Gradient Investments

Gradient Investments as of Dec. 31, 2019

Portfolio Holdings for Gradient Investments

Gradient Investments holds 1183 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.1 $338M 1.1M 321.86
SPDR Barclays Capital Aggregate Bo (SPAB) 6.4 $145M 4.9M 29.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.7 $84M 2.7M 30.84
SPDR DJ Wilshire Large Cap Value (SPYV) 3.2 $71M 2.0M 34.91
iShares Lehman MBS Bond Fund (MBB) 2.7 $62M 569k 108.06
SPDR S&P Emerging Markets (SPEM) 2.7 $60M 1.6M 37.59
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.9 $43M 193k 221.47
Spdr Series Trust brcly em locl (EBND) 1.8 $41M 1.5M 27.91
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 1.8 $40M 1.5M 25.76
Spdr Ser Tr spdr russel 2000 (SPSM) 1.6 $37M 1.1M 32.63
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $31M 665k 46.43
World Gold Tr spdr gld minis 1.4 $30M 2.0M 15.14
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.2 $27M 1.1M 24.68
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.2 $26M 1.1M 23.93
Ishares Tr Dec 2020 1.1 $25M 1.0M 25.30
Ishares Tr ibnd dec21 etf 1.1 $25M 1.0M 24.96
Proshares Dj dj brkfld glb (TOLZ) 1.1 $24M 512k 46.94
Nushares Etf Tr short term reit (NURE) 1.1 $24M 787k 30.23
Global X Fds us pfd etf (PFFD) 1.1 $24M 950k 25.03
Apple (AAPL) 1.0 $22M 76k 293.65
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $17M 191k 91.43
SPDR Barclays Capital Inter Term (SPTI) 0.8 $17M 556k 30.93
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.8 $17M 665k 26.11
At&t (T) 0.7 $15M 393k 39.08
JPMorgan Chase & Co. (JPM) 0.7 $15M 106k 139.40
UnitedHealth (UNH) 0.7 $15M 50k 293.99
Exxon Mobil Corporation (XOM) 0.7 $15M 210k 69.78
Chevron Corporation (CVX) 0.6 $14M 117k 120.51
SPDR S&P World ex-US (SPDW) 0.6 $14M 455k 31.35
Johnson & Johnson (JNJ) 0.6 $14M 95k 145.87
Intel Corporation (INTC) 0.6 $14M 230k 59.85
Nuveen Fltng Rte Incm Opp 0.6 $14M 1.3M 9.99
Cisco Systems (CSCO) 0.6 $13M 274k 47.96
Boeing Company (BA) 0.6 $13M 40k 325.76
Citigroup (C) 0.6 $13M 162k 79.89
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.6 $13M 543k 23.98
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.6 $13M 775k 16.75
McDonald's Corporation (MCD) 0.6 $13M 65k 197.61
Home Depot (HD) 0.6 $13M 59k 218.37
Bristol Myers Squibb (BMY) 0.6 $13M 199k 64.19
Lockheed Martin Corporation (LMT) 0.6 $13M 33k 389.38
Raytheon Company 0.6 $13M 57k 219.74
Merck & Co (MRK) 0.6 $13M 138k 90.95
3M Company (MMM) 0.6 $12M 70k 176.42
Medtronic (MDT) 0.5 $12M 107k 113.45
Spdr Ser Tr sp500 high div (SPYD) 0.5 $12M 305k 39.46
Comcast Corporation (CMCSA) 0.5 $12M 264k 44.97
Invesco Financial Preferred Et other (PGF) 0.5 $12M 633k 18.87
Delta Air Lines (DAL) 0.5 $12M 201k 58.48
D First Tr Exchange-traded (FPE) 0.5 $12M 583k 20.07
Amgen (AMGN) 0.5 $11M 47k 241.07
Target Corporation (TGT) 0.5 $12M 90k 128.21
Microsoft Corporation (MSFT) 0.5 $11M 71k 157.70
Lowe's Companies (LOW) 0.5 $11M 92k 119.76
Eli Lilly & Co. (LLY) 0.5 $11M 83k 131.44
V.F. Corporation (VFC) 0.5 $11M 108k 99.66
Dow (DOW) 0.5 $11M 198k 54.73
Bank of America Corporation (BAC) 0.5 $11M 302k 35.22
Las Vegas Sands (LVS) 0.5 $11M 154k 69.04
Starbucks Corporation (SBUX) 0.5 $11M 120k 87.92
Amazon (AMZN) 0.5 $11M 5.8k 1847.96
Norfolk Southern (NSC) 0.5 $10M 53k 194.14
Crown Castle Intl (CCI) 0.5 $10M 73k 142.15
Discover Financial Services 0.5 $10M 120k 84.82
Ameriprise Financial (AMP) 0.5 $10M 60k 166.57
Public Service Enterprise (PEG) 0.5 $10M 171k 59.05
Abbvie (ABBV) 0.5 $10M 115k 88.54
Arthur J. Gallagher & Co. (AJG) 0.4 $9.9M 104k 95.23
Wells Fargo & Company (WFC) 0.4 $10M 185k 53.80
CenterPoint Energy (CNP) 0.4 $10M 366k 27.27
Paychex (PAYX) 0.4 $9.6M 113k 85.06
Public Storage (PSA) 0.4 $9.7M 45k 212.96
Williams Companies (WMB) 0.4 $9.6M 403k 23.72
Broadcom (AVGO) 0.4 $9.8M 31k 316.01
Digital Realty Trust (DLR) 0.4 $9.4M 78k 119.74
Travelers Companies (TRV) 0.4 $9.3M 68k 136.95
Global X S&p 500 Covered Call Etf etf (XYLD) 0.4 $9.5M 187k 50.67
Cme (CME) 0.4 $9.2M 46k 200.71
United Parcel Service (UPS) 0.4 $9.3M 80k 117.06
CNA Financial Corporation (CNA) 0.4 $9.1M 203k 44.81
Extra Space Storage (EXR) 0.4 $9.3M 88k 105.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $9.3M 262k 35.31
Darden Restaurants (DRI) 0.4 $8.9M 82k 109.02
Coca-Cola Company (KO) 0.3 $7.7M 140k 55.35
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $6.7M 531k 12.55
SPDR S&P International Dividend (DWX) 0.3 $6.7M 166k 40.20
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $6.6M 207k 32.10
Global X Fds glbl x mlp etf 0.3 $6.8M 860k 7.88
Vaneck Vectors Etf Tr (IHY) 0.3 $6.5M 261k 25.11
Ishares Tr faln angls usd (FALN) 0.3 $6.5M 241k 27.12
Alphabet Inc Class C cs (GOOG) 0.3 $6.1M 4.6k 1336.92
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $5.8M 230k 25.29
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $5.6M 188k 29.85
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $5.4M 223k 24.45
Visa (V) 0.2 $4.8M 26k 187.91
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $4.6M 153k 29.96
Facebook Inc cl a (META) 0.2 $4.5M 22k 205.26
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.2 $4.4M 86k 51.77
MasterCard Incorporated (MA) 0.2 $3.8M 13k 298.58
Chart Industries (GTLS) 0.2 $3.9M 57k 67.48
BioMarin Pharmaceutical (BMRN) 0.2 $3.6M 42k 84.56
Boston Scientific Corporation (BSX) 0.2 $3.7M 81k 45.22
Verizon Communications (VZ) 0.2 $3.7M 60k 61.40
Berkshire Hathaway (BRK.B) 0.1 $3.5M 15k 226.52
Global Payments (GPN) 0.1 $3.5M 19k 182.58
Five Below (FIVE) 0.1 $3.3M 26k 127.86
Paypal Holdings (PYPL) 0.1 $3.4M 32k 108.17
Netflix (NFLX) 0.1 $3.0M 9.4k 323.52
Amedisys (AMED) 0.1 $3.1M 19k 166.90
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.2M 45k 71.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.2M 41k 76.81
Diamondback Energy (FANG) 0.1 $3.2M 34k 92.84
American Express Company (AXP) 0.1 $2.9M 23k 124.50
Nextera Energy (NEE) 0.1 $2.8M 12k 242.20
Wal-Mart Stores (WMT) 0.1 $2.8M 23k 118.84
Walt Disney Company (DIS) 0.1 $2.6M 18k 144.62
Thermo Fisher Scientific (TMO) 0.1 $2.7M 8.3k 324.90
salesforce (CRM) 0.1 $2.8M 17k 162.65
Procter & Gamble Company (PG) 0.1 $2.6M 21k 124.92
Duke Energy (DUK) 0.1 $2.4M 26k 91.21
Intercontinental Exchange (ICE) 0.1 $2.4M 26k 92.54
Goldman Sachs (GS) 0.1 $2.3M 10k 229.95
Progressive Corporation (PGR) 0.1 $2.2M 30k 72.38
Costco Wholesale Corporation (COST) 0.1 $2.2M 7.4k 293.98
Abbott Laboratories (ABT) 0.1 $2.2M 25k 86.85
Dominion Resources (D) 0.1 $2.3M 27k 82.80
Union Pacific Corporation (UNP) 0.1 $2.2M 12k 180.79
Nike (NKE) 0.1 $2.3M 23k 101.31
Dollar General (DG) 0.1 $2.3M 15k 155.95
Fortune Brands (FBIN) 0.1 $2.2M 34k 65.34
Waste Connections (WCN) 0.1 $2.2M 25k 90.77
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 32k 62.04
Royal Caribbean Cruises (RCL) 0.1 $1.9M 14k 133.54
