Gradient Investments

Gradient Investments as of March 31, 2020

Portfolio Holdings for Gradient Investments

Gradient Investments holds 1219 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.2 $245M 950k 257.75
SPDR Barclays Capital Aggregate Bo (SPAB) 8.3 $155M 5.1M 30.22
SPDR DJ Wilshire Large Cap Value (SPYV) 3.3 $61M 2.4M 25.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.9 $53M 1.7M 30.25
SPDR S&P Emerging Markets (SPEM) 2.8 $51M 1.8M 28.46
iShares Lehman MBS Bond Fund (MBB) 2.5 $47M 424k 110.44
SPDR Barclays Capital Mortgage Back ETF (SPMB) 2.1 $39M 1.5M 26.69
Spdr Series Trust brcly em locl (EBND) 2.0 $38M 1.5M 24.49
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.0 $37M 198k 189.18
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 1.9 $34M 1.2M 27.54
SPDR Barclays Capital Inter Term (SPTI) 1.8 $33M 998k 33.13
Spdr Ser Tr spdr russel 2000 (SPSM) 1.7 $32M 1.5M 21.84
Ishares Tr 0-5yr hi yl cp (SHYG) 1.7 $31M 769k 40.87
World Gold Tr spdr gld minis 1.6 $30M 1.9M 15.72
Global X Fds us pfd etf (PFFD) 1.2 $22M 993k 21.88
Proshares Dj dj brkfld glb (TOLZ) 1.1 $21M 607k 35.27
Nushares Etf Tr short term reit (NURE) 1.1 $20M 956k 21.07
Ishares Tr Dec 2020 0.7 $14M 543k 25.21
Ishares Tr ibnd dec21 etf 0.7 $14M 554k 24.65
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.7 $14M 596k 23.00
Apple (AAPL) 0.7 $14M 53k 254.29
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.7 $13M 602k 22.14
Johnson & Johnson (JNJ) 0.7 $13M 101k 131.13
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $13M 388k 34.01
Wal-Mart Stores (WMT) 0.7 $13M 115k 113.62
Amazon (AMZN) 0.7 $13M 6.6k 1949.79
Intel Corporation (INTC) 0.7 $13M 234k 54.12
Microsoft Corporation (MSFT) 0.7 $12M 78k 157.72
At&t (T) 0.6 $12M 407k 29.15
Cisco Systems (CSCO) 0.6 $12M 303k 39.31
Verizon Communications (VZ) 0.6 $12M 222k 53.73
SPDR S&P World ex-US (SPDW) 0.6 $12M 492k 23.94
Lockheed Martin Corporation (LMT) 0.6 $11M 34k 338.94
Merck & Co (MRK) 0.6 $12M 150k 76.94
Exxon Mobil Corporation (XOM) 0.6 $11M 300k 37.97
McDonald's Corporation (MCD) 0.6 $11M 68k 165.35
Home Depot (HD) 0.6 $11M 61k 186.71
Bristol Myers Squibb (BMY) 0.6 $11M 204k 55.74
JPMorgan Chase & Co. (JPM) 0.6 $11M 124k 90.03
Chevron Corporation (CVX) 0.6 $11M 150k 72.46
Medtronic (MDT) 0.6 $11M 117k 90.18
Eli Lilly & Co. (LLY) 0.6 $10M 75k 138.72
Digital Realty Trust (DLR) 0.6 $10M 75k 138.91
Lowe's Companies (LOW) 0.6 $11M 122k 86.05
Starbucks Corporation (SBUX) 0.6 $10M 154k 65.74
Invesco Financial Preferred Et other (PGF) 0.5 $10M 597k 16.89
Comcast Corporation (CMCSA) 0.5 $9.8M 285k 34.38
Amgen (AMGN) 0.5 $9.6M 48k 202.72
Nuveen Fltng Rte Incm Opp 0.5 $9.5M 1.3M 7.43
Crown Castle Intl (CCI) 0.5 $9.5M 66k 144.39
Waste Management (WM) 0.5 $9.3M 100k 92.56
Oracle Corporation (ORCL) 0.5 $9.2M 191k 48.33
CVS Caremark Corporation (CVS) 0.5 $9.0M 152k 59.33
D First Tr Exchange-traded (FPE) 0.5 $9.0M 551k 16.40
Public Storage (PSA) 0.5 $8.9M 45k 198.62
United Parcel Service (UPS) 0.5 $8.7M 94k 93.42
Abbvie (ABBV) 0.5 $8.8M 115k 76.19
Extra Space Storage (EXR) 0.5 $8.6M 90k 95.77
Raytheon Company 0.5 $8.4M 64k 131.15
Target Corporation (TGT) 0.5 $8.4M 91k 92.97
Arthur J. Gallagher & Co. (AJG) 0.4 $8.2M 100k 81.51
Automatic Data Processing (ADP) 0.4 $8.2M 60k 136.68
Citigroup (C) 0.4 $8.1M 192k 42.12
Cme (CME) 0.4 $8.0M 46k 172.90
Boeing Company (BA) 0.4 $8.0M 54k 149.15
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.4 $8.0M 309k 25.77
Broadcom (AVGO) 0.4 $7.6M 32k 237.10
Paychex (PAYX) 0.4 $7.4M 118k 62.92
Skyworks Solutions (SWKS) 0.4 $7.5M 84k 89.38
Dow (DOW) 0.4 $7.2M 245k 29.24
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $7.0M 229k 30.72
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.4 $7.0M 752k 9.33
Bank of America Corporation (BAC) 0.4 $7.0M 328k 21.23
Delta Air Lines (DAL) 0.4 $7.0M 244k 28.53
Alphabet Inc Class C cs (GOOG) 0.4 $6.8M 5.8k 1162.89
Global X S&p 500 Covered Call Etf etf (XYLD) 0.4 $6.8M 177k 38.20
Ameriprise Financial (AMP) 0.4 $6.6M 65k 102.49
V.F. Corporation (VFC) 0.4 $6.6M 123k 54.08
Wells Fargo & Company (WFC) 0.4 $6.8M 236k 28.70
CNA Financial Corporation (CNA) 0.4 $6.7M 215k 31.04
SYSCO Corporation (SYY) 0.3 $6.5M 142k 45.63
Coca-Cola Company (KO) 0.3 $6.1M 138k 44.25
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.3 $6.1M 138k 44.31
Darden Restaurants (DRI) 0.3 $5.3M 97k 54.46
Visa (V) 0.3 $5.1M 32k 161.11
Vaneck Vectors Etf Tr (IHY) 0.3 $5.2M 246k 21.25
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.3 $5.3M 526k 10.00
Ishares Tr faln angls usd (FALN) 0.3 $5.1M 228k 22.44
Discover Financial Services 0.3 $5.1M 143k 35.67
Schlumberger (SLB) 0.3 $5.0M 374k 13.49
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $4.8M 504k 9.51
SPDR S&P International Dividend (DWX) 0.3 $4.9M 160k 30.63
Facebook Inc cl a (META) 0.3 $4.8M 29k 166.81
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $4.9M 198k 24.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $4.4M 200k 22.20
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $4.2M 194k 21.66
Amedisys (AMED) 0.2 $4.0M 22k 183.53
MasterCard Incorporated (MA) 0.2 $4.0M 16k 241.55
BioMarin Pharmaceutical (BMRN) 0.2 $3.9M 46k 84.50
UnitedHealth (UNH) 0.2 $3.8M 15k 249.36
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $3.8M 56k 68.63
Boston Scientific Corporation (BSX) 0.2 $3.8M 115k 32.63
Netflix (NFLX) 0.2 $3.8M 10k 375.50
Paypal Holdings (PYPL) 0.2 $3.6M 38k 95.73
Berkshire Hathaway (BRK.B) 0.2 $3.6M 20k 182.81
Global Payments (GPN) 0.2 $3.5M 24k 144.23
Iqvia Holdings (IQV) 0.2 $3.3M 31k 107.87
salesforce (CRM) 0.2 $3.1M 21k 143.96
Thermo Fisher Scientific (TMO) 0.2 $3.0M 10k 283.55
Nextera Energy (NEE) 0.2 $3.0M 13k 240.65
Global X Fds glbl x mlp etf 0.2 $2.9M 919k 3.15
Five Below (FIVE) 0.2 $2.9M 41k 70.39
American Express Company (AXP) 0.1 $2.8M 33k 85.60
Ecolab (ECL) 0.1 $2.8M 18k 155.81
Dollar General (DG) 0.1 $2.8M 18k 151.02
Costco Wholesale Corporation (COST) 0.1 $2.5M 8.8k 285.15
Procter & Gamble Company (PG) 0.1 $2.5M 23k 110.01
Intercontinental Exchange (ICE) 0.1 $2.6M 33k 80.75
Goldman Sachs (GS) 0.1 $2.3M 15k 154.60
Progressive Corporation (PGR) 0.1 $2.5M 34k 73.85
Abbott Laboratories (ABT) 0.1 $2.4M 31k 78.89
Nike (NKE) 0.1 $2.4M 29k 82.73
Chart Industries (GTLS) 0.1 $2.5M 85k 28.98
Synopsys (SNPS) 0.1 $2.3M 18k 128.80
Waste Connections (WCN) 0.1 $2.2M 28k 77.48
United Rentals (URI) 0.1 $2.1M 21k 102.91
Becton, Dickinson and (BDX) 0.1 $2.1M 9.3k 229.80
FLIR Systems 0.1 $2.0M 63k 31.89
Prologis (PLD) 0.1 $2.1M 26k 80.36
Equinix (EQIX) 0.1 $2.0M 3.2k 624.69
Teladoc (TDOC) 0.1 $2.1M 13k 155.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 7.5k 237.96
eHealth (EHTH) 0.1 $1.8M 13k 140.80
Fortune Brands (FBIN) 0.1 $1.9M 43k 43.26
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $1.8M 135k 13.54
AeroVironment (AVAV) 0.1 $1.7M 28k 60.96
LHC 0.1 $1.6M 12k 140.17
Alibaba Group Holding (BABA) 0.1 $1.7M 9.0k 194.45
Novartis (NVS) 0.1 $1.4M 17k 82.48
Servicenow (NOW) 0.1 $1.6M 5.5k 286.65
Blackline (BL) 0.1 $1.4M 27k 52.60
Snap Inc cl a (SNAP) 0.1 $1.5M 127k 11.89
Nushares Etf Tr esg emerging (NUEM) 0.1 $1.5M 72k 20.95
China Mobile 0.1 $1.2M 33k 37.67
AstraZeneca (AZN) 0.1 $1.4M 31k 44.68
Novo Nordisk A/S (NVO) 0.1 $1.3M 22k 60.20
D.R. Horton (DHI) 0.1 $1.4M 41k 33.99
Sempra Energy (SRE) 0.1 $1.2M 11k 112.99
MercadoLibre (MELI) 0.1 $1.3M 2.7k 488.62
Rogers Communications -cl B (RCI) 0.1 $1.3M 30k 41.53
Unilever (UL) 0.1 $1.3M 25k 50.56
iShares Gold Trust 0.1 $1.2M 82k 15.07
Paylocity Holding Corporation (PCTY) 0.1 $1.3M 14k 88.34
Healthequity (HQY) 0.1 $1.3M 25k 50.57
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.2k 1162.30
