AdvisorNet Financial

AdvisorNet Financial as of Dec. 31, 2019

Portfolio Holdings for AdvisorNet Financial

AdvisorNet Financial holds 1914 positions in its portfolio as reported in the December 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 $67M 794k 83.86
Vanguard European ETF (VGK) 4.0 $47M 807k 58.60
iShares Russell 2000 Index (IWM) 3.4 $40M 244k 165.67
Goldman Sachs Etf Tr (GSLC) 2.9 $34M 520k 64.67
iShares S&P 500 Index (IVV) 2.0 $24M 73k 323.24
Apple (AAPL) 1.6 $20M 66k 293.66
Microsoft Corporation (MSFT) 1.6 $19M 121k 157.70
iShares MSCI ACWI Index Fund (ACWI) 1.5 $18M 223k 79.25
iShares MSCI EAFE Index Fund (EFA) 1.4 $16M 232k 69.44
iShares Russell 1000 Growth Index (IWF) 1.4 $16M 92k 175.92
iShares Russell 1000 Value Index (IWD) 1.4 $16M 118k 136.48
3M Company (MMM) 1.3 $16M 89k 176.42
Vanguard Sht Term Govt Bond ETF (VGSH) 1.1 $13M 217k 60.83
Spdr S&p 500 Etf (SPY) 1.1 $12M 39k 321.86
Spdr Tr russell 1000 lowvol (LGLV) 1.0 $12M 105k 114.20
Amazon (AMZN) 1.0 $12M 6.2k 1847.82
Ishares Tr cmn (GOVT) 0.9 $11M 428k 25.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $10M 130k 76.81
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $9.4M 320k 29.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $9.4M 116k 81.03
iShares S&P 100 Index (OEF) 0.8 $9.0M 63k 144.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $8.9M 70k 127.96
Schwab International Equity ETF (SCHF) 0.7 $8.5M 252k 33.63
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $7.9M 209k 37.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $7.8M 78k 101.01
Ishares Inc core msci emkt (IEMG) 0.7 $7.7M 143k 53.76
Johnson & Johnson (JNJ) 0.6 $7.5M 51k 145.87
iShares Lehman Aggregate Bond (AGG) 0.6 $7.5M 67k 112.37
Ishares Inc ctr wld minvl (ACWV) 0.6 $7.5M 78k 95.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $7.3M 136k 53.54
UnitedHealth (UNH) 0.6 $7.2M 25k 294.00
Schwab U S Broad Market ETF (SCHB) 0.6 $7.0M 92k 76.88
Ishares Core Intl Stock Etf core (IXUS) 0.6 $7.1M 115k 61.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $6.7M 134k 50.25
Ishares Tr core intl aggr (IAGG) 0.6 $6.8M 124k 54.79
iShares S&P 500 Value Index (IVE) 0.6 $6.6M 51k 130.08
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $6.6M 122k 53.81
iShares S&P 500 Growth Index (IVW) 0.6 $6.4M 33k 193.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $6.4M 109k 58.34
Verizon Communications (VZ) 0.5 $6.3M 102k 61.40
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $6.2M 123k 50.48
Vanguard Total Stock Market ETF (VTI) 0.5 $6.1M 37k 163.61
Alphabet Inc Class A cs (GOOGL) 0.5 $5.8M 4.4k 1339.45
Tesla Motors (TSLA) 0.5 $5.8M 14k 418.31
iShares Russell Midcap Value Index (IWS) 0.5 $5.5M 58k 94.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $5.4M 102k 53.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $5.4M 83k 65.24
Spdr Ser Tr cmn (SMLV) 0.5 $5.4M 54k 100.09
Lockheed Martin Corporation (LMT) 0.4 $5.2M 13k 389.37
Schwab U S Small Cap ETF (SCHA) 0.4 $5.2M 69k 75.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $5.2M 148k 35.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $5.2M 94k 55.69
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $5.1M 131k 38.87
Exxon Mobil Corporation (XOM) 0.4 $5.0M 71k 69.79
Xcel Energy (XEL) 0.4 $4.9M 78k 63.49
Bristol Myers Squibb (BMY) 0.4 $4.5M 70k 64.19
Medtronic (MDT) 0.4 $4.4M 39k 113.45
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $4.2M 106k 39.86
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.2M 93k 44.87
Amgen (AMGN) 0.3 $4.2M 17k 241.09
inv grd crp bd (CORP) 0.3 $4.1M 37k 109.97
Merck & Co (MRK) 0.3 $4.1M 45k 90.95
Philip Morris International (PM) 0.3 $3.9M 46k 85.10
Procter & Gamble Company (PG) 0.3 $4.0M 32k 124.91
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.1M 33k 124.66
JPMorgan Chase & Co. (JPM) 0.3 $3.9M 28k 139.39
Honeywell International (HON) 0.3 $3.9M 22k 176.99
SPDR Gold Trust (GLD) 0.3 $3.9M 28k 142.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $3.8M 123k 30.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $3.7M 74k 50.43
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.5M 23k 152.57
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.3 $3.4M 130k 26.11
Schwab Strategic Tr intrm trm (SCHR) 0.3 $3.5M 63k 54.93
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $3.5M 127k 27.37
Abbvie (ABBV) 0.3 $3.4M 38k 88.55
Visa (V) 0.3 $3.3M 18k 187.88
Gra (GGG) 0.3 $3.3M 64k 52.00
Vanguard Growth ETF (VUG) 0.3 $3.2M 18k 182.18
At&t (T) 0.3 $3.1M 80k 39.08
Target Corporation (TGT) 0.3 $3.2M 25k 128.22
Technology SPDR (XLK) 0.3 $3.2M 35k 91.66
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $3.2M 54k 57.92
Paypal Holdings (PYPL) 0.3 $3.1M 29k 108.16
McDonald's Corporation (MCD) 0.3 $3.0M 15k 197.57
Thermo Fisher Scientific (TMO) 0.3 $3.1M 9.6k 324.90
Nektar Therapeutics (NKTR) 0.3 $3.1M 142k 21.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $3.0M 72k 41.90
Abbott Laboratories (ABT) 0.2 $3.0M 35k 86.86
Walt Disney Company (DIS) 0.2 $3.0M 20k 144.63
Wells Fargo & Company (WFC) 0.2 $3.0M 56k 53.80
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.0M 13k 238.11
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $3.0M 18k 170.70
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $2.9M 28k 103.36
Ecolab (ECL) 0.2 $2.9M 15k 193.02
iShares Gold Trust 0.2 $2.8M 195k 14.50
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.8M 34k 83.84
U.S. Bancorp (USB) 0.2 $2.7M 46k 59.30
Bank of America Corporation (BAC) 0.2 $2.7M 76k 35.21
Intel Corporation (INTC) 0.2 $2.7M 46k 59.86
SPDR S&P World ex-US (SPDW) 0.2 $2.7M 86k 31.34
Dominion Resources (D) 0.2 $2.6M 31k 82.83
Altria (MO) 0.2 $2.6M 51k 49.90
Delta Air Lines (DAL) 0.2 $2.6M 44k 58.49
Ishares Tr fltg rate nt (FLOT) 0.2 $2.6M 51k 50.91
Berkshire Hathaway (BRK.B) 0.2 $2.4M 11k 226.47
Pfizer (PFE) 0.2 $2.5M 64k 39.18
SPDR S&P Emerging Markets (SPEM) 0.2 $2.5M 66k 37.60
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.2 $2.4M 48k 50.47
Cisco Systems (CSCO) 0.2 $2.3M 49k 47.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $2.3M 67k 34.91
Shopify Inc cl a (SHOP) 0.2 $2.4M 6.0k 397.57
Wal-Mart Stores (WMT) 0.2 $2.2M 19k 118.87
Home Depot (HD) 0.2 $2.3M 11k 218.35
Boston Scientific Corporation (BSX) 0.2 $2.3M 50k 45.22
SPDR Morgan Stanley Technology (XNTK) 0.2 $2.3M 28k 81.63
Donaldson Company (DCI) 0.2 $2.2M 38k 57.63
iShares MSCI EAFE Value Index (EFV) 0.2 $2.1M 42k 49.94
Vanguard Value ETF (VTV) 0.2 $2.1M 18k 119.86
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.1M 11k 193.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.2M 14k 160.83
Caterpillar (CAT) 0.2 $2.0M 13k 147.65
Health Care SPDR (XLV) 0.2 $2.0M 19k 101.87
iShares S&P MidCap 400 Index (IJH) 0.2 $2.1M 10k 205.85
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.0M 32k 62.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.0M 52k 37.60
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.0M 17k 119.21
Vanguard Health Care ETF (VHT) 0.2 $2.0M 11k 191.79
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.0M 21k 92.90
Facebook Inc cl a (META) 0.2 $2.1M 10k 205.27
Ishares Tr fctsl msci int (INTF) 0.2 $2.0M 72k 27.06
Chevron Corporation (CVX) 0.2 $1.8M 15k 120.53
Fiserv (FI) 0.2 $1.9M 17k 115.63
Hormel Foods Corporation (HRL) 0.2 $1.9M 43k 45.12
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.9M 22k 86.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.9M 41k 46.58
Invesco Emerging Markets S etf (PCY) 0.2 $1.8M 62k 29.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.9M 16k 115.70
D Spdr Index Shs Fds (SPGM) 0.1 $1.8M 41k 42.94
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.7M 8.2k 212.64
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 34k 50.32
Coca-Cola Company (KO) 0.1 $1.6M 29k 55.34
Iridium Communications (IRDM) 0.1 $1.7M 69k 24.64
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.6M 43k 38.05
Alibaba Group Holding (BABA) 0.1 $1.7M 8.0k 212.04
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.7M 50k 33.45
Johnson Controls International Plc equity (JCI) 0.1 $1.7M 41k 40.72
General Mills (GIS) 0.1 $1.5M 28k 53.57
Parker-Hannifin Corporation (PH) 0.1 $1.6M 7.6k 205.78
Pepsi (PEP) 0.1 $1.5M 11k 136.68
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.5M 28k 54.60
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.5M 36k 42.10
Schwab Strategic Tr cmn (SCHV) 0.1 $1.5M 25k 60.12
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $1.5M 38k 40.33
Boeing Company (BA) 0.1 $1.5M 4.5k 325.71
Emerson Electric (EMR) 0.1 $1.4M 18k 76.25
International Business Machines (IBM) 0.1 $1.4M 11k 134.04
United Technologies Corporation 0.1 $1.4M 9.5k 149.79
Illinois Tool Works (ITW) 0.1 $1.5M 8.1k 179.64
Financial Select Sector SPDR (XLF) 0.1 $1.5M 47k 30.79
SPDR S&P Dividend (SDY) 0.1 $1.4M 13k 107.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 15k 93.72
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.4M 29k 47.84
Spdr Series Trust barcly cap etf (SPLB) 0.1 $1.5M 49k 30.10
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.4M 8.2k 174.35
Spdr Ser Tr cmn (FLRN) 0.1 $1.4M 45k 30.73
J P Morgan Exchange Traded F div rtn glb eq 0.1 $1.4M 22k 62.20
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.4M 55k 25.83
NVIDIA Corporation (NVDA) 0.1 $1.3M 5.6k 235.28
Texas Instruments Incorporated (TXN) 0.1 $1.3M 9.9k 128.33
Qualcomm (QCOM) 0.1 $1.3M 14k 88.22
Lowe's Companies (LOW) 0.1 $1.2M 10k 119.77
Alliant Energy Corporation (LNT) 0.1 $1.3M 24k 54.73
Utilities SPDR (XLU) 0.1 $1.3M 20k 64.60
Schwab Strategic Tr 0 (SCHP) 0.1 $1.2M 22k 56.64
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.3M 21k 60.14
D First Tr Exchange-traded (FPE) 0.1 $1.3M 65k 20.08
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.3M 30k 42.70
Ishares Tr core msci euro (IEUR) 0.1 $1.3M 27k 49.85
Invesco Bulletshares 2020 Corp 0.1 $1.3M 62k 21.29
Invesco Cef Income Composite Etf (PCEF) 0.1 $1.2M 54k 23.31
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.1 $1.3M 52k 25.90
MasterCard Incorporated (MA) 0.1 $1.2M 4.0k 298.58
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.9k 293.92
Union Pacific Corporation (UNP) 0.1 $1.2M 6.6k 180.86
Nike (NKE) 0.1 $1.2M 11k 101.33
Allete (ALE) 0.1 $1.1M 14k 81.14
iShares Russell 3000 Index (IWV) 0.1 $1.1M 6.1k 188.47
EXACT Sciences Corporation (EXAS) 0.1 $1.2M 13k 92.48
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 7.2k 158.82
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.2M 43k 28.56
Phillips 66 (PSX) 0.1 $1.2M 11k 111.44
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.2M 16k 75.59
Invesco Bulletshares 2021 Corp 0.1 $1.2M 57k 21.23
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $1.2M 50k 23.42
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $1.2M 21k 55.74
BP (BP) 0.1 $1.0M 28k 37.75
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 74.28
Capital One Financial (COF) 0.1 $1.1M 11k 102.94
ConocoPhillips (COP) 0.1 $1.0M 16k 65.03
Nextera Energy (NEE) 0.1 $1.0M 4.3k 242.16
Stryker Corporation (SYK) 0.1 $1.1M 5.1k 209.88
Southern Company (SO) 0.1 $1.1M 17k 63.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.1k 113.90
Tri-Continental Corporation (TY) 0.1 $1.0M 36k 28.21
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 6.1k 178.13
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 6.6k 165.65
First Trust DJ Internet Index Fund (FDN) 0.1 $1.0M 7.5k 139.12
Te Connectivity Ltd for 0.1 $1.1M 11k 95.86
Ishares High Dividend Equity F (HDV) 0.1 $1.0M 11k 98.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.0M 8.3k 125.60
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 3.6k 295.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.1M 33k 32.63
Walgreen Boots Alliance (WBA) 0.1 $1.1M 19k 58.95
Fidelity msci rl est etf (FREL) 0.1 $1.1M 39k 27.86
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 834.00 1336.93
