Global Retirement Partners

Global Retirement Partners as of Sept. 30, 2018

Portfolio Holdings for Global Retirement Partners

Global Retirement Partners holds 1549 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 10.6 $47M 629k 74.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $12M 193k 64.08
Spdr S&p 500 Etf (SPY) 2.7 $12M 41k 290.72
iShares S&P SmallCap 600 Index (IJR) 2.3 $10M 116k 87.24
Vanguard Total Stock Market ETF (VTI) 2.2 $9.8M 66k 149.64
iShares S&P MidCap 400 Index (IJH) 1.9 $8.6M 43k 201.29
Invesco Qqq Trust Series 1 (QQQ) 1.7 $7.7M 42k 185.80
Apple (AAPL) 1.6 $7.1M 32k 225.73
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $6.3M 173k 36.20
Bank of America Corporation (BAC) 1.1 $4.9M 167k 29.46
iShares S&P 500 Index (IVV) 1.0 $4.6M 16k 292.75
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.5M 67k 67.98
Vanguard Growth ETF (VUG) 1.0 $4.5M 28k 161.02
iShares Lehman MBS Bond Fund (MBB) 1.0 $4.4M 42k 103.34
Vanguard Total Bond Market ETF (BND) 1.0 $4.2M 54k 78.69
Ishares Inc core msci emkt (IEMG) 0.9 $4.2M 81k 51.78
Ishares Core Intl Stock Etf core (IXUS) 0.9 $4.2M 70k 60.31
Vanguard Emerging Markets ETF (VWO) 0.9 $4.2M 101k 41.00
Amazon (AMZN) 0.9 $4.1M 2.1k 2002.92
iShares S&P 500 Growth Index (IVW) 0.9 $4.1M 23k 177.16
Vanguard Value ETF (VTV) 0.9 $4.0M 36k 110.69
Vanguard S&p 500 Etf idx (VOO) 0.9 $3.9M 15k 267.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $3.9M 46k 83.53
iShares Russell 2000 Index (IWM) 0.8 $3.7M 22k 168.56
Vanguard High Dividend Yield ETF (VYM) 0.8 $3.8M 43k 87.08
Microsoft Corporation (MSFT) 0.8 $3.5M 31k 114.36
Wells Fargo & Company (WFC) 0.8 $3.5M 66k 52.56
Citigroup (C) 0.8 $3.3M 47k 71.74
Vanguard Small-Cap ETF (VB) 0.7 $3.3M 20k 162.59
iShares Russell 3000 Growth Index (IUSG) 0.7 $3.1M 49k 62.12
Vanguard Europe Pacific ETF (VEA) 0.7 $2.9M 66k 43.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $2.9M 17k 166.91
Alphabet Inc Class A cs (GOOGL) 0.6 $2.8M 2.3k 1207.26
iShares Russell 1000 Growth Index (IWF) 0.6 $2.6M 17k 156.00
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.5M 6.9k 367.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.4M 22k 107.92
American International (AIG) 0.5 $2.4M 45k 53.25
Technology SPDR (XLK) 0.5 $2.3M 31k 75.34
Vanguard REIT ETF (VNQ) 0.5 $2.3M 29k 80.68
iShares Russell 3000 Value Index (IUSV) 0.5 $2.3M 40k 56.39
Visa (V) 0.5 $2.2M 15k 150.06
iShares S&P 500 Value Index (IVE) 0.5 $2.2M 19k 115.82
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.2M 20k 110.70
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 19k 112.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $2.1M 44k 47.34
iShares Lehman Aggregate Bond (AGG) 0.4 $1.9M 18k 105.50
Vanguard Mid-Cap ETF (VO) 0.4 $2.0M 12k 164.17
Fidelity msci indl indx (FIDU) 0.4 $1.9M 48k 40.21
UnitedHealth (UNH) 0.4 $1.9M 7.1k 265.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.9M 19k 101.15
Fidelity msci info tech i (FTEC) 0.4 $1.9M 31k 60.23
Berkshire Hathaway (BRK.B) 0.4 $1.8M 8.6k 214.06
Fidelity msci energy idx (FENY) 0.4 $1.8M 85k 21.27
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 6.6k 269.98
Johnson & Johnson (JNJ) 0.4 $1.7M 12k 138.13
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.4 $1.7M 32k 52.31
Walt Disney Company (DIS) 0.4 $1.6M 14k 116.91
Home Depot (HD) 0.4 $1.6M 7.6k 207.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $1.6M 20k 79.34
Pfizer (PFE) 0.3 $1.6M 35k 44.07
SVB Financial (SIVBQ) 0.3 $1.5M 5.0k 310.91
iShares Russell 1000 Value Index (IWD) 0.3 $1.5M 12k 126.63
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 14k 110.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $1.5M 22k 67.49
Walgreen Boots Alliance (WBA) 0.3 $1.5M 20k 72.89
Facebook Inc cl a (META) 0.3 $1.4M 8.7k 164.50
Cisco Systems (CSCO) 0.3 $1.4M 28k 48.66
Nike (NKE) 0.3 $1.4M 16k 84.73
iShares Morningstar Mid Core Index (IMCB) 0.3 $1.4M 7.1k 189.45
WisdomTree SmallCap Earnings Fund (EES) 0.3 $1.4M 34k 39.84
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.1k 1193.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $1.3M 44k 30.71
Costco Wholesale Corporation (COST) 0.3 $1.3M 5.5k 234.95
Consumer Discretionary SPDR (XLY) 0.3 $1.3M 11k 117.24
Hca Holdings (HCA) 0.3 $1.3M 9.1k 139.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.3M 12k 106.80
EOG Resources (EOG) 0.3 $1.2M 9.6k 127.53
WisdomTree MidCap Earnings Fund (EZM) 0.3 $1.2M 29k 41.36
Coca-Cola Company (KO) 0.3 $1.1M 25k 46.19
Cheniere Energy (LNG) 0.3 $1.1M 16k 69.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.1M 9.5k 119.09
Ishares Tr eafe min volat (EFAV) 0.3 $1.1M 16k 72.79
Fidelity msci hlth care i (FHLC) 0.3 $1.1M 25k 46.77
Ecolab (ECL) 0.2 $1.1M 7.1k 156.84
BB&T Corporation 0.2 $1.1M 23k 48.55
Procter & Gamble Company (PG) 0.2 $1.1M 13k 83.21
Netflix (NFLX) 0.2 $1.0M 2.8k 374.11
SPDR S&P Biotech (XBI) 0.2 $1.1M 11k 95.88
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.1M 32k 34.06
Fidelity cmn (FCOM) 0.2 $1.1M 34k 31.57
Iqvia Holdings (IQV) 0.2 $1.0M 8.0k 129.75
Boeing Company (BA) 0.2 $1.0M 2.7k 372.08
Ross Stores (ROST) 0.2 $1.0M 11k 99.12
Verizon Communications (VZ) 0.2 $996k 19k 53.41
Pimco Total Return Etf totl (BOND) 0.2 $1.0M 10k 102.37
Raytheon Company 0.2 $982k 4.8k 206.74
Stryker Corporation (SYK) 0.2 $956k 5.4k 177.70
Rockwell Automation (ROK) 0.2 $977k 5.2k 187.45
Financial Select Sector SPDR (XLF) 0.2 $985k 36k 27.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $959k 15k 62.29
Fidelity msci matls index (FMAT) 0.2 $981k 29k 33.58
Ishares Msci Japan (EWJ) 0.2 $994k 17k 60.25
Halliburton Company (HAL) 0.2 $919k 23k 40.53
Health Care SPDR (XLV) 0.2 $894k 9.4k 95.18
iShares MSCI South Korea Index Fund (EWY) 0.2 $892k 13k 68.27
Exxon Mobil Corporation (XOM) 0.2 $862k 10k 84.98
Altria (MO) 0.2 $831k 14k 60.30
Marriott International (MAR) 0.2 $851k 6.4k 132.02
iShares Dow Jones US Financial (IYF) 0.2 $849k 7.0k 121.51
Dell Technologies Inc Class V equity 0.2 $819k 8.4k 97.13
Illinois Tool Works (ITW) 0.2 $816k 5.8k 141.15
Oracle Corporation (ORCL) 0.2 $796k 15k 51.55
Maximus (MMS) 0.2 $800k 12k 65.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $787k 9.1k 86.48
American Express Company (AXP) 0.2 $738k 6.9k 106.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $769k 6.7k 114.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $767k 7.1k 107.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $760k 7.5k 101.69
Fidelity msci finls idx (FNCL) 0.2 $731k 18k 40.31
Invesco Bulletshares 2019 Corp 0.2 $758k 36k 21.08
Invesco Bulletshares 2020 Corp 0.2 $747k 35k 21.08
Invesco Bulletshares 2021 Corp 0.2 $743k 36k 20.74
iShares Morningstar Large Core Idx (ILCB) 0.2 $691k 4.1k 168.37
American Tower Reit (AMT) 0.2 $704k 4.8k 145.30
Fidelity Con Discret Etf (FDIS) 0.2 $707k 16k 45.48
BP (BP) 0.1 $655k 14k 46.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $680k 16k 42.92
Energy Select Sector SPDR (XLE) 0.1 $683k 9.0k 75.78
Church & Dwight (CHD) 0.1 $648k 11k 59.41
iShares MSCI Brazil Index (EWZ) 0.1 $676k 20k 33.75
SPDR Barclays Capital High Yield B 0.1 $677k 19k 36.06
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $671k 26k 25.70
Fidelity msci utils index (FUTY) 0.1 $649k 19k 34.83
MasterCard Incorporated (MA) 0.1 $599k 2.7k 222.43
General Electric Company 0.1 $607k 54k 11.28
At&t (T) 0.1 $615k 18k 33.56
International Business Machines (IBM) 0.1 $602k 4.0k 151.22
iShares MSCI Thailand Index Fund (THD) 0.1 $627k 6.7k 94.24
Vanguard Information Technology ETF (VGT) 0.1 $636k 3.1k 202.42
iShares MSCI Germany Index Fund (EWG) 0.1 $614k 21k 29.75
Global X Fds glb x mlp enr 0.1 $625k 47k 13.35
Equinix (EQIX) 0.1 $621k 1.4k 432.75
Ishares Inc etp (EWT) 0.1 $629k 17k 37.72
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $621k 5.2k 118.69
Chevron Corporation (CVX) 0.1 $597k 4.9k 122.21
Bristol Myers Squibb (BMY) 0.1 $597k 9.6k 62.03
Intel Corporation (INTC) 0.1 $583k 12k 47.30
Industrial SPDR (XLI) 0.1 $567k 7.2k 78.43
iShares Russell 2000 Value Index (IWN) 0.1 $569k 4.3k 132.91
First Trust DJ Internet Index Fund (FDN) 0.1 $585k 4.1k 141.54
iShares Dow Jones US Technology (IYW) 0.1 $573k 3.0k 193.91
iShares MSCI Switzerland Index Fund (EWL) 0.1 $569k 16k 34.66
iShares MSCI Austria Investable Mkt (EWO) 0.1 $561k 25k 22.89
Mondelez Int (MDLZ) 0.1 $591k 14k 42.97
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $596k 8.9k 66.82
Chubb (CB) 0.1 $588k 4.4k 133.64
Vaneck Vectors Russia Index Et 0.1 $563k 26k 21.57
Invesco Bulletshares 2018 Corp 0.1 $594k 28k 21.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $513k 6.6k 78.05
iShares S&P SmallCap 600 Growth (IJT) 0.1 $537k 2.7k 201.65
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $517k 14k 36.14
iShares MSCI Poland Investable ETF (EPOL) 0.1 $531k 22k 23.85
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $531k 6.5k 82.10
Ishares Inc msci india index (INDA) 0.1 $541k 17k 32.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $537k 11k 50.23
Fidelity msci rl est etf (FREL) 0.1 $548k 23k 24.06
Bscm etf 0.1 $548k 27k 20.67
Pgx etf (PGX) 0.1 $539k 38k 14.31
Public Storage (PSA) 0.1 $470k 2.3k 201.72
United Technologies Corporation 0.1 $466k 3.3k 139.81
SPDR Gold Trust (GLD) 0.1 $465k 4.1k 112.78
iShares NASDAQ Biotechnology Index (IBB) 0.1 $490k 4.0k 121.89
