Gradient Investments

Gradient Investments as of Sept. 30, 2019

Portfolio Holdings for Gradient Investments

Gradient Investments holds 1218 positions in its portfolio as reported in the September 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) 16.8 $343M 5.9M 57.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.9 $80M 2.6M 30.85
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $74M 916k 81.05
SPDR Barclays Capital Aggregate Bo (SPAB) 3.1 $64M 2.1M 29.64
iShares Lehman MBS Bond Fund (MBB) 2.4 $50M 458k 108.30
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.4 $49M 248k 195.97
iShares S&P 500 Value Index (IVE) 2.4 $48M 404k 119.14
SPDR S&P Emerging Markets (SPEM) 2.0 $40M 1.2M 34.28
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 1.9 $39M 1.6M 25.20
SPDR S&P World ex-US (SPDW) 1.5 $30M 1.0M 29.36
Ishares Inc emrg mrk lc bd (LEMB) 1.5 $30M 685k 44.21
Ishares Tr 0-5yr hi yl cp (SHYG) 1.5 $30M 641k 46.49
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.2 $25M 1.0M 24.63
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.2 $25M 1.0M 23.95
Ishares Tr ibnd dec21 etf 1.1 $23M 937k 25.00
iShares Gold Trust 1.1 $23M 1.6M 14.10
Ishares Tr Dec 2020 1.1 $23M 892k 25.37
Nushares Etf Tr short term reit (NURE) 1.1 $22M 721k 30.76
Global X Fds us pfd etf (PFFD) 1.1 $22M 868k 25.09
Proshares Dj dj brkfld glb (TOLZ) 1.1 $22M 473k 45.55
Apple (AAPL) 1.0 $20M 90k 223.97
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.8 $16M 599k 26.27
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $15M 427k 34.85
At&t (T) 0.7 $15M 389k 37.84
Exxon Mobil Corporation (XOM) 0.7 $14M 191k 70.61
Chevron Corporation (CVX) 0.6 $13M 109k 118.60
JPMorgan Chase & Co. (JPM) 0.6 $13M 109k 117.69
McDonald's Corporation (MCD) 0.6 $13M 58k 214.72
Lockheed Martin Corporation (LMT) 0.6 $12M 32k 390.07
Intel Corporation (INTC) 0.6 $12M 238k 51.53
Cisco Systems (CSCO) 0.6 $12M 245k 49.41
SYSCO Corporation (SYY) 0.6 $12M 150k 79.40
Johnson & Johnson (JNJ) 0.6 $12M 90k 129.38
Comcast Corporation (CMCSA) 0.6 $11M 253k 45.08
Raytheon Company 0.6 $11M 58k 196.20
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.6 $12M 367k 31.23
Bristol Myers Squibb (BMY) 0.6 $11M 222k 50.71
UnitedHealth (UNH) 0.6 $11M 52k 217.33
Citigroup (C) 0.6 $11M 162k 69.08
Medtronic (MDT) 0.6 $11M 103k 108.62
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.6 $11M 667k 16.86
3M Company (MMM) 0.5 $11M 67k 164.40
Merck & Co (MRK) 0.5 $11M 132k 84.18
Delta Air Lines (DAL) 0.5 $11M 189k 57.60
Lowe's Companies (LOW) 0.5 $10M 92k 109.95
Invesco Financial Preferred Et other (PGF) 0.5 $10M 544k 18.78
Dow (DOW) 0.5 $10M 214k 47.65
ConocoPhillips (COP) 0.5 $10M 176k 56.98
Target Corporation (TGT) 0.5 $10M 94k 106.90
Public Service Enterprise (PEG) 0.5 $10M 162k 62.08
Abbvie (ABBV) 0.5 $10M 133k 75.72
D First Tr Exchange-traded (FPE) 0.5 $10M 508k 19.73
Spdr Ser Tr sp500 high div (SPYD) 0.5 $10M 264k 37.98
Skyworks Solutions (SWKS) 0.5 $9.8M 124k 79.25
Discover Financial Services 0.5 $9.6M 119k 81.09
Cme (CME) 0.5 $9.3M 44k 211.35
Norfolk Southern (NSC) 0.5 $9.3M 52k 179.66
United Parcel Service (UPS) 0.5 $9.3M 78k 119.82
Digital Realty Trust (DLR) 0.5 $9.4M 73k 129.82
Travelers Companies (TRV) 0.5 $9.3M 63k 148.69
V.F. Corporation (VFC) 0.5 $9.5M 107k 88.99
Amgen (AMGN) 0.5 $9.5M 49k 193.51
Ameriprise Financial (AMP) 0.5 $9.3M 63k 147.09
Darden Restaurants (DRI) 0.5 $9.3M 78k 118.23
Alaska Air (ALK) 0.5 $9.3M 143k 64.91
Eli Lilly & Co. (LLY) 0.4 $9.0M 81k 111.83
CNA Financial Corporation (CNA) 0.4 $9.0M 184k 49.25
Bank of America Corporation (BAC) 0.4 $8.7M 299k 29.17
Cracker Barrel Old Country Store (CBRL) 0.4 $8.8M 54k 162.65
Las Vegas Sands (LVS) 0.4 $8.7M 151k 57.76
CenterPoint Energy (CNP) 0.4 $8.8M 293k 30.18
Extra Space Storage (EXR) 0.4 $8.8M 75k 116.82
Citizens Financial (CFG) 0.4 $8.7M 247k 35.37
Microsoft Corporation (MSFT) 0.4 $8.6M 62k 139.02
Amazon (AMZN) 0.4 $8.6M 4.9k 1735.98
Six Flags Entertainment (SIX) 0.4 $8.5M 168k 50.79
Broadcom (AVGO) 0.4 $8.5M 31k 276.07
Carnival Corporation (CCL) 0.4 $8.3M 190k 43.71
Williams Companies (WMB) 0.4 $8.5M 351k 24.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $7.9M 247k 31.96
Global X S&p 500 Covered Call Etf etf (XYLD) 0.4 $8.0M 164k 48.69
Coca-Cola Company (KO) 0.4 $7.8M 144k 54.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $7.6M 215k 35.28
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $7.4M 248k 30.02
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $7.4M 245k 30.00
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $6.1M 241k 25.32
Alphabet Inc Class C cs (GOOG) 0.3 $5.9M 4.8k 1218.93
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.3 $5.6M 231k 24.37
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $5.4M 454k 12.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $5.6M 245k 22.93
Spdr Series Trust brcly em locl (EBND) 0.3 $5.6M 206k 27.21
Spdr Short-term High Yield mf (SJNK) 0.3 $5.5M 202k 27.01
Vaneck Vectors Etf Tr (IHY) 0.3 $5.5M 223k 24.46
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.3 $5.6M 239k 23.28
Ishares Tr faln angls usd (FALN) 0.3 $5.5M 206k 26.77
Nuveen Fltng Rte Incm Opp 0.3 $5.3M 558k 9.54
SPDR Barclays Capital Inter Term (SPTI) 0.3 $5.3M 170k 31.27
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $5.2M 175k 29.84
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $5.3M 182k 29.32
Berkshire Hathaway (BRK.B) 0.2 $4.5M 22k 208.02
Visa (V) 0.2 $4.4M 26k 172.00
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.2 $4.2M 83k 51.33
Boeing Company (BA) 0.2 $4.2M 11k 380.45
Procter & Gamble Company (PG) 0.2 $3.8M 31k 124.38
Facebook Inc cl a (META) 0.2 $3.8M 21k 178.09
MasterCard Incorporated (MA) 0.2 $3.5M 13k 271.54
Home Depot (HD) 0.2 $3.5M 15k 232.05
Verizon Communications (VZ) 0.2 $3.5M 58k 60.36
World Gold Tr spdr gld minis 0.1 $3.1M 213k 14.70
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 10k 276.24
Global Payments (GPN) 0.1 $2.9M 18k 158.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.9M 41k 70.93
Nextera Energy (NEE) 0.1 $2.6M 11k 232.96
Chart Industries (GTLS) 0.1 $2.7M 43k 62.36
Paypal Holdings (PYPL) 0.1 $2.6M 25k 103.58
BioMarin Pharmaceutical (BMRN) 0.1 $2.5M 38k 67.39
salesforce (CRM) 0.1 $2.5M 17k 148.45
Equinix (EQIX) 0.1 $2.4M 4.2k 576.93
Costco Wholesale Corporation (COST) 0.1 $2.3M 8.0k 288.07
Wal-Mart Stores (WMT) 0.1 $2.3M 19k 118.71
Walt Disney Company (DIS) 0.1 $2.2M 17k 130.35
Dollar General (DG) 0.1 $2.2M 14k 158.96
Duke Energy (DUK) 0.1 $2.3M 24k 95.84
Diamondback Energy (FANG) 0.1 $2.3M 25k 89.90
Dominion Resources (D) 0.1 $2.1M 26k 81.04
Nike (NKE) 0.1 $2.1M 22k 93.90
Netflix (NFLX) 0.1 $2.1M 7.7k 267.56
Intercontinental Exchange (ICE) 0.1 $2.1M 23k 92.29
Abbott Laboratories (ABT) 0.1 $1.8M 22k 83.65
Union Pacific Corporation (UNP) 0.1 $1.8M 11k 161.95
Insulet Corporation (PODD) 0.1 $1.9M 11k 164.92
Fortune Brands (FBIN) 0.1 $1.9M 35k 54.71
Waste Connections (WCN) 0.1 $1.9M 21k 91.99
BP (BP) 0.1 $1.6M 43k 37.99
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 28k 60.26
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 34k 46.48
American Express Company (AXP) 0.1 $1.7M 14k 118.25
Ecolab (ECL) 0.1 $1.6M 8.2k 198.03
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 5.2k 296.82