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $1.0M 52k 20.21
Pgx etf (PGX) 0.1 $1.1M 73k 15.01
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $1.1M 57k 19.26
Canadian Natl Ry (CNI) 0.1 $903k 10k 90.48
Paychex (PAYX) 0.1 $949k 11k 85.07
Colgate-Palmolive Company (CL) 0.1 $950k 14k 68.87
iShares Dow Jones US Medical Dev. (IHI) 0.1 $925k 3.5k 264.21
Vanguard Utilities ETF (VPU) 0.1 $893k 6.3k 142.88
Ishares Tr s^p aggr all (AOA) 0.1 $943k 16k 58.01
Citigroup (C) 0.1 $958k 12k 79.87
Duff & Phelps Global (DPG) 0.1 $979k 64k 15.20
Eaton (ETN) 0.1 $999k 11k 94.69
Ishares Tr core tl usd bd (IUSB) 0.1 $901k 17k 52.10
Global X Fds reit etf 0.1 $901k 59k 15.36
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $965k 19k 52.23
S&p Global (SPGI) 0.1 $886k 3.2k 273.04
Bscm etf 0.1 $917k 43k 21.50
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $909k 38k 23.93
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.1 $933k 14k 67.46
Linde 0.1 $994k 4.7k 212.89
BlackRock 0.1 $840k 1.7k 502.69
Kimberly-Clark Corporation (KMB) 0.1 $823k 6.0k 137.56
Travelers Companies (TRV) 0.1 $778k 5.7k 137.02
GlaxoSmithKline 0.1 $798k 17k 47.01
Netflix (NFLX) 0.1 $811k 2.5k 323.62
TransDigm Group Incorporated (TDG) 0.1 $870k 1.6k 559.85
iShares Russell Midcap Index Fund (IWR) 0.1 $770k 13k 59.63
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $768k 6.6k 116.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $863k 10k 84.61
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $793k 14k 55.19
Ishares Tr usa min vo (USMV) 0.1 $876k 13k 65.61
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $767k 41k 18.78
Arista Networks (ANET) 0.1 $808k 4.0k 203.42
Lamb Weston Hldgs (LW) 0.1 $812k 9.4k 86.04
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.1 $877k 34k 25.64
Dupont De Nemours (DD) 0.1 $841k 13k 64.18
Truist Financial Corp equities (TFC) 0.1 $852k 15k 56.35
Covanta Holding Corporation 0.1 $656k 44k 14.84
Taiwan Semiconductor Mfg (TSM) 0.1 $681k 12k 58.12
Cme (CME) 0.1 $741k 3.7k 200.70
Progressive Corporation (PGR) 0.1 $674k 9.3k 72.39
American Express Company (AXP) 0.1 $650k 5.2k 124.54
Waste Management (WM) 0.1 $723k 6.3k 113.97
United Parcel Service (UPS) 0.1 $682k 5.8k 117.04
AFLAC Incorporated (AFL) 0.1 $695k 13k 52.88
Diageo (DEO) 0.1 $722k 4.3k 168.38
Exelon Corporation (EXC) 0.1 $668k 15k 45.59
TJX Companies (TJX) 0.1 $678k 11k 61.02
Starbucks Corporation (SBUX) 0.1 $665k 7.6k 87.90
Oracle Corporation (ORCL) 0.1 $711k 13k 52.95
salesforce (CRM) 0.1 $729k 4.5k 162.65
Illumina (ILMN) 0.1 $666k 2.0k 331.84
Texas Pacific Land Trust 0.1 $684k 875.00 781.71
American Water Works (AWK) 0.1 $752k 6.1k 122.90
Vanguard Europe Pacific ETF (VEA) 0.1 $746k 17k 44.08
Vanguard Emerging Markets ETF (VWO) 0.1 $656k 15k 44.47
Aberdeen Asia-Pacific Income Fund 0.1 $686k 161k 4.25
Cohen & Steers Quality Income Realty (RQI) 0.1 $685k 46k 14.88
Cohen & Steers REIT/P (RNP) 0.1 $698k 29k 23.81
Industries N shs - a - (LYB) 0.1 $745k 7.9k 94.52
iShares MSCI Switzerland Index Fund (EWL) 0.1 $739k 18k 40.66
iShares S&P Global Consumer Staple (KXI) 0.1 $757k 14k 55.51
WisdomTree Int Real Estate Fund (WTRE) 0.1 $680k 22k 31.34
Vanguard Mega Cap 300 Index (MGC) 0.1 $677k 6.1k 111.66
SPDR Dow Jones Global Real Estate (RWO) 0.1 $754k 15k 51.51
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $728k 31k 23.67
Blackrock Util & Infrastrctu (BUI) 0.1 $680k 31k 22.30
Spdr Series Trust (XSW) 0.1 $742k 7.3k 101.62
Spdr Series Trust aerospace def (XAR) 0.1 $758k 6.9k 109.11
Wp Carey (WPC) 0.1 $672k 8.4k 80.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $751k 16k 46.46
Ishares Tr core msci pac (IPAC) 0.1 $660k 11k 58.40
Tekla Healthcare Opportunit (THQ) 0.1 $746k 39k 19.08
Square Inc cl a (SQ) 0.1 $725k 12k 62.54
Okta Inc cl a (OKTA) 0.1 $680k 5.9k 115.41
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $757k 8.3k 91.44
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $699k 5.5k 126.72
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $684k 11k 64.36
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $716k 29k 24.67
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $724k 9.5k 76.36
Ofs Credit Company (OCCI) 0.1 $710k 47k 15.20
Blackstone Group Inc Com Cl A (BX) 0.1 $729k 13k 55.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $599k 14k 43.66
PNC Financial Services (PNC) 0.1 $572k 3.6k 159.73
General Electric Company 0.1 $531k 48k 11.17
Cummins (CMI) 0.1 $544k 3.0k 179.07
Sherwin-Williams Company (SHW) 0.1 $647k 1.1k 583.41
Xilinx 0.1 $620k 6.3k 97.71
Raytheon Company 0.1 $586k 2.7k 219.80
Industrial SPDR (XLI) 0.1 $615k 7.6k 81.46
Teradyne (TER) 0.1 $587k 8.6k 68.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $601k 4.4k 135.42
Vanguard REIT ETF (VNQ) 0.1 $615k 6.6k 92.86
iShares Barclays Agency Bond Fund (AGZ) 0.1 $535k 4.6k 115.48
iShares Dow Jones US Technology (IYW) 0.1 $533k 2.3k 232.45
Vanguard Total World Stock Idx (VT) 0.1 $597k 7.4k 80.94
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $561k 17k 33.21
Schwab Strategic Tr us reit etf (SCHH) 0.1 $533k 12k 45.98
D Ishares (EEMS) 0.1 $589k 13k 45.23
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $561k 14k 40.22
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $568k 22k 26.25
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $602k 9.0k 66.77
Global X Fds us pfd etf (PFFD) 0.1 $615k 25k 25.01
Dow (DOW) 0.1 $547k 10k 54.78
L3harris Technologies (LHX) 0.1 $586k 3.0k 197.91
Amplify High Income Etf etf (YYY) 0.1 $629k 35k 17.84
Comcast Corporation (CMCSA) 0.0 $490k 11k 45.01
Digital Realty Trust (DLR) 0.0 $474k 4.0k 119.70
Automatic Data Processing (ADP) 0.0 $496k 2.9k 170.56
Valero Energy Corporation (VLO) 0.0 $481k 5.1k 93.67
Becton, Dickinson and (BDX) 0.0 $455k 1.7k 271.80
Allstate Corporation (ALL) 0.0 $459k 4.1k 112.47
Deere & Company (DE) 0.0 $494k 2.9k 173.15
Biogen Idec (BIIB) 0.0 $498k 1.7k 296.46
Gilead Sciences (GILD) 0.0 $439k 6.8k 64.96
Accenture (ACN) 0.0 $529k 2.5k 210.51
Novo Nordisk A/S (NVO) 0.0 $454k 7.8k 57.92
Fifth Third Ban (FITB) 0.0 $426k 14k 30.75
Prudential Financial (PRU) 0.0 $434k 4.6k 93.80
FactSet Research Systems (FDS) 0.0 $506k 1.9k 268.15
Roper Industries (ROP) 0.0 $529k 1.5k 354.32
Energy Select Sector SPDR (XLE) 0.0 $418k 7.0k 60.07
Cibc Cad (CM) 0.0 $464k 5.6k 83.24
Church & Dwight (CHD) 0.0 $497k 7.1k 70.32
Realty Income (O) 0.0 $444k 6.0k 73.71
CBOE Holdings (CBOE) 0.0 $480k 4.0k 120.00
iShares Russell 2000 Value Index (IWN) 0.0 $481k 3.7k 128.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $437k 3.2k 137.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $530k 42k 12.53
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $476k 4.2k 112.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $457k 3.9k 116.70
iShares MSCI Canada Index (EWC) 0.0 $489k 16k 29.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $431k 6.7k 64.55
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $515k 14k 36.22
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $414k 2.3k 180.87
Spdr Series Trust equity (IBND) 0.0 $491k 14k 34.14
Kinder Morgan (KMI) 0.0 $490k 23k 21.17
Ishares Msci Usa Size Factor (SIZE) 0.0 $449k 4.6k 97.48
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $418k 9.9k 42.13
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $437k 10k 42.02
Crown Castle Intl (CCI) 0.0 $522k 3.7k 142.16
Wec Energy Group (WEC) 0.0 $429k 4.7k 92.22
Hubbell (HUBB) 0.0 $458k 3.1k 147.79
Chubb (CB) 0.0 $476k 3.1k 155.50
Global X Fds rbtcs artfl in (BOTZ) 0.0 $438k 20k 21.88
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $508k 20k 25.58
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $455k 10k 44.03
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $529k 25k 21.31
Invesco Dynamic Large etf - e (PWB) 0.0 $518k 10k 51.38
Invesco Db Gold Fund Etf etf 0.0 $420k 9.3k 45.28
Steris Plc Ord equities (STE) 0.0 $440k 2.9k 152.46
Goldman Sachs (GS) 0.0 $315k 1.4k 230.26
Fidelity National Information Services (FIS) 0.0 $321k 2.3k 138.90
CSX Corporation (CSX) 0.0 $301k 4.2k 72.34
Baxter International (BAX) 0.0 $359k 4.3k 83.59
BioMarin Pharmaceutical (BMRN) 0.0 $349k 4.1k 84.59
Incyte Corporation (INCY) 0.0 $337k 3.9k 87.37
Eli Lilly & Co. (LLY) 0.0 $390k 3.0k 131.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $342k 1.6k 218.95
Hologic (HOLX) 0.0 $303k 5.8k 52.18
Public Storage (PSA) 0.0 $374k 1.8k 212.98
V.F. Corporation (VFC) 0.0 $371k 3.7k 99.78
Morgan Stanley (MS) 0.0 $358k 7.0k 51.10
Air Products & Chemicals (APD) 0.0 $405k 1.7k 235.19
Schlumberger (SLB) 0.0 $373k 9.3k 40.25
Unilever 0.0 $331k 5.8k 57.49
Ford Motor Company (F) 0.0 $397k 43k 9.30
Danaher Corporation (DHR) 0.0 $300k 2.0k 153.30
Total (TTE) 0.0 $342k 6.2k 55.27
General Dynamics Corporation (GD) 0.0 $301k 1.7k 176.33
W.R. Berkley Corporation (WRB) 0.0 $329k 4.8k 69.09
Amphenol Corporation (APH) 0.0 $393k 3.6k 108.18
Micron Technology (MU) 0.0 $301k 5.6k 53.73
Enterprise Products Partners (EPD) 0.0 $337k 12k 28.15
Lam Research Corporation 0.0 $330k 1.1k 292.04
CenterPoint Energy (CNP) 0.0 $351k 13k 27.29
Textron (TXT) 0.0 $296k 6.6k 44.61
BorgWarner (BWA) 0.0 $378k 8.7k 43.35
Holly Energy Partners 0.0 $370k 17k 22.13
KLA-Tencor Corporation (KLAC) 0.0 $320k 1.8k 178.37
Mesabi Trust (MSB) 0.0 $343k 15k 23.53
Suncor Energy (SU) 0.0 $374k 11k 32.80
Vanguard Large-Cap ETF (VV) 0.0 $391k 2.6k 147.71
Alerian Mlp Etf 0.0 $332k 39k 8.49
DNP Select Income Fund (DNP) 0.0 $382k 30k 12.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $297k 2.8k 107.92
General Motors Company (GM) 0.0 $301k 8.2k 36.59
Takeda Pharmaceutical (TAK) 0.0 $411k 21k 19.75
Putnam Premier Income Trust (PPT) 0.0 $341k 63k 5.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $309k 2.7k 114.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $382k 6.7k 57.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $364k 13k 28.67
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $308k 9.8k 31.54
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $347k 7.9k 44.05
Mondelez Int (MDLZ) 0.0 $355k 6.4k 55.10
Ishares Morningstar (IYLD) 0.0 $361k 14k 25.57
Flaherty & Crumrine Dyn P (DFP) 0.0 $411k 15k 26.78
Blackberry (BB) 0.0 $369k 58k 6.41
Sch Fnd Intl Lg Etf (FNDF) 0.0 $349k 12k 28.89
Nuveen Minn Mun Income (NMS) 0.0 $399k 27k 14.59
Hp (HPQ) 0.0 $302k 15k 20.56
Corenergy Infrastructure Tr 0.0 $306k 6.8k 44.76
Atlassian Corp Plc cl a 0.0 $378k 3.1k 120.19
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $304k 3.9k 78.92
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $335k 7.1k 47.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $388k 799.00 485.61
Nushares Etf Tr a (NULG) 0.0 $321k 7.7k 41.47
Nushares Etf Tr a (NULV) 0.0 $322k 9.8k 32.81
Two Hbrs Invt Corp Com New reit 0.0 $396k 27k 14.63
Broadcom (AVGO) 0.0 $339k 1.1k 315.94
Bridgewater Bancshares (BWB) 0.0 $409k 30k 13.78
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $350k 18k 19.02
Colony Cr Real Estate Inc Com Cl A reit 0.0 $311k 24k 13.17
Corteva (CTVA) 0.0 $300k 10k 29.56
Invesco Total Return Bond Etf etf 0.0 $334k 6.2k 54.15
Hartford Financial Services (HIG) 0.0 $259k 4.3k 60.83
Discover Financial Services (DFS) 0.0 $191k 2.3k 84.63
Hawaiian Electric Industries (HE) 0.0 $219k 4.7k 46.85
Newmont Mining Corporation (NEM) 0.0 $264k 6.1k 43.49
PPG Industries (PPG) 0.0 $246k 1.8k 133.55
Adobe Systems Incorporated (ADBE) 0.0 $292k 886.00 329.57
Global Payments (GPN) 0.0 $193k 1.1k 182.77
Comerica Incorporated (CMA) 0.0 $291k 4.1k 71.83
McKesson Corporation (MCK) 0.0 $256k 1.9k 138.23
PerkinElmer (RVTY) 0.0 $216k 2.2k 97.12
Marsh & McLennan Companies (MMC) 0.0 $215k 1.9k 111.23
Maxim Integrated Products 0.0 $266k 4.3k 61.62
Royal Dutch Shell 0.0 $208k 3.5k 60.05
American Electric Power Company (AEP) 0.0 $206k 2.2k 94.54
Weyerhaeuser Company (WY) 0.0 $199k 6.6k 30.23
Kellogg Company (K) 0.0 $268k 3.9k 69.27
