Gradient Investments

Latest statistics and disclosures from Gradient Investments's latest quarterly 13F-HR filing:

Companies in the Gradient Investments portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco S&p 500 Low Volatility Etf 17.36 6.14M +3% 55.02
Vanguard Short Term Corporate Bond ETF (VCSH) 3.99 962339 80.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 3.87 2.45M +152% 30.78
SPDR Barclays Capital Aggregate Bo (LAG) 3.16 2.11M 29.17
iShares S&P; 500 Value Index (IVE) 2.81 469144 +23% 116.57
SPDR S&P; Emerging Markets (GMM) 2.57 1.40M +16% 35.79
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 2.56 245813 NEW 202.65
iShares Lehman MBS Bond Fund (MBB) 2.38 430379 +64% 107.60
SPDR S&P; World ex-US (GWL) 1.57 1.03M +12% 29.59
Ishares Inc emrg mrk lc bd 1.56 657503 +19% 46.24
Ishares Tr 0-5yr hi yl cp 1.42 591588 +29% 46.70
SPDR DJ Wilshire Large Cap (ELR) 1.32 743340 -2% 34.54
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.30 1.05M +35% 24.09
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.26 997580 +48% 24.70
Ishares Tr ibnd dec21 etf 1.17 913568 +54% 24.93
iShares Gold Trust (IAU) 1.16 1.67M +17% 13.50
Ishares Tr Dec 2020 1.14 875033 +54% 25.34
Proshares Dj dj brkfld glb 1.08 465172 +19% 45.07
Global X Fds us pfd etf 1.08 853739 NEW 24.53
Nushares Etf Tr short term reit 1.06 710351 +18% 29.07
iShares S&P; 1500 Index Fund (ISI) 0.99 290143 +24% 66.63
Apple (AAPL) 0.89 87568 +34% 197.91
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.76 563366 +23% 26.14
Exxon Mobil Corporation (XOM) 0.68 173736 +28% 76.63
Chevron Corporation (CVX) 0.67 104342 +37% 124.44
AT&T; (T) 0.66 383611 +20% 33.51
McDonald's Corporation (MCD) 0.64 60138 +18% 207.66
Lockheed Martin Corporation (LMT) 0.62 33088 +16% 363.55
JPMorgan Chase & Co. (JPM) 0.59 103334 +34% 111.80
Johnson & Johnson (JNJ) 0.59 82245 +29% 139.28
Comcast Corporation (CMCSA) 0.56 256082 +15% 42.28
Intel Corporation (INTC) 0.56 228966 +40% 47.87
Citigroup Inc 0.56 155250 +25% 70.03
Equinix 0.56 21443 +18% 504.31
Delta Air Lines (DAL) 0.55 189422 +23% 56.75
Medtronic 0.55 110591 +22% 97.39
SYSCO Corporation (SYY) 0.54 148753 +24% 70.72
Eli Lilly & Co. (LLY) 0.51 89106 +3303% 110.79
Bristol Myers Squibb (BMY) 0.51 218385 +37% 45.35
United Parcel Service (UPS) 0.51 96819 +32% 103.26
Darden Restaurants (DRI) 0.51 80915 +9% 121.73
Target Corporation (TGT) 0.51 114909 +24% 86.61
Travelers Companies (TRV) 0.50 64512 +11% 149.52
Raytheon Company (RTN) 0.50 56524 +56424% 173.87
Lowe's Companies (LOW) 0.50 95597 +2920% 100.91
Public Service Enterprise (PEG) 0.50 165880 +12% 58.82
Discover Financial Services (DFS) 0.49 123360 +12% 77.59
V.F. Corporation (VFC) 0.49 108614 +13% 87.35
Williams Companies (WMB) 0.49 343419 +10% 28.04
Phillips 66 0.49 102148 +27% 93.54
Dow Inc 0.49 193285 NEW 49.31
CME (CME) 0.48 48447 +15% 194.11
Cracker Barrel Old Country Store (CBRL) 0.48 54624 +390071% 170.73
Alaska Air (ALK) 0.48 145654 +23% 63.91
Extra Space Storage (EXR) 0.48 88067 +7% 106.10
Abbvie 0.47 125156 +29% 72.72
Vaneck Vectors Etf Tr bdc income etf 0.47 555017 +21% 16.62
Invesco Kbw Premium Yield Equity Reit Etf etf 0.47 303937 +21% 30.05
Las Vegas Sands (LVS) 0.46 152270 +23218% 59.09
C.H. Robinson Worldwide (CHRW) 0.46 107164 +28% 84.35
Broadcom Ltd 0.46 31402 +35584% 287.85
Ameriprise Financial (AMP) 0.45 60761 +7% 145.16
Digital Realty Trust (DLR) 0.45 74305 +15% 117.78
CNA Financial Corporation (CNA) 0.45 187939 +10% 47.07
Six Flags Entertainment (SIX) 0.45 175265 +761921% 49.68
Bank of America Corporation (BAC) 0.44 297315 +11% 29.00
Morgan Stanley (MS) 0.44 194021 +11% 43.81
Cinemark Holdings (CNK) 0.44 238438 +15% 36.10
Dupont De Nemours Inc Com 0.44 114159 NEW 75.07
Occidental Petroleum Corporation (OXY) 0.43 168260 +54% 50.28
CenterPoint Energy (CNP) 0.43 290685 +12% 28.63
Citizens Financial 0.43 237658 +17% 35.36
Invesco Financial Preferred Et other 0.43 457963 +26% 18.42
D First Tr Exchange-traded Fd 0.42 425651 +21% 19.39
Spdr Ser Tr sp500 high div 0.42 217185 +21% 38.04
Spdr Ser Tr spdr russel 2000 0.39 244930 +10% 30.64
Coca-Cola Company (KO) 0.38 144385 50.92
Carnival Corporation (CCL) 0.38 159167 +20% 46.55
Microsoft Corporation (MSFT) 0.35 50402 +141% 133.96
Amazon (AMZN) 0.35 3618 +98% 1893.59
Global X S&p 500 Covered Call Etf etf 0.35 137935 +25% 48.85
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.34 187910 +121919% 34.93
Spdr Ser Tr shrt trsry etf 0.33 215807 NEW 30.00
Ishares Tr Ibonds December 2022 Corp Etf 0.33 252935 +11% 25.23
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.31 244105 +11% 24.52
Spdr Series Trust brcly em locl 0.25 172953 +26% 27.82
SPDR Barclays Capital Inter Term (ITE) 0.24 74270 NEW 61.80
Spdr S&p Emerging Mkts Dividen inx 0.24 141706 +22% 32.62
Vaneck Vectors Etf Tr 0.24 184838 +22% 24.89
Vaneck Vectors Etf Tr fallen angel hg 0.24 161840 +841% 29.30
First Trust/Four Corners SFRI Fund II (FCT) 0.23 372088 +22% 12.05
Nuveen Fltng Rte Incm Opp Fd 0.23 454873 +23% 9.74
First Tr Exchange Traded Fd dj glbl divid 0.23 198875 +26% 23.00
Spdr Short-term High Yield mf 0.23 166858 +22% 27.23
Vaneck Vectors Etf Tr mtg reit income 0.23 196686 +22% 23.17
Ishares Tr faln angls usd 0.23 171782 +22% 26.60
Alphabet Inc Class C cs 0.22 3903 +229% 1080.96
Berkshire Hathaway (BRK.B) 0.19 16989 +221% 213.20
Visa (V) 0.19 21636 +114% 173.55
J P Morgan Exchange Traded F dcplnd hg yld 0.19 71269 +19% 51.13
Boeing Company (BA) 0.18 9629 +108% 364.00
Facebook Inc cl a 0.17 17441 +146% 192.99
MasterCard Incorporated (MA) 0.15 10897 +160% 264.57
Schwab Strategic Tr us lrg cap etf 0.15 41197 +54% 70.20
Home Depot (HD) 0.14 12727 +104% 207.98
Procter & Gamble Company (PG) 0.14 25592 +83% 109.64
BioMarin Pharmaceutical (BMRN) 0.13 29108 +935% 85.65
Adobe Systems Incorporated (ADBE) 0.13 8451 +133% 294.64
Verizon Communications (VZ) 0.13 44614 +119% 57.13
Chart Industries (GTLS) 0.13 31859 NEW 76.87
WellCare Health Plans (WCG) 0.12 8467 +176% 285.11
UnitedHealth (UNH) 0.12 9670 +225% 244.05
Global Payments (GPN) 0.11 13660 +97% 160.10
Netflix (NFLX) 0.11 6066 +143% 367.29
salesforce (CRM) 0.11 13771 +142% 151.70
Diamondback Energy 0.11 20242 +123% 108.98
Walt Disney Company (DIS) 0.10 13865 +82% 139.63
Cisco Systems (CSCO) 0.10 35260 +286% 54.74
