Global Retirement Partners

Latest statistics and disclosures from Global Retirement Partners's latest quarterly 13F-HR filing:

Companies in the Global Retirement Partners portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Arthur J. Gallagher & Co. (AJG) 8.07 553743 95.23
Ishares Core Msci Eafe Etf core msci eafe 3.37 337492 +4% 65.24
SPDR S&P; 500 ETF (SPY) 1.97 40084 +6% 321.86
Vanguard Total Stock Market ETF (VTI) 1.88 75298 163.62
Spdr Series Trust dj ttl mkt etf 1.79 293646 +4% 39.86
Microsoft Corporation (MSFT) 1.57 65159 157.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.57 112349 +5% 91.33
iShares S&P; MidCap 400 Index (IJH) 1.52 48381 -4% 205.82
Vanguard Total Bond Market ETF (BND) 1.52 118465 -2% 83.86
iShares S&P; SmallCap 600 Index (IJR) 1.49 115949 +5% 83.85
Invesco Qqq Trust Series 1 1.46 44748 -4% 212.61
Vanguard S&p 500 Etf idx fd 1.39 30762 +3% 295.79
Apple (AAPL) 1.33 29568 +16% 293.65
Ishares Inc core msci emkt 1.21 147585 -3% 53.76
Ishares Tr usa min vo 1.20 119633 +16% 65.60
iShares S&P; 500 Index (IVV) 1.12 22630 +3% 323.24
Bank of America Corporation (BAC) 1.02 189423 35.22
Ishares Msci Usa Quality Facto invalid 1.01 65136 +8% 101.00
iShares Russell 3000 Growth Index (IWZ) 0.99 96006 +2% 67.64
Vanguard Growth ETF (VUG) 0.97 34940 -10% 182.17
Vanguard Value ETF (VTV) 0.95 51639 119.85
SPDR Barclays Capital Inter Term (ITE) 0.89 188144 +125329% 30.93
iShares Lehman MBS Bond Fund (MBB) 0.86 51890 -5% 108.06
iShares Russell 2000 Index (IWM) 0.85 33590 +2% 165.67
John Hancock Exchange Traded multifactor mi 0.84 140801 +6% 39.16
iShares Russell 3000 Value Index (IWW) 0.82 84915 +2% 63.02
Amazon (AMZN) 0.79 2790 +4% 1847.67
iShares S&P; 500 Growth Index (IVW) 0.67 22497 193.63
Wells Fargo & Company (WFC) 0.65 78489 +6% 53.80
Ishares Tr eafe min volat 0.61 53857 -3% 74.55
JPMorgan Chase & Co. (JPM) 0.60 28125 -8% 139.41
Vanguard High Dividend Yield ETF (VYM) 0.60 41776 -19% 93.71
SPDR S&P; World ex-US (GWL) 0.60 126051 +6% 31.35
Vanguard Emerging Markets ETF (VWO) 0.59 87265 -4% 44.47
Vanguard Dividend Appreciation ETF (VIG) 0.54 28541 +4% 124.66
Home Depot (HD) 0.53 15972 +72% 218.38
Visa (V) 0.53 18456 -6% 187.91
Vanguard Small-Cap ETF (VB) 0.53 20905 165.65
Vanguard Europe Pacific ETF (VEA) 0.51 75702 -3% 44.05
Blackstone Group Inc Com Cl A stock 0.51 59761 +52% 55.94
Pimco Total Return Etf totl 0.49 29802 107.81
Vanguard REIT ETF (VNQ) 0.48 33650 +5% 92.78
Alphabet Inc Class A cs 0.48 2348 -7% 1339.44
Walt Disney Company (DIS) 0.47 21215 +10% 144.61
UnitedHealth (UNH) 0.47 10498 -11% 293.96
Ishares Tr broad usd high 0.46 72904 +4% 41.10
iShares Lehman Aggregate Bond (AGG) 0.45 25919 112.35
Johnson & Johnson (JNJ) 0.44 19851 +14% 145.89
Procter & Gamble Company (PG) 0.43 22308 -19% 124.89
Coca-Cola Company (KO) 0.40 47236 55.36
Boeing Company (BA) 0.40 8032 +13% 325.70
iShares Russell 1000 Growth Index (IWF) 0.40 14921 175.93
Pfizer (PFE) 0.39 65819 39.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.39 22958 -51% 110.20
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.39 22403 113.91
Ishares Tr msci usavalfct 0.39 28507 +23% 89.73
American International (AIG) 0.36 45261 51.32
Servicenow 0.36 8254 +32% 282.29
Cisco Systems (CSCO) 0.35 47139 47.96
Verizon Communications (VZ) 0.35 36978 -2% 61.39
Honeywell International (HON) 0.35 13107 -20% 177.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.35 19745 +5% 114.56
Ishares Tr Msci Usa Momentum Factor 0.35 17982 125.57
Costco Wholesale Corporation (COST) 0.34 7484 -7% 293.96
Citigroup Inc 0.34 28128 -2% 79.88
iShares MSCI EAFE Index Fund (EFA) 0.33 30884 +3% 69.45
Chevron Corporation (CVX) 0.32 17237 +7% 120.50
Adobe Systems Incorporated (ADBE) 0.32 6412 -6% 329.85
iShares Russell 1000 Value Index (IWD) 0.32 15387 136.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.32 20772 -8% 100.09
iShares Barclays TIPS Bond Fund (TIP) 0.32 17717 +5% 116.55
Berkshire Hathaway (BRK.B) 0.31 8814 +9% 226.46
SPDR S&P; MidCap 400 ETF (MDY) 0.31 5407 +15% 375.44
Vanguard Charlotte Fds intl bd idx etf 0.30 35077 -13% 56.59
Truist Financial Corp equities 0.30 34601 NEW 56.33
McDonald's Corporation (MCD) 0.29 9743 -18% 197.58
Thermo Fisher Scientific (TMO) 0.29 5862 -17% 324.97
Advanced Micro Devices (AMD) 0.29 41893 -15% 45.85
Altria (MO) 0.27 35500 -29% 49.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.27 21980 +12% 81.03
American Tower Reit 0.27 7817 +4% 229.76
Doubleline Total Etf etf 0.27 35764 +12% 48.99
ISHARES TR MSCI Small Cap msci small cap 0.26 27558 62.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.26 26165 +7% 64.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.26 16792 -21% 101.60
Zoetis Inc Cl A 0.26 12649 -24% 132.34
Ssga Active Etf Tr blkstn gsosrln 0.26 36110 +4% 46.58
SPDR Gold Trust (GLD) 0.25 11554 +158% 142.89
Alphabet Inc Class C cs 0.25 1205 -4% 1336.93
iShares Morningstar Mid Core Index (JKG) 0.24 7610 +9% 209.59
Health Care SPDR (XLV) 0.23 14547 -3% 101.88
Equinix 0.23 2547 583.82
Waste Management (WM) 0.22 12812 -20% 113.96
Ross Stores (ROST) 0.22 12518 -13% 116.39
Merck & Co (MRK) 0.22 16154 +3% 90.94
Vanguard Mid-Cap ETF (VO) 0.22 8080 -36% 178.22
First Trust DJ Internet Index Fund (FDN) 0.22 10165 -2% 139.10
Targa Res Corp 0.22 35721 40.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.22 39392 +29% 36.02
Taiwan Semiconductor Mfg (TSM) 0.21 23533 +1188% 58.09
U.S. Ban (USB) 0.21 23073 59.29
Dominion Resources (D) 0.21 16639 +3% 82.82
AT&T; (T) 0.21 34995 39.09
Pepsi (PEP) 0.21 10162 +84% 136.69
Facebook Inc cl a 0.21 6797 -5% 205.24
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.21 71814 +4% 19.26
NIKE (NKE) 0.20 12845 101.28
Oracle Corporation (ORCL) 0.20 25183 52.97
Financial Select Sector SPDR (XLF) 0.20 41595 +6% 30.77
Duke Energy 0.20 14003 91.19
Comcast Corporation (CMCSA) 0.19 27687 +29% 44.97
CVS Caremark Corporation (CVS) 0.19 16713 +12% 74.31
Lockheed Martin Corporation (LMT) 0.19 3267 -4% 389.35
Abbvie 0.19 14256 88.52
J P Morgan Exchange Traded F ultra shrt 0.19 24805 -15% 50.43
Iqvia Holdings Inc 0.19 8191 -3% 154.56
PNC Financial Services (PNC) 0.18 7173 -3% 159.63
Lowe's Companies (LOW) 0.18 9766 +70% 119.80
iShares S&P; MidCap 400 Growth (IJK) 0.18 4868 -12% 238.09
Dollar General (DG) 0.18 7718 -21% 156.00
WisdomTree SmallCap Earnings Fund (EES) 0.18 30260 -4% 38.43
Walgreen Boots Alliance 0.18 20159 58.98
Goldman Sachs Etf Tr 0.18 17801 +106% 64.66
Invesco Bulletshares 2020 Corp 0.18 54960 +43% 21.29
Invesco Bulletshares 2021 Corp 0.18 55574 +40% 21.23
Eli Lilly & Co. (LLY) 0.17 8259 +2% 131.37
Automatic Data Processing (ADP) 0.17 6678 +2% 170.56
Vanguard Information Technology ETF (VGT) 0.17 4477 244.81
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 6587 -6% 170.79
WisdomTree MidCap Earnings Fund (EZM) 0.17 26850 -4% 42.09
HCA HOLDINGS Inc 0.17 7437 -14% 147.77
Chubb 0.17 7317 155.66
Spdr Ser Tr 1 3 hgh yield 0.17 12363 +26% 91.40
Invesco S&p 500 Low Volatility Etf 0.17 19324 +11% 58.32
MasterCard Incorporated (MA) 0.16 3468 298.44
Exxon Mobil Corporation (XOM) 0.16 14658 -2% 69.79
United Parcel Service (UPS) 0.16 9176 +105% 117.04
Energy Select Sector SPDR (XLE) 0.16 17832 +278% 60.06
Utilities SPDR (XLU) 0.16 16104 +91% 64.64
iShares S&P; 1500 Index Fund (ISI) 0.16 14236 -4% 72.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.16 8421 +51% 125.76
Spdr Ser Tr cmn 0.16 34567 -9% 30.72
Ishares Tr core div grwth 0.16 24698 +78% 42.07
Crown Castle Intl 0.16 7229 +2% 142.21
American Express Company (AXP) 0.15 7683 -2% 124.43
Bristol Myers Squibb (BMY) 0.15 15361 +9% 64.19
Enbridge Inc 0.15 25272 +7% 39.77
iShares MSCI Switzerland Index Fund (EWL) 0.15 24919 -12% 40.65
Alibaba Group Holding Ltd Spon 0.15 4677 212.10
Medtronic 0.15 8418 113.45
Pgx etf 0.15 66313 +4% 15.00
Intel Corporation (INTC) 0.14 15557 -9% 59.84
Philip Morris International (PM) 0.14 11065 -11% 85.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 6919 -33% 127.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.14 15000 60.80
Vaneck Vectors Etf Tr 0.14 39409 -11% 23.73
Transamerica Etf Tr deltashs s&p 500 0.14 15032 61.27
iShares MSCI Emerging Markets Indx (EEM) 0.13 19115 +27% 44.89
Edwards Lifesciences (EW) 0.13 3549 +259% 233.31
Texas Instruments Incorporated (TXN) 0.13 6683 +14% 128.24
iShares Russell 2000 Value Index (IWN) 0.13 6444 128.65
iShares Morningstar Large Core Idx (JKD) 0.13 4491 184.37
Ishares Tr fltg rate nt 0.13 16656 +3% 50.91
Ishares Core Intl Stock Etf core 0.13 13817 +7% 61.88
Ishares U S Etf Tr Short Matur sht mat bd etf 0.13 16480 -19% 50.24
Raytheon Company (RTN) 0.12 3511 +279% 219.60
Stryker Corporation (SYK) 0.12 3621 -52% 209.89
TOTAL S.A. (TOT) 0.12 14067 +21% 55.31
salesforce (CRM) 0.12 4832 -64% 162.67
Rockwell Automation (ROK) 0.12 3720 +193% 202.69
Technology SPDR (XLK) 0.12 8737 -11% 91.68
iShares S&P; SmallCap 600 Growth (IJT) 0.12 3923 193.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 9563 +84% 84.60
Jp Morgan Alerian Mlp Index 0.12 35721 +15% 21.81
Invesco S&p 500 Equal Weight Etf 0.12 6640 -2% 115.66
Carnival Corporation (CCL) 0.11 13606 +3% 50.86
Southern Company (SO) 0.11 11592 63.66
Sempra Energy (SRE) 0.11 4647 +18% 151.50
Vanguard Short-Term Bond ETF (BSV) 0.11 8858 +4% 80.61
iShares Dow Jones US Healthcare (IYH) 0.11 3224 -11% 215.57
Schwab Emerging Markets Equity ETF (SCHE) 0.11 27073 +10% 27.37
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.11 19600 -27% 35.31
Prologis Inc. 0.11 8151 89.19
Ishares Inc ctr wld minvl 0.11 7210 +31% 95.84