Synopsys (SNPS) 0.1 $2.0M 14k 139.23
Ecolab (ECL) 0.1 $1.8M 9.6k 193.04
Becton, Dickinson and (BDX) 0.1 $1.9M 7.0k 272.02
Novartis (NVS) 0.1 $1.7M 18k 94.68
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.8M 70k 25.77
Prologis (PLD) 0.1 $1.9M 21k 89.15
Coca Cola European Partners (CCEP) 0.1 $1.8M 35k 50.87
Nushares Etf Tr esg emerging (NUEM) 0.1 $1.7M 64k 27.31
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $1.9M 108k 17.32
BP (BP) 0.1 $1.6M 43k 37.74
Infosys Technologies (INFY) 0.1 $1.6M 155k 10.32
China Mobile 0.1 $1.5M 37k 42.28
AstraZeneca (AZN) 0.1 $1.7M 33k 49.86
Royal Dutch Shell 0.1 $1.5M 25k 58.99
Total (TTE) 0.1 $1.6M 29k 55.31
Gilead Sciences (GILD) 0.1 $1.7M 26k 64.96
Novo Nordisk A/S (NVO) 0.1 $1.5M 26k 57.87
D.R. Horton (DHI) 0.1 $1.7M 31k 52.75
Eni S.p.A. (E) 0.1 $1.5M 49k 30.96
Rogers Communications -cl B (RCI) 0.1 $1.6M 33k 49.67
Banco Santander (SAN) 0.1 $1.6M 386k 4.14
Abb (ABBNY) 0.1 $1.5M 64k 24.09
ING Groep (ING) 0.1 $1.5M 123k 12.05
Unilever (UL) 0.1 $1.5M 26k 57.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.6M 29k 53.44
Paylocity Holding Corporation (PCTY) 0.1 $1.5M 12k 120.83
Alibaba Group Holding (BABA) 0.1 $1.5M 7.1k 212.04
Healthequity (HQY) 0.1 $1.5M 20k 74.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.5M 24k 63.77
Ubs Group (UBS) 0.1 $1.5M 123k 12.58
Equinix (EQIX) 0.1 $1.7M 2.9k 583.83
Relx (RELX) 0.1 $1.5M 58k 25.27
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 1.2k 1339.03
National Grid (NGG) 0.1 $1.6M 25k 62.68
Amcor (AMCR) 0.1 $1.7M 152k 10.84
HSBC Holdings (HSBC) 0.1 $1.4M 37k 39.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 6.6k 218.93
Koninklijke Philips Electronics NV (PHG) 0.1 $1.4M 30k 48.81
Diageo (DEO) 0.1 $1.4M 8.5k 168.45
eHealth (EHTH) 0.1 $1.3M 14k 96.10
Bce (BCE) 0.1 $1.4M 30k 46.34
Toyota Motor Corporation (TM) 0.1 $1.4M 10k 140.57
AeroVironment (AVAV) 0.1 $1.3M 22k 61.73
Mizuho Financial (MFG) 0.1 $1.4M 460k 3.09
Virtusa Corporation 0.1 $1.4M 31k 45.33
Rbc Cad (RY) 0.1 $1.4M 18k 79.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.3M 16k 81.05
Servicenow (NOW) 0.1 $1.3M 4.5k 282.32
Malibu Boats (MBUU) 0.1 $1.4M 35k 40.95
Parsley Energy Inc-class A 0.1 $1.4M 72k 18.91
Teladoc (TDOC) 0.1 $1.4M 17k 83.72
Blackline (BL) 0.1 $1.3M 25k 51.55
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $1.3M 52k 25.44
Nushares Etf Tr esg us aggrgte (NUBD) 0.1 $1.3M 50k 25.56
Intuit (INTU) 0.1 $1.0M 3.9k 262.05
Alexion Pharmaceuticals 0.1 $1.2M 11k 108.15
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.2M 9.9k 120.10
Pure Storage Inc - Class A (PSTG) 0.1 $1.1M 66k 17.11
Square Inc cl a (XYZ) 0.1 $1.2M 19k 62.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.1M 18k 58.33
Invesco Cleantech (ERTH) 0.1 $1.2M 24k 49.94
Exelon Corporation (EXC) 0.0 $903k 20k 45.57
Sempra Energy (SRE) 0.0 $987k 6.5k 151.54
iShares Gold Trust 0.0 $998k 69k 14.50
McCormick & Company, Incorporated (MKC.V) 0.0 $904k 5.3k 171.11
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $854k 15k 57.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $900k 19k 46.58
Kroger (KR) 0.0 $567k 20k 28.99
Berkshire Hathaway (BRK.A) 0.0 $679k 2.00 339500.00
Pepsi (PEP) 0.0 $598k 4.4k 136.72
Entergy Corporation (ETR) 0.0 $665k 5.6k 119.78
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $671k 12k 55.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $652k 15k 44.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $608k 22k 27.38
Schwab Strategic Tr us reit etf (SCHH) 0.0 $645k 14k 45.99
Walgreen Boots Alliance 0.0 $697k 12k 58.99
Nushares Etf Tr esg intl devel (NUDM) 0.0 $584k 22k 26.95
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $704k 15k 46.32
Ishares Tr msci usa small (ESML) 0.0 $603k 21k 28.93
Etfs Physical Platinum (PPLT) 0.0 $739k 8.1k 90.98
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $773k 53k 14.62
Dupont De Nemours (DD) 0.0 $562k 8.7k 64.24
Lincoln National Corporation (LNC) 0.0 $465k 7.9k 59.06
Pfizer (PFE) 0.0 $483k 12k 39.15
SYSCO Corporation (SYY) 0.0 $361k 4.2k 85.42
Adobe Systems Incorporated (ADBE) 0.0 $443k 1.3k 330.10
Altria (MO) 0.0 $357k 7.1k 49.97
iShares S&P 500 Index (IVV) 0.0 $442k 1.4k 323.10
Marriott International (MAR) 0.0 $353k 2.3k 151.50
Kellogg Company (K) 0.0 $469k 6.8k 69.13
SPDR Gold Trust (GLD) 0.0 $385k 2.7k 142.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $472k 4.1k 113.90
Wec Energy Group (WEC) 0.0 $489k 5.3k 92.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $372k 7.3k 50.65
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $391k 13k 29.25
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $556k 4.1k 135.71
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $420k 16k 26.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $113k 2.5k 44.77
CVB Financial (CVBF) 0.0 $147k 6.8k 21.51
Caterpillar (CAT) 0.0 $228k 1.5k 147.57
CSX Corporation (CSX) 0.0 $249k 3.4k 72.26
FedEx Corporation (FDX) 0.0 $190k 1.3k 151.52
FirstEnergy (FE) 0.0 $277k 5.7k 48.64
Yum! Brands (YUM) 0.0 $129k 1.3k 100.94
ConocoPhillips (COP) 0.0 $141k 2.2k 65.22
International Business Machines (IBM) 0.0 $267k 2.0k 134.24
Philip Morris International (PM) 0.0 $242k 2.8k 85.12
Schlumberger (SLB) 0.0 $121k 3.0k 40.21
Stryker Corporation (SYK) 0.0 $238k 1.1k 209.69
United Technologies Corporation 0.0 $142k 951.00 149.32
American Electric Power Company (AEP) 0.0 $259k 2.7k 94.35
Qualcomm (QCOM) 0.0 $116k 1.3k 88.48
Ford Motor Company (F) 0.0 $131k 14k 9.27
Southern Company (SO) 0.0 $291k 4.6k 63.77
Xcel Energy (XEL) 0.0 $114k 1.8k 63.72
Applied Materials (AMAT) 0.0 $115k 1.9k 61.20
Oracle Corporation (ORCL) 0.0 $307k 5.8k 53.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $231k 2.9k 80.71
Advanced Micro Devices (AMD) 0.0 $176k 3.8k 45.76
Energy Select Sector SPDR (XLE) 0.0 $131k 2.2k 60.23
Micron Technology (MU) 0.0 $182k 3.4k 53.75
iShares Russell 2000 Index (IWM) 0.0 $123k 743.00 165.55
Atmos Energy Corporation (ATO) 0.0 $287k 2.6k 111.72
Wintrust Financial Corporation (WTFC) 0.0 $210k 3.0k 71.07
National Fuel Gas (NFG) 0.0 $134k 2.9k 46.67
Rockwell Automation (ROK) 0.0 $199k 984.00 202.24
LTC Properties (LTC) 0.0 $242k 5.4k 44.83
iShares Lehman Aggregate Bond (AGG) 0.0 $134k 1.2k 112.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $118k 926.00 127.43
iShares S&P 500 Value Index (IVE) 0.0 $223k 1.7k 129.95
iShares S&P MidCap 400 Index (IJH) 0.0 $148k 718.00 206.13
iShares Silver Trust (SLV) 0.0 $115k 6.9k 16.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $120k 883.00 135.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $122k 1.5k 83.62
SPDR S&P Dividend (SDY) 0.0 $176k 1.6k 107.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $194k 1.6k 124.44
Eaton Vance Municipal Income Trust (EVN) 0.0 $255k 20k 12.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $152k 1.3k 116.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $115k 2.1k 53.84
