AdvisorNet Financial

AdvisorNet Financial as of Sept. 30, 2019

Portfolio Holdings for AdvisorNet Financial

AdvisorNet Financial holds 1933 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Bond Market ETF (BND) 5.7 $62M 733k 84.43
Vanguard European ETF (VGK) 3.6 $39M 734k 53.61
iShares Russell 2000 Index (IWM) 3.0 $33M 217k 151.34
Goldman Sachs Etf Tr (GSLC) 2.7 $30M 498k 59.89
iShares S&P 500 Index (IVV) 2.1 $23M 76k 298.52
Microsoft Corporation (MSFT) 1.6 $18M 128k 139.03
3M Company (MMM) 1.5 $16M 99k 164.40
Apple (AAPL) 1.5 $16M 72k 223.97
iShares MSCI EAFE Index Fund (EFA) 1.4 $15M 231k 65.21
iShares Russell 1000 Growth Index (IWF) 1.4 $15M 93k 159.63
Vanguard Sht Term Govt Bond ETF (VGSH) 1.3 $14M 225k 60.93
iShares MSCI ACWI Index Fund (ACWI) 1.2 $13M 182k 73.75
Spdr S&p 500 Etf (SPY) 1.1 $11M 38k 296.77
iShares Russell 1000 Value Index (IWD) 1.0 $11M 86k 128.26
Amazon (AMZN) 0.9 $10M 5.9k 1735.93
Spdr Tr russell 1000 lowvol (LGLV) 0.9 $10M 90k 111.48
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $9.8M 193k 50.59
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $9.6M 323k 29.64
UnitedHealth (UNH) 0.9 $9.4M 43k 217.31
Ishares Tr cmn (GOVT) 0.8 $9.1M 345k 26.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $9.0M 111k 81.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $8.3M 65k 127.48
iShares S&P 100 Index (OEF) 0.7 $7.9M 60k 131.48
Ishares Inc core msci emkt (IEMG) 0.7 $7.4M 152k 49.02
Johnson & Johnson (JNJ) 0.6 $6.7M 52k 129.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $6.7M 134k 50.34
Ishares Inc ctr wld minvl (ACWV) 0.6 $6.5M 68k 94.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $6.6M 113k 57.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $6.3M 118k 53.62
Verizon Communications (VZ) 0.6 $6.2M 102k 60.36
Ishares Tr core intl aggr (IAGG) 0.6 $6.2M 111k 55.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $6.1M 99k 61.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $6.0M 84k 70.93
Schwab U S Broad Market ETF (SCHB) 0.5 $5.8M 82k 71.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $5.7M 40k 143.07
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $5.7M 109k 52.61
iShares S&P 500 Value Index (IVE) 0.5 $5.6M 47k 119.15
Exxon Mobil Corporation (XOM) 0.5 $5.5M 78k 70.61
Xcel Energy (XEL) 0.5 $5.6M 86k 64.89
iShares S&P 500 Growth Index (IVW) 0.5 $5.5M 31k 180.04
Vanguard Total Stock Market ETF (VTI) 0.5 $5.6M 37k 150.99
Alphabet Inc Class A cs (GOOGL) 0.5 $5.5M 4.5k 1221.07
iShares Lehman Aggregate Bond (AGG) 0.5 $5.5M 49k 113.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $5.3M 98k 53.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $5.3M 57k 92.39
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $5.1M 124k 41.03
Schwab International Equity ETF (SCHF) 0.5 $5.1M 161k 31.86
Lockheed Martin Corporation (LMT) 0.5 $5.0M 13k 390.08
Schwab U S Small Cap ETF (SCHA) 0.5 $5.0M 72k 69.73
Ishares Core Intl Stock Etf core (IXUS) 0.5 $5.0M 87k 57.76
Medtronic (MDT) 0.5 $5.0M 46k 108.63
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $4.9M 140k 34.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $4.8M 136k 35.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $4.7M 92k 51.66
iShares Russell Midcap Value Index (IWS) 0.4 $4.6M 51k 89.70
Spdr Ser Tr cmn (SMLV) 0.4 $4.5M 47k 95.06
Procter & Gamble Company (PG) 0.4 $4.1M 33k 124.37
Merck & Co (MRK) 0.4 $4.0M 48k 84.17
SPDR Gold Trust (GLD) 0.4 $4.0M 29k 138.87
Tesla Motors (TSLA) 0.4 $4.0M 17k 240.90
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $4.0M 110k 36.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $3.9M 125k 30.85
Honeywell International (HON) 0.3 $3.7M 22k 169.20
iShares Russell 2000 Growth Index (IWO) 0.3 $3.7M 19k 192.74
inv grd crp bd (CORP) 0.3 $3.7M 34k 109.72
At&t (T) 0.3 $3.6M 96k 37.84
Philip Morris International (PM) 0.3 $3.6M 48k 75.92
JPMorgan Chase & Co. (JPM) 0.3 $3.5M 29k 117.69
Bristol Myers Squibb (BMY) 0.3 $3.5M 68k 50.70
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.3 $3.5M 132k 26.27
Amgen (AMGN) 0.3 $3.4M 18k 193.49
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.3M 28k 119.60
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $3.3M 66k 50.42
Vanguard Growth ETF (VUG) 0.3 $3.3M 20k 166.29
U.S. Bancorp (USB) 0.3 $3.1M 57k 55.34
Ecolab (ECL) 0.3 $3.2M 16k 198.03
Gra (GGG) 0.3 $3.2M 69k 46.04
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $3.1M 57k 54.78
Walt Disney Company (DIS) 0.3 $3.1M 24k 130.31
Target Corporation (TGT) 0.3 $3.1M 29k 106.91
Visa (V) 0.3 $3.0M 18k 172.02
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.0M 21k 141.36
Abbott Laboratories (ABT) 0.3 $3.0M 36k 83.67
Delta Air Lines (DAL) 0.3 $3.0M 52k 57.60
Paypal Holdings (PYPL) 0.3 $2.9M 29k 103.58
Home Depot (HD) 0.3 $2.9M 12k 232.00
Pfizer (PFE) 0.3 $2.9M 80k 35.93
Wells Fargo & Company (WFC) 0.3 $2.9M 57k 50.44
Thermo Fisher Scientific (TMO) 0.3 $2.8M 9.7k 291.25
Abbvie (ABBV) 0.3 $2.9M 38k 75.71
Technology SPDR (XLK) 0.2 $2.8M 34k 80.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.7M 69k 38.90
Cisco Systems (CSCO) 0.2 $2.6M 54k 49.40
Intel Corporation (INTC) 0.2 $2.6M 50k 51.53
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.6M 12k 223.86
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.6M 16k 159.92
SPDR S&P World ex-US (SPDW) 0.2 $2.6M 88k 29.36
Schwab Strategic Tr intrm trm (SCHR) 0.2 $2.6M 46k 55.56
Ishares Tr fltg rate nt (FLOT) 0.2 $2.6M 51k 50.97
Berkshire Hathaway (BRK.B) 0.2 $2.5M 12k 208.01
McDonald's Corporation (MCD) 0.2 $2.5M 12k 214.73
Dominion Resources (D) 0.2 $2.5M 31k 81.03
iShares Gold Trust 0.2 $2.5M 178k 14.10
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $2.5M 27k 93.43
Bank of America Corporation (BAC) 0.2 $2.3M 80k 29.17
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.4M 31k 77.83
Chevron Corporation (CVX) 0.2 $2.3M 20k 118.59
Altria (MO) 0.2 $2.2M 55k 40.90
General Mills (GIS) 0.2 $2.1M 39k 55.12
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.2M 88k 25.13
Wal-Mart Stores (WMT) 0.2 $2.1M 18k 118.68
Boston Scientific Corporation (BSX) 0.2 $2.1M 51k 40.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.0M 19k 108.08
Boeing Company (BA) 0.2 $1.9M 5.1k 380.53
iShares MSCI EAFE Value Index (EFV) 0.2 $2.0M 41k 47.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.9M 13k 150.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.9M 52k 37.52
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.0M 18k 113.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $2.0M 61k 31.95
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.0M 23k 84.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.9M 42k 46.33
Cme (CME) 0.2 $1.9M 9.0k 211.39
Health Care SPDR (XLV) 0.2 $1.9M 21k 90.14
Hormel Foods Corporation (HRL) 0.2 $1.9M 43k 43.74
iShares S&P MidCap 400 Index (IJH) 0.2 $1.9M 9.8k 193.24
Vanguard Value ETF (VTV) 0.2 $1.8M 17k 111.61
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.8M 10k 178.35
Facebook Inc cl a (META) 0.2 $1.8M 10k 178.09
Ishares Tr fctsl msci int (INTF) 0.2 $1.8M 72k 25.50
Caterpillar (CAT) 0.2 $1.8M 14k 126.33
Fiserv (FI) 0.2 $1.8M 17k 103.60
Donaldson Company (DCI) 0.2 $1.7M 33k 52.09
D Spdr Index Shs Fds (SPGM) 0.2 $1.7M 42k 39.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.7M 14k 119.23
Shopify Inc cl a (SHOP) 0.2 $1.7M 5.6k 311.65
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.2 $1.8M 35k 50.43
International Business Machines (IBM) 0.1 $1.6M 11k 145.46
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 27k 61.41
Vanguard Health Care ETF (VHT) 0.1 $1.6M 9.6k 167.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.6M 29k 55.54
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.6M 8.4k 188.84
Invesco Emerging Markets S etf (PCY) 0.1 $1.6M 55k 29.16
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 34k 45.21
Pepsi (PEP) 0.1 $1.6M 11k 137.07
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.5M 17k 88.71
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.6M 19k 80.53
SPDR Morgan Stanley Technology (XNTK) 0.1 $1.5M 21k 72.77
Spdr Series Trust barcly cap etf (SPLB) 0.1 $1.5M 50k 30.09
Spdr Ser Tr cmn (FLRN) 0.1 $1.5M 49k 30.76
Alibaba Group Holding (BABA) 0.1 $1.5M 9.2k 167.28
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.5M 49k 31.08
Johnson Controls International Plc equity (JCI) 0.1 $1.6M 36k 43.89
NVIDIA Corporation (NVDA) 0.1 $1.4M 7.8k 174.11
Iridium Communications (IRDM) 0.1 $1.4M 68k 21.28
SPDR S&P Dividend (SDY) 0.1 $1.4M 14k 102.58
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.4M 40k 36.32
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $1.4M 39k 35.92
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.4M 55k 25.41
Union Pacific Corporation (UNP) 0.1 $1.3M 8.1k 162.04
Texas Instruments Incorporated (TXN) 0.1 $1.3M 9.8k 129.26
United Technologies Corporation 0.1 $1.3M 9.7k 136.52
Illinois Tool Works (ITW) 0.1 $1.3M 8.4k 156.53
Alliant Energy Corporation (LNT) 0.1 $1.3M 25k 53.93
Allete (ALE) 0.1 $1.3M 15k 87.39
Utilities SPDR (XLU) 0.1 $1.4M 21k 64.75
SPDR S&P Emerging Markets (SPEM) 0.1 $1.3M 39k 34.28
Schwab Strategic Tr cmn (SCHV) 0.1 $1.4M 24k 56.74
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.3M 8.3k 161.66
D First Tr Exchange-traded (FPE) 0.1 $1.3M 65k 19.74
J P Morgan Exchange Traded F div rtn glb eq 0.1 $1.3M 22k 59.27
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.1 $1.3M 53k 23.60
Coca-Cola Company (KO) 0.1 $1.2M 22k 54.42
Emerson Electric (EMR) 0.1 $1.2M 18k 66.84
Parker-Hannifin Corporation (PH) 0.1 $1.2M 6.8k 180.65
Southern Company (SO) 0.1 $1.1M 19k 61.79
Lowe's Companies (LOW) 0.1 $1.2M 11k 109.99
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.2M 43k 28.53
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.2M 30k 39.45
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.2M 26k 46.08
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.2M 22k 56.56
Phillips 66 (PSX) 0.1 $1.2M 11k 102.37
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.2M 30k 39.56
Walgreen Boots Alliance (WBA) 0.1 $1.2M 22k 55.31
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 939.00 1219.38
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $1.1M 56k 20.30
Invesco Bulletshares 2020 Corp 0.1 $1.2M 54k 21.29
Invesco Cef Income Composite Etf (PCEF) 0.1 $1.2M 53k 22.61
BP (BP) 0.1 $1.1M 28k 37.99
MasterCard Incorporated (MA) 0.1 $1.1M 4.2k 271.55
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.8k 288.10
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.7k 142.09
CVS Caremark Corporation (CVS) 0.1 $1.1M 17k 63.05
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 73.53
Stryker Corporation (SYK) 0.1 $1.1M 5.0k 216.29
Qualcomm (QCOM) 0.1 $1.1M 14k 76.25
Oracle Corporation (ORCL) 0.1 $1.1M 21k 55.01
iShares Russell 3000 Index (IWV) 0.1 $1.1M 6.4k 173.84
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 6.3k 167.54
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 7.0k 153.93
First Trust DJ Internet Index Fund (FDN) 0.1 $1.1M 8.0k 134.65
Schwab Strategic Tr 0 (SCHP) 0.1 $1.1M 20k 56.76
Ishares Tr s^p aggr all (AOA) 0.1 $1.1M 20k 54.93
Te Connectivity Ltd for 0.1 $1.1M 11k 93.22
Duff & Phelps Global (DPG) 0.1 $1.1M 68k 15.89
Fidelity msci rl est etf (FREL) 0.1 $1.1M 41k 27.90
Pgx etf (PGX) 0.1 $1.0M 69k 15.02
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $1.1M 59k 19.03
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $1.1M 50k 22.28
Travelers Companies (TRV) 0.1 $977k 6.6k 148.71
Capital One Financial (COF) 0.1 $1.0M 11k 90.94
Nextera Energy (NEE) 0.1 $1.0M 4.4k 233.05
Financial Select Sector SPDR (XLF) 0.1 $1.0M 36k 27.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $938k 8.2k 114.14