AstraZeneca (AZN) 0.1 $1.6M 36k 44.57
Synopsys (SNPS) 0.1 $1.6M 12k 137.22
Becton, Dickinson and (BDX) 0.1 $1.6M 6.3k 252.89
Novartis (NVS) 0.1 $1.7M 19k 86.88
Royal Dutch Shell 0.1 $1.6M 27k 58.85
Total (TTE) 0.1 $1.6M 31k 52.00
D.R. Horton (DHI) 0.1 $1.7M 33k 52.70
Aptar (ATR) 0.1 $1.6M 14k 118.46
Rogers Communications -cl B (RCI) 0.1 $1.5M 32k 48.73
Banco Santander (SAN) 0.1 $1.7M 415k 4.02
Rbc Cad (RY) 0.1 $1.5M 19k 81.14
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.7M 69k 24.04
Prologis (PLD) 0.1 $1.7M 20k 85.23
China Mobile 0.1 $1.4M 33k 41.39
HSBC Holdings (HSBC) 0.1 $1.5M 38k 38.26
Royal Caribbean Cruises (RCL) 0.1 $1.5M 14k 108.34
Nokia Corporation (NOK) 0.1 $1.4M 279k 5.06
Koninklijke Philips Electronics NV (PHG) 0.1 $1.4M 31k 46.13
Thermo Fisher Scientific (TMO) 0.1 $1.5M 5.0k 291.28
Diageo (DEO) 0.1 $1.4M 8.7k 163.56
Gilead Sciences (GILD) 0.1 $1.4M 23k 63.37
Novo Nordisk A/S (NVO) 0.1 $1.4M 28k 51.71
Bce (BCE) 0.1 $1.5M 31k 48.42
Toyota Motor Corporation (TM) 0.1 $1.5M 11k 134.45
Eni S.p.A. (E) 0.1 $1.5M 50k 30.49
Mizuho Financial (MFG) 0.1 $1.5M 487k 3.07
Westpac Banking Corporation 0.1 $1.5M 73k 19.99
Abb (ABBNY) 0.1 $1.5M 74k 19.67
ING Groep (ING) 0.1 $1.5M 147k 10.45
Bk Nova Cad (BNS) 0.1 $1.5M 26k 56.84
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.5M 14k 110.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.5M 28k 53.86
Ubs Group (UBS) 0.1 $1.5M 134k 11.31
Relx (RELX) 0.1 $1.5M 61k 23.73
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.1k 1221.35
National Grid (NGG) 0.1 $1.5M 27k 54.14
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $1.5M 91k 16.52
Goldman Sachs (GS) 0.1 $1.2M 5.9k 207.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 6.9k 169.44
AeroVironment (AVAV) 0.1 $1.1M 21k 53.54
Expedia (EXPE) 0.1 $1.3M 9.3k 134.45
Five Below (FIVE) 0.1 $1.2M 9.3k 126.13
Alibaba Group Holding (BABA) 0.1 $1.2M 7.1k 167.28
Teladoc (TDOC) 0.1 $1.1M 17k 67.69
Pure Storage Inc - Class A (PSTG) 0.1 $1.1M 68k 16.93
Blackline (BL) 0.1 $1.2M 25k 47.80
eHealth (EHTH) 0.1 $1.1M 16k 66.78
Sempra Energy (SRE) 0.1 $980k 6.6k 147.55
Virtusa Corporation 0.1 $960k 27k 36.01
Intuit (INTU) 0.1 $1.0M 3.9k 265.91
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $977k 46k 21.41
Servicenow (NOW) 0.1 $1.1M 4.3k 253.94
Paylocity Holding Corporation (PCTY) 0.1 $968k 9.9k 97.62
Parsley Energy Inc-class A 0.1 $979k 58k 16.80
Healthequity (HQY) 0.1 $1.1M 19k 57.17
Square Inc cl a (XYZ) 0.1 $1.1M 18k 61.92
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $945k 13k 73.48
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $1.1M 43k 25.45
Newmark Group (NMRK) 0.1 $1.1M 118k 9.06
Nushares Etf Tr esg us aggrgte (NUBD) 0.1 $1.1M 41k 25.73
Exelon Corporation (EXC) 0.0 $837k 17k 48.29
Alexion Pharmaceuticals 0.0 $887k 9.1k 97.91
McCormick & Company, Incorporated (MKC.V) 0.0 $823k 5.3k 155.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $795k 15k 53.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $787k 17k 46.32
Malibu Boats (MBUU) 0.0 $894k 29k 30.69
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $739k 5.2k 142.01
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $722k 4.5k 159.14
Starbucks Corporation (SBUX) 0.0 $547k 6.2k 88.35
Entergy Corporation (ETR) 0.0 $652k 5.6k 117.44
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $638k 12k 53.38
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $689k 16k 44.18
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $539k 21k 25.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $647k 14k 47.17
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $665k 48k 13.92
Walgreen Boots Alliance 0.0 $662k 12k 55.32
Bsjj etf 0.0 $613k 26k 23.90
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $543k 4.3k 126.46
Etfs Physical Platinum (PPLT) 0.0 $569k 6.8k 83.48
Dupont De Nemours (DD) 0.0 $650k 9.1k 71.26
Pfizer (PFE) 0.0 $437k 12k 35.96
Kroger (KR) 0.0 $367k 14k 25.76
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Pepsi (PEP) 0.0 $466k 3.4k 137.06
iShares S&P 500 Index (IVV) 0.0 $378k 1.3k 298.58
Southern Company (SO) 0.0 $347k 5.6k 61.75
Kellogg Company (K) 0.0 $437k 6.8k 64.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $445k 3.9k 114.10
Vanguard Total Bond Market ETF (BND) 0.0 $328k 3.9k 84.54
Wec Energy Group (WEC) 0.0 $505k 5.3k 95.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $311k 6.3k 49.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $378k 7.4k 50.75
American Finance Trust Inc ltd partnership 0.0 $402k 29k 13.96
Nushares Etf Tr esg emerging (NUEM) 0.0 $448k 18k 24.88
Nushares Etf Tr esg intl devel (NUDM) 0.0 $494k 19k 25.83
Invesco Bulletshares 2020 Corp 0.0 $367k 17k 21.28
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $369k 14k 26.09
Ishares Tr msci usa small (ESML) 0.0 $463k 17k 26.72
CVB Financial (CVBF) 0.0 $152k 7.3k 20.82
Caterpillar (CAT) 0.0 $105k 830.00 126.51
CSX Corporation (CSX) 0.0 $244k 3.5k 69.40
FedEx Corporation (FDX) 0.0 $183k 1.3k 145.93
General Electric Company 0.0 $120k 13k 8.95
Morgan Stanley (MS) 0.0 $133k 3.1k 42.70
Valero Energy Corporation (VLO) 0.0 $158k 1.9k 85.08
Altria (MO) 0.0 $287k 7.0k 40.94
BB&T Corporation 0.0 $166k 3.1k 53.44
International Business Machines (IBM) 0.0 $297k 2.0k 145.45
Stryker Corporation (SYK) 0.0 $126k 581.00 216.87
United Technologies Corporation 0.0 $151k 1.1k 136.78
American Electric Power Company (AEP) 0.0 $261k 2.8k 93.55
Ford Motor Company (F) 0.0 $153k 17k 9.15
TJX Companies (TJX) 0.0 $122k 2.2k 55.58
EOG Resources (EOG) 0.0 $103k 1.4k 74.26
Marriott International (MAR) 0.0 $289k 2.3k 124.35
Pioneer Natural Resources 0.0 $118k 939.00 125.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $221k 2.7k 80.72
SPDR Gold Trust (GLD) 0.0 $273k 2.0k 138.72
Advanced Micro Devices (AMD) 0.0 $117k 4.0k 28.92
Energy Select Sector SPDR (XLE) 0.0 $110k 1.9k 59.30
Micron Technology (MU) 0.0 $141k 3.3k 42.75
iShares Russell 2000 Index (IWM) 0.0 $120k 791.00 151.71
American Equity Investment Life Holding 0.0 $111k 4.6k 24.14
Atmos Energy Corporation (ATO) 0.0 $259k 2.3k 114.00
Wintrust Financial Corporation (WTFC) 0.0 $191k 3.0k 64.64
National Fuel Gas (NFG) 0.0 $135k 2.9k 47.02
Rockwell Automation (ROK) 0.0 $162k 984.00 164.63
LTC Properties (LTC) 0.0 $276k 5.4k 51.13
HCP 0.0 $123k 3.4k 35.71
Ball Corporation (BALL) 0.0 $117k 1.6k 72.63
iShares Silver Trust (SLV) 0.0 $110k 6.9k 15.97
SPDR S&P Dividend (SDY) 0.0 $166k 1.6k 102.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $135k 1.1k 119.68
DNP Select Income Fund (DNP) 0.0 $113k 8.8k 12.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $124k 1.1k 116.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $120k 2.2k 53.57
Sierra Ban (BSRR) 0.0 $265k 10k 26.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $120k 7.2k 16.76
Kinder Morgan (KMI) 0.0 $216k 11k 20.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $260k 4.7k 54.89
Wp Carey (WPC) 0.0 $137k 1.5k 89.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $103k 1.7k 60.95
Newfleet Multi-sector Income E 0.0 $122k 2.5k 48.66
Fnf (FNF) 0.0 $237k 5.3k 44.34
Eversource Energy (ES) 0.0 $137k 1.6k 85.41
Allergan 0.0 $202k 1.2k 168.47
Ishares Tr ibnd dec23 etf 0.0 $244k 9.5k 25.61
