Global Retirement Partners

Global Retirement Partners as of Dec. 31, 2018

Portfolio Holdings for Global Retirement Partners

Global Retirement Partners holds 1484 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 10.3 $40M 546k 73.70
Spdr S&p 500 Etf (SPY) 2.7 $10M 42k 249.91
iShares S&P MidCap 400 Index (IJH) 2.3 $9.1M 55k 166.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $8.9M 162k 55.00
Vanguard Total Stock Market ETF (VTI) 2.2 $8.6M 67k 127.64
iShares S&P SmallCap 600 Index (IJR) 2.1 $8.2M 119k 69.32
Invesco Qqq Trust Series 1 (QQQ) 1.5 $5.8M 38k 154.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $5.5M 67k 82.85
Vanguard S&p 500 Etf idx (VOO) 1.3 $5.1M 22k 229.80
Vanguard Value ETF (VTV) 1.2 $4.9M 50k 97.95
Vanguard Growth ETF (VUG) 1.2 $4.8M 36k 134.34
Ishares Inc core msci emkt (IEMG) 1.1 $4.5M 95k 47.15
Vanguard Total Bond Market ETF (BND) 1.1 $4.4M 55k 79.21
iShares Lehman MBS Bond Fund (MBB) 1.1 $4.3M 41k 104.65
Bank of America Corporation (BAC) 1.1 $4.2M 171k 24.64
Apple (AAPL) 1.1 $4.2M 27k 157.75
iShares S&P 500 Index (IVV) 1.1 $4.1M 16k 251.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.0 $3.9M 82k 48.13
Vanguard High Dividend Yield ETF (VYM) 1.0 $3.9M 50k 77.99
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.5M 59k 58.79
Vanguard Emerging Markets ETF (VWO) 0.8 $3.3M 86k 38.10
iShares Russell 2000 Index (IWM) 0.8 $3.2M 24k 133.89
Microsoft Corporation (MSFT) 0.8 $3.0M 30k 101.59
Ishares Core Intl Stock Etf core (IXUS) 0.7 $2.9M 55k 52.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $2.8M 54k 51.82
SPDR S&P World ex-US (SPDW) 0.7 $2.8M 106k 26.45
iShares Russell 3000 Growth Index (IUSG) 0.7 $2.8M 53k 52.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $2.7M 33k 83.63
Vanguard Europe Pacific ETF (VEA) 0.7 $2.7M 73k 37.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $2.7M 61k 44.70
Wells Fargo & Company (WFC) 0.7 $2.7M 58k 46.08
Vanguard Small-Cap ETF (VB) 0.7 $2.6M 20k 131.99
iShares S&P 500 Growth Index (IVW) 0.7 $2.6M 17k 150.67
Amazon (AMZN) 0.7 $2.6M 1.7k 1502.06
Pimco Total Return Etf totl (BOND) 0.7 $2.6M 25k 102.77
Ishares Tr liquid inc etf (ICSH) 0.6 $2.4M 48k 50.07
iShares Lehman Short Treasury Bond (SHV) 0.6 $2.4M 21k 110.29
Citigroup (C) 0.6 $2.4M 45k 52.05
iShares Russell 1000 Growth Index (IWF) 0.6 $2.3M 17k 130.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.3M 21k 109.06
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.1M 7.0k 302.62
iShares Russell 3000 Value Index (IUSV) 0.5 $2.1M 43k 49.09
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.1M 21k 97.94
Vanguard REIT ETF (VNQ) 0.5 $2.1M 28k 74.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $2.0M 20k 104.18
iShares Lehman Aggregate Bond (AGG) 0.5 $2.0M 19k 106.49
Alphabet Inc Class A cs (GOOGL) 0.5 $1.9M 1.8k 1044.71
American International (AIG) 0.5 $1.7M 44k 39.41
Johnson & Johnson (JNJ) 0.4 $1.7M 13k 129.06
Visa (V) 0.4 $1.6M 12k 131.92
Fidelity msci indl indx (FIDU) 0.4 $1.6M 49k 32.76
Fidelity msci info tech i (FTEC) 0.4 $1.6M 33k 49.24
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 16k 97.65
Berkshire Hathaway (BRK.B) 0.4 $1.5M 7.6k 204.19
iShares Russell 1000 Value Index (IWD) 0.4 $1.6M 14k 111.02
Vanguard Mid-Cap ETF (VO) 0.4 $1.5M 11k 138.21
Pfizer (PFE) 0.4 $1.5M 35k 43.66
UnitedHealth (UNH) 0.4 $1.5M 6.0k 249.21
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.5M 14k 109.48
Ishares Tr eafe min volat (EFAV) 0.4 $1.5M 22k 66.67
Boeing Company (BA) 0.4 $1.4M 4.4k 322.43
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.4M 48k 28.88
Fidelity msci energy idx (FENY) 0.3 $1.4M 88k 15.62
Walgreen Boots Alliance (WBA) 0.3 $1.4M 20k 68.33
Procter & Gamble Company (PG) 0.3 $1.3M 14k 91.91
Cisco Systems (CSCO) 0.3 $1.2M 29k 43.34
Coca-Cola Company (KO) 0.3 $1.2M 25k 47.36
Walt Disney Company (DIS) 0.3 $1.2M 11k 109.65
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.1k 1035.18
McDonald's Corporation (MCD) 0.3 $1.1M 6.3k 177.54
Verizon Communications (VZ) 0.3 $1.1M 20k 56.22
WisdomTree SmallCap Earnings Fund (EES) 0.3 $1.1M 35k 32.05
Nike (NKE) 0.3 $1.1M 15k 74.14
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.1M 38k 29.22
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.3 $1.1M 27k 40.14
Costco Wholesale Corporation (COST) 0.3 $1.1M 5.2k 203.66
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $1.1M 20k 53.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.0M 14k 77.93
BB&T Corporation 0.3 $1.0M 23k 43.31
iShares Morningstar Mid Core Index (IMCB) 0.3 $1.0M 6.3k 161.61
WisdomTree MidCap Earnings Fund (EZM) 0.3 $1.0M 30k 34.29
Fidelity cmn (FCOM) 0.3 $1.0M 36k 28.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.0M 11k 91.37
Adobe Systems Incorporated (ADBE) 0.2 $979k 4.3k 226.31
Technology SPDR (XLK) 0.2 $928k 15k 61.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $955k 7.2k 131.80
Iqvia Holdings (IQV) 0.2 $925k 8.0k 116.19
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $949k 54k 17.67
Fidelity msci matls index (FMAT) 0.2 $904k 32k 28.39
salesforce (CRM) 0.2 $852k 6.2k 136.93
Ross Stores (ROST) 0.2 $827k 9.9k 83.21
Thermo Fisher Scientific (TMO) 0.2 $814k 3.6k 223.69
iShares S&P 500 Value Index (IVE) 0.2 $816k 8.1k 101.18
Financial Select Sector SPDR (XLF) 0.2 $819k 34k 23.81
iShares MSCI ACWI Index Fund (ACWI) 0.2 $808k 13k 64.16
Oracle Corporation (ORCL) 0.2 $777k 17k 45.14
iShares MSCI Brazil Index (EWZ) 0.2 $765k 20k 38.20
iShares MSCI South Korea Index Fund (EWY) 0.2 $779k 13k 58.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $771k 7.7k 100.27
Pgx etf (PGX) 0.2 $765k 57k 13.48
Exxon Mobil Corporation (XOM) 0.2 $743k 11k 68.23
Stryker Corporation (SYK) 0.2 $755k 4.8k 156.70
Netflix (NFLX) 0.2 $743k 2.8k 267.75
American Tower Reit (AMT) 0.2 $750k 4.7k 158.13
Transamerica Etf Tr deltashs s&p 500 0.2 $758k 15k 51.12
American Express Company (AXP) 0.2 $704k 7.4k 95.29
Health Care SPDR (XLV) 0.2 $688k 8.0k 86.54
Altria (MO) 0.2 $707k 14k 49.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $709k 6.3k 112.75
Dollar General (DG) 0.2 $701k 6.5k 108.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $723k 7.2k 100.95
Hca Holdings (HCA) 0.2 $709k 5.7k 124.54
Facebook Inc cl a (META) 0.2 $696k 5.3k 131.12
Invesco Bulletshares 2019 Corp 0.2 $686k 33k 21.07
Ecolab (ECL) 0.2 $658k 4.5k 147.27
SPDR Barclays Capital High Yield B 0.2 $673k 20k 33.60
Zoetis Inc Cl A (ZTS) 0.2 $684k 8.0k 85.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $659k 12k 54.23
Invesco Bulletshares 2020 Corp 0.2 $676k 32k 21.08
Invesco Bulletshares 2021 Corp 0.2 $673k 32k 20.76
U.S. Bancorp (USB) 0.2 $616k 14k 45.67
Chevron Corporation (CVX) 0.2 $615k 5.7k 108.77
Intel Corporation (INTC) 0.2 $629k 13k 46.90
SVB Financial (SIVBQ) 0.2 $643k 3.4k 189.84
iShares Russell 1000 Index (IWB) 0.2 $628k 4.5k 138.72
Ishares Tr msci usavalfct (VLUE) 0.2 $638k 8.8k 72.52
Global X Fds glb x mlp enr 0.2 $620k 57k 10.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $643k 13k 49.86
Fidelity msci utils index (FUTY) 0.2 $643k 18k 34.89
Waste Management (WM) 0.1 $604k 6.8k 88.97
Cheniere Energy (LNG) 0.1 $592k 10k 59.22
iShares Russell 2000 Value Index (IWN) 0.1 $599k 5.6k 107.46
iShares Morningstar Large Core Idx (ILCB) 0.1 $597k 4.2k 142.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $599k 5.8k 103.92
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $592k 6.4k 93.04
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $589k 25k 23.53
Ishares Tr fltg rate nt (FLOT) 0.1 $573k 11k 50.39
Fidelity msci finls idx (FNCL) 0.1 $596k 17k 34.55
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $582k 5.7k 101.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $539k 14k 39.03
Home Depot (HD) 0.1 $541k 3.1k 171.91
At&t (T) 0.1 $532k 19k 28.55
Rockwell Automation (ROK) 0.1 $534k 3.5k 150.59
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $538k 13k 41.44
iShares MSCI Thailand Index Fund (THD) 0.1 $549k 6.6k 82.81
First Trust DJ Internet Index Fund (FDN) 0.1 $539k 4.6k 116.64
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $530k 21k 24.81
Ishares Inc msci india index (INDA) 0.1 $556k 17k 33.33
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $540k 8.9k 60.54
Fidelity msci rl est etf (FREL) 0.1 $535k 24k 22.40
Chubb (CB) 0.1 $544k 4.2k 129.09
BP (BP) 0.1 $503k 13k 37.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $506k 13k 39.11
EOG Resources (EOG) 0.1 $493k 5.7k 87.18
Energy Select Sector SPDR (XLE) 0.1 $511k 8.9k 57.36
Church & Dwight (CHD) 0.1 $515k 7.8k 65.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $490k 6.0k 81.14
Consumer Discretionary SPDR (XLY) 0.1 $501k 5.1k 98.93
iShares MSCI Switzerland Index Fund (EWL) 0.1 $506k 16k 31.54
iShares MSCI Poland Investable ETF (EPOL) 0.1 $513k 22k 23.02
Ishares Inc etp (EWT) 0.1 $528k 17k 31.60
Comcast Corporation (CMCSA) 0.1 $461k 14k 34.06
MasterCard Incorporated (MA) 0.1 $467k 2.5k 188.69
CVS Caremark Corporation (CVS) 0.1 $474k 7.2k 65.47
Merck & Co (MRK) 0.1 $458k 6.0k 76.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $486k 6.2k 78.50
Vanguard Information Technology ETF (VGT) 0.1 $486k 2.9k 167.01
Jp Morgan Alerian Mlp Index 0.1 $476k 21k 22.30
Mondelez Int (MDLZ) 0.1 $489k 12k 40.07
Abbvie (ABBV) 0.1 $456k 4.9k 92.25
Fidelity Con Discret Etf (FDIS) 0.1 $465k 12k 38.28
Vaneck Vectors Russia Index Et 0.1 $489k 26k 18.74
Bscm etf 0.1 $476k 23k 20.61
