0.0 $4.0k 60.00 66.67
Store Capital Corp reit 0.0 $13k 390.00 33.33
Iron Mountain (IRM) 0.0 $9.0k 251.00 35.86
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 $16k 500.00 32.00
Reality Shs Etf Tr divs etf 0.0 $3.0k 100.00 30.00
Mylan Nv 0.0 $9.0k 322.00 27.95
Vistaoutdoor (VSTO) 0.0 $9.0k 1.2k 7.83
Eversource Energy (ES) 0.0 $14k 202.00 69.31
Petroleum & Res Corp Com cef (PEO) 0.0 $12k 714.00 16.81
Shake Shack Inc cl a (SHAK) 0.0 $27k 451.00 59.87
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $9.0k 301.00 29.90
Nexpoint Residential Tr (NXRT) 0.0 $13k 333.00 39.04
International Game Technology (IGT) 0.0 $2.0k 127.00 15.75
Ishares Tr intl dev ql fc (IQLT) 0.0 $6.0k 206.00 29.13
Ishares Tr ibnd dec21 etf 0.0 $20k 791.00 25.28
Relx (RELX) 0.0 $12k 574.00 20.91
Abeona Therapeutics 0.0 $12k 1.6k 7.28
Chemours (CC) 0.0 $21k 552.00 38.04
Fortress Trans Infrst Invs L 0.0 $9.0k 500.00 18.00
Westrock (WRK) 0.0 $19k 500.00 38.00
Corbus Pharmaceuticals Hldgs 0.0 $4.0k 620.00 6.45
Viavi Solutions Inc equities (VIAV) 0.0 $25k 2.0k 12.50
Tier Reit 0.0 $8.0k 272.00 29.41
Spdr Ser Tr msci usa qual (QUS) 0.0 $33k 401.00 82.29
Welltower Inc Com reit (WELL) 0.0 $39k 503.00 77.53
Lumentum Hldgs (LITE) 0.0 $25k 443.00 56.43
Pjt Partners (PJT) 0.0 $1.0k 15.00 66.67
Global Blood Therapeutics In 0.0 $7.0k 125.00 56.00
Natera (NTRA) 0.0 $32k 1.6k 20.51
Pershing Gold 0.0 $1.0k 500.00 2.00
Goldman Sachs Etf Tr (GSLC) 0.0 $37k 656.00 56.40
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 $3.0k 57.00 52.63
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $999.900000 90.00 11.11
Anavex Life Sciences (AVXL) 0.0 $1.0k 200.00 5.00
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 43.00 23.26
Duluth Holdings (DLTH) 0.0 $12k 500.00 24.00
Onemain Holdings (OMF) 0.0 $2.0k 57.00 35.09
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $13k 470.00 27.66
Global X Fds glb x lithium (LIT) 0.0 $21k 726.00 28.93
Real Estate Select Sect Spdr (XLRE) 0.0 $17k 471.00 36.09
Spdr Ser Tr russell low vol (ONEV) 0.0 $4.0k 50.00 80.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $6.0k 165.00 36.36
Dentsply Sirona (XRAY) 0.0 $24k 482.00 49.79
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 $4.0k 150.00 26.67
Fi Enhanced Glbl High Yld Ubs 0.0 $21k 123.00 170.73
Fi Enhanced Europe 50 Etn Ubs 0.0 $13k 86.00 151.16
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 $4.0k 201.00 19.90
Liberty Media Corp Del Com Ser 0.0 $0 9.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k 700.00 22.86
Vaneck Vectors Agribusiness alt (MOO) 0.0 $6.0k 90.00 66.67
Market Vectors Global Alt Ener (SMOG) 0.0 $17k 266.00 63.91
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 40.00 50.00
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
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
Atkore Intl (ATKR) 0.0 $1.0k 49.00 20.41
Ishares Tr sustnble msci (SDG) 0.0 $24k 400.00 60.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $2.0k 50.00 40.00
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $5.0k 101.00 49.50
Etf Managers Tr tierra xp latin 0.0 $32k 872.00 36.70
Triton International 0.0 $1.0k 36.00 27.78
