Gradient Investments

Gradient Investments as of March 31, 2019

Portfolio Holdings for Gradient Investments

Gradient Investments holds 913 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatility Etf (SPLV) 20.2 $313M 5.9M 52.64
Vanguard Short Term Corporate Bond ETF (VCSH) 5.0 $78M 978k 79.76
SPDR Barclays Capital Aggregate Bo (SPAB) 3.9 $60M 2.1M 28.54
SPDR S&P Emerging Markets (SPEM) 2.8 $43M 1.2M 35.76
iShares S&P 500 Value Index (IVE) 2.8 $43M 379k 112.74
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 2.6 $40M 334k 120.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $30M 344k 86.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.9 $30M 972k 30.55
iShares Lehman MBS Bond Fund (MBB) 1.8 $28M 262k 106.36
SPDR S&P World ex-US (SPDW) 1.7 $27M 922k 29.21
SPDR DJ Wilshire Large Cap (SPYM) 1.6 $25M 760k 33.23
Ishares Inc emrg mrk lc bd (LEMB) 1.6 $24M 550k 43.84
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $21M 458k 46.71
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.2 $19M 774k 24.08
iShares Gold Trust 1.1 $18M 1.4M 12.38
Proshares Dj dj brkfld glb (TOLZ) 1.1 $17M 390k 43.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.1 $17M 398k 42.68
Nushares Etf Tr short term reit (NURE) 1.1 $17M 598k 28.58
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.1 $17M 672k 24.71
iShares S&P 1500 Index Fund (ITOT) 1.0 $15M 232k 64.40
Ishares Tr ibnd dec21 etf 0.9 $15M 591k 24.72
Ishares Tr Dec 2020 0.9 $14M 565k 25.23
Apple (AAPL) 0.8 $12M 65k 189.95
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.8 $12M 457k 25.83
Exxon Mobil Corporation (XOM) 0.7 $11M 135k 80.80
At&t (T) 0.6 $10M 318k 31.36
McDonald's Corporation (MCD) 0.6 $9.7M 51k 189.91
Chevron Corporation (CVX) 0.6 $9.3M 76k 123.18
Johnson & Johnson (JNJ) 0.6 $8.9M 64k 139.79
Darden Restaurants (DRI) 0.6 $9.0M 74k 121.47
Williams Companies (WMB) 0.6 $9.0M 312k 28.72
Comcast Corporation (CMCSA) 0.6 $8.8M 221k 39.98
Paychex (PAYX) 0.6 $8.8M 110k 80.20
Intel Corporation (INTC) 0.6 $8.8M 163k 53.70
Public Service Enterprise (PEG) 0.6 $8.7M 147k 59.41
Dowdupont 0.6 $8.8M 164k 53.31
Lockheed Martin Corporation (LMT) 0.6 $8.5M 29k 300.17
V.F. Corporation (VFC) 0.5 $8.3M 96k 86.91
Cinemark Holdings (CNK) 0.5 $8.3M 207k 39.99
KLA-Tencor Corporation (KLAC) 0.5 $8.4M 71k 119.41
Extra Space Storage (EXR) 0.5 $8.4M 82k 101.91
United Parcel Service (UPS) 0.5 $8.1M 73k 111.74
United Technologies Corporation 0.5 $8.3M 64k 128.89
Leidos Holdings (LDOS) 0.5 $8.2M 128k 64.09
Medtronic (MDT) 0.5 $8.2M 90k 91.07
Equinix (EQIX) 0.5 $8.2M 18k 453.16
Travelers Companies (TRV) 0.5 $8.0M 58k 137.17
SYSCO Corporation (SYY) 0.5 $8.0M 119k 66.76
Delta Air Lines (DAL) 0.5 $7.9M 154k 51.65
CenterPoint Energy (CNP) 0.5 $8.0M 259k 30.70
JPMorgan Chase & Co. (JPM) 0.5 $7.8M 77k 101.23
Discover Financial Services 0.5 $7.8M 110k 71.16
Digital Realty Trust (DLR) 0.5 $7.7M 65k 119.01
International Flavors & Fragrances (IFF) 0.5 $7.7M 60k 128.79
Citigroup (C) 0.5 $7.7M 124k 62.22
Abbvie (ABBV) 0.5 $7.8M 97k 80.59
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.5 $7.7M 250k 30.67
Bristol Myers Squibb (BMY) 0.5 $7.6M 159k 47.71
MSC Industrial Direct (MSM) 0.5 $7.6M 91k 82.71
Phillips 66 (PSX) 0.5 $7.6M 80k 95.16
Bank of America Corporation (BAC) 0.5 $7.4M 268k 27.59
Target Corporation (TGT) 0.5 $7.4M 92k 80.26
CNA Financial Corporation (CNA) 0.5 $7.4M 171k 43.35
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.5 $7.5M 456k 16.36
Ameriprise Financial (AMP) 0.5 $7.3M 57k 128.11
Morgan Stanley (MS) 0.5 $7.3M 174k 42.20
Occidental Petroleum Corporation (OXY) 0.5 $7.2M 109k 66.20
C.H. Robinson Worldwide (CHRW) 0.5 $7.3M 84k 86.98
PNC Financial Services (PNC) 0.5 $7.1M 58k 122.66
Cme (CME) 0.5 $6.9M 42k 164.58
Coca-Cola Company (KO) 0.4 $6.9M 146k 46.86
Spdr Ser Tr sp500 high div (SPYD) 0.4 $6.8M 179k 37.84
Carnival Corporation (CCL) 0.4 $6.7M 133k 50.72
Alaska Air (ALK) 0.4 $6.6M 118k 56.12
D First Tr Exchange-traded (FPE) 0.4 $6.7M 350k 19.06
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $6.7M 223k 30.23
Invesco Financial Preferred Et other (PGF) 0.4 $6.6M 361k 18.26
Citizens Financial (CFG) 0.4 $6.5M 202k 32.50
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $5.6M 226k 24.91
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.3 $5.3M 219k 24.47
Global X S&p 500 Covered Call Etf etf (XYLD) 0.3 $5.2M 110k 47.78
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $3.8M 161k 23.57
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $3.7M 157k 23.31
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $3.7M 116k 31.64
Spdr Series Trust brcly em locl (EBND) 0.2 $3.7M 136k 26.91
Spdr Short-term High Yield mf (SJNK) 0.2 $3.7M 137k 27.25
Vaneck Vectors Etf Tr (IHY) 0.2 $3.7M 151k 24.38
Ishares Tr faln angls usd (FALN) 0.2 $3.7M 140k 26.33
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $3.6M 303k 11.82
Nuveen Fltng Rte Incm Opp 0.2 $3.5M 369k 9.59
Amazon (AMZN) 0.2 $3.3M 1.8k 1780.51
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $3.3M 71k 46.04
Ishares Tr cmn (STIP) 0.2 $3.0M 30k 99.67
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.2 $3.0M 60k 50.38
Microsoft Corporation (MSFT) 0.2 $2.5M 21k 117.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.8M 27k 67.63
Boeing Company (BA) 0.1 $1.8M 4.6k 381.51
BP (BP) 0.1 $1.6M 37k 43.71
Visa (V) 0.1 $1.6M 10k 156.15
Procter & Gamble Company (PG) 0.1 $1.5M 14k 104.07
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.4M 13k 105.47