Eli Lilly & Co. (LLY) 0.1 $449k 3.9k 115.72
Bristol Myers Squibb (BMY) 0.1 $447k 8.6k 52.00
Public Storage (PSA) 0.1 $447k 2.2k 202.45
Southern Company (SO) 0.1 $446k 10k 43.89
Ventas (VTR) 0.1 $420k 7.2k 58.54
SPDR Gold Trust (GLD) 0.1 $435k 3.6k 121.37
Realty Income (O) 0.1 $428k 6.8k 62.99
iShares MSCI Germany Index Fund (EWG) 0.1 $416k 16k 25.35
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $423k 14k 29.41
Schwab Strategic Tr cmn (SCHV) 0.1 $413k 8.4k 49.33
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $412k 6.0k 68.86
Spdr Ser Tr cmn (FLRN) 0.1 $413k 14k 30.36
Ishares Morningstar (IYLD) 0.1 $442k 19k 23.27
Fidelity consmr staples (FSTA) 0.1 $445k 15k 30.47
First Trust Iv Enhanced Short (FTSM) 0.1 $432k 7.2k 59.91
Equinix (EQIX) 0.1 $430k 1.2k 352.46
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $437k 8.8k 49.93
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $420k 18k 23.40
BlackRock (BLK) 0.1 $393k 1.0k 392.61
Royal Dutch Shell 0.1 $381k 6.4k 59.93
iShares S&P SmallCap 600 Growth (IJT) 0.1 $407k 2.5k 161.44
York Water Company (YORW) 0.1 $403k 13k 32.07
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $382k 11k 35.54
iShares Dow Jones US Healthcare (IYH) 0.1 $395k 2.2k 181.03
WisdomTree Earnings 500 Fund (EPS) 0.1 $410k 15k 28.18
Ishares Tr usa min vo (USMV) 0.1 $399k 7.6k 52.35
Ishares Inc msci glb agri (VEGI) 0.1 $382k 15k 25.98
Pimco Dynamic Incm Fund (PDI) 0.1 $386k 13k 29.17
Alibaba Group Holding (BABA) 0.1 $400k 2.9k 136.94
Apple Hospitality Reit (APLE) 0.1 $386k 27k 14.25
Tandem Diabetes Care (TNDM) 0.1 $390k 10k 37.93
Dominion Resources (D) 0.1 $355k 5.0k 71.49
Amgen (AMGN) 0.1 $349k 1.8k 194.65
Nextera Energy (NEE) 0.1 $357k 2.1k 173.89
United Technologies Corporation 0.1 $359k 3.4k 106.59
Xcel Energy (XEL) 0.1 $343k 7.0k 49.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $365k 3.8k 96.54
Enbridge (ENB) 0.1 $371k 12k 31.07
SPDR S&P China (GXC) 0.1 $343k 4.1k 84.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $339k 6.5k 52.47
Duke Energy (DUK) 0.1 $358k 4.2k 86.22
General Electric Company 0.1 $295k 39k 7.58
United Parcel Service (UPS) 0.1 $331k 3.4k 97.50
Marsh & McLennan Companies (MMC) 0.1 $331k 4.2k 79.64
Pepsi (PEP) 0.1 $303k 2.7k 110.54
Zimmer Holdings (ZBH) 0.1 $297k 2.9k 103.63
Industrial SPDR (XLI) 0.1 $299k 4.6k 64.36
iShares Russell 2000 Growth Index (IWO) 0.1 $310k 1.8k 167.84
Six Flags Entertainment (SIX) 0.1 $326k 5.9k 55.71
Alerian Mlp Etf 0.1 $294k 34k 8.72
O'reilly Automotive (ORLY) 0.1 $332k 964.00 344.40
iShares Dow Jones US Technology (IYW) 0.1 $316k 2.0k 160.00
ProShares Credit Suisse 130/30 (CSM) 0.1 $327k 5.4k 60.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $322k 9.7k 33.08
Fidelity msci hlth care i (FHLC) 0.1 $315k 7.6k 41.36
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $319k 16k 20.18
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $295k 7.1k 41.33
Cigna Corp (CI) 0.1 $327k 1.7k 189.68
Goldman Sachs (GS) 0.1 $272k 1.6k 167.28
Signature Bank (SBNY) 0.1 $271k 2.6k 102.69
Blackstone 0.1 $284k 9.5k 29.86
Philip Morris International (PM) 0.1 $269k 4.0k 66.82
ING Groep (ING) 0.1 $285k 27k 10.67
General Motors Company (GM) 0.1 $274k 8.2k 33.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $282k 10k 27.19
iShares MSCI Australia Index Fund (EWA) 0.1 $268k 14k 19.28
iShares MSCI Netherlands Investable (EWN) 0.1 $263k 10k 26.29
Vanguard Utilities ETF (VPU) 0.1 $260k 2.2k 117.81
Anthem (ELV) 0.1 $287k 1.1k 262.34
Doubleline Total Etf etf (TOTL) 0.1 $286k 6.0k 47.45
Welltower Inc Com reit (WELL) 0.1 $278k 4.0k 69.40
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $293k 29k 10.00
Caterpillar (CAT) 0.1 $246k 1.9k 127.26
FirstEnergy (FE) 0.1 $225k 6.0k 37.49
Union Pacific Corporation (UNP) 0.1 $236k 1.7k 138.09
Cooper Companies 0.1 $237k 930.00 254.84
Capital One Financial (COF) 0.1 $231k 3.1k 75.59
Starbucks Corporation (SBUX) 0.1 $219k 3.4k 64.41
Lowe's Companies (LOW) 0.1 $243k 2.6k 92.50
Applied Materials (AMAT) 0.1 $235k 7.2k 32.74
SPDR KBW Regional Banking (KRE) 0.1 $220k 4.7k 46.70
Vanguard Financials ETF (VFH) 0.1 $240k 4.0k 59.44
American Water Works (AWK) 0.1 $226k 2.5k 90.84
Ishares Tr Phill Invstmrk (EPHE) 0.1 $248k 7.8k 31.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $246k 8.9k 27.66
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $236k 15k 16.32
Schwab U S Broad Market ETF (SCHB) 0.1 $218k 3.6k 59.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $227k 2.1k 106.82
Newfleet Multi-sector Income E 0.1 $233k 4.9k 47.29
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $243k 4.8k 51.03
Ishares Msci United Kingdom Index etf (EWU) 0.1 $218k 7.4k 29.35
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $226k 2.5k 91.54
Booking Holdings (BKNG) 0.1 $231k 134.00 1723.88
Bsco etf (BSCO) 0.1 $217k 11k 19.98
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $245k 4.9k 49.98
CarMax (KMX) 0.1 $187k 3.0k 62.86
Genuine Parts Company (GPC) 0.1 $198k 2.1k 96.21
Kimberly-Clark Corporation (KMB) 0.1 $190k 1.7k 114.05
AmerisourceBergen (COR) 0.1 $178k 2.4k 74.32
ConocoPhillips (COP) 0.1 $191k 3.1k 62.21
Deere & Company (DE) 0.1 $180k 1.2k 149.01
General Mills (GIS) 0.1 $209k 5.4k 39.01
Honeywell International (HON) 0.1 $215k 1.6k 132.15
Qualcomm (QCOM) 0.1 $179k 3.1k 57.04
Omni (OMC) 0.1 $197k 2.7k 73.34
PPL Corporation (PPL) 0.1 $209k 7.4k 28.38
Chipotle Mexican Grill (CMG) 0.1 $209k 484.00 431.82
MetLife (MET) 0.1 $204k 5.0k 41.01
BT 0.1 $183k 12k 15.23
Lloyds TSB (LYG) 0.1 $202k 79k 2.57
iShares Russell Midcap Value Index (IWS) 0.1 $197k 2.6k 76.45
Mellanox Technologies 0.1 $185k 2.0k 92.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $196k 840.00 233.33
Vanguard Small-Cap Value ETF (VBR) 0.1 $179k 1.6k 114.23
iShares MSCI Turkey Index Fund (TUR) 0.1 $193k 7.9k 24.53
iShares Russell Midcap Growth Idx. (IWP) 0.1 $215k 1.9k 113.94
Vanguard Small-Cap Growth ETF (VBK) 0.1 $187k 1.2k 150.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $204k 3.9k 51.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $210k 6.1k 34.19
iShares Barclays Agency Bond Fund (AGZ) 0.1 $207k 1.8k 112.38
WisdomTree Equity Income Fund (DHS) 0.1 $195k 3.0k 65.00
iShares MSCI Austria Investable Mkt (EWO) 0.1 $205k 11k 18.32
WisdomTree SmallCap Dividend Fund (DES) 0.1 $186k 7.6k 24.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $191k 3.8k 49.97
Ishares High Dividend Equity F (HDV) 0.1 $206k 2.4k 84.43
Twitter 0.1 $200k 7.0k 28.73
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $214k 6.6k 32.56
Lamar Advertising Co-a (LAMR) 0.1 $194k 2.8k 69.01
Ishares Tr msci eafe esg (ESGD) 0.1 $181k 3.2k 57.28
Dowdupont 0.1 $211k 3.9k 53.59
Dell Technologies (DELL) 0.1 $207k 4.2k 48.91
Huntington Bancshares Incorporated (HBAN) 0.0 $156k 13k 11.90
Wal-Mart Stores (WMT) 0.0 $143k 1.5k 93.04
Abbott Laboratories (ABT) 0.0 $161k 2.2k 72.39
Edwards Lifesciences (EW) 0.0 $162k 1.1k 153.41
Lockheed Martin Corporation (LMT) 0.0 $139k 531.00 261.77
eBay (EBAY) 0.0 $161k 5.7k 28.04
International Business Machines (IBM) 0.0 $165k 1.5k 113.40
Target Corporation (TGT) 0.0 $162k 2.5k 66.01
Danaher Corporation (DHR) 0.0 $139k 1.4k 102.89
Baidu (BIDU) 0.0 $161k 1.0k 158.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $144k 753.00 191.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $144k 2.8k 50.72
Utilities SPDR (XLU) 0.0 $165k 3.1k 52.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $141k 3.1k 45.69
SPDR S&P Dividend (SDY) 0.0 $137k 1.5k 89.72
Main Street Capital Corporation (MAIN) 0.0 $154k 4.6k 33.83
iShares Morningstar Large Growth (ILCG) 0.0 $141k 892.00 158.07
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $155k 5.7k 27.05
iShares Russell Microcap Index (IWC) 0.0 $168k 2.0k 82.43
SPDR S&P Emerging Markets (SPEM) 0.0 $173k 5.3k 32.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $141k 1.2k 119.69
iShares Dow Jones US Financial (IYF) 0.0 $156k 1.5k 106.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $147k 3.7k 39.90
Vanguard Total World Stock Idx (VT) 0.0 $165k 2.5k 65.48
Ishares Tr zealand invst (ENZL) 0.0 $147k 3.2k 45.92
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $168k 1.2k 135.27
Aon 0.0 $160k 1.1k 145.19
Deep Value Etf deep value etf (DEEP) 0.0 $141k 4.7k 30.10
Crown Castle Intl (CCI) 0.0 $138k 1.3k 108.41
Medtronic (MDT) 0.0 $143k 1.6k 91.14
Flexshares Tr cr scd us bd (SKOR) 0.0 $153k 3.1k 48.73
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $174k 7.6k 23.02
Invesco Senior Loan Etf otr (BKLN) 0.0 $150k 6.9k 21.74
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $145k 6.0k 24.17
Compass Minerals International (CMP) 0.0 $132k 3.2k 41.55
Portland General Electric Company (POR) 0.0 $118k 2.6k 45.97
CBS Corporation 0.0 $129k 2.9k 43.76
3M Company (MMM) 0.0 $103k 541.00 190.39
Autodesk (ADSK) 0.0 $131k 1.0k 128.81
Northrop Grumman Corporation (NOC) 0.0 $135k 552.00 244.57
Automatic Data Processing (ADP) 0.0 $133k 1.0k 131.29
Hanesbrands (HBI) 0.0 $128k 10k 12.51
Novartis (NVS) 0.0 $108k 1.3k 85.92
Allstate Corporation (ALL) 0.0 $106k 1.3k 83.01
Colgate-Palmolive Company (CL) 0.0 $116k 2.0k 59.46
GlaxoSmithKline 0.0 $118k 3.1k 38.11
American Electric Power Company (AEP) 0.0 $103k 1.4k 74.58
Weyerhaeuser Company (WY) 0.0 $122k 5.6k 21.83
Ford Motor Company (F) 0.0 $107k 14k 7.68
Gilead Sciences (GILD) 0.0 $117k 1.9k 62.40
Domino's Pizza (DPZ) 0.0 $121k 486.00 248.97
Under Armour (UAA) 0.0 $128k 7.3k 17.63
