Global Retirement Partners

Global Retirement Partners as of March 31, 2019

Portfolio Holdings for Global Retirement Partners

Global Retirement Partners holds 1549 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 10.3 $43M 546k 78.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $16M 263k 60.77
iShares S&P MidCap 400 Index (IJH) 2.5 $10M 55k 189.40
Spdr S&p 500 Etf (SPY) 2.5 $10M 36k 282.49
Vanguard Total Stock Market ETF (VTI) 2.2 $9.2M 64k 144.71
iShares S&P SmallCap 600 Index (IJR) 1.8 $7.5M 97k 77.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $7.1M 82k 86.87
Invesco Qqq Trust Series 1 (QQQ) 1.6 $6.8M 38k 179.66
Vanguard S&p 500 Etf idx (VOO) 1.6 $6.4M 25k 259.54
Vanguard Growth ETF (VUG) 1.3 $5.5M 35k 156.43
Vanguard Total Bond Market ETF (BND) 1.3 $5.2M 64k 81.18
iShares S&P 500 Index (IVV) 1.2 $4.9M 17k 284.55
Apple (AAPL) 1.2 $4.9M 26k 189.95
Bank of America Corporation (BAC) 1.1 $4.8M 173k 27.59
Ishares Inc core msci emkt (IEMG) 1.1 $4.7M 91k 51.71
iShares Lehman MBS Bond Fund (MBB) 1.1 $4.5M 43k 106.36
Vanguard Value ETF (VTV) 1.1 $4.3M 40k 107.62
Vanguard High Dividend Yield ETF (VYM) 1.0 $4.2M 49k 85.66
iShares Russell 2000 Index (IWM) 0.9 $3.7M 24k 153.09
Microsoft Corporation (MSFT) 0.9 $3.6M 31k 117.93
Vanguard Emerging Markets ETF (VWO) 0.8 $3.5M 83k 42.51
Ishares Tr liquid inc etf (ICSH) 0.8 $3.4M 68k 50.30
Amazon (AMZN) 0.8 $3.4M 1.9k 1780.51
iShares Russell 3000 Growth Index (IUSG) 0.8 $3.1M 52k 60.33
Vanguard Europe Pacific ETF (VEA) 0.7 $3.1M 75k 40.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $3.1M 29k 106.66
Vanguard Small-Cap ETF (VB) 0.7 $3.0M 20k 152.79
Pimco Total Return Etf totl (BOND) 0.7 $2.9M 28k 105.56
Wells Fargo & Company (WFC) 0.7 $2.8M 59k 48.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $2.8M 60k 46.06
iShares S&P 500 Growth Index (IVW) 0.7 $2.7M 16k 172.34
iShares Russell 1000 Growth Index (IWF) 0.6 $2.6M 18k 151.35
Citigroup (C) 0.6 $2.6M 43k 62.23
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.5M 23k 109.64
Vanguard REIT ETF (VNQ) 0.6 $2.5M 28k 86.89
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.4M 37k 64.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.3M 21k 111.21
iShares Russell 3000 Value Index (IUSV) 0.6 $2.4M 43k 54.82
Alphabet Inc Class A cs (GOOGL) 0.5 $2.2M 1.8k 1176.82
iShares Lehman Aggregate Bond (AGG) 0.5 $2.1M 20k 109.09
Johnson & Johnson (JNJ) 0.5 $2.0M 14k 139.79
American International (AIG) 0.5 $1.9M 45k 43.06
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.9M 17k 113.08
Visa (V) 0.5 $1.9M 12k 156.20
iShares Russell 1000 Value Index (IWD) 0.4 $1.8M 14k 123.53
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.7M 5.1k 345.46
Vanguard Mid-Cap ETF (VO) 0.4 $1.7M 11k 160.72
Ishares Tr eafe min volat (EFAV) 0.4 $1.7M 23k 72.00
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 16k 101.21
Cisco Systems (CSCO) 0.4 $1.7M 31k 54.00
Boeing Company (BA) 0.4 $1.6M 4.2k 381.50
Berkshire Hathaway (BRK.B) 0.4 $1.6M 7.9k 200.92
UnitedHealth (UNH) 0.4 $1.5M 6.0k 247.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.5M 26k 57.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.5M 19k 79.78
Pfizer (PFE) 0.3 $1.5M 35k 42.47
Procter & Gamble Company (PG) 0.3 $1.5M 14k 104.03
Nike (NKE) 0.3 $1.4M 16k 84.23
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.2k 1173.47
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.3M 23k 58.06
WisdomTree SmallCap Earnings Fund (EES) 0.3 $1.3M 35k 36.12
Walgreen Boots Alliance (WBA) 0.3 $1.3M 20k 63.27
Verizon Communications (VZ) 0.3 $1.2M 21k 59.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $1.3M 21k 59.71
Coca-Cola Company (KO) 0.3 $1.2M 26k 46.86
iShares Morningstar Mid Core Index (IMCB) 0.3 $1.2M 6.5k 188.00
WisdomTree MidCap Earnings Fund (EZM) 0.3 $1.2M 30k 39.34
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.3 $1.2M 63k 18.66
Costco Wholesale Corporation (COST) 0.3 $1.1M 4.7k 242.14
McDonald's Corporation (MCD) 0.3 $1.2M 6.1k 189.87
BB&T Corporation 0.3 $1.1M 25k 46.53
Walt Disney Company (DIS) 0.3 $1.1M 10k 111.05
Technology SPDR (XLK) 0.3 $1.1M 15k 74.01
Iqvia Holdings (IQV) 0.3 $1.1M 7.8k 143.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.1M 11k 104.48
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 4.0k 266.36
Thermo Fisher Scientific (TMO) 0.2 $1.0M 3.8k 273.58
Oracle Corporation (ORCL) 0.2 $1.0M 19k 53.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $980k 6.6k 147.50
Facebook Inc cl a (META) 0.2 $1.0M 6.1k 166.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $997k 8.9k 112.19
Health Care SPDR (XLV) 0.2 $950k 10k 91.73
salesforce (CRM) 0.2 $954k 6.0k 158.45
Exxon Mobil Corporation (XOM) 0.2 $904k 11k 80.76
SPDR Barclays Capital High Yield B 0.2 $904k 25k 35.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $906k 16k 55.75
Ishares Tr msci usavalfct (VLUE) 0.2 $893k 11k 79.84
Fidelity msci energy idx (FENY) 0.2 $915k 51k 18.08
American Express Company (AXP) 0.2 $851k 7.8k 109.26
Altria (MO) 0.2 $877k 15k 57.40
Netflix (NFLX) 0.2 $884k 2.5k 356.60
SPDR S&P China (GXC) 0.2 $884k 8.8k 100.29
iShares MSCI Switzerland Index Fund (EWL) 0.2 $886k 25k 35.37
American Tower Reit (AMT) 0.2 $888k 4.5k 197.16
Pgx etf (PGX) 0.2 $884k 61k 14.50
Ross Stores (ROST) 0.2 $832k 8.9k 93.05
Stryker Corporation (SYK) 0.2 $841k 4.3k 197.51
Financial Select Sector SPDR (XLF) 0.2 $782k 30k 25.71
Transamerica Etf Tr deltashs s&p 500 0.2 $805k 15k 55.04
Chevron Corporation (CVX) 0.2 $763k 6.2k 123.10
Intel Corporation (INTC) 0.2 $734k 14k 53.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $759k 6.4k 119.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $735k 7.2k 101.62
Zoetis Inc Cl A (ZTS) 0.2 $753k 7.5k 100.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $750k 8.2k 91.62
Ecolab (ECL) 0.2 $715k 4.0k 176.63
iShares Russell 2000 Value Index (IWN) 0.2 $705k 5.9k 119.82
Dollar General (DG) 0.2 $703k 5.9k 119.25
iShares MSCI Thailand Index Fund (THD) 0.2 $688k 7.8k 88.33
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $702k 27k 26.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $654k 15k 42.90
U.S. Bancorp (USB) 0.2 $668k 14k 48.20
At&t (T) 0.2 $657k 21k 31.37
SVB Financial (SIVBQ) 0.2 $656k 3.0k 222.22
iShares Morningstar Large Core Idx (ILCB) 0.2 $670k 4.2k 159.90
Hca Holdings (HCA) 0.2 $659k 5.1k 130.42
Vaneck Vectors Russia Index Et 0.2 $677k 33k 20.60
Invesco Bulletshares 2020 Corp 0.2 $680k 32k 21.21
Invesco Bulletshares 2021 Corp 0.2 $682k 32k 21.04
Comcast Corporation (CMCSA) 0.1 $611k 15k 39.97
Waste Management (WM) 0.1 $623k 6.0k 103.97
Cheniere Energy (LNG) 0.1 $626k 9.2k 68.33
iShares S&P 500 Value Index (IVE) 0.1 $600k 5.3k 112.76
First Trust DJ Internet Index Fund (FDN) 0.1 $635k 4.6k 138.89
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $614k 24k 25.50
Global X Fds glb x mlp enr 0.1 $628k 48k 13.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $603k 12k 50.24
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $634k 9.4k 67.75
Alibaba Group Holding (BABA) 0.1 $621k 3.4k 182.43
Invesco Bulletshares 2019 Corp 0.1 $633k 30k 21.05
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $602k 5.3k 113.41
BP (BP) 0.1 $594k 14k 43.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $562k 13k 44.29
iShares Russell 1000 Index (IWB) 0.1 $576k 3.7k 157.29
iShares MSCI South Korea Index Fund (EWY) 0.1 $573k 9.4k 60.96
iShares MSCI Australia Index Fund (EWA) 0.1 $584k 27k 21.51
Mondelez Int (MDLZ) 0.1 $572k 11k 49.96
Chubb (CB) 0.1 $564k 4.0k 140.02
Ishares Inc etp (EWT) 0.1 $567k 16k 34.59
Home Depot (HD) 0.1 $547k 2.8k 192.06
Southern Company (SO) 0.1 $538k 10k 51.66
Rockwell Automation (ROK) 0.1 $545k 3.1k 175.47
iShares MSCI Brazil Index (EWZ) 0.1 $537k 13k 41.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $543k 8.4k 64.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $545k 4.9k 110.15
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $539k 21k 25.68
BlackRock (BLK) 0.1 $491k 1.1k 427.70
MasterCard Incorporated (MA) 0.1 $493k 2.1k 235.55
Eli Lilly & Co. (LLY) 0.1 $479k 3.7k 129.74
CVS Caremark Corporation (CVS) 0.1 $487k 9.0k 53.95
Merck & Co (MRK) 0.1 $509k 6.1k 83.17
United Technologies Corporation 0.1 $480k 3.7k 128.93
EOG Resources (EOG) 0.1 $479k 5.0k 95.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $495k 6.2k 79.53
Church & Dwight (CHD) 0.1 $501k 7.0k 71.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $506k 5.9k 86.44
Consumer Discretionary SPDR (XLY) 0.1 $500k 4.4k 113.92
Vanguard Information Technology ETF (VGT) 0.1 $511k 2.5k 200.55
iShares MSCI Poland Investable ETF (EPOL) 0.1 $504k 22k 22.87
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $479k 6.0k 79.46
Equinix (EQIX) 0.1 $493k 1.1k 453.54
Doubleline Total Etf etf (TOTL) 0.1 $516k 11k 48.31
Bscm etf 0.1 $488k 23k 21.13
Public Storage (PSA) 0.1 $436k 2.0k 217.56
SPDR Gold Trust (GLD) 0.1 $459k 3.8k 122.11
Enbridge (ENB) 0.1 $445k 12k 36.27
iShares S&P SmallCap 600 Growth (IJT) 0.1 $456k 2.6k 178.40
WisdomTree Earnings 500 Fund (EPS) 0.1 $463k 15k 31.82
Ishares Tr zealand invst (ENZL) 0.1 $439k 8.4k 52.25
Schwab Strategic Tr cmn (SCHV) 0.1 $462k 8.4k 54.71
Ishares Tr fltg rate nt (FLOT) 0.1 $451k 8.9k 50.86
Ishares Morningstar (IYLD) 0.1 $445k 18k 24.73
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $438k 8.8k 50.05
PNC Financial Services (PNC) 0.1 $405k 3.3k 122.62
Dominion Resources (D) 0.1 $402k 5.2k 76.72
Bristol Myers Squibb (BMY) 0.1 $417k 8.7k 47.73
