Global Retirement Partners

Global Retirement Partners as of June 30, 2018

Portfolio Holdings for Global Retirement Partners

Global Retirement Partners holds 1542 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 10.4 $41M 629k 65.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $12M 184k 63.37
Spdr S&p 500 Etf (SPY) 2.7 $11M 40k 271.29
Vanguard Total Stock Market ETF (VTI) 2.1 $8.5M 61k 140.43
iShares S&P SmallCap 600 Index (IJR) 2.0 $8.0M 96k 83.46
iShares S&P MidCap 400 Index (IJH) 1.9 $7.3M 38k 194.79
Invesco Qqq Trust Series 1 (QQQ) 1.8 $6.9M 40k 171.65
Apple (AAPL) 1.5 $6.0M 33k 185.12
Vanguard Total Bond Market ETF (BND) 1.2 $4.9M 62k 79.18
Bank of America Corporation (BAC) 1.2 $4.7M 168k 28.19
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.7M 70k 66.97
Vanguard Emerging Markets ETF (VWO) 1.1 $4.4M 104k 42.20
iShares Lehman MBS Bond Fund (MBB) 1.1 $4.2M 40k 104.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $4.0M 48k 83.52
Ishares Inc core msci emkt (IEMG) 1.0 $4.0M 77k 52.51
Vanguard Growth ETF (VUG) 1.0 $3.8M 26k 149.81
Spdr Series Trust dj ttl mkt etf (SPTM) 1.0 $3.8M 112k 33.99
Vanguard S&p 500 Etf idx (VOO) 0.9 $3.8M 15k 249.50
Wells Fargo & Company (WFC) 0.9 $3.6M 65k 55.44
iShares S&P 500 Index (IVV) 0.9 $3.5M 13k 273.03
Vanguard Value ETF (VTV) 0.9 $3.5M 33k 103.82
iShares S&P 500 Growth Index (IVW) 0.8 $3.4M 21k 162.62
Vanguard High Dividend Yield ETF (VYM) 0.8 $3.3M 40k 83.05
Vanguard Small-Cap ETF (VB) 0.8 $3.2M 21k 155.67
Ishares Core Intl Stock Etf core (IXUS) 0.8 $3.3M 54k 60.12
iShares Russell 2000 Index (IWM) 0.8 $3.2M 19k 163.76
Microsoft Corporation (MSFT) 0.7 $2.9M 30k 98.61
Citigroup (C) 0.7 $2.8M 42k 66.93
iShares Russell 3000 Growth Index (IUSG) 0.7 $2.6M 46k 57.19
Amazon (AMZN) 0.7 $2.6M 1.5k 1699.67
Vanguard Europe Pacific ETF (VEA) 0.6 $2.5M 59k 42.89
Alphabet Inc Class A cs (GOOGL) 0.6 $2.5M 2.2k 1129.22
iShares Russell 1000 Growth Index (IWF) 0.6 $2.4M 17k 143.79
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.4M 6.9k 355.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.5M 23k 109.04
American International (AIG) 0.6 $2.4M 45k 53.01
Vanguard REIT ETF (VNQ) 0.6 $2.2M 27k 81.46
Fidelity msci energy idx (FENY) 0.5 $2.0M 96k 21.25
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.0M 20k 101.63
iShares Russell 3000 Value Index (IUSV) 0.5 $2.0M 37k 53.68
iShares Lehman Aggregate Bond (AGG) 0.5 $1.9M 18k 106.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.9M 19k 102.53
Vanguard Mid-Cap ETF (VO) 0.5 $1.9M 12k 157.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $1.9M 41k 46.98
Technology SPDR (XLK) 0.5 $1.8M 27k 69.46
Facebook Inc cl a (META) 0.5 $1.9M 9.6k 194.29
Fidelity msci indl indx (FIDU) 0.5 $1.9M 51k 37.08
Fidelity msci info tech i (FTEC) 0.5 $1.8M 33k 55.28
Visa (V) 0.4 $1.7M 13k 132.43
iShares S&P 500 Value Index (IVE) 0.4 $1.7M 16k 110.10
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 16k 104.22
iShares Russell 1000 Value Index (IWD) 0.4 $1.6M 14k 121.39
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.6M 14k 112.91
Berkshire Hathaway (BRK.B) 0.4 $1.5M 8.2k 186.69
UnitedHealth (UNH) 0.4 $1.6M 6.3k 245.33
Johnson & Johnson (JNJ) 0.4 $1.5M 12k 121.37
Nike (NKE) 0.3 $1.3M 16k 79.66
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $1.3M 21k 63.22
Home Depot (HD) 0.3 $1.2M 6.4k 195.16
Pfizer (PFE) 0.3 $1.3M 35k 36.29
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 5.2k 243.85
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.3M 6.7k 189.01
Walt Disney Company (DIS) 0.3 $1.2M 12k 104.82
Cisco Systems (CSCO) 0.3 $1.2M 29k 43.03
WisdomTree SmallCap Earnings Fund (EES) 0.3 $1.2M 31k 38.68
Walgreen Boots Alliance (WBA) 0.3 $1.2M 21k 60.00
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.1k 1115.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.2M 12k 101.87
SVB Financial (SIVBQ) 0.3 $1.2M 4.1k 288.74
iShares Morningstar Mid Core Index (IMCB) 0.3 $1.2M 6.5k 183.54
BB&T Corporation 0.3 $1.1M 23k 50.45
Netflix (NFLX) 0.3 $1.2M 2.9k 391.57
Coca-Cola Company (KO) 0.3 $1.1M 25k 43.87
Costco Wholesale Corporation (COST) 0.3 $1.1M 5.1k 208.92
Financial Select Sector SPDR (XLF) 0.3 $1.1M 40k 26.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.0M 6.3k 163.27
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $1.0M 34k 30.39
WisdomTree MidCap Earnings Fund (EZM) 0.3 $1.0M 26k 40.16
Pimco Total Return Etf totl (BOND) 0.3 $1.0M 9.9k 103.08
Fidelity msci hlth care i (FHLC) 0.3 $1.0M 25k 41.30
Fidelity msci matls index (FMAT) 0.3 $1.0M 30k 33.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $995k 16k 62.76
iShares Dow Jones US Financial (IYF) 0.2 $1.0M 8.6k 117.19
Fidelity cmn (FCOM) 0.2 $974k 34k 28.47
Exxon Mobil Corporation (XOM) 0.2 $926k 11k 82.72
Verizon Communications (VZ) 0.2 $927k 18k 50.29
Procter & Gamble Company (PG) 0.2 $914k 12k 78.04
EOG Resources (EOG) 0.2 $899k 7.2k 124.38
iShares MSCI South Korea Index Fund (EWY) 0.2 $899k 13k 67.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $902k 12k 77.07
First Tr Exch Trd Alphadex mega cap alpha 0.2 $918k 27k 34.64
Cheniere Energy (LNG) 0.2 $867k 13k 65.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $883k 10k 85.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $866k 7.2k 120.04
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $869k 27k 31.87
SPDR S&P Biotech (XBI) 0.2 $849k 8.9k 95.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $827k 8.1k 101.61
Ishares Tr eafe min volat (EFAV) 0.2 $826k 12k 71.17
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $845k 22k 38.23
Iqvia Holdings (IQV) 0.2 $829k 8.3k 99.88
Ecolab (ECL) 0.2 $786k 5.6k 140.31
Boeing Company (BA) 0.2 $785k 2.3k 335.61
Raytheon Company 0.2 $801k 4.1k 193.15
Altria (MO) 0.2 $776k 14k 56.82
Halliburton Company (HAL) 0.2 $806k 18k 45.07
Energy Select Sector SPDR (XLE) 0.2 $802k 11k 75.90
Hca Holdings (HCA) 0.2 $794k 7.7k 102.61
Fidelity msci finls idx (FNCL) 0.2 $782k 20k 39.19
Invesco Bulletshares 2019 Corp 0.2 $740k 35k 21.01
Invesco Bulletshares 2020 Corp 0.2 $747k 36k 21.07
American Express Company (AXP) 0.2 $695k 7.1k 97.94
General Electric Company 0.2 $705k 52k 13.62
Ross Stores (ROST) 0.2 $721k 8.5k 84.73
Stryker Corporation (SYK) 0.2 $711k 4.2k 168.88
Consumer Discretionary SPDR (XLY) 0.2 $698k 6.4k 109.35
iShares MSCI Netherlands Investable (EWN) 0.2 $696k 23k 30.50
Fidelity Con Discret Etf (FDIS) 0.2 $702k 16k 42.84
Dell Technologies Inc Class V equity 0.2 $713k 8.4k 84.56
Invesco Bulletshares 2021 Corp 0.2 $728k 35k 20.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $666k 15k 43.31
Oracle Corporation (ORCL) 0.2 $687k 16k 44.08
Vanguard Short-Term Bond ETF (BSV) 0.2 $669k 8.6k 78.25
Rockwell Automation (ROK) 0.2 $657k 4.0k 166.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $661k 6.2k 106.85
Fidelity msci utils index (FUTY) 0.2 $654k 19k 34.23
Maximus (MMS) 0.2 $644k 10k 62.16
iShares Dow Jones US Technology (IYW) 0.2 $615k 3.5k 178.21
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $636k 16k 40.01
Ishares Msci Japan (EWJ) 0.2 $640k 11k 57.96
BP (BP) 0.1 $587k 13k 45.67
Chevron Corporation (CVX) 0.1 $611k 4.8k 126.37
At&t (T) 0.1 $588k 18k 32.12
Intel Corporation (INTC) 0.1 $602k 12k 49.73
Illinois Tool Works (ITW) 0.1 $582k 4.2k 138.64
Marriott International (MAR) 0.1 $609k 4.8k 126.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $586k 5.1k 114.65
SPDR Barclays Capital High Yield B 0.1 $577k 16k 35.46
iShares MSCI Switzerland Index Fund (EWL) 0.1 $583k 18k 32.57
American Tower Reit (AMT) 0.1 $609k 4.2k 144.14
Chubb (CB) 0.1 $575k 4.5k 127.07
Ishares Inc etp (EWT) 0.1 $612k 17k 36.00
Invesco Bulletshares 2018 Corp 0.1 $594k 28k 21.16
MasterCard Incorporated (MA) 0.1 $537k 2.7k 196.42
Bristol Myers Squibb (BMY) 0.1 $541k 9.8k 55.32
iShares Russell 2000 Value Index (IWN) 0.1 $571k 4.3k 132.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $542k 2.2k 242.72
iShares MSCI Thailand Index Fund (THD) 0.1 $558k 6.8k 82.26
First Trust DJ Internet Index Fund (FDN) 0.1 $569k 4.1k 137.67
iShares Morningstar Large Core Idx (ILCB) 0.1 $565k 3.7k 153.91
iShares MSCI Austria Investable Mkt (EWO) 0.1 $565k 25k 22.63
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $563k 29k 19.68
Ishares Inc msci india index (INDA) 0.1 $567k 17k 33.32
Global X Fds glb x mlp enr 0.1 $553k 42k 13.32
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $556k 8.9k 62.34
Alibaba Group Holding (BABA) 0.1 $542k 2.9k 185.49
Vaneck Vectors Etf Tr (HYEM) 0.1 $559k 24k 22.92
Vaneck Vectors Russia Index Et 0.1 $566k 27k 21.24
Public Storage (PSA) 0.1 $508k 2.2k 226.79
Industrial SPDR (XLI) 0.1 $511k 7.1k 71.67
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $496k 22k 22.99
iShares MSCI Poland Investable ETF (EPOL) 0.1 $496k 23k 21.77
Equinix (EQIX) 0.1 $523k 1.2k 429.75
Fidelity msci rl est etf (FREL) 0.1 $518k 21k 24.54
Bscm etf 0.1 $531k 26k 20.65
Pgx etf (PGX) 0.1 $513k 35k 14.57
United Technologies Corporation 0.1 $477k 3.8k 124.93
Enbridge (ENB) 0.1 $472k 13k 35.69
Church & Dwight (CHD) 0.1 $485k 9.1k 53.16
iShares MSCI Brazil Index (EWZ) 0.1 $455k 14k 32.04
Vanguard Information Technology ETF (VGT) 0.1 $476k 2.6k 181.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $492k 14k 34.86
Mondelez Int (MDLZ) 0.1 $462k 11k 40.99
Apple Hospitality Reit (APLE) 0.1 $484k 27k 17.87
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $459k 25k 18.28
Health Care SPDR (XLV) 0.1 $453k 5.4k 83.46
International Business Machines (IBM) 0.1 $440k 3.2k 139.59
Royal Dutch Shell 0.1 $426k 5.9k 72.66
SPDR Gold Trust (GLD) 0.1 $425k 3.6k 118.65
iShares NASDAQ Biotechnology Index (IBB) 0.1 $454k 4.1k 109.90
iShares Russell 2000 Growth Index (IWO) 0.1 $416k 2.0k 204.42
SPDR S&P China (GXC) 0.1 $427k 4.1k 104.71
iShares MSCI Germany Index Fund (EWG) 0.1 $447k 15k 30.00
WisdomTree Earnings 500 Fund (EPS) 0.1 $446k 15k 30.65
