AdvisorNet Financial

AdvisorNet Financial as of June 30, 2019

Portfolio Holdings for AdvisorNet Financial

AdvisorNet Financial holds 1776 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Bond Market ETF (BND) 5.9 $53M 640k 83.07
Vanguard European ETF (VGK) 3.6 $32M 590k 54.90
iShares Russell 2000 Index (IWM) 3.1 $28M 179k 155.50
iShares S&P 500 Index (IVV) 2.5 $23M 77k 294.75
iShares MSCI EAFE Index Fund (EFA) 1.8 $16M 247k 65.73
iShares Russell 1000 Growth Index (IWF) 1.8 $16M 100k 157.34
Microsoft Corporation (MSFT) 1.5 $13M 99k 133.96
Apple (AAPL) 1.5 $13M 67k 197.92
Vanguard Sht Term Govt Bond ETF (VGSH) 1.4 $13M 209k 60.93
iShares Russell 1000 Value Index (IWD) 1.4 $12M 96k 127.22
Goldman Sachs Etf Tr (GSLC) 1.4 $12M 208k 58.77
Amazon (AMZN) 1.2 $11M 5.8k 1893.71
3M Company (MMM) 1.1 $10M 59k 173.34
Spdr S&p 500 Etf (SPY) 1.1 $9.8M 34k 293.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $9.5M 188k 50.33
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $9.4M 117k 80.68
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $9.2M 314k 29.17
Ishares Inc core msci emkt (IEMG) 0.9 $8.5M 166k 51.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $7.9M 129k 61.40
Johnson & Johnson (JNJ) 0.8 $7.7M 56k 139.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $7.0M 56k 124.36
iShares S&P 100 Index (OEF) 0.8 $6.8M 53k 129.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $6.4M 116k 55.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $6.2M 122k 50.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $6.1M 115k 53.07
Verizon Communications (VZ) 0.6 $5.8M 102k 57.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $5.8M 83k 70.19
Schwab U S Small Cap ETF (SCHA) 0.6 $5.6M 79k 71.48
Vanguard Total Stock Market ETF (VTI) 0.6 $5.4M 36k 150.09
Schwab U S Broad Market ETF (SCHB) 0.6 $5.5M 77k 70.53
UnitedHealth (UNH) 0.6 $5.3M 22k 244.02
Exxon Mobil Corporation (XOM) 0.6 $5.2M 67k 76.63
Alphabet Inc Class A cs (GOOGL) 0.6 $5.0M 4.6k 1082.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $5.0M 94k 52.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $4.9M 93k 53.00
Lockheed Martin Corporation (LMT) 0.5 $4.9M 13k 363.57
iShares S&P 500 Growth Index (IVW) 0.5 $4.9M 27k 179.23
iShares S&P 500 Value Index (IVE) 0.5 $4.8M 41k 116.56
iShares MSCI ACWI Index Fund (ACWI) 0.5 $4.8M 65k 73.70
Schwab International Equity ETF (SCHF) 0.5 $4.7M 145k 32.09
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $4.6M 122k 38.16
iShares Russell Midcap Value Index (IWS) 0.5 $4.3M 49k 89.12
Xcel Energy (XEL) 0.5 $4.2M 71k 59.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $4.0M 115k 34.93
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $4.0M 110k 36.46
Medtronic (MDT) 0.4 $4.0M 41k 97.40
Honeywell International (HON) 0.4 $3.8M 22k 174.59
Merck & Co (MRK) 0.4 $3.7M 44k 83.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $3.7M 121k 30.78
SPDR Gold Trust (GLD) 0.4 $3.6M 27k 133.19
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $3.6M 40k 91.62
iShares Lehman Aggregate Bond (AGG) 0.4 $3.5M 32k 111.35
iShares Russell 2000 Growth Index (IWO) 0.4 $3.5M 18k 200.88
Visa (V) 0.4 $3.3M 19k 173.53
Gra (GGG) 0.4 $3.4M 67k 50.17
Tesla Motors (TSLA) 0.4 $3.3M 15k 223.43
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.4 $3.3M 128k 26.14
Amgen (AMGN) 0.4 $3.2M 18k 184.30
inv grd crp bd (CORP) 0.4 $3.2M 30k 107.46
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $3.3M 94k 34.54
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $3.3M 62k 53.07
Paypal Holdings (PYPL) 0.4 $3.3M 29k 114.46
Procter & Gamble Company (PG) 0.3 $3.2M 29k 109.65
Vanguard Growth ETF (VUG) 0.3 $3.2M 20k 163.37
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 27k 111.81
Costco Wholesale Corporation (COST) 0.3 $3.1M 12k 264.25
Bristol Myers Squibb (BMY) 0.3 $3.1M 68k 45.35
Ecolab (ECL) 0.3 $3.0M 15k 197.41
Thermo Fisher Scientific (TMO) 0.3 $3.0M 10k 293.65
Philip Morris International (PM) 0.3 $2.9M 37k 78.54
Nektar Therapeutics (NKTR) 0.3 $2.9M 83k 35.58
Delta Air Lines (DAL) 0.3 $2.8M 49k 56.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $2.8M 30k 91.48
Pfizer (PFE) 0.3 $2.8M 64k 43.32
At&t (T) 0.3 $2.7M 81k 33.51
Technology SPDR (XLK) 0.3 $2.7M 35k 78.05
SPDR S&P Emerging Asia Pacific (GMF) 0.3 $2.7M 28k 97.73
U.S. Bancorp (USB) 0.3 $2.6M 50k 52.40
Cisco Systems (CSCO) 0.3 $2.6M 48k 54.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $2.6M 67k 38.72
SPDR S&P World ex-US (SPDW) 0.3 $2.6M 87k 29.59
Spdr Series Trust barcly cap etf (SPLB) 0.3 $2.6M 89k 28.75
Ishares Tr fltg rate nt (FLOT) 0.3 $2.5M 50k 50.94
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $2.5M 51k 50.40
Altria (MO) 0.3 $2.4M 51k 47.36
iShares Gold Trust 0.3 $2.4M 180k 13.50
Berkshire Hathaway (BRK.B) 0.3 $2.3M 11k 213.17
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.3M 10k 226.26
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $2.4M 78k 30.61
Wells Fargo & Company (WFC) 0.2 $2.3M 48k 47.33
Boston Scientific Corporation (BSX) 0.2 $2.3M 53k 42.99
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.3M 14k 159.45
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.3M 88k 26.24
Abbott Laboratories (ABT) 0.2 $2.2M 26k 84.09
Walt Disney Company (DIS) 0.2 $2.2M 16k 139.66
Intel Corporation (INTC) 0.2 $2.2M 46k 47.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.1M 20k 107.78
Bank of America Corporation (BAC) 0.2 $2.1M 73k 28.99
Health Care SPDR (XLV) 0.2 $2.1M 22k 92.66
Target Corporation (TGT) 0.2 $2.1M 24k 86.63
Chevron Corporation (CVX) 0.2 $2.0M 16k 124.43
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.0M 18k 111.35
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.0M 24k 83.20
Facebook Inc cl a (META) 0.2 $1.9M 10k 192.95
Abbvie (ABBV) 0.2 $2.0M 28k 72.72
McDonald's Corporation (MCD) 0.2 $1.9M 9.0k 207.61
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.9M 25k 78.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.9M 42k 46.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $1.9M 17k 116.62
Vanguard Value ETF (VTV) 0.2 $1.8M 17k 110.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.8M 49k 36.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.8M 59k 31.28
Hormel Foods Corporation (HRL) 0.2 $1.7M 43k 40.55
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.7M 9.5k 182.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.7M 12k 148.61
Spdr Ser Tr cmn (FLRN) 0.2 $1.7M 57k 30.73
D Spdr Index Shs Fds (SPGM) 0.2 $1.7M 22k 79.96
Ishares Tr cmn (GOVT) 0.2 $1.7M 66k 25.82
Home Depot (HD) 0.2 $1.7M 8.0k 208.01
Fiserv (FI) 0.2 $1.6M 18k 91.15
Donaldson Company (DCI) 0.2 $1.7M 33k 50.87
EXACT Sciences Corporation (EXAS) 0.2 $1.6M 14k 118.01
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.7M 30k 54.97
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $1.6M 46k 35.53
Wal-Mart Stores (WMT) 0.2 $1.5M 14k 110.49
Iridium Communications (IRDM) 0.2 $1.5M 65k 23.26
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.6M 11k 142.58
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $1.5M 29k 52.03
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.5M 41k 36.19
Schwab Strategic Tr cmn (SCHV) 0.2 $1.4M 25k 56.16
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.5M 25k 58.64
Johnson Controls International Plc equity (JCI) 0.2 $1.4M 35k 41.30
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 30k 44.16
General Mills (GIS) 0.1 $1.4M 27k 52.54
First Trust DJ Internet Index Fund (FDN) 0.1 $1.4M 9.7k 143.79
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 16k 87.41
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.4M 7.5k 186.70
Invesco Emerging Markets S etf (PCY) 0.1 $1.3M 47k 29.03
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.4M 55k 24.93
Union Pacific Corporation (UNP) 0.1 $1.2M 7.3k 169.14
Boeing Company (BA) 0.1 $1.2M 3.4k 364.10
International Business Machines (IBM) 0.1 $1.3M 9.5k 137.92
Pepsi (PEP) 0.1 $1.2M 9.5k 131.12
United Technologies Corporation 0.1 $1.3M 9.6k 130.25
Illinois Tool Works (ITW) 0.1 $1.2M 8.2k 150.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 21k 58.08
Utilities SPDR (XLU) 0.1 $1.2M 21k 59.65
SPDR S&P Dividend (SDY) 0.1 $1.3M 13k 100.87
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.3M 8.0k 161.12
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.2M 22k 57.11
D First Tr Exchange-traded (FPE) 0.1 $1.3M 66k 19.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.3M 11k 118.59
Sch Fnd Intl Lg Etf (FNDF) 0.1 $1.2M 44k 27.86
J P Morgan Exchange Traded F div rtn glb eq 0.1 $1.3M 22k 59.54
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $1.2M 62k 19.78
Parker-Hannifin Corporation (PH) 0.1 $1.2M 6.8k 169.97
Alliant Energy Corporation (LNT) 0.1 $1.2M 24k 49.07
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 6.2k 194.21
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 7.8k 156.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 9.8k 115.16
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.2M 14k 80.77
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.2M 21k 56.61
Invesco Cef Income Composite Etf (PCEF) 0.1 $1.2M 54k 22.64
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $1.1M 60k 18.94
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.1 $1.1M 48k 23.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.1M 25k 42.77
Caterpillar (CAT) 0.1 $1.1M 8.0k 136.32
FedEx Corporation (FDX) 0.1 $1.1M 6.8k 164.25
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.9k 133.33
Emerson Electric (EMR) 0.1 $1.1M 16k 66.74
Capital One Financial (COF) 0.1 $1.1M 12k 90.72
Texas Instruments Incorporated (TXN) 0.1 $1.1M 9.8k 114.74
Lowe's Companies (LOW) 0.1 $1.0M 10k 100.94
Allete (ALE) 0.1 $1.1M 13k 83.18
iShares Russell 3000 Index (IWV) 0.1 $1.1M 6.4k 172.40
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 6.7k 167.16
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.0M 23k 46.02
Schwab Strategic Tr 0 (SCHP) 0.1 $1.1M 20k 56.32
Ishares Tr s^p aggr all (AOA) 0.1 $1.1M 20k 55.14
Te Connectivity Ltd for 0.1 $1.1M 12k 95.74
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.1M 10k 107.68
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.1M 27k 39.10
Ishares Tr fctsl msci int (INTF) 0.1 $1.1M 42k 26.27
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $1.1M 50k 22.13
Dupont De Nemours (DD) 0.1 $1.1M 14k 75.04
MasterCard Incorporated (MA) 0.1 $1.0M 3.8k 264.43
NVIDIA Corporation (NVDA) 0.1 $985k 6.0k 164.22
Colgate-Palmolive Company (CL) 0.1 $962k 13k 71.65
Stryker Corporation (SYK) 0.1 $1.0M 4.9k 205.67
Qualcomm (QCOM) 0.1 $1.0M 14k 76.09
Tri-Continental Corporation (TY) 0.1 $982k 36k 26.98
