Gradient Investments

Gradient Investments as of June 30, 2019

Portfolio Holdings for Gradient Investments

Gradient Investments holds 1082 positions in its portfolio as reported in the June 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) 17.4 $338M 6.1M 55.02
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $78M 962k 80.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.9 $75M 2.4M 30.78
SPDR Barclays Capital Aggregate Bo (SPAB) 3.2 $62M 2.1M 29.17
iShares S&P 500 Value Index (IVE) 2.8 $55M 469k 116.57
SPDR S&P Emerging Markets (SPEM) 2.6 $50M 1.4M 35.79
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.6 $50M 246k 202.65
iShares Lehman MBS Bond Fund (MBB) 2.4 $46M 430k 107.60
SPDR S&P World ex-US (SPDW) 1.6 $31M 1.0M 29.59
Ishares Inc emrg mrk lc bd (LEMB) 1.6 $30M 658k 46.24
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $28M 592k 46.70
SPDR DJ Wilshire Large Cap (SPLG) 1.3 $26M 743k 34.54
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.3 $25M 1.1M 24.09
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.3 $25M 998k 24.70
Ishares Tr ibnd dec21 etf 1.2 $23M 914k 24.93
iShares Gold Trust 1.2 $23M 1.7M 13.50
Ishares Tr Dec 2020 1.1 $22M 875k 25.34
Proshares Dj dj brkfld glb (TOLZ) 1.1 $21M 465k 45.07
Global X Fds us pfd etf (PFFD) 1.1 $21M 854k 24.53
Nushares Etf Tr short term reit (NURE) 1.1 $21M 710k 29.07
iShares S&P 1500 Index Fund (ITOT) 1.0 $19M 290k 66.63
Apple (AAPL) 0.9 $17M 88k 197.91
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.8 $15M 563k 26.14
Exxon Mobil Corporation (XOM) 0.7 $13M 174k 76.63
Chevron Corporation (CVX) 0.7 $13M 104k 124.44
At&t (T) 0.7 $13M 384k 33.51
McDonald's Corporation (MCD) 0.6 $13M 60k 207.66
Lockheed Martin Corporation (LMT) 0.6 $12M 33k 363.55
JPMorgan Chase & Co. (JPM) 0.6 $12M 103k 111.80
Johnson & Johnson (JNJ) 0.6 $12M 82k 139.28
Comcast Corporation (CMCSA) 0.6 $11M 256k 42.28
Intel Corporation (INTC) 0.6 $11M 229k 47.87
Citigroup (C) 0.6 $11M 155k 70.03
Equinix (EQIX) 0.6 $11M 21k 504.31
Delta Air Lines (DAL) 0.6 $11M 189k 56.75
Medtronic (MDT) 0.6 $11M 111k 97.39
SYSCO Corporation (SYY) 0.5 $11M 149k 70.72
Eli Lilly & Co. (LLY) 0.5 $9.9M 89k 110.79
Bristol Myers Squibb (BMY) 0.5 $9.9M 218k 45.35
United Parcel Service (UPS) 0.5 $10M 97k 103.26
Darden Restaurants (DRI) 0.5 $9.8M 81k 121.73
Target Corporation (TGT) 0.5 $10M 115k 86.61
Travelers Companies (TRV) 0.5 $9.6M 65k 149.52
Raytheon Company 0.5 $9.8M 57k 173.87
Lowe's Companies (LOW) 0.5 $9.6M 96k 100.91
Public Service Enterprise (PEG) 0.5 $9.8M 166k 58.82
Discover Financial Services (DFS) 0.5 $9.6M 123k 77.59
V.F. Corporation (VFC) 0.5 $9.5M 109k 87.35
Williams Companies (WMB) 0.5 $9.6M 343k 28.04
Phillips 66 (PSX) 0.5 $9.6M 102k 93.54
Dow (DOW) 0.5 $9.5M 193k 49.31
Cme (CME) 0.5 $9.4M 48k 194.11
Cracker Barrel Old Country Store (CBRL) 0.5 $9.3M 55k 170.73
Alaska Air (ALK) 0.5 $9.3M 146k 63.91
Extra Space Storage (EXR) 0.5 $9.3M 88k 106.10
Abbvie (ABBV) 0.5 $9.1M 125k 72.72
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.5 $9.2M 555k 16.62
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.5 $9.1M 304k 30.05
Las Vegas Sands (LVS) 0.5 $9.0M 152k 59.09
C.H. Robinson Worldwide (CHRW) 0.5 $9.0M 107k 84.35
Broadcom (AVGO) 0.5 $9.0M 31k 287.85
Ameriprise Financial (AMP) 0.5 $8.8M 61k 145.16
Digital Realty Trust (DLR) 0.5 $8.8M 74k 117.78
CNA Financial Corporation (CNA) 0.5 $8.8M 188k 47.07
Six Flags Entertainment (SIX) 0.5 $8.7M 175k 49.68
Bank of America Corporation (BAC) 0.4 $8.6M 297k 29.00
Morgan Stanley (MS) 0.4 $8.5M 194k 43.81
Cinemark Holdings (CNK) 0.4 $8.6M 238k 36.10
Dupont De Nemours (DD) 0.4 $8.6M 114k 75.07
Occidental Petroleum Corporation (OXY) 0.4 $8.5M 168k 50.28
CenterPoint Energy (CNP) 0.4 $8.3M 291k 28.63
Citizens Financial (CFG) 0.4 $8.4M 238k 35.36
Invesco Financial Preferred Et other (PGF) 0.4 $8.4M 458k 18.42
D First Tr Exchange-traded (FPE) 0.4 $8.3M 426k 19.39
Spdr Ser Tr sp500 high div (SPYD) 0.4 $8.3M 217k 38.04
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $7.5M 245k 30.64
Coca-Cola Company (KO) 0.4 $7.4M 144k 50.92
Carnival Corporation (CCL) 0.4 $7.4M 159k 46.55
Microsoft Corporation (MSFT) 0.3 $6.8M 50k 133.96
Amazon (AMZN) 0.3 $6.9M 3.6k 1893.59
Global X S&p 500 Covered Call Etf etf (XYLD) 0.3 $6.7M 138k 48.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $6.6M 188k 34.93
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $6.5M 216k 30.00
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $6.4M 253k 25.23
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.3 $6.0M 244k 24.52
Spdr Series Trust brcly em locl (EBND) 0.2 $4.8M 173k 27.82
SPDR Barclays Capital Inter Term (SPTI) 0.2 $4.6M 74k 61.80
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $4.6M 142k 32.62
Vaneck Vectors Etf Tr (IHY) 0.2 $4.6M 185k 24.89
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $4.7M 162k 29.30
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $4.5M 372k 12.05
Nuveen Fltng Rte Incm Opp 0.2 $4.4M 455k 9.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $4.6M 199k 23.00
Spdr Short-term High Yield mf (SJNK) 0.2 $4.5M 167k 27.23
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $4.6M 197k 23.17
Ishares Tr faln angls usd (FALN) 0.2 $4.6M 172k 26.60
Alphabet Inc Class C cs (GOOG) 0.2 $4.2M 3.9k 1080.96
Berkshire Hathaway (BRK.B) 0.2 $3.6M 17k 213.20
Visa (V) 0.2 $3.8M 22k 173.55
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.2 $3.6M 71k 51.13
Boeing Company (BA) 0.2 $3.5M 9.6k 364.00
Facebook Inc cl a (META) 0.2 $3.4M 17k 192.99
MasterCard Incorporated (MA) 0.1 $2.9M 11k 264.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.9M 41k 70.20
Home Depot (HD) 0.1 $2.6M 13k 207.98
Procter & Gamble Company (PG) 0.1 $2.8M 26k 109.64
BioMarin Pharmaceutical (BMRN) 0.1 $2.5M 29k 85.65
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 8.5k 294.64
Verizon Communications (VZ) 0.1 $2.5M 45k 57.13
Chart Industries (GTLS) 0.1 $2.4M 32k 76.87
WellCare Health Plans 0.1 $2.4M 8.5k 285.11
UnitedHealth (UNH) 0.1 $2.4M 9.7k 244.05
Global Payments (GPN) 0.1 $2.2M 14k 160.10
Netflix (NFLX) 0.1 $2.2M 6.1k 367.29
salesforce (CRM) 0.1 $2.1M 14k 151.70
Diamondback Energy (FANG) 0.1 $2.2M 20k 108.98
Walt Disney Company (DIS) 0.1 $1.9M 14k 139.63
Cisco Systems (CSCO) 0.1 $1.9M 35k 54.74
Novartis (NVS) 0.1 $2.0M 22k 91.30
Merck & Co (MRK) 0.1 $1.9M 22k 83.86
Nextera Energy (NEE) 0.1 $2.0M 10k 204.86
Total (TTE) 0.1 $1.9M 35k 55.80
BP (BP) 0.1 $1.8M 43k 41.69
Costco Wholesale Corporation (COST) 0.1 $1.8M 6.8k 264.26
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 5.9k 292.95