Ishares Inc msci em esg se (ESGE) 0.0 $16k 456.00 35.09
Wisdomtree Tr intl qulty div (IQDG) 0.0 $33k 1.2k 28.70
Janus Detroit Str Tr long term care 0.0 $3.0k 100.00 30.00
Ashland (ASH) 0.0 $0 2.00 0.00
Firstcash 0.0 $38k 439.00 86.56
Tivo Corp 0.0 $7.0k 732.00 9.56
Medpace Hldgs (MEDP) 0.0 $5.0k 84.00 59.52
Tpi Composites (TPIC) 0.0 $7.0k 250.00 28.00
Versum Matls 0.0 $3.0k 62.00 48.39
Nutanix Inc cl a (NTNX) 0.0 $0 13.00 0.00
Halcon Res 0.0 $0 5.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $13k 246.00 52.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $11k 300.00 36.67
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 840.00 17.86
Ark Etf Tr 3d printing etf (PRNT) 0.0 $7.0k 303.00 23.10
Trade Desk (TTD) 0.0 $9.0k 46.00 195.65
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 Japan (EWJ) 0.0 $32k 592.00 54.05
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $14k 561.00 24.96
Adient (ADNT) 0.0 $0 36.00 0.00
L3 Technologies 0.0 $32k 153.00 209.15
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 4.00 0.00
Liberty Expedia Holdings ser a 0.0 $0 11.00 0.00
Smith & Wesson Holding Corpora 0.0 $1.0k 94.00 10.64
Innovative Industria A (IIPR) 0.0 $34k 415.00 81.93
Village Farms International (VFF) 0.0 $3.0k 200.00 15.00
Aurora Cannabis Inc snc 0.0 $5.0k 500.00 10.00
Canopy Gro 0.0 $14k 315.00 44.44
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $30k 600.00 50.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $29k 1.0k 28.91
Varex Imaging (VREX) 0.0 $13k 392.00 33.16
Snap Inc cl a (SNAP) 0.0 $2.0k 203.00 9.85
Uniti Group Inc Com reit (UNIT) 0.0 $26k 2.4k 11.02
Alteryx 0.0 $10k 125.00 80.00
Axon Enterprise (AXON) 0.0 $0 5.00 0.00
Direxion Auspice Broad Commodity (COM) 0.0 $27k 1.1k 24.04
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $4.0k 175.00 22.86
Wheaton Precious Metals Corp (WPM) 0.0 $33k 1.4k 23.57
Cloudera 0.0 $5.0k 500.00 10.00
Iovance Biotherapeutics (IOVA) 0.0 $8.0k 800.00 10.00
Schneider National Inc cl b (SNDR) 0.0 $13k 615.00 21.14
Frontier Communication 0.0 $0 22.00 0.00
Aphria Inc foreign 0.0 $2.0k 235.00 8.51
Granite Pt Mtg Tr (GPMT) 0.0 $20k 1.1k 18.25
Ishares Tr Ibonds Dec2023 etf 0.0 $33k 1.3k 25.38
Indexiq Etf Tr iq chaikin us 0.0 $8.0k 318.00 25.16
Brighthouse Finl (BHF) 0.0 $0 10.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 37.00 27.03
Black Knight 0.0 $6.0k 105.00 57.14
Redfin Corp (RDFN) 0.0 $999.780000 57.00 17.54
Tandem Diabetes Care (TNDM) 0.0 $9.0k 140.00 64.29
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $24k 600.00 40.00
Foresight Autonomous Hldgs L 0.0 $0 225.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $4.0k 50.00 80.00
Iqvia Holdings (IQV) 0.0 $18k 122.00 147.54
Encompass Health Corp (EHC) 0.0 $10k 179.00 55.87
Cnx Resources Corporation (CNX) 0.0 $1.0k 95.00 10.53
Delphi Technologies 0.0 $0 16.00 0.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $21k 757.00 27.74
Newmark Group (NMRK) 0.0 $3.0k 314.00 9.55
Cronos Group (CRON) 0.0 $0 15.00 0.00
Ishares Tr broad usd high (USHY) 0.0 $24k 483.00 49.69
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $22k 900.00 24.44
Kazia Therapeutics 0.0 $0 5.00 0.00
Booking Holdings (BKNG) 0.0 $33k 19.00 1736.84