Marsh & McLennan Companies (MMC) 0.1 $402k 4.3k 93.95
Philip Morris International (PM) 0.1 $425k 4.8k 88.30
Royal Dutch Shell 0.1 $411k 6.4k 63.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $434k 3.9k 111.86
York Water Company (YORW) 0.1 $431k 13k 34.30
iShares Dow Jones US Healthcare (IYH) 0.1 $407k 2.1k 193.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $410k 8.2k 50.21
Ishares Inc msci glb agri (VEGI) 0.1 $406k 15k 27.97
Duke Energy (DUK) 0.1 $401k 4.5k 90.01
Pimco Dynamic Incm Fund (PDI) 0.1 $433k 14k 32.04
Fidelity msci rl est etf (FREL) 0.1 $423k 16k 25.96
Apple Hospitality Reit (APLE) 0.1 $420k 26k 16.32
General Electric Company 0.1 $371k 37k 10.00
United Parcel Service (UPS) 0.1 $388k 3.5k 111.82
Amgen (AMGN) 0.1 $370k 1.9k 190.04
Pepsi (PEP) 0.1 $379k 3.1k 122.42
Xcel Energy (XEL) 0.1 $361k 6.4k 56.20
Energy Select Sector SPDR (XLE) 0.1 $375k 5.7k 66.06
iShares Russell 2000 Growth Index (IWO) 0.1 $362k 1.8k 196.63
Alerian Mlp Etf 0.1 $352k 35k 10.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $392k 7.1k 55.13
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $368k 11k 34.13
Ishares Tr usa min vo (USMV) 0.1 $365k 6.2k 58.80
Spdr Ser Tr cmn (FLRN) 0.1 $381k 12k 30.71
Abbvie (ABBV) 0.1 $374k 4.6k 80.57
Fidelity msci info tech i (FTEC) 0.1 $355k 6.0k 59.22
Anthem (ELV) 0.1 $383k 1.3k 287.32
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $360k 32k 11.44
Goldman Sachs (GS) 0.1 $316k 1.6k 191.98
Signature Bank (SBNY) 0.1 $339k 2.7k 127.88
Blackstone 0.1 $334k 9.5k 35.01
Caterpillar (CAT) 0.1 $329k 2.4k 135.67
Honeywell International (HON) 0.1 $329k 2.1k 158.71
Nextera Energy (NEE) 0.1 $349k 1.8k 193.14
Lowe's Companies (LOW) 0.1 $319k 2.9k 109.28
Zimmer Holdings (ZBH) 0.1 $334k 2.6k 127.68
ING Groep (ING) 0.1 $326k 27k 12.15
Consumer Staples Select Sect. SPDR (XLP) 0.1 $312k 5.6k 56.16
O'reilly Automotive (ORLY) 0.1 $321k 827.00 388.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $318k 10k 31.41
iShares MSCI Germany Index Fund (EWG) 0.1 $347k 13k 26.96
ProShares Credit Suisse 130/30 (CSM) 0.1 $348k 5.1k 68.36
Ishares Tr cmn (GOVT) 0.1 $328k 13k 25.27
Fidelity msci hlth care i (FHLC) 0.1 $338k 7.6k 44.47
Fidelity msci indl indx (FIDU) 0.1 $313k 8.2k 38.19
Fidelity msci utils index (FUTY) 0.1 $319k 8.3k 38.35
Fidelity Con Discret Etf (FDIS) 0.1 $322k 7.3k 43.83
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $329k 16k 20.81
Union Pacific Corporation (UNP) 0.1 $306k 1.8k 167.12
Cooper Companies 0.1 $283k 954.00 296.65
General Mills (GIS) 0.1 $293k 5.7k 51.75
Starbucks Corporation (SBUX) 0.1 $284k 3.8k 74.37
Applied Materials (AMAT) 0.1 $300k 7.6k 39.67
Ventas (VTR) 0.1 $282k 4.4k 63.84
Industrial SPDR (XLI) 0.1 $290k 3.9k 75.11
Lloyds TSB (LYG) 0.1 $288k 90k 3.21
Six Flags Entertainment (SIX) 0.1 $289k 5.9k 49.38
Ishares Tr Phill Invstmrk (EPHE) 0.1 $270k 7.9k 34.26
iShares Russell Midcap Growth Idx. (IWP) 0.1 $289k 2.1k 135.87
General Motors Company (GM) 0.1 $304k 8.2k 37.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $271k 3.2k 84.08
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $289k 7.3k 39.33
iShares Dow Jones US Technology (IYW) 0.1 $270k 1.4k 190.81
Vanguard Utilities ETF (VPU) 0.1 $277k 2.1k 129.44
Ishares Inc msci india index (INDA) 0.1 $289k 8.2k 35.28
Fidelity msci finls idx (FNCL) 0.1 $275k 7.3k 37.46
Fidelity consmr staples (FSTA) 0.1 $283k 8.4k 33.81
Fidelity cmn (FCOM) 0.1 $297k 9.3k 31.93
Welltower Inc Com reit (WELL) 0.1 $292k 3.8k 77.56
Tandem Diabetes Care (TNDM) 0.1 $292k 4.6k 63.44
Booking Holdings (BKNG) 0.1 $269k 154.00 1746.75
Cigna Corp (CI) 0.1 $286k 1.8k 161.04
FirstEnergy (FE) 0.1 $261k 6.3k 41.58
CarMax (KMX) 0.1 $228k 3.3k 69.68
Genuine Parts Company (GPC) 0.1 $250k 2.2k 111.96
Automatic Data Processing (ADP) 0.1 $236k 1.5k 159.78
AmerisourceBergen (COR) 0.1 $232k 2.9k 79.62
Capital One Financial (COF) 0.1 $258k 3.2k 81.75
Deere & Company (DE) 0.1 $254k 1.6k 159.65
Qualcomm (QCOM) 0.1 $238k 4.2k 57.02
PPL Corporation (PPL) 0.1 $236k 7.4k 31.75
MetLife (MET) 0.1 $231k 5.4k 42.63
Realty Income (O) 0.1 $252k 3.4k 73.71
Vanguard Financials ETF (VFH) 0.1 $259k 4.0k 64.48
iShares Russell Midcap Value Index (IWS) 0.1 $238k 2.7k 86.77
Mellanox Technologies 0.1 $237k 2.0k 118.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $266k 2.1k 128.56
iShares MSCI Turkey Index Fund (TUR) 0.1 $244k 10k 24.27
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $256k 5.9k 43.17
Vanguard Small-Cap Growth ETF (VBK) 0.1 $233k 1.3k 179.51
iShares Morningstar Large Growth (ILCG) 0.1 $254k 1.4k 183.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $230k 1.9k 123.19
Schwab U S Broad Market ETF (SCHB) 0.1 $261k 3.8k 67.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $264k 2.1k 124.24
Newfleet Multi-sector Income E 0.1 $232k 4.8k 48.06
Twitter 0.1 $229k 7.0k 32.89
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $238k 6.2k 38.69
Fidelity msci matls index (FMAT) 0.1 $265k 8.4k 31.54
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $244k 4.8k 51.24
Dowdupont 0.1 $258k 4.8k 53.27
Spirit Realty Capital 0.1 $244k 6.2k 39.66
Dell Technologies (DELL) 0.1 $252k 4.3k 58.73
Compass Minerals International (CMP) 0.1 $205k 3.8k 54.38
Wal-Mart Stores (WMT) 0.1 $199k 2.0k 97.69
Abbott Laboratories (ABT) 0.1 $207k 2.6k 80.05
Autodesk (ADSK) 0.1 $191k 1.2k 155.66
Edwards Lifesciences (EW) 0.1 $208k 1.1k 191.53
Kimberly-Clark Corporation (KMB) 0.1 $215k 1.7k 123.85
Hanesbrands (HBI) 0.1 $216k 12k 17.91
ConocoPhillips (COP) 0.1 $194k 2.9k 66.87
International Business Machines (IBM) 0.1 $211k 1.5k 141.14
Target Corporation (TGT) 0.1 $189k 2.4k 80.25
Danaher Corporation (DHR) 0.1 $189k 1.4k 131.80
Omni (OMC) 0.1 $206k 2.8k 72.92
Baidu (BIDU) 0.1 $219k 1.3k 164.91
Chipotle Mexican Grill (CMG) 0.1 $226k 318.00 710.69
BT 0.1 $187k 13k 14.80
American Water Works (AWK) 0.1 $221k 2.1k 104.15
SPDR S&P Dividend (SDY) 0.1 $216k 2.2k 99.45
iShares Morningstar Large Value (ILCV) 0.1 $210k 2.0k 105.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $219k 6.0k 36.57
SPDR S&P Emerging Markets (SPEM) 0.1 $225k 6.3k 35.69
iShares Barclays Agency Bond Fund (AGZ) 0.1 $197k 1.7k 113.68
WisdomTree Equity Income Fund (DHS) 0.1 $217k 3.0k 72.33
iShares MSCI Austria Investable Mkt (EWO) 0.1 $214k 11k 19.85
WisdomTree SmallCap Dividend Fund (DES) 0.1 $207k 7.5k 27.59
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $192k 1.2k 154.59
Aon 0.1 $195k 1.1k 171.05
Lamar Advertising Co-a (LAMR) 0.1 $223k 2.8k 79.42
Vaneck Vectors Etf Tr (HYEM) 0.1 $198k 8.5k 23.34
Princ ipal exchange traded fd prin price idx (PSET) 0.1 $207k 5.8k 35.82
Bsco etf (BSCO) 0.1 $225k 11k 20.72
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $221k 4.7k 46.80
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $225k 4.5k 50.20
Huntington Bancshares Incorporated (HBAN) 0.0 $177k 14k 12.70
Starwood Property Trust (STWD) 0.0 $181k 8.1k 22.31
Novartis (NVS) 0.0 $165k 1.7k 96.32
Lockheed Martin Corporation (LMT) 0.0 $164k 547.00 299.82
Colgate-Palmolive Company (CL) 0.0 $149k 2.2k 68.60
GlaxoSmithKline 0.0 $147k 3.5k 41.81
Weyerhaeuser Company (WY) 0.0 $147k 5.6k 26.27
Under Armour (UAA) 0.0 $151k 7.1k 21.16
Materials SPDR (XLB) 0.0 $169k 3.0k 55.61
SPDR KBW Regional Banking (KRE) 0.0 $166k 3.2k 51.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $159k 726.00 219.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $171k 658.00 259.88
Utilities SPDR (XLU) 0.0 $185k 3.2k 58.05
iShares Dow Jones US Real Estate (IYR) 0.0 $157k 1.8k 87.03
iShares MSCI EAFE Value Index (EFV) 0.0 $155k 3.2k 48.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $168k 3.2k 52.75
Main Street Capital Corporation (MAIN) 0.0 $173k 4.6k 37.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $160k 5.8k 27.81
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $174k 5.7k 30.36
iShares Russell Microcap Index (IWC) 0.0 $179k 1.9k 92.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $178k 1.2k 142.63
iShares MSCI Netherlands Investable (EWN) 0.0 $178k 6.0k 29.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $157k 3.6k 43.49
Vanguard Total World Stock Idx (VT) 0.0 $186k 2.5k 73.00
Ishares High Dividend Equity F (HDV) 0.0 $181k 1.9k 93.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $145k 2.8k 52.06
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Crown Castle Intl (CCI) 0.0 $165k 1.3k 128.30
Iron Mountain (IRM) 0.0 $145k 4.1k 35.57
Flexshares Tr cr scd us bd (SKOR) 0.0 $159k 3.1k 50.64
Paypal Holdings (PYPL) 0.0 $180k 1.7k 104.11
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $160k 3.1k 52.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $152k 3.1k 49.27
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $184k 7.6k 24.34
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $152k 6.0k 25.33
Portland General Electric Company (POR) 0.0 $133k 2.6k 51.81
Regeneron Pharmaceuticals (REGN) 0.0 $130k 317.00 410.09
CBS Corporation 0.0 $140k 2.9k 47.49
3M Company (MMM) 0.0 $132k 633.00 208.53
NVIDIA Corporation (NVDA) 0.0 $120k 667.00 179.91
Northrop Grumman Corporation (NOC) 0.0 $135k 501.00 269.46
Allstate Corporation (ALL) 0.0 $125k 1.3k 94.34
Schlumberger (SLB) 0.0 $106k 2.4k 43.73
American Electric Power Company (AEP) 0.0 $113k 1.4k 83.39
Ford Motor Company (F) 0.0 $121k 14k 8.77
Gilead Sciences (GILD) 0.0 $122k 1.9k 65.03
Novo Nordisk A/S (NVO) 0.0 $116k 2.2k 52.25
Domino's Pizza (DPZ) 0.0 $141k 546.00 258.24
Celgene Corporation 0.0 $120k 1.3k 94.56
Sandy Spring Ban (SASR) 0.0 $128k 4.1k 31.36