iShares Dow Jones US Healthcare (IYH) 0.1 $476k 2.3k 203.07
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $490k 21k 22.95
WisdomTree Earnings 500 Fund (EPS) 0.1 $475k 15k 32.65
Schwab Strategic Tr cmn (SCHV) 0.1 $503k 9.0k 56.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $488k 12k 41.85
Apple Hospitality Reit (APLE) 0.1 $474k 27k 17.50
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $487k 26k 18.51
Comcast Corporation (CMCSA) 0.1 $454k 13k 35.37
Eli Lilly & Co. (LLY) 0.1 $424k 4.0k 107.34
CVS Caremark Corporation (CVS) 0.1 $421k 5.3k 78.77
Aetna 0.1 $435k 2.1k 203.08
Ishares Inc msci glb agri (VEGI) 0.1 $426k 14k 29.64
Pimco Dynamic Incm Fund (PDI) 0.1 $427k 13k 33.52
Abbvie (ABBV) 0.1 $428k 4.5k 94.54
Fidelity consmr staples (FSTA) 0.1 $455k 14k 32.54
Alibaba Group Holding (BABA) 0.1 $422k 2.6k 164.65
First Trust Iv Enhanced Short (FTSM) 0.1 $441k 7.3k 60.06
Tandem Diabetes Care (TNDM) 0.1 $447k 10k 42.84
U.S. Bancorp (USB) 0.1 $408k 7.7k 52.86
Caterpillar (CAT) 0.1 $380k 2.5k 152.43
Amgen (AMGN) 0.1 $389k 1.9k 207.47
Merck & Co (MRK) 0.1 $394k 5.6k 70.88
Royal Dutch Shell 0.1 $416k 5.9k 70.95
Southern Company (SO) 0.1 $377k 8.7k 43.57
Starbucks Corporation (SBUX) 0.1 $401k 7.1k 56.81
Zimmer Holdings (ZBH) 0.1 $378k 2.9k 131.34
Ventas (VTR) 0.1 $391k 7.2k 54.40
Enbridge (ENB) 0.1 $389k 12k 32.30
iShares Russell 2000 Growth Index (IWO) 0.1 $418k 1.9k 215.35
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $418k 9.2k 45.29
SPDR S&P China (GXC) 0.1 $388k 4.0k 96.78
Alerian Mlp Etf 0.1 $412k 39k 10.67
York Water Company (YORW) 0.1 $382k 13k 30.40
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $397k 11k 36.96
ProShares Credit Suisse 130/30 (CSM) 0.1 $405k 5.6k 72.27
Spdr Ser Tr cmn (FLRN) 0.1 $388k 13k 30.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $407k 7.5k 54.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $411k 3.5k 119.03
Goldman Sachs (GS) 0.1 $369k 1.6k 224.18
McDonald's Corporation (MCD) 0.1 $340k 2.0k 167.41
United Parcel Service (UPS) 0.1 $372k 3.2k 116.72
CIGNA Corporation 0.1 $341k 1.6k 208.31
Lowe's Companies (LOW) 0.1 $347k 3.0k 114.98
ING Groep (ING) 0.1 $347k 27k 12.97
Realty Income (O) 0.1 $376k 6.6k 56.87
iShares Russell Midcap Value Index (IWS) 0.1 $362k 4.0k 90.21
O'reilly Automotive (ORLY) 0.1 $351k 1.0k 346.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $368k 10k 35.89
Ishares Tr fltg rate nt (FLOT) 0.1 $337k 6.6k 50.98
Ishares Tr usa min vo (USMV) 0.1 $375k 6.6k 57.10
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $334k 27k 12.29
Blackstone 0.1 $323k 8.5k 38.09
Dominion Resources (D) 0.1 $320k 4.6k 70.31
Capital One Financial (COF) 0.1 $291k 3.1k 95.07
Marsh & McLennan Companies (MMC) 0.1 $314k 3.8k 82.65
Pepsi (PEP) 0.1 $317k 2.8k 111.78
Philip Morris International (PM) 0.1 $305k 3.7k 81.51
iShares Russell 1000 Index (IWB) 0.1 $293k 1.8k 161.97
Vanguard Financials ETF (VFH) 0.1 $313k 4.5k 69.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $323k 1.2k 264.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $310k 5.8k 53.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $292k 3.5k 83.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $300k 8.1k 37.14
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $321k 12k 27.42
iShares MSCI Australia Index Fund (EWA) 0.1 $301k 14k 22.10
iShares MSCI Netherlands Investable (EWN) 0.1 $307k 10k 30.17
WisdomTree SmallCap Dividend Fund (DES) 0.1 $306k 10k 29.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $293k 5.4k 53.95
Duke Energy (DUK) 0.1 $329k 4.1k 79.91
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $309k 15k 20.25
BlackRock (BLK) 0.1 $260k 552.00 471.01
Union Pacific Corporation (UNP) 0.1 $269k 1.7k 162.73
Cooper Companies 0.1 $265k 956.00 277.20
Honeywell International (HON) 0.1 $254k 1.5k 166.45
Applied Materials (AMAT) 0.1 $283k 7.3k 38.71
Baidu (BIDU) 0.1 $258k 1.1k 228.52
MetLife (MET) 0.1 $253k 5.4k 46.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $270k 1.2k 232.76
Tesla Motors (TSLA) 0.1 $285k 1.1k 264.87
iShares Russell Midcap Growth Idx. (IWP) 0.1 $273k 2.0k 135.55
General Motors Company (GM) 0.1 $280k 8.3k 33.73
SPDR S&P Emerging Markets (SPEM) 0.1 $272k 7.8k 34.85
Vanguard Health Care ETF (VHT) 0.1 $274k 1.5k 180.50
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $277k 14k 19.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $277k 3.5k 78.05
Schwab U S Broad Market ETF (SCHB) 0.1 $251k 3.6k 70.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $272k 2.1k 128.00
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $276k 1.7k 158.62
Anthem (ELV) 0.1 $282k 1.0k 274.05
Welltower Inc Com reit (WELL) 0.1 $264k 4.1k 64.33
Dowdupont 0.1 $261k 4.1k 64.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $246k 2.7k 91.55
Booking Holdings (BKNG) 0.1 $272k 137.00 1985.40
Compass Minerals International (CMP) 0.1 $217k 3.2k 67.20
FedEx Corporation (FDX) 0.1 $206k 857.00 240.37
FirstEnergy (FE) 0.1 $240k 6.5k 37.10
CarMax (KMX) 0.1 $229k 3.1k 74.57
Cerner Corporation 0.1 $225k 3.5k 64.32
Genuine Parts Company (GPC) 0.1 $209k 2.1k 99.33
Automatic Data Processing (ADP) 0.1 $242k 1.6k 150.50
AmerisourceBergen (COR) 0.1 $211k 2.3k 92.02
ConocoPhillips (COP) 0.1 $237k 3.1k 77.55
General Mills (GIS) 0.1 $226k 5.3k 42.92
Target Corporation (TGT) 0.1 $228k 2.6k 88.17
Qualcomm (QCOM) 0.1 $211k 2.9k 72.19
PPL Corporation (PPL) 0.1 $219k 7.5k 29.24
Chipotle Mexican Grill (CMG) 0.1 $220k 484.00 454.55
Vanguard Small-Cap Value ETF (VBR) 0.1 $229k 1.6k 139.13
Ishares Tr Phill Invstmrk (EPHE) 0.1 $224k 7.5k 30.04
iShares MSCI EAFE Value Index (EFV) 0.1 $216k 4.2k 52.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $209k 4.0k 52.16
SPDR S&P Dividend (SDY) 0.1 $218k 2.2k 97.80
Vanguard Small-Cap Growth ETF (VBK) 0.1 $227k 1.2k 187.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $211k 4.1k 51.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $242k 8.8k 27.35
iShares Russell Microcap Index (IWC) 0.1 $225k 2.1k 106.43
iShares Barclays Agency Bond Fund (AGZ) 0.1 $212k 1.9k 110.82
WisdomTree Equity Income Fund (DHS) 0.1 $227k 3.2k 72.06
Vanguard Utilities ETF (VPU) 0.1 $243k 2.1k 117.90
Vanguard Total World Stock Idx (VT) 0.1 $206k 2.7k 75.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $201k 4.1k 49.48
Lamar Advertising Co-a (LAMR) 0.1 $233k 3.0k 77.87
Medtronic (MDT) 0.1 $241k 2.4k 98.53
Doubleline Total Etf etf (TOTL) 0.1 $211k 4.5k 47.21
Bsco etf (BSCO) 0.1 $207k 10k 20.07
Huntington Bancshares Incorporated (HBAN) 0.0 $194k 13k 14.91
Ameriprise Financial (AMP) 0.0 $169k 1.1k 147.60
Abbott Laboratories (ABT) 0.0 $173k 2.4k 73.21
CBS Corporation 0.0 $169k 2.9k 57.33
Edwards Lifesciences (EW) 0.0 $166k 956.00 173.64
Kimberly-Clark Corporation (KMB) 0.0 $170k 1.5k 113.94
Northrop Grumman Corporation (NOC) 0.0 $177k 558.00 317.20
Hanesbrands (HBI) 0.0 $189k 10k 18.42
Thermo Fisher Scientific (TMO) 0.0 $192k 787.00 243.96
Lockheed Martin Corporation (LMT) 0.0 $192k 554.00 346.57
eBay (EBAY) 0.0 $194k 5.9k 33.09
Weyerhaeuser Company (WY) 0.0 $183k 5.7k 32.26
Danaher Corporation (DHR) 0.0 $158k 1.5k 108.74
Gilead Sciences (GILD) 0.0 $168k 2.2k 76.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $182k 1.0k 182.00
Omni (OMC) 0.0 $181k 2.7k 68.02
BT 0.0 $176k 12k 14.75
Sandy Spring Ban (SASR) 0.0 $160k 4.1k 39.20
SPDR KBW Regional Banking (KRE) 0.0 $188k 3.2k 59.32
Utilities SPDR (XLU) 0.0 $165k 3.1k 52.77
iShares Dow Jones US Real Estate (IYR) 0.0 $199k 2.5k 80.18
Six Flags Entertainment (SIX) 0.0 $158k 2.3k 69.82
iShares MSCI Turkey Index Fund (TUR) 0.0 $189k 7.9k 23.85
Main Street Capital Corporation (MAIN) 0.0 $171k 4.4k 38.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $164k 5.7k 28.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $198k 4.0k 48.91
Ishares Tr zealand invst (ENZL) 0.0 $156k 3.2k 48.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $175k 5.3k 33.31
Ishares High Dividend Equity F (HDV) 0.0 $177k 2.0k 90.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $164k 1.6k 100.92
Jazz Pharmaceuticals (JAZZ) 0.0 $160k 949.00 168.60
Aon 0.0 $173k 1.1k 154.19
First Tr Inter Duration Pfd & Income (FPF) 0.0 $155k 7.2k 21.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $159k 1.8k 90.34
Twitter 0.0 $193k 6.8k 28.43
Johnson Controls International Plc equity (JCI) 0.0 $182k 5.2k 34.96
Ishares Msci United Kingdom Index etf (EWU) 0.0 $174k 5.1k 34.21
Invesco Senior Loan Etf otr (BKLN) 0.0 $187k 8.1k 23.23
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $158k 2.8k 57.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $112k 2.6k 42.93
Portland General Electric Company (POR) 0.0 $123k 2.7k 45.49
Wal-Mart Stores (WMT) 0.0 $145k 1.5k 94.16
Cummins (CMI) 0.0 $112k 768.00 145.83
NVIDIA Corporation (NVDA) 0.0 $144k 514.00 280.16
Allstate Corporation (ALL) 0.0 $136k 1.4k 99.05
Deere & Company (DE) 0.0 $137k 910.00 150.55
Nextera Energy (NEE) 0.0 $133k 791.00 168.14
Ford Motor Company (F) 0.0 $147k 16k 9.25
Marathon Oil Corporation (MRO) 0.0 $138k 5.9k 23.26
Domino's Pizza (DPZ) 0.0 $143k 486.00 294.24
Under Armour (UAA) 0.0 $151k 7.1k 21.16
F5 Networks (FFIV) 0.0 $137k 685.00 200.00
HCP 0.0 $120k 4.6k 26.29
SPDR S&P Retail (XRT) 0.0 $117k 2.3k 51.18
