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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Arthur J. Gallagher & Co. (AJG) 10.32 546352 78.10
Ishares Core Msci Eafe Etf core msci eafe 3.87 263032 +62% 60.77
iShares S&P; MidCap 400 Index (IJH) 2.51 54725 189.40
SPDR S&P; 500 ETF (SPY) 2.47 36168 -13% 282.49
Vanguard Total Stock Market ETF (VTI) 2.22 63459 -5% 144.71
iShares S&P; SmallCap 600 Index (IJR) 1.81 97193 -18% 77.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.73 82143 +23% 86.87
Invesco Qqq Trust Series 1 1.64 37760 179.66
Vanguard S&p 500 Etf idx fd 1.55 24655 +11% 259.54
Vanguard Growth ETF (VUG) 1.33 35237 156.43
Vanguard Total Bond Market ETF (BND) 1.26 64139 +16% 81.18
iShares S&P; 500 Index (IVV) 1.19 17343 +6% 284.55
Apple (AAPL) 1.18 25623 -3% 189.95
Bank of America Corporation (BAC) 1.15 173028 27.59
Ishares Inc core msci emkt 1.13 90607 -5% 51.71
iShares Lehman MBS Bond Fund (MBB) 1.10 42703 +3% 106.36
Vanguard Value ETF (VTV) 1.05 40374 -18% 107.62
Vanguard High Dividend Yield ETF (VYM) 1.01 48588 -2% 85.66
iShares Russell 2000 Index (IWM) 0.90 24266 153.09
Microsoft Corporation (MSFT) 0.88 30713 +3% 117.93
Vanguard Emerging Markets ETF (VWO) 0.85 82884 -3% 42.51
Ishares Tr liquid inc etf 0.83 67932 +41% 50.30
Amazon (AMZN) 0.82 1909 +12% 1780.51
iShares Russell 3000 Growth Index (IWZ) 0.75 51518 -2% 60.33
Vanguard Europe Pacific ETF (VEA) 0.74 75148 +3% 40.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.74 28604 +46% 106.66
Vanguard Small-Cap ETF (VB) 0.74 19942 152.79
Pimco Total Return Etf totl 0.70 27578 +11% 105.56
Wells Fargo & Company (WFC) 0.68 58507 48.32
Ssga Active Etf Tr blkstn gsosrln 0.67 59949 46.06
iShares S&P; 500 Growth Index (IVW) 0.65 15609 -9% 172.34
iShares Russell 1000 Growth Index (IWF) 0.64 17476 151.35
Citigroup Inc 0.64 42551 -6% 62.23
Vanguard Dividend Appreciation ETF (VIG) 0.62 23203 +9% 109.64
Vanguard REIT ETF (VNQ) 0.59 28299 86.89
iShares MSCI EAFE Index Fund (EFA) 0.57 36638 -38% 64.85
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.57 21060 111.21
iShares Russell 3000 Value Index (IWW) 0.57 43141 54.82
Alphabet Inc Class A cs 0.52 1838 1176.82
iShares Lehman Aggregate Bond (AGG) 0.51 19479 +5% 109.09
Johnson & Johnson (JNJ) 0.47 14014 +5% 139.79
American International (AIG) 0.46 44613 43.06
iShares Barclays TIPS Bond Fund (TIP) 0.46 16838 +23% 113.08
Visa (V) 0.45 11882 -2% 156.20
iShares Russell 1000 Value Index (IWD) 0.43 14256 123.53
SPDR S&P; MidCap 400 ETF (MDY) 0.42 5057 -27% 345.46
Vanguard Mid-Cap ETF (VO) 0.42 10758 -3% 160.72
Ishares Tr eafe min volat 0.41 23445 +7% 72.00
JPMorgan Chase & Co. (JPM) 0.40 16302 +2% 101.21
Cisco Systems (CSCO) 0.40 30595 +6% 54.00
Boeing Company (BA) 0.39 4194 -4% 381.50
Berkshire Hathaway (BRK.B) 0.38 7854 +3% 200.92
UnitedHealth (UNH) 0.36 6041 247.31
ISHARES TR MSCI Small Cap msci small cap 0.36 26079 -52% 57.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.36 18588 +37% 79.78
Pfizer (PFE) 0.35 34515 42.47
Procter & Gamble Company (PG) 0.35 14035 104.03
NIKE (NKE) 0.33 16098 +8% 84.23
Alphabet Inc Class C cs 0.33 1176 +3% 1173.47
Ishares Core Intl Stock Etf core 0.32 23046 -58% 58.06
WisdomTree SmallCap Earnings Fund (EES) 0.31 35410 36.12
Walgreen Boots Alliance 0.31 20246 63.27
Verizon Communications (VZ) 0.30 20641 59.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.30 21117 +7% 59.71
Coca-Cola Company (KO) 0.29 25653 46.86
iShares Morningstar Mid Core Index (JKG) 0.29 6468 +2% 188.00
WisdomTree MidCap Earnings Fund (EZM) 0.29 30300 +2% 39.34
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.29 63356 +17% 18.66
Costco Wholesale Corporation (COST) 0.28 4737 -8% 242.14
McDonald's Corporation (MCD) 0.28 6083 -4% 189.87
BB&T; Corporation (BBT) 0.28 24563 +6% 46.53
Walt Disney Company (DIS) 0.27 10194 -3% 111.05
Technology SPDR (XLK) 0.27 15053 74.01
Iqvia Holdings Inc 0.27 7768 -2% 143.80
Invesco S&p 500 Equal Weight Etf 0.27 10509 -7% 104.48
Adobe Systems Incorporated (ADBE) 0.26 3972 -8% 266.36
Thermo Fisher Scientific (TMO) 0.25 3827 +5% 273.58
Oracle Corporation (ORCL) 0.25 19013 +10% 53.70
iShares S&P; SmallCap 600 Value Idx (IJS) 0.24 6644 -8% 147.50
Facebook Inc cl a 0.24 6079 +14% 166.64
Ishares Tr Msci Usa Momentum Factor 0.24 8887 +15% 112.19
Health Care SPDR (XLV) 0.23 10357 +30% 91.73
salesforce (CRM) 0.23 6021 -3% 158.45
Exxon Mobil Corporation (XOM) 0.22 11193 +2% 80.76
SPDR Barclays Capital High Yield B (JNK) 0.22 25141 +25% 35.96
Vanguard Charlotte Fds intl bd idx etf 0.22 16252 +33% 55.75
Ishares Tr msci usavalfct 0.22 11185 +27% 79.84
Fidelity msci energy idx 0.22 50599 -42% 18.08
American Express Company (AXP) 0.21 7789 +5% 109.26
Altria (MO) 0.21 15278 +6% 57.40
Netflix (NFLX) 0.21 2479 -10% 356.60
SPDR S&P; China (GXC) 0.21 8814 +117% 100.29
iShares MSCI Switzerland Index Fund (EWL) 0.21 25047 +56% 35.37
American Tower Reit 0.21 4504 -5% 197.16
Pgx etf 0.21 60978 +7% 14.50
Ross Stores (ROST) 0.20 8941 -10% 93.05
Stryker Corporation (SYK) 0.20 4258 -11% 197.51
Financial Select Sector SPDR (XLF) 0.19 30419 -11% 25.71
Transamerica Etf Tr deltashs s&p 500 0.19 14627 55.04
Chevron Corporation (CVX) 0.18 6198 +9% 123.10
Intel Corporation (INTC) 0.18 13668 53.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 6373 119.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.18 7233 101.62
Zoetis Inc Cl A 0.18 7477 -6% 100.71
Spdr Ser Tr 1 3 hgh yield 0.18 8186 +231% 91.62
Ecolab (ECL) 0.17 4048 -9% 176.63
iShares Russell 2000 Value Index (IWN) 0.17 5884 +5% 119.82
Dollar General (DG) 0.17 5895 -9% 119.25
iShares MSCI Thailand Index Fund (THD) 0.17 7789 +17% 88.33
Schwab Emerging Markets Equity ETF (SCHE) 0.17 26993 +7% 26.01
iShares MSCI Emerging Markets Indx (EEM) 0.16 15245 +10% 42.90
U.S. Ban (USB) 0.16 13860 +2% 48.20
AT&T; (T) 0.16 20946 +12% 31.37
SVB Financial (SIVB) 0.16 2952 -12% 222.22
iShares Morningstar Large Core Idx (JKD) 0.16 4190 159.90
HCA HOLDINGS Inc 0.16 5053 -11% 130.42
Vaneck Vectors Russia Index Et 0.16 32870 +25% 20.60
Invesco Bulletshares 2020 Corp 0.16 32067 21.21
Invesco Bulletshares 2021 Corp 0.16 32420 21.04
Comcast Corporation (CMCSA) 0.15 15286 +12% 39.97
Waste Management (WM) 0.15 5992 -11% 103.97
Cheniere Energy (LNG) 0.15 9162 -8% 68.33
iShares S&P; 500 Value Index (IVE) 0.15 5321 -34% 112.76
First Trust DJ Internet Index Fund (FDN) 0.15 4572 138.89
Jp Morgan Alerian Mlp Index 0.15 24077 +12% 25.50
Global X Fds glb x mlp enr 0.15 47638 -16% 13.18
Ishares U S Etf Tr Short Matur sht mat bd etf 0.15 12002 -6% 50.24
* Proshares Tr S&p 500 Aristo Added 0.15 9358 +4% 67.75
Alibaba Group Holding Ltd Spon 0.15 3404 +16% 182.43
Invesco Bulletshares 2019 Corp 0.15 30065 -7% 21.05
Invesco Exchange Traded Fd T ftse rafi 1000 0.15 5308 -7% 113.41
BP (BP) 0.14 13598 +2% 43.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.14 12688 44.29
iShares Russell 1000 Index (IWB) 0.14 3662 -19% 157.29
iShares MSCI South Korea Index Fund (EWY) 0.14 9400 -28% 60.96
iShares MSCI Australia Index Fund (EWA) 0.14 27149 +95% 21.51
Mondelez Int 0.14 11449 -6% 49.96
Chubb 0.14 4028 -4% 140.02
Ishares Inc etp 0.14 16394 34.59
Home Depot (HD) 0.13 2848 -9% 192.06
Southern Company (SO) 0.13 10414 +2% 51.66
Rockwell Automation (ROK) 0.13 3106 -12% 175.47
iShares MSCI Brazil Index (EWZ) 0.13 13098 -34% 41.00
iShares S&P; 1500 Index Fund (ISI) 0.13 8430 +779% 64.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.13 4948 -14% 110.15
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.13 20992 25.68
BlackRock (BLK) 0.12 1148 +14% 427.70
MasterCard Incorporated (MA) 0.12 2093 -15% 235.55
Eli Lilly & Co. (LLY) 0.12 3692 -4% 129.74
CVS Caremark Corporation (CVS) 0.12 9027 +24% 53.95
Merck & Co (MRK) 0.12 6120 +2% 83.17
United Technologies Corporation (UTX) 0.12 3723 +10% 128.93
EOG Resources (EOG) 0.12 5038 -10% 95.08
Vanguard Short-Term Bond ETF (BSV) 0.12 6224 79.53
Church & Dwight (CHD) 0.12 7027 -10% 71.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 5854 -3% 86.44
Consumer Discretionary SPDR (XLY) 0.12 4389 -13% 113.92
Vanguard Information Technology ETF (VGT) 0.12 2548 -12% 200.55
iShares MSCI Poland Investable ETF (EPOL) 0.12 22036 22.87
Schwab U S Large Cap Growth ETF (SCHG) 0.12 6028 79.46
Equinix 0.12 1087 -10% 453.54
Doubleline Total Etf etf 0.12 10682 +77% 48.31
Bscm etf 0.12 23090 21.13
Public Storage (PSA) 0.11 2004 -9% 217.56
SPDR Gold Trust (GLD) 0.11 3759 +4% 122.11
Enbridge Inc 0.11 12270 +2% 36.27
iShares S&P; SmallCap 600 Growth (IJT) 0.11 2556 178.40
WisdomTree Earnings 500 Fund (EPS) 0.11 14550 31.82
Ishares Tr zealand invst 0.11 8402 +162% 52.25
Schwab Strategic Tr cmn 0.11 8445 54.71
Ishares Tr fltg rate nt 0.11 8868 -22% 50.86
Ishares Morningstar 0.11 17997 -5% 24.73
Ishares U S Etf Tr shr mat mu etf 0.11 8752 50.05
PNC Financial Services (PNC) 0.10 3303 +349% 122.62
Dominion Resources (D) 0.10 5240 +5% 76.72
Bristol Myers Squibb (BMY) 0.10 8737 47.73