Suncor Energy (SU) 0.0 $122k 3.8k 32.37
Ball Corporation (BALL) 0.0 $108k 1.9k 58.10
Tesla Motors (TSLA) 0.0 $137k 489.00 280.16
iShares MSCI South Africa Index (EZA) 0.0 $127k 2.4k 52.16
Vanguard Consumer Discretionary ETF (VCR) 0.0 $142k 822.00 172.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $117k 746.00 156.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $123k 1.1k 108.18
Vanguard Health Care ETF (VHT) 0.0 $137k 794.00 172.54
iShares Dow Jones US Financial (IYF) 0.0 $109k 919.00 118.61
iShares S&P Global Technology Sect. (IXN) 0.0 $144k 840.00 171.43
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BlackRock MuniHoldings New York Insured (MHN) 0.0 $136k 11k 12.90
First Trust Health Care AlphaDEX (FXH) 0.0 $104k 1.4k 76.30
First Trust ISE Water Index Fund (FIW) 0.0 $112k 2.2k 50.93
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $113k 1.0k 109.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $107k 2.1k 51.82
Jazz Pharmaceuticals (JAZZ) 0.0 $107k 749.00 142.86
Ryman Hospitality Pptys (RHP) 0.0 $127k 1.5k 81.99
Epr Properties (EPR) 0.0 $144k 1.9k 76.72
Ishares Tr hdg msci eafe (HEFA) 0.0 $142k 4.9k 28.96
Medtronic (MDT) 0.0 $128k 1.4k 90.97
Monster Beverage Corp (MNST) 0.0 $120k 2.2k 54.60
Real Estate Select Sect Spdr (XLRE) 0.0 $109k 3.0k 36.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $105k 302.00 347.68
Ishares Msci United Kingdom Index etf (EWU) 0.0 $130k 3.9k 33.08
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $124k 2.9k 42.61
Invesco Cef Income Composite Etf (PCEF) 0.0 $107k 4.8k 22.25
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $135k 2.6k 52.41
Taiwan Semiconductor Mfg (TSM) 0.0 $79k 1.9k 41.08
Charles Schwab Corporation (SCHW) 0.0 $67k 1.6k 42.89
Discover Financial Services (DFS) 0.0 $90k 1.3k 70.81
Ameriprise Financial (AMP) 0.0 $86k 671.00 128.17
SEI Investments Company (SEIC) 0.0 $69k 1.3k 52.19
Expeditors International of Washington (EXPD) 0.0 $96k 1.3k 75.89
FedEx Corporation (FDX) 0.0 $78k 428.00 182.24
Norfolk Southern (NSC) 0.0 $82k 437.00 187.64
Consolidated Edison (ED) 0.0 $83k 981.00 84.61
Cerner Corporation 0.0 $63k 1.1k 57.38
Microchip Technology (MCHP) 0.0 $84k 1.0k 82.60
Nucor Corporation (NUE) 0.0 $91k 1.6k 58.07
Paychex (PAYX) 0.0 $89k 1.1k 80.40
W.W. Grainger (GWW) 0.0 $77k 256.00 300.78
Cott Corp 0.0 $65k 4.5k 14.50
Valero Energy Corporation (VLO) 0.0 $88k 1.0k 85.02
Yum! Brands (YUM) 0.0 $76k 760.00 100.00
Air Products & Chemicals (APD) 0.0 $71k 371.00 191.37
Aegon 0.0 $65k 14k 4.80
Diageo (DEO) 0.0 $95k 579.00 164.08
Halliburton Company (HAL) 0.0 $92k 3.1k 29.26
Honda Motor (HMC) 0.0 $65k 2.4k 27.16
Occidental Petroleum Corporation (OXY) 0.0 $90k 1.4k 66.52
Texas Instruments Incorporated (TXN) 0.0 $64k 601.00 106.49
Canadian Pacific Railway 0.0 $84k 406.00 206.90
Exelon Corporation (EXC) 0.0 $82k 1.6k 50.37
TJX Companies (TJX) 0.0 $69k 1.3k 53.41
Illinois Tool Works (ITW) 0.0 $102k 711.00 143.46
Accenture (ACN) 0.0 $71k 404.00 175.74
Barclays (BCS) 0.0 $98k 12k 7.99
FactSet Research Systems (FDS) 0.0 $64k 259.00 247.10
Fiserv (FI) 0.0 $73k 826.00 88.38
Varian Medical Systems 0.0 $65k 462.00 140.69
Marathon Oil Corporation (MRO) 0.0 $99k 5.9k 16.68
Cedar Fair (FUN) 0.0 $78k 1.5k 52.85
Delta Air Lines (DAL) 0.0 $92k 1.8k 51.92
Edison International (EIX) 0.0 $65k 1.1k 61.90
Eni S.p.A. (E) 0.0 $76k 2.2k 35.06
American Equity Investment Life Holding (AEL) 0.0 $67k 2.5k 26.84
Assured Guaranty (AGO) 0.0 $80k 1.8k 44.20
Southwest Airlines (LUV) 0.0 $93k 1.8k 51.87
British American Tobac (BTI) 0.0 $63k 1.5k 41.50
Skyworks Solutions (SWKS) 0.0 $79k 953.00 82.90
F5 Networks (FFIV) 0.0 $88k 560.00 157.14
Tor Dom Bk Cad (TD) 0.0 $77k 1.4k 54.65
iShares Russell Midcap Index Fund (IWR) 0.0 $63k 1.2k 53.57
Amarin Corporation (AMRN) 0.0 $71k 3.4k 20.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $103k 816.00 126.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $68k 1.4k 49.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $73k 659.00 110.77
Motorola Solutions (MSI) 0.0 $89k 637.00 139.72
Vanguard Long-Term Bond ETF (BLV) 0.0 $73k 794.00 91.94
Takeda Pharmaceutical (TAK) 0.0 $70k 3.4k 20.46
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $92k 1.5k 59.43
iShares Dow Jones US Medical Dev. (IHI) 0.0 $68k 292.00 232.88
iShares S&P Global Energy Sector (IXC) 0.0 $77k 2.3k 33.79
Vanguard Consumer Staples ETF (VDC) 0.0 $97k 669.00 144.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $63k 7.4k 8.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $98k 3.2k 30.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $67k 2.1k 32.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $80k 1.3k 60.24
Vanguard Industrials ETF (VIS) 0.0 $80k 570.00 140.35
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $66k 991.00 66.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $99k 1.5k 67.81
Schwab Strategic Tr 0 (SCHP) 0.0 $94k 1.7k 55.16
Ishares Tr rus200 grw idx (IWY) 0.0 $66k 801.00 82.40
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $67k 434.00 154.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $70k 1.2k 59.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $93k 1.5k 64.14
Te Connectivity Ltd for (TEL) 0.0 $70k 873.00 80.18
Kinder Morgan (KMI) 0.0 $74k 3.7k 20.04
Marathon Petroleum Corp (MPC) 0.0 $71k 1.2k 59.61
Ishares Inc ctr wld minvl (ACWV) 0.0 $100k 1.1k 89.21
Ishares Inc msci glb energ (FILL) 0.0 $93k 4.4k 20.93
Wp Carey (WPC) 0.0 $63k 800.00 78.75
Eaton (ETN) 0.0 $96k 1.2k 80.54
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $78k 1.7k 46.73
Metropcs Communications (TMUS) 0.0 $77k 1.1k 69.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $89k 4.1k 21.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $92k 1.0k 88.89
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $84k 2.4k 34.64
Jd (JD) 0.0 $73k 2.4k 30.35
Synchrony Financial (SYF) 0.0 $95k 3.0k 32.02
Ark Etf Tr innovation etf (ARKK) 0.0 $72k 1.6k 46.42
Allergan 0.0 $103k 706.00 145.89
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $74k 75k 0.99
Direxion Shs Etf Tr daily sm cap bea 0.0 $80k 8.1k 9.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $73k 1.5k 48.67
Johnson Controls International Plc equity (JCI) 0.0 $71k 1.9k 37.17
Principal Exchange Traded Fd prcpl mil indx 0.0 $89k 2.4k 36.91
Ishares Msci Japan (EWJ) 0.0 $96k 1.8k 54.67
Janus Short Duration (VNLA) 0.0 $63k 1.3k 50.00
National Grid (NGG) 0.0 $87k 1.6k 55.59
Encompass Health Corp (EHC) 0.0 $73k 1.2k 58.49
Broadcom (AVGO) 0.0 $71k 236.00 300.85
Liberty Interactive Corp (QRTEA) 0.0 $95k 6.0k 15.94
Invesco Senior Loan Etf otr (BKLN) 0.0 $69k 3.1k 22.48
Evergy (EVRG) 0.0 $88k 1.5k 57.86
Kkr & Co (KKR) 0.0 $84k 3.6k 23.54
Invesco Water Resource Port (PHO) 0.0 $73k 2.1k 34.11
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $66k 823.00 80.19
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $64k 558.00 114.70
Hasbro (HAS) 0.0 $21k 248.00 84.68
Crown Holdings (CCK) 0.0 $29k 528.00 54.92
NRG Energy (NRG) 0.0 $31k 723.00 42.88
Owens Corning (OC) 0.0 $21k 450.00 46.67
China Mobile 0.0 $59k 1.2k 50.77
HSBC Holdings (HSBC) 0.0 $45k 1.1k 40.65
ICICI Bank (IBN) 0.0 $35k 3.0k 11.60
Corning Incorporated (GLW) 0.0 $33k 1.0k 32.87
Annaly Capital Management 0.0 $23k 2.3k 9.85
Progressive Corporation (PGR) 0.0 $61k 841.00 72.53
State Street Corporation (STT) 0.0 $48k 725.00 66.21
Fidelity National Information Services (FIS) 0.0 $32k 283.00 113.07
Principal Financial (PFG) 0.0 $34k 685.00 49.64
Bank of New York Mellon Corporation (BK) 0.0 $28k 556.00 50.36
Lincoln National Corporation (LNC) 0.0 $42k 712.00 58.99
Nasdaq Omx (NDAQ) 0.0 $34k 384.00 88.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $43k 720.00 59.72
Canadian Natl Ry (CNI) 0.0 $60k 666.00 90.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $42k 630.00 66.67
CSX Corporation (CSX) 0.0 $45k 605.00 74.38
Devon Energy Corporation (DVN) 0.0 $31k 976.00 31.76
IAC/InterActive 0.0 $37k 176.00 210.23
M&T Bank Corporation (MTB) 0.0 $44k 278.00 158.27
Republic Services (RSG) 0.0 $37k 456.00 81.14
Baxter International (BAX) 0.0 $44k 539.00 81.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 284.00 183.10
Archer Daniels Midland Company (ADM) 0.0 $31k 722.00 42.94
Martin Marietta Materials (MLM) 0.0 $39k 192.00 203.12
AES Corporation (AES) 0.0 $35k 2.0k 17.88
Carnival Corporation (CCL) 0.0 $41k 818.00 50.12
Citrix Systems 0.0 $25k 253.00 98.81
Digital Realty Trust (DLR) 0.0 $48k 406.00 118.23
Franklin Resources (BEN) 0.0 $27k 824.00 32.77
NetApp (NTAP) 0.0 $57k 819.00 69.60
PPG Industries (PPG) 0.0 $52k 465.00 111.83
T. Rowe Price (TROW) 0.0 $24k 244.00 98.36
Sherwin-Williams Company (SHW) 0.0 $28k 65.00 430.77
Travelers Companies (TRV) 0.0 $56k 411.00 136.25
V.F. Corporation (VFC) 0.0 $47k 545.00 86.24
AFLAC Incorporated (AFL) 0.0 $59k 1.2k 50.30
Itron (ITRI) 0.0 $22k 472.00 46.61
Nordstrom (JWN) 0.0 $60k 1.4k 44.35
Western Digital (WDC) 0.0 $36k 746.00 48.26
Nokia Corporation (NOK) 0.0 $46k 8.1k 5.69
Analog Devices (ADI) 0.0 $35k 329.00 106.38
Xilinx 0.0 $26k 208.00 125.00
Equity Residential (EQR) 0.0 $37k 488.00 75.82
Tyson Foods (TSN) 0.0 $35k 506.00 69.17
SkyWest (SKYW) 0.0 $24k 443.00 54.18
AstraZeneca (AZN) 0.0 $52k 1.3k 40.59
Synopsys (SNPS) 0.0 $44k 385.00 114.29
Koninklijke Philips Electronics NV (PHG) 0.0 $28k 684.00 40.94
Raytheon Company 0.0 $57k 313.00 182.11
Kroger (KR) 0.0 $23k 935.00 24.60
Becton, Dickinson and (BDX) 0.0 $62k 250.00 248.00
Anadarko Petroleum Corporation 0.0 $47k 1.0k 45.50