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.1k 1176.89
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.2k 1173.29
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 30k 40.96
Home Depot (HD) 0.1 $1.2M 6.2k 191.86
Verizon Communications (VZ) 0.1 $1.2M 20k 59.13
Diageo (DEO) 0.1 $1.3M 7.7k 163.61
Royal Dutch Shell 0.1 $1.2M 19k 62.59
Sanofi-Aventis SA (SNY) 0.1 $1.2M 26k 44.27
Total 0.1 $1.3M 23k 55.66
Novo Nordisk A/S (NVO) 0.1 $1.2M 24k 52.32
Bce (BCE) 0.1 $1.2M 26k 44.40
Eni S.p.A. (E) 0.1 $1.2M 34k 35.24
Rbc Cad (RY) 0.1 $1.2M 15k 75.55
Facebook Inc cl a (META) 0.1 $1.2M 7.1k 166.69
Vodafone Group New Adr F (VOD) 0.1 $1.2M 65k 18.19
National Grid (NGG) 0.1 $1.2M 21k 55.82
Bsjj etf 0.1 $1.3M 55k 23.99
China Mobile 0.1 $1.1M 22k 51.00
HSBC Holdings (HSBC) 0.1 $1.1M 27k 40.57
Berkshire Hathaway (BRK.B) 0.1 $1.1M 5.3k 200.98
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 3.9k 282.59
Nokia Corporation (NOK) 0.1 $1.1M 192k 5.72
AstraZeneca 0.1 $1.1M 28k 40.41
Koninklijke Philips Electronics NV (PHG) 0.1 $1.2M 28k 40.85
Nextera Energy (NEE) 0.1 $1.0M 5.2k 193.38
Toyota Motor Corporation (TM) 0.1 $1.1M 9.5k 117.99
Mizuho Financial (MFG) 0.1 $1.1M 355k 3.06
Copa Holdings Sa-class A (CPA) 0.1 $1.0M 13k 80.59
Intuit (INTU) 0.1 $1.0M 3.9k 261.51
Banco Santander (SAN) 0.1 $1.1M 239k 4.63
Westpac Banking Corporation 0.1 $1.1M 59k 18.50
Abb (ABBNY) 0.1 $1.1M 57k 18.87
ING Groep (ING) 0.1 $1.1M 92k 12.14
Bk Nova Cad (BNS) 0.1 $1.1M 21k 53.29
Ubs Group (UBS) 0.1 $1.1M 90k 12.11
Relx (RELX) 0.1 $1.1M 53k 21.45
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $1.0M 70k 14.68
MasterCard Incorporated (MA) 0.1 $985k 4.2k 235.53
Adobe Systems Incorporated (ADBE) 0.1 $966k 3.6k 266.48
Global Payments (GPN) 0.1 $942k 6.9k 136.48
Sempra Energy (SRE) 0.1 $891k 7.1k 125.83
Netflix (NFLX) 0.1 $890k 2.5k 356.71
salesforce (CRM) 0.1 $901k 5.7k 158.35
SPDR MSCI ACWI ex-US (CWI) 0.1 $944k 26k 36.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $975k 19k 51.87
Diamondback Energy (FANG) 0.1 $919k 9.1k 101.55
Walt Disney Company (DIS) 0.1 $845k 7.6k 110.99
WellCare Health Plans 0.1 $826k 3.1k 269.85
UnitedHealth (UNH) 0.1 $734k 3.0k 247.22
McCormick & Company, Incorporated (MKC.V) 0.1 $790k 5.3k 149.54
Walgreen Boots Alliance 0.1 $761k 12k 63.25
Paypal Holdings (PYPL) 0.1 $756k 7.3k 103.85
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $797k 36k 22.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $791k 25k 31.72
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $813k 33k 25.02
Nushares Etf Tr esg us aggrgte (NUBD) 0.1 $778k 31k 24.82
Abbott Laboratories (ABT) 0.0 $554k 6.9k 79.97
Incyte Corporation (INCY) 0.0 $659k 7.7k 85.96
3M Company (MMM) 0.0 $589k 2.8k 207.91
Amgen (AMGN) 0.0 $679k 3.6k 190.04
Merck & Co (MRK) 0.0 $652k 7.8k 83.11
Exelon Corporation (EXC) 0.0 $634k 13k 50.16
Saia (SAIA) 0.0 $543k 8.9k 61.09
Virtusa Corporation 0.0 $642k 12k 53.41
Alexion Pharmaceuticals 0.0 $609k 4.5k 135.27
Timberland Ban (TSBK) 0.0 $584k 21k 27.97
Insulet Corporation (PODD) 0.0 $601k 6.3k 95.16
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $581k 29k 20.08
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $603k 43k 14.02
Expedia (EXPE) 0.0 $543k 4.6k 119.00
Duke Energy (DUK) 0.0 $629k 7.0k 90.04
stock 0.0 $645k 5.2k 124.64
Palo Alto Networks (PANW) 0.0 $693k 2.9k 242.90
Parsley Energy Inc-class A 0.0 $680k 35k 19.29
Alibaba Group Holding (BABA) 0.0 $687k 3.8k 182.47
Healthequity (HQY) 0.0 $671k 9.1k 73.99
Pure Storage Inc - Class A (PSTG) 0.0 $652k 30k 21.80
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $557k 7.8k 70.96
Blackline (BL) 0.0 $565k 12k 46.33
Zto Express Cayman (ZTO) 0.0 $588k 32k 18.28
Charles Schwab Corporation (SCHW) 0.0 $531k 12k 42.74
Costco Wholesale Corporation (COST) 0.0 $446k 1.8k 242.13
Wal-Mart Stores (WMT) 0.0 $453k 4.6k 97.46
Pfizer (PFE) 0.0 $414k 9.8k 42.44
Cisco Systems (CSCO) 0.0 $493k 9.1k 54.02
Starbucks Corporation (SBUX) 0.0 $435k 5.9k 74.30
Entergy Corporation (ETR) 0.0 $533k 5.6k 95.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $466k 8.9k 52.58
Malibu Boats (MBUU) 0.0 $477k 12k 39.60
Wec Energy Group (WEC) 0.0 $398k 5.0k 79.06
Teladoc (TDOC) 0.0 $402k 7.2k 55.65
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $494k 17k 28.72
Cloudera 0.0 $465k 43k 10.95
Newmark Group (NMRK) 0.0 $478k 57k 8.34
Invesco Bulletshares 2020 Corp 0.0 $471k 22k 21.20
Etfs Physical Platinum (PPLT) 0.0 $431k 5.4k 80.10
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $408k 3.3k 124.69
Cognizant Technology Solutions (CTSH) 0.0 $275k 3.8k 72.54
American Express Company (AXP) 0.0 $355k 3.2k 109.43
CSX Corporation (CSX) 0.0 $273k 3.6k 74.94
Ecolab (ECL) 0.0 $333k 1.9k 176.56
FedEx Corporation (FDX) 0.0 $234k 1.3k 181.68
BioMarin Pharmaceutical (BMRN) 0.0 $250k 2.8k 88.94
Eli Lilly & Co. (LLY) 0.0 $340k 2.6k 129.87
Dominion Resources (D) 0.0 $358k 4.7k 76.74
General Electric Company 0.0 $317k 32k 9.99
Union Pacific Corporation (UNP) 0.0 $290k 1.7k 166.95
Wells Fargo & Company (WFC) 0.0 $236k 4.9k 48.23
Kroger (KR) 0.0 $350k 14k 24.59
Thermo Fisher Scientific (TMO) 0.0 $238k 870.00 273.56
Becton, Dickinson and (BDX) 0.0 $241k 967.00 249.22
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
ConocoPhillips (COP) 0.0 $295k 4.4k 66.79
International Business Machines (IBM) 0.0 $352k 2.5k 140.91
Nike (NKE) 0.0 $330k 3.9k 84.23
Pepsi (PEP) 0.0 $265k 2.2k 122.52
iShares S&P 500 Index (IVV) 0.0 $366k 1.3k 284.16
Gilead Sciences (GILD) 0.0 $252k 3.9k 64.95
