Gradient Investments

Gradient Investments as of Sept. 30, 2018

Portfolio Holdings for Gradient Investments

Gradient Investments holds 1035 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.0 $409M 1.4M 290.72
Vanguard Short Term Corporate Bond ETF (VCSH) 6.8 $133M 1.7M 78.16
SPDR Barclays Capital Aggregate Bo (SPAB) 4.9 $95M 3.4M 27.71
SPDR DJ Wilshire Large Cap (SPYM) 4.3 $84M 2.5M 34.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.5 $68M 2.2M 30.18
SPDR S&P World ex-US (SPDW) 3.1 $60M 2.0M 30.77
iShares Lehman MBS Bond Fund (MBB) 2.1 $41M 395k 103.33
Bsjj etf 1.8 $35M 1.4M 24.27
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.7 $33M 1.4M 24.33
Global X Fds glbl x mlp etf 1.4 $26M 2.8M 9.55
Spdr Ser Tr spdr russel 2000 (SPSM) 1.3 $26M 778k 33.24
SPDR S&P Emerging Markets (SPEM) 1.2 $24M 686k 34.83
Ishares Tr 0-5yr hi yl cp (SHYG) 1.2 $23M 489k 47.08
iShares Gold Trust 1.0 $19M 1.7M 11.43
Apple (AAPL) 0.8 $16M 73k 225.74
Ishares Tr Global Reit Etf (REET) 0.8 $16M 652k 25.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.8 $16M 378k 42.63
Exxon Mobil Corporation (XOM) 0.7 $13M 149k 85.02
iShares S&P 500 Index (IVV) 0.6 $12M 42k 292.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $12M 366k 32.34
At&t (T) 0.6 $12M 348k 33.58
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.6 $12M 474k 24.77
Abbott Laboratories (ABT) 0.6 $11M 156k 73.36
Chevron Corporation (CVX) 0.6 $11M 93k 122.28
Home Depot (HD) 0.6 $11M 54k 207.16
Merck & Co (MRK) 0.6 $11M 154k 70.94
Cisco Systems (CSCO) 0.6 $11M 221k 48.65
Medtronic (MDT) 0.6 $11M 110k 98.37
McDonald's Corporation (MCD) 0.5 $11M 63k 167.29
Lockheed Martin Corporation (LMT) 0.5 $11M 30k 345.96
Dowdupont 0.5 $11M 163k 64.31
Johnson & Johnson (JNJ) 0.5 $10M 75k 138.17
United Technologies Corporation 0.5 $10M 74k 139.81
Eaton (ETN) 0.5 $10M 119k 86.73
Altria (MO) 0.5 $10M 169k 60.31
Comcast Corporation (CMCSA) 0.5 $10M 283k 35.41
Carnival Corporation (CCL) 0.5 $9.9M 155k 63.77
Honeywell International (HON) 0.5 $9.9M 59k 166.40
Citigroup (C) 0.5 $9.9M 138k 71.74
United Parcel Service (UPS) 0.5 $9.7M 83k 116.75
3M Company (MMM) 0.5 $9.8M 46k 210.72
Broadcom (AVGO) 0.5 $9.8M 40k 246.73
JPMorgan Chase & Co. (JPM) 0.5 $9.5M 85k 112.83
Air Products & Chemicals (APD) 0.5 $9.6M 57k 167.05
Abbvie (ABBV) 0.5 $9.5M 101k 94.58
Cummins (CMI) 0.5 $9.5M 65k 146.07
MSC Industrial Direct (MSM) 0.5 $9.4M 107k 88.11
Philip Morris International (PM) 0.5 $9.4M 115k 81.54
PPL Corporation (PPL) 0.5 $9.4M 320k 29.26
CNA Financial Corporation (CNA) 0.5 $9.4M 206k 45.65
Lexington Realty Trust 0.5 $9.4M 1.1M 8.30
U.S. Bancorp (USB) 0.5 $9.2M 175k 52.81
Ameriprise Financial (AMP) 0.5 $9.3M 63k 147.65
Suntrust Banks Inc $1.00 Par Cmn 0.5 $9.1M 136k 66.79
iShares Russell 2000 Growth Index (IWO) 0.5 $9.1M 43k 215.08
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.5 $9.1M 532k 17.08
Bank of America Corporation (BAC) 0.5 $9.1M 307k 29.46
ConAgra Foods (CAG) 0.5 $8.9M 263k 33.97
Citizens Financial (CFG) 0.5 $8.9M 231k 38.57
Westrock (WRK) 0.5 $8.9M 167k 53.44
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.5 $8.9M 264k 33.86
Intel Corporation (INTC) 0.5 $8.9M 187k 47.29
Morgan Stanley (MS) 0.5 $8.7M 187k 46.57
International Paper Company (IP) 0.4 $8.5M 173k 49.15
Schlumberger (SLB) 0.4 $8.7M 142k 60.92
Valley National Ban (VLY) 0.4 $8.6M 768k 11.25
Market Vectors Etf Tr Pfd Sec (PFXF) 0.4 $8.6M 442k 19.42
BlackRock 0.4 $8.5M 18k 471.31
Invesco (IVZ) 0.4 $8.4M 365k 22.88
KLA-Tencor Corporation (KLAC) 0.4 $8.4M 83k 101.71
Vanguard Total Bond Market ETF (BND) 0.4 $8.4M 107k 78.70
Huntsman Corporation (HUN) 0.4 $8.1M 298k 27.23
CenterPoint Energy (CNP) 0.4 $8.1M 293k 27.65
Spdr Ser Tr sp500 high div (SPYD) 0.4 $8.1M 215k 37.52
Las Vegas Sands (LVS) 0.4 $7.8M 132k 59.33
D First Tr Exchange-traded (FPE) 0.4 $7.7M 404k 19.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $7.4M 156k 47.35
Coca-Cola Company (KO) 0.3 $6.8M 148k 46.19
Goldman Sachs Etf Tr (GSLC) 0.3 $6.4M 109k 58.75
ETFS Silver Trust 0.3 $5.3M 370k 14.22
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $4.6M 191k 24.01
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $4.3M 337k 12.72
Nuveen Fltng Rte Incm Opp 0.2 $4.2M 408k 10.31
SPDR S&P International Dividend (DWX) 0.2 $4.2M 111k 37.91
Spdr Short-term High Yield mf (SJNK) 0.2 $4.3M 157k 27.59
Vaneck Vectors Etf Tr (HYEM) 0.2 $4.2M 185k 22.89
Vaneck Vectors Etf Tr (IHY) 0.2 $4.3M 175k 24.39
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $4.0M 161k 25.04
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $4.0M 131k 30.74
Ishares Tr faln angls usd (FALN) 0.2 $4.0M 151k 26.55
SPDR Dow Jones Global Real Estate (RWO) 0.2 $3.6M 76k 47.57
BP (BP) 0.2 $3.2M 69k 46.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $3.2M 46k 69.55
Ishares Tr ibnd dec21 etf 0.2 $3.2M 132k 24.36
iShares Russell 2000 Index (IWM) 0.1 $3.0M 27k 110.62
Taiwan Semiconductor Mfg (TSM) 0.1 $2.6M 60k 44.15
Thomson Reuters Corp 0.1 $2.7M 59k 45.68
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $2.7M 27k 98.79
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $2.6M 53k 49.74
China Mobile 0.1 $2.5M 51k 48.94
Sanofi-Aventis SA (SNY) 0.1 $2.6M 57k 44.67
Abb (ABBNY) 0.1 $2.5M 107k 23.63
Rbc Cad (RY) 0.1 $2.5M 31k 80.19
Relx (RELX) 0.1 $2.5M 120k 20.93
Nokia Corporation (NOK) 0.1 $2.3M 411k 5.58
Koninklijke Philips Electronics NV (PHG) 0.1 $2.4M 53k 45.51
Credit Suisse Group 0.1 $2.3M 155k 14.94
Diageo (DEO) 0.1 $2.3M 16k 141.70
Royal Dutch Shell 0.1 $2.4M 35k 68.13
Canon (CAJPY) 0.1 $2.3M 73k 31.65
Novo Nordisk A/S (NVO) 0.1 $2.3M 48k 47.15
Bce (BCE) 0.1 $2.3M 57k 40.51
Toyota Motor Corporation (TM) 0.1 $2.3M 19k 124.33