DISH Network 0.0 $33k 1.1k 31.40
Fluor Corporation (FLR) 0.0 $23k 612.00 37.58
Maxim Integrated Products 0.0 $48k 899.00 53.39
Rio Tinto (RIO) 0.0 $47k 805.00 58.39
Royal Dutch Shell 0.0 $54k 856.00 63.08
Sanofi-Aventis SA (SNY) 0.0 $59k 1.3k 44.33
Telefonica (TEF) 0.0 $28k 3.3k 8.49
Gap (GPS) 0.0 $37k 1.4k 26.06
Biogen Idec (BIIB) 0.0 $47k 199.00 236.18
Total (TTE) 0.0 $28k 497.00 56.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37k 2.8k 13.04
Anheuser-Busch InBev NV (BUD) 0.0 $51k 613.00 83.20
General Dynamics Corporation (GD) 0.0 $57k 339.00 168.14
Sap (SAP) 0.0 $21k 184.00 114.13
Tupperware Brands Corporation (TUP) 0.0 $42k 1.6k 25.52
Prudential Financial (PRU) 0.0 $24k 260.00 92.31
Dollar Tree (DLTR) 0.0 $35k 331.00 105.74
Msci (MSCI) 0.0 $35k 174.00 201.15
AutoZone (AZO) 0.0 $22k 21.00 1047.62
Service Corporation International (SCI) 0.0 $34k 838.00 40.57
Ii-vi 0.0 $61k 1.6k 37.33
United States Oil Fund 0.0 $30k 2.4k 12.34
GATX Corporation (GATX) 0.0 $22k 286.00 76.92
Bce (BCE) 0.0 $45k 1.0k 44.47
Sempra Energy (SRE) 0.0 $41k 324.00 126.54
Fastenal Company (FAST) 0.0 $30k 471.00 63.69
Paccar (PCAR) 0.0 $58k 850.00 68.24
Pioneer Natural Resources (PXD) 0.0 $30k 198.00 151.52
Aaron's 0.0 $41k 778.00 52.70
Constellation Brands (STZ) 0.0 $37k 211.00 175.36
Meredith Corporation 0.0 $56k 1.0k 55.34
Trex Company (TREX) 0.0 $23k 370.00 62.16
Landstar System (LSTR) 0.0 $25k 229.00 109.17
Toro Company (TTC) 0.0 $38k 553.00 68.72
Lexington Realty Trust (LXP) 0.0 $22k 2.4k 9.19
Gray Television (GTN) 0.0 $41k 1.9k 21.25
Advanced Micro Devices (AMD) 0.0 $53k 2.1k 25.40
Titan International (TWI) 0.0 $30k 5.0k 6.00
Invesco (IVZ) 0.0 $41k 2.1k 19.46
Estee Lauder Companies (EL) 0.0 $29k 178.00 162.92
Entergy Corporation (ETR) 0.0 $33k 342.00 96.49
WNS 0.0 $22k 421.00 52.26
Array BioPharma 0.0 $30k 1.3k 24.00
Advanced Energy Industries (AEIS) 0.0 $23k 467.00 49.25
Enterprise Products Partners (EPD) 0.0 $34k 1.2k 29.36
Key (KEY) 0.0 $31k 2.0k 15.59
Sanderson Farms 0.0 $30k 228.00 131.58
Seagate Technology Com Stk 0.0 $26k 552.00 47.10
Abiomed 0.0 $33k 115.00 286.96
Alaska Air (ALK) 0.0 $21k 367.00 57.22
Ares Capital Corporation (ARCC) 0.0 $22k 1.3k 17.13
Black Hills Corporation (BKH) 0.0 $32k 432.00 74.07
Lam Research Corporation (LRCX) 0.0 $26k 147.00 176.87
Macquarie Infrastructure Company 0.0 $42k 1.0k 41.22
BHP Billiton (BHP) 0.0 $41k 750.00 54.67
Bio-Rad Laboratories (BIO) 0.0 $26k 86.00 302.33
Commerce Bancshares (CBSH) 0.0 $29k 506.00 57.31
Cibc Cad (CM) 0.0 $30k 374.00 80.21
CenterPoint Energy (CNP) 0.0 $44k 1.4k 30.75
Concho Resources 0.0 $21k 192.00 109.38
DTE Energy Company (DTE) 0.0 $24k 191.00 125.65
Energy Transfer Equity (ET) 0.0 $32k 2.1k 15.58
Exelixis (EXEL) 0.0 $22k 915.00 24.04
FMC Corporation (FMC) 0.0 $35k 455.00 76.92
Intuit (INTU) 0.0 $25k 95.00 263.16
Manhattan Associates (MANH) 0.0 $25k 446.00 56.05
Nordson Corporation (NDSN) 0.0 $56k 420.00 133.33
Omega Healthcare Investors (OHI) 0.0 $28k 721.00 38.83
Rush Enterprises (RUSHA) 0.0 $21k 494.00 42.51
South Jersey Industries 0.0 $26k 816.00 31.86
Suburban Propane Partners (SPH) 0.0 $36k 1.6k 22.56
Banco Santander (SAN) 0.0 $46k 10k 4.62
Teleflex Incorporated (TFX) 0.0 $21k 70.00 300.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $43k 124.00 346.77
Abb (ABBNY) 0.0 $57k 3.0k 18.78
BorgWarner (BWA) 0.0 $22k 579.00 38.00
Centene Corporation (CNC) 0.0 $34k 648.00 52.47
Hexcel Corporation (HXL) 0.0 $21k 306.00 68.63
KLA-Tencor Corporation (KLAC) 0.0 $41k 341.00 120.23
Monolithic Power Systems (MPWR) 0.0 $27k 200.00 135.00
Unilever (UL) 0.0 $53k 912.00 58.11
Jack Henry & Associates (JKHY) 0.0 $32k 233.00 137.34
Open Text Corp (OTEX) 0.0 $24k 635.00 37.80
HCP 0.0 $24k 760.00 31.58
Bank Of Montreal Cadcom (BMO) 0.0 $53k 714.00 74.23
iShares Gold Trust 0.0 $53k 4.3k 12.27
National Retail Properties (NNN) 0.0 $34k 614.00 55.37
Oneok (OKE) 0.0 $56k 798.00 70.18
Pinnacle West Capital Corporation (PNW) 0.0 $39k 408.00 95.59
Simon Property (SPG) 0.0 $30k 165.00 181.82
Immunomedics 0.0 $37k 1.9k 19.37
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iShares Silver Trust (SLV) 0.0 $41k 2.9k 14.13
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $31k 522.00 59.39
SPDR S&P Oil & Gas Explore & Prod. 0.0 $22k 717.00 30.68
SPDR S&P Biotech (XBI) 0.0 $41k 456.00 89.91
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 342.00 99.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $34k 8.0k 4.25
DNP Select Income Fund (DNP) 0.0 $21k 1.8k 11.65
First Interstate Bancsystem (FIBK) 0.0 $25k 622.00 40.19
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $36k 612.00 58.82
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $39k 753.00 51.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $45k 543.00 82.87
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $24k 384.00 62.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $39k 617.00 63.21
Industries N shs - a - (LYB) 0.0 $22k 257.00 85.60
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $56k 2.2k 26.00
Penns Woods Ban (PWOD) 0.0 $25k 618.00 40.45
Vanguard Pacific ETF (VPL) 0.0 $22k 330.00 66.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $37k 350.00 105.71
Vanguard Extended Market ETF (VXF) 0.0 $35k 300.00 116.67
Vanguard European ETF (VGK) 0.0 $59k 1.1k 53.59
NeoGenomics (NEO) 0.0 $31k 1.5k 20.53
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 297.00 97.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $38k 583.00 65.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $27k 700.00 38.57
Elements Rogers Agri Tot Ret etf 0.0 $36k 6.6k 5.49
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $51k 936.00 54.49
First Trust IPOX-100 Index Fund (FPX) 0.0 $50k 666.00 75.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $60k 1.9k 30.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $29k 191.00 151.83
iShares MSCI France Index (EWQ) 0.0 $60k 2.0k 29.35
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $25k 107.00 233.64
Nuveen Muni Value Fund (NUV) 0.0 $28k 2.8k 10.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $38k 721.00 52.70
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $59k 5.0k 11.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $55k 1.8k 29.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $21k 1.2k 17.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $21k 552.00 38.04
SPDR S&P Metals and Mining (XME) 0.0 $55k 1.9k 29.52
WisdomTree Total Dividend Fund (DTD) 0.0 $31k 323.00 95.98
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32k 335.00 95.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $56k 1.1k 50.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $57k 538.00 105.95
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $37k 725.00 51.03
Guggenheim Enhanced Equity Income Fund. 0.0 $49k 6.3k 7.83
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $24k 428.00 56.07
SPDR Barclays Capital TIPS (SPIP) 0.0 $43k 780.00 55.13
SPDR DJ Wilshire Small Cap 0.0 $53k 800.00 66.25
Vanguard Energy ETF (VDE) 0.0 $30k 333.00 90.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $39k 777.00 50.19
SPDR S&P International Dividend (DWX) 0.0 $27k 706.00 38.24
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $26k 1.9k 13.66
First Tr High Income L/s (FSD) 0.0 $62k 4.2k 14.70
Schwab International Equity ETF (SCHF) 0.0 $38k 1.2k 31.59
Schwab U S Small Cap ETF (SCHA) 0.0 $23k 327.00 70.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $34k 657.00 51.75
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $53k 579.00 91.54
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $30k 100.00 300.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $22k 485.00 45.36
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $57k 903.00 63.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $26k 738.00 35.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $47k 380.00 123.68
Ishares Tr cmn (STIP) 0.0 $30k 305.00 98.36
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $60k 469.00 127.93
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $23k 162.00 141.98
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $34k 251.00 135.46
Huntington Ingalls Inds (HII) 0.0 $37k 178.00 207.87
Summit Hotel Properties (INN) 0.0 $24k 2.1k 11.54
Proshares Tr Ii ultsh dj ubs cru 0.0 $59k 3.5k 16.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $49k 877.00 55.87
Hollyfrontier Corp 0.0 $29k 583.00 49.74
Global X Etf equity 0.0 $46k 2.5k 18.28
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $54k 540.00 100.00
Xylem (XYL) 0.0 $32k 400.00 80.00
Ubiquiti Networks 0.0 $23k 155.00 148.39
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $44k 1.4k 31.34
Phillips 66 (PSX) 0.0 $44k 465.00 94.62
Oaktree Cap 0.0 $22k 448.00 49.11
Servicenow (NOW) 0.0 $25k 100.00 250.00
Global X Fds glbl x mlp etf 0.0 $21k 2.4k 8.80
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $41k 1.2k 35.04
Palo Alto Networks (PANW) 0.0 $24k 100.00 240.00
Tower Semiconductor (TSEM) 0.0 $23k 1.4k 16.67
Wpp Plc- (WPP) 0.0 $39k 731.00 53.35
Ambarella (AMBA) 0.0 $22k 500.00 44.00
Mplx (MPLX) 0.0 $26k 800.00 32.50
Icon (ICLR) 0.0 $38k 280.00 135.71
Ishares Inc msci frntr 100 (FM) 0.0 $41k 1.4k 28.35
Ishares Tr core strm usbd (ISTB) 0.0 $61k 1.2k 49.96
Cyrusone 0.0 $54k 1.0k 52.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $28k 222.00 126.13
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $37k 770.00 48.05
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $56k 1.6k 35.60
