Gradient Investments

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

Companies in the Gradient Investments portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco S&p 500 Low Volatility Etf 20.22 5.94M -16% 52.64
Vanguard Short Term Corporate Bond ETF (VCSH) 5.04 977627 -23% 79.76
SPDR Barclays Capital Aggregate Bo (LAG) 3.86 2.09M -43% 28.54
SPDR S&P; Emerging Markets (GMM) 2.78 1.20M +47% 35.76
iShares S&P; 500 Value Index (IVE) 2.76 379092 +485915% 112.74
Invesco Exchange Traded Fd T s&p500 eql ind 2.59 333734 NEW 120.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.93 343506 +85137% 86.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.92 971880 -58% 30.55
iShares Lehman MBS Bond Fund (MBB) 1.80 262224 -20% 106.36
SPDR S&P; World ex-US (GWL) 1.74 922064 -60% 29.21
SPDR DJ Wilshire Large Cap (ELR) 1.63 759984 -73% 33.23
Ishares Inc emrg mrk lc bd 1.56 549594 +157829% 43.84
Ishares Tr 0-5yr hi yl cp 1.38 458182 -18% 46.71
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.21 774024 -23% 24.08
iShares Gold Trust (IAU) 1.14 1.42M -14% 12.38
Proshares Dj dj brkfld glb 1.11 389597 NEW 43.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.10 397506 -11% 42.68
Nushares Etf Tr short term reit 1.10 597917 NEW 28.58
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.07 672208 +70% 24.71
iShares S&P; 1500 Index Fund (ISI) 0.97 232212 +27478% 64.40
Ishares Tr ibnd dec21 etf 0.94 590824 +86% 24.72
Ishares Tr Dec 2020 0.92 564982 +29% 25.23
Apple (AAPL) 0.80 65169 -6% 189.95
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.76 456634 NEW 25.83
Exxon Mobil Corporation (XOM) 0.71 135414 -8% 80.80
AT&T; (T) 0.64 317705 -8% 31.36
McDonald's Corporation (MCD) 0.62 50835 -11% 189.91
Chevron Corporation (CVX) 0.60 75667 -19% 123.18
Johnson & Johnson (JNJ) 0.58 63689 -9% 139.79
Darden Restaurants (DRI) 0.58 73859 +13183% 121.47
Williams Companies (WMB) 0.58 311835 -14% 28.72
Comcast Corporation (CMCSA) 0.57 221259 -13% 39.98
Paychex (PAYX) 0.57 110046 -16% 80.20
Intel Corporation (INTC) 0.57 163414 -13% 53.70
Public Service Enterprise (PEG) 0.57 147262 +1646% 59.41
Dowdupont Inc 0.57 164165 -4% 53.31
Lockheed Martin Corporation (LMT) 0.55 28474 -9% 300.17
V.F. Corporation (VFC) 0.54 95871 -14% 86.91
Cinemark Holdings (CNK) 0.54 207266 NEW 39.99
KLA-Tencor Corporation (KLAC) 0.54 70555 -22% 119.41
Extra Space Storage (EXR) 0.54 82138 -14% 101.91
United Parcel Service (UPS) 0.53 72836 -12% 111.74
United Technologies Corporation (UTX) 0.53 64142 -12% 128.89
Leidos Holdings 0.53 127540 -13% 64.09
Medtronic 0.53 90190 -12% 91.07
Equinix 0.53 18093 NEW 453.16
Travelers Companies (TRV) 0.52 58075 -13% 137.17
SYSCO Corporation (SYY) 0.51 119120 +2823% 66.76
Delta Air Lines (DAL) 0.51 153545 -2% 51.65
CenterPoint Energy (CNP) 0.51 258974 -22% 30.70
JPMorgan Chase & Co. (JPM) 0.50 77046 -9% 101.23
Discover Financial Services (DFS) 0.50 109458 +95915% 71.16
Digital Realty Trust (DLR) 0.50 64542 +90804% 119.01
International Flavors & Fragrances (IFF) 0.50 59726 NEW 128.79
Citigroup Inc 0.50 123571 -11% 62.22
Abbvie 0.50 96771 -4% 80.59
Invesco Kbw Premium Yield Equity Reit Etf etf 0.50 249838 -8% 30.67
Bristol Myers Squibb (BMY) 0.49 158553 -12% 47.71
MSC Industrial Direct (MSM) 0.49 91430 -14% 82.71
Phillips 66 0.49 80387 -14% 95.16
Bank of America Corporation (BAC) 0.48 267512 -15% 27.59
Target Corporation (TGT) 0.48 92345 +27060% 80.26
CNA Financial Corporation (CNA) 0.48 170571 -14% 43.35
Vaneck Vectors Etf Tr bdc income etf 0.48 456199 -12% 16.36
Ameriprise Financial (AMP) 0.47 56719 -14% 128.11
Morgan Stanley (MS) 0.47 173513 -10% 42.20
Occidental Petroleum Corporation (OXY) 0.47 109174 -15% 66.20
C.H. Robinson Worldwide (CHRW) 0.47 83532 NEW 86.98
PNC Financial Services (PNC) 0.46 57982 -9% 122.66
CME (CME) 0.45 41821 +78807% 164.58
Coca-Cola Company (KO) 0.44 146280 46.86
Spdr Ser Tr sp500 high div 0.44 178775 -13% 37.84
Carnival Corporation (CCL) 0.43 132483 -14% 50.72
Alaska Air (ALK) 0.43 117564 +230417% 56.12
D First Tr Exchange-traded Fd 0.43 350246 -10% 19.06
Spdr Ser Tr spdr russel 2000 0.43 222502 -75% 30.23
Invesco Financial Preferred Et other 0.43 361190 NEW 18.26
Citizens Financial 0.42 201531 -14% 32.50
Ishares Tr Ibonds December 2022 Corp Etf 0.36 226439 -14% 24.91
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.35 218509 -14% 24.47
Global X S&p 500 Covered Call Etf etf 0.34 109860 NEW 47.78
Vaneck Vectors Etf Tr mtg reit income 0.25 161063 -12% 23.57
First Tr Exchange Traded Fd dj glbl divid 0.24 156627 NEW 23.31
Spdr S&p Emerging Mkts Dividen inx 0.24 116066 -9% 31.64
Spdr Series Trust brcly em locl 0.24 136259 NEW 26.91
Spdr Short-term High Yield mf 0.24 136546 -8% 27.25
Vaneck Vectors Etf Tr 0.24 151317 -10% 24.38
Ishares Tr faln angls usd 0.24 140353 -4% 26.33
First Trust/Four Corners SFRI Fund II (FCT) 0.23 303034 -8% 11.82
Nuveen Fltng Rte Incm Opp Fd 0.23 368982 -17% 9.59
Amazon (AMZN) 0.21 1827 +7% 1780.51
Ssga Active Etf Tr blkstn gsosrln 0.21 70890 46.04
Ishares Tr cmn 0.19 30220 +14% 99.67
J P Morgan Exchange Traded F dcplnd hg yld 0.19 59484 +15% 50.38
Microsoft Corporation (MSFT) 0.16 20864 +53% 117.95
Schwab Strategic Tr us lrg cap etf 0.12 26602 -44% 67.63