Mizuho Financial (MFG) 0.1 $2.4M 677k 3.50
Bk Nova Cad (BNS) 0.1 $2.4M 40k 59.64
Ubs Group (UBS) 0.1 $2.4M 152k 15.73
Advanced Semiconductor Engineering (ASX) 0.1 $2.4M 503k 4.83
HSBC Holdings (HSBC) 0.1 $2.2M 50k 43.99
Westpac Banking Corporation 0.1 $2.1M 107k 20.01
British American Tobac (BTI) 0.1 $2.1M 45k 46.64
ING Groep (ING) 0.1 $2.1M 160k 12.97
Vodafone Group New Adr F (VOD) 0.1 $2.1M 96k 21.70
National Grid (NGG) 0.1 $2.2M 42k 51.87
Visa (V) 0.1 $1.9M 13k 150.10
Copa Holdings Sa-class A (CPA) 0.1 $1.9M 24k 79.82
Boeing Company (BA) 0.1 $1.5M 4.0k 371.79
Diamondback Energy (FANG) 0.1 $1.6M 12k 135.23
Parsley Energy Inc-class A 0.1 $1.5M 51k 29.25
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 1.3k 1207.21
Earthstone Energy 0.1 $1.5M 157k 9.38
Invesco Exchng Traded Fd Tr c (EEMO) 0.1 $1.5M 81k 18.63
Paypal Holdings (PYPL) 0.1 $1.3M 14k 87.84
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.2k 1193.28
Src Energy 0.1 $1.4M 161k 8.89
Cloudera 0.1 $1.3M 74k 17.65
Microsoft Corporation (MSFT) 0.1 $1.1M 10k 114.34
Charles Schwab Corporation (SCHW) 0.1 $1.1M 22k 49.14
LKQ Corporation (LKQ) 0.1 $1.1M 35k 31.66
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.7k 269.99
Verizon Communications (VZ) 0.1 $1.1M 20k 53.40
Amazon (AMZN) 0.1 $1.2M 611.00 2003.27
salesforce (CRM) 0.1 $1.2M 7.7k 158.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 4.0k 282.23
Alexion Pharmaceuticals 0.1 $1.1M 8.3k 139.05
Celgene Corporation 0.1 $1.2M 13k 89.47
SPDR S&P Metals and Mining (XME) 0.1 $1.3M 22k 55.94
Datawatch Corporation 0.1 $1.2M 107k 11.65
Air Lease Corp (AL) 0.1 $1.1M 24k 45.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.2M 25k 50.23
Facebook Inc cl a (META) 0.1 $1.3M 7.7k 164.46
stock 0.1 $1.2M 9.9k 120.95
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.1M 19k 57.44
Hortonworks 0.1 $1.3M 55k 22.81
Evolent Health (EVH) 0.1 $1.2M 41k 28.41
Berkshire Hathaway (BRK.B) 0.1 $999k 4.7k 214.15
Procter & Gamble Company (PG) 0.1 $997k 12k 83.25
Sempra Energy (SRE) 0.1 $946k 8.3k 113.77
Spartan Motors 0.1 $1.0M 70k 14.75
Intuit (INTU) 0.1 $879k 3.9k 227.37
Pinnacle Financial Partners 0.1 $1.0M 17k 60.18
ETFS Physical Platinum Shares 0.1 $900k 12k 77.34
Asure Software (ASUR) 0.1 $920k 74k 12.42
Mitek Systems (MITK) 0.1 $901k 128k 7.05
Washington Prime (WB) 0.1 $1.0M 14k 73.10
Alibaba Group Holding (BABA) 0.1 $1.0M 6.1k 164.68
Walgreen Boots Alliance 0.1 $879k 12k 72.87
Box Inc cl a (BOX) 0.1 $1.1M 44k 23.90
Ichor Holdings (ICHR) 0.1 $929k 46k 20.41
Zto Express Cayman (ZTO) 0.1 $1.0M 63k 16.57
Newmark Group (NMRK) 0.1 $1.1M 95k 11.19
Wells Fargo & Company (WFC) 0.0 $776k 15k 52.56
Amgen (AMGN) 0.0 $722k 3.5k 207.17
Ultra Clean Holdings (UCTT) 0.0 $829k 66k 12.54
McCormick & Company, Incorporated (MKC.V) 0.0 $724k 5.5k 130.85
Invesco Qqq Trust Series 1 (QQQ) 0.0 $778k 4.2k 185.72
Invesco Bulletshares 2019 Corp 0.0 $745k 35k 21.09
Invesco Bulletshares 2020 Corp 0.0 $695k 33k 21.07
Pfizer (PFE) 0.0 $574k 13k 44.07
Walt Disney Company (DIS) 0.0 $615k 5.3k 116.99
Bristol Myers Squibb (BMY) 0.0 $548k 8.8k 62.10
Nextera Energy (NEE) 0.0 $671k 4.0k 167.71
Occidental Petroleum Corporation (OXY) 0.0 $572k 7.0k 82.20
Exelon Corporation (EXC) 0.0 $565k 13k 43.68
General Dynamics Corporation (GD) 0.0 $519k 2.5k 204.81
Concho Resources 0.0 $508k 3.3k 152.87
iShares Russell 2000 Value Index (IWN) 0.0 $576k 5.4k 106.82
iShares Dow Jones US Real Estate (IYR) 0.0 $585k 5.4k 107.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $518k 6.5k 79.39
ETFS Physical Palladium Shares 0.0 $635k 6.2k 102.11
ETFS Gold Trust 0.0 $510k 4.4k 114.97
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $499k 19k 25.68
Schwab Strategic Tr 0 (SCHP) 0.0 $607k 11k 53.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $646k 24k 27.34
Invesco S&p Emerging etf - e (EELV) 0.0 $578k 23k 24.87
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $660k 27k 24.65
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $495k 8.0k 62.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $312k 6.0k 51.74
Caterpillar (CAT) 0.0 $438k 2.9k 152.45
FedEx Corporation (FDX) 0.0 $397k 1.6k 241.04
V.F. Corporation (VFC) 0.0 $397k 4.3k 93.39
Kroger (KR) 0.0 $432k 15k 29.12
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
International Business Machines (IBM) 0.0 $484k 3.2k 151.34
UnitedHealth (UNH) 0.0 $442k 1.7k 266.27
Lowe's Companies (LOW) 0.0 $329k 2.9k 114.83
Marriott International (MAR) 0.0 $302k 2.3k 131.88
Public Service Enterprise (PEG) 0.0 $449k 8.5k 52.78
Netflix (NFLX) 0.0 $379k 1.0k 373.77
Entergy Corporation (ETR) 0.0 $452k 5.6k 81.11
Carrizo Oil & Gas 0.0 $394k 16k 25.23
Superior Energy Services 0.0 $326k 33k 9.75
iShares Russell 1000 Growth Index (IWF) 0.0 $357k 2.3k 156.17
SPDR MSCI ACWI ex-US (CWI) 0.0 $353k 9.4k 37.38
Pdc Energy 0.0 $351k 7.2k 48.95
Duke Energy (DUK) 0.0 $393k 4.9k 80.01
Wec Energy Group (WEC) 0.0 $336k 5.0k 66.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $343k 7.2k 47.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $432k 9.1k 47.51
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $420k 23k 18.51
Invesco Exch Trd Slf Idx Fd Tr 0.0 $407k 16k 25.13
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $320k 12k 26.23
Owens Corning (OC) 0.0 $138k 2.6k 54.12
CVB Financial (CVBF) 0.0 $163k 7.3k 22.32
Costco Wholesale Corporation (COST) 0.0 $176k 751.00 234.35
CSX Corporation (CSX) 0.0 $270k 3.6k 74.11
Wal-Mart Stores (WMT) 0.0 $174k 1.9k 93.90
Eli Lilly & Co. (LLY) 0.0 $99k 921.00 107.49
General Electric Company 0.0 $166k 15k 11.26
Core Laboratories 0.0 $141k 1.2k 115.67
Nucor Corporation (NUE) 0.0 $111k 1.7k 63.72
Global Payments (GPN) 0.0 $102k 800.00 127.50