3M Company (MMM) 0.1 $1.8M 11k 173.33
AstraZeneca (AZN) 0.1 $1.8M 45k 41.28
Koninklijke Philips Electronics NV (PHG) 0.1 $1.7M 39k 43.57
Diageo (DEO) 0.1 $1.7M 9.8k 172.34
Royal Dutch Shell 0.1 $1.7M 27k 65.06
Novo Nordisk A/S (NVO) 0.1 $1.7M 33k 51.05
Eni S.p.A. (E) 0.1 $1.8M 54k 33.03
Copa Holdings Sa-class A (CPA) 0.1 $1.7M 17k 97.59
Banco Santander (SAN) 0.1 $1.7M 363k 4.58
Rbc Cad (RY) 0.1 $1.7M 21k 79.42
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.7M 46k 36.68
Duke Energy (DUK) 0.1 $1.7M 20k 88.26
Relx (RELX) 0.1 $1.7M 69k 24.41
China Mobile 0.1 $1.5M 34k 45.28
HSBC Holdings (HSBC) 0.1 $1.6M 37k 41.73
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 41k 39.17
Wal-Mart Stores (WMT) 0.1 $1.6M 15k 110.47
Abbott Laboratories (ABT) 0.1 $1.5M 18k 84.08
Nokia Corporation (NOK) 0.1 $1.5M 301k 5.01
Sanofi-Aventis SA (SNY) 0.1 $1.6M 37k 43.27
Bce (BCE) 0.1 $1.6M 36k 45.49
Toyota Motor Corporation (TM) 0.1 $1.6M 13k 123.99
Mizuho Financial (MFG) 0.1 $1.6M 548k 2.88
Westpac Banking Corporation 0.1 $1.6M 81k 19.92
Abb (ABBNY) 0.1 $1.6M 82k 20.03
ING Groep (ING) 0.1 $1.6M 141k 11.57
Bk Nova Cad (BNS) 0.1 $1.6M 29k 54.34
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.5M 14k 109.35
Fortune Brands (FBIN) 0.1 $1.5M 27k 57.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.5M 28k 53.01
Intercontinental Exchange (ICE) 0.1 $1.5M 17k 85.94
Ubs Group (UBS) 0.1 $1.5M 127k 11.85
National Grid (NGG) 0.1 $1.6M 30k 53.18
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 21k 63.40
American Express Company (AXP) 0.1 $1.3M 11k 123.46
Ecolab (ECL) 0.1 $1.3M 6.8k 197.51
Dominion Resources (D) 0.1 $1.3M 17k 77.33
Union Pacific Corporation (UNP) 0.1 $1.4M 8.4k 169.17
Nike (NKE) 0.1 $1.4M 17k 83.92
Aptar (ATR) 0.1 $1.3M 11k 124.36
Dollar General (DG) 0.1 $1.3M 9.5k 135.14
Insulet Corporation (PODD) 0.1 $1.3M 11k 119.40
Prologis (PLD) 0.1 $1.3M 16k 80.09
Incyte Corporation (INCY) 0.1 $1.2M 14k 84.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 6.1k 183.34
Thermo Fisher Scientific (TMO) 0.1 $1.1M 3.9k 293.70
Becton, Dickinson and (BDX) 0.1 $1.2M 4.9k 251.99
Gilead Sciences (GILD) 0.1 $1.2M 17k 67.53
D.R. Horton (DHI) 0.1 $1.2M 27k 43.12
eHealth (EHTH) 0.1 $1.2M 14k 86.10
Simon Property (SPG) 0.1 $1.2M 7.3k 159.73
Expedia (EXPE) 0.1 $1.1M 8.3k 133.08
Healthequity (HQY) 0.1 $1.1M 17k 65.41
Paypal Holdings (PYPL) 0.1 $1.3M 11k 114.50
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.1k 1082.38
Quotient Technology 0.1 $1.1M 103k 10.74
Square Inc cl a (SQ) 0.1 $1.1M 15k 72.54
Blackline (BL) 0.1 $1.2M 22k 53.51
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $1.1M 75k 14.87
Goldman Sachs (GS) 0.1 $970k 4.7k 204.64
Wells Fargo & Company (WFC) 0.1 $1.1M 22k 47.34
Sempra Energy (SRE) 0.1 $922k 6.7k 137.39
Virtusa Corporation 0.1 $1.0M 23k 44.44
Intuit (INTU) 0.1 $1.0M 3.9k 261.25
Alexion Pharmaceuticals 0.1 $991k 7.6k 130.98
Malibu Boats (MBUU) 0.1 $900k 23k 38.84
Parsley Energy Inc-class A 0.1 $933k 49k 19.01
Alibaba Group Holding (BABA) 0.1 $1.0M 6.1k 169.48
Teladoc (TDOC) 0.1 $971k 15k 66.40
Pure Storage Inc - Class A (PSTG) 0.1 $890k 58k 15.27
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $981k 38k 25.56
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $944k 27k 34.96
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $946k 37k 25.34
Newmark Group (NMRK) 0.1 $921k 103k 8.98
Nushares Etf Tr esg us aggrgte (NUBD) 0.1 $912k 36k 25.40
Synopsys (SNPS) 0.0 $794k 6.2k 128.67
Amgen (AMGN) 0.0 $685k 3.7k 184.24
Exelon Corporation (EXC) 0.0 $835k 17k 47.91
McCormick & Company, Incorporated (MKC.V) 0.0 $819k 5.3k 155.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $807k 15k 54.28
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $685k 16k 43.22
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $706k 48k 14.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $783k 17k 46.22
Bsjj etf 0.0 $871k 36k 23.94
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $718k 5.3k 136.09
Pfizer (PFE) 0.0 $507k 12k 43.29
Starbucks Corporation (SBUX) 0.0 $519k 6.2k 83.83
Entergy Corporation (ETR) 0.0 $574k 5.6k 103.00
Timberland Ban (TSBK) 0.0 $614k 21k 29.87
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $637k 12k 53.17
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $664k 31k 21.12
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $584k 22k 26.23
Schwab Strategic Tr us reit etf (SCHH) 0.0 $610k 14k 44.46
Walgreen Boots Alliance (WBA) 0.0 $657k 12k 54.71
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $636k 8.6k 73.70
Cloudera 0.0 $615k 117k 5.26
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $553k 4.4k 125.97
Kroger (KR) 0.0 $309k 14k 21.71
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
International Business Machines (IBM) 0.0 $294k 2.1k 137.96
iShares S&P 500 Index (IVV) 0.0 $355k 1.2k 294.61
Southern Company (SO) 0.0 $308k 5.6k 55.31
Marriott International (MAR) 0.0 $324k 2.3k 140.20
Kellogg Company (K) 0.0 $372k 6.9k 53.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $397k 3.5k 113.17
Vanguard Total Bond Market ETF (BND) 0.0 $314k 3.8k 83.05
Wec Energy Group (WEC) 0.0 $441k 5.3k 83.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $346k 7.1k 48.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $368k 7.3k 50.10
American Finance Trust Inc ltd partnership 0.0 $326k 30k 10.89
Nushares Etf Tr esg emerging (NUEM) 0.0 $311k 12k 26.24
Nushares Etf Tr esg intl devel (NUDM) 0.0 $333k 13k 25.74
Invesco Bulletshares 2019 Corp 0.0 $296k 14k 21.12
Invesco Bulletshares 2020 Corp 0.0 $389k 18k 21.28
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $370k 14k 26.04
Ishares Tr msci usa small (ESML) 0.0 $314k 12k 27.01
Etfs Physical Platinum (PPLT) 0.0 $457k 5.8k 78.85
Corteva (CTVA) 0.0 $338k 11k 29.61
Huntington Bancshares Incorporated (HBAN) 0.0 $139k 10k 13.85
CVB Financial (CVBF) 0.0 $154k 7.3k 21.09
Caterpillar (CAT) 0.0 $112k 821.00 136.42
CSX Corporation (CSX) 0.0 $290k 3.7k 77.48
FedEx Corporation (FDX) 0.0 $206k 1.3k 164.27
General Electric Company 0.0 $105k 10k 10.54
CACI International (CACI) 0.0 $286k 1.4k 204.29
Valero Energy Corporation (VLO) 0.0 $127k 1.5k 85.29
Helmerich & Payne (HP) 0.0 $145k 2.9k 50.66
Altria (MO) 0.0 $186k 3.9k 47.29
BB&T Corporation 0.0 $143k 2.9k 49.21
ConocoPhillips (COP) 0.0 $274k 4.5k 61.07
Pepsi (PEP) 0.0 $272k 2.1k 130.96
Philip Morris International (PM) 0.0 $104k 1.3k 78.67
Stryker Corporation (SYK) 0.0 $102k 498.00 204.82
United Technologies Corporation 0.0 $131k 1.0k 130.22
American Electric Power Company (AEP) 0.0 $218k 2.5k 87.83
Ford Motor Company (F) 0.0 $131k 13k 10.22