EXACT Sciences Corporation (EXAS) 0.1 $1.0M 11k 90.33
Tri-Continental Corporation (TY) 0.1 $992k 36k 27.25
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.0M 6.9k 148.06
Ishares High Dividend Equity F (HDV) 0.1 $985k 11k 94.18
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.0M 34k 30.01
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $930k 18k 52.31
Invesco Bulletshares 2021 Corp 0.1 $980k 46k 21.25
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.1 $927k 15k 63.29
Colony Cr Real Estate Inc Com Cl A reit 0.1 $971k 67k 14.46
Dupont De Nemours (DD) 0.1 $930k 13k 71.28
Canadian Natl Ry (CNI) 0.1 $867k 9.7k 89.84
Paychex (PAYX) 0.1 $903k 11k 82.75
Nike (NKE) 0.1 $881k 9.4k 93.92
Exelon Corporation (EXC) 0.1 $902k 19k 48.29
TransDigm Group Incorporated (TDG) 0.1 $863k 1.7k 520.82
American Water Works (AWK) 0.1 $822k 6.6k 124.19
iShares Dow Jones US Medical Dev. (IHI) 0.1 $818k 3.3k 247.35
Vanguard Mega Cap 300 Index (MGC) 0.1 $881k 8.5k 103.07
Citigroup (C) 0.1 $875k 13k 69.08
Eaton (ETN) 0.1 $908k 11k 83.17
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $842k 12k 71.58
Ishares Tr core msci euro (IEUR) 0.1 $894k 20k 45.72
Square Inc cl a (SQ) 0.1 $877k 14k 61.92
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $924k 17k 54.17
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.1 $900k 35k 25.64
Linde 0.1 $904k 4.7k 193.62
Covanta Holding Corporation 0.1 $802k 46k 17.29
BlackRock 0.1 $741k 1.7k 445.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $785k 11k 68.79
Waste Management (WM) 0.1 $729k 6.3k 115.06
AFLAC Incorporated (AFL) 0.1 $734k 14k 52.35
Best Buy (BBY) 0.1 $741k 11k 68.97
Diageo (DEO) 0.1 $751k 4.6k 163.62
GlaxoSmithKline 0.1 $755k 18k 42.68
Starbucks Corporation (SBUX) 0.1 $712k 8.1k 88.41
Netflix (NFLX) 0.1 $808k 3.0k 267.64
Industrial SPDR (XLI) 0.1 $773k 10k 77.66
salesforce (CRM) 0.1 $806k 5.4k 148.41
Cohen & Steers Quality Income Realty (RQI) 0.1 $729k 46k 15.84
Cohen & Steers REIT/P (RNP) 0.1 $722k 29k 24.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $802k 9.5k 84.83
iShares MSCI Switzerland Index Fund (EWL) 0.1 $714k 19k 37.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $731k 12k 59.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $791k 14k 55.31
Vanguard Utilities ETF (VPU) 0.1 $750k 5.2k 143.60
SPDR Dow Jones Global Real Estate (RWO) 0.1 $779k 15k 51.86
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $759k 32k 23.91
Blackrock Util & Infrastrctu (BUI) 0.1 $746k 31k 24.46
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $761k 41k 18.43
Sch Fnd Intl Lg Etf (FNDF) 0.1 $714k 26k 27.58
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $733k 16k 46.48
S&p Global (SPGI) 0.1 $767k 3.1k 244.97
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $792k 8.7k 91.55
Invesco Bulletshares 2019 Corp 0.1 $780k 37k 21.09
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $815k 26k 31.24
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $743k 31k 23.95
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $747k 12k 60.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $604k 15k 39.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $697k 17k 40.86
Progressive Corporation (PGR) 0.1 $676k 8.8k 77.22
American Express Company (AXP) 0.1 $651k 5.5k 118.28
Sherwin-Williams Company (SHW) 0.1 $622k 1.1k 549.96
TJX Companies (TJX) 0.1 $619k 11k 55.75
Illumina (ILMN) 0.1 $611k 2.0k 304.43
Enterprise Products Partners (EPD) 0.1 $632k 22k 28.58
Nektar Therapeutics (NKTR) 0.1 $694k 38k 18.21
Vanguard Europe Pacific ETF (VEA) 0.1 $698k 17k 41.08
Industries N shs - a - (LYB) 0.1 $664k 7.4k 89.48
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $616k 5.1k 119.96
Vanguard REIT ETF (VNQ) 0.1 $641k 6.9k 93.25
iShares S&P Global Consumer Staple (KXI) 0.1 $707k 13k 54.81
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $600k 19k 32.05
Spdr Series Trust (XSW) 0.1 $654k 7.0k 93.39
Spdr Series Trust aerospace def (XAR) 0.1 $706k 6.6k 106.79
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $646k 24k 27.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $615k 2.3k 272.49
Tekla Healthcare Opportunit (THQ) 0.1 $688k 39k 17.46
Global X Fds reit etf 0.1 $690k 46k 15.03
Lamb Weston Hldgs (LW) 0.1 $669k 9.2k 72.75
Global X Fds us pfd etf (PFFD) 0.1 $617k 25k 25.10
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $650k 5.5k 117.90
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $669k 9.2k 72.58
L3harris Technologies (LHX) 0.1 $626k 3.0k 208.67
Blackstone Group Inc Com Cl A (BX) 0.1 $693k 14k 48.86
Comcast Corporation (CMCSA) 0.1 $523k 12k 45.06
Taiwan Semiconductor Mfg (TSM) 0.1 $537k 12k 46.45
PNC Financial Services (PNC) 0.1 $518k 3.7k 140.23
Eli Lilly & Co. (LLY) 0.1 $519k 4.6k 111.73
United Parcel Service (UPS) 0.1 $565k 4.7k 119.78
Cummins (CMI) 0.1 $530k 3.3k 162.68
Automatic Data Processing (ADP) 0.1 $527k 3.3k 161.46
Xilinx 0.1 $584k 6.1k 95.88
Valero Energy Corporation (VLO) 0.1 $521k 6.1k 85.19
Allstate Corporation (ALL) 0.1 $597k 5.5k 108.70
ConocoPhillips (COP) 0.1 $566k 9.9k 56.99
Deere & Company (DE) 0.1 $554k 3.3k 168.75
Fifth Third Ban (FITB) 0.1 $513k 19k 27.38
Roper Industries (ROP) 0.1 $505k 1.4k 356.39
Energy Select Sector SPDR (XLE) 0.1 $539k 9.1k 59.20
Church & Dwight (CHD) 0.1 $536k 7.1k 75.26
Realty Income (O) 0.1 $491k 6.4k 76.67
Texas Pacific Land Trust 0.1 $568k 875.00 649.14
Teradyne (TER) 0.1 $498k 8.6k 57.85
Vanguard Emerging Markets ETF (VWO) 0.1 $593k 15k 40.28
Aberdeen Asia-Pacific Income Fund 0.1 $566k 135k 4.19
iShares MSCI Canada Index (EWC) 0.1 $523k 18k 28.89
Schwab Strategic Tr us reit etf (SCHH) 0.1 $529k 11k 47.17
Ishares Tr usa min vo (USMV) 0.1 $539k 8.4k 64.07
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $524k 14k 37.75
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $510k 22k 23.44
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $493k 13k 38.37
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $545k 8.6k 63.02
Wec Energy Group (WEC) 0.1 $559k 5.9k 95.17
Chubb (CB) 0.1 $561k 3.5k 161.49
Real Estate Select Sect Spdr (XLRE) 0.1 $578k 15k 39.35
Okta Inc cl a (OKTA) 0.1 $510k 5.2k 98.42
Nushares Etf Tr esg us aggrgte (NUBD) 0.1 $517k 20k 25.74
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.1 $490k 24k 20.85
Invesco Dynamic Large etf - e (PWB) 0.1 $531k 11k 48.37
Dow (DOW) 0.1 $544k 11k 47.66
Amplify High Income Etf etf (YYY) 0.1 $567k 32k 17.80
Baxter International (BAX) 0.0 $450k 5.1k 87.51
General Electric Company 0.0 $482k 54k 8.94
Public Storage (PSA) 0.0 $436k 1.8k 245.36
Raytheon Company 0.0 $472k 2.4k 196.34
Becton, Dickinson and (BDX) 0.0 $472k 1.9k 252.81
Biogen Idec (BIIB) 0.0 $391k 1.7k 233.04
Ford Motor Company (F) 0.0 $381k 42k 9.17
Gilead Sciences (GILD) 0.0 $439k 6.9k 63.40
Accenture (ACN) 0.0 $453k 2.4k 192.28
Novo Nordisk A/S (NVO) 0.0 $421k 8.1k 51.76
Prudential Financial (PRU) 0.0 $395k 4.4k 89.85
FactSet Research Systems (FDS) 0.0 $456k 1.9k 243.20
Enbridge (ENB) 0.0 $431k 12k 35.09
Black Hills Corporation (BKH) 0.0 $449k 5.9k 76.70
Lam Research Corporation 0.0 $419k 1.8k 231.24
Cibc Cad (CM) 0.0 $453k 5.5k 82.63
Suncor Energy (SU) 0.0 $408k 13k 31.61
CBOE Holdings (CBOE) 0.0 $460k 4.0k 115.00
iShares Russell Midcap Index Fund (IWR) 0.0 $418k 7.5k 55.90
iShares Russell 2000 Value Index (IWN) 0.0 $446k 3.7k 119.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $426k 3.3k 128.93
Alerian Mlp Etf 0.0 $415k 45k 9.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $400k 3.5k 113.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $425k 3.7k 116.37
iShares Barclays Agency Bond Fund (AGZ) 0.0 $389k 3.3k 116.61
iShares Dow Jones US Technology (IYW) 0.0 $434k 2.1k 204.14
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $412k 12k 33.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $464k 2.8k 164.02
Spdr Series Trust equity (IBND) 0.0 $414k 12k 33.28
Kinder Morgan (KMI) 0.0 $409k 20k 20.60
D Ishares (EEMS) 0.0 $387k 9.2k 42.08
Wp Carey (WPC) 0.0 $486k 5.4k 89.54
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $384k 9.8k 39.12
Criteo Sa Ads (CRTO) 0.0 $427k 23k 18.68
Ishares Tr core msci pac (IPAC) 0.0 $477k 8.5k 56.25
Crown Castle Intl (CCI) 0.0 $455k 3.3k 138.97
Nuveen Minn Mun Income (NMS) 0.0 $414k 29k 14.31
Fidelity corp bond etf (FCOR) 0.0 $470k 8.9k 53.04
Hubbell (HUBB) 0.0 $441k 3.4k 131.48
Atlassian Corp Plc cl a 0.0 $442k 3.5k 125.57
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $461k 11k 42.62
Bscm etf 0.0 $420k 20k 21.50
Bsjj etf 0.0 $390k 16k 23.95
Invesco Db Gold Fund Etf etf 0.0 $417k 9.3k 44.96
Steris Plc Ord equities (STE) 0.0 $419k 2.9k 144.53
Goldman Sachs (GS) 0.0 $281k 1.4k 207.53
Fidelity National Information Services (FIS) 0.0 $297k 2.2k 132.89
Discover Financial Services (DFS) 0.0 $308k 3.8k 81.12
CSX Corporation (CSX) 0.0 $298k 4.3k 69.21
BioMarin Pharmaceutical (BMRN) 0.0 $278k 4.1k 67.38
Incyte Corporation (INCY) 0.0 $286k 3.9k 74.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $290k 1.7k 169.59
Hologic (HOLX) 0.0 $334k 6.6k 50.55
V.F. Corporation (VFC) 0.0 $294k 3.3k 88.93
Adobe Systems Incorporated (ADBE) 0.0 $338k 1.2k 276.37
Morgan Stanley (MS) 0.0 $308k 7.2k 42.68
International Flavors & Fragrances (IFF) 0.0 $327k 2.7k 122.70
Air Products & Chemicals (APD) 0.0 $361k 1.6k 221.88
Schlumberger (SLB) 0.0 $280k 8.2k 34.15
Unilever 0.0 $309k 5.1k 60.06
American Electric Power Company (AEP) 0.0 $352k 3.8k 93.67
Weyerhaeuser Company (WY) 0.0 $282k 10k 27.74
Danaher Corporation (DHR) 0.0 $284k 2.0k 144.38
Total (TTE) 0.0 $365k 7.0k 52.01
W.R. Berkley Corporation (WRB) 0.0 $344k 4.8k 72.27
ConAgra Foods (CAG) 0.0 $328k 11k 30.67
Constellation Brands (STZ) 0.0 $292k 1.4k 207.24
Fair Isaac Corporation (FICO) 0.0 $274k 903.00 303.43
Amphenol Corporation (APH) 0.0 $378k 3.9k 96.45
CenterPoint Energy (CNP) 0.0 $321k 11k 30.22
BorgWarner (BWA) 0.0 $335k 9.1k 36.72
KLA-Tencor Corporation (KLAC) 0.0 $289k 1.8k 159.32
Mesabi Trust (MSB) 0.0 $296k 12k 23.90
American International (AIG) 0.0 $316k 5.7k 55.75
Vanguard Large-Cap ETF (VV) 0.0 $346k 2.5k 136.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $276k 3.2k 87.20
DNP Select Income Fund (DNP) 0.0 $369k 29k 12.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $364k 31k 11.89
Heartland Financial USA (HTLF) 0.0 $312k 7.0k 44.72
Takeda Pharmaceutical (TAK) 0.0 $362k 21k 17.22
Putnam Premier Income Trust (PPT) 0.0 $341k 65k 5.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $335k 6.2k 53.80
WisdomTree SmallCap Dividend Fund (DES) 0.0 $356k 13k 27.34
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $288k 9.8k 29.49
Vanguard Total World Stock Idx (VT) 0.0 $348k 4.7k 74.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $366k 8.3k 44.21
Duke Energy (DUK) 0.0 $340k 3.5k 95.88
Mondelez Int (MDLZ) 0.0 $350k 6.3k 55.34
Workday Inc cl a (WDAY) 0.0 $273k 1.6k 170.09
Ishares Inc msci india index (INDA) 0.0 $291k 8.7k 33.58
Ishares Morningstar (IYLD) 0.0 $353k 14k 25.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $380k 15k 26.13
Leidos Holdings (LDOS) 0.0 $299k 3.5k 86.02
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $290k 9.4k 30.74
Jd (JD) 0.0 $323k 11k 28.23
Arista Networks (ANET) 0.0 $303k 1.3k 239.15
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $293k 4.0k 72.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $329k 799.00 411.76
Global X Fds rbtcs artfl in (BOTZ) 0.0 $350k 18k 20.02
Nushares Etf Tr a (NULG) 0.0 $302k 7.9k 38.12
Nushares Etf Tr a (NULV) 0.0 $307k 9.8k 31.28
Two Hbrs Invt Corp Com New reit 0.0 $318k 24k 13.13
Bridgewater Bancshares (BWB) 0.0 $354k 30k 11.93