Flexshares Tr intl qltdv idx (IQDF) 0.0 $27k 1.1k 23.52
Murphy Usa (MUSA) 0.0 $42k 488.00 86.07
Phillips 66 Partners 0.0 $47k 899.00 52.28
Sprouts Fmrs Mkt (SFM) 0.0 $33k 1.5k 21.43
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $44k 1.6k 27.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $22k 457.00 48.14
Intercontinental Exchange (ICE) 0.0 $36k 479.00 75.16
Qts Realty Trust 0.0 $45k 1.0k 45.00
Commscope Hldg (COMM) 0.0 $49k 2.2k 21.83
Nmi Hldgs Inc cl a (NMIH) 0.0 $23k 890.00 25.84
Dbx Trackers db xtr msci eur (DBEU) 0.0 $61k 2.1k 28.56
Vodafone Group New Adr F (VOD) 0.0 $35k 1.9k 18.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $41k 1.4k 29.71
2u (TWOU) 0.0 $34k 473.00 71.88
Nextera Energy Partners (NEP) 0.0 $36k 767.00 46.94
Paycom Software (PAYC) 0.0 $38k 200.00 190.00
Quotient 0.0 $25k 2.8k 8.95
Healthequity (HQY) 0.0 $41k 556.00 73.74
Cyberark Software (CYBR) 0.0 $48k 400.00 120.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $49k 1.5k 32.80
Mylan Nv 0.0 $27k 967.00 27.92
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $28k 848.00 33.02
Kraft Heinz (KHC) 0.0 $37k 1.1k 32.48
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $27k 977.00 27.64
Planet Fitness Inc-cl A (PLNT) 0.0 $34k 500.00 68.00
Rapid7 (RPD) 0.0 $27k 525.00 51.43
Hp (HPQ) 0.0 $23k 1.2k 19.57
Goldman Sachs Etf Tr (GSLC) 0.0 $48k 840.00 57.14
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $27k 782.00 34.53
Ionis Pharmaceuticals (IONS) 0.0 $24k 293.00 81.91
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $22k 429.00 51.28
Onemain Holdings (OMF) 0.0 $45k 1.4k 31.47
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $34k 1.3k 27.09
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $24k 1.1k 22.86
S&p Global (SPGI) 0.0 $27k 129.00 209.30
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $31k 1.2k 26.84
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Proshares Tr short s&p 500 ne (SH) 0.0 $32k 1.2k 27.40
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $32k 680.00 47.06
Columbia Etf Tr I sustanable us (ESGS) 0.0 $33k 1.2k 27.36
Etf Managers Tr tierra xp latin 0.0 $42k 1.2k 36.24
Agnc Invt Corp Com reit (AGNC) 0.0 $28k 1.6k 17.86
Trade Desk (TTD) 0.0 $23k 115.00 200.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $60k 60k 1.00
Mortgage Reit Index real (REM) 0.0 $21k 481.00 43.66
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $49k 489.00 100.20
Nushares Etf Tr enhanced yield (NUAG) 0.0 $59k 2.5k 23.97
Yum China Holdings (YUMC) 0.0 $48k 1.1k 44.57
L3 Technologies 0.0 $24k 115.00 208.70
Sba Communications Corp (SBAC) 0.0 $23k 114.00 201.75
Aurora Cannabis Inc snc 0.0 $21k 2.4k 8.91
Canopy Gro 0.0 $27k 624.00 43.27
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $33k 666.00 49.55
Snap Inc cl a (SNAP) 0.0 $39k 3.6k 10.94
Cadence Bancorporation cl a 0.0 $35k 1.9k 18.60
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $62k 1.2k 50.20
J P Morgan Exchange Traded F fund (JPIB) 0.0 $28k 576.00 48.61
Delphi Automotive Inc international (APTV) 0.0 $30k 381.00 78.74
Fgl Holdings 0.0 $39k 5.0k 7.80
Advisorshares Tr vice etf (VICE) 0.0 $29k 1.1k 25.33
Worldpay Ord 0.0 $22k 198.00 111.11
Cronos Group (CRON) 0.0 $40k 2.2k 18.45
Iqiyi (IQ) 0.0 $60k 2.5k 23.80
Spotify Technology Sa (SPOT) 0.0 $49k 353.00 138.81
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $46k 1.4k 32.21
Invesco Emerging Markets S etf (PCY) 0.0 $31k 1.1k 27.95
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $32k 2.0k 15.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $42k 804.00 52.24
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $34k 544.00 62.50
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $24k 800.00 30.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $49k 990.00 49.49
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $38k 1.8k 20.78
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 $43k 1.2k 35.83
Huya Inc ads rep shs a (HUYA) 0.0 $23k 810.00 28.40
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $26k 280.00 92.86
Bank Ozk (OZK) 0.0 $24k 838.00 28.64
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $58k 2.2k 26.40
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $29k 486.00 59.67
Bj's Wholesale Club Holdings (BJ) 0.0 $24k 894.00 26.85
Proshares Tr Ii ultra vix short 0.0 $31k 800.00 38.75
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 $49k 1.5k 33.42
Fox Corporation (FOX) 0.0 $21k 596.00 35.23
E TRADE Financial Corporation 0.0 $7.0k 160.00 43.75
Packaging Corporation of America (PKG) 0.0 $12k 121.00 99.17
America Movil Sab De Cv spon adr l 0.0 $17k 1.2k 14.17
Barrick Gold Corp (GOLD) 0.0 $8.0k 555.00 14.41
China Petroleum & Chemical 0.0 $0 6.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $18k 252.00 71.43
SK Tele 0.0 $3.0k 112.00 26.79
Lear Corporation (LEA) 0.0 $6.0k 45.00 133.33
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 $8.0k 167.00 47.90
CMS Energy Corporation (CMS) 0.0 $6.0k 104.00 57.69
Cnooc 0.0 $1.0k 5.00 200.00
Emcor (EME) 0.0 $4.0k 54.00 74.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15k 332.00 45.18
Broadridge Financial Solutions (BR) 0.0 $15k 142.00 105.63
Cme (CME) 0.0 $18k 108.00 166.67
Hartford Financial Services (HIG) 0.0 $7.0k 149.00 46.98
Reinsurance Group of America (RGA) 0.0 $9.0k 64.00 140.62
MGIC Investment (MTG) 0.0 $13k 963.00 13.50
Northern Trust Corporation (NTRS) 0.0 $5.0k 56.00 89.29
People's United Financial 0.0 $9.0k 576.00 15.62
Affiliated Managers (AMG) 0.0 $1.0k 11.00 90.91
Moody's Corporation (MCO) 0.0 $7.0k 40.00 175.00
Range Resources (RRC) 0.0 $999.920000 116.00 8.62
Dick's Sporting Goods (DKS) 0.0 $1.0k 21.00 47.62
Tractor Supply Company (TSCO) 0.0 $5.0k 50.00 100.00
Seattle Genetics 0.0 $999.960000 12.00 83.33
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 100.00 90.00
Teva Pharmaceutical Industries (TEVA) 0.0 $999.810000 69.00 14.49
Clean Harbors (CLH) 0.0 $9.0k 127.00 70.87
Brookfield Asset Management 0.0 $2.0k 51.00 39.22
India Fund (IFN) 0.0 $9.0k 400.00 22.50
Cardinal Health (CAH) 0.0 $17k 350.00 48.57
American Eagle Outfitters (AEO) 0.0 $999.990000 41.00 24.39
Apache Corporation 0.0 $1.0k 43.00 23.26
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Carter's (CRI) 0.0 $7.0k 73.00 95.89
Copart (CPRT) 0.0 $3.0k 50.00 60.00
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 $11k 68.00 161.76
H&R Block (HRB) 0.0 $3.0k 135.00 22.22
Hawaiian Electric Industries (HE) 0.0 $11k 268.00 41.04
Host Hotels & Resorts (HST) 0.0 $7.0k 351.00 19.94
IDEXX Laboratories (IDXX) 0.0 $1.0k 5.00 200.00
Kohl's Corporation (KSS) 0.0 $12k 170.00 70.59
LKQ Corporation (LKQ) 0.0 $14k 477.00 29.35
Newmont Mining Corporation (NEM) 0.0 $11k 311.00 35.37
Nuance Communications 0.0 $8.0k 447.00 17.90
Pitney Bowes (PBI) 0.0 $999.900000 110.00 9.09
RPM International (RPM) 0.0 $8.0k 141.00 56.74
Royal Caribbean Cruises (RCL) 0.0 $18k 155.00 116.13
Snap-on Incorporated (SNA) 0.0 $8.0k 48.00 166.67
Sonoco Products Company (SON) 0.0 $9.0k 141.00 63.83
Stanley Black & Decker (SWK) 0.0 $10k 74.00 135.14
SYSCO Corporation (SYY) 0.0 $9.0k 133.00 67.67
Teradata Corporation (TDC) 0.0 $15k 335.00 44.78
Watsco, Incorporated (WSO) 0.0 $5.0k 35.00 142.86
Brown-Forman Corporation (BF.B) 0.0 $9.0k 164.00 54.88
Global Payments (GPN) 0.0 $8.0k 55.00 145.45
Molson Coors Brewing Company (TAP) 0.0 $9.0k 157.00 57.32
Transocean (RIG) 0.0 $6.0k 659.00 9.10
Avery Dennison Corporation (AVY) 0.0 $6.0k 55.00 109.09
Best Buy (BBY) 0.0 $2.0k 34.00 58.82
Boston Scientific Corporation (BSX) 0.0 $20k 524.00 38.17
Tiffany & Co. 0.0 $6.0k 53.00 113.21
Akamai Technologies (AKAM) 0.0 $7.0k 102.00 68.63
Briggs & Stratton Corporation 0.0 $1.0k 100.00 10.00
Morgan Stanley (MS) 0.0 $17k 392.00 43.37
Charles River Laboratories (CRL) 0.0 $10k 67.00 149.25
Comerica Incorporated (CMA) 0.0 $5.0k 69.00 72.46
Commercial Metals Company (CMC) 0.0 $16k 929.00 17.22
International Paper Company (IP) 0.0 $13k 276.00 47.10
Newell Rubbermaid (NWL) 0.0 $13k 823.00 15.80
Mid-America Apartment (MAA) 0.0 $13k 118.00 110.17
ABM Industries (ABM) 0.0 $4.0k 119.00 33.61
DaVita (DVA) 0.0 $1.0k 25.00 40.00
Darden Restaurants (DRI) 0.0 $4.0k 29.00 137.93
Emerson Electric (EMR) 0.0 $13k 195.00 66.67
International Flavors & Fragrances (IFF) 0.0 $3.0k 27.00 111.11
Bemis Company 0.0 $2.0k 44.00 45.45
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 $16k 256.00 62.50
Masco Corporation (MAS) 0.0 $14k 347.00 40.35
Mohawk Industries (MHK) 0.0 $7.0k 53.00 132.08
National-Oilwell Var 0.0 $3.0k 111.00 27.03
Invacare Corporation 0.0 $16k 1.9k 8.40
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 315.00 15.87
Unum (UNM) 0.0 $10k 282.00 35.46
Eastman Chemical Company (EMN) 0.0 $6.0k 81.00 74.07
Crane 0.0 $5.0k 60.00 83.33
WellCare Health Plans 0.0 $4.0k 16.00 250.00
CenturyLink 0.0 $0 34.00 0.00
Helmerich & Payne (HP) 0.0 $5.0k 90.00 55.56
Mercury Computer Systems (MRCY) 0.0 $1.0k 10.00 100.00
McKesson Corporation (MCK) 0.0 $9.0k 75.00 120.00
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 $15k 526.00 28.52
Callaway Golf Company (MODG) 0.0 $1.0k 60.00 16.67
Olin Corporation (OLN) 0.0 $6.0k 250.00 24.00
Lancaster Colony (LANC) 0.0 $3.0k 18.00 166.67
Wolverine World Wide (WWW) 0.0 $4.0k 116.00 34.48
Gartner (IT) 0.0 $5.0k 31.00 161.29
Cemex SAB de CV (CX) 0.0 $2.0k 372.00 5.38
Credit Suisse Group 0.0 $2.0k 176.00 11.36
eBay (EBAY) 0.0 $8.0k 224.00 35.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.680000 64.00 15.62
