Gradient Investments

Gradient Investments as of Dec. 31, 2018

Portfolio Holdings for Gradient Investments

Gradient Investments holds 992 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatility Etf (SPLV) 19.9 $333M 7.1M 46.65
SPDR Barclays Capital Aggregate Bo (SPAB) 6.2 $103M 3.7M 27.85
Vanguard Short Term Corporate Bond ETF (VCSH) 6.0 $100M 1.3M 77.94
SPDR DJ Wilshire Large Cap (SPLG) 5.0 $83M 2.8M 29.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.3 $71M 2.4M 30.14
SPDR S&P World ex-US (SPDW) 3.7 $62M 2.3M 26.45
iShares Lehman MBS Bond Fund (MBB) 2.1 $34M 329k 104.65
SPDR S&P Emerging Markets (SPEM) 1.6 $26M 814k 32.36
Ishares Tr 0-5yr hi yl cp (SHYG) 1.5 $25M 565k 44.55
Spdr Ser Tr spdr russel 2000 (SPSM) 1.4 $24M 918k 26.36
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.4 $24M 1.0M 23.43
Global X Fds glbl x mlp etf 1.3 $21M 2.7M 7.67
iShares Gold Trust 1.2 $21M 1.7M 12.29
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.1 $18M 451k 39.56
Ishares Tr Global Reit Etf (REET) 1.1 $18M 762k 23.42
Bsjj etf 1.0 $17M 708k 23.64
Apple (AAPL) 0.7 $11M 69k 157.74
Ishares Tr Dec 2020 0.7 $11M 436k 24.98
McDonald's Corporation (MCD) 0.6 $10M 58k 177.57
Chevron Corporation (CVX) 0.6 $10M 93k 108.79
Exxon Mobil Corporation (XOM) 0.6 $10M 148k 68.19
At&t (T) 0.6 $9.9M 348k 28.54
Broadcom (AVGO) 0.6 $10M 39k 254.29
Merck & Co (MRK) 0.6 $9.7M 127k 76.41
Home Depot (HD) 0.6 $9.4M 55k 171.82
Bristol Myers Squibb (BMY) 0.6 $9.4M 181k 51.98
Cisco Systems (CSCO) 0.6 $9.3M 216k 43.33
CenterPoint Energy (CNP) 0.6 $9.4M 333k 28.23
Abbvie (ABBV) 0.6 $9.3M 101k 92.19
Medtronic (MDT) 0.6 $9.4M 103k 90.96
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.6 $9.3M 395k 23.66
Dowdupont 0.6 $9.2M 172k 53.48
Johnson & Johnson (JNJ) 0.5 $9.1M 70k 129.05
Air Products & Chemicals (APD) 0.5 $9.1M 57k 160.05
Intel Corporation (INTC) 0.5 $8.8M 188k 46.93
CNA Financial Corporation (CNA) 0.5 $8.8M 200k 44.15
Comcast Corporation (CMCSA) 0.5 $8.7M 257k 34.05
Paychex (PAYX) 0.5 $8.6M 132k 65.15
Extra Space Storage (EXR) 0.5 $8.7M 96k 90.48
PPL Corporation (PPL) 0.5 $8.4M 298k 28.33
JPMorgan Chase & Co. (JPM) 0.5 $8.3M 85k 97.62
Stanley Black & Decker (SWK) 0.5 $8.3M 69k 119.73
MSC Industrial Direct (MSM) 0.5 $8.3M 107k 76.92
Lockheed Martin Corporation (LMT) 0.5 $8.3M 32k 261.83
United Parcel Service (UPS) 0.5 $8.1M 83k 97.53
KLA-Tencor Corporation (KLAC) 0.5 $8.1M 91k 89.49
Phillips 66 (PSX) 0.5 $8.1M 94k 86.15
Travelers Companies (TRV) 0.5 $8.0M 67k 119.75
V.F. Corporation (VFC) 0.5 $8.0M 112k 71.34
Occidental Petroleum Corporation (OXY) 0.5 $7.9M 129k 61.38
Williams Companies (WMB) 0.5 $8.1M 366k 22.05
U.S. Bancorp (USB) 0.5 $7.9M 173k 45.70
Bank of America Corporation (BAC) 0.5 $7.8M 317k 24.64
Altria (MO) 0.5 $7.9M 160k 49.39
Honeywell International (HON) 0.5 $7.9M 60k 132.12
United Technologies Corporation 0.5 $7.8M 73k 106.48
Delta Air Lines (DAL) 0.5 $7.9M 158k 49.90
Leidos Holdings (LDOS) 0.5 $7.8M 147k 52.72
Carnival Corporation (CCL) 0.5 $7.6M 155k 49.30
Morgan Stanley (MS) 0.5 $7.7M 194k 39.65
Ishares Tr ibnd dec21 etf 0.5 $7.7M 316k 24.36
PNC Financial Services (PNC) 0.5 $7.5M 64k 116.90
CVS Caremark Corporation (CVS) 0.4 $7.3M 111k 65.52
Philip Morris International (PM) 0.4 $7.4M 111k 66.76
Citigroup (C) 0.4 $7.3M 139k 52.06
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.4 $7.3M 519k 14.04
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.4 $7.3M 272k 26.95
Market Vectors Etf Tr Pfd Sec (PFXF) 0.4 $7.1M 403k 17.72
Suntrust Banks Inc $1.00 Par Cmn 0.4 $7.0M 139k 50.44
Coca-Cola Company (KO) 0.4 $6.9M 147k 47.35
D First Tr Exchange-traded (FPE) 0.4 $7.0M 392k 17.95
Citizens Financial (CFG) 0.4 $7.0M 235k 29.73
Spdr Ser Tr sp500 high div (SPYD) 0.4 $7.0M 207k 34.07
Ameriprise Financial (AMP) 0.4 $6.9M 66k 104.37
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $6.4M 266k 24.17
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.4 $6.0M 257k 23.21
ConAgra Foods (CAG) 0.3 $5.7M 266k 21.36
Nuveen Fltng Rte Incm Opp 0.2 $4.0M 449k 9.02
Vaneck Vectors Etf Tr (HYEM) 0.2 $4.0M 180k 22.38
Vaneck Vectors Etf Tr (IHY) 0.2 $4.0M 170k 23.40
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $3.9M 184k 21.31
SPDR S&P International Dividend (DWX) 0.2 $3.8M 109k 34.96
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $3.8M 128k 29.85
Spdr Short-term High Yield mf (SJNK) 0.2 $3.9M 149k 26.03
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $3.7M 331k 11.20
Ishares Tr faln angls usd (FALN) 0.2 $3.6M 147k 24.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $3.2M 71k 44.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.9M 48k 59.70
Amazon (AMZN) 0.1 $2.6M 1.7k 1501.76
Ishares Tr cmn (STIP) 0.1 $2.6M 26k 98.02
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $2.5M 52k 47.63
BP (BP) 0.1 $2.4M 62k 37.92
Nokia Corporation (NOK) 0.1 $2.1M 360k 5.82
China Mobile 0.1 $2.0M 42k 47.99
Taiwan Semiconductor Mfg (TSM) 0.1 $1.9M 53k 36.91
Diageo (DEO) 0.1 $2.0M 14k 141.78
Novo Nordisk A/S (NVO) 0.1 $2.0M 43k 46.06
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $1.9M 128k 15.04
HSBC Holdings (HSBC) 0.1 $1.8M 45k 41.11
Royal Dutch Shell 0.1 $1.8M 32k 58.28
Sanofi-Aventis SA (SNY) 0.1 $1.9M 44k 43.40
Total (TTE) 0.1 $1.8M 34k 52.18
Bce (BCE) 0.1 $1.8M 46k 39.53
Toyota Motor Corporation (TM) 0.1 $1.9M 16k 116.07
Eni S.p.A. (E) 0.1 $1.9M 59k 31.50
Mizuho Financial (MFG) 0.1 $1.8M 603k 3.00
Banco Santander (SAN) 0.1 $1.8M 409k 4.48
Abb (ABBNY) 0.1 $1.8M 96k 19.01
Bk Nova Cad (BNS) 0.1 $1.8M 36k 49.88
Rbc Cad (RY) 0.1 $1.9M 27k 68.52
Vodafone Group New Adr F (VOD) 0.1 $1.8M 93k 19.28
Relx (RELX) 0.1 $1.9M 93k 20.52
National Grid (NGG) 0.1 $1.8M 37k 47.99
Thomson Reuters Corp 0.1 $1.9M 39k 48.30
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 6.6k 249.92
Koninklijke Philips Electronics NV (PHG) 0.1 $1.7M 49k 35.11
Copa Holdings Sa-class A (CPA) 0.1 $1.7M 22k 78.71
Westpac Banking Corporation 0.1 $1.7M 100k 17.47
ING Groep (ING) 0.1 $1.7M 160k 10.66
Ubs Group (UBS) 0.1 $1.7M 140k 12.38