ConAgra Foods (CAG) 0.0 $273k 8.0k 34.18
Applied Materials (AMAT) 0.0 $201k 3.3k 61.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $203k 2.5k 80.72
Constellation Brands (STZ) 0.0 $220k 1.2k 189.33
Toro Company (TTC) 0.0 $262k 3.3k 79.71
Advanced Micro Devices (AMD) 0.0 $179k 3.9k 45.91
Activision Blizzard 0.0 $180k 3.0k 59.33
Baidu (BIDU) 0.0 $207k 1.6k 125.68
Enbridge (ENB) 0.0 $239k 6.0k 39.75
Key (KEY) 0.0 $195k 9.6k 20.27
Black Hills Corporation (BKH) 0.0 $259k 3.3k 78.48
American Campus Communities 0.0 $203k 4.3k 47.05
Intuit (INTU) 0.0 $222k 848.00 261.79
MGE Energy (MGEE) 0.0 $241k 3.1k 78.96
Northern Oil & Gas 0.0 $245k 105k 2.34
British American Tobac (BTI) 0.0 $230k 5.4k 42.39
CenterState Banks 0.0 $199k 8.0k 24.92
NuVasive 0.0 $215k 2.8k 77.39
Jack Henry & Associates (JKHY) 0.0 $223k 1.5k 145.47
NorthWestern Corporation (NWE) 0.0 $186k 2.6k 71.76
Otter Tail Corporation (OTTR) 0.0 $189k 3.7k 51.39
Rockwell Automation (ROK) 0.0 $218k 1.1k 202.23
Bank Of Montreal Cadcom (BMO) 0.0 $222k 2.9k 77.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $208k 8.5k 24.37
National Health Investors (NHI) 0.0 $224k 2.7k 81.51
SM Energy (SM) 0.0 $239k 21k 11.23
Hollysys Automation Technolo (HOLI) 0.0 $222k 14k 16.38
American International (AIG) 0.0 $291k 5.7k 51.35
iShares Dow Jones US Real Estate (IYR) 0.0 $178k 1.9k 93.00
SPDR S&P China (GXC) 0.0 $195k 1.9k 102.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $217k 4.0k 53.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $277k 1.4k 198.71
Pacific Biosciences of California (PACB) 0.0 $187k 37k 5.13
Sun Communities (SUI) 0.0 $177k 1.2k 150.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $264k 1.4k 189.66
iShares S&P 1500 Index Fund (ITOT) 0.0 $260k 3.6k 72.65
Royce Value Trust (RVT) 0.0 $230k 16k 14.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $241k 1.9k 125.65
WisdomTree Equity Income Fund (DHS) 0.0 $203k 2.6k 76.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $208k 16k 13.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $254k 2.1k 120.15
Vanguard Energy ETF (VDE) 0.0 $236k 2.9k 81.35
WisdomTree Global Equity Income (DEW) 0.0 $182k 3.8k 48.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $177k 5.1k 34.64
First Trust Cloud Computing Et (SKYY) 0.0 $248k 4.1k 60.27
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $206k 7.7k 26.93
Ishares Tr int pfd stk 0.0 $239k 16k 15.46
Ishares Tr eafe min volat (EFAV) 0.0 $244k 3.3k 74.44
Duke Energy (DUK) 0.0 $217k 2.4k 91.18
Asml Holding (ASML) 0.0 $217k 732.00 296.45
Workday Inc cl a (WDAY) 0.0 $214k 1.3k 164.49
Ishares Inc msci india index (INDA) 0.0 $270k 7.7k 35.19
Leidos Holdings (LDOS) 0.0 $262k 2.7k 97.72
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $249k 8.3k 29.83
Principal Real Estate Income shs ben int (PGZ) 0.0 $255k 12k 21.12
Fidelity msci info tech i (FTEC) 0.0 $282k 3.9k 72.59
Fidelity consmr staples (FSTA) 0.0 $227k 6.0k 37.75
Jd (JD) 0.0 $192k 5.4k 35.29
Ishares Tr core div grwth (DGRO) 0.0 $249k 5.9k 42.12
Fibrogen (FGEN) 0.0 $263k 6.1k 42.88
Fidelity corp bond etf (FCOR) 0.0 $283k 5.3k 53.02
Proshares Tr russ 2000 divd (SMDV) 0.0 $204k 3.3k 61.67
Fortress Trans Infrst Invs L 0.0 $192k 9.8k 19.54
Ishares Tr (LRGF) 0.0 $186k 5.4k 34.42
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $183k 8.4k 21.75
Avangrid 0.0 $220k 4.3k 51.21
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $178k 6.1k 29.33
Ishares Tr etf msci usa (ESGU) 0.0 $290k 4.1k 71.36
National Grid (NGG) 0.0 $196k 3.1k 62.68
Nushares Etf Tr esg intl devel (NUDM) 0.0 $186k 6.9k 26.94
Ishares Tr broad usd high (USHY) 0.0 $179k 4.4k 41.11
Ishares Tr edge us fixd inm (FIBR) 0.0 $183k 1.8k 101.67
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $266k 17k 15.97
Zuora Inc ordinary shares (ZUO) 0.0 $261k 18k 14.35
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $254k 1.1k 233.46
Bsco etf 0.0 $286k 13k 21.44
Pza etf (PZA) 0.0 $190k 7.2k 26.43
Invesco Aerospace & Defense Etf (PPA) 0.0 $189k 2.8k 68.48
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $266k 12k 21.55
Cigna Corp (CI) 0.0 $194k 951.00 204.00
Investors Real Estate Tr sh ben int 0.0 $262k 3.6k 72.50
Kodiak Sciences (KOD) 0.0 $258k 3.6k 71.93
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $234k 2.1k 109.70
Tcf Financial Corp 0.0 $245k 5.2k 46.79
Huntington Bancshares Incorporated (HBAN) 0.0 $85k 5.6k 15.13
America Movil Sab De Cv spon adr l 0.0 $175k 11k 16.02
Barrick Gold Corp (GOLD) 0.0 $65k 3.5k 18.60
Crown Holdings (CCK) 0.0 $73k 1.0k 73.00
Petroleo Brasileiro SA (PBR) 0.0 $64k 4.0k 16.00
Ansys (ANSS) 0.0 $134k 520.00 257.69
Corning Incorporated (GLW) 0.0 $88k 3.0k 29.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $127k 650.00 195.38
Charles Schwab Corporation (SCHW) 0.0 $63k 1.3k 47.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $173k 119.00 1453.78
Principal Financial (PFG) 0.0 $91k 1.7k 55.08
Rli (RLI) 0.0 $75k 830.00 90.36
MGIC Investment (MTG) 0.0 $60k 4.2k 14.15
Arthur J. Gallagher & Co. (AJG) 0.0 $121k 1.3k 95.50
Ameriprise Financial (AMP) 0.0 $163k 980.00 166.33
FedEx Corporation (FDX) 0.0 $142k 941.00 150.90
Archer Daniels Midland Company (ADM) 0.0 $81k 1.8k 46.15
Norfolk Southern (NSC) 0.0 $82k 424.00 193.40
ResMed (RMD) 0.0 $107k 692.00 154.62
AES Corporation (AES) 0.0 $91k 4.6k 20.00
Ameren Corporation (AEE) 0.0 $123k 1.6k 76.83
Brookfield Asset Management 0.0 $125k 2.2k 57.84
FirstEnergy (FE) 0.0 $73k 1.5k 48.89
Cardinal Health (CAH) 0.0 $94k 1.8k 50.84
Cullen/Frost Bankers (CFR) 0.0 $160k 1.6k 97.68
Edwards Lifesciences (EW) 0.0 $78k 333.00 234.23
Kohl's Corporation (KSS) 0.0 $168k 3.3k 50.94
Mattel (MAT) 0.0 $62k 4.6k 13.48
Mercury General Corporation (MCY) 0.0 $171k 3.5k 48.66
Northrop Grumman Corporation (NOC) 0.0 $153k 445.00 343.82
Polaris Industries (PII) 0.0 $96k 942.00 101.91
Snap-on Incorporated (SNA) 0.0 $71k 420.00 169.05
Stanley Black & Decker (SWK) 0.0 $112k 674.00 166.17
SYSCO Corporation (SYY) 0.0 $151k 1.8k 85.65
Zebra Technologies (ZBRA) 0.0 $83k 326.00 254.60
Best Buy (BBY) 0.0 $60k 679.00 88.37
Redwood Trust (RWT) 0.0 $111k 6.7k 16.57
Nordstrom (JWN) 0.0 $167k 4.1k 40.88
Verisign (VRSN) 0.0 $126k 654.00 192.66
International Paper Company (IP) 0.0 $136k 3.0k 46.05
Regions Financial Corporation (RF) 0.0 $109k 6.4k 17.09
SVB Financial (SIVBQ) 0.0 $83k 332.00 250.00
Entegris (ENTG) 0.0 $60k 1.2k 50.25
Las Vegas Sands (LVS) 0.0 $88k 1.3k 69.29
Analog Devices (ADI) 0.0 $61k 517.00 117.99
Helen Of Troy (HELE) 0.0 $165k 917.00 179.93
Coherent 0.0 $119k 713.00 166.90
Barnes (B) 0.0 $111k 1.8k 61.84
SkyWest (SKYW) 0.0 $115k 1.8k 64.75
Eastman Chemical Company (EMN) 0.0 $62k 788.00 78.68
CenturyLink 0.0 $150k 11k 13.23
Kroger (KR) 0.0 $145k 5.0k 28.92
Yum! Brands (YUM) 0.0 $93k 928.00 100.22
Novartis (NVS) 0.0 $98k 1.0k 95.15
MSC Industrial Direct (MSM) 0.0 $95k 1.2k 78.51
Williams-Sonoma (WSM) 0.0 $104k 1.4k 73.65
DISH Network 0.0 $160k 4.5k 35.37
Intuitive Surgical (ISRG) 0.0 $173k 292.00 592.47
Occidental Petroleum Corporation (OXY) 0.0 $97k 2.3k 41.29
Rio Tinto (RIO) 0.0 $111k 1.9k 59.36
Royal Dutch Shell 0.0 $110k 1.9k 58.89
Sanofi-Aventis SA (SNY) 0.0 $126k 2.5k 50.40
Agilent Technologies Inc C ommon (A) 0.0 $122k 1.4k 85.31
First Midwest Ban 0.0 $71k 3.1k 23.16
Canadian Pacific Railway 0.0 $136k 532.00 255.64
Williams Companies (WMB) 0.0 $162k 6.8k 23.70
Jacobs Engineering 0.0 $64k 714.00 89.64
Anheuser-Busch InBev NV (BUD) 0.0 $77k 944.00 81.57
Cintas Corporation (CTAS) 0.0 $81k 301.00 269.10
Sap (SAP) 0.0 $60k 447.00 134.23
Clorox Company (CLX) 0.0 $154k 1.0k 153.85
Markel Corporation (MKL) 0.0 $130k 114.00 1140.35
National Beverage (FIZZ) 0.0 $65k 1.3k 51.10
D.R. Horton (DHI) 0.0 $124k 2.4k 52.59
ProAssurance Corporation (PRA) 0.0 $133k 3.7k 36.09
FLIR Systems 0.0 $66k 1.3k 51.76
CoStar (CSGP) 0.0 $102k 171.00 596.49
East West Ban (EWBC) 0.0 $71k 1.5k 48.76
Dover Corporation (DOV) 0.0 $78k 677.00 115.21
PPL Corporation (PPL) 0.0 $120k 3.4k 35.82
Sempra Energy (SRE) 0.0 $168k 1.1k 151.08
MercadoLibre (MELI) 0.0 $61k 107.00 570.09
Zimmer Holdings (ZBH) 0.0 $61k 408.00 149.51
NVR (NVR) 0.0 $114k 30.00 3800.00
Wynn Resorts (WYNN) 0.0 $65k 471.00 138.00
Landstar System (LSTR) 0.0 $61k 537.00 113.59
Southwest Gas Corporation (SWX) 0.0 $144k 1.9k 75.79
Ventas (VTR) 0.0 $168k 2.9k 57.73
NetEase (NTES) 0.0 $61k 200.00 305.00
Invesco (IVZ) 0.0 $138k 7.7k 17.98
Estee Lauder Companies (EL) 0.0 $136k 659.00 206.37
Brunswick Corporation (BC) 0.0 $93k 1.5k 60.16
Celanese Corporation (CE) 0.0 $143k 1.2k 122.75
Steel Dynamics (STLD) 0.0 $67k 2.0k 34.15
iShares Russell 1000 Index (IWB) 0.0 $79k 442.00 178.73
Macquarie Infrastructure Company 0.0 $163k 3.8k 42.95
BHP Billiton (BHP) 0.0 $138k 2.5k 54.61
Cabot Microelectronics Corporation 0.0 $64k 440.00 145.45
Chipotle Mexican Grill (CMG) 0.0 $79k 94.00 840.43
Concho Resources 0.0 $65k 747.00 87.01
Quest Diagnostics Incorporated (DGX) 0.0 $78k 735.00 106.12
Bottomline Technologies 0.0 $88k 1.7k 53.33
Energy Transfer Equity (ET) 0.0 $160k 13k 12.80
FARO Technologies (FARO) 0.0 $71k 1.4k 50.00
FMC Corporation (FMC) 0.0 $155k 1.6k 99.61
MetLife (MET) 0.0 $165k 3.2k 51.05
MTS Systems Corporation 0.0 $78k 1.6k 48.21
OSI Systems (OSIS) 0.0 $155k 1.5k 100.45
Royal Gold (RGLD) 0.0 $84k 690.00 121.74
Wintrust Financial Corporation (WTFC) 0.0 $71k 1.0k 71.00
Chesapeake Utilities Corporation (CPK) 0.0 $116k 1.2k 95.71
California Water Service (CWT) 0.0 $94k 1.8k 51.51
Hexcel Corporation (HXL) 0.0 $79k 1.1k 73.15
Molina Healthcare (MOH) 0.0 $104k 769.00 135.24
Old Dominion Freight Line (ODFL) 0.0 $162k 855.00 189.47
Skyworks Solutions (SWKS) 0.0 $68k 566.00 120.14
Unilever (UL) 0.0 $64k 1.1k 57.09
Wabtec Corporation (WAB) 0.0 $79k 1.0k 77.38
American States Water Company (AWR) 0.0 $112k 1.3k 86.29
Badger Meter (BMI) 0.0 $71k 1.1k 64.66
CONMED Corporation (CNMD) 0.0 $157k 1.4k 112.14
Exponent (EXPO) 0.0 $94k 1.4k 69.32
McCormick & Company, Incorporated (MKC) 0.0 $72k 427.00 168.62
Tech Data Corporation 0.0 $161k 1.1k 144.01
VMware 0.0 $74k 485.00 152.58
WD-40 Company (WDFC) 0.0 $104k 534.00 194.76
Albemarle Corporation (ALB) 0.0 $87k 1.2k 72.86
Lattice Semiconductor (LSCC) 0.0 $152k 7.9k 19.15
Southern Copper Corporation (SCCO) 0.0 $67k 1.6k 42.43
Allegheny Technologies Incorporated (ATI) 0.0 $100k 4.9k 20.58
LTC Properties (LTC) 0.0 $92k 2.0k 44.92
Rbc Cad (RY) 0.0 $152k 1.9k 79.17
Communications Systems 0.0 $62k 10k 6.20
Manulife Finl Corp (MFC) 0.0 $142k 7.0k 20.28
Vanguard Financials ETF (VFH) 0.0 $69k 905.00 76.24
iShares Russell 2000 Growth Index (IWO) 0.0 $142k 664.00 213.86
Liberty Property Trust 0.0 $93k 1.5k 60.35
Oneok (OKE) 0.0 $126k 1.7k 75.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $117k 409.00 286.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $67k 179.00 374.30
Yamana Gold 0.0 $59k 15k 3.94
Dollar General (DG) 0.0 $80k 511.00 156.56
Insulet Corporation (PODD) 0.0 $79k 460.00 171.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $137k 1.6k 87.65
Garmin (GRMN) 0.0 $85k 866.00 98.15
iShares Silver Trust (SLV) 0.0 $94k 5.6k 16.68
Consumer Discretionary SPDR (XLY) 0.0 $83k 659.00 125.95
Genpact (G) 0.0 $116k 2.7k 42.30
Templeton Global Income Fund 0.0 $173k 28k 6.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $120k 1.1k 110.19
iShares Dow Jones US Utilities (IDU) 0.0 $148k 914.00 161.93
Six Flags Entertainment (SIX) 0.0 $106k 2.4k 45.11
iShares Dow Jones Select Dividend (DVY) 0.0 $69k 651.00 105.99
Fortinet (FTNT) 0.0 $61k 575.00 106.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $88k 7.3k 12.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $161k 11k 14.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $70k 972.00 72.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $62k 620.00 100.00
Inphi Corporation 0.0 $133k 1.8k 74.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $90k 1.6k 57.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $164k 3.1k 53.56