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $439k 17k 25.90
Abbvie (ABBV) 0.1 $428k 4.6k 92.74
Fidelity consmr staples (FSTA) 0.1 $437k 14k 31.23
Comcast Corporation (CMCSA) 0.1 $397k 12k 32.78
Goldman Sachs (GS) 0.1 $384k 1.7k 220.82
U.S. Bancorp (USB) 0.1 $380k 7.6k 50.08
Aetna 0.1 $399k 2.2k 183.28
Marsh & McLennan Companies (MMC) 0.1 $393k 4.8k 81.89
Southern Company (SO) 0.1 $383k 8.3k 46.34
Ventas (VTR) 0.1 $378k 6.6k 56.90
ING Groep (ING) 0.1 $383k 27k 14.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $387k 3.6k 106.32
York Water Company (YORW) 0.1 $399k 13k 31.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $399k 11k 36.86
iShares Dow Jones US Healthcare (IYH) 0.1 $397k 2.2k 178.35
Ishares Inc msci glb agri (VEGI) 0.1 $410k 14k 28.48
Pimco Dynamic Incm Fund (PDI) 0.1 $397k 13k 31.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $397k 3.5k 112.66
Compass Minerals International (CMP) 0.1 $372k 5.7k 65.70
Blackstone 0.1 $358k 11k 32.21
CVS Caremark Corporation (CVS) 0.1 $340k 5.3k 64.31
Amgen (AMGN) 0.1 $341k 1.8k 184.52
Merck & Co (MRK) 0.1 $355k 5.8k 60.76
Applied Materials (AMAT) 0.1 $352k 7.6k 46.14
Realty Income (O) 0.1 $342k 6.4k 53.77
Tesla Motors (TSLA) 0.1 $369k 1.1k 342.94
iShares MSCI South Africa Index (EZA) 0.1 $375k 6.5k 57.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $347k 9.2k 37.71
ProShares Credit Suisse 130/30 (CSM) 0.1 $338k 5.0k 67.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $356k 4.6k 78.02
Ishares Tr fltg rate nt (FLOT) 0.1 $338k 6.6k 50.93
BlackRock (BLK) 0.1 $298k 597.00 499.16
McDonald's Corporation (MCD) 0.1 $297k 1.9k 156.73
Eli Lilly & Co. (LLY) 0.1 $331k 3.9k 85.33
Dominion Resources (D) 0.1 $310k 4.5k 68.15
United Parcel Service (UPS) 0.1 $307k 2.9k 106.30
Philip Morris International (PM) 0.1 $317k 3.9k 80.62
Starbucks Corporation (SBUX) 0.1 $335k 6.9k 48.83
Zimmer Holdings (ZBH) 0.1 $319k 2.9k 111.30
iShares Russell 1000 Index (IWB) 0.1 $303k 2.0k 152.03
Vanguard Financials ETF (VFH) 0.1 $316k 4.7k 67.51
Alerian Mlp Etf 0.1 $307k 30k 10.09
General Motors Company (GM) 0.1 $327k 8.3k 39.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $307k 3.7k 83.29
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $308k 7.8k 39.30
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $314k 12k 26.55
Schwab Strategic Tr cmn (SCHV) 0.1 $306k 5.8k 53.19
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $322k 4.3k 75.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $306k 5.7k 54.04
Duke Energy (DUK) 0.1 $297k 3.8k 79.20
Twitter 0.1 $302k 6.9k 43.66
Caterpillar (CAT) 0.1 $289k 2.1k 135.49
Capital One Financial (COF) 0.1 $281k 3.1k 91.80
CIGNA Corporation 0.1 $280k 1.6k 170.01
Pepsi (PEP) 0.1 $280k 2.6k 108.74
Lowe's Companies (LOW) 0.1 $292k 3.1k 95.67
Baidu (BIDU) 0.1 $269k 1.1k 243.22
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $282k 6.1k 46.00
O'reilly Automotive (ORLY) 0.1 $287k 1.0k 273.59
SPDR S&P Emerging Markets (SPEM) 0.1 $268k 7.6k 35.36
Vanguard Health Care ETF (VHT) 0.1 $292k 1.8k 159.04
WisdomTree SmallCap Dividend Fund (DES) 0.1 $279k 9.4k 29.65
Booking Holdings (BKNG) 0.1 $270k 133.00 2030.08
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $293k 15k 20.21
FirstEnergy (FE) 0.1 $227k 6.3k 35.88
CarMax (KMX) 0.1 $227k 3.1k 72.83
Union Pacific Corporation (UNP) 0.1 $254k 1.8k 141.50
Cooper Companies 0.1 $244k 1.0k 235.07
ConocoPhillips (COP) 0.1 $231k 3.3k 69.73
eBay (EBAY) 0.1 $226k 6.2k 36.24
MetLife (MET) 0.1 $241k 5.5k 43.54
iShares Russell Midcap Value Index (IWS) 0.1 $240k 2.7k 88.43
iShares S&P MidCap 400 Growth (IJK) 0.1 $245k 1.1k 224.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $251k 2.0k 126.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $238k 8.6k 27.72
iShares Barclays Agency Bond Fund (AGZ) 0.1 $228k 2.0k 111.55
WisdomTree Equity Income Fund (DHS) 0.1 $220k 3.2k 69.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $253k 2.1k 119.06
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $227k 1.6k 145.89
Express Scripts Holding 0.1 $248k 3.2k 77.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $250k 4.6k 54.70
Anthem (ELV) 0.1 $245k 1.0k 238.33
First Trust Iv Enhanced Short (FTSM) 0.1 $229k 3.8k 60.04
Welltower Inc Com reit (WELL) 0.1 $242k 3.9k 62.69
Dowdupont 0.1 $249k 3.8k 65.94
Tandem Diabetes Care (TNDM) 0.1 $226k 10k 22.04
Cerner Corporation 0.1 $203k 3.4k 59.88
Cummins (CMI) 0.1 $209k 1.6k 133.29
Genuine Parts Company (GPC) 0.1 $186k 2.0k 91.67
Automatic Data Processing (ADP) 0.1 $216k 1.6k 134.33
Hanesbrands (HBI) 0.1 $200k 9.1k 21.99
AmerisourceBergen (COR) 0.1 $189k 2.2k 85.33
General Mills (GIS) 0.1 $212k 4.8k 44.19
Honeywell International (HON) 0.1 $205k 1.4k 143.76
Target Corporation (TGT) 0.1 $197k 2.6k 76.18
Weyerhaeuser Company (WY) 0.1 $207k 5.7k 36.53
Ford Motor Company (F) 0.1 $191k 17k 11.07
Omni (OMC) 0.1 $184k 2.4k 76.19
PPL Corporation (PPL) 0.1 $194k 6.8k 28.50
SPDR KBW Regional Banking (KRE) 0.1 $201k 3.3k 60.89
iShares Dow Jones US Real Estate (IYR) 0.1 $210k 2.6k 80.49
Six Flags Entertainment (SIX) 0.1 $186k 2.7k 69.87
Ishares Tr Phill Invstmrk (EPHE) 0.1 $214k 7.1k 30.13
iShares MSCI EAFE Value Index (EFV) 0.1 $209k 4.1k 51.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $188k 1.8k 103.52
Vanguard Utilities ETF (VPU) 0.1 $213k 1.8k 115.95
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $198k 4.0k 49.11
Vanguard Total World Stock Idx (VT) 0.1 $200k 2.7k 73.53
Schwab U S Broad Market ETF (SCHB) 0.1 $195k 3.0k 66.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $182k 5.5k 33.30
Ishares Tr usa min vo (USMV) 0.1 $196k 3.7k 53.29
D First Tr Exchange-traded (FPE) 0.1 $214k 11k 19.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $199k 4.0k 50.27
Lamar Advertising Co-a (LAMR) 0.1 $189k 2.8k 68.23
Medtronic (MDT) 0.1 $203k 2.4k 85.40
Bsco etf (BSCO) 0.1 $192k 9.5k 20.12
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $189k 7.3k 25.80
Ameriprise Financial (AMP) 0.0 $160k 1.1k 139.86
Abbott Laboratories (ABT) 0.0 $147k 2.4k 61.10
CBS Corporation 0.0 $166k 2.9k 56.31
Edwards Lifesciences (EW) 0.0 $154k 1.1k 145.83
Kimberly-Clark Corporation (KMB) 0.0 $146k 1.4k 105.49
Northrop Grumman Corporation (NOC) 0.0 $172k 558.00 308.24
Thermo Fisher Scientific (TMO) 0.0 $149k 720.00 206.94
Nextera Energy (NEE) 0.0 $147k 879.00 167.24
Qualcomm (QCOM) 0.0 $169k 3.0k 56.11
Gilead Sciences (GILD) 0.0 $140k 2.0k 70.71
Cedar Fair (FUN) 0.0 $151k 2.4k 63.07
Under Armour (UAA) 0.0 $160k 7.1k 22.42
BT 0.0 $153k 11k 14.42
Sandy Spring Ban (SASR) 0.0 $167k 4.1k 40.91
Mellanox Technologies 0.0 $169k 2.0k 84.50
Main Street Capital Corporation (MAIN) 0.0 $166k 4.4k 38.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $167k 5.7k 29.14
Ishares Tr zealand invst (ENZL) 0.0 $158k 3.3k 48.23
Ishares High Dividend Equity F (HDV) 0.0 $165k 1.9k 85.01
Jazz Pharmaceuticals (JAZZ) 0.0 $160k 929.00 172.23
Aon 0.0 $154k 1.1k 137.25
Ishares Tr cmn (GOVT) 0.0 $140k 5.7k 24.69
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $173k 2.3k 75.51
First Tr Inter Duration Pfd & Income (FPF) 0.0 $154k 7.1k 21.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $171k 1.6k 109.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $145k 1.7k 83.57
Ishares Tr hdg msci eafe (HEFA) 0.0 $155k 5.2k 29.53
Doubleline Total Etf etf (TOTL) 0.0 $149k 3.1k 47.60
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $141k 145k 0.97
Johnson Controls International Plc equity (JCI) 0.0 $171k 5.1k 33.37
Ishares Msci United Kingdom Index etf (EWU) 0.0 $174k 5.0k 34.85
Invesco Senior Loan Etf otr (BKLN) 0.0 $160k 7.0k 22.86
Invesco Exch Trd Slf Idx Fd Tr 0.0 $150k 6.0k 25.02
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $153k 6.1k 24.91
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $147k 12k 11.96
Portland General Electric Company (POR) 0.0 $116k 2.7k 42.90
Wal-Mart Stores (WMT) 0.0 $126k 1.5k 85.42
Lockheed Martin Corporation (LMT) 0.0 $122k 413.00 295.40
Allstate Corporation (ALL) 0.0 $125k 1.4k 91.04
Colgate-Palmolive Company (CL) 0.0 $103k 1.6k 64.78
Deere & Company (DE) 0.0 $127k 910.00 139.56
Occidental Petroleum Corporation (OXY) 0.0 $122k 1.5k 83.91
Danaher Corporation (DHR) 0.0 $125k 1.3k 98.97
Barclays (BCS) 0.0 $122k 12k 10.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $135k 1.0k 135.00
United States Oil Fund 0.0 $99k 6.6k 15.09
Marathon Oil Corporation (MRO) 0.0 $128k 6.1k 20.87
Domino's Pizza (DPZ) 0.0 $137k 486.00 281.89
iShares MSCI EMU Index (EZU) 0.0 $101k 2.5k 41.11
Celgene Corporation 0.0 $100k 1.3k 79.55
F5 Networks (FFIV) 0.0 $101k 585.00 172.65
HCP 0.0 $118k 4.6k 25.85
Suncor Energy (SU) 0.0 $110k 2.7k 40.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $113k 2.2k 51.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $109k 800.00 136.25
Utilities SPDR (XLU) 0.0 $122k 2.3k 52.07
SPDR S&P Homebuilders (XHB) 0.0 $115k 2.9k 39.45
KKR & Co 0.0 $110k 4.4k 24.92
iShares MSCI Turkey Index Fund (TUR) 0.0 $116k 3.8k 30.15
SPDR S&P Dividend (SDY) 0.0 $126k 1.4k 92.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $129k 735.00 175.51
iShares Morningstar Large Growth (ILCG) 0.0 $133k 760.00 175.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $124k 2.1k 58.66
iShares Russell Microcap Index (IWC) 0.0 $130k 1.2k 105.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $103k 1.9k 53.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $110k 574.00 191.64
Vanguard Consumer Staples ETF (VDC) 0.0 $107k 795.00 134.59
PIMCO Corporate Income Fund (PCN) 0.0 $105k 6.0k 17.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $103k 1.5k 66.80
BlackRock MuniHoldings New York Insured (MHN) 0.0 $127k 10k 12.45
First Tr High Income L/s (FSD) 0.0 $128k 8.7k 14.77
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $106k 1.6k 66.13
Ishares Tr rus200 grw idx (IWY) 0.0 $124k 1.6k 78.04
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $134k 1.4k 99.19