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.0M 6.9k 149.31
SPDR Morgan Stanley Technology (XNTK) 0.1 $996k 14k 72.68
Ishares High Dividend Equity F (HDV) 0.1 $953k 10k 94.52
Duff & Phelps Global (DPG) 0.1 $1.0M 67k 15.31
Fidelity msci rl est etf (FREL) 0.1 $963k 37k 26.19
BP (BP) 0.1 $945k 23k 41.69
Paychex (PAYX) 0.1 $878k 11k 82.29
Southern Company (SO) 0.1 $909k 17k 55.25
Oracle Corporation (ORCL) 0.1 $860k 15k 56.99
Financial Select Sector SPDR (XLF) 0.1 $887k 32k 27.60
Vanguard REIT ETF (VNQ) 0.1 $877k 10k 87.39
Phillips 66 (PSX) 0.1 $945k 10k 93.58
Eaton (ETN) 0.1 $927k 11k 83.27
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $934k 31k 30.63
Alphabet Inc Class C cs (GOOG) 0.1 $886k 820.00 1080.49
Invesco Bulletshares 2020 Corp 0.1 $897k 42k 21.27
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.1 $914k 36k 25.38
Linde 0.1 $949k 4.7k 200.72
Covanta Holding Corporation 0.1 $831k 46k 17.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $779k 18k 42.93
BlackRock 0.1 $833k 1.8k 469.30
Nextera Energy (NEE) 0.1 $812k 4.0k 204.95
TransDigm Group Incorporated (TDG) 0.1 $802k 1.7k 484.01
CBOE Holdings (CBOE) 0.1 $829k 8.0k 103.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $794k 7.0k 113.15
Vanguard Health Care ETF (VHT) 0.1 $857k 4.9k 173.90
iShares Dow Jones US Financial (IYF) 0.1 $773k 6.2k 125.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $769k 13k 60.94
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $781k 14k 54.83
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $792k 43k 18.51
Vanguard S&p 500 Etf idx (VOO) 0.1 $772k 2.9k 269.18
Alibaba Group Holding (BABA) 0.1 $848k 5.0k 169.53
Invesco Bulletshares 2019 Corp 0.1 $828k 39k 21.08
Pgx etf (PGX) 0.1 $841k 58k 14.64
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.1 $843k 13k 64.52
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $782k 13k 60.32
Progressive Corporation (PGR) 0.1 $700k 8.8k 79.89
American Express Company (AXP) 0.1 $722k 5.8k 123.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $717k 11k 62.83
Coca-Cola Company (KO) 0.1 $687k 14k 50.93
Waste Management (WM) 0.1 $695k 6.0k 115.41
Travelers Companies (TRV) 0.1 $759k 5.1k 149.56
AFLAC Incorporated (AFL) 0.1 $716k 13k 54.83
Xilinx 0.1 $753k 6.4k 117.88
CVS Caremark Corporation (CVS) 0.1 $684k 13k 54.51
Diageo (DEO) 0.1 $713k 4.1k 172.35
Nike (NKE) 0.1 $716k 8.5k 83.95
Netflix (NFLX) 0.1 $747k 2.0k 367.08
Industrial SPDR (XLI) 0.1 $767k 9.9k 77.44
salesforce (CRM) 0.1 $691k 4.6k 151.67
Illumina (ILMN) 0.1 $740k 2.0k 367.98
Texas Pacific Land Trust 0.1 $689k 875.00 787.43
American Water Works (AWK) 0.1 $747k 6.4k 115.98
Vanguard Emerging Markets ETF (VWO) 0.1 $729k 17k 42.51
SPDR S&P Emerging Markets (SPEM) 0.1 $720k 20k 35.80
iShares MSCI Switzerland Index Fund (EWL) 0.1 $715k 19k 37.54
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $737k 12k 60.66
SPDR Dow Jones Global Real Estate (RWO) 0.1 $767k 15k 49.92
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $734k 31k 23.99
Citigroup (C) 0.1 $736k 11k 70.03
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $721k 15k 46.72
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $739k 11k 69.40
Tekla Healthcare Opportunit (THQ) 0.1 $702k 39k 17.82
Fidelity corp bond etf (FCOR) 0.1 $757k 15k 51.78
Okta Inc cl a (OKTA) 0.1 $738k 6.0k 123.56
Invesco Bulletshares 2021 Corp 0.1 $739k 35k 21.20
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $701k 23k 30.03
Blackstone Group Inc Com Cl A (BX) 0.1 $740k 17k 44.43
Cummins (CMI) 0.1 $611k 3.6k 171.34
GlaxoSmithKline 0.1 $676k 17k 40.04
Exelon Corporation (EXC) 0.1 $666k 14k 47.97
TJX Companies (TJX) 0.1 $594k 11k 52.87
Enterprise Products Partners (EPD) 0.1 $621k 22k 28.87
Cohen & Steers Quality Income Realty (RQI) 0.1 $649k 47k 13.69
Cohen & Steers REIT/P (RNP) 0.1 $609k 28k 21.61
Industries N shs - a - (LYB) 0.1 $630k 7.3k 86.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $616k 7.3k 84.73
Blackrock Util & Infrastrctu (BUI) 0.1 $675k 31k 22.13
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $658k 23k 28.75
Square Inc cl a (SQ) 0.1 $677k 9.3k 72.50
S&p Global (SPGI) 0.1 $677k 3.0k 227.95
Global X Fds us pfd etf (PFFD) 0.1 $605k 25k 24.53
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $632k 26k 24.08
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.1 $604k 33k 18.58
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $607k 8.9k 68.07
Dow (DOW) 0.1 $656k 13k 49.33
L3harris Technologies (LHX) 0.1 $616k 3.3k 189.19
Canadian Natl Ry (CNI) 0.1 $516k 5.6k 92.46
Dominion Resources (D) 0.1 $570k 7.4k 77.38
Sherwin-Williams Company (SHW) 0.1 $522k 1.1k 458.70
Prudential Financial (PRU) 0.1 $579k 5.7k 100.99
FactSet Research Systems (FDS) 0.1 $574k 2.0k 286.71
Roper Industries (ROP) 0.1 $550k 1.5k 366.18
Church & Dwight (CHD) 0.1 $575k 7.9k 73.00
Kimco Realty Corporation (KIM) 0.1 $530k 29k 18.47
iShares MSCI Canada Index (EWC) 0.1 $501k 18k 28.62
Vanguard Utilities ETF (VPU) 0.1 $543k 4.1k 133.02
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $582k 18k 31.56
Schwab Strategic Tr us reit etf (SCHH) 0.1 $581k 13k 44.47
Ishares Tr usa min vo (USMV) 0.1 $576k 9.3k 61.68
Exchange Traded Concepts Tr sust no am oil 0.1 $571k 32k 17.93
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $527k 21k 24.76
Jd (JD) 0.1 $544k 18k 30.28
Ishares Tr core msci euro (IEUR) 0.1 $517k 11k 46.61
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $537k 8.5k 63.07
Global X Fds reit etf 0.1 $501k 34k 14.84
Invesco Dynamic Large etf - e (PWB) 0.1 $529k 11k 48.38
Steris Plc Ord equities (STE) 0.1 $508k 3.4k 148.84
Taiwan Semiconductor Mfg (TSM) 0.1 $413k 11k 39.18
General Electric Company 0.1 $494k 47k 10.51
Cardinal Health (CAH) 0.1 $435k 9.2k 47.05
United Parcel Service (UPS) 0.1 $432k 4.2k 103.20
Automatic Data Processing (ADP) 0.1 $451k 2.7k 165.20
Raytheon Company 0.1 $412k 2.4k 173.91
Becton, Dickinson and (BDX) 0.1 $420k 1.7k 251.95
ConocoPhillips (COP) 0.1 $493k 8.1k 60.98
Ford Motor Company (F) 0.1 $452k 44k 10.23
Gilead Sciences (GILD) 0.1 $424k 6.3k 67.60
Starbucks Corporation (SBUX) 0.1 $421k 5.0k 83.83
Novo Nordisk A/S (NVO) 0.1 $415k 8.1k 50.98
Realty Income (O) 0.1 $419k 6.1k 68.99
Teradyne (TER) 0.1 $412k 8.6k 47.86
iShares Russell 2000 Value Index (IWN) 0.1 $448k 3.7k 120.37
Vanguard Small-Cap Value ETF (VBR) 0.1 $492k 3.8k 130.57
iShares MSCI EAFE Value Index (EFV) 0.1 $458k 9.5k 48.11
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $494k 3.0k 162.13
Ishares Tr int pfd stk 0.1 $472k 31k 15.13
Wp Carey (WPC) 0.1 $497k 6.1k 81.17
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $463k 12k 37.66
Criteo Sa Ads (CRTO) 0.1 $435k 25k 17.22
Nuveen Minn Mun Income (NMS) 0.1 $423k 31k 13.69
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $425k 8.3k 51.22
Hubbell (HUBB) 0.1 $437k 3.4k 130.29
Atlassian Corp Plc cl a 0.1 $461k 3.5k 130.97
Chubb (CB) 0.1 $451k 3.1k 147.34
Real Estate Select Sect Spdr (XLRE) 0.1 $456k 12k 36.80
Lamb Weston Hldgs (LW) 0.1 $454k 7.2k 63.36
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $473k 11k 42.07
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $425k 8.0k 52.86
PNC Financial Services (PNC) 0.0 $391k 2.9k 137.14
Baxter International (BAX) 0.0 $388k 4.7k 81.89
BioMarin Pharmaceutical (BMRN) 0.0 $353k 4.1k 85.56
Incyte Corporation (INCY) 0.0 $346k 4.1k 85.01
Eli Lilly & Co. (LLY) 0.0 $320k 2.9k 110.96
Hologic (HOLX) 0.0 $331k 6.9k 48.01
Adobe Systems Incorporated (ADBE) 0.0 $323k 1.1k 294.98
International Flavors & Fragrances (IFF) 0.0 $395k 2.7k 145.17
Valero Energy Corporation (VLO) 0.0 $345k 4.0k 85.50
Air Products & Chemicals (APD) 0.0 $322k 1.4k 226.44
Schlumberger (SLB) 0.0 $378k 9.5k 39.70
Biogen Idec (BIIB) 0.0 $331k 1.4k 233.73
Total (TTE) 0.0 $385k 6.9k 55.83
Accenture (ACN) 0.0 $381k 2.1k 184.68
Amphenol Corporation (APH) 0.0 $343k 3.6k 95.92
FARO Technologies (FARO) 0.0 $395k 7.5k 52.53
BorgWarner (BWA) 0.0 $389k 9.3k 41.95
Albemarle Corporation (ALB) 0.0 $334k 4.7k 70.51
Suncor Energy (SU) 0.0 $359k 12k 31.17
iShares Russell Midcap Index Fund (IWR) 0.0 $368k 6.6k 55.88
Vanguard Europe Pacific ETF (VEA) 0.0 $335k 8.0k 41.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $339k 3.9k 87.30
Aberdeen Asia-Pacific Income Fund 0.0 $397k 95k 4.18
Alerian Mlp Etf 0.0 $404k 41k 9.86
DNP Select Income Fund (DNP) 0.0 $329k 28k 11.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $344k 29k 11.98
iShares Barclays TIPS Bond Fund (TIP) 0.0 $398k 3.4k 115.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $391k 3.5k 112.55
Putnam Premier Income Trust (PPT) 0.0 $332k 65k 5.12
iShares Dow Jones US Technology (IYW) 0.0 $406k 2.1k 197.76
WisdomTree Equity Income Fund (DHS) 0.0 $339k 4.7k 72.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $389k 7.4k 52.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $373k 6.9k 54.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $322k 7.0k 46.15
WisdomTree SmallCap Dividend Fund (DES) 0.0 $374k 14k 27.13
Vanguard Mega Cap 300 Index (MGC) 0.0 $396k 3.9k 101.18
Vanguard Total World Stock Idx (VT) 0.0 $406k 5.4k 75.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $371k 8.6k 43.25
Spdr Series Trust equity (IBND) 0.0 $331k 9.7k 34.18
Kinder Morgan (KMI) 0.0 $360k 17k 20.90
Flaherty & Crumrine Dyn P (DFP) 0.0 $367k 15k 25.06
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $379k 9.8k 38.71
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $383k 9.6k 39.98
Ishares Tr core msci pac (IPAC) 0.0 $349k 6.3k 55.72
Crown Castle Intl (CCI) 0.0 $354k 2.7k 130.24
Wec Energy Group (WEC) 0.0 $325k 3.9k 83.48
Global X Fds rbtcs artfl in (BOTZ) 0.0 $390k 19k 20.75
Whiting Petroleum Corp 0.0 $381k 20k 18.67
Bridgewater Bancshares (BWB) 0.0 $342k 30k 11.52
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $393k 25k 15.74
Bsjj etf 0.0 $396k 17k 23.97
Colony Cr Real Estate Inc Com Cl A reit 0.0 $340k 22k 15.50
Invesco Db Gold Fund Etf etf 0.0 $400k 9.3k 43.13
Investors Real Estate Tr sh ben int 0.0 $342k 5.8k 58.69
Comcast Corporation (CMCSA) 0.0 $229k 5.4k 42.31
Goldman Sachs (GS) 0.0 $232k 1.1k 204.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $254k 1.4k 183.39
Mercury General Corporation (MCY) 0.0 $267k 4.3k 62.41
Public Storage (PSA) 0.0 $308k 1.3k 238.39
V.F. Corporation (VFC) 0.0 $298k 3.4k 87.31
Morgan Stanley (MS) 0.0 $265k 6.1k 43.79
McKesson Corporation (MCK) 0.0 $264k 2.0k 134.49
Allstate Corporation (ALL) 0.0 $314k 3.1k 101.65
Deere & Company (DE) 0.0 $288k 1.7k 165.71
Maxim Integrated Products 0.0 $254k 4.2k 59.88
Unilever 0.0 $312k 5.1k 60.65
Danaher Corporation (DHR) 0.0 $228k 1.6k 142.68