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $327k 22k 15.03
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $342k 16k 21.29
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $316k 15k 21.67
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $292k 12k 24.64
Investors Real Estate Tr sh ben int 0.0 $275k 3.7k 74.63
Alcon (ALC) 0.0 $362k 6.2k 58.26
America Movil Sab De Cv spon adr l 0.0 $168k 11k 14.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $189k 124.00 1524.19
Ameriprise Financial (AMP) 0.0 $193k 1.3k 147.44
Ameren Corporation (AEE) 0.0 $190k 2.4k 80.13
Hawaiian Electric Industries (HE) 0.0 $213k 4.7k 45.59
Kohl's Corporation (KSS) 0.0 $177k 3.6k 49.65
Mercury General Corporation (MCY) 0.0 $239k 4.3k 55.87
Newmont Mining Corporation (NEM) 0.0 $209k 5.5k 37.96
Northrop Grumman Corporation (NOC) 0.0 $193k 514.00 375.49
PPG Industries (PPG) 0.0 $245k 2.1k 118.30
Sealed Air (SEE) 0.0 $165k 4.0k 41.56
Global Payments (GPN) 0.0 $178k 1.1k 158.65
Western Digital (WDC) 0.0 $189k 3.2k 59.60
Pearson (PSO) 0.0 $231k 26k 9.06
Kroger (KR) 0.0 $181k 7.0k 25.81
McKesson Corporation (MCK) 0.0 $235k 1.7k 136.39
PerkinElmer (RVTY) 0.0 $189k 2.2k 84.98
BB&T Corporation 0.0 $264k 5.0k 53.32
Marsh & McLennan Companies (MMC) 0.0 $206k 2.1k 100.00
Maxim Integrated Products 0.0 $253k 4.4k 57.93
Royal Dutch Shell 0.0 $169k 2.8k 59.78
Williams Companies (WMB) 0.0 $194k 8.1k 24.02
General Dynamics Corporation (GD) 0.0 $213k 1.2k 182.36
Kellogg Company (K) 0.0 $252k 3.9k 64.29
Applied Materials (AMAT) 0.0 $202k 4.1k 49.79
Toro Company (TTC) 0.0 $240k 3.3k 73.35
Southwest Gas Corporation (SWX) 0.0 $173k 1.9k 91.05
Ventas (VTR) 0.0 $205k 2.8k 73.14
Micron Technology (MU) 0.0 $208k 4.9k 42.85
Key (KEY) 0.0 $170k 9.6k 17.79
American Campus Communities 0.0 $207k 4.3k 47.97
FARO Technologies (FARO) 0.0 $180k 3.7k 48.39
Intuit (INTU) 0.0 $192k 723.00 265.56
Southwest Airlines (LUV) 0.0 $175k 3.2k 54.11
MGE Energy (MGEE) 0.0 $244k 3.1k 79.95
Northern Oil & Gas 0.0 $227k 116k 1.96
OSI Systems (OSIS) 0.0 $206k 2.0k 101.78
Textron (TXT) 0.0 $259k 5.3k 49.03
British American Tobac (BTI) 0.0 $209k 5.7k 36.85
Celgene Corporation 0.0 $208k 2.1k 99.33
CenterState Banks 0.0 $191k 8.0k 23.92
Holly Energy Partners 0.0 $212k 8.4k 25.24
Lululemon Athletica (LULU) 0.0 $206k 1.1k 192.52
NuVasive 0.0 $176k 2.8k 63.35
Jack Henry & Associates (JKHY) 0.0 $224k 1.5k 146.12
NorthWestern Corporation (NWE) 0.0 $195k 2.6k 75.23
Otter Tail Corporation (OTTR) 0.0 $218k 4.1k 53.81
Rockwell Automation (ROK) 0.0 $254k 1.5k 164.94
SurModics (SRDX) 0.0 $199k 4.4k 45.75
Bank Of Montreal Cadcom (BMO) 0.0 $239k 3.2k 73.79
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $194k 8.5k 22.75
National Health Investors (NHI) 0.0 $226k 2.7k 82.24
Hawkins (HWKN) 0.0 $203k 4.8k 42.52
SM Energy (SM) 0.0 $206k 21k 9.68
Manulife Finl Corp (MFC) 0.0 $187k 10k 18.39
Simon Property (SPG) 0.0 $270k 1.7k 155.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $207k 586.00 353.24
SPDR S&P China (GXC) 0.0 $172k 1.9k 90.34
General Motors Company (GM) 0.0 $187k 5.0k 37.58
Pacific Biosciences of California (PACB) 0.0 $188k 37k 5.16
Sun Communities (SUI) 0.0 $168k 1.1k 148.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $251k 1.4k 180.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $210k 1.9k 113.45
Royce Value Trust (RVT) 0.0 $215k 16k 13.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $243k 1.9k 126.69
WisdomTree Equity Income Fund (DHS) 0.0 $255k 3.4k 74.54
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $234k 2.1k 111.11
Vanguard Energy ETF (VDE) 0.0 $237k 3.0k 77.91
First Trust Cloud Computing Et (SKYY) 0.0 $218k 3.9k 56.45
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $183k 7.7k 23.92
Ishares Tr int pfd stk 0.0 $259k 17k 15.06
Ishares Tr eafe min volat (EFAV) 0.0 $218k 3.0k 73.30
Carlyle Group 0.0 $169k 6.6k 25.61
Asml Holding (ASML) 0.0 $174k 702.00 247.86
Diamondback Energy (FANG) 0.0 $174k 1.9k 90.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $208k 3.5k 58.87
Blackberry (BB) 0.0 $250k 48k 5.25
Fidelity msci info tech i (FTEC) 0.0 $190k 3.0k 63.91
Fidelity consmr staples (FSTA) 0.0 $226k 6.2k 36.62
Vodafone Group New Adr F (VOD) 0.0 $200k 10k 19.91
Fibrogen (FGEN) 0.0 $227k 6.1k 37.01
Atlas Energy Group Llc m 0.0 $250k 250k 1.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $190k 3.2k 59.32
Glaukos (GKOS) 0.0 $194k 3.1k 62.48
Welltower Inc Com reit (WELL) 0.0 $243k 2.7k 90.77
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $182k 8.9k 20.37
Hp (HPQ) 0.0 $249k 13k 18.92
Avangrid 0.0 $224k 4.3k 52.14
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $190k 5.7k 33.53
Ishares Tr etf msci usa (ESGU) 0.0 $250k 3.8k 65.39
National Grid (NGG) 0.0 $249k 4.6k 54.15
Nushares Etf Tr esg intl devel (NUDM) 0.0 $178k 6.9k 25.78
Tapestry (TPR) 0.0 $220k 8.4k 26.04
Nutrien (NTR) 0.0 $218k 4.4k 49.93
Broadcom (AVGO) 0.0 $261k 945.00 276.19
Ishares Tr edge us fixd inm (FIBR) 0.0 $205k 2.0k 101.54
Evergy (EVRG) 0.0 $235k 3.5k 66.48
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $231k 1.1k 212.32
Bsco etf 0.0 $166k 7.8k 21.38
Pza etf (PZA) 0.0 $170k 6.4k 26.61
Invesco Aerospace & Defense Etf (PPA) 0.0 $179k 2.6k 67.88
Thomson Reuters Corp 0.0 $206k 3.1k 66.90
Ofs Credit Company (OCCI) 0.0 $230k 13k 17.53
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $211k 1.9k 108.82
Corteva (CTVA) 0.0 $193k 6.9k 28.02
Tcf Financial Corp 0.0 $249k 6.5k 38.03
Huntington Bancshares Incorporated (HBAN) 0.0 $86k 6.1k 14.21
CMS Energy Corporation (CMS) 0.0 $78k 1.2k 63.62
Ansys (ANSS) 0.0 $86k 390.00 220.51
Corning Incorporated (GLW) 0.0 $92k 3.2k 28.51
Hartford Financial Services (HIG) 0.0 $111k 1.8k 60.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $126k 650.00 193.85
Principal Financial (PFG) 0.0 $116k 2.0k 57.28
Rli (RLI) 0.0 $77k 830.00 92.77
Arthur J. Gallagher & Co. (AJG) 0.0 $98k 1.1k 89.66
FedEx Corporation (FDX) 0.0 $130k 895.00 145.25
Archer Daniels Midland Company (ADM) 0.0 $77k 1.9k 41.29
Norfolk Southern (NSC) 0.0 $76k 424.00 179.25
Brookfield Asset Management 0.0 $104k 2.0k 52.90
Pulte (PHM) 0.0 $61k 1.7k 36.37
FirstEnergy (FE) 0.0 $101k 2.1k 48.07
Cardinal Health (CAH) 0.0 $90k 1.9k 47.27
Carnival Corporation (CCL) 0.0 $82k 1.9k 43.57
Cullen/Frost Bankers (CFR) 0.0 $145k 1.6k 88.52
Digital Realty Trust (DLR) 0.0 $122k 936.00 130.34
Edwards Lifesciences (EW) 0.0 $73k 333.00 219.22
Polaris Industries (PII) 0.0 $80k 912.00 87.72
Snap-on Incorporated (SNA) 0.0 $60k 382.00 157.07
Stanley Black & Decker (SWK) 0.0 $74k 510.00 145.10
SYSCO Corporation (SYY) 0.0 $137k 1.7k 79.19
W.W. Grainger (GWW) 0.0 $56k 187.00 299.47
Zebra Technologies (ZBRA) 0.0 $86k 416.00 206.73
Redwood Trust (RWT) 0.0 $102k 6.2k 16.45
Nordstrom (JWN) 0.0 $130k 3.9k 33.59
Verisign (VRSN) 0.0 $123k 654.00 188.07
International Paper Company (IP) 0.0 $129k 3.1k 41.92
Regions Financial Corporation (RF) 0.0 $132k 8.3k 15.87
SVB Financial (SIVBQ) 0.0 $96k 461.00 208.24
Las Vegas Sands (LVS) 0.0 $90k 1.6k 57.69
Darden Restaurants (DRI) 0.0 $97k 822.00 118.00
Helen Of Troy (HELE) 0.0 $155k 982.00 157.84
Coherent 0.0 $123k 803.00 153.18
Tyson Foods (TSN) 0.0 $73k 845.00 86.39
Barnes (B) 0.0 $97k 1.9k 51.60
SkyWest (SKYW) 0.0 $107k 1.9k 57.25
CenturyLink 0.0 $141k 11k 12.48
Yum! Brands (YUM) 0.0 $118k 1.0k 113.14
Novartis (NVS) 0.0 $78k 892.00 87.44
MSC Industrial Direct (MSM) 0.0 $88k 1.2k 72.73
DISH Network 0.0 $56k 1.6k 34.33
Intuitive Surgical (ISRG) 0.0 $109k 202.00 539.60
Occidental Petroleum Corporation (OXY) 0.0 $149k 3.4k 44.44
Rio Tinto (RIO) 0.0 $103k 2.0k 52.28
Royal Dutch Shell 0.0 $95k 1.6k 58.97
Agilent Technologies Inc C ommon (A) 0.0 $110k 1.4k 76.92
First Midwest Ban 0.0 $60k 3.1k 19.57
Canadian Pacific Railway 0.0 $118k 532.00 221.80
Anheuser-Busch InBev NV (BUD) 0.0 $96k 1.0k 95.24
Clorox Company (CLX) 0.0 $152k 999.00 152.15
Markel Corporation (MKL) 0.0 $139k 118.00 1177.97
National Beverage (FIZZ) 0.0 $56k 1.3k 44.03
D.R. Horton (DHI) 0.0 $134k 2.5k 52.76
ProAssurance Corporation (PRA) 0.0 $149k 3.7k 40.16
Churchill Downs (CHDN) 0.0 $74k 600.00 123.33
FLIR Systems 0.0 $67k 1.3k 52.55
CoStar (CSGP) 0.0 $91k 153.00 594.77
East West Ban (EWBC) 0.0 $85k 1.9k 44.11
PPL Corporation (PPL) 0.0 $115k 3.6k 31.52
Sempra Energy (SRE) 0.0 $158k 1.1k 147.53
Axis Capital Holdings (AXS) 0.0 $68k 1.0k 66.67
Fastenal Company (FAST) 0.0 $59k 1.8k 32.52
Primerica (PRI) 0.0 $55k 433.00 127.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $132k 1.6k 80.49
NVR (NVR) 0.0 $93k 25.00 3720.00
Landstar System (LSTR) 0.0 $60k 537.00 111.73
Advanced Micro Devices (AMD) 0.0 $112k 3.8k 29.11
Activision Blizzard 0.0 $161k 3.0k 53.07
Invesco (IVZ) 0.0 $125k 7.4k 16.95
Estee Lauder Companies (EL) 0.0 $100k 504.00 198.41
Baidu (BIDU) 0.0 $159k 1.5k 102.45
Brunswick Corporation (BC) 0.0 $111k 2.1k 52.21
Celanese Corporation (CE) 0.0 $62k 510.00 121.57
Steel Dynamics (STLD) 0.0 $60k 2.0k 29.99
Alaska Air (ALK) 0.0 $156k 2.4k 64.76
iShares Russell 1000 Index (IWB) 0.0 $72k 439.00 164.01
Macquarie Infrastructure Company 0.0 $157k 4.0k 39.40
Oshkosh Corporation (OSK) 0.0 $70k 920.00 76.09
BHP Billiton (BHP) 0.0 $127k 2.6k 49.28
Cabot Microelectronics Corporation 0.0 $62k 440.00 140.91
Dorchester Minerals (DMLP) 0.0 $82k 4.4k 18.70
Bottomline Technologies 0.0 $65k 1.7k 39.39
FMC Corporation (FMC) 0.0 $135k 1.5k 87.66
MetLife (MET) 0.0 $114k 2.4k 47.34
MarketAxess Holdings (MKTX) 0.0 $118k 360.00 327.78
MTS Systems Corporation 0.0 $89k 1.6k 55.01
Oceaneering International (OII) 0.0 $116k 8.6k 13.50
Wintrust Financial Corporation (WTFC) 0.0 $71k 1.1k 64.55
Chesapeake Utilities Corporation (CPK) 0.0 $123k 1.3k 95.65
California Water Service (CWT) 0.0 $97k 1.8k 53.15
Hexcel Corporation (HXL) 0.0 $89k 1.1k 82.41
Molina Healthcare (MOH) 0.0 $84k 769.00 109.23
Old Dominion Freight Line (ODFL) 0.0 $145k 855.00 169.59
Unilever (UL) 0.0 $75k 1.3k 59.71
Wabtec Corporation (WAB) 0.0 $105k 1.5k 71.92
American States Water Company (AWR) 0.0 $116k 1.3k 89.58
Badger Meter (BMI) 0.0 $59k 1.1k 53.73
CONMED Corporation (CNMD) 0.0 $135k 1.4k 96.43
Exponent (EXPO) 0.0 $95k 1.4k 70.06
H.B. Fuller Company (FUL) 0.0 $127k 2.7k 46.59
Gentex Corporation (GNTX) 0.0 $67k 2.4k 27.54
McCormick & Company, Incorporated (MKC) 0.0 $67k 427.00 156.91
Tech Data Corporation 0.0 $124k 1.2k 104.03
VMware 0.0 $77k 510.00 150.98
WD-40 Company (WDFC) 0.0 $98k 534.00 183.52
Albemarle Corporation (ALB) 0.0 $74k 1.1k 69.35
Lattice Semiconductor (LSCC) 0.0 $145k 7.9k 18.27
Magellan Midstream Partners 0.0 $77k 1.2k 66.55
Southern Copper Corporation (SCCO) 0.0 $63k 1.8k 34.13
LTC Properties (LTC) 0.0 $101k 2.0k 51.43
HCP 0.0 $121k 3.4k 35.70
Rbc Cad (RY) 0.0 $144k 1.8k 81.04
iShares Dow Jones US Home Const. (ITB) 0.0 $58k 1.4k 42.96
Hollysys Automation Technolo (HOLI) 0.0 $163k 11k 15.16
Northrim Ban (NRIM) 0.0 $81k 2.1k 39.51
Vanguard Financials ETF (VFH) 0.0 $63k 905.00 69.61
Liberty Property Trust 0.0 $67k 1.3k 51.50
Oneok (OKE) 0.0 $95k 1.3k 73.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $117k 436.00 268.35
Insulet Corporation (PODD) 0.0 $76k 460.00 165.22
iShares Dow Jones US Real Estate (IYR) 0.0 $144k 1.5k 93.87
Garmin (GRMN) 0.0 $65k 763.00 85.19
Consumer Discretionary SPDR (XLY) 0.0 $80k 659.00 121.40
Genpact (G) 0.0 $106k 2.7k 38.66
Templeton Global Income Fund 0.0 $150k 25k 6.12
Polymet Mining Corp 0.0 $64k 201k 0.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $133k 1.2k 112.43
iShares Dow Jones US Utilities (IDU) 0.0 $112k 685.00 163.50
Six Flags Entertainment (SIX) 0.0 $119k 2.4k 50.64
iShares Dow Jones Select Dividend (DVY) 0.0 $71k 701.00 101.28