Boeing Company (BA) 0.1 $1.5M 4.6k 322.54
Microsoft Corporation (MSFT) 0.1 $1.4M 14k 101.57
Visa (V) 0.1 $1.4M 10k 131.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.3M 26k 50.60
Procter & Gamble Company (PG) 0.1 $1.1M 12k 91.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.1M 40k 27.89
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.1k 1044.93
Verizon Communications (VZ) 0.1 $1.1M 19k 56.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.0M 23k 45.87
Facebook Inc cl a (META) 0.1 $1.1M 8.1k 131.15
Alphabet Inc Class C cs (GOOG) 0.1 $924k 892.00 1035.87
Adobe Systems Incorporated (ADBE) 0.1 $828k 3.7k 226.17
Global Payments (GPN) 0.1 $773k 7.5k 103.14
Sempra Energy (SRE) 0.1 $812k 7.5k 108.18
salesforce (CRM) 0.1 $845k 6.2k 137.00
Intuit (INTU) 0.1 $761k 3.9k 196.84
QuinStreet (QNST) 0.1 $774k 48k 16.23
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $914k 9.8k 93.03
Mitek Systems (MITK) 0.1 $790k 73k 10.81
stock 0.1 $774k 7.4k 104.88
Diamondback Energy (FANG) 0.1 $859k 9.3k 92.69
Walgreen Boots Alliance 0.1 $825k 12k 68.36
Paypal Holdings (PYPL) 0.1 $851k 10k 84.10
Src Energy 0.1 $779k 166k 4.70
Etfs Physical Platinum (PPLT) 0.1 $833k 11k 75.28
MasterCard Incorporated (MA) 0.0 $738k 3.9k 188.65
Charles Schwab Corporation (SCHW) 0.0 $693k 17k 41.56
Berkshire Hathaway (BRK.B) 0.0 $701k 3.4k 204.31
Incyte Corporation (INCY) 0.0 $674k 11k 63.55
Walt Disney Company (DIS) 0.0 $635k 5.8k 109.67
LKQ Corporation (LKQ) 0.0 $632k 27k 23.74
Amgen (AMGN) 0.0 $692k 3.6k 194.55
Nextera Energy (NEE) 0.0 $704k 4.1k 173.83
iShares S&P 500 Index (IVV) 0.0 $714k 2.8k 251.59
Virtusa Corporation 0.0 $699k 16k 42.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $630k 2.6k 244.66
Alexion Pharmaceuticals 0.0 $601k 6.2k 97.31
Celgene Corporation 0.0 $681k 11k 64.07
Vanguard Total Bond Market ETF (BND) 0.0 $716k 9.0k 79.26
McCormick & Company, Incorporated (MKC.V) 0.0 $733k 5.3k 138.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $642k 15k 44.25
Schwab Strategic Tr 0 (SCHP) 0.0 $618k 12k 53.28
Palo Alto Networks (PANW) 0.0 $746k 4.0k 188.38
Parsley Energy Inc-class A 0.0 $658k 41k 15.97
Alibaba Group Holding (BABA) 0.0 $684k 5.0k 137.05
Hortonworks 0.0 $630k 44k 14.43
Box Inc cl a (BOX) 0.0 $690k 41k 16.88
Evolent Health (EVH) 0.0 $619k 31k 19.95
Pure Storage Inc - Class A (PSTG) 0.0 $647k 40k 16.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $678k 22k 30.21
Zto Express Cayman (ZTO) 0.0 $696k 44k 15.84
Cloudera 0.0 $642k 58k 11.05
Newmark Group (NMRK) 0.0 $597k 74k 8.02
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $663k 5.6k 119.05
Pfizer (PFE) 0.0 $535k 12k 43.62
UnitedHealth (UNH) 0.0 $460k 1.8k 248.92
Exelon Corporation (EXC) 0.0 $569k 13k 45.09
Public Service Enterprise (PEG) 0.0 $439k 8.4k 52.07
Entergy Corporation (ETR) 0.0 $480k 5.6k 86.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $448k 4.1k 108.95
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $484k 21k 23.51
Air Lease Corp (AL) 0.0 $558k 19k 30.19
Duke Energy (DUK) 0.0 $458k 5.3k 86.30
Malibu Boats (MBUU) 0.0 $530k 15k 34.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $423k 8.8k 48.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $455k 22k 21.07
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $442k 18k 24.45
Invesco Bulletshares 2019 Corp 0.0 $539k 26k 21.05
Invesco Bulletshares 2020 Corp 0.0 $500k 24k 21.08
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $573k 4.6k 123.78
Wal-Mart Stores (WMT) 0.0 $281k 3.0k 93.02
3M Company (MMM) 0.0 $341k 1.8k 190.61
SYSCO Corporation (SYY) 0.0 $255k 4.1k 62.59
Kroger (KR) 0.0 $408k 15k 27.50
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
International Business Machines (IBM) 0.0 $281k 2.5k 113.49
Pepsi (PEP) 0.0 $259k 2.3k 110.54
Southern Company (SO) 0.0 $260k 5.9k 43.91
Lowe's Companies (LOW) 0.0 $262k 2.8k 92.29
SPDR Gold Trust (GLD) 0.0 $288k 2.4k 121.21
Concho Resources 0.0 $299k 2.9k 102.82
iShares Russell 1000 Growth Index (IWF) 0.0 $289k 2.2k 131.13
iShares Russell 2000 Growth Index (IWO) 0.0 $309k 1.8k 168.21
SPDR MSCI ACWI ex-US (CWI) 0.0 $313k 9.5k 32.78
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $311k 18k 17.61
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $412k 43k 9.58
Wec Energy Group (WEC) 0.0 $349k 5.0k 69.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $335k 7.0k 48.07
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $297k 4.7k 63.82
American Finance Trust Inc ltd partnership 0.0 $304k 23k 13.34
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $416k 17k 24.28
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $357k 8.3k 43.10
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $367k 15k 24.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $102k 2.6k 39.17
American Express Company (AXP) 0.0 $95k 996.00 95.38
CVB Financial (CVBF) 0.0 $148k 7.3k 20.27
Caterpillar (CAT) 0.0 $118k 928.00 127.16
Costco Wholesale Corporation (COST) 0.0 $231k 1.1k 204.06
CSX Corporation (CSX) 0.0 $226k 3.6k 62.04
Ecolab (ECL) 0.0 $93k 633.00 146.92
FedEx Corporation (FDX) 0.0 $208k 1.3k 161.24
Abbott Laboratories (ABT) 0.0 $195k 2.7k 72.46
Eli Lilly & Co. (LLY) 0.0 $85k 737.00 115.33
General Electric Company 0.0 $126k 17k 7.56
NVIDIA Corporation (NVDA) 0.0 $88k 662.00 132.93
Nucor Corporation (NUE) 0.0 $88k 1.7k 51.64
CACI International (CACI) 0.0 $202k 1.4k 144.29
BB&T Corporation 0.0 $121k 2.8k 43.20
ConocoPhillips (COP) 0.0 $92k 1.5k 62.42
Schlumberger (SLB) 0.0 $98k 2.7k 36.23
American Electric Power Company (AEP) 0.0 $186k 2.5k 74.94
Ford Motor Company (F) 0.0 $91k 12k 7.65
Starbucks Corporation (SBUX) 0.0 $193k 3.0k 64.48
Marriott International (MAR) 0.0 $249k 2.3k 108.40
Oracle Corporation (ORCL) 0.0 $101k 2.2k 45.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $193k 2.5k 78.52
Netflix (NFLX) 0.0 $168k 629.00 267.09
iShares Russell 2000 Index (IWM) 0.0 $108k 805.00 134.16
American Equity Investment Life Holding 0.0 $116k 4.1k 27.96
Atmos Energy Corporation (ATO) 0.0 $207k 2.2k 92.74