Marsh & McLennan Companies (MMC) 0.10 4279 +2% 93.95
Philip Morris International (PM) 0.10 4813 +19% 88.30
Royal Dutch Shell (RDS.B) 0.10 6429 63.93
iShares NASDAQ Biotechnology Index (IBB) 0.10 3880 +2% 111.86
York Water Company (YORW) 0.10 12567 34.30
iShares Dow Jones US Healthcare (IYH) 0.10 2102 -3% 193.63
Schwab Strategic Tr sht tm us tres 0.10 8166 +113% 50.21
Ishares Inc msci glb agri 0.10 14513 27.97
Duke Energy 0.10 4455 +7% 90.01
Pimco Dynamic Incm Fund 0.10 13515 +2% 32.04
Fidelity msci rl est etf 0.10 16297 -31% 25.96
Apple Hospitality Reit 0.10 25742 -4% 16.32
General Electric Company (GE) 0.09 37100 -4% 10.00
United Parcel Service (UPS) 0.09 3470 +2% 111.82
Amgen (AMGN) 0.09 1947 +8% 190.04
Pepsi (PEP) 0.09 3096 +12% 122.42
Xcel Energy (XEL) 0.09 6423 -7% 56.20
Energy Select Sector SPDR (XLE) 0.09 5677 -36% 66.06
iShares Russell 2000 Growth Index (IWO) 0.09 1841 196.63
Alerian Mlp Etf(amlp) 0.09 35118 +4% 10.02
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 7110 +10% 55.13
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.09 10781 +10% 34.13
Ishares Tr usa min vo 0.09 6208 -18% 58.80
Spdr Ser Tr cmn 0.09 12406 -8% 30.71
Abbvie 0.09 4642 -6% 80.57
Fidelity msci info tech i 0.09 5995 -81% 59.22
Anthem 0.09 1333 +21% 287.32
Invesco Exchange Traded Fd T gbl listed pvt 0.09 31482 +7% 11.44
Goldman Sachs (GS) 0.08 1646 191.98
Signature Bank (SBNY) 0.08 2651 127.88
Blackstone (BX) 0.08 9541 35.01
Caterpillar (CAT) 0.08 2425 +25% 135.67
Honeywell International (HON) 0.08 2073 +27% 158.71
Nextera Energy Inc C om 0.08 1807 -11% 193.14
Lowe's Companies (LOW) 0.08 2919 +11% 109.28
Zimmer Holdings (ZMH) 0.08 2616 -8% 127.68
ING Groep N.V. (ING) 0.08 26829 12.15
Consumer Staples Select Sect. SPDR (XLP) 0.08 5556 +95% 56.16
O'reilly Automotive Inc 0.08 827 -14% 388.15
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.08 10123 -2% 31.41
iShares MSCI Germany Index Fund (EWG) 0.08 12872 -21% 26.96
ProShares Credit Suisse 130/30 (CSM) 0.08 5091 -5% 68.36
Ishares Tr cmn 0.08 12980 +138% 25.27
Fidelity msci hlth care i 0.08 7601 44.47
Fidelity msci indl indx 0.08 8196 -83% 38.19
Fidelity msci utils index 0.08 8318 -54% 38.35
Fidelity Con Discret Etf 0.08 7346 -39% 43.83
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.08 15809 20.81
Union Pacific Corporation (UNP) 0.07 1831 +7% 167.12
Cooper Companies (COO) 0.07 954 +2% 296.65
General Mills (GIS) 0.07 5662 +5% 51.75
Starbucks Corporation (SBUX) 0.07 3819 +12% 74.37
Applied Materials (AMAT) 0.07 7563 +5% 39.67
Ventas (VTR) 0.07 4417 -38% 63.84
Industrial SPDR (XLI) 0.07 3861 -16% 75.11
Lloyds TSB (LYG) 0.07 89814 +14% 3.21
Six Flags Entertainment (SIX) 0.07 5852 49.38
Ishares Tr Phill Invstmrk 0.07 7881 34.26
iShares Russell Midcap Growth Idx. (IWP) 0.07 2127 +12% 135.87
General Motors Company (GM) 0.07 8202 37.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 3223 -90% 84.08
iShares MSCI All Peru Capped Index Fund (EPU) 0.07 7349 -31% 39.33
iShares Dow Jones US Technology (IYW) 0.07 1415 -28% 190.81
Vanguard Utilities ETF (VPU) 0.07 2140 -3% 129.44
Ishares Inc msci india index 0.07 8191 -50% 35.28
Fidelity msci finls idx 0.07 7341 -57% 37.46
Fidelity consmr staples 0.07 8371 -42% 33.81
Fidelity cmn 0.07 9302 -73% 31.93
Welltower Inc Com reit 0.07 3765 -6% 77.56
Tandem Diabetes Care Inc 0.07 4603 -55% 63.44
Booking Holdings 0.07 154 +14% 1746.75
Cigna Corp New 0.07 1776 +3% 161.04
FirstEnergy (FE) 0.06 6277 +4% 41.58
CarMax (KMX) 0.06 3272 +9% 69.68
Genuine Parts Company (GPC) 0.06 2233 +8% 111.96
Automatic Data Processing (ADP) 0.06 1477 +45% 159.78
AmerisourceBergen (ABC) 0.06 2914 +21% 79.62
Capital One Financial (COF) 0.06 3156 +3% 81.75
Deere & Company (DE) 0.06 1591 +31% 159.65
QUALCOMM (QCOM) 0.06 4174 +33% 57.02
PPL Corporation (PPL) 0.06 7432 31.75
MetLife (MET) 0.06 5419 +8% 42.63
Realty Income (O) 0.06 3419 -49% 73.71
Vanguard Financials ETF (VFH) 0.06 4017 64.48
iShares Russell Midcap Value Index (IWS) 0.06 2743 +6% 86.77
Mellanox Technologies Ltd 0.06 2000 118.50
Vanguard Small-Cap Value ETF (VBR) 0.06 2069 +32% 128.56
iShares MSCI Turkey Index Fund (TUR) 0.06 10053 +27% 24.27
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.06 5930 -54% 43.17
Vanguard Small-Cap Growth ETF (VBK) 0.06 1298 +4% 179.51
iShares Morningstar Large Growth (JKE) 0.06 1387 +55% 183.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 1867 +14261% 123.19
Schwab U S Broad Market ETF (SCHB) 0.06 3839 +5% 67.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.06 2125 124.24
Newfleet Multi-sector Income E 0.06 4827 -2% 48.06
Twitter 0.06 6962 32.89
Exchange Traded Concepts Tr robo stx glb etf 0.06 6152 -6% 38.69
Fidelity msci matls index 0.06 8401 -73% 31.54
First Tr Exchange Traded Fd fst low mtg etf 0.06 4762 51.24
Dowdupont Inc 0.06 4843 +23% 53.27
Spirit Realty Capital Inc 0.06 6153 NEW 39.66
Dell Technologies Inc 0.06 4291 58.73
Compass Minerals International (CMP) 0.05 3770 +18% 54.38
Wal-Mart Stores (WMT) 0.05 2037 +32% 97.69
Abbott Laboratories (ABT) 0.05 2586 +16% 80.05
Autodesk (ADSK) 0.05 1227 +20% 155.66
Edwards Lifesciences (EW) 0.05 1086 +2% 191.53
Kimberly-Clark Corporation (KMB) 0.05 1736 +4% 123.85
Hanesbrands (HBI) 0.05 12059 +17% 17.91
ConocoPhillips (COP) 0.05 2901 -5% 66.87
International Business Machines (IBM) 0.05 1495 +2% 141.14
Target Corporation (TGT) 0.05 2355 -4% 80.25
Danaher Corporation (DHR) 0.05 1434 +6% 131.80
Omni (OMC) 0.05 2825 +5% 72.92
Baidu (BIDU) 0.05 1328 +30% 164.91
Chipotle Mexican Grill (CMG) 0.05 318 -34% 710.69
BT (BT) 0.05 12634 +5% 14.80
American Water Works (AWK) 0.05 2122 -14% 104.15
SPDR S&P; Dividend (SDY) 0.05 2172 +42% 99.45
iShares Morningstar Large Value (JKF) 0.05 1990 +90% 105.53
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 5988 -2% 36.57
SPDR S&P; Emerging Markets (GMM) 0.05 6305 +18% 35.69
iShares Barclays Agency Bond Fund (AGZ) 0.05 1733 -5% 113.68
WisdomTree Equity Income Fund (DHS) 0.05 3000 72.33
iShares MSCI Austria Investable Mkt (EWO) 0.05 10782 -3% 19.85
WisdomTree SmallCap Dividend Fund (DES) 0.05 7503 27.59
Vanguard Admiral Fds Inc equity 0.05 1242 154.59
Aon 0.05 1140 +3% 171.05
Lamar Advertising Co-a 0.05 2808 79.42
Vaneck Vectors Etf Tr 0.05 8483 +7828% 23.34
Princ ipal exchange traded fd prin price idx 0.05 5779 +51% 35.82
Bsco etf 0.05 10861 20.72
Select Sector Spdr Tr Communic etfeqty 0.05 4722 -33% 46.80
Pgim Ultra Short Bd Etf etf/closed end- 0.05 4482 -8% 50.20
Huntington Bancshares Incorporated (HBAN) 0.04 13937 +6% 12.70
Starwood Property Trust (STWD) 0.04 8114 +78% 22.31
Novartis AG (NVS) 0.04 1713 +36% 96.32
Lockheed Martin Corporation (LMT) 0.04 547 +3% 299.82
Colgate-Palmolive Company (CL) 0.04 2172 +11% 68.60
GlaxoSmithKline (GSK) 0.04 3516 +13% 41.81
Weyerhaeuser Company (WY) 0.04 5596 26.27
Under Armour (UA) 0.04 7135 21.16
Materials SPDR (XLB) 0.04 3039 +61% 55.61
SPDR KBW Regional Banking (KRE) 0.04 3240 -31% 51.23
iShares S&P; MidCap 400 Growth (IJK) 0.04 726 -3% 219.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 658 -21% 259.88
Utilities SPDR (XLU) 0.04 3187 58.05
iShares Dow Jones US Real Estate (IYR) 0.04 1804 +2% 87.03
iShares MSCI EAFE Value Index (EFV) 0.04 3165 +19% 48.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 3185 -19% 52.75
Main Street Capital Corporation (MAIN) 0.04 4647 +2% 37.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.04 5753 -35% 27.81
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.04 5731 30.36
iShares Russell Microcap Index (IWC) 0.04 1926 -5% 92.94
Vanguard Mid-Cap Growth ETF (VOT) 0.04 1248 +5% 142.63
iShares MSCI Netherlands Investable (EWN) 0.04 5966 -40% 29.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.04 3610 -2% 43.49
Vanguard Total World Stock Idx Fd (VT) 0.04 2548 73.00
Ishares High Dividend Equity F 0.04 1941 -20% 93.25
Schwab Strategic Tr us aggregate b 0.04 2785 +13% 52.06
Fs Investment Corporation 0.04 24416 +74% 6.06
Deep Value Etf deep value etf 0.04 4685 32.66
Crown Castle Intl 0.04 1286 128.30
Iron Mountain 0.04 4077 +26% 35.57
Flexshares Tr cr scd us bd 0.04 3140 50.64
Paypal Holdings 0.04 1729 +31% 104.11
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 3061 +70% 52.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 3085 -96% 49.27
Graniteshares Etf Tr bbg commd k 1 0.04 7560 24.34
Invesco India Exchg Tred Fd india etf 0.04 6000 25.33
Portland General Electric Company (POR) 0.03 2567 51.81
Regeneron Pharmaceuticals (REGN) 0.03 317 +23% 410.09
CBS Corporation (CBS) 0.03 2948 47.49
3M Company (MMM) 0.03 633 +17% 208.53
NVIDIA Corporation (NVDA) 0.03 667 +118% 179.91
Northrop Grumman Corporation (NOC) 0.03 501 -9% 269.46
Allstate Corporation (ALL) 0.03 1325 +3% 94.34
Schlumberger (SLB) 0.03 2424 +47% 43.73
American Electric Power Company (AEP) 0.03 1355 83.39
Ford Motor Company (F) 0.03 13800 8.77
Gilead Sciences (GILD) 0.03 1876 65.03
Novo Nordisk A/S (NVO) 0.03 2220 +28% 52.25
