Gradient Investments

Gradient Investments as of June 30, 2018

Portfolio Holdings for Gradient Investments

Gradient Investments holds 1036 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p Emerging etf - e (EELV) 21.8 $408M 17M 24.16
Vanguard Short Term Corporate Bond ETF (VCSH) 7.5 $140M 1.8M 78.10
SPDR Barclays Capital Aggregate Bo (SPAB) 5.0 $94M 3.4M 27.89
SPDR DJ Wilshire Large Cap (SPLG) 3.9 $73M 2.3M 31.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.6 $68M 2.3M 30.16
SPDR S&P World ex-US (SPDW) 2.9 $54M 1.8M 30.40
iShares Lehman MBS Bond Fund (MBB) 2.3 $43M 412k 104.18
Bsjj etf 1.7 $31M 1.3M 24.17
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.6 $31M 1.3M 24.25
Global X Fds glbl x mlp etf 1.3 $25M 2.7M 9.16
Spdr Ser Tr spdr russel 2000 (SPSM) 1.2 $23M 716k 32.28
SPDR S&P Emerging Markets (SPEM) 1.2 $22M 612k 35.34
Ishares Tr 0-5yr hi yl cp (SHYG) 1.2 $22M 467k 46.62
iShares Gold Trust 1.0 $19M 1.6M 12.02
Ishares Tr Global Reit Etf (REET) 0.8 $16M 609k 25.66
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.8 $15M 350k 43.47
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.7 $14M 561k 24.60
Apple (AAPL) 0.7 $13M 67k 185.12
iShares S&P 500 Index (IVV) 0.7 $13M 46k 273.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $12M 395k 31.40
Exxon Mobil Corporation (XOM) 0.6 $12M 141k 82.73
Chevron Corporation (CVX) 0.6 $11M 89k 126.43
Home Depot (HD) 0.6 $10M 53k 195.11
Darden Restaurants (DRI) 0.6 $11M 99k 107.07
Dowdupont 0.6 $10M 156k 65.92
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.5 $10M 282k 35.73
At&t (T) 0.5 $10M 311k 32.11
Molson Coors Brewing Company (TAP) 0.5 $9.9M 145k 68.04
Lowe's Companies (LOW) 0.5 $9.9M 103k 95.57
Merck & Co (MRK) 0.5 $9.5M 156k 60.70
Lexington Realty Trust (LXP) 0.5 $9.5M 1.1M 8.73
iShares Russell 2000 Growth Index (IWO) 0.5 $9.5M 47k 204.33
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.5 $9.6M 576k 16.64
Abbott Laboratories (ABT) 0.5 $9.3M 153k 60.99
Pfizer (PFE) 0.5 $9.3M 256k 36.28
McDonald's Corporation (MCD) 0.5 $9.2M 59k 156.69
Las Vegas Sands (LVS) 0.5 $9.1M 120k 76.36
Altria (MO) 0.5 $9.1M 160k 56.79
Medtronic (MDT) 0.5 $9.1M 106k 85.61
Market Vectors Etf Tr Pfd Sec (PFXF) 0.5 $9.2M 468k 19.59
Cisco Systems (CSCO) 0.5 $8.9M 208k 43.03
United Technologies Corporation 0.5 $9.0M 72k 125.03
ConAgra Foods (CAG) 0.5 $8.9M 249k 35.73
Vanguard Total Bond Market ETF (BND) 0.5 $9.0M 114k 79.19
Comcast Corporation (CMCSA) 0.5 $8.8M 267k 32.81
Suntrust Banks Inc $1.00 Par Cmn 0.5 $8.9M 134k 66.02
Philip Morris International (PM) 0.5 $8.7M 108k 80.74
Schlumberger (SLB) 0.5 $8.9M 133k 67.03
Valley National Ban (VLY) 0.5 $8.7M 718k 12.16
Citigroup (C) 0.5 $8.8M 132k 66.92
Johnson & Johnson (JNJ) 0.5 $8.7M 71k 121.35
3M Company (MMM) 0.5 $8.7M 44k 196.72
Intel Corporation (INTC) 0.5 $8.6M 172k 49.71
PPL Corporation (PPL) 0.5 $8.6M 301k 28.55
Delta Air Lines (DAL) 0.5 $8.5M 173k 49.54
F.N.B. Corporation (FNB) 0.5 $8.6M 641k 13.42
JPMorgan Chase & Co. (JPM) 0.5 $8.4M 80k 104.20
United Parcel Service (UPS) 0.5 $8.5M 80k 106.23
International Paper Company (IP) 0.5 $8.4M 161k 52.08
Air Products & Chemicals (APD) 0.5 $8.4M 54k 155.74
International Business Machines (IBM) 0.5 $8.4M 60k 139.71
Eaton (ETN) 0.5 $8.5M 114k 74.74
Walgreen Boots Alliance 0.5 $8.4M 140k 60.02
Spdr Ser Tr sp500 high div (SPYD) 0.5 $8.5M 228k 37.29
Broadcom (AVGO) 0.5 $8.5M 35k 242.66
BlackRock 0.4 $8.2M 17k 499.06
U.S. Bancorp (USB) 0.4 $8.2M 163k 50.02
Morgan Stanley (MS) 0.4 $8.3M 174k 47.40
Honeywell International (HON) 0.4 $8.1M 56k 144.05
Invesco (IVZ) 0.4 $8.0M 301k 26.56
KLA-Tencor Corporation (KLAC) 0.4 $8.0M 78k 102.54
D First Tr Exchange-traded (FPE) 0.4 $8.1M 426k 19.06
Carnival Corporation (CCL) 0.4 $7.7M 134k 57.31
Abbvie (ABBV) 0.4 $7.6M 82k 92.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $7.6M 161k 46.97
Coca-Cola Company (KO) 0.3 $6.5M 148k 43.86
Goldman Sachs Etf Tr (GSLC) 0.3 $6.5M 118k 54.75
ETFS Silver Trust 0.3 $6.2M 394k 15.66
Starbucks Corporation (SBUX) 0.3 $5.8M 119k 48.85
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.3 $4.9M 204k 23.86
Spdr Short-term High Yield mf (SJNK) 0.2 $4.6M 170k 27.29
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $4.6M 355k 12.85
Nuveen Fltng Rte Incm Opp 0.2 $4.4M 426k 10.41
SPDR S&P International Dividend (DWX) 0.2 $4.5M 117k 38.31
Vaneck Vectors Etf Tr (HYEM) 0.2 $4.5M 195k 22.93
Vaneck Vectors Etf Tr (IHY) 0.2 $4.5M 184k 24.38
Ishares Tr faln angls usd (FALN) 0.2 $4.2M 161k 26.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $4.2M 136k 30.63
SPDR Dow Jones Global Real Estate (RWO) 0.2 $3.9M 82k 48.11
BP (BP) 0.2 $3.4M 75k 45.66
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.1M 28k 112.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $3.1M 47k 64.99
Invesco Bulletshares 2019 Corp 0.2 $3.1M 145k 20.99
Nokia Corporation (NOK) 0.1 $2.7M 473k 5.75
Suncor Energy (SU) 0.1 $2.8M 68k 40.69
Total (TTE) 0.1 $2.5M 42k 60.55
Ishares Tr cmn (STIP) 0.1 $2.7M 27k 99.70
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $2.6M 52k 49.50
Royal Dutch Shell 0.1 $2.5M 36k 69.24
Toyota Motor Corporation (TM) 0.1 $2.4M 18k 128.81
Thomson Reuters Corp 0.1 $2.4M 59k 40.31
National Grid (NGG) 0.1 $2.4M 43k 55.85
China Mobile 0.1 $2.2M 49k 44.39
HSBC Holdings (HSBC) 0.1 $2.3M 48k 47.14
Sanofi-Aventis SA (SNY) 0.1 $2.3M 57k 40.00
Canon (CAJPY) 0.1 $2.2M 66k 32.69
Bce (BCE) 0.1 $2.2M 54k 40.50
Mizuho Financial (MFG) 0.1 $2.2M 649k 3.39
Westpac Banking Corporation 0.1 $2.2M 102k 21.68
Bk Nova Cad (BNS) 0.1 $2.2M 38k 57.22
Rbc Cad (RY) 0.1 $2.3M 30k 75.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.2M 39k 58.08
Ishares Inc emrgmkt dividx (DVYE) 0.1 $2.2M 56k 39.37
Ishares Msci Russia Capped E ishrmscirub 0.1 $2.3M 69k 33.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.1M 50k 42.96
Taiwan Semiconductor Mfg (TSM) 0.1 $2.1M 58k 36.57
Credit Suisse Group 0.1 $2.0M 138k 14.88
Novo Nordisk A/S (NVO) 0.1 $2.1M 46k 46.12
iShares S&P Latin America 40 Index (ILF) 0.1 $2.0M 69k 29.60
Wpp Plc- (WPP) 0.1 $2.1M 27k 78.58
Vodafone Group New Adr F (VOD) 0.1 $2.0M 84k 24.31
Ubs Group (UBS) 0.1 $2.0M 132k 15.34
Ishares Tr Dec 2020 0.1 $2.0M 80k 25.04
Advanced Semiconductor Engineering (ASX) 0.1 $2.1M 455k 4.60
British American Tobac (BTI) 0.1 $1.9M 39k 50.45
ING Groep (ING) 0.1 $1.9M 135k 14.32
Invesco Exchng Traded Fd Tr c (EEMO) 0.1 $1.7M 90k 19.04
Ishares Tr ibnd dec21 etf 0.1 $1.4M 59k 24.37
Invesco Bulletshares 2020 Corp 0.1 $1.5M 73k 21.06
Boeing Company (BA) 0.1 $1.3M 4.0k 335.60