Constellation Brands (STZ) 0.0 $249k 1.3k 196.99
Toro Company (TTC) 0.0 $237k 3.5k 66.99
Energy Select Sector SPDR (XLE) 0.0 $240k 3.8k 63.73
Baidu (BIDU) 0.0 $240k 2.0k 116.97
Lam Research Corporation 0.0 $245k 1.3k 187.74
CenterPoint Energy (CNP) 0.0 $274k 9.6k 28.63
Oceaneering International (OII) 0.0 $233k 11k 20.42
KLA-Tencor Corporation (KLAC) 0.0 $258k 2.2k 118.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $234k 9.0k 25.89
SM Energy (SM) 0.0 $266k 21k 12.50
Vanguard Large-Cap ETF (VV) 0.0 $302k 2.2k 134.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $302k 8.9k 34.04
Vanguard Energy ETF (VDE) 0.0 $259k 3.0k 85.14
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $275k 9.8k 28.16
First Trust Cloud Computing Et (SKYY) 0.0 $243k 4.2k 57.83
Mondelez Int (MDLZ) 0.0 $236k 4.4k 53.83
Ishares Inc msci india index (INDA) 0.0 $268k 7.6k 35.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $256k 4.5k 57.32
Blackberry (BB) 0.0 $242k 33k 7.46
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $266k 8.5k 31.25
Fibrogen (FGEN) 0.0 $277k 6.1k 45.17
Glaukos (GKOS) 0.0 $291k 3.9k 75.49
Hp (HPQ) 0.0 $253k 12k 20.80
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $289k 4.0k 71.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $316k 799.00 395.49
National Grid (NGG) 0.0 $237k 4.4k 53.28
Tapestry (TPR) 0.0 $256k 8.1k 31.72
Nutrien (NTR) 0.0 $233k 4.4k 53.37
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $259k 1.2k 209.72
Bscm etf 0.0 $291k 14k 21.37
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $232k 11k 21.16
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $315k 15k 21.69
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $248k 10k 24.70
America Movil Sab De Cv spon adr l 0.0 $168k 12k 14.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $169k 124.00 1362.90
Total System Services 0.0 $138k 1.1k 128.13
Discover Financial Services (DFS) 0.0 $180k 2.3k 77.69
Arthur J. Gallagher & Co. (AJG) 0.0 $185k 2.1k 87.64
CSX Corporation (CSX) 0.0 $136k 1.8k 77.63
Cullen/Frost Bankers (CFR) 0.0 $153k 1.6k 93.41
Hawaiian Electric Industries (HE) 0.0 $203k 4.7k 43.46
Kohl's Corporation (KSS) 0.0 $184k 3.9k 47.56
Newmont Mining Corporation (NEM) 0.0 $212k 5.5k 38.39
Northrop Grumman Corporation (NOC) 0.0 $155k 481.00 322.25
PPG Industries (PPG) 0.0 $214k 1.8k 116.88
Steelcase (SCS) 0.0 $180k 11k 17.14
Verisign (VRSN) 0.0 $137k 654.00 209.48
International Paper Company (IP) 0.0 $155k 3.6k 43.27
PerkinElmer (RVTY) 0.0 $214k 2.2k 96.22
BB&T Corporation 0.0 $203k 4.1k 49.21
Marsh & McLennan Companies (MMC) 0.0 $152k 1.5k 99.48
American Electric Power Company (AEP) 0.0 $153k 1.7k 88.29
Williams Companies (WMB) 0.0 $197k 7.0k 28.03
Clorox Company (CLX) 0.0 $195k 1.3k 152.70
Kellogg Company (K) 0.0 $217k 4.0k 53.61
Applied Materials (AMAT) 0.0 $167k 3.7k 44.99
TCF Financial Corporation 0.0 $175k 8.4k 20.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $156k 1.9k 80.70
Southwest Gas Corporation (SWX) 0.0 $170k 1.9k 89.47
Ventas (VTR) 0.0 $173k 2.5k 68.43
Activision Blizzard 0.0 $143k 3.0k 47.16
Invesco (IVZ) 0.0 $140k 6.8k 20.46
Enbridge (ENB) 0.0 $171k 4.7k 36.03
Black Hills Corporation (BKH) 0.0 $203k 2.6k 78.08
American Campus Communities 0.0 $199k 4.3k 46.12
BHP Billiton (BHP) 0.0 $190k 3.3k 58.00
Intuit (INTU) 0.0 $168k 644.00 260.87
MGE Energy (MGEE) 0.0 $223k 3.1k 73.07
Northern Oil & Gas 0.0 $224k 116k 1.93
Textron (TXT) 0.0 $170k 3.2k 53.14
British American Tobac (BTI) 0.0 $203k 5.8k 34.80
Celgene Corporation 0.0 $140k 1.5k 92.29
CenterState Banks 0.0 $184k 8.0k 23.05
Holly Energy Partners 0.0 $159k 5.8k 27.52
NuVasive 0.0 $163k 2.8k 58.68
Jack Henry & Associates (JKHY) 0.0 $206k 1.5k 134.11
NorthWestern Corporation (NWE) 0.0 $187k 2.6k 72.15
Otter Tail Corporation (OTTR) 0.0 $184k 3.5k 52.93
Rbc Cad (RY) 0.0 $174k 2.2k 79.27
Bank Of Montreal Cadcom (BMO) 0.0 $146k 1.9k 75.45
Hollysys Automation Technolo (HOLI) 0.0 $219k 12k 19.00
American International (AIG) 0.0 $169k 3.2k 53.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $145k 546.00 265.57
SPDR S&P China (GXC) 0.0 $182k 1.9k 95.79
General Motors Company (GM) 0.0 $140k 3.6k 38.51
LMP Capital and Income Fund (SCD) 0.0 $154k 11k 13.57
Pacific Biosciences of California (PACB) 0.0 $187k 31k 6.04
Winmark Corporation (WINA) 0.0 $152k 875.00 173.71
Takeda Pharmaceutical (TAK) 0.0 $139k 7.9k 17.68
Vanguard Consumer Discretionary ETF (VCR) 0.0 $163k 906.00 179.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $136k 1.2k 113.14
Jp Morgan Alerian Mlp Index 0.0 $142k 5.6k 25.18
Royce Value Trust (RVT) 0.0 $200k 14k 13.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $191k 1.5k 125.82
iShares Barclays Agency Bond Fund (AGZ) 0.0 $217k 1.9k 115.24
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $183k 1.7k 109.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $174k 11k 15.26
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $148k 4.5k 32.64
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $216k 1.7k 128.27
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $150k 1.0k 143.13
Mosaic (MOS) 0.0 $208k 8.3k 25.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $201k 7.7k 26.27
Ishares Tr eafe min volat (EFAV) 0.0 $198k 2.7k 72.55
Pimco Total Return Etf totl (BOND) 0.0 $211k 2.0k 107.32
Duke Energy (DUK) 0.0 $148k 1.7k 88.36
Proofpoint 0.0 $156k 1.3k 120.46
Carlyle Group 0.0 $149k 6.6k 22.58
Asml Holding (ASML) 0.0 $152k 732.00 207.65
Diamondback Energy (FANG) 0.0 $157k 1.4k 109.03
Ishares Morningstar (IYLD) 0.0 $136k 5.4k 25.09
Fidelity msci utils index (FUTY) 0.0 $170k 4.3k 39.37
Ultragenyx Pharmaceutical (RARE) 0.0 $181k 2.9k 63.51
Trupanion (TRUP) 0.0 $141k 3.9k 36.15
Xenia Hotels & Resorts (XHR) 0.0 $149k 7.1k 20.91
Shopify Inc cl a (SHOP) 0.0 $177k 591.00 299.49
Spdr Ser Tr msci usa qual (QUS) 0.0 $144k 1.7k 85.97
Welltower Inc Com reit (WELL) 0.0 $200k 2.5k 81.50
Talend S A ads 0.0 $136k 3.5k 38.53
Welbilt 0.0 $146k 8.7k 16.74
Two Hbrs Invt Corp Com New reit 0.0 $199k 16k 12.67
Worldpay Ord 0.0 $174k 1.4k 122.71
Broadcom (AVGO) 0.0 $184k 640.00 287.50
Ishares Tr edge us fixd inm (FIBR) 0.0 $187k 1.9k 100.86
Evergy (EVRG) 0.0 $148k 2.5k 60.02
Pza etf (PZA) 0.0 $167k 6.4k 26.14
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $141k 2.9k 47.81
Invesco Db Agriculture Fund etp (DBA) 0.0 $148k 8.9k 16.56
Invesco S&p High Income Infrastructure Etf etf 0.0 $150k 5.6k 26.79
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $190k 3.7k 51.35
Thomson Reuters Corp 0.0 $194k 3.0k 64.45
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $200k 4.0k 50.54
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $179k 1.6k 109.15
Huntington Bancshares Incorporated (HBAN) 0.0 $61k 4.4k 13.82
CMS Energy Corporation (CMS) 0.0 $107k 1.8k 57.87
Ansys (ANSS) 0.0 $76k 370.00 205.41
Corning Incorporated (GLW) 0.0 $101k 3.0k 33.39
Cme (CME) 0.0 $108k 556.00 194.24
Hartford Financial Services (HIG) 0.0 $102k 1.8k 55.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $116k 650.00 178.46
Charles Schwab Corporation (SCHW) 0.0 $47k 1.2k 39.97
Fidelity National Information Services (FIS) 0.0 $100k 819.00 122.10
Principal Financial (PFG) 0.0 $93k 1.6k 57.98
Rli (RLI) 0.0 $71k 830.00 85.54
MGIC Investment (MTG) 0.0 $56k 4.2k 13.20
Ameriprise Financial (AMP) 0.0 $113k 777.00 145.43
Archer Daniels Midland Company (ADM) 0.0 $66k 1.6k 40.97
Norfolk Southern (NSC) 0.0 $84k 423.00 198.58
Brookfield Asset Management 0.0 $47k 979.00 48.01
FirstEnergy (FE) 0.0 $63k 1.5k 43.00
Digital Realty Trust (DLR) 0.0 $92k 779.00 118.10
Greif (GEF) 0.0 $109k 3.3k 32.65
Mattel (MAT) 0.0 $50k 4.5k 11.11
Microchip Technology (MCHP) 0.0 $48k 550.00 87.27
Polaris Industries (PII) 0.0 $63k 694.00 90.78
Snap-on Incorporated (SNA) 0.0 $63k 380.00 165.79
Stanley Black & Decker (SWK) 0.0 $74k 510.00 145.10
SYSCO Corporation (SYY) 0.0 $113k 1.6k 70.76
Trimble Navigation (TRMB) 0.0 $48k 1.1k 44.99
Zebra Technologies (ZBRA) 0.0 $89k 427.00 208.43
Best Buy (BBY) 0.0 $81k 1.2k 69.89
Redwood Trust (RWT) 0.0 $89k 5.4k 16.48
Nordstrom (JWN) 0.0 $56k 1.8k 31.64
Regions Financial Corporation (RF) 0.0 $94k 6.3k 14.92
SVB Financial (SIVBQ) 0.0 $96k 426.00 225.35
Las Vegas Sands (LVS) 0.0 $78k 1.3k 59.18
Darden Restaurants (DRI) 0.0 $71k 582.00 121.99
Helen Of Troy (HELE) 0.0 $127k 974.00 130.39
Coherent 0.0 $111k 817.00 135.86
Barnes (B) 0.0 $105k 1.9k 56.45
SkyWest (SKYW) 0.0 $112k 1.9k 60.48
AstraZeneca (AZN) 0.0 $47k 1.1k 41.37
CenturyLink 0.0 $107k 9.1k 11.73
Kroger (KR) 0.0 $117k 5.4k 21.76
Yum! Brands (YUM) 0.0 $114k 1.0k 111.00
MSC Industrial Direct (MSM) 0.0 $90k 1.2k 74.38
STAAR Surgical Company (STAA) 0.0 $51k 1.7k 29.28
Williams-Sonoma (WSM) 0.0 $46k 715.00 64.34
Fluor Corporation (FLR) 0.0 $51k 1.5k 33.51
Intuitive Surgical (ISRG) 0.0 $101k 192.00 526.04
Occidental Petroleum Corporation (OXY) 0.0 $123k 2.5k 50.20
Rio Tinto (RIO) 0.0 $130k 2.1k 62.20
Royal Dutch Shell 0.0 $111k 1.7k 64.91
Royal Dutch Shell 0.0 $128k 1.9k 65.78
Weyerhaeuser Company (WY) 0.0 $111k 4.2k 26.27
Agilent Technologies Inc C ommon (A) 0.0 $96k 1.3k 74.88
Canadian Pacific Railway 0.0 $128k 545.00 234.86
Buckeye Partners 0.0 $47k 1.2k 40.87
Anheuser-Busch InBev NV (BUD) 0.0 $46k 522.00 88.12
EOG Resources (EOG) 0.0 $62k 670.00 92.54
General Dynamics Corporation (GD) 0.0 $110k 606.00 181.52
Markel Corporation (MKL) 0.0 $92k 84.00 1095.24
National Beverage (FIZZ) 0.0 $61k 1.4k 44.49
Hospitality Properties Trust 0.0 $52k 2.1k 25.02
W.R. Berkley Corporation (WRB) 0.0 $80k 1.2k 65.74
D.R. Horton (DHI) 0.0 $109k 2.5k 43.25
ProAssurance Corporation (PRA) 0.0 $134k 3.7k 36.12
FLIR Systems 0.0 $69k 1.3k 54.12
CoStar (CSGP) 0.0 $52k 93.00 559.14
East West Ban (EWBC) 0.0 $67k 1.4k 46.95
PPL Corporation (PPL) 0.0 $101k 3.2k 31.10
Fastenal Company (FAST) 0.0 $50k 1.5k 32.81
Primerica (PRI) 0.0 $52k 433.00 120.09
NVR (NVR) 0.0 $101k 30.00 3366.67
Wynn Resorts (WYNN) 0.0 $57k 462.00 123.38
Landstar System (LSTR) 0.0 $58k 537.00 108.01
NetEase (NTES) 0.0 $51k 200.00 255.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $59k 538.00 109.67
Estee Lauder Companies (EL) 0.0 $66k 359.00 183.84
Brunswick Corporation (BC) 0.0 $71k 1.5k 45.92
Key (KEY) 0.0 $60k 3.4k 17.76
Lindsay Corporation (LNN) 0.0 $81k 980.00 82.65
iShares Russell 1000 Index (IWB) 0.0 $65k 400.00 162.50
Macquarie Infrastructure Company 0.0 $134k 3.3k 40.40
Oshkosh Corporation (OSK) 0.0 $77k 920.00 83.70
Cabot Microelectronics Corporation 0.0 $48k 440.00 109.09
Cognex Corporation (CGNX) 0.0 $48k 1.0k 48.00
Concho Resources 0.0 $62k 600.00 103.33
Dorchester Minerals (DMLP) 0.0 $73k 4.0k 18.32
Energy Transfer Equity (ET) 0.0 $72k 5.1k 14.06