Novartis AG (NVS) 0.10 21697 +10748% 91.30
Merck & Co (MRK) 0.10 22417 +185% 83.86
Nextera Energy Inc C om 0.10 9968 +90% 204.86
TOTAL S.A. (TOT) 0.10 34876 +52% 55.80
BP (BP) 0.09 43363 +17% 41.69
Costco Wholesale Corporation (COST) 0.09 6785 +268% 264.26
SPDR S&P; 500 ETF (SPY) 0.09 5885 +49% 292.95
3M Company (MMM) 0.09 10581 +273% 173.33
AstraZeneca (AZN) 0.09 44792 +59% 41.28
Koninklijke Philips Electronics NV (PHG) 0.09 38606 +36% 43.57
Diageo (DEO) 0.09 9783 +27% 172.34
Royal Dutch Shell (RDS.A) 0.09 26590 +42% 65.06
Novo Nordisk A/S (NVO) 0.09 32907 +38% 51.05
Eni S.p.A. (E) 0.09 54339 +60% 33.03
Copa Holdings Sa-class A 0.09 17144 +34% 97.59
Banco Santander, S.A. (STD) 0.09 362470 +51% 4.58
Rbc Cad Com 0.09 21091 +37% 79.42
SPDR MSCI ACWI ex-US (CWI) 0.09 46074 +76% 36.68
Duke Energy 0.09 19477 +178% 88.26
Relx 0.09 69141 +31% 24.41
China Mobile (CHL) 0.08 34008 +52% 45.28
HSBC Holdings (HBC) 0.08 37242 +36% 41.73
Taiwan Semiconductor Mfg (TSM) 0.08 41049 +37% 39.17
Wal-Mart Stores (WMT) 0.08 14909 +220% 110.47
Abbott Laboratories (ABT) 0.08 17816 +157% 84.08
Nokia Corporation (NOK) 0.08 301005 +56% 5.01
Sanofi-Aventis SA (SNY) 0.08 37119 +40% 43.27
Bce Inc. 0.08 35766 +35% 45.49
Toyota Motor Corporation (TM) 0.08 12977 +37% 123.99
Mizuho Financial (MFG) 0.08 548290 +54% 2.88
Westpac Banking Corporation (WBK) 0.08 81108 +36% 19.92
ABB (ABB) 0.08 82317 +45% 20.03
ING Groep N.V. (ING) 0.08 140528 +53% 11.57
Bk Nova Cad Com (usd) 0.08 28856 +40% 54.34
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.08 13836 +5% 109.35
Fortune Brands 0.08 26724 +3203% 57.14
Schwab Strategic Tr us aggregate b 0.08 27957 +48% 53.01
Intercontinentalexchange 0.08 17303 +352% 85.94
Ubs Group Ag 0.08 127414 +41% 11.85
National Grid Plc Spon 0.08 30389 +45% 53.18
Cognizant Technology Solutions (CTSH) 0.07 21040 +454% 63.40
American Express Company (AXP) 0.07 10740 +231% 123.46
Ecolab (ECL) 0.07 6830 +262% 197.51
Dominion Resources (D) 0.07 17329 +271% 77.33
Union Pacific Corporation (UNP) 0.07 8394 +383% 169.17
NIKE (NKE) 0.07 16873 +330% 83.92
Aptar (ATR) 0.07 10783 +342% 124.36
Dollar General (DG) 0.07 9509 +328% 135.14
Insulet Corporation (PODD) 0.07 10620 +68% 119.40
Prologis Inc. 0.07 16232 +293% 80.09
Incyte Corporation (INCY) 0.06 13617 +77% 84.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 6076 NEW 183.34
Thermo Fisher Scientific (TMO) 0.06 3902 +348% 293.70
Becton, Dickinson and (BDX) 0.06 4893 +405% 251.99
Gilead Sciences (GILD) 0.06 17384 +348% 67.53
D.R. Horton (DHI) 0.06 27227 +374% 43.12
eHealth (EHTH) 0.06 14356 NEW 86.10
Simon Property (SPG) 0.06 7300 +389% 159.73
Expedia 0.06 8303 +81% 133.08
Healthequity 0.06 16572 +82% 65.41
Paypal Holdings 0.06 10978 +50% 114.50
Alphabet Inc Class A cs 0.06 1141 1082.38
Quotient Technology 0.06 103414 NEW 10.74
Square Inc cl a 0.06 15123 NEW 72.54
Blackline 0.06 21807 +78% 53.51
Aberdeen Standard Physical Silver Shares Etf etf 0.06 75337 +7% 14.87
Goldman Sachs (GS) 0.05 4740 +391% 204.64
Wells Fargo & Company (WFC) 0.05 22308 +355% 47.34
Sempra Energy (SRE) 0.05 6711 -5% 137.39
Virtusa Corporation (VRTU) 0.05 22726 +89% 44.44
Intuit (INTU) 0.05 3866 261.25
Alexion Pharmaceuticals (ALXN) 0.05 7566 +68% 130.98
Malibu Boats 0.05 23174 +92% 38.84
Parsley Energy Inc-class A 0.05 49067 +39% 19.01
Alibaba Group Holding Ltd Spon 0.05 6101 +62% 169.48
Teladoc 0.05 14624 +102% 66.40
Pure Storage Inc - Class A 0.05 58291 +94% 15.27
Vaneck Vectors Gold Miners mutual 0.05 38384 +8% 25.56
Vaneck Vectors Junior Gold Miners Etf etf 0.05 27000 +8% 34.96
Ishares Tr esg 1 5 yr usd 0.05 37330 +14% 25.34
Newmark Group Inc 0.05 102603 +79% 8.98
Nushares Etf Tr esg us aggrgte 0.05 35911 +14% 25.40
Synopsys (SNPS) 0.04 6171 +322% 128.67
Amgen (AMGN) 0.04 3718 +4% 184.24
Exelon Corporation (EXC) 0.04 17427 +37% 47.91
McCormick & Company, Incorporated (MKC.V) 0.04 5283 155.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.04 14866 +67% 54.28
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.04 15850 -96% 43.22
Ngl Energy Partners Lp Com Uni 0.04 47774 +11% 14.78
Ssga Active Etf Tr blkstn gsosrln 0.04 16940 -76% 46.22
Bsjj etf 0.04 36385 -33% 23.94
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.04 5276 +61% 136.09
Pfizer (PFE) 0.03 11711 +20% 43.29
Starbucks Corporation (SBUX) 0.03 6191 +5% 83.83
Entergy Corporation (ETR) 0.03 5573 103.00
Timberland Ban (TSBK) 0.03 20557 29.87
SPDR FTSE/Macquarie Global Infra (GII) 0.03 11981 +74% 53.17
First Trust NASDAQ Clean Edge Green (QCLN) 0.03 31445 +8% 21.12
Schwab Emerging Markets Equity ETF (SCHE) 0.03 22266 +80% 26.23
Schwab Strategic Tr us reit etf 0.03 13720 +74% 44.46
Walgreen Boots Alliance 0.03 12009 54.71
Spdr Ser Tr ssga gnder etf 0.03 8629 +9% 73.70
Cloudera 0.03 116875 +175% 5.26
Invesco Exchange Traded Fd T s&p500 eql ind 0.03 4390 -98% 125.97
Kroger (KR) 0.02 14236 21.71
Berkshire Hathaway (BRK.A) 0.02 1 318000.00
International Business Machines (IBM) 0.02 2131 -14% 137.96
iShares S&P; 500 Index (IVV) 0.02 1205 -6% 294.61
Southern Company (SO) 0.02 5569 55.31
Marriott International (MAR) 0.02 2311 140.20
Kellogg Company (K) 0.02 6938 NEW 53.62
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 3508 +32% 113.17
Vanguard Total Bond Market ETF (BND) 0.02 3781 -9% 83.05
Wec Energy Group Inc Com stock 0.02 5284 +4% 83.46
Nuveen Barclays Shrt Term Muni bdfund 0.02 7072 +51% 48.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 7345 +38% 50.10
American Finance Trust Inc ltd partnership 0.02 29922 10.89
Nushares Etf Tr esg emerging 0.02 11853 +8% 26.24
Nushares Etf Tr esg intl devel 0.02 12939 +10% 25.74
Invesco Bulletshares 2019 Corp 0.02 14015 -23% 21.12
Invesco Bulletshares 2020 Corp 0.02 18277 -17% 21.28
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.02 14210 +15% 26.04
Ishares Tr msci usa small 0.02 11625 +7% 27.01
Etfs Physical Platinum 0.02 5796 +7% 78.85
Corteva Inc Com 0.02 11416 NEW 29.61
Huntington Bancshares Incorporated (HBAN) 0.01 10038 +867% 13.85
CVB Financial (CVBF) 0.01 7302 21.09
Caterpillar (CAT) 0.01 821 136.42
CSX Corporation (CSX) 0.01 3743 +2% 77.48
FedEx Corporation (FDX) 0.01 1254 -2% 164.27
General Electric Company (GE) 0.01 9966 -68% 10.54
CACI International (CACI) 0.01 1400 NEW 204.29
Valero Energy Corporation (VLO) 0.01 1489 +3717% 85.29