Comerica Incorporated 0.0 $102k 1.1k 90.11
Rockwell Collins 0.0 $109k 778.00 140.10
Valero Energy Corporation (VLO) 0.0 $154k 1.4k 113.82
BB&T Corporation 0.0 $141k 2.9k 48.39
CIGNA Corporation 0.0 $243k 1.2k 207.87
Pepsi (PEP) 0.0 $240k 2.2k 111.63
American Electric Power Company (AEP) 0.0 $185k 2.6k 70.91
Ford Motor Company (F) 0.0 $151k 16k 9.23
PG&E Corporation (PCG) 0.0 $158k 3.4k 46.10
Southern Company (SO) 0.0 $275k 6.3k 43.63
Starbucks Corporation (SBUX) 0.0 $216k 3.8k 56.86
United States Oil Fund 0.0 $104k 6.7k 15.52
SPDR Gold Trust (GLD) 0.0 $291k 2.6k 112.75
Energy Select Sector SPDR (XLE) 0.0 $152k 2.0k 75.77
Micron Technology (MU) 0.0 $149k 3.3k 45.22
Edison International (EIX) 0.0 $138k 2.0k 67.68
American Equity Investment Life Holding 0.0 $131k 3.7k 35.41
HEICO Corporation (HEI) 0.0 $116k 1.3k 92.80
Old Dominion Freight Line (ODFL) 0.0 $137k 850.00 161.18
Trustmark Corporation (TRMK) 0.0 $174k 5.2k 33.64
Rockwell Automation (ROK) 0.0 $186k 991.00 187.69
LTC Properties (LTC) 0.0 $272k 6.2k 44.11
iShares S&P MidCap 400 Index (IJH) 0.0 $116k 574.00 202.09
Financial Select Sector SPDR (XLF) 0.0 $144k 5.2k 27.55
iShares Silver Trust (SLV) 0.0 $288k 21k 13.72
iShares Dow Jones Select Dividend (DVY) 0.0 $102k 4.1k 24.81
Vanguard Total Stock Market ETF (VTI) 0.0 $258k 1.7k 149.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $262k 5.0k 52.14
SPDR S&P Dividend (SDY) 0.0 $203k 2.1k 97.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $108k 977.00 110.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $146k 6.0k 24.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $110k 1.1k 99.55
O'reilly Automotive (ORLY) 0.0 $210k 604.00 347.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $109k 1.1k 101.87
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $129k 2.3k 57.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $164k 3.0k 54.02
Newfleet Multi-sector Income E 0.0 $128k 2.7k 47.67
Workplace Equality Portfolio etf 0.0 $144k 3.8k 38.26
Allergan 0.0 $129k 678.00 190.27
Monster Beverage Corp (MNST) 0.0 $200k 3.4k 58.22
Ishares Tr 0.0 $113k 4.7k 24.25
Strategy Shs ecol strat etf 0.0 $281k 6.4k 44.17
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $148k 1.5k 96.35
American Finance Trust Inc ltd partnership 0.0 $241k 16k 15.29
Keane 0.0 $211k 17k 12.36
Tellurian (TELL) 0.0 $103k 11k 9.00
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $173k 2.8k 62.34
Invesco Bulletshares 2021 Corp 0.0 $128k 6.2k 20.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $111k 2.2k 49.36
Invesco Cleantech (ERTH) 0.0 $141k 3.2k 43.41
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $141k 5.7k 24.79
Loews Corporation (L) 0.0 $15k 300.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 14.45
Hasbro (HAS) 0.0 $6.0k 56.00 107.14
America Movil Sab De Cv spon adr l 0.0 $82k 5.1k 16.11
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 117.00 76.92
Crown Holdings (CCK) 0.0 $63k 1.3k 47.76
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 700.00 11.43
Vale (VALE) 0.0 $5.0k 350.00 14.29
BHP Billiton 0.0 $6.0k 144.00 41.67
Infosys Technologies (INFY) 0.0 $14k 1.4k 10.14
NRG Energy (NRG) 0.0 $2.0k 55.00 36.36
CMS Energy Corporation (CMS) 0.0 $22k 452.00 48.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 99.00 40.40
Portland General Electric Company (POR) 0.0 $999.900000 22.00 45.45
Ansys (ANSS) 0.0 $75k 400.00 187.50
Corning Incorporated (GLW) 0.0 $22k 625.00 35.20
Annaly Capital Management 0.0 $13k 1.3k 10.09
Cme (CME) 0.0 $22k 129.00 170.54
Goldman Sachs (GS) 0.0 $7.0k 30.00 233.33
MasterCard Incorporated (MA) 0.0 $28k 125.00 224.00
American Express Company (AXP) 0.0 $81k 758.00 106.86
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 $20k 203.00 98.52
Bank of New York Mellon Corporation (BK) 0.0 $41k 810.00 50.62
Discover Financial Services 0.0 $9.0k 113.00 79.65
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 55.00 72.73
Blackstone 0.0 $26k 670.00 38.81
People's United Financial 0.0 $4.0k 219.00 18.26
Nasdaq Omx (NDAQ) 0.0 $11k 130.00 84.62
Canadian Natl Ry (CNI) 0.0 $15k 171.00 87.72
Devon Energy Corporation (DVN) 0.0 $1.0k 36.00 27.78
Ecolab (ECL) 0.0 $72k 460.00 156.52
M&T Bank Corporation (MTB) 0.0 $3.0k 20.00 150.00
Republic Services (RSG) 0.0 $4.0k 53.00 75.47
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 $58k 752.00 77.13
Health Care SPDR (XLV) 0.0 $78k 825.00 94.55
Archer Daniels Midland Company (ADM) 0.0 $19k 373.00 50.94
Norfolk Southern (NSC) 0.0 $74k 411.00 180.05
Ameren Corporation (AEE) 0.0 $52k 829.00 62.73
Bunge 0.0 $1.0k 18.00 55.56
Dominion Resources (D) 0.0 $73k 1.0k 70.12
Lennar Corporation (LEN) 0.0 $21k 443.00 47.40
Pulte (PHM) 0.0 $37k 1.5k 24.67
FirstEnergy (FE) 0.0 $36k 964.00 37.34
Cardinal Health (CAH) 0.0 $35k 655.00 53.44
Shaw Communications Inc cl b conv 0.0 $0 24.00 0.00
American Eagle Outfitters (AEO) 0.0 $9.0k 350.00 25.71
Avon Products 0.0 $1.0k 536.00 1.87
Cameco Corporation (CCJ) 0.0 $2.0k 180.00 11.11
CarMax (KMX) 0.0 $2.0k 27.00 74.07
Cerner Corporation 0.0 $20k 316.00 63.29
Citrix Systems 0.0 $2.0k 14.00 142.86
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
Diebold Incorporated 0.0 $1.0k 258.00 3.88
Digital Realty Trust (DLR) 0.0 $17k 147.00 115.65
Edwards Lifesciences (EW) 0.0 $26k 149.00 174.50
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 $35k 307.00 114.01
Kohl's Corporation (KSS) 0.0 $30k 405.00 74.07
Leggett & Platt (LEG) 0.0 $16k 359.00 44.57
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 $36k 127.00 283.46
NetApp (NTAP) 0.0 $2.0k 26.00 76.92
Newmont Mining Corporation (NEM) 0.0 $2.0k 78.00 25.64
Nuance Communications 0.0 $7.0k 400.00 17.50