Planet Fitness Inc-cl A (PLNT) 0.1 $1.3M 26k 48.70
Square Inc cl a (XYZ) 0.1 $1.3M 24k 52.37
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $1.4M 55k 24.93
Nushares Etf Tr esg us aggrgte (NUBD) 0.1 $1.4M 51k 26.50
Linde 0.1 $1.2M 7.1k 173.06
BP (BP) 0.1 $1.2M 48k 24.38
Infosys Technologies (INFY) 0.1 $1.1M 139k 8.21
Koninklijke Philips Electronics NV (PHG) 0.1 $1.1M 29k 40.16
Diageo (DEO) 0.1 $1.1M 8.6k 127.15
Royal Dutch Shell 0.1 $1.1M 31k 34.88
Total (TTE) 0.1 $1.2M 32k 37.24
Bce (BCE) 0.1 $1.1M 28k 40.87
Mizuho Financial (MFG) 0.1 $1.1M 460k 2.31
Abb (ABBNY) 0.1 $1.0M 59k 17.26
Rbc Cad (RY) 0.1 $1.0M 17k 61.55
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.0M 11k 97.42
Ubs Group (UBS) 0.1 $1.1M 116k 9.26
Relx (RELX) 0.1 $1.2M 54k 21.40
Coca Cola European Partners (CCEP) 0.1 $1.0M 28k 37.53
National Grid (NGG) 0.1 $1.2M 20k 58.25
Invesco Cleantech (ERTH) 0.1 $1.2M 32k 37.65
Etfs Physical Platinum (PPLT) 0.1 $1.1M 16k 67.89
Amcor (AMCR) 0.1 $1.2M 144k 8.12
HSBC Holdings (HSBC) 0.1 $1.0M 36k 28.00
Intuit (INTU) 0.1 $890k 3.9k 229.91
Banco Santander (SAN) 0.1 $867k 369k 2.35
Parsley Energy Inc-class A 0.1 $843k 147k 5.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $933k 23k 40.04
Exelon Corporation (EXC) 0.0 $732k 20k 36.81
ING Groep (ING) 0.0 $703k 137k 5.15
McCormick & Company, Incorporated (MKC.V) 0.0 $724k 5.1k 142.44
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $671k 29k 23.03
Walt Disney Company (DIS) 0.0 $637k 6.6k 96.56
Berkshire Hathaway (BRK.A) 0.0 $544k 2.00 272000.00
Pepsi (PEP) 0.0 $548k 4.6k 119.99
iShares S&P 500 Index (IVV) 0.0 $604k 2.3k 258.56
Public Service Enterprise (PEG) 0.0 $469k 10k 44.89
Entergy Corporation (ETR) 0.0 $521k 5.5k 93.92
Duke Energy (DUK) 0.0 $497k 6.1k 80.96
Walgreen Boots Alliance 0.0 $546k 12k 45.77
Wec Energy Group (WEC) 0.0 $468k 5.3k 88.12
Nushares Etf Tr esg intl devel (NUDM) 0.0 $504k 24k 20.97
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $617k 17k 37.14
Pfizer (PFE) 0.0 $412k 13k 32.64
Dominion Resources (D) 0.0 $318k 4.4k 72.22
Adobe Systems Incorporated (ADBE) 0.0 $365k 1.1k 318.50
Kroger (KR) 0.0 $435k 14k 30.13
Altria (MO) 0.0 $344k 8.9k 38.65
Kellogg Company (K) 0.0 $407k 6.8k 59.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $306k 3.7k 82.10
SPDR Gold Trust (GLD) 0.0 $296k 2.0k 148.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $450k 4.0k 112.90
Ishares Tr ibnd dec23 etf 0.0 $343k 14k 25.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $302k 6.2k 48.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $351k 7.0k 49.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $418k 8.9k 46.94
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $369k 16k 22.44
Ishares Tr msci usa small (ESML) 0.0 $463k 23k 19.93
Dupont De Nemours (DD) 0.0 $298k 8.7k 34.15
CVB Financial (CVBF) 0.0 $137k 6.8k 20.05
Lincoln National Corporation (LNC) 0.0 $265k 10k 26.27
Caterpillar (CAT) 0.0 $196k 1.7k 115.98
CSX Corporation (CSX) 0.0 $199k 3.5k 57.17
Norfolk Southern (NSC) 0.0 $114k 779.00 146.34
FirstEnergy (FE) 0.0 $262k 6.5k 40.09
3M Company (MMM) 0.0 $250k 1.8k 136.61
NVIDIA Corporation (NVDA) 0.0 $100k 381.00 262.47
Union Pacific Corporation (UNP) 0.0 $96k 679.00 141.38
AFLAC Incorporated (AFL) 0.0 $149k 4.4k 34.17
Morgan Stanley (MS) 0.0 $93k 2.7k 33.92
Valero Energy Corporation (VLO) 0.0 $202k 4.5k 45.34
ConocoPhillips (COP) 0.0 $108k 3.5k 30.80
International Business Machines (IBM) 0.0 $221k 2.0k 111.00
Philip Morris International (PM) 0.0 $230k 3.2k 72.90
Stryker Corporation (SYK) 0.0 $191k 1.1k 166.38
American Electric Power Company (AEP) 0.0 $219k 2.7k 80.16
Qualcomm (QCOM) 0.0 $96k 1.4k 67.46
Southern Company (SO) 0.0 $271k 5.0k 54.05
Marriott International (MAR) 0.0 $175k 2.3k 74.82
Xcel Energy (XEL) 0.0 $98k 1.6k 60.01
Advanced Micro Devices (AMD) 0.0 $260k 5.7k 45.47
Energy Select Sector SPDR (XLE) 0.0 $118k 4.1k 28.99
Enbridge (ENB) 0.0 $93k 3.2k 29.03
Atmos Energy Corporation (ATO) 0.0 $255k 2.6k 99.26
Wintrust Financial Corporation (WTFC) 0.0 $97k 3.0k 32.83
National Fuel Gas (NFG) 0.0 $107k 2.9k 37.27
Rockwell Automation (ROK) 0.0 $150k 995.00 150.75
WD-40 Company (WDFC) 0.0 $100k 500.00 200.00
LTC Properties (LTC) 0.0 $167k 5.4k 30.94
Ball Corporation (BALL) 0.0 $104k 1.6k 64.56
iShares Lehman Aggregate Bond (AGG) 0.0 $102k 880.00 115.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $110k 893.00 123.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $113k 687.00 164.48
Vanguard Total Stock Market ETF (VTI) 0.0 $172k 1.3k 128.55
Vanguard Emerging Markets ETF (VWO) 0.0 $95k 2.8k 33.63
SPDR S&P Dividend (SDY) 0.0 $131k 1.6k 79.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $189k 1.8k 103.28
Eaton Vance Municipal Income Trust (EVN) 0.0 $240k 20k 12.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $151k 1.3k 118.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $102k 2.0k 52.28
Vanguard Total Bond Market ETF (BND) 0.0 $247k 2.9k 85.23
Sierra Ban (BSRR) 0.0 $145k 8.3k 17.52
York Water Company (YORW) 0.0 $101k 2.3k 43.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $143k 4.5k 31.83
iShares Russell 3000 Growth Index (IUSG) 0.0 $102k 1.8k 57.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $116k 7.9k 14.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $187k 2.4k 79.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $148k 4.9k 30.34
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $245k 5.4k 44.96
Phillips 66 (PSX) 0.0 $95k 1.8k 53.55
Newfleet Multi-sector Income E 0.0 $113k 2.5k 45.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $129k 3.2k 40.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $103k 435.00 236.78
Fnf (FNF) 0.0 $100k 4.0k 24.99
Geo Group Inc/the reit (GEO) 0.0 $111k 9.1k 12.20
Ishares Tr Global Reit Etf (REET) 0.0 $109k 5.7k 19.19
Eversource Energy (ES) 0.0 $127k 1.6k 78.40
Allergan 0.0 $211k 1.2k 177.31
Ishares Tr ibnd dec24 etf 0.0 $254k 10k 24.68
Spdr Ser Tr sp500 high div (SPYD) 0.0 $151k 6.2k 24.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $156k 358.00 435.75
Global Net Lease (GNL) 0.0 $134k 10k 13.36
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $176k 1.9k 91.52
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $94k 11k 8.55
Invesco Qqq Trust Series 1 (QQQ) 0.0 $104k 548.00 189.78
Invesco S&p Emerging etf - e (EELV) 0.0 $150k 8.5k 17.55
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $258k 12k 22.21
Corteva (CTVA) 0.0 $202k 8.6k 23.52
L3harris Technologies (LHX) 0.0 $105k 584.00 179.79
E TRADE Financial Corporation 0.0 $2.0k 70.00 28.57
Huntington Bancshares Incorporated (HBAN) 0.0 $58k 7.1k 8.16
Hasbro (HAS) 0.0 $2.0k 33.00 60.61
America Movil Sab De Cv spon adr l 0.0 $60k 5.1k 11.79
Barrick Gold Corp (GOLD) 0.0 $9.0k 503.00 17.89
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 23.00 43.48
Banco Santander (BSBR) 0.0 $10k 1.9k 5.20
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 700.00 5.71
Vale (VALE) 0.0 $3.0k 350.00 8.57
BHP Billiton 0.0 $5.0k 156.00 32.05
NRG Energy (NRG) 0.0 $999.999000 55.00 18.18
CMS Energy Corporation (CMS) 0.0 $35k 597.00 58.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $70k 2.1k 33.98
Taiwan Semiconductor Mfg (TSM) 0.0 $37k 780.00 47.44
Ansys (ANSS) 0.0 $0 1.00 0.00
Corning Incorporated (GLW) 0.0 $49k 2.4k 20.62
BlackRock 0.0 $23k 52.00 442.31
Charles Schwab Corporation (SCHW) 0.0 $9.0k 266.00 33.83
Starwood Property Trust (STWD) 0.0 $0 9.00 0.00
U.S. Bancorp (USB) 0.0 $37k 1.1k 34.39
Western Union Company (WU) 0.0 $0 8.00 0.00
Fidelity National Information Services (FIS) 0.0 $2.0k 16.00 125.00
PNC Financial Services (PNC) 0.0 $37k 390.00 94.87
Principal Financial (PFG) 0.0 $20k 629.00 31.80