EOG Resources (EOG) 0.0 $149k 1.6k 93.36
Pioneer Natural Resources (PXD) 0.0 $160k 1.0k 153.70
Vanguard Short-Term Bond ETF (BSV) 0.0 $212k 2.6k 80.70
Marathon Oil Corporation (MRO) 0.0 $119k 8.4k 14.20
SPDR Gold Trust (GLD) 0.0 $264k 2.0k 133.06
Advanced Micro Devices (AMD) 0.0 $113k 3.7k 30.26
Energy Select Sector SPDR (XLE) 0.0 $111k 1.7k 63.46
Micron Technology (MU) 0.0 $127k 3.3k 38.51
iShares Russell 2000 Index (IWM) 0.0 $116k 743.00 156.12
American Equity Investment Life Holding (AEL) 0.0 $113k 4.1k 27.24
Atmos Energy Corporation (ATO) 0.0 $236k 2.2k 105.73
Concho Resources 0.0 $98k 948.00 103.38
National Fuel Gas (NFG) 0.0 $151k 2.9k 52.59
Rockwell Automation (ROK) 0.0 $161k 984.00 163.62
LTC Properties (LTC) 0.0 $246k 5.4k 45.57
HCP 0.0 $108k 3.4k 31.84
iShares Lehman Aggregate Bond (AGG) 0.0 $100k 896.00 111.61
iShares S&P MidCap 400 Index (IJH) 0.0 $166k 857.00 193.70
Utilities SPDR (XLU) 0.0 $104k 1.7k 59.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $123k 926.00 132.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $105k 1.3k 77.95
Vanguard Total Stock Market ETF (VTI) 0.0 $113k 750.00 150.67
SPDR S&P Dividend (SDY) 0.0 $211k 2.1k 101.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $214k 1.9k 114.99
DNP Select Income Fund (DNP) 0.0 $104k 8.8k 11.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $131k 1.1k 115.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $120k 2.2k 53.57
Sierra Ban (BSRR) 0.0 $271k 10k 27.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $114k 7.2k 15.92
Kinder Morgan (KMI) 0.0 $181k 8.7k 20.85
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $240k 4.5k 53.00
Matador Resources (MTDR) 0.0 $104k 5.2k 19.84
Wp Carey (WPC) 0.0 $125k 1.5k 81.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $100k 1.6k 61.16
Newfleet Multi-sector Income E 0.0 $123k 2.5k 48.39
Eversource Energy (ES) 0.0 $121k 1.6k 75.77
Allergan 0.0 $197k 1.2k 167.23
Ishares Tr ibnd dec23 etf 0.0 $244k 9.6k 25.38
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $185k 7.3k 25.49
Strategy Shs ecol strat etf 0.0 $244k 5.9k 41.33
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $142k 1.4k 102.60
Tellurian (TELL) 0.0 $132k 17k 7.87
Invesco Qqq Trust Series 1 (QQQ) 0.0 $131k 699.00 187.41
Invesco Bulletshares 2021 Corp 0.0 $127k 6.0k 21.16
Invesco Cleantech (ERTH) 0.0 $138k 3.0k 45.71
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $151k 5.1k 29.70
Invesco S&p Emerging etf - e (EELV) 0.0 $208k 8.5k 24.34
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $193k 7.6k 25.23
Cigna Corp (CI) 0.0 $187k 1.2k 157.94
E TRADE Financial Corporation 0.0 $7.0k 150.00 46.67
Packaging Corporation of America (PKG) 0.0 $8.0k 89.00 89.89
Hasbro (HAS) 0.0 $2.0k 20.00 100.00
America Movil Sab De Cv spon adr l 0.0 $74k 5.1k 14.54
Barrick Gold Corp (GOLD) 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
NRG Energy (NRG) 0.0 $7.0k 187.00 37.43
CMS Energy Corporation (CMS) 0.0 $25k 433.00 57.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $47k 1.1k 43.00
Corning Incorporated (GLW) 0.0 $52k 1.6k 32.99
Annaly Capital Management 0.0 $5.0k 499.00 10.02
BlackRock (BLK) 0.0 $35k 74.00 472.97
Charles Schwab Corporation (SCHW) 0.0 $5.0k 130.00 38.46
U.S. Bancorp (USB) 0.0 $66k 1.3k 52.17
Fidelity National Information Services (FIS) 0.0 $1.0k 8.00 125.00
PNC Financial Services (PNC) 0.0 $54k 391.00 138.11
Principal Financial (PFG) 0.0 $9.0k 149.00 60.40
Total System Services 0.0 $12k 92.00 130.43
Bank of New York Mellon Corporation (BK) 0.0 $26k 585.00 44.44
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 41.00 97.56
Nasdaq Omx (NDAQ) 0.0 $13k 130.00 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32k 504.00 63.49
Canadian Natl Ry (CNI) 0.0 $16k 171.00 93.57
Devon Energy Corporation (DVN) 0.0 $0 1.00 0.00
Expeditors International of Washington (EXPD) 0.0 $76k 1.0k 76.00
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 $10k 321.00 31.15
Baxter International (BAX) 0.0 $52k 639.00 81.38
Health Care SPDR (XLV) 0.0 $53k 574.00 92.33
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 200.00 10.00
Archer Daniels Midland Company (ADM) 0.0 $999.960000 26.00 38.46
Norfolk Southern (NSC) 0.0 $84k 419.00 200.48
Ameren Corporation (AEE) 0.0 $6.0k 84.00 71.43
Bunge 0.0 $1.0k 18.00 55.56
Consolidated Edison (ED) 0.0 $18k 201.00 89.55
Lennar Corporation (LEN) 0.0 $21k 443.00 47.40
Pulte (PHM) 0.0 $47k 1.5k 31.33
FirstEnergy (FE) 0.0 $66k 1.5k 42.64
Cardinal Health (CAH) 0.0 $17k 360.00 47.22
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 $13k 153.00 84.97
Cameco Corporation (CCJ) 0.0 $4.0k 400.00 10.00
Cerner Corporation 0.0 $60k 816.00 73.53
Continental Resources 0.0 $3.0k 69.00 43.48
Copart (CPRT) 0.0 $0 2.00 0.00
Core Laboratories 0.0 $63k 1.2k 52.50
Cummins (CMI) 0.0 $25k 146.00 171.23
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 $999.900000 33.00 30.30
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 $83k 620.00 133.87
Kohl's Corporation (KSS) 0.0 $9.0k 189.00 47.62
LKQ Corporation (LKQ) 0.0 $8.0k 300.00 26.67
Leggett & Platt (LEG) 0.0 $9.0k 242.00 37.19
Mattel (MAT) 0.0 $0 13.00 0.00
NVIDIA Corporation (NVDA) 0.0 $48k 295.00 162.71
Newmont Mining Corporation (NEM) 0.0 $4.0k 97.00 41.24
Northrop Grumman Corporation (NOC) 0.0 $43k 134.00 320.90
Nucor Corporation (NUE) 0.0 $95k 1.7k 54.98
PPG Industries (PPG) 0.0 $4.0k 36.00 111.11
Paychex (PAYX) 0.0 $46k 564.00 81.56
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
Royal Caribbean Cruises (RCL) 0.0 $14k 119.00 117.65
Stanley Black & Decker (SWK) 0.0 $59k 407.00 144.96
Teradata Corporation (TDC) 0.0 $8.0k 223.00 35.87
Sherwin-Williams Company (SHW) 0.0 $11k 24.00 458.33
Watsco, Incorporated (WSO) 0.0 $8.0k 51.00 156.86
Molson Coors Brewing Company (TAP) 0.0 $15k 263.00 57.03
Transocean (RIG) 0.0 $0 5.00 0.00
Automatic Data Processing (ADP) 0.0 $20k 122.00 163.93
Boston Scientific Corporation (BSX) 0.0 $999.900000 33.00 30.30
Harris Corporation 0.0 $83k 438.00 189.50
Nordstrom (JWN) 0.0 $2.0k 60.00 33.33
Nu Skin Enterprises (NUS) 0.0 $15k 311.00 48.23
Ross Stores (ROST) 0.0 $1.0k 8.00 125.00
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 200.00 25.00
Harley-Davidson (HOG) 0.0 $14k 380.00 36.84
Tiffany & Co. 0.0 $0 1.00 0.00
Vulcan Materials Company (VMC) 0.0 $93k 674.00 137.98
Electronic Arts (EA) 0.0 $1.0k 11.00 90.91
Timken Company (TKR) 0.0 $55k 1.1k 51.40
Comerica Incorporated (CMA) 0.0 $77k 1.1k 72.85
International Paper Company (IP) 0.0 $36k 828.00 43.48
Newell Rubbermaid (NWL) 0.0 $4.0k 276.00 14.49
SVB Financial (SIVBQ) 0.0 $999.990000 3.00 333.33