Sandy Spring Ban (SASR) 0.0 $128k 4.1k 31.36
iShares Dow Jones US Real Estate (IYR) 0.0 $132k 1.8k 74.87
iShares MSCI EAFE Value Index (EFV) 0.0 $120k 2.7k 45.20
iShares MSCI South Africa Index (EZA) 0.0 $125k 2.5k 50.46
Vanguard European ETF (VGK) 0.0 $119k 2.4k 48.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $123k 818.00 150.37
iShares Morningstar Large Value (ILCV) 0.0 $101k 1.0k 96.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $103k 746.00 138.07
Vanguard Mid-Cap Value ETF (VOE) 0.0 $100k 1.0k 95.51
Vanguard Health Care ETF (VHT) 0.0 $125k 778.00 160.67
iShares S&P Global Technology Sect. (IXN) 0.0 $109k 757.00 143.99
BlackRock MuniHoldings New York Insured (MHN) 0.0 $125k 11k 11.94
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $101k 1.0k 97.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $115k 2.4k 47.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $124k 2.5k 50.49
Ishares Inc ctr wld minvl (ACWV) 0.0 $112k 1.4k 81.10
Ishares Tr cmn (GOVT) 0.0 $134k 5.4k 24.64
Ryman Hospitality Pptys (RHP) 0.0 $103k 1.5k 66.49
Epr Properties (EPR) 0.0 $120k 1.9k 63.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $101k 1.3k 76.75
Ishares Tr hdg msci eafe (HEFA) 0.0 $107k 4.1k 25.84
Iron Mountain (IRM) 0.0 $104k 3.2k 32.33
Paypal Holdings (PYPL) 0.0 $111k 1.3k 84.35
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $136k 2.4k 56.13
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $118k 3.8k 31.00
Ishares Msci Japan (EWJ) 0.0 $100k 2.0k 50.92
Liberty Interactive Corp (QRTEA) 0.0 $116k 6.0k 19.46
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $111k 2.9k 38.14
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $130k 2.7k 47.99
Taiwan Semiconductor Mfg (TSM) 0.0 $88k 2.4k 37.10
Starwood Property Trust (STWD) 0.0 $89k 4.5k 19.63
PNC Financial Services (PNC) 0.0 $86k 735.00 117.01
Lincoln National Corporation (LNC) 0.0 $62k 1.2k 51.16
Discover Financial Services (DFS) 0.0 $76k 1.3k 58.73
Ameriprise Financial (AMP) 0.0 $70k 672.00 104.17
Expeditors International of Washington (EXPD) 0.0 $66k 970.00 68.04
Regeneron Pharmaceuticals (REGN) 0.0 $96k 257.00 373.54
Norfolk Southern (NSC) 0.0 $65k 437.00 148.74
Consolidated Edison (ED) 0.0 $83k 1.1k 76.50
Microchip Technology (MCHP) 0.0 $66k 913.00 72.29
Nucor Corporation (NUE) 0.0 $81k 1.6k 51.69
Paychex (PAYX) 0.0 $79k 1.2k 65.29
W.W. Grainger (GWW) 0.0 $67k 236.00 283.90
Cott Corp 0.0 $62k 4.5k 13.83
AstraZeneca (AZN) 0.0 $62k 1.6k 38.11
Raytheon Company 0.0 $72k 470.00 153.19
Valero Energy Corporation (VLO) 0.0 $72k 966.00 74.53
Becton, Dickinson and (BDX) 0.0 $64k 286.00 223.78
Aegon 0.0 $63k 14k 4.66
Diageo (DEO) 0.0 $82k 579.00 141.62
Halliburton Company (HAL) 0.0 $96k 3.6k 26.58
Occidental Petroleum Corporation (OXY) 0.0 $70k 1.1k 61.30
Schlumberger (SLB) 0.0 $59k 1.6k 35.98
Biogen Idec (BIIB) 0.0 $63k 209.00 301.44
Canadian Pacific Railway 0.0 $81k 456.00 177.63
Exelon Corporation (EXC) 0.0 $80k 1.8k 45.15
Illinois Tool Works (ITW) 0.0 $91k 719.00 126.56
Accenture (ACN) 0.0 $70k 496.00 141.13
General Dynamics Corporation (GD) 0.0 $60k 382.00 157.07
Novo Nordisk A/S (NVO) 0.0 $79k 1.7k 45.82
Barclays (BCS) 0.0 $90k 12k 7.55
Marathon Oil Corporation (MRO) 0.0 $85k 5.9k 14.32
Cedar Fair 0.0 $70k 1.5k 47.43
Delta Air Lines (DAL) 0.0 $78k 1.6k 50.16
Edison International (EIX) 0.0 $60k 1.1k 57.14
Assured Guaranty (AGO) 0.0 $65k 1.7k 38.42
Southwest Airlines (LUV) 0.0 $83k 1.8k 46.50
Celgene Corporation 0.0 $74k 1.2k 64.12
Skyworks Solutions (SWKS) 0.0 $64k 953.00 67.16
F5 Networks (FFIV) 0.0 $95k 585.00 162.39
Jack Henry & Associates (JKHY) 0.0 $67k 533.00 125.70
Tor Dom Bk Cad (TD) 0.0 $70k 1.4k 49.68
iShares Gold Trust 0.0 $78k 6.3k 12.34
Materials SPDR (XLB) 0.0 $95k 1.9k 50.64
Suncor Energy (SU) 0.0 $96k 3.4k 28.11
SPDR S&P Retail (XRT) 0.0 $90k 2.2k 40.82
iShares Russell Midcap Index Fund (IWR) 0.0 $74k 1.6k 46.37
Tesla Motors (TSLA) 0.0 $96k 289.00 332.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $64k 936.00 68.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $63k 659.00 95.60
Vanguard Long-Term Bond ETF (BLV) 0.0 $70k 799.00 87.61
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $90k 1.5k 58.14
iShares Dow Jones US Medical Dev. (IHI) 0.0 $64k 322.00 198.76
iShares S&P Global Energy Sector (IXC) 0.0 $67k 2.3k 29.40
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $60k 5.4k 11.11
Vanguard Consumer Staples ETF (VDC) 0.0 $87k 666.00 130.63
First Trust Morningstar Divid Ledr (FDL) 0.0 $88k 3.2k 27.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $71k 1.3k 53.46
Vanguard Industrials ETF (VIS) 0.0 $69k 570.00 121.05
WisdomTree MidCap Dividend Fund (DON) 0.0 $72k 2.3k 31.72
First Trust Health Care AlphaDEX (FXH) 0.0 $97k 1.4k 68.84
First Trust ISE Water Index Fund (FIW) 0.0 $88k 2.0k 43.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $61k 1.1k 56.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $87k 1.5k 59.92
Schwab Strategic Tr 0 (SCHP) 0.0 $84k 1.6k 53.40
Ishares Tr rus200 grw idx (IWY) 0.0 $75k 1.1k 71.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $82k 1.5k 56.55
Jazz Pharmaceuticals (JAZZ) 0.0 $93k 749.00 124.17
Ishares Inc msci glb energ (FILL) 0.0 $73k 4.0k 18.40
Eaton (ETN) 0.0 $72k 1.1k 68.51
Ishares Tr core strm usbd (ISTB) 0.0 $60k 1.2k 49.38
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $74k 1.7k 44.34
Metropcs Communications (TMUS) 0.0 $71k 1.1k 63.79
First Tr Inter Duration Pfd & Income (FPF) 0.0 $79k 4.0k 19.74
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $76k 2.4k 31.34
Fs Investment Corporation 0.0 $73k 14k 5.20
Allergan 0.0 $65k 487.00 133.47
Monster Beverage Corp (MNST) 0.0 $67k 1.4k 49.12
Kraft Heinz (KHC) 0.0 $83k 1.9k 43.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $92k 1.8k 51.28
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
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $70k 244.00 286.89
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $59k 60k 0.98
National Grid (NGG) 0.0 $66k 1.4k 47.86
Encompass Health Corp (EHC) 0.0 $68k 1.1k 61.65
Broadcom (AVGO) 0.0 $81k 317.00 255.52
Evergy (EVRG) 0.0 $90k 1.6k 56.96
Kkr & Co (KKR) 0.0 $70k 3.6k 19.70
Invesco Water Resource Port (PHO) 0.0 $70k 2.5k 28.06
Invesco Cef Income Composite Etf (PCEF) 0.0 $97k 4.8k 20.17
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $60k 558.00 107.53
Hasbro (HAS) 0.0 $20k 248.00 80.65
Crown Holdings (CCK) 0.0 $21k 504.00 41.67
Owens Corning (OC) 0.0 $20k 450.00 44.44
China Mobile 0.0 $36k 749.00 48.06
HSBC Holdings (HSBC) 0.0 $46k 1.1k 41.55
ICICI Bank (IBN) 0.0 $31k 3.0k 10.28
Corning Incorporated (GLW) 0.0 $26k 851.00 30.55
Progressive Corporation (PGR) 0.0 $41k 679.00 60.38
Charles Schwab Corporation (SCHW) 0.0 $52k 1.3k 41.43
State Street Corporation (STT) 0.0 $22k 354.00 62.15
Fidelity National Information Services (FIS) 0.0 $20k 193.00 103.63
Principal Financial (PFG) 0.0 $30k 685.00 43.80
SEI Investments Company (SEIC) 0.0 $35k 764.00 45.81
Nasdaq Omx (NDAQ) 0.0 $29k 359.00 80.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36k 719.00 50.07
Canadian Natl Ry (CNI) 0.0 $49k 666.00 73.57
CSX Corporation (CSX) 0.0 $22k 350.00 62.86
Devon Energy Corporation (DVN) 0.0 $22k 976.00 22.54
FedEx Corporation (FDX) 0.0 $50k 308.00 162.34
IAC/InterActive 0.0 $32k 176.00 181.82
M&T Bank Corporation (MTB) 0.0 $37k 257.00 143.97
Republic Services (RSG) 0.0 $33k 456.00 72.37
Baxter International (BAX) 0.0 $35k 538.00 65.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 147.00 163.27
Archer Daniels Midland Company (ADM) 0.0 $23k 563.00 40.85
AES Corporation (AES) 0.0 $28k 2.0k 14.30
Carnival Corporation (CCL) 0.0 $40k 817.00 48.96
Cerner Corporation 0.0 $34k 641.00 53.04
Citrix Systems 0.0 $24k 238.00 100.84
Digital Realty Trust (DLR) 0.0 $51k 476.00 107.14
Franklin Resources (BEN) 0.0 $24k 824.00 29.13
Kohl's Corporation (KSS) 0.0 $22k 330.00 66.67
NVIDIA Corporation (NVDA) 0.0 $41k 305.00 134.43
NetApp (NTAP) 0.0 $49k 819.00 59.83
PPG Industries (PPG) 0.0 $39k 384.00 101.56
T. Rowe Price (TROW) 0.0 $23k 244.00 94.26
Sherwin-Williams Company (SHW) 0.0 $26k 65.00 400.00
Travelers Companies (TRV) 0.0 $30k 247.00 121.46
V.F. Corporation (VFC) 0.0 $53k 748.00 70.86
AFLAC Incorporated (AFL) 0.0 $49k 1.1k 45.33
Nordstrom (JWN) 0.0 $58k 1.3k 46.33
International Flavors & Fragrances (IFF) 0.0 $21k 157.00 133.76
Analog Devices (ADI) 0.0 $28k 329.00 85.11
Equity Residential (EQR) 0.0 $32k 488.00 65.57
Synopsys (SNPS) 0.0 $34k 402.00 84.58
Koninklijke Philips Electronics NV (PHG) 0.0 $24k 684.00 35.09
Kroger (KR) 0.0 $20k 729.00 27.43
Yum! Brands (YUM) 0.0 $57k 615.00 92.68
Air Products & Chemicals (APD) 0.0 $45k 281.00 160.14
Anadarko Petroleum Corporation 0.0 $35k 802.00 43.64
Fluor Corporation (FLR) 0.0 $21k 666.00 31.53
Honda Motor (HMC) 0.0 $46k 1.7k 26.32
Maxim Integrated Products 0.0 $46k 899.00 51.17
Parker-Hannifin Corporation (PH) 0.0 $21k 139.00 151.08
Rio Tinto (RIO) 0.0 $39k 805.00 48.45
Royal Dutch Shell 0.0 $24k 413.00 58.11
Sanofi-Aventis SA (SNY) 0.0 $45k 1.0k 43.27
Telefonica (TEF) 0.0 $23k 2.7k 8.40
Texas Instruments Incorporated (TXN) 0.0 $51k 535.00 95.33
Gap (GAP) 0.0 $37k 1.4k 26.06
Total (TTE) 0.0 $30k 583.00 51.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 2.8k 10.22
TJX Companies (TJX) 0.0 $58k 1.3k 44.93
Anheuser-Busch InBev NV (BUD) 0.0 $30k 451.00 66.52
Marriott International (MAR) 0.0 $25k 230.00 108.70