Domino's Pizza (DPZ) 0.03 546 +12% 258.24
Celgene Corporation (CELG) 0.03 1269 +9% 94.56
Sandy Spring Ban (SASR) 0.03 4082 31.36
Suncor Energy Inc New 0.03 3769 +10% 32.37
Ball Corporation (BLL) 0.03 1859 +188% 58.10
Tesla Motors (TSLA) 0.03 489 +69% 280.16
iShares MSCI South Africa Index (EZA) 0.03 2435 52.16
Vanguard Consumer Discretionary ETF (VCR) 0.03 822 172.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 746 156.84
Vanguard Mid-Cap Value ETF (VOE) 0.03 1137 +8% 108.18
Vanguard Health Care ETF (VHT) 0.03 794 +2% 172.54
iShares Dow Jones US Financial (IYF) 0.03 919 -37% 118.61
iShares S&P; Global Technology Sect. (IXN) 0.03 840 +10% 171.43
WisdomTree MidCap Dividend Fund (DON) 0.03 2920 +28% 35.96
BlackRock MuniHoldings New York Insured (MHN) 0.03 10546 12.90
First Trust Health Care AlphaDEX Fd (FXH) 0.03 1363 -3% 76.30
First Trust ISE Water Index Fund (FIW) 0.03 2199 +9% 50.93
Vanguard Admiral Fds Inc equity 0.03 1035 109.18
Vanguard Star Fd Intl Stk Idxf 0.03 2065 -14% 51.82
Jazz Pharmaceuticals 0.03 749 142.86
Ryman Hospitality Pptys 0.03 1549 81.99
Epr Properties 0.03 1877 76.72
Ishares Tr hdg msci eafe 0.03 4903 +18% 28.96
Medtronic 0.03 1407 -10% 90.97
Monster Beverage Corp Com stock 0.03 2198 +61% 54.60
Real Estate Select Sect Spdr 0.03 3020 +185% 36.09
Charter Communications Inc New Cl A cl a 0.03 302 +23% 347.68
Ishares Msci United Kingdom Index etf 0.03 3930 -47% 33.08
Invesco S&p 500 High Div, Low V equities 0.03 2910 42.61
Invesco Cef Income Composite Etf 0.03 4809 22.25
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.03 2576 -4% 52.41
Taiwan Semiconductor Mfg (TSM) 0.02 1923 -18% 41.08
Charles Schwab Corporation (SCHW) 0.02 1562 +24% 42.89
Discover Financial Services (DFS) 0.02 1271 70.81
Ameriprise Financial (AMP) 0.02 671 128.17
SEI Investments Company (SEIC) 0.02 1322 +73% 52.19
Expeditors International of Washington (EXPD) 0.02 1265 +30% 75.89
FedEx Corporation (FDX) 0.02 428 +38% 182.24
Norfolk Southern (NSC) 0.02 437 187.64
Consolidated Edison (ED) 0.02 981 -9% 84.61
Cerner Corporation (CERN) 0.02 1098 +71% 57.38
Microchip Technology (MCHP) 0.02 1017 +11% 82.60
Nucor Corporation (NUE) 0.02 1567 58.07
Paychex (PAYX) 0.02 1107 -8% 80.40
W.W. Grainger (GWW) 0.02 256 +8% 300.78
Cott Corp 0.02 4483 14.50
Valero Energy Corporation (VLO) 0.02 1035 +7% 85.02
Yum! Brands (YUM) 0.02 760 +23% 100.00
Air Products & Chemicals (APD) 0.02 371 +32% 191.37
AEGON N.V. (AEG) 0.02 13528 4.80
Diageo (DEO) 0.02 579 164.08
Halliburton Company (HAL) 0.02 3144 -12% 29.26
HONDA MOTOR (HMC) 0.02 2393 +36% 27.16
Occidental Petroleum Corporation (OXY) 0.02 1353 +18% 66.52
Texas Instruments Incorporated (TXN) 0.02 601 +12% 106.49
Canadian Pacific Railway Ltd 0.02 406 -10% 206.90
Exelon Corporation (EXC) 0.02 1628 -8% 50.37
TJX Companies (TJX) 0.02 1292 53.41
Illinois Tool Works (ITW) 0.02 711 143.46
Accenture 0.02 404 -18% 175.74
Barclays (BCS) 0.02 12266 +2% 7.99
FactSet Research Systems (FDS) 0.02 259 +30% 247.10
Fiserv (FISV) 0.02 826 +58% 88.38
Varian Medical Systems (VAR) 0.02 462 +30% 140.69
Marathon Oil Corporation (MRO) 0.02 5934 16.68
Cedar Fair (FUN) 0.02 1476 52.85
Delta Air Lines (DAL) 0.02 1772 +13% 51.92
Edison International (EIX) 0.02 1050 61.90
Eni S.p.A. (E) 0.02 2168 +19% 35.06
American Equity Investment Life Holding (AEL) 0.02 2496 +45% 26.84
Assured Guaranty Ltd 0.02 1810 +6% 44.20
Southwest Airlines (LUV) 0.02 1793 51.87
British American Tobac (BTI) 0.02 1518 +38% 41.50
Skyworks Solutions (SWKS) 0.02 953 82.90
F5 Networks (FFIV) 0.02 560 -4% 157.14
Tor Dom Bk Cad Com 0.02 1409 54.65
iShares Russell Midcap Index Fund (IWR) 0.02 1176 -26% 53.57
Amarin Corporation (AMRN) 0.02 3414 +30% 20.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 816 +305% 126.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 1364 -55% 49.85
iShares Cohen & Steers Realty Maj. (ICF) 0.02 659 110.77
Motorola Solutions (MSI) 0.02 637 +78% 139.72
Vanguard Long-Term Bond ETF (BLV) 0.02 794 91.94
Takeda Pharmaceutical (TKPYY) 0.02 3421 +63% 20.46
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 1548 59.43
iShares Dow Jones US Medical Dev. (IHI) 0.02 292 -9% 232.88
iShares S&P; Global Energy Sector (IXC) 0.02 2279 33.79
Vanguard Consumer Staples ETF (VDC) 0.02 669 144.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 7385 8.53
First Trust Morningstar Divid Ledr (FDL) 0.02 3241 30.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 2069 +55% 32.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 1328 60.24
Vanguard Industrials ETF (VIS) 0.02 570 140.35
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 991 -7% 66.60
Schwab Strategic Tr us lrg cap etf 0.02 1460 67.81
Schwab Strategic Tr 0 0.02 1704 +8% 55.16
Ishares Tr rus200 grw idx 0.02 801 -23% 82.40
Vanguard Admiral Fds Inc smlcp 600 grth 0.02 434 +13% 154.38
Vanguard Intl Equity Index F glb ex us etf 0.02 1178 +10% 59.42
Wisdomtree Tr intl hedge eqt 0.02 1450 64.14
Te Connectivity Ltd for 0.02 873 +20% 80.18
Kinder Morgan Inc. 0.02 3692 +11% 20.04
Marathon Petroleum Corp 0.02 1191 +156% 59.61
Ishares Inc ctr wld minvl 0.02 1121 -18% 89.21
Ishares Inc msci glb energ 0.02 4444 +11% 20.93
Wp Carey 0.02 800 NEW 78.75
Eaton 0.02 1192 +13% 80.54
Ishares Inc Em Hgh Yld Bd other 0.02 1669 46.73
Metropcs Communications 0.02 1113 69.18
First Tr Inter Duration Pfd & Income Fd 0.02 4069 21.87
Ishares Msci Usa Quality Facto invalid 0.02 1035 -21% 88.89
Wisdomtree Us Smallcap Dividen mf 0.02 2425 34.64
Jd 0.02 2405 30.35
Synchrony Financial 0.02 2967 +21% 32.02
Ark Etf Tr innovation etf 0.02 1551 46.42
Allergan 0.02 706 +44% 145.89
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.02 75000 0.99
Direxion Shs Etf Tr daily sm cap bea 0.02 8083 NEW 9.90
Nuveen Barclays Shrt Term Muni bdfund 0.02 1500 48.67
Johnson Controls International Plc equity 0.02 1910 +8% 37.17
Principal Exchange Traded Fd prcpl mil indx 0.02 2411 +82% 36.91
Ishares Msci Japan 0.02 1756 -10% 54.67
Janus Short Duration 0.02 1260 +110% 50.00
National Grid Plc Spon 0.02 1565 +13% 55.59
Encompass Health Corp 0.02 1248 +13% 58.49
Broadcom Ltd 0.02 236 -25% 300.85
Liberty Interactive Corp 0.02 5961 15.94
Invesco Senior Loan Etf otr 0.02 3069 -55% 22.48
Evergy Inc 0.02 1521 -3% 57.86
Kkr & Co Lp 0.02 3569 23.54
Invesco Water Resource Port (p 0.02 2140 -14% 34.11
Invesco Exchng Traded Fd Tr Ii 0.02 823 80.19
Invesco S&p Smallcap Health Etf 0.02 558 114.70
Hasbro (HAS) 0.01 248 84.68
Crown Holdings (CCK) 0.01 528 +4% 54.92
NRG Energy (NRG) 0.01 723 NEW 42.88
Owens Corning (OC) 0.01 450 46.67
China Mobile (CHL) 0.01 1162 +55% 50.77
HSBC Holdings (HBC) 0.01 1107 40.65
ICICI Bank (IBN) 0.01 3017 11.60
Corning Incorporated (GLW) 0.01 1004 +17% 32.87
Annaly Capital Management (NLY) 0.01 2336 +561% 9.85
Progressive Corporation (PGR) 0.01 841 +23% 72.53
State Street Corporation (STT) 0.01 725 +104% 66.21
Fidelity National Information Services (FIS) 0.01 283 +46% 113.07
Principal Financial (PFG) 0.01 685 49.64
Bank of New York Mellon Corporation (BK) 0.01 556 +40% 50.36
Lincoln National Corporation (LNC) 0.01 712 -41% 58.99
NASDAQ OMX (NDAQ) 0.01 384 +6% 88.54
Suntrust Banks Inc $1.00 Par Cmn 0.01 720 59.72
Canadian Natl Ry Co 0.01 666 90.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 630 NEW 66.67
CSX Corporation (CSX) 0.01 605 +72% 74.38
Devon Energy Corporation (DVN) 0.01 976 31.76
IAC/InterActive (IACI) 0.01 176 210.23
M&T; Bank Corporation (MTB) 0.01 278 +8% 158.27
Republic Services (RSG) 0.01 456 81.14
Baxter International (BAX) 0.01 539 81.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 284 +93% 183.10
Archer Daniels Midland Company (ADM) 0.01 722 +28% 42.94
Martin Marietta Materials (MLM) 0.01 192 +82% 203.12
AES Corporation (AES) 0.01 1958 17.88
Carnival Corporation (CCL) 0.01 818 50.12
Citrix Systems (CTXS) 0.01 253 +6% 98.81
Digital Realty Trust (DLR) 0.01 406 -14% 118.23
Franklin Resources (BEN) 0.01 824 32.77
NetApp (NTAP) 0.01 819 69.60
PPG Industries (PPG) 0.01 465 +21% 111.83
T. Rowe Price (TROW) 0.01 244 98.36
Sherwin-Williams Company (SHW) 0.01 65 430.77
Travelers Companies (TRV) 0.01 411 +66% 136.25
V.F. Corporation (VFC) 0.01 545 -27% 86.24
AFLAC Incorporated (AFL) 0.01 1173 +8% 50.30
Itron (ITRI) 0.01 472 +35% 46.61
Nordstrom (JWN) 0.01 1353 +8% 44.35
Western Digital (WDC) 0.01 746 +66% 48.26
Nokia Corporation (NOK) 0.01 8083 +649% 5.69
Analog Devices (ADI) 0.01 329 106.38
Xilinx (XLNX) 0.01 208 125.00
Equity Residential (EQR) 0.01 488 75.82
Tyson Foods (TSN) 0.01 506 +100% 69.17
SkyWest (SKYW) 0.01 443 +43% 54.18
AstraZeneca (AZN) 0.01 1281 -21% 40.59
Synopsys (SNPS) 0.01 385 -4% 114.29
Koninklijke Philips Electronics NV (PHG) 0.01 684 40.94
Raytheon Company (RTN) 0.01 313 -33% 182.11
Kroger (KR) 0.01 935 +28% 24.60
Becton, Dickinson and (BDX) 0.01 250 -12% 248.00
Anadarko Petroleum Corporation (APC) 0.01 1033 +28% 45.50
DISH Network (DISH) 0.01 1051 +38% 31.40