Ishares Inc ctr wld minvl (ACWV) 0.0 $115k 1.4k 83.27
Ryman Hospitality Pptys (RHP) 0.0 $129k 1.5k 83.28
Epr Properties (EPR) 0.0 $118k 1.8k 64.84
Web Com Group Inc note 1.000% 8/1 0.0 $110k 110k 1.00
Jd (JD) 0.0 $128k 3.3k 38.85
Corporate Capital Trust 0.0 $100k 6.4k 15.62
Crown Castle Intl (CCI) 0.0 $113k 1.0k 108.03
Iron Mountain (IRM) 0.0 $109k 3.1k 35.05
Kraft Heinz (KHC) 0.0 $114k 1.8k 63.09
Paypal Holdings (PYPL) 0.0 $126k 1.5k 83.11
Ryanair Holdings (RYAAY) 0.0 $106k 926.00 114.47
Jpm Em Local Currency Bond Etf 0.0 $110k 6.4k 17.07
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $127k 3.8k 33.56
Liberty Interactive Corp (QRTEA) 0.0 $119k 5.6k 21.24
Invesco Cef Income Composite Etf (PCEF) 0.0 $115k 5.0k 22.80
Huntington Bancshares Incorporated (HBAN) 0.0 $60k 4.1k 14.73
Taiwan Semiconductor Mfg (TSM) 0.0 $63k 1.7k 36.78
Starwood Property Trust (STWD) 0.0 $94k 4.3k 21.65
PNC Financial Services (PNC) 0.0 $83k 613.00 135.40
Principal Financial (PFG) 0.0 $69k 1.3k 52.87
Lincoln National Corporation (LNC) 0.0 $82k 1.3k 62.50
Discover Financial Services (DFS) 0.0 $92k 1.3k 70.34
FedEx Corporation (FDX) 0.0 $81k 357.00 226.89
Waste Management (WM) 0.0 $60k 732.00 81.97
Archer Daniels Midland Company (ADM) 0.0 $79k 1.7k 45.66
Norfolk Southern (NSC) 0.0 $66k 435.00 151.72
Consolidated Edison (ED) 0.0 $85k 1.1k 78.34
3M Company (MMM) 0.0 $63k 321.00 196.26
Autodesk (ADSK) 0.0 $73k 554.00 131.77
Digital Realty Trust (DLR) 0.0 $64k 571.00 112.08
Microchip Technology (MCHP) 0.0 $84k 923.00 91.01
NVIDIA Corporation (NVDA) 0.0 $95k 399.00 238.10
Nucor Corporation (NUE) 0.0 $77k 1.2k 62.91
W.W. Grainger (GWW) 0.0 $73k 236.00 309.32
Nordstrom (JWN) 0.0 $69k 1.3k 51.80
Timken Company (TKR) 0.0 $87k 2.0k 43.50
Las Vegas Sands (LVS) 0.0 $78k 1.0k 76.10
Cott Corp 0.0 $78k 4.7k 16.66
AstraZeneca (AZN) 0.0 $91k 2.6k 35.12
Newfield Exploration 0.0 $94k 3.1k 30.41
Aegon 0.0 $80k 14k 5.91
Anadarko Petroleum Corporation 0.0 $68k 935.00 72.73
Diageo (DEO) 0.0 $82k 569.00 144.11
GlaxoSmithKline 0.0 $86k 2.1k 40.26
Royal Dutch Shell 0.0 $66k 953.00 69.25
Schlumberger (SLB) 0.0 $74k 1.1k 66.85
American Electric Power Company (AEP) 0.0 $75k 1.1k 68.81
Biogen Idec (BIIB) 0.0 $60k 208.00 288.46
Canadian Pacific Railway 0.0 $92k 504.00 182.54
Exelon Corporation (EXC) 0.0 $96k 2.3k 42.57
Accenture (ACN) 0.0 $70k 429.00 163.17
General Dynamics Corporation (GD) 0.0 $72k 387.00 186.05
Novo Nordisk A/S (NVO) 0.0 $75k 1.6k 46.01
Tupperware Brands Corporation (TUP) 0.0 $64k 1.6k 41.16
Ii-vi 0.0 $76k 1.7k 43.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $67k 828.00 80.92
Meredith Corporation 0.0 $68k 1.3k 51.05
Invesco (IVZ) 0.0 $75k 2.8k 26.69
American Equity Investment Life Holding (AEL) 0.0 $61k 1.7k 35.88
Cypress Semiconductor Corporation 0.0 $62k 4.0k 15.47
Assured Guaranty (AGO) 0.0 $64k 1.8k 35.77
Southwest Airlines (LUV) 0.0 $72k 1.4k 51.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $69k 294.00 234.69
Flowserve Corporation (FLS) 0.0 $61k 1.5k 40.67
Skyworks Solutions (SWKS) 0.0 $92k 953.00 96.54
Jack Henry & Associates (JKHY) 0.0 $69k 533.00 129.46
PacWest Ban 0.0 $65k 1.3k 49.06
iRobot Corporation (IRBT) 0.0 $60k 790.00 75.95
Tor Dom Bk Cad (TD) 0.0 $73k 1.3k 58.21
iShares Gold Trust 0.0 $81k 6.8k 11.99
Materials SPDR (XLB) 0.0 $97k 1.7k 58.29
iShares S&P 100 Index (OEF) 0.0 $82k 682.00 120.23
iShares Russell Midcap Index Fund (IWR) 0.0 $62k 292.00 212.33
Oneok (OKE) 0.0 $61k 867.00 70.36
Spectrum Pharmaceuticals 0.0 $71k 3.4k 20.94
AllianceBernstein Global Hgh Incm (AWF) 0.0 $80k 6.9k 11.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $65k 5.4k 12.08
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $75k 1.4k 52.45
Vanguard Long-Term Bond ETF (BLV) 0.0 $95k 1.1k 88.45
Vanguard European ETF (VGK) 0.0 $96k 1.7k 56.17
Vanguard Consumer Discretionary ETF (VCR) 0.0 $71k 421.00 168.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $63k 472.00 133.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $90k 814.00 110.57
iShares MSCI Australia Index Fund (EWA) 0.0 $68k 3.0k 22.46
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $65k 1.3k 51.46
iShares MSCI France Index (EWQ) 0.0 $65k 2.1k 30.42
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $68k 5.3k 12.85
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $86k 4.2k 20.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $60k 1.1k 53.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $68k 673.00 101.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $68k 7.4k 9.21
Vanguard Energy ETF (VDE) 0.0 $75k 709.00 105.78
Vanguard Industrials ETF (VIS) 0.0 $77k 570.00 135.09
WisdomTree MidCap Dividend Fund (DON) 0.0 $60k 1.7k 35.93
Schwab International Equity ETF (SCHF) 0.0 $93k 2.8k 32.94
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $85k 2.2k 39.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $93k 1.4k 64.67
Schwab Strategic Tr 0 (SCHP) 0.0 $60k 1.1k 55.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $92k 1.5k 63.45
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $62k 407.00 152.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $90k 1.6k 54.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $78k 1.5k 50.39
SELECT INCOME REIT COM SH BEN int 0.0 $93k 4.1k 22.45
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $79k 2.1k 38.31
Eaton (ETN) 0.0 $69k 926.00 74.51
Ishares Tr core strm usbd (ISTB) 0.0 $64k 1.3k 48.85
Cyrusone 0.0 $68k 1.2k 58.37
Metropcs Communications (TMUS) 0.0 $67k 1.1k 60.20
Highland Fds i hi ld iboxx srln 0.0 $61k 3.4k 18.16
Commscope Hldg (COMM) 0.0 $66k 2.2k 29.40
Ishares Tr trs flt rt bd (TFLO) 0.0 $82k 1.6k 50.06
Synchrony Financial (SYF) 0.0 $82k 2.4k 33.57
Ark Etf Tr innovation etf (ARKK) 0.0 $70k 1.6k 45.13
Allergan 0.0 $81k 483.00 167.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $92k 1.9k 48.02
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $86k 1.4k 62.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $81k 275.00 294.55
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $82k 3.2k 25.29
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $85k 85k 1.00
Nushares Etf Tr enhanced yield (NUAG) 0.0 $91k 3.9k 23.62
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $77k 3.1k 24.65
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $75k 822.00 91.24
Iqiyi (IQ) 0.0 $88k 2.7k 32.44
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $62k 1.5k 41.06
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $63k 3.6k 17.72
Invesco Water Resource Port (PHO) 0.0 $64k 2.1k 30.32
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $68k 823.00 82.62
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $68k 531.00 128.06
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $71k 1.2k 57.17
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $72k 2.4k 30.39
E TRADE Financial Corporation 0.0 $23k 383.00 60.05
Hasbro (HAS) 0.0 $23k 248.00 92.74
Crown Holdings (CCK) 0.0 $23k 504.00 45.63
Owens Corning (OC) 0.0 $25k 397.00 62.97
HSBC Holdings (HSBC) 0.0 $52k 1.1k 46.97
ICICI Bank (IBN) 0.0 $24k 3.0k 7.95
Corning Incorporated (GLW) 0.0 $28k 1.0k 27.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $30k 555.00 54.05
Annaly Capital Management 0.0 $21k 2.1k 10.06
Charles Schwab Corporation (SCHW) 0.0 $41k 812.00 50.49
State Street Corporation (STT) 0.0 $21k 226.00 92.92
Fidelity National Information Services (FIS) 0.0 $23k 215.00 106.98
MGIC Investment (MTG) 0.0 $42k 3.9k 10.84
People's United Financial 0.0 $22k 1.2k 18.39
SEI Investments Company (SEIC) 0.0 $28k 455.00 61.54
Nasdaq Omx (NDAQ) 0.0 $52k 569.00 91.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $44k 666.00 66.07
Canadian Natl Ry (CNI) 0.0 $42k 510.00 82.35
CSX Corporation (CSX) 0.0 $24k 371.00 64.69
Devon Energy Corporation (DVN) 0.0 $55k 1.3k 43.86
Expeditors International of Washington (EXPD) 0.0 $32k 438.00 73.06
IAC/InterActive 0.0 $42k 275.00 152.73
M&T Bank Corporation (MTB) 0.0 $53k 314.00 168.79
Republic Services (RSG) 0.0 $32k 471.00 67.94
Baxter International (BAX) 0.0 $46k 618.00 74.43
Regeneron Pharmaceuticals (REGN) 0.0 $52k 152.00 342.11
AES Corporation (AES) 0.0 $33k 2.4k 13.51
Cardinal Health (CAH) 0.0 $42k 850.00 49.41
Carnival Corporation (CCL) 0.0 $56k 981.00 57.08
Franklin Resources (BEN) 0.0 $24k 758.00 31.66
IDEXX Laboratories (IDXX) 0.0 $23k 105.00 219.05
PPG Industries (PPG) 0.0 $32k 304.00 105.26
Paychex (PAYX) 0.0 $57k 838.00 68.02
Snap-on Incorporated (SNA) 0.0 $24k 149.00 161.07
T. Rowe Price (TROW) 0.0 $21k 184.00 114.13
Sherwin-Williams Company (SHW) 0.0 $31k 75.00 413.33
V.F. Corporation (VFC) 0.0 $42k 509.00 82.51
AFLAC Incorporated (AFL) 0.0 $29k 670.00 43.28
Avery Dennison Corporation (AVY) 0.0 $46k 451.00 102.00
Morgan Stanley (MS) 0.0 $21k 435.00 48.28
CSG Systems International (CSGS) 0.0 $33k 812.00 40.64
Analog Devices (ADI) 0.0 $34k 352.00 96.59
Xilinx 0.0 $36k 558.00 64.52
Equity Residential (EQR) 0.0 $31k 488.00 63.52
Coherent 0.0 $30k 194.00 154.64
Tyson Foods (TSN) 0.0 $27k 386.00 69.95
Synopsys (SNPS) 0.0 $40k 463.00 86.39
Valero Energy Corporation (VLO) 0.0 $31k 279.00 111.11
Kroger (KR) 0.0 $37k 1.3k 28.73
Becton, Dickinson and (BDX) 0.0 $36k 149.00 241.61
Yum! Brands (YUM) 0.0 $28k 352.00 79.55
Air Products & Chemicals (APD) 0.0 $24k 155.00 154.84
Novartis (NVS) 0.0 $29k 387.00 74.94
Fluor Corporation (FLR) 0.0 $30k 621.00 48.31
Maxim Integrated Products 0.0 $32k 540.00 59.26
Rio Tinto (RIO) 0.0 $48k 868.00 55.30
Sanofi-Aventis SA (SNY) 0.0 $25k 618.00 40.45
Texas Instruments Incorporated (TXN) 0.0 $51k 462.00 110.39
Total (TTE) 0.0 $39k 641.00 60.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $44k 2.6k 17.15
PG&E Corporation (PCG) 0.0 $41k 967.00 42.40
TJX Companies (TJX) 0.0 $49k 515.00 95.15
Anheuser-Busch InBev NV (BUD) 0.0 $30k 293.00 102.39
Dollar Tree (DLTR) 0.0 $31k 364.00 85.16
Enstar Group (ESGR) 0.0 $28k 135.00 207.41