Intuitive Surgical (ISRG) 0.0 $7.0k 12.00 583.33
Parker-Hannifin Corporation (PH) 0.0 $12k 69.00 173.91
Symantec Corporation 0.0 $6.0k 265.00 22.64
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 133.00 30.08
Unilever 0.0 $3.0k 46.00 65.22
Encana Corp 0.0 $11k 1.5k 7.48
Alleghany Corporation 0.0 $6.0k 10.00 600.00
KB Financial (KB) 0.0 $3.0k 87.00 34.48
Williams Companies (WMB) 0.0 $14k 484.00 28.93
Patterson Companies (PDCO) 0.0 $5.0k 216.00 23.15
Stericycle (SRCL) 0.0 $8.0k 156.00 51.28
PG&E Corporation (PCG) 0.0 $0 9.00 0.00
Marriott International (MAR) 0.0 $10k 81.00 123.46
Cintas Corporation (CTAS) 0.0 $10k 50.00 200.00
Manpower (MAN) 0.0 $3.0k 36.00 83.33
SL Green Realty 0.0 $2.0k 25.00 80.00
Brookfield Infrastructure Part (BIP) 0.0 $19k 448.00 42.41
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 $6.0k 219.00 27.40
Hershey Company (HSY) 0.0 $14k 125.00 112.00
Kellogg Company (K) 0.0 $4.0k 75.00 53.33
W.R. Berkley Corporation (WRB) 0.0 $16k 190.00 84.21
Enstar Group (ESGR) 0.0 $12k 70.00 171.43
Encore Capital (ECPG) 0.0 $14k 508.00 27.56
D.R. Horton (DHI) 0.0 $7.0k 175.00 40.00
ProAssurance Corporation (PRA) 0.0 $15k 446.00 33.63
FLIR Systems 0.0 $6.0k 129.00 46.51
Discovery Communications 0.0 $5.0k 187.00 26.74
AvalonBay Communities (AVB) 0.0 $8.0k 41.00 195.12
Big Lots (BIG) 0.0 $11k 286.00 38.46
ConAgra Foods (CAG) 0.0 $15k 532.00 28.20
Dover Corporation (DOV) 0.0 $14k 149.00 93.96
PDL BioPharma 0.0 $1.0k 150.00 6.67
New York Community Ban (NYCB) 0.0 $3.0k 217.00 13.82
Old Republic International Corporation (ORI) 0.0 $4.0k 200.00 20.00
Public Service Enterprise (PEG) 0.0 $18k 300.00 60.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 27.00 74.07
First Solar (FSLR) 0.0 $6.0k 107.00 56.07
HDFC Bank (HDB) 0.0 $19k 161.00 118.01
Robert Half International (RHI) 0.0 $2.0k 26.00 76.92
Roper Industries (ROP) 0.0 $14k 41.00 341.46
Thor Industries (THO) 0.0 $5.0k 79.00 63.29
J.M. Smucker Company (SJM) 0.0 $9.0k 73.00 123.29
Gra (GGG) 0.0 $2.0k 45.00 44.44
MercadoLibre (MELI) 0.0 $9.0k 18.00 500.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 124.00 80.65
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 $4.0k 32.00 125.00
Sinclair Broadcast 0.0 $8.0k 207.00 38.65
Choice Hotels International (CHH) 0.0 $20k 255.00 78.43
Nexstar Broadcasting (NXST) 0.0 $7.0k 69.00 101.45
Entercom Communications 0.0 $3.0k 554.00 5.42
Radian (RDN) 0.0 $18k 854.00 21.08
NetEase (NTES) 0.0 $4.0k 16.00 250.00
Amphenol Corporation (APH) 0.0 $16k 165.00 96.97
Goldcorp 0.0 $14k 1.2k 11.67
Maximus (MMS) 0.0 $7.0k 92.00 76.09
Micron Technology (MU) 0.0 $19k 470.00 40.43
Quanta Services (PWR) 0.0 $15k 404.00 37.13
Brinker International (EAT) 0.0 $4.0k 86.00 46.51
Darling International (DAR) 0.0 $10k 466.00 21.46
AMN Healthcare Services (AMN) 0.0 $15k 325.00 46.15
Juniper Networks (JNPR) 0.0 $4.0k 148.00 27.03
Silgan Holdings (SLGN) 0.0 $19k 641.00 29.64
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
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 405.00 9.88
Brunswick Corporation (BC) 0.0 $999.880000 28.00 35.71
Celanese Corporation (CE) 0.0 $3.0k 26.00 115.38
CF Industries Holdings (CF) 0.0 $13k 330.00 39.39
Clean Energy Fuels (CLNE) 0.0 $3.0k 975.00 3.08
CTS Corporation (CTS) 0.0 $6.0k 193.00 31.09
Dycom Industries (DY) 0.0 $11k 229.00 48.03
Humana (HUM) 0.0 $14k 51.00 274.51
Lindsay Corporation (LNN) 0.0 $5.0k 57.00 87.72
Marvell Technology Group 0.0 $7.0k 359.00 19.50
Maxwell Technologies 0.0 $1.0k 150.00 6.67
Steel Dynamics (STLD) 0.0 $8.0k 217.00 36.87
Sun Life Financial (SLF) 0.0 $20k 532.00 37.59
Transcanada Corp 0.0 $5.0k 111.00 45.05
Western Alliance Bancorporation (WAL) 0.0 $16k 389.00 41.13
Zions Bancorporation (ZION) 0.0 $7.0k 148.00 47.30
Amer (UHAL) 0.0 $3.0k 9.00 333.33
CIRCOR International 0.0 $2.0k 50.00 40.00
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Methode Electronics (MEI) 0.0 $15k 537.00 27.93
Mizuho Financial (MFG) 0.0 $2.0k 566.00 3.53
PennantPark Investment (PNNT) 0.0 $14k 2.0k 7.14
Regal-beloit Corporation (RRX) 0.0 $9.0k 113.00 79.65
Reliance Steel & Aluminum (RS) 0.0 $9.0k 101.00 89.11
World Wrestling Entertainment 0.0 $9.0k 107.00 84.11
AllianceBernstein Holding (AB) 0.0 $10k 352.00 28.41
American Campus Communities 0.0 $10k 202.00 49.50
Align Technology (ALGN) 0.0 $15k 51.00 294.12
Armstrong World Industries (AWI) 0.0 $4.0k 50.00 80.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 492.00 6.10
Bruker Corporation (BRKR) 0.0 $20k 518.00 38.61
Chemed Corp Com Stk (CHE) 0.0 $4.0k 12.00 333.33
Carrizo Oil & Gas 0.0 $17k 1.3k 12.69
Quest Diagnostics Incorporated (DGX) 0.0 $18k 195.00 92.31
Euronet Worldwide (EEFT) 0.0 $14k 100.00 140.00
G-III Apparel (GIII) 0.0 $6.0k 138.00 43.48
Gulfport Energy Corporation 0.0 $3.0k 404.00 7.43
HEICO Corporation (HEI) 0.0 $9.0k 100.00 90.00
InterDigital (IDCC) 0.0 $2.0k 27.00 74.07
IPG Photonics Corporation (IPGP) 0.0 $4.0k 25.00 160.00
Ingersoll-rand Co Ltd-cl A 0.0 $15k 142.00 105.63
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 684.00 8.77
Lithia Motors (LAD) 0.0 $17k 186.00 91.40
Alliant Energy Corporation (LNT) 0.0 $14k 300.00 46.67
Middleby Corporation (MIDD) 0.0 $14k 105.00 133.33
Vail Resorts (MTN) 0.0 $11k 50.00 220.00
Northern Oil & Gas 0.0 $7.0k 2.5k 2.80
EnPro Industries (NPO) 0.0 $17k 260.00 65.38
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 201.00 39.80
Raymond James Financial (RJF) 0.0 $5.0k 67.00 74.63
Semtech Corporation (SMTC) 0.0 $12k 245.00 48.98
Textainer Group Holdings 0.0 $11k 1.1k 9.95
Textron (TXT) 0.0 $5.0k 102.00 49.02
West Pharmaceutical Services (WST) 0.0 $18k 161.00 111.80
Cimarex Energy 0.0 $7.0k 104.00 67.31
Alexion Pharmaceuticals 0.0 $14k 101.00 138.61
Credicorp (BAP) 0.0 $19k 81.00 234.57
China Uni 0.0 $5.0k 420.00 11.90
Cree 0.0 $13k 222.00 58.56
CRH 0.0 $2.0k 70.00 28.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 50.00 40.00
Hain Celestial (HAIN) 0.0 $6.0k 255.00 23.53
Monro Muffler Brake (MNRO) 0.0 $17k 201.00 84.58
Marten Transport (MRTN) 0.0 $14k 786.00 17.81
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 $5.0k 26.00 192.31
Vector (VGR) 0.0 $13k 1.2k 11.21
Wabtec Corporation (WAB) 0.0 $13k 170.00 76.47
Washington Federal (WAFD) 0.0 $20k 707.00 28.29
Aqua America 0.0 $17k 475.00 35.79
Agnico (AEM) 0.0 $11k 250.00 44.00
A. O. Smith Corporation (AOS) 0.0 $12k 225.00 53.33
American States Water Company (AWR) 0.0 $7.0k 100.00 70.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 79.00 126.58
Carnival (CUK) 0.0 $1.0k 18.00 55.56
EastGroup Properties (EGP) 0.0 $2.0k 20.00 100.00
Extra Space Storage (EXR) 0.0 $3.0k 25.00 120.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 132.00 37.88
H.B. Fuller Company (FUL) 0.0 $3.0k 67.00 44.78
Chart Industries (GTLS) 0.0 $5.0k 58.00 86.21
ICF International (ICFI) 0.0 $17k 217.00 78.34
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 $14k 178.00 78.65
Kansas City Southern 0.0 $2.0k 19.00 105.26
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 22.00 136.36
Movado (MOV) 0.0 $3.0k 76.00 39.47
Novavax 0.0 $2.0k 3.0k 0.67
Corporate Office Properties Trust (CDP) 0.0 $0 14.00 0.00
PacWest Ban 0.0 $7.0k 173.00 40.46
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 144.00 55.56
Repligen Corporation (RGEN) 0.0 $5.0k 85.00 58.82
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 100.00 80.00
Smith & Nephew (SNN) 0.0 $5.0k 118.00 42.37
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 27.00 37.04
TreeHouse Foods (THS) 0.0 $10k 159.00 62.89
VMware 0.0 $14k 75.00 186.67
Westlake Chemical Corporation (WLK) 0.0 $7.0k 100.00 70.00
Albemarle Corporation (ALB) 0.0 $17k 211.00 80.57
Ametek (AME) 0.0 $6.0k 78.00 76.92
Astronics Corporation (ATRO) 0.0 $13k 396.00 32.83
Anixter International 0.0 $4.0k 68.00 58.82
Magellan Midstream Partners 0.0 $20k 330.00 60.61
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 (PNM) 0.0 $16k 328.00 48.78
Abraxas Petroleum 0.0 $2.0k 1.2k 1.64
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 207.00 24.15
Potlatch Corporation (PCH) 0.0 $16k 429.00 37.30
RTI Biologics 0.0 $2.0k 300.00 6.67
Teradyne (TER) 0.0 $5.0k 116.00 43.10
Brink's Company (BCO) 0.0 $20k 260.00 76.92
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 800.00 2.50
Alexandria Real Estate Equities (ARE) 0.0 $11k 76.00 144.74
Axt (AXTI) 0.0 $20k 4.5k 4.44
Central Fd Cda Ltd cl a 0.0 $7.0k 600.00 11.67
CoreLogic 0.0 $1.0k 32.00 31.25
EQT Corporation (EQT) 0.0 $15k 706.00 21.25
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 $999.960000 39.00 25.64
New Gold Inc Cda (NGD) 0.0 $4.0k 4.3k 0.93
Panhandle Oil and Gas 0.0 $5.0k 307.00 16.29
Nabors Industries 0.0 $999.600000 204.00 4.90
Ark Restaurants (ARKR) 0.0 $6.0k 327.00 18.35
B&G Foods (BGS) 0.0 $2.0k 100.00 20.00
Rosetta Stone 0.0 $11k 500.00 22.00
SPDR S&P Retail (XRT) 0.0 $2.0k 51.00 39.22
Westport Innovations 0.0 $0 75.00 0.00
Manulife Finl Corp (MFC) 0.0 $2.0k 126.00 15.87
Boston Properties (BXP) 0.0 $5.0k 37.00 135.14
Brandywine Realty Trust (BDN) 0.0 $16k 996.00 16.06
Cae (CAE) 0.0 $3.0k 147.00 20.41
Regency Centers Corporation (REG) 0.0 $4.0k 58.00 68.97
Vanguard Large-Cap ETF (VV) 0.0 $17k 131.00 129.77
QuinStreet (QNST) 0.0 $12k 906.00 13.25
SPDR KBW Bank (KBE) 0.0 $1.0k 25.00 40.00
Unisys Corporation (UIS) 0.0 $0 5.00 0.00
Ebix (EBIXQ) 0.0 $20k 415.00 48.19
Medidata Solutions 0.0 $15k 199.00 75.38
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 $9.0k 790.00 11.39
Orbcomm 0.0 $14k 2.1k 6.78