Ishares Tr cmn 0.11 28729 +5% 25.93
Mondelez Int 0.11 13266 -49% 55.10
* Proshares Tr S&p 500 Aristo Added 0.11 9188 75.53
Hilton Worldwide Holdings 0.11 6417 NEW 110.96
BP (BP) 0.10 18174 -2% 37.75
Ecolab (ECL) 0.10 3530 -52% 192.92
Union Pacific Corporation (UNP) 0.10 3481 -5% 180.70
Nextera Energy Inc C om 0.10 2577 -48% 242.14
Danaher Corporation (DHR) 0.10 4443 153.50
Cinemark Holdings (CNK) 0.10 18790 +3% 33.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 7389 +7% 87.97
Evergy Inc 0.10 10245 65.10
Bscm etf 0.10 29715 +28% 21.50
BlackRock (BLK) 0.09 1150 -35% 502.61
FirstEnergy (FE) 0.09 12388 +2% 48.60
Genuine Parts Company (GPC) 0.09 5814 +4% 106.30
SYSCO Corporation (SYY) 0.09 6578 +3% 85.59
Amgen (AMGN) 0.09 2573 +4% 240.96
Cintas Corporation (CTAS) 0.09 2192 +3814% 269.16
Roper Industries (ROP) 0.09 1665 +3960% 354.35
Domino's Pizza (DPZ) 0.09 1978 293.73
Industrial SPDR (XLI) 0.09 7387 +6% 81.49
Realty Income (O) 0.09 7596 73.59
iShares MSCI Thailand Index Fund (THD) 0.09 6575 -11% 87.60
iShares S&P; SmallCap 600 Value Idx (IJS) 0.09 3484 -3% 160.73
York Water Company (YORW) 0.09 12567 46.07
iShares MSCI Australia Index Fund (EWA) 0.09 26752 -4% 22.65
Anthem 0.09 2011 +3% 301.84
Ishares Tr msci saudi ara 0.09 19895 NEW 30.91
Uber Technologies Inc Com 0.09 20349 +6180% 29.73
Caterpillar (CAT) 0.08 3439 147.72
Wal-Mart Stores (WMT) 0.08 4256 +30% 118.89
Yum! Brands (YUM) 0.08 5406 -51% 100.81
QUALCOMM (QCOM) 0.08 6098 +4% 88.23
First Solar (FSLR) 0.08 9698 55.99
Align Technology (ALGN) 0.08 1773 +1203% 279.19
iShares MSCI Brazil Index (EWZ) 0.08 11491 -9% 47.43
Consumer Staples Select Sect. SPDR (XLP) 0.08 8485 +19% 62.93
iShares Dow Jones US Medical Dev. (IHI) 0.08 1990 +11% 264.32
Vanguard Utilities ETF (VPU) 0.08 3732 +62% 142.82
ProShares Credit Suisse 130/30 (CSM) 0.08 6776 -2% 77.18
WisdomTree Earnings 500 Fund (EPS) 0.08 14550 36.70
Ishares Morningstar 0.08 21263 25.54
Vaneck Vectors Russia Index Et 0.08 21317 -11% 24.96
Booking Holdings 0.08 254 +5% 2055.12
Invesco Exchange Traded Fd T ftse rafi 1000 0.08 4311 -45% 126.65
Cigna Corp New 0.08 2592 204.48
Goldman Sachs (GS) 0.07 1890 -20% 229.63
Progressive Corporation (PGR) 0.07 6434 -70% 72.43
Abbott Laboratories (ABT) 0.07 5484 86.80
CarMax (KMX) 0.07 5292 +5% 87.68
Public Storage (PSA) 0.07 2004 213.07
AmerisourceBergen (ABC) 0.07 5196 +7% 85.07
Deere & Company (DE) 0.07 2562 +38% 173.30
Marsh & McLennan Companies (MMC) 0.07 4219 111.40
United Technologies Corporation (UTX) 0.07 3209 -18% 149.89
Starbucks Corporation (SBUX) 0.07 5435 -3% 87.95
Applied Materials (AMAT) 0.07 7045 61.04
Lloyds TSB (LYG) 0.07 140170 +5% 3.31
American Water Works (AWK) 0.07 3559 -54% 122.79
iShares S&P; 500 Value Index (IVE) 0.07 3291 -6% 130.05
SPDR S&P; Dividend (SDY) 0.07 4317 +7% 107.48
WisdomTree SmallCap Dividend Fund (DES) 0.07 16340 -10% 28.70
Schwab Strategic Tr cmn 0.07 7783 60.13
Schwab U S Large Cap Growth ETF (SCHG) 0.07 5218 92.95
Pimco Dynamic Incm Fund 0.07 14554 +3% 32.43
First Tr Exchange Traded Fd fst low mtg etf 0.07 8726 +21% 51.80
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.07 18298 NEW 24.70
Spirit Realty Capital Inc 0.07 9150 +5% 49.18
Lyft Inc 0.07 10204 +9436% 43.02
General Mills (GIS) 0.06 7608 +6% 53.50
Royal Dutch Shell (RDS.B) 0.06 6964 +5% 60.02
Omni (OMC) 0.06 4508 +7% 80.97
PPL Corporation (PPL) 0.06 11550 +6% 35.84
Xcel Energy (XEL) 0.06 6348 -57% 63.48
Zimmer Holdings (ZMH) 0.06 2566 149.65
Enterprise Products Partners 0.06 13023 +10% 28.18
Six Flags Entertainment (SIX) 0.06 8503 45.16
SPDR S&P; China (GXC) 0.06 3941 -11% 102.77
iShares Russell Midcap Growth Idx. (IWP) 0.06 2482 152.70
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 7210 57.98
First Ban (FBNC) 0.06 9919 -5% 39.92
WisdomTree MidCap Dividend Fund (DON) 0.06 9675 -9% 38.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.06 2543 -2% 145.50
Ishares Tr zealand invst 0.06 7056 -11% 57.68
Schwab Strategic Tr sht tm us tres 0.06 8216 50.51
Ishares Inc msci glb agri 0.06 12861 28.92
Blackstone Mtg Tr 0.06 11182 37.20
Lamar Advertising Co-a 0.06 4399 +6% 89.34
Welltower Inc Com reit 0.06 4927 +4% 81.79
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.06 16909 +6% 21.29
Invesco Exchange Traded Fd T gbl listed pvt 0.06 31209 +5% 12.78
Barclays Bk Plc ipath b livestck 0.06 8065 NEW 45.88
Signature Bank (SBNY) 0.05 2483 -7% 136.53
Norfolk Southern (NSC) 0.05 1673 +3% 194.26
General Electric Company (GE) 0.05 32059 -11% 11.17
NVIDIA Corporation (NVDA) 0.05 1281 +9% 234.97
Capital One Financial (COF) 0.05 2887 +4% 102.87
ConocoPhillips (COP) 0.05 4686 65.09
D.R. Horton (DHI) 0.05 5719 -3% 52.81
Ventas (VTR) 0.05 5273 -7% 57.65
Baidu (BIDU) 0.05 2490 -18% 126.51
British American Tobac (BTI) 0.05 8445 +5% 42.51
ING Groep N.V. (ING) 0.05 28821 12.04
iShares Dow Jones US Home Const. (ITB) 0.05 7263 NEW 44.47
iShares Russell 2000 Growth Index (IWO) 0.05 1656 -3% 214.37
Vanguard Small-Cap Value ETF (VBR) 0.05 2390 -6% 137.24
iShares MSCI South Korea Index Fund (EWY) 0.05 5458 -9% 62.11
General Motors Company (GM) 0.05 8852 +2% 36.60
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 9163 37.54
iShares Dow Jones US Technology (IYW) 0.05 1308 +2% 232.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 1557 +3% 222.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.05 8378 +28% 41.90
Schwab U S Broad Market ETF (SCHB) 0.05 4046 76.87
Barclays Bank Plc equity 0.05 11617 NEW 29.27
Spdr Series Trust aerospace def 0.05 3232 +5% 109.22
Paypal Holdings 0.05 2820 +2% 108.16
Real Estate Select Sect Spdr 0.05 8506 +14% 38.68
Spdr Ser Tr sp500 high div 0.05 7684 +27% 39.43
Vaneck Vectors Etf Tr morningstar wide 0.05 6261 +43% 54.78
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.05 9252 +169% 34.26
Broadcom Ltd 0.05 965 +74% 316.06
Evolus Inc 0.05 24811 +7% 12.17
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.05 14108 NEW 23.96
Invesco Exchng Traded Fd Tr calif amt mun 0.05 12779 27.31
Compass Minerals International (CMP) 0.04 4439 -23% 61.05
Huntington Bancshares Incorporated (HBAN) 0.04 17472 +15% 15.05
Starwood Property Trust (STWD) 0.04 9424 24.83
Kimberly-Clark Corporation (KMB) 0.04 2057 +3% 137.58
Northrop Grumman Corporation (NOC) 0.04 846 -13% 343.97
International Business Machines (IBM) 0.04 1953 +47% 134.15
Target Corporation (TGT) 0.04 2204 128.40
Ford Motor Company (F) 0.04 24708 +2% 9.31
TJX Companies (TJX) 0.04 3747 +4% 61.12
United States Oil Fund (USO) 0.04 20312 +4% 12.80
Netflix (NFLX) 0.04 811 323.06
iShares Russell 1000 Index (IWB) 0.04 1633 -6% 178.20
Chipotle Mexican Grill (CMG) 0.04 316 838.61
Church & Dwight (CHD) 0.04 4067 -75% 70.32
Rbc Cad Com 0.04 3129 79.26
SPDR KBW Regional Banking (KRE) 0.04 4705 -3% 58.24
Ball Corporation (BLL) 0.04 4419 64.72
iShares Russell Midcap Value Index (IWS) 0.04 2821 -6% 94.65
Mellanox Technologies Ltd 0.04 2000 117.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 935 +2% 284.49
iShares Dow Jones US Real Estate (IYR) 0.04 2775 +10% 92.97
Ishares Tr Phill Invstmrk 0.04 6692 -11% 34.37
Vanguard Extended Market ETF (VXF) 0.04 1991 126.07
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.04 8196 -4% 30.14
iShares MSCI All Peru Capped Index Fund (EPU) 0.04 6238 -11% 37.03
SPDR S&P; Emerging Markets (GMM) 0.04 6652 37.58
Vanguard Health Care ETF (VHT) 0.04 1394 +25% 191.54
iShares Lehman Short Treasury Bond (SHV) 0.04 2592 -26% 110.34
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.04 9528 -11% 25.61
First Trust Amex Biotech Index Fnd (FBT) 0.04 1829 148.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 5317 +34% 53.23
Schwab Strategic Tr us aggregate b 0.04 5236 53.48
Aon 0.04 1133 208.30
Ishares Inc msci india index 0.04 7200 -10% 35.14
Newfleet Multi-sector Income E 0.04 5641 48.40
Fidelity msci energy idx 0.04 17237 -70% 16.01
Princ ipal exchange traded fd prin price idx 0.04 6270 -19% 41.15
Fortive 0.04 3337 -2% 76.42
First Trust Horizon Managed Volatility Domestic Etf etf 0.04 8822 27.77
Lattice Strategies Tr hartfrd reit etf 0.04 15750 +93% 16.32
Invesco Senior Loan Etf otr 0.04 10574 22.79
Bsco etf 0.04 12261 +12% 21.45
Select Sector Spdr Tr Communic etfeqty 0.04 5465 +9% 53.61
Pgim Ultra Short Bd Etf etf/closed end- 0.04 5534 +10% 50.05
BioMarin Pharmaceutical (BMRN) 0.03 2000 84.50
Autodesk (ADSK) 0.03 961 183.14
International Paper Company (IP) 0.03 3653 45.99
Novartis AG (NVS) 0.03 1820 94.51
Colgate-Palmolive Company (CL) 0.03 2689 68.80
Intuitive Surgical (ISRG) 0.03 290 +2% 589.66
Royal Dutch Shell (RDS.A) 0.03 3529 -28% 58.94
Weyerhaeuser Company (WY) 0.03 5647 30.28
Constellation Brands (STZ) 0.03 1071 +19% 189.54
MetLife (MET) 0.03 3772 -21% 50.90
iShares Dow Jones US Oil Equip. (IEZ) 0.03 10534 +2% 20.32
Materials SPDR (XLB) 0.03 3338 61.41
Vanguard Financials ETF (VFH) 0.03 2889 -5% 76.15
Tesla Motors (TSLA) 0.03 438 -47% 417.81
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.03 5336 -6% 33.36
iShares MSCI EAFE Value Index (EFV) 0.03 3610 -11% 49.86
Vanguard Small-Cap Growth ETF (VBK) 0.03 955 198.95
Main Street Capital Corporation (MAIN) 0.03 4648 43.03
iShares Morningstar Large Growth (JKE) 0.03 797 209.54
iShares Morningstar Large Value (JKF) 0.03 1924 116.94
Vanguard Mid-Cap Growth ETF (VOT) 0.03 1189 158.96
Vanguard Mid-Cap Value ETF (VOE) 0.03 1403 +11% 119.03
iShares Barclays Agency Bond Fund (AGZ) 0.03 1887 115.53
SPDR DJ Wilshire Mid Cap (EMM) 0.03 5059 +41% 36.17
Vanguard Total World Stock Idx Fd (VT) 0.03 2648 80.82
First Trust Health Care AlphaDEX Fd (FXH) 0.03 2352 84.18