Southern Company (SO) 0.0 $288k 5.6k 51.71
Lowe's Companies (LOW) 0.0 $346k 3.2k 109.32
Marriott International (MAR) 0.0 $288k 2.3k 125.00
D.R. Horton (DHI) 0.0 $238k 5.7k 41.43
Aptar (ATR) 0.0 $259k 2.4k 106.28
Simon Property (SPG) 0.0 $272k 1.5k 182.31
Dollar General (DG) 0.0 $264k 2.2k 119.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $294k 2.6k 111.32
Vanguard Total Bond Market ETF (BND) 0.0 $340k 4.2k 81.22
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $354k 6.9k 51.47
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $321k 12k 26.03
Schwab Strategic Tr us reit etf (SCHH) 0.0 $349k 7.9k 44.38
Prologis (PLD) 0.0 $297k 4.1k 71.93
Marathon Petroleum Corp (MPC) 0.0 $235k 3.9k 59.92
Intercontinental Exchange (ICE) 0.0 $291k 3.8k 76.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $261k 5.3k 49.26
Strategy Shs ecol strat etf 0.0 $236k 5.9k 39.98
American Finance Trust Inc ltd partnership 0.0 $328k 30k 10.79
Nushares Etf Tr esg emerging (NUEM) 0.0 $287k 11k 26.15
Nushares Etf Tr esg intl devel (NUDM) 0.0 $284k 12k 24.18
Invesco Bulletshares 2019 Corp 0.0 $385k 18k 21.09
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $320k 12k 26.01
Ishares Tr msci usa small (ESML) 0.0 $286k 11k 26.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $99k 2.3k 42.84
Goldman Sachs (GS) 0.0 $185k 964.00 191.91
CVB Financial (CVBF) 0.0 $154k 7.3k 21.09
Caterpillar (CAT) 0.0 $111k 820.00 135.37
Core Laboratories 0.0 $83k 1.2k 69.17
Nucor Corporation (NUE) 0.0 $100k 1.7k 58.31
Synopsys (SNPS) 0.0 $168k 1.5k 115.15
Helmerich & Payne (HP) 0.0 $161k 2.9k 55.42
Altria (MO) 0.0 $190k 3.3k 57.35
BB&T Corporation 0.0 $130k 2.8k 46.40
Philip Morris International (PM) 0.0 $150k 1.7k 88.13
Stryker Corporation (SYK) 0.0 $98k 498.00 196.79
American Electric Power Company (AEP) 0.0 $149k 1.8k 83.61
EOG Resources (EOG) 0.0 $104k 1.1k 95.24
Oracle Corporation (ORCL) 0.0 $86k 1.6k 53.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $195k 2.5k 79.49
SPDR Gold Trust (GLD) 0.0 $166k 1.4k 122.24
Energy Select Sector SPDR (XLE) 0.0 $85k 1.3k 65.89
Micron Technology (MU) 0.0 $136k 3.3k 41.24
Enterprise Products Partners (EPD) 0.0 $80k 2.7k 29.11
iShares Russell 2000 Index (IWM) 0.0 $114k 743.00 153.43
American Equity Investment Life Holding 0.0 $112k 4.1k 26.99
Atmos Energy Corporation (ATO) 0.0 $230k 2.2k 103.05
Alliant Energy Corporation (LNT) 0.0 $85k 1.8k 47.25
National Fuel Gas (NFG) 0.0 $175k 2.9k 60.95
iShares S&P MidCap 400 Index (IJH) 0.0 $102k 538.00 189.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $84k 243.00 345.68
Vanguard Total Stock Market ETF (VTI) 0.0 $84k 583.00 144.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $93k 1.9k 50.24
DNP Select Income Fund (DNP) 0.0 $102k 8.8k 11.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $116k 1.0k 112.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $153k 2.9k 52.98
York Water Company (YORW) 0.0 $80k 2.3k 34.28
Vanguard Extended Market ETF (VXF) 0.0 $86k 748.00 114.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $78k 2.1k 36.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $94k 6.2k 15.17
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $140k 2.7k 52.14
Matador Resources (MTDR) 0.0 $102k 5.3k 19.29
Pdc Energy 0.0 $206k 5.1k 40.70
Global X Fds glbl x mlp etf 0.0 $83k 9.4k 8.85
Wp Carey (WPC) 0.0 $120k 1.5k 78.23
L Brands 0.0 $85k 3.1k 27.69
Newfleet Multi-sector Income E 0.0 $126k 2.6k 48.22
Workplace Equality Portfolio etf 0.0 $127k 3.5k 36.28
Eversource Energy (ES) 0.0 $113k 1.6k 71.11
Allergan 0.0 $172k 1.2k 146.01
Ishares Tr 0.0 $86k 3.5k 24.91
Ishares Tr ibnd dec23 etf 0.0 $200k 8.0k 25.05
Ishares Tr ibnd dec24 etf 0.0 $157k 6.3k 24.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $226k 4.7k 48.39
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $134k 1.4k 96.82
Keane 0.0 $192k 18k 10.91
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $114k 2.6k 44.53
Invesco Qqq Trust Series 1 (QQQ) 0.0 $84k 467.00 179.87
Invesco Bulletshares 2021 Corp 0.0 $133k 6.3k 21.04
Invesco Cleantech (ERTH) 0.0 $127k 3.0k 42.07
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $136k 5.1k 26.75
Invesco S&p Emerging etf - e (EELV) 0.0 $206k 8.5k 24.10
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $166k 6.6k 25.02
Cigna Corp (CI) 0.0 $190k 1.2k 160.47
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.0k 12.52
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
Barrick Gold Corp 0.0 $2.0k 153.00 13.07
Petroleo Brasileiro SA (PBR) 0.0 $11k 700.00 15.71
Vale (VALE) 0.0 $5.0k 350.00 14.29
BHP Billiton 0.0 $7.0k 144.00 48.61
NRG Energy (NRG) 0.0 $5.0k 111.00 45.05
CMS Energy Corporation (CMS) 0.0 $24k 433.00 55.43
Corning Incorporated (GLW) 0.0 $4.0k 125.00 32.00
Annaly Capital Management 0.0 $12k 1.2k 9.69
BlackRock 0.0 $43k 100.00 430.00
U.S. Bancorp (USB) 0.0 $39k 810.00 48.15
Total System Services 0.0 $17k 184.00 92.39
Bank of New York Mellon Corporation (BK) 0.0 $21k 423.00 49.65
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 41.00 73.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $54k 913.00 59.15
Canadian Natl Ry (CNI) 0.0 $15k 171.00 87.72
Devon Energy Corporation (DVN) 0.0 $0 1.00 0.00
Republic Services (RSG) 0.0 $4.0k 51.00 78.43
Waste Management (WM) 0.0 $7.0k 63.00 111.11
Via 0.0 $1.0k 42.00 23.81
Baxter International (BAX) 0.0 $52k 639.00 81.38
Health Care SPDR (XLV) 0.0 $50k 549.00 91.07
Archer Daniels Midland Company (ADM) 0.0 $999.960000 26.00 38.46