LMP Capital and Income Fund (SCD) 0.0 $176k 11k 15.51
FleetCor Technologies 0.0 $82k 285.00 287.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $74k 1.0k 73.85
Ameris Ban (ABCB) 0.0 $92k 2.2k 42.40
First Republic Bank/san F (FRCB) 0.0 $125k 1.1k 117.37
Winmark Corporation (WINA) 0.0 $174k 875.00 198.86
Motorola Solutions (MSI) 0.0 $120k 743.00 161.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $71k 528.00 134.47
Vanguard Long-Term Bond ETF (BLV) 0.0 $133k 1.3k 100.68
Vanguard Extended Market ETF (VXF) 0.0 $89k 707.00 125.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $115k 10k 11.20
Jp Morgan Alerian Mlp Index 0.0 $94k 4.3k 21.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $161k 2.6k 62.19
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $63k 262.00 240.46
Boulder Growth & Income Fund (STEW) 0.0 $78k 6.6k 11.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $155k 2.8k 55.42
WisdomTree Emerging Markets Eq (DEM) 0.0 $80k 1.7k 45.79
Cohen & Steers Total Return Real (RFI) 0.0 $98k 6.8k 14.41
iShares Russell 3000 Growth Index (IUSG) 0.0 $81k 1.2k 67.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $99k 2.0k 50.74
Nuveen Quality Pref. Inc. Fund II 0.0 $111k 11k 10.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $85k 2.3k 36.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $96k 6.7k 14.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $167k 11k 14.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $100k 6.1k 16.43
Nuveen Core Equity Alpha Fund (JCE) 0.0 $105k 7.2k 14.58
Reaves Utility Income Fund (UTG) 0.0 $109k 2.9k 37.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $66k 1.0k 65.93
WisdomTree SmallCap Earnings Fund (EES) 0.0 $94k 2.4k 38.45
WisdomTree Europe SmallCap Div (DFE) 0.0 $61k 936.00 65.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $132k 1.2k 111.39
Pembina Pipeline Corp (PBA) 0.0 $64k 1.7k 36.78
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $90k 7.3k 12.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $146k 9.6k 15.29
Delaware Inv Mn Mun Inc Fd I 0.0 $63k 4.8k 13.08
Blackrock Municipal 2020 Term Trust 0.0 $140k 9.4k 14.89
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $105k 2.6k 40.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $63k 869.00 72.50
Heska Corporation 0.0 $107k 1.1k 95.54
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $155k 6.2k 24.90
United Bancshares Inc. OH (UBOH) 0.0 $74k 3.3k 22.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $62k 1.1k 58.77
Peoples Financial Services Corp (PFIS) 0.0 $101k 2.0k 50.50
D Spdr Series Trust (XHE) 0.0 $86k 1.0k 86.00
Mosaic (MOS) 0.0 $166k 7.7k 21.61
Prologis (PLD) 0.0 $115k 1.3k 88.94
Dunkin' Brands Group 0.0 $61k 801.00 76.15
Xpo Logistics Inc equity (XPO) 0.0 $76k 951.00 79.92
American Tower Reit (AMT) 0.0 $76k 330.00 230.30
Jazz Pharmaceuticals (JAZZ) 0.0 $152k 1.0k 149.31
Mesoblast Ltd- 0.0 $102k 14k 7.39
Aon 0.0 $96k 461.00 208.24
Ishares Trust Barclays (GNMA) 0.0 $141k 2.8k 50.36
Popular (BPOP) 0.0 $65k 1.1k 59.09
Nuveen Real (JRI) 0.0 $151k 8.2k 18.33
Mplx (MPLX) 0.0 $72k 2.8k 25.57
Diamondback Energy (FANG) 0.0 $108k 1.2k 93.18
Blackstone Gso Strategic (BGB) 0.0 $75k 5.2k 14.42
Zoetis Inc Cl A (ZTS) 0.0 $147k 1.1k 132.79
Flexshares Tr mstar emkt (TLTE) 0.0 $71k 1.3k 53.18
Blackstone Mtg Tr (BXMT) 0.0 $117k 3.1k 37.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $105k 1.8k 56.82
Bluebird Bio (BLUE) 0.0 $70k 800.00 87.50
Science App Int'l (SAIC) 0.0 $61k 696.00 87.64
Phillips 66 Partners 0.0 $62k 1.0k 62.00
Sirius Xm Holdings 0.0 $59k 8.2k 7.20
Twitter 0.0 $89k 2.8k 31.96
Vodafone Group New Adr F (VOD) 0.0 $168k 8.7k 19.39
Knowles (KN) 0.0 $134k 6.3k 21.12
Ultragenyx Pharmaceutical (RARE) 0.0 $64k 1.5k 42.67
Continental Bldg Prods 0.0 $92k 2.5k 36.28
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $167k 7.2k 23.11
Trupanion (TRUP) 0.0 $146k 3.9k 37.44
Bio-techne Corporation (TECH) 0.0 $118k 539.00 218.92
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $109k 1.8k 60.59
Anthem (ELV) 0.0 $139k 460.00 302.17
Ubs Group (UBS) 0.0 $91k 7.2k 12.64
Healthcare Tr Amer Inc cl a 0.0 $150k 4.9k 30.36
Equinix (EQIX) 0.0 $133k 228.00 583.33
Qorvo (QRVO) 0.0 $89k 768.00 115.89
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $65k 1.1k 57.02
Eversource Energy (ES) 0.0 $99k 1.2k 85.12
Kraft Heinz (KHC) 0.0 $116k 3.6k 32.20
Tekla World Healthcare Fd ben int (THW) 0.0 $79k 5.7k 13.86
Glaukos (GKOS) 0.0 $104k 1.9k 54.59
Vareit, Inc reits 0.0 $73k 7.9k 9.21
Spdr Ser Tr msci usa qual (QUS) 0.0 $165k 1.7k 94.94
Welltower Inc Com reit (WELL) 0.0 $99k 1.2k 81.68
Madison Square Garden Cl A (MSGS) 0.0 $93k 317.00 293.38
Hewlett Packard Enterprise (HPE) 0.0 $121k 7.7k 15.81
Willis Towers Watson (WTW) 0.0 $102k 507.00 201.18
Real Estate Select Sect Spdr (XLRE) 0.0 $127k 3.3k 38.58
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 $84k 600.00 140.00
Waste Connections (WCN) 0.0 $111k 1.2k 91.06
Etf Managers Tr purefunds ise cy 0.0 $137k 3.3k 41.64
Acacia Communications 0.0 $111k 1.6k 67.68
Fortive (FTV) 0.0 $86k 1.1k 76.51
Columbia Etf Tr I sustanable us 0.0 $59k 1.9k 30.68
Barings Corporate Investors (MCI) 0.0 $62k 3.7k 16.80
Trade Desk (TTD) 0.0 $97k 375.00 258.67
Valvoline Inc Common (VVV) 0.0 $94k 4.4k 21.34
Fidelity core divid etf (FDVV) 0.0 $76k 2.3k 32.63
Ishares Inc etp (EWT) 0.0 $98k 2.4k 41.12
Tivity Health 0.0 $76k 3.7k 20.29
Welbilt 0.0 $136k 8.7k 15.59
China Biologic Products 0.0 $87k 750.00 116.00
Victory Portfolios Ii fund (VSMV) 0.0 $125k 3.8k 33.01
Nushares Etf Tr esg emerging (NUEM) 0.0 $61k 2.2k 27.28
Roku (ROKU) 0.0 $172k 1.3k 133.85
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
Tapestry (TPR) 0.0 $165k 6.1k 26.98
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $91k 2.9k 31.16
Whiting Petroleum Corp 0.0 $99k 14k 7.34
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $68k 2.1k 33.17
Manitowoc Co Inc/the (MTW) 0.0 $99k 5.6k 17.55
Stitch Fix (SFIX) 0.0 $115k 4.5k 25.67
Sprott Physical Gold & S (CEF) 0.0 $140k 9.5k 14.71
Aptus Fortified Value Etf etf 0.0 $61k 2.2k 27.40
Booking Holdings (BKNG) 0.0 $86k 42.00 2047.62
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $109k 3.2k 34.06
Industrial Logistics pfds, reits (ILPT) 0.0 $66k 2.9k 22.42
Spotify Technology Sa (SPOT) 0.0 $116k 774.00 149.87
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $62k 1.7k 36.60
Invesco Senior Loan Etf otr (BKLN) 0.0 $67k 2.9k 22.96
Evergy (EVRG) 0.0 $128k 2.0k 65.17
Invesco Financial Preferred Et other (PGF) 0.0 $90k 4.8k 18.89
Invesco Db Agriculture Fund etp (DBA) 0.0 $139k 8.4k 16.56
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $131k 4.2k 31.19
Invesco S&p High Income Infrastructure Etf etf 0.0 $160k 5.6k 28.57
Invesco Solar Etf etf (TAN) 0.0 $72k 2.3k 30.77
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $128k 6.0k 21.40
Invesco S&p Emerging etf - e (EELV) 0.0 $65k 2.7k 23.89
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $149k 2.1k 71.19
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $97k 7.6k 12.73
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $103k 4.2k 24.47
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $87k 1.4k 61.40
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $72k 1.3k 57.32
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $74k 1.3k 56.92
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.0 $95k 3.5k 27.38
Thomson Reuters Corp 0.0 $150k 2.1k 71.43
Kosmos Energy (KOS) 0.0 $77k 14k 5.70
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $75k 1.5k 50.92
Global X Fds nasdaq 100 cover (QYLD) 0.0 $77k 3.2k 23.74
Lyft (LYFT) 0.0 $66k 1.5k 42.99
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $89k 3.4k 26.23
Tc Energy Corp (TRP) 0.0 $59k 1.1k 53.01
Uber Technologies (UBER) 0.0 $67k 2.3k 29.78
Fastly Inc cl a (FSLY) 0.0 $117k 5.8k 20.14
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.0 $147k 5.5k 26.52
Nortonlifelock (GEN) 0.0 $104k 4.1k 25.50
Peak (DOC) 0.0 $117k 3.4k 34.47
E TRADE Financial Corporation 0.0 $29k 650.00 44.62
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 $43k 407.00 105.65
China Petroleum & Chemical 0.0 $11k 190.00 57.89
Lear Corporation (LEA) 0.0 $0 3.00 0.00
Vale (VALE) 0.0 $9.0k 700.00 12.86
Himax Technologies (HIMX) 0.0 $5.0k 2.0k 2.47
Infosys Technologies (INFY) 0.0 $21k 2.0k 10.32
China Mobile 0.0 $23k 536.00 42.91
CMS Energy Corporation (CMS) 0.0 $35k 556.00 62.95
HSBC Holdings (HSBC) 0.0 $28k 709.00 39.49
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 $57k 6.1k 9.39
Broadridge Financial Solutions (BR) 0.0 $50k 408.00 122.55
Starwood Property Trust (STWD) 0.0 $27k 1.1k 24.77
State Street Corporation (STT) 0.0 $25k 318.00 78.62
Signature Bank (SBNY) 0.0 $2.0k 11.00 181.82
TD Ameritrade Holding 0.0 $2.0k 32.00 62.50
FTI Consulting (FCN) 0.0 $44k 395.00 111.39
Lincoln National Corporation (LNC) 0.0 $999.970000 19.00 52.63
Interactive Brokers (IBKR) 0.0 $5.0k 100.00 50.00
Northern Trust Corporation (NTRS) 0.0 $13k 120.00 108.33
People's United Financial 0.0 $13k 764.00 17.02
Nasdaq Omx (NDAQ) 0.0 $1.0k 7.00 142.86
Equifax (EFX) 0.0 $24k 172.00 139.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 152.00 19.74
Expeditors International of Washington (EXPD) 0.0 $16k 200.00 80.00
M&T Bank Corporation (MTB) 0.0 $30k 177.00 169.49
Range Resources (RRC) 0.0 $54k 11k 4.86
Republic Services (RSG) 0.0 $24k 270.00 88.89
Dick's Sporting Goods (DKS) 0.0 $2.0k 42.00 47.62
Tractor Supply Company (TSCO) 0.0 $51k 550.00 92.73
Regeneron Pharmaceuticals (REGN) 0.0 $30k 80.00 375.00
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 649.00 9.24
Martin Marietta Materials (MLM) 0.0 $1.0k 5.00 200.00
Sony Corporation (SONY) 0.0 $3.0k 37.00 81.08
Clean Harbors (CLH) 0.0 $17k 200.00 85.00
Consolidated Edison (ED) 0.0 $23k 251.00 91.63
KB Home (KBH) 0.0 $2.0k 60.00 33.33
Lennar Corporation (LEN) 0.0 $20k 358.00 55.87
Pulte (PHM) 0.0 $2.0k 45.00 44.44
India Fund (IFN) 0.0 $5.0k 269.00 18.59
Apache Corporation 0.0 $2.0k 62.00 32.26
Autodesk (ADSK) 0.0 $14k 75.00 186.67
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 93.00 96.77
Brown & Brown (BRO) 0.0 $51k 1.3k 39.41
CarMax (KMX) 0.0 $19k 213.00 89.20
Carnival Corporation (CCL) 0.0 $41k 812.00 50.49
Citrix Systems 0.0 $4.0k 35.00 114.29
Continental Resources 0.0 $3.0k 99.00 30.30
Copart (CPRT) 0.0 $45k 490.00 91.84
Core Laboratories 0.0 $15k 400.00 37.50
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 120.00 150.00
Diebold Incorporated 0.0 $0 15.00 0.00
Franklin Resources (BEN) 0.0 $17k 644.00 26.40
Genuine Parts Company (GPC) 0.0 $18k 171.00 105.26
H&R Block (HRB) 0.0 $52k 2.2k 23.42
Harsco Corporation (NVRI) 0.0 $999.900000 55.00 18.18
J.B. Hunt Transport Services (JBHT) 0.0 $12k 106.00 113.21
J.C. Penney Company 0.0 $9.0k 8.2k 1.10
Leggett & Platt (LEG) 0.0 $13k 265.00 49.06
Lumber Liquidators Holdings 0.0 $13k 1.3k 10.00
Microchip Technology (MCHP) 0.0 $58k 550.00 105.45
NetApp (NTAP) 0.0 $16k 265.00 60.38
Nucor Corporation (NUE) 0.0 $1.0k 18.00 55.56
Pitney Bowes (PBI) 0.0 $5.0k 1.2k 4.14
RPM International (RPM) 0.0 $3.0k 34.00 88.24
Rollins (ROL) 0.0 $6.0k 187.00 32.09
Sealed Air (SEE) 0.0 $51k 1.3k 39.50
T. Rowe Price (TROW) 0.0 $23k 185.00 124.32
Trimble Navigation (TRMB) 0.0 $44k 1.1k 41.24
Watsco, Incorporated (WSO) 0.0 $20k 111.00 180.18
Buckle (BKE) 0.0 $9.0k 337.00 26.71
Nu Skin Enterprises (NUS) 0.0 $7.0k 181.00 38.67
Ross Stores (ROST) 0.0 $3.0k 29.00 103.45
Sensient Technologies Corporation (SXT) 0.0 $5.0k 76.00 65.79
Harley-Davidson (HOG) 0.0 $38k 1.0k 37.29
Akamai Technologies (AKAM) 0.0 $2.0k 25.00 80.00
Electronic Arts (EA) 0.0 $43k 398.00 108.04
Gold Fields (GFI) 0.0 $11k 1.7k 6.65
Timken Company (TKR) 0.0 $12k 209.00 57.42
Newell Rubbermaid (NWL) 0.0 $15k 800.00 18.75
Autoliv (ALV) 0.0 $17k 200.00 85.00