Ishares Tr ibnd dec24 etf 0.0 $186k 7.3k 25.63
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $296k 11k 26.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $148k 358.00 413.41
Tellurian (TELL) 0.0 $163k 20k 8.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $103k 1.1k 91.88
Invesco Qqq Trust Series 1 (QQQ) 0.0 $143k 757.00 188.90
Invesco Bulletshares 2019 Corp 0.0 $193k 9.2k 21.05
Invesco Bulletshares 2021 Corp 0.0 $123k 5.8k 21.21
Invesco S&p Emerging etf - e (EELV) 0.0 $194k 8.5k 22.70
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $193k 7.6k 25.23
Cigna Corp (CI) 0.0 $192k 1.3k 152.14
Corteva (CTVA) 0.0 $244k 8.7k 27.97
L3harris Technologies (LHX) 0.0 $122k 585.00 208.55
Loews Corporation (L) 0.0 $1.0k 18.00 55.56
Huntington Bancshares Incorporated (HBAN) 0.0 $101k 7.1k 14.24
Hasbro (HAS) 0.0 $4.0k 33.00 121.21
America Movil Sab De Cv spon adr l 0.0 $76k 5.1k 14.93
Barrick Gold Corp (GOLD) 0.0 $9.0k 503.00 17.89
Petroleo Brasileiro SA (PBR) 0.0 $10k 700.00 14.29
Vale (VALE) 0.0 $4.0k 350.00 11.43
NRG Energy (NRG) 0.0 $3.0k 84.00 35.71
CMS Energy Corporation (CMS) 0.0 $28k 433.00 64.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 350.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $64k 1.6k 40.89
Ansys (ANSS) 0.0 $0 1.00 0.00
Corning Incorporated (GLW) 0.0 $47k 1.7k 28.23
iStar Financial 0.0 $29k 2.2k 13.18
Annaly Capital Management 0.0 $4.0k 425.00 9.41
BlackRock 0.0 $29k 66.00 439.39
Broadridge Financial Solutions (BR) 0.0 $0 3.00 0.00
Hartford Financial Services (HIG) 0.0 $1.0k 11.00 90.91
Progressive Corporation (PGR) 0.0 $8.0k 109.00 73.39
Charles Schwab Corporation (SCHW) 0.0 $34k 814.00 41.77
U.S. Bancorp (USB) 0.0 $66k 1.2k 55.46
Assurant (AIZ) 0.0 $0 3.00 0.00
Fidelity National Information Services (FIS) 0.0 $1.0k 6.00 166.67
PNC Financial Services (PNC) 0.0 $60k 426.00 140.85
Principal Financial (PFG) 0.0 $999.960000 13.00 76.92
Bank of New York Mellon Corporation (BK) 0.0 $27k 589.00 45.84
Lincoln National Corporation (LNC) 0.0 $0 7.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 58.00 86.21
People's United Financial 0.0 $999.750000 75.00 13.33
Nasdaq Omx (NDAQ) 0.0 $23k 233.00 98.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 406.00 68.97
Equifax (EFX) 0.0 $0 3.00 0.00
Moody's Corporation (MCO) 0.0 $1.0k 5.00 200.00
Canadian Natl Ry (CNI) 0.0 $15k 171.00 87.72
Devon Energy Corporation (DVN) 0.0 $1.0k 21.00 47.62
IAC/InterActive 0.0 $0 2.00 0.00
M&T Bank Corporation (MTB) 0.0 $2.0k 11.00 181.82
Republic Services (RSG) 0.0 $44k 508.00 86.61
Waste Management (WM) 0.0 $90k 780.00 115.38
Tractor Supply Company (TSCO) 0.0 $1.0k 8.00 125.00
Via 0.0 $6.0k 253.00 23.72
Baxter International (BAX) 0.0 $57k 648.00 87.96
Incyte Corporation (INCY) 0.0 $12k 158.00 75.95
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 4.00 250.00
Health Care SPDR (XLV) 0.0 $50k 550.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 243.00 8.23
Archer Daniels Midland Company (ADM) 0.0 $4.0k 86.00 46.51
ResMed (RMD) 0.0 $1.0k 6.00 166.67
CBS Corporation 0.0 $3.0k 80.00 37.50
Ameren Corporation (AEE) 0.0 $7.0k 84.00 83.33
Bunge 0.0 $1.0k 18.00 55.56
Consolidated Edison (ED) 0.0 $9.0k 100.00 90.00
Lennar Corporation (LEN) 0.0 $25k 443.00 56.43
Pulte (PHM) 0.0 $55k 1.5k 36.28
FirstEnergy (FE) 0.0 $72k 1.5k 47.97
Cardinal Health (CAH) 0.0 $18k 372.00 48.39
Shaw Communications Inc cl b conv 0.0 $0 24.00 0.00
Apache Corporation 0.0 $2.0k 65.00 30.77
Autodesk (ADSK) 0.0 $9.0k 58.00 155.17
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 $77k 1.1k 68.02
Citrix Systems 0.0 $1.0k 10.00 100.00
Continental Resources 0.0 $2.0k 69.00 28.99
Copart (CPRT) 0.0 $0 2.00 0.00
Core Laboratories 0.0 $56k 1.2k 46.67
Cummins (CMI) 0.0 $57k 350.00 162.86
Curtiss-Wright (CW) 0.0 $2.0k 17.00 117.65
Diebold Incorporated 0.0 $0 40.00 0.00
Edwards Lifesciences (EW) 0.0 $0 2.00 0.00
Franklin Resources (BEN) 0.0 $0 1.00 0.00
Genuine Parts Company (GPC) 0.0 $2.0k 23.00 86.96
Hawaiian Electric Industries (HE) 0.0 $24k 518.00 46.33
Hillenbrand (HI) 0.0 $1.0k 24.00 41.67
Hologic (HOLX) 0.0 $6.0k 111.00 54.05
IDEXX Laboratories (IDXX) 0.0 $1.0k 5.00 200.00
J.C. Penney Company 0.0 $1.0k 1.0k 1.00
Kimberly-Clark Corporation (KMB) 0.0 $82k 581.00 141.14
Kohl's Corporation (KSS) 0.0 $9.0k 189.00 47.62
LKQ Corporation (LKQ) 0.0 $8.0k 253.00 31.62
Leggett & Platt (LEG) 0.0 $1.0k 31.00 32.26
Mattel (MAT) 0.0 $0 13.00 0.00
Microchip Technology (MCHP) 0.0 $14k 152.00 92.11
NVIDIA Corporation (NVDA) 0.0 $36k 208.00 173.08
Newmont Mining Corporation (NEM) 0.0 $10k 266.00 37.59
Noble Energy 0.0 $0 20.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $49k 132.00 371.21
Nuance Communications 0.0 $999.960000 39.00 25.64
Nucor Corporation (NUE) 0.0 $91k 1.8k 51.04
PPG Industries (PPG) 0.0 $4.0k 36.00 111.11
Paychex (PAYX) 0.0 $28k 340.00 82.35
Pitney Bowes (PBI) 0.0 $0 5.00 0.00
Polaris Industries (PII) 0.0 $14k 157.00 89.17
Public Storage (PSA) 0.0 $5.0k 21.00 238.10
RPM International (RPM) 0.0 $14k 200.00 70.00
Snap-on Incorporated (SNA) 0.0 $0 3.00 0.00
Stanley Black & Decker (SWK) 0.0 $58k 400.00 145.00
T. Rowe Price (TROW) 0.0 $1.0k 6.00 166.67
Teradata Corporation (TDC) 0.0 $7.0k 223.00 31.39
Sherwin-Williams Company (SHW) 0.0 $14k 26.00 538.46
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Watsco, Incorporated (WSO) 0.0 $999.990000 3.00 333.33
Wells Fargo & Company (WFC) 0.0 $80k 1.6k 50.54
Molson Coors Brewing Company (TAP) 0.0 $11k 192.00 57.29
AFLAC Incorporated (AFL) 0.0 $4.0k 83.00 48.19
Automatic Data Processing (ADP) 0.0 $45k 276.00 163.04
Nordstrom 0.0 $9.0k 260.00 34.62
Nu Skin Enterprises (NUS) 0.0 $13k 312.00 41.67
Ross Stores (ROST) 0.0 $0 4.00 0.00
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 200.00 20.00
Harley-Davidson (HOG) 0.0 $14k 390.00 35.90
Tiffany & Co. 0.0 $0 1.00 0.00
Vulcan Materials Company (VMC) 0.0 $3.0k 23.00 130.43
Electronic Arts (EA) 0.0 $0 3.00 0.00
Timken Company (TKR) 0.0 $47k 1.1k 43.93
Comerica Incorporated (CMA) 0.0 $70k 1.1k 65.60
International Paper Company (IP) 0.0 $32k 762.00 41.99
Newell Rubbermaid (NWL) 0.0 $5.0k 276.00 18.12
SVB Financial (SIVBQ) 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $2.0k 37.00 54.05
Mid-America Apartment (MAA) 0.0 $999.990000 9.00 111.11
Emerson Electric (EMR) 0.0 $26k 386.00 67.36
International Flavors & Fragrances (IFF) 0.0 $1.0k 11.00 90.91
Analog Devices (ADI) 0.0 $4.0k 38.00 105.26
United Rentals (URI) 0.0 $0 4.00 0.00
AmerisourceBergen (COR) 0.0 $0 6.00 0.00
Foot Locker 0.0 $6.0k 146.00 41.10
Xilinx 0.0 $15k 152.00 98.68
National-Oilwell Var 0.0 $999.780000 57.00 17.54
Unum (UNM) 0.0 $0 10.00 0.00
Tyson Foods (TSN) 0.0 $1.0k 6.00 166.67
Interpublic Group of Companies (IPG) 0.0 $0 19.00 0.00
Cadence Design Systems (CDNS) 0.0 $3.0k 43.00 69.77
WellCare Health Plans 0.0 $3.0k 10.00 300.00
CVS Caremark Corporation (CVS) 0.0 $39k 617.00 63.21
Campbell Soup Company (CPB) 0.0 $28k 596.00 46.98
CenturyLink 0.0 $34k 2.8k 12.33
Helmerich & Payne (HP) 0.0 $101k 2.5k 40.24
Yum! Brands (YUM) 0.0 $86k 762.00 112.86
Air Products & Chemicals (APD) 0.0 $52k 233.00 223.18
McKesson Corporation (MCK) 0.0 $26k 188.00 138.30
Casey's General Stores (CASY) 0.0 $0 3.00 0.00
NiSource (NI) 0.0 $3.0k 103.00 29.13