Fluor Corporation (FLR) 0.01 612 -8% 37.58
Maxim Integrated Products (MXIM) 0.01 899 53.39
Rio Tinto (RIO) 0.01 805 58.39
Royal Dutch Shell (RDS.A) 0.01 856 +107% 63.08
Sanofi-Aventis SA (SNY) 0.01 1331 +27% 44.33
Telefonica S.A. (TEF) 0.01 3299 +20% 8.49
Gap (GPS) 0.01 1420 26.06
Biogen Idec (BIIB) 0.01 199 -4% 236.18
TOTAL S.A. (TOT) 0.01 497 -14% 56.34
Freeport-McMoRan Copper & Gold (FCX) 0.01 2838 13.04
Anheuser-Busch InBev NV (BUD) 0.01 613 +35% 83.20
General Dynamics Corporation (GD) 0.01 339 -11% 168.14
SAP AG (SAP) 0.01 184 +53% 114.13
Tupperware Brands Corporation (TUP) 0.01 1646 +2% 25.52
Prudential Financial (PRU) 0.01 260 -5% 92.31
Dollar Tree (DLTR) 0.01 331 -22% 105.74
MSCI (MSCI) 0.01 174 -13% 201.15
AutoZone (AZO) 0.01 21 1047.62
Service Corporation International (SCI) 0.01 838 +6% 40.57
II-VI (IIVI) 0.01 1634 37.33
United States Oil Fund (USO) 0.01 2432 12.34
GATX Corporation (GMT) 0.01 286 +24% 76.92
Bce Inc. 0.01 1012 44.47
Sempra Energy (SRE) 0.01 324 +35% 126.54
Fastenal Company (FAST) 0.01 471 -21% 63.69
PACCAR (PCAR) 0.01 850 +3% 68.24
Pioneer Natural Resources (PXD) 0.01 198 +224% 151.52
Aaron's (AAN.A) 0.01 778 +30% 52.70
Constellation Brands (STZ) 0.01 211 +74% 175.36
Meredith Corporation (MDP) 0.01 1012 -8% 55.34
Trex Company (TREX) 0.01 370 62.16
Landstar System (LSTR) 0.01 229 +21% 109.17
Toro Company (TTC) 0.01 553 68.72
Lexington Realty Trust (LXP) 0.01 2395 +38% 9.19
Gray Television (GTN) 0.01 1929 +8% 21.25
Advanced Micro Devices (AMD) 0.01 2087 25.40
Titan International (TWI) 0.01 5004 6.00
Invesco Ltd shs 0.01 2107 -12% 19.46
Estee Lauder Companies (EL) 0.01 178 +48% 162.92
Entergy Corporation (ETR) 0.01 342 +41% 96.49
WNS (WNS) 0.01 421 +35% 52.26
Array BioPharma (ARRY) 0.01 1250 +11% 24.00
Advanced Energy Industries (AEIS) 0.01 467 +36% 49.25
Enterprise Products Partners 0.01 1158 29.36
Key (KEY) 0.01 1989 +50% 15.59
Sanderson Farms (SAFM) 0.01 228 +21% 131.58
Seagate Technology Com Stk 0.01 552 47.10
ABIOMED (ABMD) 0.01 115 286.96
Alaska Air (ALK) 0.01 367 57.22
Ares Capital Corporation (ARCC) 0.01 1284 -11% 17.13
Black Hills Corporation (BKH) 0.01 432 +20% 74.07
Lam Research Corporation (LRCX) 0.01 147 +119% 176.87
Macquarie Infrastructure Company (MIC) 0.01 1019 41.22
BHP Billiton (BHP) 0.01 750 54.67
Bio-Rad Laboratories (BIO) 0.01 86 +19% 302.33
Commerce Bancshares (CBSH) 0.01 506 57.31
Cibc Cad Com 0.01 374 +5% 80.21
CenterPoint Energy (CNP) 0.01 1431 +2455% 30.75
Concho Resources (CXO) 0.01 192 +3% 109.38
DTE Energy Company (DTE) 0.01 191 125.65
Energy Transfer Equity (ETE) 0.01 2054 +39% 15.58
Exelixis (EXEL) 0.01 915 24.04
FMC Corporation (FMC) 0.01 455 +128% 76.92
Intuit (INTU) 0.01 95 -11% 263.16
Manhattan Associates (MANH) 0.01 446 56.05
Nordson Corporation (NDSN) 0.01 420 133.33
Omega Healthcare Investors (OHI) 0.01 721 +57% 38.83
Rush Enterprises (RUSHA) 0.01 494 +38% 42.51
South Jersey Industries (SJI) 0.01 816 31.86
Suburban Propane Partners (SPH) 0.01 1596 +100% 22.56
Banco Santander, S.A. (STD) 0.01 9965 +79% 4.62
Teleflex Incorporated (TFX) 0.01 70 300.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 124 -45% 346.77
ABB (ABB) 0.01 3035 +99% 18.78
BorgWarner (BWA) 0.01 579 38.00
Centene Corporation (CNC) 0.01 648 +568% 52.47
Hexcel Corporation (HXL) 0.01 306 -32% 68.63
KLA-Tencor Corporation (KLAC) 0.01 341 +136% 120.23
Monolithic Power Systems (MPWR) 0.01 200 -16% 135.00
Unilever (UL) 0.01 912 58.11
Jack Henry & Associates (JKHY) 0.01 233 -56% 137.34
Open Text Corp Com 0.01 635 37.80
HCP (HCP) 0.01 760 +65% 31.58
Bank Of Montreal Cadcom Npv 0.01 714 74.23
iShares Gold Trust (IAU) 0.01 4319 -31% 12.27
National Retail Properties (NNN) 0.01 614 55.37
ONEOK (OKE) 0.01 798 +24% 70.18
Pinnacle West Capital Corporation (PNW) 0.01 408 95.59
Simon Property (SPG) 0.01 165 +150% 181.82
Immunomedics (IMMU) 0.01 1910 +215% 19.37
iShares Dow Jones US Basic Mater. (IYM) 0.01 228 92.11
iShares Silver Trust (SLV) 0.01 2902 14.13
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 522 59.39
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 717 -20% 30.68
SPDR S&P; Biotech (XBI) 0.01 456 -39% 89.91
iShares Dow Jones Select Dividend (DVY) 0.01 342 99.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 8000 4.25
DNP Select Income Fund (DNP) 0.01 1803 11.65
First Interstate Bancsystem (FIBK) 0.01 622 +5% 40.19
First Trust Large Cap Core Alp Fnd (FEX) 0.01 612 58.82
First Trust Large Cap Value Opp Fnd (FTA) 0.01 753 51.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 543 -41% 82.87
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 384 -27% 62.50
First Trust Tech AlphaDEX Fnd (FXL) 0.01 617 -10% 63.21
Industries N shs - a - 0.01 257 +2% 85.60
Hsbc Hldgs Plc adr a 1/40pf a 0.01 2154 26.00
Penns Woods Ban (PWOD) 0.01 618 40.45
Vanguard Pacific ETF (VPL) 0.01 330 +5% 66.67
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 350 +16% 105.71
Vanguard Extended Market ETF (VXF) 0.01 300 116.67
Vanguard European ETF (VGK) 0.01 1101 -54% 53.59
NeoGenomics (NGNM) 0.01 1510 +7% 20.53
SPDR DJ Wilshire REIT (RWR) 0.01 297 -12% 97.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 583 +12% 65.18
SPDR DJ International Real Estate ETF (RWX) 0.01 700 38.57
Elements Rogers Agri Tot Ret etf 0.01 6554 +21% 5.49
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 936 +16% 54.49
First Trust IPOX-100 Index Fund (FPX) 0.01 666 75.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 1941 +103% 30.91
iShares Dow Jones US Pharm Indx (IHE) 0.01 191 +44% 151.83
iShares MSCI France Index (EWQ) 0.01 2044 +12% 29.35
iShares Morningstar Mid Growth Idx (JKH) 0.01 107 -23% 233.64
Nuveen Muni Value Fund (NUV) 0.01 2762 10.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 721 52.70
First Trust/Four Corners SFRI Fund II (FCT) 0.01 5033 -6% 11.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 1841 -96% 29.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 1180 17.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 552 +33% 38.04
SPDR S&P; Metals and Mining (XME) 0.01 1863 +12% 29.52
WisdomTree Total Dividend Fund (DTD) 0.01 323 +14% 95.98
WisdomTree LargeCap Dividend Fund (DLN) 0.01 335 95.52
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 1112 50.36
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 538 -91% 105.95
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 725 51.03
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 6259 7.83
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 428 56.07
SPDR Barclays Capital TIPS (IPE) 0.01 780 55.13
SPDR DJ Wilshire Small Cap (SLY) 0.01 800 66.25
Vanguard Energy ETF (VDE) 0.01 333 90.09
SPDR Dow Jones Global Real Estate (RWO) 0.01 777 -27% 50.19
SPDR S&P; International Dividend (DWX) 0.01 706 38.24
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.01 1903 13.66
First Tr High Income L/s Fd 0.01 4218 14.70
Schwab International Equity ETF (SCHF) 0.01 1203 31.59
Schwab U S Small Cap ETF (SCHA) 0.01 327 -50% 70.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 657 +7% 51.75
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 579 +218% 91.54
Fidelity Comwlth Tr ndq cp idx trk 0.01 100 300.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 485 45.36
Ishares Tr s^p gtfidx etf 0.01 903 +12% 63.12
Spdr Series Trust dj ttl mkt etf 0.01 738 35.23
Vanguard Scottsdale Fds vng rus2000idx 0.01 380 123.68
Ishares Tr cmn 0.01 305 NEW 98.36
Vanguard Admiral Fds Inc cmn 0.01 469 127.93
Vanguard Admiral Fds Inc cmn 0.01 162 141.98
Vanguard Admiral Fds Inc cmn 0.01 251 135.46
Huntington Ingalls Inds. Inc. 0.01 178 207.87
Summit Hotel Properties Inc 0.01 2080 +45% 11.54
Proshares Tr Ii ultsh dj ubs cru 0.01 3507 NEW 16.82
Sch Us Mid-cap Etf etf 0.01 877 +2% 55.87
Hollyfrontier Corp 0.01 583 49.74
Global X Etf equity 0.01 2516 18.28
Pimco Etf Tr 0-5 high yield 0.01 540 +107% 100.00
Xylem 0.01 400 -2% 80.00
Ubiquiti Networks 0.01 155 148.39
Db-x Msci Eafe Currency-hedged 0.01 1404 +9% 31.34
Phillips 66 0.01 465 +3% 94.62
Oaktree Cap 0.01 448 49.11
Servicenow 0.01 100 250.00
Global X Fds glbl x mlp etf 0.01 2387 8.80
First Tr Exch Trd Alpha Fd I europe alpha 0.01 1170 -18% 35.04
Palo Alto Networks 0.01 100 NEW 240.00
Tower Semiconductor 0.01 1380 +71% 16.67
Wpp Plc- 0.01 731 +55% 53.35
Ambarella Inc shs 0.01 500 44.00
Mplx 0.01 800 32.50
Icon 0.01 280 135.71
Ishares Inc msci frntr 100 0.01 1446 -15% 28.35
Ishares Tr core strm usbd 0.01 1221 49.96
Cyrusone 0.01 1036 -5% 52.12
Bright Horizons Fam Sol In D 0.01 222 126.13
First Tr Exchange-traded Fd cmn 0.01 770 NEW 48.05
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 1573 35.60
Flexshares Tr intl qltdv idx 0.01 1148 +8% 23.52
Murphy Usa 0.01 488 +22% 86.07
Phillips 66 Partners 0.01 899 NEW 52.28
Sprouts Fmrs Mkt 0.01 1540 +23% 21.43
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 1590 +17% 27.67
Kraneshares Tr csi chi internet 0.01 457 48.14
Intercontinentalexchange 0.01 479 75.16