PPG Industries (PPG) 0.0 $78k 711.00 109.70
Paychex (PAYX) 0.0 $43k 590.00 72.88
Pitney Bowes (PBI) 0.0 $0 5.00 0.00
Polaris Industries (PII) 0.0 $47k 463.00 101.51
Public Storage (PSA) 0.0 $10k 51.00 196.08
RPM International (RPM) 0.0 $13k 200.00 65.00
Royal Caribbean Cruises (RCL) 0.0 $15k 119.00 126.05
Sonoco Products Company (SON) 0.0 $3.0k 55.00 54.55
Stanley Black & Decker (SWK) 0.0 $60k 413.00 145.28
Steelcase (SCS) 0.0 $7.0k 359.00 19.50
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 243.00 37.04
Sherwin-Williams Company (SHW) 0.0 $23k 50.00 460.00
Travelers Companies (TRV) 0.0 $32k 250.00 128.00
Trimble Navigation (TRMB) 0.0 $52k 1.2k 43.33
Union Pacific Corporation (UNP) 0.0 $18k 111.00 162.16
Zebra Technologies (ZBRA) 0.0 $78k 440.00 177.27
Molson Coors Brewing Company (TAP) 0.0 $28k 457.00 61.27
AFLAC Incorporated (AFL) 0.0 $1.0k 20.00 50.00
Automatic Data Processing (ADP) 0.0 $24k 159.00 150.94
Best Buy (BBY) 0.0 $0 1.00 0.00
Harris Corporation 0.0 $8.0k 50.00 160.00
Nordstrom 0.0 $7.0k 112.00 62.50
Nu Skin Enterprises (NUS) 0.0 $25k 309.00 80.91
Ross Stores (ROST) 0.0 $2.0k 16.00 125.00
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 200.00 25.00
Harley-Davidson (HOG) 0.0 $10k 218.00 45.87
Tiffany & Co. 0.0 $0 1.00 0.00
Vulcan Materials Company (VMC) 0.0 $75k 674.00 111.28
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Timken Company (TKR) 0.0 $53k 1.1k 49.53
Cabot Corporation (CBT) 0.0 $1.0k 18.00 55.56
Newell Rubbermaid (NWL) 0.0 $6.0k 276.00 21.74
Regions Financial Corporation (RF) 0.0 $11k 579.00 19.00
Western Digital (WDC) 0.0 $999.960000 12.00 83.33
Hanesbrands (HBI) 0.0 $10k 538.00 18.59
Mid-America Apartment (MAA) 0.0 $999.990000 9.00 111.11
Laboratory Corp. of America Holdings 0.0 $11k 61.00 180.33
Darden Restaurants (DRI) 0.0 $73k 657.00 111.11
Emerson Electric (EMR) 0.0 $19k 244.00 77.87
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 $26k 343.00 75.80
Foot Locker 0.0 $7.0k 146.00 47.95
Masco Corporation (MAS) 0.0 $999.900000 33.00 30.30
Mohawk Industries (MHK) 0.0 $999.990000 3.00 333.33
National-Oilwell Var 0.0 $13k 308.00 42.21
Unum (UNM) 0.0 $999.940000 17.00 58.82
Interpublic Group of Companies (IPG) 0.0 $1.0k 46.00 21.74
AstraZeneca 0.0 $15k 387.00 38.76
Synopsys (SNPS) 0.0 $2.0k 16.00 125.00
Raytheon Company 0.0 $57k 278.00 205.04
CVS Caremark Corporation (CVS) 0.0 $51k 643.00 79.32
Campbell Soup Company (CPB) 0.0 $19k 520.00 36.54
CenturyLink 0.0 $69k 3.3k 21.09
Thermo Fisher Scientific (TMO) 0.0 $2.0k 8.00 250.00
Aetna 0.0 $2.0k 8.00 250.00
Becton, Dickinson and (BDX) 0.0 $3.0k 11.00 272.73
Helmerich & Payne (HP) 0.0 $1.0k 18.00 55.56
Yum! Brands (YUM) 0.0 $46k 508.00 90.55
McKesson Corporation (MCK) 0.0 $29k 218.00 133.03
Novartis (NVS) 0.0 $34k 400.00 85.00
American Financial (AFG) 0.0 $12k 105.00 114.29
Convergys Corporation 0.0 $12k 488.00 24.59
Allstate Corporation (ALL) 0.0 $31k 313.00 99.04
Colgate-Palmolive Company (CL) 0.0 $55k 824.00 66.75
ConocoPhillips (COP) 0.0 $73k 941.00 77.58
eBay (EBAY) 0.0 $10k 300.00 33.33
General Mills (GIS) 0.0 $53k 1.2k 42.91
GlaxoSmithKline 0.0 $13k 332.00 39.16
Halliburton Company (HAL) 0.0 $3.0k 86.00 34.88
Intuitive Surgical (ISRG) 0.0 $43k 75.00 573.33
Macy's (M) 0.0 $1.0k 32.00 31.25
Marsh & McLennan Companies 0.0 $28k 341.00 82.11
Maxim Integrated Products 0.0 $6.0k 108.00 55.56
NCR Corporation (VYX) 0.0 $18k 643.00 27.99
Nike (NKE) 0.0 $70k 832.00 84.13
Rio Tinto (RIO) 0.0 $4.0k 86.00 46.51
Royal Dutch Shell 0.0 $34k 485.00 70.10
Stryker Corporation (SYK) 0.0 $88k 498.00 176.71
Target Corporation (TGT) 0.0 $39k 443.00 88.04
Telefonica 0.0 $2.0k 208.00 9.62
Texas Instruments Incorporated (TXN) 0.0 $45k 415.00 108.43
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
iShares Russell 1000 Value Index (IWD) 0.0 $23k 181.00 127.07
Qualcomm (QCOM) 0.0 $70k 966.00 72.46
Torchmark Corporation 0.0 $1.0k 11.00 90.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $53k 780.00 67.95
Biogen Idec (BIIB) 0.0 $83k 234.00 354.70
Total 0.0 $17k 262.00 64.89
Gilead Sciences (GILD) 0.0 $72k 927.00 77.67
Shire 0.0 $20k 111.00 180.18
Dillard's (DDS) 0.0 $29k 380.00 76.32
Lazard Ltd-cl A shs a 0.0 $2.0k 42.00 47.62
TJX Companies (TJX) 0.0 $84k 749.00 112.15
Illinois Tool Works (ITW) 0.0 $6.0k 46.00 130.43
Murphy Oil Corporation (MUR) 0.0 $1.0k 24.00 41.67
Accenture (ACN) 0.0 $0 1.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 51.00 78.43
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 $13k 67.00 194.03
Brookfield Infrastructure Part (BIP) 0.0 $42k 1.1k 40.00
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 $22k 784.00 28.06
Prudential Financial (PRU) 0.0 $28k 279.00 100.36
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 $17k 200.00 85.00
FLIR Systems 0.0 $1.0k 20.00 50.00
Discovery Communications 0.0 $1.0k 38.00 26.32
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 $16k 176.00 90.91
GATX Corporation (GATX) 0.0 $9.0k 100.00 90.00
Old Republic International Corporation (ORI) 0.0 $8.0k 352.00 22.73
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 1.9k 38.87
Chesapeake Energy Corporation 0.0 $29k 6.4k 4.57
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Highwoods Properties (HIW) 0.0 $8.0k 177.00 45.20
Oracle Corporation (ORCL) 0.0 $92k 1.8k 51.34
Paccar (PCAR) 0.0 $5.0k 72.00 69.44
Robert Half International (RHI) 0.0 $10k 137.00 72.99
Thor Industries (THO) 0.0 $4.0k 50.00 80.00
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 $22k 66.00 333.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.0k 100.00 80.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $71k 912.00 77.85
Penske Automotive (PAG) 0.0 $1.0k 27.00 37.04