iShares MSCI Poland Investable ETF (EPOL) 0.03 10774 -11% 21.07
Schwab U S Small Cap ETF (SCHA) 0.03 2537 +12% 75.68
Schwab Strategic Tr us lrg cap etf 0.03 2269 76.69
Schwab Strategic Tr 0 0.03 3133 -21% 56.50
Vanguard Scottsdale Fds vng rus2000idx 0.03 1257 132.86
Vanguard Star Fd Intl Stk Idxf 0.03 3829 55.63
Ishares High Dividend Equity F 0.03 1817 97.96
First Tr Exchange-traded Fd no amer energy 0.03 6511 +2013% 25.50
D First Tr Exchange-traded Fd 0.03 9136 +102% 20.03
Ishares Tr 0-5yr hi yl cp 0.03 3601 +903% 46.38
Exchange Traded Concepts Tr robo stx glb etf 0.03 4172 -5% 41.95
Wisdomtree Tr blmbrg fl trfd 0.03 8505 NEW 25.04
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.03 3000 NEW 55.67
Deep Value Etf deep value etf 0.03 6200 32.58
First Trust Iv Enhanced Short 0.03 2825 +64% 60.18
Flexshares Tr cr scd us bd 0.03 3870 52.20
Ishares Tr intl dev ql fc 0.03 5714 NEW 32.38
Allergan 0.03 989 -39% 191.10
Shopify Inc cl a 0.03 445 397.75
Vanguard Int High Dvd Yld In exchange traded funds 0.03 3381 -23% 63.89
Graniteshares Etf Tr bbg commd k 1 0.03 8054 24.21
Invesco S&p 500 High Div, Low V equities 0.03 4700 44.04
Invesco Exchng Traded Fd Tr s&p midcp low 0.03 3218 +129% 53.76
Dell Technologies Inc 0.03 3763 -10% 51.29
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.03 1526 +2% 109.44
Hartford Financial Services (HIG) 0.02 1937 60.92
Ameriprise Financial (AMP) 0.02 705 165.96
Tractor Supply Company (TSCO) 0.02 1340 +4% 93.28
Regeneron Pharmaceuticals (REGN) 0.02 302 374.17
3M Company (MMM) 0.02 622 176.85
Cummins (CMI) 0.02 651 179.72
Paychex (PAYX) 0.02 1213 +11% 84.91
V.F. Corporation (VFC) 0.02 1051 +18% 99.90
Vulcan Materials Company (VMC) 0.02 1102 144.28
Hanesbrands (HBI) 0.02 9858 -51% 14.81
Allstate Corporation (ALL) 0.02 1331 -12% 112.70
GlaxoSmithKline (GSK) 0.02 2942 -6% 46.91
Sanofi-Aventis SA (SNY) 0.02 2374 50.13
Schlumberger (SLB) 0.02 2692 -3% 40.12
Gilead Sciences (GILD) 0.02 2355 -6% 64.97
Novo Nordisk A/S (NVO) 0.02 2132 -6% 57.69
Dollar Tree (DLTR) 0.02 1059 -8% 94.43
Fiserv (FISV) 0.02 888 -2% 115.99
iShares NASDAQ Biotechnology Index (IBB) 0.02 1328 -25% 120.48
Key (KEY) 0.02 5047 20.21
Quest Diagnostics Incorporated (DGX) 0.02 943 +614% 107.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 617 -9% 252.84
Old Dominion Freight Line (ODFL) 0.02 650 +6% 189.23
Unilever (UL) 0.02 1799 +2% 57.25
Sandy Spring Ban (SASR) 0.02 4082 37.97
iShares Gold Trust (IAU) 0.02 11105 +6% 14.50
Suncor Energy Inc New 0.02 3786 -6% 32.75
ONEOK (OKE) 0.02 1355 75.28
Vanguard Large-Cap ETF (VV) 0.02 1070 147.66
Camden Property Trust (CPT) 0.02 1274 +3% 105.97
Consumer Discretionary SPDR (XLY) 0.02 1199 -38% 125.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 766 -11% 135.77
First Trust Large Cap Core Alp Fnd (FEX) 0.02 2445 65.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 2906 +2% 53.68
Vanguard Long-Term Bond ETF (BLV) 0.02 1561 +10% 100.58
SPDR DJ Wilshire REIT (RWR) 0.02 1221 +311% 102.38
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.02 4971 -4% 30.18
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 2425 61.03
iShares Russell Microcap Index (IWC) 0.02 1178 -3% 99.32
iShares S&P; Global Technology Sect. (IXN) 0.02 598 210.70
iShares MSCI Netherlands Investable (EWN) 0.02 4574 33.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 2363 +12% 55.44
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 994 119.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 10385 +40% 9.92
First Trust Morningstar Divid Ledr (FDL) 0.02 3241 32.71
Schwab International Equity ETF (SCHF) 0.02 4825 33.58
First Trust ISE Water Index Fund (FIW) 0.02 2071 59.87
Fidelity Comwlth Tr ndq cp idx trk 0.02 442 -17% 350.68
Kinder Morgan Inc. 0.02 6030 21.23
Hollyfrontier Corp 0.02 2514 +278% 50.52
Phillips 66 0.02 1106 111.21
Ryman Hospitality Pptys 0.02 1549 86.51
Epr Properties 0.02 1877 70.86
Eaton 0.02 1146 -7% 95.11
Ishares Inc Em Hgh Yld Bd other 0.02 2568 47.12
Fs Investment Corporation 0.02 24416 6.14
Dbx Trackers db xtr msci eur 0.02 3681 31.24
Jd 0.02 3295 35.20
Synchrony Financial 0.02 3097 36.16
Ishares Tr liquid inc etf 0.02 2162 -31% 50.42
Iron Mountain 0.02 4813 +4% 31.79
Ishares Tr Exponential Technologies Etf 0.02 3149 42.87
Fidelity msci rl est etf 0.02 4478 -68% 27.91
Monster Beverage Corp Com stock 0.02 2151 63.69
Apple Hospitality Reit 0.02 8481 -67% 16.27
Proshares Tr msci eur div 0.02 2500 44.80
Charter Communications Inc New Cl A cl a 0.02 217 +2% 483.87
Ishares Tr edge msci minm 0.02 4266 35.40
Ishares Msci United Kingdom Index etf 0.02 3988 -26% 34.10
Tandem Diabetes Care Inc 0.02 1736 -32% 59.33
Kkr & Co Lp 0.02 3848 29.11
Invesco Actively Managd Etf optimum yield 0.02 9241 +148% 16.56
Invesco India Exchg Tred Fd india etf 0.02 6000 19.83
Bausch Health Companies 0.02 3375 -8% 29.93
Translate Bio Inc 0.02 15425 NEW 8.17
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 4635 +98% 34.09
Viacomcbs Inc 0.02 3385 NEW 41.95
NRG Energy (NRG) 0.01 856 +18% 39.72
Owens Corning (OC) 0.01 603 +15% 64.68
China Mobile (CHL) 0.01 1022 -6% 42.07
HSBC Holdings (HBC) 0.01 1429 39.19
ICICI Bank (IBN) 0.01 2475 14.95
Corning Incorporated (GLW) 0.01 2604 -10% 29.19
Annaly Capital Management (NLY) 0.01 7483 +50% 9.35
Charles Schwab Corporation (SCHW) 0.01 1504 +5% 47.87
Principal Financial (PFG) 0.01 660 54.55
Bank of New York Mellon Corporation (BK) 0.01 735 +4% 50.34
SEI Investments Company (SEIC) 0.01 1357 +7% 65.59
NASDAQ OMX (NDAQ) 0.01 857 +140% 107.35
Canadian Natl Ry Co 0.01 632 -3% 90.19
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 605 61.16
CSX Corporation (CSX) 0.01 605 72.73
Expeditors International of Washington (EXPD) 0.01 1221 77.81
FedEx Corporation (FDX) 0.01 544 +3% 150.74
M&T; Bank Corporation (MTB) 0.01 203 -13% 167.49
Baxter International (BAX) 0.01 419 -2% 83.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 160 218.75
Archer Daniels Midland Company (ADM) 0.01 737 +13% 46.13
Martin Marietta Materials (MLM) 0.01 233 -8% 278.97
ResMed (RMD) 0.01 634 154.57
Sony Corporation (SNE) 0.01 500 NEW 68.00
AES Corporation (AES) 0.01 1793 20.08
Consolidated Edison (ED) 0.01 961 -2% 90.53
Cerner Corporation (CERN) 0.01 1147 73.23
Digital Realty Trust (DLR) 0.01 361 119.11
Microchip Technology (MCHP) 0.01 926 -6% 104.75
NetApp (NTAP) 0.01 739 -3% 62.25
Nucor Corporation (NUE) 0.01 1478 56.16
PPG Industries (PPG) 0.01 384 -2% 132.81
Royal Caribbean Cruises Ltd. 0.01 363 +122% 132.23
T. Rowe Price (TROW) 0.01 710 +4% 121.13
Sherwin-Williams Company (SHW) 0.01 129 -5% 581.40
Travelers Companies (TRV) 0.01 370 -9% 137.84
W.W. Grainger (GWW) 0.01 220 336.36
Zebra Technologies (ZBRA) 0.01 175 +15% 257.14
AFLAC Incorporated (AFL) 0.01 1185 +17% 53.16
Nordstrom (JWN) 0.01 1746 40.66
Newell Rubbermaid (NWL) 0.01 1767 -3% 19.24
Western Digital (WDC) 0.01 579 -3% 63.90
Laboratory Corp. of America Holdings (LH) 0.01 349 169.05
Las Vegas Sands (LVS) 0.01 592 69.26
Emerson Electric (EMR) 0.01 657 76.10
Analog Devices (ADI) 0.01 334 -12% 119.76
Cott Corp 0.01 4483 13.61
Tyson Foods (TSN) 0.01 505 91.09
AstraZeneca (AZN) 0.01 1151 -8% 49.52
Koninklijke Philips Electronics NV (PHG) 0.01 1890 +44% 48.68
Valero Energy Corporation (VLO) 0.01 951 93.59
Becton, Dickinson and (BDX) 0.01 237 274.26
Air Products & Chemicals (APD) 0.01 370 +14% 235.14
AEGON N.V. (AEG) 0.01 13840 +2% 4.55
Diageo (DEO) 0.01 545 +13% 168.81
DISH Network (DISH) 0.01 1263 +5% 35.63
Domtar Corp C om 0.01 1267 +16% 37.88
Halliburton Company (HAL) 0.01 2504 24.36
Hess (HES) 0.01 529 66.16
HONDA MOTOR (HMC) 0.01 2638 +16% 28.43
Maxim Integrated Products (MXIM) 0.01 639 61.03
Occidental Petroleum Corporation (OXY) 0.01 1276 41.54
Rio Tinto (RIO) 0.01 1022 +6% 59.69
Unilever N.V. (UN) 0.01 716 -4% 57.26
American Electric Power Company (AEP) 0.01 950 -11% 94.74
Canadian Pacific Railway Ltd 0.01 321 255.45
Exelon Corporation (EXC) 0.01 1711 -5% 45.59
Williams Companies (WMB) 0.01 2671 -15% 23.59
Freeport-McMoRan Copper & Gold (FCX) 0.01 6016 -15% 13.13
Jacobs Engineering (JEC) 0.01 456 -35% 89.91
Illinois Tool Works (ITW) 0.01 486 179.01
Accenture 0.01 371 -3% 210.24
Anheuser-Busch InBev NV (BUD) 0.01 655 -4% 82.44
EOG Resources (EOG) 0.01 1125 -49% 83.56
General Dynamics Corporation (GD) 0.01 376 +3% 175.53
SAP AG (SAP) 0.01 252 -8% 134.92
Clorox Company (CLX) 0.01 375 154.67
Barclays (BCS) 0.01 10000 -3% 9.50
Prudential Financial (PRU) 0.01 409 +23% 92.91
Hershey Company (HSY) 0.01 442 147.06
FactSet Research Systems (FDS) 0.01 244 266.39
MSCI (MSCI) 0.01 162 +11% 259.26
II-VI (IIVI) 0.01 1013 -2% 33.56
ConAgra Foods (CAG) 0.01 2424 34.24
IDEX Corporation (IEX) 0.01 254 173.23
PACCAR (PCAR) 0.01 906 +5% 79.47
Varian Medical Systems (VAR) 0.01 253 -30% 142.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 958 87.68
Marathon Oil Corporation (MRO) 0.01 5934 13.65
Trex Company (TREX) 0.01 370 89.19
Toro Company (TTC) 0.01 553 79.57
Cedar Fair (FUN) 0.01 1713 55.46
Gray Television (GTN) 0.01 2041 +12% 21.56
Delta Air Lines (DAL) 0.01 1666 58.22
Micron Technology (MU) 0.01 1378 53.70
Activision Blizzard (ATVI) 0.01 576 +77% 59.03
Estee Lauder Companies (EL) 0.01 405 +2% 207.41
Entergy Corporation (ETR) 0.01 540 +6% 120.37
Illumina (ILMN) 0.01 105 +5% 333.33
Cogent Communications (CCOI) 0.01 500 NEW 66.00
Edison International (EIX) 0.01 1076 -5% 75.28
Eni S.p.A. (E) 0.01 2060 31.07
Sanderson Farms (SAFM) 0.01 190 -14% 173.68
Lam Research Corporation (LRCX) 0.01 174 293.10
Macquarie Infrastructure Company (MIC) 0.01 1019 43.18