Western Digital (WDC) 0.0 $14k 218.00 64.22
Hanesbrands (HBI) 0.0 $13k 856.00 15.19
Laboratory Corp. of America Holdings 0.0 $29k 173.00 167.63
Nokia Corporation (NOK) 0.0 $9.0k 2.4k 3.71
Darden Restaurants (DRI) 0.0 $27k 248.00 108.87
Whirlpool Corporation (WHR) 0.0 $9.0k 58.00 155.17
CSG Systems International (CSGS) 0.0 $14k 275.00 50.91
Rent-A-Center (UPBD) 0.0 $12k 432.00 27.78
United Rentals (URI) 0.0 $18k 110.00 163.64
Everest Re Group (EG) 0.0 $2.0k 6.00 333.33
Foot Locker (FL) 0.0 $5.0k 125.00 40.00
Masco Corporation (MAS) 0.0 $1.0k 15.00 66.67
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 300.00 20.00
Tyson Foods (TSN) 0.0 $31k 345.00 89.86
MDU Resources (MDU) 0.0 $50k 1.7k 29.83
Herman Miller (MLKN) 0.0 $5.0k 124.00 40.32
Interpublic Group of Companies (IPG) 0.0 $18k 774.00 23.26
AstraZeneca (AZN) 0.0 $38k 759.00 50.07
Cadence Design Systems (CDNS) 0.0 $8.0k 117.00 68.38
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 380.00 50.00
Mercury Computer Systems (MRCY) 0.0 $41k 600.00 68.33
AngloGold Ashanti 0.0 $9.0k 416.00 21.63
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 449.00 15.59
Callaway Golf Company (MODG) 0.0 $6.0k 300.00 20.00
Olin Corporation (OLN) 0.0 $999.900000 66.00 15.15
STAAR Surgical Company (STAA) 0.0 $40k 1.1k 35.56
Wolverine World Wide (WWW) 0.0 $4.0k 133.00 30.08
Gartner (IT) 0.0 $11k 70.00 157.14
Cemex SAB de CV (CX) 0.0 $5.0k 1.4k 3.45
Cenovus Energy (CVE) 0.0 $2.0k 176.00 11.36
Credit Suisse Group 0.0 $7.0k 500.00 14.00
eBay (EBAY) 0.0 $12k 338.00 35.50
Fluor Corporation (FLR) 0.0 $2.0k 122.00 16.39
Halliburton Company (HAL) 0.0 $15k 626.00 23.96
Honda Motor (HMC) 0.0 $46k 1.6k 28.03
Macy's (M) 0.0 $4.0k 250.00 16.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $14k 300.00 46.67
Telefonica (TEF) 0.0 $0 0 0.00
Gap (GAP) 0.0 $11k 637.00 17.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.4k 12.88
Patterson Companies (PDCO) 0.0 $5.0k 235.00 21.28
Canon (CAJPY) 0.0 $33k 1.2k 27.48
Lazard Ltd-cl A shs a 0.0 $0 10.00 0.00
Murphy Oil Corporation (MUR) 0.0 $19k 700.00 27.14
Calumet Specialty Products Partners, L.P 0.0 $5.0k 1.5k 3.40
EOG Resources (EOG) 0.0 $50k 597.00 83.75
Marriott International (MAR) 0.0 $25k 162.00 154.32
Washington Real Estate Investment Trust (ELME) 0.0 $21k 716.00 29.33
WisdomTree Japan SmallCap Div (DFJ) 0.0 $11k 145.00 75.86
Deluxe Corporation (DLX) 0.0 $6.0k 127.00 47.24
Hershey Company (HSY) 0.0 $51k 350.00 145.71
Msci (MSCI) 0.0 $26k 100.00 260.00
Toll Brothers (TOL) 0.0 $2.0k 40.00 50.00
Advance Auto Parts (AAP) 0.0 $25k 158.00 158.23
AutoZone (AZO) 0.0 $5.0k 4.00 1250.00
Service Corporation International (SCI) 0.0 $2.0k 49.00 40.82
Balchem Corporation (BCPC) 0.0 $41k 404.00 101.49
Churchill Downs (CHDN) 0.0 $52k 380.00 136.84
Discovery Communications 0.0 $4.0k 131.00 30.53
Live Nation Entertainment (LYV) 0.0 $50k 700.00 71.43
AvalonBay Communities (AVB) 0.0 $3.0k 16.00 187.50
WABCO Holdings 0.0 $2.0k 12.00 166.67
GATX Corporation (GATX) 0.0 $2.0k 27.00 74.07
ViaSat (VSAT) 0.0 $16k 220.00 72.73
Bce (BCE) 0.0 $50k 1.1k 45.91
Magna Intl Inc cl a (MGA) 0.0 $33k 603.00 54.73
Aptar (ATR) 0.0 $32k 275.00 116.36
Axis Capital Holdings (AXS) 0.0 $55k 920.00 59.78
C.H. Robinson Worldwide (CHRW) 0.0 $54k 691.00 78.15
Chesapeake Energy Corporation 0.0 $14k 17k 0.83
Fastenal Company (FAST) 0.0 $54k 1.5k 37.09
Paccar (PCAR) 0.0 $56k 710.00 78.87
Pioneer Natural Resources 0.0 $14k 95.00 147.37
Primerica (PRI) 0.0 $57k 433.00 131.64
J.M. Smucker Company (SJM) 0.0 $23k 220.00 104.55
Varian Medical Systems 0.0 $37k 260.00 142.31
Kaiser Aluminum (KALU) 0.0 $26k 234.00 111.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $28k 326.00 85.89
Aaron's 0.0 $5.0k 93.00 53.76
Meredith Corporation 0.0 $3.0k 102.00 29.41
Toyota Motor Corporation (TM) 0.0 $29k 209.00 138.76
Carlisle Companies (CSL) 0.0 $2.0k 11.00 181.82
Gladstone Capital Corporation 0.0 $5.0k 500.00 10.00
Cedar Fair 0.0 $17k 300.00 56.67
Sinclair Broadcast 0.0 $1.0k 40.00 25.00
Fair Isaac Corporation (FICO) 0.0 $51k 137.00 372.26
Lexington Realty Trust (LXP) 0.0 $0 1.00 0.00
Sykes Enterprises, Incorporated 0.0 $6.0k 150.00 40.00
Take-Two Interactive Software (TTWO) 0.0 $16k 134.00 119.40
Radian (RDN) 0.0 $2.0k 65.00 30.77
New Oriental Education & Tech 0.0 $7.0k 57.00 122.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42k 353.00 118.98
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 54.00 37.04
Juniper Networks (JNPR) 0.0 $24k 988.00 24.29
Tenne 0.0 $4.0k 290.00 13.79
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 $24k 358.00 67.04
Under Armour (UAA) 0.0 $16k 725.00 22.07
Companhia Energetica Minas Gerais (CIG) 0.0 $0 67.00 0.00
Brooks Automation (AZTA) 0.0 $42k 1.0k 42.00
CF Industries Holdings (CF) 0.0 $14k 296.00 47.30
DineEquity (DIN) 0.0 $6.0k 70.00 85.71
Dycom Industries (DY) 0.0 $29k 607.00 47.78
Edison International (EIX) 0.0 $15k 200.00 75.00
Eni S.p.A. (E) 0.0 $26k 842.00 30.88
Humana (HUM) 0.0 $20k 55.00 363.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 177.00 175.14
Lindsay Corporation (LNN) 0.0 $19k 200.00 95.00
Marvell Technology Group 0.0 $5.0k 200.00 25.00
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 $19k 313.00 60.70
STMicroelectronics (STM) 0.0 $5.0k 202.00 24.75
Wabash National Corporation (WNC) 0.0 $5.0k 310.00 16.13
Western Alliance Bancorporation (WAL) 0.0 $12k 208.00 57.69
Zions Bancorporation (ZION) 0.0 $999.960000 26.00 38.46
Abiomed 0.0 $12k 68.00 176.47
AeroVironment (AVAV) 0.0 $6.0k 100.00 60.00
Alaska Air (ALK) 0.0 $999.990000 9.00 111.11
Andersons (ANDE) 0.0 $9.0k 351.00 25.64
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 $5.0k 206.00 24.27
Cypress Semiconductor Corporation 0.0 $15k 650.00 23.08
Evercore Partners (EVR) 0.0 $8.0k 108.00 74.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 1.0k 13.00
Hecla Mining Company (HL) 0.0 $9.0k 2.7k 3.34
Houston American Energy Corporation 0.0 $12k 81k 0.15
Innospec (IOSP) 0.0 $21k 200.00 105.00
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 $55k 500.00 110.00
Neenah Paper 0.0 $5.0k 70.00 71.43
Oshkosh Corporation (OSK) 0.0 $44k 461.00 95.44
Universal Display Corporation (OLED) 0.0 $41k 201.00 203.98
AllianceBernstein Holding (AB) 0.0 $24k 800.00 30.00
Asbury Automotive (ABG) 0.0 $2.0k 18.00 111.11
Acuity Brands (AYI) 0.0 $17k 124.00 137.10
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 25.00 40.00
Commerce Bancshares (CBSH) 0.0 $6.0k 92.00 65.22
Cognex Corporation (CGNX) 0.0 $55k 976.00 56.35
Chico's FAS 0.0 $999.000000 300.00 3.33
Cinemark Holdings (CNK) 0.0 $5.0k 147.00 34.01
Consolidated Communications Holdings 0.0 $1.0k 159.00 6.29
Deutsche Bank Ag-registered (DB) 0.0 $19k 2.5k 7.60
Dorchester Minerals (DMLP) 0.0 $39k 2.0k 19.50
DTE Energy Company (DTE) 0.0 $42k 322.00 130.43
Essex Property Trust (ESS) 0.0 $3.0k 11.00 272.73
Group 1 Automotive (GPI) 0.0 $2.0k 21.00 95.24
Gorman-Rupp Company (GRC) 0.0 $15k 400.00 37.50
Hill-Rom Holdings 0.0 $30k 265.00 113.21
Houston Wire & Cable Company 0.0 $3.0k 701.00 4.28
Ingersoll-rand Co Ltd-cl A 0.0 $35k 265.00 132.08
Jabil Circuit (JBL) 0.0 $5.0k 121.00 41.32
Lithia Motors (LAD) 0.0 $2.0k 17.00 117.65
Southwest Airlines (LUV) 0.0 $41k 764.00 53.66
Mobile Mini 0.0 $2.0k 50.00 40.00
MarketAxess Holdings (MKTX) 0.0 $45k 120.00 375.00
Morningstar (MORN) 0.0 $14k 91.00 153.85
Medical Properties Trust (MPW) 0.0 $29k 1.4k 20.88
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 $38k 852.00 44.60
Omega Healthcare Investors (OHI) 0.0 $8.0k 187.00 42.78
Plains All American Pipeline (PAA) 0.0 $4.0k 200.00 20.00
Piper Jaffray Companies (PIPR) 0.0 $4.0k 53.00 75.47
Prudential Public Limited Company (PUK) 0.0 $11k 296.00 37.16
Raymond James Financial (RJF) 0.0 $22k 250.00 88.00
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 $26k 1.2k 21.59
SPX Corporation 0.0 $4.0k 75.00 53.33
Banco Santander (SAN) 0.0 $33k 8.0k 4.12
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 25.00 360.00
Teleflex Incorporated (TFX) 0.0 $25k 67.00 373.13
Textainer Group Holdings 0.0 $9.0k 800.00 11.25
Trinity Industries (TRN) 0.0 $1.0k 36.00 27.78
Ternium (TX) 0.0 $16k 735.00 21.77
UGI Corporation (UGI) 0.0 $11k 243.00 45.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 10.00 300.00
Westpac Banking Corporation 0.0 $10k 567.00 17.64
Abb (ABBNY) 0.0 $38k 1.6k 24.07
AK Steel Holding Corporation 0.0 $999.000000 300.00 3.33
Allegiant Travel Company (ALGT) 0.0 $2.0k 11.00 181.82
Alliance Resource Partners (ARLP) 0.0 $8.0k 750.00 10.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 57.00 0.00
Centene Corporation (CNC) 0.0 $9.0k 140.00 64.29
Cree 0.0 $1.0k 27.00 37.04
CRH 0.0 $23k 561.00 41.00
Calavo Growers (CVGW) 0.0 $27k 300.00 90.00
Denbury Resources 0.0 $1.0k 1.0k 1.00
F.N.B. Corporation (FNB) 0.0 $4.0k 345.00 11.59
Genesee & Wyoming 0.0 $0 0 0.00
Hain Celestial (HAIN) 0.0 $0 12.00 0.00
ING Groep (ING) 0.0 $33k 2.8k 11.94
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $23k 479.00 48.02
Lululemon Athletica (LULU) 0.0 $31k 135.00 229.63
MFA Mortgage Investments 0.0 $26k 3.3k 7.78
Novagold Resources Inc Cad (NG) 0.0 $37k 4.1k 9.00
Pan American Silver Corp Can (PAAS) 0.0 $40k 1.7k 23.41
Sabine Royalty Trust (SBR) 0.0 $0 5.00 0.00
Hanover Insurance (THG) 0.0 $13k 92.00 141.30
Texas Roadhouse (TXRH) 0.0 $30k 526.00 57.03
Tyler Technologies (TYL) 0.0 $10k 32.00 312.50
Agnico (AEM) 0.0 $38k 619.00 61.39
Aar (AIR) 0.0 $0 0 0.00
A. O. Smith Corporation (AOS) 0.0 $999.900000 30.00 33.33
Bk Nova Cad (BNS) 0.0 $14k 248.00 56.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 64.00 109.38
Callon Pete Co Del Com Stk 0.0 $2.0k 350.00 5.71
CryoLife (AORT) 0.0 $54k 2.0k 27.00
Carnival (CUK) 0.0 $7.0k 153.00 45.75
Extra Space Storage (EXR) 0.0 $12k 118.00 101.69
F5 Networks (FFIV) 0.0 $1.0k 7.00 142.86
Ferrellgas Partners 0.0 $0 819.00 0.00
Gentex Corporation (GNTX) 0.0 $42k 1.4k 29.31
Healthcare Services (HCSG) 0.0 $31k 1.3k 24.39
Icahn Enterprises (IEP) 0.0 $15k 237.00 63.29
ORIX Corporation (IX) 0.0 $23k 271.00 84.87
Kinross Gold Corp (KGC) 0.0 $3.0k 700.00 4.29
Kansas City Southern 0.0 $15k 100.00 150.00
Lloyds TSB (LYG) 0.0 $33k 10k 3.27
MasTec (MTZ) 0.0 $6.0k 91.00 65.93
Nice Systems (NICE) 0.0 $4.0k 25.00 160.00
Corporate Office Properties Trust (CDP) 0.0 $6.0k 193.00 31.09
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 1.2k 4.06
PriceSmart (PSMT) 0.0 $7.0k 100.00 70.00
Repligen Corporation (RGEN) 0.0 $18k 200.00 90.00
RBC Bearings Incorporated (RBC) 0.0 $24k 150.00 160.00
Star Gas Partners (SGU) 0.0 $9.0k 1.0k 9.00
Smith & Nephew (SNN) 0.0 $35k 733.00 47.75
TreeHouse Foods (THS) 0.0 $5.0k 100.00 50.00
TrustCo Bank Corp NY 0.0 $16k 1.8k 8.81
WestAmerica Ban (WABC) 0.0 $38k 564.00 67.38
Astronics Corporation (ATRO) 0.0 $29k 1.0k 28.32
Cass Information Systems (CASS) 0.0 $39k 672.00 58.04
Flowers Foods (FLO) 0.0 $999.960000 52.00 19.23
GP Strategies Corporation 0.0 $1.0k 96.00 10.42
IntriCon Corporation 0.0 $42k 2.4k 17.86
Magellan Midstream Partners 0.0 $52k 827.00 62.88
SurModics (SRDX) 0.0 $20k 475.00 42.11
Woodward Governor Company (WWD) 0.0 $23k 190.00 121.05
Golar Lng (GLNG) 0.0 $28k 2.0k 14.14
San Juan Basin Royalty Trust (SJT) 0.0 $0 10.00 0.00
Zix Corporation 0.0 $3.0k 500.00 6.00
Greenbrier Companies (GBX) 0.0 $18k 550.00 32.73
Innodata Isogen (INOD) 0.0 $999.000000 450.00 2.22
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0k 464.00 2.16
Ruth's Hospitality 0.0 $7.0k 300.00 23.33
Tor Dom Bk Cad (TD) 0.0 $29k 512.00 56.64
Axt (AXTI) 0.0 $9.0k 2.0k 4.50
National Instruments 0.0 $27k 627.00 43.06
Prospect Capital Corporation (PSEC) 0.0 $22k 3.4k 6.54
Materials SPDR (XLB) 0.0 $22k 357.00 61.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $13k 700.00 18.57
Clearwater Paper (CLW) 0.0 $1.0k 46.00 21.74
Dana Holding Corporation (DAN) 0.0 $0 11.00 0.00
Frequency Electronics (FEIM) 0.0 $6.0k 600.00 10.00