Western Digital (WDC) 0.0 $10k 218.00 45.87
Hanesbrands (HBI) 0.0 $8.0k 490.00 16.33
Mid-America Apartment (MAA) 0.0 $999.990000 9.00 111.11
Emerson Electric (EMR) 0.0 $10k 146.00 68.49
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 100.00
Analog Devices (ADI) 0.0 $4.0k 32.00 125.00
Cincinnati Financial Corporation (CINF) 0.0 $46k 444.00 103.60
Foot Locker (FL) 0.0 $6.0k 146.00 41.10
Eastman Chemical Company (EMN) 0.0 $9.0k 114.00 78.95
Interpublic Group of Companies (IPG) 0.0 $9.0k 382.00 23.56
Cadence Design Systems (CDNS) 0.0 $3.0k 43.00 69.77
CVS Caremark Corporation (CVS) 0.0 $19k 346.00 54.91
Campbell Soup Company (CPB) 0.0 $21k 524.00 40.08
CenturyLink 0.0 $32k 2.8k 11.60
Yum! Brands (YUM) 0.0 $57k 514.00 110.89
Air Products & Chemicals (APD) 0.0 $39k 172.00 226.74
McKesson Corporation (MCK) 0.0 $25k 184.00 135.87
PerkinElmer (RVTY) 0.0 $11k 112.00 98.21
NiSource (NI) 0.0 $1.0k 20.00 50.00
American Financial (AFG) 0.0 $11k 105.00 104.76
MSC Industrial Direct (MSM) 0.0 $12k 166.00 72.29
Olin Corporation (OLN) 0.0 $9.0k 397.00 22.67
Allstate Corporation (ALL) 0.0 $32k 318.00 100.63
Colgate-Palmolive Company (CL) 0.0 $43k 606.00 70.96
Credit Suisse Group 0.0 $999.600000 98.00 10.20
Deere & Company (DE) 0.0 $10k 58.00 172.41
eBay (EBAY) 0.0 $12k 300.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
General Mills (GIS) 0.0 $45k 853.00 52.75
GlaxoSmithKline 0.0 $17k 419.00 40.57
Halliburton Company (HAL) 0.0 $2.0k 86.00 23.26
Honeywell International (HON) 0.0 $25k 145.00 172.41
Intuitive Surgical (ISRG) 0.0 $10k 19.00 526.32
Macy's (M) 0.0 $9.0k 422.00 21.33
Maxim Integrated Products 0.0 $10k 168.00 59.52
NCR Corporation (VYX) 0.0 $7.0k 223.00 31.39
Royal Dutch Shell 0.0 $5.0k 72.00 69.44
Schlumberger (SLB) 0.0 $72k 1.8k 39.78
Telefonica (TEF) 0.0 $10k 1.2k 8.28
Texas Instruments Incorporated (TXN) 0.0 $4.0k 35.00 114.29
Unilever 0.0 $1.0k 15.00 66.67
Encana Corp 0.0 $2.0k 404.00 4.95
Weyerhaeuser Company (WY) 0.0 $0 4.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $14k 192.00 72.92
iShares Russell 1000 Value Index (IWD) 0.0 $5.0k 39.00 128.21
Qualcomm (QCOM) 0.0 $91k 1.2k 76.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $27k 415.00 65.06
Biogen Idec (BIIB) 0.0 $54k 230.00 234.78
Canon (CAJPY) 0.0 $1.0k 47.00 21.28
Dillard's (DDS) 0.0 $24k 380.00 63.16
Lazard Ltd-cl A shs a 0.0 $1.0k 42.00 23.81
PG&E Corporation (PCG) 0.0 $79k 3.4k 23.05
TJX Companies (TJX) 0.0 $70k 1.3k 52.79
Accenture (ACN) 0.0 $1.0k 6.00 166.67
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 51.00 98.04
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $999.600000 120.00 8.33
General Dynamics Corporation (GD) 0.0 $1.0k 5.00 200.00
Brookfield Infrastructure Part (BIP) 0.0 $45k 1.1k 42.86
Valley National Ban (VLY) 0.0 $23k 2.1k 10.90
Abercrombie & Fitch (ANF) 0.0 $2.0k 100.00 20.00
Clorox Company (CLX) 0.0 $1.0k 7.00 142.86
Markel Corporation (MKL) 0.0 $11k 10.00 1100.00
Fifth Third Ban (FITB) 0.0 $22k 784.00 28.06
Prudential Financial (PRU) 0.0 $55k 542.00 101.48
Hershey Company (HSY) 0.0 $13k 100.00 130.00
Dollar Tree (DLTR) 0.0 $10k 94.00 106.38
Service Corporation International (SCI) 0.0 $5.0k 102.00 49.02
Eagle Materials (EXP) 0.0 $19k 200.00 95.00
Live Nation Entertainment (LYV) 0.0 $12k 182.00 65.93
Omni (OMC) 0.0 $9.0k 107.00 84.11
St. Joe Company (JOE) 0.0 $0 3.00 0.00
ConAgra Foods (CAG) 0.0 $59k 2.2k 26.49
Fiserv (FI) 0.0 $1.0k 14.00 71.43
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 $56k 1.8k 30.82
Xcel Energy (XEL) 0.0 $14k 232.00 60.34
American National Insurance Company 0.0 $0 1.00 0.00
Applied Materials (AMAT) 0.0 $84k 1.9k 44.70
Chesapeake Energy Corporation 0.0 $0 7.00 0.00
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
HDFC Bank (HDB) 0.0 $23k 176.00 130.68
Highwoods Properties (HIW) 0.0 $3.0k 64.00 46.88
Oracle Corporation (ORCL) 0.0 $91k 1.6k 57.09
Thor Industries (THO) 0.0 $3.0k 50.00 60.00
J.M. Smucker Company (SJM) 0.0 $9.0k 76.00 118.42
Pioneer Floating Rate Trust (PHD) 0.0 $3.0k 313.00 9.58
MercadoLibre (MELI) 0.0 $17k 27.00 629.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.0k 100.00 90.00
Penske Automotive (PAG) 0.0 $1.0k 27.00 37.04
Central Securities (CET) 0.0 $0 3.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Constellation Brands (STZ) 0.0 $35k 179.00 195.53
Umpqua Holdings Corporation 0.0 $10k 628.00 15.92
Zimmer Holdings (ZBH) 0.0 $1.0k 11.00 90.91
Domino's Pizza (DPZ) 0.0 $2.0k 7.00 285.71
Gladstone Commercial Corporation (GOOD) 0.0 $32k 1.5k 21.33
Trex Company (TREX) 0.0 $11k 158.00 69.62
Sinclair Broadcast 0.0 $9.0k 161.00 55.90
Lexington Realty Trust (LXP) 0.0 $30k 3.2k 9.31
Ventas (VTR) 0.0 $30k 432.00 69.44
Ashford Hospitality Trust 0.0 $999.460000 242.00 4.13
Avis Budget (CAR) 0.0 $23k 668.00 34.43
Take-Two Interactive Software (TTWO) 0.0 $2.0k 16.00 125.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 52.00 115.38
Industrial SPDR (XLI) 0.0 $18k 237.00 75.95
Invesco (IVZ) 0.0 $30k 1.5k 20.42
Wyndham Worldwide Corporation 0.0 $59k 1.3k 44.16
Illumina (ILMN) 0.0 $18k 50.00 360.00
Under Armour (UAA) 0.0 $5.0k 200.00 25.00
Baidu (BIDU) 0.0 $6.0k 55.00 109.09
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 $71k 1.1k 67.62
Enbridge (ENB) 0.0 $63k 1.7k 36.12
Enterprise Products Partners (EPD) 0.0 $20k 710.00 28.17
Humana (HUM) 0.0 $32k 120.00 266.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 13.00 153.85
Key (KEY) 0.0 $999.900000 45.00 22.22
Rogers Communications -cl B (RCI) 0.0 $1.0k 15.00 66.67
Saia (SAIA) 0.0 $3.0k 49.00 61.22
Seagate Technology Com Stk 0.0 $16k 337.00 47.48
Ship Finance Intl 0.0 $0 26.00 0.00
Steel Dynamics (STLD) 0.0 $17k 550.00 30.91
Abiomed 0.0 $8.0k 29.00 275.86
Ares Capital Corporation (ARCC) 0.0 $24k 1.4k 17.78
Black Hills Corporation (BKH) 0.0 $8.0k 107.00 74.77
Cohu (COHU) 0.0 $0 32.00 0.00
Cypress Semiconductor Corporation 0.0 $15k 684.00 21.93
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Huntsman Corporation (HUN) 0.0 $54k 2.6k 20.49
iShares MSCI EMU Index (EZU) 0.0 $1.0k 18.00 55.56
Neenah Paper 0.0 $0 5.00 0.00
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 $2.0k 228.00 8.77
CVR Energy (CVI) 0.0 $9.0k 177.00 50.85
DTE Energy Company (DTE) 0.0 $7.0k 55.00 127.27
Energy Transfer Equity (ET) 0.0 $6.0k 459.00 13.07
Finisar Corporation 0.0 $2.0k 100.00 20.00
Fulton Financial (FULT) 0.0 $22k 1.4k 16.03
Hill-Rom Holdings 0.0 $2.0k 19.00 105.26
Hormel Foods Corporation (HRL) 0.0 $7.0k 177.00 39.55
Lithia Motors (LAD) 0.0 $21k 180.00 116.67
Alliant Energy Corporation (LNT) 0.0 $88k 1.8k 48.92
Southwest Airlines (LUV) 0.0 $9.0k 177.00 50.85