Helmerich & Payne (HP) 0.01 2862 50.66
Altria (MO) 0.01 3933 +18% 47.29
BB&T; Corporation (BBT) 0.01 2906 +3% 49.21
ConocoPhillips (COP) 0.01 4487 61.07
Pepsi (PEP) 0.01 2077 -3% 130.96
Philip Morris International (PM) 0.01 1322 -22% 78.67
Stryker Corporation (SYK) 0.01 498 204.82
United Technologies Corporation (UTX) 0.01 1006 -98% 130.22
American Electric Power Company (AEP) 0.01 2482 +39% 87.83
Ford Motor Company (F) 0.01 12821 +211% 10.22
EOG Resources (EOG) 0.01 1596 +46% 93.36
Pioneer Natural Resources (PXD) 0.01 1041 NEW 153.70
Vanguard Short-Term Bond ETF (BSV) 0.01 2627 +7% 80.70
Marathon Oil Corporation (MRO) 0.01 8378 +220% 14.20
SPDR Gold Trust (GLD) 0.01 1984 +46% 133.06
Advanced Micro Devices (AMD) 0.01 3734 +500% 30.26
Energy Select Sector SPDR (XLE) 0.01 1749 +35% 63.46
Micron Technology (MU) 0.01 3298 38.51
iShares Russell 2000 Index (IWM) 0.01 743 156.12
American Equity Investment Life Holding (AEL) 0.01 4149 27.24
Atmos Energy Corporation (ATO) 0.01 2232 105.73
Concho Resources (CXO) 0.01 948 +567% 103.38
National Fuel Gas (NFG) 0.01 2871 52.59
Rockwell Automation (ROK) 0.01 984 NEW 163.62
LTC Properties (LTC) 0.01 5398 NEW 45.57
HCP (HCP) 0.01 3392 +3258% 31.84
iShares Lehman Aggregate Bond (AGG) 0.01 896 +80% 111.61
iShares S&P; MidCap 400 Index (IJH) 0.01 857 +59% 193.70
Utilities SPDR (XLU) 0.01 1744 +42% 59.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 926 +1057% 132.83
iShares S&P; SmallCap 600 Index (IJR) 0.01 1347 +264% 77.95
Vanguard Total Stock Market ETF (VTI) 0.01 750 +28% 150.67
SPDR S&P; Dividend (SDY) 0.01 2088 +3380% 101.05
Vanguard Dividend Appreciation ETF (VIG) 0.01 1861 +201% 114.99
DNP Select Income Fund (DNP) 0.01 8807 11.81
iShares Barclays TIPS Bond Fund (TIP) 0.01 1137 +10% 115.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 2240 -22% 53.57
Sierra Ban (BSRR) 0.01 9992 NEW 27.12
Nuveen Insd Dividend Advantage 0.01 7159 +15% 15.92
Kinder Morgan Inc. 0.01 8682 +1124% 20.85
Schwab Strategic Tr us dividend eq 0.01 4528 +68% 53.00
Matador Resources 0.01 5241 19.84
Wp Carey 0.01 1534 81.49
Ishares Core Msci Eafe Etf core msci eafe 0.01 1635 +217% 61.16
Newfleet Multi-sector Income E 0.01 2542 -2% 48.39
Eversource Energy 0.01 1597 75.77
Allergan 0.01 1178 167.23
Ishares Tr ibnd dec23 etf 0.01 9613 +20% 25.38
Ishares Tr ibnd dec24 etf 0.01 7257 +15% 25.49
Strategy Shs ecol strat etf 0.01 5903 41.33
Vaneck Vectors Etf Tr environmental sv 0.01 1384 102.60
Tellurian 0.01 16773 NEW 7.87
Invesco Qqq Trust Series 1 0.01 699 +49% 187.41
Invesco Bulletshares 2021 Corp 0.01 6002 -5% 21.16
Invesco Cleantech Inc 0.01 3019 45.71
Invesco Exchange Traded Fd T wilderhil clan 0.01 5084 29.70
Invesco S&p Emerging etf - e 0.01 8546 24.34
Inv Bulletshs 2024 Etf etf/closed end- 0.01 7649 +15% 25.23
Cigna Corp New 0.01 1184 157.94
E TRADE Financial Corporation (ETFC) 0.00 150 NEW 46.67
Packaging Corporation of America (PKG) 0.00 89 NEW 89.89
Hasbro (HAS) 0.00 20 100.00
* America Movil Sab De Cv spon adr l shs 0.00 5090 14.54
* Barrick Gold Corp 0.00 153 13.07
Petroleo Brasileiro SA (PBR) 0.00 700 15.71
Vale (VALE) 0.00 350 14.29
NRG Energy (NRG) 0.00 187 +68% 37.43
CMS Energy Corporation (CMS) 0.00 433 57.74
iShares MSCI Emerging Markets Indx (EEM) 0.00 1093 -52% 43.00
Corning Incorporated (GLW) 0.00 1576 +1160% 32.99
Annaly Capital Management (NLY) 0.00 499 -59% 10.02
BlackRock (BLK) 0.00 74 -26% 472.97
Charles Schwab Corporation (SCHW) 0.00 130 -98% 38.46
U.S. Ban (USB) 0.00 1265 +56% 52.17
Fidelity National Information Services (FIS) 0.00 8 NEW 125.00
PNC Financial Services (PNC) 0.00 391 -99% 138.11
Principal Financial (PFG) 0.00 149 NEW 60.40
Total System Services (TSS) 0.00 92 -50% 130.43
Bank of New York Mellon Corporation (BK) 0.00 585 +38% 44.44
Arthur J. Gallagher & Co. (AJG) 0.00 41 97.56
NASDAQ OMX (NDAQ) 0.00 130 NEW 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 504 -44% 63.49
Canadian Natl Ry Co 0.00 171 93.57
Devon Energy Corporation (DVN) 0.00 1 0.00
Expeditors International of Washington (EXPD) 0.00 1000 NEW 76.00
Republic Services (RSG) 0.00 51 78.43
Waste Management (WM) 0.00 63 111.11
Via (VIA.B) 0.00 321 +664% 31.15
Baxter International (BAX) 0.00 639 81.38
Health Care SPDR (XLV) 0.00 574 +4% 92.33
Teva Pharmaceutical Industries (TEVA) 0.00 200 NEW 10.00
Archer Daniels Midland Company (ADM) 0.00 26 38.46
Norfolk Southern (NSC) 0.00 419 200.48
Ameren Corporation (AEE) 0.00 84 -85% 71.43
Bunge Limited 0.00 18 55.56
Consolidated Edison (ED) 0.00 201 +74% 89.55
Lennar Corporation (LEN) 0.00 443 47.40
Pulte (PHM) 0.00 1500 31.33
FirstEnergy (FE) 0.00 1548 +153% 42.64
Cardinal Health (CAH) 0.00 360 47.22
Shaw Communications Inc cl b conv 0.00 24 0.00
Avon Products (AVP) 0.00 11 0.00
Bank of Hawaii Corporation (BOH) 0.00 153 84.97
Cameco Corporation 0.00 400 NEW 10.00
Cerner Corporation (CERN) 0.00 816 +158% 73.53
Continental Resources (CLR) 0.00 69 +590% 43.48
Copart (CPRT) 0.00 2 0.00
Core Laboratories N.V. (CLB) 0.00 1200 52.50
Cummins (CMI) 0.00 146 +102% 171.23
Curtiss-Wright (CW) 0.00 17 117.65
Diebold Incorporated (DBD) 0.00 40 0.00
Franklin Resources (BEN) 0.00 1 0.00
Hawaiian Electric Industries (HE) 0.00 33 -75% 30.30
Hillenbrand (HI) 0.00 24 41.67
Hologic (HOLX) 0.00 104 48.08
Kimberly-Clark Corporation (KMB) 0.00 620 +133% 133.87
Kohl's Corporation (KSS) 0.00 189 47.62
LKQ Corporation (LKQX) 0.00 300 26.67
Leggett & Platt (LEG) 0.00 242 -28% 37.19
Mattel (MAT) 0.00 13 0.00
NVIDIA Corporation (NVDA) 0.00 295 +14% 162.71
Newmont Mining Corporation (NEM) 0.00 97 +24% 41.24
Northrop Grumman Corporation (NOC) 0.00 134 NEW 320.90
Nucor Corporation (NUE) 0.00 1728 54.98
PPG Industries (PPG) 0.00 36 111.11
Paychex (PAYX) 0.00 564 -99% 81.56
Pitney Bowes (PBI) 0.00 5 0.00
Polaris Industries (PII) 0.00 13 76.92
Public Storage (PSA) 0.00 14 214.29
RPM International (RPM) 0.00 200 60.00
Royal Caribbean Cruises Ltd. 0.00 119 NEW 117.65
Stanley Black & Decker (SWK) 0.00 407 -6% 144.96
Teradata Corporation (TDC) 0.00 223 +4% 35.87
Sherwin-Williams Company (SHW) 0.00 24 458.33
Watsco, Incorporated (WSO) 0.00 51 NEW 156.86
Molson Coors Brewing Company (TAP) 0.00 263 -16% 57.03
Transocean Ltd. 0.00 5 NEW 0.00
Automatic Data Processing (ADP) 0.00 122 +4% 163.93
Boston Scientific Corporation (BSX) 0.00 33 NEW 30.30