Douglas Dynamics (PLOW) 0.0 $143k 3.2k 44.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $152k 3.0k 50.03
Fortinet (FTNT) 0.0 $83k 1.1k 77.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $119k 656.00 181.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $56k 4.7k 12.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $158k 11k 14.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $66k 972.00 67.90
Inphi Corporation 0.0 $110k 1.8k 61.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $79k 1.4k 58.13
iShares Lehman MBS Bond Fund (MBB) 0.0 $97k 897.00 108.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $104k 1.9k 53.86
LMP Capital and Income Fund (SCD) 0.0 $160k 11k 14.10
FleetCor Technologies 0.0 $82k 285.00 287.72
Ameris Ban (ABCB) 0.0 $111k 2.8k 40.07
Winmark Corporation (WINA) 0.0 $154k 875.00 176.00
Motorola Solutions (MSI) 0.0 $58k 340.00 170.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $65k 528.00 123.11
Vanguard Long-Term Bond ETF (BLV) 0.0 $57k 551.00 103.45
Vanguard Extended Market ETF (VXF) 0.0 $93k 801.00 116.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $58k 5.4k 10.77
SPDR DJ Wilshire REIT (RWR) 0.0 $59k 568.00 103.87
iShares Morningstar Large Value (ILCV) 0.0 $89k 804.00 110.70
iShares S&P 1500 Index Fund (ITOT) 0.0 $142k 2.1k 67.01
Jp Morgan Alerian Mlp Index 0.0 $133k 5.7k 23.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $117k 2.0k 57.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $56k 263.00 212.93
Boulder Growth & Income Fund (STEW) 0.0 $74k 6.6k 11.25
Royce Micro Capital Trust (RMT) 0.0 $93k 12k 8.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $146k 2.8k 52.40
Cohen & Steers Total Return Real (RFI) 0.0 $101k 6.8k 14.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $78k 6.3k 12.42
iShares Russell 3000 Growth Index (IUSG) 0.0 $75k 1.2k 62.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $150k 3.2k 46.53
Nuveen Quality Pref. Inc. Fund II 0.0 $74k 7.5k 9.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $74k 8.1k 9.12
BlackRock MuniHoldings Fund (MHD) 0.0 $62k 3.8k 16.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $82k 2.3k 34.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $125k 8.8k 14.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $69k 4.8k 14.41
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $99k 6.1k 16.26
Nuveen Core Equity Alpha Fund (JCE) 0.0 $118k 8.2k 14.39
Putnam Municipal Opportunities Trust (PMO) 0.0 $71k 5.4k 13.14
Reaves Utility Income Fund (UTG) 0.0 $108k 2.9k 36.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $70k 1.1k 61.24
WisdomTree SmallCap Earnings Fund (EES) 0.0 $87k 2.4k 35.58
Rockwell Medical Technologies 0.0 $62k 23k 2.76
WisdomTree Global Equity Income (DEW) 0.0 $74k 1.6k 45.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $123k 1.3k 91.38
Pembina Pipeline Corp (PBA) 0.0 $65k 1.7k 37.36
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $59k 1.7k 35.74
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $89k 7.3k 12.19
Invesco Insured Municipal Income Trust (IIM) 0.0 $156k 10k 15.32
Delaware Inv Mn Mun Inc Fd I 0.0 $76k 5.8k 13.11
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $107k 2.7k 39.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $61k 869.00 70.20
Heska Corporation 0.0 $79k 1.1k 70.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $158k 5.0k 31.88
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $96k 4.2k 22.86
United Bancshares Inc. OH (UBOH) 0.0 $65k 3.3k 19.97
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $83k 541.00 153.42
Peoples Financial Services Corp (PFIS) 0.0 $91k 2.0k 45.50
D Spdr Series Trust (XHE) 0.0 $78k 1.0k 78.00
Mosaic (MOS) 0.0 $157k 7.7k 20.44
Prologis (PLD) 0.0 $99k 1.2k 85.20
Dunkin' Brands Group 0.0 $57k 721.00 79.06
Xpo Logistics Inc equity (XPO) 0.0 $105k 1.5k 71.62
Xylem (XYL) 0.0 $58k 733.00 79.13
Mesoblast Ltd- 0.0 $96k 14k 6.96
Aon 0.0 $153k 792.00 193.18
Allison Transmission Hldngs I (ALSN) 0.0 $119k 2.5k 47.05
Ishares Trust Barclays (GNMA) 0.0 $131k 2.6k 50.38
Popular (BPOP) 0.0 $59k 1.1k 53.64
Nuveen Real (JRI) 0.0 $76k 4.3k 17.48
Palo Alto Networks (PANW) 0.0 $61k 301.00 202.66
Ambarella (AMBA) 0.0 $113k 1.8k 62.78
Blackstone Gso Strategic (BGB) 0.0 $76k 5.2k 14.62
Zoetis Inc Cl A (ZTS) 0.0 $106k 847.00 125.15
Flexshares Tr mstar emkt (TLTE) 0.0 $64k 1.3k 48.05
Blackstone Mtg Tr (BXMT) 0.0 $106k 3.0k 35.70
Cdw (CDW) 0.0 $109k 885.00 123.16
Bluebird Bio (BLUE) 0.0 $73k 800.00 91.25
Science App Int'l (SAIC) 0.0 $61k 696.00 87.64
Principal Real Estate Income shs ben int (PGZ) 0.0 $65k 3.2k 20.41
Potbelly (PBPB) 0.0 $74k 17k 4.36
Twitter 0.0 $73k 1.8k 41.34
Aramark Hldgs (ARMK) 0.0 $79k 1.8k 43.72
Knowles (KN) 0.0 $137k 6.7k 20.31
Ultragenyx Pharmaceutical (RARE) 0.0 $122k 2.9k 42.81
Continental Bldg Prods 0.0 $69k 2.5k 27.21
Grubhub 0.0 $65k 1.2k 56.52
Servicemaster Global 0.0 $89k 1.6k 55.62
Ishares Tr core div grwth (DGRO) 0.0 $162k 4.1k 39.15
Trupanion (TRUP) 0.0 $99k 3.9k 25.38
Bio-techne Corporation (TECH) 0.0 $105k 539.00 194.81
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $99k 1.7k 57.52
Anthem (ELV) 0.0 $110k 460.00 239.13
Ubs Group (UBS) 0.0 $59k 5.3k 11.23
Healthcare Tr Amer Inc cl a 0.0 $132k 4.5k 29.27
Equinix (EQIX) 0.0 $140k 242.00 578.51
Qorvo (QRVO) 0.0 $57k 768.00 74.22
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $59k 1.9k 31.05
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $61k 1.1k 53.51
Eversource Energy (ES) 0.0 $118k 1.4k 85.45
Xenia Hotels & Resorts (XHR) 0.0 $92k 4.4k 21.09
Kraft Heinz (KHC) 0.0 $96k 3.4k 27.90
Fortress Trans Infrst Invs L 0.0 $136k 9.0k 15.11
Tekla World Healthcare Fd ben int (THW) 0.0 $93k 6.9k 13.48
Vareit, Inc reits 0.0 $78k 7.9k 9.84
Ishares Tr (LRGF) 0.0 $153k 4.8k 31.82
Ishares Tr 0.0 $73k 2.9k 24.91
Spdr Ser Tr msci usa qual (QUS) 0.0 $149k 1.7k 88.96
Ishares Tr ibonds dec 21 0.0 $55k 2.1k 25.64
Madison Square Garden Cl A (MSGS) 0.0 $62k 235.00 263.83
Ishares Tr ibonds dec 22 0.0 $55k 2.1k 26.32
Hewlett Packard Enterprise (HPE) 0.0 $117k 7.7k 15.20
Corenergy Infrastructure Tr 0.0 $155k 3.3k 47.34
Willis Towers Watson (WTW) 0.0 $98k 507.00 193.29
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $145k 3.3k 44.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $82k 1.6k 50.43
Mkt Vectors Biotech Etf etf (BBH) 0.0 $71k 600.00 118.33
Waste Connections (WCN) 0.0 $123k 1.3k 92.13
Coca Cola European Partners (CCEP) 0.0 $57k 1.0k 55.02
Etf Managers Tr purefunds ise cy 0.0 $123k 3.3k 37.39
Acacia Communications 0.0 $107k 1.6k 65.24
Us Foods Hldg Corp call (USFD) 0.0 $63k 1.5k 41.20
Fortive (FTV) 0.0 $83k 1.2k 68.94
American Finance Trust Inc ltd partnership 0.0 $60k 4.3k 14.00
Etf Managers Tr 0.0 $56k 1.6k 35.90
Ishares Tr msci eafe esg (ESGD) 0.0 $89k 1.4k 64.35
Barings Corporate Investors (MCI) 0.0 $92k 5.5k 16.85
Advansix (ASIX) 0.0 $84k 3.3k 25.83
Valvoline Inc Common (VVV) 0.0 $97k 4.4k 22.02
Fidelity core divid etf (FDVV) 0.0 $61k 2.0k 30.33
Ishares Inc etp (EWT) 0.0 $87k 2.4k 36.17
Canopy Gro 0.0 $66k 2.9k 22.88
Welbilt 0.0 $161k 9.5k 16.90
China Biologic Products 0.0 $86k 750.00 114.67
Nushares Etf Tr esg emerging (NUEM) 0.0 $56k 2.2k 25.04
Roku (ROKU) 0.0 $135k 1.3k 101.89
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $69k 2.7k 25.56
Ishares Tr esg usd corpt (SUSC) 0.0 $64k 2.4k 26.27
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $88k 2.9k 30.14
Whiting Petroleum Corp 0.0 $155k 19k 8.01
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $64k 2.1k 31.22
Manitowoc Co Inc/the (MTW) 0.0 $73k 5.8k 12.50
Sprott Physical Gold & S (CEF) 0.0 $94k 6.6k 14.24
Aptus Fortified Value Etf etf 0.0 $58k 2.2k 26.06
Ishares Tr broad usd high (USHY) 0.0 $55k 1.3k 41.32
Booking Holdings (BKNG) 0.0 $106k 54.00 1962.96
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $93k 2.0k 46.50
Industrial Logistics pfds, reits (ILPT) 0.0 $79k 3.7k 21.25
Spotify Technology Sa (SPOT) 0.0 $74k 653.00 113.32
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $57k 1.7k 33.79
Invesco Senior Loan Etf otr (BKLN) 0.0 $80k 3.6k 22.52
Invesco Financial Preferred Et other (PGF) 0.0 $89k 4.8k 18.71
Zuora Inc ordinary shares (ZUO) 0.0 $91k 6.1k 15.02
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $101k 2.1k 48.86
Invesco Db Agriculture Fund etp (DBA) 0.0 $142k 8.9k 15.89
Invesco S&p High Income Infrastructure Etf etf 0.0 $152k 5.6k 27.14
Invesco Solar Etf etf (TAN) 0.0 $69k 2.3k 29.49
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $62k 2.9k 21.28
Invesco Global Short etf - e (PGHY) 0.0 $56k 2.5k 22.76
Invesco S&p Emerging etf - e (EELV) 0.0 $70k 3.1k 22.62
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $113k 9.6k 11.83
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $82k 1.4k 57.95
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $112k 2.2k 49.98
Garrett Motion (GTX) 0.0 $55k 5.5k 10.01
Tilray (TLRY) 0.0 $58k 2.3k 24.95
Nio Inc spon ads (NIO) 0.0 $59k 38k 1.57
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 $99k 3.6k 27.35
Cigna Corp (CI) 0.0 $121k 800.00 151.25
Kosmos Energy (KOS) 0.0 $84k 14k 6.22
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $71k 1.5k 48.93
Global X Fds nasdaq 100 cover (QYLD) 0.0 $72k 3.2k 22.73
Axonics Modulation Technolog (AXNX) 0.0 $62k 2.3k 26.93
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $63k 2.0k 30.81
Lyft (LYFT) 0.0 $60k 1.5k 40.00
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $83k 3.4k 24.46
Pinterest Inc Cl A (PINS) 0.0 $62k 2.4k 26.28
Uber Technologies (UBER) 0.0 $66k 2.2k 30.70
Cousins Properties (CUZ) 0.0 $78k 2.1k 37.43
Fastly Inc cl a (FSLY) 0.0 $76k 3.2k 23.94
Xerox Corp (XRX) 0.0 $92k 3.1k 29.87
Ww Intl (WW) 0.0 $56k 1.5k 37.79
Compass Minerals International (CMP) 0.0 $24k 433.00 55.43
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 $46k 388.00 118.56
Barrick Gold Corp (GOLD) 0.0 $21k 1.2k 17.03
China Petroleum & Chemical 0.0 $7.0k 119.00 58.82
Vale (VALE) 0.0 $10k 900.00 11.11
Infosys Technologies (INFY) 0.0 $15k 1.3k 11.74
NRG Energy (NRG) 0.0 $20k 500.00 40.00
China Mobile 0.0 $39k 943.00 41.36
HSBC Holdings (HSBC) 0.0 $22k 565.00 38.94
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 $39k 4.5k 8.73
Charles Schwab Corporation (SCHW) 0.0 $37k 881.00 42.00
Starwood Property Trust (STWD) 0.0 $26k 1.1k 23.90
State Street Corporation (STT) 0.0 $18k 307.00 58.63
Western Union Company (WU) 0.0 $12k 500.00 24.00
FTI Consulting (FCN) 0.0 $42k 395.00 106.33
Lincoln National Corporation (LNC) 0.0 $999.970000 19.00 52.63
MGIC Investment (MTG) 0.0 $53k 4.2k 12.50
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 $52k 3.3k 15.64
Equifax (EFX) 0.0 $24k 172.00 139.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 209.00 19.14
Expeditors International of Washington (EXPD) 0.0 $15k 200.00 75.00
M&T Bank Corporation (MTB) 0.0 $26k 167.00 155.69
Range Resources (RRC) 0.0 $44k 12k 3.79
Republic Services (RSG) 0.0 $25k 289.00 86.51
Dick's Sporting Goods (DKS) 0.0 $2.0k 42.00 47.62
Tractor Supply Company (TSCO) 0.0 $1.0k 7.00 142.86
Via 0.0 $3.0k 117.00 25.64
Regeneron Pharmaceuticals (REGN) 0.0 $22k 80.00 275.00
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 3.7k 6.82
Martin Marietta Materials (MLM) 0.0 $1.0k 5.00 200.00
ResMed (RMD) 0.0 $53k 392.00 135.20
Clean Harbors (CLH) 0.0 $15k 200.00 75.00
CBS Corporation 0.0 $16k 397.00 40.30
Psychemedics (PMD) 0.0 $999.790000 61.00 16.39
Consolidated Edison (ED) 0.0 $9.0k 100.00 90.00
KB Home (KBH) 0.0 $2.0k 60.00 33.33
Lennar Corporation (LEN) 0.0 $20k 358.00 55.87
India Fund (IFN) 0.0 $12k 592.00 20.27
Apache Corporation 0.0 $2.0k 62.00 32.26
Autodesk (ADSK) 0.0 $14k 95.00 147.37