Dr Pepper Snapple 0.0 $22k 182.00 120.88
Fiserv (FI) 0.0 $54k 726.00 74.38
Bce (BCE) 0.0 $55k 1.4k 40.44
Public Service Enterprise (PEG) 0.0 $34k 627.00 54.23
Magna Intl Inc cl a (MGA) 0.0 $47k 808.00 58.17
Fastenal Company (FAST) 0.0 $33k 678.00 48.67
Paccar (PCAR) 0.0 $50k 811.00 61.65
MercadoLibre (MELI) 0.0 $40k 133.00 300.75
Constellation Brands (STZ) 0.0 $35k 162.00 216.05
Umpqua Holdings Corporation 0.0 $58k 2.6k 22.70
Toro Company (TTC) 0.0 $33k 553.00 59.67
Delta Air Lines (DAL) 0.0 $37k 755.00 49.01
Advanced Micro Devices (AMD) 0.0 $30k 2.0k 14.91
Amphenol Corporation (APH) 0.0 $31k 355.00 87.32
Titan International (TWI) 0.0 $54k 5.0k 10.79
Micron Technology (MU) 0.0 $21k 396.00 53.03
AMN Healthcare Services (AMN) 0.0 $35k 605.00 57.85
salesforce (CRM) 0.0 $20k 148.00 135.14
Entergy Corporation (ETR) 0.0 $20k 242.00 82.64
Compass Diversified Holdings (CODI) 0.0 $20k 1.2k 17.36
Eni S.p.A. (E) 0.0 $23k 611.00 37.64
Enterprise Products Partners (EPD) 0.0 $58k 2.1k 27.74
Humana (HUM) 0.0 $20k 67.00 298.51
Key (KEY) 0.0 $33k 1.7k 19.73
Seagate Technology Com Stk 0.0 $23k 407.00 56.51
Sun Life Financial (SLF) 0.0 $30k 736.00 40.76
Western Alliance Bancorporation (WAL) 0.0 $22k 390.00 56.41
Abiomed 0.0 $41k 100.00 410.00
Alaska Air (ALK) 0.0 $38k 636.00 59.75
Ares Capital Corporation (ARCC) 0.0 $24k 1.5k 16.24
Macquarie Infrastructure Company 0.0 $43k 1.0k 42.20
AllianceBernstein Holding (AB) 0.0 $21k 752.00 27.93
BHP Billiton (BHP) 0.0 $37k 746.00 49.60
Cibc Cad (CM) 0.0 $24k 280.00 85.71
Chipotle Mexican Grill (CMG) 0.0 $47k 108.00 435.19
DTE Energy Company (DTE) 0.0 $29k 282.00 102.84
Exelixis (EXEL) 0.0 $37k 1.7k 21.64
FMC Corporation (FMC) 0.0 $40k 449.00 89.09
Manhattan Associates (MANH) 0.0 $21k 446.00 47.09
South Jersey Industries 0.0 $27k 816.00 33.09
Teleflex Incorporated (TFX) 0.0 $35k 130.00 269.23
Universal Insurance Holdings (UVE) 0.0 $26k 750.00 34.67
Abb (ABBNY) 0.0 $24k 1.1k 21.90
British American Tobac (BTI) 0.0 $44k 864.00 50.93
Hexcel Corporation (HXL) 0.0 $20k 304.00 65.79
Unilever (UL) 0.0 $37k 663.00 55.81
McCormick & Company, Incorporated (MKC) 0.0 $20k 169.00 118.34
Open Text Corp (OTEX) 0.0 $36k 1.0k 35.47
VMware 0.0 $20k 138.00 144.93
Astronics Corporation (ATRO) 0.0 $23k 645.00 35.66
Magellan Midstream Partners 0.0 $23k 330.00 69.70
Axt (AXTI) 0.0 $54k 7.7k 7.03
Bank Of Montreal Cadcom (BMO) 0.0 $55k 714.00 77.03
EQT Corporation (EQT) 0.0 $38k 694.00 54.76
National Retail Properties (NNN) 0.0 $27k 614.00 43.97
Simon Property (SPG) 0.0 $20k 118.00 169.49
KAR Auction Services (KAR) 0.0 $21k 387.00 54.26
iShares Silver Trust (SLV) 0.0 $30k 2.0k 15.35
Corcept Therapeutics Incorporated (CORT) 0.0 $23k 1.5k 15.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $36k 295.00 122.03
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $33k 513.00 64.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $39k 897.00 43.48
iShares Dow Jones Select Dividend (DVY) 0.0 $31k 320.00 96.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $35k 742.00 47.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $42k 814.00 51.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $26k 560.00 46.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $35k 8.0k 4.38
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $40k 611.00 65.47
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $49k 873.00 56.13
Industries N shs - a - (LYB) 0.0 $38k 350.00 108.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $58k 585.00 99.15
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $55k 2.1k 26.70
FleetCor Technologies 0.0 $26k 125.00 208.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $39k 552.00 70.65
iShares MSCI Canada Index (EWC) 0.0 $21k 720.00 29.17
Penns Woods Ban (PWOD) 0.0 $28k 618.00 45.31
Vanguard Pacific ETF (VPL) 0.0 $22k 314.00 70.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $32k 300.00 106.67
Vanguard Extended Market ETF (VXF) 0.0 $35k 300.00 116.67
Pure Cycle Corporation (PCYO) 0.0 $45k 4.8k 9.45
Nuveen Equity Premium Income Fund (BXMX) 0.0 $58k 4.1k 14.06
SPDR DJ Wilshire REIT (RWR) 0.0 $54k 578.00 93.43
iShares Morningstar Large Value (ILCV) 0.0 $47k 465.00 101.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $55k 884.00 62.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $29k 470.00 61.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $27k 700.00 38.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $55k 338.00 162.72
First Trust IPOX-100 Index Fund (FPX) 0.0 $48k 666.00 72.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20k 615.00 32.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $49k 245.00 200.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $20k 131.00 152.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $32k 601.00 53.24
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $36k 164.00 219.51
Nuveen Muni Value Fund (NUV) 0.0 $26k 2.8k 9.41
Nuveen California Municipal Value Fund (NCA) 0.0 $31k 3.3k 9.44
WisdomTree Total Dividend Fund (DTD) 0.0 $43k 477.00 90.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $30k 335.00 89.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $38k 725.00 52.41
First Trust Morningstar Divid Ledr (FDL) 0.0 $49k 1.7k 28.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $40k 1.3k 29.99
Guggenheim Enhanced Equity Income Fund. 0.0 $53k 6.3k 8.47
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $23k 428.00 53.74
SPDR Barclays Capital TIPS (SPIP) 0.0 $43k 780.00 55.13
SPDR DJ Wilshire Small Cap 0.0 $39k 534.00 73.03
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $20k 3.6k 5.59
WisdomTree Intl. SmallCap Div (DLS) 0.0 $52k 725.00 71.72
SPDR Dow Jones Global Real Estate (RWO) 0.0 $52k 1.1k 48.28
SPDR S&P International Dividend (DWX) 0.0 $33k 856.00 38.55
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $31k 719.00 43.12
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $25k 1.9k 13.14
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $29k 495.00 58.59
Etfs Precious Metals Basket phys pm bskt 0.0 $34k 550.00 61.82
First Trust Health Care AlphaDEX (FXH) 0.0 $23k 308.00 74.68
First Trust ISE Water Index Fund (FIW) 0.0 $26k 530.00 49.06
Schwab U S Small Cap ETF (SCHA) 0.0 $32k 435.00 73.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $29k 557.00 52.06
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $36k 730.00 49.32
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $26k 478.00 54.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $37k 642.00 57.63
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $50k 380.00 131.58
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $53k 404.00 131.19
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $35k 330.00 106.06
Huntington Ingalls Inds (HII) 0.0 $40k 183.00 218.58
Te Connectivity Ltd for (TEL) 0.0 $25k 280.00 89.29
Kinder Morgan (KMI) 0.0 $33k 1.9k 17.64
Amc Networks Inc Cl A (AMCX) 0.0 $31k 504.00 61.51
Hollyfrontier Corp 0.0 $37k 543.00 68.14
Marathon Petroleum Corp (MPC) 0.0 $24k 340.00 70.59
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $27k 451.00 59.87
Global X Etf equity 0.0 $53k 2.5k 21.07
Fortune Brands (FBIN) 0.0 $56k 1.1k 53.23
Ubiquiti Networks 0.0 $25k 290.00 86.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $24k 774.00 31.01
M/a (MTSI) 0.0 $22k 953.00 23.08
Phillips 66 (PSX) 0.0 $58k 516.00 112.40
Ingredion Incorporated (INGR) 0.0 $35k 312.00 112.18
Nuveen Real (JRI) 0.0 $38k 2.4k 16.12
Global X Fds glbl x mlp etf 0.0 $22k 2.4k 9.22
Ishares Inc msci glb energ (FILL) 0.0 $26k 1.1k 23.47
Mplx (MPLX) 0.0 $27k 800.00 33.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $30k 613.00 48.94
Ptc (PTC) 0.0 $23k 249.00 92.37
Icon (ICLR) 0.0 $45k 341.00 131.96
Ishares Inc msci frntr 100 (FM) 0.0 $48k 1.7k 28.74
Zoetis Inc Cl A (ZTS) 0.0 $47k 548.00 85.77
Thrx 2 1/8 01/15/23 0.0 $39k 40k 0.98
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $48k 1.0k 46.11
Flexshares Tr intl qltdv idx (IQDF) 0.0 $24k 1.0k 24.00
Murphy Usa (MUSA) 0.0 $22k 290.00 75.86
Agios Pharmaceuticals (AGIO) 0.0 $25k 291.00 85.91
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $34k 1.2k 28.03
Sterling Bancorp 0.0 $37k 1.6k 23.45
Kraneshares Tr csi chi internet (KWEB) 0.0 $27k 457.00 59.08
Intercontinental Exchange (ICE) 0.0 $21k 290.00 72.41
Proshares Trust High (HYHG) 0.0 $26k 384.00 67.71
American Airls (AAL) 0.0 $53k 1.4k 37.75
Qts Realty Trust 0.0 $45k 1.1k 39.47
Nmi Hldgs Inc cl a (NMIH) 0.0 $24k 1.5k 16.35
Dbx Trackers db xtr msci eur (DBEU) 0.0 $34k 1.2k 28.33
Vodafone Group New Adr F (VOD) 0.0 $44k 1.8k 24.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $41k 1.4k 29.71
Ssga Active Etf Tr mfs sys val eq 0.0 $42k 637.00 65.93
Ssga Active Etf Tr mfs sys gwt eq 0.0 $42k 520.00 80.77
Arista Networks (ANET) 0.0 $22k 87.00 252.87
Nextera Energy Partners (NEP) 0.0 $32k 675.00 47.41
Paycom Software (PAYC) 0.0 $40k 400.00 100.00
Healthequity (HQY) 0.0 $21k 274.00 76.64
Intersect Ent 0.0 $22k 600.00 36.67
Zayo Group Hldgs 0.0 $41k 1.1k 36.84
Williams Partners 0.0 $25k 612.00 40.85
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $55k 1.5k 36.81
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $29k 848.00 34.20
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $40k 800.00 50.00
Monster Beverage Corp (MNST) 0.0 $41k 723.00 56.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $37k 735.00 50.34
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $26k 977.00 26.61
Goldman Sachs Etf Tr (GSLC) 0.0 $21k 375.00 56.00
Proshares Tr msci eur div (EUDV) 0.0 $21k 500.00 42.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $22k 429.00 51.28
Ferrari Nv Ord (RACE) 0.0 $27k 200.00 135.00
Innoviva (INVA) 0.0 $27k 2.0k 13.57
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $27k 751.00 35.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $55k 1.1k 48.29