Bank of New York Mellon Corporation (BK) 0.0 $19k 567.00 33.51
People's United Financial 0.0 $999.997500 75.00 13.33
Nasdaq Omx (NDAQ) 0.0 $22k 231.00 95.24
Moody's Corporation (MCO) 0.0 $1.0k 5.00 200.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 500.00 18.00
Canadian Natl Ry (CNI) 0.0 $72k 925.00 77.84
Devon Energy Corporation (DVN) 0.0 $0 1.00 0.00
FedEx Corporation (FDX) 0.0 $8.0k 70.00 114.29
M&T Bank Corporation (MTB) 0.0 $999.999700 7.00 142.86
Republic Services (RSG) 0.0 $4.0k 51.00 78.43
Tractor Supply Company (TSCO) 0.0 $24k 282.00 85.11
Baxter International (BAX) 0.0 $52k 639.00 81.38
Incyte Corporation (INCY) 0.0 $11k 154.00 71.43
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 6.00 500.00
Health Care SPDR (XLV) 0.0 $44k 492.00 89.43
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 200.00 10.00
Martin Marietta Materials (MLM) 0.0 $3.0k 17.00 176.47
ResMed (RMD) 0.0 $1.0k 5.00 200.00
Ameren Corporation (AEE) 0.0 $38k 522.00 72.80
Consolidated Edison (ED) 0.0 $29k 369.00 78.59
Lennar Corporation (LEN) 0.0 $17k 443.00 38.37
Pulte (PHM) 0.0 $34k 1.5k 22.44
General Electric Company 0.0 $76k 9.5k 7.97
Cardinal Health (CAH) 0.0 $17k 360.00 47.22
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 57.00 157.89
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 153.00 52.29
Cameco Corporation (CCJ) 0.0 $3.0k 400.00 7.50
Carnival Corporation (CCL) 0.0 $31k 2.3k 13.24
Cerner Corporation 0.0 $51k 816.00 62.50
Citrix Systems 0.0 $2.0k 14.00 142.86
Continental Resources 0.0 $0 10.00 0.00
Copart (CPRT) 0.0 $14k 204.00 68.63
Core Laboratories 0.0 $12k 1.2k 10.00
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 38.00 78.95
Cummins (CMI) 0.0 $45k 332.00 135.54
Franklin Resources (BEN) 0.0 $0 1.00 0.00
Genuine Parts Company (GPC) 0.0 $1.0k 19.00 52.63
Hawaiian Electric Industries (HE) 0.0 $999.999000 33.00 30.30
Hillenbrand (HI) 0.0 $0 24.00 0.00
IDEXX Laboratories (IDXX) 0.0 $24k 100.00 240.00
J.C. Penney Company 0.0 $0 1.0k 0.00
Kimberly-Clark Corporation (KMB) 0.0 $73k 569.00 128.30
Kohl's Corporation (KSS) 0.0 $2.0k 166.00 12.05
Leggett & Platt (LEG) 0.0 $1.0k 19.00 52.63
Lincoln Electric Holdings (LECO) 0.0 $7.0k 106.00 66.04
Mattel (MAT) 0.0 $0 13.00 0.00
Microchip Technology (MCHP) 0.0 $11k 158.00 69.62
Newmont Mining Corporation (NEM) 0.0 $4.0k 97.00 41.24
Noble Energy 0.0 $25k 4.1k 6.06
Northrop Grumman Corporation (NOC) 0.0 $48k 157.00 305.73
Nuance Communications 0.0 $0 29.00 0.00
Nucor Corporation (NUE) 0.0 $65k 1.8k 35.99
PPG Industries (PPG) 0.0 $4.0k 46.00 86.96
Pitney Bowes (PBI) 0.0 $0 5.00 0.00
RPM International (RPM) 0.0 $12k 200.00 60.00
Royal Caribbean Cruises (RCL) 0.0 $12k 363.00 33.06
Sonoco Products Company (SON) 0.0 $37k 788.00 46.95
Stanley Black & Decker (SWK) 0.0 $40k 400.00 100.00
T. Rowe Price (TROW) 0.0 $0 2.00 0.00
Teradata Corporation (TDC) 0.0 $5.0k 223.00 22.42
Sherwin-Williams Company (SHW) 0.0 $64k 140.00 457.14
Travelers Companies (TRV) 0.0 $76k 768.00 98.96
W.W. Grainger (GWW) 0.0 $2.0k 8.00 250.00
Zebra Technologies (ZBRA) 0.0 $999.999900 3.00 333.33
Molson Coors Brewing Company (TAP) 0.0 $8.0k 195.00 41.03
Transocean (RIG) 0.0 $0 40.00 0.00
Best Buy (BBY) 0.0 $19k 334.00 56.89
Nu Skin Enterprises (NUS) 0.0 $7.0k 315.00 22.22
Ross Stores (ROST) 0.0 $0 3.00 0.00
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 200.00 15.00
Harley-Davidson (HOG) 0.0 $7.0k 380.00 18.42
Tiffany & Co. 0.0 $0 1.00 0.00
Vulcan Materials Company (VMC) 0.0 $1.0k 6.00 166.67
Akamai Technologies (AKAM) 0.0 $1.0k 14.00 71.43
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Timken Company (TKR) 0.0 $35k 1.1k 32.71
Comerica Incorporated (CMA) 0.0 $32k 1.1k 29.38
International Paper Company (IP) 0.0 $18k 581.00 30.98
Newell Rubbermaid (NWL) 0.0 $9.0k 650.00 13.85
SVB Financial (SIVBQ) 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $1.0k 25.00 40.00
Mid-America Apartment (MAA) 0.0 $999.999900 9.00 111.11
Las Vegas Sands (LVS) 0.0 $45k 1.1k 42.45
Nokia Corporation (NOK) 0.0 $8.0k 2.6k 3.07
Emerson Electric (EMR) 0.0 $6.0k 124.00 48.39
Analog Devices (ADI) 0.0 $3.0k 32.00 93.75
Cincinnati Financial Corporation (CINF) 0.0 $0 1.00 0.00
Foot Locker 0.0 $3.0k 146.00 20.55
Xilinx 0.0 $7.0k 93.00 75.27
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
National-Oilwell Var 0.0 $0 47.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 180.00 11.11
Interpublic Group of Companies (IPG) 0.0 $0 9.00 0.00
Campbell Soup Company (CPB) 0.0 $32k 703.00 45.52
CenturyLink 0.0 $27k 2.8k 9.62
Yum! Brands (YUM) 0.0 $89k 1.3k 68.89
Air Products & Chemicals (APD) 0.0 $36k 183.00 196.72
McKesson Corporation (MCK) 0.0 $18k 135.00 133.33
American Financial (AFG) 0.0 $6.0k 82.00 73.17
MSC Industrial Direct (MSM) 0.0 $6.0k 115.00 52.17
Williams-Sonoma (WSM) 0.0 $16k 379.00 42.22
Allstate Corporation (ALL) 0.0 $30k 323.00 92.88
Colgate-Palmolive Company (CL) 0.0 $40k 604.00 66.23
Deere & Company (DE) 0.0 $8.0k 58.00 137.93
eBay (EBAY) 0.0 $9.0k 300.00 30.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 400.00 7.50
General Mills (GIS) 0.0 $86k 1.6k 53.02
GlaxoSmithKline 0.0 $36k 947.00 38.01
Halliburton Company (HAL) 0.0 $3.0k 465.00 6.45
Hess (HES) 0.0 $2.0k 61.00 32.79
Honeywell International (HON) 0.0 $42k 314.00 133.76
Intuitive Surgical (ISRG) 0.0 $14k 28.00 500.00
Macy's (M) 0.0 $0 32.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $30k 344.00 87.21
Maxim Integrated Products 0.0 $2.0k 45.00 44.44
NCR Corporation (VYX) 0.0 $4.0k 223.00 17.94
Occidental Petroleum Corporation (OXY) 0.0 $20k 1.7k 11.51
Rio Tinto (RIO) 0.0 $5.0k 119.00 42.02
Royal Dutch Shell 0.0 $0 2.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $8.0k 190.00 42.11
Telefonica (TEF) 0.0 $6.0k 1.2k 4.97
Texas Instruments Incorporated (TXN) 0.0 $30k 298.00 100.67
Unilever 0.0 $1.0k 15.00 66.67
United Technologies Corporation 0.0 $83k 879.00 94.43
Weyerhaeuser Company (WY) 0.0 $12k 704.00 17.05
Agilent Technologies Inc C ommon (A) 0.0 $14k 192.00 72.92
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 80.00 100.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $44k 828.00 53.14
Biogen Idec (BIIB) 0.0 $76k 240.00 316.67
Canadian Pacific Railway 0.0 $1.0k 4.00 250.00
Ford Motor Company (F) 0.0 $85k 18k 4.84
Danaher Corporation (DHR) 0.0 $3.0k 25.00 120.00
Williams Companies (WMB) 0.0 $20k 1.4k 14.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 240.00 8.33
Gilead Sciences (GILD) 0.0 $16k 217.00 73.73
Dillard's (DDS) 0.0 $14k 380.00 36.84
Lazard Ltd-cl A shs a 0.0 $999.999000 42.00 23.81
PG&E Corporation (PCG) 0.0 $31k 3.4k 9.05
TJX Companies (TJX) 0.0 $77k 1.6k 47.62
Illinois Tool Works (ITW) 0.0 $74k 523.00 141.49
Accenture (ACN) 0.0 $34k 210.00 161.90
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 159.00 44.03
Calumet Specialty Products Partners, L.P 0.0 $0 120.00 0.00
EOG Resources (EOG) 0.0 $51k 1.4k 35.71
General Dynamics Corporation (GD) 0.0 $2.0k 12.00 166.67
Sap (SAP) 0.0 $9.0k 77.00 116.88
Brookfield Infrastructure Part (BIP) 0.0 $41k 1.2k 35.65
Valley National Ban (VLY) 0.0 $10k 1.3k 7.59
Abercrombie & Fitch (ANF) 0.0 $1.0k 100.00 10.00
Clorox Company (CLX) 0.0 $999.999700 7.00 142.86
Fifth Third Ban (FITB) 0.0 $12k 784.00 15.31
Tootsie Roll Industries (TR) 0.0 $14k 384.00 36.46
Prudential Financial (PRU) 0.0 $46k 878.00 52.39
Hershey Company (HSY) 0.0 $0 1.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 2.00 0.00
Msci (MSCI) 0.0 $0 1.00 0.00
Advance Auto Parts (AAP) 0.0 $1.0k 6.00 166.67
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Service Corporation International (SCI) 0.0 $26k 665.00 39.10
Ii-vi 0.0 $2.0k 72.00 27.78
Eagle Materials (EXP) 0.0 $12k 200.00 60.00