Vanguard Total Bond Market ETF (BND) 0.0 $247k 3.0k 83.73
Sierra Ban (BSRR) 0.0 $291k 10k 29.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $174k 4.6k 37.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $119k 7.2k 16.62
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $251k 10k 24.91
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $269k 7.1k 37.80
Kinder Morgan (KMI) 0.0 $153k 7.2k 21.16
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $293k 5.1k 57.94
Wp Carey (WPC) 0.0 $123k 1.5k 80.18
Newfleet Multi-sector Income E 0.0 $121k 2.5k 48.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $129k 435.00 296.55
Fnf (FNF) 0.0 $181k 4.0k 45.25
Geo Group Inc/the reit (GEO) 0.0 $151k 9.1k 16.59
Ishares Tr Global Reit Etf (REET) 0.0 $155k 5.6k 27.56
Eversource Energy (ES) 0.0 $137k 1.6k 85.04
Allergan 0.0 $225k 1.2k 190.84
Ishares Tr ibnd dec23 etf 0.0 $333k 13k 25.56
Ishares Tr ibnd dec24 etf 0.0 $249k 9.7k 25.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $312k 6.4k 49.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $174k 358.00 486.03
American Finance Trust Inc ltd partnership 0.0 $119k 9.0k 13.21
Tellurian (TELL) 0.0 $143k 20k 7.30
Global Net Lease (GNL) 0.0 $203k 10k 20.23
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $138k 11k 12.41
Invesco Qqq Trust Series 1 (QQQ) 0.0 $149k 701.00 212.55
Invesco S&p Emerging etf - e (EELV) 0.0 $205k 8.5k 23.99
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $266k 11k 25.45
Cigna Corp (CI) 0.0 $258k 1.3k 204.44
Corteva (CTVA) 0.0 $254k 8.6k 29.52
L3harris Technologies (LHX) 0.0 $114k 574.00 198.61
Peak (DOC) 0.0 $117k 3.4k 34.33
Truist Financial Corp equities (TFC) 0.0 $189k 3.4k 56.25
Loews Corporation (L) 0.0 $1.0k 18.00 55.56
Huntington Bancshares Incorporated (HBAN) 0.0 $107k 7.1k 15.09
Hasbro (HAS) 0.0 $3.0k 33.00 90.91
America Movil Sab De Cv spon adr l 0.0 $81k 5.1k 15.91
Barrick Gold Corp (GOLD) 0.0 $9.0k 503.00 17.89
Banco Santander (BSBR) 0.0 $23k 1.9k 11.96
Petroleo Brasileiro SA (PBR) 0.0 $22k 1.4k 15.60
Vale (VALE) 0.0 $30k 2.3k 13.14
NRG Energy (NRG) 0.0 $3.0k 84.00 35.71
CMS Energy Corporation (CMS) 0.0 $38k 597.00 63.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 356.00 44.94
Taiwan Semiconductor Mfg (TSM) 0.0 $41k 706.00 58.07
Ansys (ANSS) 0.0 $0 1.00 0.00
Corning Incorporated (GLW) 0.0 $69k 2.4k 29.04
BlackRock 0.0 $30k 59.00 508.47
Broadridge Financial Solutions (BR) 0.0 $12k 97.00 123.71
Hartford Financial Services (HIG) 0.0 $1.0k 11.00 90.91
Charles Schwab Corporation (SCHW) 0.0 $12k 245.00 48.98
U.S. Bancorp (USB) 0.0 $65k 1.1k 59.36
Fidelity National Information Services (FIS) 0.0 $1.0k 6.00 166.67
PNC Financial Services (PNC) 0.0 $64k 398.00 160.80
Principal Financial (PFG) 0.0 $35k 642.00 54.52
Bank of New York Mellon Corporation (BK) 0.0 $30k 593.00 50.59
People's United Financial 0.0 $999.750000 75.00 13.33
Nasdaq Omx (NDAQ) 0.0 $25k 230.00 108.70
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 $5.0k 51.00 98.04
Waste Management (WM) 0.0 $39k 346.00 112.72
Tractor Supply Company (TSCO) 0.0 $27k 290.00 93.10
Baxter International (BAX) 0.0 $53k 639.00 82.94
Incyte Corporation (INCY) 0.0 $14k 158.00 88.61
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 6.00 333.33
Health Care SPDR (XLV) 0.0 $56k 550.00 101.82
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
Ameren Corporation (AEE) 0.0 $40k 522.00 76.63
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 $59k 1.5k 38.92
General Electric Company 0.0 $111k 9.9k 11.18
Cardinal Health (CAH) 0.0 $18k 360.00 50.00
Shaw Communications Inc cl b conv 0.0 $0 24.00 0.00
Apache Corporation 0.0 $0 15.00 0.00
Autodesk (ADSK) 0.0 $9.0k 49.00 183.67
Avon Products 0.0 $0 11.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $15k 153.00 98.04
Cameco Corporation (CCJ) 0.0 $4.0k 400.00 10.00
Carnival Corporation (CCL) 0.0 $65k 1.3k 50.74
Cerner Corporation 0.0 $60k 816.00 73.53
Continental Resources 0.0 $0 10.00 0.00
Copart (CPRT) 0.0 $0 2.00 0.00
Core Laboratories 0.0 $45k 1.2k 37.50
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 38.00 157.89
Cummins (CMI) 0.0 $58k 322.00 180.12
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 $2.0k 33.00 60.61
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 $26k 100.00 260.00
J.C. Penney Company 0.0 $1.0k 1.0k 1.00
Kimberly-Clark Corporation (KMB) 0.0 $92k 668.00 137.72
Kohl's Corporation (KSS) 0.0 $10k 187.00 53.48
LKQ Corporation (LKQ) 0.0 $9.0k 250.00 36.00
Leggett & Platt (LEG) 0.0 $999.970000 19.00 52.63
Lincoln Electric Holdings (LECO) 0.0 $10k 106.00 94.34
Mattel (MAT) 0.0 $0 13.00 0.00
Microchip Technology (MCHP) 0.0 $16k 153.00 104.58
NVIDIA Corporation (NVDA) 0.0 $76k 322.00 236.02
Newmont Mining Corporation (NEM) 0.0 $5.0k 116.00 43.10
Noble Energy 0.0 $55k 2.2k 24.94
Northrop Grumman Corporation (NOC) 0.0 $45k 132.00 340.91
Nucor Corporation (NUE) 0.0 $100k 1.8k 56.43
PPG Industries (PPG) 0.0 $5.0k 36.00 138.89
Pitney Bowes (PBI) 0.0 $0 5.00 0.00
Polaris Industries (PII) 0.0 $999.960000 13.00 76.92
RPM International (RPM) 0.0 $15k 200.00 75.00
Sonoco Products Company (SON) 0.0 $49k 788.00 62.18
Stanley Black & Decker (SWK) 0.0 $66k 400.00 165.00
T. Rowe Price (TROW) 0.0 $1.0k 6.00 166.67
Teradata Corporation (TDC) 0.0 $6.0k 223.00 26.91
Sherwin-Williams Company (SHW) 0.0 $15k 26.00 576.92
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Molson Coors Brewing Company (TAP) 0.0 $20k 375.00 53.33
AFLAC Incorporated (AFL) 0.0 $4.0k 83.00 48.19
Automatic Data Processing (ADP) 0.0 $32k 186.00 172.04
Best Buy (BBY) 0.0 $29k 334.00 86.83
Nordstrom 0.0 $2.0k 60.00 33.33
Nu Skin Enterprises (NUS) 0.0 $13k 313.00 41.53
Ross Stores (ROST) 0.0 $0 1.00 0.00
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 200.00 20.00
Harley-Davidson (HOG) 0.0 $15k 390.00 38.46
Tiffany & Co. 0.0 $0 1.00 0.00
Vulcan Materials Company (VMC) 0.0 $999.990000 9.00 111.11
Briggs & Stratton Corporation 0.0 $13k 2.0k 6.50
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Morgan Stanley (MS) 0.0 $96k 1.9k 51.36
Timken Company (TKR) 0.0 $60k 1.1k 56.07
Comerica Incorporated (CMA) 0.0 $77k 1.1k 71.43
International Paper Company (IP) 0.0 $32k 697.00 45.91
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 $1.0k 11.00 90.91
Mid-America Apartment (MAA) 0.0 $999.990000 9.00 111.11
Nokia Corporation (NOK) 0.0 $5.0k 1.4k 3.56
Emerson Electric (EMR) 0.0 $10k 131.00 76.34
Analog Devices (ADI) 0.0 $5.0k 38.00 131.58
United Rentals (URI) 0.0 $1.0k 4.00 250.00
Foot Locker 0.0 $6.0k 146.00 41.10
Xilinx 0.0 $9.0k 97.00 92.78
National-Oilwell Var 0.0 $0 19.00 0.00
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 $2.0k 7.00 285.71
Valero Energy Corporation (VLO) 0.0 $91k 967.00 94.11
CVS Caremark Corporation (CVS) 0.0 $60k 806.00 74.44