Gran Tierra Energy 0.0 $13k 10k 1.30
Harvard Bioscience (HBIO) 0.0 $0 100.00 0.00
Iamgold Corp (IAG) 0.0 $1.0k 400.00 2.50
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 150.00 46.67
New Gold Inc Cda (NGD) 0.0 $1.0k 1.0k 1.00
Rayonier (RYN) 0.0 $26k 800.00 32.50
SPDR KBW Regional Banking (KRE) 0.0 $38k 660.00 57.58
Cosan Ltd shs a 0.0 $12k 538.00 22.30
Nabors Industries 0.0 $0 47.00 0.00
Stealthgas (GASS) 0.0 $34k 10k 3.40
Macerich Company (MAC) 0.0 $5.0k 200.00 25.00
Ball Corporation (BALL) 0.0 $13k 207.00 62.80
CNO Financial (CNO) 0.0 $0 26.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $16k 327.00 48.93
Kimco Realty Corporation (KIM) 0.0 $12k 600.00 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $17k 187.00 90.91
Simon Property (SPG) 0.0 $50k 332.00 151.52
Weingarten Realty Investors 0.0 $11k 350.00 31.43
Zion Oil & Gas (ZNOG) 0.0 $0 351.00 0.00
Unisys Corporation (UIS) 0.0 $999.920000 58.00 17.24
AVEO Pharmaceuticals 0.0 $2.0k 4.0k 0.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 23.00 43.48
iShares Dow Jones US Tele (IYZ) 0.0 $32k 1.1k 29.63
3D Systems Corporation (DDD) 0.0 $0 50.00 0.00
Alexco Resource Corp 0.0 $1.0k 400.00 2.50
Generac Holdings (GNRC) 0.0 $10k 100.00 100.00
Oasis Petroleum 0.0 $2.0k 629.00 3.18
Polymet Mining Corp 0.0 $33k 125k 0.26
Amarin Corporation (AMRN) 0.0 $21k 1.0k 21.00
LogMeIn 0.0 $2.0k 20.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $21k 165.00 127.27
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 $37k 544.00 68.01
SPDR S&P Oil & Gas Explore & Prod. 0.0 $8.0k 357.00 22.41
iShares Dow Jones US Health Care (IHF) 0.0 $40k 199.00 201.01
SPDR S&P Biotech (XBI) 0.0 $13k 141.00 92.20
Ameres (AMRC) 0.0 $2.0k 97.00 20.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11k 1.4k 7.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $13k 272.00 47.79
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 100.00 30.00
Douglas Dynamics (PLOW) 0.0 $55k 1.0k 55.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 371.00 16.17
Clearbridge Energy M 0.0 $5.0k 400.00 12.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $50k 1.9k 26.32
Eaton Vance Municipal Income Trust (EVN) 0.0 $9.0k 681.00 13.22
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $13k 196.00 66.33
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.0k 30.00 66.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $40k 550.00 72.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $46k 2.1k 21.90
Flaherty & Crumrine Pref. Income (PFD) 0.0 $39k 2.5k 15.60
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $15k 421.00 35.63
Heartland Financial USA (HTLF) 0.0 $55k 1.1k 49.95
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 $22k 138.00 159.42
iShares Russell 3000 Value Index (IUSV) 0.0 $11k 169.00 65.09
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.0k 132.00 22.73
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $24k 910.00 26.37
Gabelli Dividend & Income Trust (GDV) 0.0 $31k 1.4k 22.14
Liberty All-Star Equity Fund (USA) 0.0 $14k 2.1k 6.67
Atlantic Power Corporation 0.0 $998.250000 605.00 1.65
Antares Pharma 0.0 $57k 12k 4.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21k 300.00 70.00
Chatham Lodging Trust (CLDT) 0.0 $9.0k 500.00 18.00
Howard Hughes 0.0 $25k 200.00 125.00
Invesco Mortgage Capital 0.0 $27k 1.6k 16.40
Kratos Defense & Security Solutions (KTOS) 0.0 $45k 2.5k 17.90
Main Street Capital Corporation (MAIN) 0.0 $19k 436.00 43.58
MaxLinear (MXL) 0.0 $7.0k 338.00 20.71
O'reilly Automotive (ORLY) 0.0 $39k 90.00 433.33
Piedmont Office Realty Trust (PDM) 0.0 $15k 652.00 23.01
SPS Commerce (SPSC) 0.0 $10k 180.00 55.56
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 112.00 62.50
Safeguard Scientifics 0.0 $5.0k 500.00 10.00
VirnetX Holding Corporation 0.0 $21k 5.4k 3.89
Vanguard Pacific ETF (VPL) 0.0 $48k 685.00 70.07
Fiduciary/Claymore MLP Opportunity Fund 0.0 $25k 3.2k 7.84
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 516.00 13.57
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 0 0.00
Franco-Nevada Corporation (FNV) 0.0 $5.0k 50.00 100.00
NeoGenomics (NEO) 0.0 $4.0k 150.00 26.67
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 $28k 2.0k 14.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $51k 2.7k 19.01
SPDR DJ Wilshire REIT (RWR) 0.0 $55k 535.00 102.80
Vanguard Information Technology ETF (VGT) 0.0 $14k 56.00 250.00
Vanguard Materials ETF (VAW) 0.0 $45k 337.00 133.53
Ipath Dow Jones-aig Commodity (DJP) 0.0 $9.0k 391.00 23.02
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 73.00 27.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0k 153.00 32.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $47k 712.00 66.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $31k 792.00 39.14
Equus Total Return (EQS) 0.0 $0 223.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0k 229.00 30.57
iShares Russell Microcap Index (IWC) 0.0 $5.0k 51.00 98.04
iShares S&P World Ex-US Prop Index (WPS) 0.0 $40k 1.0k 38.35
Liberty All-Star Growth Fund (ASG) 0.0 $19k 3.0k 6.42
SPDR S&P International Small Cap (GWX) 0.0 $12k 373.00 32.17
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 304.00 23.03
First Trust IPOX-100 Index Fund (FPX) 0.0 $8.0k 100.00 80.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $39k 663.00 58.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $14k 131.00 106.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 171.00 35.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $38k 1.2k 31.80
iShares Dow Jones US Financial (IYF) 0.0 $40k 293.00 136.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $25k 500.00 50.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $57k 226.00 252.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.0k 41.00 73.17
iShares S&P Global Technology Sect. (IXN) 0.0 $6.0k 27.00 222.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $38k 164.00 231.71
ACADIA Pharmaceuticals (ACAD) 0.0 $32k 740.00 43.24
Tortoise Energy Infrastructure 0.0 $31k 1.7k 17.74
iShares MSCI Spain Index (EWP) 0.0 $0 12.00 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $32k 2.4k 13.33
Royce Micro Capital Trust (RMT) 0.0 $35k 4.1k 8.61
John Hancock Preferred Income Fund III (HPS) 0.0 $10k 500.00 20.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $4.0k 75.00 53.33
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 $12k 1.0k 12.00
Premier Financial Ban 0.0 $0 0 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.0k 200.00 40.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $17k 304.00 55.92
Nuveen Muni Value Fund (NUV) 0.0 $43k 4.0k 10.70
Enerplus Corp 0.0 $2.0k 300.00 6.67
America First Tax Exempt Investors 0.0 $15k 2.0k 7.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.0k 600.00 13.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $28k 3.2k 8.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $32k 1.0k 30.65
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $18k 1.6k 11.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $45k 203.00 221.67
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 $16k 99.00 161.62
WisdomTree Total Dividend Fund (DTD) 0.0 $18k 172.00 104.65
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 $26k 629.00 41.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 842.00 16.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $33k 356.00 92.70
Western Asset Managed Municipals Fnd (MMU) 0.0 $8.0k 630.00 12.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $27k 2.0k 13.78
BlackRock Municipal Bond Trust 0.0 $6.0k 400.00 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.0k 700.00 11.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $30k 3.0k 10.03
Eaton Vance Municipal Bond Fund (EIM) 0.0 $52k 4.0k 12.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $19k 750.00 25.33
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.0k 100.00 30.00
First Trust Global Wind Energy (FAN) 0.0 $31k 2.1k 14.83
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $53k 2.4k 22.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.0k 500.00 12.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $14k 1.8k 7.64
iShares S&P Global Financials Sect. (IXG) 0.0 $19k 270.00 70.37
iShares S&P Global Infrastructure Index (IGF) 0.0 $34k 715.00 47.55
MFS Municipal Income Trust (MFM) 0.0 $17k 2.4k 7.22
Lehman Brothers First Trust IOF (NHS) 0.0 $15k 1.2k 12.05
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $46k 2.8k 16.48
Nuveen Select Tax Free Incom Portfolio 2 0.0 $8.0k 545.00 14.68
Putnam Managed Municipal Income Trust (PMM) 0.0 $32k 4.0k 8.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11k 356.00 30.90
SPDR DJ Wilshire Small Cap 0.0 $39k 534.00 73.03
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $42k 3.3k 12.92
Western Asset Global High Income Fnd (EHI) 0.0 $1.0k 50.00 20.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $17k 2.2k 7.73
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $18k 416.00 43.27
First Trust Enhanced Equity Income Fund (FFA) 0.0 $44k 2.6k 17.25
BlackRock Core Bond Trust (BHK) 0.0 $22k 1.5k 14.67
Rockwell Medical Technologies 0.0 $55k 23k 2.44
SPDR S&P International Dividend (DWX) 0.0 $16k 406.00 39.41
Gain Capital Holdings 0.0 $999.810000 161.00 6.21
Palatin Technologies 0.0 $4.0k 5.0k 0.80
TAL Education (TAL) 0.0 $8.0k 164.00 48.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $41k 446.00 91.93
New York Mortgage Trust 0.0 $12k 2.0k 6.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $57k 1.6k 36.17
Calamos Global Total Return Fund (CGO) 0.0 $47k 3.5k 13.33
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 $30k 2.0k 15.00
Visteon Corporation (VC) 0.0 $0 5.00 0.00
Vermilion Energy (VET) 0.0 $27k 1.7k 16.16
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $25k 375.00 66.67
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 $47k 1.0k 46.49
First Tr High Income L/s (FSD) 0.0 $14k 900.00 15.56
First Trust Health Care AlphaDEX (FXH) 0.0 $22k 265.00 83.02
First Trust ISE Water Index Fund (FIW) 0.0 $12k 193.00 62.18
John Hancock Income Securities Trust (JHS) 0.0 $0 5.00 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
Algonquin Power & Utilities equs (AQN) 0.0 $24k 1.7k 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
Electromed (ELMD) 0.0 $4.0k 500.00 8.00
Telus Ord (TU) 0.0 $17k 431.00 39.44
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
Ishares Tr rus200 grw idx (IWY) 0.0 $10k 100.00 100.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $4.0k 238.00 16.81
Proshares Tr pshs ult semicdt (USD) 0.0 $39k 633.00 61.61
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $48k 290.00 165.52
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $8.0k 53.00 150.94
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $22k 162.00 135.80
Wells Fargo Advantage Utils (ERH) 0.0 $3.0k 200.00 15.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $27k 1.7k 15.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $19k 266.00 71.43
Vanguard Russell 1000 Value Et (VONV) 0.0 $28k 230.00 121.74
Ishares Tr cmn (STIP) 0.0 $5.0k 46.00 108.70
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $32k 232.00 137.93
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.0k 30.00 133.33
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $31k 207.00 149.76
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.0k 4.00 250.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $999.960000 12.00 83.33
eGain Communications Corporation (EGAN) 0.0 $0 40.00 0.00
B2gold Corp (BTG) 0.0 $26k 6.4k 4.07
American Intl Group 0.0 $999.960000 78.00 12.82
Huntington Ingalls Inds (HII) 0.0 $4.0k 14.00 285.71
Meritor 0.0 $2.0k 68.00 29.41
Summit Hotel Properties (INN) 0.0 $3.0k 250.00 12.00
Preferred Apartment Communitie 0.0 $9.0k 708.00 12.71
Oxford Lane Cap Corp (OXLC) 0.0 $2.0k 300.00 6.67
Spdr Series Trust brcly em locl (EBND) 0.0 $6.0k 214.00 28.04