FMC Corporation (FMC) 0.0 $80k 963.00 83.07
MetLife (MET) 0.0 $104k 2.1k 49.88
MarketAxess Holdings (MKTX) 0.0 $55k 170.00 323.53
OSI Systems (OSIS) 0.0 $125k 1.1k 112.21
Plains All American Pipeline (PAA) 0.0 $66k 2.7k 24.44
Chesapeake Utilities Corporation (CPK) 0.0 $119k 1.2k 95.35
California Water Service (CWT) 0.0 $92k 1.8k 50.41
Hexcel Corporation (HXL) 0.0 $87k 1.1k 80.56
Molina Healthcare (MOH) 0.0 $110k 769.00 143.04
Old Dominion Freight Line (ODFL) 0.0 $128k 855.00 149.71
Unilever (UL) 0.0 $59k 953.00 61.91
Wabtec Corporation (WAB) 0.0 $105k 1.5k 71.72
American States Water Company (AWR) 0.0 $97k 1.3k 75.14
Badger Meter (BMI) 0.0 $66k 1.1k 60.11
CONMED Corporation (CNMD) 0.0 $120k 1.4k 85.71
CryoLife (AORT) 0.0 $60k 2.0k 30.00
Exponent (EXPO) 0.0 $79k 1.4k 58.26
Healthcare Services (HCSG) 0.0 $66k 2.2k 30.33
McCormick & Company, Incorporated (MKC) 0.0 $59k 380.00 155.26
Rockwell Automation (ROK) 0.0 $117k 717.00 163.18
Tech Data Corporation 0.0 $124k 1.2k 104.91
WD-40 Company (WDFC) 0.0 $85k 534.00 159.18
Mesabi Trust (MSB) 0.0 $77k 2.6k 29.46
Southern Copper Corporation (SCCO) 0.0 $72k 1.8k 39.00
Hooker Furniture Corporation (HOFT) 0.0 $69k 3.3k 20.66
HCP 0.0 $108k 3.4k 31.87
iRobot Corporation (IRBT) 0.0 $47k 515.00 91.26
National Health Investors (NHI) 0.0 $58k 748.00 77.54
Manulife Finl Corp (MFC) 0.0 $113k 6.2k 18.16
Liberty Property Trust 0.0 $57k 1.1k 50.09
Insulet Corporation (PODD) 0.0 $55k 460.00 119.57
iShares Dow Jones US Real Estate (IYR) 0.0 $133k 1.5k 87.44
Garmin (GRMN) 0.0 $70k 872.00 80.28
Consumer Discretionary SPDR (XLY) 0.0 $80k 674.00 118.69
Genpact (G) 0.0 $105k 2.8k 38.07
Templeton Global Income Fund 0.0 $126k 20k 6.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $128k 1.2k 110.25
iShares Dow Jones US Utilities (IDU) 0.0 $103k 685.00 150.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $119k 900.00 132.22
Douglas Dynamics (PLOW) 0.0 $127k 3.2k 39.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $124k 2.4k 50.88
Fortinet (FTNT) 0.0 $88k 1.1k 76.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $116k 624.00 185.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $49k 1.9k 25.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $53k 620.00 85.48
Inphi Corporation 0.0 $90k 1.8k 50.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $57k 1.0k 56.55
iShares Lehman MBS Bond Fund (MBB) 0.0 $93k 860.00 108.14
Gabelli Dividend & Income Trust (GDV) 0.0 $65k 3.0k 21.67
FleetCor Technologies 0.0 $80k 285.00 280.70
Ameris Ban (ABCB) 0.0 $70k 1.8k 39.33
Kratos Defense & Security Solutions (KTOS) 0.0 $46k 2.0k 22.84
Sun Communities (SUI) 0.0 $116k 902.00 128.60
Vanguard Long-Term Bond ETF (BLV) 0.0 $91k 936.00 97.22
Vanguard Extended Market ETF (VXF) 0.0 $100k 842.00 118.76
SPDR DJ Wilshire REIT (RWR) 0.0 $62k 630.00 98.41
iShares Morningstar Large Value (ILCV) 0.0 $65k 602.00 107.97
iShares S&P 1500 Index Fund (ITOT) 0.0 $75k 1.1k 66.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $96k 1.7k 57.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $51k 212.00 240.57
Boulder Growth & Income Fund (STEW) 0.0 $57k 5.1k 11.15
Royce Micro Capital Trust (RMT) 0.0 $95k 12k 8.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $75k 1.7k 44.75
Cohen & Steers Total Return Real (RFI) 0.0 $87k 6.2k 14.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $75k 1.2k 62.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $80k 1.8k 45.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $116k 1.3k 86.44
BlackRock MuniHoldings Fund (MHD) 0.0 $64k 3.8k 17.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $69k 2.0k 33.72
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $49k 2.4k 20.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $92k 6.6k 13.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $74k 5.3k 14.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $96k 6.1k 15.77
Nuveen Core Equity Alpha Fund (JCE) 0.0 $107k 7.6k 14.08
Reaves Utility Income Fund (UTG) 0.0 $105k 2.9k 35.78
WisdomTree SmallCap Earnings Fund (EES) 0.0 $98k 2.7k 36.03
WisdomTree Europe SmallCap Div (DFE) 0.0 $55k 936.00 58.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $48k 456.00 105.26
Rockwell Medical Technologies 0.0 $68k 23k 3.02
WisdomTree Global Equity Income (DEW) 0.0 $118k 2.5k 46.38
Pembina Pipeline Corp (PBA) 0.0 $65k 1.7k 37.36
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $58k 1.7k 35.13
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $85k 7.3k 11.64
Delaware Inv Mn Mun Inc Fd I 0.0 $62k 4.8k 12.87
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $86k 2.2k 39.20
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $61k 869.00 70.20
Heska Corporation 0.0 $95k 1.1k 84.82
United Bancshares Inc. OH (UBOH) 0.0 $66k 3.3k 20.28
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $126k 808.00 155.94
Peoples Financial Services Corp (PFIS) 0.0 $90k 2.0k 45.00
D Spdr Series Trust (XHE) 0.0 $82k 1.0k 82.00
Prologis (PLD) 0.0 $74k 928.00 79.74
Dunkin' Brands Group 0.0 $65k 821.00 79.17
Xpo Logistics Inc equity (XPO) 0.0 $84k 1.5k 57.89
Xylem (XYL) 0.0 $61k 733.00 83.22
Zynga 0.0 $54k 8.8k 6.14
First Tr Energy Infrastrctr 0.0 $48k 3.0k 16.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $52k 1.7k 31.50
Ishares Inc ctr wld minvl (ACWV) 0.0 $58k 633.00 91.63
Ishares Trust Barclays (GNMA) 0.0 $108k 2.2k 50.23
Popular (BPOP) 0.0 $60k 1.1k 54.55
Ishares Em Corp Bond etf (CEMB) 0.0 $77k 1.5k 50.89
Mplx (MPLX) 0.0 $51k 1.6k 32.28
Workday Inc cl a (WDAY) 0.0 $71k 347.00 204.61
Intercept Pharmaceuticals In 0.0 $56k 700.00 80.00
Blackstone Gso Strategic (BGB) 0.0 $76k 5.2k 14.62
Zoetis Inc Cl A (ZTS) 0.0 $51k 445.00 114.61
Flexshares Tr mstar emkt (TLTE) 0.0 $121k 2.3k 51.73
Blackstone Mtg Tr (BXMT) 0.0 $106k 3.0k 35.70
Bluebird Bio (BLUE) 0.0 $102k 800.00 127.50
Columbia Ppty Tr 0.0 $65k 3.1k 20.85
Potbelly (PBPB) 0.0 $86k 17k 5.07
Twitter 0.0 $50k 1.4k 34.94
Aramark Hldgs (ARMK) 0.0 $55k 1.5k 35.95
Fidelity msci info tech i (FTEC) 0.0 $105k 1.7k 62.28
Vodafone Group New Adr F (VOD) 0.0 $103k 6.3k 16.39
Knowles (KN) 0.0 $123k 6.7k 18.37
Continental Bldg Prods 0.0 $67k 2.5k 26.42
I Shares 2019 Etf 0.0 $59k 2.3k 25.60
Wisdomtree Tr blmbrg fl tr 0.0 $55k 2.2k 24.91
Servicemaster Global 0.0 $86k 1.7k 51.90
Ishares Tr core div grwth (DGRO) 0.0 $91k 2.4k 38.11
Synchrony Financial (SYF) 0.0 $95k 2.7k 34.81
New Residential Investment (RITM) 0.0 $62k 4.0k 15.42
Bio-techne Corporation (TECH) 0.0 $112k 538.00 208.18
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $101k 1.7k 59.55
Anthem (ELV) 0.0 $130k 460.00 282.61
Walgreen Boots Alliance (WBA) 0.0 $108k 2.0k 54.60
Ubs Group (UBS) 0.0 $62k 5.3k 11.80
Healthcare Tr Amer Inc cl a 0.0 $130k 4.7k 27.46
Equinix (EQIX) 0.0 $125k 247.00 506.07
Qorvo (QRVO) 0.0 $48k 718.00 66.85
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $84k 1.5k 54.55
Ark Etf Tr innovation etf (ARKK) 0.0 $52k 1.1k 48.01
Ishares Tr Dec 2020 0.0 $49k 1.9k 25.59
Eversource Energy (ES) 0.0 $63k 829.00 76.00
Kraft Heinz (KHC) 0.0 $108k 3.5k 30.99
Fortress Trans Infrst Invs L 0.0 $95k 6.3k 15.08
Tekla World Healthcare Fd ben int (THW) 0.0 $104k 8.1k 12.84
Baozun (BZUN) 0.0 $78k 1.6k 49.68
Vareit, Inc reits 0.0 $71k 7.9k 8.96
Ishares Tr (LRGF) 0.0 $134k 4.2k 31.84
Ishares Tr 0.0 $74k 3.0k 24.95
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $67k 3.3k 20.24
Ishares Tr ibonds dec 22 0.0 $82k 3.1k 26.16
Hewlett Packard Enterprise (HPE) 0.0 $115k 7.7k 14.97
Corenergy Infrastructure Tr 0.0 $107k 2.7k 39.63
Avangrid 0.0 $121k 2.4k 50.35
Willis Towers Watson (WTW) 0.0 $92k 480.00 191.67
Ishares Tr core intl aggr (IAGG) 0.0 $73k 1.3k 54.23
Spdr Ser Tr russell low vol (ONEV) 0.0 $50k 618.00 80.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $85k 1.7k 50.33
Mkt Vectors Biotech Etf etf (BBH) 0.0 $77k 600.00 128.33
Waste Connections (WCN) 0.0 $122k 1.3k 95.39
Coca Cola European Partners (CCEP) 0.0 $59k 1.0k 56.95
Etf Managers Tr purefunds ise cy 0.0 $131k 3.3k 39.83
Acacia Communications 0.0 $77k 1.6k 46.95
Fortive (FTV) 0.0 $96k 1.2k 81.29
American Finance Trust Inc ltd partnership 0.0 $54k 4.9k 10.93
Etf Managers Tr 0.0 $55k 1.6k 35.42
Etf Managers Tr tierra xp latin 0.0 $59k 1.8k 31.93
Etf Ser Solutions aptu beha mome (ADME) 0.0 $52k 1.7k 30.25
Barings Corporate Investors (MCI) 0.0 $85k 5.5k 15.56
Advansix (ASIX) 0.0 $90k 3.7k 24.56
Valvoline Inc Common (VVV) 0.0 $86k 4.4k 19.52
Ishares Inc etp (EWT) 0.0 $84k 2.4k 34.93
Global X Fds conscious cos (KRMA) 0.0 $47k 2.2k 21.86
Ishares Msci Japan (EWJ) 0.0 $53k 965.00 54.92
Yum China Holdings (YUMC) 0.0 $54k 1.2k 46.27
Sba Communications Corp (SBAC) 0.0 $86k 383.00 224.54
Canopy Gro 0.0 $46k 1.2k 39.90
Ishares Tr etf msci usa (ESGU) 0.0 $79k 1.2k 64.54
Dxc Technology (DXC) 0.0 $63k 1.1k 55.36
China Biologic Products 0.0 $71k 750.00 94.67
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $68k 2.7k 25.19
Ishares Tr esg usd corpt (SUSC) 0.0 $63k 2.4k 25.86
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $98k 3.3k 29.30
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $63k 2.1k 30.73
Manitowoc Co Inc/the (MTW) 0.0 $100k 5.6k 17.73
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $71k 6.1k 11.71
Stitch Fix (SFIX) 0.0 $59k 1.8k 31.98
Aptus Fortified Value Etf etf 0.0 $58k 2.2k 26.06
Ishares Tr broad usd high (USHY) 0.0 $75k 1.8k 40.94
Booking Holdings (BKNG) 0.0 $103k 55.00 1872.73
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $78k 2.0k 39.00
Industrial Logistics pfds, reits (ILPT) 0.0 $61k 2.9k 20.72
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $56k 1.7k 33.33
Invesco Senior Loan Etf otr (BKLN) 0.0 $94k 4.2k 22.57
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $56k 466.00 120.17
Invesco Financial Preferred Et other (PGF) 0.0 $95k 5.2k 18.42
Bsco etf 0.0 $49k 2.3k 21.30
Invesco Solar Etf etf (TAN) 0.0 $66k 2.3k 28.21
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $53k 297.00 178.45
Invesco Global Short etf - e (PGHY) 0.0 $57k 2.5k 23.17
Invesco S&p Emerging etf - e (EELV) 0.0 $115k 4.7k 24.49
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $113k 9.5k 11.92
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $83k 1.4k 58.66
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $132k 2.5k 53.79
Garrett Motion (GTX) 0.0 $84k 5.5k 15.39
Nio Inc spon ads (NIO) 0.0 $47k 19k 2.54
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $67k 1.3k 51.54
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.0 $104k 3.8k 27.23
Cigna Corp (CI) 0.0 $125k 795.00 157.23
Resideo Technologies (REZI) 0.0 $59k 2.7k 22.00
Kosmos Energy (KOS) 0.0 $47k 7.5k 6.27
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $70k 1.4k 48.95
