Gradient Investments

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

Companies in the Gradient Investments portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco S&p 500 Low Volatility Etf 16.79 5.92M -3% 57.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 3.92 2.59M +5% 30.85
Vanguard Short Term Corporate Bond ETF (VCSH) 3.63 915486 -4% 81.05
SPDR Barclays Capital Aggregate Bo (LAG) 3.12 2.15M 29.64
iShares Lehman MBS Bond Fund (MBB) 2.43 458375 +6% 108.30
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 2.38 247975 195.97
iShares S&P; 500 Value Index (IVE) 2.36 404296 -13% 119.14
SPDR S&P; Emerging Markets (GMM) 1.96 1.17M -16% 34.28
Innovator Etfs Tr s&p 500 pwr bu 1.93 1.56M NEW 25.20
SPDR S&P; World ex-US (GWL) 1.48 1.03M 29.36
Ishares Inc emrg mrk lc bd 1.48 684465 +4% 44.21
Ishares Tr 0-5yr hi yl cp 1.46 640582 +8% 46.49
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.23 1.02M +2% 24.63
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.22 1.04M 23.95
Ishares Tr ibnd dec21 etf 1.15 937177 +2% 25.00
iShares Gold Trust (IAU) 1.11 1.60M -3% 14.10
Ishares Tr Dec 2020 1.11 891783 25.37
Nushares Etf Tr short term reit 1.09 720687 30.76
Global X Fds us pfd etf 1.07 868120 25.09
Proshares Dj dj brkfld glb 1.06 473204 45.55
Apple (AAPL) 0.98 89495 +2% 223.97
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.77 598739 +6% 26.27
SPDR DJ Wilshire Large Cap (ELR) 0.73 426864 -42% 34.85
AT&T; (T) 0.72 389101 37.84
Exxon Mobil Corporation (XOM) 0.66 191413 +10% 70.61
Chevron Corporation (CVX) 0.64 109387 +4% 118.60
JPMorgan Chase & Co. (JPM) 0.63 108693 +5% 117.69
McDonald's Corporation (MCD) 0.61 58305 -3% 214.72
Lockheed Martin Corporation (LMT) 0.61 31733 -4% 390.07
Intel Corporation (INTC) 0.60 238255 +4% 51.53
Cisco Systems (CSCO) 0.59 244938 +594% 49.41
SYSCO Corporation (SYY) 0.58 149532 79.40
Johnson & Johnson (JNJ) 0.57 90184 +9% 129.38
Comcast Corporation (CMCSA) 0.56 252546 45.08
Raytheon Company (RTN) 0.56 57891 +2% 196.20
Invesco Kbw Premium Yield Equity Reit Etf etf 0.56 366729 +20% 31.23
Bristol Myers Squibb (BMY) 0.55 221664 50.71
UnitedHealth (UNH) 0.55 52133 +439% 217.33
Citigroup Inc 0.55 162016 +4% 69.08
Medtronic 0.55 103318 -6% 108.62
Vaneck Vectors Etf Tr bdc income etf 0.55 666945 +20% 16.86
3M Company (MMM) 0.54 66483 +528% 164.40
Merck & Co (MRK) 0.54 131697 +487% 84.18
Delta Air Lines (DAL) 0.53 188556 57.60
Lowe's Companies (LOW) 0.50 92002 -3% 109.95
Invesco Financial Preferred Et other 0.50 544433 +18% 18.78
Dow Inc 0.50 213853 +10% 47.65
ConocoPhillips (COP) 0.49 176275 +3828% 56.98
Target Corporation (TGT) 0.49 94056 -18% 106.90
Public Service Enterprise (PEG) 0.49 161822 -2% 62.08
Abbvie 0.49 132677 +6% 75.72
D First Tr Exchange-traded Fd 0.49 507894 +19% 19.73
Spdr Ser Tr sp500 high div 0.49 264318 +21% 37.98
Skyworks Solutions (SWKS) 0.48 124243 +1242330% 79.25
Discover Financial Services (DFS) 0.47 118683 -3% 81.09
CME (CME) 0.46 44183 -8% 211.35
Norfolk Southern (NSC) 0.46 51713 +12242% 179.66
United Parcel Service (UPS) 0.46 77616 -19% 119.82
Digital Realty Trust (DLR) 0.46 72479 -2% 129.82
Travelers Companies (TRV) 0.46 62688 -2% 148.69
V.F. Corporation (VFC) 0.46 106665 88.99
Amgen (AMGN) 0.46 48901 +1215% 193.51
Ameriprise Financial (AMP) 0.45 62892 +3% 147.09
Darden Restaurants (DRI) 0.45 78308 -3% 118.23
Alaska Air (ALK) 0.45 143011 64.91
Eli Lilly & Co. (LLY) 0.44 80870 -9% 111.83
CNA Financial Corporation (CNA) 0.44 183591 -2% 49.25
Bank of America Corporation (BAC) 0.43 298915 29.17
Cracker Barrel Old Country Store (CBRL) 0.43 53798 162.65
Las Vegas Sands (LVS) 0.43 151162 57.76
CenterPoint Energy (CNP) 0.43 292800 30.18
Extra Space Storage (EXR) 0.43 75142 -14% 116.82
Citizens Financial 0.43 247293 +4% 35.37
Microsoft Corporation (MSFT) 0.42 61558 +22% 139.02
Amazon (AMZN) 0.42 4939 +36% 1735.98
Six Flags Entertainment (SIX) 0.42 168091 -4% 50.79
Broadcom Ltd 0.42 30811 276.07
Carnival Corporation (CCL) 0.41 190372 +19% 43.71
Williams Companies (WMB) 0.41 351411 +2% 24.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.39 246728 NEW 31.96
Global X S&p 500 Covered Call Etf etf 0.39 163883 +18% 48.69
Coca-Cola Company (KO) 0.38 143939 54.44
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.37 214473 +14% 35.28
Spdr Ser Tr shrt trsry etf 0.36 247871 +14% 30.02
Spdr Ser Tr spdr russel 2000 0.36 245013 30.00
Ishares Tr Ibonds December 2022 Corp Etf 0.30 240496 -4% 25.32
Alphabet Inc Class C cs 0.29 4828 +23% 1218.93
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.28 231114 -5% 24.37
First Trust/Four Corners SFRI Fund II (FCT) 0.27 453680 +21% 12.00
First Tr Exchange Traded Fd dj glbl divid 0.27 244534 +22% 22.93
Spdr Series Trust brcly em locl 0.27 206153 +19% 27.21
Spdr Short-term High Yield mf 0.27 202321 +21% 27.01
Vaneck Vectors Etf Tr 0.27 223277 +20% 24.46
Vaneck Vectors Etf Tr mtg reit income 0.27 238460 +21% 23.28
Ishares Tr faln angls usd 0.27 206408 +20% 26.77
Nuveen Fltng Rte Incm Opp Fd 0.26 557458 +22% 9.54
SPDR Barclays Capital Inter Term (ITE) 0.26 169897 +128% 31.27
Spdr S&p Emerging Mkts Dividen inx 0.26 174495 +23% 29.84
Vaneck Vectors Etf Tr fallen angel hg 0.26 181802 +12% 29.32
Berkshire Hathaway (BRK.B) 0.22 21560 +26% 208.02
Visa (V) 0.22 25738 +18% 172.00
J P Morgan Exchange Traded F dcplnd hg yld 0.21 82695 +16% 51.33
Boeing Company (BA) 0.20 10937 +13% 380.45
Procter & Gamble Company (PG) 0.19 30713 +20% 124.38
Facebook Inc cl a 0.19 21310 +22% 178.09
MasterCard Incorporated (MA) 0.17 12930 +18% 271.54
Home Depot (HD) 0.17 15126 +18% 232.05
Verizon Communications (VZ) 0.17 58238 +30% 60.36
World Gold Tr spdr gld minis 0.15 212750 NEW 14.70
Adobe Systems Incorporated (ADBE) 0.14 10404 +23% 276.24
Global Payments (GPN) 0.14 18373 +34% 158.98
Schwab Strategic Tr us lrg cap etf 0.14 40986 70.93
Nextera Energy Inc C om 0.13 11238 +12% 232.96
Chart Industries (GTLS) 0.13 42543 +33% 62.36
Paypal Holdings 0.13 25245 +129% 103.58
BioMarin Pharmaceutical (BMRN) 0.12 37469 +28% 67.39
salesforce (CRM) 0.12 16895 +22% 148.45
Equinix 0.12 4153 -80% 576.93
Costco Wholesale Corporation (COST) 0.11 7998 +17% 288.07
Wal-Mart Stores (WMT) 0.11 19443 +30% 118.71
Walt Disney Company (DIS) 0.11 16786 +21% 130.35
Dollar General (DG) 0.11 13997 +47% 158.96
Duke Energy 0.11 23726 +21% 95.84
Diamondback Energy 0.11 25384 +25% 89.90
Dominion Resources (D) 0.10 25902 +49% 81.04
NIKE (NKE) 0.10 22353 +32% 93.90
Netflix (NFLX) 0.10 7729 +27% 267.56
Intercontinentalexchange 0.10 23123 +33% 92.29
Abbott Laboratories (ABT) 0.09 21996 +23% 83.65
Union Pacific Corporation (UNP) 0.09 10923 +30% 161.95
Insulet Corporation (PODD) 0.09 11242 +5% 164.92
Fortune Brands 0.09 35350 +32% 54.71
Waste Connections Inc Com stock 0.09 21079 +263387% 91.99