Campbell Soup Company (CPB) 0.0 $35k 711.00 49.23
CenturyLink 0.0 $36k 2.8k 13.06
Helmerich & Payne (HP) 0.0 $1.0k 18.00 55.56
Air Products & Chemicals (APD) 0.0 $49k 208.00 235.58
McKesson Corporation (MCK) 0.0 $26k 188.00 138.30
NiSource (NI) 0.0 $1.0k 40.00 25.00
American Financial (AFG) 0.0 $12k 105.00 114.29
MSC Industrial Direct (MSM) 0.0 $9.0k 115.00 78.26
Williams-Sonoma (WSM) 0.0 $28k 379.00 73.88
Allstate Corporation (ALL) 0.0 $36k 321.00 112.15
Colgate-Palmolive Company (CL) 0.0 $42k 604.00 69.54
Credit Suisse Group 0.0 $999.600000 98.00 10.20
Deere & Company (DE) 0.0 $11k 62.00 177.42
eBay (EBAY) 0.0 $11k 300.00 36.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
General Mills (GIS) 0.0 $47k 879.00 53.47
GlaxoSmithKline 0.0 $19k 407.00 46.68
Halliburton Company (HAL) 0.0 $8.0k 311.00 25.72
Hess (HES) 0.0 $0 6.00 0.00
Honeywell International (HON) 0.0 $52k 294.00 176.87
Intuitive Surgical (ISRG) 0.0 $14k 23.00 608.70
Macy's (M) 0.0 $1.0k 32.00 31.25
Marsh & McLennan Companies (MMC) 0.0 $38k 340.00 111.76
Maxim Integrated Products 0.0 $3.0k 45.00 66.67
NCR Corporation (VYX) 0.0 $8.0k 223.00 35.87
Occidental Petroleum Corporation (OXY) 0.0 $51k 1.2k 41.40
Parker-Hannifin Corporation (PH) 0.0 $999.990000 3.00 333.33
Royal Dutch Shell 0.0 $4.0k 59.00 67.80
Sanofi-Aventis SA (SNY) 0.0 $2.0k 37.00 54.05
Telefonica (TEF) 0.0 $8.0k 1.2k 6.62
Texas Instruments Incorporated (TXN) 0.0 $34k 265.00 128.30
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 $17k 199.00 85.43
iShares Russell 1000 Value Index (IWD) 0.0 $5.0k 39.00 128.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $57k 828.00 68.84
Biogen Idec (BIIB) 0.0 $73k 246.00 296.75
Danaher Corporation (DHR) 0.0 $1.0k 8.00 125.00
Canon (CAJPY) 0.0 $1.0k 47.00 21.28
Dillard's (DDS) 0.0 $28k 380.00 73.68
Lazard Ltd-cl A shs a 0.0 $2.0k 42.00 47.62
PG&E Corporation (PCG) 0.0 $37k 3.4k 10.80
TJX Companies (TJX) 0.0 $99k 1.6k 61.26
Illinois Tool Works (ITW) 0.0 $75k 420.00 178.57
Accenture (ACN) 0.0 $43k 206.00 208.74
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 51.00 78.43
Calumet Specialty Products Partners, L.P 0.0 $0 120.00 0.00
EOG Resources (EOG) 0.0 $75k 894.00 83.89
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 $17k 1.5k 11.64
Abercrombie & Fitch (ANF) 0.0 $2.0k 100.00 20.00
Clorox Company (CLX) 0.0 $10k 63.00 158.73
Fifth Third Ban (FITB) 0.0 $25k 800.00 31.25
Tootsie Roll Industries (TR) 0.0 $13k 384.00 33.85
Prudential Financial (PRU) 0.0 $94k 1.0k 93.91
Hershey Company (HSY) 0.0 $15k 104.00 144.23
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 $31k 665.00 46.62
Ii-vi 0.0 $2.0k 72.00 27.78
Eagle Materials (EXP) 0.0 $18k 200.00 90.00
Omni (OMC) 0.0 $31k 383.00 80.94
St. Joe Company (JOE) 0.0 $0 3.00 0.00
ConAgra Foods (CAG) 0.0 $82k 2.4k 34.05
Fiserv (FI) 0.0 $1.0k 8.00 125.00
Dover Corporation (DOV) 0.0 $9.0k 79.00 113.92
Old Republic International Corporation (ORI) 0.0 $1.0k 59.00 16.95
PPL Corporation (PPL) 0.0 $58k 1.6k 35.69
Aptar (ATR) 0.0 $4.0k 31.00 129.03
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 25.00 80.00
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 $22k 352.00 62.50
Highwoods Properties (HIW) 0.0 $3.0k 64.00 46.88
Paccar (PCAR) 0.0 $1.0k 16.00 62.50
Pioneer Natural Resources 0.0 $84k 556.00 151.08
Roper Industries (ROP) 0.0 $1.0k 2.00 500.00
Thor Industries (THO) 0.0 $4.0k 50.00 80.00
J.M. Smucker Company (SJM) 0.0 $999.990000 9.00 111.11
Pioneer Floating Rate Trust (PHD) 0.0 $3.0k 313.00 9.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $29k 333.00 87.09
Penske Automotive (PAG) 0.0 $1.0k 27.00 37.04
Marathon Oil Corporation (MRO) 0.0 $36k 2.7k 13.55
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Constellation Brands (STZ) 0.0 $33k 176.00 187.50
Umpqua Holdings Corporation 0.0 $2.0k 109.00 18.35
Domino's Pizza (DPZ) 0.0 $2.0k 7.00 285.71
Gladstone Commercial Corporation (GOOD) 0.0 $33k 1.5k 22.00
Wynn Resorts (WYNN) 0.0 $0 2.00 0.00
Lexington Realty Trust (LXP) 0.0 $23k 2.2k 10.42
Ventas (VTR) 0.0 $25k 438.00 57.08
Ashford Hospitality Trust 0.0 $1.0k 252.00 3.97
Avis Budget (CAR) 0.0 $22k 668.00 32.93
Take-Two Interactive Software (TTWO) 0.0 $3.0k 21.00 142.86
Amphenol Corporation (APH) 0.0 $1.0k 10.00 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 25.00 120.00
Darling International (DAR) 0.0 $11k 403.00 27.30
Industrial SPDR (XLI) 0.0 $10k 117.00 85.47
Tenne 0.0 $5.0k 389.00 12.85
Activision Blizzard 0.0 $13k 219.00 59.36
Invesco (IVZ) 0.0 $13k 740.00 17.57
Estee Lauder Companies (EL) 0.0 $1.0k 4.00 250.00
Wyndham Worldwide Corporation 0.0 $69k 1.3k 51.65
Illumina (ILMN) 0.0 $18k 53.00 339.62
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Baidu (BIDU) 0.0 $82k 650.00 126.15
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 $38k 2.5k 15.20
Compass Diversified Holdings (CODI) 0.0 $10k 409.00 24.45
Edison International (EIX) 0.0 $80k 1.1k 75.69
Enbridge (ENB) 0.0 $75k 1.9k 39.98
Enterprise Products Partners (EPD) 0.0 $20k 710.00 28.17
Humana (HUM) 0.0 $45k 123.00 365.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 13.00 153.85
Seagate Technology Com Stk 0.0 $35k 585.00 59.83
Alaska Air (ALK) 0.0 $5.0k 80.00 62.50
American Equity Investment Life Holding 0.0 $62k 2.1k 30.04
Ares Capital Corporation (ARCC) 0.0 $25k 1.4k 18.52
Cohu (COHU) 0.0 $1.0k 32.00 31.25
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 $50k 2.1k 23.99
iShares MSCI EMU Index (EZU) 0.0 $1.0k 18.00 55.56
Lam Research Corporation 0.0 $7.0k 24.00 291.67
Neenah Paper 0.0 $0 5.00 0.00
Oshkosh Corporation (OSK) 0.0 $37k 394.00 93.91
Universal Display Corporation (OLED) 0.0 $10k 50.00 200.00
AllianceBernstein Holding (AB) 0.0 $30k 1.0k 30.00
BHP Billiton (BHP) 0.0 $25k 464.00 53.88
Cabot Microelectronics Corporation 0.0 $17k 120.00 141.67
Cognex Corporation (CGNX) 0.0 $25k 439.00 56.95
Cibc Cad (CM) 0.0 $3.0k 35.00 85.71
Chipotle Mexican Grill (CMG) 0.0 $89k 106.00 839.62
Cinemark Holdings (CNK) 0.0 $4.0k 119.00 33.61
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 15.00 133.33
Concho Resources 0.0 $12k 142.00 84.51
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 65.00 107.69
DTE Energy Company (DTE) 0.0 $60k 465.00 129.03
El Paso Electric Company 0.0 $19k 276.00 68.84
Euronet Worldwide (EEFT) 0.0 $16k 100.00 160.00
Energy Transfer Equity (ET) 0.0 $6.0k 459.00 13.07
Fulton Financial (FULT) 0.0 $24k 1.4k 17.49
Group 1 Automotive (GPI) 0.0 $28k 282.00 99.29
Hill-Rom Holdings 0.0 $2.0k 19.00 105.26
Hormel Foods Corporation (HRL) 0.0 $8.0k 175.00 45.71
Ingersoll-rand Co Ltd-cl A 0.0 $53k 402.00 131.84
Lithia Motors (LAD) 0.0 $26k 180.00 144.44
Alliant Energy Corporation (LNT) 0.0 $85k 1.6k 54.66
Southwest Airlines (LUV) 0.0 $10k 177.00 56.50
MetLife (MET) 0.0 $17k 332.00 51.20
MGE Energy (MGEE) 0.0 $25k 312.00 80.13
Martin Midstream Partners (MMLP) 0.0 $10k 2.5k 4.00