Harris Corporation (HRS) 0.00 438 NEW 189.50
Nordstrom (JWN) 0.00 60 33.33
Nu Skin Enterprises (NUS) 0.00 311 +31000% 48.23
Ross Stores (ROST) 0.00 8 NEW 125.00
Schnitzer Steel Industries (SCHN) 0.00 200 NEW 25.00
Harley-Davidson (HOG) 0.00 380 36.84
Tiffany & Co. (TIF) 0.00 1 0.00
Vulcan Materials Company (VMC) 0.00 674 NEW 137.98
Electronic Arts (ERTS) 0.00 11 NEW 90.91
Timken Company (TKR) 0.00 1070 51.40
Comerica Incorporated (CMA) 0.00 1057 72.85
International Paper Company (IP) 0.00 828 -21% 43.48
Newell Rubbermaid (NWL) 0.00 276 14.49
SVB Financial (SIVB) 0.00 3 NEW 333.33
Western Digital (WDC) 0.00 218 NEW 45.87
Hanesbrands (HBI) 0.00 490 NEW 16.33
Mid-America Apartment (MAA) 0.00 9 111.11
Emerson Electric (EMR) 0.00 146 NEW 68.49
International Flavors & Fragrances (IFF) 0.00 10 -99% 100.00
Analog Devices (ADI) 0.00 32 125.00
Cincinnati Financial Corporation (CINF) 0.00 444 NEW 103.60
Foot Locker (FL) 0.00 146 41.10
Eastman Chemical Company (EMN) 0.00 114 NEW 78.95
Interpublic Group of Companies (IPG) 0.00 382 NEW 23.56
Cadence Design Systems (CDNS) 0.00 43 69.77
CVS Caremark Corporation (CVS) 0.00 346 -42% 54.91
Campbell Soup Company (CPB) 0.00 524 40.08
CenturyLink (CTL) 0.00 2758 11.60
Yum! Brands (YUM) 0.00 514 110.89
Air Products & Chemicals (APD) 0.00 172 -37% 226.74
McKesson Corporation (MCK) 0.00 184 +1944% 135.87
PerkinElmer (PKI) 0.00 112 98.21
NiSource (NI) 0.00 20 NEW 50.00
American Financial (AFG) 0.00 105 104.76
MSC Industrial Direct (MSM) 0.00 166 -99% 72.29
Olin Corporation (OLN) 0.00 397 NEW 22.67
Allstate Corporation (ALL) 0.00 318 100.63
Colgate-Palmolive Company (CL) 0.00 606 -24% 70.96
Credit Suisse Group AG (CS) 0.00 98 10.20
Deere & Company (DE) 0.00 58 NEW 172.41
eBay (EBAY) 0.00 300 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 200 NEW 10.00
General Mills (GIS) 0.00 853 -30% 52.75
GlaxoSmithKline (GSK) 0.00 419 -5% 40.57
Halliburton Company (HAL) 0.00 86 23.26
Honeywell International (HON) 0.00 145 172.41
Intuitive Surgical (ISRG) 0.00 19 NEW 526.32
Macy's (M) 0.00 422 +1218% 21.33
Maxim Integrated Products (MXIM) 0.00 168 +740% 59.52
NCR Corporation (NCR) 0.00 223 +4% 31.39
Royal Dutch Shell (RDS.B) 0.00 72 -25% 69.44
Schlumberger (SLB) 0.00 1810 +74% 39.78
Telefonica S.A. (TEF) 0.00 1208 +9% 8.28
Texas Instruments Incorporated (TXN) 0.00 35 +66% 114.29
Unilever N.V. (UN) 0.00 15 66.67
Encana Corp C om 0.00 404 4.95
Weyerhaeuser Company (WY) 0.00 4 0.00
Agilent Technologies Inc C ommon 0.00 192 72.92
iShares Russell 1000 Value Index (IWD) 0.00 39 -76% 128.21
QUALCOMM (QCOM) 0.00 1195 +28% 76.15
iShares MSCI EAFE Index Fund (EFA) 0.00 415 -52% 65.06
Biogen Idec (BIIB) 0.00 230 234.78
Canon (CAJ) 0.00 47 21.28
Dillard's (DDS) 0.00 380 63.16
Lazard Ltd-cl A shs a 0.00 42 23.81
PG&E; Corporation (PCG) 0.00 3427 23.05
TJX Companies (TJX) 0.00 1326 52.79
Accenture 0.00 6 NEW 166.67
Anheuser-Busch InBev NV (BUD) 0.00 51 98.04
Calumet Specialty Products Partners, L.P (CLMT) 0.00 120 8.33
General Dynamics Corporation (GD) 0.00 5 NEW 200.00
Brookfield Infrastructure Part 0.00 1050 +40% 42.86
Valley National Ban (VLY) 0.00 2111 -29% 10.90
Abercrombie & Fitch (ANF) 0.00 100 NEW 20.00
Clorox Company (CLX) 0.00 7 142.86
Markel Corporation (MKL) 0.00 10 NEW 1100.00
Fifth Third Ban (FITB) 0.00 784 28.06
Prudential Financial (PRU) 0.00 542 +66% 101.48
Hershey Company (HSY) 0.00 100 130.00
Dollar Tree (DLTR) 0.00 94 106.38
Service Corporation International (SCI) 0.00 102 NEW 49.02
Eagle Materials (EXP) 0.00 200 95.00
Live Nation Entertainment (LYV) 0.00 182 NEW 65.93
Omni (OMC) 0.00 107 NEW 84.11
St. Joe Company (JOE) 0.00 3 0.00
ConAgra Foods (CAG) 0.00 2227 +81% 26.49
Fiserv (FISV) 0.00 14 NEW 71.43
Dover Corporation (DOV) 0.00 62 96.77
Old Republic International Corporation (ORI) 0.00 59 16.95
PPL Corporation (PPL) 0.00 1817 -5% 30.82
Xcel Energy (XEL) 0.00 232 -39% 60.34
American National Insurance Company (ANAT) 0.00 1 0.00
Applied Materials (AMAT) 0.00 1879 44.70
Chesapeake Energy Corporation (CHK) 0.00 7 0.00
First Solar (FSLR) 0.00 100 NEW 70.00
HDFC Bank (HDB) 0.00 176 NEW 130.68
Highwoods Properties (HIW) 0.00 64 46.88
Oracle Corporation (ORCL) 0.00 1594 57.09
Thor Industries (THO) 0.00 50 60.00
J.M. Smucker Company (SJM) 0.00 76 +1166% 118.42
Pioneer Floating Rate Trust (PHD) 0.00 313 -44% 9.58
MercadoLibre (MELI) 0.00 27 NEW 629.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 100 90.00
Penske Automotive (PAG) 0.00 27 37.04
Central Securities (CET) 0.00 3 0.00
Lennar Corporation (LEN.B) 0.00 8 0.00
Constellation Brands (STZ) 0.00 179 +265% 195.53
Umpqua Holdings Corporation (UMPQ) 0.00 628 +470% 15.92
Zimmer Holdings (ZMH) 0.00 11 NEW 90.91
Domino's Pizza (DPZ) 0.00 7 NEW 285.71
Gladstone Commercial Corporation (GOOD) 0.00 1500 NEW 21.33
Trex Company (TREX) 0.00 158 NEW 69.62
Sinclair Broadcast (SBGI) 0.00 161 NEW 55.90
Lexington Realty Trust (LXP) 0.00 3224 -22% 9.31
Ventas (VTR) 0.00 432 +1007% 69.44
Ashford Hospitality Trust (AHT) 0.00 242 +2% 4.13
Avis Budget (CAR) 0.00 668 34.43
Take-Two Interactive Software (TTWO) 0.00 16 125.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 52 +108% 115.38
Industrial SPDR (XLI) 0.00 237 +4% 75.95
Invesco Ltd shs 0.00 1469 +9% 20.42
Wyndham Worldwide Corporation (WYN) 0.00 1336 44.16
Illumina (ILMN) 0.00 50 NEW 360.00
Under Armour (UA) 0.00 200 25.00
Baidu (BIDU) 0.00 55 NEW 109.09
Companhia Energetica Minas Gerais (CIG) 0.00 500 4.00
Aircastle Ltd 0.00 36 27.78
Brunswick Corporation (BC) 0.00 39 NEW 51.28
Edison International (EIX) 0.00 1050 +162% 67.62
Enbridge Inc 0.00 1744 +3% 36.12
Enterprise Products Partners 0.00 710 -74% 28.17
Humana (HUM) 0.00 120 266.67
Jones Lang LaSalle Incorporated (JLL) 0.00 13 153.85
Key (KEY) 0.00 45 NEW 22.22
Rogers Communications -cl B 0.00 15 66.67
Saia (SAIA) 0.00 49 -99% 61.22
Seagate Technology Com Stk 0.00 337 +121% 47.48
Ship Finance Intl Ltd 0.00 26 0.00
Steel Dynamics (STLD) 0.00 550 30.91
ABIOMED (ABMD) 0.00 29 NEW 275.86
Ares Capital Corporation (ARCC) 0.00 1350 +17% 17.78
Black Hills Corporation (BKH) 0.00 107 NEW 74.77
Cohu (COHU) 0.00 32 0.00
Cypress Semiconductor Corporation (CY) 0.00 684 NEW 21.93
Hecla Mining Company (HL) 0.00 100 0.00
Huntsman Corporation (HUN) 0.00 2635 +246% 20.49
iShares MSCI EMU Index (EZU) 0.00 18 55.56
Neenah Paper (NP) 0.00 5 NEW 0.00