Lockheed Martin Corporation (LMT) 0.1 $1.3M 4.2k 295.33
Visa (V) 0.1 $1.4M 11k 132.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.2M 24k 50.63
Facebook Inc cl a (META) 0.1 $1.3M 6.6k 194.35
Diamondback Energy (FANG) 0.1 $1.3M 9.5k 131.59
Parsley Energy Inc-class A 0.1 $1.3M 42k 30.28
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.1k 1129.43
Amazon (AMZN) 0.1 $1.0M 617.00 1700.16
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.2M 23k 54.03
Petiq (PETQ) 0.1 $1.1M 40k 26.87
Microsoft Corporation (MSFT) 0.1 $985k 10k 98.58
Berkshire Hathaway (BRK.B) 0.1 $844k 4.5k 186.73
Spdr S&p 500 Etf (SPY) 0.1 $915k 3.4k 271.19
Edwards Lifesciences (EW) 0.1 $887k 6.1k 145.62
LKQ Corporation (LKQ) 0.1 $846k 27k 31.90
Adobe Systems Incorporated (ADBE) 0.1 $899k 3.7k 243.70
Sempra Energy (SRE) 0.1 $909k 7.8k 116.14
salesforce (CRM) 0.1 $986k 7.2k 136.36
ETFS Physical Platinum Shares 0.1 $1.0M 13k 81.10
Asure Software (ASUR) 0.1 $876k 55k 15.94
Sequans Communications Adr adr usd.02 0.1 $922k 452k 2.04
Epam Systems (EPAM) 0.1 $926k 7.4k 124.38
Alibaba Group Holding (BABA) 0.1 $850k 4.6k 185.51
Evolent Health (EVH) 0.1 $949k 45k 21.04
Paypal Holdings (PYPL) 0.1 $944k 11k 83.28
Alphabet Inc Class C cs (GOOG) 0.1 $930k 834.00 1115.11
Zto Express Cayman (ZTO) 0.1 $983k 49k 20.00
Earthstone Energy 0.1 $948k 107k 8.85
Wells Fargo & Company (WFC) 0.0 $811k 15k 55.46
Verizon Communications (VZ) 0.0 $666k 13k 50.31
Amgen (AMGN) 0.0 $686k 3.7k 184.46
Nextera Energy (NEE) 0.0 $668k 4.0k 166.96
Intuit (INTU) 0.0 $790k 3.9k 204.35
Alexion Pharmaceuticals 0.0 $747k 6.0k 124.21
Celgene Corporation 0.0 $781k 9.8k 79.44
Pinnacle Financial Partners (PNFP) 0.0 $765k 13k 61.38
Ultra Clean Holdings (UCTT) 0.0 $771k 46k 16.61
Datawatch Corporation 0.0 $813k 86k 9.50
Mitek Systems (MITK) 0.0 $840k 94k 8.90
Air Lease Corp (AL) 0.0 $756k 18k 41.96
stock 0.0 $724k 7.3k 99.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $657k 14k 47.24
Hortonworks 0.0 $769k 42k 18.23
Nevro (NVRO) 0.0 $734k 9.2k 79.83
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $829k 25k 32.69
Ichor Holdings (ICHR) 0.0 $690k 33k 21.21
Cloudera 0.0 $765k 56k 13.65
Newmark Group (NMRK) 0.0 $735k 52k 14.23
Invesco Exch Trd Slf Idx Fd Tr 0.0 $793k 32k 25.10
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $713k 29k 24.48
Walt Disney Company (DIS) 0.0 $520k 5.0k 104.84
Bristol Myers Squibb (BMY) 0.0 $473k 8.5k 55.39
Occidental Petroleum Corporation (OXY) 0.0 $581k 6.9k 83.74
General Dynamics Corporation (GD) 0.0 $472k 2.5k 186.27
Public Service Enterprise (PEG) 0.0 $478k 8.8k 54.11
McCormick & Company, Incorporated (MKC.V) 0.0 $641k 5.5k 115.85
ETFS Physical Palladium Shares 0.0 $598k 6.6k 90.61
ETFS Gold Trust 0.0 $522k 4.3k 120.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $592k 5.9k 100.89
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $482k 19k 25.89
Schwab Strategic Tr 0 (SCHP) 0.0 $623k 11k 54.89
Ishares Tr 0.0 $482k 20k 24.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $545k 24k 22.31
Src Energy 0.0 $621k 56k 11.02
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $489k 7.8k 62.41
Kroger (KR) 0.0 $422k 15k 28.44
BB&T Corporation 0.0 $307k 6.1k 50.41
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Procter & Gamble Company (PG) 0.0 $408k 5.2k 78.15
UnitedHealth (UNH) 0.0 $454k 1.9k 245.14
Exelon Corporation (EXC) 0.0 $462k 11k 42.57
Southern Company (SO) 0.0 $287k 6.2k 46.27
Marriott International (MAR) 0.0 $289k 2.3k 126.59
Entergy Corporation (ETR) 0.0 $450k 5.6k 80.75
Carrizo Oil & Gas 0.0 $438k 16k 27.85
Concho Resources 0.0 $461k 3.3k 138.44
Superior Energy Services 0.0 $312k 32k 9.73
iShares Russell 1000 Growth Index (IWF) 0.0 $332k 2.3k 143.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $460k 4.2k 108.98
SPDR MSCI ACWI ex-US (CWI) 0.0 $374k 10k 36.97
Pdc Energy 0.0 $429k 7.1k 60.38
Duke Energy (DUK) 0.0 $325k 4.1k 79.09
Wec Energy Group (WEC) 0.0 $325k 5.0k 64.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $344k 7.2k 48.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $433k 9.0k 47.94
Strategy Shs ecol strat etf 0.0 $283k 6.8k 41.47
Invesco Qqq Trust Series 1 (QQQ) 0.0 $313k 1.8k 171.79
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $363k 14k 25.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $114k 2.6k 43.46
Bank of America Corporation (BAC) 0.0 $163k 5.8k 28.11
CVB Financial (CVBF) 0.0 $164k 7.3k 22.46
Caterpillar (CAT) 0.0 $111k 819.00 135.53
Costco Wholesale Corporation (COST) 0.0 $152k 726.00 209.37
CSX Corporation (CSX) 0.0 $232k 3.6k 63.68
FedEx Corporation (FDX) 0.0 $236k 1.0k 226.71
Wal-Mart Stores (WMT) 0.0 $176k 2.1k 85.69
General Electric Company 0.0 $227k 17k 13.59
Core Laboratories 0.0 $151k 1.2k 125.83
Nucor Corporation (NUE) 0.0 $108k 1.7k 62.36
Comerica Incorporated (CMA) 0.0 $103k 1.1k 91.31
Rockwell Collins 0.0 $105k 778.00 134.96
CIGNA Corporation 0.0 $199k 1.2k 170.23
Pepsi (PEP) 0.0 $227k 2.1k 108.77
American Electric Power Company (AEP) 0.0 $184k 2.7k 69.20
Ford Motor Company (F) 0.0 $110k 10k 11.02
PG&E Corporation (PCG) 0.0 $146k 3.4k 42.60
Netflix (NFLX) 0.0 $203k 518.00 391.89
SPDR Gold Trust (GLD) 0.0 $248k 2.1k 118.49
Energy Select Sector SPDR (XLE) 0.0 $117k 1.5k 75.83
Micron Technology (MU) 0.0 $204k 3.9k 52.37
iShares Russell 2000 Index (IWM) 0.0 $128k 782.00 163.68
American Equity Investment Life Holding 0.0 $133k 3.7k 35.96
Alliant Energy Corporation (LNT) 0.0 $95k 2.3k 42.13
Trustmark Corporation (TRMK) 0.0 $169k 5.2k 32.68
Rockwell Automation (ROK) 0.0 $165k 991.00 166.50
LTC Properties (LTC) 0.0 $249k 5.8k 42.77
National Retail Properties (NNN) 0.0 $168k 3.8k 44.06
iShares S&P MidCap 400 Index (IJH) 0.0 $102k 522.00 195.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $100k 282.00 354.61
iShares Dow Jones US Real Estate (IYR) 0.0 $111k 1.4k 80.73
Oritani Financial 0.0 $163k 10k 16.22
iShares Dow Jones Select Dividend (DVY) 0.0 $108k 1.1k 98.00
Vanguard Total Stock Market ETF (VTI) 0.0 $126k 894.00 140.94
Vanguard Emerging Markets ETF (VWO) 0.0 $111k 2.6k 42.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $264k 5.1k 51.90
SPDR S&P Dividend (SDY) 0.0 $218k 2.4k 92.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $162k 1.6k 101.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $196k 1.9k 103.43
General Motors Company (GM) 0.0 $196k 5.0k 39.37
York Water Company (YORW) 0.0 $153k 4.8k 31.84
L Brands 0.0 $109k 2.9k 37.05
Newfleet Multi-sector Income E 0.0 $128k 2.7k 47.67
Workplace Equality Portfolio etf 0.0 $150k 4.1k 36.52