Oxford Square Ca (OXSQ) 0.0 $3.0k 430.00 6.98
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 $13k 2.0k 6.50
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 165.00 18.18
Spotify Technology Sa (SPOT) 0.0 $12k 90.00 133.33
Ishares Tr ibonds dec 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 $1.0k 11.00 90.91
Jefferies Finl Group (JEF) 0.0 $27k 1.4k 18.99
Onespan (OSPN) 0.0 $8.0k 408.00 19.61
Nvent Electric Plc Voting equities (NVT) 0.0 $32k 1.2k 27.28
Kkr & Co (KKR) 0.0 $34k 1.5k 23.30
Perspecta 0.0 $11k 551.00 19.96
Halyard Health (AVNS) 0.0 $10k 237.00 42.19
Invesco unit investment (SPHB) 0.0 $30k 728.00 41.21
Invesco Water Resource Port (PHO) 0.0 $10k 300.00 33.33
Titan Medical (TMDIF) 0.0 $0 6.00 0.00
Bsco etf 0.0 $10k 480.00 20.83
Colony Cap Inc New cl a 0.0 $2.0k 344.00 5.81
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $0 0 0.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $40k 831.00 48.13
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $22k 174.00 126.44
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.0k 47.00 21.28
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $39k 200.00 195.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $38k 226.00 168.14
Invesco Etfs/usa etf 0.0 $36k 2.6k 13.66
Invesco Ladderrite 0- etf - e 0.0 $37k 1.5k 25.05
Inspire Med Sys (INSP) 0.0 $9.0k 155.00 58.06
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $1.0k 38.00 26.32
Keurig Dr Pepper (KDP) 0.0 $3.0k 92.00 32.61
Invesco China Real Estate Et etf 0.0 $9.0k 300.00 30.00
Bank Ozk (OZK) 0.0 $999.900000 30.00 33.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $21k 447.00 46.98
Invesco exchange traded (FXA) 0.0 $16k 230.00 69.57
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 $16k 1.4k 11.43
Proshares Ultrashort Dow 30 etf 0.0 $11k 400.00 27.50
Proshares Ultrashort Qqq etf 0.0 $5.0k 133.00 37.59
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $999.810000 63.00 15.87
Strategic Education (STRA) 0.0 $11k 87.00 126.44
Invesco Actively Managd Etf cnsrtv mlt ast 0.0 $5.0k 400.00 12.50
Bofi Holding (AX) 0.0 $3.0k 100.00 30.00
Garrett Motion (GTX) 0.0 $24k 1.7k 14.44
Canntrust Holdings (CNTTQ) 0.0 $2.0k 200.00 10.00
Hexo Corp 0.0 $3.0k 500.00 6.00
Legacy Resvs 0.0 $2.0k 5.0k 0.40
Nio Inc spon ads (NIO) 0.0 $26k 5.0k 5.20
Klx Energy Servics Holdngs I 0.0 $0 12.00 0.00
Site Centers Corp 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
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 0.0 $17k 689.00 24.67
Ego (EGO) 0.0 $999.700000 130.00 7.69
Apollo Investment Corp. (MFIC) 0.0 $10k 666.00 15.02
Dell Technologies (DELL) 0.0 $6.0k 107.00 56.07
Tencent Music Entertco L spon ad (TME) 0.0 $10k 550.00 18.18
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 20.00 50.00
Upwork (UPWK) 0.0 $19k 1.0k 19.00
Yeti Hldgs (YETI) 0.0 $0 0 0.00
Axonics Modulation Technolog (AXNX) 0.0 $24k 1.0k 24.00
Navios Maritime Hldgs 0.0 $0 100.00 0.00
Bio Path Holdings 0.0 $1.0k 40.00 25.00
Ubs Ag London Brh etracs mnthly b (SMHB) 0.0 $2.0k 113.00 17.70
Melinta Therapeutics 0.0 $0 40.00 0.00
Micro Focus International 0.0 $1.0k 51.00 19.61
Appliance Recycling Ctrs Amer 0.0 $0 200.00 0.00