Cabot Microelectronics Corporation (CCMP) 0.00 120 108.33
Cibc Cad Com 0.00 35 85.71
Carrizo Oil & Gas (CRZO) 0.00 228 8.77
CVR Energy (CVI) 0.00 177 NEW 50.85
DTE Energy Company (DTE) 0.00 55 -31% 127.27
Energy Transfer Equity (ETE) 0.00 459 +1812% 13.07
Finisar Corporation (FNSR) 0.00 100 20.00
Fulton Financial (FULT) 0.00 1372 16.03
Hill-Rom Holdings (HRC) 0.00 19 105.26
Hormel Foods Corporation (HRL) 0.00 177 39.55
Lithia Motors (LAD) 0.00 180 -21% 116.67
Alliant Energy Corporation (LNT) 0.00 1799 48.92
Southwest Airlines (LUV) 0.00 177 50.85
MetLife (MET) 0.00 334 -24% 50.90
MGE Energy (MGEE) 0.00 312 NEW 73.72
Martin Midstream Partners (MMLP) 0.00 2500 -50% 7.20
North European Oil Royalty (NRT) 0.00 222 9.01
Omega Healthcare Investors (OHI) 0.00 1326 +54% 36.95
Plains All American Pipeline (PAA) 0.00 11 0.00
Selective Insurance (SIGI) 0.00 29 68.97
Superior Industries International (SUP) 0.00 915 3.28
TC Pipelines (TCLP) 0.00 400 37.50
United Bankshares (UBSI) 0.00 20 50.00
UGI Corporation (UGI) 0.00 162 NEW 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 55 345.45
AK Steel Holding Corporation (AKS) 0.00 200 NEW 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 738 NEW 14.91
British American Tobac (BTI) 0.00 87 -12% 34.48
Celgene Corporation (CELG) 0.00 255 -41% 94.12
Computer Programs & Systems (CPSI) 0.00 10 0.00
California Water Service (CWT) 0.00 100 NEW 50.00
F.N.B. Corporation (FNB) 0.00 1802 -15% 11.65
IDA (IDA) 0.00 81 NEW 98.77
KLA-Tencor Corporation (KLAC) 0.00 269 -99% 118.96
Myriad Genetics (MYGN) 0.00 420 28.57
Skyworks Solutions (SWKS) 0.00 10 100.00
Wabtec Corporation (WAB) 0.00 79 +27% 75.95
Aqua America (WTR) 0.00 1041 41.31
United States Steel Corporation (X) 0.00 251 15.94
America Movil SAB de CV (AMOV) 0.00 2400 14.17
A. O. Smith Corporation (AOS) 0.00 432 46.30
Brookdale Senior Living (BKD) 0.00 10 0.00
Duke Realty Corporation (DRE) 0.00 273 NEW 32.97
Realty Income (O) 0.00 164 -60% 67.07
Corporate Office Properties Trust (OFC) 0.00 26 38.46
PacWest Ban (PACW) 0.00 438 +100% 38.81
Pinnacle Financial Partners (PNFP) 0.00 1367 NEW 57.79
SYNNEX Corporation (SNX) 0.00 61 98.36
Standex Int'l (SXI) 0.00 102 NEW 68.63
WD-40 Company (WDFC) 0.00 500 NEW 160.00
Flowers Foods (FLO) 0.00 364 NEW 21.98
Genomic Health (GHDX) 0.00 195 56.41
Woodward Governor Company (WGOV) 0.00 100 110.00
Monmouth R.E. Inv (MNRTA) 0.00 254 11.81
Brink's Company (BCO) 0.00 104 76.92
Dex (DXCM) 0.00 167 NEW 149.70
PetMed Express (PETS) 0.00 398 15.08
Senior Housing Properties Trust (SNH) 0.00 50 0.00
Superior Energy Services (SPN) 0.00 516 1.94
Tor Dom Bk Cad Com 0.00 170 +1114% 58.82
Alnylam Pharmaceuticals (ALNY) 0.00 110 NEW 72.73
Bank Of Montreal Cadcom Npv 0.00 316 +31500% 75.95
Prospect Capital Corporation (PSEC) 0.00 443 NEW 6.77
Technology SPDR (XLK) 0.00 1066 +71% 77.86
Materials SPDR (XLB) 0.00 118 59.32
CalAmp (CAMP) 0.00 900 12.22
Cray (CRAY) 0.00 252 NEW 35.71
First American Financial (FAF) 0.00 213 -58% 51.64
iShares Dow Jones US Home Const. (ITB) 0.00 900 NEW 37.78
National Retail Properties (NNN) 0.00 50 60.00
Core Molding Technologies (CMT) 0.00 941 NEW 7.44
iShares Russell 1000 Growth Index (IWF) 0.00 313 -26% 156.55
Vanguard Financials ETF (VFH) 0.00 131 68.70
American International (AIG) 0.00 217 55.30
iShares MSCI Brazil Index (EWZ) 0.00 80 37.50
iShares S&P; 100 Index (OEF) 0.00 230 130.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 687 +321% 123.73
iShares S&P; 500 Growth Index (IVW) 0.00 19 157.89
iShares Russell Midcap Value Index (IWS) 0.00 5 0.00
iShares Russell Midcap Index Fund (IWR) 0.00 160 56.25
iShares Russell 2000 Value Index (IWN) 0.00 4 -73% 0.00
iShares Russell 2000 Growth Index (IWO) 0.00 154 -5% 201.30
ONEOK (OKE) 0.00 576 +82% 69.44
Pinnacle West Capital Corporation (PNW) 0.00 100 90.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 729 +539% 57.61
Financial Select Sector SPDR (XLF) 0.00 1382 -12% 27.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 331 +727% 265.86
SPDR S&P; MidCap 400 ETF (MDY) 0.00 243 353.91
Vanguard Small-Cap Value ETF (VBR) 0.00 36 NEW 138.89
Vanguard Europe Pacific ETF (VEA) 0.00 441 +44% 40.82
QuinStreet (QNST) 0.00 85 11.76
iShares Dow Jones US Real Estate (IYR) 0.00 783 +95% 86.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 84 83.33
iShares Silver Trust (SLV) 0.00 6743 +537% 14.39
Consumer Discretionary SPDR (XLY) 0.00 172 122.09
3D Systems Corporation (TDSC) 0.00 27 0.00
Templeton Global Income Fund (GIM) 0.00 4070 6.39
Tesla Motors (TSLA) 0.00 50 +400% 220.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 149 +93% 107.38
Makemytrip Limited Mauritius shs 0.00 10 0.00
Nxp Semiconductors N V 0.00 7 NEW 142.86
iShares Dow Jones US Utilities (IDU) 0.00 220 +340% 150.00
SPDR KBW Insurance (KIE) 0.00 875 +2143% 34.29
SPDR S&P; Biotech (XBI) 0.00 300 86.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 1351 8.14
iShares Dow Jones Select Dividend (DVY) 0.00 300 -31% 100.00
Vanguard Emerging Markets ETF (VWO) 0.00 585 -4% 42.74
iShares MSCI EAFE Value Index (EFV) 0.00 199 +373% 50.25
WisdomTree India Earnings Fund (EPI) 0.00 95 21.05
Whitestone REIT (WSR) 0.00 69 NEW 14.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 1851 50.78
Vanguard Growth ETF (VUG) 0.00 134 -46% 164.18
Vanguard Value ETF (VTV) 0.00 51 -80% 117.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 410 46.34
iShares Russell Midcap Growth Idx. (IWP) 0.00 4 250.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 47 191.49
Vanguard Small-Cap Growth ETF (VBK) 0.00 3 -96% 333.33
Vanguard Mid-Cap ETF (VO) 0.00 78 +23% 166.67
Alerian Mlp Etf(amlp) 0.00 133 -71% 7.52
Cohen & Steers infrastucture Fund (UTF) 0.00 24 41.67
First Trust DJ Internet Index Fund (FDN) 0.00 84 142.86
Heartland Financial USA (HTLF) 0.00 653 NEW 44.41
Sabra Health Care REIT (SBRA) 0.00 110 NEW 18.18
Hldgs Inc 0.00 134 89.55
iShares Russell 3000 Value Index (IWW) 0.00 326 -13% 55.21
iShares Cohen & Steers Realty Maj. (ICF) 0.00 860 +60% 112.79
General Motors Company (GM) 0.00 1192 -22% 38.59
Gabelli Dividend & Income Trust (GDV) 0.00 200 20.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 27 74.07
Booz Allen Hamilton Holding Corporation (BAH) 0.00 38 78.95
Capitol Federal Financial (CFFND) 0.00 1000 NEW 14.00