Global X Fds nasdaq 100 cover (QYLD) 0.0 $70k 3.1k 22.70
Axonics Modulation Technolog (AXNX) 0.0 $94k 2.3k 40.83
Element Solutions (ESI) 0.0 $49k 4.7k 10.43
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $60k 2.5k 24.09
Tc Energy Corp (TRP) 0.0 $48k 966.00 49.69
Loews Corporation (L) 0.0 $9.0k 169.00 53.25
Packaging Corporation of America (PKG) 0.0 $999.990000 9.00 111.11
Hasbro (HAS) 0.0 $11k 102.00 107.84
Barrick Gold Corp (GOLD) 0.0 $19k 1.2k 15.41
China Petroleum & Chemical 0.0 $8.0k 119.00 67.23
Vale (VALE) 0.0 $12k 900.00 13.33
Infosys Technologies (INFY) 0.0 $14k 1.3k 10.95
NRG Energy (NRG) 0.0 $4.0k 102.00 39.22
HSBC Holdings (HSBC) 0.0 $20k 481.00 41.58
Denny's Corporation (DENN) 0.0 $1.0k 50.00 20.00
Emcor (EME) 0.0 $2.0k 18.00 111.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 23.00 43.48
Annaly Capital Management 0.0 $37k 4.1k 9.10
Starwood Property Trust (STWD) 0.0 $4.0k 186.00 21.51
State Street Corporation (STT) 0.0 $17k 307.00 55.37
TD Ameritrade Holding 0.0 $1.0k 24.00 41.67
FTI Consulting (FCN) 0.0 $33k 395.00 83.54
Lincoln National Corporation (LNC) 0.0 $999.970000 19.00 52.63
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 $10k 100.00 100.00
Equifax (EFX) 0.0 $23k 172.00 133.72
AutoNation (AN) 0.0 $0 8.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 152.00 19.74
Expeditors International of Washington (EXPD) 0.0 $8.0k 108.00 74.07
M&T Bank Corporation (MTB) 0.0 $18k 107.00 168.22
Range Resources (RRC) 0.0 $7.0k 1.0k 7.00
Republic Services (RSG) 0.0 $32k 368.00 86.96
Dick's Sporting Goods (DKS) 0.0 $1.0k 42.00 23.81
Tractor Supply Company (TSCO) 0.0 $5.0k 47.00 106.38
Via 0.0 $0 12.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $25k 81.00 308.64
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 2.1k 9.35
Martin Marietta Materials (MLM) 0.0 $1.0k 5.00 200.00
ResMed (RMD) 0.0 $38k 311.00 122.19
Clean Harbors (CLH) 0.0 $14k 200.00 70.00
CBS Corporation 0.0 $1.0k 20.00 50.00
AES Corporation (AES) 0.0 $3.0k 193.00 15.54
Ameren Corporation (AEE) 0.0 $19k 249.00 76.31
Bunge 0.0 $0 6.00 0.00
Consolidated Edison (ED) 0.0 $9.0k 100.00 90.00
KB Home (KBH) 0.0 $2.0k 60.00 33.33
Pulte (PHM) 0.0 $999.900000 45.00 22.22
India Fund (IFN) 0.0 $12k 576.00 20.83
Apache Corporation 0.0 $2.0k 61.00 32.79
Autodesk (ADSK) 0.0 $15k 95.00 157.89
Bank of Hawaii Corporation (BOH) 0.0 $17k 203.00 83.74
Brown & Brown (BRO) 0.0 $43k 1.3k 33.23
CarMax (KMX) 0.0 $35k 398.00 87.94
Carnival Corporation (CCL) 0.0 $28k 609.00 45.98
Carter's (CRI) 0.0 $1.0k 6.00 166.67
Citrix Systems 0.0 $3.0k 35.00 85.71
Copart (CPRT) 0.0 $37k 500.00 74.00
Cracker Barrel Old Country Store (CBRL) 0.0 $25k 147.00 170.07
Edwards Lifesciences (EW) 0.0 $44k 238.00 184.87
Genuine Parts Company (GPC) 0.0 $11k 110.00 100.00
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 $6.0k 167.00 35.93
Lumber Liquidators Holdings 0.0 $15k 1.3k 11.54
NetApp (NTAP) 0.0 $0 6.00 0.00
Nucor Corporation (NUE) 0.0 $999.960000 26.00 38.46
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 $32k 294.00 108.84
W.W. Grainger (GWW) 0.0 $0 1.00 0.00
Watsco, Incorporated (WSO) 0.0 $18k 111.00 162.16
Global Payments (GPN) 0.0 $40k 247.00 161.94
Buckle (BKE) 0.0 $6.0k 337.00 17.80
Nu Skin Enterprises (NUS) 0.0 $9.0k 177.00 50.85
Ross Stores (ROST) 0.0 $2.0k 24.00 83.33
Sensient Technologies Corporation (SXT) 0.0 $6.0k 76.00 78.95
Harley-Davidson (HOG) 0.0 $22k 613.00 35.89
Tiffany & Co. 0.0 $5.0k 49.00 102.04
Vulcan Materials Company (VMC) 0.0 $7.0k 50.00 140.00
Akamai Technologies (AKAM) 0.0 $8.0k 100.00 80.00
Electronic Arts (EA) 0.0 $40k 398.00 100.50
Gold Fields (GFI) 0.0 $1.0k 200.00 5.00
Newell Rubbermaid (NWL) 0.0 $5.0k 300.00 16.67
Hanesbrands (HBI) 0.0 $12k 720.00 16.67
Entegris (ENTG) 0.0 $37k 1.0k 37.00
Laboratory Corp. of America Holdings 0.0 $39k 227.00 171.81
Nokia Corporation (NOK) 0.0 $3.0k 503.00 5.96
Whirlpool Corporation (WHR) 0.0 $8.0k 58.00 137.93
CSG Systems International (CSGS) 0.0 $10k 214.00 46.73
Analog Devices (ADI) 0.0 $37k 328.00 112.80
United Rentals (URI) 0.0 $18k 135.00 133.33
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Foot Locker (FL) 0.0 $0 5.00 0.00
Masco Corporation (MAS) 0.0 $1.0k 15.00 66.67
National-Oilwell Var 0.0 $5.0k 237.00 21.10
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 300.00 20.00
Universal Health Services (UHS) 0.0 $3.0k 21.00 142.86
Tyson Foods (TSN) 0.0 $28k 345.00 81.16
Weight Watchers International 0.0 $20k 1.1k 19.05
MDU Resources (MDU) 0.0 $43k 1.7k 25.56
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
Herman Miller (MLKN) 0.0 $2.0k 35.00 57.14
Interpublic Group of Companies (IPG) 0.0 $13k 593.00 21.92
Cadence Design Systems (CDNS) 0.0 $8.0k 117.00 68.38
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 238.00 42.02
Campbell Soup Company (CPB) 0.0 $3.0k 80.00 37.50
Novartis (NVS) 0.0 $38k 417.00 91.13
Red Hat 0.0 $2.0k 13.00 153.85
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 397.00 15.11
Olin Corporation (OLN) 0.0 $999.900000 66.00 15.15
Wolverine World Wide (WWW) 0.0 $4.0k 133.00 30.08
Gartner (IT) 0.0 $11k 70.00 157.14
Aegon 0.0 $10k 2.0k 4.92
Anadarko Petroleum Corporation 0.0 $3.0k 49.00 61.22
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 $21k 557.00 37.70
eBay (EBAY) 0.0 $11k 274.00 40.15
Halliburton Company (HAL) 0.0 $10k 437.00 22.88
Hess (HES) 0.0 $19k 300.00 63.33
Honda Motor (HMC) 0.0 $24k 916.00 26.20
Macy's (M) 0.0 $25k 1.2k 21.74
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $17k 300.00 56.67
Sanofi-Aventis SA (SNY) 0.0 $39k 893.00 43.67
Symantec Corporation 0.0 $9.0k 400.00 22.50
Telefonica (TEF) 0.0 $999.410000 139.00 7.19
Encana Corp 0.0 $2.0k 310.00 6.45
First Midwest Ban 0.0 $31k 1.5k 20.22
Torchmark Corporation 0.0 $43k 480.00 89.58
Canadian Natural Resources (CNQ) 0.0 $10k 377.00 26.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 301.00 9.97
Patterson Companies (PDCO) 0.0 $5.0k 235.00 21.28
Canon (CAJPY) 0.0 $11k 370.00 29.73
Lazard Ltd-cl A shs a 0.0 $26k 766.00 33.94
Jacobs Engineering 0.0 $18k 214.00 84.11
Murphy Oil Corporation (MUR) 0.0 $12k 500.00 24.00
Calumet Specialty Products Partners, L.P 0.0 $6.0k 1.5k 4.08
Marriott International (MAR) 0.0 $20k 140.00 142.86
Washington Real Estate Investment Trust (ELME) 0.0 $19k 716.00 26.54
Cintas Corporation (CTAS) 0.0 $44k 186.00 236.56
Sap (SAP) 0.0 $40k 294.00 136.05
International Speedway Corporation 0.0 $1.0k 32.00 31.25
Prestige Brands Holdings (PBH) 0.0 $3.0k 100.00 30.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10k 145.00 68.97
Fifth Third Ban (FITB) 0.0 $16k 587.00 27.26
Deluxe Corporation (DLX) 0.0 $7.0k 162.00 43.21
Hershey Company (HSY) 0.0 $14k 105.00 133.33
Msci (MSCI) 0.0 $5.0k 23.00 217.39
Toll Brothers (TOL) 0.0 $1.0k 40.00 25.00
Advance Auto Parts (AAP) 0.0 $24k 158.00 151.90
AutoZone (AZO) 0.0 $4.0k 4.00 1000.00
Service Corporation International (SCI) 0.0 $2.0k 49.00 40.82
Balchem Corporation (BCPC) 0.0 $40k 404.00 99.01
Discovery Communications 0.0 $4.0k 131.00 30.53
Omni (OMC) 0.0 $22k 268.00 82.09
United States Oil Fund 0.0 $6.0k 530.00 11.32
AvalonBay Communities (AVB) 0.0 $3.0k 16.00 187.50
ConAgra Foods (CAG) 0.0 $29k 1.1k 26.41
WABCO Holdings 0.0 $2.0k 12.00 166.67
Dover Corporation (DOV) 0.0 $6.0k 56.00 107.14
GATX Corporation (GATX) 0.0 $2.0k 27.00 74.07
ViaSat (VSAT) 0.0 $18k 220.00 81.82
PDL BioPharma 0.0 $1.0k 400.00 2.50
Bce (BCE) 0.0 $19k 423.00 44.92
Patterson-UTI Energy (PTEN) 0.0 $0 34.00 0.00
Sempra Energy (SRE) 0.0 $16k 113.00 141.59
Magna Intl Inc cl a (MGA) 0.0 $25k 497.00 50.30
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 36.00 138.89
Aptar (ATR) 0.0 $34k 275.00 123.64
Axis Capital Holdings (AXS) 0.0 $25k 420.00 59.52
C.H. Robinson Worldwide (CHRW) 0.0 $41k 489.00 83.84
Chesapeake Energy Corporation 0.0 $0 200.00 0.00
HDFC Bank (HDB) 0.0 $9.0k 72.00 125.00
Paccar (PCAR) 0.0 $42k 582.00 72.16
Pioneer Natural Resources 0.0 $1.0k 5.00 200.00
Robert Half International (RHI) 0.0 $17k 300.00 56.67
Verisk Analytics (VRSK) 0.0 $35k 240.00 145.83
J.M. Smucker Company (SJM) 0.0 $17k 150.00 113.33
Varian Medical Systems 0.0 $25k 180.00 138.89
Kaiser Aluminum (KALU) 0.0 $23k 234.00 98.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $31k 354.00 87.57
Aaron's 0.0 $2.0k 25.00 80.00
Zimmer Holdings (ZBH) 0.0 $36k 310.00 116.13
CNA Financial Corporation (CNA) 0.0 $999.960000 13.00 76.92
Toyota Motor Corporation (TM) 0.0 $24k 193.00 124.35
Carlisle Companies (CSL) 0.0 $5.0k 33.00 151.52
Gladstone Capital Corporation 0.0 $5.0k 500.00 10.00
Cedar Fair 0.0 $14k 300.00 46.67
Sinclair Broadcast 0.0 $2.0k 40.00 50.00
Fair Isaac Corporation (FICO) 0.0 $43k 137.00 313.87
Sykes Enterprises, Incorporated 0.0 $4.0k 150.00 26.67
Ctrip.com International 0.0 $0 11.00 0.00
Radian (RDN) 0.0 $999.700000 65.00 15.38
Advanced Micro Devices (AMD) 0.0 $26k 858.00 30.30
Micron Technology (MU) 0.0 $35k 904.00 38.72
Quanta Services (PWR) 0.0 $0 8.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 54.00 18.52
Juniper Networks (JNPR) 0.0 $26k 988.00 26.32
Tenne 0.0 $6.0k 541.00 11.09
Wyndham Worldwide Corporation 0.0 $0 11.00 0.00
Dolby Laboratories (DLB) 0.0 $999.990000 9.00 111.11
WNS 0.0 $8.0k 143.00 55.94
Under Armour (UAA) 0.0 $19k 739.00 25.71
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 1.6k 3.83
Eaton Vance 0.0 $7.0k 172.00 40.70
Brooks Automation (AZTA) 0.0 $39k 1.0k 39.00
Celanese Corporation (CE) 0.0 $11k 100.00 110.00
Dycom Industries (DY) 0.0 $36k 607.00 59.31
Eni S.p.A. (E) 0.0 $19k 572.00 33.22
Humana (HUM) 0.0 $15k 55.00 272.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $25k 177.00 141.24
Orion Marine (ORN) 0.0 $1.0k 474.00 2.11
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
Steel Dynamics (STLD) 0.0 $43k 1.4k 29.88
Western Alliance Bancorporation (WAL) 0.0 $1.0k 25.00 40.00
Abiomed 0.0 $3.0k 12.00 250.00
AeroVironment (AVAV) 0.0 $6.0k 100.00 60.00
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 $2.0k 38.00 52.63
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 $14k 650.00 21.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 1.0k 10.00
Hecla Mining Company (HL) 0.0 $5.0k 2.7k 1.86
Houston American Energy Corporation 0.0 $16k 81k 0.20
MarineMax (HZO) 0.0 $1.0k 44.00 22.73
Methode Electronics (MEI) 0.0 $1.0k 50.00 20.00
MKS Instruments (MKSI) 0.0 $39k 500.00 78.00
PennantPark Investment (PNNT) 0.0 $0 0 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 4.00 0.00
Universal Display Corporation (OLED) 0.0 $38k 201.00 189.05
Asbury Automotive (ABG) 0.0 $2.0k 18.00 111.11
Acuity Brands (AYI) 0.0 $17k 124.00 137.10