Boeing Company (BA) 0.11 4608 381.51
BP (BP) 0.10 36853 -40% 43.71
Visa (V) 0.10 10093 -2% 156.15
Procter & Gamble Company (PG) 0.09 13952 +15% 104.07
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.09 13122 +33% 105.47
Alphabet Inc Class A cs 0.09 1125 1176.89
Alphabet Inc Class C cs 0.09 1183 +32% 1173.29
Taiwan Semiconductor Mfg (TSM) 0.08 29809 -43% 40.96
Home Depot (HD) 0.08 6213 -88% 191.86
Verizon Communications (VZ) 0.08 20363 +7% 59.13
Diageo (DEO) 0.08 7677 -45% 163.61
Royal Dutch Shell (RDS.A) 0.08 18630 -41% 62.59
Sanofi-Aventis SA (SNY) 0.08 26428 -39% 44.27
TOTAL S.A. (TOT) 0.08 22925 -33% 55.66
Novo Nordisk A/S (NVO) 0.08 23797 -44% 52.32
Bce Inc. 0.08 26420 -42% 44.40
Eni S.p.A. (E) 0.08 33907 -42% 35.24
Rbc Cad Com 0.08 15380 -43% 75.55
Facebook Inc cl a 0.08 7067 -13% 166.69
Vodafone Group New Adr F 0.08 65380 -29% 18.19
National Grid Plc Spon 0.08 20851 -44% 55.82
Bsjj etf 0.08 54725 -92% 23.99
China Mobile (CHL) 0.07 22373 -46% 51.00
HSBC Holdings (HBC) 0.07 27263 -38% 40.57
Berkshire Hathaway (BRK.B) 0.07 5289 +54% 200.98
SPDR S&P; 500 ETF (SPY) 0.07 3928 -40% 282.59
Nokia Corporation (NOK) 0.07 192101 -46% 5.72
AstraZeneca (AZN) 0.07 28159 +11632% 40.41
Koninklijke Philips Electronics NV (PHG) 0.07 28200 -41% 40.85
Nextera Energy Inc C om 0.07 5228 +29% 193.38
Toyota Motor Corporation (TM) 0.07 9467 -42% 117.99
Mizuho Financial (MFG) 0.07 355402 -41% 3.06
Copa Holdings Sa-class A 0.07 12769 -40% 80.59
Intuit (INTU) 0.07 3866 261.51
Banco Santander, S.A. (STD) 0.07 239187 -41% 4.63
Westpac Banking Corporation (WBK) 0.07 59250 -40% 18.50
ABB (ABB) 0.07 56636 -41% 18.87
ING Groep N.V. (ING) 0.07 91596 -42% 12.14
Bk Nova Cad Com (usd) 0.07 20565 -42% 53.29
Ubs Group Ag 0.07 90257 -35% 12.11
Relx 0.07 52767 -43% 21.45
Aberdeen Standard Physical Silver Shares Etf etf 0.07 69906 -45% 14.68
MasterCard Incorporated (MA) 0.06 4182 +6% 235.53
Adobe Systems Incorporated (ADBE) 0.06 3625 266.48
Global Payments (GPN) 0.06 6902 -7% 136.48
Sempra Energy (SRE) 0.06 7081 -5% 125.83
Netflix (NFLX) 0.06 2495 +296% 356.71
salesforce (CRM) 0.06 5690 -7% 158.35
SPDR MSCI ACWI ex-US (CWI) 0.06 26068 +173% 36.21
Schwab Strategic Tr us aggregate b 0.06 18796 -27% 51.87
Diamondback Energy 0.06 9050 -2% 101.55
Walt Disney Company (DIS) 0.05 7613 +31% 110.99
WellCare Health Plans (WCG) 0.05 3061 NEW 269.85
UnitedHealth (UNH) 0.05 2969 +60% 247.22
McCormick & Company, Incorporated (MKC.V) 0.05 5283 149.54
Walgreen Boots Alliance 0.05 12032 63.25
Paypal Holdings 0.05 7280 -28% 103.85
Vaneck Vectors Gold Miners mutual 0.05 35531 +64% 22.43
Vaneck Vectors Junior Gold Miners Etf etf 0.05 24940 +11% 31.72
Ishares Tr esg 1 5 yr usd 0.05 32493 +79% 25.02
Nushares Etf Tr esg us aggrgte 0.05 31340 +82% 24.82
Abbott Laboratories (ABT) 0.04 6928 +157% 79.97
Incyte Corporation (INCY) 0.04 7666 -27% 85.96
3M Company (MMM) 0.04 2833 +58% 207.91
Amgen (AMGN) 0.04 3573 190.04
Merck & Co (MRK) 0.04 7845 -93% 83.11
Exelon Corporation (EXC) 0.04 12640 50.16
Saia (SAIA) 0.04 8889 NEW 61.09
Virtusa Corporation (VRTU) 0.04 12020 -26% 53.41
Alexion Pharmaceuticals (ALXN) 0.04 4502 -27% 135.27
Timberland Ban (TSBK) 0.04 20882 NEW 27.97
Insulet Corporation (PODD) 0.04 6316 NEW 95.16
First Trust NASDAQ Clean Edge Green (QCLN) 0.04 28938 +63% 20.08
Ngl Energy Partners Lp Com Uni 0.04 42999 14.02
Expedia 0.04 4563 +30320% 119.00
Duke Energy 0.04 6986 +31% 90.04
stock 0.04 5175 -29% 124.64
Palo Alto Networks 0.04 2853 -27% 242.90
Parsley Energy Inc-class A 0.04 35255 -14% 19.29
Alibaba Group Holding Ltd Spon 0.04 3765 -24% 182.47
Healthequity 0.04 9069 NEW 73.99
Pure Storage Inc - Class A 0.04 29908 -25% 21.80
Spdr Ser Tr ssga gnder etf 0.04 7849 +68% 70.96
Blackline 0.04 12194 NEW 46.33
Zto Express Cayman Inc sponsored adr added 0.04 32168 -26% 18.28
Charles Schwab Corporation (SCHW) 0.03 12425 -25% 42.74
Costco Wholesale Corporation (COST) 0.03 1842 +62% 242.13
Wal-Mart Stores (WMT) 0.03 4648 +53% 97.46
Pfizer (PFE) 0.03 9756 -20% 42.44
Cisco Systems (CSCO) 0.03 9126 -95% 54.02
Starbucks Corporation (SBUX) 0.03 5855 +95% 74.30
Entergy Corporation (ETR) 0.03 5573 95.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 8862 -61% 52.58
Malibu Boats 0.03 12044 -20% 39.60
Wec Energy Group Inc Com stock 0.03 5034 79.06
Teladoc 0.03 7224 NEW 55.65
Vaneck Vectors Etf Tr fallen angel hg 0.03 17198 +2459% 28.72
Cloudera 0.03 42470 -26% 10.95
Newmark Group Inc 0.03 57289 -23% 8.34
Invesco Bulletshares 2020 Corp 0.03 22213 -6% 21.20
Etfs Physical Platinum 0.03 5381 -51% 80.10
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.03 3272 -29% 124.69
Cognizant Technology Solutions (CTSH) 0.02 3791 +379000% 72.54
American Express Company (AXP) 0.02 3244 +225% 109.43
CSX Corporation (CSX) 0.02 3643 74.94
Ecolab (ECL) 0.02 1886 +197% 176.56
FedEx Corporation (FDX) 0.02 1288 181.68
BioMarin Pharmaceutical (BMRN) 0.02 2811 NEW 88.94
Eli Lilly & Co. (LLY) 0.02 2618 +255% 129.87
Dominion Resources (D) 0.02 4665 +327% 76.74
General Electric Company (GE) 0.02 31746 +90% 9.99
Union Pacific Corporation (UNP) 0.02 1737 +620% 166.95
Wells Fargo & Company (WFC) 0.02 4893 +220% 48.23
Kroger (KR) 0.02 14236 -4% 24.59
Thermo Fisher Scientific (TMO) 0.02 870 +447% 273.56