Norfolk Southern (NSC) 0.0 $77k 411.00 187.35
Ameren Corporation (AEE) 0.0 $43k 579.00 74.27
Bunge 0.0 $1.0k 18.00 55.56
Consolidated Edison (ED) 0.0 $10k 115.00 86.96
Lennar Corporation (LEN) 0.0 $22k 443.00 49.66
Pulte (PHM) 0.0 $42k 1.5k 28.00
FirstEnergy (FE) 0.0 $25k 611.00 40.92
Cardinal Health (CAH) 0.0 $17k 360.00 47.22
Shaw Communications Inc cl b conv 0.0 $1.0k 24.00 41.67
Avon Products 0.0 $0 11.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $12k 153.00 78.43
Cerner Corporation 0.0 $18k 316.00 56.96
Continental Resources 0.0 $0 10.00 0.00
Copart (CPRT) 0.0 $0 2.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 14.00 142.86
Cummins (CMI) 0.0 $11k 72.00 152.78
Curtiss-Wright (CW) 0.0 $2.0k 17.00 117.65
Diebold Incorporated 0.0 $0 40.00 0.00
Franklin Resources (BEN) 0.0 $0 1.00 0.00
Hawaiian Electric Industries (HE) 0.0 $6.0k 135.00 44.44
Hillenbrand (HI) 0.0 $1.0k 24.00 41.67
Hologic (HOLX) 0.0 $5.0k 104.00 48.08
Kimberly-Clark Corporation (KMB) 0.0 $33k 266.00 124.06
Kohl's Corporation (KSS) 0.0 $13k 191.00 68.06
LKQ Corporation (LKQ) 0.0 $9.0k 300.00 30.00
Leggett & Platt (LEG) 0.0 $14k 338.00 41.42
Mattel (MAT) 0.0 $0 13.00 0.00
NVIDIA Corporation (NVDA) 0.0 $46k 258.00 178.29
Newmont Mining Corporation (NEM) 0.0 $3.0k 78.00 38.46
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 $3.0k 14.00 214.29
RPM International (RPM) 0.0 $12k 200.00 60.00
Stanley Black & Decker (SWK) 0.0 $59k 434.00 135.94
Teradata Corporation (TDC) 0.0 $9.0k 213.00 42.25
Sherwin-Williams Company (SHW) 0.0 $10k 24.00 416.67
Molson Coors Brewing Company (TAP) 0.0 $19k 316.00 60.13
Automatic Data Processing (ADP) 0.0 $19k 117.00 162.39
Nordstrom 0.0 $3.0k 60.00 50.00
Nu Skin Enterprises (NUS) 0.0 $0 1.00 0.00
Harley-Davidson (HOG) 0.0 $14k 380.00 36.84
Tiffany & Co. 0.0 $0 1.00 0.00
Timken Company (TKR) 0.0 $47k 1.1k 43.93
Comerica Incorporated 0.0 $77k 1.0k 73.47
International Paper Company (IP) 0.0 $49k 1.1k 46.45
Newell Rubbermaid (NWL) 0.0 $4.0k 276.00 14.49
Regions Financial Corporation (RF) 0.0 $7.0k 518.00 13.51
Mid-America Apartment (MAA) 0.0 $999.990000 9.00 111.11
Las Vegas Sands (LVS) 0.0 $40k 653.00 61.26
Whirlpool Corporation (WHR) 0.0 $5.0k 35.00 142.86
Analog Devices (ADI) 0.0 $3.0k 32.00 93.75
Foot Locker 0.0 $9.0k 146.00 61.64
Cadence Design Systems (CDNS) 0.0 $3.0k 43.00 69.77
Raytheon Company 0.0 $18k 100.00 180.00
Valero Energy Corporation (VLO) 0.0 $3.0k 39.00 76.92
CVS Caremark Corporation (CVS) 0.0 $33k 603.00 54.73
Campbell Soup Company (CPB) 0.0 $20k 522.00 38.31
CenturyLink 0.0 $33k 2.8k 11.99
Yum! Brands (YUM) 0.0 $51k 509.00 100.20
Air Products & Chemicals (APD) 0.0 $52k 274.00 189.78
McKesson Corporation (MCK) 0.0 $999.990000 9.00 111.11
Novartis (NVS) 0.0 $19k 200.00 95.00
PerkinElmer (RVTY) 0.0 $11k 112.00 98.21
American Financial (AFG) 0.0 $10k 105.00 95.24
Allstate Corporation (ALL) 0.0 $30k 317.00 94.64
Colgate-Palmolive Company (CL) 0.0 $55k 807.00 68.15
Credit Suisse Group 0.0 $999.600000 98.00 10.20
eBay (EBAY) 0.0 $11k 300.00 36.67
General Mills (GIS) 0.0 $63k 1.2k 51.64
GlaxoSmithKline 0.0 $19k 443.00 42.89
Halliburton Company (HAL) 0.0 $3.0k 86.00 34.88
Honeywell International (HON) 0.0 $23k 143.00 160.84
Macy's (M) 0.0 $1.0k 32.00 31.25
Maxim Integrated Products 0.0 $1.0k 20.00 50.00
NCR Corporation (VYX) 0.0 $6.0k 213.00 28.17
Royal Dutch Shell 0.0 $6.0k 96.00 62.50
Schlumberger (SLB) 0.0 $45k 1.0k 43.27
Telefonica 0.0 $9.0k 1.1k 8.15
Texas Instruments Incorporated (TXN) 0.0 $2.0k 21.00 95.24
Unilever 0.0 $1.0k 15.00 66.67
Encana Corp 0.0 $3.0k 404.00 7.43
Weyerhaeuser Company (WY) 0.0 $0 4.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $15k 192.00 78.12
iShares Russell 1000 Value Index (IWD) 0.0 $21k 168.00 125.00
Qualcomm (QCOM) 0.0 $53k 933.00 56.81
iShares MSCI EAFE Index Fund (EFA) 0.0 $57k 880.00 64.77
Biogen Idec (BIIB) 0.0 $54k 230.00 234.78
Ford Motor Company (F) 0.0 $36k 4.1k 8.75
Canon (CAJPY) 0.0 $1.0k 47.00 21.28
Dillard's (DDS) 0.0 $27k 380.00 71.05
Lazard Ltd-cl A shs a 0.0 $2.0k 42.00 47.62
PG&E Corporation (PCG) 0.0 $61k 3.4k 17.80
TJX Companies (TJX) 0.0 $71k 1.3k 53.54
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 51.00 78.43
Calumet Specialty Products Partners, L.P 0.0 $0 120.00 0.00
Brookfield Infrastructure Part (BIP) 0.0 $31k 750.00 41.33
Valley National Ban (VLY) 0.0 $29k 3.0k 9.63
Clorox Company (CLX) 0.0 $1.0k 7.00 142.86
Fifth Third Ban (FITB) 0.0 $20k 784.00 25.51
Prudential Financial (PRU) 0.0 $30k 326.00 92.02
Hershey Company (HSY) 0.0 $11k 100.00 110.00
Dollar Tree (DLTR) 0.0 $10k 94.00 106.38
Eagle Materials (EXP) 0.0 $17k 200.00 85.00
St. Joe Company (JOE) 0.0 $0 3.00 0.00
ConAgra Foods (CAG) 0.0 $34k 1.2k 27.66
Dover Corporation (DOV) 0.0 $6.0k 62.00 96.77
Old Republic International Corporation (ORI) 0.0 $1.0k 59.00 16.95
PPL Corporation (PPL) 0.0 $61k 1.9k 31.57
Xcel Energy (XEL) 0.0 $21k 382.00 54.97
American National Insurance Company 0.0 $0 1.00 0.00
Applied Materials (AMAT) 0.0 $75k 1.9k 39.91
Chesapeake Energy Corporation 0.0 $0 7.00 0.00
Highwoods Properties (HIW) 0.0 $3.0k 64.00 46.88
Thor Industries (THO) 0.0 $3.0k 50.00 60.00
Ultimate Software 0.0 $1.0k 4.00 250.00
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 $44k 2.6k 16.83
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Constellation Brands (STZ) 0.0 $9.0k 49.00 183.67
Umpqua Holdings Corporation 0.0 $2.0k 110.00 18.18
Lexington Realty Trust 0.0 $37k 4.1k 8.94
Ventas (VTR) 0.0 $2.0k 39.00 51.28