American Financial (AFG) 0.0 $11k 105.00 104.76
MSC Industrial Direct (MSM) 0.0 $12k 166.00 72.29
Allstate Corporation (ALL) 0.0 $35k 320.00 109.38
Colgate-Palmolive Company (CL) 0.0 $45k 606.00 74.26
Credit Suisse Group 0.0 $999.600000 98.00 10.20
Deere & Company (DE) 0.0 $10k 62.00 161.29
eBay (EBAY) 0.0 $12k 300.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
Fluor Corporation (FLR) 0.0 $999.990000 41.00 24.39
General Mills (GIS) 0.0 $49k 881.00 55.62
GlaxoSmithKline 0.0 $52k 1.2k 42.41
Halliburton Company (HAL) 0.0 $2.0k 111.00 18.02
Hess (HES) 0.0 $0 6.00 0.00
Honeywell International (HON) 0.0 $34k 201.00 169.15
Intuitive Surgical (ISRG) 0.0 $53k 99.00 535.35
Macy's (M) 0.0 $0 32.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $34k 340.00 100.00
Maxim Integrated Products 0.0 $3.0k 45.00 66.67
NCR Corporation (VYX) 0.0 $7.0k 223.00 31.39
Occidental Petroleum Corporation (OXY) 0.0 $71k 1.6k 44.51
Parker-Hannifin Corporation (PH) 0.0 $999.990000 3.00 333.33
Philip Morris International (PM) 0.0 $97k 1.3k 75.66
Royal Dutch Shell 0.0 $4.0k 59.00 67.80
Sanofi-Aventis SA (SNY) 0.0 $3.0k 54.00 55.56
Schlumberger (SLB) 0.0 $63k 1.8k 34.15
Telefonica (TEF) 0.0 $9.0k 1.2k 7.45
Texas Instruments Incorporated (TXN) 0.0 $5.0k 37.00 135.14
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 16.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $15k 199.00 75.38
iShares Russell 1000 Value Index (IWD) 0.0 $31k 240.00 129.17
Qualcomm (QCOM) 0.0 $92k 1.2k 76.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $61k 928.00 65.73
Biogen Idec (BIIB) 0.0 $58k 250.00 232.00
Danaher Corporation (DHR) 0.0 $1.0k 8.00 125.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 104.00 9.62
Canon (CAJPY) 0.0 $1.0k 47.00 21.28
Dillard's (DDS) 0.0 $25k 380.00 65.79
Lazard Ltd-cl A shs a 0.0 $1.0k 42.00 23.81
PG&E Corporation (PCG) 0.0 $34k 3.4k 9.92
Illinois Tool Works (ITW) 0.0 $4.0k 23.00 173.91
Accenture (ACN) 0.0 $2.0k 9.00 222.22
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 51.00 98.04
Calumet Specialty Products Partners, L.P 0.0 $0 120.00 0.00
General Dynamics Corporation (GD) 0.0 $2.0k 12.00 166.67
Brookfield Infrastructure Part (BIP) 0.0 $52k 1.1k 49.52
Valley National Ban (VLY) 0.0 $19k 1.8k 10.83
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 $12k 10.00 1200.00
Fifth Third Ban (FITB) 0.0 $22k 800.00 27.50
Tootsie Roll Industries (TR) 0.0 $14k 384.00 36.46
Prudential Financial (PRU) 0.0 $50k 554.00 90.25
Dollar Tree (DLTR) 0.0 $0 3.00 0.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Service Corporation International (SCI) 0.0 $5.0k 102.00 49.02
Eagle Materials (EXP) 0.0 $18k 200.00 90.00
Live Nation Entertainment (LYV) 0.0 $12k 182.00 65.93
Omni (OMC) 0.0 $30k 383.00 78.33
Discovery Communications 0.0 $999.880000 28.00 35.71
St. Joe Company (JOE) 0.0 $0 3.00 0.00
ConAgra Foods (CAG) 0.0 $69k 2.2k 30.78
Fiserv (FI) 0.0 $1.0k 8.00 125.00
Dover Corporation (DOV) 0.0 $8.0k 79.00 101.27
PDL BioPharma 0.0 $999.400000 263.00 3.80
Old Republic International Corporation (ORI) 0.0 $1.0k 59.00 16.95
PPL Corporation (PPL) 0.0 $55k 1.7k 31.50
Xcel Energy (XEL) 0.0 $26k 398.00 65.33
American National Insurance Company 0.0 $0 1.00 0.00
Applied Materials (AMAT) 0.0 $96k 1.9k 49.77
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 69.00 86.96
Chesapeake Energy Corporation 0.0 $0 7.00 0.00
First Solar (FSLR) 0.0 $6.0k 100.00 60.00
HDFC Bank (HDB) 0.0 $20k 352.00 56.82
Highwoods Properties (HIW) 0.0 $3.0k 64.00 46.88
Oracle Corporation (ORCL) 0.0 $92k 1.7k 54.93
Paccar (PCAR) 0.0 $1.0k 16.00 62.50
Roper Industries (ROP) 0.0 $1.0k 2.00 500.00
Thor Industries (THO) 0.0 $3.0k 50.00 60.00
J.M. Smucker Company (SJM) 0.0 $1.0k 11.00 90.91
Pioneer Floating Rate Trust (PHD) 0.0 $3.0k 313.00 9.58
MercadoLibre (MELI) 0.0 $15k 27.00 555.56
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
Marathon Oil Corporation (MRO) 0.0 $33k 2.7k 12.44
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Constellation Brands (STZ) 0.0 $38k 181.00 209.94
Umpqua Holdings Corporation 0.0 $2.0k 110.00 18.18
Zimmer Holdings (ZBH) 0.0 $3.0k 20.00 150.00
Domino's Pizza (DPZ) 0.0 $2.0k 7.00 285.71
Gladstone Commercial Corporation (GOOD) 0.0 $35k 1.5k 23.33
Trex Company (TREX) 0.0 $14k 158.00 88.61
Wynn Resorts (WYNN) 0.0 $0 2.00 0.00
Lexington Realty Trust (LXP) 0.0 $27k 2.7k 10.10
Ventas (VTR) 0.0 $33k 454.00 72.69
Ashford Hospitality Trust 0.0 $1.0k 247.00 4.05
Avis Budget (CAR) 0.0 $19k 668.00 28.44
Take-Two Interactive Software (TTWO) 0.0 $2.0k 19.00 105.26
Amphenol Corporation (APH) 0.0 $1.0k 10.00 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 127.00 102.36
Quanta Services (PWR) 0.0 $4.0k 100.00 40.00
Industrial SPDR (XLI) 0.0 $15k 188.00 79.79
Tenne 0.0 $5.0k 389.00 12.85
Activision Blizzard 0.0 $6.0k 115.00 52.17
Invesco (IVZ) 0.0 $15k 900.00 16.67
Estee Lauder Companies (EL) 0.0 $1.0k 4.00 250.00
Wyndham Worldwide Corporation 0.0 $61k 1.3k 45.66
Dolby Laboratories (DLB) 0.0 $1.0k 16.00 62.50
Illumina (ILMN) 0.0 $18k 58.00 310.34
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Baidu (BIDU) 0.0 $57k 555.00 102.70
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
Celanese Corporation (CE) 0.0 $0 3.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $30k 2.5k 12.00
Edison International (EIX) 0.0 $50k 657.00 76.10
Enbridge (ENB) 0.0 $66k 1.9k 35.18
Enterprise Products Partners (EPD) 0.0 $20k 710.00 28.17
Humana (HUM) 0.0 $31k 123.00 252.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 13.00 153.85
Seagate Technology Com Stk 0.0 $11k 198.00 55.56
Ship Finance Intl 0.0 $0 26.00 0.00
Steel Dynamics (STLD) 0.0 $16k 550.00 29.09
Tutor Perini Corporation (TPC) 0.0 $999.900000 45.00 22.22
Abiomed 0.0 $5.0k 29.00 172.41
Ares Capital Corporation (ARCC) 0.0 $25k 1.4k 18.52
Cohu (COHU) 0.0 $0 32.00 0.00
Cypress Semiconductor Corporation 0.0 $7.0k 300.00 23.33
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Huntsman Corporation (HUN) 0.0 $51k 2.2k 23.19
iShares MSCI EMU Index (EZU) 0.0 $1.0k 18.00 55.56
Neenah Paper 0.0 $0 5.00 0.00
Prosperity Bancshares (PB) 0.0 $0 6.00 0.00
Commerce Bancshares (CBSH) 0.0 $999.990000 9.00 111.11
Cabot Microelectronics Corporation 0.0 $17k 120.00 141.67
Cibc Cad (CM) 0.0 $3.0k 35.00 85.71
Chipotle Mexican Grill (CMG) 0.0 $18k 21.00 857.14
Cinemark Holdings (CNK) 0.0 $50k 1.3k 39.00
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 15.00 66.67
Carrizo Oil & Gas 0.0 $2.0k 228.00 8.77
Canadian Solar (CSIQ) 0.0 $1.0k 60.00 16.67
Concho Resources 0.0 $10k 142.00 70.42
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 6.00 166.67
DTE Energy Company (DTE) 0.0 $7.0k 55.00 127.27
Emergent BioSolutions (EBS) 0.0 $2.0k 29.00 68.97
Energy Transfer Equity (ET) 0.0 $6.0k 459.00 13.07
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 $8.0k 177.00 45.20
John Bean Technologies Corporation (JBTM) 0.0 $1.0k 10.00 100.00
Lithia Motors (LAD) 0.0 $24k 180.00 133.33
Alliant Energy Corporation (LNT) 0.0 $84k 1.6k 54.02
Southwest Airlines (LUV) 0.0 $10k 177.00 56.50
MetLife (MET) 0.0 $16k 334.00 47.90
MGE Energy (MGEE) 0.0 $25k 312.00 80.13
Martin Midstream Partners (MMLP) 0.0 $11k 2.5k 4.40
North European Oil Royalty (NRT) 0.0 $999.000000 222.00 4.50