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 93.00 86.02
Brown & Brown (BRO) 0.0 $47k 1.3k 36.32
CarMax (KMX) 0.0 $50k 563.00 88.81
Citrix Systems 0.0 $49k 505.00 97.03
Copart (CPRT) 0.0 $40k 500.00 80.00
Core Laboratories 0.0 $19k 400.00 47.50
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 120.00 166.67
Diebold Incorporated 0.0 $0 15.00 0.00
Franklin Resources (BEN) 0.0 $9.0k 300.00 30.00
Genuine Parts Company (GPC) 0.0 $10k 105.00 95.24
H&R Block (HRB) 0.0 $20k 828.00 24.15
J.B. Hunt Transport Services (JBHT) 0.0 $12k 106.00 113.21
J.C. Penney Company 0.0 $7.0k 8.2k 0.85
Leggett & Platt (LEG) 0.0 $7.0k 167.00 41.92
Lumber Liquidators Holdings 0.0 $13k 1.3k 10.00
Mattel (MAT) 0.0 $51k 4.5k 11.33
Microchip Technology (MCHP) 0.0 $51k 550.00 92.73
NetApp (NTAP) 0.0 $14k 265.00 52.83
Nucor Corporation (NUE) 0.0 $1.0k 18.00 55.56
Pitney Bowes (PBI) 0.0 $999.020000 209.00 4.78
RPM International (RPM) 0.0 $2.0k 34.00 58.82
Rollins (ROL) 0.0 $19k 559.00 33.99
T. Rowe Price (TROW) 0.0 $21k 185.00 113.51
Teradata Corporation (TDC) 0.0 $39k 1.3k 30.85
Trimble Navigation (TRMB) 0.0 $41k 1.1k 38.43
Watsco, Incorporated (WSO) 0.0 $19k 111.00 171.17
Buckle (BKE) 0.0 $7.0k 337.00 20.77
Avery Dennison Corporation (AVY) 0.0 $28k 250.00 112.00
Nu Skin Enterprises (NUS) 0.0 $8.0k 179.00 44.69
Ross Stores (ROST) 0.0 $2.0k 21.00 95.24
Sensient Technologies Corporation (SXT) 0.0 $5.0k 76.00 65.79
Harley-Davidson (HOG) 0.0 $37k 1.0k 36.42
Vulcan Materials Company (VMC) 0.0 $0 0 0.00
Akamai Technologies (AKAM) 0.0 $2.0k 25.00 80.00
Electronic Arts (EA) 0.0 $39k 398.00 97.99
Gold Fields (GFI) 0.0 $1.0k 200.00 5.00
Timken Company (TKR) 0.0 $9.0k 209.00 43.06
Newell Rubbermaid (NWL) 0.0 $15k 800.00 18.75
Hanesbrands (HBI) 0.0 $18k 1.2k 15.32
Entegris (ENTG) 0.0 $51k 1.1k 47.44
Laboratory Corp. of America Holdings 0.0 $47k 277.00 169.68
Nokia Corporation (NOK) 0.0 $30k 6.0k 4.99
ACI Worldwide (ACIW) 0.0 $3.0k 100.00 30.00
Whirlpool Corporation (WHR) 0.0 $9.0k 58.00 155.17
CSG Systems International (CSGS) 0.0 $14k 275.00 50.91
Analog Devices (ADI) 0.0 $42k 378.00 111.11
United Rentals (URI) 0.0 $17k 135.00 125.93
Everest Re Group (EG) 0.0 $2.0k 6.00 333.33
Masco Corporation (MAS) 0.0 $1.0k 15.00 66.67
AVX Corporation 0.0 $15k 1.0k 15.00
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 300.00 16.67
MDU Resources (MDU) 0.0 $51k 1.8k 27.95
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
Herman Miller (MLKN) 0.0 $6.0k 124.00 48.39
Interpublic Group of Companies (IPG) 0.0 $11k 518.00 21.24
AstraZeneca (AZN) 0.0 $51k 1.1k 44.62
Cadence Design Systems (CDNS) 0.0 $8.0k 117.00 68.38
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 238.00 46.22
Campbell Soup Company (CPB) 0.0 $49k 1.0k 46.85
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 449.00 13.36
NiSource (NI) 0.0 $6.0k 200.00 30.00
Callaway Golf Company (MODG) 0.0 $6.0k 300.00 20.00
Olin Corporation (OLN) 0.0 $5.0k 260.00 19.23
Arrow Electronics (ARW) 0.0 $15k 200.00 75.00
STAAR Surgical Company (STAA) 0.0 $52k 2.0k 26.00
Wolverine World Wide (WWW) 0.0 $4.0k 133.00 30.08
Williams-Sonoma (WSM) 0.0 $49k 716.00 68.44
Gartner (IT) 0.0 $10k 70.00 142.86
Cemex SAB de CV (CX) 0.0 $6.0k 1.4k 4.14
Cenovus Energy (CVE) 0.0 $2.0k 176.00 11.36
eBay (EBAY) 0.0 $13k 338.00 38.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.5k 8.00
Fluor Corporation (FLR) 0.0 $8.0k 412.00 19.42
Halliburton Company (HAL) 0.0 $10k 555.00 18.02
Hess (HES) 0.0 $21k 347.00 60.52
Honda Motor (HMC) 0.0 $26k 1.0k 25.62
Macy's (M) 0.0 $4.0k 250.00 16.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $15k 300.00 50.00
NCR Corporation (VYX) 0.0 $40k 1.3k 31.20
Sanofi-Aventis SA (SNY) 0.0 $46k 984.00 46.75
Symantec Corporation 0.0 $40k 1.7k 23.84
Encana Corp 0.0 $1.0k 310.00 3.23
Gap (GAP) 0.0 $11k 637.00 17.27
Canadian Natural Resources (CNQ) 0.0 $3.0k 100.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 3.0k 9.55
Patterson Companies (PDCO) 0.0 $11k 595.00 18.49
Canon (CAJPY) 0.0 $12k 433.00 27.71
Lazard Ltd-cl A shs a 0.0 $27k 773.00 34.93
PG&E Corporation (PCG) 0.0 $5.0k 549.00 9.11
Jacobs Engineering 0.0 $20k 214.00 93.46
Buckeye Partners 0.0 $47k 1.2k 40.87
Murphy Oil Corporation (MUR) 0.0 $15k 700.00 21.43
Calumet Specialty Products Partners, L.P 0.0 $9.0k 2.5k 3.64
EOG Resources (EOG) 0.0 $50k 667.00 74.96
Marriott International (MAR) 0.0 $20k 162.00 123.46
Washington Real Estate Investment Trust (ELME) 0.0 $20k 716.00 27.93
Cintas Corporation (CTAS) 0.0 $54k 201.00 268.66
Sap (SAP) 0.0 $53k 447.00 118.57
International Speedway Corporation 0.0 $1.0k 32.00 31.25
Prestige Brands Holdings (PBH) 0.0 $17k 500.00 34.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10k 145.00 68.97
Franklin Covey (FC) 0.0 $18k 500.00 36.00
Deluxe Corporation (DLX) 0.0 $27k 541.00 49.91
Hershey Company (HSY) 0.0 $23k 150.00 153.33
Msci (MSCI) 0.0 $22k 100.00 220.00
Toll Brothers (TOL) 0.0 $2.0k 40.00 50.00
Advance Auto Parts (AAP) 0.0 $26k 158.00 164.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 2.00 500.00
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 $3.0k 131.00 22.90
AvalonBay Communities (AVB) 0.0 $3.0k 16.00 187.50
WABCO Holdings 0.0 $2.0k 12.00 166.67
PetroChina Company 0.0 $18k 350.00 51.43
Dover Corporation (DOV) 0.0 $10k 103.00 97.09
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 $24k 494.00 48.58
Magna Intl Inc cl a (MGA) 0.0 $27k 497.00 54.33
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 36.00 138.89
Aptar (ATR) 0.0 $33k 275.00 120.00
C.H. Robinson Worldwide (CHRW) 0.0 $42k 490.00 85.71
Chesapeake Energy Corporation 0.0 $24k 17k 1.40
Paccar (PCAR) 0.0 $50k 710.00 70.42
Pioneer Natural Resources 0.0 $12k 95.00 126.32
Robert Half International (RHI) 0.0 $17k 300.00 56.67
Verisk Analytics (VRSK) 0.0 $43k 270.00 159.26
J.M. Smucker Company (SJM) 0.0 $22k 203.00 108.37
Varian Medical Systems 0.0 $31k 260.00 119.23
Kaiser Aluminum (KALU) 0.0 $23k 234.00 98.29
MercadoLibre (MELI) 0.0 $6.0k 10.00 600.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $31k 354.00 87.57
Aaron's 0.0 $6.0k 93.00 64.52
Marathon Oil Corporation (MRO) 0.0 $4.0k 300.00 13.33
Zimmer Holdings (ZBH) 0.0 $43k 310.00 138.71
Meredith Corporation 0.0 $4.0k 100.00 40.00
Toyota Motor Corporation (TM) 0.0 $33k 246.00 134.15
Carlisle Companies (CSL) 0.0 $2.0k 11.00 181.82
Gladstone Capital Corporation 0.0 $5.0k 500.00 10.00
Wynn Resorts (WYNN) 0.0 $53k 486.00 109.05
Cedar Fair 0.0 $18k 300.00 60.00
Sinclair Broadcast 0.0 $2.0k 40.00 50.00
Sykes Enterprises, Incorporated 0.0 $5.0k 150.00 33.33
Take-Two Interactive Software (TTWO) 0.0 $12k 98.00 122.45
Ctrip.com International 0.0 $0 11.00 0.00
Radian (RDN) 0.0 $999.700000 65.00 15.38
NetEase (NTES) 0.0 $53k 200.00 265.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $35k 352.00 99.43
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 54.00 18.52
Juniper Networks (JNPR) 0.0 $24k 988.00 24.29
Tenne 0.0 $7.0k 541.00 12.94
Wyndham Worldwide Corporation 0.0 $1.0k 11.00 90.91
Dolby Laboratories (DLB) 0.0 $999.990000 9.00 111.11
WNS 0.0 $12k 210.00 57.14
Under Armour (UAA) 0.0 $19k 930.00 20.43
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 1.6k 3.19
Brooks Automation (AZTA) 0.0 $37k 1.0k 37.00
CF Industries Holdings (CF) 0.0 $21k 429.00 48.95
DineEquity (DIN) 0.0 $5.0k 70.00 71.43
Dycom Industries (DY) 0.0 $31k 607.00 51.07
Eni S.p.A. (E) 0.0 $20k 671.00 29.81
Humana (HUM) 0.0 $40k 155.00 258.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $25k 177.00 141.24
Lindsay Corporation (LNN) 0.0 $9.0k 100.00 90.00
Orion Marine (ORN) 0.0 $2.0k 474.00 4.22
Sanderson Farms 0.0 $1.0k 7.00 142.86
Seagate Technology Com Stk 0.0 $30k 561.00 53.48
Ship Finance Intl 0.0 $8.0k 546.00 14.65
STMicroelectronics (STM) 0.0 $49k 2.6k 19.22
Sun Life Financial (SLF) 0.0 $20k 441.00 45.35
Wabash National Corporation (WNC) 0.0 $4.0k 310.00 12.90
Western Alliance Bancorporation (WAL) 0.0 $10k 208.00 48.08
Abiomed 0.0 $2.0k 12.00 166.67
AeroVironment (AVAV) 0.0 $5.0k 100.00 50.00
Andersons (ANDE) 0.0 $8.0k 351.00 22.79
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 $15k 650.00 23.08
Evercore Partners (EVR) 0.0 $9.0k 108.00 83.33
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 $15k 81k 0.19
Innospec (IOSP) 0.0 $18k 200.00 90.00
Littelfuse (LFUS) 0.0 $4.0k 25.00 160.00
MarineMax (HZO) 0.0 $1.0k 44.00 22.73
Methode Electronics (MEI) 0.0 $2.0k 50.00 40.00
MKS Instruments (MKSI) 0.0 $46k 500.00 92.00
Neenah Paper 0.0 $33k 500.00 66.00
Universal Display Corporation (OLED) 0.0 $34k 201.00 169.15
Asbury Automotive (ABG) 0.0 $2.0k 18.00 111.11
Acuity Brands (AYI) 0.0 $17k 124.00 137.10
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 500.00 2.00
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 5.00 0.00
Cognex Corporation (CGNX) 0.0 $48k 976.00 49.18
Chico's FAS 0.0 $999.000000 300.00 3.33
Chipotle Mexican Grill (CMG) 0.0 $39k 46.00 847.83
Cinemark Holdings (CNK) 0.0 $6.0k 147.00 40.82
Consolidated Communications Holdings 0.0 $1.0k 159.00 6.29
Carrizo Oil & Gas 0.0 $2.0k 200.00 10.00
Concho Resources 0.0 $52k 772.00 67.36
Deutsche Bank Ag-registered (DB) 0.0 $19k 2.5k 7.60
Quest Diagnostics Incorporated (DGX) 0.0 $48k 447.00 107.38
DTE Energy Company (DTE) 0.0 $43k 322.00 133.54
Essex Property Trust (ESS) 0.0 $53k 161.00 329.19
Energy Transfer Equity (ET) 0.0 $49k 3.8k 13.06
Group 1 Automotive (GPI) 0.0 $2.0k 21.00 95.24
Gorman-Rupp Company (GRC) 0.0 $14k 400.00 35.00
Houston Wire & Cable Company 0.0 $16k 3.5k 4.59
Ingersoll-rand Co Ltd-cl A 0.0 $31k 255.00 121.57
Lithia Motors (LAD) 0.0 $4.0k 32.00 125.00
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 $13k 665.00 19.55
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 $39k 852.00 45.77
Omega Healthcare Investors (OHI) 0.0 $8.0k 187.00 42.78
Plains All American Pipeline (PAA) 0.0 $35k 1.7k 20.59
Piper Jaffray Companies (PIPR) 0.0 $8.0k 107.00 74.77
Prudential Public Limited Company (PUK) 0.0 $11k 296.00 37.16
Royal Gold (RGLD) 0.0 $31k 250.00 124.00
Raymond James Financial (RJF) 0.0 $21k 250.00 84.00
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 $28k 1.2k 23.69
SPX Corporation 0.0 $3.0k 75.00 40.00
Banco Santander (SAN) 0.0 $15k 3.7k 4.10
Teleflex Incorporated (TFX) 0.0 $23k 69.00 333.33
Trinity Industries (TRN) 0.0 $23k 1.2k 19.81
Ternium (TX) 0.0 $6.0k 311.00 19.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 10.00 300.00
Westpac Banking Corporation 0.0 $11k 567.00 19.40
Abb (ABBNY) 0.0 $30k 1.5k 19.46
AK Steel Holding Corporation 0.0 $999.000000 300.00 3.33
Allegiant Travel Company (ALGT) 0.0 $2.0k 11.00 181.82
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $999.780000 57.00 17.54
Centene Corporation (CNC) 0.0 $8.0k 177.00 45.20
Cree 0.0 $38k 777.00 48.91
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 $25k 2.4k 10.51
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12k 301.00 39.87
MGM Resorts International. (MGM) 0.0 $8.0k 300.00 26.67
Novagold Resources Inc Cad (NG) 0.0 $6.0k 1.0k 6.00
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 162.00 18.52
Sabine Royalty Trust (SBR) 0.0 $0 5.00 0.00
Skyworks Solutions (SWKS) 0.0 $25k 316.00 79.11
Teekay Lng Partners 0.0 $2.0k 127.00 15.75
Hanover Insurance (THG) 0.0 $19k 142.00 133.80
Trustmark Corporation (TRMK) 0.0 $17k 500.00 34.00
Texas Roadhouse (TXRH) 0.0 $24k 463.00 51.84
Tyler Technologies (TYL) 0.0 $8.0k 32.00 250.00
Aqua America 0.0 $36k 810.00 44.44
United States Steel Corporation (X) 0.0 $0 30.00 0.00
Agnico (AEM) 0.0 $8.0k 150.00 53.33
A. O. Smith Corporation (AOS) 0.0 $999.900000 30.00 33.33
Associated Banc- (ASB) 0.0 $999.900000 55.00 18.18