Ashford Hospitality Trust 0.0 $1.0k 236.00 4.24
Avis Budget (CAR) 0.0 $23k 668.00 34.43
Take-Two Interactive Software (TTWO) 0.0 $2.0k 16.00 125.00
Rite Aid Corporation 0.0 $0 325.00 0.00
Advanced Micro Devices (AMD) 0.0 $16k 622.00 25.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 25.00 120.00
Brinker International (EAT) 0.0 $20k 441.00 45.35
Industrial SPDR (XLI) 0.0 $17k 226.00 75.22
Activision Blizzard 0.0 $999.900000 30.00 33.33
Invesco (IVZ) 0.0 $26k 1.3k 19.30
Wyndham Worldwide Corporation 0.0 $54k 1.3k 40.42
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 500.00 4.00
Aircastle 0.0 $1.0k 36.00 27.78
Edison International (EIX) 0.0 $25k 400.00 62.50
Enbridge (ENB) 0.0 $61k 1.7k 36.18
Humana (HUM) 0.0 $32k 120.00 266.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 13.00 153.85
Rogers Communications -cl B (RCI) 0.0 $1.0k 15.00 66.67
Seagate Technology Com Stk 0.0 $7.0k 152.00 46.05
Ship Finance Intl 0.0 $0 26.00 0.00
Steel Dynamics (STLD) 0.0 $19k 550.00 34.55
Ares Capital Corporation (ARCC) 0.0 $20k 1.2k 17.39
Cohu (COHU) 0.0 $0 32.00 0.00
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 $17k 761.00 22.34
iShares MSCI EMU Index (EZU) 0.0 $1.0k 18.00 55.56
Cabot Microelectronics Corporation 0.0 $13k 120.00 108.33
Cibc Cad (CM) 0.0 $3.0k 35.00 85.71
Carrizo Oil & Gas 0.0 $3.0k 228.00 13.16
Concho Resources 0.0 $16k 142.00 112.68
DTE Energy Company (DTE) 0.0 $10k 80.00 125.00
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
Hill-Rom Holdings 0.0 $2.0k 19.00 105.26
Hormel Foods Corporation (HRL) 0.0 $8.0k 180.00 44.44
Lithia Motors (LAD) 0.0 $21k 230.00 91.30
Southwest Airlines (LUV) 0.0 $9.0k 177.00 50.85
MetLife (MET) 0.0 $19k 442.00 42.99
Martin Midstream Partners (MMLP) 0.0 $62k 5.0k 12.40
North European Oil Royalty (NRT) 0.0 $2.0k 222.00 9.01
Omega Healthcare Investors (OHI) 0.0 $33k 858.00 38.46
Plains All American Pipeline (PAA) 0.0 $0 11.00 0.00
Boston Beer Company (SAM) 0.0 $29k 100.00 290.00
Selective Insurance (SIGI) 0.0 $2.0k 29.00 68.97
Superior Industries International (SSUP) 0.0 $4.0k 915.00 4.37
TC Pipelines 0.0 $15k 400.00 37.50
United Bankshares (UBSI) 0.0 $1.0k 20.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 55.00 345.45
British American Tobac (BTI) 0.0 $4.0k 99.00 40.40
Celgene Corporation 0.0 $41k 439.00 93.39
Computer Programs & Systems (TBRG) 0.0 $0 10.00 0.00
F.N.B. Corporation (FNB) 0.0 $23k 2.1k 10.82
Myriad Genetics (MYGN) 0.0 $14k 420.00 33.33
Skyworks Solutions (SWKS) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $5.0k 62.00 80.65
Aqua America 0.0 $38k 1.0k 36.50
United States Steel Corporation 0.0 $5.0k 251.00 19.92
America Movil SAB de CV 0.0 $34k 2.4k 14.17
A. O. Smith Corporation (AOS) 0.0 $23k 432.00 53.24
Brookdale Senior Living (BKD) 0.0 $0 10.00 0.00
Realty Income (O) 0.0 $31k 416.00 74.52
Corporate Office Properties Trust (CDP) 0.0 $999.960000 26.00 38.46
PacWest Ban 0.0 $8.0k 218.00 36.70
SYNNEX Corporation (SNX) 0.0 $6.0k 61.00 98.36
Genomic Health 0.0 $14k 195.00 71.79
Woodward Governor Company (WWD) 0.0 $9.0k 100.00 90.00
Monmouth R.E. Inv 0.0 $3.0k 254.00 11.81
Brink's Company (BCO) 0.0 $8.0k 104.00 76.92
HCP 0.0 $3.0k 101.00 29.70
PetMed Express (PETS) 0.0 $9.0k 398.00 22.61
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Superior Energy Services 0.0 $2.0k 516.00 3.88
Tor Dom Bk Cad (TD) 0.0 $1.0k 14.00 71.43
Bank Of Montreal Cadcom (BMO) 0.0 $0 1.00 0.00
Technology SPDR (XLK) 0.0 $46k 621.00 74.07
Materials SPDR (XLB) 0.0 $7.0k 118.00 59.32
CalAmp 0.0 $11k 900.00 12.22
First American Financial (FAF) 0.0 $26k 512.00 50.78
National Retail Properties (NNN) 0.0 $3.0k 50.00 60.00
Suncor Energy (SU) 0.0 $1.0k 16.00 62.50
Westport Innovations 0.0 $0 100.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $64k 423.00 151.30
Vanguard Financials ETF (VFH) 0.0 $8.0k 131.00 61.07
American International (AIG) 0.0 $9.0k 217.00 41.47
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 $29k 230.00 126.09
iShares Lehman Aggregate Bond (AGG) 0.0 $54k 496.00 108.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 163.00 116.56
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 19.00 157.89
iShares Russell Midcap Value Index (IWS) 0.0 $0 5.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $9.0k 160.00 56.25
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 15.00 133.33
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 163.00 196.32
Oneok (OKE) 0.0 $22k 316.00 69.62
Pinnacle West Capital Corporation (PNW) 0.0 $10k 100.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 114.00 52.63
Financial Select Sector SPDR (XLF) 0.0 $40k 1.6k 25.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 40.00 250.00
Vanguard Europe Pacific ETF (VEA) 0.0 $13k 306.00 42.48
QuinStreet (QNST) 0.0 $999.600000 85.00 11.76
Utilities SPDR (XLU) 0.0 $71k 1.2k 58.01
iShares Dow Jones US Real Estate (IYR) 0.0 $35k 400.00 87.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 84.00 83.33
iShares Silver Trust (SLV) 0.0 $15k 1.1k 14.18
Consumer Discretionary SPDR (XLY) 0.0 $20k 172.00 116.28
3D Systems Corporation (DDD) 0.0 $0 27.00 0.00
Templeton Global Income Fund 0.0 $26k 4.1k 6.39
Tesla Motors (TSLA) 0.0 $3.0k 10.00 300.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 77.00 103.90
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 $10k 80.00 125.00
SPDR KBW Insurance (KIE) 0.0 $999.960000 39.00 25.64
SPDR S&P Biotech (XBI) 0.0 $27k 300.00 90.00