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $21k 727.00 28.89
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $30k 1.4k 22.22
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $28k 1.2k 23.93
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $32k 1.0k 31.25
John Hancock Exchange Traded mltfactr indls 0.0 $26k 750.00 34.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $20k 606.00 33.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $24k 230.00 104.35
Etf Managers Tr purefunds ise cy 0.0 $27k 735.00 36.73
Proshares Tr short s&p 500 ne (SH) 0.0 $34k 1.2k 29.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $26k 587.00 44.29
Columbia Etf Tr I sustanable us (ESGS) 0.0 $29k 979.00 29.62
Ishares Inc msci em esg se (ESGE) 0.0 $31k 926.00 33.48
Principal Exchange Traded Fd prcpl mil indx 0.0 $49k 1.3k 37.12
Mortgage Reit Index real (REM) 0.0 $28k 643.00 43.55
Ishares Msci Italy Capped Et etp (EWI) 0.0 $37k 1.3k 28.68
Wildhorse Resource Dev Corp 0.0 $51k 2.0k 25.19
Tivity Health 0.0 $34k 976.00 34.84
Nushares Etf Tr Esg mid value (NUMV) 0.0 $22k 768.00 28.65
Snap Inc cl a (SNAP) 0.0 $51k 3.9k 13.05
Propetro Hldg (PUMP) 0.0 $30k 1.9k 15.87
Energy Transfer Partners 0.0 $26k 1.4k 18.91
National Grid (NGG) 0.0 $50k 893.00 55.99
Andeavor 0.0 $30k 225.00 133.33
Delphi Automotive Inc international (APTV) 0.0 $22k 235.00 93.62
Encompass Health Corp (EHC) 0.0 $57k 836.00 68.18
Worldpay Ord 0.0 $38k 464.00 81.90
Nutrien (NTR) 0.0 $43k 786.00 54.71
Broadcom (AVGO) 0.0 $44k 180.00 244.44
Spotify Technology Sa (SPOT) 0.0 $54k 321.00 168.22
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $43k 1.4k 30.11
Invesco Taxable Municipal Bond otr (BAB) 0.0 $20k 689.00 29.03
Invesco Emerging Markets S etf (PCY) 0.0 $29k 1.1k 26.15
Evergy (EVRG) 0.0 $26k 455.00 57.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $38k 792.00 47.98
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $36k 544.00 66.18
Pza etf (PZA) 0.0 $20k 812.00 24.63
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $24k 800.00 30.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $47k 2.0k 23.14
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $50k 318.00 157.23
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $36k 1.8k 19.68
Invesco Dynamic Large etf - e (PWB) 0.0 $25k 552.00 45.29
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $24k 172.00 139.53
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $43k 1.2k 35.83
Huya Inc ads rep shs a (HUYA) 0.0 $27k 810.00 33.33
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $48k 418.00 114.83
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $49k 1.2k 42.50
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $24k 270.00 88.89
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $44k 700.00 62.86
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $32k 486.00 65.84
Packaging Corporation of America (PKG) 0.0 $9.0k 78.00 115.38
Stewart Information Services Corporation (STC) 0.0 $1.0k 32.00 31.25
China Petroleum & Chemical 0.0 $6.0k 71.00 84.51
Cognizant Technology Solutions (CTSH) 0.0 $17k 210.00 80.95
SK Tele 0.0 $2.0k 75.00 26.67
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 72.00 13.89
Vale (VALE) 0.0 $17k 1.3k 12.68
BHP Billiton 0.0 $8.0k 186.00 43.01
China Mobile 0.0 $3.0k 59.00 50.85
CMS Energy Corporation (CMS) 0.0 $7.0k 150.00 46.67
Cnooc 0.0 $0 1.00 0.00
Emcor (EME) 0.0 $4.0k 54.00 74.07
Broadridge Financial Solutions (BR) 0.0 $12k 105.00 114.29
Cme (CME) 0.0 $8.0k 50.00 160.00
Hartford Financial Services (HIG) 0.0 $17k 325.00 52.31
Progressive Corporation (PGR) 0.0 $8.0k 139.00 57.55
Reinsurance Group of America (RGA) 0.0 $10k 75.00 133.33
Signature Bank (SBNY) 0.0 $10k 78.00 128.21
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 42.00 47.62
Affiliated Managers (AMG) 0.0 $9.0k 63.00 142.86
Moody's Corporation (MCO) 0.0 $4.0k 25.00 160.00
Dick's Sporting Goods (DKS) 0.0 $1.0k 21.00 47.62
Seattle Genetics 0.0 $999.960000 12.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 220.00 22.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 108.00 166.67
Clean Harbors (CLH) 0.0 $15k 265.00 56.60
Brookfield Asset Management 0.0 $2.0k 50.00 40.00
Bunge 0.0 $3.0k 41.00 73.17
American Eagle Outfitters (AEO) 0.0 $1.0k 40.00 25.00
Apache Corporation 0.0 $13k 270.00 48.15
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Carter's (CRI) 0.0 $6.0k 54.00 111.11
Citrix Systems 0.0 $17k 163.00 104.29
Copart (CPRT) 0.0 $3.0k 50.00 60.00
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 95.00 157.89
Cullen/Frost Bankers (CFR) 0.0 $5.0k 43.00 116.28
Diebold Incorporated 0.0 $3.0k 268.00 11.19
H&R Block (HRB) 0.0 $3.0k 132.00 22.73
Hawaiian Electric Industries (HE) 0.0 $9.0k 268.00 33.58
Hologic (HOLX) 0.0 $6.0k 154.00 38.96
Host Hotels & Resorts (HST) 0.0 $9.0k 425.00 21.18
J.B. Hunt Transport Services (JBHT) 0.0 $12k 100.00 120.00
Kohl's Corporation (KSS) 0.0 $12k 170.00 70.59
LKQ Corporation (LKQ) 0.0 $15k 469.00 31.98
Newmont Mining Corporation (NEM) 0.0 $12k 308.00 38.96
Noble Energy 0.0 $12k 351.00 34.19
Nuance Communications 0.0 $9.0k 621.00 14.49
RPM International (RPM) 0.0 $9.0k 149.00 60.40
Sonoco Products Company (SON) 0.0 $10k 188.00 53.19
Stanley Black & Decker (SWK) 0.0 $8.0k 57.00 140.35
SYSCO Corporation (SYY) 0.0 $14k 203.00 68.97
Teradata Corporation (TDC) 0.0 $16k 401.00 39.90
Travelers Companies (TRV) 0.0 $14k 112.00 125.00
Watsco, Incorporated (WSO) 0.0 $6.0k 35.00 171.43
Brown-Forman Corporation (BF.B) 0.0 $15k 299.00 50.17
Global Payments (GPN) 0.0 $4.0k 39.00 102.56
Molson Coors Brewing Company (TAP) 0.0 $12k 179.00 67.04
Transocean (RIG) 0.0 $9.0k 633.00 14.22
Best Buy (BBY) 0.0 $2.0k 31.00 64.52
Boston Scientific Corporation (BSX) 0.0 $9.0k 268.00 33.58
Itron (ITRI) 0.0 $2.0k 31.00 64.52
Tiffany & Co. 0.0 $4.0k 29.00 137.93
Vulcan Materials Company (VMC) 0.0 $1.0k 8.00 125.00
Akamai Technologies (AKAM) 0.0 $7.0k 102.00 68.63
Briggs & Stratton Corporation 0.0 $2.0k 100.00 20.00
Electronic Arts (EA) 0.0 $1.0k 7.00 142.86
Apartment Investment and Management 0.0 $7.0k 164.00 42.68
Charles River Laboratories (CRL) 0.0 $17k 148.00 114.86
Comerica Incorporated (CMA) 0.0 $8.0k 92.00 86.96
International Paper Company (IP) 0.0 $14k 275.00 50.91
Newell Rubbermaid (NWL) 0.0 $13k 497.00 26.16
Western Digital (WDC) 0.0 $17k 215.00 79.07
Mid-America Apartment (MAA) 0.0 $9.0k 94.00 95.74
ABM Industries (ABM) 0.0 $3.0k 119.00 25.21
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 6.00 166.67
Nokia Corporation (NOK) 0.0 $6.0k 1.1k 5.57
DaVita (DVA) 0.0 $4.0k 55.00 72.73
Darden Restaurants (DRI) 0.0 $8.0k 79.00 101.27
Emerson Electric (EMR) 0.0 $3.0k 45.00 66.67
International Flavors & Fragrances (IFF) 0.0 $19k 157.00 121.02
Whirlpool Corporation (WHR) 0.0 $3.0k 20.00 150.00
Bemis Company 0.0 $8.0k 183.00 43.72
United Rentals (URI) 0.0 $4.0k 26.00 153.85
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 85.00 70.59
Foot Locker (FL) 0.0 $13k 255.00 50.98
Masco Corporation (MAS) 0.0 $13k 347.00 37.46
Mohawk Industries (MHK) 0.0 $6.0k 30.00 200.00
National-Oilwell Var 0.0 $4.0k 83.00 48.19
Unum (UNM) 0.0 $9.0k 243.00 37.04
Eastman Chemical Company (EMN) 0.0 $8.0k 81.00 98.77
Crane 0.0 $5.0k 60.00 83.33
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 120.00 41.67
WellCare Health Plans 0.0 $5.0k 21.00 238.10
CenturyLink 0.0 $999.900000 33.00 30.30
Helmerich & Payne (HP) 0.0 $6.0k 99.00 60.61
McKesson Corporation (MCK) 0.0 $8.0k 63.00 126.98
Red Hat 0.0 $8.0k 57.00 140.35
NiSource (NI) 0.0 $3.0k 110.00 27.27
American Financial (AFG) 0.0 $4.0k 35.00 114.29
Olin Corporation (OLN) 0.0 $9.0k 304.00 29.61
Wolverine World Wide (WWW) 0.0 $4.0k 116.00 34.48
Gartner (IT) 0.0 $4.0k 31.00 129.03
Cemex SAB de CV (CX) 0.0 $3.0k 388.00 7.73
Credit Suisse Group 0.0 $7.0k 455.00 15.38
DISH Network 0.0 $5.0k 137.00 36.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 64.00 0.00
Honda Motor (HMC) 0.0 $11k 360.00 30.56
Parker-Hannifin Corporation (PH) 0.0 $12k 78.00 153.85
Praxair 0.0 $6.0k 35.00 171.43
Symantec Corporation 0.0 $5.0k 265.00 18.87
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 133.00 22.56
Encana Corp 0.0 $10k 776.00 12.89
Gap (GPS) 0.0 $6.0k 180.00 33.33
Alleghany Corporation 0.0 $6.0k 10.00 600.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 24.00 41.67
Ca 0.0 $19k 522.00 36.40
KB Financial (KB) 0.0 $4.0k 87.00 45.98
Williams Companies (WMB) 0.0 $19k 714.00 26.61
Patterson Companies (PDCO) 0.0 $9.0k 411.00 21.90
Shire 0.0 $10k 58.00 172.41
Stericycle (SRCL) 0.0 $14k 216.00 64.81
Manpower (MAN) 0.0 $3.0k 36.00 83.33
Sap (SAP) 0.0 $15k 133.00 112.78
SL Green Realty 0.0 $3.0k 25.00 120.00
Brookfield Infrastructure Part (BIP) 0.0 $17k 448.00 37.95
Valley National Ban (VLY) 0.0 $2.0k 134.00 14.93
Markel Corporation (MKL) 0.0 $7.0k 6.00 1166.67
Prestige Brands Holdings (PBH) 0.0 $7.0k 180.00 38.89
USG Corporation 0.0 $6.0k 129.00 46.51
Fifth Third Ban (FITB) 0.0 $6.0k 219.00 27.40
Prudential Financial (PRU) 0.0 $13k 134.00 97.01
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
W.R. Berkley Corporation (WRB) 0.0 $14k 190.00 73.68
FactSet Research Systems (FDS) 0.0 $18k 93.00 193.55
Msci (MSCI) 0.0 $10k 61.00 163.93
Encore Capital (ECPG) 0.0 $2.0k 53.00 37.74
D.R. Horton (DHI) 0.0 $3.0k 64.00 46.88
ProAssurance Corporation (PRA) 0.0 $999.990000 41.00 24.39
AutoZone (AZO) 0.0 $14k 21.00 666.67
Service Corporation International (SCI) 0.0 $16k 437.00 36.61
Eagle Materials (EXP) 0.0 $9.0k 90.00 100.00
FLIR Systems 0.0 $7.0k 137.00 51.09
Grand Canyon Education (LOPE) 0.0 $3.0k 24.00 125.00
Discovery Communications 0.0 $3.0k 121.00 24.79
Beacon Roofing Supply (BECN) 0.0 $7.0k 166.00 42.17
AvalonBay Communities (AVB) 0.0 $9.0k 50.00 180.00
Big Lots (BIG) 0.0 $15k 352.00 42.61
ConAgra Foods (CAG) 0.0 $6.0k 154.00 38.96
PetroChina Company 0.0 $2.0k 25.00 80.00
Dover Corporation (DOV) 0.0 $13k 175.00 74.29