Medical Properties Trust (MPW) 0.0 $68k 3.2k 21.26
North European Oil Royalty (NRT) 0.0 $999.000000 222.00 4.50
Omega Healthcare Investors (OHI) 0.0 $56k 1.3k 42.30
Plains All American Pipeline (PAA) 0.0 $6.0k 329.00 18.24
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 $17k 400.00 42.50
Tata Motors 0.0 $0 22.00 0.00
United Bankshares (UBSI) 0.0 $1.0k 20.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 50.00 260.00
Westpac Banking Corporation 0.0 $2.0k 129.00 15.50
AK Steel Holding Corporation 0.0 $1.0k 200.00 5.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.0k 400.00 7.50
British American Tobac (BTI) 0.0 $4.0k 87.00 45.98
Ciena Corporation (CIEN) 0.0 $999.940000 17.00 58.82
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 $10k 754.00 13.26
KLA-Tencor Corporation (KLAC) 0.0 $35k 196.00 178.57
Cheniere Energy (LNG) 0.0 $0 4.00 0.00
MGM Resorts International. (MGM) 0.0 $0 14.00 0.00
Molina Healthcare (MOH) 0.0 $48k 354.00 135.59
Myriad Genetics (MYGN) 0.0 $17k 620.00 27.42
Skyworks Solutions (SWKS) 0.0 $32k 265.00 120.75
Texas Roadhouse (TXRH) 0.0 $4.0k 74.00 54.05
Wabtec Corporation (WAB) 0.0 $5.0k 60.00 83.33
Worthington Industries (WOR) 0.0 $25k 585.00 42.74
Aqua America 0.0 $49k 1.0k 47.07
United States Steel Corporation 0.0 $3.0k 253.00 11.86
America Movil SAB de CV 0.0 $38k 2.4k 15.83
A. O. Smith Corporation (AOS) 0.0 $21k 432.00 48.61
American States Water Company (AWR) 0.0 $15k 174.00 86.21
Brookdale Senior Living (BKD) 0.0 $0 10.00 0.00
Bk Nova Cad (BNS) 0.0 $3.0k 49.00 61.22
Church & Dwight (CHD) 0.0 $8.0k 108.00 74.07
Duke Realty Corporation 0.0 $10k 284.00 35.21
Gentex Corporation (GNTX) 0.0 $13k 432.00 30.09
Kansas City Southern 0.0 $1.0k 4.00 250.00
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 39.00 179.49
Realty Income (O) 0.0 $46k 626.00 73.48
Corporate Office Properties Trust (CDP) 0.0 $999.960000 26.00 38.46
PacWest Ban 0.0 $8.0k 218.00 36.70
Pinnacle Financial Partners (PNFP) 0.0 $44k 683.00 64.42
SYNNEX Corporation (SNX) 0.0 $8.0k 61.00 131.15
Standex Int'l (SXI) 0.0 $8.0k 102.00 78.43
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
VMware 0.0 $0 3.00 0.00
WD-40 Company (WDFC) 0.0 $97k 500.00 194.00
PNM Resources (TXNM) 0.0 $19k 374.00 50.80
Monmouth R.E. Inv 0.0 $4.0k 253.00 15.81
Neogen Corporation (NEOG) 0.0 $44k 674.00 65.28
Brink's Company (BCO) 0.0 $9.0k 104.00 86.54
Dex (DXCM) 0.0 $37k 167.00 221.56
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 $13k 110.00 118.18
Bank Of Montreal Cadcom (BMO) 0.0 $24k 316.00 75.95
Federal Realty Inv. Trust 0.0 $1.0k 6.00 166.67
Technology SPDR (XLK) 0.0 $72k 781.00 92.19
Materials SPDR (XLB) 0.0 $7.0k 118.00 59.32
CalAmp 0.0 $9.0k 900.00 10.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 460.00 17.39
First American Financial (FAF) 0.0 $7.0k 126.00 55.56
Miller Industries (MLR) 0.0 $50k 1.4k 36.82
National Retail Properties (NNN) 0.0 $3.0k 50.00 60.00
Core Molding Technologies (CMT) 0.0 $3.0k 941.00 3.19
iShares Russell 1000 Growth Index (IWF) 0.0 $67k 383.00 174.93
Vanguard Financials ETF (VFH) 0.0 $10k 131.00 76.34
American International (AIG) 0.0 $11k 221.00 49.77
American Water Works (AWK) 0.0 $13k 107.00 121.50
Ball Corporation (BALL) 0.0 $104k 1.6k 64.56
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 80.00 50.00
iShares S&P 100 Index (OEF) 0.0 $40k 281.00 142.35
iShares S&P 500 Growth Index (IVW) 0.0 $24k 123.00 195.12
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 29.00 103.45
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 160.00 62.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 17.00 235.29
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 19.00 105.26
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 126.00 214.29
Oneok (OKE) 0.0 $59k 781.00 75.54
Pinnacle West Capital Corporation (PNW) 0.0 $10k 110.00 90.91
ProShares Ultra QQQ (QLD) 0.0 $7.0k 59.00 118.64
ProShares Ultra Russell2000 (UWM) 0.0 $5.0k 60.00 83.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 173.00 63.58
Financial Select Sector SPDR (XLF) 0.0 $21k 689.00 30.48
Simon Property (SPG) 0.0 $8.0k 53.00 150.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $37k 131.00 282.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $91k 243.00 374.49
Vanguard Europe Pacific ETF (VEA) 0.0 $84k 1.9k 44.07
Yamana Gold 0.0 $26k 6.5k 4.00
Insulet Corporation (PODD) 0.0 $3.0k 15.00 200.00
SPDR KBW Bank (KBE) 0.0 $9.0k 186.00 48.39
Utilities SPDR (XLU) 0.0 $82k 1.3k 64.57
iShares Dow Jones US Real Estate (IYR) 0.0 $73k 783.00 93.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $53k 607.00 87.31
Consumer Discretionary SPDR (XLY) 0.0 $30k 243.00 123.46
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 $59k 142.00 415.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 28.00 107.14
Makemytrip Limited Mauritius (MMYT) 0.0 $0 10.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $8.0k 50.00 160.00
SPDR KBW Insurance (KIE) 0.0 $999.960000 39.00 25.64
SPDR S&P Biotech (XBI) 0.0 $29k 300.00 96.67
Six Flags Entertainment (SIX) 0.0 $11k 235.00 46.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10k 1.4k 7.40
iShares Dow Jones Select Dividend (DVY) 0.0 $56k 530.00 105.66
Vanguard Total Stock Market ETF (VTI) 0.0 $35k 211.00 165.88
EXACT Sciences Corporation (EXAS) 0.0 $0 2.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $38k 853.00 44.55
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 104.00 48.08
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 95.00 21.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $17k 316.00 53.80
Vanguard Growth ETF (VUG) 0.0 $66k 363.00 181.82
Vanguard Value ETF (VTV) 0.0 $44k 364.00 120.88
Fortinet (FTNT) 0.0 $0 3.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 410.00 46.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15k 99.00 151.52
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 47.00 191.49
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 48.00 187.50
Vanguard Small-Cap ETF (VB) 0.0 $2.0k 13.00 153.85
Alerian Mlp Etf 0.0 $31k 3.7k 8.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0k 24.00 41.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $52k 3.5k 14.76
DNP Select Income Fund (DNP) 0.0 $110k 8.6k 12.80
First Trust DJ Internet Index Fund (FDN) 0.0 $38k 274.00 138.69
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.0k 99.00 40.40
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $8.0k 148.00 54.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $36k 358.00 100.56
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $45k 622.00 72.35
Heartland Financial USA (HTLF) 0.0 $32k 653.00 49.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 110.00 18.18
Hldgs (UAL) 0.0 $12k 138.00 86.96
iShares Russell 3000 Value Index (IUSV) 0.0 $21k 326.00 64.42