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 $43k 437.00 98.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $29k 370.00 78.38
Vanguard Emerging Markets ETF (VWO) 0.0 $26k 610.00 42.62
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 42.00 47.62
WisdomTree India Earnings Fund (EPI) 0.0 $3.0k 95.00 31.58
Vanguard Growth ETF (VUG) 0.0 $39k 250.00 156.00
Vanguard Value ETF (VTV) 0.0 $28k 257.00 108.95
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 $8.0k 47.00 170.21
SPDR S&P Dividend (SDY) 0.0 $6.0k 60.00 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $15k 83.00 180.72
Vanguard Mid-Cap ETF (VO) 0.0 $10k 63.00 158.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $68k 617.00 110.21
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
First Trust DJ Internet Index Fund (FDN) 0.0 $12k 84.00 142.86
Hldgs (UAL) 0.0 $11k 134.00 82.09
iShares Russell 3000 Value Index (IUSV) 0.0 $21k 377.00 55.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $59k 535.00 110.28
General Motors Company (GM) 0.0 $57k 1.5k 36.96
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 200.00 20.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 27.00 74.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 38.00 52.63
CoreSite Realty 0.0 $2.0k 19.00 105.26
Main Street Capital Corporation (MAIN) 0.0 $19k 523.00 36.33
Pacific Biosciences of California (PACB) 0.0 $0 60.00 0.00
Motorola Solutions (MSI) 0.0 $0 1.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $25k 285.00 87.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0k 41.00 97.56
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 $10k 478.00 20.92
SPDR DJ Wilshire REIT (RWR) 0.0 $999.960000 13.00 76.92
Vanguard Information Technology ETF (VGT) 0.0 $25k 124.00 201.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $14k 450.00 31.11
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 $5.0k 46.00 108.70
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 $52k 878.00 59.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 82.00 60.98
SPDR Barclays Capital High Yield B 0.0 $3.0k 85.00 35.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $48k 837.00 57.35
iShares Russell Microcap Index (IWC) 0.0 $3.0k 34.00 88.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18k 170.00 105.88
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $9.0k 160.00 56.25
iShares Barclays Credit Bond Fund (USIG) 0.0 $11k 192.00 57.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 143.00 34.97
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 61.00 114.75
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 53.00 150.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0k 30.00 66.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $40k 3.1k 12.93
iShares Morningstar Mid Core Index (IMCB) 0.0 $14k 74.00 189.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 266.00 37.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0k 27.00 37.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.0k 11.00 90.91
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 $10k 761.00 13.14
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 6.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.0k 141.00 28.37
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 144.00 48.61
iShares Russell 3000 Growth Index (IUSG) 0.0 $12k 201.00 59.70
Nuveen Quality Pref. Inc. Fund II 0.0 $0 48.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $47k 3.3k 14.17
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.0k 82.00 73.17
SPDR S&P Metals and Mining (XME) 0.0 $36k 1.2k 30.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $16k 1.6k 9.94
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0k 7.00 142.86
Western Asset High Incm Fd I (HIX) 0.0 $8.0k 1.2k 6.76
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
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0k 107.00 9.35
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.0k 340.00 14.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.0k 10.00 100.00
BlackRock Municipal Income Trust II (BLE) 0.0 $57k 4.0k 14.19
Blackrock MuniEnhanced Fund 0.0 $8.0k 787.00 10.17
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0k 232.00 30.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $23k 150.00 153.33
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $15k 1.2k 12.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.0k 549.00 12.75
Pimco Municipal Income Fund III (PMX) 0.0 $51k 4.0k 12.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0k 7.00 142.86
Reaves Utility Income Fund (UTG) 0.0 $12k 353.00 33.99
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 10.00 100.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $28k 510.00 54.90
Tortoise MLP Fund 0.0 $7.0k 515.00 13.59
Vanguard Energy ETF (VDE) 0.0 $28k 311.00 90.03
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
Nuveen Maryland Premium Income Municipal 0.0 $48k 3.8k 12.59
SPDR Dow Jones Global Real Estate (RWO) 0.0 $22k 436.00 50.46
SPDR S&P International Dividend (DWX) 0.0 $7.0k 180.00 38.89
BlackRock Insured Municipal Income Trust (BYM) 0.0 $49k 3.6k 13.43
Proshares Tr rafi lg sht 0.0 $3.0k 72.00 41.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.0k 25.00 80.00
Pembina Pipeline Corp (PBA) 0.0 $33k 896.00 36.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.0k 209.00 14.35
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 130.00 69.23
Mexico Fund (MXF) 0.0 $43k 3.1k 13.96
Schwab International Equity ETF (SCHF) 0.0 $23k 741.00 31.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $12k 100.00 120.00