Marathon Oil Corporation (MRO) 0.0 $68k 2.9k 23.14
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
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 $25k 457.00 54.70
Ashford Hospitality Trust 0.0 $999.000000 225.00 4.44
Avis Budget (CAR) 0.0 $21k 668.00 31.44
Delta Air Lines (DAL) 0.0 $58k 1.0k 57.37
Rite Aid Corporation 0.0 $1.0k 725.00 1.38
Advanced Micro Devices (AMD) 0.0 $19k 622.00 30.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 326.00 113.50
Quanta Services (PWR) 0.0 $999.960000 26.00 38.46
Brinker International (EAT) 0.0 $21k 441.00 47.62
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 $61k 1.4k 43.39
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
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
Enbridge (ENB) 0.0 $58k 1.8k 32.37
Enterprise Products Partners (EPD) 0.0 $79k 2.7k 28.75
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 428.00 14.02
Humana (HUM) 0.0 $41k 120.00 341.67
Rogers Communications -cl B (RCI) 0.0 $1.0k 15.00 66.67
Seagate Technology Com Stk 0.0 $7.0k 158.00 44.30
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 272.00 40.44
Transcanada Corp 0.0 $5.0k 116.00 43.10
Alaska Air (ALK) 0.0 $999.960000 12.00 83.33
Ares Capital Corporation (ARCC) 0.0 $60k 3.5k 17.08
Cohu (COHU) 0.0 $1.0k 32.00 31.25
Cypress Semiconductor Corporation 0.0 $7.0k 458.00 15.28
DSW 0.0 $3.0k 83.00 36.14
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $1.0k 18.00 55.56
iShares Russell 1000 Index (IWB) 0.0 $18k 112.00 160.71
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
Chipotle Mexican Grill (CMG) 0.0 $3.0k 7.00 428.57
DTE Energy Company (DTE) 0.0 $83k 765.00 108.50
Fulton Financial (FULT) 0.0 $23k 1.4k 16.76
Gulfport Energy Corporation 0.0 $11k 1.0k 10.54
Hormel Foods Corporation (HRL) 0.0 $7.0k 180.00 38.89
Lithia Motors (LAD) 0.0 $90k 1.1k 81.45
Alliant Energy Corporation (LNT) 0.0 $96k 2.3k 42.57
Southwest Airlines (LUV) 0.0 $12k 196.00 61.22
MetLife (MET) 0.0 $23k 502.00 45.82
EnPro Industries (NPO) 0.0 $6.0k 81.00 74.07
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 $36k 1.1k 32.49
Plains All American Pipeline (PAA) 0.0 $0 11.00 0.00
Boston Beer Company (SAM) 0.0 $29k 100.00 290.00
SCANA Corporation 0.0 $7.0k 175.00 40.00
Stein Mart 0.0 $2.0k 950.00 2.11
Superior Industries International (SSUP) 0.0 $16k 915.00 17.49
TC Pipelines 0.0 $12k 400.00 30.00
Teleflex Incorporated (TFX) 0.0 $18k 67.00 268.66
TransMontaigne Partners 0.0 $999.940000 17.00 58.82
Ternium (TX) 0.0 $76k 2.5k 30.40
United Bankshares (UBSI) 0.0 $1.0k 20.00 50.00
UGI Corporation (UGI) 0.0 $2.0k 34.00 58.82
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $25k 738.00 33.88
Centene Corporation (CNC) 0.0 $17k 120.00 141.67
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 $8.0k 91.00 87.91
F.N.B. Corporation (FNB) 0.0 $55k 4.4k 12.62
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 $19k 420.00 45.24
Progenics Pharmaceuticals 0.0 $26k 4.1k 6.29
Skyworks Solutions (SWKS) 0.0 $10k 105.00 95.24
Unilever 0.0 $14k 248.00 56.45
Aqua America 0.0 $38k 1.0k 36.50
United States Steel Corporation 0.0 $7.0k 245.00 28.57
Applied Industrial Technologies (AIT) 0.0 $1.0k 14.00 71.43
America Movil SAB de CV 0.0 $38k 2.4k 15.83
A. O. Smith Corporation (AOS) 0.0 $23k 432.00 53.24
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 $3.0k 35.00 85.71
F5 Networks (FFIV) 0.0 $2.0k 8.00 250.00
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 $23k 397.00 57.93
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 $19k 82.00 231.71
WD-40 Company (WDFC) 0.0 $86k 500.00 172.00
Magellan Midstream Partners 0.0 $85k 1.3k 67.84
Monmouth R.E. Inv 0.0 $4.0k 254.00 15.75
HCP 0.0 $10k 374.00 26.74
KMG Chemicals 0.0 $45k 600.00 75.00
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Tor Dom Bk Cad (TD) 0.0 $22k 367.00 59.95
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 $79k 1.5k 52.63
Materials SPDR (XLB) 0.0 $2.0k 29.00 68.97
CalAmp 0.0 $22k 900.00 24.44
Apollo Investment 0.0 $5.0k 880.00 5.68
Columbia Banking System (COLB) 0.0 $2.0k 51.00 39.22
First American Financial (FAF) 0.0 $29k 561.00 51.69
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
SPDR KBW Regional Banking (KRE) 0.0 $11k 178.00 61.80
Core Molding Technologies (CMT) 0.0 $6.0k 941.00 6.38
Suncor Energy (SU) 0.0 $2.0k 51.00 39.22
Westport Innovations 0.0 $0 100.00 0.00
Manulife Finl Corp (MFC) 0.0 $22k 1.3k 17.60
Vanguard Financials ETF (VFH) 0.0 $5.0k 67.00 74.63
American International (AIG) 0.0 $12k 217.00 55.30
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 $52k 493.00 105.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 44.00 45.45
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 19.00 157.89
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 50.00 140.00
iShares Russell Midcap Value Index (IWS) 0.0 $14k 73.00 191.78
iShares Russell Midcap Index Fund (IWR) 0.0 $14k 65.00 215.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0k 4.00 250.00
iShares Russell 3000 Index (IWV) 0.0 $8.0k 53.00 150.94
Oneok (OKE) 0.0 $26k 389.00 66.84
Pinnacle West Capital Corporation (PNW) 0.0 $43k 537.00 80.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 117.00 76.92
Shutterfly 0.0 $20k 300.00 66.67
Simon Property (SPG) 0.0 $36k 204.00 176.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23k 86.00 267.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $89k 242.00 367.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $27k 196.00 137.76
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 53.00 132.08
Vanguard Europe Pacific ETF (VEA) 0.0 $15k 348.00 43.10
Dollar General (DG) 0.0 $999.960000 13.00 76.92