Universal Display Corporation (PANL) 0.01 200 NEW 205.00
Assured Guaranty Ltd 0.01 1874 49.09
BHP Billiton (BHP) 0.01 629 54.05
Bio-Rad Laboratories (BIO) 0.01 110 +48% 372.73
Bruker Corporation (BRKR) 0.01 1622 +14% 51.17
Commerce Bancshares (CBSH) 0.01 530 -6% 67.92
CenterPoint Energy (CNP) 0.01 1309 27.50
FMC Corporation (FMC) 0.01 443 -3% 99.32
Intuit (INTU) 0.01 257 -16% 260.70
IPG Photonics Corporation (IPGP) 0.01 380 144.74
Ingersoll-rand Co Ltd-cl A 0.01 318 -4% 132.08
Southwest Airlines (LUV) 0.01 1803 53.80
Suburban Propane Partners (SPH) 0.01 1596 21.93
Banco Santander, S.A. (STD) 0.01 13545 4.13
West Pharmaceutical Services (WST) 0.01 311 +105% 151.13
ABB (ABB) 0.01 3028 -6% 24.11
Ciena Corporation (CIEN) 0.01 857 +102% 43.17
Centene Corporation (CNC) 0.01 780 62.82
Graham Corporation (GHM) 0.01 1872 21.90
Hexcel Corporation (HXL) 0.01 471 +61% 74.31
Cheniere Energy (LNG) 0.01 1471 -52% 61.18
Lululemon Athletica Inc 0.01 416 +288% 230.77
United States Steel Corporation (X) 0.01 5000 +150% 11.40
Ensign (ENSG) 0.01 1400 NEW 45.71
F5 Networks (FFIV) 0.01 490 138.78
McCormick & Company, Incorporated (MKC) 0.01 444 168.92
VMware (VMW) 0.01 607 151.57
Tor Dom Bk Cad Com 0.01 1344 55.80
Bank Of Montreal Cadcom Npv 0.01 421 -29% 78.38
B&G; Foods (BGS) 0.01 2067 -26% 17.90
iShares Russell Midcap Index Fund (IWR) 0.01 1072 59.70
Immunomedics (IMMU) 0.01 2830 -2% 21.20
Amarin Corporation (AMRN) 0.01 4453 -60% 21.33
Nxp Semiconductors N V 0.01 303 +531% 128.71
SPDR S&P; Biotech (XBI) 0.01 464 94.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 8000 4.25
Blackrock Municipal Income Trust (BFK) 0.01 3000 NEW 14.33
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 1676 23.87
First Trust Large Cap Value Opp Fnd (FTA) 0.01 580 -22% 56.90
First Trust Tech AlphaDEX Fnd (FXL) 0.01 1105 -3% 72.40
Industries N shs - a - 0.01 377 +7% 95.49
iShares Cohen & Steers Realty Maj. (ICF) 0.01 317 116.72
O'reilly Automotive Inc 0.01 183 -85% 437.16
Penns Woods Ban (PWOD) 0.01 927 +50% 35.60
Motorola Solutions (MSI) 0.01 544 -4% 161.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 2319 -46% 28.89
Vanguard European ETF (VGK) 0.01 663 -7% 58.82
Takeda Pharmaceutical (TKPYY) 0.01 3372 -7% 19.87
NeoGenomics (NGNM) 0.01 1660 29.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 924 -16% 66.02
iShares MSCI Germany Index Fund (EWG) 0.01 1457 -18% 29.51
Elements Rogers Agri Tot Ret etf 0.01 6747 +3% 5.63
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 618 -28% 59.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 1729 -13% 33.55
iShares Dow Jones US Pharm Indx (IHE) 0.01 208 158.65
WisdomTree Equity Income Fund (DHS) 0.01 1250 76.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 683 -67% 57.10
First Trust/Four Corners SFRI Fund II (FCT) 0.01 4507 12.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 1721 -12% 30.80
Pimco Income Strategy Fund II (PFN) 0.01 5079 10.63
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 9125 -4% 8.11
SPDR S&P; Metals and Mining (XME) 0.01 1665 +2% 29.43
SPDR S&P; Semiconductor (XSD) 0.01 352 105.11
TCW Strategic Income Fund (TSI) 0.01 8500 NEW 5.76
Vanguard Consumer Staples ETF (VDC) 0.01 449 -37% 160.36
WisdomTree LargeCap Dividend Fund (DLN) 0.01 335 104.48
BlackRock Credit All Inc Trust IV (BTZ) 0.01 4000 NEW 14.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 725 52.41
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 6259 7.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 640 +42% 75.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 657 65.45
SPDR Barclays Capital TIPS (IPE) 0.01 1560 28.85
SPDR Barclays Capital Long Term Tr (TLO) 0.01 887 -16% 38.33
SPDR DJ Wilshire Small Cap (SLY) 0.01 798 72.68
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 702 +88% 71.23
Nuveen Build Amer Bd fd com 0.01 2200 NEW 21.82
First Tr High Income L/s Fd 0.01 4210 15.68
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 640 -24% 73.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 344 -30% 101.74
Ishares Tr s^p gtfidx etf 0.01 898 +2% 66.82
Vanguard Intl Equity Index F glb ex us etf 0.01 1161 +7% 59.43
Wisdomtree Tr intl hedge eqt 0.01 500 NEW 70.00
Ishares Tr cmn 0.01 526 100.76
Te Connectivity Ltd for 0.01 725 95.17
Sch Us Mid-cap Etf etf 0.01 1522 -4% 60.45
Banner Corp Com 0.01 1011 NEW 56.38
Ishares Trust Msci China msci china idx 0.01 737 +391% 63.77
Marathon Petroleum Corp 0.01 1386 59.88
Spdr Series Trust cmn 0.01 558 59.14
Xylem 0.01 518 +44% 79.15
Clovis Oncology 0.01 3875 -21% 10.32
Jazz Pharmaceuticals 0.01 621 149.76
Db-x Msci Eafe Currency-hedged 0.01 1699 -17% 33.55
Ishares Inc em mkt min vol 0.01 955 +16% 58.64
Ishares Inc msci glb energ 0.01 4482 +4% 18.96
Wp Carey 0.01 894 +47% 80.54
Palo Alto Networks 0.01 213 230.05
Global X Fds glbx suprinc e 0.01 6495 11.70
Wpp Plc- 0.01 688 -10% 69.77
Icon 0.01 357 +16% 170.87
Ishares Tr core strm usbd 0.01 1249 50.44
Cyrusone 0.01 650 66.15
Bright Horizons Fam Sol In D 0.01 247 +71% 149.80
Metropcs Communications 0.01 872 +7% 77.98
First Tr Exchange-traded Fd cmn 0.01 770 -30% 49.35
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 1573 39.42
First Tr Inter Duration Pfd & Income Fd 0.01 3769 23.61
*wisdomtreetrusdivdgrtfdadded 0.01 1817 +43% 48.43
Ishares Msci Usa Size Factor 0.01 649 NEW 97.07
Sprouts Fmrs Mkt 0.01 1901 +6% 19.46
Global X Fds glb x mlp enr 0.01 4893 +63% 12.26
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 1450 -38% 29.66
Wisdomtree Us Smallcap Dividen mf 0.01 2425 37.53
Intercontinentalexchange 0.01 691 +27% 92.62
Qts Realty Trust Inc stock 0.01 1544 +6% 54.40
Fidelity msci info tech i 0.01 672 -87% 72.92
Ishares Tr hdg msci eafe 0.01 1762 +5% 30.65
Nextera Energy Partners 0.01 726 +8% 52.34
Paycom Software 0.01 200 265.00
Ishares Tr core msci euro 0.01 1845 NEW 49.86
Cyberark Software Ltd shs 0.01 400 117.50
First Tr Exch Traded Fund Ii lng/sht equity 0.01 1501 NEW 42.64
Healthcare Tr Amer Inc cl a 0.01 1654 30.23
Ishares Tr msci lw crb tg 0.01 438 130.14
Eversource Energy 0.01 406 86.21
Kraft Heinz 0.01 1484 +4% 32.35
Vareit, Inc reits 0.01 9670 -12% 9.20
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 1227 30.15
Hp 0.01 3257 -55% 20.57
Principal Exchange Traded Fd prin edge actv 0.01 1495 +81% 40.80
Hewlett Packard Enterprise 0.01 3428 -18% 15.75
Square Inc cl a 0.01 1143 +10% 62.99
Atlassian Corp Plc cl a 0.01 736 +15% 120.92
Onemain Holdings 0.01 988 42.51
Nuveen Barclays Shrt Term Muni bdfund 0.01 1500 49.33
Arrowhead Pharmaceuticals 0.01 694 NEW 63.40
Vaneck Vectors Gold Miners mutual 0.01 1258 29.41
Vaneck Vectors Semiconductor Etf semiconductor 0.01 460 NEW 141.30
Market Vectors Etf Tr Pfd Sec 0.01 2629 20.16
Proshares Tr short s&p 500 ne 0.01 1687 24.30
Columbia Etf Tr I sustanable us 0.01 1213 30.50
Etf Managers Tr tierra xp latin 0.01 5211 +25% 17.08
Johnson Controls International Plc equity 0.01 2256 40.78
Agnc Invt Corp Com reit 0.01 2795 +78% 17.53
Principal Exchange Traded Fd prcpl mil indx 0.01 2170 41.47
Ishares Msci Italy Capped Et etp 0.01 1110 NEW 29.73
Ishares Msci Japan 0.01 1474 -6% 59.02
Nushares Etf Tr enhanced yield 0.01 2084 24.47
Yum China Holdings 0.01 1196 47.66
Lamb Weston Hldgs 0.01 465 +22% 86.02
Proshares Tr Ii Ulta Blmbg 2017 0.01 1600 20.62
R1 Rcm 0.01 3303 NEW 13.02
Nushares Etf Tr Esg mid cap 0.01 937 35.22
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 1593 52.10
National Grid Plc Spon 0.01 1486 62.58
J P Morgan Exchange Traded F fund 0.01 1271 -31% 50.35
Wisdomtree Tr us multifactor 0.01 2000 NEW 32.00
Principal Exchange Traded Fd spectrum pfd 0.01 561 -6% 99.82
Delphi Automotive Inc international stock 0.01 508 +56% 94.49
First Tr Exch Traded Fd Iii cmn 0.01 4426 -3% 20.11
Global X Fds us pfd etf 0.01 3063 25.14
Encompass Health Corp 0.01 1239 -2% 69.41
Fgl Holdings 0.01 5000 10.60
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 773 -17% 47.87
Liberty Interactive Corp 0.01 5237 -10% 8.40
Iqiyi Inc. 0.01 1653 21.17
Spotify Technology Sa 0.01 353 150.14
Invesco Exchange W&p 500 Qualit equities 0.01 1357 -4% 36.85
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 3783 22.20
Invesco Water Resource Port (p 0.01 1400 38.57
Invesco Cef Income Composite Etf 0.01 3759 23.41
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 331 196.37
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.01 2104 +15% 21.39
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 1200 41.67
Innovator Sp Invt Etf etf/closed end- 0.01 1932 24.33
Jp Morgan Exchange Traded Fd betbuld japan 0.01 1516 -17% 24.41
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.01 550 76.36
Market Vectors Etf High Yield Muni Index etf 0.01 961 64.52
Fox Corporation 0.01 930 +3% 36.56
Dow Inc 0.01 663 -62% 54.30
Tc Energy Corp 0.01 722 +14% 52.63
Dupont De Nemours Inc Com 0.01 931 +12% 64.45
Slack Technologies Inc 0.01 3500 +150% 22.57
Appollo Global Mgmt Inc Cl A 0.01 1257 NEW 47.73
Castle Biosciences Inc 0.01 1101 NEW 34.51
E TRADE Financial Corporation (ETFC) 0.00 133 -36% 45.11
Packaging Corporation of America (PKG) 0.00 36 -28% 111.11
Hasbro (HAS) 0.00 206 106.80
* America Movil Sab De Cv spon adr l shs 0.00 1200 15.83
* Barrick Gold Corp 0.00 726 +30% 17.91
China Petroleum & Chemical (SNP) 0.00 6 0.00
Cognizant Technology Solutions (CTSH) 0.00 99 +2% 60.61
Crown Holdings (CCK) 0.00 279 -44% 71.68
Melco Crown Entertainment (MPEL) 0.00 217 -29% 23.04
Lear Corporation (LEA) 0.00 99 -50% 141.41
Petroleo Brasileiro SA (PBR) 0.00 72 13.89
Vale (VALE) 0.00 1225 13.06