MetLife (MET) 0.0 $17k 334.00 50.90
MGE Energy (MGEE) 0.0 $23k 312.00 73.72
Martin Midstream Partners (MMLP) 0.0 $18k 2.5k 7.20
North European Oil Royalty (NRT) 0.0 $2.0k 222.00 9.01
Omega Healthcare Investors (OHI) 0.0 $49k 1.3k 36.95
Plains All American Pipeline (PAA) 0.0 $0 11.00 0.00
Selective Insurance (SIGI) 0.0 $2.0k 29.00 68.97
Superior Industries International (SUP) 0.0 $3.0k 915.00 3.28
TC Pipelines 0.0 $15k 400.00 37.50
United Bankshares (UBSI) 0.0 $1.0k 20.00 50.00
UGI Corporation (UGI) 0.0 $9.0k 162.00 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 55.00 345.45
AK Steel Holding Corporation 0.0 $0 200.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $11k 738.00 14.91
British American Tobac (BTI) 0.0 $3.0k 87.00 34.48
Celgene Corporation 0.0 $24k 255.00 94.12
Computer Programs & Systems (TBRG) 0.0 $0 10.00 0.00
California Water Service (CWT) 0.0 $5.0k 100.00 50.00
F.N.B. Corporation (FNB) 0.0 $21k 1.8k 11.65
Ida (IDA) 0.0 $8.0k 81.00 98.77
KLA-Tencor Corporation (KLAC) 0.0 $32k 269.00 118.96
Myriad Genetics (MYGN) 0.0 $12k 420.00 28.57
Skyworks Solutions (SWKS) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $6.0k 79.00 75.95
Aqua America 0.0 $43k 1.0k 41.31
United States Steel Corporation (X) 0.0 $4.0k 251.00 15.94
America Movil SAB de CV 0.0 $34k 2.4k 14.17
A. O. Smith Corporation (AOS) 0.0 $20k 432.00 46.30
Brookdale Senior Living (BKD) 0.0 $0 10.00 0.00
Duke Realty Corporation 0.0 $9.0k 273.00 32.97
Realty Income (O) 0.0 $11k 164.00 67.07
Corporate Office Properties Trust (CDP) 0.0 $999.960000 26.00 38.46
PacWest Ban 0.0 $17k 438.00 38.81
Pinnacle Financial Partners (PNFP) 0.0 $79k 1.4k 57.79
SYNNEX Corporation (SNX) 0.0 $6.0k 61.00 98.36
Standex Int'l (SXI) 0.0 $7.0k 102.00 68.63
WD-40 Company (WDFC) 0.0 $80k 500.00 160.00
Flowers Foods (FLO) 0.0 $8.0k 364.00 21.98
Genomic Health 0.0 $11k 195.00 56.41
Woodward Governor Company (WWD) 0.0 $11k 100.00 110.00
Monmouth R.E. Inv 0.0 $3.0k 254.00 11.81
Brink's Company (BCO) 0.0 $8.0k 104.00 76.92
Dex (DXCM) 0.0 $25k 167.00 149.70
PetMed Express (PETS) 0.0 $6.0k 398.00 15.08
Senior Housing Properties Trust 0.0 $0 50.00 0.00
Superior Energy Services 0.0 $1.0k 516.00 1.94
Tor Dom Bk Cad (TD) 0.0 $10k 170.00 58.82
Alnylam Pharmaceuticals (ALNY) 0.0 $8.0k 110.00 72.73
Bank Of Montreal Cadcom (BMO) 0.0 $24k 316.00 75.95
Prospect Capital Corporation (PSEC) 0.0 $3.0k 443.00 6.77
Technology SPDR (XLK) 0.0 $83k 1.1k 77.86
Materials SPDR (XLB) 0.0 $7.0k 118.00 59.32
CalAmp 0.0 $11k 900.00 12.22
Cray 0.0 $9.0k 252.00 35.71
First American Financial (FAF) 0.0 $11k 213.00 51.64
iShares Dow Jones US Home Const. (ITB) 0.0 $34k 900.00 37.78
National Retail Properties (NNN) 0.0 $3.0k 50.00 60.00
Core Molding Technologies (CMT) 0.0 $7.0k 941.00 7.44
iShares Russell 1000 Growth Index (IWF) 0.0 $49k 313.00 156.55
Vanguard Financials ETF (VFH) 0.0 $9.0k 131.00 68.70
American International (AIG) 0.0 $12k 217.00 55.30
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 80.00 37.50
iShares S&P 100 Index (OEF) 0.0 $30k 230.00 130.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $85k 687.00 123.73
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 $0 4.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 154.00 201.30
Oneok (OKE) 0.0 $40k 576.00 69.44
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 100.00 90.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $42k 729.00 57.61
Financial Select Sector SPDR (XLF) 0.0 $38k 1.4k 27.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $88k 331.00 265.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $86k 243.00 353.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 36.00 138.89
Vanguard Europe Pacific ETF (VEA) 0.0 $18k 441.00 40.82
QuinStreet (QNST) 0.0 $999.600000 85.00 11.76
iShares Dow Jones US Real Estate (IYR) 0.0 $68k 783.00 86.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 84.00 83.33
iShares Silver Trust (SLV) 0.0 $97k 6.7k 14.39
Consumer Discretionary SPDR (XLY) 0.0 $21k 172.00 122.09
3D Systems Corporation (DDD) 0.0 $0 27.00 0.00
Templeton Global Income Fund (SABA) 0.0 $26k 4.1k 6.39
Tesla Motors (TSLA) 0.0 $11k 50.00 220.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16k 149.00 107.38
Makemytrip Limited Mauritius (MMYT) 0.0 $0 10.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 7.00 142.86
iShares Dow Jones US Utilities (IDU) 0.0 $33k 220.00 150.00
SPDR KBW Insurance (KIE) 0.0 $30k 875.00 34.29
SPDR S&P Biotech (XBI) 0.0 $26k 300.00 86.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11k 1.4k 8.14
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 300.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $25k 585.00 42.74
iShares MSCI EAFE Value Index (EFV) 0.0 $10k 199.00 50.25
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 95.00 21.05
Whitestone REIT (WSR) 0.0 $999.810000 69.00 14.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $94k 1.9k 50.78
Vanguard Growth ETF (VUG) 0.0 $22k 134.00 164.18
Vanguard Value ETF (VTV) 0.0 $6.0k 51.00 117.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 410.00 46.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 4.00 250.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 47.00 191.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $999.990000 3.00 333.33
Vanguard Mid-Cap ETF (VO) 0.0 $13k 78.00 166.67
Alerian Mlp Etf 0.0 $1.0k 133.00 7.52
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
Heartland Financial USA (HTLF) 0.0 $29k 653.00 44.41
Sabra Health Care REIT (SBRA) 0.0 $2.0k 110.00 18.18
Hldgs (UAL) 0.0 $12k 134.00 89.55
iShares Russell 3000 Value Index (IUSV) 0.0 $18k 326.00 55.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $97k 860.00 112.79
General Motors Company (GM) 0.0 $46k 1.2k 38.59
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 $3.0k 38.00 78.95
Capitol Federal Financial (CFFN) 0.0 $14k 1.0k 14.00
CoreSite Realty 0.0 $2.0k 19.00 105.26
Main Street Capital Corporation (MAIN) 0.0 $22k 523.00 42.07
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
Pacific Biosciences of California (PACB) 0.0 $0 60.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 123.00 16.26
York Water Company (YORW) 0.0 $83k 2.3k 35.56
Motorola Solutions (MSI) 0.0 $0 1.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.0k 500.00 10.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28k 333.00 84.08
Vanguard REIT ETF (VNQ) 0.0 $32k 365.00 87.67
Vanguard Extended Market ETF (VXF) 0.0 $89k 748.00 118.98
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 $7.0k 119.00 58.82
Takeda Pharmaceutical (TAK) 0.0 $8.0k 478.00 16.74