BP (BP) 0.08 42487 -2% 37.99
Cognizant Technology Solutions (CTSH) 0.08 27713 +31% 60.26
Taiwan Semiconductor Mfg (TSM) 0.08 34211 -16% 46.48
American Express Company (AXP) 0.08 14038 +30% 118.25
Ecolab (ECL) 0.08 8206 +20% 198.03
SPDR S&P; 500 ETF (SPY) 0.08 5249 -10% 296.82
AstraZeneca (AZN) 0.08 36258 -19% 44.57
Synopsys (SNPS) 0.08 11573 +87% 137.22
Becton, Dickinson and (BDX) 0.08 6319 +29% 252.89
Novartis AG (NVS) 0.08 19198 -11% 86.88
Royal Dutch Shell (RDS.A) 0.08 27001 58.85
TOTAL S.A. (TOT) 0.08 30614 -12% 52.00
D.R. Horton (DHI) 0.08 32773 +20% 52.70
Aptar (ATR) 0.08 13650 +26% 118.46
Rogers Communications -cl B 0.08 31790 +211833% 48.73
Banco Santander, S.A. (STD) 0.08 414873 +14% 4.02
Rbc Cad Com 0.08 18918 -10% 81.14
SPDR MSCI ACWI ex-US (CWI) 0.08 69209 +50% 24.04
Prologis Inc. 0.08 20076 +23% 85.23
China Mobile (CHL) 0.07 32977 -3% 41.39
HSBC Holdings (HBC) 0.07 38288 +2% 38.26
Royal Caribbean Cruises Ltd. 0.07 13661 +11379% 108.34
Nokia Corporation (NOK) 0.07 279364 -7% 5.06
Koninklijke Philips Electronics NV (PHG) 0.07 30455 -21% 46.13
Thermo Fisher Scientific (TMO) 0.07 5009 +28% 291.28
Diageo (DEO) 0.07 8682 -11% 163.56
Gilead Sciences (GILD) 0.07 22486 +29% 63.37
Novo Nordisk A/S (NVO) 0.07 27729 -15% 51.71
Bce Inc. 0.07 31390 -12% 48.42
Toyota Motor Corporation (TM) 0.07 11186 -13% 134.45
Eni S.p.A. (E) 0.07 49982 -8% 30.49
Mizuho Financial (MFG) 0.07 487408 -11% 3.07
Westpac Banking Corporation (WBK) 0.07 72704 -10% 19.99
ABB (ABB) 0.07 74119 -9% 19.67
ING Groep N.V. (ING) 0.07 146477 +4% 10.45
Bk Nova Cad Com (usd) 0.07 25986 -9% 56.84
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 13666 110.93
Schwab Strategic Tr us aggregate b 0.07 28148 53.86
Ubs Group Ag 0.07 133917 +5% 11.31
Relx 0.07 61200 -11% 23.73
Alphabet Inc Class A cs 0.07 1143 1221.35
National Grid Plc Spon 0.07 27301 -10% 54.14
Aberdeen Standard Physical Silver Shares Etf etf 0.07 91197 +21% 16.52
Goldman Sachs (GS) 0.06 5941 +25% 207.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 6911 +13% 169.44
AeroVironment (AVAV) 0.06 21142 NEW 53.54
Expedia 0.06 9327 +12% 134.45
Five Below 0.06 9308 NEW 126.13
Alibaba Group Holding Ltd Spon 0.06 7090 +16% 167.28
Teladoc 0.06 16989 +16% 67.69
Pure Storage Inc - Class A 0.06 67732 +16% 16.93
Blackline 0.06 24664 +13% 47.80
eHealth (EHTH) 0.05 15798 +10% 66.78
Sempra Energy (SRE) 0.05 6642 147.55
Virtusa Corporation (VRTU) 0.05 26657 +17% 36.01
Intuit (INTU) 0.05 3881 265.91
First Trust NASDAQ Clean Edge Green (QCLN) 0.05 45635 +45% 21.41
Servicenow 0.05 4320 +53900% 253.94
Paylocity Holding Corporation 0.05 9916 NEW 97.62
Parsley Energy Inc-class A 0.05 58282 +18% 16.80
Healthequity 0.05 18769 +13% 57.17
Square Inc cl a 0.05 17554 +16% 61.92
Spdr Ser Tr ssga gnder etf 0.05 12861 +49% 73.48
Ishares Tr esg 1 5 yr usd 0.05 43180 +15% 25.45
Newmark Group Inc 0.05 118321 +15% 9.06
Nushares Etf Tr esg us aggrgte 0.05 41359 +15% 25.73
Exelon Corporation (EXC) 0.04 17332 48.29
Alexion Pharmaceuticals (ALXN) 0.04 9059 +19% 97.91
McCormick & Company, Incorporated (MKC.V) 0.04 5283 155.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.04 14796 53.73
Ssga Active Etf Tr blkstn gsosrln 0.04 16991 46.32
Malibu Boats 0.04 29134 +25% 30.69
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.04 5204 142.01
Aberdeen Standard Physical Palladium Shares Etf etf 0.04 4537 +3915% 159.14
Starbucks Corporation (SBUX) 0.03 6191 88.35
Entergy Corporation (ETR) 0.03 5552 117.44
SPDR FTSE/Macquarie Global Infra (GII) 0.03 11953 53.38
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.03 15594 44.18
Schwab Emerging Markets Equity ETF (SCHE) 0.03 21431 -3% 25.15
Schwab Strategic Tr us reit etf 0.03 13715 47.17
Ngl Energy Partners Lp Com Uni 0.03 47774 13.92
Walgreen Boots Alliance 0.03 11966 55.32
Bsjj etf 0.03 25644 -29% 23.90
Invesco Exchange Traded Fd T s&p500 eql ind 0.03 4294 -2% 126.46
Etfs Physical Platinum 0.03 6816 +17% 83.48
Dupont De Nemours Inc Com 0.03 9121 -92% 71.26
Pfizer (PFE) 0.02 12152 +3% 35.96
Kroger (KR) 0.02 14248 25.76
Berkshire Hathaway (BRK.A) 0.02 1 312000.00
Pepsi (PEP) 0.02 3400 +63% 137.06
iShares S&P; 500 Index (IVV) 0.02 1266 +5% 298.58
Southern Company (SO) 0.02 5619 61.75
Kellogg Company (K) 0.02 6784 -2% 64.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 3900 +11% 114.10
Vanguard Total Bond Market ETF (BND) 0.02 3880 +2% 84.54
Wec Energy Group Inc Com stock 0.02 5311 95.09
Nuveen Barclays Shrt Term Muni bdfund 0.02 6343 -10% 49.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 7449 50.75
American Finance Trust Inc ltd partnership 0.02 28801 -3% 13.96
Nushares Etf Tr esg emerging 0.02 18005 +51% 24.88
Nushares Etf Tr esg intl devel 0.02 19123 +47% 25.83
Invesco Bulletshares 2020 Corp 0.02 17248 -5% 21.28
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.02 14145 26.09
Ishares Tr msci usa small 0.02 17329 +49% 26.72
CVB Financial (CVBF) 0.01 7302 20.82
Caterpillar (CAT) 0.01 830 126.51
CSX Corporation (CSX) 0.01 3516 -6% 69.40
FedEx Corporation (FDX) 0.01 1254 145.93
General Electric Company (GE) 0.01 13403 +34% 8.95
Morgan Stanley (MS) 0.01 3115 -98% 42.70
Valero Energy Corporation (VLO) 0.01 1857 +24% 85.08
Altria (MO) 0.01 7011 +78% 40.94
BB&T; Corporation (BBT) 0.01 3106 +6% 53.44
International Business Machines (IBM) 0.01 2042 -4% 145.45
Stryker Corporation (SYK) 0.01 581 +16% 216.87
United Technologies Corporation (UTX) 0.01 1104 +9% 136.78
American Electric Power Company (AEP) 0.01 2790 +12% 93.55
Ford Motor Company (F) 0.01 16715 +30% 9.15
TJX Companies (TJX) 0.01 2195 +65% 55.58
EOG Resources (EOG) 0.01 1387 -13% 74.26
Marriott International (MAR) 0.01 2324 124.35
Pioneer Natural Resources (PXD) 0.01 939 -9% 125.67
Vanguard Short-Term Bond ETF (BSV) 0.01 2738 +4% 80.72
SPDR Gold Trust (GLD) 0.01 1968 138.72
Advanced Micro Devices (AMD) 0.01 4046 +8% 28.92
Energy Select Sector SPDR (XLE) 0.01 1855 +6% 59.30
Micron Technology (MU) 0.01 3298 42.75
iShares Russell 2000 Index (IWM) 0.01 791 +6% 151.71
American Equity Investment Life Holding (AEL) 0.01 4599 +10% 24.14
Atmos Energy Corporation (ATO) 0.01 2272 114.00
Wintrust Financial Corporation (WTFC) 0.01 2955 NEW 64.64
National Fuel Gas (NFG) 0.01 2871 47.02
Rockwell Automation (ROK) 0.01 984 164.63
LTC Properties (LTC) 0.01 5398 51.13
HCP (HCP) 0.01 3444 35.71
Ball Corporation (BLL) 0.01 1611 NEW 72.63
iShares Silver Trust (SLV) 0.01 6888 +2% 15.97
SPDR S&P; Dividend (SDY) 0.01 1622 -22% 102.34
Vanguard Dividend Appreciation ETF (VIG) 0.01 1128 -39% 119.68
DNP Select Income Fund (DNP) 0.01 8807 12.83
iShares Barclays TIPS Bond Fund (TIP) 0.01 1067 -6% 116.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 2240 53.57
Sierra Ban (BSRR) 0.01 9992 26.52
Nuveen Insd Dividend Advantage 0.01 7159 16.76