Omega Healthcare Investors (OHI) 0.0 $55k 1.3k 41.48
Plains All American Pipeline (PAA) 0.0 $7.0k 329.00 21.28
Raymond James Financial (RJF) 0.0 $0 4.00 0.00
Selective Insurance (SIGI) 0.0 $2.0k 29.00 68.97
Superior Industries International (SSUP) 0.0 $3.0k 915.00 3.28
TC Pipelines 0.0 $16k 400.00 40.00
United Bankshares (UBSI) 0.0 $1.0k 20.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 55.00 254.55
West Pharmaceutical Services (WST) 0.0 $5.0k 36.00 138.89
AK Steel Holding Corporation 0.0 $0 200.00 0.00
Alliance Resource Partners (ARLP) 0.0 $10k 600.00 16.67
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $7.0k 738.00 9.49
British American Tobac (BTI) 0.0 $5.0k 146.00 34.25
Celgene Corporation 0.0 $20k 197.00 101.52
Ciena Corporation (CIEN) 0.0 $999.940000 17.00 58.82
Computer Programs & Systems (TBRG) 0.0 $0 10.00 0.00
Cree 0.0 $1.0k 18.00 55.56
California Water Service (CWT) 0.0 $5.0k 100.00 50.00
F.N.B. Corporation (FNB) 0.0 $9.0k 760.00 11.84
Harmony Gold Mining (HMY) 0.0 $4.0k 1.3k 3.04
KLA-Tencor Corporation (KLAC) 0.0 $37k 235.00 157.45
Cheniere Energy (LNG) 0.0 $0 4.00 0.00
MGM Resorts International. (MGM) 0.0 $0 14.00 0.00
Myriad Genetics (MYGN) 0.0 $18k 620.00 29.03
Wabtec Corporation (WAB) 0.0 $4.0k 61.00 65.57
Worthington Industries (WOR) 0.0 $21k 585.00 35.90
Aqua America 0.0 $47k 1.0k 45.15
United States Steel Corporation 0.0 $3.0k 252.00 11.90
America Movil SAB de CV 0.0 $36k 2.4k 15.00
A. O. Smith Corporation (AOS) 0.0 $21k 432.00 48.61
American States Water Company (AWR) 0.0 $55k 611.00 90.02
Brookdale Senior Living (BKD) 0.0 $0 10.00 0.00
Ceva (CEVA) 0.0 $7.0k 250.00 28.00
Church & Dwight (CHD) 0.0 $8.0k 108.00 74.07
Duke Realty Corporation 0.0 $10k 284.00 35.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 12.00 0.00
Glacier Ban (GBCI) 0.0 $0 12.00 0.00
Hancock Holding Company (HWC) 0.0 $4.0k 100.00 40.00
ImmunoGen 0.0 $7.0k 3.1k 2.28
Jack Henry & Associates (JKHY) 0.0 $0 3.00 0.00
Kansas City Southern 0.0 $1.0k 4.00 250.00
McCormick & Company, Incorporated (MKC) 0.0 $0 3.00 0.00
Realty Income (O) 0.0 $13k 170.00 76.47
Corporate Office Properties Trust (CDP) 0.0 $999.960000 26.00 38.46
PacWest Ban 0.0 $8.0k 218.00 36.70
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 1.0k 5.00
Pinnacle Financial Partners (PNFP) 0.0 $78k 1.4k 57.06
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 392.00 15.31
Smith & Nephew (SNN) 0.0 $999.970000 19.00 52.63
SYNNEX Corporation (SNX) 0.0 $7.0k 61.00 114.75
Standex Int'l (SXI) 0.0 $7.0k 102.00 68.63
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
WD-40 Company (WDFC) 0.0 $92k 500.00 184.00
Genomic Health 0.0 $13k 195.00 66.67
Woodward Governor Company (WWD) 0.0 $11k 100.00 110.00
Casella Waste Systems (CWST) 0.0 $36k 850.00 42.35
Monmouth R.E. Inv 0.0 $4.0k 254.00 15.75
Neogen Corporation (NEOG) 0.0 $46k 674.00 68.25
Brink's Company (BCO) 0.0 $9.0k 104.00 86.54
Dex (DXCM) 0.0 $25k 167.00 149.70
Senior Housing Properties Trust 0.0 $0 50.00 0.00
Tor Dom Bk Cad (TD) 0.0 $10k 170.00 58.82
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 4.00 250.00
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 110.00 81.82
Bank Of Montreal Cadcom (BMO) 0.0 $23k 316.00 72.78
Federal Realty Inv. Trust 0.0 $1.0k 6.00 166.67
National Health Investors (NHI) 0.0 $999.990000 9.00 111.11
Technology SPDR (XLK) 0.0 $68k 849.00 80.09
Materials SPDR (XLB) 0.0 $12k 210.00 57.14
CalAmp 0.0 $10k 900.00 11.11
First American Financial (FAF) 0.0 $8.0k 128.00 62.50
National Retail Properties (NNN) 0.0 $3.0k 50.00 60.00
Core Molding Technologies (CMT) 0.0 $6.0k 941.00 6.38
iShares Russell 1000 Growth Index (IWF) 0.0 $73k 457.00 159.74
Vanguard Financials ETF (VFH) 0.0 $9.0k 131.00 68.70
American International (AIG) 0.0 $12k 221.00 54.30
American Water Works (AWK) 0.0 $13k 107.00 121.50
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 80.00 37.50
iShares S&P 100 Index (OEF) 0.0 $37k 281.00 131.67
iShares Lehman Aggregate Bond (AGG) 0.0 $55k 488.00 112.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $77k 607.00 126.85
iShares S&P 500 Growth Index (IVW) 0.0 $40k 221.00 181.00
iShares Russell Midcap Value Index (IWS) 0.0 $13k 144.00 90.28
iShares Russell Midcap Index Fund (IWR) 0.0 $14k 257.00 54.47
iShares S&P MidCap 400 Index (IJH) 0.0 $102k 529.00 192.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 17.00 235.29
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 60.00 116.67
iShares Russell 2000 Growth Index (IWO) 0.0 $26k 137.00 189.78
Oneok (OKE) 0.0 $43k 588.00 73.13
Pinnacle West Capital Corporation (PNW) 0.0 $11k 110.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 195.00 61.54
Financial Select Sector SPDR (XLF) 0.0 $57k 2.0k 28.18
Simon Property (SPG) 0.0 $8.0k 53.00 150.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $35k 131.00 267.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $86k 243.00 353.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 58.00 120.69
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 53.00 132.08
Vanguard Europe Pacific ETF (VEA) 0.0 $12k 284.00 42.25
Utilities SPDR (XLU) 0.0 $84k 1.3k 65.07
iShares Dow Jones US Real Estate (IYR) 0.0 $73k 783.00 93.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $34k 387.00 87.86
Consumer Discretionary SPDR (XLY) 0.0 $26k 217.00 119.82
3D Systems Corporation (DDD) 0.0 $0 27.00 0.00
Templeton Global Income Fund 0.0 $25k 4.1k 6.14
Tesla Motors (TSLA) 0.0 $10k 42.00 238.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $33k 292.00 113.01
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 400.00 2.50
Makemytrip Limited Mauritius (MMYT) 0.0 $0 10.00 0.00
LogMeIn 0.0 $0 3.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $8.0k 50.00 160.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $95k 663.00 143.29
SPDR KBW Insurance (KIE) 0.0 $999.960000 39.00 25.64
SPDR S&P Biotech (XBI) 0.0 $23k 300.00 76.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10k 1.4k 7.40
iShares Dow Jones Select Dividend (DVY) 0.0 $31k 301.00 102.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $40k 514.00 77.82
Vanguard Total Stock Market ETF (VTI) 0.0 $31k 205.00 151.22
EXACT Sciences Corporation (EXAS) 0.0 $0 2.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 453.00 39.74
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 122.00 49.18
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 95.00 21.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k 778.00 50.13
Vanguard Growth ETF (VUG) 0.0 $64k 386.00 165.80
Vanguard Value ETF (VTV) 0.0 $33k 293.00 112.63
Fortinet (FTNT) 0.0 $0 3.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 410.00 43.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22k 157.00 140.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 47.00 170.21
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 48.00 166.67
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 50.00 160.00
Alerian Mlp Etf 0.0 $1.0k 133.00 7.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0k 24.00 41.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $40k 2.5k 15.71
First Trust DJ Internet Index Fund (FDN) 0.0 $11k 84.00 130.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $37k 418.00 88.52