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $155k 1.7k 90.59
Keane 0.0 $216k 16k 13.67
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $123k 2.8k 44.32
Invesco Bulletshares 2021 Corp 0.0 $224k 11k 20.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $126k 2.7k 47.23
Invesco Cleantech (ERTH) 0.0 $151k 3.6k 42.24
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $157k 6.3k 24.97
Loews Corporation (L) 0.0 $14k 300.00 46.67
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 14.45
Hasbro (HAS) 0.0 $5.0k 56.00 89.29
America Movil Sab De Cv spon adr l 0.0 $85k 5.1k 16.70
Barrick Gold Corp (GOLD) 0.0 $4.0k 320.00 12.50
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 117.00 76.92
Crown Holdings (CCK) 0.0 $59k 1.3k 44.73
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 700.00 10.00
Vale (VALE) 0.0 $4.0k 350.00 11.43
BHP Billiton 0.0 $6.0k 144.00 41.67
NRG Energy (NRG) 0.0 $2.0k 55.00 36.36
CMS Energy Corporation (CMS) 0.0 $21k 452.00 46.46
Portland General Electric Company (POR) 0.0 $999.900000 22.00 45.45
Corning Incorporated (GLW) 0.0 $31k 1.1k 27.56
Annaly Capital Management 0.0 $13k 1.3k 10.09
Cme (CME) 0.0 $34k 208.00 163.46
Charles Schwab Corporation (SCHW) 0.0 $15k 298.00 50.34
American Express Company (AXP) 0.0 $74k 758.00 97.63
PNC Financial Services (PNC) 0.0 $40k 295.00 135.59
Principal Financial (PFG) 0.0 $999.960000 13.00 76.92
Total System Services 0.0 $17k 203.00 83.74
Bank of New York Mellon Corporation (BK) 0.0 $44k 807.00 54.52
Discover Financial Services 0.0 $8.0k 112.00 71.43
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 55.00 72.73
Ameriprise Financial (AMP) 0.0 $10k 70.00 142.86
Blackstone 0.0 $22k 670.00 32.84
People's United Financial 0.0 $4.0k 219.00 18.26
Nasdaq Omx (NDAQ) 0.0 $12k 130.00 92.31
Canadian Natl Ry (CNI) 0.0 $14k 171.00 81.87
Devon Energy Corporation (DVN) 0.0 $2.0k 36.00 55.56
M&T Bank Corporation (MTB) 0.0 $3.0k 20.00 150.00
Republic Services (RSG) 0.0 $34k 503.00 67.59
Waste Management (WM) 0.0 $7.0k 83.00 84.34
Dick's Sporting Goods (DKS) 0.0 $1.0k 21.00 47.62
Via 0.0 $6.0k 186.00 32.26
Baxter International (BAX) 0.0 $47k 639.00 73.55
BioMarin Pharmaceutical (BMRN) 0.0 $28k 300.00 93.33
Eli Lilly & Co. (LLY) 0.0 $79k 921.00 85.78
Health Care SPDR (XLV) 0.0 $48k 575.00 83.48
Archer Daniels Midland Company (ADM) 0.0 $17k 373.00 45.58
Norfolk Southern (NSC) 0.0 $62k 411.00 150.85
Ameren Corporation (AEE) 0.0 $50k 829.00 60.31
Bunge 0.0 $1.0k 18.00 55.56
Dominion Resources (D) 0.0 $75k 1.1k 68.24
Lennar Corporation (LEN) 0.0 $23k 443.00 51.92
Pulte (PHM) 0.0 $43k 1.5k 28.67
FirstEnergy (FE) 0.0 $35k 964.00 36.31
Cardinal Health (CAH) 0.0 $29k 586.00 49.49
Shaw Communications Inc cl b conv 0.0 $0 24.00 0.00
American Eagle Outfitters (AEO) 0.0 $8.0k 350.00 22.86
Avon Products 0.0 $1.0k 536.00 1.87
Cameco Corporation (CCJ) 0.0 $2.0k 180.00 11.11
Cerner Corporation 0.0 $19k 316.00 60.13
Citrix Systems 0.0 $1.0k 14.00 71.43
Continental Resources 0.0 $1.0k 10.00 100.00
Copart (CPRT) 0.0 $0 2.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 14.00 142.86
Cummins (CMI) 0.0 $1.0k 8.00 125.00
Diebold Incorporated 0.0 $3.0k 258.00 11.63
Digital Realty Trust (DLR) 0.0 $25k 227.00 110.13
Franklin Resources (BEN) 0.0 $0 1.00 0.00
Genuine Parts Company (GPC) 0.0 $2.0k 24.00 83.33
Hillenbrand (HI) 0.0 $1.0k 24.00 41.67
Hologic (HOLX) 0.0 $5.0k 132.00 37.88
Kimberly-Clark Corporation (KMB) 0.0 $53k 503.00 105.37
Kohl's Corporation (KSS) 0.0 $34k 465.00 73.12
Leggett & Platt (LEG) 0.0 $20k 452.00 44.25
Mattel (MAT) 0.0 $0 13.00 0.00
Microchip Technology (MCHP) 0.0 $5.0k 60.00 83.33
NVIDIA Corporation (NVDA) 0.0 $41k 175.00 234.29
NetApp (NTAP) 0.0 $2.0k 26.00 76.92
Newmont Mining Corporation (NEM) 0.0 $3.0k 78.00 38.46
Nuance Communications 0.0 $6.0k 400.00 15.00
PPG Industries (PPG) 0.0 $10k 96.00 104.17
Paychex (PAYX) 0.0 $30k 440.00 68.18
Pitney Bowes (PBI) 0.0 $0 5.00 0.00
Polaris Industries (PII) 0.0 $2.0k 13.00 153.85
Public Storage (PSA) 0.0 $1.0k 4.00 250.00
RPM International (RPM) 0.0 $12k 200.00 60.00
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Sonoco Products Company (SON) 0.0 $3.0k 55.00 54.55
Stanley Black & Decker (SWK) 0.0 $55k 413.00 133.17
Steelcase (SCS) 0.0 $5.0k 359.00 13.93
SYSCO Corporation (SYY) 0.0 $0 2.00 0.00
T. Rowe Price (TROW) 0.0 $2.0k 14.00 142.86
Teradata Corporation (TDC) 0.0 $9.0k 213.00 42.25
Sherwin-Williams Company (SHW) 0.0 $20k 50.00 400.00
Travelers Companies (TRV) 0.0 $31k 250.00 124.00
Union Pacific Corporation (UNP) 0.0 $7.0k 49.00 142.86
Global Payments (GPN) 0.0 $89k 800.00 111.25
AFLAC Incorporated (AFL) 0.0 $1.0k 20.00 50.00
Automatic Data Processing (ADP) 0.0 $21k 159.00 132.08
Best Buy (BBY) 0.0 $0 1.00 0.00
Harris Corporation 0.0 $7.0k 50.00 140.00
Nordstrom 0.0 $6.0k 112.00 53.57
Nu Skin Enterprises (NUS) 0.0 $24k 309.00 77.67
Ross Stores (ROST) 0.0 $1.0k 16.00 62.50
Schnitzer Steel Industries (RDUS) 0.0 $7.0k 200.00 35.00
Harley-Davidson (HOG) 0.0 $9.0k 218.00 41.28
Tiffany & Co. 0.0 $0 1.00 0.00
Vulcan Materials Company (VMC) 0.0 $87k 674.00 129.08
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Timken Company (TKR) 0.0 $47k 1.1k 43.93
Cabot Corporation (CBT) 0.0 $1.0k 18.00 55.56
Newell Rubbermaid (NWL) 0.0 $7.0k 276.00 25.36
Regions Financial Corporation (RF) 0.0 $10k 579.00 17.27
Western Digital (WDC) 0.0 $999.960000 12.00 83.33
Hanesbrands (HBI) 0.0 $11k 500.00 22.00
Mid-America Apartment (MAA) 0.0 $999.990000 9.00 111.11
Laboratory Corp. of America Holdings 0.0 $11k 61.00 180.33
Emerson Electric (EMR) 0.0 $12k 177.00 67.80
International Flavors & Fragrances (IFF) 0.0 $1.0k 6.00 166.67
Analog Devices (ADI) 0.0 $3.0k 32.00 93.75
Cincinnati Financial Corporation (CINF) 0.0 $23k 343.00 67.06
Foot Locker 0.0 $8.0k 146.00 54.79
Masco Corporation (MAS) 0.0 $999.900000 33.00 30.30
Mohawk Industries (MHK) 0.0 $999.990000 3.00 333.33
Unum (UNM) 0.0 $999.940000 17.00 58.82
MDU Resources (MDU) 0.0 $999.840000 48.00 20.83
Interpublic Group of Companies (IPG) 0.0 $1.0k 46.00 21.74
AstraZeneca (AZN) 0.0 $24k 684.00 35.09
Synopsys (SNPS) 0.0 $1.0k 15.00 66.67
Raytheon Company 0.0 $54k 278.00 194.24
Valero Energy Corporation (VLO) 0.0 $89k 805.00 110.56
CVS Caremark Corporation (CVS) 0.0 $40k 622.00 64.31
Campbell Soup Company (CPB) 0.0 $23k 569.00 40.42
CenturyLink 0.0 $58k 3.1k 18.72
Thermo Fisher Scientific (TMO) 0.0 $2.0k 8.00 250.00
Aetna 0.0 $1.0k 8.00 125.00
Becton, Dickinson and (BDX) 0.0 $2.0k 9.00 222.22
Helmerich & Payne (HP) 0.0 $2.0k 25.00 80.00
Yum! Brands (YUM) 0.0 $40k 507.00 78.90
McKesson Corporation (MCK) 0.0 $37k 281.00 131.67