Fomento Economico Mexicano SAB (FMX) 0.00 39 -29% 102.56
BHP Billiton (BBL) 0.00 167 47.90
Infosys Technologies (INFY) 0.00 109 9.17
CMS Energy Corporation (CMS) 0.00 80 -15% 62.50
CNOOC (CEO) 0.00 5 200.00
Portland General Electric Company (POR) 0.00 417 55.16
ANSYS (ANSS) 0.00 109 +45% 256.88
Radware Ltd ord 0.00 73 27.40
EMCOR (EME) 0.00 54 92.59
Aercap Holdings Nv Ord Cmn 0.00 303 -7% 62.71
Broadridge Financial Solutions (BR) 0.00 185 +42% 124.32
CME (CME) 0.00 97 -9% 195.88
State Street Corporation (STT) 0.00 351 -11% 79.77
Reinsurance Group of America (RGA) 0.00 52 -16% 153.85
Fidelity National Information Services (FIS) 0.00 197 -33% 137.06
MGIC Investment (MTG) 0.00 963 14.54
Discover Financial Services (DFS) 0.00 146 +20% 82.19
Northern Trust Corporation (NTRS) 0.00 40 -28% 100.00
Safety Insurance (SAFT) 0.00 100 NEW 90.00
SLM Corporation (SLM) 0.00 89 11.24
Equifax (EFX) 0.00 47 NEW 148.94
Moody's Corporation (MCO) 0.00 67 +116% 238.81
Devon Energy Corporation (DVN) 0.00 766 -30% 26.11
IAC/InterActive (IACI) 0.00 85 -23% 247.06
Republic Services (RSG) 0.00 104 +46% 86.54
Seattle Genetics (SGEN) 0.00 20 +66% 100.00
Incyte Corporation (INCY) 0.00 6 166.67
Teva Pharmaceutical Industries (TEVA) 0.00 69 14.49
Clean Harbors (CLH) 0.00 99 -15% 80.81
Brookfield Asset Management (BAM.A) 0.00 189 +270% 58.20
Lennar Corporation (LEN) 0.00 479 +14% 56.37
Pulte (PHM) 0.00 380 +61% 39.47
India Fund (IFN) 0.00 400 20.00
Cardinal Health (CAH) 0.00 457 +30% 50.33
American Eagle Outfitters (AEO) 0.00 42 +2% 23.81
Apache Corporation (APA) 0.00 43 -87% 23.26
Cameco Corporation 0.00 202 9.90
Carter's (CRI) 0.00 62 -15% 112.90
Citrix Systems (CTXS) 0.00 124 112.90
Continental Resources (CLR) 0.00 250 36.00
Copart (CPRT) 0.00 82 +64% 85.37
Franklin Resources (BEN) 0.00 824 25.49
H&R; Block (HRB) 0.00 102 19.61
Hawaiian Electric Industries (HE) 0.00 404 47.03
Hologic (HOLX) 0.00 94 NEW 53.19
Host Hotels & Resorts (HST) 0.00 300 -14% 20.00
IDEXX Laboratories (IDXX) 0.00 10 300.00
Kohl's Corporation (KSS) 0.00 137 NEW 51.09
LKQ Corporation (LKQX) 0.00 401 -15% 34.91
Newmont Mining Corporation (NEM) 0.00 327 +58% 42.81
Nuance Communications (NUAN) 0.00 89 22.47
Pitney Bowes (PBI) 0.00 630 4.76
RPM International (RPM) 0.00 122 -13% 73.77
Ritchie Bros. Auctioneers Inco 0.00 23 43.48
Snap-on Incorporated (SNA) 0.00 41 -14% 170.73
Stanley Black & Decker (SWK) 0.00 153 163.40
Teradata Corporation (TDC) 0.00 1102 +13% 27.22
Brown-Forman Corporation (BF.B) 0.00 248 +51% 68.55
Global Payments (GPN) 0.00 7 -77% 142.86
Molson Coors Brewing Company (TAP) 0.00 142 -9% 56.34
Transocean Ltd. 0.00 455 6.59
Avery Dennison Corporation (AVY) 0.00 51 137.25
Best Buy (BBY) 0.00 57 -49% 87.72
Boston Scientific Corporation (BSX) 0.00 234 -30% 47.01
Itron (ITRI) 0.00 345 84.06
Akamai Technologies (AKAM) 0.00 135 88.89
Briggs & Stratton Corporation (BGG) 0.00 100 10.00
Electronic Arts (ERTS) 0.00 37 -37% 108.11
Morgan Stanley (MS) 0.00 308 -31% 51.95
Charles River Laboratories (CRL) 0.00 34 -17% 147.06
Comerica Incorporated (CMA) 0.00 24 -48% 83.33
Commercial Metals Company (CMC) 0.00 1164 +18% 22.34
Regions Financial Corporation (RF) 0.00 532 16.92
SVB Financial (SIVB) 0.00 46 +64% 260.87
Mid-America Apartment (MAA) 0.00 86 -33% 127.91
Nokia Corporation (NOK) 0.00 1292 -83% 3.87
Darden Restaurants (DRI) 0.00 29 103.45
International Flavors & Fragrances (IFF) 0.00 27 111.11
Cooper Companies (COO) 0.00 77 +30% 324.68
CSG Systems International (CSGS) 0.00 56 53.57
United Rentals (URI) 0.00 86 -88% 162.79
Cincinnati Financial Corporation (CINF) 0.00 65 107.69
Foot Locker (FL) 0.00 237 37.97
Vishay Intertechnology (VSH) 0.00 227 22.03
Xilinx (XLNX) 0.00 301 -5% 96.35
Equity Residential (EQR) 0.00 57 -88% 87.72
Masco Corporation (MAS) 0.00 200 -36% 50.00
Mohawk Industries (MHK) 0.00 48 -38% 145.83
National-Oilwell Var (NOV) 0.00 679 -33% 25.04
Coherent (COHR) 0.00 8 125.00
Invacare Corporation (IVC) 0.00 1904 8.93
JetBlue Airways Corporation (JBLU) 0.00 107 NEW 18.69
Unum (UNM) 0.00 282 28.37
Taro Pharmaceutical Industries 0.00 32 93.75
MDU Resources (MDU) 0.00 173 NEW 28.90
SkyWest (SKYW) 0.00 500 +3% 64.00
Eastman Chemical Company (EMN) 0.00 110 81.82
Synopsys (SNPS) 0.00 62 -12% 145.16
Crane (CR) 0.00 15 66.67
WellCare Health Plans (WCG) 0.00 16 312.50
CenturyLink (CTL) 0.00 1336 13.47
Kroger (KR) 0.00 798 -11% 28.82
Helmerich & Payne (HP) 0.00 90 44.44
Mercury Computer Systems (MRCY) 0.00 110 72.73
McKesson Corporation (MCK) 0.00 120 141.67
Casey's General Stores (CASY) 0.00 20 150.00
Goodyear Tire & Rubber Company (GT) 0.00 1424 -51% 15.45
PerkinElmer (PKI) 0.00 110 NEW 100.00
NiSource (NI) 0.00 463 -12% 28.08
Olin Corporation (OLN) 0.00 210 -16% 19.05
Avnet (AVT) 0.00 108 NEW 46.30
Wolverine World Wide (WWW) 0.00 116 34.48
Gartner (IT) 0.00 31 161.29
eBay (EBAY) 0.00 223 +84% 35.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 701 +995% 8.56
Fluor Corporation (FLR) 0.00 301 19.93
Parker-Hannifin Corporation (PH) 0.00 76 -20% 210.53
Telefonica S.A. (TEF) 0.00 310 6.45
Encana Corp C om 0.00 1654 -16% 4.84
Alleghany Corporation (Y) 0.00 10 800.00
Agilent Technologies Inc C ommon 0.00 38 -59% 78.95
Biogen Idec (BIIB) 0.00 69 -12% 289.86
KB Financial (KB) 0.00 14 71.43
Mitsubishi UFJ Financial (MTU) 0.00 2943 +5% 5.44
KT Corporation (KT) 0.00 840 11.90
Patterson Companies (PDCO) 0.00 17 -92% 0.00
Stericycle (SRCL) 0.00 95 -16% 63.16
PG&E; Corporation (PCG) 0.00 9 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 24 125.00
Marriott International (MAR) 0.00 173 -4% 150.29
Pool Corporation (POOL) 0.00 8 250.00
Manpower (MAN) 0.00 88 +144% 102.27
Brookfield Infrastructure Part 0.00 448 49.11
Fifth Third Ban (FITB) 0.00 1015 NEW 30.54
Kellogg Company (K) 0.00 245 +45% 69.39
Encore Capital (ECPG) 0.00 615 +12% 35.77
ProAssurance Corporation (PRA) 0.00 572 +13% 36.71
AutoZone (AZO) 0.00 22 1181.82
Service Corporation International (SCI) 0.00 665 +14% 46.62
FLIR Systems (FLIR) 0.00 23 43.48
Papa John's Int'l (PZZA) 0.00 1 0.00
AvalonBay Communities (AVB) 0.00 64 +146% 203.12
Big Lots (BIG) 0.00 105 28.57
Dover Corporation (DOV) 0.00 48 -15% 125.00
GATX Corporation (GMT) 0.00 328 82.32
Solar Cap Ltd 0.00 119 -80% 16.81
PDL BioPharma (PDLI) 0.00 150 0.00
Bce Inc. 0.00 641 -3% 46.80
New York Community Ban (NYB) 0.00 1500 -12% 12.00
Old Republic International Corporation (ORI) 0.00 200 20.00
Overstock (OSTK) 0.00 2300 NEW 6.96
Patterson-UTI Energy (PTEN) 0.00 1377 10.17
Public Service Enterprise (PEG) 0.00 300 60.00
Chesapeake Energy Corporation (CHK) 0.00 500 0.00
Fastenal Company (FAST) 0.00 392 -52% 35.71
HDFC Bank (HDB) 0.00 120 -9% 66.67
Pioneer Natural Resources (PXD) 0.00 209 153.11
Primerica (PRI) 0.00 45 NEW 133.33
Robert Half International (RHI) 0.00 26 76.92
Thor Industries (THO) 0.00 46 65.22
Verisk Analytics (VRSK) 0.00 45 NEW 155.56
J.M. Smucker Company (SJM) 0.00 256 105.47
Sina Corporation 0.00 100 40.00
Gra (GGG) 0.00 76 NEW 52.63
Aaron's (AAN.A) 0.00 539 57.51
POS (PKX) 0.00 105 47.62
Meredith Corporation (MDP) 0.00 625 -54% 32.00
Toyota Motor Corporation (TM) 0.00 52 134.62
Landstar System (LSTR) 0.00 165 115.15
Choice Hotels International (CHH) 0.00 214 -6% 102.80
Lexington Realty Trust (LXP) 0.00 2054 10.71
Take-Two Interactive Software (TTWO) 0.00 41 +583% 121.95
New Oriental Education & Tech (EDU) 0.00 24 -17% 125.00
NetEase (NTES) 0.00 16 312.50
Amdocs Ltd ord 0.00 24 -62% 83.33
Amphenol Corporation (APH) 0.00 237 +35% 109.70
Titan International (TWI) 0.00 5004 3.60
Quanta Services (PWR) 0.00 404 39.60
Darling International (DAR) 0.00 415 -26% 28.92
AMN Healthcare Services (AHS) 0.00 104 NEW 57.69
Juniper Networks (JNPR) 0.00 148 27.03
Silgan Holdings (SLGN) 0.00 733 +6% 31.38
Invesco Ltd shs 0.00 1785 +10% 17.93
Wyndham Worldwide Corporation (WYN) 0.00 33 60.61
WNS (WNS) 0.00 397 +7% 65.49
Under Armour (UA) 0.00 200 -51% 20.00
Webster Financial Corporation (WBS) 0.00 97 NEW 51.55
Advanced Energy Industries (AEIS) 0.00 431 -3% 71.93
Brooks Automation (BRKS) 0.00 323 +219% 43.34
Celanese Corporation (CE) 0.00 55 +323% 127.27
CF Industries Holdings (CF) 0.00 330 48.48
Companhia de Saneamento Basi (SBS) 0.00 150 -35% 13.33
Clean Energy Fuels (CLNE) 0.00 975 2.05
Companhia Paranaense de Energia (ELP) 0.00 362 +76% 16.57
CTS Corporation (CTS) 0.00 193 31.09
Dycom Industries (DY) 0.00 250 48.00
Humana (HUM) 0.00 84 -9% 369.05
Marvell Technology Group Ltd 0.00 371 -3% 26.95
Seagate Technology Com Stk 0.00 286 +69% 59.44
Steel Dynamics (STLD) 0.00 466 -20% 34.33
Sun Life Financial Inc 0.00 454 46.26
Western Alliance Bancorporation (WAL) 0.00 305 -30% 55.74
Zions Bancorporation (ZION) 0.00 75 -49% 53.33
Alaska Air (ALK) 0.00 368 67.93
Ares Capital Corporation (ARCC) 0.00 1268 18.93
Black Hills Corporation (BKH) 0.00 338 -7% 79.88
CIRCOR International (CIR) 0.00 50 40.00
Evercore Partners (EVR) 0.00 110 72.73
Flextronics International Ltd Com Stk 0.00 2372 NEW 12.65
Hecla Mining Company (HL) 0.00 100 0.00
Huntsman Corporation (HUN) 0.00 214 23.36
iShares MSCI EMU Index (EZU) 0.00 250 -67% 40.00
Mizuho Financial (MFG) 0.00 995 3.02
Oshkosh Corporation (OSK) 0.00 43 93.02
PennantPark Investment (PNNT) 0.00 1939 6.70
REGAL-BELOIT CORPORATION (RBC) 0.00 95 -15% 84.21
Reliance Steel & Aluminum (RS) 0.00 102 117.65
American Campus Communities (ACC) 0.00 170 -15% 47.06
Cognex Corporation (CGNX) 0.00 27 74.07
Chemed Corp Com Stk 0.00 2 500.00
Cibc Cad Com 0.00 362 82.87
DTE Energy Company (DTE) 0.00 68 -63% 132.35
Euronet Worldwide (EEFT) 0.00 159 157.23