Utilities SPDR (XLU) 0.0 $51k 963.00 52.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 181.00 88.40
Consumer Discretionary SPDR (XLY) 0.0 $91k 780.00 116.67
SPDR S&P Homebuilders (XHB) 0.0 $15k 394.00 38.07
3D Systems Corporation (DDD) 0.0 $1.0k 27.00 37.04
Templeton Global Income Fund 0.0 $25k 4.1k 6.14
Tesla Motors (TSLA) 0.0 $1.0k 5.00 200.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 28.00 107.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $35k 622.00 56.27
Makemytrip Limited Mauritius (MMYT) 0.0 $0 10.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $18k 1.0k 17.70
iShares Dow Jones US Utilities (IDU) 0.0 $3.0k 30.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13k 112.00 116.07
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 $80k 912.00 87.72
iShares MSCI Turkey Index Fund (TUR) 0.0 $18k 750.00 24.00
Vanguard Emerging Markets ETF (VWO) 0.0 $58k 1.4k 41.13
iShares MSCI EAFE Value Index (EFV) 0.0 $22k 418.00 52.63
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0k 150.00 33.33
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 95.00 21.05
Vanguard Growth ETF (VUG) 0.0 $81k 505.00 160.40
Vanguard Value ETF (VTV) 0.0 $29k 266.00 109.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 410.00 46.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 4.00 250.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 47.00 191.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 115.00 191.30
Vanguard Mid-Cap ETF (VO) 0.0 $10k 63.00 158.73
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 $39k 3.5k 11.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $17k 1.1k 15.89
First Interstate Bancsystem (FIBK) 0.0 $8.0k 168.00 47.62
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $0 8.00 0.00
Heartland Financial USA (HTLF) 0.0 $38k 653.00 58.19
Sabra Health Care REIT (SBRA) 0.0 $13k 583.00 22.30
Hldgs (UAL) 0.0 $12k 134.00 89.55
Industries N shs - a - (LYB) 0.0 $18k 180.00 100.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $39k 268.00 145.52
iShares Russell 3000 Value Index (IUSV) 0.0 $18k 326.00 55.21
Morgan Stanley Emerging Markets Fund 0.0 $2.0k 100.00 20.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 26.00 76.92
General Motors Company (GM) 0.0 $27k 813.00 33.21
Opko Health (OPK) 0.0 $4.0k 1.0k 3.94
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 200.00 25.00
Main Street Capital Corporation (MAIN) 0.0 $22k 576.00 38.19
Omeros Corporation (OMER) 0.0 $12k 503.00 23.86
York Water Company (YORW) 0.0 $71k 2.3k 30.42
Motorola Solutions (MSI) 0.0 $6.0k 43.00 139.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $20k 239.00 83.68
Kayne Anderson MLP Investment (KYN) 0.0 $25k 1.4k 17.77
Vanguard REIT ETF (VNQ) 0.0 $46k 568.00 80.99
Vanguard Extended Market ETF (VXF) 0.0 $92k 748.00 122.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0k 41.00 97.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.0k 50.00 100.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $17k 319.00 53.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 29.00 172.41
Vanguard Information Technology ETF (VGT) 0.0 $6.0k 28.00 214.29
Vanguard Materials ETF (VAW) 0.0 $5.0k 35.00 142.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $56k 844.00 66.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $15k 120.00 125.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $85k 2.3k 37.05
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 $9.0k 256.00 35.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $37k 280.00 132.14
iShares Russell Microcap Index (IWC) 0.0 $24k 230.00 104.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $19k 170.00 111.76
Vanguard Health Care ETF (VHT) 0.0 $5.0k 30.00 166.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 8.00 125.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $19k 170.00 111.76
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.0k 173.00 52.02
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 $15k 88.00 170.45
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 $21k 102.00 205.88
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $38k 3.1k 12.28
iShares Morningstar Mid Core Index (IMCB) 0.0 $46k 507.00 90.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 266.00 37.59
Vanguard Utilities ETF (VPU) 0.0 $23k 194.00 118.56
Enerplus Corp 0.0 $1.0k 100.00 10.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $17k 1.1k 15.00
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 $10k 168.00 59.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $28k 130.00 215.38
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 $44k 3.3k 13.26
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.0k 82.00 73.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13k 253.00 51.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $16k 1.6k 9.94
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0k 34.00 147.06
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 $90k 6.2k 14.53
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 75.00 93.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.0k 41.00 97.56
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 $52k 4.0k 12.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 5.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0k 232.00 30.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $24k 150.00 160.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $14k 1.2k 11.35
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
Reaves Utility Income Fund (UTG) 0.0 $11k 353.00 31.16
SPDR Barclays Capital TIPS (SPIP) 0.0 $28k 510.00 54.90
Tortoise MLP Fund 0.0 $8.0k 515.00 15.53
Vanguard Energy ETF (VDE) 0.0 $38k 361.00 105.26