Tupperware Brands Corporation 0.0 $51k 1.6k 31.62
Prudential Financial (PRU) 0.0 $22k 275.00 80.00
Dollar Tree (DLTR) 0.0 $38k 426.00 89.20
FactSet Research Systems (FDS) 0.0 $40k 199.00 201.01
Msci (MSCI) 0.0 $30k 202.00 148.51
Service Corporation International (SCI) 0.0 $32k 789.00 40.56
Ii-vi 0.0 $54k 1.7k 32.69
United States Oil Fund 0.0 $23k 2.4k 9.46
Fiserv (FI) 0.0 $38k 521.00 72.94
Bce (BCE) 0.0 $40k 1.0k 39.53
Sempra Energy (SRE) 0.0 $26k 240.00 108.33
Fastenal Company (FAST) 0.0 $31k 601.00 51.58
Paccar (PCAR) 0.0 $47k 818.00 57.46
Varian Medical Systems 0.0 $40k 355.00 112.68
Aaron's 0.0 $25k 594.00 42.09
Umpqua Holdings Corporation 0.0 $33k 2.1k 15.98
Meredith Corporation 0.0 $57k 1.1k 51.72
Trex Company (TREX) 0.0 $22k 370.00 59.46
Toro Company (TTC) 0.0 $31k 553.00 56.06
Gray Television (GTN) 0.0 $26k 1.8k 14.58
Advanced Micro Devices (AMD) 0.0 $39k 2.1k 18.69
Amphenol Corporation (APH) 0.0 $25k 305.00 81.97
Maximus (MMS) 0.0 $26k 399.00 65.16
Titan International (TWI) 0.0 $23k 5.0k 4.60
Invesco (IVZ) 0.0 $40k 2.4k 16.58
Entergy Corporation (ETR) 0.0 $21k 242.00 86.78
Eni S.p.A. (E) 0.0 $57k 1.8k 31.53
Enterprise Products Partners (EPD) 0.0 $28k 1.2k 24.18
Key (KEY) 0.0 $20k 1.3k 15.15
Seagate Technology Com Stk 0.0 $21k 552.00 38.04
Sun Life Financial (SLF) 0.0 $25k 740.00 33.78
Abiomed 0.0 $37k 115.00 321.74
Alaska Air (ALK) 0.0 $22k 367.00 59.95
American Equity Investment Life Holding 0.0 $48k 1.7k 27.97
Ares Capital Corporation (ARCC) 0.0 $23k 1.4k 15.91
Black Hills Corporation (BKH) 0.0 $22k 358.00 61.45
Macquarie Infrastructure Company 0.0 $37k 1.0k 36.31
BHP Billiton (BHP) 0.0 $36k 750.00 48.00
Bruker Corporation (BRKR) 0.0 $20k 672.00 29.76
Commerce Bancshares (CBSH) 0.0 $29k 506.00 57.31
Cibc Cad (CM) 0.0 $26k 354.00 73.45
DTE Energy Company (DTE) 0.0 $21k 190.00 110.53
Intuit (INTU) 0.0 $21k 107.00 196.26
Nordson Corporation (NDSN) 0.0 $50k 420.00 119.05
South Jersey Industries 0.0 $23k 816.00 28.19
Banco Santander (SAN) 0.0 $25k 5.6k 4.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55k 226.00 243.36
Abb (ABBNY) 0.0 $29k 1.5k 19.10
British American Tobac (BTI) 0.0 $35k 1.1k 31.91
BorgWarner (BWA) 0.0 $20k 577.00 34.66
Hexcel Corporation (HXL) 0.0 $26k 454.00 57.27
Lululemon Athletica (LULU) 0.0 $30k 250.00 120.00
Monolithic Power Systems (MPWR) 0.0 $28k 239.00 117.15
Unilever (UL) 0.0 $48k 912.00 52.63
McCormick & Company, Incorporated (MKC) 0.0 $30k 216.00 138.89
Open Text Corp (OTEX) 0.0 $21k 635.00 33.07
Axt (AXTI) 0.0 $20k 4.5k 4.44
Bank Of Montreal Cadcom (BMO) 0.0 $47k 714.00 65.83
National Retail Properties (NNN) 0.0 $30k 614.00 48.86
Ball Corporation (BALL) 0.0 $30k 644.00 46.58
Oneok (OKE) 0.0 $35k 640.00 54.69
Pinnacle West Capital Corporation (PNW) 0.0 $35k 411.00 85.16
iShares Silver Trust (SLV) 0.0 $42k 2.9k 14.47
SPDR S&P Homebuilders (XHB) 0.0 $57k 1.7k 32.66
Amarin Corporation (AMRN) 0.0 $36k 2.6k 13.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24k 201.00 119.40
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $29k 519.00 55.88
SPDR S&P Oil & Gas Explore & Prod. 0.0 $24k 897.00 26.76
SPDR S&P Biotech (XBI) 0.0 $54k 754.00 71.62
iShares Dow Jones Select Dividend (DVY) 0.0 $31k 342.00 90.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $39k 941.00 41.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $31k 8.0k 3.88
First Interstate Bancsystem (FIBK) 0.0 $21k 588.00 35.71
First Trust Financials AlphaDEX (FXO) 0.0 $57k 2.1k 26.95
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $32k 612.00 52.29
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $35k 753.00 46.48
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $29k 531.00 54.61
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $36k 692.00 52.02
Industries N shs - a - (LYB) 0.0 $21k 250.00 84.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $55k 2.1k 25.91
Penns Woods Ban (PWOD) 0.0 $25k 618.00 40.45
Motorola Solutions (MSI) 0.0 $41k 357.00 114.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $32k 300.00 106.67
Vanguard Extended Market ETF (VXF) 0.0 $30k 300.00 100.00
Takeda Pharmaceutical (TAK) 0.0 $35k 2.1k 16.71
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 339.00 85.55
iShares S&P 1500 Index Fund (ITOT) 0.0 $54k 958.00 56.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $33k 517.00 63.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $25k 700.00 35.71
Elements Rogers Agri Tot Ret etf 0.0 $30k 5.4k 5.57
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $39k 805.00 48.45
First Trust IPOX-100 Index Fund (FPX) 0.0 $41k 666.00 61.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $27k 952.00 28.36
iShares MSCI France Index (EWQ) 0.0 $48k 1.8k 26.53
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $27k 139.00 194.24
Nuveen Muni Value Fund (NUV) 0.0 $26k 2.8k 9.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $34k 719.00 47.29
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $20k 1.2k 16.95
SPDR S&P Metals and Mining (XME) 0.0 $43k 1.7k 25.98
WisdomTree Total Dividend Fund (DTD) 0.0 $24k 283.00 84.81
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $28k 335.00 83.58
WisdomTree Japan Total Dividend (DXJ) 0.0 $52k 1.1k 46.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $37k 725.00 51.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $57k 7.4k 7.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $39k 1.3k 29.24
Guggenheim Enhanced Equity Income Fund. 0.0 $42k 6.3k 6.71
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 $48k 796.00 60.30
Vanguard Energy ETF (VDE) 0.0 $26k 333.00 78.08
SPDR Dow Jones Global Real Estate (RWO) 0.0 $48k 1.1k 44.57
SPDR S&P International Dividend (DWX) 0.0 $25k 706.00 35.41
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 $28k 495.00 56.57
First Tr High Income L/s (FSD) 0.0 $57k 4.3k 13.32
Schwab International Equity ETF (SCHF) 0.0 $34k 1.2k 28.26
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $43k 1.3k 33.91
Schwab U S Small Cap ETF (SCHA) 0.0 $40k 662.00 60.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $32k 612.00 52.29
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $26k 100.00 260.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $21k 483.00 43.48
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $46k 803.00 57.29
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $23k 738.00 31.17
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $53k 383.00 138.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $56k 1.1k 52.63
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $41k 380.00 107.89
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $52k 469.00 110.87
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $20k 162.00 123.46
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $30k 251.00 119.52
Huntington Ingalls Inds (HII) 0.0 $34k 178.00 191.01
Te Connectivity Ltd for (TEL) 0.0 $55k 726.00 75.76
Kinder Morgan (KMI) 0.0 $51k 3.3k 15.36
Sch Us Mid-cap Etf etf (SCHM) 0.0 $41k 858.00 47.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $42k 1.1k 38.08
Hollyfrontier Corp 0.0 $30k 583.00 51.46
Marathon Petroleum Corp (MPC) 0.0 $27k 465.00 58.06
Global X Etf equity 0.0 $43k 2.5k 17.09
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $25k 260.00 96.15
Xylem (XYL) 0.0 $27k 411.00 65.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $36k 1.3k 27.97
Phillips 66 (PSX) 0.0 $39k 451.00 86.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $44k 1.4k 30.81
Wpp Plc- (WPP) 0.0 $26k 471.00 55.20
Mplx (MPLX) 0.0 $24k 800.00 30.00
Icon (ICLR) 0.0 $36k 282.00 127.66
Ishares Inc msci frntr 100 (FM) 0.0 $45k 1.7k 26.42
Cyrusone 0.0 $58k 1.1k 53.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $25k 226.00 110.62
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $51k 1.6k 32.42
Fox News 0.0 $32k 679.00 47.13
Flexshares Tr intl qltdv idx (IQDF) 0.0 $22k 1.1k 20.75
Murphy Usa (MUSA) 0.0 $30k 397.00 75.57
Sprouts Fmrs Mkt (SFM) 0.0 $29k 1.2k 23.29
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $35k 1.3k 25.95
Intercontinental Exchange (ICE) 0.0 $36k 483.00 74.53
Proshares Trust High (HYHG) 0.0 $24k 384.00 62.50
Qts Realty Trust 0.0 $37k 1.0k 37.00
Commscope Hldg (COMM) 0.0 $37k 2.2k 16.48
Dbx Trackers db xtr msci eur (DBEU) 0.0 $54k 2.1k 25.28
Vodafone Group New Adr F (VOD) 0.0 $37k 1.9k 19.02
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $35k 1.4k 25.36
Jd (JD) 0.0 $50k 2.4k 20.79
Cdk Global Inc equities 0.0 $23k 486.00 47.33
Synchrony Financial (SYF) 0.0 $57k 2.4k 23.33
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $40k 1.5k 26.77
Ark Etf Tr innovation etf (ARKK) 0.0 $58k 1.6k 37.40
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $25k 848.00 29.48
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $23k 977.00 23.54
Planet Fitness Inc-cl A (PLNT) 0.0 $21k 400.00 52.50
Goldman Sachs Etf Tr (GSLC) 0.0 $42k 839.00 50.06
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $20k 429.00 46.62
Onemain Holdings (OMF) 0.0 $26k 1.1k 24.19
Real Estate Select Sect Spdr (XLRE) 0.0 $33k 1.1k 31.16
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $40k 1.6k 25.51
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22k 1.1k 20.95
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Proshares Tr short s&p 500 ne (SH) 0.0 $37k 1.2k 31.68
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $26k 629.00 41.34
Columbia Etf Tr I sustanable us 0.0 $24k 979.00 24.51