Kinder Morgan Inc. 0.01 10474 +20% 20.62
Schwab Strategic Tr us dividend eq 0.01 4737 +4% 54.89
Wp Carey 0.01 1534 89.31
Ishares Core Msci Eafe Etf core msci eafe 0.01 1690 +3% 60.95
Newfleet Multi-sector Income E 0.01 2507 48.66
Fnf 0.01 5345 NEW 44.34
Eversource Energy 0.01 1604 85.41
Allergan 0.01 1199 168.47
Ishares Tr ibnd dec23 etf 0.01 9529 25.61
Ishares Tr ibnd dec24 etf 0.01 7257 25.63
Vaneck Vectors Gold Miners mutual 0.01 11071 -71% 26.74
Charter Communications Inc New Cl A cl a 0.01 358 +984% 413.41
Tellurian 0.01 19578 +16% 8.33
Spdr Ser Tr 1 3 hgh yield 0.01 1121 +31% 91.88
Invesco Qqq Trust Series 1 0.01 757 +8% 188.90
Invesco Bulletshares 2019 Corp 0.01 9169 -34% 21.05
Invesco Bulletshares 2021 Corp 0.01 5799 -3% 21.21
Invesco S&p Emerging etf - e 0.01 8546 22.70
Inv Bulletshs 2024 Etf etf/closed end- 0.01 7649 25.23
Cigna Corp New 0.01 1262 +6% 152.14
Corteva Inc Com 0.01 8725 -23% 27.97
L3harris Technologies Inc Com stock 0.01 585 NEW 208.55
Loews Corporation (L) 0.00 18 NEW 55.56
Huntington Bancshares Incorporated (HBAN) 0.00 7093 -29% 14.24
Hasbro (HAS) 0.00 33 +65% 121.21
* America Movil Sab De Cv spon adr l shs 0.00 5090 14.93
* Barrick Gold Corp 0.00 503 +228% 17.89
Petroleo Brasileiro SA (PBR) 0.00 700 14.29
Vale (VALE) 0.00 350 11.43
NRG Energy (NRG) 0.00 84 -55% 35.71
CMS Energy Corporation (CMS) 0.00 433 64.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 350 NEW 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 1565 +43% 40.89
ANSYS (ANSS) 0.00 1 NEW 0.00
Corning Incorporated (GLW) 0.00 1665 +5% 28.23
iStar Financial (SFI) 0.00 2200 NEW 13.18
Annaly Capital Management (NLY) 0.00 425 -14% 9.41
BlackRock (BLK) 0.00 66 -10% 439.39
Broadridge Financial Solutions (BR) 0.00 3 NEW 0.00
Hartford Financial Services (HIG) 0.00 11 NEW 90.91
Progressive Corporation (PGR) 0.00 109 NEW 73.39
Charles Schwab Corporation (SCHW) 0.00 814 +526% 41.77
U.S. Ban (USB) 0.00 1190 -5% 55.46
Assurant (AIZ) 0.00 3 NEW 0.00
Fidelity National Information Services (FIS) 0.00 6 -25% 166.67
PNC Financial Services (PNC) 0.00 426 +8% 140.85
Principal Financial (PFG) 0.00 13 -91% 76.92
Bank of New York Mellon Corporation (BK) 0.00 589 45.84
Lincoln National Corporation (LNC) 0.00 7 NEW 0.00
Arthur J. Gallagher & Co. (AJG) 0.00 58 +41% 86.21
People's United Financial (PBCT) 0.00 75 NEW 13.33
NASDAQ OMX (NDAQ) 0.00 233 +79% 98.71
Suntrust Banks Inc $1.00 Par Cmn 0.00 406 -19% 68.97
Equifax (EFX) 0.00 3 NEW 0.00
Moody's Corporation (MCO) 0.00 5 NEW 200.00
Canadian Natl Ry Co 0.00 171 87.72
Devon Energy Corporation (DVN) 0.00 21 +2000% 47.62
IAC/InterActive (IACI) 0.00 2 NEW 0.00
M&T; Bank Corporation (MTB) 0.00 11 NEW 181.82
Republic Services (RSG) 0.00 508 +896% 86.61
Waste Management (WM) 0.00 780 +1138% 115.38
Tractor Supply Company (TSCO) 0.00 8 NEW 125.00
Via (VIA.B) 0.00 253 -21% 23.72
Baxter International (BAX) 0.00 648 87.96
Incyte Corporation (INCY) 0.00 158 -98% 75.95
Regeneron Pharmaceuticals (REGN) 0.00 4 NEW 250.00
Health Care SPDR (XLV) 0.00 550 -4% 90.91
Teva Pharmaceutical Industries (TEVA) 0.00 243 +21% 8.23
Archer Daniels Midland Company (ADM) 0.00 86 +230% 46.51
ResMed (RMD) 0.00 6 NEW 166.67
CBS Corporation (CBS) 0.00 80 NEW 37.50
Ameren Corporation (AEE) 0.00 84 83.33
Bunge Limited 0.00 18 55.56
Consolidated Edison (ED) 0.00 100 -50% 90.00
Lennar Corporation (LEN) 0.00 443 56.43
Pulte (PHM) 0.00 1516 36.28
FirstEnergy (FE) 0.00 1501 -3% 47.97
Cardinal Health (CAH) 0.00 372 +3% 48.39
Shaw Communications Inc cl b conv 0.00 24 0.00
Apache Corporation (APA) 0.00 65 NEW 30.77
Autodesk (ADSK) 0.00 58 NEW 155.17
Avon Products (AVP) 0.00 11 0.00
Bank of Hawaii Corporation (BOH) 0.00 153 84.97
Cameco Corporation 0.00 400 10.00
Cerner Corporation (CERN) 0.00 1132 +38% 68.02
Citrix Systems (CTXS) 0.00 10 NEW 100.00
Continental Resources (CLR) 0.00 69 28.99
Copart (CPRT) 0.00 2 0.00
Core Laboratories N.V. (CLB) 0.00 1200 46.67
Cummins (CMI) 0.00 350 +139% 162.86
Curtiss-Wright (CW) 0.00 17 117.65
Diebold Incorporated (DBD) 0.00 40 0.00
Edwards Lifesciences (EW) 0.00 2 NEW 0.00
Franklin Resources (BEN) 0.00 1 0.00
Genuine Parts Company (GPC) 0.00 23 NEW 86.96
Hawaiian Electric Industries (HE) 0.00 518 +1469% 46.33
Hillenbrand (HI) 0.00 24 41.67
Hologic (HOLX) 0.00 111 +6% 54.05
IDEXX Laboratories (IDXX) 0.00 5 NEW 200.00
J.C. Penney Company (JCP) 0.00 1000 NEW 1.00
Kimberly-Clark Corporation (KMB) 0.00 581 -6% 141.14
Kohl's Corporation (KSS) 0.00 189 47.62
LKQ Corporation (LKQX) 0.00 253 -15% 31.62
Leggett & Platt (LEG) 0.00 31 -87% 32.26
Mattel (MAT) 0.00 13 0.00
Microchip Technology (MCHP) 0.00 152 NEW 92.11
NVIDIA Corporation (NVDA) 0.00 208 -29% 173.08
Newmont Mining Corporation (NEM) 0.00 266 +174% 37.59
Noble Energy (NBL) 0.00 20 NEW 0.00
Northrop Grumman Corporation (NOC) 0.00 132 371.21
Nuance Communications (NUAN) 0.00 39 NEW 25.64
Nucor Corporation (NUE) 0.00 1783 +3% 51.04
PPG Industries (PPG) 0.00 36 111.11
Paychex (PAYX) 0.00 340 -39% 82.35
Pitney Bowes (PBI) 0.00 5 0.00
Polaris Industries (PII) 0.00 157 +1107% 89.17
Public Storage (PSA) 0.00 21 +50% 238.10
RPM International (RPM) 0.00 200 70.00
Snap-on Incorporated (SNA) 0.00 3 NEW 0.00
Stanley Black & Decker (SWK) 0.00 400 145.00
T. Rowe Price (TROW) 0.00 6 NEW 166.67
Teradata Corporation (TDC) 0.00 223 31.39
Sherwin-Williams Company (SHW) 0.00 26 +8% 538.46
W.W. Grainger (GWW) 0.00 4 NEW 250.00
Watsco, Incorporated (WSO) 0.00 3 -94% 333.33
Wells Fargo & Company (WFC) 0.00 1583 -92% 50.54
Molson Coors Brewing Company (TAP) 0.00 192 -26% 57.29
AFLAC Incorporated (AFL) 0.00 83 NEW 48.19
Automatic Data Processing (ADP) 0.00 276 +126% 163.04
Nordstrom (JWN) 0.00 260 +333% 34.62
Nu Skin Enterprises (NUS) 0.00 312 41.67
Ross Stores (ROST) 0.00 4 -50% 0.00
Schnitzer Steel Industries (SCHN) 0.00 200 20.00
Harley-Davidson (HOG) 0.00 390 +2% 35.90
Tiffany & Co. (TIF) 0.00 1 0.00
Vulcan Materials Company (VMC) 0.00 23 -96% 130.43
Electronic Arts (ERTS) 0.00 3 -72% 0.00
Timken Company (TKR) 0.00 1070 43.93
Comerica Incorporated (CMA) 0.00 1067 65.60
International Paper Company (IP) 0.00 762 -7% 41.99
Newell Rubbermaid (NWL) 0.00 276 18.12
SVB Financial (SIVB) 0.00 1 -66% 0.00
Western Digital (WDC) 0.00 37 -83% 54.05
Mid-America Apartment (MAA) 0.00 9 111.11
Emerson Electric (EMR) 0.00 386 +164% 67.36
International Flavors & Fragrances (IFF) 0.00 11 +10% 90.91
Analog Devices (ADI) 0.00 38 +18% 105.26
United Rentals (URI) 0.00 4 NEW 0.00
AmerisourceBergen (ABC) 0.00 6 NEW 0.00
Foot Locker (FL) 0.00 146 41.10
Xilinx (XLNX) 0.00 152 NEW 98.68
National-Oilwell Var (NOV) 0.00 57 NEW 17.54
Unum (UNM) 0.00 10 NEW 0.00
Tyson Foods (TSN) 0.00 6 NEW 166.67
Interpublic Group of Companies (IPG) 0.00 19 -95% 0.00
Cadence Design Systems (CDNS) 0.00 43 69.77