Grand Canyon Education (LOPE) 0.0 $9.0k 116.00 77.59
Omni (OMC) 0.0 $21k 376.00 55.85
Discovery Communications 0.0 $0 22.00 0.00
United States Oil Fund 0.0 $3.0k 650.00 4.62
St. Joe Company (JOE) 0.0 $0 3.00 0.00
Vornado Realty Trust (VNO) 0.0 $0 1.00 0.00
ConAgra Foods (CAG) 0.0 $75k 2.5k 29.53
Dover Corporation (DOV) 0.0 $5.0k 58.00 86.21
PPL Corporation (PPL) 0.0 $51k 2.1k 24.69
Applied Materials (AMAT) 0.0 $68k 1.5k 45.98
Aptar (ATR) 0.0 $999.999900 9.00 111.11
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 29.00 68.97
Chesapeake Energy Corporation 0.0 $0 7.00 0.00
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
HDFC Bank (HDB) 0.0 $14k 364.00 38.46
Highwoods Properties (HIW) 0.0 $2.0k 64.00 31.25
Pioneer Natural Resources 0.0 $56k 796.00 70.35
Roper Industries (ROP) 0.0 $1.0k 2.00 500.00
Thor Industries (THO) 0.0 $2.0k 50.00 40.00
J.M. Smucker Company (SJM) 0.0 $1.0k 5.00 200.00
Pioneer Floating Rate Trust (PHD) 0.0 $14k 1.8k 7.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $30k 333.00 90.09
Southwestern Energy Company 0.0 $0 155.00 0.00
Marathon Oil Corporation (MRO) 0.0 $9.0k 2.6k 3.42
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Constellation Brands (STZ) 0.0 $33k 230.00 143.48
Umpqua Holdings Corporation 0.0 $999.998700 109.00 9.17
Zimmer Holdings (ZBH) 0.0 $999.999700 7.00 142.86
Toyota Motor Corporation (TM) 0.0 $12k 96.00 125.00
Domino's Pizza (DPZ) 0.0 $2.0k 7.00 285.71
Gladstone Commercial Corporation (GOOD) 0.0 $22k 1.5k 14.67
Wynn Resorts (WYNN) 0.0 $8.0k 137.00 58.39
Lexington Realty Trust (LXP) 0.0 $19k 1.9k 10.01
Ventas (VTR) 0.0 $12k 435.00 27.59
Ashford Hospitality Trust 0.0 $0 258.00 0.00
Avis Budget (CAR) 0.0 $9.0k 668.00 13.47
Take-Two Interactive Software (TTWO) 0.0 $1.0k 5.00 200.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 26.00 115.38
Micron Technology (MU) 0.0 $43k 1.0k 41.59
Darling International (DAR) 0.0 $8.0k 403.00 19.85
Industrial SPDR (XLI) 0.0 $7.0k 117.00 59.83
Tenne 0.0 $5.0k 1.5k 3.37
Activision Blizzard 0.0 $7.0k 119.00 58.82
Invesco (IVZ) 0.0 $6.0k 674.00 8.90
Wyndham Worldwide Corporation 0.0 $29k 1.3k 21.71
Dolby Laboratories (DLB) 0.0 $1.0k 14.00 71.43
Illumina (ILMN) 0.0 $14k 50.00 280.00
Under Armour (UAA) 0.0 $4.0k 456.00 8.77
Baidu (BIDU) 0.0 $68k 675.00 100.74
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 500.00 2.00
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 1.6k 3.69
Brunswick Corporation (BC) 0.0 $999.999000 39.00 25.64
Compass Diversified Holdings (CODI) 0.0 $5.0k 409.00 12.22
Edison International (EIX) 0.0 $23k 411.00 55.96
Eni S.p.A. (E) 0.0 $7.0k 361.00 19.39
Enterprise Products Partners (EPD) 0.0 $40k 2.8k 14.24
Humana (HUM) 0.0 $38k 120.00 316.67
iShares Russell 2000 Index (IWM) 0.0 $85k 743.00 114.40
Marvell Technology Group 0.0 $5.0k 223.00 22.42
Seagate Technology Com Stk 0.0 $30k 618.00 48.54
Alaska Air (ALK) 0.0 $2.0k 76.00 26.32
American Equity Investment Life Holding 0.0 $11k 599.00 18.36
Ares Capital Corporation (ARCC) 0.0 $15k 1.4k 11.11
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 $29k 2.0k 14.30
iShares MSCI EMU Index (EZU) 0.0 $1.0k 18.00 55.56
Lam Research Corporation 0.0 $9.0k 36.00 250.00
Neenah Paper 0.0 $0 5.00 0.00
Oshkosh Corporation (OSK) 0.0 $25k 394.00 63.45
Virtusa Corporation 0.0 $2.0k 54.00 37.04
AllianceBernstein Holding (AB) 0.0 $19k 1.0k 19.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 492.00 4.07
BHP Billiton (BHP) 0.0 $17k 464.00 36.64
Cabot Microelectronics Corporation 0.0 $14k 120.00 116.67
Cognex Corporation (CGNX) 0.0 $19k 439.00 43.28
Chemed Corp Com Stk (CHE) 0.0 $2.0k 5.00 400.00
Cibc Cad (CM) 0.0 $2.0k 35.00 57.14
Cinemark Holdings (CNK) 0.0 $1.0k 119.00 8.40
CenterPoint Energy (CNP) 0.0 $43k 2.8k 15.59
Concho Resources 0.0 $6.0k 142.00 42.25
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 65.00 76.92
DTE Energy Company (DTE) 0.0 $44k 465.00 94.62
El Paso Electric Company 0.0 $19k 276.00 68.84
Euronet Worldwide (EEFT) 0.0 $9.0k 100.00 90.00
Energy Transfer Equity (ET) 0.0 $45k 9.7k 4.62
Fulton Financial (FULT) 0.0 $16k 1.4k 11.66
Group 1 Automotive (GPI) 0.0 $12k 282.00 42.55
Hormel Foods Corporation (HRL) 0.0 $8.0k 175.00 45.71
Lithia Motors (LAD) 0.0 $15k 180.00 83.33
Alliant Energy Corporation (LNT) 0.0 $75k 1.6k 48.23
Southwest Airlines (LUV) 0.0 $20k 567.00 35.27
MetLife (MET) 0.0 $12k 392.00 30.61
MGE Energy (MGEE) 0.0 $20k 312.00 64.10
Mobile Mini 0.0 $3.0k 108.00 27.78
Martin Midstream Partners (MMLP) 0.0 $3.0k 2.5k 1.20
Morningstar (MORN) 0.0 $4.0k 35.00 114.29
Medical Properties Trust (MPW) 0.0 $44k 2.6k 17.16
North European Oil Royalty (NRT) 0.0 $999.999000 222.00 4.50
Omega Healthcare Investors (OHI) 0.0 $40k 1.5k 26.35
Plains All American Pipeline (PAA) 0.0 $0 11.00 0.00
Superior Industries International (SSUP) 0.0 $1.0k 915.00 1.09
TC Pipelines 0.0 $11k 400.00 27.50
United Bankshares (UBSI) 0.0 $0 20.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 50.00 180.00
Westpac Banking Corporation 0.0 $999.999000 63.00 15.87
Alexion Pharmaceuticals 0.0 $19k 207.00 91.79
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $999.993600 216.00 4.63
British American Tobac (BTI) 0.0 $2.0k 48.00 41.67
Ciena Corporation (CIEN) 0.0 $1.0k 31.00 32.26
Computer Programs & Systems (TBRG) 0.0 $0 10.00 0.00
Cree 0.0 $999.999500 17.00 58.82
F.N.B. Corporation (FNB) 0.0 $5.0k 624.00 8.01
KLA-Tencor Corporation (KLAC) 0.0 $25k 176.00 142.05
Lululemon Athletica (LULU) 0.0 $0 2.00 0.00
MGM Resorts International. (MGM) 0.0 $3.0k 225.00 13.33
Molina Healthcare (MOH) 0.0 $49k 353.00 138.81
Myriad Genetics (MYGN) 0.0 $6.0k 420.00 14.29
Sabine Royalty Trust (SBR) 0.0 $3.0k 100.00 30.00
Wabtec Corporation (WAB) 0.0 $3.0k 59.00 50.85
Worthington Industries (WOR) 0.0 $15k 585.00 25.64
United States Steel Corporation 0.0 $2.0k 253.00 7.91
Agree Realty Corporation (ADC) 0.0 $7.0k 120.00 58.33
America Movil SAB de CV 0.0 $28k 2.4k 11.67
A. O. Smith Corporation (AOS) 0.0 $16k 432.00 37.04
American States Water Company (AWR) 0.0 $14k 174.00 80.46
Brookdale Senior Living (BKD) 0.0 $0 10.00 0.00
Bk Nova Cad (BNS) 0.0 $1.0k 24.00 41.67
Church & Dwight (CHD) 0.0 $7.0k 108.00 64.81
Duke Realty Corporation 0.0 $9.0k 273.00 32.97
Gilat Satellite Networks (GILT) 0.0 $999.999000 195.00 5.13
Gentex Corporation (GNTX) 0.0 $10k 432.00 23.15
ImmunoGen 0.0 $0 31.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 4.00 250.00
Nice Systems (NICE) 0.0 $1.0k 6.00 166.67
Realty Income (O) 0.0 $8.0k 163.00 49.08
Corporate Office Properties Trust (CDP) 0.0 $999.999000 26.00 38.46
PacWest Ban 0.0 $3.0k 191.00 15.71
Pinnacle Financial Partners (PNFP) 0.0 $28k 744.00 37.63
Smith & Nephew (SNN) 0.0 $1.0k 15.00 66.67
SYNNEX Corporation (SNX) 0.0 $4.0k 61.00 65.57
Standex Int'l (SXI) 0.0 $5.0k 102.00 49.02
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
VMware 0.0 $999.999600 12.00 83.33
BJ's Restaurants (BJRI) 0.0 $3.0k 180.00 16.67
NetGear (NTGR) 0.0 $2.0k 80.00 25.00
Monmouth R.E. Inv 0.0 $3.0k 253.00 11.86
Neogen Corporation (NEOG) 0.0 $45k 674.00 66.77
San Juan Basin Royalty Trust (SJT) 0.0 $0 100.00 0.00
Brink's Company (BCO) 0.0 $5.0k 104.00 48.08
Dex (DXCM) 0.0 $45k 167.00 269.46
Tor Dom Bk Cad (TD) 0.0 $7.0k 170.00 41.18
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 110.00 109.09
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 66.00 45.45
Technology SPDR (XLK) 0.0 $60k 744.00 80.65
Materials SPDR (XLB) 0.0 $5.0k 118.00 42.37
CalAmp 0.0 $4.0k 900.00 4.44
Dana Holding Corporation (DAN) 0.0 $6.0k 767.00 7.82
First American Financial (FAF) 0.0 $5.0k 129.00 38.76
iShares Dow Jones US Home Const. (ITB) 0.0 $0 3.00 0.00