CyberOptics Corporation 0.0 $9.0k 500.00 18.00
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 $8.0k 86.00 93.02
iShares Dow Jones US Utilities (IDU) 0.0 $17k 115.00 147.83
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.0k 50.00 120.00
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 $8.0k 253.00 31.62
On Track Innovations 0.0 $3.0k 5.0k 0.60
Fortinet (FTNT) 0.0 $8.0k 100.00 80.00
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 150.00 46.67
Aberdeen Australia Equity Fund (IAF) 0.0 $0 90.00 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $18k 1.5k 11.64
Cohen & Steers REIT/P (RNP) 0.0 $12k 574.00 20.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.0k 86.00 11.63
Embraer S A (ERJ) 0.0 $1.0k 27.00 37.04
First Trust Financials AlphaDEX (FXO) 0.0 $9.0k 305.00 29.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $14k 210.00 66.67
Sabra Health Care REIT (SBRA) 0.0 $1.0k 56.00 17.86
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.1k 6.19
FleetCor Technologies 0.0 $16k 65.00 246.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 25.00 80.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $20k 279.00 71.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 72.00 55.56
Codexis (CDXS) 0.0 $17k 805.00 21.12
CoreSite Realty 0.0 $13k 122.00 106.56
First Republic Bank/san F (FRCB) 0.0 $13k 133.00 97.74
iShares MSCI Canada Index (EWC) 0.0 $1.0k 31.00 32.26
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 100.00 60.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $12k 101.00 118.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.100000 206.00 4.85
Franco-Nevada Corporation (FNV) 0.0 $999.960000 12.00 83.33
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 $3.0k 18.00 166.67
SPDR S&P International Small Cap (GWX) 0.0 $1.0k 42.00 23.81
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $10k 220.00 45.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 28.00 71.43
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.0k 55.00 109.09
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 55.00 145.45
iShares Morningstar Small Growth (ISCG) 0.0 $17k 83.00 204.82
iShares Morningstar Small Value (ISCV) 0.0 $2.0k 14.00 142.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $19k 244.00 77.87
iShares MSCI Sweden Index (EWD) 0.0 $14k 450.00 31.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $15k 245.00 61.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $19k 92.00 206.52
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 $4.0k 181.00 22.10
John Hancock Preferred Income Fund III (HPS) 0.0 $14k 764.00 18.32
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $8.0k 442.00 18.10
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12k 341.00 35.19
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.0k 40.00 100.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $17k 325.00 52.31
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 $11k 57.00 192.98
Nuveen California Municipal Value Fund (NCA) 0.0 $8.0k 785.00 10.19
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
Wisdomtree Tr em lcl debt (ELD) 0.0 $15k 436.00 34.40
Zagg 0.0 $5.0k 500.00 10.00
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 NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.0k 50.00 60.00
First Trust Global Wind Energy (FAN) 0.0 $999.810000 69.00 14.49
iShares S&P Global Infrastructure Index (IGF) 0.0 $14k 321.00 43.61
iShares Morningstar Small Core Idx (ISCB) 0.0 $7.0k 44.00 159.09
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.0k 20.00 50.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 950.00 13.68
PIMCO High Income Fund (PHK) 0.0 $4.0k 462.00 8.66
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $17k 330.00 51.52
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $999.900000 22.00 45.45
SPDR Barclays Capital Inter Term (SPTI) 0.0 $5.0k 75.00 66.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $13k 383.00 33.94
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $19k 3.6k 5.31
WisdomTree Int Real Estate Fund (WTRE) 0.0 $11k 332.00 33.13
WisdomTree Intl. SmallCap Div (DLS) 0.0 $18k 270.00 66.67
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $19k 463.00 41.04
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 $9.0k 217.00 41.47
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 $6.0k 141.00 42.55
inv grd crp bd (CORP) 0.0 $12k 120.00 100.00
AtriCure (ATRC) 0.0 $6.0k 240.00 25.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $6.0k 179.00 33.52
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $6.0k 475.00 12.63
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $3.0k 29.00 103.45
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.0k 22.00 136.36
U.s. Concrete Inc Cmn 0.0 $12k 293.00 40.96
eGain Communications Corporation (EGAN) 0.0 $10k 1.0k 10.00
Ubs Ag Jersey Brh cmci agri 0.0 $7.0k 435.00 16.09
Pro-dex Inc Colo equity (PDEX) 0.0 $14k 1.0k 14.00
Spdr Series Trust equity (IBND) 0.0 $4.0k 127.00 31.50
Cooper Standard Holdings (CPS) 0.0 $8.0k 175.00 45.71
American Intl Group 0.0 $0 22.00 0.00
Intl Fcstone 0.0 $4.0k 100.00 40.00
Pacira Pharmaceuticals (PCRX) 0.0 $13k 350.00 37.14
Interxion Holding 0.0 $7.0k 105.00 66.67
Fortuna Silver Mines (FSM) 0.0 $2.0k 500.00 4.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 90.00 33.33
D Spdr Series Trust (XTN) 0.0 $11k 177.00 62.15
D Spdr Series Trust (XTL) 0.0 $9.0k 125.00 72.00
D Spdr Series Trust (XHE) 0.0 $10k 125.00 80.00
Prologis (PLD) 0.0 $7.0k 95.00 73.68
Amc Networks Inc Cl A (AMCX) 0.0 $18k 315.00 57.14
Ishares Trust Msci China msci china idx (MCHI) 0.0 $20k 315.00 63.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $13k 1.7k 7.46
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 $4.0k 260.00 15.38
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $16k 296.00 54.05
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
First Trust Cloud Computing Et (SKYY) 0.0 $4.0k 65.00 61.54
Suncoke Energy (SXC) 0.0 $999.580000 106.00 9.43
Telefonica Brasil Sa 0.0 $2.0k 200.00 10.00
Fortune Brands (FBIN) 0.0 $6.0k 130.00 46.15
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 $16k 135.00 118.52
Acadia Healthcare (ACHC) 0.0 $14k 462.00 30.30
Clovis Oncology 0.0 $15k 600.00 25.00
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 $11k 203.00 54.19
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 45.00 66.67
Spdr Series Trust aerospace def (XAR) 0.0 $1.0k 11.00 90.91
Spdr Short-term High Yield mf (SJNK) 0.0 $17k 635.00 26.77
Us Silica Hldgs (SLCA) 0.0 $16k 906.00 17.66
Microvision Inc Del (MVIS) 0.0 $997.560000 978.00 1.02
M/a (MTSI) 0.0 $11k 647.00 17.00
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 137.00 43.80
D Spdr Index Shs Fds (SPGM) 0.0 $2.0k 22.00 90.91
Ingredion Incorporated (INGR) 0.0 $13k 134.00 97.01
Proofpoint 0.0 $14k 116.00 120.69
Mrc Global Inc cmn (MRC) 0.0 $18k 1.0k 17.72
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.0k 85.00 35.29
Ishares Inc asia pac30 idx (DVYA) 0.0 $6.0k 130.00 46.15
Five Below (FIVE) 0.0 $12k 100.00 120.00
Chuys Hldgs (CHUY) 0.0 $15k 656.00 22.87
Sandstorm Gold (SAND) 0.0 $9.0k 1.7k 5.29
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 $7.0k 638.00 10.97
Stratasys (SSYS) 0.0 $2.0k 93.00 21.51
Berry Plastics (BERY) 0.0 $10k 182.00 54.95
Realogy Hldgs (HOUS) 0.0 $7.0k 592.00 11.82
Diamondback Energy (FANG) 0.0 $10k 101.00 99.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0k 21.00 47.62
Pbf Energy Inc cl a (PBF) 0.0 $8.0k 270.00 29.63
Ptc (PTC) 0.0 $8.0k 88.00 90.91
D First Tr Exchange-traded (FPE) 0.0 $999.950000 35.00 28.57
Highland Fds i hi ld iboxx srln 0.0 $18k 1.0k 18.00
Spdr Ser Tr cmn (SMLV) 0.0 $3.0k 37.00 81.08
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.940000 34.00 29.41
Seaworld Entertainment (PRKS) 0.0 $5.0k 197.00 25.38
Mallinckrodt Pub 0.0 $0 4.00 0.00
News (NWSA) 0.0 $0 20.00 0.00
Sprint 0.0 $1.0k 100.00 10.00
News Corp Class B cos (NWS) 0.0 $1.0k 42.00 23.81
Hd Supply 0.0 $1.0k 25.00 40.00
Evertec (EVTC) 0.0 $14k 500.00 28.00
Tristate Capital Hldgs 0.0 $17k 821.00 20.71
Diversified Restaurant Holdi 0.0 $9.0k 10k 0.90
Ptc Therapeutics I (PTCT) 0.0 $999.950000 35.00 28.57
Leidos Holdings (LDOS) 0.0 $15k 233.00 64.38
Physicians Realty Trust 0.0 $5.0k 262.00 19.08
Agios Pharmaceuticals (AGIO) 0.0 $13k 200.00 65.00
Ringcentral (RNG) 0.0 $18k 167.00 107.78
American Homes 4 Rent-a reit (AMH) 0.0 $19k 844.00 22.51
Sterling Bancorp 0.0 $12k 620.00 19.35
Pattern Energy 0.0 $12k 530.00 22.64
Proshares Trust High (HYHG) 0.0 $15k 234.00 64.10
American Airls (AAL) 0.0 $16k 503.00 31.81
Veeva Sys Inc cl a (VEEV) 0.0 $13k 100.00 130.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 121.00 41.32
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $9.0k 316.00 28.48
Essent (ESNT) 0.0 $19k 433.00 43.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 71.00 42.25
Brixmor Prty (BRX) 0.0 $7.0k 378.00 18.52
Burlington Stores (BURL) 0.0 $13k 81.00 160.49
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 296.00 13.51
Aramark Hldgs (ARMK) 0.0 $4.0k 129.00 31.01
Q2 Holdings (QTWO) 0.0 $14k 209.00 66.99
Voya Financial (VOYA) 0.0 $19k 374.00 50.80
Tpg Specialty Lnding Inc equity 0.0 $4.0k 181.00 22.10
Continental Bldg Prods 0.0 $13k 531.00 24.48
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $13k 430.00 30.23
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $2.0k 110.00 18.18
Akebia Therapeutics (AKBA) 0.0 $12k 1.4k 8.48
Investors Ban 0.0 $6.0k 536.00 11.19