Energy Transfer Equity (ETE) 0.00 583 12.01
Exelixis (EXEL) 0.00 849 17.67
First Financial Bankshares (FFIN) 0.00 140 NEW 35.71
HEICO Corporation (HEI) 0.00 100 110.00
InterDigital (IDCC) 0.00 27 37.04
Banco Itau Holding Financeira S.A. (ITUB) 0.00 65 15.38
Jabil Circuit (JBL) 0.00 72 NEW 41.67
Lithia Motors (LAD) 0.00 118 -10% 144.07
Alliant Energy Corporation (LNT) 0.00 63 NEW 47.62
Middleby Corporation (MIDD) 0.00 80 -23% 112.50
MarketAxess Holdings (MKTX) 0.00 4 500.00
Morningstar (MORN) 0.00 4 250.00
Medical Properties Trust (MPW) 0.00 151 19.87
Vail Resorts (MTN) 0.00 55 236.36
Nordson Corporation (NDSN) 0.00 44 NEW 159.09
Northern Oil & Gas (NOG) 0.00 2500 2.40
EnPro Industries (NPO) 0.00 284 66.90
Oxford Industries (OXM) 0.00 178 NEW 73.03
Plains All American Pipeline (PAA) 0.00 160 18.75
Piper Jaffray Companies (PJC) 0.00 98 81.63
Prudential Public Limited Company (PUK) 0.00 102 -55% 39.22
Raymond James Financial (RJF) 0.00 72 +2% 83.33
Rush Enterprises (RUSHA) 0.00 579 +3% 46.63
South Jersey Industries (SJI) 0.00 816 33.09
Semtech Corporation (SMTC) 0.00 274 +11% 51.09
Teleflex Incorporated (TFX) 0.00 43 372.09
Textainer Group Holdings Ltd 0.00 1106 10.85
Textron (TXT) 0.00 186 -20% 43.01
Westpac Banking Corporation (WBK) 0.00 247 +22% 16.19
Wintrust Financial Corporation (WTFC) 0.00 288 +30% 69.44
Cimarex Energy Co 0.00 85 -15% 47.06
AK Steel Holding Corporation (AKS) 0.00 340 2.94
Alexion Pharmaceuticals (ALXN) 0.00 101 108.91
Banco Bradesco SA (BBD) 0.00 426 -13% 9.39
BorgWarner (BWA) 0.00 555 -3% 43.24
China Uni (CHU) 0.00 380 -9% 10.53
Cree (CREE) 0.00 582 -53% 46.39
F.N.B. Corporation (FNB) 0.00 576 12.15
Hain Celestial (HAIN) 0.00 286 -13% 24.48
Lennox International (LII) 0.00 40 NEW 250.00
Monro Muffler Brake (MNRO) 0.00 218 77.98
Molina Healthcare (MOH) 0.00 109 137.61
Monolithic Power Systems (MPWR) 0.00 167 +25% 179.64
Marten Transport (MRTN) 0.00 865 21.97
Novagold Resources Inc Cad Com 0.00 275 7.27
Skyworks Solutions (SWKS) 0.00 50 -13% 120.00
Tyler Technologies (TYL) 0.00 6 -81% 333.33
Vector (VGR) 0.00 1218 13.14
Wabtec Corporation (WAB) 0.00 148 -6% 81.08
Washington Federal (WFSL) 0.00 645 -4% 37.21
Aqua America (WTR) 0.00 121 -81% 49.59
AAR (AIR) 0.00 200 45.00
A. O. Smith Corporation (AOS) 0.00 152 -39% 46.05
American States Water Company (AWR) 0.00 100 90.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 31 -43% 96.77
Exponent (EXPO) 0.00 84 NEW 71.43
Fresenius Medical Care AG & Co. (FMS) 0.00 132 37.88
Gentex Corporation (GNTX) 0.00 168 NEW 29.76
ICF International (ICFI) 0.00 219 -7% 91.32
ImmunoGen (IMGN) 0.00 263 3.80
Inter Parfums (IPAR) 0.00 159 -10% 75.47
ORIX Corporation (IX) 0.00 47 +42% 85.11
Jack Henry & Associates (JKHY) 0.00 92 141.30
Nice Systems (NICE) 0.00 71 +26% 154.93
Corporate Office Properties Trust (OFC) 0.00 14 0.00
Open Text Corp Com 0.00 634 -4% 44.16
PacWest Ban (PACW) 0.00 144 -16% 41.67
Pinnacle Financial Partners (PNFP) 0.00 121 -15% 66.12
Repligen Corporation (RGEN) 0.00 85 94.12
Scotts Miracle-Gro Company (SMG) 0.00 52 -17% 115.38
Smith & Nephew (SNN) 0.00 62 48.39
TreeHouse Foods (THS) 0.00 348 48.85
TrustCo Bank Corp NY (TRST) 0.00 252 7.94
Westlake Chemical Corporation (WLK) 0.00 102 68.63
WesBan (WSBC) 0.00 491 38.70
Albemarle Corporation (ALB) 0.00 156 +2% 70.51
AMETEK (AME) 0.00 121 +168% 99.17
CommVault Systems (CVLT) 0.00 525 +24% 43.81
Enersis S.A. (ENI) 0.00 80 12.50
Magellan Midstream Partners (MMP) 0.00 265 64.15
Southern Copper Corporation (SCCO) 0.00 8 0.00
Park-Ohio Holdings (PKOH) 0.00 125 32.00
PNM Resources (PNM) 0.00 301 49.83
Silicon Motion Technology (SIMO) 0.00 36 NEW 55.56
Allegheny Technologies Incorporated (ATI) 0.00 176 -14% 22.73
Potlatch Corporation (PCH) 0.00 497 +15% 44.27
RTI Biologics (RTIX) 0.00 300 3.33
Teradyne (TER) 0.00 68 -63% 73.53
Zix Corporation (ZIXI) 0.00 25 0.00
Brink's Company (BCO) 0.00 222 -6% 90.09
Dex (DXCM) 0.00 5 200.00
Infinity Pharmaceuticals (INFI) 0.00 800 1.25
iRobot Corporation (IRBT) 0.00 490 51.02
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 41 +192% 48.78
Alexandria Real Estate Equities (ARE) 0.00 64 -16% 156.25
Alnylam Pharmaceuticals (ALNY) 0.00 80 112.50
AXT (AXTI) 0.00 4505 4.44
iShares MSCI Hong Kong Index Fund (EWH) 0.00 840 NEW 23.81
Aspen Technology (AZPN) 0.00 83 NEW 120.48
Apollo Commercial Real Est. Finance (ARI) 0.00 1000 NEW 18.00
EQT Corporation (EQT) 0.00 1084 +55% 11.07
Endeavour Silver Corp 0.00 340 2.94
First American Financial (FAF) 0.00 136 58.82
K12 (LRN) 0.00 1007 +58% 19.86
National Retail Properties (NNN) 0.00 526 53.23
New Gold Inc Cda 0.00 4300 0.93
Nabors Industries Ltd shs 0.00 2704 2.96
Westport Innovations Com New 0.00 75 0.00
Boston Properties (BXP) 0.00 35 +52% 142.86
Brandywine Realty Trust (BDN) 0.00 1378 +26% 15.97
AECOM Technology Corporation (ACM) 0.00 156 NEW 44.87
Cae Inc 0.00 151 -15% 26.49
CBL & Associates Properties (CBL) 0.00 491 2.04
CBOE Holdings (CBOE) 0.00 33 NEW 121.21
iShares Russell 3000 Index (IWV) 0.00 40 +2% 175.00
Masimo Corporation (MASI) 0.00 6 166.67
Pilgrim's Pride Corporation (PPC) 0.00 64 31.25
Pinnacle West Capital Corporation (PNW) 0.00 359 -2% 89.14
Simon Property (SPG) 0.00 144 -2% 145.83
Yamana Gold Inc 0.00 340 2.94
Insulet Corporation (PODD) 0.00 5 200.00
QuinStreet (QNST) 0.00 1629 +11% 15.35
SPDR KBW Bank (KBE) 0.00 284 +1036% 45.77
Unisys Corporation (UIS) 0.00 5 0.00
Ebix (EBIX) 0.00 604 33.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 150 NEW 46.67
KAR Auction Services (KAR) 0.00 643 +89% 21.77
iShares Silver Trust (SLV) 0.00 1861 16.66
SPDR S&P; Homebuilders (XHB) 0.00 100 NEW 50.00
iShares Dow Jones US Tele (IYZ) 0.00 337 29.67
LogMeIn (LOGM) 0.00 19 105.26
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 193 15.54
iShares Dow Jones US Utilities (IDU) 0.00 92 163.04
iShares Dow Jones US Consumer Goods (IYK) 0.00 50 140.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 177 67.80
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 740 24.32
iShares Dow Jones US Health Care (IHF) 0.00 49 +25% 204.08
iShares Dow Jones Select Dividend (DVY) 0.00 224 -41% 107.14
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 178 11.24
EXACT Sciences Corporation (EXAS) 0.00 10 100.00
iShares MSCI South Africa Index (EZA) 0.00 437 NEW 48.05
iShares S&P; Latin America 40 Index (ILF) 0.00 22 45.45
Pebblebrook Hotel Trust (PEB) 0.00 274 25.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 550 -56% 54.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 156 +3% 44.87
iShares S&P; Europe 350 Index (IEV) 0.00 150 46.67
Aberdeen Australia Equity Fund (IAF) 0.00 90 0.00
Alerian Mlp Etf(amlp) 0.00 3812 -90% 8.39
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1547 12.28
DNP Select Income Fund (DNP) 0.00 1803 12.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 1332 12.76
Embraer S A Adr adr 0.00 27 37.04
First Interstate Bancsystem (FIBK) 0.00 533 -14% 41.28
First Trust Financials AlphaDEX Fd (FXO) 0.00 445 -9% 33.71
Sabra Health Care REIT (SBRA) 0.00 56 17.86
Hldgs Inc 0.00 55 90.91
iShares Dow Jones US Consumer Ser. (IYC) 0.00 26 230.77
SPDR MSCI ACWI ex-US (CWI) 0.00 100 30.00
FleetCor Technologies (FLT) 0.00 87 -3% 287.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 25 80.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 279 -89% 78.85
Arrow Financial Corporation (AROW) 0.00 181 38.67
Booz Allen Hamilton Holding Corporation (BAH) 0.00 138 +91% 72.46
Codexis Inc 0.00 725 -9% 16.55
CoreSite Realty (COR) 0.00 60 116.67
First Republic Bank/san F 0.00 65 123.08
Invesco Mortgage Capital (IVR) 0.00 1500 NEW 16.67
iShares MSCI Canada Index (EWC) 0.00 31 -88% 32.26
Vanguard Pacific ETF (VPL) 0.00 330 69.70
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 107 130.84
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 50 100.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 540 55.56
Sumitomo Mitsui Financial Grp (SMFG) 0.00 2876 -9% 7.30
Franco-Nevada Corporation (FNV) 0.00 12 83.33
Pure Cycle Corporation (PCYO) 0.00 2539 -6% 12.60
Nuveen Equity Premium Income Fund (JPZ) 0.00 75 13.33
Vanguard Consumer Discretionary ETF (VCR) 0.00 84 190.48
Vanguard Materials ETF (VAW) 0.00 25 -28% 120.00
Ipath Dow Jones-aig Commodity 0.00 639 +39% 23.47
iShares Morningstar Mid Value Idx (JKI) 0.00 18 166.67
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 50 80.00
SPDR DJ International Real Estate ETF (RWX) 0.00 700 38.57
iShares Barclays Credit Bond Fund (CFT) 0.00 8 NEW 0.00
iShares Dow Jones US Financial (IYF) 0.00 125 -68% 136.00
iShares Morningstar Small Growth (JKK) 0.00 83 216.87
iShares Morningstar Small Value (JKL) 0.00 14 142.86
iShares MSCI Sweden Index (EWD) 0.00 450 -9% 33.33
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 211 -21% 71.09
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 49 224.49
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 12 250.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 32 62.50
Tortoise Energy Infrastructure (TYG) 0.00 300 +111% 16.67
iShares MSCI Spain Index (EWP) 0.00 957 +19% 29.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 1700 NEW 14.12
John Hancock Pref. Income Fund II (HPF) 0.00 181 22.10
John Hancock Preferred Income Fund III (HPS) 0.00 764 19.63
iShares MSCI France Index (EWQ) 0.00 234 NEW 34.19
iShares Morningstar Mid Growth Idx (JKH) 0.00 14 -82% 285.71
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 40 100.00
Nuveen Muni Value Fund (NUV) 0.00 2762 10.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 116 8.62