Miller Industries (MLR) 0.0 $38k 1.4k 27.98
National Retail Properties (NNN) 0.0 $2.0k 49.00 40.82
Core Molding Technologies (CMT) 0.0 $1.0k 941.00 1.06
iShares Russell 1000 Growth Index (IWF) 0.0 $52k 345.00 150.72
Vanguard Financials ETF (VFH) 0.0 $7.0k 131.00 53.44
American International (AIG) 0.0 $6.0k 244.00 24.59
American Water Works (AWK) 0.0 $13k 107.00 121.50
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 80.00 25.00
iShares S&P 100 Index (OEF) 0.0 $27k 230.00 117.39
iShares S&P 500 Growth Index (IVW) 0.0 $20k 123.00 162.60
iShares S&P 500 Value Index (IVE) 0.0 $28k 287.00 97.56
iShares Russell Midcap Value Index (IWS) 0.0 $10k 149.00 67.11
iShares S&P MidCap 400 Index (IJH) 0.0 $84k 586.00 143.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0k 17.00 176.47
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 27.00 74.07
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 137.00 160.58
Oneok (OKE) 0.0 $17k 784.00 21.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 114.00 52.63
Financial Select Sector SPDR (XLF) 0.0 $5.0k 240.00 20.83
Simon Property (SPG) 0.0 $3.0k 48.00 62.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $31k 140.00 221.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $64k 243.00 263.37
Vanguard Europe Pacific ETF (VEA) 0.0 $84k 2.5k 33.33
Yamana Gold 0.0 $29k 11k 2.76
Insulet Corporation (PODD) 0.0 $2.0k 15.00 133.33
Utilities SPDR (XLU) 0.0 $70k 1.3k 55.03
iShares Dow Jones US Real Estate (IYR) 0.0 $54k 783.00 68.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $47k 605.00 77.69
iShares Silver Trust (SLV) 0.0 $86k 6.6k 13.01
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 48.00 104.17
3D Systems Corporation (DDD) 0.0 $1.0k 97.00 10.31
Templeton Global Income Fund 0.0 $22k 4.1k 5.41
Tesla Motors (TSLA) 0.0 $51k 98.00 520.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $38k 312.00 121.79
Makemytrip Limited Mauritius (MMYT) 0.0 $0 10.00 0.00
SPDR KBW Insurance (KIE) 0.0 $999.999000 39.00 25.64
SPDR S&P Biotech (XBI) 0.0 $47k 601.00 78.20
Six Flags Entertainment (SIX) 0.0 $7.0k 597.00 11.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.0k 1.4k 5.92
iShares Dow Jones Select Dividend (DVY) 0.0 $62k 850.00 72.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $65k 1.2k 56.33
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 133.00 37.59
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 95.00 21.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21k 503.00 41.75
Vanguard Growth ETF (VUG) 0.0 $85k 542.00 156.83
Vanguard Value ETF (VTV) 0.0 $23k 253.00 90.91
Fortinet (FTNT) 0.0 $0 3.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 410.00 34.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $24k 200.00 120.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 47.00 127.66
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 48.00 125.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 249.00 12.05
Alerian Mlp Etf 0.0 $13k 3.7k 3.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 24.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $37k 4.1k 9.05
DNP Select Income Fund (DNP) 0.0 $29k 2.9k 9.92
First Trust DJ Internet Index Fund (FDN) 0.0 $34k 274.00 124.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.0k 99.00 30.30
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $5.0k 148.00 33.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $30k 358.00 83.80
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $37k 622.00 59.49
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $18k 1.1k 16.35
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $10k 550.00 18.18
Heartland Financial USA (HTLF) 0.0 $20k 653.00 30.63
Sabra Health Care REIT (SBRA) 0.0 $999.999000 110.00 9.09
Hldgs (UAL) 0.0 $20k 634.00 31.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0k 105.00 57.14
iShares Russell 3000 Value Index (IUSV) 0.0 $54k 1.2k 46.51
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $49k 535.00 91.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 11.00 90.91
SPDR MSCI ACWI ex-US (CWI) 0.0 $15k 762.00 19.68
General Motors Company (GM) 0.0 $25k 1.2k 21.01
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 200.00 15.00
Liberty All-Star Equity Fund (USA) 0.0 $3.0k 588.00 5.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 27.00 74.07
Capitol Federal Financial (CFFN) 0.0 $12k 1.0k 12.00
Main Street Capital Corporation (MAIN) 0.0 $3.0k 123.00 24.39
Pacific Biosciences of California (PACB) 0.0 $0 60.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 123.00 16.26
Motorola Solutions (MSI) 0.0 $0 1.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.0k 500.00 2.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.0k 108.00 83.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 69.00 28.99
Vanguard Long-Term Bond ETF (BLV) 0.0 $20k 188.00 106.38
Vanguard REIT ETF (VNQ) 0.0 $19k 278.00 68.35
Vanguard Extended Market ETF (VXF) 0.0 $19k 215.00 88.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0k 41.00 73.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 354.00 11.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.0k 50.00 60.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.0k 119.00 50.42
Takeda Pharmaceutical (TAK) 0.0 $7.0k 478.00 14.64
Vanguard Information Technology ETF (VGT) 0.0 $9.0k 43.00 209.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $9.0k 2.1k 4.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $25k 434.00 57.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $10k 450.00 22.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 188.00 15.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 64.00 93.75
Jp Morgan Alerian Mlp Index 0.0 $2.0k 247.00 8.10
Royce Value Trust (RVT) 0.0 $999.993600 144.00 6.94
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $53k 878.00 60.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $22k 308.00 71.43
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.0k 74.00 94.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $38k 837.00 45.40
iShares Russell Microcap Index (IWC) 0.0 $2.0k 34.00 58.82
Vanguard Health Care ETF (VHT) 0.0 $31k 186.00 166.67
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $6.0k 123.00 48.78
iShares Barclays Credit Bond Fund (USIG) 0.0 $38k 681.00 55.80
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.0k 55.00 109.09
iShares Dow Jones US Industrial (IYJ) 0.0 $22k 180.00 122.22
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 82.00 73.17
iShares S&P Asia 50 Index Fund (AIA) 0.0 $33k 599.00 55.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $23k 474.00 48.52
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $39k 3.1k 12.61
iShares Morningstar Mid Core Index (IMCB) 0.0 $11k 75.00 146.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.0k 266.00 30.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.0k 121.00 41.32
Vanguard Utilities ETF (VPU) 0.0 $39k 317.00 123.03
WisdomTree Emerging Markets Eq (DEM) 0.0 $999.999400 43.00 23.26
Enerplus Corp 0.0 $0 100.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $10k 1.0k 10.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $18k 1.5k 12.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.0k 377.00 10.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $999.999400 43.00 23.26
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $27k 8.5k 3.18
Nuveen Quality Pref. Inc. Fund II 0.0 $0 48.00 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $21k 2.8k 7.50
Pimco Municipal Income Fund II (PML) 0.0 $42k 3.3k 12.66
SPDR S&P Metals and Mining (XME) 0.0 $5.0k 300.00 16.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $12k 1.6k 7.45