Heartland Financial USA (HTLF) 0.0 $29k 653.00 44.41
Sabra Health Care REIT (SBRA) 0.0 $4.0k 162.00 24.69
Hldgs (UAL) 0.0 $12k 138.00 86.96
iShares Russell 3000 Value Index (IUSV) 0.0 $19k 326.00 58.28
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $64k 535.00 119.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 11.00 181.82
General Motors Company (GM) 0.0 $55k 1.5k 37.36
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
Connecticut Water Service 0.0 $5.0k 65.00 76.92
CoreSite Realty 0.0 $2.0k 19.00 105.26
Main Street Capital Corporation (MAIN) 0.0 $23k 523.00 43.98
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 $3.0k 123.00 24.39
York Water Company (YORW) 0.0 $102k 2.3k 43.70
Motorola Solutions (MSI) 0.0 $3.0k 15.00 200.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 500.00 8.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0k 43.00 93.02
Vanguard REIT ETF (VNQ) 0.0 $51k 551.00 92.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0k 58.00 86.21
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 $20k 187.00 106.95
Vanguard Information Technology ETF (VGT) 0.0 $9.0k 43.00 209.30
iShares Morningstar Mid Value Idx (IMCV) 0.0 $8.0k 51.00 156.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $101k 1.5k 67.24
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $13k 450.00 28.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 44.00 22.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21k 189.00 111.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $85k 2.3k 37.73
Jp Morgan Alerian Mlp Index 0.0 $0 21.00 0.00
Royce Value Trust (RVT) 0.0 $2.0k 144.00 13.89
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $54k 878.00 61.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 82.00 60.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $50k 869.00 57.54
iShares Russell Microcap Index (IWC) 0.0 $3.0k 34.00 88.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $19k 170.00 111.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $66k 523.00 126.20
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 $19k 149.00 127.52
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 53.00 150.94
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.0k 12.00 250.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 88.00 79.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $43k 3.1k 13.90
iShares Morningstar Mid Core Index (IMCB) 0.0 $15k 74.00 202.70
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 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 $1.0k 43.00 23.26
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 $52k 3.3k 15.67
SPDR S&P Metals and Mining (XME) 0.0 $8.0k 300.00 26.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $15k 1.6k 9.32
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0k 7.00 142.86
Western Asset High Incm Fd I (HIX) 0.0 $5.0k 684.00 7.31
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.0k 46.00 108.70
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $11k 606.00 18.15
Targa Res Corp (TRGP) 0.0 $0 8.00 0.00
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 $2.0k 34.00 58.82
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.0k 25.00 40.00
BlackRock Municipal Income Trust II (BLE) 0.0 $60k 4.0k 14.94
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0k 300.00 10.00
Blackrock Muniassets Fund (MUA) 0.0 $4.0k 251.00 15.94
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0k 232.00 30.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19k 150.00 126.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $16k 1.2k 12.97
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.0k 549.00 12.75
Pimco Municipal Income Fund III (PMX) 0.0 $52k 4.0k 12.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $28k 279.00 100.36
Pioneer Municipal High Income Advantage (MAV) 0.0 $4.0k 363.00 11.02
Reaves Utility Income Fund (UTG) 0.0 $13k 353.00 36.83
SPDR Barclays Capital TIPS (SPIP) 0.0 $29k 1.0k 28.43
Tortoise MLP Fund 0.0 $6.0k 515.00 11.65
Vanguard Energy ETF (VDE) 0.0 $8.0k 100.00 80.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.0k 102.00 39.22
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 Mega Cap 300 Index (MGC) 0.0 $6.0k 54.00 111.11
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 $19k 369.00 51.49
SPDR S&P International Dividend (DWX) 0.0 $7.0k 180.00 38.89
BlackRock Insured Municipal Income Trust (BYM) 0.0 $52k 3.6k 14.25
Nuveen Enhanced Mun Value 0.0 $1.0k 100.00 10.00
Western Asset Intm Muni Fd I (SBI) 0.0 $8.0k 900.00 8.89
Vanguard Total World Stock Idx (VT) 0.0 $1.0k 20.00 50.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $54k 588.00 91.84
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
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $7.0k 187.00 37.43
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $27k 1.9k 14.30
BlackRock MuniYield New Jersey Fund 0.0 $13k 828.00 15.70
Cohen and Steers Global Income Builder 0.0 $999.530000 109.00 9.17
Schwab U S Broad Market ETF (SCHB) 0.0 $35k 494.00 70.85
Mexico Fund (MXF) 0.0 $40k 3.1k 12.99
Schwab International Equity ETF (SCHF) 0.0 $18k 557.00 32.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $48k 363.00 132.23
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.0k 170.00 41.18
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 204.00 68.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.0k 160.00 56.25
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $17k 2.7k 6.30
Schwab Strategic Tr 0 (SCHP) 0.0 $39k 686.00 56.85
Mitek Systems (MITK) 0.0 $0 14.00 0.00
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
Ishares Tr rus200 grw idx (IWY) 0.0 $59k 678.00 87.02
Ishares Tr rus200 val idx (IWX) 0.0 $24k 439.00 54.67
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
Ishares Tr cmn (STIP) 0.0 $63k 632.00 99.68
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
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Te Connectivity Ltd for 0.0 $11k 123.00 89.43
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 204.00 39.22
Hca Holdings (HCA) 0.0 $1.0k 5.00 200.00
Summit Hotel Properties (INN) 0.0 $3.0k 221.00 13.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 96.00 52.08
Wisdomtree Trust futre strat (WTMF) 0.0 $0 10.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 139.00 57.55
Nuveen Energy Mlp Total Return etf 0.0 $3.0k 400.00 7.50
Yandex Nv-a (NBIS) 0.0 $1.0k 20.00 50.00
Spirit Airlines 0.0 $5.0k 135.00 37.04
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 1.0k 1.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 8.00 0.00
Hollyfrontier Corp 0.0 $0 8.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $9.0k 94.00 95.74
Marathon Petroleum Corp (MPC) 0.0 $58k 951.00 60.99
Cvr Partners Lp unit 0.0 $3.0k 832.00 3.61
Global X Etf equity 0.0 $56k 3.3k 17.07
Ralph Lauren Corp (RL) 0.0 $0 1.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $27k 524.00 51.53
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $21k 213.00 98.59
Dunkin' Brands Group 0.0 $13k 169.00 76.92
American Tower Reit (AMT) 0.0 $15k 70.00 214.29
Moneygram International 0.0 $0 32.00 0.00
Sunpower (SPWRQ) 0.0 $22k 2.0k 11.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $57k 1.4k 40.71
Zynga 0.0 $1.0k 200.00 5.00