GATX Corporation (GATX) 0.0 $8.0k 109.00 73.39
PDL BioPharma 0.0 $0 150.00 0.00
New York Community Ban (NYCB) 0.0 $4.0k 342.00 11.70
Patterson-UTI Energy (PTEN) 0.0 $6.0k 344.00 17.44
Sempra Energy (SRE) 0.0 $6.0k 52.00 115.38
Xcel Energy (XEL) 0.0 $10k 224.00 44.64
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 69.00 86.96
Chesapeake Energy Corporation 0.0 $3.0k 574.00 5.23
First Solar (FSLR) 0.0 $6.0k 107.00 56.07
HDFC Bank (HDB) 0.0 $18k 169.00 106.51
Pioneer Natural Resources (PXD) 0.0 $13k 67.00 194.03
Robert Half International (RHI) 0.0 $2.0k 25.00 80.00
Thor Industries (THO) 0.0 $8.0k 79.00 101.27
Varian Medical Systems 0.0 $18k 160.00 112.50
Sina Corporation 0.0 $8.0k 100.00 80.00
Gra (GGG) 0.0 $2.0k 45.00 44.44
Aaron's 0.0 $4.0k 94.00 42.55
Kennametal (KMT) 0.0 $7.0k 206.00 33.98
Bank of the Ozarks 0.0 $6.0k 132.00 45.45
Pos (PKX) 0.0 $10k 138.00 72.46
Toyota Motor Corporation (TM) 0.0 $13k 102.00 127.45
Wynn Resorts (WYNN) 0.0 $4.0k 25.00 160.00
Landstar System (LSTR) 0.0 $11k 100.00 110.00
Sinclair Broadcast 0.0 $16k 502.00 31.87
Lexington Realty Trust (LXP) 0.0 $3.0k 303.00 9.90
Gray Television (GTN) 0.0 $5.0k 340.00 14.71
Nexstar Broadcasting (NXST) 0.0 $18k 244.00 73.77
Entercom Communications 0.0 $4.0k 554.00 7.22
W.R. Grace & Co. 0.0 $6.0k 79.00 75.95
Radian (RDN) 0.0 $2.0k 105.00 19.05
NetEase (NTES) 0.0 $4.0k 16.00 250.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 57.00 70.18
Goldcorp 0.0 $16k 1.2k 13.33
Quanta Services (PWR) 0.0 $4.0k 106.00 37.74
Brinker International (EAT) 0.0 $999.970000 19.00 52.63
Darling International (DAR) 0.0 $18k 889.00 20.25
Activision Blizzard 0.0 $9.0k 120.00 75.00
Wyndham Worldwide Corporation 0.0 $1.0k 31.00 32.26
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 18.00 166.67
Dolby Laboratories (DLB) 0.0 $3.0k 54.00 55.56
WNS 0.0 $5.0k 87.00 57.47
Array BioPharma 0.0 $17k 1.0k 17.00
Brunswick Corporation (BC) 0.0 $2.0k 28.00 71.43
Celanese Corporation (CE) 0.0 $9.0k 80.00 112.50
CF Industries Holdings (CF) 0.0 $15k 330.00 45.45
Clean Energy Fuels (CLNE) 0.0 $4.0k 975.00 4.10
CTS Corporation (CTS) 0.0 $7.0k 193.00 36.27
Dycom Industries (DY) 0.0 $2.0k 19.00 105.26
Edison International (EIX) 0.0 $16k 256.00 62.50
Lindsay Corporation (LNN) 0.0 $6.0k 57.00 105.26
Maxwell Technologies 0.0 $1.0k 150.00 6.67
Zions Bancorporation (ZION) 0.0 $6.0k 118.00 50.85
Amer (UHAL) 0.0 $3.0k 9.00 333.33
Black Hills Corporation (BKH) 0.0 $4.0k 64.00 62.50
CIRCOR International 0.0 $2.0k 50.00 40.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 414.00 14.49
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Lam Research Corporation (LRCX) 0.0 $4.0k 23.00 173.91
Methode Electronics (MEI) 0.0 $3.0k 79.00 37.97
Oshkosh Corporation (OSK) 0.0 $5.0k 72.00 69.44
PennantPark Investment (PNNT) 0.0 $2.0k 231.00 8.66
Regal-beloit Corporation (RRX) 0.0 $19k 227.00 83.70
Reliance Steel & Aluminum (RS) 0.0 $2.0k 18.00 111.11
Western Gas Partners 0.0 $4.0k 79.00 50.63
American Campus Communities 0.0 $18k 428.00 42.06
Align Technology (ALGN) 0.0 $17k 51.00 333.33
Armstrong World Industries (AWI) 0.0 $3.0k 50.00 60.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 492.00 6.10
Bio-Rad Laboratories (BIO) 0.0 $6.0k 21.00 285.71
Bruker Corporation (BRKR) 0.0 $5.0k 158.00 31.65
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 100.00 60.00
Commerce Bancshares (CBSH) 0.0 $15k 230.00 65.22
CenterPoint Energy (CNP) 0.0 $4.0k 130.00 30.77
Carrizo Oil & Gas 0.0 $10k 367.00 27.25
Concho Resources 0.0 $6.0k 43.00 139.53
Quest Diagnostics Incorporated (DGX) 0.0 $13k 119.00 109.24
Enbridge Energy Partners 0.0 $999.640000 134.00 7.46
Essex Property Trust (ESS) 0.0 $7.0k 29.00 241.38
G-III Apparel (GIII) 0.0 $6.0k 138.00 43.48
Gulfport Energy Corporation 0.0 $5.0k 404.00 12.38
HEICO Corporation (HEI) 0.0 $4.0k 51.00 78.43
InterDigital (IDCC) 0.0 $2.0k 27.00 74.07
Intuit (INTU) 0.0 $15k 75.00 200.00
IPG Photonics Corporation (IPGP) 0.0 $3.0k 15.00 200.00
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 77.00 90.91
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 456.00 10.96
Middleby Corporation (MIDD) 0.0 $13k 125.00 104.00
MarketAxess Holdings (MKTX) 0.0 $2.0k 10.00 200.00
Morningstar (MORN) 0.0 $4.0k 35.00 114.29
Vail Resorts (MTN) 0.0 $11k 40.00 275.00
MTS Systems Corporation 0.0 $2.0k 40.00 50.00
Northern Oil & Gas 0.0 $8.0k 2.5k 3.20
EnPro Industries (NPO) 0.0 $2.0k 25.00 80.00
Omega Healthcare Investors (OHI) 0.0 $14k 450.00 31.11
Oceaneering International (OII) 0.0 $3.0k 129.00 23.26
Oil States International (OIS) 0.0 $0 10.00 0.00
Plains All American Pipeline (PAA) 0.0 $4.0k 160.00 25.00
Prudential Public Limited Company (PUK) 0.0 $8.0k 170.00 47.06
Raymond James Financial (RJF) 0.0 $4.0k 50.00 80.00
Rush Enterprises (RUSHA) 0.0 $3.0k 59.00 50.85
SCANA Corporation 0.0 $3.0k 80.00 37.50
Spectra Energy Partners 0.0 $10k 275.00 36.36
Super Micro Computer (SMCI) 0.0 $2.0k 100.00 20.00
Semtech Corporation (SMTC) 0.0 $3.0k 67.00 44.78
Suburban Propane Partners (SPH) 0.0 $19k 796.00 23.87
Banco Santander (SAN) 0.0 $0 12.00 0.00
Textainer Group Holdings 0.0 $2.0k 104.00 19.23
Textron (TXT) 0.0 $7.0k 100.00 70.00
West Pharmaceutical Services (WST) 0.0 $9.0k 92.00 97.83
Cimarex Energy 0.0 $18k 173.00 104.05
Akorn 0.0 $2.0k 145.00 13.79
Allegiant Travel Company (ALGT) 0.0 $2.0k 11.00 181.82
Alexion Pharmaceuticals 0.0 $6.0k 51.00 117.65
Credicorp (BAP) 0.0 $6.0k 28.00 214.29
BorgWarner (BWA) 0.0 $16k 367.00 43.60
China Uni 0.0 $9.0k 732.00 12.30
Centene Corporation (CNC) 0.0 $12k 97.00 123.71
Cree 0.0 $7.0k 173.00 40.46
CRH 0.0 $2.0k 70.00 28.57
F.N.B. Corporation (FNB) 0.0 $7.0k 501.00 13.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 31.00 32.26
Hain Celestial (HAIN) 0.0 $7.0k 240.00 29.17
KLA-Tencor Corporation (KLAC) 0.0 $13k 123.00 105.69
MFA Mortgage Investments 0.0 $999.600000 170.00 5.88
Monro Muffler Brake (MNRO) 0.0 $3.0k 46.00 65.22
Monolithic Power Systems (MPWR) 0.0 $6.0k 47.00 127.66
Marten Transport (MRTN) 0.0 $3.0k 123.00 24.39
Novagold Resources Inc Cad (NG) 0.0 $1.0k 275.00 3.64
Old Dominion Freight Line (ODFL) 0.0 $15k 100.00 150.00
Hanover Insurance (THG) 0.0 $9.0k 75.00 120.00
Team 0.0 $2.0k 102.00 19.61
Trustmark Corporation (TRMK) 0.0 $2.0k 47.00 42.55
Tyler Technologies (TYL) 0.0 $7.0k 31.00 225.81
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Washington Federal (WAFD) 0.0 $4.0k 120.00 33.33
Aqua America 0.0 $4.0k 125.00 32.00
Agnico (AEM) 0.0 $11k 250.00 44.00
Alamo (ALG) 0.0 $1.0k 6.00 166.67
A. O. Smith Corporation (AOS) 0.0 $2.0k 38.00 52.63
American States Water Company (AWR) 0.0 $14k 250.00 56.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 79.00 101.27
Carnival (CUK) 0.0 $1.0k 14.00 71.43
EastGroup Properties (EGP) 0.0 $2.0k 20.00 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 132.00 53.03
H.B. Fuller Company (FUL) 0.0 $4.0k 69.00 57.97
Gentex Corporation (GNTX) 0.0 $6.0k 265.00 22.64
ICF International (ICFI) 0.0 $3.0k 36.00 83.33
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 10.00 300.00
ImmunoGen 0.0 $2.0k 209.00 9.57
Inter Parfums (IPAR) 0.0 $2.0k 42.00 47.62
Kansas City Southern 0.0 $2.0k 19.00 105.26
LHC 0.0 $7.0k 86.00 81.40
Lloyds TSB (LYG) 0.0 $13k 3.9k 3.30
Movado (MOV) 0.0 $4.0k 76.00 52.63
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 140.00 64.29
Repligen Corporation (RGEN) 0.0 $4.0k 85.00 47.06
Scotts Miracle-Gro Company (SMG) 0.0 $10k 122.00 81.97
Smith & Nephew (SNN) 0.0 $2.0k 56.00 35.71
Schweitzer-Mauduit International (MATV) 0.0 $999.960000 26.00 38.46
TransDigm Group Incorporated (TDG) 0.0 $12k 36.00 333.33
TreeHouse Foods (THS) 0.0 $18k 346.00 52.02
Veeco Instruments (VECO) 0.0 $4.0k 284.00 14.08
WD-40 Company (WDFC) 0.0 $1.0k 4.00 250.00
Westlake Chemical Corporation (WLK) 0.0 $2.0k 22.00 90.91
Albemarle Corporation (ALB) 0.0 $6.0k 64.00 93.75
Flowers Foods (FLO) 0.0 $11k 532.00 20.68
Southern Copper Corporation (SCCO) 0.0 $3.0k 61.00 49.18
Park-Ohio Holdings (PKOH) 0.0 $5.0k 125.00 40.00
PNM Resources (PNM) 0.0 $3.0k 72.00 41.67
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 305.00 26.23
ExlService Holdings (EXLS) 0.0 $1.0k 11.00 90.91
RTI Biologics 0.0 $999.000000 300.00 3.33
Teradyne (TER) 0.0 $4.0k 116.00 34.48
Brink's Company (BCO) 0.0 $10k 120.00 83.33
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 800.00 2.50
Alexandria Real Estate Equities (ARE) 0.0 $11k 91.00 120.88
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 23.00 43.48
Enterprise Financial Services (EFSC) 0.0 $5.0k 100.00 50.00
Central Fd Cda Ltd cl a 0.0 $8.0k 600.00 13.33
CoreLogic 0.0 $2.0k 32.00 62.50
First American Financial (FAF) 0.0 $6.0k 109.00 55.05
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 268.00 37.31
Mednax (MD) 0.0 $2.0k 39.00 51.28
New Gold Inc Cda (NGD) 0.0 $9.0k 4.3k 2.09
Panhandle Oil and Gas 0.0 $6.0k 307.00 19.54
Peapack-Gladstone Financial (PGC) 0.0 $7.0k 207.00 33.82
Nabors Industries 0.0 $999.600000 204.00 4.90
B&G Foods (BGS) 0.0 $3.0k 100.00 30.00
SPDR S&P Retail (XRT) 0.0 $2.0k 51.00 39.22
First of Long Island Corporation (FLIC) 0.0 $6.0k 246.00 24.39
Manulife Finl Corp (MFC) 0.0 $12k 686.00 17.49
Boston Properties (BXP) 0.0 $6.0k 45.00 133.33
American Water Works (AWK) 0.0 $7.0k 86.00 81.40
Ball Corporation (BALL) 0.0 $6.0k 169.00 35.50
Cae (CAE) 0.0 $4.0k 187.00 21.39
Pinnacle West Capital Corporation (PNW) 0.0 $19k 236.00 80.51
Regency Centers Corporation (REG) 0.0 $4.0k 58.00 68.97
Vanguard Large-Cap ETF (VV) 0.0 $16k 131.00 122.14
Web 0.0 $5.0k 192.00 26.04
Dollar General (DG) 0.0 $12k 118.00 101.69
Medidata Solutions 0.0 $3.0k 43.00 69.77
iShares Dow Jones US Tele (IYZ) 0.0 $9.0k 343.00 26.24
3D Systems Corporation (DDD) 0.0 $2.0k 148.00 13.51
Orbcomm 0.0 $2.0k 192.00 10.42
Valeant Pharmaceuticals Int 0.0 $6.0k 250.00 24.00
Amarin Corporation (AMRN) 0.0 $2.0k 631.00 3.17