Sanofi Aventis Wi Conval Rt 0.0 $0 103.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 10.00 0.00
Hollyfrontier Corp 0.0 $3.0k 62.00 48.39
Wendy's/arby's Group (WEN) 0.0 $5.0k 216.00 23.15
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $12k 1.5k 7.94
Marathon Petroleum Corp (MPC) 0.0 $3.0k 45.00 66.67
Plug Power (PLUG) 0.0 $2.0k 490.00 4.08
First Tr Exch Trd Alphadex mega cap alpha 0.0 $11k 287.00 38.33
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Clearbridge Energy Mlp Opp F 0.0 $4.0k 527.00 7.59
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 $12k 197.00 60.91
Nuveen Sht Dur Cr Opp 0.0 $36k 2.4k 15.00
Sandridge Permian Tr 0.0 $998.660000 598.00 1.67
Cbre Group Inc Cl A (CBRE) 0.0 $45k 730.00 61.64
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
Fortune Brands (FBIN) 0.0 $3.0k 40.00 75.00
Pretium Res Inc Com Isin# Ca74 0.0 $19k 1.7k 10.96
Xylem (XYL) 0.0 $58k 733.00 79.13
Expedia (EXPE) 0.0 $24k 220.00 109.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 81.00 123.46
Moneygram International 0.0 $0 62.00 0.00
Tripadvisor (TRIP) 0.0 $999.940000 17.00 58.82
Brookfield Renewable energy partners lpu (BEP) 0.0 $14k 300.00 46.67
Clovis Oncology 0.0 $5.0k 500.00 10.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $13k 376.00 34.57
First Tr Energy Infrastrctr 0.0 $50k 3.0k 16.67
Mid-con Energy Partners 0.0 $991.950000 1.9k 0.51
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $16k 355.00 45.07
United Fire & Casualty (UFCS) 0.0 $10k 225.00 44.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $56k 1.7k 33.92
Ishares Inc em mkt min vol (EEMV) 0.0 $24k 411.00 58.39
Spdr Short-term High Yield mf (SJNK) 0.0 $22k 807.00 27.26
Emcore Corp 0.0 $0 150.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 100.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $13k 262.00 49.62
Proto Labs (PRLB) 0.0 $37k 366.00 101.09
Verastem 0.0 $3.0k 2.1k 1.42
First Trust Energy Income & Gr 0.0 $28k 1.2k 23.01
Rexnord 0.0 $35k 1.1k 32.41
Retail Properties Of America 0.0 $4.0k 280.00 14.29
Global X Funds (SOCL) 0.0 $20k 567.00 35.27
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.0k 31.00 32.26
Pdc Energy 0.0 $5.0k 200.00 25.00
Blucora 0.0 $0 5.00 0.00
Matson (MATX) 0.0 $999.940000 34.00 29.41
stock 0.0 $37k 244.00 151.64
Grifols S A Sponsored Adr R (GRFS) 0.0 $18k 780.00 23.08
Clearbridge Energy M 0.0 $3.0k 300.00 10.00
Sarepta Therapeutics (SRPT) 0.0 $13k 100.00 130.00
Nuveen Preferred And equity (JPI) 0.0 $26k 1.0k 26.00
Gentherm (THRM) 0.0 $6.0k 141.00 42.55
Five Below (FIVE) 0.0 $11k 86.00 127.91
Palo Alto Networks (PANW) 0.0 $34k 146.00 232.88
Wright Express (WEX) 0.0 $26k 125.00 208.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.0k 125.00 40.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 15.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $23k 485.00 47.42
Epr Properties (EPR) 0.0 $45k 635.00 70.87
Stratasys (SSYS) 0.0 $8.0k 400.00 20.00
Wpp Plc- (WPP) 0.0 $19k 266.00 71.43
Prothena (PRTA) 0.0 $15k 977.00 15.35
Ambarella (AMBA) 0.0 $12k 200.00 60.00
Realogy Hldgs (HOUS) 0.0 $2.0k 200.00 10.00
Ofs Capital (OFS) 0.0 $48k 4.3k 11.23
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 $10k 740.00 13.51
Icon (ICLR) 0.0 $8.0k 47.00 170.21
Monroe Cap (MRCC) 0.0 $999.780000 57.00 17.54
Ishares Inc msci world idx (URTH) 0.0 $1.0k 6.00 166.67
Ishares Tr core strm usbd (ISTB) 0.0 $12k 243.00 49.38
Spdr Ser Tr fund (MMTM) 0.0 $14k 100.00 140.00
Artisan Partners (APAM) 0.0 $2.0k 50.00 40.00
Gladstone Ld (LAND) 0.0 $55k 4.3k 12.94
Garrison Capital 0.0 $5.0k 900.00 5.56
Metropcs Communications (TMUS) 0.0 $25k 319.00 78.37
22nd Centy 0.0 $2.0k 1.6k 1.27
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 306.00 19.61
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $34k 415.00 81.93
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.0k 107.00 46.73
Doubleline Income Solutions (DSL) 0.0 $20k 1.0k 20.00
Mallinckrodt Pub 0.0 $0 91.00 0.00
Tg Therapeutics (TGTX) 0.0 $33k 3.0k 11.00
News (NWSA) 0.0 $1.0k 51.00 19.61
Sprint 0.0 $999.600000 280.00 3.57
Direxion Shs Etf Tr all cp insider 0.0 $47k 1.2k 39.17
Gw Pharmaceuticals Plc ads 0.0 $2.0k 16.00 125.00
Orange Sa (ORANY) 0.0 $28k 1.9k 14.67
Esperion Therapeutics (ESPR) 0.0 $6.0k 100.00 60.00
Cdw (CDW) 0.0 $53k 373.00 142.09
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 $7.0k 57.00 122.81
Sprouts Fmrs Mkt (SFM) 0.0 $8.0k 435.00 18.39
Physicians Realty Trust 0.0 $9.0k 454.00 19.82
American Homes 4 Rent-a reit (AMH) 0.0 $11k 427.00 25.76
Intercontinental Exchange (ICE) 0.0 $9.0k 93.00 96.77
Pattern Energy 0.0 $18k 675.00 26.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $49k 1.5k 33.11
Avita Medical Ltd-spons 0.0 $27k 3.0k 9.00
Proshares Trust High (HYHG) 0.0 $7.0k 100.00 70.00
Allegion Plc equity (ALLE) 0.0 $30k 241.00 124.48
Noble Corp Plc equity 0.0 $0 400.00 0.00
American Airls (AAL) 0.0 $14k 496.00 28.23
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 $22k 500.00 44.00
Perrigo Company (PRGO) 0.0 $0 7.00 0.00
Fs Investment Corporation 0.0 $20k 3.2k 6.18
Brixmor Prty (BRX) 0.0 $2.0k 78.00 25.64
Criteo Sa Ads (CRTO) 0.0 $22k 1.3k 17.60
Amc Entmt Hldgs Inc Cl A 0.0 $0 6.00 0.00
Aramark Hldgs (ARMK) 0.0 $33k 757.00 43.59
Goldman Sachs Mlp Inc Opp 0.0 $6.0k 1.1k 5.63
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
Paylocity Holding Corporation (PCTY) 0.0 $18k 150.00 120.00
One Gas (OGS) 0.0 $28k 300.00 93.33
Energous 0.0 $0 50.00 0.00
Inogen (INGN) 0.0 $10k 146.00 68.49
Ladder Capital Corp Class A (LADR) 0.0 $11k 604.00 18.21
Ishares Msci Denmark Capped (EDEN) 0.0 $6.0k 82.00 73.17
Voya Global Eq Div & Pr Opp (IGD) 0.0 $49k 8.0k 6.16
Wisdomtree Tr blmbrg fl tr 0.0 $43k 1.7k 24.97
Synovus Finl (SNV) 0.0 $999.900000 30.00 33.33
Pentair cs (PNR) 0.0 $39k 861.00 45.30
Now (DNOW) 0.0 $0 7.00 0.00
Ally Financial (ALLY) 0.0 $2.0k 50.00 40.00
Grubhub 0.0 $2.0k 50.00 40.00
Parsley Energy Inc-class A 0.0 $999.900000 30.00 33.33
Caretrust Reit (CTRE) 0.0 $9.0k 415.00 21.69
Voya Infrastructure Industrial & Materia (IDE) 0.0 $29k 2.5k 11.60
Zendesk 0.0 $8.0k 100.00 80.00
Resonant 0.0 $32k 13k 2.45
Fi Enhanced Lrg Cap Growth Cs 0.0 $33k 99.00 333.33
Paycom Software (PAYC) 0.0 $30k 112.00 267.86
Trinseo S A 0.0 $999.940000 17.00 58.82
Vectrus (VVX) 0.0 $999.960000 12.00 83.33
Lo (LOCO) 0.0 $23k 1.5k 15.33
Sage Therapeutics (SAGE) 0.0 $12k 160.00 75.00
Cdk Global Inc equities 0.0 $21k 386.00 54.40
Citizens Financial (CFG) 0.0 $13k 309.00 42.07
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 12.00 0.00
Synchrony Financial (SYF) 0.0 $4.0k 102.00 39.22
Eldorado Resorts 0.0 $12k 203.00 59.11
Spark Energy Inc-class A 0.0 $2.0k 200.00 10.00
Ishares Tr Global Reit Etf (REET) 0.0 $42k 1.5k 27.40
Ishares 2020 Amt-free Muni Bond Etf 0.0 $23k 885.00 25.99
New Residential Investment (RITM) 0.0 $50k 3.1k 16.11
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $45k 1.1k 40.43
Tekla Life Sciences sh ben int (HQL) 0.0 $0 19.00 0.00
Keysight Technologies (KEYS) 0.0 $49k 473.00 103.59
Crossamerica Partners (CAPL) 0.0 $3.0k 175.00 17.14
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $27k 347.00 77.81
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.0k 74.00 27.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 47.00 63.83
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 $30k 1.3k 24.00
Hubspot (HUBS) 0.0 $2.0k 14.00 142.86
Shell Midstream Prtnrs master ltd part 0.0 $20k 1.0k 20.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.900000 22.00 45.45
Cytosorbents (CTSO) 0.0 $0 100.00 0.00
Ishares Tr msci norway etf (ENOR) 0.0 $2.0k 88.00 22.73
Wayfair (W) 0.0 $14k 160.00 87.50
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0k 26.00 76.92
Nevro (NVRO) 0.0 $15k 128.00 117.19
Store Capital Corp reit 0.0 $37k 1.0k 36.85
Workiva Inc equity us cm (WK) 0.0 $2.0k 41.00 48.78
First Fndtn (FFWM) 0.0 $7.0k 398.00 17.59
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $5.0k 99.00 50.51
Momo 0.0 $10k 300.00 33.33
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $32k 900.00 35.56
Wisdomtree Tr cmn (XSOE) 0.0 $53k 1.7k 30.99
Ark Etf Tr innovation etf (ARKK) 0.0 $49k 979.00 50.05
Ishares Tr Dec 2020 0.0 $48k 1.9k 25.07
Mylan Nv 0.0 $5.0k 269.00 18.59
Vistaoutdoor (VSTO) 0.0 $999.740000 74.00 13.51
Petroleum & Res Corp Com cef (PEO) 0.0 $12k 714.00 16.81
Xenia Hotels & Resorts (XHR) 0.0 $51k 2.3k 21.72
Doubleline Total Etf etf (TOTL) 0.0 $5.0k 95.00 52.63
Shake Shack Inc cl a (SHAK) 0.0 $16k 261.00 61.30
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $7.0k 224.00 31.25
Solaredge Technologies (SEDG) 0.0 $6.0k 60.00 100.00
Invitae (NVTAQ) 0.0 $5.0k 325.00 15.38
Chimera Investment Corp etf 0.0 $31k 1.5k 20.31
Nexpoint Residential Tr (NXRT) 0.0 $15k 333.00 45.05
Volitionrx (VNRX) 0.0 $5.0k 1.0k 5.00
International Game Technology (IGT) 0.0 $2.0k 127.00 15.75
Ishares Tr intl dev ql fc (IQLT) 0.0 $7.0k 206.00 33.98
Ishares Tr ibnd dec21 etf 0.0 $20k 791.00 25.28
Allergan 0.0 $23k 119.00 193.28
Galapagos Nv- (GLPG) 0.0 $1.0k 5.00 200.00
Abeona Therapeutics 0.0 $5.0k 1.6k 3.03
Chemours (CC) 0.0 $12k 654.00 18.35
Westrock (WRK) 0.0 $0 9.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 100.00 10.00
Alamos Gold Inc New Class A (AGI) 0.0 $20k 3.4k 5.90
Viavi Solutions Inc equities (VIAV) 0.0 $26k 1.8k 14.86
Lumentum Hldgs (LITE) 0.0 $31k 393.00 78.88
Spx Flow 0.0 $4.0k 75.00 53.33
Msg Network Inc cl a 0.0 $9.0k 525.00 17.14
Live Oak Bancshares (LOB) 0.0 $5.0k 250.00 20.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $23k 350.00 65.71
Pjt Partners (PJT) 0.0 $1.0k 15.00 66.67
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0k 150.00 33.33
Ishares Tr ibonds dec 21 0.0 $27k 1.0k 25.84
Aimmune Therapeutics 0.0 $14k 406.00 34.48
Conformis 0.0 $0 96.00 0.00
Global Blood Therapeutics In 0.0 $10k 125.00 80.00
Natera (NTRA) 0.0 $54k 1.6k 33.54
Planet Fitness Inc-cl A (PLNT) 0.0 $7.0k 90.00 77.78
Wright Medical Group Nv 0.0 $10k 329.00 30.40
Ryanair Holdings (RYAAY) 0.0 $5.0k 59.00 84.75
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $14k 398.00 35.18
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 $27k 695.00 38.85
John Hancock Exchange Traded multifactor la (JHML) 0.0 $6.0k 150.00 40.00
Ishares Tr ibonds dec 22 0.0 $26k 990.00 26.26
Ishares Tr msci usa smlcp (SMLF) 0.0 $25k 592.00 42.23
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 29.00 68.97
Rmr Group Inc cl a (RMR) 0.0 $3.0k 66.00 45.45
Match 0.0 $16k 200.00 80.00
Anavex Life Sciences (AVXL) 0.0 $1.0k 200.00 5.00
Novocure Ltd ord (NVCR) 0.0 $5.0k 65.00 76.92
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 43.00 23.26
Duluth Holdings (DLTH) 0.0 $13k 1.2k 10.83
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $14k 470.00 29.79
Wisdomtree Continuous Commodity Index Fund etf 0.0 $6.0k 341.00 17.60
Global X Fds glb x lithium (LIT) 0.0 $19k 682.00 27.86
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $46k 816.00 56.37
Spdr Ser Tr russell low vol (ONEV) 0.0 $56k 647.00 86.55
Spdr Ser Tr sp500 high div (SPYD) 0.0 $18k 465.00 38.71
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 $3.0k 737.00 4.07
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $9.0k 495.00 18.18
Odyssey Marine Exploration I (OMEX) 0.0 $0 19.00 0.00
Fi Enhanced Glbl High Yld Ubs 0.0 $26k 123.00 211.38
Fi Enhanced Europe 50 Etn Ubs 0.0 $16k 86.00 186.05
Liberty Media Corp Series C Li 0.0 $999.970000 19.00 52.63
Under Armour Inc Cl C (UA) 0.0 $4.0k 201.00 19.90
Liberty Media Corp Del Com Ser 0.0 $0 9.00 0.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $30k 875.00 34.29
Vaneck Vectors Agribusiness alt (MOO) 0.0 $6.0k 90.00 66.67
Beigene 0.0 $30k 180.00 166.67
Market Vectors Global Alt Ener (SMOG) 0.0 $20k 266.00 75.19
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 $4.0k 80.00 50.00
Vaneck Vectors Russia Index Et 0.0 $999.960000 39.00 25.64