Novartis (NVS) 0.0 $36k 470.00 76.60
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 250.00 24.00
American Financial (AFG) 0.0 $11k 105.00 104.76
Convergys Corporation 0.0 $12k 488.00 24.59
Allstate Corporation (ALL) 0.0 $28k 312.00 89.74
Colgate-Palmolive Company (CL) 0.0 $66k 1.0k 64.64
ConocoPhillips (COP) 0.0 $67k 959.00 69.86
Diageo (DEO) 0.0 $39k 272.00 143.38
eBay (EBAY) 0.0 $11k 300.00 36.67
General Mills (GIS) 0.0 $60k 1.4k 44.15
GlaxoSmithKline 0.0 $12k 307.00 39.09
Halliburton Company (HAL) 0.0 $4.0k 86.00 46.51
Macy's (M) 0.0 $1.0k 32.00 31.25
Marsh & McLennan Companies (MMC) 0.0 $28k 341.00 82.11
Maxim Integrated Products 0.0 $6.0k 108.00 55.56
NCR Corporation (VYX) 0.0 $6.0k 213.00 28.17
Nike (NKE) 0.0 $22k 270.00 81.48
Royal Dutch Shell 0.0 $49k 670.00 73.13
Stryker Corporation (SYK) 0.0 $84k 498.00 168.67
Target Corporation (TGT) 0.0 $49k 641.00 76.44
Telefonica (TEF) 0.0 $2.0k 208.00 9.62
Texas Instruments Incorporated (TXN) 0.0 $55k 496.00 110.89
Unilever 0.0 $1.0k 15.00 66.67
Encana Corp 0.0 $5.0k 404.00 12.38
Weyerhaeuser Company (WY) 0.0 $0 4.00 0.00
Qualcomm (QCOM) 0.0 $54k 966.00 55.90
Torchmark Corporation 0.0 $1.0k 11.00 90.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $66k 980.00 67.35
Biogen Idec (BIIB) 0.0 $68k 234.00 290.60
Gilead Sciences (GILD) 0.0 $37k 527.00 70.21
Shire 0.0 $16k 95.00 168.42
Dillard's (DDS) 0.0 $36k 380.00 94.74
Lazard Ltd-cl A shs a 0.0 $2.0k 42.00 47.62
TJX Companies (TJX) 0.0 $0 1.00 0.00
Illinois Tool Works (ITW) 0.0 $6.0k 46.00 130.43
Accenture (ACN) 0.0 $0 1.00 0.00
Calumet Specialty Products Partners, L.P 0.0 $999.600000 120.00 8.33
EOG Resources (EOG) 0.0 $19k 150.00 126.67
Cintas Corporation (CTAS) 0.0 $51k 278.00 183.45
Brookfield Infrastructure Part (BIP) 0.0 $40k 1.1k 38.10
Abercrombie & Fitch (ANF) 0.0 $2.0k 100.00 20.00
Clorox Company (CLX) 0.0 $1.0k 7.00 142.86
Fifth Third Ban (FITB) 0.0 $23k 784.00 29.34
Prudential Financial (PRU) 0.0 $14k 155.00 90.32
Sturm, Ruger & Company (RGR) 0.0 $6.0k 105.00 57.14
Hershey Company (HSY) 0.0 $10k 110.00 90.91
Kellogg Company (K) 0.0 $0 1.00 0.00
D.R. Horton (DHI) 0.0 $1.0k 21.00 47.62
Discovery Communications 0.0 $0 15.00 0.00
Eagle Materials (EXP) 0.0 $21k 200.00 105.00
FLIR Systems 0.0 $1.0k 20.00 50.00
Discovery Communications 0.0 $1.0k 38.00 26.32
Dr Pepper Snapple 0.0 $2.0k 13.00 153.85
St. Joe Company (JOE) 0.0 $0 3.00 0.00
Fiserv (FI) 0.0 $0 2.00 0.00
Dover Corporation (DOV) 0.0 $4.0k 56.00 71.43
ViaSat (VSAT) 0.0 $49k 750.00 65.33
Old Republic International Corporation (ORI) 0.0 $7.0k 352.00 19.89
Xcel Energy (XEL) 0.0 $11k 233.00 47.21
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 28.00 250.00
Applied Materials (AMAT) 0.0 $74k 1.6k 45.93
Chesapeake Energy Corporation 0.0 $33k 6.3k 5.21
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Highwoods Properties (HIW) 0.0 $9.0k 177.00 50.85
Oracle Corporation (ORCL) 0.0 $89k 2.0k 44.10
Paccar (PCAR) 0.0 $9.0k 153.00 58.82
Robert Half International (RHI) 0.0 $9.0k 137.00 65.69
J.M. Smucker Company (SJM) 0.0 $1.0k 6.00 166.67
Varian Medical Systems 0.0 $1.0k 11.00 90.91
Pioneer Floating Rate Trust (PHD) 0.0 $6.0k 561.00 10.70
MercadoLibre (MELI) 0.0 $20k 66.00 303.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21k 257.00 81.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $54k 688.00 78.49
Penske Automotive (PAG) 0.0 $1.0k 27.00 37.04
Marathon Oil Corporation (MRO) 0.0 $54k 2.6k 20.71
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Bank of the Ozarks 0.0 $69k 1.5k 45.34
Umpqua Holdings Corporation 0.0 $2.0k 110.00 18.18
Meredith Corporation 0.0 $1.0k 16.00 62.50
Southwest Gas Corporation (SWX) 0.0 $999.990000 9.00 111.11
Ventas (VTR) 0.0 $30k 524.00 57.25
Ashford Hospitality Trust 0.0 $2.0k 222.00 9.01
Avis Budget (CAR) 0.0 $22k 668.00 32.93
Rite Aid Corporation 0.0 $1.0k 725.00 1.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $28k 256.00 109.38
Quanta Services (PWR) 0.0 $999.960000 26.00 38.46
Brinker International (EAT) 0.0 $28k 584.00 47.95
Industrial SPDR (XLI) 0.0 $8.0k 117.00 68.38
Juniper Networks (JNPR) 0.0 $999.900000 33.00 30.30
Activision Blizzard 0.0 $2.0k 30.00 66.67
Wyndham Worldwide Corporation 0.0 $62k 1.4k 44.10
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Baidu (BIDU) 0.0 $12k 50.00 240.00
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 500.00 2.00
Aircastle 0.0 $1.0k 36.00 27.78
Amtrust Financial Services 0.0 $5.0k 326.00 15.34
CF Industries Holdings (CF) 0.0 $0 11.00 0.00
Edison International (EIX) 0.0 $66k 1.1k 62.86
Enbridge (ENB) 0.0 $60k 1.7k 35.59
Enterprise Products Partners (EPD) 0.0 $76k 2.7k 27.66
Humana (HUM) 0.0 $36k 120.00 300.00
Rogers Communications -cl B (RCI) 0.0 $1.0k 15.00 66.67
Seagate Technology Com Stk 0.0 $17k 297.00 57.24
Ship Finance Intl 0.0 $0 26.00 0.00
Steel Dynamics (STLD) 0.0 $25k 550.00 45.45
Sun Life Financial (SLF) 0.0 $11k 270.00 40.74
Transcanada Corp 0.0 $10k 236.00 42.37
Alaska Air (ALK) 0.0 $999.960000 12.00 83.33
Ares Capital Corporation (ARCC) 0.0 $60k 3.7k 16.43
Cohu (COHU) 0.0 $1.0k 32.00 31.25
DSW 0.0 $2.0k 83.00 24.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 300.00 13.33
Hecla Mining Company (HL) 0.0 $2.0k 515.00 3.88
Huntsman Corporation (HUN) 0.0 $50k 1.7k 29.41
iShares MSCI EMU Index (EZU) 0.0 $1.0k 18.00 55.56
iShares Russell 1000 Index (IWB) 0.0 $19k 126.00 150.79
Lam Research Corporation 0.0 $1.0k 7.00 142.86
Brady Corporation (BRC) 0.0 $999.970000 19.00 52.63
Chico's FAS 0.0 $0 48.00 0.00
CenterPoint Energy (CNP) 0.0 $40k 1.4k 27.91
DTE Energy Company (DTE) 0.0 $79k 765.00 103.27
Exelixis (EXEL) 0.0 $9.0k 400.00 22.50
Fulton Financial (FULT) 0.0 $80k 4.9k 16.49
Gulfport Energy Corporation 0.0 $16k 1.3k 12.36
Hormel Foods Corporation (HRL) 0.0 $7.0k 180.00 38.89
Lithia Motors (LAD) 0.0 $17k 180.00 94.44
Southwest Airlines (LUV) 0.0 $23k 446.00 51.57
MetLife (MET) 0.0 $27k 615.00 43.90
North European Oil Royalty (NRT) 0.0 $2.0k 222.00 9.01
Oge Energy Corp (OGE) 0.0 $13k 367.00 35.42
Omega Healthcare Investors (OHI) 0.0 $34k 1.1k 30.69
Plains All American Pipeline (PAA) 0.0 $0 11.00 0.00
Boston Beer Company (SAM) 0.0 $30k 100.00 300.00
SCANA Corporation 0.0 $7.0k 174.00 40.23
Superior Industries International (SSUP) 0.0 $16k 915.00 17.49
TC Pipelines 0.0 $10k 400.00 25.00
Teleflex Incorporated (TFX) 0.0 $18k 67.00 268.66
TransMontaigne Partners 0.0 $999.940000 17.00 58.82
United Bankshares (UBSI) 0.0 $1.0k 20.00 50.00
UGI Corporation (UGI) 0.0 $2.0k 34.00 58.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 50.00 240.00