LogMeIn 0.0 $9.0k 84.00 107.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 243.00 16.46
iShares Dow Jones US Utilities (IDU) 0.0 $12k 92.00 130.43
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.0k 50.00 120.00
Primoris Services (PRIM) 0.0 $1.0k 32.00 31.25
RealPage 0.0 $11k 201.00 54.73
EXACT Sciences Corporation (EXAS) 0.0 $999.940000 17.00 58.82
iShares S&P Latin America 40 Index (ILF) 0.0 $999.900000 22.00 45.45
Pebblebrook Hotel Trust (PEB) 0.0 $10k 253.00 39.53
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 150.00 46.67
Aberdeen Australia Equity Fund (IAF) 0.0 $999.900000 90.00 11.11
Cohen & Steers REIT/P (RNP) 0.0 $7.0k 341.00 20.53
DNP Select Income Fund (DNP) 0.0 $19k 1.8k 10.54
Embraer S A (ERJ) 0.0 $7.0k 270.00 25.93
First Interstate Bancsystem (FIBK) 0.0 $4.0k 102.00 39.22
First Trust Financials AlphaDEX (FXO) 0.0 $16k 522.00 30.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $14k 210.00 66.67
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.1k 6.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 25.00 80.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 150.00 46.67
Codexis (CDXS) 0.0 $14k 1.0k 14.00
CoreSite Realty 0.0 $15k 134.00 111.94
First Republic Bank/san F (FRCB) 0.0 $16k 168.00 95.24
Golub Capital BDC (GBDC) 0.0 $1.0k 80.00 12.50
Ligand Pharmaceuticals In (LGND) 0.0 $10k 46.00 217.39
Motorola Solutions (MSI) 0.0 $10k 90.00 111.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.680000 142.00 7.04
Franco-Nevada Corporation (FNV) 0.0 $999.960000 12.00 83.33
NeoGenomics (NEO) 0.0 $9.0k 685.00 13.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 525.00 9.52
Vanguard Materials ETF (VAW) 0.0 $5.0k 35.00 142.86
SPDR S&P International Small Cap (GWX) 0.0 $1.0k 42.00 23.81
Elements Rogers Agri Tot Ret etf 0.0 $6.0k 1.0k 5.84
ETFS Gold Trust 0.0 $19k 160.00 118.75
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $11k 220.00 50.00
iShares Dow Jones US Industrial (IYJ) 0.0 $15k 101.00 148.51
iShares Morningstar Small Growth (ISCG) 0.0 $14k 70.00 200.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $19k 244.00 77.87
iShares MSCI Sweden Index (EWD) 0.0 $14k 450.00 31.11
iShares S&P Global Industrials Sec (EXI) 0.0 $18k 204.00 88.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0k 32.00 62.50
Tortoise Energy Infrastructure 0.0 $4.0k 142.00 28.17
John Hancock Preferred Income Fund III (HPS) 0.0 $14k 764.00 18.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13k 341.00 38.12
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.0k 40.00 100.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $9.0k 163.00 55.21
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.0k 351.00 22.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.0k 117.00 51.28
SPDR S&P Metals and Mining (XME) 0.0 $16k 445.00 35.96
Source Capital (SOR) 0.0 $1.0k 20.00 50.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.0k 194.00 36.08
United Sts Commodity Index F (USCI) 0.0 $7.0k 156.00 44.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 8.00 125.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.0k 50.00 60.00
iShares S&P Global Financials Sect. (IXG) 0.0 $17k 268.00 63.43
iShares S&P Global Infrastructure Index (IGF) 0.0 $14k 321.00 43.61
iShares Morningstar Small Core Idx (ISCB) 0.0 $5.0k 30.00 166.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 950.00 13.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $16k 1.1k 14.40
PIMCO High Income Fund (PHK) 0.0 $6.0k 662.00 9.06
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $16k 324.00 49.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.0k 47.00 21.28
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.0k 75.00 53.33
WisdomTree Int Real Estate Fund (WTRE) 0.0 $10k 332.00 30.12
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $19k 463.00 41.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 60.00 116.67
BlackRock MuniHolding Insured Investm 0.0 $11k 851.00 12.93
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $10k 300.00 33.33
Nuveen Build Amer Bd (NBB) 0.0 $10k 485.00 20.62
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 275.00 43.64
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 141.00 49.65
First Trust Energy AlphaDEX (FXN) 0.0 $3.0k 165.00 18.18
inv grd crp bd (CORP) 0.0 $12k 120.00 100.00
AtriCure (ATRC) 0.0 $6.0k 240.00 25.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $19k 66.00 287.88
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $17k 212.00 80.19
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.0k 22.00 136.36
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.0k 24.00 125.00
U.s. Concrete Inc Cmn 0.0 $2.0k 33.00 60.61
Ubs Ag Jersey Brh cmci agri 0.0 $7.0k 435.00 16.09
Global X Fds equity (NORW) 0.0 $14k 656.00 21.34
Pro-dex Inc Colo equity (PDEX) 0.0 $7.0k 1.0k 7.00
Spdr Series Trust equity (IBND) 0.0 $9.0k 272.00 33.09
American Intl Group 0.0 $0 22.00 0.00
Intl Fcstone 0.0 $5.0k 100.00 50.00
Pacira Pharmaceuticals (PCRX) 0.0 $11k 350.00 31.43
Bankunited (BKU) 0.0 $8.0k 194.00 41.24
Summit Hotel Properties (INN) 0.0 $2.0k 171.00 11.70
Interxion Holding 0.0 $3.0k 50.00 60.00
Fortuna Silver Mines (FSM) 0.0 $3.0k 500.00 6.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $12k 377.00 31.83
Spdr Series Trust brcly em locl (EBND) 0.0 $18k 650.00 27.69
Mosaic (MOS) 0.0 $999.990000 41.00 24.39
Cavium 0.0 $12k 133.00 90.23
Prologis (PLD) 0.0 $3.0k 39.00 76.92
Ishares Trust Msci China msci china idx (MCHI) 0.0 $10k 150.00 66.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $13k 1.7k 7.46
Wendy's/arby's Group (WEN) 0.0 $999.900000 55.00 18.18
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 58.00 17.24
New Mountain Finance Corp (NMFC) 0.0 $4.0k 260.00 15.38
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $10k 375.00 26.67
First Trust Cloud Computing Et (SKYY) 0.0 $3.0k 65.00 46.15
Telefonica Brasil Sa 0.0 $2.0k 200.00 10.00
Agenus (AGEN) 0.0 $0 100.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $8.0k 203.00 39.41
Ubs Ag Jersey Brh exch sec lkd41 0.0 $11k 544.00 20.22
Xylem (XYL) 0.0 $8.0k 124.00 64.52
Expedia (EXPE) 0.0 $13k 105.00 123.81
J Global (ZD) 0.0 $10k 118.00 84.75
Wpx Energy 0.0 $7.0k 374.00 18.72
Newlink Genetics Corporation 0.0 $0 100.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 203.00 49.26
Spdr Ser Tr cmn (FLRN) 0.0 $2.0k 76.00 26.32
Spdr Series Trust aerospace def (XAR) 0.0 $16k 181.00 88.40
Spdr Short-term High Yield mf (SJNK) 0.0 $17k 609.00 27.91
Us Silica Hldgs (SLCA) 0.0 $1.0k 36.00 27.78
Microvision Inc Del (MVIS) 0.0 $997.560000 978.00 1.02
Matador Resources (MTDR) 0.0 $6.0k 200.00 30.00
Allison Transmission Hldngs I (ALSN) 0.0 $12k 292.00 41.10
Caesars Entertainment 0.0 $4.0k 410.00 9.76
D Spdr Index Shs Fds (SPGM) 0.0 $2.0k 32.00 62.50
Oaktree Cap 0.0 $18k 448.00 40.18
Mrc Global Inc cmn (MRC) 0.0 $3.0k 122.00 24.59
Tcp Capital 0.0 $4.0k 301.00 13.29
Servicenow (NOW) 0.0 $0 1.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.0k 53.00 37.74
Ishares Inc asia pac30 idx (DVYA) 0.0 $6.0k 130.00 46.15
Five Below (FIVE) 0.0 $3.0k 30.00 100.00
Chuys Hldgs (CHUY) 0.0 $3.0k 93.00 32.26
Palo Alto Networks (PANW) 0.0 $1.0k 5.00 200.00
Sandstorm Gold (SAND) 0.0 $8.0k 1.7k 4.71
Tower Semiconductor (TSEM) 0.0 $4.0k 162.00 24.69
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.0k 424.00 18.87
Global X Fds glbx suprinc e (SPFF) 0.0 $8.0k 638.00 12.54
Stratasys (SSYS) 0.0 $2.0k 93.00 21.51
Wpp Plc- (WPP) 0.0 $4.0k 49.00 81.63
Ambarella (AMBA) 0.0 $19k 500.00 38.00
Berry Plastics (BERY) 0.0 $18k 384.00 46.88
Realogy Hldgs (HOUS) 0.0 $15k 669.00 22.42
Diamondback Energy (FANG) 0.0 $13k 100.00 130.00
Boise Cascade (BCC) 0.0 $11k 253.00 43.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 68.00 102.94
Pinnacle Foods Inc De 0.0 $5.0k 84.00 59.52
Blackstone Mtg Tr (BXMT) 0.0 $10k 330.00 30.30
Twenty-first Century Fox 0.0 $9.0k 190.00 47.37
Seaworld Entertainment (PRKS) 0.0 $5.0k 234.00 21.37
Mallinckrodt Pub 0.0 $0 3.00 0.00
News (NWSA) 0.0 $0 20.00 0.00
Sprint 0.0 $1.0k 100.00 10.00
Hd Supply 0.0 $1.0k 25.00 40.00
Evertec (EVTC) 0.0 $3.0k 134.00 22.39
Tristate Capital Hldgs 0.0 $3.0k 104.00 28.85
Dreyfus Mun Bd Infrastructure 0.0 $19k 1.5k 12.65
Ptc Therapeutics I (PTCT) 0.0 $999.950000 35.00 28.57
Leidos Holdings (LDOS) 0.0 $8.0k 130.00 61.54
Sprouts Fmrs Mkt (SFM) 0.0 $14k 620.00 22.58
Physicians Realty Trust 0.0 $4.0k 262.00 15.27
Ringcentral (RNG) 0.0 $3.0k 46.00 65.22
American Homes 4 Rent-a reit (AMH) 0.0 $19k 864.00 21.99
Principal Real Estate Income shs ben int (PGZ) 0.0 $16k 883.00 18.12
Pattern Energy 0.0 $19k 990.00 19.19
Noble Corp Plc equity 0.0 $1.0k 100.00 10.00
Columbia Ppty Tr 0.0 $16k 704.00 22.73
Catchmark Timber Tr Inc cl a 0.0 $9.0k 680.00 13.24
Veeva Sys Inc cl a (VEEV) 0.0 $15k 200.00 75.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 152.00 32.89
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.0k 316.00 25.32
Essent (ESNT) 0.0 $2.0k 43.00 46.51
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 71.00 42.25
Brixmor Prty (BRX) 0.0 $14k 831.00 16.85
Cherry Hill Mort (CHMI) 0.0 $14k 795.00 17.61
Burlington Stores (BURL) 0.0 $5.0k 31.00 161.29
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 296.00 16.89
Aramark Hldgs (ARMK) 0.0 $6.0k 174.00 34.48
Q2 Holdings (QTWO) 0.0 $4.0k 78.00 51.28
Voya Financial (VOYA) 0.0 $19k 395.00 48.10
Tpg Specialty Lnding Inc equity 0.0 $3.0k 181.00 16.57
Continental Bldg Prods 0.0 $2.0k 79.00 25.32
2u (TWOU) 0.0 $18k 211.00 85.31
Akebia Therapeutics (AKBA) 0.0 $2.0k 169.00 11.83
Investors Ban 0.0 $7.0k 523.00 13.38
Pentair cs (PNR) 0.0 $10k 239.00 41.84
Now (DNOW) 0.0 $2.0k 137.00 14.60
Weatherford Intl Plc ord 0.0 $4.0k 1.2k 3.31
Ally Financial (ALLY) 0.0 $3.0k 113.00 26.55
Gopro (GPRO) 0.0 $9.0k 1.4k 6.37
Alder Biopharmaceuticals 0.0 $999.900000 45.00 22.22
Viper Energy Partners 0.0 $3.0k 100.00 30.00