Itt (ITT) 0.0 $8.0k 113.00 70.80
California Res Corp 0.0 $0 28.00 0.00
Coca Cola European Partners (CCEP) 0.0 $53k 1.0k 51.16
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $33k 600.00 55.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $4.0k 100.00 40.00
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 134.00 44.78
Aviat Networks (AVNW) 0.0 $999.990000 41.00 24.39
Twilio Inc cl a (TWLO) 0.0 $7.0k 76.00 92.11
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $42k 1.4k 30.00
Atkore Intl (ATKR) 0.0 $2.0k 49.00 40.82
Ihs Markit 0.0 $4.0k 55.00 72.73
American Finance Trust Inc ltd partnership 0.0 $57k 4.3k 13.30
Ishares Tr sustnble msci (SDG) 0.0 $29k 450.00 64.44
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $5.0k 101.00 49.50
Etf Managers Tr 0.0 $58k 1.6k 37.18
Etf Managers Tr tierra xp latin 0.0 $35k 2.1k 16.96
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 $16k 459.00 34.86
Ishares Tr msci eafe esg (ESGD) 0.0 $48k 697.00 68.87
Wisdomtree Tr intl qulty div (IQDG) 0.0 $37k 1.2k 32.17
Janus Detroit Str Tr long term care 0.0 $3.0k 102.00 29.41
Ashland (ASH) 0.0 $0 2.00 0.00
Firstcash 0.0 $38k 474.00 80.17
Tivo Corp 0.0 $0 0 0.00
Washington Prime Group 0.0 $1.0k 285.00 3.51
Advansix (ASIX) 0.0 $50k 2.5k 19.78
Medpace Hldgs (MEDP) 0.0 $7.0k 84.00 83.33
Nutanix Inc cl a (NTNX) 0.0 $37k 1.2k 31.30
Agnc Invt Corp Com reit (AGNC) 0.0 $38k 2.2k 17.65
Ark Etf Tr 3d printing etf (PRNT) 0.0 $7.0k 303.00 23.10
Rada Electr Inds 0.0 $5.0k 1.0k 5.00
Tabula Rasa Healthcare 0.0 $34k 700.00 48.57
Alcoa (AA) 0.0 $2.0k 100.00 20.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.0k 108.00 27.78
Ishr Msci Singapore (EWS) 0.0 $4.0k 170.00 23.53
Contura Energy 0.0 $0 1.00 0.00
Global X Fds conscious cos (KRMA) 0.0 $50k 2.2k 23.26
Ishares Msci Japan (EWJ) 0.0 $52k 883.00 58.89
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $11k 561.00 19.61
Yum China Holdings (YUMC) 0.0 $46k 948.00 48.52
Smith & Wesson Holding Corpora 0.0 $1.0k 94.00 10.64
Insight Select Income Fund Ins (INSI) 0.0 $39k 1.9k 20.05
Sba Communications Corp (SBAC) 0.0 $36k 150.00 240.00
Trivago N V spon ads a 0.0 $1.0k 220.00 4.55
Innovative Industria A (IIPR) 0.0 $22k 284.00 77.46
Aurora Cannabis Inc snc 0.0 $23k 11k 2.12
Canopy Gro 0.0 $8.0k 378.00 21.16
Nushares Etf Tr a (NUSC) 0.0 $37k 1.2k 31.41
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $34k 537.00 63.31
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $51k 1.0k 50.05
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $18k 625.00 28.80
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $39k 1.1k 34.85
Varex Imaging (VREX) 0.0 $13k 432.00 30.09
Snap Inc cl a (SNAP) 0.0 $18k 1.1k 15.96
Uniti Group Inc Com reit (UNIT) 0.0 $18k 2.2k 8.18
Dxc Technology (DXC) 0.0 $41k 1.1k 37.75
Alteryx 0.0 $13k 125.00 104.00
Veon 0.0 $27k 11k 2.50
Direxion Auspice Broad Commodity (COM) 0.0 $11k 448.00 24.55
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $11k 429.00 25.64
Northern Lts Fd Tr Iv a (BLES) 0.0 $6.0k 200.00 30.00
Wheaton Precious Metals Corp (WPM) 0.0 $52k 1.8k 29.53
Cloudera 0.0 $26k 2.3k 11.45
Zymeworks 0.0 $48k 1.1k 45.71
Frontier Communication 0.0 $0 31.00 0.00
Appian Corp cl a (APPN) 0.0 $8.0k 216.00 37.04
Aphria Inc foreign 0.0 $1.0k 235.00 4.26
Granite Pt Mtg Tr (GPMT) 0.0 $3.0k 167.00 17.96
Ishares Tr Ibonds Dec2023 etf 0.0 $23k 900.00 25.56
Ssr Mining (SSRM) 0.0 $28k 1.4k 19.54
Indexiq Etf Tr iq chaikin us 0.0 $9.0k 318.00 28.30
Kirkland Lake Gold 0.0 $20k 461.00 43.38
Brighthouse Finl (BHF) 0.0 $1.0k 21.00 47.62
Cleveland-cliffs (CLF) 0.0 $13k 1.6k 8.39
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 37.00 27.03
Black Knight 0.0 $5.0k 76.00 65.79
Redfin Corp (RDFN) 0.0 $999.780000 57.00 17.54
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.0k 300.00 20.00
Celcuity (CELC) 0.0 $0 20.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $8.0k 140.00 57.14
Sleep Number Corp (SNBR) 0.0 $9.0k 185.00 48.65
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $24k 600.00 40.00
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 $5.0k 300.00 16.67
Delphi Automotive Inc international (APTV) 0.0 $5.0k 50.00 100.00
Riot Blockchain (RIOT) 0.0 $999.000000 450.00 2.22
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $5.0k 190.00 26.32
Iqvia Holdings (IQV) 0.0 $6.0k 36.00 166.67
Cannae Holdings (CNNE) 0.0 $56k 1.5k 37.33
Encompass Health Corp (EHC) 0.0 $20k 282.00 70.92
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $14k 1.8k 7.93
Cnx Resources Corporation (CNX) 0.0 $1.0k 95.00 10.53
Delphi Technologies 0.0 $0 16.00 0.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $4.0k 106.00 37.74
Schwab 1000 Index Etf etf (SCHK) 0.0 $24k 757.00 31.70
Willscot Corp 0.0 $5.0k 285.00 17.54
United States Natural Gas Fund, Lp etf 0.0 $5.0k 300.00 16.67
Nutrien (NTR) 0.0 $24k 509.00 47.15
Cronos Group (CRON) 0.0 $32k 4.2k 7.60
Kazia Therapeutics 0.0 $0 5.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $3.0k 100.00 30.00
Oxford Square Ca (OXSQ) 0.0 $2.0k 430.00 4.65
On Assignment (ASGN) 0.0 $11k 159.00 69.18
Gci Liberty Incorporated 0.0 $999.970000 19.00 52.63
Liberty Interactive Corp (QRTEA) 0.0 $999.640000 134.00 7.46
Iqiyi (IQ) 0.0 $4.0k 200.00 20.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.0k 208.00 4.81
Ishares Tr ibonds dec 0.0 $16k 600.00 26.67
Advanced Semiconductor Engineering (ASX) 0.0 $0 10.00 0.00
Barclays Bk Plc cmn 0.0 $2.0k 100.00 20.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 11.00 90.91
Onespan (OSPN) 0.0 $7.0k 408.00 17.16
Nvent Electric Plc Voting equities (NVT) 0.0 $34k 1.3k 25.70
Invesco Taxable Municipal Bond otr (BAB) 0.0 $17k 536.00 31.72
Perspecta 0.0 $7.0k 273.00 25.64
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 $8.0k 362.00 22.10
Halyard Health (AVNS) 0.0 $999.940000 17.00 58.82
Invesco unit investment (PID) 0.0 $9.0k 525.00 17.14
Invesco unit investment (SPHB) 0.0 $34k 728.00 46.70
Invesco Water Resource Port (PHO) 0.0 $12k 300.00 40.00
Apergy Corp 0.0 $0 3.00 0.00
Titan Medical (TMDIF) 0.0 $0 6.00 0.00
Colony Cap Inc New cl a 0.0 $2.0k 434.00 4.61
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $8.0k 152.00 52.63
Ceridian Hcm Hldg (DAY) 0.0 $41k 600.00 68.33
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $6.0k 300.00 20.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $49k 846.00 57.92
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $24k 174.00 137.93
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 $37k 1.2k 30.83
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 $44k 200.00 220.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $15k 75.00 200.00
Veoneer Incorporated 0.0 $3.0k 200.00 15.00
Invesco Etfs/usa etf 0.0 $38k 2.6k 14.39
Invesco Global Short etf - e (PGHY) 0.0 $56k 2.5k 22.76
Invesco Ladderrite 0- etf - e 0.0 $6.0k 225.00 26.67
Graftech International (EAF) 0.0 $0 0 0.00
Inspire Med Sys (INSP) 0.0 $12k 155.00 77.42
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $2.0k 38.00 52.63
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $7.0k 213.00 32.86
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $12k 214.00 56.07
Proshares Tr ultrapro short s 0.0 $0 7.00 0.00
Keurig Dr Pepper (KDP) 0.0 $3.0k 95.00 31.58
Invesco China Real Estate Et etf 0.0 $8.0k 300.00 26.67
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $2.0k 89.00 22.47
Domo Cl B Ord (DOMO) 0.0 $2.0k 100.00 20.00
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $37k 1.8k 20.51
Invesco exchange traded (FXA) 0.0 $16k 230.00 69.57
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $48k 1.9k 25.92
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $37k 1.8k 20.95
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $7.0k 288.00 24.31
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 $9.0k 400.00 22.50
Proshares Ultrashort Qqq etf 0.0 $3.0k 135.00 22.22
Retail Value Inc reit 0.0 $0 1.00 0.00
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $999.810000 63.00 15.87
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $7.0k 296.00 23.65
Strategic Education (STRA) 0.0 $5.0k 30.00 166.67
Superconductor Technologies 0.0 $0 400.00 0.00
Bofi Holding (AX) 0.0 $3.0k 100.00 30.00
Garrett Motion (GTX) 0.0 $12k 1.2k 10.25
Canntrust Holdings (CNTTQ) 0.0 $0 230.00 0.00
Hexo Corp 0.0 $999.100000 515.00 1.94
Tilray (TLRY) 0.0 $20k 1.1k 17.51
Nio Inc spon ads (NIO) 0.0 $998.550000 317.00 3.15
Klx Energy Servics Holdngs I 0.0 $0 12.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $0 0 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $20k 1.4k 14.60
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $3.0k 119.00 25.21
Site Centers Corp 0.0 $0 17.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $27k 793.00 34.05
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $28k 1.1k 25.09
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 0.0 $11k 409.00 26.89
Resideo Technologies (REZI) 0.0 $21k 1.8k 11.74
Arcosa (ACA) 0.0 $2.0k 41.00 48.78
Dell Technologies (DELL) 0.0 $10k 203.00 49.26
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 $5.0k 500.00 10.00
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 $24k 1.1k 21.09
Navios Maritime Containers L 0.0 $0 1.00 0.00
Axonics Modulation Technolog (AXNX) 0.0 $36k 1.3k 27.65
Guardant Health (GH) 0.0 $18k 230.00 78.26
Navios Maritime Hldgs 0.0 $0 100.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $52k 1.6k 32.26
Ishares Tr esg us agr bd (EAGG) 0.0 $29k 545.00 53.21
Bio Path Holdings 0.0 $0 40.00 0.00
Wrap Technologies (WRAP) 0.0 $999.900000 90.00 11.11
Organogenesis Hldgs (ORGO) 0.0 $6.0k 1.3k 4.54
Ubs Ag London Brh etracs mnthly b (SMHB) 0.0 $11k 621.00 17.71
Advaxis 0.0 $0 6.00 0.00
Melinta Therapeutics 0.0 $0 40.00 0.00
Portman Ridge Finance Ord 0.0 $5.0k 2.5k 2.00
Rite Aid Corporation (RADCQ) 0.0 $999.960000 78.00 12.82
Micro Focus International 0.0 $0 27.00 0.00
Zovio (ZVOI) 0.0 $0 134.00 0.00
Axovant Gene The 0.0 $0 12.00 0.00
Alcon (ALC) 0.0 $3.0k 50.00 60.00
Pinterest Inc Cl A (PINS) 0.0 $46k 2.5k 18.71
Cousins Properties (CUZ) 0.0 $32k 769.00 41.61
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $0 15.00 0.00
Beyond Meat (BYND) 0.0 $999.960000 13.00 76.92
Dynex Cap (DX) 0.0 $2.0k 119.00 16.81
Kontoor Brands (KTB) 0.0 $13k 309.00 42.07
Jumia Technologies (JMIA) 0.0 $17k 2.6k 6.54
Luckin Coffee (LKNCY) 0.0 $20k 500.00 40.00
Zoom Video Communications In cl a (ZM) 0.0 $8.0k 120.00 66.67
Can Fite Biopharma 0.0 $998.920000 226.00 4.42
Xerox Corp (XRX) 0.0 $16k 433.00 36.95
Globe Life (GL) 0.0 $51k 480.00 106.25
Listed Fd Tr roundhill bitk (NERD) 0.0 $8.0k 500.00 16.00
Service Pptys Tr (SVC) 0.0 $41k 1.7k 24.12
Inmode Ltd. Inmd (INMD) 0.0 $2.0k 50.00 40.00
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $4.0k 159.00 25.16
Peloton Interactive Inc cl a (PTON) 0.0 $12k 410.00 29.27
Cim Coml Tr Corp (CMCT) 0.0 $17k 1.1k 14.93
Pioneer Bancorp (PBFS) 0.0 $23k 1.5k 15.33
Janone (ALTS) 0.0 $0 40.00 0.00
Envista Hldgs Corp (NVST) 0.0 $10k 351.00 28.49
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $0 11.00 0.00
Sfl Corp (SFL) 0.0 $8.0k 546.00 14.65
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $5.0k 400.00 12.50
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $0 21.00 0.00
Viacomcbs (PARA) 0.0 $11k 259.00 42.47
Broadmark Rlty Cap 0.0 $46k 3.6k 12.83
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $2.0k 62.00 32.26
Transenterix 0.0 $0 39.00 0.00
Carlyle Group (CG) 0.0 $38k 1.2k 32.20
Thermogenesis Hldgs 0.0 $999.100000 206.00 4.85
Proshares Tr Russell Us Div cef (TMDV) 0.0 $8.0k 200.00 40.00
Imedia Brands Inc Com Cl A 0.0 $2.1k 520.00 4.00
Quicklogic Corp. (QUIK) 0.0 $2.0k 357.00 5.60
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.0 $3.0k 125.00 24.00
Essential Utils (WTRG) 0.0 $9.0k 186.00 48.39
Encana Corporation (OVV) 0.0 $1.0k 310.00 3.23
Precigen (PGEN) 0.0 $0 1.00 0.00