Becton, Dickinson and (BDX) 0.02 967 NEW 249.22
Berkshire Hathaway (BRK.A) 0.02 1 301000.00
ConocoPhillips (COP) 0.02 4417 +199% 66.79
International Business Machines (IBM) 0.02 2498 140.91
NIKE (NKE) 0.02 3918 +341% 84.23
Pepsi (PEP) 0.02 2163 -7% 122.52
iShares S&P; 500 Index (IVV) 0.02 1288 -54% 284.16
Gilead Sciences (GILD) 0.02 3880 +260% 64.95
Southern Company (SO) 0.02 5569 -5% 51.71
Lowe's Companies (LOW) 0.02 3165 +11% 109.32
Marriott International (MAR) 0.02 2304 125.00
D.R. Horton (DHI) 0.02 5744 NEW 41.43
Aptar (ATR) 0.02 2437 NEW 106.28
Simon Property (SPG) 0.02 1492 +412% 182.31
Dollar General (DG) 0.02 2217 +2817% 119.08
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 2641 -35% 111.32
Vanguard Total Bond Market ETF (BND) 0.02 4186 -53% 81.22
SPDR FTSE/Macquarie Global Infra (GII) 0.02 6878 NEW 51.47
Schwab Emerging Markets Equity ETF (SCHE) 0.02 12330 -40% 26.03
Schwab Strategic Tr us reit etf 0.02 7864 +3458% 44.38
Prologis Inc. 0.02 4129 +327% 71.93
Marathon Petroleum Corp 0.02 3922 +334% 59.92
Intercontinentalexchange 0.02 3822 +970% 76.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 5298 -39% 49.26
Strategy Shs ecol strat etf 0.02 5903 39.98
American Finance Trust Inc ltd partnership 0.02 30392 +33% 10.79
Nushares Etf Tr esg emerging 0.02 10974 +61% 26.15
Nushares Etf Tr esg intl devel 0.02 11745 +69% 24.18
Invesco Bulletshares 2019 Corp 0.02 18256 -28% 21.09
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.02 12302 -17% 26.01
Ishares Tr msci usa small 0.02 10845 +63% 26.37
iShares MSCI Emerging Markets Indx (EEM) 0.01 2311 -11% 42.84
Goldman Sachs (GS) 0.01 964 +835% 191.91
CVB Financial (CVBF) 0.01 7302 21.09
Caterpillar (CAT) 0.01 820 -11% 135.37
Core Laboratories N.V. (CLB) 0.01 1200 69.17
Nucor Corporation (NUE) 0.01 1715 58.31
Synopsys (SNPS) 0.01 1459 NEW 115.15
Helmerich & Payne (HP) 0.01 2905 +16038% 55.42
Altria (MO) 0.01 3313 -97% 57.35
BB&T; Corporation (BBT) 0.01 2802 46.40
Philip Morris International (PM) 0.01 1702 -98% 88.13
Stryker Corporation (SYK) 0.01 498 196.79
American Electric Power Company (AEP) 0.01 1782 -28% 83.61
EOG Resources (EOG) 0.01 1092 +378% 95.24
Oracle Corporation (ORCL) 0.01 1594 -28% 53.95
Vanguard Short-Term Bond ETF (BSV) 0.01 2453 79.49
SPDR Gold Trust (GLD) 0.01 1358 -42% 122.24
Energy Select Sector SPDR (XLE) 0.01 1290 -10% 65.89
Micron Technology (MU) 0.01 3298 +313% 41.24
Enterprise Products Partners 0.01 2748 29.11
iShares Russell 2000 Index (IWM) 0.01 743 -7% 153.43
American Equity Investment Life Holding (AEL) 0.01 4149 26.99
Atmos Energy Corporation (ATO) 0.01 2232 103.05
Alliant Energy Corporation (LNT) 0.01 1799 -20% 47.25
National Fuel Gas (NFG) 0.01 2871 60.95
iShares S&P; MidCap 400 Index (IJH) 0.01 538 -11% 189.59
SPDR S&P; MidCap 400 ETF (MDY) 0.01 243 345.68
Vanguard Total Stock Market ETF (VTI) 0.01 583 144.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 1851 -21% 50.24
DNP Select Income Fund (DNP) 0.01 8807 +164% 11.58
iShares Barclays TIPS Bond Fund (TIP) 0.01 1030 -46% 112.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 2888 -2% 52.98
York Water Company (YORW) 0.01 2334 34.28
Vanguard Extended Market ETF (VXF) 0.01 748 114.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 2128 36.65
Nuveen Insd Dividend Advantage 0.01 6196 15.17
Schwab Strategic Tr us dividend eq 0.01 2685 +173% 52.14
Matador Resources 0.01 5287 NEW 19.29
Pdc Energy 0.01 5061 -20% 40.70
Global X Fds glbl x mlp etf 0.01 9375 -99% 8.85
Wp Carey 0.01 1534 -26% 78.23
L Brands 0.01 3070 27.69
Newfleet Multi-sector Income E 0.01 2613 +4% 48.22
Workplace Equality Portfolio etf 0.01 3501 36.28
Eversource Energy 0.01 1589 71.11
Allergan 0.01 1178 -2% 146.01
Ishares Tr 0.01 3453 -16% 24.91
Ishares Tr ibnd dec23 etf 0.01 7985 -18% 25.05
Ishares Tr ibnd dec24 etf 0.01 6299 -9% 24.92
Nuveen Barclays Shrt Term Muni bdfund 0.01 4670 -32% 48.39
Vaneck Vectors Etf Tr environmental sv 0.01 1384 96.82
Keane 0.01 17604 +15% 10.91
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x 0.01 2560 -7% 44.53
Invesco Qqq Trust Series 1 0.01 467 -64% 179.87
Invesco Bulletshares 2021 Corp 0.01 6322 21.04
Invesco Cleantech Inc 0.01 3019 42.07
Invesco Exchange Traded Fd T wilderhil clan 0.01 5084 26.75
Invesco S&p Emerging etf - e 0.01 8546 -3% 24.10
Inv Bulletshs 2024 Etf etf/closed end- 0.01 6634 -9% 25.02
Cigna Corp New 0.01 1184 160.47
Huntington Bancshares Incorporated (HBAN) 0.00 1038 12.52
Hasbro (HAS) 0.00 20 100.00
* America Movil Sab De Cv spon adr l shs 0.00 5090 14.34
* Barrick Gold Corp 0.00 153 NEW 13.07
Petroleo Brasileiro SA (PBR) 0.00 700 15.71
Vale (VALE) 0.00 350 14.29
BHP Billiton (BBL) 0.00 144 48.61
NRG Energy (NRG) 0.00 111 -29% 45.05
CMS Energy Corporation (CMS) 0.00 433 55.43
Corning Incorporated (GLW) 0.00 125 -80% 32.00
Annaly Capital Management (NLY) 0.00 1239 +22% 9.69
BlackRock (BLK) 0.00 100 -34% 430.00
U.S. Ban (USB) 0.00 810 -99% 48.15
Total System Services (TSS) 0.00 184 92.39
Bank of New York Mellon Corporation (BK) 0.00 423 -47% 49.65
Arthur J. Gallagher & Co. (AJG) 0.00 41 73.17
Suntrust Banks Inc $1.00 Par Cmn 0.00 913 -99% 59.15
Canadian Natl Ry Co 0.00 171 87.72
Devon Energy Corporation (DVN) 0.00 1 0.00
Republic Services (RSG) 0.00 51 -3% 78.43