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $63k 535.00 117.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 11.00 181.82
General Motors Company (GM) 0.0 $44k 1.2k 36.33
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
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 $7.0k 151.00 46.36
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 $108k 2.3k 46.27
Motorola Solutions (MSI) 0.0 $0 1.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 500.00 8.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $6.0k 59.00 101.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0k 43.00 93.02
Vanguard Long-Term Bond ETF (BLV) 0.0 $19k 188.00 101.06
Vanguard REIT ETF (VNQ) 0.0 $23k 243.00 94.65
Vanguard Extended Market ETF (VXF) 0.0 $27k 215.00 125.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $55k 590.00 93.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.0k 50.00 100.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $7.0k 119.00 58.82
Takeda Pharmaceutical (TAK) 0.0 $9.0k 478.00 18.83
Vanguard Information Technology ETF (VGT) 0.0 $11k 43.00 255.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $47k 640.00 73.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $14k 450.00 31.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 44.00 22.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17k 152.00 111.84
Jp Morgan Alerian Mlp Index 0.0 $5.0k 247.00 20.24
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 $34k 509.00 66.80
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $6.0k 67.00 89.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $52k 837.00 62.13
iShares Russell Microcap Index (IWC) 0.0 $3.0k 34.00 88.24
Vanguard Health Care ETF (VHT) 0.0 $5.0k 27.00 185.19
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $7.0k 123.00 56.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $37k 629.00 58.82
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 $9.0k 53.00 169.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 66.00 90.91
iShares S&P Asia 50 Index Fund (AIA) 0.0 $40k 599.00 66.78
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $24k 474.00 50.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $43k 3.1k 13.90
iShares Morningstar Mid Core Index (IMCB) 0.0 $16k 75.00 213.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11k 266.00 41.35
Vanguard Utilities ETF (VPU) 0.0 $13k 88.00 147.73
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 $66k 983.00 67.14
Nuveen Quality Pref. Inc. Fund II 0.0 $0 48.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $53k 3.3k 15.97
SPDR S&P Metals and Mining (XME) 0.0 $9.0k 300.00 30.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $15k 1.6k 9.32
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 37.00 162.16
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 $3.0k 168.00 17.86
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 $6.0k 340.00 17.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0k 34.00 58.82
BlackRock Municipal Income Trust II (BLE) 0.0 $61k 4.0k 15.19
Blackrock Muniassets Fund (MUA) 0.0 $4.0k 251.00 15.94
First Trust Morningstar Divid Ledr (FDL) 0.0 $8.0k 232.00 34.48
First Trust Amex Biotech Index Fnd (FBT) 0.0 $26k 178.00 146.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $7.0k 181.00 38.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $15k 1.2k 12.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.0k 549.00 12.75
Pimco Municipal Income Fund III (PMX) 0.0 $51k 4.0k 12.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $14k 139.00 100.72
Reaves Utility Income Fund (UTG) 0.0 $13k 353.00 36.83
SPDR Barclays Capital TIPS (SPIP) 0.0 $29k 1.0k 28.43
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.0k 23.00 43.48
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 $2.0k 21.00 95.24
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 $11k 210.00 52.38
BlackRock Insured Municipal Income Trust (BYM) 0.0 $51k 3.6k 13.98
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 46.00 86.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $37k 403.00 91.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $12k 197.00 60.91
Pembina Pipeline Corp (PBA) 0.0 $46k 1.2k 37.43
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $5.0k 131.00 38.17
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $27k 1.9k 14.30
BlackRock MuniYield New Jersey Fund 0.0 $12k 828.00 14.49
Schwab U S Broad Market ETF (SCHB) 0.0 $38k 494.00 76.92
Mexico Fund (MXF) 0.0 $42k 3.1k 13.64
Schwab International Equity ETF (SCHF) 0.0 $19k 557.00 34.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $93k 641.00 145.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $6.0k 140.00 42.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $13k 184.00 70.65
Schwab U S Small Cap ETF (SCHA) 0.0 $15k 204.00 73.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $73k 1.4k 53.36
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $18k 2.7k 6.67
Schwab Strategic Tr 0 (SCHP) 0.0 $45k 798.00 56.39
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
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $13k 534.00 24.34
Ishares Tr rus200 grw idx (IWY) 0.0 $62k 639.00 97.03
Ishares Tr rus200 val idx (IWX) 0.0 $33k 564.00 58.51
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $29k 178.00 162.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 70.00 57.14
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $26k 141.00 184.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $11k 85.00 129.41
Ishares Tr cmn (STIP) 0.0 $47k 469.00 100.21
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0k 53.00 56.60
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $29k 189.00 153.44
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $28k 188.00 148.94
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 $9.0k 99.00 90.91
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 204.00 44.12
Hca Holdings (HCA) 0.0 $57k 388.00 146.91
Summit Hotel Properties (INN) 0.0 $3.0k 220.00 13.64
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
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $11k 1.0k 11.00
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 $57k 951.00 59.94
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.0k 151.00 26.49
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.0k 59.00 50.85
Global X Etf equity 0.0 $45k 2.5k 17.80
Ralph Lauren Corp (RL) 0.0 $0 1.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $24k 462.00 51.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $39k 394.00 98.98
Dunkin' Brands Group 0.0 $13k 169.00 76.92
Expedia (EXPE) 0.0 $3.0k 29.00 103.45
American Tower Reit (AMT) 0.0 $4.0k 16.00 250.00
Moneygram International 0.0 $0 32.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $65k 1.4k 46.43
Zynga 0.0 $4.0k 630.00 6.35