Johnson Controls International Plc equity (JCI) 0.0 $52k 1.8k 29.65
Principal Exchange Traded Fd prcpl mil indx 0.0 $41k 1.3k 31.06
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $37k 369.00 100.27
Nushares Etf Tr enhanced yield (NUAG) 0.0 $57k 2.5k 23.16
Yum China Holdings (YUMC) 0.0 $21k 639.00 32.86
Janus Short Duration (VNLA) 0.0 $29k 599.00 48.41
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $31k 666.00 46.55
Snap Inc cl a (SNAP) 0.0 $20k 3.6k 5.61
Cadence Bancorporation cl a 0.0 $23k 1.4k 16.70
J P Morgan Exchange Traded F fund (JPIB) 0.0 $27k 576.00 46.88
Delphi Automotive Inc international (APTV) 0.0 $26k 424.00 61.32
Worldpay Ord 0.0 $21k 269.00 78.07
Cronos Group (CRON) 0.0 $23k 2.2k 10.61
Iqiyi (IQ) 0.0 $40k 2.7k 14.74
Spotify Technology Sa (SPOT) 0.0 $48k 424.00 113.21
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $40k 1.4k 28.01
Invesco Emerging Markets S etf (PCY) 0.0 $29k 1.1k 26.15
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $35k 2.4k 14.34
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $31k 544.00 56.99
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $57k 823.00 69.26
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $20k 800.00 25.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $41k 920.00 44.57
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $36k 1.8k 19.68
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $39k 1.2k 32.50
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $57k 2.2k 25.94
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $27k 486.00 55.56
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $35k 550.00 63.64
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $42k 1.3k 32.79
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $27k 572.00 47.20
Packaging Corporation of America (PKG) 0.0 $9.0k 114.00 78.95
China Petroleum & Chemical 0.0 $5.0k 71.00 70.42
Cognizant Technology Solutions (CTSH) 0.0 $13k 210.00 61.90
Lear Corporation (LEA) 0.0 $4.0k 35.00 114.29
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 72.00 13.89
Vale (VALE) 0.0 $16k 1.2k 13.06
BHP Billiton 0.0 $7.0k 167.00 41.92
CMS Energy Corporation (CMS) 0.0 $6.0k 125.00 48.00
Cnooc 0.0 $1.0k 5.00 200.00
Emcor (EME) 0.0 $3.0k 54.00 55.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 332.00 39.16
Annaly Capital Management 0.0 $3.0k 353.00 8.50
Broadridge Financial Solutions (BR) 0.0 $9.0k 90.00 100.00
Cme (CME) 0.0 $17k 91.00 186.81
Hartford Financial Services (HIG) 0.0 $6.0k 144.00 41.67
Reinsurance Group of America (RGA) 0.0 $9.0k 62.00 145.16
Bank of New York Mellon Corporation (BK) 0.0 $19k 396.00 47.98
MGIC Investment (MTG) 0.0 $10k 963.00 10.38
Northern Trust Corporation (NTRS) 0.0 $3.0k 34.00 88.24
People's United Financial 0.0 $16k 1.1k 14.47
Affiliated Managers (AMG) 0.0 $1.0k 11.00 90.91
Moody's Corporation (MCO) 0.0 $6.0k 40.00 150.00
Dick's Sporting Goods (DKS) 0.0 $1.0k 21.00 47.62
Tractor Supply Company (TSCO) 0.0 $3.0k 37.00 81.08
Seattle Genetics 0.0 $999.960000 12.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $999.810000 69.00 14.49
Martin Marietta Materials (MLM) 0.0 $18k 105.00 171.43
Clean Harbors (CLH) 0.0 $6.0k 130.00 46.15
Brookfield Asset Management 0.0 $2.0k 51.00 39.22
India Fund (IFN) 0.0 $8.0k 400.00 20.00
Cardinal Health (CAH) 0.0 $16k 350.00 45.71
American Eagle Outfitters (AEO) 0.0 $999.990000 41.00 24.39
Apache Corporation 0.0 $8.0k 293.00 27.30
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Carter's (CRI) 0.0 $6.0k 73.00 82.19
Copart (CPRT) 0.0 $2.0k 50.00 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 55.00 163.64
Cullen/Frost Bankers (CFR) 0.0 $4.0k 43.00 93.02
Cummins (CMI) 0.0 $9.0k 68.00 132.35
H&R Block (HRB) 0.0 $3.0k 135.00 22.22
Hawaiian Electric Industries (HE) 0.0 $10k 268.00 37.31
Hologic (HOLX) 0.0 $4.0k 105.00 38.10
Host Hotels & Resorts (HST) 0.0 $6.0k 345.00 17.39
IDEXX Laboratories (IDXX) 0.0 $1.0k 5.00 200.00
LKQ Corporation (LKQ) 0.0 $11k 477.00 23.06
Newmont Mining Corporation (NEM) 0.0 $11k 311.00 35.37
Nuance Communications 0.0 $10k 747.00 13.39
RPM International (RPM) 0.0 $8.0k 143.00 55.94
Snap-on Incorporated (SNA) 0.0 $9.0k 61.00 147.54
Sonoco Products Company (SON) 0.0 $9.0k 164.00 54.88
Stanley Black & Decker (SWK) 0.0 $9.0k 74.00 121.62
SYSCO Corporation (SYY) 0.0 $8.0k 133.00 60.15
Watsco, Incorporated (WSO) 0.0 $14k 99.00 141.41
Brown-Forman Corporation (BF.B) 0.0 $14k 299.00 46.82
Global Payments (GPN) 0.0 $4.0k 39.00 102.56
Molson Coors Brewing Company (TAP) 0.0 $9.0k 157.00 57.32
Avery Dennison Corporation (AVY) 0.0 $5.0k 51.00 98.04
Boston Scientific Corporation (BSX) 0.0 $19k 547.00 34.73
Itron (ITRI) 0.0 $17k 349.00 48.71
Tiffany & Co. 0.0 $3.0k 42.00 71.43
Akamai Technologies (AKAM) 0.0 $6.0k 102.00 58.82
Briggs & Stratton Corporation 0.0 $1.0k 100.00 10.00
Morgan Stanley (MS) 0.0 $13k 340.00 38.24
Apartment Investment and Management 0.0 $7.0k 164.00 42.68
Charles River Laboratories (CRL) 0.0 $8.0k 71.00 112.68
Comerica Incorporated (CMA) 0.0 $5.0k 69.00 72.46
International Paper Company (IP) 0.0 $11k 276.00 39.86
Newell Rubbermaid (NWL) 0.0 $14k 737.00 19.00
Western Digital (WDC) 0.0 $17k 449.00 37.86
Mid-America Apartment (MAA) 0.0 $6.0k 67.00 89.55
ABM Industries (ABM) 0.0 $4.0k 119.00 33.61
Nokia Corporation (NOK) 0.0 $6.0k 1.1k 5.57
DaVita (DVA) 0.0 $1.0k 25.00 40.00
Darden Restaurants (DRI) 0.0 $8.0k 79.00 101.27
Emerson Electric (EMR) 0.0 $3.0k 45.00 66.67
Bemis Company 0.0 $2.0k 44.00 45.45
CSG Systems International (CSGS) 0.0 $2.0k 68.00 29.41
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 86.00 81.40
Foot Locker (FL) 0.0 $14k 256.00 54.69
Xilinx 0.0 $18k 208.00 86.54
Masco Corporation (MAS) 0.0 $10k 347.00 28.82
Mohawk Industries (MHK) 0.0 $6.0k 53.00 113.21
National-Oilwell Var 0.0 $3.0k 111.00 27.03
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 315.00 15.87
Tyson Foods (TSN) 0.0 $14k 253.00 55.34
SkyWest (SKYW) 0.0 $14k 308.00 45.45
Eastman Chemical Company (EMN) 0.0 $6.0k 81.00 74.07
Crane 0.0 $4.0k 60.00 66.67
WellCare Health Plans 0.0 $8.0k 34.00 235.29
CenturyLink 0.0 $999.940000 34.00 29.41
Helmerich & Payne (HP) 0.0 $4.0k 90.00 44.44
Mercury Computer Systems (MRCY) 0.0 $0 10.00 0.00
McKesson Corporation (MCK) 0.0 $7.0k 64.00 109.38
Red Hat 0.0 $10k 57.00 175.44
Casey's General Stores (CASY) 0.0 $3.0k 20.00 150.00
NiSource (NI) 0.0 $13k 526.00 24.71
American Financial (AFG) 0.0 $2.0k 19.00 105.26
Callaway Golf Company (MODG) 0.0 $1.0k 60.00 16.67
Olin Corporation (OLN) 0.0 $5.0k 244.00 20.49
Wolverine World Wide (WWW) 0.0 $4.0k 116.00 34.48
Gartner (IT) 0.0 $4.0k 31.00 129.03
Credit Suisse Group 0.0 $3.0k 285.00 10.53
DISH Network 0.0 $19k 759.00 25.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.680000 64.00 15.62
Intuitive Surgical (ISRG) 0.0 $6.0k 12.00 500.00
Symantec Corporation 0.0 $5.0k 265.00 18.87
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 133.00 22.56
Unilever 0.0 $2.0k 46.00 43.48
Encana Corp 0.0 $7.0k 1.1k 6.15
Alleghany Corporation 0.0 $6.0k 10.00 600.00
KB Financial (KB) 0.0 $4.0k 87.00 45.98
Patterson Companies (PDCO) 0.0 $4.0k 216.00 18.52
Shire 0.0 $5.0k 26.00 192.31
Stericycle (SRCL) 0.0 $4.0k 117.00 34.19
PG&E Corporation (PCG) 0.0 $2.0k 94.00 21.28
Cintas Corporation (CTAS) 0.0 $8.0k 50.00 160.00
Manpower (MAN) 0.0 $2.0k 36.00 55.56
Sap (SAP) 0.0 $12k 120.00 100.00
SL Green Realty 0.0 $2.0k 25.00 80.00
Brookfield Infrastructure Part (BIP) 0.0 $15k 448.00 33.48
Clorox Company (CLX) 0.0 $6.0k 38.00 157.89
Markel Corporation (MKL) 0.0 $6.0k 6.00 1000.00
USG Corporation 0.0 $6.0k 129.00 46.51
Fifth Third Ban (FITB) 0.0 $5.0k 219.00 22.83
Hershey Company (HSY) 0.0 $11k 100.00 110.00
W.R. Berkley Corporation (WRB) 0.0 $14k 190.00 73.68
Enstar Group (ESGR) 0.0 $12k 70.00 171.43
Encore Capital (ECPG) 0.0 $7.0k 292.00 23.97
D.R. Horton (DHI) 0.0 $4.0k 122.00 32.79
ProAssurance Corporation (PRA) 0.0 $13k 324.00 40.12
AutoZone (AZO) 0.0 $18k 21.00 857.14
FLIR Systems 0.0 $5.0k 104.00 48.08
Discovery Communications 0.0 $5.0k 187.00 26.74
AvalonBay Communities (AVB) 0.0 $7.0k 41.00 170.73
Big Lots (BIGGQ) 0.0 $8.0k 286.00 27.97
ConAgra Foods (CAG) 0.0 $3.0k 154.00 19.48
WABCO Holdings 0.0 $4.0k 38.00 105.26
Dover Corporation (DOV) 0.0 $11k 153.00 71.90
GATX Corporation (GATX) 0.0 $16k 230.00 69.57
PDL BioPharma 0.0 $0 150.00 0.00
New York Community Ban 0.0 $2.0k 217.00 9.22
Old Republic International Corporation (ORI) 0.0 $4.0k 200.00 20.00
Public Service Enterprise (PEG) 0.0 $16k 300.00 53.33
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 27.00 74.07
First Solar (FSLR) 0.0 $5.0k 107.00 46.73
HDFC Bank (HDB) 0.0 $17k 161.00 105.59
Pioneer Natural Resources 0.0 $8.0k 61.00 131.15
Robert Half International (RHI) 0.0 $1.0k 25.00 40.00
Roper Industries (ROP) 0.0 $11k 41.00 268.29
Thor Industries (THO) 0.0 $4.0k 79.00 50.63
J.M. Smucker Company (SJM) 0.0 $3.0k 33.00 90.91
Gra (GGG) 0.0 $2.0k 45.00 44.44
MercadoLibre (MELI) 0.0 $5.0k 18.00 277.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 228.00 83.33
Constellation Brands (STZ) 0.0 $19k 121.00 157.02
Pos (PKX) 0.0 $8.0k 138.00 57.97
Toyota Motor Corporation (TM) 0.0 $6.0k 52.00 115.38
Wynn Resorts (WYNN) 0.0 $3.0k 32.00 93.75
Landstar System (LSTR) 0.0 $18k 188.00 95.74
Sinclair Broadcast 0.0 $5.0k 207.00 24.15
Choice Hotels International (CHH) 0.0 $18k 255.00 70.59
Lexington Realty Trust (LXP) 0.0 $14k 1.7k 8.07