Mellanox Technologies 0.0 $147k 2.0k 73.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $148k 2.8k 53.78
iShares MSCI South Africa Index (EZA) 0.0 $133k 2.5k 53.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $112k 1.3k 87.23
iShares Morningstar Large Growth (ILCG) 0.0 $141k 760.00 185.53
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $151k 1.1k 142.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $122k 2.3k 54.08
Vanguard Consumer Staples ETF (VDC) 0.0 $111k 791.00 140.33
BlackRock MuniHoldings New York Insured (MHN) 0.0 $123k 10k 11.92
First Tr High Income L/s (FSD) 0.0 $129k 8.7k 14.76
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $123k 1.7k 70.33
Ishares Tr rus200 grw idx (IWY) 0.0 $133k 1.6k 85.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $140k 2.8k 50.22
Ishares Inc ctr wld minvl (ACWV) 0.0 $121k 1.4k 87.62
Ishares Tr cmn (GOVT) 0.0 $116k 4.8k 24.26
Ryman Hospitality Pptys (RHP) 0.0 $133k 1.5k 85.86
Epr Properties (EPR) 0.0 $126k 1.8k 68.14
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $122k 1.6k 75.73
Ishares Tr msci usavalfct (VLUE) 0.0 $153k 1.7k 87.58
Ishares Tr hdg msci eafe (HEFA) 0.0 $124k 4.1k 30.03
Jpm Em Local Currency Bond Etf 0.0 $141k 8.5k 16.50
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $112k 1.8k 63.06
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $133k 3.8k 35.05
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $112k 4.5k 24.65
Liberty Interactive Corp (QRTEA) 0.0 $129k 5.8k 22.20
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $121k 2.9k 41.58
Kkr & Co (KKR) 0.0 $121k 4.4k 27.30
Invesco Exch Trd Slf Idx Fd Tr 0.0 $151k 6.0k 25.19
Starwood Property Trust (STWD) 0.0 $95k 4.4k 21.42
PNC Financial Services (PNC) 0.0 $91k 667.00 136.43
Lincoln National Corporation (LNC) 0.0 $89k 1.3k 67.84
Discover Financial Services (DFS) 0.0 $99k 1.3k 76.15
Waste Management (WM) 0.0 $77k 857.00 89.85
Regeneron Pharmaceuticals (REGN) 0.0 $78k 193.00 404.15
Norfolk Southern (NSC) 0.0 $79k 436.00 181.19
Consolidated Edison (ED) 0.0 $83k 1.1k 76.50
3M Company (MMM) 0.0 $85k 403.00 210.92
Autodesk (ADSK) 0.0 $90k 577.00 155.98
Microchip Technology (MCHP) 0.0 $72k 915.00 78.69
Nucor Corporation (NUE) 0.0 $77k 1.2k 63.69
V.F. Corporation (VFC) 0.0 $73k 785.00 92.99
W.W. Grainger (GWW) 0.0 $84k 236.00 355.93
Nordstrom (JWN) 0.0 $80k 1.3k 59.88
Timken Company (TKR) 0.0 $100k 2.0k 50.00
Cott Corp 0.0 $76k 4.7k 16.23
AstraZeneca (AZN) 0.0 $73k 1.9k 39.44
Valero Energy Corporation (VLO) 0.0 $72k 636.00 113.21
Newfield Exploration 0.0 $89k 3.1k 28.79
Aegon 0.0 $87k 14k 6.43
Colgate-Palmolive Company (CL) 0.0 $105k 1.6k 66.88
Diageo (DEO) 0.0 $82k 580.00 141.38
GlaxoSmithKline 0.0 $88k 2.2k 39.95
Occidental Petroleum Corporation (OXY) 0.0 $106k 1.3k 82.17
Schlumberger (SLB) 0.0 $67k 1.1k 60.69
American Electric Power Company (AEP) 0.0 $97k 1.4k 71.17
Biogen Idec (BIIB) 0.0 $76k 215.00 353.49
Canadian Pacific Railway 0.0 $88k 413.00 213.08
Exelon Corporation (EXC) 0.0 $80k 1.8k 43.91
Accenture (ACN) 0.0 $73k 429.00 170.16
General Dynamics Corporation (GD) 0.0 $79k 387.00 204.13
Novo Nordisk A/S (NVO) 0.0 $77k 1.6k 47.24
Barclays (BCS) 0.0 $109k 12k 8.98
Ii-vi 0.0 $88k 1.9k 47.08
United States Oil Fund 0.0 $102k 6.6k 15.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $75k 938.00 79.96
Cedar Fair (FUN) 0.0 $92k 1.8k 52.33
Delta Air Lines (DAL) 0.0 $90k 1.6k 57.88
salesforce (CRM) 0.0 $81k 512.00 158.20
iShares MSCI EMU Index (EZU) 0.0 $71k 1.7k 40.85
Southwest Airlines (LUV) 0.0 $88k 1.4k 62.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $69k 246.00 280.49
Celgene Corporation 0.0 $101k 1.1k 89.70
Flowserve Corporation (FLS) 0.0 $82k 1.5k 54.67
Skyworks Solutions (SWKS) 0.0 $86k 953.00 90.24
Jack Henry & Associates (JKHY) 0.0 $85k 533.00 159.47
iRobot Corporation (IRBT) 0.0 $92k 840.00 109.52
Tor Dom Bk Cad (TD) 0.0 $76k 1.3k 60.56
iShares Gold Trust 0.0 $77k 6.8k 11.39
Materials SPDR (XLB) 0.0 $99k 1.7k 57.96
Suncor Energy (SU) 0.0 $106k 2.7k 38.63
SPDR S&P Homebuilders (XHB) 0.0 $105k 2.7k 38.49
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $89k 1.7k 53.91
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $67k 1.1k 63.09
Vanguard European ETF (VGK) 0.0 $92k 1.6k 56.51
SPDR DJ Wilshire REIT (RWR) 0.0 $73k 779.00 93.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $76k 421.00 180.52
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $90k 1.5k 58.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $106k 935.00 113.37
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $90k 1.6k 55.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $72k 316.00 227.85
iShares S&P Global Energy Sector (IXC) 0.0 $86k 2.3k 37.74
iShares S&P Global Technology Sect. (IXN) 0.0 $101k 577.00 175.04
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $68k 5.3k 12.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $95k 441.00 215.42
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $86k 4.2k 20.26
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $95k 894.00 106.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $70k 7.4k 9.48
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $105k 1.5k 68.09
Vanguard Industrials ETF (VIS) 0.0 $84k 570.00 147.37
WisdomTree MidCap Dividend Fund (DON) 0.0 $84k 2.3k 37.00
Schwab International Equity ETF (SCHF) 0.0 $95k 2.8k 33.65
First Trust ISE Water Index Fund (FIW) 0.0 $96k 1.9k 50.82
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $82k 1.9k 42.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $100k 1.4k 69.25
Schwab Strategic Tr 0 (SCHP) 0.0 $90k 1.7k 54.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $92k 1.5k 63.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $95k 1.6k 57.75
SELECT INCOME REIT COM SH BEN int 0.0 $91k 4.1k 21.97
Ishares Inc msci glb energ (FILL) 0.0 $90k 3.8k 23.79
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $77k 2.0k 38.04
Eaton (ETN) 0.0 $76k 872.00 87.16
Zoetis Inc Cl A (ZTS) 0.0 $87k 948.00 91.77
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $77k 1.7k 46.14
Metropcs Communications (TMUS) 0.0 $78k 1.1k 70.08
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $81k 2.2k 36.06
Commscope Hldg (COMM) 0.0 $69k 2.2k 30.73
Ishares Tr trs flt rt bd (TFLO) 0.0 $82k 1.6k 50.06
Jd (JD) 0.0 $86k 3.3k 26.10
Corporate Capital Trust 0.0 $98k 6.4k 15.31
Synchrony Financial (SYF) 0.0 $76k 2.4k 31.11
Crown Castle Intl (CCI) 0.0 $106k 956.00 110.88
Iron Mountain (IRM) 0.0 $109k 3.2k 34.47
Ark Etf Tr innovation etf (ARKK) 0.0 $73k 1.6k 47.07
Allergan 0.0 $95k 499.00 190.38
Kraft Heinz (KHC) 0.0 $109k 2.0k 54.99
Paypal Holdings (PYPL) 0.0 $107k 1.2k 87.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $70k 1.4k 50.36
Ryanair Holdings (RYAAY) 0.0 $89k 926.00 96.11
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $73k 75k 0.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $72k 1.5k 48.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $70k 1.5k 47.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $71k 218.00 325.69
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $82k 3.2k 25.29
Ishares Inc msci em esg se (ESGE) 0.0 $67k 2.0k 33.37
Nushares Etf Tr enhanced yield (NUAG) 0.0 $90k 3.9k 23.36
Iqiyi (IQ) 0.0 $73k 2.7k 26.91
Spotify Technology Sa (SPOT) 0.0 $101k 557.00 181.33
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $72k 4.0k 17.92
Invesco Water Resource Port (PHO) 0.0 $67k 2.1k 31.74
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $69k 823.00 83.84
Invesco Cef Income Composite Etf (PCEF) 0.0 $110k 4.8k 22.87
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $101k 4.1k 24.94
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $75k 531.00 141.24
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $70k 2.4k 29.55
Hasbro (HAS) 0.0 $26k 248.00 104.84
Crown Holdings (CCK) 0.0 $24k 504.00 47.62
HSBC Holdings (HSBC) 0.0 $53k 1.2k 43.91
ICICI Bank (IBN) 0.0 $26k 3.0k 8.62
Taiwan Semiconductor Mfg (TSM) 0.0 $64k 1.5k 43.90
Corning Incorporated (GLW) 0.0 $36k 1.0k 35.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $32k 551.00 58.08
Charles Schwab Corporation (SCHW) 0.0 $62k 1.3k 48.90
Fidelity National Information Services (FIS) 0.0 $23k 215.00 106.98
Principal Financial (PFG) 0.0 $56k 960.00 58.33
MGIC Investment (MTG) 0.0 $36k 2.7k 13.22
People's United Financial 0.0 $29k 1.7k 17.24
SEI Investments Company (SEIC) 0.0 $28k 455.00 61.54
Nasdaq Omx (NDAQ) 0.0 $31k 359.00 86.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $50k 745.00 67.11
Canadian Natl Ry (CNI) 0.0 $46k 510.00 90.20
CSX Corporation (CSX) 0.0 $39k 528.00 73.86
Devon Energy Corporation (DVN) 0.0 $50k 1.3k 39.87
Expeditors International of Washington (EXPD) 0.0 $32k 438.00 73.06
IAC/InterActive 0.0 $33k 150.00 220.00
M&T Bank Corporation (MTB) 0.0 $52k 314.00 165.61
Republic Services (RSG) 0.0 $34k 471.00 72.19
Baxter International (BAX) 0.0 $54k 705.00 76.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 119.00 193.28
AES Corporation (AES) 0.0 $33k 2.3k 14.08
Carnival Corporation (CCL) 0.0 $52k 817.00 63.65
Digital Realty Trust (DLR) 0.0 $54k 476.00 113.45
Franklin Resources (BEN) 0.0 $23k 758.00 30.34
IDEXX Laboratories (IDXX) 0.0 $51k 205.00 248.78
Kohl's Corporation (KSS) 0.0 $25k 330.00 75.76
PPG Industries (PPG) 0.0 $34k 307.00 110.75