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 25.00 40.00
Commerce Bancshares (CBSH) 0.0 $5.0k 88.00 56.82
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 $34k 429.00 79.25
Chipotle Mexican Grill (CMG) 0.0 $25k 34.00 735.29
Cinemark Holdings (CNK) 0.0 $5.0k 147.00 34.01
Consolidated Communications Holdings 0.0 $1.0k 159.00 6.29
Carrizo Oil & Gas 0.0 $2.0k 200.00 10.00
Deutsche Bank Ag-registered (DB) 0.0 $19k 2.5k 7.60
Quest Diagnostics Incorporated (DGX) 0.0 $45k 446.00 100.90
DTE Energy Company (DTE) 0.0 $42k 328.00 128.05
Bottomline Technologies 0.0 $44k 1.0k 44.00
Essex Property Trust (ESS) 0.0 $4.0k 12.00 333.33
Exelixis (EXEL) 0.0 $0 0 0.00
Group 1 Automotive (GPI) 0.0 $2.0k 21.00 95.24
Gorman-Rupp Company (GRC) 0.0 $13k 400.00 32.50
Houston Wire & Cable Company 0.0 $18k 3.5k 5.16
Ingersoll-rand Co Ltd-cl A 0.0 $37k 294.00 125.85
Kirby Corporation (KEX) 0.0 $8.0k 100.00 80.00
Lithia Motors (LAD) 0.0 $2.0k 17.00 117.65
Southwest Airlines (LUV) 0.0 $39k 764.00 51.05
Mobile Mini 0.0 $2.0k 50.00 40.00
Morningstar (MORN) 0.0 $13k 91.00 142.86
Medical Properties Trust (MPW) 0.0 $12k 665.00 18.05
Vail Resorts (MTN) 0.0 $4.0k 16.00 250.00
MTS Systems Corporation 0.0 $23k 394.00 58.38
EnPro Industries (NPO) 0.0 $1.0k 18.00 55.56
NuStar Energy 0.0 $7.0k 258.00 27.13
Oge Energy Corp (OGE) 0.0 $36k 852.00 42.25
Omega Healthcare Investors (OHI) 0.0 $7.0k 187.00 37.43
Piper Jaffray Companies (PIPR) 0.0 $4.0k 53.00 75.47
Prudential Public Limited Company (PUK) 0.0 $29k 657.00 44.14
Royal Gold (RGLD) 0.0 $15k 150.00 100.00
Raymond James Financial (RJF) 0.0 $34k 408.00 83.33
Sally Beauty Holdings (SBH) 0.0 $999.810000 69.00 14.49
Synchronoss Technologies 0.0 $2.0k 200.00 10.00
Suburban Propane Partners (SPH) 0.0 $28k 1.2k 24.14
Seaspan Corp 0.0 $1.0k 138.00 7.25
Banco Santander (SAN) 0.0 $17k 3.7k 4.65
Teleflex Incorporated (TFX) 0.0 $3.0k 10.00 300.00
Trinity Industries (TRN) 0.0 $999.840000 48.00 20.83
Ternium (TX) 0.0 $7.0k 311.00 22.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
Westpac Banking Corporation 0.0 $11k 567.00 19.40
Abb (ABBNY) 0.0 $28k 1.4k 19.97
AK Steel Holding Corporation 0.0 $3.0k 1.3k 2.31
Allegiant Travel Company (ALGT) 0.0 $2.0k 11.00 181.82
Alliance Resource Partners (ARLP) 0.0 $12k 692.00 17.34
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $999.780000 57.00 17.54
Centene Corporation (CNC) 0.0 $7.0k 141.00 49.65
Cree 0.0 $2.0k 27.00 74.07
CRH 0.0 $12k 352.00 34.09
Calavo Growers (CVGW) 0.0 $29k 300.00 96.67
Denbury Resources 0.0 $1.0k 1.0k 1.00
Genesee & Wyoming 0.0 $2.0k 16.00 125.00
ING Groep (ING) 0.0 $21k 1.9k 11.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12k 301.00 39.87
Lululemon Athletica (LULU) 0.0 $22k 122.00 180.33
Novagold Resources Inc Cad (NG) 0.0 $6.0k 1.0k 6.00
Ocwen Financial Corporation 0.0 $21k 10k 2.10
Pan American Silver Corp Can (PAAS) 0.0 $16k 1.2k 13.31
Sabine Royalty Trust (SBR) 0.0 $0 5.00 0.00
Skyworks Solutions (SWKS) 0.0 $25k 320.00 78.12
Texas Roadhouse (TXRH) 0.0 $25k 463.00 54.00
United Microelectronics (UMC) 0.0 $19k 8.5k 2.24
Aqua America 0.0 $8.0k 200.00 40.00
Agnico (AEM) 0.0 $8.0k 150.00 53.33
A. O. Smith Corporation (AOS) 0.0 $26k 554.00 46.93
Associated Banc- (ASB) 0.0 $999.900000 55.00 18.18
Bk Nova Cad (BNS) 0.0 $8.0k 155.00 51.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 25.00 120.00
Carnival (CUK) 0.0 $4.0k 95.00 42.11
Duke Realty Corporation 0.0 $0 12.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $1.0k 7.00 142.86
Extra Space Storage (EXR) 0.0 $10k 90.00 111.11
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 $32k 1.3k 24.62
Investors Real Estate Trust 0.0 $12k 200.00 60.00
Kinross Gold Corp (KGC) 0.0 $3.0k 700.00 4.29
Kansas City Southern 0.0 $12k 100.00 120.00
Lloyds TSB (LYG) 0.0 $15k 5.3k 2.84
MasTec (MTZ) 0.0 $5.0k 97.00 51.55
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 $10k 245.00 40.82
Permian Basin Royalty Trust (PBT) 0.0 $8.0k 1.2k 6.49
PriceSmart (PSMT) 0.0 $5.0k 100.00 50.00
RBC Bearings Incorporated (RBC) 0.0 $25k 150.00 166.67
Star Gas Partners (SGU) 0.0 $10k 1.0k 10.00
Smith & Nephew (SNN) 0.0 $16k 364.00 43.96
Stamps 0.0 $0 3.00 0.00
TreeHouse Foods (THS) 0.0 $5.0k 100.00 50.00
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 $38k 226.00 168.14
WestAmerica Ban (WABC) 0.0 $35k 564.00 62.06
Olympic Steel (ZEUS) 0.0 $1.0k 100.00 10.00
Astronics Corporation (ATRO) 0.0 $41k 1.0k 40.04
Cass Information Systems (CASS) 0.0 $33k 672.00 49.11
GP Strategies Corporation 0.0 $1.0k 96.00 10.42
Magellan Midstream Partners 0.0 $35k 551.00 63.52
SurModics (SRDX) 0.0 $15k 350.00 42.86
Woodward Governor Company (WWD) 0.0 $10k 90.00 111.11
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 178.00 22.47
Golar Lng (GLNG) 0.0 $36k 2.0k 18.33
LTC Properties (LTC) 0.0 $26k 564.00 46.10
Potlatch Corporation (PCH) 0.0 $1.0k 25.00 40.00
San Juan Basin Royalty Trust (SJT) 0.0 $0 10.00 0.00
Cavco Industries (CVCO) 0.0 $29k 183.00 158.47
Greenbrier Companies (GBX) 0.0 $17k 550.00 30.91
Innodata Isogen (INOD) 0.0 $0 450.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0k 464.00 2.16
Ruth's Hospitality 0.0 $7.0k 300.00 23.33
Tor Dom Bk Cad (TD) 0.0 $30k 512.00 58.59
Axt (AXTI) 0.0 $8.0k 2.0k 4.00
Federal Realty Inv. Trust 0.0 $3.0k 23.00 130.43
Hercules Technology Growth Capital (HTGC) 0.0 $15k 1.2k 12.50
National Instruments 0.0 $11k 258.00 42.64
Prospect Capital Corporation (PSEC) 0.0 $21k 3.2k 6.59
Aspen Technology 0.0 $0 3.00 0.00
Materials SPDR (XLB) 0.0 $37k 632.00 58.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $13k 700.00 18.57
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
Gran Tierra Energy 0.0 $16k 10k 1.60
Iamgold Corp (IAG) 0.0 $2.0k 600.00 3.33
iShares Dow Jones US Home Const. (ITB) 0.0 $17k 445.00 38.20
Mednax (MD) 0.0 $3.0k 104.00 28.85
New Gold Inc Cda (NGD) 0.0 $1.0k 1.0k 1.00
Rayonier (RYN) 0.0 $6.0k 200.00 30.00
SPDR KBW Regional Banking (KRE) 0.0 $35k 660.00 53.03
Sierra Wireless 0.0 $0 22.00 0.00
Nabors Industries 0.0 $0 47.00 0.00
Vanguard Financials ETF (VFH) 0.0 $35k 505.00 69.31
Boston Properties (BXP) 0.0 $3.0k 22.00 136.36
Ball Corporation (BALL) 0.0 $4.0k 55.00 72.73
CNO Financial (CNO) 0.0 $7.0k 407.00 17.20
iShares MSCI Brazil Index (EWZ) 0.0 $27k 627.00 43.06
Oneok (OKE) 0.0 $8.0k 115.00 69.57
Pinnacle West Capital Corporation (PNW) 0.0 $18k 187.00 96.26
Simon Property (SPG) 0.0 $8.0k 50.00 160.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $32k 89.00 359.55
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 $40k 294.00 136.05
QuinStreet (QNST) 0.0 $3.0k 200.00 15.00
iShares Silver Trust (SLV) 0.0 $21k 1.5k 14.37
AVEO Pharmaceuticals 0.0 $3.0k 4.0k 0.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0k 108.00 55.56
iShares Dow Jones US Tele (IYZ) 0.0 $0 12.00 0.00
3D Systems Corporation (DDD) 0.0 $999.810000 63.00 15.87
Alexco Resource Corp 0.0 $1.0k 800.00 1.25
Oasis Petroleum 0.0 $2.0k 345.00 5.80
Polymet Mining Corp 0.0 $35k 81k 0.43
LogMeIn 0.0 $1.0k 20.00 50.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 153.00 13.07
Nxp Semiconductors N V (NXPI) 0.0 $21k 215.00 97.67
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 $34k 540.00 62.96
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.0k 251.00 27.89
iShares Dow Jones US Health Care (IHF) 0.0 $34k 198.00 171.72
SPDR S&P Biotech (XBI) 0.0 $17k 197.00 86.29
Ameres (AMRC) 0.0 $1.0k 97.00 10.31
Hudson Pacific Properties (HPP) 0.0 $0 10.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $39k 387.00 100.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $13k 272.00 47.79
Whitestone REIT (WSR) 0.0 $18k 1.4k 12.51
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 371.00 16.17
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.0k 673.00 10.40
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 $20k 290.00 68.97
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.0k 30.00 66.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $37k 550.00 67.27
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $42k 2.1k 20.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $37k 2.5k 14.80
Global X China Financials ETF 0.0 $31k 1.9k 16.32
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $13k 407.00 31.94
Sabra Health Care REIT (SBRA) 0.0 $0 13.00 0.00
Hldgs (UAL) 0.0 $1.0k 7.00 142.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19k 364.00 52.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0k 5.00 200.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $20k 138.00 144.93
iShares Russell 3000 Value Index (IUSV) 0.0 $10k 169.00 59.17
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $24k 910.00 26.37
Liberty All-Star Equity Fund (USA) 0.0 $13k 2.1k 6.19
Atlantic Power Corporation 0.0 $998.250000 605.00 1.65
Antares Pharma 0.0 $40k 12k 3.27
First Republic Bank/san F (FRCB) 0.0 $32k 325.00 98.46
Howard Hughes 0.0 $43k 350.00 122.86
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 33.00 121.21
MaxLinear (MXL) 0.0 $6.0k 238.00 25.21
O'reilly Automotive (ORLY) 0.0 $33k 90.00 366.67
SPS Commerce (SPSC) 0.0 $9.0k 90.00 100.00
Safeguard Scientifics 0.0 $6.0k 500.00 12.00
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 96.00 166.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $11k 1.1k 9.74
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11k 88.00 125.00
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 490.00 16.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 1.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.7k 6.93
Franco-Nevada Corporation (FNV) 0.0 $17k 200.00 85.00
Pure Cycle Corporation (PCYO) 0.0 $1.0k 70.00 14.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $28k 1.5k 18.28
Vanguard Information Technology ETF (VGT) 0.0 $17k 81.00 209.88
Vanguard Materials ETF (VAW) 0.0 $8.0k 61.00 131.15
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 $5.0k 147.00 34.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $44k 665.00 66.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $31k 792.00 39.14
Equus Total Return (EQS) 0.0 $0 223.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 229.00 26.20
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 38.31
Liberty All-Star Growth Fund (ASG) 0.0 $18k 3.0k 5.97
SPDR S&P International Small Cap (GWX) 0.0 $11k 371.00 29.65
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 141.00 21.28
iShares Barclays Credit Bond Fund (USIG) 0.0 $18k 317.00 56.78
iShares Lehman Short Treasury Bond (SHV) 0.0 $21k 185.00 113.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $36k 1.2k 31.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $24k 710.00 33.80