Nexstar Broadcasting (NXST) 0.0 $5.0k 69.00 72.46
Entercom Communications 0.0 $3.0k 554.00 5.42
Radian (RDN) 0.0 $10k 620.00 16.13
NetEase (NTES) 0.0 $4.0k 16.00 250.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 29.00 68.97
Goldcorp 0.0 $12k 1.2k 10.00
Micron Technology (MU) 0.0 $15k 470.00 31.91
Brinker International (EAT) 0.0 $999.970000 19.00 52.63
Darling International (DAR) 0.0 $9.0k 473.00 19.03
AMN Healthcare Services (AMN) 0.0 $18k 325.00 55.38
Juniper Networks (JNPR) 0.0 $4.0k 148.00 27.03
Silgan Holdings (SLGN) 0.0 $11k 466.00 23.61
Estee Lauder Companies (EL) 0.0 $16k 120.00 133.33
Wyndham Worldwide Corporation 0.0 $1.0k 32.00 31.25
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 18.00 166.67
Dolby Laboratories (DLB) 0.0 $5.0k 83.00 60.24
WNS 0.0 $13k 310.00 41.94
Array BioPharma 0.0 $16k 1.1k 14.22
Advanced Energy Industries (AEIS) 0.0 $15k 341.00 43.99
Brunswick Corporation (BC) 0.0 $999.880000 28.00 35.71
Celanese Corporation (CE) 0.0 $11k 126.00 87.30
CF Industries Holdings (CF) 0.0 $14k 330.00 42.42
Clean Energy Fuels (CLNE) 0.0 $2.0k 975.00 2.05
CTS Corporation (CTS) 0.0 $5.0k 193.00 25.91
Dycom Industries (DY) 0.0 $7.0k 121.00 57.85
Humana (HUM) 0.0 $15k 51.00 294.12
Lindsay Corporation (LNN) 0.0 $5.0k 57.00 87.72
Marvell Technology Group 0.0 $2.0k 137.00 14.60
Maxwell Technologies 0.0 $0 150.00 0.00
Sanderson Farms 0.0 $19k 187.00 101.60
Steel Dynamics (STLD) 0.0 $4.0k 135.00 29.63
Western Alliance Bancorporation (WAL) 0.0 $13k 335.00 38.81
Zions Bancorporation (ZION) 0.0 $3.0k 73.00 41.10
Amer (UHAL) 0.0 $3.0k 9.00 333.33
CIRCOR International 0.0 $1.0k 50.00 20.00
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Lam Research Corporation (LRCX) 0.0 $9.0k 67.00 134.33
Methode Electronics (MEI) 0.0 $9.0k 396.00 22.73
Mizuho Financial (MFG) 0.0 $2.0k 566.00 3.53
PennantPark Investment (PNNT) 0.0 $9.0k 1.4k 6.41
Regal-beloit Corporation (RRX) 0.0 $8.0k 113.00 70.80
Reliance Steel & Aluminum (RS) 0.0 $7.0k 100.00 70.00
Western Gas Partners 0.0 $3.0k 83.00 36.14
AllianceBernstein Holding (AB) 0.0 $10k 352.00 28.41
American Campus Communities 0.0 $8.0k 194.00 41.24
Align Technology (ALGN) 0.0 $11k 51.00 215.69
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 $17k 72.00 236.11
CenterPoint Energy (CNP) 0.0 $2.0k 56.00 35.71
Concho Resources 0.0 $19k 185.00 102.70
Quest Diagnostics Incorporated (DGX) 0.0 $10k 119.00 84.03
Essex Property Trust (ESS) 0.0 $7.0k 29.00 241.38
Energy Transfer Equity (ET) 0.0 $19k 1.5k 12.92
Exelixis (EXEL) 0.0 $18k 915.00 19.67
FMC Corporation (FMC) 0.0 $15k 199.00 75.38
G-III Apparel (GIII) 0.0 $4.0k 138.00 28.99
Gulfport Energy Corporation 0.0 $3.0k 404.00 7.43
InterDigital (IDCC) 0.0 $2.0k 27.00 74.07
IPG Photonics Corporation (IPGP) 0.0 $3.0k 25.00 120.00
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 92.00 86.96
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 684.00 8.77
Lithia Motors (LAD) 0.0 $10k 137.00 72.99
Alliant Energy Corporation (LNT) 0.0 $13k 300.00 43.33
Manhattan Associates (MANH) 0.0 $19k 446.00 42.60
Middleby Corporation (MIDD) 0.0 $11k 105.00 104.76
Northern Oil & Gas 0.0 $6.0k 2.5k 2.40
EnPro Industries (NPO) 0.0 $11k 191.00 57.59
Omega Healthcare Investors (OHI) 0.0 $16k 459.00 34.86
Oil States International (OIS) 0.0 $0 10.00 0.00
Plains All American Pipeline (PAA) 0.0 $3.0k 160.00 18.75
Prudential Public Limited Company (PUK) 0.0 $4.0k 108.00 37.04
Raymond James Financial (RJF) 0.0 $4.0k 50.00 80.00
Rush Enterprises (RUSHA) 0.0 $12k 356.00 33.71
SCANA Corporation 0.0 $2.0k 34.00 58.82
Semtech Corporation (SMTC) 0.0 $8.0k 183.00 43.72
Suburban Propane Partners (SPH) 0.0 $15k 796.00 18.84
TC Pipelines 0.0 $3.0k 100.00 30.00
Teleflex Incorporated (TFX) 0.0 $18k 70.00 257.14
Textainer Group Holdings 0.0 $6.0k 635.00 9.45
Textron (TXT) 0.0 $5.0k 102.00 49.02
West Pharmaceutical Services (WST) 0.0 $16k 163.00 98.16
Cimarex Energy 0.0 $7.0k 106.00 66.04
Alexion Pharmaceuticals 0.0 $5.0k 51.00 98.04
Credicorp (BAP) 0.0 $18k 82.00 219.51
China Uni 0.0 $4.0k 420.00 9.52
Centene Corporation (CNC) 0.0 $11k 97.00 113.40
Cree 0.0 $9.0k 222.00 40.54
CRH 0.0 $2.0k 70.00 28.57
Hain Celestial (HAIN) 0.0 $3.0k 190.00 15.79
KLA-Tencor Corporation (KLAC) 0.0 $13k 144.00 90.28
Monro Muffler Brake (MNRO) 0.0 $10k 149.00 67.11
Marten Transport (MRTN) 0.0 $9.0k 572.00 15.73
Novagold Resources Inc Cad (NG) 0.0 $1.0k 275.00 3.64
Trustmark Corporation (TRMK) 0.0 $1.0k 47.00 21.28
Tyler Technologies (TYL) 0.0 $5.0k 26.00 192.31
Washington Federal (WAFD) 0.0 $14k 523.00 26.77
Aqua America 0.0 $10k 289.00 34.60
Agnico (AEM) 0.0 $10k 250.00 40.00
A. O. Smith Corporation (AOS) 0.0 $6.0k 138.00 43.48
American States Water Company (AWR) 0.0 $17k 250.00 68.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 79.00 101.27
EastGroup Properties (EGP) 0.0 $2.0k 20.00 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 132.00 30.30
Gentex Corporation (GNTX) 0.0 $5.0k 265.00 18.87
Chart Industries (GTLS) 0.0 $4.0k 58.00 68.97
ICF International (ICFI) 0.0 $10k 159.00 62.89
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 10.00 200.00
ImmunoGen 0.0 $999.970000 277.00 3.61
Inter Parfums (IPAR) 0.0 $15k 225.00 66.67
Kansas City Southern 0.0 $2.0k 19.00 105.26
Movado (MOV) 0.0 $2.0k 76.00 26.32
Corporate Office Properties Trust (CDP) 0.0 $0 14.00 0.00
PacWest Ban 0.0 $6.0k 173.00 34.68
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 115.00 43.48
Repligen Corporation (RGEN) 0.0 $4.0k 85.00 47.06
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 103.00 58.25
Smith & Nephew (SNN) 0.0 $2.0k 56.00 35.71
Schweitzer-Mauduit International (MATV) 0.0 $999.960000 26.00 38.46
TreeHouse Foods (THS) 0.0 $10k 204.00 49.02
VMware 0.0 $8.0k 57.00 140.35
Westlake Chemical Corporation (WLK) 0.0 $7.0k 100.00 70.00
Albemarle Corporation (ALB) 0.0 $5.0k 64.00 78.12
Astronics Corporation (ATRO) 0.0 $12k 396.00 30.30
Flowers Foods (FLO) 0.0 $7.0k 360.00 19.44
Magellan Midstream Partners 0.0 $19k 330.00 57.58
Southern Copper Corporation (SCCO) 0.0 $0 8.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $4.0k 125.00 32.00
PNM Resources (TXNM) 0.0 $14k 344.00 40.70
Abraxas Petroleum 0.0 $1.0k 1.2k 0.82
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 259.00 23.17
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 $17k 260.00 65.38
HCP 0.0 $13k 460.00 28.26
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 800.00 1.25
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 75.00 120.00
Central Fd Cda Ltd cl a 0.0 $8.0k 600.00 13.33
CoreLogic 0.0 $1.0k 32.00 31.25
EQT Corporation (EQT) 0.0 $13k 706.00 18.41
First American Financial (FAF) 0.0 $5.0k 109.00 45.87
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 268.00 29.85
Mednax (MD) 0.0 $999.960000 39.00 25.64
New Gold Inc Cda (NGD) 0.0 $3.0k 4.3k 0.70
Panhandle Oil and Gas 0.0 $5.0k 307.00 16.29
Nabors Industries 0.0 $0 204.00 0.00
Ark Restaurants (ARKR) 0.0 $6.0k 322.00 18.63
B&G Foods (BGS) 0.0 $3.0k 100.00 30.00
Westport Innovations 0.0 $0 75.00 0.00
First of Long Island Corporation (FLIC) 0.0 $4.0k 190.00 21.05
Boston Properties (BXP) 0.0 $4.0k 37.00 108.11
Cae (CAE) 0.0 $3.0k 147.00 20.41
Regency Centers Corporation (REG) 0.0 $3.0k 58.00 51.72
Simon Property (SPG) 0.0 $11k 66.00 166.67
Vanguard Large-Cap ETF (VV) 0.0 $15k 131.00 114.50
Immunomedics 0.0 $9.0k 605.00 14.88
iShares Dow Jones US Basic Mater. (IYM) 0.0 $19k 228.00 83.33
Unisys Corporation (UIS) 0.0 $0 5.00 0.00
Ebix (EBIXQ) 0.0 $18k 415.00 43.37
KAR Auction Services (KAR) 0.0 $9.0k 186.00 48.39
Medidata Solutions 0.0 $16k 243.00 65.84
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 38.00 26.32
3D Systems Corporation (DDD) 0.0 $2.0k 148.00 13.51
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 790.00 13.92
Orbcomm 0.0 $12k 1.4k 8.55
LogMeIn 0.0 $3.0k 37.00 81.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 193.00 15.54
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 61.00 65.57
iShares Dow Jones US Utilities (IDU) 0.0 $12k 92.00 130.43
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.0k 50.00 100.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 178.00 11.24
iShares S&P Latin America 40 Index (ILF) 0.0 $999.900000 22.00 45.45
Pebblebrook Hotel Trust (PEB) 0.0 $7.0k 253.00 27.67
Fortinet (FTNT) 0.0 $7.0k 100.00 70.00
iShares S&P Europe 350 Index (IEV) 0.0 $6.0k 150.00 40.00
Aberdeen Australia Equity Fund (IAF) 0.0 $0 90.00 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $16k 1.5k 10.34
Cohen & Steers REIT/P (RNP) 0.0 $6.0k 341.00 17.60
DNP Select Income Fund (DNP) 0.0 $19k 1.8k 10.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.0k 86.00 11.63
Embraer S A (ERJ) 0.0 $6.0k 270.00 22.22
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.0k 163.00 36.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12k 210.00 57.14
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 1.1k 5.31
FleetCor Technologies 0.0 $12k 65.00 184.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 25.00 80.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 72.00 41.67
Codexis (CDXS) 0.0 $13k 805.00 16.15
CoreSite Realty 0.0 $11k 122.00 90.16
First Republic Bank/san F (FRCB) 0.0 $12k 133.00 90.23
iShares MSCI Canada Index (EWC) 0.0 $1.0k 31.00 32.26
Vanguard Pacific ETF (VPL) 0.0 $19k 314.00 60.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $10k 101.00 99.01
Franco-Nevada Corporation (FNV) 0.0 $999.960000 12.00 83.33