Eaton Vance Risk Managed Diversified (ETJ) 0.00 1500 NEW 9.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 517 50.29
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 313 19.17
MV Oil Trust (MVO) 0.00 310 6.45
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 135 +9% 44.44
Templeton Emerging Markets Income Fund (TEI) 0.00 2800 NEW 9.29
Western Asset High Incm Fd I 0.00 2299 NEW 6.52
Wisdomtree Tr em lcl debt fd 0.00 436 36.70
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 98 71.43
Vanguard Telecommunication Services ETF (VOX) 0.00 2 0.00
First Trust Global Wind Energy (FAN) 0.00 69 14.49
John Hancock Investors Trust (JHI) 0.00 1000 NEW 18.00
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 428 56.07
iShares S&P; Global Infrastructure Index (IGF) 0.00 321 46.73
iShares Morningstar Small Core Idx (JKJ) 0.00 14 214.29
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 2030 14.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 950 14.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 577 15.60
SPDR FTSE/Macquarie Global Infra (GII) 0.00 341 55.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 906 +87% 35.32
Vanguard Extended Duration ETF (EDV) 0.00 75 NEW 133.33
Vanguard Energy ETF (VDE) 0.00 287 80.14
Vanguard Industrials ETF (VIS) 0.00 180 155.56
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 3575 5.59
WisdomTree Int Real Estate Fund (DRW) 0.00 332 30.12
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 463 43.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 60 116.67
Fly Leasing (FLY) 0.00 23 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.00 128 54.69
SPDR S&P; International Dividend (DWX) 0.00 467 -33% 40.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 217 46.08
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 500 36.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 2 0.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.00 1903 14.19
iShares S&P; Growth Allocation Fund (AOR) 0.00 275 47.27
First Trust Energy AlphaDEX Fd (FXN) 0.00 104 9.62
AtriCure (ATRC) 0.00 240 33.33
Athersys (ATHX) 0.00 75 -99% 0.00
Theratechnologies (TH) 0.00 5600 NEW 3.21
SPDR DJ Wilshire Large Cap (ELR) 0.00 181 38.67
Bank of SC Corporation (BKSC) 0.00 330 18.18
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 473 52.85
Vanguard Scottsdale Fds vng rus2000grw 0.00 22 136.36
Vanguard Admiral Fds Inc cmn 0.00 171 140.35
Vanguard Scottsdale Fds cmn 0.00 100 150.00
U.s. Concrete Inc Cmn 0.00 436 +27% 41.28
Ubs Ag Jersey Brh cmci agri 0.00 435 16.09
Pro-dex Inc Colo equity 0.00 1000 18.00
Vanguard Admiral Fds Inc equity 0.00 35 171.43
American Intl Group Inc 0.00 276 +140% 10.87
Huntington Ingalls Inds. Inc. 0.00 37 -31% 243.24
Pacira Pharmaceuticals, Inc. 0.00 350 45.71
Summit Hotel Properties Inc 0.00 2391 +4% 12.55
Advisorshares Tr activ bear etf 0.00 1500 5.33
Spdr S&p Emerging Mkts Dividen inx 0.00 485 32.99
D Spdr Series Trust 0.00 177 62.15
D Spdr Series Trust 0.00 425 70.59
Claymore Guggenheim Strategic 0.00 400 17.50
Mosaic Co New 0.00 203 NEW 19.70
Amc Networks Inc Cl A 0.00 16 62.50
Cbre Clarion Global Real Estat re 0.00 1742 8.04
Wendy's/arby's Group 0.00 57 17.54
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 375 26.67
First Tr Exch Trd Alphadex mega cap alpha 0.00 1 0.00
Pvh Corporation 0.00 41 97.56
Global X Etf equity 0.00 1508 17.90
Ralph Lauren Corp 0.00 17 NEW 117.65
Cbre Group Inc Cl A 0.00 32 62.50
Ag Mtg Invt Tr 0.00 2000 NEW 15.50
Cubesmart 0.00 184 +73% 32.61
Pimco Etf Tr 0-5 high yield 0.00 280 100.00
Suncoke Energy 0.00 106 9.43
Telefonica Brasil Sa adr 0.00 200 15.00
Fortune Brands 0.00 153 65.36
Agenus 0.00 100 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 544 20.22
Expedia 0.00 146 109.59
Mgp Ingredients Inc Common Sto 0.00 230 47.83
Acadia Healthcare 0.00 865 +16% 33.53
Newlink Genetics Corporation 0.00 100 0.00
Flexshares Tr iboxx 3r targt 0.00 234 25.64
Spdr Short-term High Yield mf 0.00 703 27.03
Us Silica Hldgs 0.00 1329 6.02
Microvision Inc Del 0.00 978 1.02
Matador Resources 0.00 988 +11% 18.22
M/a 0.00 410 -26% 26.83
Allison Transmission Hldngs I 0.00 210 +53% 47.62
Caesars Entertainment 0.00 113 17.70
Proto Labs 0.00 78 +310% 102.56
D Spdr Index Shs Fds 0.00 22 45.45
Depository Vipshop Holdings Ltd - Ads receipt 0.00 161 NEW 12.42
Ingredion Incorporated 0.00 47 -16% 85.11
Blucora 0.00 992 +18% 26.21
Lpl Financial Holdings 0.00 154 90.91
Proofpoint 0.00 249 +88% 116.47
Galectin Therapeutics 0.00 2200 2.73
Carlyle Group L P 0.00 170 29.41
stock 0.00 13 153.85
Mrc Global Inc cmn 0.00 1122 13.37
Ishares Inc emrgmkt dividx 0.00 432 41.67
Global X Fds glbl x mlp etf 0.00 928 -38% 7.54
First Tr Exch Trd Alpha Fd I europe alpha 0.00 142 -48% 35.21
Etf Ser Solutions alpclone alter 0.00 500 58.00
Sarepta Therapeutics 0.00 6 -99% 166.67
Five Below 0.00 200 -11% 130.00
Chuys Hldgs 0.00 708 25.42
Globus Med Inc cl a 0.00 190 NEW 57.89
Sandstorm Gold 0.00 135 NEW 7.41
Wright Express 0.00 3 333.33
First Tr Exchange Traded Fd nasd tech div 0.00 160 43.75
Tower Semiconductor 0.00 1137 -16% 23.75
Berry Plastics 0.00 138 -24% 50.72
Mplx 0.00 800 25.00
Diamondback Energy 0.00 100 -24% 90.00
Vanguard Malvern Fds strm infproidx 0.00 21 47.62
Pbf Energy Inc cl a 0.00 270 29.63
Ptc 0.00 183 +20% 76.50
Ishares Inc msci frntr 100 0.00 250 32.00
HEALTH INSURANCE Common equity Innovations shares 0.00 139 21.58
Flexshares Tr qualt divd idx 0.00 122 49.18
Barclays Bk Plc fund 0.00 400 17.50
Brookfield Ppty Partners L P unit ltd partn 0.00 34 29.41
Qiwi 0.00 68 14.71
Mallinckrodt Pub 0.00 4 0.00
News 0.00 20 0.00
Sprint 0.00 100 10.00
News Corp Class B cos 0.00 42 23.81
Hd Supply 0.00 25 40.00
Evertec 0.00 616 +20% 34.09
Tristate Capital Hldgs 0.00 878 26.20
Cdw 0.00 30 133.33
Blackberry 0.00 3400 -22% 6.47
Flexshares Tr intl qltdv idx 0.00 760 -21% 23.68
Ptc Therapeutics I 0.00 35 57.14
Murphy Usa 0.00 259 -35% 115.83
Leidos Holdings 0.00 177 -10% 96.05
Science App Int'l 0.00 19 105.26
Sch Fnd Intl Lg Etf 0.00 1000 29.00
Agios Pharmaceuticals 0.00 200 50.00
Marrone Bio Innovations 0.00 1000 1.00
Ringcentral 0.00 7 142.86
American Homes 4 Rent-a reit 0.00 844 26.07
Sterling Bancorp/de 0.00 498 -18% 20.08
Ambev Sa- 0.00 1050 -13% 4.76
Pattern Energy 0.00 467 -11% 25.70
Spdr Ser Tr spdr russel 2000 0.00 46 NEW 43.48
Proshares Trust High 0.00 184 65.22
Sirius Xm Holdings 0.00 826 7.26
Veeva Sys Inc cl a 0.00 105 142.86
Twitter 0.00 425 +34% 32.94
Autohome Inc- 0.00 81 NEW 74.07
Essent 0.00 349 -5% 51.58
Brixmor Prty 0.00 324 -14% 21.60
Burlington Stores 0.00 63 -27% 222.22
Commscope Hldg 0.00 2245 14.25
Criteo Sa Ads 0.00 280 +26% 17.86
Nmi Hldgs Inc cl a 0.00 582 -7% 32.65
Aerie Pharmaceuticals 0.00 600 +31% 25.00
Lgi Homes 0.00 100 70.00
Aramark Hldgs 0.00 146 -13% 41.10
Fidelity msci hlth care i 0.00 338 -94% 50.30
Fidelity msci finls idx 0.00 50 -99% 40.00
Vodafone Group New Adr F 0.00 1347 -26% 19.30
Paylocity Holding Corporation 0.00 100 120.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 521 30.71
Voya Financial 0.00 315 -20% 60.32
Cambria Etf Tr global value 0.00 350 22.86
Intra Cellular Therapies 0.00 508 -45% 33.46
2u 0.00 648 +16% 24.69
First Tr Exchange Traded Fd first tr nasdaq 0.00 272 36.76
Akebia Therapeutics 0.00 1585 +12% 6.31
Investors Ban 0.00 1152 12.15
Ssga Active Etf Tr mfs sys val eq 0.00 26 76.92
Ssga Active Etf Tr mfs sys gwt eq 0.00 59 84.75
Pentair cs 0.00 103 48.54
Now 0.00 50 20.00
Arista Networks 0.00 43 NEW 209.30
Theravance Biopharma 0.00 57 17.54
Gopro 0.00 253 -19% 3.95
Zendesk 0.00 264 +45% 75.76
Washington Prime 0.00 425 47.06
Quotient Ltd shs 0.00 2916 9.60
Michaels Cos Inc/the 0.00 202 -16% 9.90
Servicemaster Global 0.00 13 76.92
Kite Rlty Group Tr 0.00 1266 +22% 19.75
Veritiv Corp - When Issued 0.00 5 0.00
Cdk Global Inc equities 0.00 528 54.92
Citizens Financial 0.00 134 -33% 37.31
Healthequity 0.00 436 73.39
Ocular Therapeutix 0.00 300 3.33
Keysight Technologies 0.00 214 +33% 102.80
Suno 0.00 85 35.29
Ishares Tr cur hdg ms emu 0.00 428 32.71
Ubs Group Ag 0.00 48 20.83
Liberty Broadband Cl C 0.00 5 200.00
Liberty Broadband Corporation 0.00 27 111.11
Nuveen Dow 30 Dyn Overwrite shs 0.00 945 17.99
Outfront Media 0.00 603 +10% 26.53
Zayo Group Hldgs 0.00 900 34.44
Great Wastern Ban 0.00 712 +10% 35.11
Pra Health Sciences 0.00 5 200.00
Store Capital Corp reit 0.00 261 38.31
Qorvo 0.00 68 -26% 117.65
Dbv Technologies S A 0.00 27 0.00
Ishares Tr Dec 2020 0.00 1194 25.13
Zillow Group Inc Cl A stock 0.00 50 40.00
Mylan Nv 0.00 634 20.50
Box Inc cl a 0.00 165 18.18
Xenia Hotels & Resorts 0.00 187 21.39
Blue Bird Corp Com stock 0.00 91 21.98
Chimera Investment Corp etf 0.00 1500 NEW 20.67
First Tr Exchange Traded Fd Etf exchange traded fd 0.00 848 36.56
Lattice Strategies Tr dev mk x us st 0.00 522 NEW 28.74
Ishares Tr ibnd dec21 etf 0.00 855 24.56
Tegna Inc Com stock 0.00 410 NEW 17.07
Wec Energy Group Inc Com stock 0.00 64 93.75
Etsy 0.00 50 -85% 40.00
Relx 0.00 481 -11% 24.95
Abeona Therapeutics 0.00 6 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 800 22.50
Transunion 0.00 26 -67% 76.92
Chemours 0.00 13 0.00
Westrock 0.00 135 NEW 44.44
Nomad Foods 0.00 82 24.39
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 500 20.00
Armour Residential Reit Inc Re 0.00 1500 NEW 18.00
Viavi Solutions Inc equities 0.00 34 29.41
Cushing Mlp Total Return Fd Com New cef 0.00 700 10.00
Zillow Group Inc Cl C Cap Stk stock 0.00 55 54.55
Lumentum Hldgs 0.00 331 +19% 78.55
Houlihan Lokey Inc cl a 0.00 104 NEW 48.08
Msg Network Inc cl a 0.00 100 20.00