Vanguard Consumer Staples ETF (VDC) 0.0 $30k 215.00 139.53
Western Asset High Incm Fd I (HIX) 0.0 $13k 2.7k 4.84
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.0k 46.00 86.96
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 $4.0k 340.00 11.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.0k 10.00 100.00
BlackRock Municipal Income Trust II (BLE) 0.0 $54k 4.0k 13.45
Blackrock Muniassets Fund (MUA) 0.0 $3.0k 251.00 11.95
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.0k 232.00 21.55
First Trust Amex Biotech Index Fnd (FBT) 0.0 $23k 178.00 129.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 181.00 27.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $14k 1.2k 11.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.0k 549.00 10.93
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.0k 83.00 36.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $999.999000 37.00 27.03
Pimco Municipal Income Fund III (PMX) 0.0 $43k 4.0k 10.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $999.999700 7.00 142.86
Reaves Utility Income Fund (UTG) 0.0 $10k 353.00 28.33
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $4.0k 90.00 44.44
SPDR Barclays Capital TIPS (SPIP) 0.0 $30k 1.0k 29.41
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.0k 24.00 41.67
Tortoise MLP Fund 0.0 $24k 28k 0.87
Vanguard Energy ETF (VDE) 0.0 $8.0k 200.00 40.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 102.00 19.61
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.0k 75.00 26.67
WisdomTree MidCap Earnings Fund (EZM) 0.0 $999.998400 48.00 20.83
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 $8.0k 210.00 38.10
BlackRock Insured Municipal Income Trust (BYM) 0.0 $48k 3.6k 13.15
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 26.00 76.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $27k 678.00 39.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $35k 403.00 86.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $13k 215.00 60.47
Pembina Pipeline Corp (PBA) 0.0 $25k 1.3k 18.81
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $25k 1.9k 13.24
BlackRock MuniYield New Jersey Fund 0.0 $11k 828.00 13.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $7.0k 536.00 13.06
Schwab U S Broad Market ETF (SCHB) 0.0 $22k 364.00 60.44
Mexico Fund (MXF) 0.0 $26k 3.1k 8.44
Nuveen Michigan Qlity Incom Municipal 0.0 $4.0k 300.00 13.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 138.00 21.74
Schwab International Equity ETF (SCHF) 0.0 $11k 420.00 26.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $44k 345.00 127.54
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0k 22.00 90.91
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $11k 184.00 59.78
Schwab U S Small Cap ETF (SCHA) 0.0 $9.0k 181.00 49.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $58k 1.1k 54.72
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $15k 2.8k 5.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $42k 684.00 61.40
Schwab Strategic Tr 0 (SCHP) 0.0 $30k 525.00 57.14
Athersys 0.0 $23k 7.5k 3.07
Telus Ord (TU) 0.0 $999.999000 77.00 12.99
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $32k 625.00 51.20
Bank of SC Corporation (BKSC) 0.0 $10k 660.00 15.15
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.0k 395.00 15.19
Ishares Tr rus200 grw idx (IWY) 0.0 $57k 681.00 83.70
Ishares Tr rus200 val idx (IWX) 0.0 $27k 621.00 43.48
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $999.998200 41.00 24.39
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $21k 178.00 117.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 70.00 42.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $22k 141.00 156.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.0k 85.00 94.12
Ishares Tr cmn (STIP) 0.0 $22k 221.00 99.55
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $19k 189.00 100.53
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $21k 188.00 111.70
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $59k 738.00 79.95
American Intl Group 0.0 $0 6.00 0.00
Te Connectivity Ltd for 0.0 $7.0k 114.00 61.40
Kinder Morgan (KMI) 0.0 $73k 5.2k 13.96
Hca Holdings (HCA) 0.0 $34k 383.00 88.77
Summit Hotel Properties (INN) 0.0 $1.0k 220.00 4.55
Wisdomtree Trust futre strat (WTMF) 0.0 $0 10.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 95.00 42.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 104.00 28.85
Nuveen Energy Mlp Total Return etf 0.0 $1.0k 400.00 2.50
Yandex Nv-a (NBIS) 0.0 $1.0k 20.00 50.00
Spirit Airlines 0.0 $2.0k 135.00 14.81
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.0k 1.0k 3.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 6.00 0.00
Torchlight Energy Resources 0.0 $0 1.0k 0.00
Hollyfrontier Corp 0.0 $0 8.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $7.0k 94.00 74.47
Marathon Petroleum Corp (MPC) 0.0 $22k 951.00 23.13
New Mountain Finance Corp (NMFC) 0.0 $0 10.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.0k 151.00 19.87
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $2.0k 59.00 33.90
Global X Etf equity 0.0 $24k 2.5k 9.47
Ralph Lauren Corp (RL) 0.0 $0 1.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $21k 422.00 49.76
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $36k 418.00 86.12
Dunkin' Brands Group 0.0 $9.0k 161.00 55.90
Suncoke Energy (SXC) 0.0 $999.999000 143.00 6.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $11k 205.00 53.66
Expedia (EXPE) 0.0 $999.999000 26.00 38.46
American Tower Reit (AMT) 0.0 $4.0k 20.00 200.00
Moneygram International 0.0 $0 32.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $59k 1.4k 42.14
Wpx Energy 0.0 $0 100.00 0.00
Zynga 0.0 $3.0k 430.00 6.98
Laredo Petroleum Holdings 0.0 $0 3.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 2.0k 2.50
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $21k 565.00 37.17
Ishares Tr usa min vo (USMV) 0.0 $37k 691.00 53.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $23k 859.00 26.78
Spdr Ser Tr cmn (FLRN) 0.0 $3.0k 96.00 31.25
Spdr Short-term High Yield mf (SJNK) 0.0 $11k 455.00 24.18
Aon 0.0 $1.0k 5.00 200.00
Matador Resources (MTDR) 0.0 $13k 5.0k 2.58
Homestreet (MCHB) 0.0 $4.0k 171.00 23.39
Pimco Total Return Etf totl (BOND) 0.0 $35k 330.00 106.06
Verastem 0.0 $10k 3.8k 2.60
Mannatech (MTEX) 0.0 $3.0k 243.00 12.35
Ishares Tr cmn (GOVT) 0.0 $8.0k 285.00 28.07
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.0k 56.00 53.57
Pdc Energy 0.0 $2.0k 397.00 5.04
Matson (MATX) 0.0 $18k 579.00 31.09
Galectin Therapeutics (GALT) 0.0 $7.0k 3.8k 1.84
stock 0.0 $4.0k 30.00 133.33
Alexander & Baldwin (ALEX) 0.0 $6.0k 500.00 12.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $6.0k 240.00 25.00
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0k 115.00 8.70
Wp Carey (WPC) 0.0 $89k 1.5k 58.02
Mondelez Int (MDLZ) 0.0 $72k 1.4k 50.24
Palo Alto Networks (PANW) 0.0 $10k 60.00 166.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 17.00 0.00
Summit Midstream Partners 0.0 $1.0k 2.2k 0.46
Qualys (QLYS) 0.0 $10k 118.00 84.75
Global X Fds glbx suprinc e (SPFF) 0.0 $25k 2.5k 9.82
Epr Properties (EPR) 0.0 $2.0k 94.00 21.28
Asml Holding (ASML) 0.0 $9.0k 33.00 272.73
Eaton (ETN) 0.0 $55k 703.00 78.24
Ishares Inc core msci emkt (IEMG) 0.0 $45k 1.1k 40.65
Whitehorse Finance (WHF) 0.0 $2.0k 348.00 5.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $42k 835.00 50.30
Diamondback Energy (FANG) 0.0 $45k 1.7k 26.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $16k 326.00 49.08
Blackstone Gso Strategic (BGB) 0.0 $3.0k 275.00 10.91
First Tr Mlp & Energy Income 0.0 $0 75.00 0.00
Northfield Bancorp (NFBK) 0.0 $10k 902.00 11.09
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0k 24.00 41.67