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 $13k 64.00 203.12
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.0k 100.00 60.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $36k 164.00 219.51
Tortoise Energy Infrastructure 0.0 $31k 1.4k 22.90
iShares MSCI Spain Index (EWP) 0.0 $0 12.00 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $31k 2.4k 12.92
John Hancock Preferred Income Fund III (HPS) 0.0 $10k 500.00 20.00
iShares MSCI France Index (EWQ) 0.0 $0 7.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 56.00 35.71
iShares S&P Global Clean Energy Index (ICLN) 0.0 $11k 1.0k 11.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $17k 450.00 37.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $15k 283.00 53.00
Nuveen Muni Value Fund (NUV) 0.0 $41k 4.0k 10.21
Enerplus Corp 0.0 $17k 2.3k 7.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $14k 1.1k 12.73
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $0 0 0.00
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 $24k 2.5k 9.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $33k 1.1k 30.36
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $18k 1.6k 11.25
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 113.00 53.10
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $6.0k 40.00 150.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $37k 170.00 217.65
Nuveen Quality Pref. Inc. Fund II 0.0 $24k 2.6k 9.41
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 1.00 0.00
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 $10k 70.00 142.86
United Sts Commodity Index F (USCI) 0.0 $12k 318.00 37.74
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $5.0k 75.00 66.67
Targa Res Corp (TRGP) 0.0 $11k 279.00 39.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0k 349.00 17.19
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.0k 523.00 13.38
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.0k 66.00 45.45
BlackRock Municipal Bond Trust 0.0 $6.0k 400.00 15.00
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 Global Wind Energy (FAN) 0.0 $28k 2.1k 13.40
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $41k 3.3k 12.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.0k 53.00 18.87
MFS Municipal Income Trust (MFM) 0.0 $16k 2.3k 6.95
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $42k 2.7k 15.31
Nuveen Select Tax Free Incom Portfolio 2 0.0 $5.0k 338.00 14.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.0k 459.00 13.07
Nuveen Real Estate Income Fund (JRS) 0.0 $5.0k 500.00 10.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10k 94.00 106.38
Putnam Managed Municipal Income Trust (PMM) 0.0 $15k 2.0k 7.50
SPDR Barclays Capital Inter Term (SPTI) 0.0 $13k 206.00 63.11
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 $21k 1.5k 14.00
SPDR S&P International Dividend (DWX) 0.0 $18k 447.00 40.27
Gain Capital Holdings 0.0 $999.810000 161.00 6.21
Palatin Technologies 0.0 $6.0k 5.0k 1.20
TAL Education (TAL) 0.0 $5.0k 124.00 40.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $41k 456.00 89.91
Blackrock California Mun. Income Trust (BFZ) 0.0 $16k 1.2k 12.92
MFS High Yield Municipal Trust (CMU) 0.0 $999.920000 116.00 8.62
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $0 36.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $999.900000 22.00 45.45
Western Asset Municipal Partners Fnd 0.0 $30k 2.0k 15.00
Visteon Corporation (VC) 0.0 $0 5.00 0.00
Vermilion Energy (VET) 0.0 $11k 500.00 22.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $25k 390.00 64.10
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 $43k 934.00 46.04
First Tr High Income L/s (FSD) 0.0 $14k 900.00 15.56
Aberdeen Chile Fund (AEF) 0.0 $3.0k 473.00 6.34
Blackrock Municipal 2020 Term Trust 0.0 $15k 1.0k 15.00
First Trust Health Care AlphaDEX (FXH) 0.0 $23k 302.00 76.16
First Trust ISE Water Index Fund (FIW) 0.0 $15k 280.00 53.57
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $0 0 0.00
John Hancock Income Securities Trust (JHS) 0.0 $0 5.00 0.00
Nuveen Municipal Income Fund (NMI) 0.0 $17k 1.5k 11.33
Nuveen Texas Quality Income Municipal 0.0 $14k 1.0k 14.00
Glu Mobile 0.0 $5.0k 700.00 7.14
Algonquin Power & Utilities equs (AQN) 0.0 $13k 1.1k 12.13
WisdomTree Investments (WT) 0.0 $3.0k 500.00 6.00
Patrick Industries (PATK) 0.0 $1.0k 23.00 43.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $12k 229.00 52.40
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 $14k 145.00 96.55
Ishares Tr rus200 grw idx (IWY) 0.0 $9.0k 100.00 90.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $7.0k 388.00 18.04
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 $13k 212.00 61.32
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
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13k 200.00 65.00
Ishares Tr cmn (STIP) 0.0 $0 3.00 0.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.0k 30.00 133.33
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $29k 210.00 138.10
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 $1.0k 77.00 12.99
Huntington Ingalls Inds (HII) 0.0 $3.0k 15.00 200.00
Meritor 0.0 $2.0k 68.00 29.41
Hca Holdings (HCA) 0.0 $1.0k 4.00 250.00
Summit Hotel Properties (INN) 0.0 $3.0k 250.00 12.00
Interxion Holding 0.0 $3.0k 41.00 73.17
Oxford Lane Cap Corp (OXLC) 0.0 $3.0k 300.00 10.00
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 18.00 55.56
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
Hollyfrontier Corp 0.0 $39k 850.00 45.88
Wendy's/arby's Group (WEN) 0.0 $4.0k 215.00 18.60
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $12k 1.5k 7.94
Marathon Petroleum Corp (MPC) 0.0 $5.0k 92.00 54.35
Plug Power (PLUG) 0.0 $999.600000 490.00 2.04
First Tr Exch Trd Alphadex mega cap alpha 0.0 $10k 287.00 34.84
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Clearbridge Energy Mlp Opp F 0.0 $5.0k 500.00 10.00
Indexiq Etf Tr (ROOF) 0.0 $0 0 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.0k 80.00 37.50
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
Nuveen Sht Dur Cr Opp 0.0 $38k 2.4k 15.83
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 130.00 53.85
Alkermes (ALKS) 0.0 $0 6.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 49.00 102.04
Tim Participacoes Sa- 0.0 $7.0k 500.00 14.00
Fortune Brands (FBIN) 0.0 $2.0k 40.00 50.00
Expedia (EXPE) 0.0 $42k 312.00 134.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 120.00 100.00
American Tower Reit (AMT) 0.0 $15k 74.00 202.70
J Global (ZD) 0.0 $11k 119.00 92.44
Moneygram International 0.0 $0 62.00 0.00
Tripadvisor (TRIP) 0.0 $1.0k 23.00 43.48
Sunpower (SPWRQ) 0.0 $999.900000 55.00 18.18
Brookfield Renewable energy partners lpu (BEP) 0.0 $10k 300.00 33.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 83.00 36.14
Mid-con Energy Partners 0.0 $991.950000 1.9k 0.51
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $16k 355.00 45.07
United Fire & Casualty (UFCS) 0.0 $11k 225.00 48.89
Mesoblast Ltd- 0.0 $42k 8.0k 5.25
Ishares Inc em mkt min vol (EEMV) 0.0 $29k 492.00 58.94
Spdr Short-term High Yield mf (SJNK) 0.0 $37k 1.4k 27.33
Aon 0.0 $41k 210.00 195.24
Emcore Corp 0.0 $0 150.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 100.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 204.00 44.12
Proto Labs (PRLB) 0.0 $8.0k 66.00 121.21
Verastem 0.0 $0 106.00 0.00
First Trust Energy Income & Gr 0.0 $26k 1.2k 22.22
Rexnord 0.0 $33k 1.1k 30.56
Epam Systems (EPAM) 0.0 $0 2.00 0.00
Global X Funds (SOCL) 0.0 $18k 567.00 31.75
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.0k 32.00 31.25
Ishares Tr aaa a rated cp (QLTA) 0.0 $11k 203.00 54.19
Matson (MATX) 0.0 $999.940000 34.00 29.41
stock 0.0 $17k 134.00 126.87
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 490.00 20.41
Nuveen Real (JRI) 0.0 $7.0k 415.00 16.87
Clearbridge Energy M 0.0 $3.0k 300.00 10.00
Gentherm (THRM) 0.0 $6.0k 141.00 42.55
Five Below (FIVE) 0.0 $10k 86.00 116.28
Tile Shop Hldgs (TTSH) 0.0 $4.0k 1.1k 3.64
Palo Alto Networks (PANW) 0.0 $29k 144.00 201.39
Wright Express (WEX) 0.0 $24k 113.00 212.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $9.0k 231.00 38.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 15.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $17k 400.00 42.50
Epr Properties (EPR) 0.0 $39k 520.00 75.00
Stratasys (SSYS) 0.0 $9.0k 300.00 30.00
Wpp Plc- (WPP) 0.0 $11k 167.00 65.87
Prothena (PRTA) 0.0 $10k 975.00 10.26
Ambarella (AMBA) 0.0 $9.0k 200.00 45.00
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
Daqo New Energy Corp- (DQ) 0.0 $21k 500.00 42.00
L Brands 0.0 $8.0k 300.00 26.67
Pimco Dynamic Credit Income other 0.0 $1.0k 24.00 41.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 2.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 56.00 53.57
Suncoke Energy Partners 0.0 $0 10.00 0.00
Metropcs Communications (TMUS) 0.0 $9.0k 120.00 75.00
22nd Centy 0.0 $2.0k 1.1k 1.77
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 $0 215.00 0.00
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 $1.0k 91.00 10.99
Tg Therapeutics (TGTX) 0.0 $35k 4.0k 8.75
News (NWSA) 0.0 $999.600000 102.00 9.80
Sprint 0.0 $999.960000 156.00 6.41
Hd Supply 0.0 $12k 300.00 40.00
Gw Pharmaceuticals Plc ads 0.0 $3.0k 16.00 187.50
Orange Sa (ORANY) 0.0 $18k 1.2k 15.52
Esperion Therapeutics (ESPR) 0.0 $5.0k 100.00 50.00
Cdw (CDW) 0.0 $41k 373.00 109.92
Chimerix (CMRX) 0.0 $0 50.00 0.00
Tableau Software Inc Cl A 0.0 $42k 250.00 168.00
Murphy Usa (MUSA) 0.0 $1.0k 7.00 142.86
Dean Foods Company 0.0 $0 250.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $43k 2.3k 18.77
Intrexon 0.0 $0 1.00 0.00
Physicians Realty Trust 0.0 $8.0k 454.00 17.62
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 111.00 27.03
Intercontinental Exchange (ICE) 0.0 $0 0 0.00
Pattern Energy 0.0 $23k 992.00 23.19
Sirius Xm Holdings 0.0 $6.0k 1.0k 6.00
American Airls (AAL) 0.0 $16k 494.00 32.39
Catchmark Timber Tr Inc cl a 0.0 $0 10.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 8.00 0.00
Perrigo Company (PRGO) 0.0 $13k 263.00 49.43
Fs Investment Corporation 0.0 $19k 3.1k 6.06
Brixmor Prty (BRX) 0.0 $999.960000 78.00 12.82
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $12k 500.00 24.00
Fidelity msci matls index (FMAT) 0.0 $10k 300.00 33.33
One Gas (OGS) 0.0 $27k 300.00 90.00
Energous 0.0 $0 50.00 0.00
Inogen (INGN) 0.0 $7.0k 110.00 63.64
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 $45k 6.9k 6.52
Pentair cs (PNR) 0.0 $27k 730.00 36.99
Now (DNOW) 0.0 $0 7.00 0.00
Ally Financial (ALLY) 0.0 $2.0k 50.00 40.00
Grubhub 0.0 $8.0k 100.00 80.00
Inovio Pharmaceuticals 0.0 $9.0k 3.0k 3.01
Parsley Energy Inc-class A 0.0 $0 18.00 0.00