Cimarex Energy 0.0 $6.0k 55.00 109.09
Abb (ABBNY) 0.0 $3.0k 124.00 24.19
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $22k 738.00 29.81
Centene Corporation (CNC) 0.0 $15k 120.00 125.00
Computer Programs & Systems (TBRG) 0.0 $0 10.00 0.00
California Water Service (CWT) 0.0 $4.0k 100.00 40.00
Energen Corporation 0.0 $7.0k 91.00 76.92
FormFactor (FORM) 0.0 $1.0k 100.00 10.00
Randgold Resources 0.0 $2.0k 25.00 80.00
China Life Insurance Company 0.0 $2.0k 150.00 13.33
Myriad Genetics (MYGN) 0.0 $16k 420.00 38.10
Novagold Resources Inc Cad (NG) 0.0 $3.0k 755.00 3.97
Progenics Pharmaceuticals 0.0 $33k 4.1k 7.99
Skyworks Solutions (SWKS) 0.0 $10k 105.00 95.24
Unilever (UL) 0.0 $14k 248.00 56.45
Aqua America 0.0 $37k 1.0k 35.54
United States Steel Corporation 0.0 $8.0k 244.00 32.79
Applied Industrial Technologies (AIT) 0.0 $1.0k 14.00 71.43
America Movil SAB de CV 0.0 $40k 2.4k 16.67
A. O. Smith Corporation (AOS) 0.0 $26k 432.00 60.19
Brookdale Senior Living (BKD) 0.0 $0 10.00 0.00
Duke Realty Corporation 0.0 $8.0k 273.00 29.30
Extra Space Storage (EXR) 0.0 $4.0k 35.00 114.29
F5 Networks (FFIV) 0.0 $1.0k 8.00 125.00
Korea Electric Power Corporation (KEP) 0.0 $7.0k 500.00 14.00
Kansas City Southern 0.0 $1.0k 8.00 125.00
Realty Income (O) 0.0 $21k 397.00 52.90
Corporate Office Properties Trust (CDP) 0.0 $999.960000 26.00 38.46
PacWest Ban 0.0 $19k 389.00 48.84
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 62.00 16.13
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 40.00 75.00
Stamps 0.0 $21k 82.00 256.10
TrustCo Bank Corp NY 0.0 $2.0k 200.00 10.00
WD-40 Company (WDFC) 0.0 $73k 500.00 146.00
Magellan Midstream Partners 0.0 $87k 1.3k 69.43
Monmouth R.E. Inv 0.0 $4.0k 254.00 15.75
KMG Chemicals 0.0 $44k 600.00 73.33
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Tor Dom Bk Cad (TD) 0.0 $33k 571.00 57.79
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 59.00 118.64
Bank Of Montreal Cadcom (BMO) 0.0 $0 1.00 0.00
Technology SPDR (XLK) 0.0 $42k 610.00 68.85
Materials SPDR (XLB) 0.0 $3.0k 57.00 52.63
CalAmp 0.0 $21k 900.00 23.33
Apollo Investment 0.0 $5.0k 880.00 5.68
First American Financial (FAF) 0.0 $52k 1.0k 51.79
SPDR KBW Regional Banking (KRE) 0.0 $2.0k 28.00 71.43
Validus Holdings 0.0 $999.940000 17.00 58.82
Core Molding Technologies (CMT) 0.0 $13k 941.00 13.82
Westport Innovations 0.0 $0 100.00 0.00
Manulife Finl Corp (MFC) 0.0 $22k 1.3k 17.60
American International (AIG) 0.0 $12k 217.00 55.30
Amicus Therapeutics (FOLD) 0.0 $62k 4.0k 15.50
IDT Corporation (IDT) 0.0 $1.0k 100.00 10.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 80.00 37.50
iShares S&P 100 Index (OEF) 0.0 $6.0k 47.00 127.66
iShares Lehman Aggregate Bond (AGG) 0.0 $51k 479.00 106.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $32k 279.00 114.70
iShares S&P 500 Growth Index (IVW) 0.0 $19k 114.00 166.67
iShares S&P 500 Value Index (IVE) 0.0 $3.0k 30.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 5.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $14k 65.00 215.38
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 4.00 250.00
iShares Russell 3000 Index (IWV) 0.0 $16k 101.00 158.42
Oneok (OKE) 0.0 $27k 389.00 69.41
Pinnacle West Capital Corporation (PNW) 0.0 $74k 916.00 80.79
Seadrill 0.0 $0 13.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.920000 29.00 34.48
Financial Select Sector SPDR (XLF) 0.0 $82k 3.1k 26.56
Shutterfly 0.0 $38k 423.00 89.83
Simon Property (SPG) 0.0 $48k 285.00 168.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21k 86.00 244.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $29k 211.00 137.44
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 53.00 132.08
Vanguard Europe Pacific ETF (VEA) 0.0 $44k 1.0k 43.01
Dollar General (DG) 0.0 $999.960000 13.00 76.92
Utilities SPDR (XLU) 0.0 $81k 1.6k 51.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14k 165.00 84.85
iShares Silver Trust (SLV) 0.0 $80k 5.3k 15.21
Consumer Discretionary SPDR (XLY) 0.0 $43k 395.00 108.86
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
Templeton Global Income Fund 0.0 $25k 4.1k 6.14
Makemytrip Limited Mauritius (MMYT) 0.0 $0 10.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Utilities (IDU) 0.0 $7.0k 50.00 140.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 96.00 125.00
KKR & Co 0.0 $13k 515.00 25.24
Six Flags Entertainment (SIX) 0.0 $2.0k 23.00 86.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11k 1.4k 8.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $78k 930.00 83.87
iShares MSCI EAFE Value Index (EFV) 0.0 $21k 418.00 50.24
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 95.00 21.05
Vanguard Growth ETF (VUG) 0.0 $62k 411.00 150.85
Vanguard Value ETF (VTV) 0.0 $27k 263.00 102.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 410.00 46.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 63.00 126.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 47.00 191.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 113.00 176.99
Vanguard Mid-Cap ETF (VO) 0.0 $12k 74.00 162.16
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 50.00 160.00
Alerian Mlp Etf 0.0 $5.0k 460.00 10.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.0k 582.00 12.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0k 24.00 41.67
DNP Select Income Fund (DNP) 0.0 $38k 3.5k 10.83
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $0 8.00 0.00
Heartland Financial USA (HTLF) 0.0 $36k 653.00 55.13
Sabra Health Care REIT (SBRA) 0.0 $2.0k 110.00 18.18
Hldgs (UAL) 0.0 $9.0k 134.00 67.16
Industries N shs - a - (LYB) 0.0 $20k 180.00 111.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $37k 268.00 138.06
iShares Russell 3000 Value Index (IUSV) 0.0 $21k 384.00 54.69
Morgan Stanley Emerging Markets Fund 0.0 $2.0k 100.00 20.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $53k 535.00 99.07
Opko Health (OPK) 0.0 $5.0k 1.0k 4.93
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 200.00 25.00
Kayne Anderson Energy Development 0.0 $19k 1.1k 16.99
Main Street Capital Corporation (MAIN) 0.0 $22k 576.00 38.19
O'reilly Automotive (ORLY) 0.0 $1.0k 4.00 250.00
Omeros Corporation (OMER) 0.0 $9.0k 503.00 17.89
Motorola Solutions (MSI) 0.0 $8.0k 73.00 109.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 1.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $41k 505.00 81.19
Vanguard Extended Market ETF (VXF) 0.0 $92k 780.00 117.95