Paychex (PAYX) 0.0 $62k 838.00 73.99
Snap-on Incorporated (SNA) 0.0 $27k 148.00 182.43
Sherwin-Williams Company (SHW) 0.0 $32k 70.00 457.14
AFLAC Incorporated (AFL) 0.0 $29k 610.00 47.54
Boston Scientific Corporation (BSX) 0.0 $38k 981.00 38.74
Morgan Stanley (MS) 0.0 $30k 635.00 47.24
Las Vegas Sands (LVS) 0.0 $31k 525.00 59.05
Analog Devices (ADI) 0.0 $33k 352.00 93.75
Xilinx 0.0 $45k 558.00 80.65
Equity Residential (EQR) 0.0 $32k 488.00 65.57
Tyson Foods (TSN) 0.0 $27k 453.00 59.60
Synopsys (SNPS) 0.0 $45k 461.00 97.61
Kroger (KR) 0.0 $25k 850.00 29.41
Becton, Dickinson and (BDX) 0.0 $56k 213.00 262.91
Yum! Brands (YUM) 0.0 $32k 352.00 90.91
Air Products & Chemicals (APD) 0.0 $35k 208.00 168.27
Novartis (NVS) 0.0 $33k 387.00 85.27
Anadarko Petroleum Corporation 0.0 $66k 975.00 67.69
Fluor Corporation (FLR) 0.0 $37k 630.00 58.73
Maxim Integrated Products 0.0 $30k 539.00 55.66
Rio Tinto (RIO) 0.0 $44k 868.00 50.69
Royal Dutch Shell 0.0 $65k 953.00 68.21
Texas Instruments Incorporated (TXN) 0.0 $66k 612.00 107.84
Gap (GPS) 0.0 $46k 1.6k 28.75
Ca 0.0 $23k 522.00 44.06
Total (TTE) 0.0 $54k 834.00 64.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37k 2.6k 14.07
PG&E Corporation (PCG) 0.0 $44k 967.00 45.50
TJX Companies (TJX) 0.0 $52k 463.00 112.31
Anheuser-Busch InBev NV (BUD) 0.0 $30k 343.00 87.46
Tupperware Brands Corporation (TUP) 0.0 $53k 1.6k 33.54
Prudential Financial (PRU) 0.0 $27k 266.00 101.50
Dollar Tree (DLTR) 0.0 $36k 447.00 80.54
Msci (MSCI) 0.0 $36k 202.00 178.22
Fiserv (FI) 0.0 $60k 726.00 82.64
Bce (BCE) 0.0 $40k 978.00 40.90
Public Service Enterprise (PEG) 0.0 $31k 578.00 53.63
Fastenal Company (FAST) 0.0 $41k 699.00 58.66
Paccar (PCAR) 0.0 $56k 815.00 68.71
MercadoLibre (MELI) 0.0 $43k 126.00 341.27
Constellation Brands (STZ) 0.0 $25k 117.00 213.68
Umpqua Holdings Corporation 0.0 $43k 2.1k 20.82
Meredith Corporation 0.0 $56k 1.1k 50.82
Toro Company (TTC) 0.0 $33k 553.00 59.67
Advanced Micro Devices (AMD) 0.0 $59k 1.9k 30.86
Amphenol Corporation (APH) 0.0 $33k 355.00 92.96
Titan International (TWI) 0.0 $37k 5.0k 7.39
Invesco (IVZ) 0.0 $64k 2.8k 22.80
Eni S.p.A. (E) 0.0 $23k 611.00 37.64
Enterprise Products Partners (EPD) 0.0 $56k 2.0k 28.60
Humana (HUM) 0.0 $23k 67.00 343.28
Key (KEY) 0.0 $28k 1.4k 19.61
Sun Life Financial (SLF) 0.0 $29k 739.00 39.24
Abiomed 0.0 $45k 100.00 450.00
Alaska Air (ALK) 0.0 $26k 371.00 70.08
American Equity Investment Life Holding (AEL) 0.0 $60k 1.7k 35.29
Cypress Semiconductor Corporation 0.0 $47k 3.2k 14.62
Macquarie Infrastructure Company 0.0 $47k 1.0k 46.12
Assured Guaranty (AGO) 0.0 $61k 1.4k 42.39
BHP Billiton (BHP) 0.0 $37k 746.00 49.60
Bio-Rad Laboratories (BIO) 0.0 $23k 72.00 319.44
Commerce Bancshares (CBSH) 0.0 $34k 508.00 66.93
Cibc Cad (CM) 0.0 $30k 318.00 94.34
DTE Energy Company (DTE) 0.0 $31k 282.00 109.93
FMC Corporation (FMC) 0.0 $38k 432.00 87.96
Manhattan Associates (MANH) 0.0 $24k 446.00 53.81
Nordson Corporation (NDSN) 0.0 $58k 420.00 138.10
South Jersey Industries 0.0 $29k 816.00 35.54
Abb (ABBNY) 0.0 $26k 1.1k 23.72
British American Tobac (BTI) 0.0 $49k 1.1k 46.40
Centene Corporation (CNC) 0.0 $29k 197.00 147.21
Hexcel Corporation (HXL) 0.0 $38k 567.00 67.02
Lululemon Athletica (LULU) 0.0 $65k 400.00 162.50
Monolithic Power Systems (MPWR) 0.0 $23k 182.00 126.37
Unilever (UL) 0.0 $52k 941.00 55.26
Open Text Corp (OTEX) 0.0 $24k 635.00 37.80
PacWest Ban 0.0 $54k 1.1k 47.37
Axt (AXTI) 0.0 $55k 7.7k 7.16
Bank Of Montreal Cadcom (BMO) 0.0 $59k 714.00 82.63
EQT Corporation (EQT) 0.0 $31k 697.00 44.48
National Retail Properties (NNN) 0.0 $28k 614.00 45.60
iShares Russell Midcap Index Fund (IWR) 0.0 $64k 292.00 219.18
Oneok (OKE) 0.0 $52k 767.00 67.80
Ebix (EBIXQ) 0.0 $33k 415.00 79.52
KAR Auction Services (KAR) 0.0 $23k 387.00 59.43
iShares Silver Trust (SLV) 0.0 $43k 3.1k 13.78
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $32k 514.00 62.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $39k 897.00 43.48
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 342.00 99.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $43k 941.00 45.70
Fortinet (FTNT) 0.0 $37k 400.00 92.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25k 560.00 44.64
Proshares Tr (UYG) 0.0 $42k 963.00 43.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $33k 8.0k 4.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $54k 776.00 69.59
Industries N shs - a - (LYB) 0.0 $26k 250.00 104.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $59k 585.00 100.85
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $54k 2.1k 25.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $65k 877.00 74.12
Penns Woods Ban (PWOD) 0.0 $27k 618.00 43.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $31k 300.00 103.33
Vanguard Extended Market ETF (VXF) 0.0 $37k 300.00 123.33
iShares Morningstar Large Value (ILCV) 0.0 $50k 465.00 107.53
iShares S&P 1500 Index Fund (ITOT) 0.0 $57k 854.00 66.74
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $53k 855.00 61.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $27k 700.00 38.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $57k 338.00 168.64
Elements Rogers Agri Tot Ret etf 0.0 $26k 4.7k 5.58
First Trust IPOX-100 Index Fund (FPX) 0.0 $49k 666.00 73.57
iShares S&P Global Telecommunicat. (IXP) 0.0 $45k 770.00 58.44
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $33k 138.00 239.13
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
SPDR S&P Metals and Mining (XME) 0.0 $54k 1.6k 34.29
WisdomTree Total Dividend Fund (DTD) 0.0 $43k 445.00 96.63
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32k 335.00 95.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $64k 1.1k 57.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $37k 725.00 51.03
First Trust Morningstar Divid Ledr (FDL) 0.0 $51k 1.7k 30.04
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $29k 450.00 64.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $42k 1.3k 31.48
Guggenheim Enhanced Equity Income Fund. 0.0 $55k 6.3k 8.79
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $23k 428.00 53.74
SPDR Barclays Capital TIPS (SPIP) 0.0 $42k 780.00 53.85
SPDR DJ Wilshire Small Cap 0.0 $49k 652.00 75.15
Vanguard Energy ETF (VDE) 0.0 $50k 472.00 105.93
WisdomTree Intl. SmallCap Div (DLS) 0.0 $52k 725.00 71.72
SPDR Dow Jones Global Real Estate (RWO) 0.0 $51k 1.1k 47.35
SPDR S&P International Dividend (DWX) 0.0 $27k 706.00 38.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $24k 569.00 42.18
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $24k 1.9k 12.61
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $29k 495.00 58.59
Etfs Precious Metals Basket phys pm bskt 0.0 $32k 550.00 58.18
First Trust Health Care AlphaDEX (FXH) 0.0 $27k 315.00 85.71
Schwab U S Small Cap ETF (SCHA) 0.0 $48k 624.00 76.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $32k 631.00 50.71
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $32k 100.00 320.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $26k 479.00 54.28
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $55k 733.00 75.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $66k 1.2k 56.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $51k 380.00 134.21
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $64k 469.00 136.46
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $65k 407.00 159.71
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $36k 248.00 145.16
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $37k 330.00 112.12
Huntington Ingalls Inds (HII) 0.0 $51k 200.00 255.00
Te Connectivity Ltd for (TEL) 0.0 $27k 304.00 88.82
Kinder Morgan (KMI) 0.0 $59k 3.3k 17.77
Hollyfrontier Corp 0.0 $44k 631.00 69.73
Marathon Petroleum Corp (MPC) 0.0 $27k 340.00 79.41
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $29k 488.00 59.43
Global X Etf equity 0.0 $51k 2.5k 20.27
Fortune Brands (FBIN) 0.0 $55k 1.1k 52.28
Xylem (XYL) 0.0 $33k 414.00 79.71
Michael Kors Holdings 0.0 $41k 600.00 68.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $27k 822.00 32.85
Express Scripts Holding 0.0 $30k 313.00 95.85
Phillips 66 (PSX) 0.0 $59k 527.00 111.95
Nuveen Real (JRI) 0.0 $38k 2.4k 16.12
Global X Fds glbl x mlp etf 0.0 $23k 2.4k 9.64
Palo Alto Networks (PANW) 0.0 $24k 105.00 228.57
Mplx (MPLX) 0.0 $28k 800.00 35.00
Diamondback Energy (FANG) 0.0 $54k 400.00 135.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $30k 613.00 48.94
Ptc (PTC) 0.0 $25k 232.00 107.76
Icon (ICLR) 0.0 $50k 323.00 154.80
Ishares Inc msci frntr 100 (FM) 0.0 $48k 1.7k 28.54
Ishares Tr core strm usbd (ISTB) 0.0 $65k 1.3k 49.28
Cyrusone 0.0 $59k 930.00 63.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $27k 226.00 119.47
Highland Fds i hi ld iboxx srln 0.0 $54k 2.9k 18.35
Flexshares Tr intl qltdv idx (IQDF) 0.0 $26k 1.1k 24.44
Murphy Usa (MUSA) 0.0 $25k 290.00 86.21
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $37k 1.3k 28.55
Sterling Bancorp 0.0 $41k 1.9k 21.93
Intercontinental Exchange (ICE) 0.0 $39k 516.00 75.58
Proshares Trust High (HYHG) 0.0 $26k 384.00 67.71
Qts Realty Trust 0.0 $39k 920.00 42.39
Dbx Trackers db xtr msci eur (DBEU) 0.0 $34k 1.2k 28.33
Vodafone Group New Adr F (VOD) 0.0 $45k 2.1k 21.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $43k 1.4k 31.16