Bk Nova Cad (BNS) 0.0 $9.0k 155.00 58.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 64.00 109.38
CryoLife (AORT) 0.0 $54k 2.0k 27.00
Carnival (CUK) 0.0 $4.0k 95.00 42.11
Extra Space Storage (EXR) 0.0 $14k 118.00 118.64
F5 Networks (FFIV) 0.0 $18k 127.00 141.73
Ferrellgas Partners 0.0 $999.180000 819.00 1.22
Healthcare Services (HCSG) 0.0 $54k 2.2k 24.42
ORIX Corporation (IX) 0.0 $13k 167.00 77.84
Kinross Gold Corp (KGC) 0.0 $3.0k 700.00 4.29
Kansas City Southern 0.0 $13k 100.00 130.00
Lloyds TSB (LYG) 0.0 $18k 6.9k 2.62
MasTec (MTZ) 0.0 $6.0k 91.00 65.93
Navigant Consulting 0.0 $2.0k 59.00 33.90
Corporate Office Properties Trust (CDP) 0.0 $6.0k 193.00 31.09
Open Text Corp (OTEX) 0.0 $10k 245.00 40.82
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 1.2k 4.87
PriceSmart (PSMT) 0.0 $7.0k 100.00 70.00
Repligen Corporation (RGEN) 0.0 $15k 200.00 75.00
RBC Bearings Incorporated (RBC) 0.0 $25k 150.00 166.67
Star Gas Partners (SGU) 0.0 $9.0k 1.0k 9.00
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 300.00 16.67
Smith & Nephew (SNN) 0.0 $32k 664.00 48.19
Stamps 0.0 $0 0 0.00
TreeHouse Foods (THS) 0.0 $6.0k 100.00 60.00
TrustCo Bank Corp NY 0.0 $15k 1.8k 8.26
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 $30k 1.0k 29.30
Cass Information Systems (CASS) 0.0 $36k 672.00 53.57
Flowers Foods (FLO) 0.0 $999.960000 52.00 19.23
Genomic Health 0.0 $34k 500.00 68.00
GP Strategies Corporation 0.0 $1.0k 96.00 10.42
IntriCon Corporation 0.0 $46k 2.4k 19.57
Woodward Governor Company (WWD) 0.0 $20k 190.00 105.26
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 178.00 22.47
Golar Lng (GLNG) 0.0 $26k 2.0k 13.13
San Juan Basin Royalty Trust (SJT) 0.0 $0 10.00 0.00
Greenbrier Companies (GBX) 0.0 $17k 550.00 30.91
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 $6.0k 300.00 20.00
Senior Housing Properties Trust 0.0 $0 5.00 0.00
Tor Dom Bk Cad (TD) 0.0 $31k 535.00 57.94
Axt (AXTI) 0.0 $7.0k 2.0k 3.50
Carriage Services (CSV) 0.0 $20k 1.0k 20.00
National Instruments 0.0 $11k 258.00 42.64
Prospect Capital Corporation (PSEC) 0.0 $22k 3.3k 6.72
Materials SPDR (XLB) 0.0 $35k 601.00 58.24
Navistar International Corporation 0.0 $14k 500.00 28.00
United Community Financial 0.0 $41k 3.8k 10.69
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 0 0.00
Dana Holding Corporation (DAN) 0.0 $0 11.00 0.00
Gran Tierra Energy 0.0 $12k 10k 1.20
Harvard Bioscience (HBIO) 0.0 $0 100.00 0.00
Iamgold Corp (IAG) 0.0 $1.0k 400.00 2.50
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
SigmaTron International (SGMA) 0.0 $16k 4.0k 4.00
Nabors Industries 0.0 $0 47.00 0.00
Ceragon Networks (CRNT) 0.0 $9.0k 3.5k 2.57
Rosetta Stone 0.0 $23k 1.3k 17.69
Ball Corporation (BALL) 0.0 $19k 262.00 72.52
CNO Financial (CNO) 0.0 $0 26.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $26k 627.00 41.47
Kimco Realty Corporation (KIM) 0.0 $13k 600.00 21.67
Pinnacle West Capital Corporation (PNW) 0.0 $18k 187.00 96.26
Weingarten Realty Investors 0.0 $10k 350.00 28.57
Yamana Gold 0.0 $23k 7.1k 3.24
Zion Oil & Gas (ZNOG) 0.0 $0 351.00 0.00
Dollar General (DG) 0.0 $51k 321.00 158.88
Unisys Corporation (UIS) 0.0 $0 58.00 0.00
iShares Silver Trust (SLV) 0.0 $37k 2.3k 15.98
AVEO Pharmaceuticals 0.0 $3.0k 4.0k 0.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $999.960000 26.00 38.46
3D Systems Corporation (DDD) 0.0 $9.0k 1.1k 8.18
Alexco Resource Corp 0.0 $1.0k 400.00 2.50
Oasis Petroleum 0.0 $1.0k 345.00 2.90
Nordic American Tanker Shippin (NAT) 0.0 $0 50.00 0.00
Amarin Corporation (AMRN) 0.0 $15k 1.0k 15.00
LogMeIn 0.0 $1.0k 20.00 50.00
Nxp Semiconductors N V (NXPI) 0.0 $18k 165.00 109.09
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 $35k 540.00 64.81
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.0k 257.00 23.35
iShares Dow Jones US Health Care (IHF) 0.0 $32k 198.00 161.62
SPDR S&P Biotech (XBI) 0.0 $15k 197.00 76.14
Ameres (AMRC) 0.0 $2.0k 97.00 20.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.0k 700.00 7.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12k 272.00 44.12
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 100.00 30.00
Whitestone REIT (WSR) 0.0 $20k 1.4k 13.90
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 371.00 13.48
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
Cohen & Steers infrastucture Fund (UTF) 0.0 $52k 1.9k 27.37
Eaton Vance Municipal Income Trust (EVN) 0.0 $9.0k 681.00 13.22
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $12k 196.00 61.22
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $54k 620.00 87.10
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.0k 30.00 66.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $36k 550.00 65.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $44k 2.1k 20.95
Flaherty & Crumrine Pref. Income (PFD) 0.0 $37k 2.5k 14.80
Global X China Financials ETF 0.0 $3.0k 200.00 15.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $13k 414.00 31.40
Sabra Health Care REIT (SBRA) 0.0 $0 13.00 0.00
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 $35k 238.00 147.06
iShares Russell 3000 Value Index (IUSV) 0.0 $23k 401.00 57.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $24k 910.00 26.37
Gabelli Dividend & Income Trust (GDV) 0.0 $30k 1.4k 21.43
Liberty All-Star Equity Fund (USA) 0.0 $13k 2.1k 6.19
Atlantic Power Corporation 0.0 $998.250000 605.00 1.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.0k 67.00 59.70
Antares Pharma 0.0 $41k 12k 3.36
Codexis (CDXS) 0.0 $14k 1.0k 14.00
First Republic Bank/san F (FRCB) 0.0 $36k 375.00 96.00
Howard Hughes 0.0 $45k 350.00 128.57
Kratos Defense & Security Solutions (KTOS) 0.0 $47k 2.5k 18.70
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 33.00 90.91
Main Street Capital Corporation (MAIN) 0.0 $4.0k 100.00 40.00
MaxLinear (MXL) 0.0 $8.0k 338.00 23.67
O'reilly Automotive (ORLY) 0.0 $36k 90.00 400.00
Piedmont Office Realty Trust (PDM) 0.0 $21k 989.00 21.23
SPS Commerce (SPSC) 0.0 $8.0k 180.00 44.44
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 112.00 53.57
Safeguard Scientifics 0.0 $6.0k 500.00 12.00
VirnetX Holding Corporation 0.0 $29k 5.4k 5.37
Vanguard Pacific ETF (VPL) 0.0 $4.0k 54.00 74.07
Fiduciary/Claymore MLP Opportunity Fund 0.0 $10k 1.2k 8.54
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 502.00 13.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 1.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 25.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.7k 6.93
Franco-Nevada Corporation (FNV) 0.0 $5.0k 50.00 100.00
Pure Cycle Corporation (PCYO) 0.0 $1.0k 70.00 14.29
New America High Income Fund I (HYB) 0.0 $8.0k 850.00 9.41
Nuveen Equity Premium Income Fund (BXMX) 0.0 $26k 2.0k 13.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $39k 2.2k 17.92
Vanguard Information Technology ETF (VGT) 0.0 $12k 56.00 214.29
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 $4.0k 147.00 27.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $44k 665.00 66.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $32k 799.00 40.05
Equus Total Return (EQS) 0.0 $0 223.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 239.00 25.10
iShares Russell Microcap Index (IWC) 0.0 $4.0k 50.00 80.00
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 6.08
SPDR S&P International Small Cap (GWX) 0.0 $11k 376.00 29.26
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 141.00 21.28
Pimco Municipal Income Fund (PMF) 0.0 $18k 1.2k 15.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $39k 661.00 59.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $36k 1.2k 31.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $37k 1.2k 31.71
iShares Dow Jones US Financial (IYF) 0.0 $38k 293.00 129.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $29k 625.00 46.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.0k 41.00 73.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $35k 164.00 213.41
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.0k 10.00 200.00
ACADIA Pharmaceuticals (ACAD) 0.0 $27k 764.00 35.34
Tortoise Energy Infrastructure 0.0 $28k 1.4k 20.68
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 Austria Investable Mkt (EWO) 0.0 $0 21.00 0.00
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
Premier Financial Ban 0.0 $9.0k 550.00 16.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.0k 200.00 40.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $15k 283.00 53.00
Nuveen Muni Value Fund (NUV) 0.0 $47k 4.5k 10.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $44k 1.1k 41.59
Enerplus Corp 0.0 $2.0k 300.00 6.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $12k 962.00 12.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $26k 3.2k 8.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $41k 4.4k 9.28
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $10k 800.00 12.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $28k 929.00 30.14
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 112.00 53.57
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 $38k 170.00 223.53
ProShares UltraPro S&P 500 (UPRO) 0.0 $17k 300.00 56.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 1.00 0.00
TCW Strategic Income Fund (TSI) 0.0 $6.0k 1.0k 5.89
Vanguard Consumer Staples ETF (VDC) 0.0 $15k 99.00 151.52
WisdomTree Total Dividend Fund (DTD) 0.0 $17k 172.00 98.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 249.00 52.21
United Sts Commodity Index F (USCI) 0.0 $10k 284.00 35.21
Targa Res Corp (TRGP) 0.0 $13k 325.00 40.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 842.00 16.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $49k 561.00 87.34
Western Asset Managed Municipals Fnd (MMU) 0.0 $9.0k 630.00 14.29
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $20k 1.3k 15.69
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 $16k 1.4k 11.43
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0k 517.00 13.54
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
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $54k 2.4k 22.50
John Hancock Investors Trust (JHI) 0.0 $0 8.00 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.0k 500.00 12.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $15k 1.8k 8.18
iShares S&P Global Financials Sect. (IXG) 0.0 $17k 270.00 62.96
iShares S&P Global Infrastructure Index (IGF) 0.0 $21k 458.00 45.85
MFS Municipal Income Trust (MFM) 0.0 $16k 2.3k 6.88
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $44k 2.8k 15.89
Nuveen Select Tax Free Incom Portfolio 2 0.0 $5.0k 341.00 14.66
Putnam Managed Municipal Income Trust (PMM) 0.0 $16k 2.0k 8.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11k 356.00 30.90
SPDR DJ Wilshire Small Cap 0.0 $36k 534.00 67.42
Vanguard Extended Duration ETF (EDV) 0.0 $6.0k 41.00 146.34
Western Asset Global High Income Fnd (EHI) 0.0 $0 50.00 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $17k 2.2k 7.73
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $0 11.00 0.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $52k 936.00 55.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $51k 503.00 101.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 35.00 0.00
BlackRock Core Bond Trust (BHK) 0.0 $22k 1.5k 14.67
SPDR S&P International Dividend (DWX) 0.0 $16k 406.00 39.41
ProShares UltraShort Euro (EUO) 0.0 $3.0k 98.00 30.61
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 40.00 25.00
Gain Capital Holdings 0.0 $999.810000 161.00 6.21
MFS Government Markets Income Trust (MGF) 0.0 $0 101.00 0.00
Palatin Technologies 0.0 $5.0k 5.0k 1.00
Calamos Global Total Return Fund (CGO) 0.0 $42k 3.5k 12.13