Vanguard European ETF (VGK) 0.0 $2.0k 41.00 48.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0k 63.00 79.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.0k 50.00 80.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $17k 319.00 53.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $53k 842.00 62.95
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $13k 450.00 28.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 44.00 45.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 34.00 117.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $83k 2.2k 37.83
Jp Morgan Alerian Mlp Index 0.0 $1.0k 21.00 47.62
Royce Value Trust (RVT) 0.0 $2.0k 144.00 13.89
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $51k 878.00 58.09
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $999.960000 13.00 76.92
SPDR Barclays Capital High Yield B 0.0 $11k 315.00 34.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 26.00 76.92
iShares Russell Microcap Index (IWC) 0.0 $4.0k 34.00 117.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0k 11.00 90.91
Vanguard Mid-Cap Value ETF (VOE) 0.0 $30k 272.00 110.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $32k 267.00 119.85
iShares Barclays Credit Bond Fund (USIG) 0.0 $12k 108.00 111.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 143.00 41.96
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 61.00 114.75
iShares Dow Jones US Industrial (IYJ) 0.0 $16k 113.00 141.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $12k 164.00 73.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0k 30.00 66.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $19k 102.00 186.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $39k 3.1k 12.61
First Majestic Silver Corp (AG) 0.0 $999.250000 175.00 5.71
iShares Morningstar Mid Core Index (IMCB) 0.0 $13k 73.00 178.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.0k 118.00 42.37
Vanguard Utilities ETF (VPU) 0.0 $6.0k 50.00 120.00
Enerplus Corp 0.0 $8.0k 600.00 13.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $16k 1.1k 14.12
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.0k 176.00 17.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $17k 551.00 30.85
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 144.00 48.61
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.0k 132.00 60.61
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.0k 212.00 4.72
Nuveen Quality Pref. Inc. Fund II 0.0 $0 48.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $43k 3.3k 12.96
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.0k 82.00 73.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $8.0k 235.00 34.04
SPDR S&P Metals and Mining (XME) 0.0 $11k 300.00 36.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $17k 1.6k 10.56
Western Asset High Incm Fd I (HIX) 0.0 $8.0k 1.2k 6.76
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12k 131.00 91.60
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $11k 606.00 18.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $74k 5.0k 14.68
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 21.00 95.24
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.0k 340.00 14.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.0k 10.00 100.00
BlackRock Municipal Income Trust II (BLE) 0.0 $57k 4.0k 14.19
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 5.00 0.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $29k 2.2k 13.18
First Trust Morningstar Divid Ledr (FDL) 0.0 $13k 444.00 29.28
First Trust Amex Biotech Index Fnd (FBT) 0.0 $21k 150.00 140.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $15k 1.2k 12.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.0k 549.00 10.93
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0k 36.00 55.56
Pimco Municipal Income Fund III (PMX) 0.0 $47k 4.0k 11.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0k 18.00 111.11
Reaves Utility Income Fund (UTG) 0.0 $10k 353.00 28.33
SPDR Barclays Capital TIPS (SPIP) 0.0 $28k 510.00 54.90
Tortoise MLP Fund 0.0 $10k 615.00 16.26
United States Gasoline Fund (UGA) 0.0 $0 10.00 0.00
Vanguard Energy ETF (VDE) 0.0 $33k 311.00 106.11
Western Asset Global High Income Fnd (EHI) 0.0 $3.0k 364.00 8.24
WisdomTree MidCap Dividend Fund (DON) 0.0 $27k 765.00 35.29
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.0k 75.00 40.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.0k 48.00 41.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11k 97.00 113.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0k 375.00 10.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $47k 3.6k 12.88
Nuveen Enhanced Mun Value 0.0 $30k 2.2k 13.51
Proshares Tr rafi lg sht 0.0 $12k 325.00 36.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $16k 192.00 83.33
Pembina Pipeline Corp (PBA) 0.0 $77k 2.2k 34.54
Visteon Corporation (VC) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $6.0k 112.00 53.57
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 130.00 69.23
Mexico Fund (MXF) 0.0 $47k 3.1k 15.26
Schwab International Equity ETF (SCHF) 0.0 $18k 547.00 32.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $27k 223.00 121.08
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $15k 390.00 38.46
Glu Mobile 0.0 $19k 3.0k 6.33
Schwab U S Small Cap ETF (SCHA) 0.0 $18k 242.00 74.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $11k 223.00 49.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $19k 3.2k 5.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0k 23.00 43.48
Telus Ord (TU) 0.0 $3.0k 77.00 38.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 42.00 47.62
Bank of SC Corporation (BKSC) 0.0 $14k 660.00 21.21
Ishares Tr rus200 grw idx (IWY) 0.0 $31k 390.00 79.49
Ishares Tr s^p aggr all (AOA) 0.0 $31k 577.00 53.73
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $25k 1.9k 12.91
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $6.0k 173.00 34.68
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.0k 13.00 153.85
American Intl Group 0.0 $0 6.00 0.00
Te Connectivity Ltd for 0.0 $1.0k 10.00 100.00
Kinder Morgan (KMI) 0.0 $30k 1.7k 17.55
Summit Hotel Properties (INN) 0.0 $3.0k 221.00 13.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $42k 783.00 53.64
Wisdomtree Trust futre strat (WTMF) 0.0 $0 10.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 54.00 37.04
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 500.00 10.00
Mosaic (MOS) 0.0 $0 12.00 0.00
Prologis (PLD) 0.0 $33k 500.00 66.00
Yandex Nv-a (NBIS) 0.0 $1.0k 20.00 50.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $13k 1.0k 13.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 355.00 8.45