Waste Management (WM) 0.00 63 111.11
Via (VIA.B) 0.00 42 -65% 23.81
Baxter International (BAX) 0.00 639 81.38
Health Care SPDR (XLV) 0.00 549 -15% 91.07
Archer Daniels Midland Company (ADM) 0.00 26 -88% 38.46
Norfolk Southern (NSC) 0.00 411 187.35
Ameren Corporation (AEE) 0.00 579 -30% 74.27
Bunge Limited 0.00 18 55.56
Consolidated Edison (ED) 0.00 115 +15% 86.96
Lennar Corporation (LEN) 0.00 443 49.66
Pulte (PHM) 0.00 1500 28.00
FirstEnergy (FE) 0.00 611 -10% 40.92
Cardinal Health (CAH) 0.00 360 +7% 47.22
Shaw Communications Inc cl b conv 0.00 24 41.67
Avon Products (AVP) 0.00 11 0.00
Bank of Hawaii Corporation (BOH) 0.00 153 78.43
Cerner Corporation (CERN) 0.00 316 56.96
Continental Resources (CLR) 0.00 10 0.00
Copart (CPRT) 0.00 2 0.00
Cracker Barrel Old Country Store (CBRL) 0.00 14 142.86
Cummins (CMI) 0.00 72 -76% 152.78
Curtiss-Wright (CW) 0.00 17 NEW 117.65
Diebold Incorporated (DBD) 0.00 40 0.00
Franklin Resources (BEN) 0.00 1 0.00
Hawaiian Electric Industries (HE) 0.00 135 +309% 44.44
Hillenbrand (HI) 0.00 24 41.67
Hologic (HOLX) 0.00 104 48.08
Kimberly-Clark Corporation (KMB) 0.00 266 124.06
Kohl's Corporation (KSS) 0.00 191 68.06
LKQ Corporation (LKQX) 0.00 300 -98% 30.00
Leggett & Platt (LEG) 0.00 338 +29% 41.42
Mattel (MAT) 0.00 13 0.00
NVIDIA Corporation (NVDA) 0.00 258 -61% 178.29
Newmont Mining Corporation (NEM) 0.00 78 38.46
PPG Industries (PPG) 0.00 36 111.11
Pitney Bowes (PBI) 0.00 5 0.00
Polaris Industries (PII) 0.00 13 76.92
Public Storage (PSA) 0.00 14 -77% 214.29
RPM International (RPM) 0.00 200 60.00
Stanley Black & Decker (SWK) 0.00 434 -99% 135.94
Teradata Corporation (TDC) 0.00 213 42.25
Sherwin-Williams Company (SHW) 0.00 24 -52% 416.67
Molson Coors Brewing Company (TAP) 0.00 316 -30% 60.13
Automatic Data Processing (ADP) 0.00 117 162.39
Nordstrom (JWN) 0.00 60 50.00
Nu Skin Enterprises (NUS) 0.00 1 -99% 0.00
Harley-Davidson (HOG) 0.00 380 36.84
Tiffany & Co. (TIF) 0.00 1 0.00
Timken Company (TKR) 0.00 1070 43.93
Comerica Incorporated (CMA) 0.00 1048 73.47
International Paper Company (IP) 0.00 1055 -42% 46.45
Newell Rubbermaid (NWL) 0.00 276 14.49
Regions Financial Corporation (RF) 0.00 518 13.51
Mid-America Apartment (MAA) 0.00 9 111.11
Las Vegas Sands (LVS) 0.00 653 -23% 61.26
Whirlpool Corporation (WHR) 0.00 35 NEW 142.86
Analog Devices (ADI) 0.00 32 93.75
Foot Locker (FL) 0.00 146 61.64
Cadence Design Systems (CDNS) 0.00 43 NEW 69.77
Raytheon Company (RTN) 0.00 100 -61% 180.00
Valero Energy Corporation (VLO) 0.00 39 -48% 76.92
CVS Caremark Corporation (CVS) 0.00 603 -99% 54.73
Campbell Soup Company (CPB) 0.00 522 38.31
CenturyLink (CTL) 0.00 2753 -15% 11.99
Yum! Brands (YUM) 0.00 509 100.20
Air Products & Chemicals (APD) 0.00 274 -99% 189.78
McKesson Corporation (MCK) 0.00 9 -95% 111.11
Novartis AG (NVS) 0.00 200 -53% 95.00
PerkinElmer (PKI) 0.00 112 98.21
American Financial (AFG) 0.00 105 95.24
Allstate Corporation (ALL) 0.00 317 94.64
Colgate-Palmolive Company (CL) 0.00 807 68.15
Credit Suisse Group AG (CS) 0.00 98 -69% 10.20
eBay (EBAY) 0.00 300 36.67
General Mills (GIS) 0.00 1220 51.64
GlaxoSmithKline (GSK) 0.00 443 +8% 42.89
Halliburton Company (HAL) 0.00 86 -63% 34.88
Honeywell International (HON) 0.00 143 -99% 160.84
Macy's (M) 0.00 32 31.25
Maxim Integrated Products (MXIM) 0.00 20 50.00
NCR Corporation (NCR) 0.00 213 -48% 28.17
Royal Dutch Shell (RDS.B) 0.00 96 -67% 62.50
Schlumberger (SLB) 0.00 1040 -61% 43.27
Telefonica S.A. (TEF) 0.00 1104 -8% 8.15
Texas Instruments Incorporated (TXN) 0.00 21 -93% 95.24
Unilever N.V. (UN) 0.00 15 66.67
Encana Corp C om 0.00 404 -41% 7.43
Weyerhaeuser Company (WY) 0.00 4 -98% 0.00
Agilent Technologies Inc C ommon 0.00 192 NEW 78.12
iShares Russell 1000 Value Index (IWD) 0.00 168 +330% 125.00
QUALCOMM (QCOM) 0.00 933 -25% 56.81
iShares MSCI EAFE Index Fund (EFA) 0.00 880 +12% 64.77
Biogen Idec (BIIB) 0.00 230 234.78
Ford Motor Company (F) 0.00 4115 -65% 8.75
Canon (CAJ) 0.00 47 21.28
Dillard's (DDS) 0.00 380 71.05
Lazard Ltd-cl A shs a 0.00 42 47.62
PG&E; Corporation (PCG) 0.00 3427 17.80
TJX Companies (TJX) 0.00 1326 -11% 53.54
Anheuser-Busch InBev NV (BUD) 0.00 51 78.43
Calumet Specialty Products Partners, L.P (CLMT) 0.00 120 0.00
Brookfield Infrastructure Part 0.00 750 -28% 41.33
Valley National Ban (VLY) 0.00 3010 -24% 9.63
Clorox Company (CLX) 0.00 7 142.86
Fifth Third Ban (FITB) 0.00 784 25.51
Prudential Financial (PRU) 0.00 326 +22% 92.02
Hershey Company (HSY) 0.00 100 110.00
Dollar Tree (DLTR) 0.00 94 106.38
Eagle Materials (EXP) 0.00 200 85.00
St. Joe Company (JOE) 0.00 3 0.00
ConAgra Foods (CAG) 0.00 1229 -99% 27.66
Dover Corporation (DOV) 0.00 62 -54% 96.77
Old Republic International Corporation (ORI) 0.00 59 16.95
PPL Corporation (PPL) 0.00 1932 -99% 31.57
Xcel Energy (XEL) 0.00 382 +63% 54.97
American National Insurance Company (ANAT) 0.00 1 0.00
Applied Materials (AMAT) 0.00 1879 39.91
Chesapeake Energy Corporation (CHK) 0.00 7 -99% 0.00
Highwoods Properties (HIW) 0.00 64 46.88
Thor Industries (THO) 0.00 50 60.00
Ultimate Software (ULTI) 0.00 4 NEW 250.00
J.M. Smucker Company (SJM) 0.00 6 166.67
Pioneer Floating Rate Trust (PHD) 0.00 561 10.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 100 80.00