Everi Hldgs 0.00 976 NEW 13.32
Pjt Partners 0.00 38 52.63
Planet Fitness Inc-cl A 0.00 100 70.00
Rapid7 0.00 284 56.34
Vtv Therapeutics Inc- Cl A 0.00 50 0.00
Regenxbio Inc equity us cm 0.00 165 NEW 42.42
Ionis Pharmaceuticals 0.00 41 48.78
Sequential Brnds 0.00 27 NEW 0.00
Match 0.00 35 NEW 85.71
Spdr Index Shs Fds s&p north amer 0.00 448 33.48
Acorn Intl Inc sponsord 0.00 90 22.22
Ishares Tr core intl aggr 0.00 115 52.17
Dentsply Sirona 0.00 159 -14% 56.60
Liberty Media Corp Series C Li 0.00 5 0.00
Under Armour Inc Cl C 0.00 338 17.75
Liberty Media Corp Del Com Ser 0.00 102 39.22
S&p Global 0.00 66 -35% 272.73
Liberty Media Corp Delaware Com A Braves Grp 0.00 1 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 11 -89% 90.91
Liberty Media Corp Delaware Com C Braves Grp 0.00 2 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 22 45.45
John Hancock Exchange Traded mltfactr indls 0.00 57 35.09
Spire Inc Com stock 0.00 45 NEW 88.89
Vaneck Vectors Junior Gold Miners Etf etf 0.00 306 -6% 42.48
First Tr Exchange Traded Fd Vi dorsey wright 0.00 700 27.14
Adverum Biotechnologies 0.00 34 0.00
California Res Corp Com New stock 0.00 109 +1111% 9.17
Waste Connections Inc Com stock 0.00 28 107.14
Coca Cola European Partners shs 0.00 76 -75% 52.63
Etf Managers Tr purefunds ise cy 0.00 690 42.03
Moleculin Biotech 0.00 1000 1.00
* Atlantica Yield Plc Shs stock 0.00 208 24.04
Siteone Landscape Supply Inc Com stock 0.00 98 NEW 91.84
Vaneck Vectors Etf Tr steel etf 0.00 620 +2% 37.10
Vaneck Vectors Etf Tr coal etf 0.00 349 -77% 8.60
Twilio Inc cl a 0.00 300 -14% 96.67
Vaneck Vectors Etf Tr fallen angel hg 0.00 247 28.34
Fireeye Series B convertible security 0.00 20000 NEW 0.95
Ihs Markit Ltd Shs stock 0.00 29 68.97
Ishares Tr sustnble msci 0.00 111 63.06
Merus N V 0.00 1600 NEW 14.38
Columbia Etf Tr I sustnble intl 0.00 554 27.08
Triton International 0.00 692 +8% 40.46
Ishares Inc msci em esg se 0.00 863 35.92
Wisdomtree Tr intl qulty div 0.00 434 32.26
Janus Detroit Str Tr long term care 0.00 25 40.00
* Washington Prime Group New Com stock 0.00 4 0.00
Advansix Inc Com stock 0.00 6 -50% 0.00
Trilogy Metals 0.00 33 0.00
Pldt 0.00 28 35.71
Valvoline Inc Common 0.00 226 -47% 22.12
Alcoa 0.00 575 -23% 20.87
Arconic Inc Com stock 0.00 479 +137% 31.32
Princ ipal exchange traded fd us sml cap idx 0.00 606 33.00
Mortgage Reit Index real 0.00 433 43.88
Goldman Sachs Etf Tr treasuryaccess 0.00 250 +11% 100.00
Ishares Msci Russia Capped E ishrmscirub 0.00 33 -92% 30.30
Ishares Msci Global Gold Min etp 0.00 25 40.00
Adient 0.00 17 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 41 0.00
Conduent Incorporate 0.00 605 -12% 6.61
Smart Sand 0.00 3120 2.56
Smith & Wesson Holding Corpora 0.00 126 7.94
Sba Communications Corp Com stock 0.00 12 -87% 250.00
Rh Com Npv 0.00 44 +83% 204.55
Coupa Software 0.00 50 140.00
Qiagen Nv 0.00 702 34.19
Technipfmc 0.00 653 +49% 21.44
Vistra Energy 0.00 367 -38% 21.80
Aurora Cannabis Inc snc 0.00 11540 +90% 2.17
Canopy Gro 0.00 1125 -67% 21.33
Natixis Etf Tr a 0.00 100 40.00
Nushares Etf Tr a 0.00 890 31.46
Ishares Tr cr 5 10 yr etf 0.00 331 51.36
Dbx Etf Tr deutsche usd etf 0.00 508 -17% 51.18
Nushares Etf Tr Esg mid value 0.00 917 30.53
Snap Inc cl a 0.00 840 -19% 16.67
Dxc Technology 0.00 586 +17% 37.54
Veon 0.00 452 NEW 2.21
New Age Beverages 0.00 50 -66% 0.00
Foundation Building Materials 0.00 895 18.99
Canada Goose Holdings Inc shs sub vtg 0.00 16 62.50
Vaneck Vectors Etf Tr green bd etf 0.00 486 26.75
Northern Lts Fd Tr Iv inspire smal etf 0.00 971 27.81
Baker Hughes A Ge Company 0.00 255 +479% 27.45
Cars 0.00 129 NEW 15.50
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 375 +50% 34.67
Frontier Communication 0.00 118 0.00
Cadence Bancorporation cl a 0.00 1527 18.34
Gardner Denver Hldgs 0.00 161 37.27
Goldman Sachs Etf Tr fund 0.00 422 +12% 52.13
Kirkland Lake Gold Ltd Com 0.00 500 -11% 44.00
Nushares Etf Tr esg emerging 0.00 234 25.64
Nushares Etf Tr esg intl devel 0.00 241 24.90
Brighthouse Finl Inc Com 0.00 132 +2% 37.88
Cleveland-cliffs Inc 0.00 257 7.78
Roku Inc 0.00 50 -28% 140.00
Best Inc sponsored ads 0.00 1000 6.00
Venator Materials Plc 0.00 3520 3.69
Two Hbrs Invt Corp Com New reit 0.00 1500 NEW 14.67
Co Diagnostics Inc 0.00 260 +48% 0.00
Qudian Inc Adr adr 0.00 551 5.44
Syneos Health Inc 0.00 452 +8% 59.73
Denali Therapeutics Inc. 0.00 200 15.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.00 1440 12.50
Sailpoint Technlgies Hldgs I 0.00 125 NEW 24.00
Advisorshares Tr vice etf 0.00 1145 25.33
United States Natural Gas Fund, Lp etf 0.00 9 0.00
Cronos Group Inc 0.00 2168 7.84
Jp Morgan Exchange Traded Fd fund 0.00 672 NEW 31.25
Zosano Pharma Corp 0.00 1248 1.60
Amplify Transformational Data Sharing Etf etf 0.00 50 20.00
Gci Liberty Incorporated Com 0.00 7 0.00
Huami Corp adr 0.00 88 NEW 11.36
First Tr Exchange Traded Fd indxx inovtv etf 0.00 34 29.41
Hudson Ltd 0.00 1445 15.22
Industrial Logistics pfds, reits, 0.00 1005 22.89
Mcdermott International Inc mcdermott intl inc 0.00 327 NEW 0.00
Wyndham Hotels And Resorts Inc 0.00 31 64.52
Invesco Buyback Achievers Etf equities 0.00 76 65.79
Nvent Electric Plc Voting equities 0.00 103 29.13
Invesco Emerging Markets S etf 0.00 21 47.62
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 681 16.15
Perspecta Inc 0.00 231 -3% 25.97
Halyard Health Inc Com stock 0.00 7 0.00
Invesco unit investment 0.00 687 17.47
Invesco unit investment 0.00 202 44.55
Titan Medical Inc Com Npv 0.00 377 0.00
Invesco Exchng Traded Fd Tr Ii 0.00 46 86.96
Invesco Kbw Premium Yield Equity Reit Etf etf 0.00 298 30.20
Invesco Solar Etf etf 0.00 112 26.79
Axa Equitable Hldgs Inc 0.00 256 -40% 23.44
Invesco Exchange Traded Fd Tr etf 0.00 120 16.67
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 47 63.83
Nlight Inc 0.00 881 20.43
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.00 490 22.45
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.00 847 23.61
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.00 35 114.29
Invesco S&p 500 Buywrite Etf 0.00 258 23.26
Huya Inc ads rep shs a 0.00 810 18.52
Invesco Exchange Traded Fd T s&p500 eql ind 0.00 132 136.36
Invesco Exchange Traded Fd T s&p500 eql fin 0.00 373 48.26
Invesco Dynamic Software Etf dynmc software 0.00 280 100.00
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.00 320 56.25
Keurig Dr Pepper Inc Com stock 0.00 878 +438% 28.47
Bank Ozk 0.00 950 +3% 30.53
Invesco Exchange Traded Fd T s&p500 eql enr 0.00 277 46.93
Powershares Global Etf invesco equal wgt. utilities - etf 0.00 56 107.14
Invesco Exchange Traded Fd T dynmc bldg con 0.00 344 31.98
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.00 685 20.44
Invesco Exchange Traded Fd T russel 200 eql 0.00 295 61.02
Bj's Wholesale Club Holdings 0.00 675 -20% 22.22
Invesco Etf Dynamic Media Etf dynmc media 0.00 527 34.16
Organigram Holdings In 0.00 245 4.08
Ishares Tr robotics artif 0.00 8 NEW 0.00
Protective Insurance 0.00 1200 15.83
Garrett Motion Inc 0.00 58 -43% 17.24
Clearway Energy Inc cl c 0.00 40 25.00
Nio Inc spon ads 0.00 1000 4.00
Klx Energy Servics Holdngs I 0.00 20 0.00
Arlo Technologies Inc 0.00 1750 NEW 4.00
Clearway Energy Inc cl a 0.00 40 25.00
Elanco Animal Health Inc 0.00 427 -19% 30.44
Mr Cooper Group Inc Com stock 0.00 1 0.00
Sapiens International Corp 0.00 80 25.00
Chipmos Technologies Inc 0.00 21 0.00
Linde Plc 0.00 24 -36% 208.33
Resideo Technologies Inc 0.00 229 -25% 13.10
Equitrans Midstream Corp 0.00 508 -3% 13.78
Elastic N V ord shs 0.00 13 +85% 76.92
Solarwinds Corp 0.00 975 18.46
Michael Kors Holdings Ord Shs 0.00 40 50.00
Stoneco Ltd 0.00 670 NEW 40.30
Alkaline Wtr Co Inc 0.00 250 0.00
Navios Maritime Containers L 0.00 1 0.00
Guardant Health Inc 0.00 7 +133% 142.86
Livent Corp 0.00 731 -33% 8.21
Office Pptys Income Tr Com Shs Ben Int reit 0.00 918 32.68
Cgi Inc Cl A Sub Vtg stock 0.00 94 85.11
Bio Path Holdings Inc Com stock 0.00 69 14.49
Fox Corp 0.00 164 36.59
Western Midstream Partners Lp 0.00 139 +2% 21.58
Onespaworld Holdings Ltd onespaworld hold 0.00 777 16.73
Endologix Inc 0.00 4975 1.61
Covetrus Inc 0.00 1939 +26% 13.41
Levi Strauss Co New cl a com stk 0.00 800 18.75
Twin River Worldwide Holdings Ord 0.00 440 25.00
Micro Focus International 0.00 144 -41% 13.89
Verb Techn 0.00 4100 NEW 1.46
Novavax, Inc. 0.00 150 6.67
Alcon Inc 0.00 254 +4% 55.12
Corteva Inc Com 0.00 906 29.80
Pinterest Inc Cl A 0.00 86 +14% 23.26
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.00 429 58.28
Amcor Plc 0.00 1214 -3% 10.71
Cousins Properties Inc 0.00 98 +78% 40.82
L3harris Technologies Inc Com stock 0.00 83 -20% 192.77
Navios Maritime Partners L P Com Unit Lpi stock 0.00 22 0.00
Invesco S&p Smallcap 600 Revenue Etf etf 0.00 260 69.23
Iaa Inc 0.00 263 +6% 45.63
Beyond Meat Inc 0.00 13 76.92
Chewy Inc cl a 0.00 22 45.45
Kontoor Brands Inc 0.00 88 45.45
Jumia Technologies Ag sponsored ads 0.00 1800 NEW 6.67
Rdiv etf 0.00 100 40.00
Zoom Video Communications In cl a 0.00 100 70.00
Fastly Inc cl a 0.00 5 -96% 0.00
Brigham Minerals Inc-cl A 0.00 725 NEW 22.07
Blackrock Science & Tech Tr shs ben int 0.00 750 NEW 20.00
Xerox Corp 0.00 148 -53% 33.78
Lineage Cell Therapeutics In 0.00 9 0.00
Envista Hldgs Corp 0.00 375 NEW 29.33
Oportun Finl Corp 0.00 770 23.38
Peak 0.00 760 NEW 34.21
Cerence Inc 0.00 11 NEW 0.00
Rts/bristol-myers Squibb Compa 0.00 1169 NEW 3.42
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A 0.00 165 NEW 0.00

Past 13F-HR SEC Filings by Global Retirement Partners

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