Glu Mobile 0.0 $33k 3.0k 11.00
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 204.00 68.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.0k 173.00 52.02
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $15k 2.7k 5.56
Schwab Strategic Tr 0 (SCHP) 0.0 $29k 525.00 55.24
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 154.00 32.47
Mitek Systems (MITK) 0.0 $2.0k 145.00 13.79
Telus Ord (TU) 0.0 $3.0k 77.00 38.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $31k 625.00 49.60
Bank of SC Corporation (BKSC) 0.0 $12k 660.00 18.18
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.0k 15.00 333.33
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 $10k 85.00 117.65
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 107.00 56.07
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 78.00 76.92
eGain Communications Corporation (EGAN) 0.0 $6.0k 575.00 10.43
American Intl Group 0.0 $0 6.00 0.00
Kinder Morgan (KMI) 0.0 $14k 709.00 19.75
Summit Hotel Properties (INN) 0.0 $3.0k 221.00 13.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $31k 602.00 51.50
Wisdomtree Trust futre strat (WTMF) 0.0 $0 10.00 0.00
Interxion Holding 0.0 $8.0k 113.00 70.80
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 139.00 57.55
Nuveen Energy Mlp Total Return etf 0.0 $4.0k 400.00 10.00
Yandex Nv-a (NBIS) 0.0 $1.0k 20.00 50.00
Air Lease Corp (AL) 0.0 $5.0k 159.00 31.45
Ishares High Dividend Equity F (HDV) 0.0 $9.0k 94.00 95.74
Global X Etf equity 0.0 $67k 3.7k 18.21
Proshares Short 7-10 Etf equity (TBX) 0.0 $4.0k 145.00 27.59
Spdr Series Trust cmn (HYMB) 0.0 $1.0k 24.00 41.67
Ralph Lauren Corp (RL) 0.0 $0 1.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $21k 411.00 51.09
Dunkin' Brands Group 0.0 $13k 169.00 76.92
Fortune Brands (FBIN) 0.0 $39k 809.00 48.21
American Tower Reit (AMT) 0.0 $4.0k 20.00 200.00
Moneygram International 0.0 $0 32.00 0.00
Wpx Energy 0.0 $1.0k 50.00 20.00
Laredo Petroleum Holdings 0.0 $0 3.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $21k 361.00 58.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $30k 962.00 31.19
Pimco Total Return Etf totl (BOND) 0.0 $34k 320.00 106.25
Mannatech (MTEX) 0.0 $4.0k 243.00 16.46
Ishares Tr cmn (GOVT) 0.0 $5.0k 215.00 23.26
Matson (MATX) 0.0 $21k 579.00 36.27
Alexander & Baldwin (ALEX) 0.0 $13k 500.00 26.00
Nuveen Real (JRI) 0.0 $6.0k 378.00 15.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $999.920000 58.00 17.24
Mondelez Int (MDLZ) 0.0 $22k 438.00 50.23
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.940000 17.00 58.82
Summit Midstream Partners 0.0 $42k 4.3k 9.66
Global X Fds glbx suprinc e (SPFF) 0.0 $43k 3.7k 11.62
Epr Properties (EPR) 0.0 $6.0k 79.00 75.95
Eaton (ETN) 0.0 $46k 569.00 80.84
Ishares Inc core msci emkt (IEMG) 0.0 $32k 618.00 51.78
Berry Plastics (BERY) 0.0 $2.0k 36.00 55.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $31k 515.00 60.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 63.00 47.62
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 $38k 2.7k 13.96
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.0k 327.00 15.29
Enanta Pharmaceuticals (ENTA) 0.0 $26k 268.00 97.01
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 11.00 90.91
Flexshares Tr qlt div def idx (QDEF) 0.0 $19k 430.00 44.19
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $10k 219.00 45.66
Fossil (FOSL) 0.0 $0 2.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16k 278.00 57.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $15k 193.00 77.72
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 58.00 51.72
Doubleline Income Solutions (DSL) 0.0 $4.0k 200.00 20.00
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $41k 7.2k 5.67
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 $51k 5.0k 10.15
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 $9.0k 350.00 25.71
Marrone Bio Innovations 0.0 $1.0k 800.00 1.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $999.940000 34.00 29.41
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $5.0k 136.00 36.76
Ambev Sa- (ABEV) 0.0 $5.0k 1.2k 4.35
Pattern Energy 0.0 $9.0k 400.00 22.50
Sirius Xm Holdings 0.0 $2.0k 416.00 4.81
American Airls (AAL) 0.0 $0 15.00 0.00
Columbia Ppty Tr 0.0 $4.0k 178.00 22.47
Twitter 0.0 $10k 300.00 33.33
Fs Investment Corporation 0.0 $12k 2.0k 5.91
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $7.0k 100.00 70.00
Fidelity msci hlth care i (FHLC) 0.0 $8.0k 182.00 43.96
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
Cara Therapeutics 0.0 $1.0k 70.00 14.29
Ladder Capital Corp Class A (LADR) 0.0 $5.0k 300.00 16.67
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $16k 756.00 21.16
Voya Prime Rate Trust sh ben int 0.0 $47k 9.8k 4.79
Synovus Finl (SNV) 0.0 $3.0k 84.00 35.71
Pentair cs (PNR) 0.0 $999.900000 30.00 33.33
Now (DNOW) 0.0 $1.0k 50.00 20.00
Jd (JD) 0.0 $3.0k 100.00 30.00
Timkensteel (MTUS) 0.0 $6.0k 535.00 11.21
Paycom Software (PAYC) 0.0 $3.0k 14.00 214.29
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
Cdk Global Inc equities 0.0 $2.0k 39.00 51.28
Synchrony Financial (SYF) 0.0 $0 13.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $37k 1.4k 26.99
New Residential Investment (RITM) 0.0 $4.0k 229.00 17.47
Keysight Technologies (KEYS) 0.0 $4.0k 45.00 88.89
Suno (SUN) 0.0 $30k 957.00 31.35
Crown Castle Intl (CCI) 0.0 $12k 93.00 129.03
Healthcare Tr Amer Inc cl a 0.0 $17k 609.00 27.91
Outfront Media 0.0 $13k 559.00 23.26