Penske Automotive (PAG) 0.00 27 37.04
Central Securities (CET) 0.00 3 0.00
Marathon Oil Corporation (MRO) 0.00 2614 -4% 16.83
Lennar Corporation (LEN.B) 0.00 8 0.00
Constellation Brands (STZ) 0.00 49 -58% 183.67
Umpqua Holdings Corporation (UMPQ) 0.00 110 18.18
Lexington Realty Trust (LXP) 0.00 4137 -25% 8.94
Ventas (VTR) 0.00 39 -91% 51.28
Ashford Hospitality Trust (AHT) 0.00 236 +2% 4.24
Avis Budget (CAR) 0.00 668 34.43
Take-Two Interactive Software (TTWO) 0.00 16 NEW 125.00
Rite Aid Corporation (RAD) 0.00 325 0.00
Advanced Micro Devices (AMD) 0.00 622 25.72
iShares NASDAQ Biotechnology Index (IBB) 0.00 25 120.00
Brinker International (EAT) 0.00 441 +33% 45.35
Industrial SPDR (XLI) 0.00 226 75.22
Activision Blizzard (ATVI) 0.00 30 33.33
Invesco Ltd shs 0.00 1347 -30% 19.30
Wyndham Worldwide Corporation (WYN) 0.00 1336 40.42
Under Armour (UA) 0.00 200 20.00
Companhia Energetica Minas Gerais (CIG) 0.00 500 4.00
Aircastle Ltd 0.00 36 27.78
Edison International (EIX) 0.00 400 -61% 62.50
Enbridge Inc 0.00 1686 36.18
Humana (HUM) 0.00 120 266.67
Jones Lang LaSalle Incorporated (JLL) 0.00 13 NEW 153.85
Rogers Communications -cl B 0.00 15 66.67
Seagate Technology Com Stk 0.00 152 -3% 46.05
Ship Finance Intl Ltd 0.00 26 0.00
Steel Dynamics (STLD) 0.00 550 34.55
Ares Capital Corporation (ARCC) 0.00 1150 -67% 17.39
Cohu (COHU) 0.00 32 0.00
DSW (DSW) 0.00 83 24.10
Hecla Mining Company (HL) 0.00 100 0.00
Huntsman Corporation (HUN) 0.00 761 -74% 22.34
iShares MSCI EMU Index (EZU) 0.00 18 55.56
Cabot Microelectronics Corporation (CCMP) 0.00 120 108.33
Cibc Cad Com 0.00 35 85.71
Carrizo Oil & Gas (CRZO) 0.00 228 -98% 13.16
Concho Resources (CXO) 0.00 142 -95% 112.68
DTE Energy Company (DTE) 0.00 80 125.00
Energy Transfer Equity (ETE) 0.00 24 0.00
Finisar Corporation (FNSR) 0.00 100 20.00
Fulton Financial (FULT) 0.00 1372 15.31
Hill-Rom Holdings (HRC) 0.00 19 NEW 105.26
Hormel Foods Corporation (HRL) 0.00 180 44.44
Lithia Motors (LAD) 0.00 230 +27% 91.30
Southwest Airlines (LUV) 0.00 177 50.85
MetLife (MET) 0.00 442 +12% 42.99
Martin Midstream Partners (MMLP) 0.00 5000 12.40
North European Oil Royalty (NRT) 0.00 222 9.01
Omega Healthcare Investors (OHI) 0.00 858 38.46
Plains All American Pipeline (PAA) 0.00 11 0.00
Boston Beer Company (SAM) 0.00 100 290.00
Selective Insurance (SIGI) 0.00 29 NEW 68.97
Superior Industries International (SUP) 0.00 915 4.37
TC Pipelines (TCLP) 0.00 400 37.50
United Bankshares (UBSI) 0.00 20 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 55 -97% 345.45
British American Tobac (BTI) 0.00 99 -54% 40.40
Celgene Corporation (CELG) 0.00 439 -95% 93.39
Computer Programs & Systems (CPSI) 0.00 10 0.00
F.N.B. Corporation (FNB) 0.00 2125 10.82
Myriad Genetics (MYGN) 0.00 420 33.33
Skyworks Solutions (SWKS) 0.00 10 100.00
Wabtec Corporation (WAB) 0.00 62 NEW 80.65
Aqua America (WTR) 0.00 1041 -10% 36.50
United States Steel Corporation (X) 0.00 251 +2% 19.92
America Movil SAB de CV (AMOV) 0.00 2400 14.17
A. O. Smith Corporation (AOS) 0.00 432 53.24
Brookdale Senior Living (BKD) 0.00 10 0.00
Realty Income (O) 0.00 416 -14% 74.52
Corporate Office Properties Trust (OFC) 0.00 26 38.46
PacWest Ban (PACW) 0.00 218 -11% 36.70
SYNNEX Corporation (SNX) 0.00 61 -14% 98.36
Genomic Health (GHDX) 0.00 195 71.79
Woodward Governor Company (WGOV) 0.00 100 90.00
Monmouth R.E. Inv (MNRTA) 0.00 254 11.81
Brink's Company (BCO) 0.00 104 76.92
HCP (HCP) 0.00 101 -78% 29.70
PetMed Express (PETS) 0.00 398 22.61
Senior Housing Properties Trust (SNH) 0.00 50 20.00
Superior Energy Services (SPN) 0.00 516 -98% 3.88
Tor Dom Bk Cad Com 0.00 14 -91% 71.43
Bank Of Montreal Cadcom Npv 0.00 1 0.00
Technology SPDR (XLK) 0.00 621 74.07
Materials SPDR (XLB) 0.00 118 59.32
CalAmp (CAMP) 0.00 900 12.22
First American Financial (FAF) 0.00 512 -15% 50.78
National Retail Properties (NNN) 0.00 50 60.00
Suncor Energy Inc New 0.00 16 62.50
Westport Innovations Com New 0.00 100 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 423 -80% 151.30
Vanguard Financials ETF (VFH) 0.00 131 61.07
American International (AIG) 0.00 217 41.47
IDT Corporation (IDT) 0.00 100 10.00
iShares MSCI Brazil Index (EWZ) 0.00 80 37.50
iShares S&P; 100 Index (OEF) 0.00 230 NEW 126.09
iShares Lehman Aggregate Bond (AGG) 0.00 496 108.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 163 -36% 116.56
iShares S&P; 500 Growth Index (IVW) 0.00 19 157.89
iShares Russell Midcap Value Index (IWS) 0.00 5 -96% 0.00
iShares Russell Midcap Index Fund (IWR) 0.00 160 -38% 56.25
iShares Russell 2000 Value Index (IWN) 0.00 15 -78% 133.33
iShares Russell 2000 Growth Index (IWO) 0.00 163 -91% 196.32
ONEOK (OKE) 0.00 316 +14% 69.62
Pinnacle West Capital Corporation (PNW) 0.00 100 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 114 -51% 52.63
Financial Select Sector SPDR (XLF) 0.00 1574 -51% 25.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 40 NEW 250.00
Vanguard Europe Pacific ETF (VEA) 0.00 306 -76% 42.48
QuinStreet (QNST) 0.00 85 -99% 11.76
Utilities SPDR (XLU) 0.00 1224 +24% 58.01
iShares Dow Jones US Real Estate (IYR) 0.00 400 87.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 84 83.33
iShares Silver Trust (SLV) 0.00 1058 -79% 14.18
Consumer Discretionary SPDR (XLY) 0.00 172 -60% 116.28