Laredo Petroleum Holdings 0.0 $0 3.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $50k 1.1k 44.17
Ishares Tr usa min vo (USMV) 0.0 $45k 689.00 65.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $29k 859.00 33.76
Spdr Ser Tr cmn (FLRN) 0.0 $3.0k 96.00 31.25
Spdr Short-term High Yield mf (SJNK) 0.0 $16k 577.00 27.73
Aon 0.0 $1.0k 5.00 200.00
Matador Resources (MTDR) 0.0 $28k 1.6k 17.99
Homestreet (MCHB) 0.0 $6.0k 171.00 35.09
Pimco Total Return Etf totl (BOND) 0.0 $35k 328.00 106.71
Verastem 0.0 $5.0k 3.8k 1.30
Phillips 66 (PSX) 0.0 $47k 420.00 111.90
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 $10k 397.00 25.19
Matson (MATX) 0.0 $24k 579.00 41.45
Galectin Therapeutics (GALT) 0.0 $11k 3.8k 2.89
stock 0.0 $4.0k 28.00 142.86
Alexander & Baldwin (ALEX) 0.0 $10k 500.00 20.00
Nuveen Real (JRI) 0.0 $0 20.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $9.0k 240.00 37.50
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0k 115.00 8.70
Mondelez Int (MDLZ) 0.0 $87k 1.6k 55.34
Palo Alto Networks (PANW) 0.0 $15k 65.00 230.77
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 17.00 0.00
Summit Midstream Partners 0.0 $7.0k 2.2k 3.22
Qualys (QLYS) 0.0 $10k 118.00 84.75
Global X Fds glbx suprinc e (SPFF) 0.0 $30k 2.5k 11.78
Epr Properties (EPR) 0.0 $7.0k 94.00 74.47
Eaton (ETN) 0.0 $69k 730.00 94.52
Ishares Inc core msci emkt (IEMG) 0.0 $55k 1.0k 54.19
Berry Plastics (BERY) 0.0 $2.0k 36.00 55.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $70k 1.1k 65.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 63.00 47.62
Blackstone Gso Strategic (BGB) 0.0 $4.0k 275.00 14.55
First Tr Mlp & Energy Income 0.0 $999.750000 75.00 13.33
Northfield Bancorp (NFBK) 0.0 $15k 902.00 16.63
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0k 24.00 41.67
Ishares Inc msci india index (INDA) 0.0 $9.0k 262.00 34.35
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.0k 327.00 15.29
L Brands 0.0 $56k 3.1k 18.24
Enanta Pharmaceuticals (ENTA) 0.0 $17k 268.00 63.43
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 54.00 129.63
Flexshares Tr qlt div def idx (QDEF) 0.0 $21k 437.00 48.05
Fossil (FOSL) 0.0 $0 2.00 0.00
Hannon Armstrong (HASI) 0.0 $11k 333.00 33.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $46k 811.00 56.72
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
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $38k 7.2k 5.26
Gw Pharmaceuticals Plc ads 0.0 $2.0k 15.00 133.33
Orange Sa (ORANY) 0.0 $5.0k 325.00 15.38
Therapeuticsmd 0.0 $2.0k 1.0k 1.94
First Tr Inter Duration Pfd & Income (FPF) 0.0 $47k 2.0k 23.59
Blackberry (BB) 0.0 $34k 5.2k 6.51
Leidos Holdings (LDOS) 0.0 $4.0k 39.00 102.56
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
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $10k 350.00 28.57
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 $9.0k 203.00 44.33
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 $3.0k 426.00 7.04
American Airls (AAL) 0.0 $5.0k 172.00 29.07
Columbia Ppty Tr 0.0 $3.0k 139.00 21.58
Renaissance Fds ipo etf (IPO) 0.0 $999.900000 30.00 33.33
Twitter 0.0 $42k 1.3k 32.43
Perrigo Company (PRGO) 0.0 $0 7.00 0.00
Essent (ESNT) 0.0 $52k 1.0k 52.00
Fs Investment Corporation 0.0 $20k 3.3k 6.15
Wix (WIX) 0.0 $1.0k 8.00 125.00
Ultra Short Russell 2000 0.0 $0 6.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $30k 392.00 76.53
Stonecastle Finl (BANX) 0.0 $10k 470.00 21.28
Fidelity msci hlth care i (FHLC) 0.0 $9.0k 182.00 49.45
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.0k 55.00 36.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $999.900000 22.00 45.45
Fidelity msci utils index (FUTY) 0.0 $42k 1.0k 42.00
Vodafone Group New Adr F (VOD) 0.0 $25k 1.3k 19.10
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Ladder Capital Corp Class A (LADR) 0.0 $49k 2.7k 18.18
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $27k 750.00 36.00
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 $49k 9.8k 4.99
Pennymac Corp conv 0.0 $16k 16k 1.00
Synovus Finl (SNV) 0.0 $3.0k 84.00 35.71
Pentair cs (PNR) 0.0 $999.900000 30.00 33.33
Jd (JD) 0.0 $9.0k 250.00 36.00
Arista Networks 0.0 $22k 110.00 200.00
Timkensteel (MTUS) 0.0 $4.0k 535.00 7.48
Paycom Software (PAYC) 0.0 $4.0k 14.00 285.71
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $18k 500.00 36.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $10k 110.00 90.91
Cdk Global Inc equities 0.0 $2.0k 39.00 51.28
Citizens Financial (CFG) 0.0 $28k 694.00 40.35
Synchrony Financial (SYF) 0.0 $999.960000 26.00 38.46
New Residential Investment (RITM) 0.0 $52k 3.2k 16.15
Suno (SUN) 0.0 $30k 979.00 30.64
Anthem (ELV) 0.0 $11k 36.00 305.56
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $11k 466.00 23.61
Healthcare Tr Amer Inc cl a 0.0 $19k 628.00 30.25
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $9.0k 510.00 17.65
Proshares Tr ultsht finls 0.0 $0 16.00 0.00
Outfront Media 0.0 $0 9.00 0.00
Diplomat Pharmacy 0.0 $2.0k 500.00 4.00
Wayfair (W) 0.0 $20k 225.00 88.89
Habit Restaurants Inc/the-a 0.0 $8.0k 760.00 10.53
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 78.00 38.46
Iron Mountain (IRM) 0.0 $1.0k 24.00 41.67
Reality Shs Etf Tr divs etf 0.0 $7.0k 252.00 27.78
Ark Etf Tr innovation etf (ARKK) 0.0 $6.0k 116.00 51.72
Mylan Nv 0.0 $11k 535.00 20.56
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 $48k 500.00 96.00
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 $21k 330.00 63.64
Topbuild (BLD) 0.0 $8.0k 75.00 106.67
Etsy (ETSY) 0.0 $4.0k 100.00 40.00
Fitbit 0.0 $0 75.00 0.00
Proshares Tr 0.0 $0 2.00 0.00
Shopify Inc cl a (SHOP) 0.0 $64k 160.00 400.00
Kraft Heinz (KHC) 0.0 $14k 440.00 31.82
Chemours (CC) 0.0 $11k 599.00 18.36
Westrock (WRK) 0.0 $7.0k 164.00 42.68
Nomad Foods (NOMD) 0.0 $33k 1.5k 22.06
Welltower Inc Com reit (WELL) 0.0 $39k 476.00 81.93
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 30.00 66.67
Hp (HPQ) 0.0 $22k 1.1k 20.93
Goldman Sachs Etf Tr (GSLC) 0.0 $29k 448.00 64.73
Victory Cemp Us Eq Income etf (CDC) 0.0 $39k 800.00 48.75
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 15.43
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 91.00 54.95
Match 0.0 $3.0k 39.00 76.92
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $11k 200.00 55.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 98.00 30.61
Chubb (CB) 0.0 $14k 88.00 159.09
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 152.00 39.47
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 $5.0k 185.00 27.03
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $19k 243.00 78.19
Under Armour Inc Cl C (UA) 0.0 $4.0k 200.00 20.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $11k 320.00 34.38
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 $19k 4.5k 4.22
Vaneck Vectors Etf Tr (HYEM) 0.0 $7.0k 314.00 22.29
Spire (SR) 0.0 $37k 440.00 84.09