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 44.00 90.91
Pentair cs (PNR) 0.0 $11k 253.00 43.48
Now (DNOW) 0.0 $3.0k 183.00 16.39
Weatherford Intl Plc ord 0.0 $1.0k 1.4k 0.70
Arista Networks (ANET) 0.0 $5.0k 16.00 312.50
Gopro (GPRO) 0.0 $2.0k 313.00 6.39
Five9 (FIVN) 0.0 $5.0k 100.00 50.00
Alder Biopharmaceuticals 0.0 $999.900000 45.00 22.22
Washington Prime (WB) 0.0 $18k 285.00 63.16
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $6.0k 360.00 16.67
Equity Commonwealth (EQC) 0.0 $12k 362.00 33.15
Michaels Cos Inc/the 0.0 $3.0k 279.00 10.75
Ishares Tr core div grwth (DGRO) 0.0 $19k 515.00 36.89
Cdk Global Inc equities 0.0 $18k 306.00 58.82
Citizens Financial (CFG) 0.0 $4.0k 134.00 29.85
Trupanion (TRUP) 0.0 $0 10.00 0.00
Dynavax Technologies (DVAX) 0.0 $10k 1.3k 7.65
Keysight Technologies (KEYS) 0.0 $9.0k 100.00 90.00
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 25.00 80.00
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 39.00 102.56
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $17k 945.00 17.99
New Relic 0.0 $12k 123.00 97.56
Outfront Media (OUT) 0.0 $12k 506.00 23.72
Great Wastern Ban 0.0 $19k 592.00 32.09
First Trust Iv Enhanced Short (FTSM) 0.0 $20k 340.00 58.82
Store Capital Corp reit 0.0 $15k 461.00 32.54
Qorvo (QRVO) 0.0 $7.0k 93.00 75.27
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $5.0k 180.00 27.78
Dbv Technologies S A (DBVT) 0.0 $0 27.00 0.00
Legacytexas Financial 0.0 $17k 462.00 36.80
Momo 0.0 $3.0k 75.00 40.00
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 50.00 40.00
Eversource Energy (ES) 0.0 $5.0k 65.00 76.92
Box Inc cl a (BOX) 0.0 $3.0k 165.00 18.18
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 187.00 21.39
International Game Technology (IGT) 0.0 $4.0k 291.00 13.75
Sesa Sterlite Ltd sp 0.0 $2.0k 171.00 11.70
Wec Energy Group (WEC) 0.0 $5.0k 64.00 78.12
Etsy (ETSY) 0.0 $19k 286.00 66.43
Relx (RELX) 0.0 $7.0k 312.00 22.44
Abeona Therapeutics 0.0 $0 6.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $8.0k 103.00 77.67
Shopify Inc cl a (SHOP) 0.0 $2.0k 11.00 181.82
Lexicon Pharmaceuticals (LXRX) 0.0 $8.0k 1.4k 5.54
Chemours (CC) 0.0 $1.0k 18.00 55.56
Westrock (WRK) 0.0 $2.0k 43.00 46.51
Viavi Solutions Inc equities (VIAV) 0.0 $0 30.00 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $7.0k 700.00 10.00
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 $2.0k 38.00 52.63
Vtv Therapeutics Inc- Cl A 0.0 $0 50.00 0.00
Ryanair Holdings (RYAAY) 0.0 $0 3.00 0.00
Proshares Tr msci eur div (EUDV) 0.0 $20k 500.00 40.00
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 567.00 15.87
Northstar Realty Europe 0.0 $2.0k 97.00 20.62
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $14k 218.00 64.22
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Hubbell (HUBB) 0.0 $2.0k 16.00 125.00
Crestwood Equity Partners master ltd part 0.0 $2.0k 50.00 40.00
Square Inc cl a (SQ) 0.0 $7.0k 93.00 75.27
Atlassian Corp Plc cl a 0.0 $11k 100.00 110.00
Avangrid (AGR) 0.0 $5.0k 100.00 50.00
Mimecast 0.0 $4.0k 92.00 43.48
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $8.0k 232.00 34.48
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 $20k 519.00 38.54
Dentsply Sirona (XRAY) 0.0 $9.0k 173.00 52.02
Liberty Media Corp Series C Li 0.0 $1.0k 31.00 32.26
Under Armour Inc Cl C (UA) 0.0 $4.0k 201.00 19.90
Liberty Media Corp Del Com Ser 0.0 $4.0k 119.00 33.61
Mkt Vectors Biotech Etf etf (BBH) 0.0 $6.0k 47.00 127.66
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 161.00 37.27
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
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $9.0k 500.00 18.00
John Hancock Exchange Traded mltfactr indls 0.0 $2.0k 57.00 35.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $19k 606.00 31.35
California Res Corp 0.0 $0 9.00 0.00
Coca Cola European Partners (CCEP) 0.0 $7.0k 136.00 51.47
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 $5.0k 193.00 25.91
Vaneck Vectors Etf Tr coal etf 0.0 $5.0k 342.00 14.62
Twilio Inc cl a (TWLO) 0.0 $13k 100.00 130.00
Fortive (FTV) 0.0 $4.0k 50.00 80.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.0k 237.00 29.54
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 (ESGN) 0.0 $12k 494.00 24.29
Triton International 0.0 $19k 601.00 31.61
Ishares Inc msci em esg se (ESGE) 0.0 $20k 582.00 34.36
Life Storage Inc reit 0.0 $3.0k 32.00 93.75
Washington Prime Group 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 9.00 0.00
Kinsale Cap Group (KNSL) 0.0 $15k 226.00 66.37
Versum Matls 0.0 $999.940000 17.00 58.82
Trilogy Metals (TMQ) 0.0 $0 33.00 0.00
Valvoline Inc Common (VVV) 0.0 $8.0k 431.00 18.56
Alcoa (AA) 0.0 $5.0k 188.00 26.60
Arconic 0.0 $3.0k 134.00 22.39
Adient (ADNT) 0.0 $0 22.00 0.00
Lamb Weston Hldgs (LW) 0.0 $6.0k 75.00 80.00
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
Conduent Incorporate (CNDT) 0.0 $7.0k 476.00 14.71
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 26.00 76.92
Smart Sand (SND) 0.0 $14k 3.1k 4.49
Smith & Wesson Holding Corpora 0.0 $1.0k 126.00 7.94
Tivity Health 0.0 $14k 770.00 18.18
Technipfmc (FTI) 0.0 $10k 410.00 24.39
Vistra Energy (VST) 0.0 $6.0k 228.00 26.32
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
Xperi 0.0 $1.0k 43.00 23.26
Dxc Technology (DXC) 0.0 $13k 198.00 65.66
New Age Beverages 0.0 $1.0k 150.00 6.67
Foundation Building Materials 0.0 $11k 1.2k 9.47
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $12k 475.00 25.26
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 20.00 50.00
Xerox 0.0 $10k 320.00 31.25
Cloudera 0.0 $2.0k 200.00 10.00
Frontier Communication 0.0 $0 128.00 0.00
Okta Inc cl a (OKTA) 0.0 $8.0k 100.00 80.00
Gardner Denver Hldgs 0.0 $7.0k 262.00 26.72
Goldman Sachs Etf Tr fund (GIGB) 0.0 $20k 404.00 49.50
Kirkland Lake Gold 0.0 $9.0k 300.00 30.00
Nushares Etf Tr esg intl devel (NUDM) 0.0 $6.0k 249.00 24.10
Brighthouse Finl (BHF) 0.0 $5.0k 132.00 37.88
Cleveland-cliffs (CLF) 0.0 $3.0k 250.00 12.00
Micro Focus Intl 0.0 $4.0k 156.00 25.64
Best 0.0 $5.0k 1.0k 5.00
Venator Materials 0.0 $18k 3.2k 5.63
Tapestry (TPR) 0.0 $3.0k 82.00 36.59
Cannae Holdings (CNNE) 0.0 $7.0k 300.00 23.33
Delphi Technologies 0.0 $0 20.00 0.00
Syneos Health 0.0 $20k 392.00 51.02
National Vision Hldgs (EYE) 0.0 $4.0k 137.00 29.20
Denali Therapeutics (DNLI) 0.0 $5.0k 200.00 25.00
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 $12k 411.00 29.20
United States Natural Gas Fund, Lp etf 0.0 $0 9.00 0.00
Nutrien (NTR) 0.0 $6.0k 117.00 51.28
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 $16k 1.2k 13.77
Industrial Logistics pfds, reits (ILPT) 0.0 $4.0k 182.00 21.98
Liberty Oilfield Services -a (LBRT) 0.0 $17k 1.1k 15.60
Motus Gi Hldgs Incorporated 0.0 $5.0k 1.4k 3.57
Fusion Telecommunications Intl 0.0 $2.0k 1.3k 1.60
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 95.00 52.63
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.0k 75.00 53.33
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 99.00 30.30
Perspecta 0.0 $0 16.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $20k 1.2k 16.39
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 136.00 44.12
Titan Medical (TMDIF) 0.0 $999.050000 377.00 2.65
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $9.0k 298.00 30.20
Invesco Solar Etf etf (TAN) 0.0 $3.0k 112.00 26.79
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $15k 623.00 24.08
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 $18k 816.00 22.06
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $3.0k 54.00 55.56
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $11k 490.00 22.45
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $20k 100.00 200.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $18k 847.00 21.25
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $15k 90.00 166.67
Origin Bancorp (OBK) 0.0 $5.0k 151.00 33.11
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $12k 108.00 111.11
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $10k 464.00 21.55
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $7.0k 45.00 155.56
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $13k 108.00 120.37
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $12k 310.00 38.71
Keurig Dr Pepper (KDP) 0.0 $5.0k 163.00 30.67
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $7.0k 144.00 48.61
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 $10k 344.00 29.07
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $13k 685.00 18.98
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $16k 295.00 54.24
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $11k 180.00 61.11
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $17k 525.00 32.38
Bausch Health Companies (BHC) 0.0 $4.0k 150.00 26.67
Garrett Motion (GTX) 0.0 $999.900000 101.00 9.90
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 $13k 391.00 33.25
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $17k 133.00 127.82
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $2.0k 26.00 76.92
Linde 0.0 $8.0k 45.00 177.78
Resideo Technologies (REZI) 0.0 $3.0k 172.00 17.44
Equitrans Midstream Corp (ETRN) 0.0 $12k 529.00 22.68
Stoneco (STNE) 0.0 $4.0k 100.00 40.00
Moderna (MRNA) 0.0 $17k 850.00 20.00
Livent Corp 0.0 $17k 1.4k 12.45
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $14k 492.00 28.46
Fox Corp (FOXA) 0.0 $5.0k 138.00 36.23
Apartment Invt And Mgmt Co -a 0.0 $8.0k 164.00 48.78
Western Midstream Partners (WES) 0.0 $4.0k 129.00 31.01
Lyft (LYFT) 0.0 $7.0k 90.00 77.78