WellCare Health Plans (WCG) 0.00 10 -99% 300.00
CVS Caremark Corporation (CVS) 0.00 617 +78% 63.21
Campbell Soup Company (CPB) 0.00 596 +13% 46.98
CenturyLink (CTL) 0.00 2758 12.33
Helmerich & Payne (HP) 0.00 2510 -12% 40.24
Yum! Brands (YUM) 0.00 762 +48% 112.86
Air Products & Chemicals (APD) 0.00 233 +35% 223.18
McKesson Corporation (MCK) 0.00 188 +2% 138.30
Casey's General Stores (CASY) 0.00 3 NEW 0.00
NiSource (NI) 0.00 103 +415% 29.13
American Financial (AFG) 0.00 105 104.76
MSC Industrial Direct (MSM) 0.00 166 72.29
Allstate Corporation (ALL) 0.00 320 109.38
Colgate-Palmolive Company (CL) 0.00 606 74.26
Credit Suisse Group AG (CS) 0.00 98 10.20
Deere & Company (DE) 0.00 62 +6% 161.29
eBay (EBAY) 0.00 300 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 200 10.00
Fluor Corporation (FLR) 0.00 41 NEW 24.39
General Mills (GIS) 0.00 881 +3% 55.62
GlaxoSmithKline (GSK) 0.00 1226 +192% 42.41
Halliburton Company (HAL) 0.00 111 +29% 18.02
Hess (HES) 0.00 6 NEW 0.00
Honeywell International (HON) 0.00 201 +38% 169.15
Intuitive Surgical (ISRG) 0.00 99 +421% 535.35
Macy's (M) 0.00 32 -92% 0.00
Marsh & McLennan Companies (MMC) 0.00 340 NEW 100.00
Maxim Integrated Products (MXIM) 0.00 45 -73% 66.67
NCR Corporation (NCR) 0.00 223 31.39
Occidental Petroleum Corporation (OXY) 0.00 1595 -99% 44.51
Parker-Hannifin Corporation (PH) 0.00 3 NEW 333.33
Philip Morris International (PM) 0.00 1282 -3% 75.66
Royal Dutch Shell (RDS.B) 0.00 59 -18% 67.80
Sanofi-Aventis SA (SNY) 0.00 54 -99% 55.56
Schlumberger (SLB) 0.00 1845 34.15
Telefonica S.A. (TEF) 0.00 1208 7.45
Texas Instruments Incorporated (TXN) 0.00 37 +5% 135.14
Unilever N.V. (UN) 0.00 15 66.67
Encana Corp C om 0.00 404 4.95
Weyerhaeuser Company (WY) 0.00 16 +300% 0.00
Agilent Technologies Inc C ommon 0.00 199 +3% 75.38
iShares Russell 1000 Value Index (IWD) 0.00 240 +515% 129.17
QUALCOMM (QCOM) 0.00 1204 76.41
iShares MSCI EAFE Index Fund (EFA) 0.00 928 +123% 65.73
Biogen Idec (BIIB) 0.00 250 +8% 232.00
Danaher Corporation (DHR) 0.00 8 NEW 125.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 104 NEW 9.62
Canon (CAJ) 0.00 47 21.28
Dillard's (DDS) 0.00 380 65.79
Lazard Ltd-cl A shs a 0.00 42 23.81
PG&E; Corporation (PCG) 0.00 3427 9.92
Illinois Tool Works (ITW) 0.00 23 NEW 173.91
Accenture 0.00 9 +50% 222.22
Anheuser-Busch InBev NV (BUD) 0.00 51 98.04
Calumet Specialty Products Partners, L.P (CLMT) 0.00 120 0.00
General Dynamics Corporation (GD) 0.00 12 +140% 166.67
Brookfield Infrastructure Part 0.00 1050 49.52
Valley National Ban (VLY) 0.00 1755 -16% 10.83
Abercrombie & Fitch (ANF) 0.00 100 20.00
Clorox Company (CLX) 0.00 7 142.86
Markel Corporation (MKL) 0.00 10 1200.00
Fifth Third Ban (FITB) 0.00 800 +2% 27.50
Tootsie Roll Industries (TR) 0.00 384 NEW 36.46
Prudential Financial (PRU) 0.00 554 +2% 90.25
Dollar Tree (DLTR) 0.00 3 -96% 0.00
AutoZone (AZO) 0.00 1 NEW 1000.00
Service Corporation International (SCI) 0.00 102 49.02
Eagle Materials (EXP) 0.00 200 90.00
Live Nation Entertainment (LYV) 0.00 182 65.93
Omni (OMC) 0.00 383 +257% 78.33
Discovery Communications (DISCA) 0.00 28 NEW 35.71
St. Joe Company (JOE) 0.00 3 0.00
ConAgra Foods (CAG) 0.00 2242 30.78
Fiserv (FISV) 0.00 8 -42% 125.00
Dover Corporation (DOV) 0.00 79 +27% 101.27
PDL BioPharma (PDLI) 0.00 263 NEW 3.80
Old Republic International Corporation (ORI) 0.00 59 16.95
PPL Corporation (PPL) 0.00 1746 -3% 31.50
Xcel Energy (XEL) 0.00 398 +71% 65.33
American National Insurance Company (ANAT) 0.00 1 0.00
Applied Materials (AMAT) 0.00 1929 +2% 49.77
C.H. Robinson Worldwide (CHRW) 0.00 69 -99% 86.96
Chesapeake Energy Corporation (CHK) 0.00 7 0.00
First Solar (FSLR) 0.00 100 60.00
HDFC Bank (HDB) 0.00 352 +100% 56.82
Highwoods Properties (HIW) 0.00 64 46.88
Oracle Corporation (ORCL) 0.00 1675 +5% 54.93
PACCAR (PCAR) 0.00 16 NEW 62.50
Roper Industries (ROP) 0.00 2 NEW 500.00
Thor Industries (THO) 0.00 50 60.00
J.M. Smucker Company (SJM) 0.00 11 -85% 90.91
Pioneer Floating Rate Trust (PHD) 0.00 313 9.58
MercadoLibre (MELI) 0.00 27 555.56
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
Marathon Oil Corporation (MRO) 0.00 2652 -68% 12.44
Lennar Corporation (LEN.B) 0.00 8 0.00
Constellation Brands (STZ) 0.00 181 209.94
Umpqua Holdings Corporation (UMPQ) 0.00 110 -82% 18.18
Zimmer Holdings (ZMH) 0.00 20 +81% 150.00
Domino's Pizza (DPZ) 0.00 7 285.71
Gladstone Commercial Corporation (GOOD) 0.00 1500 23.33
Trex Company (TREX) 0.00 158 88.61
Wynn Resorts (WYNN) 0.00 2 NEW 0.00
Lexington Realty Trust (LXP) 0.00 2672 -17% 10.10
Ventas (VTR) 0.00 454 +5% 72.69
Ashford Hospitality Trust (AHT) 0.00 247 +2% 4.05
Avis Budget (CAR) 0.00 668 28.44
Take-Two Interactive Software (TTWO) 0.00 19 +18% 105.26
Amphenol Corporation (APH) 0.00 10 NEW 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 127 +144% 102.36
Quanta Services (PWR) 0.00 100 NEW 40.00
Industrial SPDR (XLI) 0.00 188 -20% 79.79
Tenne (TEN) 0.00 389 NEW 12.85
Activision Blizzard (ATVI) 0.00 115 NEW 52.17
Invesco Ltd shs 0.00 900 -38% 16.67
Estee Lauder Companies (EL) 0.00 4 NEW 250.00
Wyndham Worldwide Corporation (WYN) 0.00 1336 45.66
Dolby Laboratories (DLB) 0.00 16 NEW 62.50
Illumina (ILMN) 0.00 58 +16% 310.34
Under Armour (UA) 0.00 200 20.00
Baidu (BIDU) 0.00 555 +909% 102.70
Companhia Energetica Minas Gerais (CIG) 0.00 500 4.00
Aircastle Ltd 0.00 36 27.78
Brunswick Corporation (BC) 0.00 39 51.28
Celanese Corporation (CE) 0.00 3 NEW 0.00
Companhia de Saneamento Basi (SBS) 0.00 2500 NEW 12.00
Edison International (EIX) 0.00 657 -37% 76.10
Enbridge Inc 0.00 1876 +7% 35.18
Enterprise Products Partners 0.00 710 28.17
Humana (HUM) 0.00 123 +2% 252.03
Jones Lang LaSalle Incorporated (JLL) 0.00 13 153.85
Seagate Technology Com Stk 0.00 198 -41% 55.56
Ship Finance Intl Ltd 0.00 26 0.00
Steel Dynamics (STLD) 0.00 550 29.09
Tutor Perini Corporation (TPC) 0.00 45 NEW 22.22
ABIOMED (ABMD) 0.00 29 172.41
Ares Capital Corporation (ARCC) 0.00 1350 18.52
Cohu (COHU) 0.00 32 0.00
Cypress Semiconductor Corporation (CY) 0.00 300 -56% 23.33
Hecla Mining Company (HL) 0.00 100 0.00
Huntsman Corporation (HUN) 0.00 2199 -16% 23.19
iShares MSCI EMU Index (EZU) 0.00 18 55.56
Neenah Paper (NP) 0.00 5 0.00
Prosperity Bancshares (PRSP) 0.00 6 NEW 0.00
Commerce Bancshares (CBSH) 0.00 9 NEW 111.11
Cabot Microelectronics Corporation (CCMP) 0.00 120 141.67
Cibc Cad Com 0.00 35 85.71
Chipotle Mexican Grill (CMG) 0.00 21 NEW 857.14
Cinemark Holdings (CNK) 0.00 1282 -99% 39.00
Copa Holdings Sa-class A 0.00 15 -99% 66.67
Carrizo Oil & Gas (CRZO) 0.00 228 8.77
Canadian Solar (CSIQ) 0.00 60 NEW 16.67
Concho Resources (CXO) 0.00 142 -85% 70.42
Quest Diagnostics Incorporated (DGX) 0.00 6 NEW 166.67
DTE Energy Company (DTE) 0.00 55 127.27
Emergent BioSolutions (EBS) 0.00 29 NEW 68.97