Ssga Active Etf Tr mfs sys val eq 0.0 $44k 637.00 69.07
Ssga Active Etf Tr mfs sys gwt eq 0.0 $45k 520.00 86.54
Paycom Software (PAYC) 0.0 $31k 200.00 155.00
Cdk Global Inc equities 0.0 $30k 486.00 61.73
Healthequity (HQY) 0.0 $54k 574.00 94.08
Cyberark Software (CYBR) 0.0 $24k 300.00 80.00
Zayo Group Hldgs 0.0 $39k 1.1k 35.04
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $48k 1.5k 32.13
Ishares Tr msci lw crb tg (CRBN) 0.0 $37k 308.00 120.13
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $31k 848.00 36.56
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $40k 800.00 50.00
Monster Beverage Corp (MNST) 0.0 $42k 723.00 58.09
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $28k 977.00 28.66
Goldman Sachs Etf Tr (GSLC) 0.0 $49k 838.00 58.47
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $23k 429.00 53.61
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $26k 751.00 34.62
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $41k 1.3k 30.53
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $30k 1.6k 18.67
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $27k 1.1k 23.60
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $26k 825.00 31.52
John Hancock Exchange Traded mltfactr indls 0.0 $28k 750.00 37.33
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $25k 875.00 28.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $24k 230.00 104.35
Etf Managers Tr purefunds ise cy 0.0 $46k 1.1k 40.53
Proshares Tr short s&p 500 ne (SH) 0.0 $32k 1.2k 27.40
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $29k 610.00 47.54
Ishares Tr sustnble msci (SDG) 0.0 $36k 625.00 57.60
Columbia Etf Tr I sustanable us (ESGS) 0.0 $30k 979.00 30.64
Principal Exchange Traded Fd prcpl mil indx 0.0 $51k 1.3k 38.64
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $60k 60k 1.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $32k 324.00 98.77
Nushares Etf Tr a (NUSC) 0.0 $37k 1.2k 31.95
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $28k 570.00 49.12
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $46k 1.4k 33.95
Nushares Etf Tr Esg mid value (NUMV) 0.0 $50k 1.7k 28.72
Snap Inc cl a (SNAP) 0.0 $32k 3.8k 8.40
Energy Transfer Partners 0.0 $31k 1.4k 22.55
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $30k 1.0k 29.21
National Grid (NGG) 0.0 $47k 912.00 51.54
Andeavor 0.0 $35k 225.00 155.56
J P Morgan Exchange Traded F fund (JPIB) 0.0 $29k 576.00 50.35
Nushares Etf Tr esg emerging (NUEM) 0.0 $41k 1.5k 26.52
Nushares Etf Tr esg intl devel (NUDM) 0.0 $24k 903.00 26.58
Delphi Automotive Inc international (APTV) 0.0 $36k 429.00 83.92
Encompass Health Corp (EHC) 0.0 $65k 836.00 77.75
Worldpay Ord 0.0 $32k 314.00 101.91
Nutrien (NTR) 0.0 $45k 786.00 57.25
Cronos Group (CRON) 0.0 $24k 2.2k 11.07
Broadcom (AVGO) 0.0 $40k 162.00 246.91
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $47k 1.4k 32.91
Invesco Emerging Markets S etf (PCY) 0.0 $30k 1.1k 27.05
Evergy (EVRG) 0.0 $51k 922.00 55.31
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $39k 792.00 49.24
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $37k 544.00 68.01
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $25k 800.00 31.25
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $56k 2.4k 22.92
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $54k 318.00 169.81
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $36k 1.8k 19.68
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $23k 172.00 133.72
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $45k 1.2k 37.50
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $53k 418.00 126.79
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $50k 1.2k 43.37
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $43k 700.00 61.43
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $56k 2.2k 25.49
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $33k 486.00 67.90
Packaging Corporation of America (PKG) 0.0 $11k 99.00 111.11
Stewart Information Services Corporation (STC) 0.0 $1.0k 32.00 31.25
China Petroleum & Chemical 0.0 $7.0k 71.00 98.59
Cognizant Technology Solutions (CTSH) 0.0 $16k 210.00 76.19
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 $20k 1.3k 14.91
BHP Billiton 0.0 $8.0k 186.00 43.01
Owens Corning (OC) 0.0 $22k 397.00 55.42
China Mobile 0.0 $3.0k 59.00 50.85
CMS Energy Corporation (CMS) 0.0 $7.0k 150.00 46.67
Emcor (EME) 0.0 $4.0k 54.00 74.07
Annaly Capital Management 0.0 $4.0k 353.00 11.33
Broadridge Financial Solutions (BR) 0.0 $14k 105.00 133.33
Cme (CME) 0.0 $8.0k 49.00 163.27
Hartford Financial Services (HIG) 0.0 $16k 322.00 49.69
Progressive Corporation (PGR) 0.0 $21k 289.00 72.66
State Street Corporation (STT) 0.0 $21k 251.00 83.67
Reinsurance Group of America (RGA) 0.0 $11k 75.00 146.67
Signature Bank (SBNY) 0.0 $9.0k 78.00 115.38
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 34.00 58.82
Affiliated Managers (AMG) 0.0 $15k 107.00 140.19
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
Tractor Supply Company (TSCO) 0.0 $4.0k 45.00 88.89
Seattle Genetics 0.0 $999.960000 12.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $0 20.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $12k 232.00 51.72
Clean Harbors (CLH) 0.0 $19k 263.00 72.24
Brookfield Asset Management 0.0 $2.0k 50.00 40.00
Bunge 0.0 $3.0k 41.00 73.17
India Fund (IFN) 0.0 $9.0k 400.00 22.50
Cardinal Health (CAH) 0.0 $19k 350.00 54.29
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 $9.0k 89.00 101.12
Citrix Systems 0.0 $19k 174.00 109.20
Copart (CPRT) 0.0 $3.0k 50.00 60.00
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 55.00 145.45
Cullen/Frost Bankers (CFR) 0.0 $4.0k 43.00 93.02
H&R Block (HRB) 0.0 $3.0k 133.00 22.56
Hawaiian Electric Industries (HE) 0.0 $10k 268.00 37.31
Hologic (HOLX) 0.0 $6.0k 154.00 38.96
Host Hotels & Resorts (HST) 0.0 $9.0k 425.00 21.18
LKQ Corporation (LKQ) 0.0 $15k 469.00 31.98
NetApp (NTAP) 0.0 $1.0k 10.00 100.00
Newmont Mining Corporation (NEM) 0.0 $9.0k 308.00 29.22
Noble Energy 0.0 $11k 351.00 31.34
Nuance Communications 0.0 $11k 659.00 16.69
RPM International (RPM) 0.0 $10k 149.00 67.11
Sonoco Products Company (SON) 0.0 $10k 188.00 53.19
Stanley Black & Decker (SWK) 0.0 $7.0k 48.00 145.83
SYSCO Corporation (SYY) 0.0 $15k 201.00 74.63
T. Rowe Price (TROW) 0.0 $20k 184.00 108.70
Teradata Corporation (TDC) 0.0 $13k 342.00 38.01
Travelers Companies (TRV) 0.0 $15k 112.00 133.93
Watsco, Incorporated (WSO) 0.0 $18k 99.00 181.82
Brown-Forman Corporation (BF.B) 0.0 $15k 299.00 50.17
Global Payments (GPN) 0.0 $5.0k 39.00 128.21
Molson Coors Brewing Company (TAP) 0.0 $10k 157.00 63.69
Transocean (RIG) 0.0 $9.0k 633.00 14.22
Avery Dennison Corporation (AVY) 0.0 $6.0k 51.00 117.65
Best Buy (BBY) 0.0 $3.0k 34.00 88.24
Itron (ITRI) 0.0 $3.0k 50.00 60.00
Tiffany & Co. 0.0 $17k 129.00 131.78
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 $20k 148.00 135.14
Comerica Incorporated (CMA) 0.0 $8.0k 92.00 86.96
International Paper Company (IP) 0.0 $14k 276.00 50.72
Newell Rubbermaid (NWL) 0.0 $10k 506.00 19.76
Western Digital (WDC) 0.0 $20k 339.00 59.00
Mid-America Apartment (MAA) 0.0 $10k 100.00 100.00
ABM Industries (ABM) 0.0 $4.0k 119.00 33.61
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 7.00 142.86
Nokia Corporation (NOK) 0.0 $6.0k 1.1k 5.57
DaVita (DVA) 0.0 $4.0k 58.00 68.97
Darden Restaurants (DRI) 0.0 $9.0k 79.00 113.92
Emerson Electric (EMR) 0.0 $3.0k 45.00 66.67
International Flavors & Fragrances (IFF) 0.0 $22k 157.00 140.13
Whirlpool Corporation (WHR) 0.0 $2.0k 14.00 142.86
Bemis Company 0.0 $9.0k 183.00 49.18
CSG Systems International (CSGS) 0.0 $3.0k 68.00 44.12
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 86.00 81.40
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 $5.0k 30.00 166.67
National-Oilwell Var 0.0 $4.0k 91.00 43.96
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 315.00 19.05
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 $6.0k 60.00 100.00
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 121.00 49.59
WellCare Health Plans 0.0 $7.0k 21.00 333.33
CenturyLink 0.0 $999.900000 33.00 30.30
Helmerich & Payne (HP) 0.0 $13k 189.00 68.78
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 $10k 384.00 26.04
American Financial (AFG) 0.0 $4.0k 35.00 114.29
Olin Corporation (OLN) 0.0 $8.0k 297.00 26.94
Wolverine World Wide (WWW) 0.0 $5.0k 116.00 43.10
Gartner (IT) 0.0 $5.0k 31.00 161.29
Cemex SAB de CV (CX) 0.0 $3.0k 388.00 7.73
Credit Suisse Group 0.0 $9.0k 633.00 14.22
DISH Network 0.0 $5.0k 137.00 36.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.680000 64.00 15.62
Honda Motor (HMC) 0.0 $11k 360.00 30.56
Parker-Hannifin Corporation (PH) 0.0 $14k 76.00 184.21
Praxair 0.0 $10k 60.00 166.67
Sanofi-Aventis SA (SNY) 0.0 $9.0k 200.00 45.00
Symantec Corporation 0.0 $6.0k 265.00 22.64
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 133.00 22.56
Unilever 0.0 $3.0k 46.00 65.22
Encana Corp 0.0 $10k 776.00 12.89
Alleghany Corporation 0.0 $7.0k 10.00 700.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 31.00 64.52
KB Financial (KB) 0.0 $4.0k 87.00 45.98
Williams Companies (WMB) 0.0 $15k 564.00 26.60
Patterson Companies (PDCO) 0.0 $10k 411.00 24.33
Shire 0.0 $13k 70.00 185.71
Stericycle (SRCL) 0.0 $13k 216.00 60.19
Manpower (MAN) 0.0 $3.0k 36.00 83.33