CoreSite Realty (COR) 0.00 19 105.26
Main Street Capital Corporation (MAIN) 0.00 523 42.07
O'reilly Automotive Inc 0.00 2 NEW 500.00
Pacific Biosciences of California (PACB) 0.00 60 0.00
Piedmont Office Realty Trust (PDM) 0.00 123 NEW 16.26
York Water Company (YORW) 0.00 2334 35.56
Motorola Solutions (MSI) 0.00 1 0.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 500 NEW 10.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 333 NEW 84.08
Vanguard REIT ETF (VNQ) 0.00 365 +28% 87.67
Vanguard Extended Market ETF (VXF) 0.00 748 118.98
Vanguard High Dividend Yield ETF (VYM) 0.00 41 97.56
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 50 80.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 119 58.82
Takeda Pharmaceutical (TKPYY) 0.00 478 16.74
SPDR DJ Wilshire REIT (RWR) 0.00 336 +2484% 98.21
Vanguard Information Technology ETF (VGT) 0.00 124 209.68
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 451 28.82
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 44 22.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 78 +69% 115.38
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 2253 +5% 36.84
Jp Morgan Alerian Mlp Index 0.00 21 47.62
Royce Value Trust (RVT) 0.00 144 13.89
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 878 60.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 156 +90% 64.10
ISHARES TR MSCI Small Cap msci small cap 0.00 854 +2% 57.38
iShares Russell Microcap Index (IWC) 0.00 34 88.24
Vanguard Mid-Cap Growth ETF (VOT) 0.00 5 NEW 200.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 179 +5% 111.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 35 NEW 114.29
iShares Barclays Credit Bond Fund (CFT) 0.00 123 -35% 56.91
iShares Dow Jones US Energy Sector (IYE) 0.00 143 34.97
iShares Dow Jones US Financial (IYF) 0.00 61 131.15
iShares Dow Jones US Industrial (IYJ) 0.00 53 150.94
iShares Dow Jones US Medical Dev. (IHI) 0.00 156 NEW 243.59
iShares MSCI EAFE Growth Index (EFG) 0.00 42 +40% 71.43
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 30 NEW 66.67
iShares S&P; Global Technology Sect. (IXN) 0.00 300 NEW 180.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 3094 13.57
iShares Morningstar Mid Core Index (JKG) 0.00 74 189.19
SPDR EURO STOXX 50 ETF (FEZ) 0.00 266 37.59
Vanguard Utilities ETF (VPU) 0.00 50 140.00
Enerplus Corp 0.00 100 10.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 761 13.14
John Hancock Patriot Premium Div Fund II (PDT) 0.00 6 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 2086 +1379% 30.20
iShares Russell 3000 Growth Index (IWZ) 0.00 168 -16% 65.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 110 NEW 18.18
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 48 0.00
Pimco Municipal Income Fund II (PML) 0.00 3318 15.07
SPDR S&P; Metals and Mining (XME) 0.00 300 -75% 30.00
Templeton Emerging Markets Income Fund (TEI) 0.00 1610 9.94
Vanguard Consumer Staples ETF (VDC) 0.00 34 +385% 147.06
Western Asset High Incm Fd I 0.00 684 -42% 7.31
WisdomTree LargeCap Dividend Fund (DLN) 0.00 46 86.96
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.00 606 18.15
Vanguard Telecommunication Services ETF (VOX) 0.00 21 95.24
BlackRock Ltd. Duration Income Trust (BLW) 0.00 340 14.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 1263 +12530% 52.26
BlackRock Municipal Income Trust II (BLE) 0.00 4016 14.69
First Trust Morningstar Divid Ledr (FDL) 0.00 232 30.17
First Trust Amex Biotech Index Fnd (FBT) 0.00 150 140.00
Invesco Van Kampen Municipal Trust (VKQ) 0.00 1234 12.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 549 12.75
Pimco Municipal Income Fund III (PMX) 0.00 4033 12.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 7 142.86
Reaves Utility Income Fund (UTG) 0.00 353 36.83
SPDR Barclays Capital TIPS (IPE) 0.00 510 56.86
Tortoise MLP Fund (NTG) 0.00 515 13.59
Vanguard Energy ETF (VDE) 0.00 100 -67% 90.00
WisdomTree MidCap Dividend Fund (DON) 0.00 732 NEW 35.52
WisdomTree SmallCap Earnings Fund (EES) 0.00 75 40.00
WisdomTree MidCap Earnings Fund (EZM) 0.00 48 41.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 253 NEW 106.72
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 375 10.67
SPDR Dow Jones Global Real Estate (RWO) 0.00 369 -15% 48.78
SPDR S&P; International Dividend (DWX) 0.00 180 38.89
BlackRock Insured Municipal Income Trust (BYM) 0.00 3649 13.70
Proshares Tr rafi lg sht fd 0.00 72 41.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 588 -99% 90.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 25 80.00
Pembina Pipeline Corp 0.00 1229 +37% 37.43
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 1888 NEW 13.77
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 828 NEW 14.49
Schwab U S Broad Market ETF (SCHB) 0.00 494 +280% 70.85
Mexico Fund (MXF) 0.00 3080 13.64
Schwab International Equity ETF (SCHF) 0.00 557 -24% 32.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 45 NEW 88.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 334 +234% 128.74
Schwab U S Small Cap ETF (SCHA) 0.00 204 73.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 325 +87% 52.31
Sprott Physical Silver Tr tr unit 0.00 2700 5.56
Schwab Strategic Tr 0 0.00 571 +8% 56.04
Mitek Systems (MITK) 0.00 145 6.90
Telus Ord 0.00 77 38.96
Schwab Strategic Tr sht tm us tres 0.00 625 51.20
Bank of SC Corporation (BKSC) 0.00 660 18.18
Fidelity Comwlth Tr ndq cp idx trk 0.00 10 -33% 300.00
Ishares Tr rus200 grw idx 0.00 315 NEW 85.71
Proshares Tr pshs sh msci emr 0.00 1388 NEW 18.01
Vanguard Intl Equity Index F glb ex us etf 0.00 251 +258% 59.76
Vanguard Scottsdale Fds vng rus2000idx 0.00 85 129.41
Ishares Tr cmn 0.00 676 -97% 100.59
Schwab Strategic Tr cmn 0.00 53 -50% 56.60
Schwab U S Large Cap Growth ETF (SCHG) 0.00 37 -52% 81.08
American Intl Group Inc 0.00 6 0.00
Pacira Pharmaceuticals, Inc. 0.00 204 NEW 44.12
Summit Hotel Properties Inc 0.00 221 13.57
Vanguard Star Fd Intl Stk Idxf 0.00 95 -84% 52.63
Wisdomtree Trust futre strat fd 0.00 10 0.00
Interxion Holding N.v shs 0.00 113 79.65
Sch Us Mid-cap Etf etf 0.00 139 57.55
D Spdr Series Trust 0.00 11 NEW 90.91
Nuveen Energy Mlp Total Return etf 0.00 400 10.00
Yandex Nv-a 0.00 20 50.00
Air Lease Corp Com 0.00 341 +114% 41.06
Spirit Airlines Inc Com 0.00 135 NEW 44.44
Ishares High Dividend Equity F 0.00 94 95.74