Qts Realty Trust Inc stock 0.01 1000 45.00
Commscope Hldg 0.01 2245 21.83
Nmi Hldgs Inc cl a 0.01 890 -17% 25.84
Dbx Trackers db xtr msci eur 0.01 2136 28.56
Vodafone Group New Adr F 0.01 1926 18.17
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 1380 29.71
2u 0.01 473 +20% 71.88
Nextera Energy Partners 0.01 767 +113% 46.94
Paycom Software 0.01 200 +100% 190.00
Quotient Ltd shs 0.01 2792 +35% 8.95
Healthequity 0.01 556 +72% 73.74
Cyberark Software Ltd shs 0.01 400 +100% 120.00
Exchange Traded Concepts Tr Em emqq em intern 0.01 1494 32.80
Mylan Nv 0.01 967 +107% 27.92
First Tr Exchange Traded Fd Etf exchange traded fd 0.01 848 33.02
Kraft Heinz 0.01 1139 -40% 32.48
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 977 27.64
Planet Fitness Inc-cl A 0.01 500 +25% 68.00
Rapid7 0.01 525 +18% 51.43
Hp 0.01 1175 +45% 19.57
Goldman Sachs Etf Tr 0.01 840 57.14
John Hancock Exchange Traded multifactor mi 0.01 782 NEW 34.53
Ionis Pharmaceuticals 0.01 293 81.91
Oppenheimer Rev Weighted Etf large cap rev et 0.01 429 51.28
Onemain Holdings 0.01 1430 +33% 31.47
Wisdomtree Cboe S&p 500 Putwri 0.01 1255 -19% 27.09
Vaneck Vectors Gold Miners mutual 0.01 1050 22.86
S&p Global 0.01 129 +24% 209.30
First Tr Exchange Traded Fd Vi dorsey wright 0.01 1155 -93% 26.84
Etf Managers Tr purefunds ise cy 0.01 935 -17% 39.57
Proshares Tr short s&p 500 ne 0.01 1168 27.40
Vaneck Vectors Etf Tr morningstar wide 0.01 680 +8% 47.06
Columbia Etf Tr I sustanable us 0.01 1206 +23% 27.36
Etf Managers Tr tierra xp latin 0.01 1159 NEW 36.24
Agnc Invt Corp Com reit 0.01 1568 +276% 17.86
Trade Desk 0.01 115 +666% 200.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.01 60000 1.00
Mortgage Reit Index real 0.01 481 43.66
Goldman Sachs Etf Tr treasuryaccess 0.01 489 +32% 100.20
Nushares Etf Tr enhanced yield 0.01 2461 23.97
Yum China Holdings 0.01 1077 +68% 44.57
L3 Technologies 0.01 115 +7% 208.70
Sba Communications Corp Com stock 0.01 114 -2% 201.75
Aurora Cannabis Inc snc 0.01 2356 +416% 8.91
Canopy Gro 0.01 624 +524% 43.27
Dbx Etf Tr deutsche usd etf 0.01 666 49.55
Snap Inc cl a 0.01 3565 10.94
Cadence Bancorporation cl a 0.01 1882 +36% 18.60
J P Morgan Exchange Traded F ultra shrt 0.01 1235 +331% 50.20
J P Morgan Exchange Traded F fund 0.01 576 48.61
Delphi Automotive Inc international stock 0.01 381 -10% 78.74
Fgl Holdings 0.01 5000 NEW 7.80
Advisorshares Tr vice etf 0.01 1145 NEW 25.33
Worldpay Ord 0.01 198 -26% 111.11
Cronos Group Inc 0.01 2168 18.45
Iqiyi Inc. 0.01 2521 -7% 23.80
Spotify Technology Sa 0.01 353 -16% 138.81
Invesco Exchange W&p 500 Qualit equities 0.01 1428 32.21
Invesco Emerging Markets S etf 0.01 1109 27.95
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 2021 -17% 15.83
Invesco S&p 500 Low Volatility Etf 0.01 804 +559% 52.24
Invesco Exchange Traded Fd T s&p500 pur val 0.01 544 62.50
Invesco Dwa Tactical Sector Rotation Etf etf 0.01 800 30.00
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 990 +7% 49.49
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.01 1829 20.78
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 172 133.72
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 1200 35.83
Huya Inc ads rep shs a 0.01 810 28.40
Invesco Dynamic Software Etf dynmc software 0.01 280 NEW 92.86
Bank Ozk 0.01 838 +24% 28.64
Invesco Exchng Traded Fd Tr calif amt mun 0.01 2197 26.40
Invesco Exchng Traded Fd Tr s&p smlcp disc 0.01 486 59.67
Bj's Wholesale Club Holdings 0.01 894 +587% 26.85
Proshares Tr Ii ultra vix short 0.01 800 NEW 38.75
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.01 550 63.64
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 1466 +14% 33.42
Fox Corporation 0.01 596 NEW 35.23
E TRADE Financial Corporation (ETFC) 0.00 160 NEW 43.75
Packaging Corporation of America (PKG) 0.00 121 +6% 99.17
* America Movil Sab De Cv spon adr l shs 0.00 1200 NEW 14.17
* Barrick Gold Corp 0.00 555 NEW 14.41
China Petroleum & Chemical (SNP) 0.00 6 -91% 0.00
Cognizant Technology Solutions (CTSH) 0.00 252 +20% 71.43
SK Tele (SKM) 0.00 112 NEW 26.79
Lear Corporation (LEA) 0.00 45 +28% 133.33
Petroleo Brasileiro SA (PBR) 0.00 72 13.89
Vale (VALE) 0.00 1225 13.06
BHP Billiton (BBL) 0.00 167 47.90
CMS Energy Corporation (CMS) 0.00 104 -16% 57.69
CNOOC (CEO) 0.00 5 200.00
EMCOR (EME) 0.00 54 74.07
Aercap Holdings Nv Ord Cmn 0.00 332 45.18
Broadridge Financial Solutions (BR) 0.00 142 +57% 105.63
CME (CME) 0.00 108 +18% 166.67
Hartford Financial Services (HIG) 0.00 149 +3% 46.98
Reinsurance Group of America (RGA) 0.00 64 +3% 140.62
MGIC Investment (MTG) 0.00 963 13.50
Northern Trust Corporation (NTRS) 0.00 56 +64% 89.29
People's United Financial (PBCT) 0.00 576 -47% 15.62
Affiliated Managers (AMG) 0.00 11 90.91
Moody's Corporation (MCO) 0.00 40 175.00
Range Resources (RRC) 0.00 116 NEW 8.62
Dick's Sporting Goods (DKS) 0.00 21 47.62
Tractor Supply Company (TSCO) 0.00 50 +35% 100.00
Seattle Genetics (SGEN) 0.00 12 83.33
BioMarin Pharmaceutical (BMRN) 0.00 100 NEW 90.00
Teva Pharmaceutical Industries (TEVA) 0.00 69 14.49
Clean Harbors (CLH) 0.00 127 -2% 70.87
Brookfield Asset Management (BAM.A) 0.00 51 39.22
India Fund (IFN) 0.00 400 22.50
Cardinal Health (CAH) 0.00 350 48.57
American Eagle Outfitters (AEO) 0.00 41 24.39
Apache Corporation (APA) 0.00 43 -85% 23.26
Cameco Corporation 0.00 100 10.00
Carter's (CRI) 0.00 73 95.89
Copart (CPRT) 0.00 50 60.00
Cracker Barrel Old Country Store (CBRL) 0.00 55 163.64
Cullen/Frost Bankers (CFR) 0.00 43 93.02
Cummins (CMI) 0.00 68 161.76
H&R; Block (HRB) 0.00 135 22.22
Hawaiian Electric Industries (HE) 0.00 268 41.04
Host Hotels & Resorts (HST) 0.00 351 19.94
IDEXX Laboratories (IDXX) 0.00 5 200.00
Kohl's Corporation (KSS) 0.00 170 -48% 70.59
LKQ Corporation (LKQX) 0.00 477 29.35
Newmont Mining Corporation (NEM) 0.00 311 35.37
Nuance Communications (NUAN) 0.00 447 -40% 17.90
Pitney Bowes (PBI) 0.00 110 NEW 9.09
RPM International (RPM) 0.00 141 56.74
Royal Caribbean Cruises Ltd. 0.00 155 NEW 116.13
Snap-on Incorporated (SNA) 0.00 48 -21% 166.67
Sonoco Products Company (SON) 0.00 141 -14% 63.83
Stanley Black & Decker (SWK) 0.00 74 135.14
SYSCO Corporation (SYY) 0.00 133 67.67
Teradata Corporation (TDC) 0.00 335 NEW 44.78
Watsco, Incorporated (WSO) 0.00 35 -64% 142.86
Brown-Forman Corporation (BF.B) 0.00 164 -45% 54.88
Global Payments (GPN) 0.00 55 +41% 145.45
Molson Coors Brewing Company (TAP) 0.00 157 57.32
Transocean Ltd. 0.00 659 NEW 9.10
Avery Dennison Corporation (AVY) 0.00 55 +7% 109.09
Best Buy (BBY) 0.00 34 NEW 58.82
Boston Scientific Corporation (BSX) 0.00 524 -4% 38.17
Tiffany & Co. (TIF) 0.00 53 +26% 113.21
Akamai Technologies (AKAM) 0.00 102 68.63
Briggs & Stratton Corporation (BGG) 0.00 100 10.00
Morgan Stanley (MS) 0.00 392 +15% 43.37
Charles River Laboratories (CRL) 0.00 67 -5% 149.25
Comerica Incorporated (CMA) 0.00 69 72.46
Commercial Metals Company (CMC) 0.00 929 NEW 17.22
International Paper Company (IP) 0.00 276 47.10
Newell Rubbermaid (NWL) 0.00 823 +11% 15.80
Mid-America Apartment (MAA) 0.00 118 +76% 110.17
ABM Industries (ABM) 0.00 119 33.61
DaVita (DVA) 0.00 25 40.00
Darden Restaurants (DRI) 0.00 29 -63% 137.93
Emerson Electric (EMR) 0.00 195 +333% 66.67
International Flavors & Fragrances (IFF) 0.00 27 -82% 111.11
Bemis Company (BMS) 0.00 44 45.45
CSG Systems International (CSGS) 0.00 68 44.12
Cincinnati Financial Corporation (CINF) 0.00 86 81.40
Foot Locker (FL) 0.00 256 62.50
Masco Corporation (MAS) 0.00 347 40.35
Mohawk Industries (MHK) 0.00 53 132.08
National-Oilwell Var (NOV) 0.00 111 27.03
Invacare Corporation (IVC) 0.00 1904 NEW 8.40
JetBlue Airways Corporation (JBLU) 0.00 315 15.87
Unum (UNM) 0.00 282 NEW 35.46
Eastman Chemical Company (EMN) 0.00 81 74.07
Crane (CR) 0.00 60 83.33
WellCare Health Plans (WCG) 0.00 16 -52% 250.00
CenturyLink (CTL) 0.00 34 0.00
Helmerich & Payne (HP) 0.00 90 55.56
Mercury Computer Systems (MRCY) 0.00 10 100.00
McKesson Corporation (MCK) 0.00 75 +17% 120.00
Red Hat (RHT) 0.00 57 175.44
Casey's General Stores (CASY) 0.00 20 150.00
NiSource (NI) 0.00 526 28.52
Callaway Golf Company (ELY) 0.00 60 16.67
Olin Corporation (OLN) 0.00 250 +2% 24.00
Lancaster Colony (LANC) 0.00 18 NEW 166.67
Wolverine World Wide (WWW) 0.00 116 34.48
Gartner (IT) 0.00 31 161.29
Cemex SAB de CV (CX) 0.00 372 NEW 5.38
Credit Suisse Group AG (CS) 0.00 176 -38% 11.36
eBay (EBAY) 0.00 224 -96% 35.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 64 15.62
Intuitive Surgical (ISRG) 0.00 12 583.33
Parker-Hannifin Corporation (PH) 0.00 69 -50% 173.91
Symantec Corporation (SYMC) 0.00 265 22.64
PT Telekomunikasi Indonesia (TLK) 0.00 133 30.08
Unilever N.V. (UN) 0.00 46 65.22
Encana Corp C om 0.00 1471 +29% 7.48
Alleghany Corporation (Y) 0.00 10 600.00
KB Financial (KB) 0.00 87 34.48
Williams Companies (WMB) 0.00 484 NEW 28.93
Patterson Companies (PDCO) 0.00 216 23.15
Stericycle (SRCL) 0.00 156 +33% 51.28
PG&E; Corporation (PCG) 0.00 9 -90% 0.00
Marriott International (MAR) 0.00 81 -64% 123.46