Sap (SAP) 0.0 $16k 133.00 120.30
SL Green Realty 0.0 $2.0k 25.00 80.00
Brookfield Infrastructure Part (BIP) 0.0 $18k 448.00 40.18
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
Hershey Company (HSY) 0.0 $10k 100.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $15k 190.00 78.95
Enstar Group (ESGR) 0.0 $15k 70.00 214.29
FactSet Research Systems (FDS) 0.0 $21k 93.00 225.81
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 $3.0k 65.00 46.15
AutoZone (AZO) 0.0 $16k 21.00 761.90
Service Corporation International (SCI) 0.0 $19k 437.00 43.48
Eagle Materials (EXP) 0.0 $8.0k 90.00 88.89
FLIR Systems 0.0 $8.0k 137.00 58.39
Discovery Communications 0.0 $4.0k 140.00 28.57
Beacon Roofing Supply (BECN) 0.0 $6.0k 166.00 36.14
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 $5.0k 154.00 32.47
WABCO Holdings 0.0 $4.0k 38.00 105.26
PetroChina Company 0.0 $2.0k 25.00 80.00
Dover Corporation (DOV) 0.0 $15k 175.00 85.71
GATX Corporation (GATX) 0.0 $9.0k 109.00 82.57
PDL BioPharma 0.0 $0 150.00 0.00
New York Community Ban (NYCB) 0.0 $4.0k 342.00 11.70
Old Republic International Corporation (ORI) 0.0 $4.0k 200.00 20.00
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 $17k 368.00 46.20
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 69.00 101.45
Chesapeake Energy Corporation 0.0 $3.0k 574.00 5.23
First Solar (FSLR) 0.0 $5.0k 107.00 46.73
HDFC Bank (HDB) 0.0 $16k 169.00 94.67
Pioneer Natural Resources (PXD) 0.0 $11k 65.00 169.23
Robert Half International (RHI) 0.0 $2.0k 25.00 80.00
Thor Industries (THO) 0.0 $7.0k 79.00 88.61
Varian Medical Systems 0.0 $18k 160.00 112.50
Sina Corporation 0.0 $7.0k 100.00 70.00
Gra (GGG) 0.0 $2.0k 45.00 44.44
Aaron's 0.0 $5.0k 94.00 53.19
Kennametal (KMT) 0.0 $9.0k 206.00 43.69
Pos (PKX) 0.0 $9.0k 138.00 65.22
Toyota Motor Corporation (TM) 0.0 $13k 102.00 127.45
Wynn Resorts (WYNN) 0.0 $4.0k 32.00 125.00
Landstar System (LSTR) 0.0 $12k 100.00 120.00
Sinclair Broadcast 0.0 $14k 502.00 27.89
Choice Hotels International (CHH) 0.0 $21k 255.00 82.35
Lexington Realty Trust (LXP) 0.0 $3.0k 303.00 9.90
Gray Television (GTN) 0.0 $7.0k 403.00 17.37
Nexstar Broadcasting (NXST) 0.0 $20k 244.00 81.97
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 61.00 65.57
Goldcorp 0.0 $12k 1.2k 10.00
Micron Technology (MU) 0.0 $18k 396.00 45.45
Brinker International (EAT) 0.0 $999.970000 19.00 52.63
Darling International (DAR) 0.0 $19k 999.00 19.02
AMN Healthcare Services (AMN) 0.0 $18k 325.00 55.38
Silgan Holdings (SLGN) 0.0 $2.0k 87.00 22.99
Activision Blizzard 0.0 $10k 120.00 83.33
Estee Lauder Companies (EL) 0.0 $10k 70.00 142.86
Wyndham Worldwide Corporation 0.0 $1.0k 31.00 32.26
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 18.00 222.22
Dolby Laboratories (DLB) 0.0 $4.0k 62.00 64.52
Entergy Corporation (ETR) 0.0 $20k 242.00 82.64
WNS 0.0 $4.0k 87.00 45.98
Array BioPharma 0.0 $15k 1.0k 15.00
Advanced Energy Industries (AEIS) 0.0 $3.0k 61.00 49.18
Brunswick Corporation (BC) 0.0 $2.0k 28.00 71.43
Celanese Corporation (CE) 0.0 $15k 130.00 115.38
CF Industries Holdings (CF) 0.0 $18k 330.00 54.55
Clean Energy Fuels (CLNE) 0.0 $3.0k 975.00 3.08
Compass Diversified Holdings (CODI) 0.0 $21k 1.2k 18.23
CTS Corporation (CTS) 0.0 $7.0k 193.00 36.27
Dycom Industries (DY) 0.0 $3.0k 31.00 96.77
Edison International (EIX) 0.0 $17k 256.00 66.41
Lindsay Corporation (LNN) 0.0 $6.0k 57.00 105.26
Marvell Technology Group 0.0 $7.0k 366.00 19.13
Maxwell Technologies 0.0 $1.0k 150.00 6.67
Sanderson Farms 0.0 $2.0k 22.00 90.91
Seagate Technology Com Stk 0.0 $21k 453.00 46.36
Western Alliance Bancorporation (WAL) 0.0 $19k 335.00 56.72
Zions Bancorporation (ZION) 0.0 $6.0k 118.00 50.85
Amer (UHAL) 0.0 $3.0k 9.00 333.33
Ares Capital Corporation (ARCC) 0.0 $5.0k 284.00 17.61
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 $18k 1.4k 13.20
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Lam Research Corporation (LRCX) 0.0 $3.0k 23.00 130.43
Methode Electronics (MEI) 0.0 $3.0k 79.00 37.97
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 $9.0k 100.00 90.00
Western Gas Partners 0.0 $4.0k 81.00 49.38
World Wrestling Entertainment 0.0 $19k 200.00 95.00
AllianceBernstein Holding (AB) 0.0 $11k 352.00 31.25
American Campus Communities 0.0 $18k 432.00 41.67
Align Technology (ALGN) 0.0 $20k 51.00 392.16
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
Bruker Corporation (BRKR) 0.0 $17k 503.00 33.80
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 100.00 50.00
CenterPoint Energy (CNP) 0.0 $2.0k 65.00 30.77
Carrizo Oil & Gas 0.0 $9.0k 367.00 24.52
Concho Resources 0.0 $22k 145.00 151.72
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
Exelixis (EXEL) 0.0 $16k 915.00 17.49
G-III Apparel (GIII) 0.0 $7.0k 138.00 50.72
Gulfport Energy Corporation 0.0 $4.0k 404.00 9.90
InterDigital (IDCC) 0.0 $2.0k 27.00 74.07
Intuit (INTU) 0.0 $17k 75.00 226.67
IPG Photonics Corporation (IPGP) 0.0 $4.0k 25.00 160.00
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 92.00 97.83
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 456.00 10.96
JMP 0.0 $999.960000 156.00 6.41
Middleby Corporation (MIDD) 0.0 $16k 125.00 128.00
Morningstar (MORN) 0.0 $4.0k 35.00 114.29
Vail Resorts (MTN) 0.0 $11k 40.00 275.00
Northern Oil & Gas 0.0 $10k 2.5k 4.00
EnPro Industries (NPO) 0.0 $3.0k 39.00 76.92
Omega Healthcare Investors (OHI) 0.0 $15k 450.00 33.33
Oceaneering International (OII) 0.0 $5.0k 179.00 27.93
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 178.00 44.94
Raymond James Financial (RJF) 0.0 $5.0k 50.00 100.00
Rush Enterprises (RUSHA) 0.0 $2.0k 59.00 33.90
SCANA Corporation 0.0 $2.0k 40.00 50.00
Spectra Energy Partners 0.0 $10k 275.00 36.36
Semtech Corporation (SMTC) 0.0 $4.0k 67.00 59.70
Suburban Propane Partners (SPH) 0.0 $19k 796.00 23.87
Banco Santander (SAN) 0.0 $0 12.00 0.00
Teleflex Incorporated (TFX) 0.0 $19k 70.00 271.43
Textainer Group Holdings 0.0 $1.0k 104.00 9.62
Textron (TXT) 0.0 $8.0k 115.00 69.57
West Pharmaceutical Services (WST) 0.0 $20k 163.00 122.70
Cimarex Energy 0.0 $16k 173.00 92.49
Allegiant Travel Company (ALGT) 0.0 $1.0k 11.00 90.91
Alexion Pharmaceuticals 0.0 $7.0k 51.00 137.25
Credicorp (BAP) 0.0 $18k 82.00 219.51
BorgWarner (BWA) 0.0 $16k 367.00 43.60
China Uni 0.0 $12k 1.0k 11.45
Cree 0.0 $7.0k 187.00 37.43
CRH 0.0 $2.0k 70.00 28.57
F.N.B. Corporation (FNB) 0.0 $6.0k 501.00 11.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.840000 48.00 20.83
Hain Celestial (HAIN) 0.0 $6.0k 233.00 25.75
KLA-Tencor Corporation (KLAC) 0.0 $15k 147.00 102.04
MFA Mortgage Investments 0.0 $999.600000 170.00 5.88
Monro Muffler Brake (MNRO) 0.0 $3.0k 46.00 65.22
Marten Transport (MRTN) 0.0 $3.0k 123.00 24.39
Novagold Resources Inc Cad (NG) 0.0 $1.0k 275.00 3.64
Trustmark Corporation (TRMK) 0.0 $2.0k 47.00 42.55
Tyler Technologies (TYL) 0.0 $6.0k 26.00 230.77
Wabtec Corporation (WAB) 0.0 $1.0k 5.00 200.00
Washington Federal (WAFD) 0.0 $4.0k 120.00 33.33
Aqua America 0.0 $11k 289.00 38.06
Agnico (AEM) 0.0 $9.0k 250.00 36.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 38.00 52.63
American States Water Company (AWR) 0.0 $15k 250.00 60.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 79.00 113.92
Carnival (CUK) 0.0 $2.0k 26.00 76.92
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
Chart Industries (GTLS) 0.0 $5.0k 58.00 86.21
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 228.00 8.77
Inter Parfums (IPAR) 0.0 $3.0k 42.00 71.43
Kansas City Southern 0.0 $2.0k 19.00 105.26
LHC 0.0 $9.0k 86.00 104.65
Lloyds TSB (LYG) 0.0 $11k 3.8k 2.93
McCormick & Company, Incorporated (MKC) 0.0 $22k 169.00 130.18
Movado (MOV) 0.0 $3.0k 76.00 39.47
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 140.00 57.14
Repligen Corporation (RGEN) 0.0 $5.0k 85.00 58.82
Scotts Miracle-Gro Company (SMG) 0.0 $10k 122.00 81.97
Smith & Nephew (SNN) 0.0 $2.0k 56.00 35.71
Stamps 0.0 $3.0k 13.00 230.77
Schweitzer-Mauduit International (MATV) 0.0 $999.960000 26.00 38.46
TransDigm Group Incorporated (TDG) 0.0 $13k 36.00 361.11
TreeHouse Foods (THS) 0.0 $17k 346.00 49.13
VMware 0.0 $22k 138.00 159.42
Westlake Chemical Corporation (WLK) 0.0 $8.0k 100.00 80.00
Albemarle Corporation (ALB) 0.0 $6.0k 64.00 93.75
Astronics Corporation (ATRO) 0.0 $15k 345.00 43.48
Flowers Foods (FLO) 0.0 $10k 532.00 18.80
Magellan Midstream Partners 0.0 $22k 330.00 66.67
Southern Copper Corporation (SCCO) 0.0 $0 8.00 0.00
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 $9.0k 305.00 29.51
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 $8.0k 120.00 66.67
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 800.00 2.50
Skyline Corporation (SKY) 0.0 $2.0k 60.00 33.33
Alexandria Real Estate Equities (ARE) 0.0 $11k 91.00 120.88
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 50.00 20.00
Central Fd Cda Ltd cl a 0.0 $7.0k 600.00 11.67
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 $9.0k 268.00 33.58
Mednax (MD) 0.0 $2.0k 39.00 51.28
New Gold Inc Cda (NGD) 0.0 $3.0k 4.3k 0.70
Panhandle Oil and Gas 0.0 $6.0k 307.00 19.54
Peapack-Gladstone Financial (PGC) 0.0 $6.0k 207.00 28.99
Nabors Industries 0.0 $999.600000 204.00 4.90
Ark Restaurants (ARKR) 0.0 $7.0k 319.00 21.94
B&G Foods (BGS) 0.0 $3.0k 100.00 30.00
First of Long Island Corporation (FLIC) 0.0 $5.0k 246.00 20.33