3D Systems Corporation (TDSC) 0.00 27 0.00
Templeton Global Income Fund (GIM) 0.00 4070 6.39
Tesla Motors (TSLA) 0.00 10 -88% 300.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 77 +175% 103.90
Makemytrip Limited Mauritius shs 0.00 10 0.00
iShares Dow Jones US Utilities (IDU) 0.00 50 140.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 80 -16% 125.00
SPDR KBW Insurance (KIE) 0.00 39 25.64
SPDR S&P; Biotech (XBI) 0.00 300 NEW 90.00
Six Flags Entertainment (SIX) 0.00 23 43.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 1351 7.40
iShares Dow Jones Select Dividend (DVY) 0.00 437 98.40
iShares S&P; SmallCap 600 Index (IJR) 0.00 370 -62% 78.38
Vanguard Emerging Markets ETF (VWO) 0.00 610 -41% 42.62
iShares MSCI EAFE Value Index (EFV) 0.00 42 -55% 47.62
WisdomTree India Earnings Fund (EPI) 0.00 95 31.58
Vanguard Growth ETF (VUG) 0.00 250 -55% 156.00
Vanguard Value ETF (VTV) 0.00 257 -5% 108.95
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 47 170.21
SPDR S&P; Dividend (SDY) 0.00 60 -96% 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 83 -27% 180.72
Vanguard Mid-Cap ETF (VO) 0.00 63 158.73
Vanguard Dividend Appreciation ETF (VIG) 0.00 617 -52% 110.21
Alerian Mlp Etf(amlp) 0.00 460 10.87
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 582 12.03
Cohen & Steers infrastucture Fund (UTF) 0.00 24 41.67
First Trust DJ Internet Index Fund (FDN) 0.00 84 +223% 142.86
Hldgs Inc 0.00 134 82.09
iShares Russell 3000 Value Index (IWW) 0.00 377 -31% 55.70
iShares Cohen & Steers Realty Maj. (ICF) 0.00 535 110.28
General Motors Company (GM) 0.00 1542 36.96
Gabelli Dividend & Income Trust (GDV) 0.00 200 20.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 27 NEW 74.07
Booz Allen Hamilton Holding Corporation (BAH) 0.00 38 NEW 52.63
CoreSite Realty (COR) 0.00 19 NEW 105.26
Main Street Capital Corporation (MAIN) 0.00 523 36.33
Pacific Biosciences of California (PACB) 0.00 60 0.00
Motorola Solutions (MSI) 0.00 1 0.00
Vanguard REIT ETF (VNQ) 0.00 285 87.72
Vanguard High Dividend Yield ETF (VYM) 0.00 41 -82% 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 50.42
Takeda Pharmaceutical (TKPYY) 0.00 478 +67% 20.92
SPDR DJ Wilshire REIT (RWR) 0.00 13 NEW 76.92
Vanguard Information Technology ETF (VGT) 0.00 124 201.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 450 31.11
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 46 -48% 108.70
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 59.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 82 60.98
SPDR Barclays Capital High Yield B (JNK) 0.00 85 -59% 35.29
ISHARES TR MSCI Small Cap msci small cap 0.00 837 +102% 57.35
iShares Russell Microcap Index (IWC) 0.00 34 88.24
Vanguard Mid-Cap Value ETF (VOE) 0.00 170 105.88
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 160 NEW 56.25
iShares Barclays Credit Bond Fund (CFT) 0.00 192 -44% 57.29
iShares Dow Jones US Energy Sector (IYE) 0.00 143 34.97
iShares Dow Jones US Financial (IYF) 0.00 61 114.75
iShares Dow Jones US Industrial (IYJ) 0.00 53 150.94
iShares MSCI EAFE Growth Index (EFG) 0.00 30 66.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 3094 12.93
iShares Morningstar Mid Core Index (JKG) 0.00 74 189.19
SPDR EURO STOXX 50 ETF (FEZ) 0.00 266 37.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 27 -90% 37.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 11 -88% 90.91
Vanguard Utilities ETF (VPU) 0.00 50 120.00
Enerplus Corp 0.00 100 10.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 761 -28% 13.14
John Hancock Patriot Premium Div Fund II (PDT) 0.00 6 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 141 -67% 28.37
iShares S&P; Global 100 Index (IOO) 0.00 144 48.61
iShares Russell 3000 Growth Index (IWZ) 0.00 201 -35% 59.70
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 48 0.00
Pimco Municipal Income Fund II (PML) 0.00 3318 14.17
ProShares Credit Suisse 130/30 (CSM) 0.00 82 73.17
SPDR S&P; Metals and Mining (XME) 0.00 1200 +300% 30.00
Templeton Emerging Markets Income Fund (TEI) 0.00 1610 9.94
Vanguard Consumer Staples ETF (VDC) 0.00 7 142.86
Western Asset High Incm Fd I 0.00 1184 6.76
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
Western Asset Managed Municipals Fnd (MMU) 0.00 107 NEW 9.35
BlackRock Ltd. Duration Income Trust (BLW) 0.00 340 14.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 10 100.00
BlackRock Municipal Income Trust II (BLE) 0.00 4016 14.19
Blackrock MuniEnhanced Fund (MEN) 0.00 787 NEW 10.17
First Trust Morningstar Divid Ledr (FDL) 0.00 232 30.17
First Trust Amex Biotech Index Fnd (FBT) 0.00 150 153.33
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 12.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 7 -61% 142.86
Reaves Utility Income Fund (UTG) 0.00 353 33.99
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 10 -88% 100.00
SPDR Barclays Capital TIPS (IPE) 0.00 510 54.90
Tortoise MLP Fund (NTG) 0.00 515 13.59
Vanguard Energy ETF (VDE) 0.00 311 90.03
Western Asset Global High Income Fnd (EHI) 0.00 364 8.24
WisdomTree SmallCap Earnings Fund (EES) 0.00 75 40.00
WisdomTree MidCap Earnings Fund (EZM) 0.00 48 41.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 375 10.67