SPDR DJ Wilshire REIT (RWR) 0.0 $33k 336.00 98.21
Vanguard Information Technology ETF (VGT) 0.0 $26k 124.00 209.68
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $13k 451.00 28.82
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 78.00 115.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $83k 2.3k 36.84
Jp Morgan Alerian Mlp Index (AMJ) 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 $53k 878.00 60.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $10k 156.00 64.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $49k 854.00 57.38
iShares Russell Microcap Index (IWC) 0.0 $3.0k 34.00 88.24
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0k 5.00 200.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $20k 179.00 111.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 35.00 114.29
iShares Barclays Credit Bond Fund (USIG) 0.0 $7.0k 123.00 56.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 143.00 34.97
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 61.00 131.15
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 53.00 150.94
iShares Dow Jones US Medical Dev. (IHI) 0.0 $38k 156.00 243.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.0k 42.00 71.43
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0k 30.00 66.67
iShares S&P Global Technology Sect. (IXN) 0.0 $54k 300.00 180.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $42k 3.1k 13.57
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
Vanguard Utilities ETF (VPU) 0.0 $7.0k 50.00 140.00
Enerplus Corp (ERF) 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 $63k 2.1k 30.20
iShares Russell 3000 Growth Index (IUSG) 0.0 $11k 168.00 65.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0k 110.00 18.18
Nuveen Quality Pref. Inc. Fund II 0.0 $0 48.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $50k 3.3k 15.07
SPDR S&P Metals and Mining (XME) 0.0 $9.0k 300.00 30.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $16k 1.6k 9.94
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0k 34.00 147.06
Western Asset High Incm Fd I (HIX) 0.0 $5.0k 684.00 7.31
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 $66k 1.3k 52.26
BlackRock Municipal Income Trust II (BLE) 0.0 $59k 4.0k 14.69
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0k 232.00 30.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $21k 150.00 140.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $15k 1.2k 12.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.0k 549.00 12.75
Pimco Municipal Income Fund III (PMX) 0.0 $50k 4.0k 12.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0k 7.00 142.86
Reaves Utility Income Fund (UTG) 0.0 $13k 353.00 36.83
SPDR Barclays Capital TIPS (SPIP) 0.0 $29k 510.00 56.86
Tortoise MLP Fund 0.0 $7.0k 515.00 13.59
Vanguard Energy ETF (VDE) 0.0 $9.0k 100.00 90.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $26k 732.00 35.52
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.0k 75.00 40.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.0k 48.00 41.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $27k 253.00 106.72
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0k 375.00 10.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $18k 369.00 48.78
SPDR S&P International Dividend (DWX) 0.0 $7.0k 180.00 38.89
BlackRock Insured Municipal Income Trust (BYM) 0.0 $50k 3.6k 13.70
Proshares Tr rafi lg sht 0.0 $3.0k 72.00 41.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $53k 588.00 90.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.0k 25.00 80.00
Pembina Pipeline Corp (PBA) 0.0 $46k 1.2k 37.43
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $26k 1.9k 13.77
BlackRock MuniYield New Jersey Fund 0.0 $12k 828.00 14.49
Schwab U S Broad Market ETF (SCHB) 0.0 $35k 494.00 70.85
Mexico Fund (MXF) 0.0 $42k 3.1k 13.64
Schwab International Equity ETF (SCHF) 0.0 $18k 557.00 32.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $4.0k 45.00 88.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $43k 334.00 128.74
Schwab U S Small Cap ETF (SCHA) 0.0 $15k 204.00 73.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $17k 325.00 52.31
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $15k 2.7k 5.56
Schwab Strategic Tr 0 (SCHP) 0.0 $32k 571.00 56.04
Mitek Systems (MITK) 0.0 $1.0k 145.00 6.90
Telus Ord (TU) 0.0 $3.0k 77.00 38.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $32k 625.00 51.20
Bank of SC Corporation (BKSC) 0.0 $12k 660.00 18.18
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.0k 10.00 300.00
Ishares Tr rus200 grw idx (IWY) 0.0 $27k 315.00 85.71
Proshares Tr pshs sh msci emr (EUM) 0.0 $25k 1.4k 18.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $15k 251.00 59.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $11k 85.00 129.41
Ishares Tr cmn (STIP) 0.0 $68k 676.00 100.59
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0k 53.00 56.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 37.00 81.08
American Intl Group 0.0 $0 6.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 204.00 44.12
Summit Hotel Properties (INN) 0.0 $3.0k 221.00 13.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 95.00 52.63
Wisdomtree Trust futre strat (WTMF) 0.0 $0 10.00 0.00
Interxion Holding 0.0 $9.0k 113.00 79.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 139.00 57.55
D Spdr Series Trust (XTL) 0.0 $1.0k 11.00 90.91
Nuveen Energy Mlp Total Return etf 0.0 $4.0k 400.00 10.00
Yandex Nv-a (YNDX) 0.0 $1.0k 20.00 50.00
Air Lease Corp (AL) 0.0 $14k 341.00 41.06
Spirit Airlines (SAVE) 0.0 $6.0k 135.00 44.44
Ishares High Dividend Equity F (HDV) 0.0 $9.0k 94.00 95.74
Marathon Petroleum Corp (MPC) 0.0 $45k 806.00 55.83
Global X Etf equity 0.0 $56k 3.3k 17.10
Proshares Short 7-10 Etf equity (TBX) 0.0 $999.840000 48.00 20.83
Spdr Series Trust cmn (HYMB) 0.0 $0 8.00 0.00
Ralph Lauren Corp (RL) 0.0 $0 1.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $21k 414.00 50.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $26k 258.00 100.78
Dunkin' Brands Group 0.0 $13k 169.00 76.92
American Tower Reit (AMT) 0.0 $1.0k 5.00 200.00
Moneygram International 0.0 $0 32.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 8.00 125.00
Laredo Petroleum Holdings 0.0 $0 3.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $16k 262.00 61.07
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $35k 1.1k 31.22
Ishares Inc ctr wld minvl (ACWV) 0.0 $77k 834.00 92.33
Spdr Ser Tr cmn (FLRN) 0.0 $3.0k 96.00 31.25
Ishares Tr eafe min volat (EFAV) 0.0 $50k 682.00 73.31
Spdr Series Trust aerospace def (XAR) 0.0 $29k 277.00 104.69
Homestreet (HMST) 0.0 $5.0k 171.00 29.24