Carrizo Oil & Gas 0.0 $159k 14k 11.28
Alliant Energy Corporation (LNT) 0.0 $95k 2.3k 42.13
Trustmark Corporation (TRMK) 0.0 $147k 5.2k 28.42
National Fuel Gas (NFG) 0.0 $147k 2.9k 51.20
Rockwell Automation (ROK) 0.0 $154k 1.0k 150.54
WD-40 Company (WDFC) 0.0 $92k 500.00 184.00
LTC Properties (LTC) 0.0 $225k 5.4k 41.68
Superior Energy Services 0.0 $105k 31k 3.35
iShares S&P MidCap 400 Index (IJH) 0.0 $101k 606.00 166.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $107k 2.4k 45.40
SPDR S&P Dividend (SDY) 0.0 $156k 1.7k 89.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $127k 1.3k 98.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $209k 1.9k 109.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $153k 3.0k 51.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $87k 6.2k 14.04
Pdc Energy 0.0 $189k 6.4k 29.71
Wp Carey (WPC) 0.0 $136k 2.1k 65.51
Newfleet Multi-sector Income E 0.0 $119k 2.5k 47.47
Workplace Equality Portfolio etf 0.0 $113k 3.5k 32.28
Eversource Energy (ES) 0.0 $103k 1.6k 65.19
Allergan 0.0 $161k 1.2k 133.83
Ishares Tr 0.0 $102k 4.1k 24.81
Ishares Tr ibnd dec23 etf 0.0 $236k 9.7k 24.21
Goldman Sachs Etf Tr (GSLC) 0.0 $238k 4.7k 50.20
Ishares Tr ibnd dec24 etf 0.0 $166k 6.9k 23.96
Strategy Shs ecol strat etf 0.0 $232k 5.9k 39.30
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $115k 1.4k 83.09
Keane 0.0 $124k 15k 8.15
Earthstone Energy 0.0 $149k 33k 4.53
Nushares Etf Tr esg emerging (NUEM) 0.0 $162k 6.8k 23.85
Nushares Etf Tr esg intl devel (NUDM) 0.0 $155k 6.9k 22.41
Invesco Qqq Trust Series 1 (QQQ) 0.0 $205k 1.3k 154.14
Invesco Bulletshares 2021 Corp 0.0 $131k 6.3k 20.72
Invesco Cleantech (ERTH) 0.0 $111k 3.0k 36.77
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $109k 5.1k 21.44
Invesco S&p Emerging etf - e (EELV) 0.0 $201k 8.8k 22.73
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $171k 7.3k 23.37
Ishares Tr msci usa small (ESML) 0.0 $150k 6.6k 22.63
Cigna Corp (CI) 0.0 $225k 1.2k 190.03
Loews Corporation (L) 0.0 $14k 300.00 46.67
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.0k 11.56
Hasbro (HAS) 0.0 $2.0k 20.00 100.00
America Movil Sab De Cv spon adr l 0.0 $73k 5.1k 14.34
Cognizant Technology Solutions (CTSH) 0.0 $0 1.00 0.00
SK Tele 0.0 $4.0k 159.00 25.16
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 700.00 12.86
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 $13k 1.4k 9.42
NRG Energy (NRG) 0.0 $6.0k 158.00 37.97
CMS Energy Corporation (CMS) 0.0 $21k 433.00 48.50
Ansys (ANSS) 0.0 $57k 400.00 142.50
Corning Incorporated (GLW) 0.0 $19k 625.00 30.40
Annaly Capital Management 0.0 $10k 1.0k 9.85
BlackRock 0.0 $60k 152.00 394.74
Cme (CME) 0.0 $10k 53.00 188.68
Goldman Sachs (GS) 0.0 $17k 103.00 165.05
Total System Services 0.0 $15k 185.00 81.08
Bank of New York Mellon Corporation (BK) 0.0 $38k 813.00 46.74
Lincoln National Corporation (LNC) 0.0 $4.0k 85.00 47.06
Discover Financial Services 0.0 $7.0k 114.00 61.40
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 41.00 73.17
Blackstone 0.0 $20k 670.00 29.85
Nasdaq Omx (NDAQ) 0.0 $11k 130.00 84.62
Affiliated Managers (AMG) 0.0 $3.0k 34.00 88.24
Canadian Natl Ry (CNI) 0.0 $13k 171.00 76.02
Devon Energy Corporation (DVN) 0.0 $0 1.00 0.00
Expeditors International of Washington (EXPD) 0.0 $68k 1.0k 68.00
Republic Services (RSG) 0.0 $4.0k 53.00 75.47
Waste Management (WM) 0.0 $6.0k 63.00 95.24
Via 0.0 $3.0k 122.00 24.59
Baxter International (BAX) 0.0 $42k 639.00 65.73
Health Care SPDR (XLV) 0.0 $56k 649.00 86.29
Archer Daniels Midland Company (ADM) 0.0 $9.0k 226.00 39.82
Norfolk Southern (NSC) 0.0 $61k 411.00 148.42
CBS Corporation 0.0 $5.0k 119.00 42.02
Ameren Corporation (AEE) 0.0 $54k 829.00 65.14
Bunge 0.0 $1.0k 18.00 55.56
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
Dominion Resources (D) 0.0 $78k 1.1k 71.56
Lennar Corporation (LEN) 0.0 $17k 443.00 38.37
Pulte (PHM) 0.0 $39k 1.5k 26.00
FirstEnergy (FE) 0.0 $26k 681.00 38.18
Cardinal Health (CAH) 0.0 $15k 334.00 44.91
Shaw Communications Inc cl b conv 0.0 $0 24.00 0.00
Avon Products 0.0 $0 11.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $10k 153.00 65.36
Cameco Corporation (CCJ) 0.0 $2.0k 180.00 11.11
Cerner Corporation 0.0 $17k 316.00 53.80
Continental Resources 0.0 $0 10.00 0.00
Copart (CPRT) 0.0 $0 2.00 0.00
Core Laboratories 0.0 $72k 1.2k 60.00
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 14.00 142.86
Cummins (CMI) 0.0 $41k 308.00 133.12
Diebold Incorporated 0.0 $0 40.00 0.00
Digital Realty Trust (DLR) 0.0 $8.0k 71.00 112.68
Edwards Lifesciences (EW) 0.0 $16k 105.00 152.38
Franklin Resources (BEN) 0.0 $0 1.00 0.00
Hawaiian Electric Industries (HE) 0.0 $999.900000 33.00 30.30
Hillenbrand (HI) 0.0 $1.0k 24.00 41.67
Hologic (HOLX) 0.0 $4.0k 104.00 38.46
Kimberly-Clark Corporation (KMB) 0.0 $30k 266.00 112.78
Kohl's Corporation (KSS) 0.0 $13k 191.00 68.06
Leggett & Platt (LEG) 0.0 $9.0k 261.00 34.48
Mattel (MAT) 0.0 $0 13.00 0.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 78.00 38.46
Nuance Communications 0.0 $5.0k 400.00 12.50
PPG Industries (PPG) 0.0 $4.0k 36.00 111.11
Pitney Bowes (PBI) 0.0 $0 5.00 0.00
Polaris Industries (PII) 0.0 $999.960000 13.00 76.92
Public Storage (PSA) 0.0 $12k 61.00 196.72
RPM International (RPM) 0.0 $12k 200.00 60.00
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Teradata Corporation (TDC) 0.0 $8.0k 217.00 36.87
Sherwin-Williams Company (SHW) 0.0 $20k 50.00 400.00
Trimble Navigation (TRMB) 0.0 $39k 1.2k 32.50
Union Pacific Corporation (UNP) 0.0 $33k 241.00 136.93
Wells Fargo & Company (WFC) 0.0 $70k 1.5k 45.87
Molson Coors Brewing Company (TAP) 0.0 $25k 452.00 55.31
AFLAC Incorporated (AFL) 0.0 $6.0k 130.00 46.15
Automatic Data Processing (ADP) 0.0 $15k 117.00 128.21
Best Buy (BBY) 0.0 $0 1.00 0.00
Nordstrom 0.0 $3.0k 60.00 50.00
Nu Skin Enterprises (NUS) 0.0 $19k 310.00 61.29
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 200.00 20.00
Harley-Davidson (HOG) 0.0 $13k 380.00 34.21
Tiffany & Co. 0.0 $0 1.00 0.00
Vulcan Materials Company (VMC) 0.0 $67k 674.00 99.41