General Mtrs Co *w exp 07/10/201 0.0 $999.780000 57.00 17.54
Ishares High Dividend Equity F (HDV) 0.0 $3.0k 37.00 81.08
Marathon Petroleum Corp (MPC) 0.0 $32k 452.00 70.80
Plug Power (PLUG) 0.0 $0 1.00 0.00
Global X Etf equity 0.0 $77k 3.7k 21.01
Spdr Series Trust cmn (HYMB) 0.0 $2.0k 27.00 74.07
John Hancock Hdg Eq & Inc (HEQ) 0.0 $6.0k 375.00 16.00
Ralph Lauren Corp (RL) 0.0 $0 1.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $27k 526.00 51.33
Dunkin' Brands Group 0.0 $27k 391.00 69.05
Fortune Brands (FBIN) 0.0 $43k 809.00 53.15
Pretium Res Inc Com Isin# Ca74 0.0 $3.0k 380.00 7.89
Expedia (EXPE) 0.0 $2.0k 15.00 133.33
American Tower Reit (AMT) 0.0 $13k 88.00 147.73
Moneygram International 0.0 $0 32.00 0.00
Laredo Petroleum Holdings 0.0 $0 3.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $15k 348.00 43.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $48k 968.00 49.59
Ishares Tr usa min vo (USMV) 0.0 $48k 912.00 52.63
Express Scripts Holding 0.0 $11k 147.00 74.83
Pimco Total Return Etf totl (BOND) 0.0 $32k 311.00 102.89
Phillips 66 (PSX) 0.0 $77k 683.00 112.74
Mannatech (MTEX) 0.0 $5.0k 243.00 20.58
Ishares Tr cmn (GOVT) 0.0 $6.0k 244.00 24.59
Proofpoint 0.0 $15k 133.00 112.78
Nuveen Real (JRI) 0.0 $0 15.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.0k 127.00 23.62
Wp Carey (WPC) 0.0 $22k 335.00 65.67
Mondelez Int (MDLZ) 0.0 $15k 365.00 41.10
Palo Alto Networks (PANW) 0.0 $2.0k 8.00 250.00
Sandstorm Gold (SAND) 0.0 $4.0k 900.00 4.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.940000 17.00 58.82
Global X Fds glbx suprinc e (SPFF) 0.0 $46k 3.9k 11.91
Epr Properties (EPR) 0.0 $8.0k 130.00 61.54
Stratasys (SSYS) 0.0 $14k 750.00 18.67
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 114.00 52.63
Blackstone Gso Strategic (BGB) 0.0 $20k 1.3k 15.69
First Tr Mlp & Energy Income 0.0 $12k 955.00 12.57
Northfield Bancorp (NFBK) 0.0 $45k 2.7k 16.53
Ishares Core Intl Stock Etf core (IXUS) 0.0 $32k 529.00 60.49
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.0k 327.00 15.29
Enanta Pharmaceuticals (ENTA) 0.0 $31k 268.00 115.67
Zoetis Inc Cl A (ZTS) 0.0 $14k 161.00 86.96
Suncoke Energy Partners 0.0 $0 11.00 0.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $19k 416.00 45.67
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $13k 270.00 48.15
Liberty Global Inc C 0.0 $2.0k 75.00 26.67
Fossil (FOSL) 0.0 $0 2.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $22k 401.00 54.86
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $15k 195.00 76.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 63.00 47.62
Doubleline Income Solutions (DSL) 0.0 $4.0k 200.00 20.00
Twenty-first Century Fox 0.0 $4.0k 75.00 53.33
News (NWSA) 0.0 $0 18.00 0.00
Sprint 0.0 $12k 2.2k 5.38
Gw Pharmaceuticals Plc ads 0.0 $3.0k 21.00 142.86
Orange Sa (ORANY) 0.0 $5.0k 325.00 15.38
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.0k 290.00 20.69
Blackberry (BB) 0.0 $48k 5.0k 9.60
Physicians Realty Trust 0.0 $5.0k 300.00 16.67
Fireeye 0.0 $7.0k 451.00 15.52
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $11k 425.00 25.88
Sch Fnd Intl Lg Etf (FNDF) 0.0 $5.0k 170.00 29.41
Ringcentral (RNG) 0.0 $21k 299.00 70.23
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 74.00 27.03
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $5.0k 116.00 43.10
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $7.0k 197.00 35.53
Vanguard S&p 500 Etf idx (VOO) 0.0 $83k 334.00 248.50
Ambev Sa- (ABEV) 0.0 $8.0k 1.7k 4.85
Pattern Energy 0.0 $8.0k 400.00 20.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 82.00 36.59
Sirius Xm Holdings 0.0 $3.0k 416.00 7.21
Twitter 0.0 $32k 737.00 43.42
Autohome Inc- (ATHM) 0.0 $2.0k 20.00 100.00
Wix (WIX) 0.0 $3.0k 25.00 120.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0k 130.00 15.38
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $19k 300.00 63.33
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.0k 55.00 36.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $999.900000 22.00 45.45
Fidelity msci finls idx (FNCL) 0.0 $8.0k 203.00 39.41
Fidelity msci indl indx (FIDU) 0.0 $8.0k 223.00 35.87
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Ladder Capital Corp Class A (LADR) 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $17k 756.00 22.49
Voya Prime Rate Trust sh ben int 0.0 $49k 9.8k 4.99
Synovus Finl (SNV) 0.0 $4.0k 84.00 47.62
Pentair cs (PNR) 0.0 $999.920000 29.00 34.48
Now (DNOW) 0.0 $1.0k 50.00 20.00
Weatherford Intl Plc ord 0.0 $999.600000 340.00 2.94
Grubhub 0.0 $2.0k 20.00 100.00
Fnf (FNF) 0.0 $1.0k 14.00 71.43
Jd (JD) 0.0 $20k 503.00 39.76
Geo Group Inc/the reit (GEO) 0.0 $5.0k 164.00 30.49
Timkensteel (MTUS) 0.0 $9.0k 535.00 16.82
Rubicon Proj 0.0 $1.0k 461.00 2.17
Corporate Capital Trust 0.0 $42k 2.7k 15.65
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.0k 29.00 68.97
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $16k 500.00 32.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $10k 110.00 90.91
Dws Strategic Income Trust 0.0 $1.0k 60.00 16.67
Ishares Tr core div grwth (DGRO) 0.0 $15k 450.00 33.33
Cdk Global Inc equities 0.0 $3.0k 39.00 76.92
Synchrony Financial (SYF) 0.0 $0 13.00 0.00
Goldman Sachs Mlp Energy Ren 0.0 $38k 6.2k 6.17
Absolute Shs Tr wbi smid tacgw 0.0 $2.0k 70.00 28.57
Absolute Shs Tr wbi smid tacva 0.0 $2.0k 71.00 28.17
Absolute Shs Tr wbi smid tacyl 0.0 $2.0k 82.00 24.39
Absolute Shs Tr wbi smid tacsl 0.0 $2.0k 75.00 26.67
Absolute Shs Tr wbi lg tac gth 0.0 $4.0k 135.00 29.63
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $3.0k 93.00 32.26
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $4.0k 136.00 29.41
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $3.0k 98.00 30.61
Absolute Shs Tr wbi tct inc sh 0.0 $10k 438.00 22.83
Absolute Shs Tr wbi tct hg 0.0 $45k 1.9k 23.71
Halyard Health 0.0 $2.0k 41.00 48.78
Suno (SUN) 0.0 $23k 936.00 24.57
Anthem (ELV) 0.0 $2.0k 7.00 285.71
Crown Castle Intl (CCI) 0.0 $12k 111.00 108.11
Dct Industrial Trust Inc reit usd.01 0.0 $11k 168.00 65.48
Healthcare Tr Amer Inc cl a 0.0 $15k 550.00 27.27
Outfront Media 0.0 $12k 617.00 19.45
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $13k 333.00 39.04
Iron Mountain (IRM) 0.0 $1.0k 24.00 41.67
Vascular Biogenics 0.0 $2.0k 1.0k 2.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $18k 319.00 56.43
Mylan Nv 0.0 $27k 742.00 36.39
Eversource Energy (ES) 0.0 $92k 1.6k 58.90
Xenia Hotels & Resorts (XHR) 0.0 $27k 1.1k 24.55
National Holdings 0.0 $1.0k 250.00 4.00
Allergan 0.0 $13k 80.00 162.50