Pimco Total Return Etf totl (BOND) 0.0 $35k 322.00 108.70
Verastem 0.0 $6.0k 3.8k 1.56
Mannatech (MTEX) 0.0 $4.0k 243.00 16.46
Ishares Tr cmn (GOVT) 0.0 $31k 1.2k 25.83
Pdc Energy 0.0 $14k 397.00 35.26
Matson (MATX) 0.0 $22k 579.00 38.00
stock 0.0 $6.0k 46.00 130.43
Alexander & Baldwin (ALEX) 0.0 $12k 500.00 24.00
Proshares Tr Ii 0.0 $0 4.00 0.00
Servicenow (NOW) 0.0 $2.0k 8.00 250.00
Nuveen Real (JRI) 0.0 $10k 600.00 16.67
Global X Fds glbl x mlp etf 0.0 $78k 8.8k 8.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 19.00 0.00
Mondelez Int (MDLZ) 0.0 $19k 357.00 53.22
Palo Alto Networks (PANW) 0.0 $28k 139.00 201.44
Wright Express (WEX) 0.0 $1.0k 4.00 250.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 17.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $1.0k 20.00 50.00
Summit Midstream Partners 0.0 $16k 2.2k 7.36
Global X Fds glbx suprinc e (SPFF) 0.0 $31k 2.6k 11.81
Epr Properties (EPR) 0.0 $10k 130.00 76.92
Eaton (ETN) 0.0 $78k 931.00 83.78
Ishares Inc core msci emkt (IEMG) 0.0 $36k 698.00 51.58
Berry Plastics (BERY) 0.0 $2.0k 36.00 55.56
Workday Inc cl a (WDAY) 0.0 $2.0k 10.00 200.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.0k 83.00 48.19
Blackstone Gso Strategic (BGB) 0.0 $4.0k 275.00 14.55
First Tr Mlp & Energy Income (FEI) 0.0 $999.750000 75.00 13.33
Northfield Bancorp (NFBK) 0.0 $14k 902.00 15.52
Ishares Inc msci india index (INDA) 0.0 $999.880000 28.00 35.71
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.0k 327.00 15.29
Ishares Inc msci world idx (URTH) 0.0 $15k 170.00 88.24
L Brands 0.0 $80k 3.1k 26.06
Enanta Pharmaceuticals (ENTA) 0.0 $23k 268.00 85.82
Tribune Co New Cl A 0.0 $9.0k 185.00 48.65
Flexshares Tr qlt div def idx (QDEF) 0.0 $19k 432.00 43.98
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.0k 72.00 41.67
Fossil (FOSL) 0.0 $0 2.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $35k 618.00 56.63
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $16k 193.00 82.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $999.970000 19.00 52.63
Doubleline Income Solutions (DSL) 0.0 $4.0k 200.00 20.00
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $48k 7.2k 6.64
Gw Pharmaceuticals Plc ads 0.0 $3.0k 15.00 200.00
Orange Sa (ORAN) 0.0 $5.0k 325.00 15.38
Therapeuticsmd 0.0 $3.0k 1.0k 2.91
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.0k 290.00 24.14
Blackberry (BB) 0.0 $37k 5.0k 7.36
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.0k 76.00 26.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0k 5.00 200.00
Leidos Holdings (LDOS) 0.0 $12k 154.00 77.92
Science App Int'l (SAIC) 0.0 $0 4.00 0.00
Global X Fds glb x mlp enr 0.0 $6.0k 439.00 13.67
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 $5.0k 167.00 29.94
Ambev Sa- (ABEV) 0.0 $8.0k 1.7k 4.85
Pattern Energy 0.0 $9.0k 400.00 22.50
Sirius Xm Holdings (SIRI) 0.0 $12k 2.2k 5.53
Allegion Plc equity (ALLE) 0.0 $1.0k 7.00 142.86
American Airls (AAL) 0.0 $8.0k 247.00 32.39
Columbia Ppty Tr 0.0 $3.0k 139.00 21.58
Veeva Sys Inc cl a (VEEV) 0.0 $18k 108.00 166.67
Twitter 0.0 $14k 400.00 35.00
Fs Investment Corporation 0.0 $31k 5.3k 5.87
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.0k 123.00 73.17
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
Vodafone Group New Adr F (VOD) 0.0 $33k 2.0k 16.18
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Cara Therapeutics (CARA) 0.0 $2.0k 70.00 28.57
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 $17k 756.00 22.49
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 $6.0k 200.00 30.00
Arista Networks (ANET) 0.0 $37k 143.00 258.74
Timkensteel (MTUS) 0.0 $4.0k 535.00 7.48
Zendesk 0.0 $14k 162.00 86.42
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
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $4.0k 40.00 100.00
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 $35k 1.3k 26.64
New Residential Investment (RITM) 0.0 $0 29.00 0.00
Suno (SUN) 0.0 $30k 964.00 31.12
Crown Castle Intl (CCI) 0.0 $11k 81.00 135.80
Healthcare Tr Amer Inc cl a 0.0 $27k 978.00 27.61
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.0k 296.00 16.89
Outfront Media (OUT) 0.0 $0 9.00 0.00
Wayfair (W) 0.0 $33k 225.00 146.67
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $46k 1.4k 32.49
Iron Mountain (IRM) 0.0 $1.0k 24.00 41.67
Mylan Nv 0.0 $14k 742.00 18.87
Box Inc cl a (BOX) 0.0 $999.740000 74.00 13.51
Xenia Hotels & Resorts (XHR) 0.0 $14k 663.00 21.12
Doubleline Total Etf etf (TOTL) 0.0 $12k 242.00 49.59
International Game Technology (IGT) 0.0 $8.0k 654.00 12.23
National Holdings 0.0 $1.0k 250.00 4.00
Monster Beverage Corp (MNST) 0.0 $21k 330.00 63.64
Topbuild (BLD) 0.0 $6.0k 75.00 80.00
Fitbit 0.0 $0 75.00 0.00
Shopify Inc cl a (SHOP) 0.0 $36k 121.00 297.52
Kraft Heinz (KHC) 0.0 $17k 532.00 31.95
Chemours (CC) 0.0 $23k 943.00 24.39
Evolent Health (EVH) 0.0 $1.0k 187.00 5.35
Westrock (WRK) 0.0 $8.0k 230.00 34.78
Ishares Tr 0.0 $76k 3.1k 24.84
Welltower Inc Com reit (WELL) 0.0 $41k 497.00 82.49
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.0k 38.00 26.32
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 30.00 66.67
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $1.0k 1.0k 1.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $5.0k 190.00 26.32
Hp (HPQ) 0.0 $17k 829.00 20.51
Goldman Sachs Etf Tr (GSLC) 0.0 $35k 593.00 59.02
Victory Cemp Us Eq Income etf (CDC) 0.0 $9.0k 200.00 45.00
Hewlett Packard Enterprise (HPE) 0.0 $12k 817.00 14.69
Match 0.0 $16k 236.00 67.80
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $10k 200.00 50.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 98.00 30.61
Atlassian Corp Plc cl a 0.0 $15k 116.00 129.31
Chubb (CB) 0.0 $1.0k 8.00 125.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 86.00 34.88
Frontline 0.0 $1.0k 76.00 13.16
Editas Medicine (EDIT) 0.0 $8.0k 325.00 24.62
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
Viewray (VRAYQ) 0.0 $22k 2.5k 8.80
Vaneck Vectors Etf Tr (HYEM) 0.0 $7.0k 314.00 22.29
Spire (SR) 0.0 $37k 440.00 84.09
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $24k 1.2k 20.08
California Res Corp 0.0 $999.900000 45.00 22.22
Waste Connections (WCN) 0.0 $1.0k 8.00 125.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 33.00 393.94
Proshares Tr short s&p 500 ne (SH) 0.0 $51k 1.9k 26.84
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.0k 83.00 48.19
Vaneck Vectors Etf Tr coal etf 0.0 $3.0k 200.00 15.00
Twilio Inc cl a (TWLO) 0.0 $8.0k 57.00 140.35
Axcelis Technologies (ACLS) 0.0 $0 31.00 0.00
Etf Managers Tr tierra xp latin 0.0 $4.0k 140.00 28.57