Blackrock California Mun. Income Trust (BFZ) 0.0 $17k 1.2k 13.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $999.900000 22.00 45.45
Western Asset Municipal Partners Fnd 0.0 $31k 2.0k 15.50
Visteon Corporation (VC) 0.0 $1.0k 8.00 125.00
Vermilion Energy (VET) 0.0 $8.0k 500.00 16.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $26k 394.00 65.99
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 $41k 950.00 43.16
First Tr High Income L/s (FSD) 0.0 $14k 900.00 15.56
Aberdeen Chile Fund (AEF) 0.0 $4.0k 524.00 7.63
Blackrock Municipal 2020 Term Trust 0.0 $30k 2.0k 15.00
First Trust Health Care AlphaDEX (FXH) 0.0 $22k 302.00 72.85
First Trust ISE Water Index Fund (FIW) 0.0 $16k 280.00 57.14
John Hancock Income Securities Trust (JHS) 0.0 $0 24.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 191.00 20.94
Nuveen Municipal Income Fund (NMI) 0.0 $17k 1.5k 11.33
Nuveen Texas Quality Income Municipal 0.0 $14k 1.0k 14.00
Algonquin Power & Utilities equs (AQN) 0.0 $15k 1.1k 13.99
WisdomTree Investments (WT) 0.0 $3.0k 640.00 4.69
Patrick Industries (PATK) 0.0 $1.0k 23.00 43.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $23k 439.00 52.39
Asure Software (ASUR) 0.0 $0 15.00 0.00
QuickLogic Corporation 0.0 $2.0k 5.0k 0.40
Ascena Retail 0.0 $0 26.00 0.00
Electromed (ELMD) 0.0 $3.0k 500.00 6.00
Telus Ord (TU) 0.0 $10k 269.00 37.17
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $15k 145.00 103.45
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $15k 1.2k 13.04
IKONICS Corporation 0.0 $999.250000 175.00 5.71
Ishares Tr rus200 grw idx (IWY) 0.0 $9.0k 100.00 90.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $6.0k 388.00 15.46
Proshares Tr pshs ult semicdt (USD) 0.0 $28k 632.00 44.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $31k 535.00 57.94
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $7.0k 53.00 132.08
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 $26k 1.7k 15.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $18k 266.00 67.67
Ishares Tr cmn (STIP) 0.0 $0 3.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $30k 231.00 129.87
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.0k 30.00 133.33
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $45k 318.00 141.51
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 $999.960000 78.00 12.82
Huntington Ingalls Inds (HII) 0.0 $3.0k 14.00 214.29
Meritor 0.0 $1.0k 68.00 14.71
Intl Fcstone 0.0 $6.0k 147.00 40.82
Summit Hotel Properties (INN) 0.0 $3.0k 250.00 12.00
Preferred Apartment Communitie 0.0 $9.0k 644.00 13.98
Cornerstone Ondemand 0.0 $1.0k 27.00 37.04
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 $6.0k 212.00 28.30
Sanofi Aventis Wi Conval Rt 0.0 $0 103.00 0.00
Spirit Airlines (SAVEQ) 0.0 $7.0k 200.00 35.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 10.00 0.00
Hollyfrontier Corp 0.0 $25k 470.00 53.19
Wendy's/arby's Group (WEN) 0.0 $14k 715.00 19.58
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11k 1.5k 7.28
Marathon Petroleum Corp (MPC) 0.0 $18k 300.00 60.00
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 $6.0k 645.00 9.30
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 $36k 2.4k 15.00
Cbre Group Inc Cl A (CBRE) 0.0 $39k 730.00 53.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 49.00 102.04
Suncoke Energy (SXC) 0.0 $0 14.00 0.00
Tim Participacoes Sa- 0.0 $7.0k 500.00 14.00
Fortune Brands (FBIN) 0.0 $2.0k 40.00 50.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $8.0k 150.00 53.33
Expedia (EXPE) 0.0 $32k 240.00 133.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 120.00 100.00
American Tower Reit (AMT) 0.0 $39k 175.00 222.86
J Global (ZD) 0.0 $11k 119.00 92.44
Moneygram International 0.0 $0 62.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $1.0k 205.00 4.88
Tripadvisor (TRIP) 0.0 $999.940000 17.00 58.82
Brookfield Renewable energy partners lpu (BEP) 0.0 $12k 300.00 40.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 83.00 36.14
Zynga 0.0 $51k 8.8k 5.80
First Tr Energy Infrastrctr 0.0 $50k 3.0k 16.67
Jazz Pharmaceuticals (JAZZ) 0.0 $37k 288.00 128.47
Mid-con Energy Partners 0.0 $991.950000 1.9k 0.51
Direxion Shs Etf Tr Daily 20+ 0.0 $0 0 0.00
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
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $53k 1.7k 32.10
Ishares Inc em mkt min vol (EEMV) 0.0 $37k 652.00 56.75
Post Holdings Inc Common (POST) 0.0 $1.0k 7.00 142.86
Spdr Short-term High Yield mf (SJNK) 0.0 $22k 808.00 27.23
Us Silica Hldgs (SLCA) 0.0 $0 48.00 0.00
Emcore Corp 0.0 $0 150.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 100.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $10k 95.00 105.26
Proto Labs (PRLB) 0.0 $30k 296.00 101.35
Verastem 0.0 $0 106.00 0.00
First Trust Energy Income & Gr 0.0 $27k 1.2k 22.63
Rexnord 0.0 $29k 1.1k 26.85
4068594 Enphase Energy (ENPH) 0.0 $2.0k 75.00 26.67
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
Pdc Energy 0.0 $6.0k 200.00 30.00
Blucora 0.0 $0 5.00 0.00
Matson (MATX) 0.0 $999.940000 34.00 29.41
stock 0.0 $10k 89.00 112.36
Servicenow (NOW) 0.0 $31k 122.00 254.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 490.00 20.41
Clearbridge Energy M 0.0 $12k 1.3k 9.23
Gentherm (THRM) 0.0 $6.0k 141.00 42.55
Five Below (FIVE) 0.0 $11k 86.00 127.91
Tile Shop Hldgs (TTSH) 0.0 $4.0k 1.1k 3.64
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $5.0k 200.00 25.00
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 400.00 10.00
Wright Express (WEX) 0.0 $25k 125.00 200.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $54k 1.3k 40.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 15.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $29k 650.00 44.62
Epr Properties (EPR) 0.0 $44k 573.00 76.79
Stratasys (SSYS) 0.0 $9.0k 400.00 22.50
Sanmina (SANM) 0.0 $3.0k 100.00 30.00
Wpp Plc- (WPP) 0.0 $10k 167.00 59.88
Prothena (PRTA) 0.0 $8.0k 975.00 8.21
Mplx (MPLX) 0.0 $45k 1.6k 27.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $42k 848.00 49.53
Ofs Capital (OFS) 0.0 $32k 2.8k 11.46
Intercept Pharmaceuticals In 0.0 $17k 249.00 68.27
Accelr8 Technology 0.0 $2.0k 100.00 20.00
Mei Pharma 0.0 $0 14.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.0k 740.00 12.16
Monroe Cap (MRCC) 0.0 $999.900000 55.00 18.18
Ishares Inc msci world idx (URTH) 0.0 $1.0k 6.00 166.67
Spdr Ser Tr fund (MMTM) 0.0 $13k 100.00 130.00
L Brands 0.0 $24k 1.2k 20.00
Pimco Dynamic Credit Income other 0.0 $5.0k 200.00 25.00
Gladstone Ld (LAND) 0.0 $16k 1.4k 11.85
Dynatronics 0.0 $0 20.00 0.00
Metropcs Communications (TMUS) 0.0 $25k 319.00 78.37
22nd Centy 0.0 $3.0k 1.1k 2.65
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 306.00 19.61
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 $0 91.00 0.00
Tg Therapeutics (TGTX) 0.0 $25k 4.5k 5.56
News (NWSA) 0.0 $1.0k 77.00 12.99
Sprint 0.0 $2.0k 331.00 6.04
Direxion Shs Etf Tr all cp insider 0.0 $46k 1.2k 38.33
Gw Pharmaceuticals Plc ads 0.0 $2.0k 19.00 105.26
Orange Sa (ORANY) 0.0 $24k 1.5k 15.70
Esperion Therapeutics (ESPR) 0.0 $4.0k 100.00 40.00
Chimerix (CMRX) 0.0 $0 50.00 0.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $19k 800.00 23.75
Murphy Usa (MUSA) 0.0 $5.0k 57.00 87.72
Dean Foods Company 0.0 $0 250.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $8.0k 435.00 18.39
Intrexon 0.0 $0 1.00 0.00
Physicians Realty Trust 0.0 $8.0k 454.00 17.62
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $23k 900.00 25.56
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 111.00 27.03
Third Point Reinsurance 0.0 $3.0k 348.00 8.62
Pattern Energy 0.0 $18k 675.00 26.67
Sirius Xm Holdings 0.0 $4.0k 700.00 5.71
Allegion Plc equity (ALLE) 0.0 $17k 162.00 104.94
Noble Corp Plc equity 0.0 $1.0k 400.00 2.50
American Airls (AAL) 0.0 $32k 1.2k 26.80
Columbia Ppty Tr 0.0 $29k 1.4k 21.17
Catchmark Timber Tr Inc cl a 0.0 $0 10.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $19k 500.00 38.00
Fs Investment Corporation 0.0 $18k 3.1k 5.74
Wix (WIX) 0.0 $23k 200.00 115.00
Brixmor Prty (BRX) 0.0 $2.0k 78.00 25.64
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $12k 500.00 24.00
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $0 1.00 0.00
Fidelity msci matls index (FMAT) 0.0 $10k 300.00 33.33
One Gas (OGS) 0.0 $29k 300.00 96.67
New Media Inv Grp 0.0 $2.0k 200.00 10.00
Energous 0.0 $0 50.00 0.00
Cara Therapeutics (CARA) 0.0 $9.0k 500.00 18.00
Inogen (INGN) 0.0 $7.0k 146.00 47.95
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 $39k 6.5k 6.04
Wisdomtree Tr blmbrg fl tr 0.0 $43k 1.7k 24.96
Synovus Finl (SNV) 0.0 $999.900000 30.00 33.33
Pentair cs (PNR) 0.0 $37k 990.00 37.37
Now (DNOW) 0.0 $0 7.00 0.00
Ally Financial (ALLY) 0.0 $2.0k 50.00 40.00
Inovio Pharmaceuticals 0.0 $6.0k 3.0k 2.03
Parsley Energy Inc-class A 0.0 $999.900000 30.00 33.33
Caretrust Reit (CTRE) 0.0 $10k 415.00 24.10
Gopro (GPRO) 0.0 $0 50.00 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $29k 2.5k 11.60
Zendesk 0.0 $11k 150.00 73.33
Resonant 0.0 $39k 13k 2.99
Fi Enhanced Lrg Cap Growth Cs 0.0 $27k 99.00 272.73
Transenterix 0.0 $0 500.00 0.00
Paycom Software (PAYC) 0.0 $23k 112.00 205.36
Trinseo S A 0.0 $999.940000 17.00 58.82
Proshares Dj dj brkfld glb (TOLZ) 0.0 $6.0k 123.00 48.78
Equity Commonwealth (EQC) 0.0 $0 13.00 0.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Meridian Ban 0.0 $0 0 0.00
Vectrus (VVX) 0.0 $0 12.00 0.00
Lo (LOCO) 0.0 $16k 1.5k 10.67
Cdk Global Inc equities 0.0 $31k 654.00 47.40
Citizens Financial (CFG) 0.0 $11k 309.00 35.60
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 12.00 0.00
Synchrony Financial (SYF) 0.0 $51k 1.5k 34.09
Eldorado Resorts 0.0 $8.0k 203.00 39.41
Cyberark Software (CYBR) 0.0 $30k 300.00 100.00
Spark Energy Inc-class A 0.0 $2.0k 200.00 10.00
Ishares Tr Global Reit Etf (REET) 0.0 $40k 1.4k 27.78
Ishares 2020 Amt-free Muni Bond Etf 0.0 $37k 1.5k 25.26
New Residential Investment (RITM) 0.0 $49k 3.1k 15.79
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 $46k 473.00 97.25
Crossamerica Partners (CAPL) 0.0 $5.0k 300.00 16.67
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $26k 345.00 75.36
Ark Etf Tr web x.o etf (ARKW) 0.0 $6.0k 120.00 50.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $26k 631.00 41.20
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
Nuveen Global High (JGH) 0.0 $0 27.00 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
Vericel (VCEL) 0.0 $0 4.00 0.00
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0k 26.00 76.92
Nevro (NVRO) 0.0 $11k 128.00 85.94
Store Capital Corp reit 0.0 $38k 1.0k 37.85
Applied Dna Sciences 0.0 $0 200.00 0.00
First Fndtn (FFWM) 0.0 $6.0k 398.00 15.08
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $5.0k 99.00 50.51
Ark Etf Tr innovation etf (ARKK) 0.0 $46k 1.1k 42.47
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $44k 1.5k 29.33
Ishares Tr Dec 2020 0.0 $49k 1.9k 25.59
Mylan Nv 0.0 $11k 569.00 19.33
Vistaoutdoor (VSTO) 0.0 $2.0k 309.00 6.47
Petroleum & Res Corp Com cef (PEO) 0.0 $11k 714.00 15.41
Doubleline Total Etf etf (TOTL) 0.0 $1.0k 25.00 40.00
Shake Shack Inc cl a (SHAK) 0.0 $26k 261.00 99.62
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $7.0k 224.00 31.25
Solaredge Technologies (SEDG) 0.0 $8.0k 100.00 80.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $999.900000 30.00 33.33
Chimera Investment Corp etf 0.0 $23k 1.2k 19.17
Nexpoint Residential Tr (NXRT) 0.0 $16k 333.00 48.05
Volitionrx (VNRX) 0.0 $6.0k 1.0k 6.00
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 $47k 280.00 167.86
Topbuild (BLD) 0.0 $6.0k 62.00 96.77
Etsy (ETSY) 0.0 $29k 515.00 56.31
Abeona Therapeutics 0.0 $4.0k 1.7k 2.29
Alarm Com Hldgs (ALRM) 0.0 $9.0k 200.00 45.00