Marathon Petroleum Corp 0.00 806 -79% 55.83
Global X Etf equity 0.00 3275 -11% 17.10
Proshares Short 7-10 Etf equity 0.00 48 -66% 20.83
Spdr Series Trust cmn 0.00 8 -66% 0.00
Ralph Lauren Corp 0.00 1 0.00
Ishares Tr fltg rate nt 0.00 414 50.72
Pimco Etf Tr 0-5 high yield 0.00 258 NEW 100.78
Dunkin' Brands Group 0.00 169 76.92
American Tower Reit 0.00 5 -75% 200.00
Moneygram International 0.00 32 0.00
Jazz Pharmaceuticals 0.00 8 NEW 125.00
Laredo Petroleum Holdings 0.00 3 0.00
Ishares Tr usa min vo 0.00 262 -27% 61.07
Db-x Msci Eafe Currency-hedged 0.00 1121 +16% 31.22
Ishares Inc ctr wld minvl 0.00 834 NEW 92.33
Spdr Ser Tr cmn 0.00 96 NEW 31.25
Ishares Tr eafe min volat 0.00 682 NEW 73.31
Spdr Series Trust aerospace def 0.00 277 NEW 104.69
Homestreet 0.00 171 NEW 29.24
Pimco Total Return Etf totl 0.00 322 108.70
Verastem 0.00 3846 NEW 1.56
Mannatech 0.00 243 16.46
Ishares Tr cmn 0.00 1200 +458% 25.83
Pdc Energy 0.00 397 -92% 35.26
Matson 0.00 579 38.00
stock 0.00 46 -99% 130.43
Alexander & Baldwin 0.00 500 24.00
Proshares Tr Ii 0.00 4 NEW 0.00
Servicenow 0.00 8 NEW 250.00
Nuveen Real 0.00 600 +58% 16.67
Global X Fds glbl x mlp etf 0.00 8814 -5% 8.85
First Tr Exchange-traded Fd no amer energy 0.00 19 -67% 0.00
Mondelez Int 0.00 357 -18% 53.22
Palo Alto Networks 0.00 139 -95% 201.44
Wright Express 0.00 4 NEW 250.00
Proshares Ultrashort 20+y Tr etf 0.00 17 0.00
Alps Etf sectr div dogs 0.00 20 NEW 50.00
Summit Midstream Partners 0.00 2174 -49% 7.36
Global X Fds glbx suprinc e 0.00 2626 -29% 11.81
Epr Properties 0.00 130 +64% 76.92
Eaton 0.00 931 +63% 83.78
Ishares Inc core msci emkt 0.00 698 +12% 51.58
Berry Plastics 0.00 36 55.56
Workday Inc cl a 0.00 10 NEW 200.00
Vanguard Malvern Fds strm infproidx 0.00 83 +31% 48.19
Blackstone Gso Strategic 0.00 275 14.55
First Tr Mlp & Energy Income 0.00 75 13.33
Northfield Bancorp Inc/nj 0.00 902 -66% 15.52
Ishares Inc msci india index 0.00 28 NEW 35.71
Ares Dynamic Cr Allocation 0.00 327 15.29
Ishares Inc msci world idx 0.00 170 NEW 88.24
L Brands 0.00 3070 26.06
Enanta Pharmaceuticals 0.00 268 85.82
Tribune Co New Cl A 0.00 185 NEW 48.65
Flexshares Tr qlt div def idx 0.00 432 43.98
First Tr Exchange-traded Fd cmn 0.00 72 -67% 41.67
Fossil 0.00 2 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 618 +122% 56.63
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 193 82.90
First Tr Exchange Traded Fd senior ln fd 0.00 19 -67% 52.63
Doubleline Income Solutions 0.00 200 20.00
News 0.00 1 0.00
Sprint 0.00 7230 6.64
Gw Pharmaceuticals Plc ads 0.00 15 NEW 200.00
Orange Sa 0.00 325 15.38
Therapeuticsmd 0.00 1030 NEW 2.91
First Tr Inter Duration Pfd & Income Fd 0.00 290 24.14
Blackberry 0.00 5025 7.36
Flexshares Tr intl qltdv idx 0.00 76 NEW 26.32
Ishares Tr Msci Usa Momentum Factor 0.00 5 NEW 200.00
Leidos Holdings 0.00 154 -99% 77.92
Science App Int'l 0.00 4 NEW 0.00
Global X Fds glb x mlp enr 0.00 439 +35% 13.67
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 350 25.71
Marrone Bio Innovations 0.00 800 1.25
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 167 +391% 29.94
Ambev Sa- 0.00 1650 +43% 4.85
Pattern Energy 0.00 400 22.50
Sirius Xm Holdings 0.00 2170 +421% 5.53
Allegion Plc equity 0.00 7 NEW 142.86
American Airls 0.00 247 +1546% 32.39
Columbia Ppty Tr 0.00 139 -21% 21.58
Veeva Sys Inc cl a 0.00 108 NEW 166.67
Twitter 0.00 400 +33% 35.00
Fs Investment Corporation 0.00 5282 +159% 5.87
* Proshares Tr S&p 500 Aristo Added 0.00 123 +23% 73.17
Fidelity msci hlth care i 0.00 182 43.96
Dbx Trackers db xtr msci eur 0.00 55 36.36
Exchange Traded Concepts Tr robo stx glb etf 0.00 22 45.45
Vodafone Group New Adr F 0.00 2040 -96% 16.18
One Gas 0.00 25 NEW 80.00
Cara Therapeutics 0.00 70 28.57
Ladder Capital Corp Class A 0.00 300 16.67
First Tr Exchange Traded Fd high income etf 0.00 756 22.49
Voya Prime Rate Trust sh ben int 0.00 9820 4.79
Synovus Finl 0.00 84 35.71
Pentair cs 0.00 30 33.33
Now 0.00 50 20.00
Jd 0.00 200 +100% 30.00
Arista Networks 0.00 143 NEW 258.74
Timkensteel 0.00 535 7.48
Zendesk 0.00 162 NEW 86.42
Paycom Software 0.00 14 214.29
Wisdomtree Tr itl hdg div gt 0.00 500 32.00
Ishares U S Etf Tr it rt hdg hgyl 0.00 110 90.91
Ishares U S Etf Tr int rt hdg c b 0.00 40 NEW 100.00
Cdk Global Inc equities 0.00 39 51.28
Synchrony Financial 0.00 13 0.00
Ishares Tr Global Reit Etf 0.00 1314 -4% 26.64
New Residential Investment 0.00 29 -87% 0.00
Suno 0.00 964 31.12
Crown Castle Intl 0.00 81 -12% 135.80
Healthcare Tr Amer Inc cl a 0.00 978 +60% 27.61
Nuveen Dow 30 Dyn Overwrite shs 0.00 296 NEW 16.89
Outfront Media 0.00 9 -98% 0.00
Wayfair 0.00 225 146.67
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 1416 +325% 32.49
Iron Mountain 0.00 24 41.67
Mylan Nv 0.00 742 18.87
Box Inc cl a 0.00 74 13.51
Xenia Hotels & Resorts 0.00 663 21.12
Doubleline Total Etf etf 0.00 242 49.59
International Game Technology 0.00 654 NEW 12.23
National Holdings 0.00 250 NEW 4.00
Monster Beverage Corp Com stock 0.00 330 NEW 63.64
Topbuild 0.00 75 80.00
Fitbit 0.00 75 0.00
Shopify Inc cl a 0.00 121 +21% 297.52
Kraft Heinz 0.00 532 +8% 31.95
Chemours 0.00 943 +122% 24.39
Evolent Health 0.00 187 +233% 5.35
Westrock 0.00 230 +46% 34.78
Ishares Tr 0.00 3060 -11% 24.84
Welltower Inc Com reit 0.00 497 +590% 82.49
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 38 NEW 26.32
Planet Fitness Inc-cl A 0.00 30 66.67
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 1000 1.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.00 190 -67% 26.32
Hp 0.00 829 -40% 20.51
Goldman Sachs Etf Tr 0.00 593 -16% 59.02
Victory Cemp Us Eq Income etf 0.00 200 45.00
Hewlett Packard Enterprise 0.00 817 -34% 14.69
Match 0.00 236 NEW 67.80
Victory Portfolios Ii Cemp Us 500 Enha etf 0.00 200 50.00
Four Corners Ppty Tr 0.00 98 30.61
Atlassian Corp Plc cl a 0.00 116 NEW 129.31
Chubb 0.00 8 NEW 125.00
Real Estate Select Sect Spdr 0.00 86 34.88
Frontline Ltd Shs 0.00 76 13.16
Editas Medicine 0.00 325 NEW 24.62
Under Armour Inc Cl C 0.00 200 20.00
Vanguard Whitehall Fds Inc intl dvd etf 0.00 15 66.67
Viewray 0.00 2500 NEW 8.80
Vaneck Vectors Etf Tr 0.00 314 -25% 22.29
Spire Inc Com stock 0.00 440 84.09
Market Vectors Etf Tr Pfd Sec 0.00 1195 -15% 20.08
California Res Corp Com New stock 0.00 45 +2% 22.22
Waste Connections Inc Com stock 0.00 8 NEW 125.00