Cintas Corporation (CTAS) 0.00 50 200.00
Manpower (MAN) 0.00 36 83.33
SL Green Realty (SLG) 0.00 25 80.00
Brookfield Infrastructure Part 0.00 448 42.41
Clorox Company (CLX) 0.00 38 157.89
Markel Corporation (MKL) 0.00 6 1000.00
USG Corporation (USG) 0.00 129 46.51
Fifth Third Ban (FITB) 0.00 219 27.40
Hershey Company (HSY) 0.00 125 +25% 112.00
Kellogg Company (K) 0.00 75 NEW 53.33
W.R. Berkley Corporation (WRB) 0.00 190 84.21
Enstar Group Limited shs 0.00 70 171.43
Encore Capital (ECPG) 0.00 508 +73% 27.56
D.R. Horton (DHI) 0.00 175 +43% 40.00
ProAssurance Corporation (PRA) 0.00 446 +37% 33.63
FLIR Systems (FLIR) 0.00 129 +24% 46.51
Discovery Communications (DISCA) 0.00 187 26.74
AvalonBay Communities (AVB) 0.00 41 195.12
Big Lots (BIG) 0.00 286 38.46
ConAgra Foods (CAG) 0.00 532 +245% 28.20
Dover Corporation (DOV) 0.00 149 -2% 93.96
PDL BioPharma (PDLI) 0.00 150 6.67
New York Community Ban (NYB) 0.00 217 13.82
Old Republic International Corporation (ORI) 0.00 200 20.00
Public Service Enterprise (PEG) 0.00 300 60.00
C.H. Robinson Worldwide (CHRW) 0.00 27 74.07
First Solar (FSLR) 0.00 107 56.07
HDFC Bank (HDB) 0.00 161 118.01
Robert Half International (RHI) 0.00 26 +4% 76.92
Roper Industries (ROP) 0.00 41 341.46
Thor Industries (THO) 0.00 79 63.29
J.M. Smucker Company (SJM) 0.00 73 +121% 123.29
Gra (GGG) 0.00 45 44.44
MercadoLibre (MELI) 0.00 18 500.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 124 -45% 80.65
POS (PKX) 0.00 138 57.97
Toyota Motor Corporation (TM) 0.00 52 115.38
Wynn Resorts (WYNN) 0.00 32 125.00
Sinclair Broadcast (SBGI) 0.00 207 38.65
Choice Hotels International (CHH) 0.00 255 78.43
Nexstar Broadcasting (NXST) 0.00 69 101.45
Entercom Communications (ETM) 0.00 554 5.42
Radian (RDN) 0.00 854 +37% 21.08
NetEase (NTES) 0.00 16 250.00
Amphenol Corporation (APH) 0.00 165 -45% 96.97
Goldcorp Inc New 0.00 1200 11.67
MAXIMUS (MMS) 0.00 92 -76% 76.09
Micron Technology (MU) 0.00 470 40.43
Quanta Services (PWR) 0.00 404 NEW 37.13
Brinker International (EAT) 0.00 86 +352% 46.51
Darling International (DAR) 0.00 466 21.46
AMN Healthcare Services (AHS) 0.00 325 46.15
Juniper Networks (JNPR) 0.00 148 27.03
Silgan Holdings (SLGN) 0.00 641 +37% 29.64
Wyndham Worldwide Corporation (WYN) 0.00 32 31.25
Grupo Aeroportuario del Sureste (ASR) 0.00 18 166.67
Dolby Laboratories (DLB) 0.00 83 60.24
Allscripts Healthcare Solutions (MDRX) 0.00 405 NEW 9.88
Brunswick Corporation (BC) 0.00 28 35.71
Celanese Corporation (CE) 0.00 26 -79% 115.38
CF Industries Holdings (CF) 0.00 330 39.39
Clean Energy Fuels (CLNE) 0.00 975 3.08
CTS Corporation (CTS) 0.00 193 31.09
Dycom Industries (DY) 0.00 229 +89% 48.03
Humana (HUM) 0.00 51 274.51
Lindsay Corporation (LNN) 0.00 57 87.72
Marvell Technology Group Ltd 0.00 359 +162% 19.50
Maxwell Technologies (MXWL) 0.00 150 6.67
Steel Dynamics (STLD) 0.00 217 +60% 36.87
Sun Life Financial Inc 0.00 532 -28% 37.59
Transcanada Corp 0.00 111 NEW 45.05
Western Alliance Bancorporation (WAL) 0.00 389 +16% 41.13
Zions Bancorporation (ZION) 0.00 148 +102% 47.30
AMER (UHAL) 0.00 9 333.33
CIRCOR International (CIR) 0.00 50 40.00
Hecla Mining Company (HL) 0.00 100 0.00
Methode Electronics (MEI) 0.00 537 +35% 27.93
Mizuho Financial (MFG) 0.00 566 3.53
PennantPark Investment (PNNT) 0.00 1960 +39% 7.14
REGAL-BELOIT CORPORATION (RBC) 0.00 113 79.65
Reliance Steel & Aluminum (RS) 0.00 101 89.11
World Wrestling Entertainment (WWE) 0.00 107 NEW 84.11
AllianceBernstein Holding (AB) 0.00 352 28.41
American Campus Communities (ACC) 0.00 202 +4% 49.50
Align Technology (ALGN) 0.00 51 294.12
Armstrong World Industries (AWI) 0.00 50 80.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 492 6.10
Bruker Corporation (BRKR) 0.00 518 -22% 38.61
Chemed Corp Com Stk 0.00 12 NEW 333.33
Carrizo Oil & Gas (CRZO) 0.00 1340 NEW 12.69
Quest Diagnostics Incorporated (DGX) 0.00 195 +63% 92.31
Euronet Worldwide (EEFT) 0.00 100 NEW 140.00
G-III Apparel (GIII) 0.00 138 43.48
Gulfport Energy Corporation (GPOR) 0.00 404 7.43
HEICO Corporation (HEI) 0.00 100 NEW 90.00
InterDigital (IDCC) 0.00 27 74.07
IPG Photonics Corporation (IPGP) 0.00 25 160.00
Ingersoll-rand Co Ltd-cl A 0.00 142 +54% 105.63
Banco Itau Holding Financeira S.A. (ITUB) 0.00 684 8.77
Lithia Motors (LAD) 0.00 186 +35% 91.40
Alliant Energy Corporation (LNT) 0.00 300 46.67
Middleby Corporation (MIDD) 0.00 105 133.33
Vail Resorts (MTN) 0.00 50 NEW 220.00
Northern Oil & Gas (NOG) 0.00 2500 2.80
EnPro Industries (NPO) 0.00 260 +36% 65.38
Oil States International (OIS) 0.00 10 0.00
Plains All American Pipeline (PAA) 0.00 160 25.00
Prudential Public Limited Company (PUK) 0.00 201 +86% 39.80
Raymond James Financial (RJF) 0.00 67 +34% 74.63
Semtech Corporation (SMTC) 0.00 245 +33% 48.98
Textainer Group Holdings Ltd 0.00 1106 +74% 9.95
Textron (TXT) 0.00 102 49.02
West Pharmaceutical Services (WST) 0.00 161 111.80
Cimarex Energy Co 0.00 104 67.31
Alexion Pharmaceuticals (ALXN) 0.00 101 +98% 138.61
Credicorp Ltd Com 0.00 81 234.57
China Uni (CHU) 0.00 420 11.90
Cree (CREE) 0.00 222 58.56
CRH (CRH) 0.00 70 28.57
Gildan Activewear Inc Com Cad 0.00 50 NEW 40.00
Hain Celestial (HAIN) 0.00 255 +34% 23.53
Monro Muffler Brake (MNRO) 0.00 201 +34% 84.58
Marten Transport (MRTN) 0.00 786 +37% 17.81
Novagold Resources Inc Cad Com 0.00 275 3.64
Trustmark Corporation (TRMK) 0.00 47 42.55
Tyler Technologies (TYL) 0.00 26 192.31
Vector (VGR) 0.00 1160 NEW 11.21
Wabtec Corporation (WAB) 0.00 170 NEW 76.47
Washington Federal (WFSL) 0.00 707 +35% 28.29
Aqua America (WTR) 0.00 475 +64% 35.79
Agnico Com 0.00 250 44.00
A. O. Smith Corporation (AOS) 0.00 225 +63% 53.33
American States Water Company (AWR) 0.00 100 -60% 70.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 79 126.58
Carnival (CUK) 0.00 18 NEW 55.56
EastGroup Properties (EGP) 0.00 20 100.00
Extra Space Storage (EXR) 0.00 25 NEW 120.00
Fresenius Medical Care AG & Co. (FMS) 0.00 132 37.88
H.B. Fuller Company (FUL) 0.00 67 NEW 44.78
Chart Industries (GTLS) 0.00 58 86.21
ICF International (ICFI) 0.00 217 +36% 78.34
ICU Medical, Incorporated (ICUI) 0.00 10 200.00
ImmunoGen (IMGN) 0.00 277 3.61
Inter Parfums (IPAR) 0.00 178 -20% 78.65
Kansas City Southern (KSU) 0.00 19 105.26
McCormick & Company, Incorporated (MKC) 0.00 22 -89% 136.36
Movado (MOV) 0.00 76 39.47
Novavax (NVAX) 0.00 3000 NEW 0.67
Corporate Office Properties Trust (OFC) 0.00 14 0.00
PacWest Ban (PACW) 0.00 173 40.46
Pinnacle Financial Partners (PNFP) 0.00 144 +25% 55.56
Repligen Corporation (RGEN) 0.00 85 58.82
Scotts Miracle-Gro Company (SMG) 0.00 100 -2% 80.00
Smith & Nephew (SNN) 0.00 118 +110% 42.37
Schweitzer-Mauduit International (SWM) 0.00 27 +3% 37.04
TreeHouse Foods (THS) 0.00 159 -22% 62.89
VMware (VMW) 0.00 75 +31% 186.67
Westlake Chemical Corporation (WLK) 0.00 100 70.00
Albemarle Corporation (ALB) 0.00 211 +229% 80.57
AMETEK (AME) 0.00 78 NEW 76.92
Astronics Corporation (ATRO) 0.00 396 32.83
Anixter International (AXE) 0.00 68 NEW 58.82
Magellan Midstream Partners (MMP) 0.00 330 60.61
Southern Copper Corporation (SCCO) 0.00 8 0.00
Park-Ohio Holdings (PKOH) 0.00 125 32.00
PNM Resources (PNM) 0.00 328 -4% 48.78
Abraxas Petroleum (AXAS) 0.00 1220 1.64
Allegheny Technologies Incorporated (ATI) 0.00 207 -20% 24.15
Potlatch Corporation (PCH) 0.00 429 NEW 37.30
RTI Biologics (RTIX) 0.00 300 6.67
Teradyne (TER) 0.00 116 43.10
Brink's Company (BCO) 0.00 260 76.92
Infinity Pharmaceuticals (INFI) 0.00 800 2.50
Alexandria Real Estate Equities (ARE) 0.00 76 144.74
AXT (AXTI) 0.00 4505 4.44
Central Fd Cda Ltd cl a 0.00 600 11.67
CoreLogic (CLGX) 0.00 32 31.25
EQT Corporation (EQT) 0.00 706 21.25
First American Financial (FAF) 0.00 109 55.05
iShares Dow Jones US Home Const. (ITB) 0.00 268 33.58
Mednax (MD) 0.00 39 25.64
New Gold Inc Cda 0.00 4300 0.93
Panhandle Oil and Gas (PHX) 0.00 307 16.29
Nabors Industries Ltd shs 0.00 204 4.90
Ark Restaurants (ARKR) 0.00 327 18.35
B&G; Foods (BGS) 0.00 100 20.00
Rosetta Stone (RST) 0.00 500 NEW 22.00
SPDR S&P; Retail (XRT) 0.00 51 -97% 39.22
Westport Innovations Com New 0.00 75 0.00
Manulife Finl Corp 0.00 126 NEW 15.87
Boston Properties (BXP) 0.00 37 135.14
Brandywine Realty Trust (BDN) 0.00 996 NEW 16.06
Cae Inc 0.00 147 20.41
Regency Centers Corporation (REG) 0.00 58 68.97
Vanguard Large-Cap ETF (VV) 0.00 131 129.77
QuinStreet (QNST) 0.00 906 NEW 13.25
SPDR KBW Bank (KBE) 0.00 25 NEW 40.00
Unisys Corporation (UIS) 0.00 5 0.00
Ebix (EBIX) 0.00 415 48.19
Medidata Solutions (MDSO) 0.00 199 -18% 75.38
iShares Dow Jones US Tele (IYZ) 0.00 38 26.32
3D Systems Corporation (TDSC) 0.00 148 13.51
Corcept Therapeutics Incorporated (CORT) 0.00 790 11.39
ORBCOMM (ORBC) 0.00 2066 +47% 6.78
CyberOptics Corporation (CYBE) 0.00 500 NEW 18.00
LogMeIn (LOGM) 0.00 37 81.08
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 193 15.54
Nxp Semiconductors N V 0.00 86 +40% 93.02
iShares Dow Jones US Utilities (IDU) 0.00 115 +25% 147.83