Energy Transfer Equity (ETE) 0.00 459 13.07
Fulton Financial (FULT) 0.00 1372 16.03
Hill-Rom Holdings (HRC) 0.00 19 105.26
Hormel Foods Corporation (HRL) 0.00 177 45.20
John Bean Technologies Corporation (JBT) 0.00 10 NEW 100.00
Lithia Motors (LAD) 0.00 180 133.33
Alliant Energy Corporation (LNT) 0.00 1555 -13% 54.02
Southwest Airlines (LUV) 0.00 177 56.50
MetLife (MET) 0.00 334 47.90
MGE Energy (MGEE) 0.00 312 80.13
Martin Midstream Partners (MMLP) 0.00 2500 4.40
North European Oil Royalty (NRT) 0.00 222 4.50
Omega Healthcare Investors (OHI) 0.00 1326 41.48
Plains All American Pipeline (PAA) 0.00 329 +2890% 21.28
Raymond James Financial (RJF) 0.00 4 NEW 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 40.00
United Bankshares (UBSI) 0.00 20 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 55 254.55
West Pharmaceutical Services (WST) 0.00 36 NEW 138.89
AK Steel Holding Corporation (AKS) 0.00 200 0.00
Alliance Resource Partners (ARLP) 0.00 600 NEW 16.67
BP Prudhoe Bay Royalty Trust (BPT) 0.00 738 9.49
British American Tobac (BTI) 0.00 146 +67% 34.25
Celgene Corporation (CELG) 0.00 197 -22% 101.52
Ciena Corporation (CIEN) 0.00 17 NEW 58.82
Computer Programs & Systems (CPSI) 0.00 10 0.00
Cree (CREE) 0.00 18 NEW 55.56
California Water Service (CWT) 0.00 100 50.00
F.N.B. Corporation (FNB) 0.00 760 -57% 11.84
Harmony Gold Mining (HMY) 0.00 1317 NEW 3.04
KLA-Tencor Corporation (KLAC) 0.00 235 -12% 157.45
Cheniere Energy (LNG) 0.00 4 NEW 0.00
MGM Resorts International. (MGM) 0.00 14 NEW 0.00
Myriad Genetics (MYGN) 0.00 620 +47% 29.03
Wabtec Corporation (WAB) 0.00 61 -22% 65.57
Worthington Industries (WOR) 0.00 585 NEW 35.90
Aqua America (WTR) 0.00 1041 45.15
United States Steel Corporation (X) 0.00 252 11.90
America Movil SAB de CV (AMOV) 0.00 2400 15.00
A. O. Smith Corporation (AOS) 0.00 432 48.61
American States Water Company (AWR) 0.00 611 NEW 90.02
Brookdale Senior Living (BKD) 0.00 10 0.00
CEVA (CEVA) 0.00 250 NEW 28.00
Church & Dwight (CHD) 0.00 108 NEW 74.07
Duke Realty Corporation (DRE) 0.00 284 +4% 35.21
Fresenius Medical Care AG & Co. (FMS) 0.00 12 NEW 0.00
Glacier Ban (GBCI) 0.00 12 NEW 0.00
Hancock Holding Company (HBHC) 0.00 100 NEW 40.00
ImmunoGen (IMGN) 0.00 3065 NEW 2.28
Jack Henry & Associates (JKHY) 0.00 3 NEW 0.00
Kansas City Southern (KSU) 0.00 4 NEW 250.00
McCormick & Company, Incorporated (MKC) 0.00 3 NEW 0.00
Realty Income (O) 0.00 170 +3% 76.47
Corporate Office Properties Trust (OFC) 0.00 26 38.46
PacWest Ban (PACW) 0.00 218 -50% 36.70
Permian Basin Royalty Trust (PBT) 0.00 1000 NEW 5.00
Pinnacle Financial Partners (PNFP) 0.00 1367 57.06
Tanger Factory Outlet Centers (SKT) 0.00 392 NEW 15.31
Smith & Nephew (SNN) 0.00 19 NEW 52.63
SYNNEX Corporation (SNX) 0.00 61 114.75
Standex Int'l (SXI) 0.00 102 68.63
TransDigm Group Incorporated (TDG) 0.00 2 NEW 500.00
WD-40 Company (WDFC) 0.00 500 184.00
Genomic Health (GHDX) 0.00 195 66.67
Woodward Governor Company (WGOV) 0.00 100 110.00
Casella Waste Systems (CWST) 0.00 850 NEW 42.35
Monmouth R.E. Inv (MNRTA) 0.00 254 15.75
Neogen Corporation (NEOG) 0.00 674 NEW 68.25
Brink's Company (BCO) 0.00 104 86.54
Dex (DXCM) 0.00 167 149.70
Senior Housing Properties Trust (SNH) 0.00 50 0.00
Tor Dom Bk Cad Com 0.00 170 58.82
Alexandria Real Estate Equities (ARE) 0.00 4 NEW 250.00
Alnylam Pharmaceuticals (ALNY) 0.00 110 81.82
Bank Of Montreal Cadcom Npv 0.00 316 72.78
Federal Realty Inv. Trust (FRT) 0.00 6 NEW 166.67
National Health Investors (NHI) 0.00 9 NEW 111.11
Technology SPDR (XLK) 0.00 849 -20% 80.09
Materials SPDR (XLB) 0.00 210 +77% 57.14
CalAmp (CAMP) 0.00 900 11.11
First American Financial (FAF) 0.00 128 -39% 62.50
National Retail Properties (NNN) 0.00 50 60.00
Core Molding Technologies (CMT) 0.00 941 6.38
iShares Russell 1000 Growth Index (IWF) 0.00 457 +46% 159.74
Vanguard Financials ETF (VFH) 0.00 131 68.70
American International (AIG) 0.00 221 54.30
American Water Works (AWK) 0.00 107 NEW 121.50
iShares MSCI Brazil Index (EWZ) 0.00 80 37.50
iShares S&P; 100 Index (OEF) 0.00 281 +22% 131.67
iShares Lehman Aggregate Bond (AGG) 0.00 488 -45% 112.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 607 -11% 126.85
iShares S&P; 500 Growth Index (IVW) 0.00 221 +1063% 181.00
iShares Russell Midcap Value Index (IWS) 0.00 144 +2780% 90.28
iShares Russell Midcap Index Fund (IWR) 0.00 257 +60% 54.47
iShares S&P; MidCap 400 Index (IJH) 0.00 529 -38% 192.82
iShares S&P; MidCap 400 Growth (IJK) 0.00 17 NEW 235.29
iShares Russell 2000 Value Index (IWN) 0.00 60 +1400% 116.67
iShares Russell 2000 Growth Index (IWO) 0.00 137 -11% 189.78
ONEOK (OKE) 0.00 588 +2% 73.13
Pinnacle West Capital Corporation (PNW) 0.00 110 +10% 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 195 -73% 61.54
Financial Select Sector SPDR (XLF) 0.00 2023 +46% 28.18
Simon Property (SPG) 0.00 53 -99% 150.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 131 -60% 267.18
SPDR S&P; MidCap 400 ETF (MDY) 0.00 243 353.91
Vanguard Small-Cap Value ETF (VBR) 0.00 58 +61% 120.69
Vanguard Large-Cap ETF (VV) 0.00 53 NEW 132.08
Vanguard Europe Pacific ETF (VEA) 0.00 284 -35% 42.25
Utilities SPDR (XLU) 0.00 1291 -25% 65.07
iShares Dow Jones US Real Estate (IYR) 0.00 783 93.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 387 +360% 87.86
Consumer Discretionary SPDR (XLY) 0.00 217 +26% 119.82
3D Systems Corporation (TDSC) 0.00 27 0.00
Templeton Global Income Fund (GIM) 0.00 4070 6.14
Tesla Motors (TSLA) 0.00 42 -16% 238.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 292 +95% 113.01
Nordic American Tanker Shippin 0.00 400 NEW 2.50
Makemytrip Limited Mauritius shs 0.00 10 0.00
LogMeIn (LOGM) 0.00 3 NEW 0.00
iShares Dow Jones US Utilities (IDU) 0.00 50 -77% 160.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 663 -28% 143.29
SPDR KBW Insurance (KIE) 0.00 39 -95% 25.64
SPDR S&P; Biotech (XBI) 0.00 300 76.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 1351 7.40
iShares Dow Jones Select Dividend (DVY) 0.00 301 102.99
iShares S&P; SmallCap 600 Index (IJR) 0.00 514 -61% 77.82
Vanguard Total Stock Market ETF (VTI) 0.00 205 -72% 151.22
EXACT Sciences Corporation (EXAS) 0.00 2 NEW 0.00
Vanguard Emerging Markets ETF (VWO) 0.00 453 -22% 39.74
iShares MSCI EAFE Value Index (EFV) 0.00 122 -38% 49.18
WisdomTree India Earnings Fund (EPI) 0.00 95 21.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 778 -57% 50.13
Vanguard Growth ETF (VUG) 0.00 386 +188% 165.80
Vanguard Value ETF (VTV) 0.00 293 +474% 112.63
Fortinet (FTNT) 0.00 3 NEW 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 410 43.90
iShares Russell Midcap Growth Idx. (IWP) 0.00 157 +3825% 140.13
iShares S&P; SmallCap 600 Growth (IJT) 0.00 47 170.21
Vanguard Mid-Cap ETF (VO) 0.00 48 -38% 166.67
Vanguard Small-Cap ETF (VB) 0.00 50 NEW 160.00