NeoGenomics (NEO) 0.0 $18k 1.4k 12.77
Pure Cycle Corporation (PCYO) 0.0 $15k 1.6k 9.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $999.750000 75.00 13.33
Vanguard Materials ETF (VAW) 0.0 $4.0k 35.00 114.29
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.0k 18.00 111.11
SPDR S&P International Small Cap (GWX) 0.0 $1.0k 42.00 23.81
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $9.0k 220.00 40.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 13.00 153.85
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 55.00 127.27
iShares Dow Jones US Pharm Indx (IHE) 0.0 $19k 132.00 143.94
iShares Morningstar Small Growth (ISCG) 0.0 $14k 83.00 168.67
iShares Morningstar Small Value (ISCV) 0.0 $2.0k 14.00 142.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11k 269.00 40.89
iShares MSCI EAFE Growth Index (EFG) 0.0 $17k 244.00 69.67
iShares MSCI Sweden Index (EWD) 0.0 $13k 450.00 28.89
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 225.00 57.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 92.00 173.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.0k 12.00 166.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0k 32.00 62.50
Tortoise Energy Infrastructure 0.0 $3.0k 142.00 21.13
John Hancock Pref. Income Fund II (HPF) 0.0 $3.0k 181.00 16.57
John Hancock Preferred Income Fund III (HPS) 0.0 $12k 764.00 15.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11k 341.00 32.26
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.0k 40.00 100.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $12k 267.00 44.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $999.920000 116.00 8.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $17k 97.00 175.26
Nuveen California Municipal Value Fund (NCA) 0.0 $7.0k 785.00 8.92
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 117.00 42.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13k 414.00 31.40
Source Capital (SOR) 0.0 $1.0k 20.00 50.00
United Sts Commodity Index F (USCI) 0.0 $6.0k 156.00 38.46
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 2.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0k 24.00 125.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.0k 50.00 60.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $13k 321.00 40.50
iShares Morningstar Small Core Idx (ISCB) 0.0 $7.0k 44.00 159.09
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 $15k 330.00 45.45
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 $17k 3.6k 4.76
WisdomTree Int Real Estate Fund (WTRE) 0.0 $9.0k 332.00 27.11
WisdomTree Intl. SmallCap Div (DLS) 0.0 $16k 270.00 59.26
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $18k 463.00 38.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 60.00 100.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 259.00 38.61
Nuveen Build Amer Bd (NBB) 0.0 $9.0k 485.00 18.56
iShares S&P Growth Allocation Fund (AOR) 0.0 $11k 275.00 40.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 141.00 42.55
inv grd crp bd (CORP) 0.0 $12k 120.00 100.00
AtriCure (ATRC) 0.0 $7.0k 240.00 29.17
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $16k 182.00 87.91
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.0k 22.00 136.36
U.s. Concrete Inc Cmn 0.0 $7.0k 210.00 33.33
Ubs Ag Jersey Brh cmci agri 0.0 $7.0k 435.00 16.09
Pro-dex Inc Colo equity (PDEX) 0.0 $12k 1.0k 12.00
Spdr Series Trust equity (IBND) 0.0 $4.0k 127.00 31.50
Cooper Standard Holdings (CPS) 0.0 $6.0k 98.00 61.22
American Intl Group 0.0 $0 22.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $15k 350.00 42.86
Summit Hotel Properties (INN) 0.0 $14k 1.4k 9.80
Interxion Holding 0.0 $3.0k 50.00 60.00
Fortuna Silver Mines 0.0 $2.0k 500.00 4.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.0k 120.00 33.33
D Spdr Series Trust (XTN) 0.0 $9.0k 177.00 50.85
D Spdr Series Trust (XTL) 0.0 $8.0k 125.00 64.00
D Spdr Series Trust (XHE) 0.0 $9.0k 125.00 72.00
Mosaic (MOS) 0.0 $999.990000 41.00 24.39
Amc Networks Inc Cl A (AMCX) 0.0 $17k 315.00 53.97
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.0k 150.00 53.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $11k 1.7k 6.31
Wendy's/arby's Group (WEN) 0.0 $1.0k 56.00 17.86
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 58.00 17.24
New Mountain Finance Corp (NMFC) 0.0 $3.0k 260.00 11.54
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $15k 296.00 50.68
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $17k 766.00 22.19
First Tr Exch Trd Alphadex mega cap alpha 0.0 $0 1.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 225.00 40.00
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
Fortune Brands (FBIN) 0.0 $5.0k 130.00 38.46
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 80.00 62.50
Agenus 0.0 $0 100.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $6.0k 203.00 29.56
Ubs Ag Jersey Brh exch sec lkd41 0.0 $10k 544.00 18.38
Expedia (EXPE) 0.0 $11k 95.00 115.79
Clovis Oncology 0.0 $11k 600.00 18.33
Ubiquiti Networks 0.0 $15k 155.00 96.77
Wpx Energy 0.0 $4.0k 321.00 12.46
Newlink Genetics Corporation 0.0 $0 100.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 203.00 49.26
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 45.00 66.67
Spdr Series Trust aerospace def (XAR) 0.0 $14k 181.00 77.35
Spdr Short-term High Yield mf (SJNK) 0.0 $16k 629.00 25.44
Us Silica Hldgs (SLCA) 0.0 $6.0k 584.00 10.27
Microvision Inc Del (MVIS) 0.0 $997.560000 978.00 1.02
M/a (MTSI) 0.0 $9.0k 619.00 14.54
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 137.00 43.80
D Spdr Index Shs Fds (SPGM) 0.0 $2.0k 32.00 62.50
Ingredion Incorporated (INGR) 0.0 $14k 153.00 91.50
Oaktree Cap 0.0 $18k 448.00 40.18
Mrc Global Inc cmn (MRC) 0.0 $9.0k 726.00 12.40
Servicenow (NOW) 0.0 $18k 100.00 180.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.0k 97.00 41.24
Global X Fds glbl x mlp etf 0.0 $18k 2.4k 7.54
Ishares Inc asia pac30 idx (DVYA) 0.0 $5.0k 130.00 38.46
Five Below (FIVE) 0.0 $10k 100.00 100.00
Chuys Hldgs (CHUY) 0.0 $8.0k 478.00 16.74
Sandstorm Gold (SAND) 0.0 $8.0k 1.7k 4.71
Tower Semiconductor (TSEM) 0.0 $12k 807.00 14.87
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.0k 424.00 16.51
Global X Fds glbx suprinc e (SPFF) 0.0 $7.0k 638.00 10.97
Stratasys (SSYS) 0.0 $2.0k 93.00 21.51
Ambarella (AMBA) 0.0 $17k 500.00 34.00
Berry Plastics (BERY) 0.0 $10k 217.00 46.08
Realogy Hldgs (HOUS) 0.0 $9.0k 592.00 15.20
Diamondback Energy (FANG) 0.0 $9.0k 101.00 89.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0k 21.00 47.62
Pbf Energy Inc cl a (PBF) 0.0 $9.0k 270.00 33.33
Ptc (PTC) 0.0 $7.0k 88.00 79.55
Highland Fds i hi ld iboxx srln 0.0 $17k 1.0k 17.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.940000 34.00 29.41
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $9.0k 120.00 75.00
Twenty-first Century Fox 0.0 $14k 283.00 49.47
Seaworld Entertainment (PRKS) 0.0 $4.0k 197.00 20.30
Mallinckrodt Pub 0.0 $0 7.00 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 $11k 375.00 29.33
Tristate Capital Hldgs 0.0 $11k 551.00 19.96
Ptc Therapeutics I (PTCT) 0.0 $999.950000 35.00 28.57
Leidos Holdings (LDOS) 0.0 $12k 233.00 51.50
Physicians Realty Trust 0.0 $4.0k 262.00 15.27
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 200.00 45.00
Ringcentral (RNG) 0.0 $11k 139.00 79.14
American Homes 4 Rent-a reit (AMH) 0.0 $15k 752.00 19.95
Sterling Bancorp 0.0 $10k 620.00 16.13
Kraneshares Tr csi chi internet (KWEB) 0.0 $17k 457.00 37.20
Pattern Energy 0.0 $10k 530.00 18.87
American Airls (AAL) 0.0 $16k 503.00 31.81
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 121.00 33.06
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $7.0k 316.00 22.15
Essent (ESNT) 0.0 $10k 294.00 34.01
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 71.00 42.25
Brixmor Prty (BRX) 0.0 $6.0k 378.00 15.87
Burlington Stores (BURL) 0.0 $10k 61.00 163.93
Nmi Hldgs Inc cl a (NMIH) 0.0 $19k 1.1k 17.64
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 296.00 13.51
Aramark Hldgs (ARMK) 0.0 $6.0k 197.00 30.46
Q2 Holdings (QTWO) 0.0 $11k 224.00 49.11
Voya Financial (VOYA) 0.0 $16k 395.00 40.51
Tpg Specialty Lnding Inc equity 0.0 $3.0k 181.00 16.57
Continental Bldg Prods 0.0 $10k 387.00 25.84
2u 0.0 $19k 392.00 48.47
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.0k 230.00 26.09
Akebia Therapeutics (AKBA) 0.0 $6.0k 1.0k 5.90
Investors Ban 0.0 $6.0k 532.00 11.28
Ssga Active Etf Tr mfs sys val eq 0.0 $2.0k 26.00 76.92
Ssga Active Etf Tr mfs sys gwt eq 0.0 $4.0k 54.00 74.07
Pentair cs (PNR) 0.0 $10k 259.00 38.61
Now (DNOW) 0.0 $2.0k 183.00 10.93
Weatherford Intl Plc ord 0.0 $1.0k 1.4k 0.70
Ally Financial (ALLY) 0.0 $2.0k 74.00 27.03
Arista Networks (ANET) 0.0 $3.0k 16.00 187.50
Nextera Energy Partners (NEP) 0.0 $15k 360.00 41.67
Gopro (GPRO) 0.0 $998.470000 313.00 3.19
Alder Biopharmaceuticals 0.0 $0 45.00 0.00
Paycom Software (PAYC) 0.0 $12k 100.00 120.00
Washington Prime (WB) 0.0 $17k 285.00 59.65
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $5.0k 360.00 13.89
Quotient 0.0 $13k 2.1k 6.29
Equity Commonwealth (EQC) 0.0 $11k 362.00 30.39
Michaels Cos Inc/the 0.0 $4.0k 279.00 14.34
Ishares Tr core div grwth (DGRO) 0.0 $18k 548.00 32.85
Citizens Financial (CFG) 0.0 $4.0k 134.00 29.85
Healthequity (HQY) 0.0 $19k 322.00 59.01
Cyberark Software (CYBR) 0.0 $15k 200.00 75.00
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 $9.0k 967.00 9.31