Charter Communications Inc New Cl A cl a 0.00 33 +13% 393.94
Proshares Tr short s&p 500 ne 0.00 1900 -13% 26.84
Vaneck Vectors Etf Tr morningstar wide 0.00 83 +277% 48.19
Vaneck Vectors Etf Tr coal etf 0.00 200 NEW 15.00
Twilio Inc cl a 0.00 57 NEW 140.35
Axcelis Technologies 0.00 31 NEW 0.00
Etf Managers Tr tierra xp latin 0.00 140 +62% 28.57
Johnson Controls International Plc equity 0.00 915 +30% 41.53
* Washington Prime Group New Com stock 0.00 2044 NEW 3.91
Donnelley Finl Solutions Inc Com stock 0.00 8 0.00
Elf Beauty 0.00 160 NEW 12.50
Donnelley R R & Sons Co when issued 0.00 22 0.00
Lsc Communications 0.00 8 0.00
Agnc Invt Corp Com reit 0.00 860 16.28
Everbridge, Inc. Cmn 0.00 30 100.00
Trade Desk 0.00 68 NEW 220.59
Alcoa 0.00 11 NEW 0.00
Arconic Inc Com stock 0.00 38 +660% 26.32
Columbia Emerging Markets Consumer Etf etf 0.00 48 20.83
Mortgage Reit Index real 0.00 451 42.13
Ishares Msci Japan 0.00 38 -77% 52.63
Ishares Msci United Kingdom Index etf 0.00 171 +434% 35.09
Adient 0.00 14 0.00
Yum China Holdings 0.00 302 46.36
Lamb Weston Hldgs 0.00 500 NEW 64.00
Conduent Incorporate 0.00 109 9.17
Zto Express Cayman Inc sponsored adr added 0.00 286 -99% 17.48
Virtus Newfleet Dynamic Credit Etf 0.00 152 -66% 26.32
Aurora Cannabis Inc snc 0.00 2189 +16% 7.77
Canopy Gro 0.00 1084 +26% 40.59
Keane 0.00 204 -98% 4.90
Snap Inc cl a 0.00 725 13.79
Uniti Group Inc Com reit 0.00 60 NEW 16.67
Src Energy 0.00 735 5.44
Dxc Technology 0.00 26 -74% 38.46
Alteryx 0.00 157 NEW 108.28
Global Net Lease 0.00 4467 +172% 19.70
Axon Enterprise 0.00 220 NEW 63.64
First Tr Exchng Traded Fd Vi tcw opportunis 0.00 9 -66% 0.00
Virtus Total Return Fund cf 0.00 1058 -18% 10.40
Earthstone Energy 0.00 491 6.11
Xerox 0.00 834 +751% 35.97
Frontier Communication 0.00 480 +2% 2.08
Okta Inc cl a 0.00 150 NEW 126.67
Westell Technologies Inc cl a 0.00 17856 +150% 1.90
Celsion Corporation 0.00 1000 2.00
Appian Corp cl a 0.00 50 NEW 40.00
Aphria Inc foreign stock 0.00 268 NEW 7.46
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x 0.00 1660 -35% 53.01
Brighthouse Finl Inc Com 0.00 14 -48% 71.43
Tapestry 0.00 3 0.00
Nextdecade Corp stock 0.00 10029 NEW 6.28
Whiting Petroleum Corp Com 0.00 178 NEW 16.85
Delphi Automotive Inc international stock 0.00 8 NEW 125.00
Spdr Ser Tr 1 3 hgh yield 0.00 854 NEW 91.33
Mongodb Inc. Class A 0.00 110 NEW 154.55
United States Natural Gas Fund, Lp etf 0.00 88 NEW 22.73
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 28 35.71
Tenax Therapeutics Inc Com New stock 0.00 1 0.00
Spotify Technology Sa 0.00 13 NEW 153.85
Advanced Semiconductor Engineering Inc 0.00 328 -27% 3.05
Vanguard Wellington Fd us minimum 0.00 200 85.00
Vanguard Wellington Fd us momentum 0.00 250 84.00
Spirit Mta Reit 0.00 74 NEW 13.51
Wyndham Hotels And Resorts Inc 0.00 1336 55.39
Jefferies Finl Group Inc 0.00 2 0.00
Invesco Exchange W&p 500 Qualit equities 0.00 49 NEW 40.82
Nvent Electric Plc Voting equities 0.00 29 34.48
Invesco Senior Loan Etf otr 0.00 522 -13% 22.99
Evergy Inc 0.00 1010 +10% 60.40
Invesco S&p 500 Equal Weight Etf 0.00 143 104.90
Perspecta Inc 0.00 12 -76% 0.00
Halyard Health Inc Com stock 0.00 43 +115% 46.51
Invesco unit investment 0.00 585 NEW 42.74
Invesco Water Resource Port (p 0.00 784 NEW 35.71
Zuora Inc ordinary shares 0.00 44 NEW 22.73
Invesco S&p 500 Top 50 Etf 0.00 75 213.33
Pgx etf 0.00 3717 NEW 14.53
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 219 118.72
Colony Cap Inc New cl a com 0.00 879 4.55
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 165 60.61
Exchange Listed Fds Tr peritus high yld 0.00 46 NEW 43.48
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 215 -47% 18.60
Invesco Dwa Energy Momentum Etf etf 0.00 155 32.26
Invesco Exchng Traded Fd Tr s&p midcp low 0.00 31 NEW 64.52
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.00 174 NEW 51.72
Invesco Exchange Traded Fd T gbl listed pvt 0.00 181 11.05
Gevo Inc 0.00 1 NEW 0.00
Keurig Dr Pepper Inc Com stock 0.00 13 0.00
Bank Ozk 0.00 1522 NEW 30.22
Invesco Exchange Traded Fd T s&p500 eql enr 0.00 50 40.00
Powershares Global Etf invesco equal wgt. utilities - etf 0.00 16 NEW 125.00
Invesco Exchange Traded Fd T russel 200 gwt 0.00 29 NEW 68.97
Select Sector Spdr Tr Communic etfeqty 0.00 26 38.46
Invesco Exchng Traded Fd Tr calif amt mun 0.00 1000 27.00
Invesco Exchng Traded Fd Tr c 0.00 447 15.66
Jp Morgan Exchange Traded Fd betbuld japan 0.00 561 +62% 23.17
Jp Morgan Exchange Traded Fd fund 0.00 1047 +214% 23.88
Bofi Holding Inc 0.00 24 41.67
Garrett Motion Inc 0.00 9 +50% 0.00
Hexo Corp 0.00 149 NEW 6.71
Tilray Inc 0.00 30 33.33
Nio Inc spon ads 0.00 100 NEW 0.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.00 202 +92% 24.75
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 454 +249% 24.23
Two Rds Shared Tr anfield unvl etf 0.00 270 -66% 11.11
Aberdeen Standard Physical Palladium Shares Etf etf 0.00 113 141.59
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 363 +97% 35.81
Linde Plc 0.00 10 NEW 200.00
Spirit Realty Capital Inc 0.00 148 NEW 40.54
Thomson Reuters Corp 0.00 149 -40% 67.11
Apollo Investment Corp. 0.00 880 15.91
Resideo Technologies Inc 0.00 16 +33% 0.00
Dell Technologies Inc 0.00 58 +205% 51.72
Tencent Music Entertco L spon ad 0.00 100 NEW 10.00
Investors Real Estate Tr sh ben int 0.00 80 NEW 62.50
Michael Kors Holdings Ord Shs 0.00 90 33.33
Global X Fds nasdaq 100 cover 0.00 1075 NEW 22.33
Guardant Health Inc 0.00 50 NEW 80.00
Wrap Technologies Inc 0.00 1000 NEW 6.00
Fox Corp 0.00 1 0.00
Designer Brands Inc 0.00 83 NEW 24.10
Ensco Rowan Plc Shs Class A stock 0.00 25 NEW 0.00
Rite Aid Corporation Com 0.00 16 NEW 0.00
Micro Focus International 0.00 35 NEW 28.57
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 27 NEW 111.11
Axovant Gene The 0.00 12 NEW 0.00
Alcon Inc 0.00 80 NEW 62.50
Bny Mellon Strategic Muns Inc Com 0.00 1700 NEW 8.24
Uber Technologies Inc Com 0.00 895 NEW 46.93
Cousins Properties Inc 0.00 335 NEW 38.81
Navios Maritime Partners L P Com Unit Lpi stock 0.00 766 NEW 13.05
Kontoor Brands Inc 0.00 56 NEW 35.71
Obsidian Energy Ltd 0.00 363 NEW 0.00
Advisorshares Tr pure cannabis 0.00 50 NEW 20.00
Bny Mellon Mun Income Inc 0.00 1432 NEW 8.38
Sonoma Pharmaceuticals Inc 0.00 31 NEW 0.00
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