Timken Company (TKR) 0.0 $40k 1.1k 37.38
Comerica Incorporated (CMA) 0.0 $71k 1.0k 68.33
International Paper Company (IP) 0.0 $74k 1.8k 40.39
Newell Rubbermaid (NWL) 0.0 $5.0k 276.00 18.12
Regions Financial Corporation (RF) 0.0 $7.0k 518.00 13.51
Hanesbrands (HBI) 0.0 $12k 996.00 12.05
Mid-America Apartment (MAA) 0.0 $999.990000 9.00 111.11
Las Vegas Sands (LVS) 0.0 $44k 849.00 51.83
Darden Restaurants (DRI) 0.0 $56k 556.00 100.72
Analog Devices (ADI) 0.0 $3.0k 32.00 93.75
Cincinnati Financial Corporation (CINF) 0.0 $27k 343.00 78.72
Foot Locker 0.0 $8.0k 146.00 54.79
National-Oilwell Var 0.0 $5.0k 201.00 24.88
AstraZeneca (AZN) 0.0 $9.0k 240.00 37.50
Raytheon Company 0.0 $40k 258.00 155.04
Valero Energy Corporation (VLO) 0.0 $6.0k 76.00 78.95
Campbell Soup Company (CPB) 0.0 $17k 521.00 32.63
CenturyLink 0.0 $50k 3.3k 15.28
Thermo Fisher Scientific (TMO) 0.0 $36k 159.00 226.42
Helmerich & Payne (HP) 0.0 $1.0k 18.00 55.56
Yum! Brands (YUM) 0.0 $47k 508.00 92.52
McKesson Corporation (MCK) 0.0 $20k 184.00 108.70
Novartis (NVS) 0.0 $37k 429.00 86.25
PerkinElmer (RVTY) 0.0 $9.0k 112.00 80.36
American Financial (AFG) 0.0 $10k 105.00 95.24
Allstate Corporation (ALL) 0.0 $26k 315.00 82.54
Colgate-Palmolive Company (CL) 0.0 $48k 811.00 59.19
Credit Suisse Group 0.0 $3.0k 322.00 9.32
eBay (EBAY) 0.0 $8.0k 300.00 26.67
General Mills (GIS) 0.0 $48k 1.2k 39.34
GlaxoSmithKline 0.0 $16k 407.00 39.31
Halliburton Company (HAL) 0.0 $6.0k 238.00 25.21
Intuitive Surgical (ISRG) 0.0 $36k 75.00 480.00
Macy's (M) 0.0 $1.0k 32.00 31.25
Marsh & McLennan Companies (MMC) 0.0 $0 1.00 0.00
Maxim Integrated Products 0.0 $1.0k 20.00 50.00
NCR Corporation (VYX) 0.0 $10k 417.00 23.98
Nike (NKE) 0.0 $66k 888.00 74.32
Royal Dutch Shell 0.0 $17k 291.00 58.42
Stryker Corporation (SYK) 0.0 $78k 498.00 156.63
Target Corporation (TGT) 0.0 $22k 340.00 64.71
Telefonica (TEF) 0.0 $10k 1.2k 8.28
Texas Instruments Incorporated (TXN) 0.0 $30k 321.00 93.46
Unilever 0.0 $1.0k 15.00 66.67
Encana Corp 0.0 $4.0k 693.00 5.77
Weyerhaeuser Company (WY) 0.0 $4.0k 202.00 19.80
iShares Russell 1000 Value Index (IWD) 0.0 $4.0k 39.00 102.56
Qualcomm (QCOM) 0.0 $72k 1.3k 57.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $46k 780.00 58.97
Biogen Idec (BIIB) 0.0 $69k 230.00 300.00
Canadian Pacific Railway 0.0 $1.0k 4.00 250.00
Danaher Corporation (DHR) 0.0 $11k 103.00 106.80
Gilead Sciences (GILD) 0.0 $67k 1.1k 62.27
Shire 0.0 $17k 95.00 178.95
Canon (CAJPY) 0.0 $1.0k 47.00 21.28
Dillard's (DDS) 0.0 $23k 380.00 60.53
Lazard Ltd-cl A shs a 0.0 $2.0k 42.00 47.62
PG&E Corporation (PCG) 0.0 $81k 3.4k 23.64
TJX Companies (TJX) 0.0 $67k 1.5k 44.73
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 $3.0k 51.00 58.82
Calumet Specialty Products Partners, L.P 0.0 $0 120.00 0.00
EOG Resources (EOG) 0.0 $20k 228.00 87.72
Cintas Corporation (CTAS) 0.0 $11k 67.00 164.18
Brookfield Infrastructure Part (BIP) 0.0 $36k 1.1k 34.29
Valley National Ban (VLY) 0.0 $36k 4.0k 8.98
Abercrombie & Fitch (ANF) 0.0 $2.0k 100.00 20.00
Clorox Company (CLX) 0.0 $1.0k 7.00 142.86
Barclays (BCS) 0.0 $4.0k 494.00 8.10
Fifth Third Ban (FITB) 0.0 $18k 784.00 22.96
Prudential Financial (PRU) 0.0 $22k 267.00 82.40
Hershey Company (HSY) 0.0 $11k 100.00 110.00
Kellogg Company (K) 0.0 $0 1.00 0.00
Dollar Tree (DLTR) 0.0 $8.0k 94.00 85.11
Msci (MSCI) 0.0 $11k 77.00 142.86
Advance Auto Parts (AAP) 0.0 $4.0k 23.00 173.91
Service Corporation International (SCI) 0.0 $4.0k 102.00 39.22
Eagle Materials (EXP) 0.0 $12k 200.00 60.00
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 $10k 135.00 74.07
GATX Corporation (GATX) 0.0 $7.0k 100.00 70.00
Old Republic International Corporation (ORI) 0.0 $1.0k 59.00 16.95
Xcel Energy (XEL) 0.0 $11k 233.00 47.21
American National Insurance Company 0.0 $0 1.00 0.00
Applied Materials (AMAT) 0.0 $62k 1.9k 33.00
Chesapeake Energy Corporation 0.0 $13k 6.4k 2.05
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Highwoods Properties (HIW) 0.0 $2.0k 64.00 31.25
Paccar (PCAR) 0.0 $10k 170.00 58.82
Thor Industries (THO) 0.0 $3.0k 50.00 60.00
J.M. Smucker Company (SJM) 0.0 $1.0k 6.00 166.67
Pioneer Floating Rate Trust (PHD) 0.0 $6.0k 561.00 10.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.0k 100.00 80.00
Penske Automotive (PAG) 0.0 $1.0k 27.00 37.04
Central Securities (CET) 0.0 $0 3.00 0.00
Marathon Oil Corporation (MRO) 0.0 $39k 2.7k 14.21
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Constellation Brands (STZ) 0.0 $19k 119.00 159.66
Umpqua Holdings Corporation 0.0 $2.0k 110.00 18.18
Zimmer Holdings (ZBH) 0.0 $2.0k 18.00 111.11
Lexington Realty Trust (LXP) 0.0 $45k 5.5k 8.14
Ventas (VTR) 0.0 $28k 474.00 59.07
Ashford Hospitality Trust 0.0 $1.0k 230.00 4.35
Avis Budget (CAR) 0.0 $15k 668.00 22.46
Rite Aid Corporation 0.0 $0 325.00 0.00
Advanced Micro Devices (AMD) 0.0 $11k 622.00 17.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 25.00 80.00
Energy Select Sector SPDR (XLE) 0.0 $82k 1.4k 57.14
Micron Technology (MU) 0.0 $25k 798.00 31.33
Brinker International (EAT) 0.0 $15k 331.00 45.32
Industrial SPDR (XLI) 0.0 $15k 226.00 66.37
Activision Blizzard 0.0 $999.900000 30.00 33.33
Invesco (IVZ) 0.0 $33k 1.9k 16.98
Wyndham Worldwide Corporation 0.0 $48k 1.3k 35.93
Illumina (ILMN) 0.0 $3.0k 11.00 272.73
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Baidu (BIDU) 0.0 $3.0k 20.00 150.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 500.00 4.00
Aircastle 0.0 $1.0k 36.00 27.78
Brunswick Corporation (BC) 0.0 $2.0k 39.00 51.28
Edison International (EIX) 0.0 $60k 1.1k 57.14
Enbridge (ENB) 0.0 $52k 1.7k 30.84
Enterprise Products Partners (EPD) 0.0 $68k 2.7k 24.75
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 428.00 11.68
Humana (HUM) 0.0 $34k 120.00 283.33
Rogers Communications -cl B (RCI) 0.0 $1.0k 15.00 66.67
RPC (RES) 0.0 $999.750000 93.00 10.75
Seagate Technology Com Stk 0.0 $6.0k 158.00 37.97
Ship Finance Intl 0.0 $0 26.00 0.00
Steel Dynamics (STLD) 0.0 $17k 550.00 30.91
Abiomed 0.0 $5.0k 14.00 357.14