Washington Prime (WB) 0.0 $2.0k 20.00 100.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $6.0k 360.00 16.67
Quotient 0.0 $3.0k 414.00 7.25
Equity Commonwealth (EQC) 0.0 $11k 362.00 30.39
Michaels Cos Inc/the 0.0 $6.0k 331.00 18.13
Ishares Tr core div grwth (DGRO) 0.0 $14k 394.00 35.53
Cdk Global Inc equities 0.0 $12k 178.00 67.42
Citizens Financial (CFG) 0.0 $7.0k 191.00 36.65
Trupanion (TRUP) 0.0 $0 10.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $999.920000 58.00 17.24
Dynavax Technologies (DVAX) 0.0 $2.0k 102.00 19.61
Suno (SUN) 0.0 $2.0k 85.00 23.53
Ark Etf Tr indl innovatin (ARKQ) 0.0 $5.0k 150.00 33.33
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.0k 131.00 30.53
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 18.00 55.56
Education Rlty Tr New ret 0.0 $7.0k 175.00 40.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 35.00 85.71
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $17k 945.00 17.99
New Relic 0.0 $3.0k 30.00 100.00
Store Capital Corp reit 0.0 $3.0k 125.00 24.00
Qorvo (QRVO) 0.0 $9.0k 113.00 79.65
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $12k 231.00 51.95
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $11k 350.00 31.43
Dbv Technologies S A (DBVT) 0.0 $1.0k 27.00 37.04
Beneficial Ban 0.0 $2.0k 109.00 18.35
Legacytexas Financial 0.0 $3.0k 79.00 37.97
Momo 0.0 $3.0k 75.00 40.00
Miller Howard High Inc Eqty (HIE) 0.0 $3.0k 250.00 12.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $13k 110.00 118.18
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 50.00 60.00
Mylan Nv 0.0 $12k 333.00 36.04
Eversource Energy (ES) 0.0 $17k 289.00 58.82
Box Inc cl a (BOX) 0.0 $4.0k 165.00 24.24
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 187.00 26.74
International Game Technology (IGT) 0.0 $4.0k 188.00 21.28
Wec Energy Group (WEC) 0.0 $2.0k 31.00 64.52
Topbuild (BLD) 0.0 $6.0k 76.00 78.95
Abeona Therapeutics 0.0 $0 6.00 0.00
Nrg Yield 0.0 $1.0k 40.00 25.00
Nrg Yield Inc Cl A New cs 0.0 $1.0k 40.00 25.00
Godaddy Inc cl a (GDDY) 0.0 $7.0k 100.00 70.00
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 192.00 10.42
Transunion (TRU) 0.0 $14k 191.00 73.30
Chemours (CC) 0.0 $999.960000 13.00 76.92
Westrock (WRK) 0.0 $3.0k 56.00 53.57
Acxiom 0.0 $7.0k 330.00 21.21
Viavi Solutions Inc equities (VIAV) 0.0 $0 30.00 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $13k 1.1k 11.82
Nielsen Hldgs Plc Shs Eur 0.0 $0 7.00 0.00
Lumentum Hldgs (LITE) 0.0 $5.0k 86.00 58.14
Pjt Partners (PJT) 0.0 $2.0k 38.00 52.63
Planet Fitness Inc-cl A (PLNT) 0.0 $18k 400.00 45.00
Rapid7 (RPD) 0.0 $2.0k 80.00 25.00
Hp (HPQ) 0.0 $17k 743.00 22.88
John Hancock Exchange Traded multifactor la (JHML) 0.0 $7.0k 201.00 34.83
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 283.00 14.13
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 204.00 44.12
Northstar Realty Europe 0.0 $6.0k 437.00 13.73
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $19k 258.00 73.64
Rmr Group Inc cl a (RMR) 0.0 $6.0k 71.00 84.51
Hubbell (HUBB) 0.0 $2.0k 16.00 125.00
First Data 0.0 $1.0k 50.00 20.00
Match 0.0 $6.0k 144.00 41.67
Global X Fds global x silver (SIL) 0.0 $3.0k 90.00 33.33
Square Inc cl a (SQ) 0.0 $9.0k 140.00 64.29
Avangrid (AGR) 0.0 $5.0k 100.00 50.00
Onemain Holdings (OMF) 0.0 $18k 547.00 32.91
Willis Towers Watson (WTW) 0.0 $16k 107.00 149.53
Real Estate Select Sect Spdr (XLRE) 0.0 $18k 552.00 32.61
Acorn Intl Inc sponsord 0.0 $999.900000 90.00 11.11
Ishares Tr core intl aggr (IAGG) 0.0 $5.0k 94.00 53.19
Dentsply Sirona (XRAY) 0.0 $9.0k 213.00 42.25
Liberty Media Corp Series C Li 0.0 $999.900000 22.00 45.45
Under Armour Inc Cl C (UA) 0.0 $17k 801.00 21.22
Liberty Media Corp Del Com Ser 0.0 $4.0k 113.00 35.40
Mkt Vectors Biotech Etf etf (BBH) 0.0 $6.0k 47.00 127.66
S&p Global (SPGI) 0.0 $9.0k 42.00 214.29
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 46.00 43.48
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 96.00 41.67
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $12k 500.00 24.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $19k 700.00 27.14
Itt (ITT) 0.0 $10k 188.00 53.19
Coca Cola European Partners (CCEP) 0.0 $6.0k 151.00 39.74
Moleculin Biotech 0.0 $1.0k 800.00 1.25
Ingevity (NGVT) 0.0 $1.0k 7.00 142.86
Vaneck Vectors Etf Tr coal etf 0.0 $5.0k 342.00 14.62
Fortive (FTV) 0.0 $8.0k 100.00 80.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.0k 227.00 30.84
Cardtronics Plc Shs Cl A 0.0 $1.0k 37.00 27.03
Clearside Biomedical (CLSD) 0.0 $999.700000 65.00 15.38
Ishares Tr sustnble msci (SDG) 0.0 $12k 218.00 55.05
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $11k 398.00 27.64
Triton International 0.0 $6.0k 184.00 32.61
Advansix (ASIX) 0.0 $0 6.00 0.00
Kinsale Cap Group (KNSL) 0.0 $3.0k 52.00 57.69
Versum Matls 0.0 $2.0k 55.00 36.36
Trilogy Metals (TMQ) 0.0 $0 33.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $17k 1.5k 11.10
Valvoline Inc Common (VVV) 0.0 $10k 481.00 20.79
Alcoa (AA) 0.0 $9.0k 199.00 45.23
Arconic 0.0 $3.0k 166.00 18.07
Ishr Msci Singapore (EWS) 0.0 $4.0k 168.00 23.81
Quality Care Properties 0.0 $3.0k 149.00 20.13
Adient (ADNT) 0.0 $19k 387.00 49.10
Yum China Holdings (YUMC) 0.0 $14k 361.00 38.78
Lamb Weston Hldgs (LW) 0.0 $2.0k 33.00 60.61
L3 Technologies 0.0 $9.0k 47.00 191.49
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.790000 61.00 16.39
Liberty Expedia Holdings ser a 0.0 $0 4.00 0.00
Envision Healthcare 0.0 $14k 318.00 44.03
Smart Sand (SND) 0.0 $2.0k 356.00 5.62
Smith & Wesson Holding Corpora 0.0 $2.0k 125.00 16.00
Sba Communications Corp (SBAC) 0.0 $6.0k 36.00 166.67
Extraction Oil And Gas 0.0 $3.0k 186.00 16.13
Blackline (BL) 0.0 $4.0k 81.00 49.38
Ggp 0.0 $2.0k 90.00 22.22
Vistra Energy (VST) 0.0 $5.0k 228.00 21.93
Canopy Gro 0.0 $4.0k 147.00 27.21
Nushares Etf Tr a (NUSC) 0.0 $17k 569.00 29.88
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $9.0k 188.00 47.87
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $17k 528.00 32.20
Welbilt 0.0 $6.0k 280.00 21.43
Xperi 0.0 $1.0k 43.00 23.26
Dxc Technology (DXC) 0.0 $14k 173.00 80.92
Rev (REVG) 0.0 $999.600000 85.00 11.76
Foundation Building Materials 0.0 $2.0k 145.00 13.79
Invitation Homes (INVH) 0.0 $3.0k 141.00 21.28
Axon Enterprise (AXON) 0.0 $6.0k 100.00 60.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $11k 433.00 25.40
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $11k 394.00 27.92
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.0k 100.00 50.00
Schneider National Inc cl b (SNDR) 0.0 $4.0k 158.00 25.32
Frontier Communication 0.0 $999.530000 131.00 7.63
Cadence Bancorporation cl a 0.0 $4.0k 139.00 28.78
Gardner Denver Hldgs 0.0 $4.0k 137.00 29.20
Granite Pt Mtg Tr (GPMT) 0.0 $0 13.00 0.00
Nushares Etf Tr esg emerging (NUEM) 0.0 $16k 630.00 25.40
Nushares Etf Tr esg intl devel (NUDM) 0.0 $12k 452.00 26.55
Brighthouse Finl (BHF) 0.0 $6.0k 143.00 41.96
Cleveland-cliffs (CLF) 0.0 $2.0k 249.00 8.03
Micro Focus Intl 0.0 $999.680000 64.00 15.62
Best 0.0 $12k 1.0k 12.00
Venator Materials 0.0 $7.0k 430.00 16.28
Tapestry (TPR) 0.0 $5.0k 112.00 44.64
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 73.00 13.70
Cannae Holdings (CNNE) 0.0 $6.0k 300.00 20.00
Cnx Resources Corporation (CNX) 0.0 $7.0k 414.00 16.91
Delphi Technologies 0.0 $6.0k 121.00 49.59
Stitch Fix (SFIX) 0.0 $3.0k 100.00 30.00
Syneos Health 0.0 $3.0k 56.00 53.57
Comstock Mng 0.0 $0 784.00 0.00
Ccr 0.0 $5.0k 360.00 13.89
Sprott Physical Gold & S (CEF) 0.0 $8.0k 600.00 13.33
United States Natural Gas Fund, Lp etf 0.0 $0 9.00 0.00
Cronos Group (CRON) 0.0 $13k 2.0k 6.50
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.0k 50.00 20.00
Gci Liberty Incorporated 0.0 $999.900000 30.00 33.33
Bio Path Holdings 0.0 $2.0k 1.4k 1.47
Gates Industrial Corpratin P ord (GTES) 0.0 $0 10.00 0.00
Hudson 0.0 $2.0k 119.00 16.81
Liberty Oilfield Services -a (LBRT) 0.0 $5.0k 288.00 17.36
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 105.00 57.14
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.0k 74.00 54.05
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 105.00 28.57
Perspecta 0.0 $999.900000 30.00 33.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $17k 910.00 18.68
Invesco unit investment (PID) 0.0 $11k 687.00 16.01
Apergy Corp 0.0 $6.0k 144.00 41.67
Titan Medical (TMDIF) 0.0 $2.0k 377.00 5.31
Docusign (DOCU) 0.0 $11k 200.00 55.00
Colony Cap Inc New cl a 0.0 $7.0k 1.1k 6.24
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $11k 298.00 36.91
Invesco Solar Etf etf (TAN) 0.0 $3.0k 112.00 26.79
Axa Equitable Hldgs 0.0 $2.0k 79.00 25.32
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $8.0k 157.00 50.96
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $12k 173.00 69.36
Nlight (LASR) 0.0 $1.0k 27.00 37.04
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $3.0k 54.00 55.56
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $18k 100.00 180.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $19k 847.00 22.43
Origin Bancorp (OBK) 0.0 $1.0k 15.00 66.67
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.0k 18.00 55.56
Invesco S&p Emerging etf - e (EELV) 0.0 $1.0k 53.00 18.87
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $14k 108.00 129.63
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $17k 764.00 22.25
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $7.0k 45.00 155.56
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $2.0k 68.00 29.41
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $999.940000 17.00 58.82
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $13k 685.00 18.98
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $16k 295.00 54.24
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $12k 180.00 66.67
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0k 43.00 23.26
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $17k 522.00 32.57
Osi Etf Tr oshs gbl inter 0.0 $10k 416.00 24.04