Reality Shs Etf Tr divcon div etf 0.0 $7.0k 246.00 28.46
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $14k 709.00 19.75
California Res Corp 0.0 $0 45.00 0.00
Proshares Tr short s&p 500 ne 0.0 $43k 1.8k 23.89
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 $0 1.00 0.00
Bluelinx Hldgs (BXC) 0.0 $7.0k 500.00 14.00
Axcelis Technologies (ACLS) 0.0 $1.0k 31.00 32.26
Etf Managers Tr tierra xp latin 0.0 $4.0k 255.00 15.69
Johnson Controls International Plc equity (JCI) 0.0 $28k 683.00 41.00
Tivo Corp 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 8.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 22.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 860.00 17.44
Virtus Global Divid Income F (ZTR) 0.0 $10k 859.00 11.64
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 30.00 66.67
Trade Desk (TTD) 0.0 $26k 100.00 260.00
Alcoa (AA) 0.0 $0 11.00 0.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $20k 708.00 28.25
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 $12k 260.00 46.15
Ishares Msci Japan (EWJ) 0.0 $2.0k 38.00 52.63
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $5.0k 146.00 34.25
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 32.00 31.25
Adient (ADNT) 0.0 $0 13.00 0.00
Yum China Holdings (YUMC) 0.0 $43k 896.00 47.99
Lamb Weston Hldgs (LW) 0.0 $50k 584.00 85.62
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.0k 87.00 22.99
Conduent Incorporate (CNDT) 0.0 $999.530000 109.00 9.17
Sba Communications Corp (SBAC) 0.0 $0 2.00 0.00
Everspin Technologies (MRAM) 0.0 $2.0k 390.00 5.13
Aurora Cannabis Inc snc 0.0 $5.0k 2.2k 2.28
Canopy Gro 0.0 $20k 967.00 20.68
Snap Inc cl a (SNAP) 0.0 $9.0k 525.00 17.14
Uniti Group Inc Com reit 0.0 $0 60.00 0.00
Src Energy 0.0 $2.0k 513.00 3.90
Dxc Technology (DXC) 0.0 $999.900000 33.00 30.30
Jagged Peak Energy 0.0 $11k 1.3k 8.46
Alteryx 0.0 $4.0k 35.00 114.29
Akoustis Technologies (AKTSQ) 0.0 $2.0k 261.00 7.66
Axon Enterprise (AXON) 0.0 $1.0k 10.00 100.00
Ardagh Group S A cl a 0.0 $5.0k 280.00 17.86
Earthstone Energy 0.0 $3.0k 491.00 6.11
Arcelormittal Cl A Ny Registry (MT) 0.0 $9.0k 525.00 17.14
Baker Hughes A Ge Company (BKR) 0.0 $0 18.00 0.00
Cloudera 0.0 $18k 1.6k 11.39
Frontier Communication 0.0 $0 193.00 0.00
Okta Inc cl a (OKTA) 0.0 $12k 100.00 120.00
Westell Technologies Inc cl a 0.0 $16k 18k 0.90
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 $999.640000 268.00 3.73
Proshares Ultrashort S&p 500 0.0 $2.0k 100.00 20.00
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $96k 1.7k 57.83
Brighthouse Finl (BHF) 0.0 $999.900000 22.00 45.45
Northern Lts Fd Tr Iv formula folios i 0.0 $2.0k 76.00 26.32
Cleveland-cliffs (CLF) 0.0 $45k 5.3k 8.42
Black Knight 0.0 $101k 1.6k 64.33
Roku (ROKU) 0.0 $13k 100.00 130.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $10k 10k 1.00
Tapestry (TPR) 0.0 $0 3.00 0.00
Nextdecade Corp (NEXT) 0.0 $62k 10k 6.18
Whiting Petroleum Corp 0.0 $1.0k 178.00 5.62
Delphi Automotive Inc international 0.0 $0 5.00 0.00
Cannae Holdings (CNNE) 0.0 $26k 704.00 36.93
Spero Therapeutics (SPRO) 0.0 $2.0k 177.00 11.30
United States Natural Gas Fund, Lp etf 0.0 $999.680000 88.00 11.36
Nutrien (NTR) 0.0 $999.880000 28.00 35.71
Newmark Group (NMRK) 0.0 $999.600000 85.00 11.76
Cronos Group (CRON) 0.0 $2.0k 220.00 9.09
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $0 17.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 3.00 0.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Direxion Shs Etf Tr daily energy bea 0.0 $3.0k 70.00 42.86
Tenax Therapeutics 0.0 $0 1.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $2.0k 328.00 6.10
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 $22k 250.00 88.00
Wyndham Hotels And Resorts (WH) 0.0 $84k 1.3k 62.87
Jefferies Finl Group (JEF) 0.0 $0 16.00 0.00
Invesco Bulletshares 2020 Corp 0.0 $97k 4.6k 21.23
Invesco Bulletshares 2021 Corp 0.0 $58k 2.7k 21.22
Nvent Electric Plc Voting equities (NVT) 0.0 $999.920000 29.00 34.48
Invesco Senior Loan Etf otr (BKLN) 0.0 $11k 480.00 22.92
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0k 100.00 20.00
Evergy (EVRG) 0.0 $66k 1.0k 65.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $16k 143.00 111.89
Perspecta 0.0 $0 12.00 0.00
Halyard Health (AVNS) 0.0 $1.0k 43.00 23.26
Invesco unit investment (SPHB) 0.0 $27k 585.00 46.15
Invesco Water Resource Port (PHO) 0.0 $32k 817.00 39.17
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $18k 75.00 240.00
Pgx etf (PGX) 0.0 $69k 4.6k 14.91
Invesco Aerospace & Defense Etf (PPA) 0.0 $35k 508.00 68.90
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $25k 500.00 50.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $36k 1.1k 31.44
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $11k 165.00 66.67
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 215.00 18.60
Global Dragon China Etf (PGJ) 0.0 $11k 261.00 42.15
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 Dynamic Software Etf dynmc software (IGPT) 0.0 $43k 431.00 99.77
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 $46k 1.5k 30.22
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
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $15k 596.00 25.17
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $24k 687.00 34.93
Bofi Holding (AX) 0.0 $1.0k 24.00 41.67
Garrett Motion (GTX) 0.0 $0 6.00 0.00
Hexo Corp 0.0 $0 149.00 0.00
Tilray (TLRY) 0.0 $999.900000 30.00 33.33
Nio Inc spon ads (NIO) 0.0 $33k 8.1k 4.07
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $6.0k 184.00 32.61
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $6.0k 185.00 32.43
Linde 0.0 $1.0k 7.00 142.86
Thomson Reuters Corp 0.0 $12k 164.00 73.17
Apollo Investment Corp. (MFIC) 0.0 $15k 880.00 17.05
Resideo Technologies (REZI) 0.0 $0 10.00 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 $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 $1.0k 82.00 12.20
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
Navidea Biopharmaceuticals (NAVBQ) 0.0 $0 31.00 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 $28k 934.00 29.98
Cousins Properties (CUZ) 0.0 $14k 335.00 41.79
Chewy Inc cl a (CHWY) 0.0 $7.0k 236.00 29.66
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $1.0k 40.00 25.00
Kontoor Brands (KTB) 0.0 $999.940000 17.00 58.82
Slack Technologies 0.0 $11k 476.00 23.11
Zoom Video Communications In cl a (ZM) 0.0 $12k 174.00 68.97
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 $31k 847.00 36.60
Ensco 0.0 $0 25.00 0.00
Smiledirectclub (SDCCQ) 0.0 $5.0k 530.00 9.43
Nextier Oilfield Solutions 0.0 $999.600000 204.00 4.90
Sfl Corp (SFL) 0.0 $0 26.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $1.0k 281.00 3.56
Viacomcbs (PARA) 0.0 $0 7.00 0.00
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $100k 3.7k 26.74
Cns Pharmaceuticals 0.0 $1.0k 200.00 5.00
Superior Energy Svcs 0.0 $3.0k 516.00 5.81