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.0k 383.00 10.44
Icon (ICLR) 0.0 $0 2.00 0.00
Ishares Inc msci india index (INDA) 0.0 $6.0k 262.00 22.90
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.0k 327.00 12.23
L Brands 0.0 $20k 1.8k 11.41
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 77.00 116.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 380.00 10.53
Flexshares Tr qlt div def idx (QDEF) 0.0 $12k 319.00 37.62
Fossil (FOSL) 0.0 $0 2.00 0.00
Hannon Armstrong (HASI) 0.0 $11k 533.00 20.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $71k 1.3k 55.91
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $14k 193.00 72.54
Doubleline Income Solutions (DSL) 0.0 $12k 900.00 13.33
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $62k 7.2k 8.58
Gw Pharmaceuticals Plc ads 0.0 $1.0k 15.00 66.67
Orange Sa (ORANY) 0.0 $4.0k 325.00 12.31
First Tr Inter Duration Pfd & Income (FPF) 0.0 $36k 2.0k 18.07
Blackberry (BB) 0.0 $22k 5.2k 4.21
Ishares Tr msci usavalfct (VLUE) 0.0 $0 1.00 0.00
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 $2.0k 324.00 6.17
Fireeye 0.0 $0 42.00 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $7.0k 350.00 20.00
Marrone Bio Innovations 0.0 $1.0k 800.00 1.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 34.00 29.41
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $6.0k 203.00 29.56
Ambev Sa- (ABEV) 0.0 $4.0k 1.7k 2.42
Sirius Xm Holdings 0.0 $2.0k 426.00 4.69
American Airls (AAL) 0.0 $26k 2.2k 12.07
Columbia Ppty Tr 0.0 $2.0k 139.00 14.39
Catchmark Timber Tr Inc cl a 0.0 $1.0k 100.00 10.00
Renaissance Fds ipo etf (IPO) 0.0 $999.999000 30.00 33.33
Twitter 0.0 $33k 1.4k 24.23
Fs Investment Corporation 0.0 $10k 3.3k 3.08
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 $12k 200.00 60.00
Stonecastle Finl (BANX) 0.0 $16k 1.0k 16.00
Fidelity msci hlth care i (FHLC) 0.0 $8.0k 182.00 43.96
Dbx Trackers db xtr msci eur (DBEU) 0.0 $999.999000 55.00 18.18
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $999.999000 22.00 45.45
Fidelity msci utils index (FUTY) 0.0 $36k 1.0k 36.00
Vodafone Group New Adr F (VOD) 0.0 $16k 1.2k 13.65
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Heron Therapeutics (HRTX) 0.0 $2.0k 130.00 15.38
Malibu Boats (MBUU) 0.0 $4.0k 152.00 26.32
Ladder Capital Corp Class A (LADR) 0.0 $13k 2.7k 4.82
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $19k 750.00 25.33
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $13k 756.00 17.20
Voya Prime Rate Trust sh ben int 0.0 $44k 12k 3.71
Pennymac Corp conv 0.0 $15k 16k 0.94
Synovus Finl (SNV) 0.0 $1.0k 84.00 11.90
Pentair cs (PNR) 0.0 $1.0k 40.00 25.00
Now (DNOW) 0.0 $0 27.00 0.00
Jd (JD) 0.0 $4.0k 100.00 40.00
Arista Networks 0.0 $22k 110.00 200.00
Timkensteel (MTUS) 0.0 $2.0k 535.00 3.74
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $28k 123.00 227.64
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $15k 500.00 30.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $8.0k 110.00 72.73
Lo (LOCO) 0.0 $0 40.00 0.00
Cdk Global Inc equities 0.0 $999.999000 39.00 25.64
Citizens Financial (CFG) 0.0 $12k 637.00 18.84
Synchrony Financial (SYF) 0.0 $0 13.00 0.00
New Residential Investment (RITM) 0.0 $16k 3.2k 4.94
Suno (SUN) 0.0 $15k 986.00 15.21
Anthem (ELV) 0.0 $1.0k 4.00 250.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 2.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 1.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.0k 100.00 20.00
Healthcare Tr Amer Inc cl a 0.0 $14k 592.00 23.65
Proshares Tr ultsht finls 0.0 $0 16.00 0.00
Outfront Media 0.0 $0 9.00 0.00
Cytosorbents (CTSO) 0.0 $12k 1.5k 8.00
Ishares Tr liquid inc etf (ICSH) 0.0 $999.999000 26.00 38.46
Wayfair (W) 0.0 $14k 270.00 51.85
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 78.00 25.64
Iron Mountain (IRM) 0.0 $1.0k 24.00 41.67
Vuzix Corp Com Stk (VUZI) 0.0 $0 100.00 0.00
Eagle Pt Cr (ECC) 0.0 $5.0k 750.00 6.67
Ark Etf Tr innovation etf (ARKK) 0.0 $5.0k 116.00 43.10
Mylan Nv 0.0 $8.0k 535.00 14.95
Xenia Hotels & Resorts (XHR) 0.0 $19k 1.8k 10.47
Summit Matls Inc cl a 0.0 $15k 1.0k 15.00
Solaredge Technologies (SEDG) 0.0 $41k 500.00 82.00
National Holdings 0.0 $0 250.00 0.00
Monster Beverage Corp (MNST) 0.0 $19k 330.00 57.58
Topbuild (BLD) 0.0 $5.0k 75.00 66.67
Etsy (ETSY) 0.0 $4.0k 100.00 40.00
Etf Ser Solutions (JETS) 0.0 $8.0k 525.00 15.24
Party City Hold 0.0 $1.0k 2.5k 0.40
Proshares Tr 0.0 $0 2.00 0.00
Shopify Inc cl a (SHOP) 0.0 $67k 161.00 416.15
Kraft Heinz (KHC) 0.0 $23k 940.00 24.47
Chemours (CC) 0.0 $5.0k 599.00 8.35
Westrock (WRK) 0.0 $4.0k 133.00 30.08
Nomad Foods (NOMD) 0.0 $28k 1.5k 18.72
Welltower Inc Com reit (WELL) 0.0 $22k 476.00 46.22
Hp (HPQ) 0.0 $19k 1.1k 17.61
Lifevantage Ord (LFVN) 0.0 $10k 971.00 10.30
Goldman Sachs Etf Tr (GSLC) 0.0 $23k 448.00 51.34
Victory Cemp Us Eq Income etf (CDC) 0.0 $25k 600.00 41.67
Hewlett Packard Enterprise (HPE) 0.0 $10k 1.1k 9.37
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 109.00 45.87
Match 0.0 $3.0k 39.00 76.92
Pure Storage Inc - Class A (PSTG) 0.0 $4.0k 310.00 12.90
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 98.00 20.41
Chubb (CB) 0.0 $10k 94.00 106.38
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 86.00 34.88
Frontline 0.0 $1.0k 76.00 13.16
Editas Medicine (EDIT) 0.0 $9.0k 435.00 20.69
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 5.00 0.00
Liberty Media Corp Series C Li 0.0 $0 2.00 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 457.00 8.75
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.0k 15.00 66.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 87.00 22.99
S&p Global (SPGI) 0.0 $1.0k 5.00 200.00
Viewray (VRAYQ) 0.0 $19k 7.5k 2.53
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 6.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 12.00 0.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $6.0k 314.00 19.11
Spire (SR) 0.0 $33k 440.00 75.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $9.0k 545.00 16.51
California Res Corp 0.0 $0 45.00 0.00
Proshares Tr short s&p 500 ne 0.0 $50k 1.8k 27.78
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $999.999000 22.00 45.45
Intellia Therapeutics (NTLA) 0.0 $2.0k 162.00 12.35
Vaneck Vectors Etf Tr coal etf 0.0 $1.0k 200.00 5.00
Twilio Inc cl a (TWLO) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $72k 2.8k 25.48
Vistagen Therapeutics 0.0 $0 100.00 0.00
Axcelis Technologies (ACLS) 0.0 $1.0k 31.00 32.26
Ihs Markit 0.0 $1.0k 15.00 66.67
American Finance Trust Inc ltd partnership 0.0 $56k 9.0k 6.22
Etf Managers Tr tierra xp latin 0.0 $3.0k 255.00 11.76
Johnson Controls International Plc equity (JCI) 0.0 $24k 873.00 27.49
Tivo Corp 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $0 20.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 871.00 10.33
Virtus Global Divid Income F (ZTR) 0.0 $6.0k 859.00 6.98
Trade Desk (TTD) 0.0 $19k 100.00 190.00
Alcoa (AA) 0.0 $0 11.00 0.00
Arconic 0.0 $1.0k 38.00 26.32
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.998400 48.00 20.83
Mortgage Reit Index real (REM) 0.0 $5.0k 260.00 19.23
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 $4.0k 146.00 27.40
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 32.00 31.25
Adient (ADNT) 0.0 $0 28.00 0.00
Yum China Holdings (YUMC) 0.0 $39k 917.00 42.53
Lamb Weston Hldgs (LW) 0.0 $37k 642.00 57.63
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 13.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.0k 87.00 11.49
Drive Shack (DSHK) 0.0 $0 127.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 109.00 0.00
Crispr Therapeutics (CRSP) 0.0 $2.0k 47.00 42.55