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 16.00 125.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 1.0k 1.00
Laredo Petroleum Holdings 0.0 $0 3.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $73k 1.1k 64.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $28k 859.00 32.60
Spdr Ser Tr cmn (FLRN) 0.0 $3.0k 96.00 31.25
Aon 0.0 $1.0k 5.00 200.00
Matador Resources (MTDR) 0.0 $76k 4.6k 16.55
Homestreet (MCHB) 0.0 $5.0k 171.00 29.24
Pimco Total Return Etf totl (BOND) 0.0 $35k 325.00 107.69
Verastem 0.0 $5.0k 3.8k 1.30
Phillips 66 (PSX) 0.0 $67k 654.00 102.45
4068594 Enphase Energy (ENPH) 0.0 $60k 2.7k 22.22
Mannatech (MTEX) 0.0 $4.0k 243.00 16.46
Ishares Tr cmn (GOVT) 0.0 $5.0k 201.00 24.88
Pdc Energy 0.0 $11k 397.00 27.71
Matson (MATX) 0.0 $22k 579.00 38.00
stock 0.0 $0 4.00 0.00
Alexander & Baldwin (ALEX) 0.0 $12k 500.00 24.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 79.00 25.32
Nuveen Real (JRI) 0.0 $11k 600.00 18.33
Global X Fds glbl x mlp etf 0.0 $65k 7.8k 8.39
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0k 115.00 8.70
Mondelez Int (MDLZ) 0.0 $25k 458.00 54.59
Palo Alto Networks (PANW) 0.0 $24k 117.00 205.13
Tenet Healthcare Corporation (THC) 0.0 $999.990000 41.00 24.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 17.00 0.00
Summit Midstream Partners 0.0 $11k 2.2k 5.06
Global X Fds glbx suprinc e (SPFF) 0.0 $30k 2.5k 11.78
Epr Properties (EPR) 0.0 $10k 130.00 76.92
Eaton (ETN) 0.0 $65k 778.00 83.55
Ishares Inc core msci emkt (IEMG) 0.0 $57k 1.2k 49.27
Berry Plastics (BERY) 0.0 $1.0k 36.00 27.78
Workday Inc cl a (WDAY) 0.0 $2.0k 10.00 200.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.0k 151.00 46.36
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 $14k 902.00 15.52
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0k 24.00 41.67
Ishares Inc msci india index (INDA) 0.0 $35k 1.0k 33.78
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.0k 327.00 15.29
L Brands 0.0 $60k 3.1k 19.54
Enanta Pharmaceuticals (ENTA) 0.0 $16k 268.00 59.70
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 54.00 129.63
Flexshares Tr qlt div def idx (QDEF) 0.0 $20k 433.00 46.19
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.0k 96.00 52.08
Fossil (FOSL) 0.0 $0 2.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 214.00 60.75
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $16k 193.00 82.90
Doubleline Income Solutions (DSL) 0.0 $4.0k 200.00 20.00
Mallinckrodt Pub 0.0 $0 175.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $45k 7.2k 6.22
Direxion Shs Etf Tr all cp insider 0.0 $9.0k 225.00 40.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 15.00 133.33
Orange Sa (ORANY) 0.0 $21k 1.3k 15.85
Therapeuticsmd 0.0 $4.0k 1.0k 3.88
Eaton Vance Mun Income Term Tr (ETX) 0.0 $6.0k 263.00 22.81
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.0k 290.00 24.14
Blackberry (BB) 0.0 $26k 5.0k 5.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0k 35.00 114.29
Leidos Holdings (LDOS) 0.0 $7.0k 78.00 89.74
Science App Int'l (SAIC) 0.0 $0 4.00 0.00
Global X Fds glb x mlp enr 0.0 $4.0k 324.00 12.35
Fireeye 0.0 $999.840000 48.00 20.83
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 Lg Etf schwb fdt us lg (FNDX) 0.0 $8.0k 203.00 39.41
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.0k 30.00 266.67
Ambev Sa- (ABEV) 0.0 $8.0k 1.7k 4.85
Pattern Energy 0.0 $11k 400.00 27.50
Sirius Xm Holdings 0.0 $15k 2.4k 6.30
American Airls (AAL) 0.0 $7.0k 254.00 27.56
Columbia Ppty Tr 0.0 $11k 526.00 20.91
Veeva Sys Inc cl a (VEEV) 0.0 $16k 108.00 148.15
Twitter 0.0 $57k 1.4k 41.55
Perrigo Company (PRGO) 0.0 $3.0k 46.00 65.22
Essent (ESNT) 0.0 $48k 1.0k 48.00
Fs Investment Corporation 0.0 $19k 3.3k 5.85
Ultra Short Russell 2000 0.0 $0 6.00 0.00
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
Vodafone Group New Adr F (VOD) 0.0 $28k 1.4k 19.59
One Gas (OGS) 0.0 $2.0k 25.00 80.00
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 $46k 9.8k 4.68
Ssga Active Etf Tr mfs sys val eq 0.0 $11k 164.00 67.07
Synovus Finl (SNV) 0.0 $3.0k 84.00 35.71
Pentair cs (PNR) 0.0 $2.0k 46.00 43.48
Now (DNOW) 0.0 $1.0k 86.00 11.63
Jd (JD) 0.0 $10k 350.00 28.57
Arista Networks 0.0 $34k 143.00 237.76
Timkensteel (MTUS) 0.0 $3.0k 535.00 5.61
First Trust New Opportunities 0.0 $4.0k 394.00 10.15
Zendesk 0.0 $12k 162.00 74.07
Paycom Software (PAYC) 0.0 $3.0k 14.00 214.29
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $17k 500.00 34.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $10k 110.00 90.91
Ishares Tr core div grwth (DGRO) 0.0 $12k 294.00 40.82
Cdk Global Inc equities 0.0 $2.0k 39.00 51.28
Synchrony Financial (SYF) 0.0 $999.960000 26.00 38.46
Ishares Tr Global Reit Etf (REET) 0.0 $27k 978.00 27.61
Suno (SUN) 0.0 $31k 973.00 31.86
Anthem (ELV) 0.0 $2.0k 7.00 285.71
Crown Castle Intl (CCI) 0.0 $11k 81.00 135.80
Liberty Broadband Cl C (LBRDK) 0.0 $0 1.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 1.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $18k 622.00 28.94
Proshares Tr ultsht finls 0.0 $0 16.00 0.00
Outfront Media 0.0 $0 9.00 0.00
Wayfair (W) 0.0 $25k 225.00 111.11
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
Ark Etf Tr innovation etf (ARKK) 0.0 $5.0k 116.00 43.10
Mylan Nv 0.0 $15k 742.00 20.22
Box Inc cl a (BOX) 0.0 $3.0k 200.00 15.00
Xenia Hotels & Resorts (XHR) 0.0 $14k 663.00 21.12
Solaredge Technologies (SEDG) 0.0 $42k 500.00 84.00
National Holdings 0.0 $1.0k 250.00 4.00
Fidelity msci rl est etf (FREL) 0.0 $6.0k 215.00 27.91
Monster Beverage Corp (MNST) 0.0 $19k 330.00 57.58
Topbuild (BLD) 0.0 $7.0k 75.00 93.33
Fitbit 0.0 $0 75.00 0.00
Proshares Tr 0.0 $0 2.00 0.00
Shopify Inc cl a (SHOP) 0.0 $38k 121.00 314.05
Kraft Heinz (KHC) 0.0 $15k 548.00 27.37
Chemours (CC) 0.0 $9.0k 599.00 15.03
Westrock (WRK) 0.0 $8.0k 230.00 34.78
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.0k 404.00 12.38
Ishares Tr 0.0 $67k 2.7k 24.84
Welltower Inc Com reit (WELL) 0.0 $48k 525.00 91.43
J Alexanders Holding 0.0 $2.0k 148.00 13.51
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 (AAUAF) 0.0 $1.0k 1.0k 1.00
Hp (HPQ) 0.0 $16k 851.00 18.80
Goldman Sachs Etf Tr (GSLC) 0.0 $36k 593.00 60.71
Victory Cemp Us Eq Income etf (CDC) 0.0 $9.0k 200.00 45.00
Hewlett Packard Enterprise (HPE) 0.0 $13k 837.00 15.53
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 115.00 60.87
Match 0.0 $17k 236.00 72.03
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 $14k 88.00 159.09
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 86.00 34.88
Frontline 0.0 $1.0k 76.00 13.16
Dentsply Sirona (XRAY) 0.0 $1.0k 14.00 71.43
Editas Medicine (EDIT) 0.0 $7.0k 325.00 21.54
Liberty Media Corp Series C Li 0.0 $0 2.00 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 200.00 20.00
Liberty Media Corp Del Com Ser 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.0k 15.00 66.67
S&p Global (SPGI) 0.0 $1.0k 5.00 200.00
Viewray (VRAYQ) 0.0 $13k 4.5k 2.89
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 6.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.960000 13.00 76.92
Vaneck Vectors Etf Tr (HYEM) 0.0 $7.0k 314.00 22.29
Spire (SR) 0.0 $38k 440.00 86.36
Strategy Shs ecol strat etf 0.0 $42k 1.0k 40.78