Alerian Mlp Etf(amlp) 0.00 133 7.52
Cohen & Steers infrastucture Fund (UTF) 0.00 24 41.67
Cohen & Steers Quality Income Realty (RQI) 0.00 2546 NEW 15.71
First Trust DJ Internet Index Fund (FDN) 0.00 84 130.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 418 NEW 88.52
Heartland Financial USA (HTLF) 0.00 653 44.41
Sabra Health Care REIT (SBRA) 0.00 162 +47% 24.69
Hldgs Inc 0.00 138 +2% 86.96
iShares Russell 3000 Value Index (IWW) 0.00 326 58.28
iShares Cohen & Steers Realty Maj. (ICF) 0.00 535 -37% 119.63
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 11 NEW 181.82
General Motors Company (GM) 0.00 1472 +23% 37.36
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 14.00
Connecticut Water Service (CTWS) 0.00 65 NEW 76.92
CoreSite Realty (COR) 0.00 19 105.26
Main Street Capital Corporation (MAIN) 0.00 523 43.98
O'reilly Automotive Inc 0.00 2 500.00
Pacific Biosciences of California (PACB) 0.00 60 0.00
Piedmont Office Realty Trust (PDM) 0.00 123 24.39
York Water Company (YORW) 0.00 2334 43.70
Motorola Solutions (MSI) 0.00 15 +1400% 200.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 500 8.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 43 -87% 93.02
Vanguard REIT ETF (VNQ) 0.00 551 +50% 92.56
Vanguard High Dividend Yield ETF (VYM) 0.00 58 +41% 86.21
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) 0.00 187 -44% 106.95
Vanguard Information Technology ETF (VGT) 0.00 43 -65% 209.30
iShares Morningstar Mid Value Idx (JKI) 0.00 51 NEW 156.86
iShares S&P; 1500 Index Fund (ISI) 0.00 1502 -99% 67.24
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 450 28.89
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 44 22.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 189 +142% 111.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 2253 37.73
Jp Morgan Alerian Mlp Index 0.00 21 0.00
Royce Value Trust (RVT) 0.00 144 13.89
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 878 61.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 82 -47% 60.98
ISHARES TR MSCI Small Cap msci small cap 0.00 869 57.54
iShares Russell Microcap Index (IWC) 0.00 34 88.24
Vanguard Mid-Cap Value ETF (VOE) 0.00 170 -5% 111.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 523 +1394% 126.20
iShares Barclays Credit Bond Fund (CFT) 0.00 123 56.91
iShares Dow Jones US Energy Sector (IYE) 0.00 143 34.97
iShares Dow Jones US Financial (IYF) 0.00 149 +144% 127.52
iShares Dow Jones US Industrial (IYJ) 0.00 53 150.94
iShares Dow Jones US Medical Dev. (IHI) 0.00 12 -92% 250.00
iShares MSCI EAFE Growth Index (EFG) 0.00 88 +109% 79.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 3094 13.90
iShares Morningstar Mid Core Index (JKG) 0.00 74 202.70
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 43 -97% 23.26
iShares Russell 3000 Growth Index (IWZ) 0.00 168 65.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 110 18.18
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 48 0.00
Pimco Municipal Income Fund II (PML) 0.00 3318 15.67
SPDR S&P; Metals and Mining (XME) 0.00 300 26.67
Templeton Emerging Markets Income Fund (TEI) 0.00 1610 9.32
Vanguard Consumer Staples ETF (VDC) 0.00 7 -79% 142.86
Western Asset High Incm Fd I 0.00 684 7.31
WisdomTree LargeCap Dividend Fund (DLN) 0.00 46 108.70
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.00 606 18.15
Targa Res Corp 0.00 8 NEW 0.00
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 34 -97% 58.82
Cohen & Steers Glbl Relt (GRI) 0.00 25 NEW 40.00
BlackRock Municipal Income Trust II (BLE) 0.00 4016 14.94
BlackRock Global Energy & Resources Trus (BGR) 0.00 300 NEW 10.00
Blackrock Muniassets Fund (MUA) 0.00 251 NEW 15.94
First Trust Morningstar Divid Ledr (FDL) 0.00 232 30.17
First Trust Amex Biotech Index Fnd (FBT) 0.00 150 126.67
Invesco Van Kampen Municipal Trust (VKQ) 0.00 1234 12.97
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 549 12.75
Pimco Municipal Income Fund III (PMX) 0.00 4033 12.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 279 +3885% 100.36
Pioneer Municipal High Income Advantage (MAV) 0.00 363 NEW 11.02
Reaves Utility Income Fund (UTG) 0.00 353 36.83
SPDR Barclays Capital TIPS (IPE) 0.00 1020 +100% 28.43
Tortoise MLP Fund (NTG) 0.00 515 11.65
Vanguard Energy ETF (VDE) 0.00 100 80.00
WisdomTree MidCap Dividend Fund (DON) 0.00 102 -86% 39.22
WisdomTree SmallCap Earnings Fund (EES) 0.00 75 40.00
WisdomTree MidCap Earnings Fund (EZM) 0.00 48 41.67
Vanguard Mega Cap 300 Index (MGC) 0.00 54 NEW 111.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 375 10.67
SPDR Dow Jones Global Real Estate (RWO) 0.00 369 51.49
SPDR S&P; International Dividend (DWX) 0.00 180 38.89
BlackRock Insured Municipal Income Trust (BYM) 0.00 3649 14.25
Nuveen Enhanced Mun Value Fd 0.00 100 NEW 10.00
Western Asset Intm Muni Fd I 0.00 900 NEW 8.89
Vanguard Total World Stock Idx Fd (VT) 0.00 20 NEW 50.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 588 91.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 25 80.00
Pembina Pipeline Corp 0.00 1229 37.43
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 187 NEW 37.43
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 1888 14.30
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 828 15.70
Cohen and Steers Global Income Builder (INB) 0.00 109 NEW 9.17
Schwab U S Broad Market ETF (SCHB) 0.00 494 70.85
Mexico Fund (MXF) 0.00 3080 12.99
Schwab International Equity ETF (SCHF) 0.00 557 32.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 363 +8% 132.23
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 170 NEW 41.18
Schwab U S Small Cap ETF (SCHA) 0.00 204 68.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 160 -50% 56.25
Sprott Physical Silver Tr tr unit 0.00 2700 6.30
Schwab Strategic Tr 0 0.00 686 +20% 56.85
Mitek Systems (MITK) 0.00 14 -90% 0.00
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
Ishares Tr rus200 grw idx 0.00 678 +115% 87.02
Ishares Tr rus200 val idx 0.00 439 NEW 54.67
Vanguard Intl Equity Index F glb ex us etf 0.00 70 -72% 57.14
Vanguard Scottsdale Fds vng rus2000idx 0.00 85 117.65
Ishares Tr cmn 0.00 632 -6% 99.68
Schwab Strategic Tr cmn 0.00 53 56.60
Schwab U S Large Cap Growth ETF (SCHG) 0.00 37 81.08
American Intl Group Inc 0.00 6 0.00
Huntington Ingalls Inds. Inc. 0.00 4 NEW 250.00
Te Connectivity Ltd for 0.00 123 NEW 89.43
Pacira Pharmaceuticals, Inc. 0.00 204 39.22
HCA HOLDINGS Inc 0.00 5 NEW 200.00
Summit Hotel Properties Inc 0.00 221 13.57
Vanguard Star Fd Intl Stk Idxf 0.00 96 52.08
Wisdomtree Trust futre strat fd 0.00 10 0.00
Sch Us Mid-cap Etf etf 0.00 139 57.55
Nuveen Energy Mlp Total Return etf 0.00 400 7.50
Yandex Nv-a 0.00 20 50.00
Spirit Airlines Inc Com 0.00 135 37.04
Sandridge Miss Trust 0.00 1000 NEW 1.00