Chemours (CC) 0.0 $5.0k 353.00 14.16
Westrock (WRK) 0.0 $0 9.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 100.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $25k 1.8k 13.87
Pacer Fds Tr (PTMC) 0.0 $32k 1.1k 29.04
Lumentum Hldgs (LITE) 0.0 $22k 402.00 54.73
Spx Flow 0.0 $3.0k 75.00 40.00
Msg Network Inc cl a 0.0 $7.0k 438.00 15.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21k 350.00 60.00
Pjt Partners (PJT) 0.0 $5.0k 115.00 43.48
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.0k 150.00 26.67
Global Blood Therapeutics In 0.0 $6.0k 125.00 48.00
Natera (NTRA) 0.0 $51k 1.6k 32.69
Wright Medical Group Nv 0.0 $7.0k 329.00 21.28
Ryanair Holdings (RYAAY) 0.0 $4.0k 59.00 67.80
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $10k 326.00 30.67
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 $52k 1.4k 36.98
John Hancock Exchange Traded multifactor la (JHML) 0.0 $6.0k 150.00 40.00
Capstone Turbine 0.0 $0 203.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 99.00 60.61
Sequential Brnds 0.0 $0 139.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $4.0k 84.00 47.62
Performance Food (PFGC) 0.0 $3.0k 75.00 40.00
Match 0.0 $14k 200.00 70.00
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 $4.0k 500.00 8.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $13k 470.00 27.66
Global X Fds glb x lithium (LIT) 0.0 $17k 682.00 24.93
Spdr Ser Tr russell low vol (ONEV) 0.0 $51k 631.00 80.82
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 $15k 272.00 55.15
Global Self Storage (SELF) 0.0 $4.0k 737.00 5.43
Odyssey Marine Exploration I (OMEX) 0.0 $0 19.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 0 0.00
Fi Enhanced Glbl High Yld Ubs 0.0 $23k 123.00 186.99
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 $4.0k 206.00 19.42
Liberty Media Corp Del Com Ser 0.0 $0 9.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $47k 1.8k 26.49
Vaneck Vectors Agribusiness alt (MOO) 0.0 $6.0k 90.00 66.67
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 $1.0k 59.00 16.95
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $30k 600.00 50.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $4.0k 100.00 40.00
Aviat Networks (AVNW) 0.0 $999.990000 41.00 24.39
Twilio Inc cl a (TWLO) 0.0 $8.0k 76.00 105.26
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $41k 1.4k 29.29
Atkore Intl (ATKR) 0.0 $1.0k 49.00 20.41
Ihs Markit 0.0 $15k 227.00 66.08
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
Columbia Etf Tr I sustanable us 0.0 $45k 1.6k 28.12
Etf Managers Tr tierra xp latin 0.0 $37k 1.8k 20.62
Triton International 0.0 $1.0k 36.00 27.78
Etf Ser Solutions aptu beha mome (ADME) 0.0 $45k 1.5k 30.63
Ishares Inc msci em esg se (ESGE) 0.0 $15k 457.00 32.82
Wisdomtree Tr intl qulty div (IQDG) 0.0 $33k 1.2k 28.70
Life Storage Inc reit 0.0 $46k 439.00 104.78
Ashland (ASH) 0.0 $0 2.00 0.00
Firstcash 0.0 $43k 474.00 90.72
Tivo Corp 0.0 $6.0k 732.00 8.20
Washington Prime Group 0.0 $8.0k 2.0k 4.00
Medpace Hldgs (MEDP) 0.0 $7.0k 84.00 83.33
Versum Matls 0.0 $3.0k 62.00 48.39
Nutanix Inc cl a (NTNX) 0.0 $31k 1.2k 26.23
Agnc Invt Corp Com reit (AGNC) 0.0 $21k 1.3k 16.07
Ark Etf Tr 3d printing etf (PRNT) 0.0 $6.0k 303.00 19.80
Trade Desk (TTD) 0.0 $5.0k 27.00 185.19
Rada Electr Inds 0.0 $5.0k 1.0k 5.00
Alcoa (AA) 0.0 $0 19.00 0.00
Arconic 0.0 $2.0k 58.00 34.48
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 106.00 18.87
Contura Energy 0.0 $0 1.00 0.00
Global X Fds conscious cos (KRMA) 0.0 $48k 2.2k 22.33
Ishares Msci Japan (EWJ) 0.0 $35k 617.00 56.73
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12k 561.00 21.39
Yum China Holdings (YUMC) 0.0 $48k 1.1k 45.11
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 0 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 0 0.00
Conduent Incorporate (CNDT) 0.0 $6.0k 976.00 6.15
Hilton Worldwide Holdings (HLT) 0.0 $34k 366.00 92.90
Smith & Wesson Holding Corpora 0.0 $1.0k 94.00 10.64
Insight Select Income Fund Ins (INSI) 0.0 $40k 1.9k 20.57
Sba Communications Corp (SBAC) 0.0 $36k 150.00 240.00
Innovative Industria A (IIPR) 0.0 $26k 284.00 91.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 110.00 27.27
Aurora Cannabis Inc snc 0.0 $49k 11k 4.35
Nushares Etf Tr a (NUSC) 0.0 $36k 1.2k 29.44
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $30k 537.00 55.87
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $51k 1.0k 50.05
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $35k 1.3k 27.89
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $48k 1.5k 33.04
Varex Imaging (VREX) 0.0 $12k 432.00 27.78
Snap Inc cl a (SNAP) 0.0 $21k 1.3k 15.81
Uniti Group Inc Com reit (UNIT) 0.0 $17k 2.2k 7.73
Mannkind (MNKD) 0.0 $0 400.00 0.00
Dxc Technology (DXC) 0.0 $32k 1.1k 29.55
Alteryx 0.0 $13k 125.00 104.00
Veon 0.0 $26k 11k 2.41
Direxion Auspice Broad Commodity (COM) 0.0 $15k 658.00 22.80
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $14k 631.00 22.19
Wheaton Precious Metals Corp (WPM) 0.0 $50k 1.9k 26.25
Altaba 0.0 $1.0k 31.00 32.26
Cel Sci (CVM) 0.0 $0 1.00 0.00
Cloudera 0.0 $40k 4.5k 8.85
Zymeworks 0.0 $7.0k 300.00 23.33
Frontier Communication 0.0 $0 242.00 0.00
Yext (YEXT) 0.0 $16k 1.0k 16.00
Aphria Inc foreign 0.0 $3.0k 555.00 5.41
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $3.0k 200.00 15.00
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 96.00 20.83
Ishares Tr Ibonds Dec2023 etf 0.0 $53k 2.1k 25.85
Victory Portfolios Ii fund (VSMV) 0.0 $53k 1.7k 32.04
Indexiq Etf Tr iq chaikin us 0.0 $8.0k 318.00 25.16
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 37.00 27.03
Black Knight 0.0 $5.0k 76.00 65.79
Petiq (PETQ) 0.0 $3.0k 100.00 30.00
Redfin Corp (RDFN) 0.0 $999.780000 57.00 17.54
Tandem Diabetes Care (TNDM) 0.0 $8.0k 140.00 57.14
Sleep Number Corp (SNBR) 0.0 $8.0k 185.00 43.24
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $25k 600.00 41.67
Opiant Pharmaceuticals 0.0 $1.0k 50.00 20.00
Foresight Autonomous Hldgs L 0.0 $0 225.00 0.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $4.0k 300.00 13.33
Delphi Automotive Inc international (APTV) 0.0 $4.0k 50.00 80.00
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $5.0k 190.00 26.32
Iqvia Holdings (IQV) 0.0 $5.0k 36.00 138.89
Cannae Holdings (CNNE) 0.0 $41k 1.5k 27.33
Encompass Health Corp (EHC) 0.0 $11k 179.00 61.45
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $41k 7.1k 5.80
Cnx Resources Corporation (CNX) 0.0 $1.0k 95.00 10.53
Delphi Technologies 0.0 $0 16.00 0.00
Stitch Fix (SFIX) 0.0 $54k 2.8k 19.15
Schwab 1000 Index Etf etf (SCHK) 0.0 $22k 757.00 29.06
Willscot Corp 0.0 $4.0k 285.00 14.04
Cronos Group (CRON) 0.0 $2.0k 210.00 9.52
Lexinfintech Hldgs (LX) 0.0 $4.0k 400.00 10.00
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
Dropbox Inc-class A (DBX) 0.0 $1.0k 50.00 20.00
Adt (ADT) 0.0 $13k 2.0k 6.50
Liberty Interactive Corp (QRTEA) 0.0 $999.640000 134.00 7.46
Iqiyi (IQ) 0.0 $3.0k 200.00 15.00
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 $32k 1.5k 22.04
Invesco Taxable Municipal Bond otr (BAB) 0.0 $17k 536.00 31.72
Kkr & Co (KKR) 0.0 $39k 1.5k 26.73
Perspecta 0.0 $14k 540.00 25.93
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.0k 56.00 17.86
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $8.0k 65.00 123.08
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $7.0k 362.00 19.34
Halyard Health (AVNS) 0.0 $0 2.00 0.00
Invesco unit investment (SPHB) 0.0 $30k 728.00 41.21
Invesco Water Resource Port (PHO) 0.0 $11k 300.00 36.67
Titan Medical (TMDIF) 0.0 $0 6.00 0.00
Colony Cap Inc New cl a 0.0 $3.0k 434.00 6.91
Ceridian Hcm Hldg (DAY) 0.0 $30k 600.00 50.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $5.0k 300.00 16.67
Powershares Etf Trust kbw bk port (KBWB) 0.0 $43k 840.00 51.19
Invesco Etf s&p500 eql stp (RSPS) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $22k 174.00 126.44
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $5.0k 150.00 33.33
Invesco Global Water Etf (PIO) 0.0 $33k 1.2k 27.50
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 $14k 77.00 181.82
Invesco Etfs/usa etf 0.0 $36k 2.6k 13.66
Invesco Ladderrite 0- etf - e 0.0 $20k 790.00 25.32
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $52k 700.00 74.29
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.0k 85.00 23.53
Smartsheet (SMAR) 0.0 $4.0k 100.00 40.00
Carbon Black 0.0 $9.0k 333.00 27.03
Inspire Med Sys (INSP) 0.0 $9.0k 155.00 58.06
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $2.0k 38.00 52.63
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $45k 1.8k 24.59
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $6.0k 213.00 28.17
Proshares Tr ultrapro short s 0.0 $0 7.00 0.00
Keurig Dr Pepper (KDP) 0.0 $3.0k 92.00 32.61
Invesco China Real Estate Et etf 0.0 $7.0k 300.00 23.33
Domo Cl B Ord (DOMO) 0.0 $8.0k 500.00 16.00
Invesco exchange traded (FXA) 0.0 $16k 230.00 69.57
Bausch Health Companies (BHC) 0.0 $999.880000 28.00 35.71
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $17k 1.4k 12.14
Proshares Ultrashort Dow 30 etf 0.0 $10k 400.00 25.00
Proshares Ultrashort Qqq etf 0.0 $4.0k 134.00 29.85
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $999.810000 63.00 15.87
Strategic Education (STRA) 0.0 $12k 87.00 137.93
Superconductor Technologies 0.0 $0 400.00 0.00
Invesco Actively Managd Etf cnsrtv mlt ast 0.0 $6.0k 490.00 12.24
Bofi Holding (AX) 0.0 $3.0k 100.00 30.00
Canntrust Holdings (CNTTQ) 0.0 $0 200.00 0.00
Hexo Corp 0.0 $2.0k 500.00 4.00
Klx Energy Servics Holdngs I 0.0 $0 12.00 0.00
Elanco Animal Health (ELAN) 0.0 $20k 748.00 26.74
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $19k 137.00 138.69
Site Centers Corp 0.0 $0 5.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $42k 1.3k 32.92
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 0.0 $11k 409.00 26.89
Apollo Investment Corp. (MFIC) 0.0 $1.0k 56.00 17.86
Resideo Technologies (REZI) 0.0 $38k 2.7k 14.25
Arcosa (ACA) 0.0 $13k 374.00 34.76
Dell Technologies (DELL) 0.0 $19k 364.00 52.20
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 $13k 1.0k 13.00
Moderna (MRNA) 0.0 $1.0k 50.00 20.00
Yeti Hldgs (YETI) 0.0 $1.0k 32.00 31.25
Si-bone (SIBN) 0.0 $5.0k 300.00 16.67
Guardant Health (GH) 0.0 $7.0k 110.00 63.64
Kodiak Sciences (KOD) 0.0 $7.0k 467.00 14.99
Navios Maritime Hldgs 0.0 $0 100.00 0.00
Maxar Technologies 0.0 $8.0k 1.0k 8.00
Ishares Tr esg us agr bd (EAGG) 0.0 $30k 545.00 55.05
Bio Path Holdings 0.0 $0 40.00 0.00
Wrap Technologies (WRAP) 0.0 $0 90.00 0.00
Ubs Ag London Brh etracs mnthly b (SMHB) 0.0 $10k 580.00 17.24
Fox Corp (FOXA) 0.0 $6.0k 190.00 31.58
Woori Financial Gr Co L (WF) 0.0 $25k 800.00 31.25
Advaxis 0.0 $0 6.00 0.00
Melinta Therapeutics 0.0 $0 40.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $999.960000 78.00 12.82
New Fortress Energy (NFE) 0.0 $15k 850.00 17.65
Micro Focus International 0.0 $0 31.00 0.00
Tc Energy Corp (TRP) 0.0 $53k 1.0k 51.96
Zovio (ZVOI) 0.0 $0 134.00 0.00
Axovant Gene The 0.0 $0 12.00 0.00
Beyond Meat (BYND) 0.0 $8.0k 54.00 148.15
Dynex Cap (DX) 0.0 $999.600000 84.00 11.90
Kontoor Brands (KTB) 0.0 $11k 301.00 36.54
Jumia Technologies (JMIA) 0.0 $5.0k 600.00 8.33
Obsidian Energy (OBE) 0.0 $0 37.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $6.0k 80.00 75.00
Can Fite Biopharma 0.0 $0 226.00 0.00
Cesca Therapeutics 0.0 $999.750000 215.00 4.65
Tradeweb Markets (TW) 0.0 $0 4.00 0.00
Imedia Brands 0.0 $0 200.00 0.00
Globe Life (GL) 0.0 $46k 480.00 95.83
Listed Fd Tr roundhill bitk (NERD) 0.0 $5.0k 300.00 16.67
Service Pptys Tr (SVC) 0.0 $54k 2.1k 25.99
Cim Coml Tr Corp (CMCT) 0.0 $5.0k 300.00 16.67
Janone (ALTS) 0.0 $0 40.00 0.00