Monster Beverage Corp (MNST) 0.0 $19k 330.00 57.58
Bojangles 0.0 $9.0k 658.00 13.68
Fitbit 0.0 $999.250000 175.00 5.71
Kraft Heinz (KHC) 0.0 $25k 395.00 63.29
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $53k 2.2k 24.30
Teladoc (TDOC) 0.0 $33k 566.00 58.30
Chemours (CC) 0.0 $19k 423.00 44.92
Kornit Digital (KRNT) 0.0 $0 11.00 0.00
Glaukos (GKOS) 0.0 $0 4.00 0.00
Axovant Sciences 0.0 $0 100.00 0.00
Vareit, Inc reits 0.0 $26k 3.5k 7.43
Tier Reit 0.0 $22k 909.00 24.20
Ishares Tr ibnd dec23 etf 0.0 $37k 1.5k 24.12
Welltower Inc Com reit (WELL) 0.0 $32k 512.00 62.50
Houlihan Lokey Inc cl a (HLI) 0.0 $15k 296.00 50.68
Rapid7 (RPD) 0.0 $0 5.00 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $1.0k 1.0k 1.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $17k 719.00 23.64
Hp (HPQ) 0.0 $7.0k 323.00 21.67
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $999.990000 9.00 111.11
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 314.00 15.92
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 98.00 20.41
Frontline 0.0 $0 76.00 0.00
Under Armour Inc Cl C (UA) 0.0 $5.0k 255.00 19.61
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.0k 15.00 66.67
S&p Global (SPGI) 0.0 $12k 60.00 200.00
Viewray (VRAYQ) 0.0 $17k 2.5k 6.80
Jpm Em Local Currency Bond Etf 0.0 $999.600000 84.00 11.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $3.0k 83.00 36.14
Spire (SR) 0.0 $31k 440.00 70.45
Vaneck Vectors Chinaamc Csi etp 0.0 $999.920000 29.00 34.48
California Res Corp 0.0 $2.0k 46.00 43.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 36.00 305.56
Proshares Tr short s&p 500 ne 0.0 $70k 2.4k 29.17
Zedge Inc cl b (ZDGE) 0.0 $0 33.00 0.00
Rfdi etf (RFDI) 0.0 $9.0k 150.00 60.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $21k 731.00 28.73
Axcelis Technologies (ACLS) 0.0 $1.0k 31.00 32.26
Dell Technologies Inc Class V equity 0.0 $3.0k 33.00 90.91
Johnson Controls International Plc equity (JCI) 0.0 $24k 714.00 33.61
Donnelley Finl Solutions (DFIN) 0.0 $0 8.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 23.00 0.00
Lsc Communications 0.0 $0 8.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 860.00 18.60
Virtus Global Divid Income F (ZTR) 0.0 $0 7.00 0.00
Arconic 0.0 $0 5.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.840000 48.00 20.83
Absolute Shs Tr wbi tactl rotn 0.0 $3.0k 106.00 28.30
Mortgage Reit Index real (REM) 0.0 $20k 451.00 44.35
Ishares Msci Japan (EWJ) 0.0 $9.0k 161.00 55.90
Adient (ADNT) 0.0 $999.900000 30.00 33.33
Yum China Holdings (YUMC) 0.0 $15k 402.00 37.31
Lamb Weston Hldgs (LW) 0.0 $34k 500.00 68.00
L3 Technologies 0.0 $1.0k 4.00 250.00
Sonoma Pharmaceuticals 0.0 $1.0k 285.00 3.51
Conduent Incorporate (CNDT) 0.0 $2.0k 109.00 18.35
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $15k 599.00 25.04
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $9.0k 341.00 26.39
Canopy Gro 0.0 $28k 944.00 29.66
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 45.00 44.44
Welbilt 0.0 $2.0k 90.00 22.22
Snap Inc cl a (SNAP) 0.0 $7.0k 525.00 13.33
Uniti Group Inc Com reit 0.0 $8.0k 419.00 19.09
Dxc Technology (DXC) 0.0 $2.0k 26.00 76.92
Global Net Lease (GNL) 0.0 $67k 3.3k 20.41
Perma-pipe International (PPIH) 0.0 $5.0k 500.00 10.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $3.0k 61.00 49.18
Energy Transfer Partners 0.0 $0 18.00 0.00
Virtus Total Return Fund cf 0.0 $23k 2.1k 11.15
Etfis Ser Tr I virtus cumbrland 0.0 $6.0k 239.00 25.10
Baker Hughes A Ge Company (BKR) 0.0 $12k 367.00 32.70
Xerox 0.0 $3.0k 139.00 21.58
Frontier Communication 0.0 $8.0k 1.5k 5.39
Westell Technologies Inc cl a 0.0 $51k 18k 2.86
Celsion Corporation 0.0 $3.0k 1.0k 3.00
Etfs Tr bbg commd k 1 0.0 $1.0k 25.00 40.00
Andeavor 0.0 $26k 200.00 130.00
Northern Lts Fd Tr Iv formula folios 0.0 $9.0k 305.00 29.51
Brighthouse Finl (BHF) 0.0 $999.900000 22.00 45.45
Northern Lts Fd Tr Iv formula folios i 0.0 $18k 735.00 24.49
Micro Focus Intl 0.0 $1.0k 43.00 23.26
Tidewater (TDW) 0.0 $0 3.00 0.00
Tidewater Inc A Warrants 0.0 $0 5.00 0.00
Tidewater Inc B Warrants 0.0 $0 5.00 0.00
Tapestry (TPR) 0.0 $0 3.00 0.00
Sleep Number Corp (SNBR) 0.0 $4.0k 125.00 32.00
Opiant Pharmaceuticals 0.0 $5.0k 350.00 14.29
Delphi Automotive Inc international 0.0 $999.990000 9.00 111.11
Manitowoc Co Inc/the (MTW) 0.0 $2.0k 87.00 22.99
Delphi Technologies 0.0 $0 3.00 0.00
Nutrien (NTR) 0.0 $2.0k 28.00 71.43
Rafael Hldgs (RFL) 0.0 $0 50.00 0.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Helius Medical Techn 0.0 $5.0k 496.00 10.08
Vanguard Wellington Fd us minimum (VFMV) 0.0 $16k 200.00 80.00
Vanguard Wellington Fd us momentum (VFMO) 0.0 $20k 250.00 80.00
Wyndham Hotels And Resorts (WH) 0.0 $79k 1.3k 59.13
Jefferies Finl Group (JEF) 0.0 $0 2.00 0.00
Invesco Bulletshares 2018 Corp 0.0 $58k 2.7k 21.25
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $10k 250.00 40.00
Nvent Electric Plc Voting equities (NVT) 0.0 $999.920000 29.00 34.48
Invesco Senior Loan Etf otr (BKLN) 0.0 $17k 749.00 22.70
Evergy (EVRG) 0.0 $66k 1.2k 55.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $15k 143.00 104.90
Perspecta 0.0 $0 12.00 0.00
Invesco unit investment (SPHB) 0.0 $25k 585.00 42.74
Apergy Corp 0.0 $1.0k 27.00 37.04
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $14k 73.00 191.78
Bscm etf 0.0 $32k 1.6k 20.51
Bsco etf 0.0 $9.0k 447.00 20.13
Ntg- right 0.0 $0 615.00 0.00
Pgx etf (PGX) 0.0 $55k 3.8k 14.48
Colony Cap Inc New cl a 0.0 $5.0k 879.00 5.69
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $28k 570.00 49.12
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $6.0k 252.00 23.81
Invesco International Corporat etf (PICB) 0.0 $10k 380.00 26.32
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $11k 165.00 66.67
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $3.0k 100.00 30.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $10k 541.00 18.48
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $7.0k 155.00 45.16
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $9.0k 445.00 20.22
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $9.0k 449.00 20.04
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $5.0k 90.00 55.56
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $3.0k 270.00 11.11
Colony Cr Real Estate Inc Com Cl A reit 0.0 $38k 1.8k 20.89
Invesco Exchng Traded Fd Tr global gld prec 0.0 $2.0k 100.00 20.00
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $7.0k 369.00 18.97
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $26k 1.0k 26.00
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $9.0k 448.00 20.09