Amc Networks Inc Cl A 0.00 8 NEW 0.00
Hollyfrontier Corp 0.00 8 NEW 0.00
Ishares High Dividend Equity F 0.00 94 95.74
Marathon Petroleum Corp 0.00 951 +17% 60.99
Cvr Partners Lp unit 0.00 832 NEW 3.61
Global X Etf equity 0.00 3280 17.07
Ralph Lauren Corp 0.00 1 0.00
Ishares Tr fltg rate nt 0.00 524 +26% 51.53
Pimco Etf Tr 0-5 high yield 0.00 213 -17% 98.59
Dunkin' Brands Group 0.00 169 76.92
American Tower Reit 0.00 70 +1300% 214.29
Moneygram International 0.00 32 0.00
Sunpower 0.00 2000 NEW 11.00
Brookfield Renewable energy partners lpu 0.00 1400 NEW 40.71
Zynga 0.00 200 NEW 5.00
Jazz Pharmaceuticals 0.00 16 +100% 125.00
Chesapeake Granite Wash Tr 0.00 1000 NEW 1.00
Laredo Petroleum Holdings 0.00 3 0.00
Ishares Tr usa min vo 0.00 1137 +333% 64.20
Db-x Msci Eafe Currency-hedged 0.00 859 -23% 32.60
Spdr Ser Tr cmn 0.00 96 31.25
Aon 0.00 5 NEW 200.00
Matador Resources 0.00 4593 -12% 16.55
Homestreet 0.00 171 29.24
Pimco Total Return Etf totl 0.00 325 107.69
Verastem 0.00 3846 1.30
Phillips 66 0.00 654 -99% 102.45
4068594 Enphase Energy 0.00 2700 NEW 22.22
Mannatech 0.00 243 16.46
Ishares Tr cmn 0.00 201 -83% 24.88
Pdc Energy 0.00 397 27.71
Matson 0.00 579 38.00
stock 0.00 4 -91% 0.00
Alexander & Baldwin 0.00 500 24.00
Grifols S A Sponsored Adr R 0.00 79 NEW 25.32
Nuveen Real 0.00 600 18.33
Global X Fds glbl x mlp etf 0.00 7750 -12% 8.39
Natural Grocers By Vitamin C 0.00 115 NEW 8.70
Mondelez Int 0.00 458 +28% 54.59
Palo Alto Networks 0.00 117 -15% 205.13
Tenet Healthcare Corporation stock 0.00 41 NEW 24.39
Proshares Ultrashort 20+y Tr etf 0.00 17 0.00
Summit Midstream Partners 0.00 2174 5.06
Global X Fds glbx suprinc e 0.00 2546 -3% 11.78
Epr Properties 0.00 130 76.92
Eaton 0.00 778 -16% 83.55
Ishares Inc core msci emkt 0.00 1157 +65% 49.27
Berry Plastics 0.00 36 27.78
Workday Inc cl a 0.00 10 200.00
Vanguard Malvern Fds strm infproidx 0.00 151 +81% 46.36
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 15.52
Ishares Core Intl Stock Etf core 0.00 24 NEW 41.67
Ishares Inc msci india index 0.00 1036 +3600% 33.78
Ares Dynamic Cr Allocation 0.00 327 15.29
L Brands 0.00 3070 19.54
Enanta Pharmaceuticals 0.00 268 59.70
Zoetis Inc Cl A 0.00 54 NEW 129.63
Flexshares Tr qlt div def idx 0.00 433 46.19
First Tr Exchange-traded Fd cmn 0.00 96 +33% 52.08
Fossil 0.00 2 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 214 -65% 60.75
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 193 82.90
Doubleline Income Solutions 0.00 200 20.00
Mallinckrodt Pub 0.00 175 NEW 0.00
News 0.00 1 0.00
Sprint 0.00 7230 6.22
Direxion Shs Etf Tr all cp insider 0.00 225 NEW 40.00
Gw Pharmaceuticals Plc ads 0.00 15 133.33
Orange Sa 0.00 1325 +307% 15.85
Therapeuticsmd 0.00 1030 3.88
Eaton Vance Mun Income Term Tr Shs 0.00 263 NEW 22.81
First Tr Inter Duration Pfd & Income Fd 0.00 290 24.14
Blackberry 0.00 5025 5.17
Ishares Tr Msci Usa Momentum Factor 0.00 35 +600% 114.29
Leidos Holdings 0.00 78 -49% 89.74
Science App Int'l 0.00 4 0.00
Global X Fds glb x mlp enr 0.00 324 -26% 12.35
Fireeye 0.00 48 NEW 20.83
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 34 -79% 29.41
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 203 NEW 39.41
Vanguard S&p 500 Etf idx fd 0.00 30 NEW 266.67
Ambev Sa- 0.00 1650 4.85
Pattern Energy 0.00 400 27.50
Sirius Xm Holdings 0.00 2380 +9% 6.30
American Airls 0.00 254 +2% 27.56
Columbia Ppty Tr 0.00 526 +278% 20.91
Veeva Sys Inc cl a 0.00 108 148.15
Twitter 0.00 1372 +243% 41.55
Perrigo Company 0.00 46 NEW 65.22
Essent 0.00 1000 NEW 48.00
Fs Investment Corporation 0.00 3250 -38% 5.85
Ultra Short Russell 2000 0.00 6 NEW 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 100 -18% 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
Vodafone Group New Adr F 0.00 1429 -29% 19.59
One Gas 0.00 25 80.00
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 4.68
Ssga Active Etf Tr mfs sys val eq 0.00 164 NEW 67.07
Synovus Finl 0.00 84 35.71
Pentair cs 0.00 46 +53% 43.48
Now 0.00 86 +72% 11.63
Jd 0.00 350 +75% 28.57
Arista Networks 0.00 143 237.76
Timkensteel 0.00 535 5.61
First Trust New Opportunities 0.00 394 NEW 10.15
Zendesk 0.00 162 74.07
Paycom Software 0.00 14 214.29
Wisdomtree Tr itl hdg div gt 0.00 500 34.00
Ishares U S Etf Tr it rt hdg hgyl 0.00 110 90.91
Ishares Tr core div grwth 0.00 294 NEW 40.82
Cdk Global Inc equities 0.00 39 51.28
Synchrony Financial 0.00 26 +100% 38.46
Ishares Tr Global Reit Etf 0.00 978 -25% 27.61
Suno 0.00 973 31.86
Anthem 0.00 7 NEW 285.71
Crown Castle Intl 0.00 81 135.80
Liberty Broadband Cl C 0.00 1 NEW 0.00
Liberty Broadband Corporation 0.00 1 NEW 0.00
Healthcare Tr Amer Inc cl a 0.00 622 -36% 28.94
Proshares Tr ultsht finls 0.00 16 NEW 0.00
Outfront Media 0.00 9 0.00
Wayfair 0.00 225 111.11
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 333 -76% 33.03
Iron Mountain 0.00 24 41.67
Ark Etf Tr innovation etf 0.00 116 NEW 43.10
Mylan Nv 0.00 742 20.22
Box Inc cl a 0.00 200 +170% 15.00
Xenia Hotels & Resorts 0.00 663 21.12
Solaredge Technologies 0.00 500 NEW 84.00
National Holdings 0.00 250 4.00
Fidelity msci rl est etf 0.00 215 NEW 27.91
Monster Beverage Corp Com stock 0.00 330 57.58
Topbuild 0.00 75 93.33
Fitbit 0.00 75 0.00
Proshares Tr 0.00 2 NEW 0.00
Shopify Inc cl a 0.00 121 314.05
Kraft Heinz 0.00 548 +3% 27.37
Chemours 0.00 599 -36% 15.03
Westrock 0.00 230 34.78
Collegium Pharmaceutical Inc Common Stock Usd 0.00 404 NEW 12.38
Ishares Tr 0.00 2697 -11% 24.84
Welltower Inc Com reit 0.00 525 +5% 91.43
J Alexanders Holding 0.00 148 NEW 13.51
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 38 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
Hp 0.00 851 +2% 18.80
Goldman Sachs Etf Tr 0.00 593 60.71
Victory Cemp Us Eq Income etf 0.00 200 45.00
Hewlett Packard Enterprise 0.00 837 +2% 15.53
Ionis Pharmaceuticals 0.00 115 NEW 60.87
Match 0.00 236 72.03
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 0.00 116 129.31
Chubb 0.00 88 +1000% 159.09
Real Estate Select Sect Spdr 0.00 86 34.88
Frontline Ltd Shs 0.00 76 13.16
Dentsply Sirona 0.00 14 NEW 71.43
Editas Medicine 0.00 325 21.54
Liberty Media Corp Series C Li 0.00 2 NEW 0.00
Under Armour Inc Cl C 0.00 200 20.00
Liberty Media Corp Del Com Ser 0.00 1 NEW 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.00 15 66.67
S&p Global 0.00 5 NEW 200.00
Viewray 0.00 4500 +80% 2.89
Liberty Media Corp Delaware Com A Siriusxm 0.00 6 NEW 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 13 NEW 76.92
Vaneck Vectors Etf Tr 0.00 314 22.29
Spire Inc Com stock 0.00 440 86.36
Strategy Shs ecol strat etf 0.00 1030 -82% 40.78
Market Vectors Etf Tr Pfd Sec 0.00 1172 20.48
California Res Corp Com New stock 0.00 45 0.00
Proshares Tr short s&p 500 ne 0.00 1900 26.32
Vaneck Vectors Etf Tr morningstar wide 0.00 22 -73% 45.45