Vanguard Industrials ETF (VIS) 0.0 $5.0k 34.00 147.06
Western Asset Global High Income Fnd (EHI) 0.0 $3.0k 364.00 8.24
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
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 $29k 2.2k 13.06
Proshares Tr rafi lg sht 0.0 $12k 325.00 36.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 235.00 38.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $25k 300.00 83.33
Pembina Pipeline Corp (PBA) 0.0 $76k 2.2k 34.10
Visteon Corporation (VC) 0.0 $0 5.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 130.00 69.23
Mexico Fund (MXF) 0.0 $50k 3.1k 16.23
Schwab International Equity ETF (SCHF) 0.0 $5.0k 136.00 36.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $29k 223.00 130.04
Glu Mobile 0.0 $22k 3.0k 7.33
Schwab U S Small Cap ETF (SCHA) 0.0 $6.0k 84.00 71.43
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $17k 3.2k 5.31
Telus Ord (TU) 0.0 $3.0k 77.00 38.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 1.00 0.00
Bank of SC Corporation (BKSC) 0.0 $13k 660.00 19.70
Ishares Tr s^p aggr all (AOA) 0.0 $32k 577.00 55.46
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $23k 1.9k 11.88
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $76k 2.1k 35.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 153.00 58.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $12k 85.00 141.18
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
Wisdomtree Trust futre strat (WTMF) 0.0 $0 10.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $4.0k 400.00 10.00
Prologis (PLD) 0.0 $45k 671.00 67.06
Yandex Nv-a (NBIS) 0.0 $1.0k 20.00 50.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $12k 1.0k 12.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 355.00 8.45
Ishares High Dividend Equity F (HDV) 0.0 $8.0k 94.00 85.11
Marathon Petroleum Corp (MPC) 0.0 $63k 782.00 80.56
Plug Power (PLUG) 0.0 $0 22.00 0.00
Sequans Communications Adr adr usd.02 0.0 $0 89.00 0.00
Global X Etf equity 0.0 $75k 3.7k 20.44
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 $41k 804.00 51.00
Dunkin' Brands Group 0.0 $21k 291.00 72.16
Fortune Brands (FBIN) 0.0 $42k 809.00 51.92
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
Flexshares Tr mornstar upstr (GUNR) 0.0 $37k 1.1k 34.04
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 $84k 1.6k 53.03
Ishares Tr usa min vo (USMV) 0.0 $54k 535.00 100.93
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $7.0k 304.00 23.03
Express Scripts Holding 0.0 $17k 183.00 92.90
Pimco Total Return Etf totl (BOND) 0.0 $32k 314.00 101.91
Phillips 66 (PSX) 0.0 $52k 458.00 113.54
Mannatech (MTEX) 0.0 $5.0k 243.00 20.58
Ishares Tr cmn (GOVT) 0.0 $3.0k 120.00 25.00
Blucora 0.0 $2.0k 53.00 37.74
Proofpoint 0.0 $14k 133.00 105.26
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.0k 119.00 42.02
Nuveen Real (JRI) 0.0 $8.0k 515.00 15.53
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.0k 127.00 23.62
Wp Carey (WPC) 0.0 $12k 190.00 63.16
Mondelez Int (MDLZ) 0.0 $16k 382.00 41.88
Palo Alto Networks (PANW) 0.0 $2.0k 8.00 250.00
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 $9.0k 130.00 69.23
Ishares Inc core msci emkt (IEMG) 0.0 $14k 261.00 53.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.0k 135.00 66.67
Blackstone Gso Strategic (BGB) 0.0 $4.0k 275.00 14.55
First Tr Mlp & Energy Income 0.0 $999.750000 75.00 13.33
Northfield Bancorp (NFBK) 0.0 $43k 2.7k 15.80
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
L Brands 0.0 $93k 3.1k 30.29
Enanta Pharmaceuticals (ENTA) 0.0 $23k 268.00 85.82
Zoetis Inc Cl A (ZTS) 0.0 $15k 161.00 93.17
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 $44k 807.00 54.52
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 $0 5.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $47k 7.2k 6.50
Gw Pharmaceuticals Plc ads 0.0 $4.0k 21.00 190.48
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 $57k 5.0k 11.34
Physicians Realty Trust 0.0 $2.0k 100.00 20.00
Global X Fds glb x mlp enr 0.0 $3.0k 249.00 12.05
Fireeye 0.0 $8.0k 451.00 17.74
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $9.0k 350.00 25.71
Ringcentral (RNG) 0.0 $28k 299.00 93.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.0k 73.00 41.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $17k 192.00 88.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $41k 153.00 267.97
Intercontinental Exchange (ICE) 0.0 $5.0k 67.00 74.63
Ambev Sa- (ABEV) 0.0 $8.0k 1.7k 4.85
Pattern Energy 0.0 $8.0k 400.00 20.00
Sirius Xm Holdings 0.0 $3.0k 416.00 7.21
Twitter 0.0 $21k 747.00 28.11
Perrigo Company (PRGO) 0.0 $4.0k 60.00 66.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0k 130.00 15.38
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $7.0k 100.00 70.00
Fidelity msci hlth care i (FHLC) 0.0 $9.0k 182.00 49.45
Flexshares Tr (NFRA) 0.0 $11k 235.00 46.81
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 cmn (FCOM) 0.0 $3.0k 95.00 31.58
Endo International 0.0 $5.0k 304.00 16.45
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 $18k 756.00 23.81
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 76.00 13.16
Weatherford Intl Plc ord 0.0 $999.600000 340.00 2.94
Fnf (FNF) 0.0 $1.0k 14.00 71.43
Jd (JD) 0.0 $13k 503.00 25.84
Geo Group Inc/the reit (GEO) 0.0 $4.0k 164.00 24.39
Timkensteel (MTUS) 0.0 $8.0k 535.00 14.95
Rubicon Proj 0.0 $2.0k 461.00 4.34
Corporate Capital Trust 0.0 $34k 2.2k 15.16
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.0k 29.00 68.97
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $96k 2.2k 42.76
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
Cdk Global Inc equities 0.0 $2.0k 39.00 51.28
Synchrony Financial (SYF) 0.0 $0 13.00 0.00