Alaska Air (ALK) 0.0 $3.0k 51.00 58.82
Ares Capital Corporation (ARCC) 0.0 $55k 3.5k 15.66
Cohu (COHU) 0.0 $1.0k 32.00 31.25
Cypress Semiconductor Corporation 0.0 $6.0k 458.00 13.10
DSW 0.0 $2.0k 83.00 24.10
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Huntsman Corporation (HUN) 0.0 $58k 3.0k 19.45
iShares MSCI EMU Index (EZU) 0.0 $1.0k 18.00 55.56
Bio-Rad Laboratories (BIO) 0.0 $7.0k 29.00 241.38
Bruker Corporation (BRKR) 0.0 $6.0k 204.00 29.41
Cabot Microelectronics Corporation 0.0 $11k 120.00 91.67
Cibc Cad (CM) 0.0 $3.0k 35.00 85.71
Chipotle Mexican Grill (CMG) 0.0 $3.0k 7.00 428.57
DTE Energy Company (DTE) 0.0 $9.0k 80.00 112.50
Essex Property Trust (ESS) 0.0 $18k 74.00 243.24
Energy Transfer Equity (ET) 0.0 $0 24.00 0.00
Finisar Corporation 0.0 $2.0k 100.00 20.00
Fulton Financial (FULT) 0.0 $21k 1.4k 15.31
Hormel Foods Corporation (HRL) 0.0 $8.0k 180.00 44.44
Lithia Motors (LAD) 0.0 $14k 180.00 77.78
Southwest Airlines (LUV) 0.0 $8.0k 177.00 45.20
MetLife (MET) 0.0 $16k 394.00 40.61
Martin Midstream Partners (MMLP) 0.0 $51k 5.0k 10.20
EnPro Industries (NPO) 0.0 $5.0k 81.00 61.73
North European Oil Royalty (NRT) 0.0 $999.000000 222.00 4.50
Oge Energy Corp (OGE) 0.0 $14k 367.00 38.15
Omega Healthcare Investors (OHI) 0.0 $30k 844.00 35.55
Plains All American Pipeline (PAA) 0.0 $0 11.00 0.00
Prudential Public Limited Company (PUK) 0.0 $4.0k 108.00 37.04
Boston Beer Company (SAM) 0.0 $24k 100.00 240.00
SCANA Corporation 0.0 $8.0k 175.00 45.71
Stein Mart 0.0 $997.500000 950.00 1.05
Superior Industries International (SSUP) 0.0 $4.0k 915.00 4.37
TC Pipelines 0.0 $13k 400.00 32.50
United Bankshares (UBSI) 0.0 $1.0k 20.00 50.00
West Pharmaceutical Services (WST) 0.0 $6.0k 66.00 90.91
Credicorp (BAP) 0.0 $6.0k 28.00 214.29
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $16k 738.00 21.68
British American Tobac (BTI) 0.0 $7.0k 219.00 31.96
Computer Programs & Systems (TBRG) 0.0 $0 10.00 0.00
California Water Service (CWT) 0.0 $5.0k 100.00 50.00
Flowserve Corporation (FLS) 0.0 $3.0k 75.00 40.00
F.N.B. Corporation (FNB) 0.0 $21k 2.1k 9.91
Randgold Resources 0.0 $2.0k 25.00 80.00
Hexcel Corporation (HXL) 0.0 $9.0k 149.00 60.40
Monolithic Power Systems (MPWR) 0.0 $9.0k 74.00 121.62
Myriad Genetics (MYGN) 0.0 $12k 420.00 28.57
Skyworks Solutions (SWKS) 0.0 $1.0k 10.00 100.00
Unilever (UL) 0.0 $19k 363.00 52.34
Aqua America 0.0 $40k 1.2k 34.51
United States Steel Corporation 0.0 $4.0k 245.00 16.33
America Movil SAB de CV 0.0 $34k 2.4k 14.17
A. O. Smith Corporation (AOS) 0.0 $18k 432.00 41.67
Brookdale Senior Living (BKD) 0.0 $0 10.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $7.0k 500.00 14.00
Realty Income (O) 0.0 $31k 487.00 63.66
Corporate Office Properties Trust (CDP) 0.0 $999.960000 26.00 38.46
PacWest Ban 0.0 $8.0k 246.00 32.52
SYNNEX Corporation (SNX) 0.0 $6.0k 71.00 84.51
Standex Int'l (SXI) 0.0 $7.0k 102.00 68.63
Genomic Health 0.0 $13k 195.00 66.67
Magellan Midstream Partners 0.0 $71k 1.3k 56.66
Woodward Governor Company (WWD) 0.0 $7.0k 100.00 70.00
Monmouth R.E. Inv 0.0 $3.0k 254.00 11.81
Brink's Company (BCO) 0.0 $7.0k 104.00 67.31
HCP 0.0 $13k 461.00 28.20
PetMed Express (PETS) 0.0 $9.0k 398.00 22.61
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Tor Dom Bk Cad (TD) 0.0 $8.0k 170.00 47.06
Bank Of Montreal Cadcom (BMO) 0.0 $0 1.00 0.00
Technology SPDR (XLK) 0.0 $38k 621.00 61.19
Materials SPDR (XLB) 0.0 $6.0k 118.00 50.85
CalAmp 0.0 $12k 900.00 13.33
First American Financial (FAF) 0.0 $27k 603.00 44.78
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
Suncor Energy (SU) 0.0 $0 16.00 0.00
Westport Innovations 0.0 $0 100.00 0.00
Manulife Finl Corp (MFC) 0.0 $10k 713.00 14.03
Vanguard Financials ETF (VFH) 0.0 $8.0k 131.00 61.07
American International (AIG) 0.0 $9.0k 217.00 41.47
American Water Works (AWK) 0.0 $8.0k 87.00 91.95
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 Lehman Aggregate Bond (AGG) 0.0 $52k 490.00 106.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $29k 255.00 113.73
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 19.00 157.89
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 78.00 102.56
iShares Russell Midcap Value Index (IWS) 0.0 $10k 136.00 73.53
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 260.00 46.15
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 71.00 112.68
iShares Russell 3000 Index (IWV) 0.0 $3.0k 19.00 157.89
Oneok (OKE) 0.0 $15k 276.00 54.35
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 100.00 90.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 236.00 50.85
Financial Select Sector SPDR (XLF) 0.0 $78k 3.3k 23.82
Shutterfly 0.0 $12k 300.00 40.00
Signet Jewelers (SIG) 0.0 $1.0k 47.00 21.28
Simon Property (SPG) 0.0 $49k 291.00 168.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $73k 243.00 300.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 38.00 105.26
Vanguard Large-Cap ETF (VV) 0.0 $6.0k 53.00 113.21
Vanguard Europe Pacific ETF (VEA) 0.0 $49k 1.3k 37.38
Dollar General (DG) 0.0 $8.0k 76.00 105.26
Medidata Solutions 0.0 $7.0k 98.00 71.43
Utilities SPDR (XLU) 0.0 $52k 987.00 52.68
iShares Dow Jones US Real Estate (IYR) 0.0 $30k 400.00 75.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 84.00 83.33
iShares Silver Trust (SLV) 0.0 $76k 5.3k 14.45
Consumer Discretionary SPDR (XLY) 0.0 $43k 436.00 98.62
3D Systems Corporation (DDD) 0.0 $0 27.00 0.00
Templeton Global Income Fund 0.0 $25k 4.1k 6.14
Tesla Motors (TSLA) 0.0 $29k 88.00 329.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 28.00 107.14
Makemytrip Limited Mauritius (MMYT) 0.0 $0 10.00 0.00
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
SPDR KBW Insurance (KIE) 0.0 $999.960000 39.00 25.64
Six Flags Entertainment (SIX) 0.0 $1.0k 23.00 43.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10k 1.4k 7.40
iShares Dow Jones Select Dividend (DVY) 0.0 $39k 435.00 89.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $68k 987.00 68.90
Vanguard Total Stock Market ETF (VTI) 0.0 $74k 583.00 126.93
Vanguard Emerging Markets ETF (VWO) 0.0 $40k 1.0k 38.24