Johnson Controls International Plc equity (JCI) 0.0 $38k 915.00 41.53
Washington Prime Group 0.0 $8.0k 2.0k 3.91
Donnelley Finl Solutions (DFIN) 0.0 $0 8.00 0.00
Elf Beauty (ELF) 0.0 $2.0k 160.00 12.50
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 $14k 860.00 16.28
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 30.00 100.00
Trade Desk (TTD) 0.0 $15k 68.00 220.59
Alcoa (AA) 0.0 $0 11.00 0.00
Arconic 0.0 $1.0k 38.00 26.32
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.840000 48.00 20.83
Mortgage Reit Index real (REM) 0.0 $19k 451.00 42.13
Ishares Msci Japan (EWJ) 0.0 $2.0k 38.00 52.63
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 171.00 35.09
Adient (ADNT) 0.0 $0 14.00 0.00
Yum China Holdings (YUMC) 0.0 $14k 302.00 46.36
Lamb Weston Hldgs (LW) 0.0 $32k 500.00 64.00
Conduent Incorporate (CNDT) 0.0 $999.530000 109.00 9.17
Zto Express Cayman (ZTO) 0.0 $5.0k 286.00 17.48
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $4.0k 152.00 26.32
Aurora Cannabis Inc snc 0.0 $17k 2.2k 7.77
Canopy Gro 0.0 $44k 1.1k 40.59
Keane 0.0 $999.600000 204.00 4.90
Snap Inc cl a (SNAP) 0.0 $10k 725.00 13.79
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 60.00 16.67
Src Energy 0.0 $4.0k 735.00 5.44
Dxc Technology (DXC) 0.0 $999.960000 26.00 38.46
Alteryx 0.0 $17k 157.00 108.28
Global Net Lease (GNL) 0.0 $88k 4.5k 19.70
Axon Enterprise (AXON) 0.0 $14k 220.00 63.64
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $0 9.00 0.00
Virtus Total Return Fund cf 0.0 $11k 1.1k 10.40
Earthstone Energy 0.0 $3.0k 491.00 6.11
Xerox 0.0 $30k 834.00 35.97
Frontier Communication 0.0 $998.400000 480.00 2.08
Okta Inc cl a (OKTA) 0.0 $19k 150.00 126.67
Westell Technologies Inc cl a 0.0 $34k 18k 1.90
Celsion Corporation 0.0 $2.0k 1.0k 2.00
Appian Corp cl a (APPN) 0.0 $2.0k 50.00 40.00
Aphria Inc foreign 0.0 $2.0k 268.00 7.46
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $88k 1.7k 53.01
Brighthouse Finl (BHF) 0.0 $1.0k 14.00 71.43
Tapestry (TPR) 0.0 $0 3.00 0.00
Nextdecade Corp (NEXT) 0.0 $63k 10k 6.28
Whiting Petroleum Corp 0.0 $3.0k 178.00 16.85
Delphi Automotive Inc international (APTV) 0.0 $1.0k 8.00 125.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $78k 854.00 91.33
Mongodb Inc. Class A (MDB) 0.0 $17k 110.00 154.55
United States Natural Gas Fund, Lp etf 0.0 $2.0k 88.00 22.73
Nutrien (NTR) 0.0 $999.880000 28.00 35.71
Tenax Therapeutics 0.0 $0 1.00 0.00
Spotify Technology Sa (SPOT) 0.0 $2.0k 13.00 153.85
Advanced Semiconductor Engineering (ASX) 0.0 $1.0k 328.00 3.05
Vanguard Wellington Fd us minimum (VFMV) 0.0 $17k 200.00 85.00
Vanguard Wellington Fd us momentum (VFMO) 0.0 $21k 250.00 84.00
Spirit Mta Reit 0.0 $999.740000 74.00 13.51
Wyndham Hotels And Resorts (WH) 0.0 $74k 1.3k 55.39
Jefferies Finl Group (JEF) 0.0 $0 2.00 0.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $2.0k 49.00 40.82
Nvent Electric Plc Voting equities (NVT) 0.0 $999.920000 29.00 34.48
Invesco Senior Loan Etf otr (BKLN) 0.0 $12k 522.00 22.99
Evergy (EVRG) 0.0 $61k 1.0k 60.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $15k 143.00 104.90
Perspecta 0.0 $0 12.00 0.00
Halyard Health (AVNS) 0.0 $2.0k 43.00 46.51
Invesco unit investment (SPHB) 0.0 $25k 585.00 42.74
Invesco Water Resource Port (PHO) 0.0 $28k 784.00 35.71
Zuora Inc ordinary shares (ZUO) 0.0 $1.0k 44.00 22.73
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $16k 75.00 213.33
Pgx etf (PGX) 0.0 $54k 3.7k 14.53
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $26k 219.00 118.72
Colony Cap Inc New cl a 0.0 $4.0k 879.00 4.55
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $10k 165.00 60.61
Exchange Listed Fds Tr peritus high yld 0.0 $2.0k 46.00 43.48
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 215.00 18.60
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $5.0k 155.00 32.26
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $2.0k 31.00 64.52
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $9.0k 174.00 51.72
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $2.0k 181.00 11.05
Gevo (GEVO) 0.0 $0 1.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 13.00 0.00
Bank Ozk (OZK) 0.0 $46k 1.5k 30.22
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.0k 50.00 40.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.0k 16.00 125.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $2.0k 29.00 68.97
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 $27k 1.0k 27.00
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $7.0k 447.00 15.66
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $13k 561.00 23.17
Jp Morgan Exchange Traded Fd fund 0.0 $25k 1.0k 23.88
Bofi Holding (AX) 0.0 $1.0k 24.00 41.67
Garrett Motion (GTX) 0.0 $0 9.00 0.00
Hexo Corp 0.0 $999.790000 149.00 6.71
Tilray (TLRY) 0.0 $999.900000 30.00 33.33
Nio Inc spon ads (NIO) 0.0 $0 100.00 0.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $5.0k 202.00 24.75
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $11k 454.00 24.23
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $3.0k 270.00 11.11
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $16k 113.00 141.59
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $13k 363.00 35.81
Linde 0.0 $2.0k 10.00 200.00
Spirit Realty Capital 0.0 $6.0k 148.00 40.54
Thomson Reuters Corp 0.0 $10k 149.00 67.11
Apollo Investment Corp. (MFIC) 0.0 $14k 880.00 15.91
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Dell Technologies (DELL) 0.0 $3.0k 58.00 51.72
Tencent Music Entertco L spon ad (TME) 0.0 $1.0k 100.00 10.00
Investors Real Estate Tr sh ben int 0.0 $5.0k 80.00 62.50
Michael Kors Holdings Ord (CPRI) 0.0 $3.0k 90.00 33.33
Global X Fds nasdaq 100 cover (QYLD) 0.0 $24k 1.1k 22.33
Guardant Health (GH) 0.0 $4.0k 50.00 80.00
Wrap Technologies (WRAP) 0.0 $6.0k 1.0k 6.00
Fox Corp (FOXA) 0.0 $0 1.00 0.00
Designer Brands (DBI) 0.0 $2.0k 83.00 24.10
Ensco Rowan Plc Shs Class A 0.0 $0 25.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 16.00 0.00
Micro Focus International 0.0 $999.950000 35.00 28.57
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $3.0k 27.00 111.11
Axovant Gene The 0.0 $0 12.00 0.00
Alcon (ALC) 0.0 $5.0k 80.00 62.50
Bny Mellon Strategic Muns (LEO) 0.0 $14k 1.7k 8.24
Uber Technologies (UBER) 0.0 $42k 895.00 46.93
Cousins Properties (CUZ) 0.0 $13k 335.00 38.81
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $10k 766.00 13.05
Kontoor Brands (KTB) 0.0 $2.0k 56.00 35.71
Obsidian Energy (OBE) 0.0 $0 363.00 0.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $1.0k 50.00 20.00
Bny Mellon Mun Income (DMF) 0.0 $12k 1.4k 8.38
Sonoma Pharmaceuticals (SNOA) 0.0 $0 31.00 0.00