Manulife Finl Corp (MFC) 0.0 $12k 679.00 17.67
Boston Properties (BXP) 0.0 $6.0k 45.00 133.33
American Water Works (AWK) 0.0 $19k 214.00 88.79
Ball Corporation (BALL) 0.0 $7.0k 169.00 41.42
Cae (CAE) 0.0 $4.0k 187.00 21.39
Pinnacle West Capital Corporation (PNW) 0.0 $19k 238.00 79.83
Regency Centers Corporation (REG) 0.0 $4.0k 58.00 68.97
Simon Property (SPG) 0.0 $17k 96.00 177.08
Vanguard Large-Cap ETF (VV) 0.0 $17k 131.00 129.77
Dollar General (DG) 0.0 $13k 118.00 110.17
Unisys Corporation (UIS) 0.0 $0 5.00 0.00
Medidata Solutions 0.0 $15k 210.00 71.43
Camden Property Trust (CPT) 0.0 $3.0k 28.00 107.14
iShares Dow Jones US Tele (IYZ) 0.0 $10k 343.00 29.15
3D Systems Corporation (DDD) 0.0 $3.0k 148.00 20.27
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 790.00 13.92
Orbcomm 0.0 $2.0k 192.00 10.42
Generac Holdings (GNRC) 0.0 $6.0k 100.00 60.00
Amarin Corporation (AMRN) 0.0 $12k 713.00 16.83
LogMeIn 0.0 $8.0k 85.00 94.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 243.00 16.46
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 39.00 76.92
iShares Dow Jones US Utilities (IDU) 0.0 $12k 92.00 130.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $16k 135.00 118.52
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.0k 50.00 120.00
RealPage 0.0 $13k 201.00 64.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 178.00 11.24
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 $9.0k 253.00 35.57
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
AllianceBernstein Global Hgh Incm (AWF) 0.0 $18k 1.5k 11.64
Cohen & Steers REIT/P (RNP) 0.0 $7.0k 341.00 20.53
DNP Select Income Fund (DNP) 0.0 $20k 1.8k 11.09
Embraer S A (ERJ) 0.0 $5.0k 270.00 18.52
First Interstate Bancsystem (FIBK) 0.0 $6.0k 128.00 46.88
First Trust Financials AlphaDEX (FXO) 0.0 $22k 696.00 31.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $15k 210.00 71.43
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.1k 7.08
FleetCor Technologies 0.0 $15k 65.00 230.77
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 $17k 1.0k 17.00
CoreSite Realty 0.0 $15k 134.00 111.94
First Republic Bank/san F (FRCB) 0.0 $13k 133.00 97.74
Golub Capital BDC (GBDC) 0.0 $2.0k 80.00 25.00
iShares MSCI Canada Index (EWC) 0.0 $21k 720.00 29.17
Ligand Pharmaceuticals In (LGND) 0.0 $13k 46.00 282.61
Vanguard Pacific ETF (VPL) 0.0 $22k 314.00 70.06
Motorola Solutions (MSI) 0.0 $12k 90.00 133.33
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 $11k 685.00 16.06
Pure Cycle Corporation (PCYO) 0.0 $18k 1.6k 11.54
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 525.00 11.43
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
ETFS Physical Palladium Shares 0.0 $14k 133.00 105.26
ETFS Gold Trust 0.0 $18k 160.00 112.50
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $11k 220.00 50.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20k 615.00 32.52
iShares Dow Jones US Industrial (IYJ) 0.0 $9.0k 55.00 163.64
iShares Dow Jones US Pharm Indx (IHE) 0.0 $22k 132.00 166.67
iShares Morningstar Small Growth (ISCG) 0.0 $15k 70.00 214.29
iShares MSCI EAFE Growth Index (EFG) 0.0 $20k 244.00 81.97
iShares MSCI Sweden Index (EWD) 0.0 $15k 450.00 33.33
iShares S&P Global Industrials Sec (EXI) 0.0 $19k 204.00 93.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $19k 92.00 206.52
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
iShares MSCI Spain Index (EWP) 0.0 $1.0k 40.00 25.00
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 181.00 22.10
John Hancock Preferred Income Fund III (HPS) 0.0 $14k 764.00 18.32
iShares MSCI France Index (EWQ) 0.0 $4.0k 133.00 30.08
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 $5.0k 117.00 42.74
Source Capital (SOR) 0.0 $1.0k 20.00 50.00
United Sts Commodity Index F (USCI) 0.0 $7.0k 156.00 44.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 14.00 71.43
iShares S&P Global Financials Sect. (IXG) 0.0 $18k 268.00 67.16
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 $12k 950.00 12.63
PIMCO High Income Fund (PHK) 0.0 $4.0k 462.00 8.66
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
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $19k 3.6k 5.31
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
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 $8.0k 240.00 33.33
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.0k 22.00 136.36
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 $15k 656.00 22.87
Pro-dex Inc Colo equity (PDEX) 0.0 $10k 1.0k 10.00
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 $17k 350.00 48.57
Bankunited (BKU) 0.0 $7.0k 194.00 36.08
Summit Hotel Properties (INN) 0.0 $3.0k 246.00 12.20
Interxion Holding 0.0 $3.0k 50.00 60.00
Fortuna Silver Mines (FSM) 0.0 $2.0k 500.00 4.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $12k 377.00 31.83
D Spdr Series Trust (XTN) 0.0 $12k 177.00 67.80
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 168.00 41.67
Spdr Series Trust brcly em locl (EBND) 0.0 $17k 650.00 26.15
Mosaic (MOS) 0.0 $999.990000 41.00 24.39
Prologis (PLD) 0.0 $3.0k 51.00 58.82
Amc Networks Inc Cl A (AMCX) 0.0 $20k 300.00 66.67
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.0k 150.00 60.00
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 $9.0k 653.00 13.78
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $9.0k 375.00 24.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $0 1.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $10k 225.00 44.44
First Trust Cloud Computing Et (SKYY) 0.0 $4.0k 65.00 61.54
Telefonica Brasil Sa 0.0 $2.0k 200.00 10.00
Xpo Logistics Inc equity (XPO) 0.0 $11k 100.00 110.00
Agenus (AGEN) 0.0 $0 100.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $7.0k 203.00 34.48
Ubs Ag Jersey Brh exch sec lkd41 0.0 $11k 544.00 20.22
Expedia (EXPE) 0.0 $14k 105.00 133.33
J Global (ZD) 0.0 $10k 118.00 84.75
Ubiquiti Networks 0.0 $15k 155.00 96.77
Wpx Energy 0.0 $6.0k 321.00 18.69
Newlink Genetics Corporation 0.0 $0 100.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 203.00 54.19
Spdr Series Trust aerospace def (XAR) 0.0 $18k 181.00 99.45
Spdr Short-term High Yield mf (SJNK) 0.0 $17k 618.00 27.51
Us Silica Hldgs (SLCA) 0.0 $3.0k 140.00 21.43
Microvision Inc Del (MVIS) 0.0 $997.560000 978.00 1.02
M/a (MTSI) 0.0 $20k 974.00 20.53
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 137.00 51.09
D Spdr Index Shs Fds (SPGM) 0.0 $3.0k 32.00 93.75
Ingredion Incorporated (INGR) 0.0 $17k 166.00 102.41
Oaktree Cap 0.0 $19k 448.00 42.41
Mrc Global Inc cmn (MRC) 0.0 $2.0k 122.00 16.39
Servicenow (NOW) 0.0 $20k 103.00 194.17
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.0k 97.00 41.24
Ishares Inc asia pac30 idx (DVYA) 0.0 $6.0k 130.00 46.15
Five Below (FIVE) 0.0 $13k 100.00 130.00
Chuys Hldgs (CHUY) 0.0 $2.0k 93.00 21.51
Globus Med Inc cl a (GMED) 0.0 $6.0k 100.00 60.00
Sandstorm Gold (SAND) 0.0 $6.0k 1.7k 3.53
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 $19k 384.00 49.48
Realogy Hldgs (HOUS) 0.0 $14k 669.00 20.93
Pbf Energy Inc cl a (PBF) 0.0 $13k 270.00 48.15
Boise Cascade (BCC) 0.0 $9.0k 253.00 35.57
Thrx 2 1/8 01/15/23 0.0 $20k 20k 1.00
Pinnacle Foods Inc De 0.0 $5.0k 84.00 59.52
HEALTH INSURANCE Common equity Innovations shares 0.0 $12k 200.00 60.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.940000 34.00 29.41
Blackstone Mtg Tr (BXMT) 0.0 $11k 330.00 33.33
Twenty-first Century Fox 0.0 $12k 258.00 46.51
Seaworld Entertainment (PRKS) 0.0 $6.0k 197.00 30.46
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
Ptc Therapeutics I (PTCT) 0.0 $2.0k 35.00 57.14
Leidos Holdings (LDOS) 0.0 $21k 300.00 70.00
Sprouts Fmrs Mkt (SFM) 0.0 $17k 620.00 27.42
Physicians Realty Trust 0.0 $4.0k 262.00 15.27
Agios Pharmaceuticals (AGIO) 0.0 $22k 291.00 75.60
Ringcentral (RNG) 0.0 $4.0k 46.00 86.96
American Homes 4 Rent-a reit (AMH) 0.0 $16k 752.00 21.28
Principal Real Estate Income shs ben int (PGZ) 0.0 $15k 883.00 16.99
Kraneshares Tr csi chi internet (KWEB) 0.0 $22k 457.00 48.14
Pattern Energy 0.0 $11k 530.00 20.75
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Noble Corp Plc equity 0.0 $1.0k 100.00 10.00
American Airls (AAL) 0.0 $21k 503.00 41.75
Catchmark Timber Tr Inc cl a 0.0 $999.700000 130.00 7.69
Veeva Sys Inc cl a (VEEV) 0.0 $11k 100.00 110.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 121.00 33.06
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 $15k 840.00 17.86
Burlington Stores (BURL) 0.0 $5.0k 31.00 161.29
Nmi Hldgs Inc cl a (NMIH) 0.0 $20k 878.00 22.78
Amc Entmt Hldgs Inc Cl A 0.0 $6.0k 296.00 20.27
Aramark Hldgs (ARMK) 0.0 $7.0k 174.00 40.23
Q2 Holdings (QTWO) 0.0 $5.0k 78.00 64.10
Voya Financial (VOYA) 0.0 $20k 395.00 50.63
Tpg Specialty Lnding Inc equity 0.0 $4.0k 181.00 22.10
Continental Bldg Prods 0.0 $3.0k 79.00 37.97
2u (TWOU) 0.0 $16k 211.00 75.83
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $7.0k 230.00 30.43
Akebia Therapeutics (AKBA) 0.0 $1.0k 169.00 5.92
Investors Ban 0.0 $6.0k 527.00 11.39
Pentair cs (PNR) 0.0 $11k 244.00 45.08
Now (DNOW) 0.0 $2.0k 151.00 13.25
Weatherford Intl Plc ord 0.0 $4.0k 1.3k 3.02
Ally Financial (ALLY) 0.0 $3.0k 113.00 26.55
Arista Networks (ANET) 0.0 $18k 67.00 268.66
Nextera Energy Partners (NEP) 0.0 $17k 360.00 47.22
Gopro (GPRO) 0.0 $12k 1.6k 7.44