iShares Dow Jones US Consumer Goods (IYK) 0.00 50 120.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 178 11.24
iShares S&P; Latin America 40 Index (ILF) 0.00 22 45.45
Pebblebrook Hotel Trust (PEB) 0.00 253 31.62
On Track Innovations Ltd. shs 0.00 5000 NEW 0.60
Fortinet (FTNT) 0.00 100 80.00
iShares S&P; Europe 350 Index (IEV) 0.00 150 46.67
Aberdeen Australia Equity Fund (IAF) 0.00 90 0.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1547 11.64
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 574 +68% 20.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 86 11.63
Embraer S A Adr adr 0.00 27 -90% 37.04
First Trust Financials AlphaDEX Fd (FXO) 0.00 305 -85% 29.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 210 66.67
Sabra Health Care REIT (SBRA) 0.00 56 NEW 17.86
Liberty All-Star Equity Fund (USA) 0.00 1130 6.19
FleetCor Technologies (FLT) 0.00 65 246.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 25 80.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 279 -97% 71.68
Booz Allen Hamilton Holding Corporation (BAH) 0.00 72 55.56
Codexis Inc 0.00 805 21.12
CoreSite Realty (COR) 0.00 122 106.56
First Republic Bank/san F 0.00 133 97.74
iShares MSCI Canada Index (EWC) 0.00 31 32.26
Ss&c Technologies Holding 0.00 100 NEW 60.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 101 118.81
Sumitomo Mitsui Financial Grp (SMFG) 0.00 206 NEW 4.85
Franco-Nevada Corporation (FNV) 0.00 12 83.33
Pure Cycle Corporation (PCYO) 0.00 1560 9.62
Nuveen Equity Premium Income Fund (JPZ) 0.00 75 13.33
Vanguard Materials ETF (VAW) 0.00 35 114.29
iShares Morningstar Mid Value Idx (JKI) 0.00 18 166.67
SPDR S&P; International Small Cap (GWX) 0.00 42 23.81
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 220 45.45
iShares Barclays Credit Bond Fund (CFT) 0.00 28 NEW 71.43
iShares Lehman Short Treasury Bond (SHV) 0.00 55 -99% 109.09
iShares Dow Jones US Industrial (IYJ) 0.00 55 145.45
iShares Morningstar Small Growth (JKK) 0.00 83 204.82
iShares Morningstar Small Value (JKL) 0.00 14 142.86
iShares MSCI EAFE Growth Index (EFG) 0.00 244 77.87
iShares MSCI Sweden Index (EWD) 0.00 450 31.11
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 245 +8% 61.22
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 92 206.52
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 12 166.67
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 32 62.50
Tortoise Energy Infrastructure (TYG) 0.00 142 21.13
John Hancock Pref. Income Fund II (HPF) 0.00 181 22.10
John Hancock Preferred Income Fund III (HPS) 0.00 764 18.32
iShares MSCI Belgium Investable Mkt (EWK) 0.00 442 -96% 18.10
SPDR EURO STOXX 50 ETF (FEZ) 0.00 341 35.19
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 40 100.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 325 +21% 52.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 116 8.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 57 -41% 192.98
Nuveen California Municipal Value Fund (NCA) 0.00 785 10.19
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 117 42.74
Source Capital (SOR) 0.00 20 50.00
Wisdomtree Tr em lcl debt fd 0.00 436 NEW 34.40
Zagg (ZAGG) 0.00 500 NEW 10.00
United Sts Commodity Index F 0.00 156 38.46
Vanguard Telecommunication Services ETF (VOX) 0.00 2 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 50 60.00
First Trust Global Wind Energy (FAN) 0.00 69 NEW 14.49
iShares S&P; Global Infrastructure Index (IGF) 0.00 321 43.61
iShares Morningstar Small Core Idx (JKJ) 0.00 44 159.09
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 20 NEW 50.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 950 13.68
PIMCO High Income Fund (PHK) 0.00 462 8.66
SPDR FTSE/Macquarie Global Infra (GII) 0.00 330 51.52
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 22 NEW 45.45
SPDR Barclays Capital Inter Term (ITE) 0.00 75 66.67
SPDR DJ Wilshire Mid Cap (EMM) 0.00 383 -97% 33.94
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 3575 5.31
WisdomTree Int Real Estate Fund (DRW) 0.00 332 33.13
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 270 66.67
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 463 41.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 60 100.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 217 -16% 41.47
Nuveen Build Amer Bd fd com 0.00 485 20.62
iShares S&P; Growth Allocation Fund (AOR) 0.00 275 43.64
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 141 42.55
inv grd crp bd 0.00 120 100.00
AtriCure (ATRC) 0.00 240 25.00
SPDR DJ Wilshire Large Cap (ELR) 0.00 179 -99% 33.52
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 475 NEW 12.63
Pimco Etf Tr 25yr+ zero u s 0.00 29 NEW 103.45
Vanguard Scottsdale Fds vng rus2000grw 0.00 22 136.36
U.s. Concrete Inc Cmn 0.00 293 +39% 40.96
eGain Communications Corporation (EGAN) 0.00 1000 NEW 10.00
Ubs Ag Jersey Brh cmci agri 0.00 435 16.09
Pro-dex Inc Colo equity 0.00 1000 14.00
Spdr Series Trust equity 0.00 127 31.50
Cooper Standard Holdings Inc 0.00 175 +78% 45.71
American Intl Group Inc 0.00 22 0.00
Intl Fcstone Inc 0.00 100 NEW 40.00
Pacira Pharmaceuticals, Inc. 0.00 350 37.14
Interxion Holding N.v shs 0.00 105 +110% 66.67
Fortuna Silver Mines Inc. 0.00 500 4.00
Spdr S&p Emerging Mkts Dividen inx 0.00 90 -25% 33.33
D Spdr Series Trust 0.00 177 62.15
D Spdr Series Trust 0.00 125 72.00
D Spdr Series Trust 0.00 125 80.00
Prologis Inc. 0.00 95 NEW 73.68
Amc Networks Inc Cl A 0.00 315 57.14
Ishares Trust Msci China msci china idx 0.00 315 +110% 63.49
Cbre Clarion Global Real Estat re 0.00 1742 7.46
Wendy's/arby's Group 0.00 56 17.86
General Mtrs Co *w exp 07/10/201 0.00 58 17.24
New Mountain Finance Corp 0.00 260 15.38
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.00 296 54.05
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 375 -51% 24.00
First Tr Exch Trd Alphadex mega cap alpha 0.00 1 0.00
First Trust Cloud Computing Et 0.00 65 61.54
Suncoke Energy 0.00 106 NEW 9.43
Telefonica Brasil Sa adr 0.00 200 10.00
Fortune Brands 0.00 130 46.15
Agenus 0.00 100 0.00
FIRST TR EXCHANGE Traded Fd auto index fd 0.00 203 34.48
Ubs Ag Jersey Brh exch sec lkd41 0.00 544 20.22
Expedia 0.00 135 +42% 118.52
Acadia Healthcare 0.00 462 NEW 30.30
Clovis Oncology 0.00 600 25.00
Wpx Energy 0.00 321 12.46
Newlink Genetics Corporation 0.00 100 0.00
Schwab Strategic Tr us dividend eq 0.00 203 54.19
Ishares Inc em mkt min vol 0.00 45 66.67
Spdr Series Trust aerospace def 0.00 11 -93% 90.91
Spdr Short-term High Yield mf 0.00 635 26.77
Us Silica Hldgs 0.00 906 +55% 17.66
Microvision Inc Del 0.00 978 1.02
M/a 0.00 647 +4% 17.00
Allison Transmission Hldngs I 0.00 137 43.80
D Spdr Index Shs Fds 0.00 22 -31% 90.91
Ingredion Incorporated 0.00 134 -12% 97.01
Proofpoint 0.00 116 NEW 120.69
Mrc Global Inc cmn 0.00 1016 +39% 17.72
Ishares Inc emrgmkt dividx 0.00 85 -12% 35.29
Ishares Inc asia pac30 idx 0.00 130 46.15
Five Below 0.00 100 120.00
Chuys Hldgs 0.00 656 +37% 22.87
Sandstorm Gold 0.00 1700 5.29
First Tr Exchange Traded Fd multi asset di 0.00 424 18.87
Global X Fds glbx suprinc e 0.00 638 10.97
Stratasys 0.00 93 21.51
Berry Plastics 0.00 182 -16% 54.95
Realogy Hldgs 0.00 592 11.82
Diamondback Energy 0.00 101 99.01
Vanguard Malvern Fds strm infproidx 0.00 21 47.62
Pbf Energy Inc cl a 0.00 270 29.63
Ptc 0.00 88 90.91
D First Tr Exchange-traded Fd 0.00 35 NEW 28.57
Highland Fds i hi ld iboxx srln 0.00 1000 18.00
Spdr Ser Tr cmn 0.00 37 NEW 81.08
Brookfield Ppty Partners L P unit ltd partn 0.00 34 29.41
Seaworld Entertainment 0.00 197 25.38
Mallinckrodt Pub 0.00 4 -42% 0.00
News 0.00 20 0.00
Sprint 0.00 100 10.00
News Corp Class B cos 0.00 42 NEW 23.81
Hd Supply 0.00 25 40.00
Evertec 0.00 500 +33% 28.00
Tristate Capital Hldgs 0.00 821 +49% 20.71
Diversified Restaurant Holdi 0.00 10000 NEW 0.90
Ptc Therapeutics I 0.00 35 28.57
Leidos Holdings 0.00 233 64.38
Physicians Realty Trust 0.00 262 19.08
Agios Pharmaceuticals 0.00 200 65.00
Ringcentral 0.00 167 +20% 107.78
American Homes 4 Rent-a reit 0.00 844 +12% 22.51
Sterling Bancorp/de 0.00 620 19.35
Pattern Energy 0.00 530 22.64
Proshares Trust High 0.00 234 -39% 64.10
American Airls 0.00 503 31.81
Veeva Sys Inc cl a 0.00 100 NEW 130.00
Gaming & Leisure Pptys 0.00 121 41.32
Dbx Etf Tr dbxtr har cs 300 0.00 316 28.48
Essent 0.00 433 +47% 43.88
Ishares Tr 0-5yr hi yl cp 0.00 71 42.25
Brixmor Prty 0.00 378 18.52
Burlington Stores 0.00 81 +32% 160.49
Amc Entmt Hldgs Inc Cl A 0.00 296 13.51
Aramark Hldgs 0.00 129 -34% 31.01
Q2 Holdings 0.00 209 -6% 66.99
Voya Financial 0.00 374 -5% 50.80
Tpg Specialty Lnding Inc equity 0.00 181 22.10
Continental Bldg Prods 0.00 531 +37% 24.48
First Tr Exchange Traded Fd first tr nasdaq 0.00 430 +86% 30.23
First Tr Exchange Traded Fd high income etf 0.00 110 NEW 18.18
Akebia Therapeutics 0.00 1415 +39% 8.48
Investors Ban 0.00 536 11.19
Ssga Active Etf Tr mfs sys val eq 0.00 26 76.92
Ssga Active Etf Tr mfs sys gwt eq 0.00 44 -18% 90.91
Pentair cs 0.00 253 -2% 43.48