Goldman Sachs Mlp Energy Ren 0.0 $41k 6.3k 6.50
Suno (SUN) 0.0 $28k 943.00 29.69
Anthem (ELV) 0.0 $2.0k 7.00 285.71
Crown Castle Intl (CCI) 0.0 $11k 98.00 112.24
Healthcare Tr Amer Inc cl a 0.0 $16k 596.00 26.85
Outfront Media 0.0 $12k 617.00 19.45
First Trust Iv Enhanced Short (FTSM) 0.0 $8.0k 129.00 62.02
Nevro (NVRO) 0.0 $0 1.00 0.00
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
Qorvo (QRVO) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $19k 319.00 59.56
Zillow Group Inc Cl A (ZG) 0.0 $0 1.00 0.00
Mylan Nv 0.0 $27k 742.00 36.39
Eversource Energy (ES) 0.0 $97k 1.6k 61.74
Xenia Hotels & Resorts (XHR) 0.0 $16k 663.00 24.13
Ishares Tr Exponential Technologies Etf (XT) 0.0 $17k 430.00 39.53
International Game Technology (BRSL) 0.0 $0 9.00 0.00
National Holdings 0.0 $1.0k 250.00 4.00
Bojangles 0.0 $10k 658.00 15.20
Fitbit 0.0 $999.250000 175.00 5.71
Kraft Heinz (KHC) 0.0 $26k 465.00 55.91
Teladoc (TDOC) 0.0 $49k 566.00 86.57
Chemours (CC) 0.0 $17k 434.00 39.17
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 $25k 3.5k 7.15
Tier Reit 0.0 $11k 450.00 24.44
Ishares Tr ibnd dec23 etf 0.0 $13k 450.00 28.89
Welltower Inc Com reit (WELL) 0.0 $33k 512.00 64.45
Houlihan Lokey Inc cl a (HLI) 0.0 $13k 296.00 43.92
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 $8.0k 323.00 24.77
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $999.950000 35.00 28.57
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $999.990000 9.00 111.11
Ishares Tr fctsl msci int (INTF) 0.0 $74k 2.6k 28.16
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 314.00 15.92
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 98.00 30.61
Chubb (CB) 0.0 $8.0k 60.00 133.33
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $7.0k 197.00 35.53
Frontline 0.0 $1.0k 96.00 10.42
Under Armour Inc Cl C (UA) 0.0 $4.0k 200.00 20.00
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 $23k 2.5k 9.20
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $3.0k 83.00 36.14
Spire (SR) 0.0 $32k 440.00 72.73
Vaneck Vectors Chinaamc Csi etp 0.0 $999.920000 29.00 34.48
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.0k 40.00 100.00
California Res Corp 0.0 $2.0k 51.00 39.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 36.00 333.33
Proshares Tr short s&p 500 ne 0.0 $60k 2.2k 27.27
Zedge Inc cl b (ZDGE) 0.0 $0 33.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $20k 703.00 28.45
Axcelis Technologies (ACLS) 0.0 $1.0k 31.00 32.26
Dell Technologies Inc Class V equity 0.0 $4.0k 37.00 108.11
Johnson Controls International Plc equity (JCI) 0.0 $25k 715.00 34.97
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
Arconic 0.0 $0 5.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.840000 48.00 20.83
Mortgage Reit Index real (REM) 0.0 $20k 451.00 44.35
Ishares Msci Russia Capped E ishrmscirub 0.0 $5.0k 149.00 33.56
Ishares Msci Japan (EWJ) 0.0 $6.0k 94.00 63.83
Adient (ADNT) 0.0 $999.900000 30.00 33.33
Yum China Holdings (YUMC) 0.0 $14k 402.00 34.83
Lamb Weston Hldgs (LW) 0.0 $33k 500.00 66.00
L3 Technologies 0.0 $1.0k 4.00 250.00
Sonoma Pharmaceuticals 0.0 $0 285.00 0.00
Conduent Incorporate (CNDT) 0.0 $2.0k 109.00 18.35
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $15k 599.00 25.04
Canopy Gro 0.0 $40k 823.00 48.60
Welbilt 0.0 $2.0k 90.00 22.22
Snap Inc cl a (SNAP) 0.0 $4.0k 525.00 7.62
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 $51k 2.5k 20.72
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 $19k 1.8k 10.41
Etfis Ser Tr I virtus cumbrland 0.0 $6.0k 239.00 25.10
Baker Hughes A Ge Company (BKR) 0.0 $999.990000 41.00 24.39
Xerox 0.0 $4.0k 139.00 28.78
Frontier Communication 0.0 $12k 1.9k 6.43
Westell Technologies Inc cl a 0.0 $47k 18k 2.63
Celsion Corporation 0.0 $3.0k 1.0k 3.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $39k 780.00 50.00
Andeavor 0.0 $31k 200.00 155.00
Brighthouse Finl (BHF) 0.0 $999.900000 22.00 45.45
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 $13k 253.00 51.38
Nextdecade Corp (NEXT) 0.0 $7.0k 1.2k 6.00
Sleep Number Corp (SNBR) 0.0 $5.0k 125.00 40.00
Opiant Pharmaceuticals 0.0 $6.0k 350.00 17.14
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
Vanguard Wellington Fd us minimum (VFMV) 0.0 $17k 200.00 85.00
Vanguard Wellington Fd us momentum (VFMO) 0.0 $22k 250.00 88.00
Ddr Rg 0.0 $6.0k 476.00 12.61
Wyndham Hotels And Resorts (WH) 0.0 $74k 1.3k 55.39
Jefferies Finl Group (JEF) 0.0 $0 2.00 0.00
Invesco Bulletshares 2018 Corp 0.0 $12k 550.00 21.82
Nvent Electric Plc Voting equities (NVT) 0.0 $999.920000 29.00 34.48
Invesco Senior Loan Etf otr (BKLN) 0.0 $14k 613.00 22.84
Evergy (EVRG) 0.0 $54k 981.00 55.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $15k 143.00 104.90
Perspecta 0.0 $0 12.00 0.00
Halyard Health (AVNS) 0.0 $6.0k 93.00 64.52
Invesco unit investment (SPHB) 0.0 $26k 585.00 44.44
Apergy Corp 0.0 $1.0k 27.00 37.04
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $15k 73.00 205.48
Pgx etf (PGX) 0.0 $54k 3.8k 14.22
Colony Cap Inc New cl a 0.0 $5.0k 879.00 5.69
Invesco Aerospace & Defense Etf (PPA) 0.0 $31k 503.00 61.63
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $6.0k 225.00 26.67
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $12k 165.00 72.73
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
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $3.0k 270.00 11.11
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $10k 181.00 55.25
Keurig Dr Pepper (KDP) 0.0 $0 13.00 0.00
Bank Ozk (OZK) 0.0 $58k 1.5k 38.11
Invesco Exchng Traded Fd Tr global gld prec 0.0 $2.0k 100.00 20.00
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $26k 1.0k 26.00
Nio Inc spon ads (NIO) 0.0 $1.0k 100.00 10.00