Suno (SUN) 0.0 $2.0k 85.00 23.53
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.0k 97.00 30.93
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 25.00 80.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 39.00 76.92
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $15k 945.00 15.87
New Relic 0.0 $14k 174.00 80.46
Outfront Media (OUT) 0.0 $7.0k 374.00 18.72
Store Capital Corp reit 0.0 $12k 423.00 28.37
Qorvo (QRVO) 0.0 $6.0k 93.00 64.52
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $4.0k 180.00 22.22
Dbv Technologies S A 0.0 $0 27.00 0.00
Legacytexas Financial 0.0 $16k 498.00 32.13
Momo 0.0 $2.0k 75.00 26.67
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 50.00 40.00
Mylan Nv 0.0 $13k 467.00 27.84
Eversource Energy (ES) 0.0 $19k 289.00 65.74
Engility Hldgs 0.0 $0 4.00 0.00
Box Inc cl a (BOX) 0.0 $3.0k 165.00 18.18
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 187.00 16.04
International Game Technology (IGT) 0.0 $1.0k 70.00 14.29
Sesa Sterlite Ltd sp 0.0 $2.0k 171.00 11.70
Wec Energy Group (WEC) 0.0 $4.0k 64.00 62.50
Etsy (ETSY) 0.0 $18k 377.00 47.75
Relx (RELX) 0.0 $6.0k 276.00 21.74
Abeona Therapeutics 0.0 $0 6.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $5.0k 72.00 69.44
Shopify Inc cl a (SHOP) 0.0 $2.0k 11.00 181.82
Lexicon Pharmaceuticals (LXRX) 0.0 $5.0k 827.00 6.05
Chemours (CC) 0.0 $1.0k 18.00 55.56
Westrock (WRK) 0.0 $2.0k 56.00 35.71
Viavi Solutions Inc equities (VIAV) 0.0 $0 30.00 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $6.0k 700.00 8.57
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 55.00 36.36
Lumentum Hldgs (LITE) 0.0 $0 6.00 0.00
Pjt Partners (PJT) 0.0 $1.0k 38.00 26.32
Rapid7 (RPD) 0.0 $14k 443.00 31.60
Vtv Therapeutics Inc- Cl A 0.0 $0 50.00 0.00
Hp (HPQ) 0.0 $16k 806.00 19.85
John Hancock Exchange Traded multifactor la (JHML) 0.0 $6.0k 201.00 29.85
Proshares Tr msci eur div (EUDV) 0.0 $18k 500.00 36.00
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 346.00 14.45
Ionis Pharmaceuticals (IONS) 0.0 $16k 293.00 54.61
Northstar Realty Europe 0.0 $1.0k 97.00 10.31
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $12k 218.00 55.05
Hubbell (HUBB) 0.0 $2.0k 16.00 125.00
First Data 0.0 $4.0k 224.00 17.86
Square Inc cl a (SQ) 0.0 $5.0k 93.00 53.76
Avangrid (AGR) 0.0 $5.0k 100.00 50.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $7.0k 232.00 30.17
Acorn Intl Inc sponsord 0.0 $2.0k 90.00 22.22
Ishares Tr core intl aggr (IAGG) 0.0 $6.0k 111.00 54.05
Spdr Ser Tr sp500 high div (SPYD) 0.0 $13k 384.00 33.85
Dentsply Sirona (XRAY) 0.0 $6.0k 173.00 34.68
Liberty Media Corp Series C Li 0.0 $1.0k 31.00 32.26
Under Armour Inc Cl C (UA) 0.0 $13k 801.00 16.23
Liberty Media Corp Del Com Ser 0.0 $4.0k 119.00 33.61
Mkt Vectors Biotech Etf etf (BBH) 0.0 $5.0k 47.00 106.38
S&p Global (SPGI) 0.0 $18k 104.00 173.08
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 65.00 30.77
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 136.00 36.76
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.0k 107.00 18.69
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $7.0k 500.00 14.00
John Hancock Exchange Traded mltfactr indls 0.0 $2.0k 57.00 35.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $18k 606.00 29.70
California Res Corp 0.0 $0 2.00 0.00
Coca Cola European Partners (CCEP) 0.0 $6.0k 136.00 44.12
Moleculin Biotech 0.0 $1.0k 1.0k 1.00
Ingevity (NGVT) 0.0 $1.0k 7.00 142.86
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.0k 193.00 20.73
Vaneck Vectors Etf Tr coal etf 0.0 $4.0k 342.00 11.70
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $6.0k 234.00 25.64
Cardtronics Plc Shs Cl A 0.0 $1.0k 37.00 27.03
Ishares Tr sustnble msci (SDG) 0.0 $4.0k 70.00 57.14
Columbia Etf Tr I sustnble intl 0.0 $9.0k 398.00 22.61
Triton International 0.0 $18k 574.00 31.36
Ishares Inc msci em esg se (ESGE) 0.0 $17k 544.00 31.25
Washington Prime Group 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 7.00 0.00
Kinsale Cap Group (KNSL) 0.0 $9.0k 167.00 53.89
Medpace Hldgs (MEDP) 0.0 $5.0k 100.00 50.00
Versum Matls 0.0 $0 17.00 0.00
Trilogy Metals (TMQ) 0.0 $0 33.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 416.00 16.83
Trade Desk (TTD) 0.0 $2.0k 15.00 133.33
Valvoline Inc Common (VVV) 0.0 $8.0k 390.00 20.51
Alcoa (AA) 0.0 $5.0k 188.00 26.60
Arconic 0.0 $2.0k 133.00 15.04
Mortgage Reit Index real (REM) 0.0 $19k 481.00 39.50
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.0k 37.00 27.03
Adient (ADNT) 0.0 $999.990000 41.00 24.39
Lamb Weston Hldgs (LW) 0.0 $2.0k 33.00 60.61
L3 Technologies 0.0 $19k 107.00 177.57
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 95.00 10.53
Liberty Expedia Holdings ser a 0.0 $0 4.00 0.00
Smart Sand (SND) 0.0 $4.0k 1.8k 2.17
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 $6.0k 1.4k 4.38
Wildhorse Resource Dev Corp 0.0 $8.0k 555.00 14.41
Tivity Health 0.0 $12k 500.00 24.00
Blackline (BL) 0.0 $12k 282.00 42.55
Vistra Energy (VST) 0.0 $5.0k 228.00 21.93
Aurora Cannabis Inc snc 0.0 $2.0k 456.00 4.39
Canopy Gro 0.0 $3.0k 100.00 30.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $11k 223.00 49.33
Varex Imaging (VREX) 0.0 $999.900000 22.00 45.45
Welbilt 0.0 $999.780000 114.00 8.77
Xperi 0.0 $1.0k 43.00 23.26
Dxc Technology (DXC) 0.0 $5.0k 97.00 51.55
Propetro Hldg (PUMP) 0.0 $12k 1.0k 11.88
Foundation Building Materials 0.0 $7.0k 875.00 8.00
Invitation Homes (INVH) 0.0 $3.0k 141.00 21.28
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $11k 433.00 25.40
Xerox 0.0 $5.0k 258.00 19.38
Frontier Communication 0.0 $0 131.00 0.00
Gardner Denver Hldgs 0.0 $5.0k 262.00 19.08
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $14k 286.00 48.95
Goldman Sachs Etf Tr fund (GIGB) 0.0 $19k 404.00 47.03
Nushares Etf Tr esg intl devel (NUDM) 0.0 $6.0k 249.00 24.10
Brighthouse Finl (BHF) 0.0 $4.0k 132.00 30.30
Cleveland-cliffs (CLF) 0.0 $2.0k 249.00 8.03
Micro Focus Intl 0.0 $1.0k 46.00 21.74
Roku (ROKU) 0.0 $3.0k 100.00 30.00
Best 0.0 $4.0k 1.0k 4.00
Venator Materials 0.0 $8.0k 1.9k 4.27
Tapestry (TPR) 0.0 $3.0k 91.00 32.97
Cannae Holdings (CNNE) 0.0 $5.0k 300.00 16.67
Delphi Technologies 0.0 $0 20.00 0.00
Syneos Health 0.0 $11k 279.00 39.43
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 $8.0k 600.00 13.33
Sailpoint Technlgies Hldgs I 0.0 $13k 537.00 24.21
United States Natural Gas Fund, Lp etf 0.0 $0 9.00 0.00
Nutrien (NTR) 0.0 $5.0k 117.00 42.74
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.0k 50.00 20.00
Gci Liberty Incorporated 0.0 $2.0k 43.00 46.51
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $999.940000 34.00 29.41
Hudson 0.0 $13k 780.00 16.67
Liberty Oilfield Services -a (LBRT) 0.0 $10k 785.00 12.74
Wyndham Hotels And Resorts (WH) 0.0 $999.900000 30.00 33.33
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.0k 75.00 53.33
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 105.00 19.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $6.0k 122.00 49.18
Perspecta 0.0 $0 9.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $17k 1.1k 15.18
Halyard Health (AVNS) 0.0 $0 7.00 0.00
Invesco unit investment (PID) 0.0 $10k 687.00 14.56
Apergy Corp 0.0 $4.0k 136.00 29.41
Titan Medical (TMDIF) 0.0 $0 377.00 0.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $8.0k 298.00 26.85
Invesco Solar Etf etf (TAN) 0.0 $2.0k 112.00 17.86
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $14k 623.00 22.47
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 $8.0k 157.00 50.96
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $11k 173.00 63.58
Nlight (LASR) 0.0 $11k 599.00 18.36
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $2.0k 54.00 37.04
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $10k 490.00 20.41
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 $16k 847.00 18.89
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $14k 98.00 142.86
Origin Bancorp (OBK) 0.0 $4.0k 108.00 37.04
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $11k 108.00 101.85
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $19k 172.00 110.47
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $9.0k 464.00 19.40
Huya Inc ads rep shs a (HUYA) 0.0 $13k 810.00 16.05
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $6.0k 45.00 133.33
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $13k 125.00 104.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $11k 310.00 35.48
Keurig Dr Pepper (KDP) 0.0 $6.0k 228.00 26.32
Bank Ozk (OZK) 0.0 $15k 675.00 22.22
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $6.0k 144.00 41.67
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $5.0k 56.00 89.29
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $8.0k 344.00 23.26
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 $14k 295.00 47.46
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $10k 180.00 55.56
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0k 130.00 23.08
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $15k 525.00 28.57
Bausch Health Companies (BHC) 0.0 $3.0k 150.00 20.00
Garrett Motion (GTX) 0.0 $1.0k 94.00 10.64
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 173.00 28.90
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $16k 133.00 120.30
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $2.0k 26.00 76.92
Linde 0.0 $5.0k 33.00 151.52
Resideo Technologies (REZI) 0.0 $4.0k 178.00 22.47
Equitrans Midstream Corp (ETRN) 0.0 $11k 529.00 20.79