Now 0.00 183 16.39
Weatherford Intl Plc ord shs 0.00 1429 0.70
Arista Networks 0.00 16 312.50
Gopro 0.00 313 6.39
Five9 0.00 100 NEW 50.00
Alder Biopharmaceuticals 0.00 45 22.22
Washington Prime 0.00 285 63.16
Arrow Dow Jones Global Yield Etf etf 0.00 360 16.67
Equity Commonwealth 0.00 362 33.15
Michaels Cos Inc/the 0.00 279 10.75
Ishares Tr core div grwth 0.00 515 -6% 36.89
Cdk Global Inc equities 0.00 306 -37% 58.82
Citizens Financial 0.00 134 29.85
Trupanion 0.00 10 0.00
Dynavax Technologies 0.00 1308 +35% 7.65
Keysight Technologies 0.00 100 NEW 90.00
Suno 0.00 85 35.29
Ishares Tr cur hdg ms emu 0.00 97 30.93
Liberty Broadband Cl C 0.00 25 80.00
Liberty Broadband Corporation 0.00 39 102.56
Nuveen Dow 30 Dyn Overwrite shs 0.00 945 17.99
New Relic 0.00 123 -29% 97.56
Outfront Media 0.00 506 +35% 23.72
Great Wastern Ban 0.00 592 NEW 32.09
First Trust Iv Enhanced Short 0.00 340 -95% 58.82
Store Capital Corp reit 0.00 461 +8% 32.54
Qorvo 0.00 93 75.27
Etfis Ser Tr I bioshs bio cli 0.00 180 27.78
Dbv Technologies S A 0.00 27 0.00
Legacytexas Financial 0.00 462 -7% 36.80
Momo 0.00 75 40.00
Zillow Group Inc Cl A stock 0.00 50 40.00
Eversource Energy 0.00 65 -77% 76.92
Box Inc cl a 0.00 165 18.18
Xenia Hotels & Resorts 0.00 187 21.39
International Game Technology 0.00 291 +315% 13.75
Sesa Sterlite Ltd sp 0.00 171 11.70
Wec Energy Group Inc Com stock 0.00 64 78.12
Etsy 0.00 286 -24% 66.43
Relx 0.00 312 +13% 22.44
Abeona Therapeutics 0.00 6 0.00
Godaddy Inc cl a 0.00 103 +43% 77.67
Shopify Inc cl a 0.00 11 181.82
Lexicon Pharmaceuticals 0.00 1444 +74% 5.54
Chemours 0.00 18 55.56
Westrock 0.00 43 -23% 46.51
Viavi Solutions Inc equities 0.00 30 0.00
Cushing Mlp Total Return Fd Com New cef 0.00 700 10.00
Zillow Group Inc Cl C Cap Stk stock 0.00 55 36.36
Lumentum Hldgs 0.00 6 0.00
Pjt Partners 0.00 38 52.63
Vtv Therapeutics Inc- Cl A 0.00 50 0.00
Ryanair Holdings 0.00 3 NEW 0.00
Proshares Tr msci eur div 0.00 500 40.00
Hewlett Packard Enterprise 0.00 567 +63% 15.87
Northstar Realty Europe 0.00 97 20.62
Oppenheimer Rev Weighted Etf small cap rev et 0.00 218 64.22
Rmr Group Inc cl a 0.00 6 NEW 0.00
Hubbell 0.00 16 125.00
Crestwood Equity Partners master ltd part 0.00 50 NEW 40.00
Square Inc cl a 0.00 93 75.27
Atlassian Corp Plc cl a 0.00 100 NEW 110.00
Avangrid 0.00 100 50.00
Mimecast 0.00 92 NEW 43.48
Spdr Index Shs Fds s&p north amer 0.00 232 34.48
Acorn Intl Inc sponsord 0.00 90 22.22
Ishares Tr core intl aggr 0.00 111 54.05
Spdr Ser Tr sp500 high div 0.00 519 +35% 38.54
Dentsply Sirona 0.00 173 52.02
Liberty Media Corp Series C Li 0.00 31 32.26
Under Armour Inc Cl C 0.00 201 -74% 19.90
Liberty Media Corp Del Com Ser 0.00 119 33.61
Mkt Vectors Biotech Etf etf 0.00 47 127.66
Liberty Media Corp Delaware Com A Braves Grp 0.00 1 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 161 +147% 37.27
Liberty Media Corp Delaware Com C Braves Grp 0.00 2 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 136 36.76
First Trust Ise Revere Nat Gas etf 0.00 500 18.00
John Hancock Exchange Traded mltfactr indls 0.00 57 35.09
Vaneck Vectors Junior Gold Miners Etf etf 0.00 606 31.35
California Res Corp Com New stock 0.00 9 +350% 0.00
Coca Cola European Partners shs 0.00 136 51.47
Moleculin Biotech 0.00 1000 1.00
Ingevity 0.00 7 142.86
* Red Rock Resorts Inc Cl A stock 0.00 193 25.91
Vaneck Vectors Etf Tr coal etf 0.00 342 14.62
Twilio Inc cl a 0.00 100 NEW 130.00
Fortive 0.00 50 NEW 80.00
Vaneck Vectors Etf Tr fallen angel hg 0.00 237 29.54
Cardtronics Plc Shs Cl A 0.00 37 27.03
Ishares Tr sustnble msci 0.00 70 57.14
Columbia Etf Tr I sustnble intl 0.00 494 +24% 24.29
Triton International 0.00 601 +4% 31.61
Ishares Inc msci em esg se 0.00 582 +6% 34.36
Life Storage Inc reit 0.00 32 NEW 93.75
* Washington Prime Group New Com stock 0.00 4 0.00
Advansix Inc Com stock 0.00 9 +28% 0.00
Kinsale Cap Group Inc Com stock 0.00 226 +35% 66.37
Versum Matls Inc Com stock 0.00 17 58.82
Trilogy Metals 0.00 33 0.00
Valvoline Inc Common 0.00 431 +10% 18.56
Alcoa 0.00 188 26.60
Arconic Inc Com stock 0.00 134 22.39
Adient 0.00 22 -46% 0.00
Lamb Weston Hldgs 0.00 75 +127% 80.00
Lions Gate Entmnt Corp cl b non vtg 0.00 95 10.53
Liberty Expedia Holdings ser a 0.00 4 0.00
Conduent Incorporate 0.00 476 NEW 14.71
Hilton Worldwide Holdings 0.00 26 NEW 76.92
Smart Sand 0.00 3120 +68% 4.49
Smith & Wesson Holding Corpora 0.00 126 7.94
Tivity Health 0.00 770 +54% 18.18
Technipfmc 0.00 410 NEW 24.39
Vistra Energy 0.00 228 26.32
Ishares Tr cr 5 10 yr etf 0.00 223 49.33
Varex Imaging 0.00 22 45.45
Xperi 0.00 43 23.26
Dxc Technology 0.00 198 +104% 65.66
New Age Beverages 0.00 150 NEW 6.67
Foundation Building Materials 0.00 1161 +32% 9.47
Vaneck Vectors Etf Tr green bd etf 0.00 475 +9% 25.26
Baker Hughes A Ge Company 0.00 20 NEW 50.00
Xerox 0.00 320 +24% 31.25
Cloudera 0.00 200 NEW 10.00
Frontier Communication 0.00 128 -2% 0.00
Okta Inc cl a 0.00 100 NEW 80.00
Gardner Denver Hldgs 0.00 262 26.72
Goldman Sachs Etf Tr fund 0.00 404 49.50
Kirkland Lake Gold Ltd Com 0.00 300 NEW 30.00
Nushares Etf Tr esg intl devel 0.00 249 24.10
Brighthouse Finl Inc Com 0.00 132 37.88
Cleveland-cliffs Inc 0.00 250 12.00
Micro Focus Intl Plc sponsored adr 0.00 156 +239% 25.64
Best Inc sponsored ads 0.00 1000 5.00
Venator Materials Plc 0.00 3197 +70% 5.63
Tapestry 0.00 82 -9% 36.59
Cannae Holdings Inc 0.00 300 23.33
Delphi Technologies Plc 0.00 20 0.00
Syneos Health Inc 0.00 392 +40% 51.02
National Vision Hldgs Inc 0.00 137 NEW 29.20
Denali Therapeutics Inc. 0.00 200 NEW 25.00
Comstock Mng Inc 0.00 784 0.00
Ccr 0.00 360 16.67
Sprott Physical Gold & S 0.00 600 11.67
Sailpoint Technlgies Hldgs I 0.00 411 -23% 29.20
United States Natural Gas Fund, Lp etf 0.00 9 0.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 117 51.28
Amplify Transformational Data Sharing Etf etf 0.00 50 20.00
Gci Liberty Incorporated Com 0.00 43 46.51
First Tr Exchange Traded Fd indxx inovtv etf 0.00 34 29.41
Hudson Ltd 0.00 1162 +48% 13.77
Industrial Logistics pfds, reits, 0.00 182 NEW 21.98
Liberty Oilfield Services -a 0.00 1090 +38% 15.60
Motus Gi Hldgs Incorporated 0.00 1400 NEW 3.57
Fusion Telecommunications Intl Inc 0.00 1250 NEW 1.60
Wyndham Hotels And Resorts Inc 0.00 95 +216% 52.63
Invesco Buyback Achievers Etf equities 0.00 75 53.33
Nvent Electric Plc Voting equities 0.00 99 -5% 30.30
Perspecta Inc 0.00 16 +77% 0.00
Invesco Actively Managd Etf optimum yield 0.00 1220 +8% 16.39
Halyard Health Inc Com stock 0.00 7 0.00
Invesco unit investment 0.00 687 16.01
Apergy Corp 0.00 136 44.12
Titan Medical Inc Com Npv 0.00 377 2.65
Invesco Kbw Premium Yield Equity Reit Etf etf 0.00 298 30.20
Invesco Solar Etf etf 0.00 112 26.79
Invesco Variable Rate Preferred Etf etf 0.00 623 24.08
Invesco Exchange Traded Fd Tr etf 0.00 120 16.67
Invesco S&p Small Cap Utilities Etf s&p smlcp util 0.00 157 50.96
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 173 63.58
Nlight Inc 0.00 816 +36% 22.06
Invesco S&p Smallcap Materials Etf 0.00 54 55.56
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.00 490 22.45
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.00 100 200.00
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.00 847 21.25
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 90 -8% 166.67
Origin Bancorp Inc. 0.00 151 +39% 33.11
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.00 108 111.11
Invesco S&p 500 Buywrite Etf 0.00 464 21.55
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 45 155.56
Invesco Exchange Traded Fd T s&p500 eql ind 0.00 108 -13% 120.37
Invesco Exchange Traded Fd T s&p500 eql fin 0.00 310 38.71
Keurig Dr Pepper Inc Com stock 0.00 163 -28% 30.67
Invesco Exchange Traded Fd T s&p500 eql enr 0.00 144 48.61
Powershares Global Etf invesco equal wgt. utilities - etf 0.00 56 89.29
Invesco Exchange Traded Fd T dynmc bldg con 0.00 344 29.07
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.00 685 18.98
Invesco Exchange Traded Fd T russel 200 eql 0.00 295 54.24
Invesco Exchng Traded Fd Tr s&p smlcp indl 0.00 180 61.11
Invesco Etf Dynamic Media Etf dynmc media 0.00 525 32.38
Bausch Health Companies 0.00 150 26.67
Garrett Motion Inc 0.00 101 +7% 9.90
Clearway Energy Inc cl c 0.00 40 25.00
Blackrock Tcp Cap Corp 0.00 301 13.29
Clearway Energy Inc cl a 0.00 40 25.00
Elanco Animal Health Inc 0.00 391 +126% 33.25
Aberdeen Standard Physical Palladium Shares Etf etf 0.00 133 127.82
Market Vectors Etf High Yield Muni Index etf 0.00 26 76.92
Linde Plc 0.00 45 +36% 177.78
Resideo Technologies Inc 0.00 172 -3% 17.44
Equitrans Midstream Corp 0.00 529 22.68
Stoneco Ltd 0.00 100 NEW 40.00
Moderna Inc 0.00 850 NEW 20.00
Livent Corp 0.00 1365 NEW 12.45
Office Pptys Income Tr Com Shs Ben Int reit 0.00 492 NEW 28.46
Fox Corp 0.00 138 NEW 36.23
Apartment Invt And Mgmt Co -a 0.00 164 NEW 48.78
Western Midstream Partners Lp 0.00 129 NEW 31.01
Lyft Inc 0.00 90 NEW 77.78

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