Wayfair (W) 0.0 $33k 225.00 146.67
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $11k 333.00 33.03
Iron Mountain (IRM) 0.0 $1.0k 24.00 41.67
Mylan Nv 0.0 $21k 742.00 28.30
Box Inc cl a (BOX) 0.0 $999.740000 74.00 13.51
Xenia Hotels & Resorts (XHR) 0.0 $15k 663.00 22.62
Doubleline Total Etf etf (TOTL) 0.0 $12k 242.00 49.59
Topbuild (BLD) 0.0 $5.0k 75.00 66.67
Fitbit 0.0 $0 75.00 0.00
Shopify Inc cl a (SHOP) 0.0 $21k 100.00 210.00
Kraft Heinz (KHC) 0.0 $16k 491.00 32.59
Chemours (CC) 0.0 $16k 423.00 37.83
Evolent Health (EVH) 0.0 $1.0k 56.00 17.86
Westrock (WRK) 0.0 $6.0k 157.00 38.22
Axovant Sciences 0.0 $0 100.00 0.00
Tier Reit 0.0 $13k 450.00 28.89
Welltower Inc Com reit (WELL) 0.0 $6.0k 72.00 83.33
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 30.00 66.67
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 $14k 576.00 24.31
Hp (HPQ) 0.0 $27k 1.4k 19.37
Goldman Sachs Etf Tr (GSLC) 0.0 $40k 708.00 56.50
Victory Cemp Us Eq Income etf (CDC) 0.0 $9.0k 200.00 45.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.0k 60.00 33.33
Ishares Tr fctsl msci int (INTF) 0.0 $999.840000 48.00 20.83
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.3k 15.13
Rmr Group Inc cl a (RMR) 0.0 $1.0k 10.00 100.00
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
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 86.00 34.88
Frontline 0.0 $0 76.00 0.00
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
Vaneck Vectors Etf Tr (HYEM) 0.0 $10k 421.00 23.75
Spire (SR) 0.0 $36k 440.00 81.82
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $28k 1.4k 19.76
California Res Corp 0.0 $1.0k 44.00 22.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 29.00 344.83
Proshares Tr short s&p 500 ne 0.0 $61k 2.2k 27.73
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $999.900000 22.00 45.45
Zedge Inc cl b (ZDGE) 0.0 $0 33.00 0.00
Etf Managers Tr tierra xp latin 0.0 $3.0k 86.00 34.88
Johnson Controls International Plc equity (JCI) 0.0 $26k 701.00 37.09
Donnelley Finl Solutions (DFIN) 0.0 $0 8.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 22.00 0.00
Lsc Communications 0.0 $0 8.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 860.00 17.44
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 30.00 66.67
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 Japan (EWJ) 0.0 $9.0k 172.00 52.33
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 $14k 302.00 46.36
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 $11k 460.00 23.91
Aurora Cannabis Inc snc 0.0 $17k 1.9k 9.02
Canopy Gro 0.0 $37k 855.00 43.27
Snap Inc cl a (SNAP) 0.0 $8.0k 725.00 11.03
Src Energy 0.0 $4.0k 735.00 5.44
Dxc Technology (DXC) 0.0 $7.0k 102.00 68.63
Global Net Lease (GNL) 0.0 $31k 1.6k 18.90
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.0k 27.00 37.04
Virtus Total Return Fund cf 0.0 $13k 1.3k 9.97
Etfis Ser Tr I virtus cumbrland 0.0 $6.0k 230.00 26.09
Earthstone Energy 0.0 $3.0k 491.00 6.11
Xerox 0.0 $3.0k 98.00 30.61
Altaba 0.0 $74k 1.0k 74.00
Frontier Communication 0.0 $999.380000 467.00 2.14
Westell Technologies Inc cl a 0.0 $15k 7.1k 2.11
Celsion Corporation 0.0 $2.0k 1.0k 2.00
Brighthouse Finl (BHF) 0.0 $1.0k 27.00 37.04
Micro Focus Intl 0.0 $4.0k 169.00 23.67
Tapestry (TPR) 0.0 $0 3.00 0.00
Nutrien (NTR) 0.0 $999.880000 28.00 35.71
Broadcom (AVGO) 0.0 $26k 88.00 295.45
Rafael Hldgs (RFL) 0.0 $1.0k 50.00 20.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $2.0k 453.00 4.42
Vanguard Wellington Fd us minimum (VFMV) 0.0 $17k 200.00 85.00
Vanguard Wellington Fd us momentum (VFMO) 0.0 $20k 250.00 80.00
Wyndham Hotels And Resorts (WH) 0.0 $67k 1.3k 50.15
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 $14k 605.00 23.14
Evergy (EVRG) 0.0 $53k 910.00 58.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $15k 143.00 104.90
Perspecta 0.0 $1.0k 50.00 20.00
Halyard Health (AVNS) 0.0 $1.0k 20.00 50.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $15k 74.00 202.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $25k 219.00 114.16
Colony Cap Inc New cl a 0.0 $5.0k 879.00 5.69
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $11k 165.00 66.67
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $8.0k 406.00 19.70
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $5.0k 155.00 32.26
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $2.0k 181.00 11.05
Keurig Dr Pepper (KDP) 0.0 $0 13.00 0.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $3.0k 50.00 60.00
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 $7.0k 447.00 15.66
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $8.0k 345.00 23.19
Jp Morgan Exchange Traded Fd fund 0.0 $8.0k 333.00 24.02
Bofi Holding (AX) 0.0 $1.0k 24.00 41.67
Garrett Motion (GTX) 0.0 $0 6.00 0.00
Tilray 0.0 $2.0k 30.00 66.67
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $3.0k 105.00 28.57
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $3.0k 130.00 23.08
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $8.0k 818.00 9.78
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $15k 113.00 132.74
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $6.0k 184.00 32.61
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $4.0k 61.00 65.57
Thomson Reuters Corp 0.0 $15k 249.00 60.24
Apollo Investment Corp. (MFIC) 0.0 $13k 880.00 14.77
Resideo Technologies (REZI) 0.0 $0 12.00 0.00
Dell Technologies (DELL) 0.0 $999.970000 19.00 52.63
Michael Kors Holdings Ord (CPRI) 0.0 $4.0k 90.00 44.44
Fox Corp (FOXA) 0.0 $0 1.00 0.00