Arista Networks (ANET) 0.0 $23k 87.00 264.37
Caretrust Reit (CTRE) 0.0 $10k 415.00 24.10
Voya Infrastructure Industrial & Materia (IDE) 0.0 $44k 3.5k 12.57
Resonant 0.0 $31k 13k 2.37
Fi Enhanced Lrg Cap Growth Cs 0.0 $27k 99.00 272.73
Transenterix 0.0 $1.0k 500.00 2.00
Paycom Software (PAYC) 0.0 $26k 113.00 230.09
Trinseo S A 0.0 $999.940000 17.00 58.82
Vectrus (VVX) 0.0 $0 12.00 0.00
Lo (LOCO) 0.0 $16k 1.5k 10.67
Cdk Global Inc equities 0.0 $19k 376.00 50.53
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 12.00 0.00
Spark Energy Inc-class A 0.0 $2.0k 200.00 10.00
Ishares Tr Global Reit Etf (REET) 0.0 $38k 1.4k 26.89
Ishares 2020 Amt-free Muni Bond Etf 0.0 $37k 1.5k 25.26
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $34k 908.00 37.44
Tekla Life Sciences sh ben int (HQL) 0.0 $0 19.00 0.00
Keysight Technologies (KEYS) 0.0 $42k 473.00 88.79
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $26k 344.00 75.58
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $25k 631.00 39.62
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.0k 74.00 27.03
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
Landmark Infrastructure 0.0 $3.0k 200.00 15.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.900000 22.00 45.45
Cytosorbents (CTSO) 0.0 $1.0k 100.00 10.00
Wayfair (W) 0.0 $0 2.00 0.00
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 $0 0 0.00
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 $29k 900.00 32.22
Mylan Nv 0.0 $5.0k 269.00 18.59
Vistaoutdoor (VSTO) 0.0 $5.0k 604.00 8.28
Petroleum & Res Corp Com cef (PEO) 0.0 $12k 714.00 16.81
Doubleline Total Etf etf (TOTL) 0.0 $1.0k 25.00 40.00
Shake Shack Inc cl a (SHAK) 0.0 $19k 261.00 72.80
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $7.0k 224.00 31.25
Chimera Investment Corp etf 0.0 $23k 1.2k 19.17
Nexpoint Residential Tr (NXRT) 0.0 $14k 333.00 42.04
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
Allergan 0.0 $19k 115.00 165.22
Monster Beverage Corp (MNST) 0.0 $0 6.00 0.00
Relx (RELX) 0.0 $6.0k 235.00 25.53
Abeona Therapeutics 0.0 $8.0k 1.6k 4.85
Chemours (CC) 0.0 $8.0k 352.00 22.73
Westrock (WRK) 0.0 $0 11.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 100.00 10.00
Viavi Solutions Inc equities (VIAV) 0.0 $23k 1.8k 13.14
Pacer Fds Tr (PTMC) 0.0 $32k 1.1k 29.04
Lumentum Hldgs (LITE) 0.0 $21k 393.00 53.44
Msg Network Inc cl a 0.0 $3.0k 125.00 24.00
Pjt Partners (PJT) 0.0 $1.0k 15.00 66.67
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.0k 150.00 26.67
Ishares Tr ibonds dec 21 0.0 $42k 1.6k 25.93
Madison Square Garden Cl A (MSGS) 0.0 $30k 107.00 280.37
Global Blood Therapeutics In 0.0 $7.0k 125.00 56.00
Natera (NTRA) 0.0 $43k 1.6k 27.56
Penumbra (PEN) 0.0 $3.0k 18.00 166.67
Wright Medical Group Nv 0.0 $10k 329.00 30.40
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $4.0k 122.00 32.79
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $1.0k 14.00 71.43
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $5.0k 146.00 34.25
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 53.00 37.74
Performance Food (PFGC) 0.0 $3.0k 75.00 40.00
Match 0.0 $1.0k 20.00 50.00
Anavex Life Sciences (AVXL) 0.0 $1.0k 200.00 5.00
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 203.00 29.56
Duluth Holdings (DLTH) 0.0 $7.0k 500.00 14.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $13k 470.00 27.66
Global X Fds glb x lithium (LIT) 0.0 $18k 676.00 26.63
Spdr Ser Tr sp500 high div (SPYD) 0.0 $6.0k 165.00 36.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.0k 170.00 47.06
Dentsply Sirona (XRAY) 0.0 $16k 272.00 58.82
Global Self Storage (SELF) 0.0 $3.0k 737.00 4.07
Odyssey Marine Exploration I (OMEX) 0.0 $0 19.00 0.00
Fi Enhanced Glbl High Yld Ubs 0.0 $22k 123.00 178.86
Fi Enhanced Europe 50 Etn Ubs 0.0 $14k 86.00 162.79
Liberty Media Corp Series C Li 0.0 $999.970000 19.00 52.63
Under Armour Inc Cl C (UA) 0.0 $5.0k 206.00 24.27
Liberty Media Corp Del Com Ser 0.0 $0 9.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 823.00 25.52
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
Vaneck Vectors Russia Index Et 0.0 $999.960000 39.00 25.64
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 $29k 600.00 48.33
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $4.0k 100.00 40.00
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 134.00 37.31
Aviat Networks (AVNW) 0.0 $999.990000 41.00 24.39
Atkore Intl (ATKR) 0.0 $1.0k 49.00 20.41
Ihs Markit 0.0 $14k 227.00 61.67
Ishares Tr sustnble msci (SDG) 0.0 $23k 400.00 57.50
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $5.0k 101.00 49.50
Triton International 0.0 $1.0k 36.00 27.78
Ishares Inc msci em esg se (ESGE) 0.0 $16k 457.00 35.01
Ishares Tr msci eafe esg (ESGD) 0.0 $45k 695.00 64.75
Wisdomtree Tr intl qulty div (IQDG) 0.0 $34k 1.2k 29.57
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 $44k 439.00 100.23
Tivo Corp 0.0 $5.0k 732.00 6.83
Medpace Hldgs (MEDP) 0.0 $5.0k 84.00 59.52
Tpi Composites (TPIC) 0.0 $6.0k 250.00 24.00
Versum Matls 0.0 $3.0k 62.00 48.39
Nutanix Inc cl a (NTNX) 0.0 $31k 1.2k 26.23
Halcon Res 0.0 $0 5.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $10k 300.00 33.33
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 1.0k 16.93
Ark Etf Tr 3d printing etf (PRNT) 0.0 $7.0k 303.00 23.10
Trade Desk (TTD) 0.0 $8.0k 37.00 216.22
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 Italy Capped Et etp (EWI) 0.0 $5.0k 195.00 25.64
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $14k 561.00 24.96
L3 Technologies 0.0 $31k 128.00 242.19
Liberty Expedia Holdings ser a 0.0 $1.0k 11.00 90.91
Conduent Incorporate (CNDT) 0.0 $9.0k 966.00 9.32
Smith & Wesson Holding Corpora 0.0 $1.0k 94.00 10.64
Innovative Industria A (IIPR) 0.0 $23k 186.00 123.66
Technipfmc (FTI) 0.0 $4.0k 140.00 28.57
Aurora Cannabis Inc snc 0.0 $4.0k 500.00 8.00
Nushares Etf Tr a (NULV) 0.0 $45k 1.5k 30.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $31k 537.00 57.73
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $35k 696.00 50.29
Varex Imaging (VREX) 0.0 $12k 392.00 30.61
Snap Inc cl a (SNAP) 0.0 $6.0k 403.00 14.89
Uniti Group Inc Com reit (UNIT) 0.0 $22k 2.4k 9.32
Alteryx 0.0 $14k 125.00 112.00
Direxion Auspice Broad Commodity (COM) 0.0 $15k 658.00 22.80
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $15k 631.00 23.77
Wheaton Precious Metals Corp (WPM) 0.0 $34k 1.4k 24.29
Baker Hughes A Ge Company (BKR) 0.0 $12k 471.00 25.48
Xerox 0.0 $15k 433.00 34.64
Altaba 0.0 $0 1.00 0.00
Frontier Communication 0.0 $0 27.00 0.00
Yext (YEXT) 0.0 $20k 1.0k 20.00
Appian Corp cl a (APPN) 0.0 $0 5.00 0.00
Aphria Inc foreign 0.0 $2.0k 235.00 8.51
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 96.00 20.83
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 12.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 37.00 27.03
Black Knight 0.0 $5.0k 76.00 65.79
Roku (ROKU) 0.0 $11k 125.00 88.00
Redfin Corp (RDFN) 0.0 $999.780000 57.00 17.54
Tandem Diabetes Care (TNDM) 0.0 $9.0k 140.00 64.29
Bio-key International 0.0 $0 27.00 0.00
Sleep Number Corp (SNBR) 0.0 $7.0k 185.00 37.84
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 $3.0k 16.00 187.50
Encompass Health Corp (EHC) 0.0 $11k 179.00 61.45
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 $22k 757.00 29.06
Cronos Group (CRON) 0.0 $3.0k 210.00 14.29
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $23k 900.00 25.56
Kazia Therapeutics 0.0 $0 5.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $2.0k 100.00 20.00
Oxford Square Ca (OXSQ) 0.0 $3.0k 430.00 6.98
On Assignment (ASGN) 0.0 $10k 159.00 62.89
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 $2.0k 134.00 14.93
Iqiyi (IQ) 0.0 $25k 1.2k 20.83
Spotify Technology Sa (SPOT) 0.0 $33k 224.00 147.32
Ishares Tr ibonds dec 0.0 $11k 400.00 27.50
Advanced Semiconductor Engineering (ASX) 0.0 $0 10.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 11.00 90.91
Onespan (OSPN) 0.0 $6.0k 408.00 14.71
Nvent Electric Plc Voting equities (NVT) 0.0 $29k 1.2k 24.70
Kkr & Co (KKR) 0.0 $37k 1.5k 25.36
Perspecta 0.0 $13k 538.00 24.16
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $0 0 0.00
Halyard Health (AVNS) 0.0 $10k 237.00 42.19
Invesco unit investment (SPHB) 0.0 $31k 728.00 42.58
Invesco Water Resource Port (PHO) 0.0 $11k 300.00 36.67
Titan Medical (TMDIF) 0.0 $0 6.00 0.00
Pivotal Software Inc ordinary shares 0.0 $32k 3.0k 10.67
Colony Cap Inc New cl a 0.0 $2.0k 344.00 5.81
Powershares Etf Trust kbw bk port (KBWB) 0.0 $42k 835.00 50.30
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 $41k 200.00 205.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $2.0k 82.00 24.39
Invesco Etfs/usa etf 0.0 $38k 2.6k 14.42
Invesco Ladderrite 0- etf - e 0.0 $20k 790.00 25.32
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
Invesco exchange traded (FXA) 0.0 $16k 230.00 69.57
Spectrum Brands Holding (SPB) 0.0 $4.0k 77.00 51.95
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 $4.0k 133.00 30.08
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $999.810000 63.00 15.87
Strategic Education (STRA) 0.0 $15k 87.00 172.41
Superconductor Technologies 0.0 $0 400.00 0.00
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
Canntrust Holdings (CNTTQ) 0.0 $1.0k 200.00 5.00
Hexo Corp 0.0 $3.0k 500.00 6.00
Legacy Resvs 0.0 $0 5.0k 0.00
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 $16k 465.00 34.41
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 0.0 $17k 689.00 24.67
Arcosa (ACA) 0.0 $0 3.00 0.00
Dell Technologies (DELL) 0.0 $6.0k 109.00 55.05
Solarwinds Corp 0.0 $6.0k 340.00 17.65
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 20.00 50.00
Upwork (UPWK) 0.0 $16k 1.0k 16.00
Moderna (MRNA) 0.0 $1.0k 50.00 20.00
Guardant Health (GH) 0.0 $9.0k 110.00 81.82
Navios Maritime Hldgs 0.0 $0 100.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $43k 1.6k 26.14
Ishares Tr esg us agr bd (EAGG) 0.0 $29k 545.00 53.21
Bio Path Holdings 0.0 $1.0k 40.00 25.00
Ubs Ag London Brh etracs mnthly b (SMHB) 0.0 $9.0k 550.00 16.36
Fox Corp (FOXA) 0.0 $12k 319.00 37.62
Covetrus 0.0 $0 3.00 0.00
Advaxis 0.0 $0 6.00 0.00
Melinta Therapeutics 0.0 $0 40.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 70.00 14.29
Micro Focus International 0.0 $1.0k 27.00 37.04
Horizon Therapeutics 0.0 $3.0k 135.00 22.22
Zovio (ZVOI) 0.0 $0 134.00 0.00
Axovant Gene The 0.0 $0 12.00 0.00
Appliance Recycling Ctrs Amer 0.0 $0 40.00 0.00
Cousins Properties (CUZ) 0.0 $7.0k 204.00 34.31
Dynex Cap (DX) 0.0 $0 12.00 0.00
Obsidian Energy (OBE) 0.0 $0 37.00 0.00
Can Fite Biopharma 0.0 $998.920000 226.00 4.42
Cesca Therapeutics 0.0 $999.750000 215.00 4.65