Alder Biopharmaceuticals 0.0 $999.900000 45.00 22.22
Viper Energy Partners 0.0 $17k 400.00 42.50
Washington Prime (WB) 0.0 $1.0k 20.00 50.00
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 $12k 362.00 33.15
Michaels Cos Inc/the 0.0 $5.0k 331.00 15.11
Ishares Tr core div grwth (DGRO) 0.0 $16k 423.00 37.83
Citizens Financial (CFG) 0.0 $17k 443.00 38.37
Intersect Ent 0.0 $17k 600.00 28.33
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 $999.600000 102.00 9.80
Suno (SUN) 0.0 $3.0k 85.00 35.29
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.0k 97.00 30.93
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 20.00 100.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 36.00 83.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $19k 945.00 20.11
New Relic 0.0 $13k 136.00 95.59
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 $19k 376.00 50.53
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $6.0k 180.00 33.33
Dbv Technologies S A (DBVT) 0.0 $1.0k 27.00 37.04
Legacytexas Financial 0.0 $4.0k 101.00 39.60
Momo 0.0 $16k 375.00 42.67
Miller Howard High Inc Eqty (HIE) 0.0 $3.0k 250.00 12.00
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 50.00 40.00
Mylan Nv 0.0 $12k 333.00 36.04
Eversource Energy (ES) 0.0 $18k 289.00 62.28
Box Inc cl a (BOX) 0.0 $4.0k 165.00 24.24
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 187.00 21.39
International Game Technology (IGT) 0.0 $5.0k 229.00 21.83
Sesa Sterlite Ltd sp 0.0 $2.0k 171.00 11.70
Wec Energy Group (WEC) 0.0 $2.0k 31.00 64.52
Topbuild (BLD) 0.0 $4.0k 76.00 52.63
Etsy (ETSY) 0.0 $17k 338.00 50.30
Relx (RELX) 0.0 $7.0k 330.00 21.21
Abeona Therapeutics 0.0 $0 6.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $7.0k 87.00 80.46
Shopify Inc cl a (SHOP) 0.0 $2.0k 11.00 181.82
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 192.00 10.42
Transunion (TRU) 0.0 $14k 191.00 73.30
Chemours (CC) 0.0 $1.0k 18.00 55.56
Westrock (WRK) 0.0 $3.0k 56.00 53.57
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 $1.0k 44.00 22.73
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 55.00 36.36
Lumentum Hldgs (LITE) 0.0 $18k 292.00 61.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10k 100.00 100.00
Pjt Partners (PJT) 0.0 $2.0k 38.00 52.63
Planet Fitness Inc-cl A (PLNT) 0.0 $22k 400.00 55.00
Rapid7 (RPD) 0.0 $3.0k 80.00 37.50
Hp (HPQ) 0.0 $19k 743.00 25.57
John Hancock Exchange Traded multifactor la (JHML) 0.0 $8.0k 201.00 39.80
Proshares Tr msci eur div (EUDV) 0.0 $21k 500.00 42.00
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 283.00 17.67
Ionis Pharmaceuticals (IONS) 0.0 $12k 231.00 51.95
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 $7.0k 71.00 98.59
Hubbell (HUBB) 0.0 $2.0k 16.00 125.00
First Data 0.0 $7.0k 274.00 25.55
Match 0.0 $8.0k 144.00 55.56
Global X Fds global x silver (SIL) 0.0 $2.0k 90.00 22.22
Square Inc cl a (SQ) 0.0 $21k 212.00 99.06
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 $7.0k 47.00 148.94
Real Estate Select Sect Spdr (XLRE) 0.0 $22k 687.00 32.02
Acorn Intl Inc sponsord 0.0 $2.0k 90.00 22.22
Ishares Tr core intl aggr (IAGG) 0.0 $5.0k 94.00 53.19
Dentsply Sirona (XRAY) 0.0 $8.0k 213.00 37.56
Liberty Media Corp Series C Li 0.0 $1.0k 25.00 40.00
Under Armour Inc Cl C (UA) 0.0 $16k 801.00 19.98
Liberty Media Corp Del Com Ser 0.0 $4.0k 114.00 35.09
Mkt Vectors Biotech Etf etf (BBH) 0.0 $6.0k 47.00 127.66
S&p Global (SPGI) 0.0 $15k 79.00 189.87
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 52.00 38.46
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 108.00 46.30
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.0k 107.00 18.69
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $11k 500.00 22.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $17k 606.00 28.05
Itt (ITT) 0.0 $12k 188.00 63.83
California Res Corp 0.0 $0 2.00 0.00
Coca Cola European Partners (CCEP) 0.0 $7.0k 151.00 46.36
Moleculin Biotech 0.0 $2.0k 1.0k 2.00
Ingevity (NGVT) 0.0 $1.0k 7.00 142.86
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.0k 149.00 26.85
Vaneck Vectors Etf Tr coal etf 0.0 $5.0k 342.00 14.62
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.0k 230.00 30.43
Cardtronics Plc Shs Cl A 0.0 $1.0k 37.00 27.03
Clearside Biomedical (CLSD) 0.0 $0 65.00 0.00
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $11k 398.00 27.64
Triton International 0.0 $6.0k 191.00 31.41
Advansix (ASIX) 0.0 $0 7.00 0.00
Kinsale Cap Group (KNSL) 0.0 $3.0k 52.00 57.69
Versum Matls 0.0 $999.940000 17.00 58.82
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 $8.0k 199.00 40.20
Arconic 0.0 $4.0k 166.00 24.10
Mortgage Reit Index real (REM) 0.0 $21k 481.00 43.66
Adient (ADNT) 0.0 $15k 387.00 38.76
Yum China Holdings (YUMC) 0.0 $13k 361.00 36.01
Lamb Weston Hldgs (LW) 0.0 $2.0k 33.00 60.61
L3 Technologies 0.0 $11k 54.00 203.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 70.00 28.57
Liberty Expedia Holdings ser a 0.0 $0 4.00 0.00
Envision Healthcare 0.0 $13k 279.00 46.59
Smart Sand (SND) 0.0 $1.0k 356.00 2.81
Smith & Wesson Holding Corpora 0.0 $2.0k 126.00 15.87
Sba Communications Corp (SBAC) 0.0 $19k 117.00 162.39
Extraction Oil And Gas 0.0 $2.0k 186.00 10.75
Wildhorse Resource Dev Corp 0.0 $13k 555.00 23.42
Tivity Health 0.0 $17k 541.00 31.42
Blackline (BL) 0.0 $5.0k 81.00 61.73
Technipfmc (FTI) 0.0 $8.0k 245.00 32.65
Vistra Energy (VST) 0.0 $6.0k 228.00 26.32
Canopy Gro 0.0 $7.0k 147.00 47.62
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $9.0k 188.00 47.87
Welbilt 0.0 $6.0k 280.00 21.43
Xperi 0.0 $1.0k 43.00 23.26
Dxc Technology (DXC) 0.0 $13k 134.00 97.01
Rev (REVG) 0.0 $999.600000 85.00 11.76
Propetro Hldg (PUMP) 0.0 $17k 1.0k 16.83
Foundation Building Materials 0.0 $2.0k 145.00 13.79
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $19k 300.00 63.33
Invitation Homes (INVH) 0.0 $3.0k 141.00 21.28
Axon Enterprise (AXON) 0.0 $14k 200.00 70.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $11k 433.00 25.40
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 $5.0k 188.00 26.60
Gardner Denver Hldgs 0.0 $7.0k 256.00 27.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $14k 286.00 48.95
Granite Pt Mtg Tr (GPMT) 0.0 $0 13.00 0.00
Goldman Sachs Etf Tr fund (GIGB) 0.0 $16k 337.00 47.48
Brighthouse Finl (BHF) 0.0 $6.0k 132.00 45.45
Cleveland-cliffs (CLF) 0.0 $3.0k 249.00 12.05
Micro Focus Intl 0.0 $2.0k 107.00 18.69
Best 0.0 $6.0k 1.0k 6.00
Venator Materials 0.0 $2.0k 228.00 8.77
Tapestry (TPR) 0.0 $6.0k 112.00 53.57
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
Delphi Technologies 0.0 $11k 355.00 30.99
Syneos Health 0.0 $3.0k 56.00 53.57
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $8.0k 200.00 40.00
Comstock Mng 0.0 $0 784.00 0.00
Ccr 0.0 $6.0k 360.00 16.67
Sprott Physical Gold & S (CEF) 0.0 $7.0k 600.00 11.67
Sailpoint Technlgies Hldgs I 0.0 $13k 369.00 35.23
United States Natural Gas Fund, Lp etf 0.0 $0 9.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.0k 50.00 20.00
Gci Liberty Incorporated 0.0 $2.0k 34.00 58.82
Bio Path Holdings 0.0 $995.720000 1.4k 0.73
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $999.940000 34.00 29.41
Gates Industrial Corpratin P ord (GTES) 0.0 $999.750000 75.00 13.33
Hudson 0.0 $3.0k 119.00 25.21
Liberty Oilfield Services -a (LBRT) 0.0 $6.0k 288.00 20.83
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 105.00 57.14
Invesco Buyback Achievers Etf equities (PKW) 0.0 $5.0k 74.00 67.57
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 105.00 28.57
Invesco Taxable Municipal Bond otr (BAB) 0.0 $20k 689.00 29.03
Perspecta 0.0 $0 8.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $19k 991.00 19.17
Halyard Health (AVNS) 0.0 $0 7.00 0.00
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 $999.050000 377.00 2.65
Pza etf (PZA) 0.0 $20k 812.00 24.63
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 $10k 298.00 33.56
Invesco Solar Etf etf (TAN) 0.0 $2.0k 112.00 17.86
Axa Equitable Hldgs 0.0 $2.0k 79.00 25.32
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.0k 120.00 16.67
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $9.0k 157.00 57.32
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $13k 173.00 75.14
Nlight (LASR) 0.0 $2.0k 71.00 28.17
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 $21k 100.00 210.00
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 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 $11k 464.00 23.71
Huya Inc ads rep shs a (HUYA) 0.0 $19k 810.00 23.46
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
Keurig Dr Pepper (KDP) 0.0 $4.0k 168.00 23.81
Bank Ozk (OZK) 0.0 $12k 312.00 38.46
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $4.0k 41.00 97.56
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 $17k 295.00 57.63
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $13k 180.00 72.22
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $4.0k 100.00 40.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $17k 524.00 32.44
Bausch Health Companies (BHC) 0.0 $6.0k 250.00 24.00
Clearway Energy Inc cl c (CWEN) 0.0 $1.0k 40.00 25.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.0k 301.00 13.29
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.0k 40.00 25.00
Elanco Animal Health (ELAN) 0.0 $5.0k 137.00 36.50
Audioeye (AEYE) 0.0 $4.0k 400.00 10.00