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 95.00 42.11
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 95.00 21.05
Vanguard Growth ETF (VUG) 0.0 $75k 562.00 133.45
Vanguard Value ETF (VTV) 0.0 $27k 272.00 99.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 410.00 41.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 4.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 47.00 170.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $17k 115.00 147.83
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 63.00 142.86
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 34.00 117.65
Alerian Mlp Etf 0.0 $4.0k 460.00 8.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.0k 582.00 10.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 24.00 0.00
DNP Select Income Fund (DNP) 0.0 $35k 3.3k 10.49
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 26.00 115.38
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $0 8.00 0.00
Heartland Financial USA (HTLF) 0.0 $29k 653.00 44.41
Sabra Health Care REIT (SBRA) 0.0 $10k 583.00 17.15
Hldgs (UAL) 0.0 $11k 134.00 82.09
Industries N shs - a - (LYB) 0.0 $4.0k 50.00 80.00
iShares Russell 3000 Value Index (IUSV) 0.0 $27k 551.00 49.00
Morgan Stanley Emerging Markets Fund 0.0 $2.0k 100.00 20.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $51k 535.00 95.33
General Motors Company (GM) 0.0 $52k 1.5k 33.72
Opko Health (OPK) 0.0 $3.0k 1.0k 2.96
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 200.00 20.00
Main Street Capital Corporation (MAIN) 0.0 $18k 523.00 34.42
Pacific Biosciences of California (PACB) 0.0 $0 60.00 0.00
York Water Company (YORW) 0.0 $75k 2.3k 32.13
Motorola Solutions (MSI) 0.0 $0 1.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $32k 388.00 82.47
Vanguard REIT ETF (VNQ) 0.0 $21k 287.00 73.17
Vanguard Extended Market ETF (VXF) 0.0 $75k 748.00 100.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $18k 234.00 76.92
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 $6.0k 119.00 50.42
Takeda Pharmaceutical (TAK) 0.0 $5.0k 286.00 17.48
Vanguard Information Technology ETF (VGT) 0.0 $21k 124.00 169.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $48k 842.00 57.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12k 450.00 26.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 44.00 22.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.0k 89.00 101.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $73k 2.1k 34.30
Jp Morgan Alerian Mlp Index 0.0 $0 21.00 0.00
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 Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 82.00 60.98
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $999.960000 13.00 76.92
SPDR Barclays Capital High Yield B 0.0 $7.0k 210.00 33.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21k 413.00 50.85
iShares Russell Microcap Index (IWC) 0.0 $3.0k 34.00 88.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16k 170.00 94.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 8.00 125.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $18k 349.00 51.58
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 143.00 27.97
iShares Dow Jones US Financial (IYF) 0.0 $6.0k 61.00 98.36
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 53.00 132.08
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0k 30.00 66.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $38k 3.1k 12.28
iShares Morningstar Mid Core Index (IMCB) 0.0 $12k 74.00 162.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 266.00 33.83
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $12k 278.00 43.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.0k 92.00 54.35
Vanguard Utilities ETF (VPU) 0.0 $6.0k 50.00 120.00
Enerplus Corp 0.0 $1.0k 100.00 10.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $13k 1.1k 12.25
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 6.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $13k 433.00 30.02
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 144.00 41.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $17k 314.00 54.14
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 $5.0k 82.00 60.98
SPDR S&P Metals and Mining (XME) 0.0 $8.0k 300.00 26.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $15k 1.6k 9.32
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0k 7.00 142.86
Western Asset High Incm Fd I (HIX) 0.0 $7.0k 1.2k 5.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.0k 46.00 86.96
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $11k 606.00 18.15
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 $52k 4.0k 12.95
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.0k 232.00 25.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19k 150.00 126.67
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 $45k 4.0k 11.16
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 DJ Wilshire Small Cap Value (SLYV) 0.0 $5.0k 90.00 55.56
SPDR Barclays Capital TIPS (SPIP) 0.0 $27k 510.00 52.94
Tortoise MLP Fund 0.0 $6.0k 515.00 11.65
Vanguard Energy ETF (VDE) 0.0 $24k 311.00 77.17
Western Asset Global High Income Fnd (EHI) 0.0 $3.0k 364.00 8.24
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.0k 75.00 26.67
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 $46k 3.6k 12.61
Proshares Tr rafi lg sht 0.0 $3.0k 72.00 41.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $33k 403.00 81.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $16k 274.00 58.39
Pembina Pipeline Corp (PBA) 0.0 $36k 1.2k 29.29
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 130.00 61.54
Mexico Fund (MXF) 0.0 $41k 3.1k 13.31
Schwab International Equity ETF (SCHF) 0.0 $56k 2.0k 28.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $11k 100.00 110.00
Glu Mobile 0.0 $24k 3.0k 8.00
Schwab U S Small Cap ETF (SCHA) 0.0 $18k 294.00 61.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $14k 267.00 52.43
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $15k 2.7k 5.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 154.00 32.47