Nuveen Maryland Premium Income Municipal (NMY) 0.00 3813 NEW 12.59
SPDR Dow Jones Global Real Estate (RWO) 0.00 436 -96% 50.46
SPDR S&P; International Dividend (DWX) 0.00 180 -99% 38.89
BlackRock Insured Municipal Income Trust (BYM) 0.00 3649 13.43
Proshares Tr rafi lg sht fd 0.00 72 41.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 25 -90% 80.00
Pembina Pipeline Corp 0.00 896 -27% 36.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 209 NEW 14.35
Schwab U S Broad Market ETF (SCHB) 0.00 130 69.23
Mexico Fund (MXF) 0.00 3080 13.96
Schwab International Equity ETF (SCHF) 0.00 741 -62% 31.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 100 120.00
Glu Mobile (GLUU) 0.00 3000 11.00
Schwab U S Small Cap ETF (SCHA) 0.00 204 -30% 68.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 173 -35% 52.02
Sprott Physical Silver Tr tr unit 0.00 2700 5.56
Schwab Strategic Tr 0 0.00 525 -95% 55.24
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 154 32.47
Mitek Systems (MITK) 0.00 145 -99% 13.79
Telus Ord 0.00 77 38.96
Schwab Strategic Tr sht tm us tres 0.00 625 -32% 49.60
Bank of SC Corporation (BKSC) 0.00 660 18.18
Fidelity Comwlth Tr ndq cp idx trk 0.00 15 NEW 333.33
Vanguard Intl Equity Index F glb ex us etf 0.00 70 57.14
Vanguard Scottsdale Fds vng rus2000idx 0.00 85 117.65
Schwab Strategic Tr cmn 0.00 107 -73% 56.07
Schwab U S Large Cap Growth ETF (SCHG) 0.00 78 -77% 76.92
eGain Communications Corporation (EGAN) 0.00 575 10.43
American Intl Group Inc 0.00 6 0.00
Kinder Morgan Inc. 0.00 709 -63% 19.75
Summit Hotel Properties Inc 0.00 221 13.57
Vanguard Star Fd Intl Stk Idxf 0.00 602 51.50
Wisdomtree Trust futre strat fd 0.00 10 0.00
Interxion Holding N.v shs 0.00 113 70.80
Sch Us Mid-cap Etf etf 0.00 139 +46% 57.55
Nuveen Energy Mlp Total Return etf 0.00 400 10.00
Yandex Nv-a 0.00 20 50.00
Air Lease Corp Com 0.00 159 -99% 31.45
Ishares High Dividend Equity F 0.00 94 -44% 95.74
Global X Etf equity 0.00 3680 18.21
Proshares Short 7-10 Etf equity 0.00 145 NEW 27.59
Spdr Series Trust cmn 0.00 24 NEW 41.67
Ralph Lauren Corp 0.00 1 0.00
Ishares Tr fltg rate nt 0.00 411 51.09
Dunkin' Brands Group 0.00 169 76.92
Fortune Brands 0.00 809 48.21
American Tower Reit 0.00 20 +300% 200.00
Moneygram International 0.00 32 0.00
Wpx Energy 0.00 50 NEW 20.00
Laredo Petroleum Holdings 0.00 3 0.00
Ishares Tr usa min vo 0.00 361 -76% 58.17
Db-x Msci Eafe Currency-hedged 0.00 962 -97% 31.19
Pimco Total Return Etf totl 0.00 320 106.25
Mannatech 0.00 243 16.46
Ishares Tr cmn 0.00 215 -56% 23.26
Matson 0.00 579 36.27
Alexander & Baldwin 0.00 500 26.00
Nuveen Real 0.00 378 -26% 15.87
First Tr Exchange-traded Fd no amer energy 0.00 58 NEW 17.24
Mondelez Int 0.00 438 +9% 50.23
Proshares Ultrashort 20+y Tr etf 0.00 17 58.82
Summit Midstream Partners 0.00 4347 9.66
Global X Fds glbx suprinc e 0.00 3699 +7% 11.62
Epr Properties 0.00 79 -39% 75.95
Eaton 0.00 569 -52% 80.84
Ishares Inc core msci emkt 0.00 618 51.78
Berry Plastics 0.00 36 NEW 55.56
Ishares Core Msci Eafe Etf core msci eafe 0.00 515 -54% 60.19
Vanguard Malvern Fds strm infproidx 0.00 63 -76% 47.62
Blackstone Gso Strategic 0.00 275 14.55
First Tr Mlp & Energy Income 0.00 75 13.33
Northfield Bancorp Inc/nj 0.00 2722 13.96
Ares Dynamic Cr Allocation 0.00 327 15.29
Enanta Pharmaceuticals 0.00 268 97.01
Zoetis Inc Cl A 0.00 11 -93% 90.91
Flexshares Tr qlt div def idx 0.00 430 44.19
First Tr Exchange-traded Fd cmn 0.00 219 NEW 45.66
Fossil 0.00 2 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 278 +3375% 57.55
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 193 77.72
First Tr Exchange Traded Fd senior ln fd 0.00 58 NEW 51.72
Doubleline Income Solutions 0.00 200 20.00
News 0.00 1 0.00
Sprint 0.00 7230 5.67
Orange Sa 0.00 325 15.38
First Tr Inter Duration Pfd & Income Fd 0.00 290 20.69
Blackberry 0.00 5025 10.15
Global X Fds glb x mlp enr 0.00 324 12.35
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 350 25.71
Marrone Bio Innovations 0.00 800 NEW 1.25
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 34 29.41
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 136 NEW 36.76
Ambev Sa- 0.00 1150 -30% 4.35
Pattern Energy 0.00 400 22.50
Sirius Xm Holdings 0.00 416 -63% 4.81
American Airls 0.00 15 -91% 0.00
Columbia Ppty Tr 0.00 178 NEW 22.47
Twitter 0.00 300 -16% 33.33
Fs Investment Corporation 0.00 2032 -61% 5.91
* Proshares Tr S&p 500 Aristo Added 0.00 100 70.00
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
Cara Therapeutics 0.00 70 14.29
Ladder Capital Corp Class A 0.00 300 16.67
First Tr Exchange Traded Fd high income etf 0.00 756 21.16
Voya Prime Rate Trust sh ben int 0.00 9820 4.79
Synovus Finl 0.00 84 35.71
Pentair cs 0.00 30 +3% 33.33
Now 0.00 50 20.00
Jd 0.00 100 -50% 30.00
Timkensteel 0.00 535 11.21
Paycom Software 0.00 14 NEW 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
Cdk Global Inc equities 0.00 39 51.28
Synchrony Financial 0.00 13 0.00
Ishares Tr Global Reit Etf 0.00 1371 -99% 26.99
New Residential Investment 0.00 229 NEW 17.47
Keysight Technologies 0.00 45 NEW 88.89
Suno 0.00 957 31.35
Crown Castle Intl 0.00 93 -39% 129.03
Healthcare Tr Amer Inc cl a 0.00 609 27.91
Outfront Media 0.00 559 23.26
Wayfair 0.00 225 146.67