Aurora Cannabis Inc snc 0.0 $4.0k 4.2k 0.95
Canopy Gro 0.0 $21k 1.5k 14.31
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $9.0k 205.00 43.90
Uniti Group Inc Com reit 0.0 $0 60.00 0.00
Dxc Technology (DXC) 0.0 $999.999000 42.00 23.81
Alteryx 0.0 $3.0k 35.00 85.71
Tellurian (TELL) 0.0 $22k 25k 0.90
Axon Enterprise (AXON) 0.0 $1.0k 10.00 100.00
Earthstone Energy 0.0 $1.0k 491.00 2.04
Cloudera 0.0 $12k 1.6k 7.59
Frontier Communication 0.0 $0 177.00 0.00
Okta Inc cl a (OKTA) 0.0 $12k 100.00 120.00
Westell Technologies Inc cl a 0.0 $14k 18k 0.78
Celsion Corporation 0.0 $1.0k 1.0k 1.00
Appian Corp cl a (APPN) 0.0 $2.0k 50.00 40.00
Aphria Inc foreign 0.0 $999.988400 268.00 3.73
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $999.999000 26.00 38.46
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $17k 1.7k 9.86
Brighthouse Finl (BHF) 0.0 $0 14.00 0.00
Northern Lts Fd Tr Iv formula folios i 0.0 $20k 883.00 22.65
Cleveland-cliffs (CLF) 0.0 $0 80.00 0.00
Black Knight 0.0 $91k 1.6k 57.96
Roku (ROKU) 0.0 $3.0k 30.00 100.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $7.0k 10k 0.70
Tapestry (TPR) 0.0 $0 3.00 0.00
Nextdecade Corp (NEXT) 0.0 $19k 10k 1.89
Main Sector Rotation Etf (SECT) 0.0 $10k 421.00 23.75
Two Hbrs Invt Corp Com New reit 0.0 $0 9.00 0.00
Whiting Petroleum Corp 0.0 $0 228.00 0.00
Delphi Automotive Inc international 0.0 $0 2.00 0.00
Cannae Holdings (CNNE) 0.0 $24k 704.00 34.09
Spero Therapeutics (SPRO) 0.0 $2.0k 203.00 9.85
United States Natural Gas Fund, Lp etf 0.0 $999.996800 88.00 11.36
Newmark Group (NMRK) 0.0 $0 85.00 0.00
Cronos Group (CRON) 0.0 $1.0k 220.00 4.55
Ishares Tr broad usd high (USHY) 0.0 $2.0k 54.00 37.04
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 $1.0k 1.00 1000.00
Gci Liberty Incorporated 0.0 $0 2.00 0.00
Liberty Interactive Corp 0.0 $0 46.00 0.00
Direxion Shs Etf Tr daily energy bea 0.0 $8.0k 70.00 114.29
Tenax Therapeutics 0.0 $0 1.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $1.0k 44.00 22.73
Fi Enhanced Glbl High Yld Bcsb 0.0 $16k 244.00 65.57
Direxion Shs Etf Tr cmn 0.0 $0 1.00 0.00
Vanguard Wellington Fd us minimum (VFMV) 0.0 $14k 200.00 70.00
Vanguard Wellington Fd us momentum (VFMO) 0.0 $17k 250.00 68.00
Wyndham Hotels And Resorts (WH) 0.0 $42k 1.3k 31.44
Jefferies Finl Group (JEF) 0.0 $0 2.00 0.00
Invesco Bulletshares 2020 Corp 0.0 $78k 3.7k 20.89
Invesco Bulletshares 2021 Corp 0.0 $57k 2.7k 20.86
Nvent Electric Plc Voting equities (NVT) 0.0 $0 29.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.0k 161.00 18.63
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.0k 100.00 10.00
Evergy (EVRG) 0.0 $56k 1.0k 55.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $12k 143.00 83.92
Perspecta 0.0 $0 14.00 0.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $3.0k 200.00 15.00
Halyard Health (AVNS) 0.0 $999.999400 43.00 23.26
Invesco unit investment (SPHB) 0.0 $17k 585.00 29.06
Invesco Water Resource Port (PHO) 0.0 $26k 817.00 31.82
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $15k 76.00 197.37
Pgx etf (PGX) 0.0 $49k 3.7k 13.18
Invesco Aerospace & Defense Etf (PPA) 0.0 $25k 508.00 49.21
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $17k 500.00 34.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $16k 947.00 16.90
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $15k 700.00 21.43
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $9.0k 165.00 54.55
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 215.00 18.60
Global Dragon China Etf (PGJ) 0.0 $10k 261.00 38.31
Invesco Fundamental I etf - e (PFIG) 0.0 $2.0k 84.00 23.81
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $5.0k 175.00 28.57
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $9.0k 174.00 51.72
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $5.0k 47.00 106.38
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $37k 431.00 85.85
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $1.0k 181.00 5.52
Proshares Tr pshs short dow 30 (DOG) 0.0 $999.999600 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 $40k 2.4k 16.52
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.0k 50.00 20.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $999.999000 26.00 38.46
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $27k 1.0k 27.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $20k 687.00 29.11
Organigram Holdings In 0.0 $0 245.00 0.00
Bofi Holding (AX) 0.0 $0 24.00 0.00
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Hexo Corp 0.0 $0 235.00 0.00
Tilray (TLRY) 0.0 $3.0k 430.00 6.98
Nio Inc spon ads (NIO) 0.0 $23k 8.3k 2.79
Blackrock Tcp Cap Corp (TCPC) 0.0 $13k 2.0k 6.50
Bloom Energy Corp (BE) 0.0 $28k 5.3k 5.31
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $24k 1.6k 14.90
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.0k 184.00 27.17
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $5.0k 103.00 48.54
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $4.0k 185.00 21.62
Cigna Corp (CI) 0.0 $33k 187.00 176.47
Spirit Realty Capital 0.0 $0 1.00 0.00
Thomson Reuters Corp 0.0 $1.0k 15.00 66.67
Apollo Investment Corp. (MFIC) 0.0 $6.0k 880.00 6.82
Resideo Technologies (REZI) 0.0 $0 7.00 0.00
Dell Technologies (DELL) 0.0 $2.0k 58.00 34.48
Guardant Health (GH) 0.0 $4.0k 57.00 70.18
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 23.00 43.48
Wrap Technologies (WRAP) 0.0 $4.0k 1.0k 4.00
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $69k 1.8k 38.76
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 $0 82.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 16.00 0.00
Micro Focus International 0.0 $0 39.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $3.0k 27.00 111.11
Alcon (ALC) 0.0 $5.0k 90.00 55.56
Bny Mellon Strategic Muns (LEO) 0.0 $13k 1.7k 7.65
Pinterest Inc Cl A (PINS) 0.0 $15k 1.0k 15.00
Uber Technologies (UBER) 0.0 $27k 964.00 28.01
Cousins Properties (CUZ) 0.0 $10k 335.00 29.85
Blackstone Group Inc Com Cl A (BX) 0.0 $999.999000 27.00 37.04
Beyond Meat (BYND) 0.0 $1.0k 15.00 66.67
Chewy Inc cl a (CHWY) 0.0 $9.0k 236.00 38.14
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $2.0k 40.00 50.00
Kontoor Brands (KTB) 0.0 $0 17.00 0.00
Mayville Engineering (MEC) 0.0 $15k 2.4k 6.24
Slack Technologies 0.0 $13k 476.00 27.31
Zoom Video Communications In cl a (ZM) 0.0 $66k 453.00 145.70
Advisorshares Tr pure cannabis (YOLO) 0.0 $0 50.00 0.00
Bny Mellon Mun Income 0.0 $12k 1.4k 8.38
Sonoma Pharmaceuticals 0.0 $0 31.00 0.00
Direxion Shs Etf Tr daily sm cp bear 0.0 $19k 327.00 58.10
Xerox Corp (XRX) 0.0 $4.0k 237.00 16.88
Appollo Global Mgmt Inc Cl A 0.0 $999.999500 17.00 58.82
Smiledirectclub (SDCCQ) 0.0 $2.0k 530.00 3.77
Livongo Health 0.0 $9.0k 300.00 30.00
Nextier Oilfield Solutions 0.0 $0 204.00 0.00
Nortonlifelock (GEN) 0.0 $1.0k 49.00 20.41
Peak (DOC) 0.0 $81k 3.4k 23.76
Sfl Corp (SFL) 0.0 $0 26.00 0.00
Cerence (CRNC) 0.0 $0 4.00 0.00
Five Star Senior 0.0 $0 3.00 0.00
Truist Financial Corp equities (TFC) 0.0 $77k 2.5k 30.67
Rts/bristol-myers Squibb Compa 0.0 $999.994700 281.00 3.56
Diversified Healthcare Trust (DHC) 0.0 $0 50.00 0.00
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $89k 3.7k 23.80
Cns Pharmaceuticals 0.0 $0 200.00 0.00
Superior Energy Svcs 0.0 $1.0k 516.00 1.94
Amira Nature Foods (ANFIF) 0.0 $0 5.00 0.00
Essential Utils (WTRG) 0.0 $42k 1.0k 40.35
Encana Corporation (OVV) 0.0 $0 80.00 0.00
Trane Technologies (TT) 0.0 $33k 402.00 82.09
Ingersoll Rand (IR) 0.0 $9.0k 354.00 25.42
Brookfield Infrastructure 0.0 $4.0k 126.00 31.75
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $88k 3.4k 25.91
Howmet Aerospace (HWM) 0.0 $1.0k 38.00 26.32
Natura &co Hldg S A ads (NTCOY) 0.0 $0 3.00 0.00