Telus Ord (TU) 0.0 $3.0k 77.00 38.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $46k 925.00 49.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 1.00 0.00
Bank of SC Corporation (BKSC) 0.0 $12k 660.00 18.18
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $23k 1.9k 11.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 70.00 57.14
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.0k 85.00 105.88
Schwab Strategic Tr cmn (SCHV) 0.0 $20k 397.00 50.38
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $24k 345.00 69.57
eGain Communications Corporation (EGAN) 0.0 $4.0k 575.00 6.96
American Intl Group 0.0 $0 6.00 0.00
Kinder Morgan (KMI) 0.0 $29k 1.9k 15.12
Summit Hotel Properties (INN) 0.0 $2.0k 221.00 9.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $28k 602.00 46.51
Wisdomtree Trust futre strat (WTMF) 0.0 $0 10.00 0.00
Interxion Holding 0.0 $6.0k 113.00 53.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.0k 95.00 52.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 221.00 40.72
Nuveen Energy Mlp Total Return etf 0.0 $3.0k 400.00 7.50
Prologis (PLD) 0.0 $57k 965.00 59.07
Yandex Nv-a (NBIS) 0.0 $1.0k 20.00 50.00
Gnc Holdings Inc Cl A 0.0 $3.0k 1.1k 2.73
Ishares High Dividend Equity F (HDV) 0.0 $14k 168.00 83.33
Marathon Petroleum Corp (MPC) 0.0 $53k 902.00 58.76
Plug Power (PLUG) 0.0 $0 21.00 0.00
Global X Etf equity 0.0 $63k 3.7k 17.15
Ralph Lauren Corp (RL) 0.0 $0 1.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $21k 409.00 51.34
Dunkin' Brands Group 0.0 $11k 169.00 65.09
Fortune Brands (FBIN) 0.0 $31k 809.00 38.32
Xylem (XYL) 0.0 $11k 164.00 67.07
Expedia (EXPE) 0.0 $2.0k 15.00 133.33
American Tower Reit (AMT) 0.0 $1.0k 5.00 200.00
Moneygram International 0.0 $0 32.00 0.00
Michael Kors Holdings 0.0 $3.0k 90.00 33.33
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 $46k 980.00 46.94
Ishares Tr usa min vo (USMV) 0.0 $79k 1.5k 52.42
Pimco Total Return Etf totl (BOND) 0.0 $33k 317.00 104.10
Mannatech (MTEX) 0.0 $5.0k 243.00 20.58
Ishares Tr cmn (GOVT) 0.0 $12k 493.00 24.34
Blucora 0.0 $1.0k 53.00 18.87
Matson (MATX) 0.0 $19k 579.00 32.82
Alexander & Baldwin (ALEX) 0.0 $9.0k 500.00 18.00
Servicenow (NOW) 0.0 $15k 86.00 174.42
Nuveen Real (JRI) 0.0 $7.0k 515.00 13.59
Mondelez Int (MDLZ) 0.0 $16k 400.00 40.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.940000 17.00 58.82
Summit Midstream Partners 0.0 $44k 4.3k 10.12
Global X Fds glbx suprinc e (SPFF) 0.0 $38k 3.5k 10.99
Epr Properties (EPR) 0.0 $8.0k 130.00 61.54
Eaton (ETN) 0.0 $83k 1.2k 68.71
Ishares Inc core msci emkt (IEMG) 0.0 $30k 627.00 47.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $63k 1.1k 55.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $13k 263.00 49.43
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 $37k 2.7k 13.59
Icon (ICLR) 0.0 $6.0k 44.00 136.36
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.0k 327.00 15.29
L Brands 0.0 $79k 3.1k 25.73
Enanta Pharmaceuticals (ENTA) 0.0 $19k 268.00 70.90
Zoetis Inc Cl A (ZTS) 0.0 $14k 161.00 86.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 91.00 109.89
Suncoke Energy Partners 0.0 $0 11.00 0.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $17k 429.00 39.63
Fossil (FOSL) 0.0 $0 2.00 0.00
Insys Therapeutics 0.0 $2.0k 434.00 4.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 8.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $15k 195.00 76.92
Doubleline Income Solutions (DSL) 0.0 $3.0k 200.00 15.00
Twenty-first Century Fox 0.0 $0 5.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $42k 7.2k 5.81
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 $36k 5.0k 7.16
Physicians Realty Trust 0.0 $2.0k 100.00 20.00
Global X Fds glb x mlp enr 0.0 $4.0k 324.00 12.35
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $8.0k 350.00 22.86
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $999.940000 34.00 29.41
Vanguard S&p 500 Etf idx (VOO) 0.0 $69k 302.00 228.48
Intercontinental Exchange (ICE) 0.0 $27k 357.00 75.63
Ambev Sa- (ABEV) 0.0 $6.0k 1.7k 3.64
Pattern Energy 0.0 $7.0k 400.00 17.50
Sirius Xm Holdings 0.0 $7.0k 1.1k 6.09
American Airls (AAL) 0.0 $6.0k 175.00 34.29
Twitter 0.0 $10k 360.00 27.78
Perrigo Company (PRGO) 0.0 $2.0k 60.00 33.33
Fs Investment Corporation 0.0 $27k 5.3k 5.11
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $6.0k 100.00 60.00
Amc Entmt Hldgs Inc Cl A 0.0 $9.0k 720.00 12.50
Fidelity msci hlth care i (FHLC) 0.0 $8.0k 182.00 43.96
Dbx Trackers db xtr msci eur (DBEU) 0.0 $999.900000 55.00 18.18
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 $2.0k 304.00 6.58
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Cara Therapeutics 0.0 $1.0k 70.00 14.29
Ladder Capital Corp Class A (LADR) 0.0 $5.0k 298.00 16.78
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $15k 756.00 19.84
Voya Prime Rate Trust sh ben int 0.0 $44k 9.8k 4.48
Synovus Finl (SNV) 0.0 $3.0k 84.00 35.71
Pentair cs (PNR) 0.0 $999.920000 29.00 34.48
Now (DNOW) 0.0 $1.0k 50.00 20.00
Jd (JD) 0.0 $4.0k 200.00 20.00
Arista Networks 0.0 $7.0k 31.00 225.81
Timkensteel (MTUS) 0.0 $5.0k 535.00 9.35
Sabre (SABR) 0.0 $4.0k 187.00 21.39
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $14k 500.00 28.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $9.0k 110.00 81.82
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 $29k 6.5k 4.46
Suno (SUN) 0.0 $26k 951.00 27.34
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.0k 167.00 23.95
Crown Castle Intl (CCI) 0.0 $17k 154.00 110.39
Healthcare Tr Amer Inc cl a 0.0 $15k 602.00 24.92
New Relic 0.0 $6.0k 72.00 83.33
Outfront Media 0.0 $10k 559.00 17.89
Wayfair (W) 0.0 $20k 225.00 88.89
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $10k 333.00 30.03
Iron Mountain (IRM) 0.0 $1.0k 24.00 41.67
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $16k 319.00 50.16
Mylan Nv 0.0 $20k 742.00 26.95
Xenia Hotels & Resorts (XHR) 0.0 $11k 663.00 16.59
Doubleline Total Etf etf (TOTL) 0.0 $11k 242.00 45.45