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 333 33.03
Iron Mountain 0.00 24 41.67
Mylan Nv 0.00 742 28.30
Box Inc cl a 0.00 74 -99% 13.51
Xenia Hotels & Resorts 0.00 663 22.62
Doubleline Total Etf etf 0.00 242 49.59
Topbuild 0.00 75 66.67
Fitbit 0.00 75 0.00
Shopify Inc cl a 0.00 100 NEW 210.00
Kraft Heinz 0.00 491 -31% 32.59
Chemours 0.00 423 -2% 37.83
Evolent Health 0.00 56 -99% 17.86
Westrock 0.00 157 -61% 38.22
Axovant Sciences 0.00 100 0.00
Tier Reit 0.00 450 28.89
Welltower Inc Com reit 0.00 72 -85% 83.33
Planet Fitness Inc-cl A 0.00 30 NEW 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 0.00 576 NEW 24.31
Hp 0.00 1394 +331% 19.37
Goldman Sachs Etf Tr 0.00 708 -85% 56.50
Victory Cemp Us Eq Income etf 0.00 200 45.00
Goldman Sachs Etf Tr activebeta eme 0.00 60 -82% 33.33
Ishares Tr fctsl msci int 0.00 48 NEW 20.83
Hewlett Packard Enterprise 0.00 1256 +300% 15.13
Rmr Group Inc cl a 0.00 10 NEW 100.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.00 200 45.00
Four Corners Ppty Tr 0.00 98 30.61
Real Estate Select Sect Spdr 0.00 86 34.88
Frontline Ltd Shs 0.00 76 -20% 0.00
Under Armour Inc Cl C 0.00 200 20.00
Vanguard Whitehall Fds Inc intl dvd etf 0.00 15 66.67
Vaneck Vectors Etf Tr 0.00 421 -99% 23.75
Spire Inc Com stock 0.00 440 81.82
Market Vectors Etf Tr Pfd Sec 0.00 1417 -99% 19.76
California Res Corp Com New stock 0.00 44 -2% 22.73
Charter Communications Inc New Cl A cl a 0.00 29 344.83
Proshares Tr short s&p 500 ne 0.00 2200 27.73
Vaneck Vectors Etf Tr morningstar wide 0.00 22 45.45
Zedge Inc cl b 0.00 33 0.00
Etf Managers Tr tierra xp latin 0.00 86 NEW 34.88
Johnson Controls International Plc equity 0.00 701 -4% 37.09
Donnelley Finl Solutions Inc Com stock 0.00 8 0.00
Donnelley R R & Sons Co when issued 0.00 22 -4% 0.00
Lsc Communications 0.00 8 0.00
Agnc Invt Corp Com reit 0.00 860 17.44
Everbridge, Inc. Cmn 0.00 30 NEW 66.67
Arconic Inc Com stock 0.00 5 0.00
Columbia Emerging Markets Consumer Etf etf 0.00 48 20.83
Mortgage Reit Index real 0.00 451 44.35
Ishares Msci Japan 0.00 172 +352% 52.33
Ishares Msci United Kingdom Index etf 0.00 32 31.25
Adient 0.00 14 0.00
Yum China Holdings 0.00 302 -24% 46.36
Sonoma Pharmaceuticals 0.00 285 0.00
Conduent Incorporate 0.00 109 18.35
Virtus Newfleet Dynamic Credit Etf 0.00 460 NEW 23.91
Aurora Cannabis Inc snc 0.00 1884 +402% 9.02
Canopy Gro 0.00 855 -19% 43.27
Snap Inc cl a 0.00 725 11.03
Src Energy 0.00 735 -99% 5.44
Dxc Technology 0.00 102 +292% 68.63
Global Net Lease 0.00 1640 -33% 18.90
First Tr Exchng Traded Fd Vi tcw opportunis 0.00 27 NEW 37.04
Virtus Total Return Fund cf 0.00 1304 -16% 9.97
Etfis Ser Tr I virtus cumbrland 0.00 230 NEW 26.09
Earthstone Energy 0.00 491 -98% 6.11
Xerox 0.00 98 -29% 30.61
Altaba 0.00 1000 NEW 74.00
Frontier Communication 0.00 467 -45% 2.14
Westell Technologies Inc cl a 0.00 7125 -60% 2.11
Celsion Corporation 0.00 1000 2.00
Brighthouse Finl Inc Com 0.00 27 +42% 37.04
Micro Focus Intl Plc sponsored adr 0.00 169 -31% 23.67
Tapestry 0.00 3 -98% 0.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 28 35.71
Broadcom Ltd 0.00 88 -99% 295.45
Rafael Hldgs Inc 0.00 50 20.00
Tenax Therapeutics Inc Com New stock 0.00 1 0.00
Advanced Semiconductor Engineering Inc 0.00 453 -9% 4.42
Vanguard Wellington Fd us minimum 0.00 200 85.00
Vanguard Wellington Fd us momentum 0.00 250 80.00
Wyndham Hotels And Resorts Inc 0.00 1336 50.15
Jefferies Finl Group Inc 0.00 2 0.00
Nvent Electric Plc Voting equities 0.00 29 34.48
Invesco Senior Loan Etf otr 0.00 605 +10% 23.14
Evergy Inc 0.00 910 -7% 58.24
Invesco S&p 500 Equal Weight Etf 0.00 143 104.90
Perspecta Inc 0.00 50 +316% 20.00
Halyard Health Inc Com stock 0.00 20 50.00
Invesco S&p 500 Top 50 Etf 0.00 74 202.70
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 219 -55% 114.16
Colony Cap Inc New cl a com 0.00 879 5.69
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 165 66.67
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 406 19.70
Invesco Dwa Energy Momentum Etf etf 0.00 155 32.26
Invesco Exchange Traded Fd T gbl listed pvt 0.00 181 11.05
Keurig Dr Pepper Inc Com stock 0.00 13 0.00
Invesco Exchange Traded Fd T s&p500 eql enr 0.00 50 -99% 60.00
Select Sector Spdr Tr Communic etfeqty 0.00 26 38.46
Invesco Exchng Traded Fd Tr calif amt mun 0.00 1000 26.00
Invesco Exchng Traded Fd Tr c 0.00 447 -90% 15.66
Jp Morgan Exchange Traded Fd betbuld japan 0.00 345 NEW 23.19
Jp Morgan Exchange Traded Fd fund 0.00 333 NEW 24.02
Bofi Holding Inc 0.00 24 NEW 41.67
Garrett Motion Inc 0.00 6 -90% 0.00
Tilray Inc 0.00 30 -55% 66.67
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.00 105 NEW 28.57
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 130 NEW 23.08
Two Rds Shared Tr anfield unvl etf 0.00 818 NEW 9.78
Aberdeen Standard Physical Palladium Shares Etf etf 0.00 113 -97% 132.74
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 184 -61% 32.61
Market Vectors Etf High Yield Muni Index etf 0.00 61 NEW 65.57
Thomson Reuters Corp 0.00 249 -99% 60.24
Apollo Investment Corp. 0.00 880 14.77
Resideo Technologies Inc 0.00 12 -58% 0.00
Dell Technologies Inc 0.00 19 NEW 52.63
Michael Kors Holdings Ord Shs 0.00 90 NEW 44.44
Fox Corp 0.00 1 NEW 0.00

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