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $24k 1.2k 20.48
California Res Corp 0.0 $0 45.00 0.00
Proshares Tr short s&p 500 ne 0.0 $50k 1.9k 26.32
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $999.900000 22.00 45.45
Vaneck Vectors Etf Tr coal etf 0.0 $2.0k 200.00 10.00
Twilio Inc cl a (TWLO) 0.0 $6.0k 58.00 103.45
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $26k 248.00 104.84
Bluelinx Hldgs (BXC) 0.0 $16k 500.00 32.00
Axcelis Technologies (ACLS) 0.0 $1.0k 31.00 32.26
Etf Managers Tr tierra xp latin 0.0 $5.0k 255.00 19.61
Johnson Controls International Plc equity (JCI) 0.0 $32k 733.00 43.66
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 $3.0k 160.00 18.75
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 $2.0k 30.00 66.67
Trade Desk (TTD) 0.0 $13k 68.00 191.18
Alcoa (AA) 0.0 $2.0k 101.00 19.80
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 $8.0k 145.00 55.17
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 32.00 31.25
Sandridge Energy (SD) 0.0 $0 22.00 0.00
Adient (ADNT) 0.0 $0 13.00 0.00
Yum China Holdings (YUMC) 0.0 $14k 302.00 46.36
Lamb Weston Hldgs (LW) 0.0 $36k 500.00 72.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 18.00 0.00
Conduent Incorporate (CNDT) 0.0 $999.530000 109.00 9.17
Sba Communications Corp (SBAC) 0.0 $0 2.00 0.00
Innovative Industria A (IIPR) 0.0 $7.0k 77.00 90.91
Zto Express Cayman (ZTO) 0.0 $0 8.00 0.00
Aurora Cannabis Inc snc 0.0 $10k 2.2k 4.57
Canopy Gro 0.0 $25k 1.1k 23.06
Keane 0.0 $999.600000 204.00 4.90
Snap Inc cl a (SNAP) 0.0 $8.0k 525.00 15.24
Uniti Group Inc Com reit 0.0 $0 60.00 0.00
Src Energy 0.0 $2.0k 524.00 3.82
Dxc Technology (DXC) 0.0 $999.900000 33.00 30.30
Alteryx 0.0 $74k 692.00 106.94
Global Net Lease (GNL) 0.0 $87k 4.5k 19.48
Axon Enterprise (AXON) 0.0 $12k 220.00 54.55
Ardagh Group S A cl a 0.0 $4.0k 280.00 14.29
Virtus Total Return Fund cf 0.0 $9.0k 828.00 10.87
Earthstone Energy 0.0 $2.0k 491.00 4.07
Baker Hughes A Ge Company (BKR) 0.0 $0 18.00 0.00
Cloudera 0.0 $14k 1.6k 8.86
Frontier Communication 0.0 $0 552.00 0.00
Okta Inc cl a (OKTA) 0.0 $15k 150.00 100.00
Westell Technologies Inc cl a 0.0 $24k 18k 1.34
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 $999.640000 268.00 3.73
Tocagen 0.0 $0 162.00 0.00
Proshares Ultrashort S&p 500 0.0 $3.0k 100.00 30.00
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $99k 1.7k 59.64
Brighthouse Finl (BHF) 0.0 $999.900000 22.00 45.45
Cleveland-cliffs (CLF) 0.0 $39k 5.5k 7.15
Black Knight 0.0 $96k 1.6k 61.15
Tapestry (TPR) 0.0 $0 3.00 0.00
Nextdecade Corp (NEXT) 0.0 $58k 10k 5.78
Whiting Petroleum Corp 0.0 $1.0k 178.00 5.62
Delphi Automotive Inc international 0.0 $0 5.00 0.00
Terraform Power Inc - A 0.0 $36k 2.0k 18.00
Cannae Holdings (CNNE) 0.0 $19k 704.00 26.99
Qudian (QD) 0.0 $5.0k 678.00 7.37
Mongodb Inc. Class A (MDB) 0.0 $13k 110.00 118.18
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
Cronos Group (CRON) 0.0 $2.0k 220.00 9.09
Booking Holdings (BKNG) 0.0 $29k 15.00 1933.33
Gci Liberty Incorporated 0.0 $0 3.00 0.00
Adt (ADT) 0.0 $999.440000 124.00 8.06
Liberty Interactive Corp 0.0 $999.790000 61.00 16.39
Direxion Shs Etf Tr daily energy bea 0.0 $3.0k 70.00 42.86
Tenax Therapeutics 0.0 $0 1.00 0.00
Spotify Technology Sa (SPOT) 0.0 $999.960000 13.00 76.92
Advanced Semiconductor Engineering (ASX) 0.0 $1.0k 328.00 3.05
Direxion Shs Etf Tr cmn 0.0 $0 1.00 0.00
Vanguard Wellington Fd us minimum (VFMV) 0.0 $18k 200.00 90.00
Vanguard Wellington Fd us momentum (VFMO) 0.0 $20k 250.00 80.00
Wyndham Hotels And Resorts (WH) 0.0 $69k 1.3k 51.65
Jefferies Finl Group (JEF) 0.0 $0 16.00 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.0k 51.00 39.22
Nvent Electric Plc Voting equities (NVT) 0.0 $999.920000 29.00 34.48
Invesco Senior Loan Etf otr (BKLN) 0.0 $11k 481.00 22.87
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0k 100.00 20.00
Evergy (EVRG) 0.0 $67k 1.0k 66.34
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 $24k 585.00 41.03
Zuora Inc ordinary shares 0.0 $1.0k 44.00 22.73
Amneal Pharmaceuticals (AMRX) 0.0 $0 41.00 0.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $16k 75.00 213.33
Pgx etf (PGX) 0.0 $56k 3.7k 15.07
Invesco Etf s&p500 eql stp (RSPS) 0.0 $3.0k 20.00 150.00
Invesco Cleantech (ERTH) 0.0 $22k 496.00 44.35
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $9.0k 165.00 54.55
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $3.0k 38.00 78.95
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 $4.0k 155.00 25.81
Global Dragon China Etf (PGJ) 0.0 $37k 1.0k 35.78
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $25k 863.00 28.97
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $7.0k 175.00 40.00
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
Proshares Tr pshs short dow 30 (DOG) 0.0 $999.960000 12.00 83.33
Gevo (GEVO) 0.0 $0 1.00 0.00
Proshares Tr ultrapro short s 0.0 $0 3.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 13.00 0.00
Bank Ozk (OZK) 0.0 $42k 1.5k 27.60
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.0k 50.00 40.00
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 $27k 1.0k 27.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $5.0k 193.00 25.91
Jp Morgan Exchange Traded Fd fund 0.0 $10k 430.00 23.26
Bofi Holding (AX) 0.0 $1.0k 24.00 41.67
Garrett Motion (GTX) 0.0 $0 8.00 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 $12k 7.6k 1.58
Nextgen Healthcare 0.0 $999.920000 58.00 17.24
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $3.0k 107.00 28.04
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $6.0k 235.00 25.53
Microbot Med (MBOT) 0.0 $11k 2.0k 5.50
Roan Resources Ord 0.0 $0 217.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $6.0k 184.00 32.61
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $6.0k 123.00 48.78
Linde 0.0 $1.0k 7.00 142.86
Thomson Reuters Corp 0.0 $3.0k 50.00 60.00
Apollo Investment Corp. (MFIC) 0.0 $14k 880.00 15.91
Resideo Technologies (REZI) 0.0 $0 13.00 0.00
Dell Technologies (DELL) 0.0 $3.0k 58.00 51.72
Investors Real Estate Tr sh ben int 0.0 $6.0k 80.00 75.00
Guardant Health (GH) 0.0 $3.0k 50.00 60.00
Wrap Technologies (WRAP) 0.0 $4.0k 1.0k 4.00
Fox Corp (FOXA) 0.0 $0 1.00 0.00
Steris Plc Ord equities (STE) 0.0 $0 3.00 0.00
Designer Brands (DBI) 0.0 $1.0k 83.00 12.05
Rite Aid Corporation (RADCQ) 0.0 $0 16.00 0.00
Micro Focus International 0.0 $0 35.00 0.00
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 $15k 1.7k 8.82
Uber Technologies (UBER) 0.0 $31k 1.0k 30.72
Cousins Properties (CUZ) 0.0 $13k 335.00 38.81
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $14k 766.00 18.28
Hermitage Offshore Service L 0.0 $0 1.00 0.00
Chewy Inc cl a (CHWY) 0.0 $6.0k 236.00 25.42
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $1.0k 40.00 25.00
Kontoor Brands (KTB) 0.0 $999.900000 30.00 33.33
Scully Royalty (SRL) 0.0 $3.0k 270.00 11.11
Slack Technologies 0.0 $11k 476.00 23.11
Zoom Video Communications In cl a (ZM) 0.0 $13k 174.00 74.71
Cesca Therapeutics 0.0 $0 1.00 0.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $1.0k 50.00 20.00
Bny Mellon Mun Income 0.0 $13k 1.4k 9.08
Sonoma Pharmaceuticals 0.0 $0 31.00 0.00
Xerox Corp (XRX) 0.0 $25k 847.00 29.52
Ensco 0.0 $0 25.00 0.00
Smiledirectclub (SDCCQ) 0.0 $7.0k 530.00 13.21