Vaneck Vectors Etf Tr coal etf 0.00 200 10.00
Twilio Inc cl a 0.00 58 103.45
Vaneck Vectors Etf Tr environmental sv 0.00 248 -82% 104.84
Bluelinx Hldgs 0.00 500 NEW 32.00
Axcelis Technologies 0.00 31 32.26
Etf Managers Tr tierra xp latin 0.00 255 +82% 19.61
Johnson Controls International Plc equity 0.00 733 -19% 43.66
* Washington Prime Group New Com stock 0.00 2044 3.91
Donnelley Finl Solutions Inc Com stock 0.00 8 0.00
Elf Beauty 0.00 160 18.75
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 66.67
Trade Desk 0.00 68 191.18
Alcoa 0.00 101 +818% 19.80
Arconic Inc Com stock 0.00 38 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 0.00 145 +281% 55.17
Ishares Msci United Kingdom Index etf 0.00 32 -81% 31.25
Sandridge Energy 0.00 22 NEW 0.00
Adient 0.00 13 -7% 0.00
Yum China Holdings 0.00 302 46.36
Lamb Weston Hldgs 0.00 500 72.00
Lions Gate Entmnt Corp cl b non vtg 0.00 18 NEW 0.00
Conduent Incorporate 0.00 109 9.17
Sba Communications Corp Com stock 0.00 2 NEW 0.00
Innovative Industria A 0.00 77 NEW 90.91
Zto Express Cayman Inc sponsored adr added 0.00 8 -97% 0.00
Aurora Cannabis Inc snc 0.00 2189 4.57
Canopy Gro 0.00 1084 23.06
Keane 0.00 204 4.90
Snap Inc cl a 0.00 525 -27% 15.24
Uniti Group Inc Com reit 0.00 60 0.00
Src Energy 0.00 524 -28% 3.82
Dxc Technology 0.00 33 +26% 30.30
Alteryx 0.00 692 +340% 106.94
Global Net Lease 0.00 4467 19.48
Axon Enterprise 0.00 220 54.55
Ardagh Group S A cl a 0.00 280 NEW 14.29
Virtus Total Return Fund cf 0.00 828 -21% 10.87
Earthstone Energy 0.00 491 4.07
Baker Hughes A Ge Company 0.00 18 NEW 0.00
Cloudera 0.00 1580 -98% 8.86
Frontier Communication 0.00 552 +15% 0.00
Okta Inc cl a 0.00 150 100.00
Westell Technologies Inc cl a 0.00 17856 1.34
Celsion Corporation 0.00 1000 2.00
Appian Corp cl a 0.00 50 40.00
Aphria Inc foreign stock 0.00 268 3.73
Tocagen 0.00 162 NEW 0.00
Proshares Ultrashort S&p 500 0.00 100 NEW 30.00
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x 0.00 1660 59.64
Brighthouse Finl Inc Com 0.00 22 +57% 45.45
Cleveland-cliffs Inc 0.00 5455 NEW 7.15
Black Knight Inc 0.00 1570 NEW 61.15
Tapestry 0.00 3 0.00
Nextdecade Corp stock 0.00 10029 5.78
Whiting Petroleum Corp Com 0.00 178 5.62
Delphi Automotive Inc international stock 0.00 5 -37% 0.00
Terraform Power Inc - A 0.00 2000 NEW 18.00
Cannae Holdings Inc 0.00 704 NEW 26.99
Qudian Inc Adr adr 0.00 678 NEW 7.37
Mongodb Inc. Class A 0.00 110 118.18
United States Natural Gas Fund, Lp etf 0.00 88 22.73
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 28 35.71
Cronos Group Inc 0.00 220 NEW 9.09
Booking Holdings 0.00 15 NEW 1933.33
Gci Liberty Incorporated Com 0.00 3 NEW 0.00
Adt Inc 0.00 124 NEW 8.06
Liberty Interactive Corp 0.00 61 NEW 16.39
Direxion Shs Etf Tr daily energy bea 0.00 70 NEW 42.86
Tenax Therapeutics Inc Com New stock 0.00 1 0.00
Spotify Technology Sa 0.00 13 76.92
Advanced Semiconductor Engineering Inc 0.00 328 3.05
Direxion Shs Etf Tr cmn 0.00 1 NEW 0.00
Vanguard Wellington Fd us minimum 0.00 200 90.00
Vanguard Wellington Fd us momentum 0.00 250 80.00
Wyndham Hotels And Resorts Inc 0.00 1336 51.65
Jefferies Finl Group Inc 0.00 16 +700% 0.00
Invesco S&p 500 High Div, Low V equities 0.00 51 NEW 39.22
Nvent Electric Plc Voting equities 0.00 29 34.48
Invesco Senior Loan Etf otr 0.00 481 -7% 22.87
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 100 NEW 20.00
Evergy Inc 0.00 1010 66.34
Invesco S&p 500 Equal Weight Etf 0.00 143 104.90
Perspecta Inc 0.00 12 0.00
Halyard Health Inc Com stock 0.00 43 46.51
Invesco unit investment 0.00 585 41.03
Zuora Inc ordinary shares 0.00 44 22.73
Amneal Pharmaceuticals Inc Com 0.00 41 NEW 0.00
Invesco S&p 500 Top 50 Etf 0.00 75 213.33
Pgx etf 0.00 3717 15.07
Invesco Etf s&p500 eql stp 0.00 20 NEW 150.00
Invesco Cleantech Inc 0.00 496 -83% 44.35
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 165 54.55
Invesco Exchange Traded Fd T zacks mid cap 0.00 38 NEW 78.95
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 215 18.60
Invesco Dwa Energy Momentum Etf etf 0.00 155 25.81
Global Dragon China Etf 0.00 1034 NEW 35.78
Invesco Exchange Traded Fd T wilderhil clan 0.00 863 -83% 28.97
Invesco Ftse Rafi Dev etf - e 0.00 175 NEW 40.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.00 174 51.72
Invesco Exchange Traded Fd T gbl listed pvt 0.00 181 11.05
Proshares Tr pshs short dow 30 0.00 12 NEW 83.33
Gevo Inc 0.00 1 0.00
Proshares Tr ultrapro short s 0.00 3 NEW 0.00
Keurig Dr Pepper Inc Com stock 0.00 13 0.00
Bank Ozk 0.00 1522 27.60
Invesco Exchange Traded Fd T s&p500 eql enr 0.00 50 40.00
Select Sector Spdr Tr Communic etfeqty 0.00 26 38.46
Invesco Exchng Traded Fd Tr calif amt mun 0.00 1000 27.00
Jp Morgan Exchange Traded Fd betbuld japan 0.00 193 -65% 25.91
Jp Morgan Exchange Traded Fd fund 0.00 430 -58% 23.26
Bofi Holding Inc 0.00 24 41.67
Garrett Motion Inc 0.00 8 -11% 0.00
Hexo Corp 0.00 149 6.71
Tilray Inc 0.00 30 33.33
Nio Inc spon ads 0.00 7600 +7500% 1.58
Nextgen Healthcare Inc 0.00 58 NEW 17.24
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.00 107 -47% 28.04
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 235 -48% 25.53
Microbot Med Inc 0.00 2000 NEW 5.50
Roan Resources Ord 0.00 217 NEW 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 184 -49% 32.61
Itm - Vaneck Vectors Amt Free Int Muni 0.00 123 NEW 48.78
Linde Plc 0.00 7 -30% 142.86
Thomson Reuters Corp 0.00 50 -66% 60.00
Apollo Investment Corp. 0.00 880 15.91
Resideo Technologies Inc 0.00 13 -18% 0.00
Dell Technologies Inc 0.00 58 51.72
Investors Real Estate Tr sh ben int 0.00 80 75.00
Guardant Health Inc 0.00 50 60.00
Wrap Technologies Inc 0.00 1000 4.00
Fox Corp 0.00 1 0.00
Steris Plc Ord equities 0.00 3 NEW 0.00
Designer Brands Inc 0.00 83 12.05
Rite Aid Corporation Com 0.00 16 0.00
Micro Focus International 0.00 35 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 27 111.11
Axovant Gene The 0.00 12 0.00
Alcon Inc 0.00 80 62.50
Bny Mellon Strategic Muns Inc Com 0.00 1700 8.82
Uber Technologies Inc Com 0.00 1009 +12% 30.72
Cousins Properties Inc 0.00 335 38.81
Navios Maritime Partners L P Com Unit Lpi stock 0.00 766 18.28
Hermitage Offshore Service L shs 0.00 1 NEW 0.00
Chewy Inc cl a 0.00 236 NEW 25.42
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.00 40 NEW 25.00
Kontoor Brands Inc 0.00 30 -46% 33.33
Scully Royalty Ltd 0.00 270 NEW 11.11
Slack Technologies Inc 0.00 476 NEW 23.11
Zoom Video Communications In cl a 0.00 174 NEW 74.71
Cesca Therapeutics Inc Com stock 0.00 1 NEW 0.00
Advisorshares Tr pure cannabis 0.00 50 20.00
Bny Mellon Mun Income Inc 0.00 1432 9.08
Sonoma Pharmaceuticals Inc 0.00 31 0.00
Xerox Corp 0.00 847 NEW 29.52
Ensco Plc 0.00 25 NEW 0.00
Smiledirectclub Inc 0.00 530 NEW 13.21

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