International Game Technology (BRSL) 0.0 $0 9.00 0.00
National Holdings 0.0 $1.0k 250.00 4.00
Monster Beverage Corp (MNST) 0.0 $16k 330.00 48.48
Topbuild (BLD) 0.0 $3.0k 75.00 40.00
Etsy (ETSY) 0.0 $5.0k 108.00 46.30
Bojangles 0.0 $3.0k 180.00 16.67
Fitbit 0.0 $0 75.00 0.00
Kraft Heinz (KHC) 0.0 $31k 717.00 43.24
Chemours (CC) 0.0 $12k 434.00 27.65
Westrock (WRK) 0.0 $16k 412.00 38.83
Axovant Sciences 0.0 $0 100.00 0.00
Vareit, Inc reits 0.0 $25k 3.5k 7.15
Tier Reit 0.0 $9.0k 450.00 20.00
Welltower Inc Com reit (WELL) 0.0 $34k 485.00 70.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $16k 316.00 50.63
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $1.0k 1.0k 1.00
Hp (HPQ) 0.0 $7.0k 323.00 21.67
Victory Cemp Us Eq Income etf (CDC) 0.0 $8.0k 200.00 40.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $10k 346.00 28.90
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $999.990000 9.00 111.11
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 314.00 12.74
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $9.0k 200.00 45.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 98.00 30.61
Square Inc cl a (XYZ) 0.0 $5.0k 94.00 53.19
Chubb (CB) 0.0 $28k 216.00 129.63
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 86.00 34.88
Frontline 0.0 $1.0k 96.00 10.42
Under Armour Inc Cl C (UA) 0.0 $3.0k 200.00 15.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.0k 15.00 66.67
S&p Global (SPGI) 0.0 $10k 60.00 166.67
Viewray (VRAYQ) 0.0 $15k 2.5k 6.00
Spire (SR) 0.0 $33k 440.00 75.00
Vaneck Vectors Chinaamc Csi etp 0.0 $999.920000 29.00 34.48
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.0k 40.00 75.00
California Res Corp 0.0 $999.900000 45.00 22.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.0k 29.00 275.86
Proshares Tr short s&p 500 ne 0.0 $69k 2.2k 31.36
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $999.900000 22.00 45.45
Acacia Communications 0.0 $8.0k 200.00 40.00
Zedge Inc cl b (ZDGE) 0.0 $0 33.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $18k 672.00 26.79
Axcelis Technologies (ACLS) 0.0 $1.0k 31.00 32.26
Johnson Controls International Plc equity (JCI) 0.0 $22k 732.00 30.05
Advansix (ASIX) 0.0 $0 1.00 0.00
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 $15k 860.00 17.44
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 $18k 451.00 39.91
Ishares Msci Japan (EWJ) 0.0 $2.0k 38.00 52.63
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 32.00 31.25
Adient (ADNT) 0.0 $0 14.00 0.00
Yum China Holdings (YUMC) 0.0 $13k 402.00 32.34
Lamb Weston Hldgs (LW) 0.0 $37k 500.00 74.00
Sonoma Pharmaceuticals 0.0 $0 285.00 0.00
Conduent Incorporate (CNDT) 0.0 $999.530000 109.00 9.17
Athene Holding Ltd Cl A 0.0 $30k 750.00 40.00
Sba Communications Corp (SBAC) 0.0 $7.0k 45.00 155.56
Xg Technology 0.0 $0 1.00 0.00
Aurora Cannabis Inc snc 0.0 $2.0k 375.00 5.33
Canopy Gro 0.0 $29k 1.1k 27.28
Snap Inc cl a (SNAP) 0.0 $4.0k 725.00 5.52
Uniti Group Inc Com reit 0.0 $7.0k 419.00 16.71
Dxc Technology (DXC) 0.0 $999.960000 26.00 38.46
Tellurian (TELL) 0.0 $80k 11k 6.99
Global Net Lease (GNL) 0.0 $43k 2.5k 17.47
Perma-pipe International (PPIH) 0.0 $4.0k 500.00 8.00
Virtus Total Return Fund cf 0.0 $13k 1.6k 8.36
Xerox 0.0 $3.0k 139.00 21.58
Frontier Communication 0.0 $2.0k 854.00 2.34
Westell Technologies Inc cl a 0.0 $34k 18k 1.90
Celsion Corporation 0.0 $1.0k 1.0k 1.00
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $82k 2.8k 29.55
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 137.00 14.60
Brighthouse Finl (BHF) 0.0 $999.970000 19.00 52.63
Micro Focus Intl 0.0 $4.0k 246.00 16.26
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 $9.0k 253.00 35.57
Nextdecade Corp (NEXT) 0.0 $6.0k 1.2k 5.15
Two Hbrs Invt Corp Com New reit 0.0 $9.0k 725.00 12.41
Opiant Pharmaceuticals 0.0 $5.0k 350.00 14.29
Delphi Automotive Inc international 0.0 $8.0k 131.00 61.07
Sailpoint Technlgies Hldgs I 0.0 $4.0k 178.00 22.47
Nutrien (NTR) 0.0 $999.880000 28.00 35.71
Booking Holdings (BKNG) 0.0 $21k 12.00 1750.00
Rafael Hldgs (RFL) 0.0 $0 50.00 0.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $2.0k 501.00 3.99
Vanguard Wellington Fd us minimum (VFMV) 0.0 $15k 200.00 75.00
Vanguard Wellington Fd us momentum (VFMO) 0.0 $17k 250.00 68.00
Wyndham Hotels And Resorts (WH) 0.0 $61k 1.3k 45.66
Jefferies Finl Group (JEF) 0.0 $0 2.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $999.920000 29.00 34.48
Invesco Senior Loan Etf otr (BKLN) 0.0 $12k 547.00 21.94
Evergy (EVRG) 0.0 $56k 981.00 57.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $13k 143.00 90.91
Perspecta 0.0 $0 12.00 0.00
Halyard Health (AVNS) 0.0 $1.0k 20.00 50.00
Invesco unit investment (SPHB) 0.0 $21k 585.00 35.90
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $13k 74.00 175.68
Pgx etf (PGX) 0.0 $27k 2.0k 13.41
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $50k 492.00 101.63
Colony Cap Inc New cl a 0.0 $4.0k 879.00 4.55
Invesco Aerospace & Defense Etf (PPA) 0.0 $3.0k 69.00 43.48
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $10k 165.00 60.61
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $7.0k 406.00 17.24
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $4.0k 155.00 25.81
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $2.0k 181.00 11.05
Unity Biotechnology 0.0 $2.0k 127.00 15.75
Keurig Dr Pepper (KDP) 0.0 $0 13.00 0.00
Bank Ozk (OZK) 0.0 $35k 1.5k 23.00
Invesco Exchng Traded Fd Tr global gld prec 0.0 $2.0k 100.00 20.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $999.960000 26.00 38.46
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $26k 1.0k 26.00
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $73k 4.9k 14.96
Garrett Motion (GTX) 0.0 $999.700000 65.00 15.38
Tilray (TLRY) 0.0 $5.0k 67.00 74.63
Nio Inc spon ads (NIO) 0.0 $1.0k 100.00 10.00
Site Centers Corp 0.0 $5.0k 476.00 10.50
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $16k 479.00 33.40
Apollo Investment Corp. (MFIC) 0.0 $11k 880.00 12.50
Resideo Technologies (REZI) 0.0 $999.920000 29.00 34.48