Global Retirement Partners

Global Retirement Partners as of June 30, 2019

Portfolio Holdings for Global Retirement Partners

Global Retirement Partners holds 1631 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 9.1 $48M 542k 87.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.5 $18M 300k 61.40
Vanguard Total Stock Market ETF (VTI) 3.2 $17M 112k 150.09
iShares S&P MidCap 400 Index (IJH) 2.5 $13M 69k 194.26
Spdr S&p 500 Etf (SPY) 2.1 $11M 37k 293.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $9.5M 106k 89.85
Invesco Qqq Trust Series 1 (QQQ) 1.6 $8.6M 46k 186.74
Vanguard Total Bond Market ETF (BND) 1.6 $8.4M 101k 83.07
iShares S&P SmallCap 600 Index (IJR) 1.5 $8.1M 103k 78.28
Ishares Inc core msci emkt (IEMG) 1.5 $8.0M 156k 51.44
Vanguard S&p 500 Etf idx (VOO) 1.5 $7.9M 29k 269.14
Microsoft Corporation (MSFT) 1.2 $6.5M 48k 133.97
iShares S&P 500 Index (IVV) 1.1 $5.9M 20k 294.75
Vanguard Growth ETF (VUG) 1.1 $5.7M 35k 163.39
iShares Russell 3000 Growth Index (IUSG) 1.1 $5.6M 90k 62.69
Apple (AAPL) 1.1 $5.6M 28k 197.92
Vanguard Value ETF (VTV) 1.1 $5.6M 50k 110.92
iShares Lehman MBS Bond Fund (MBB) 1.1 $5.5M 51k 107.60
Bank of America Corporation (BAC) 1.0 $5.4M 187k 29.00
iShares Russell 2000 Index (IWM) 0.9 $4.9M 31k 155.48
Amazon (AMZN) 0.9 $4.8M 2.5k 1893.71
iShares Russell 3000 Value Index (IUSV) 0.8 $4.4M 78k 56.66
Vanguard High Dividend Yield ETF (VYM) 0.8 $4.3M 50k 87.39
John Hancock Exchange Traded multifactor mi (JHMM) 0.8 $4.0M 111k 36.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $3.6M 79k 46.22
Vanguard Europe Pacific ETF (VEA) 0.7 $3.4M 83k 41.71
Vanguard Emerging Markets ETF (VWO) 0.7 $3.4M 80k 42.53
Ishares Tr liquid inc etf (ICSH) 0.7 $3.4M 68k 50.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $3.4M 31k 110.01
Vanguard Small-Cap ETF (VB) 0.6 $3.2M 20k 156.64
Citigroup (C) 0.6 $3.1M 45k 70.03
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.0M 26k 115.14
Pimco Total Return Etf totl (BOND) 0.6 $3.0M 28k 107.47
iShares Lehman Aggregate Bond (AGG) 0.6 $2.9M 26k 111.35
Wells Fargo & Company (WFC) 0.5 $2.8M 59k 47.31
iShares Russell 1000 Growth Index (IWF) 0.5 $2.8M 18k 157.33
iShares S&P 500 Growth Index (IVW) 0.5 $2.6M 15k 179.26
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.7M 23k 115.48
Visa (V) 0.5 $2.6M 15k 173.54
Vanguard REIT ETF (VNQ) 0.5 $2.6M 30k 87.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.5M 22k 113.07
American International (AIG) 0.5 $2.4M 45k 53.29
Vanguard Mid-Cap ETF (VO) 0.5 $2.4M 14k 167.16
Ishares Tr eafe min volat (EFAV) 0.4 $2.3M 31k 72.65
Alphabet Inc Class A cs (GOOGL) 0.4 $2.3M 2.1k 1082.85
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 19k 111.81
Boeing Company (BA) 0.4 $2.1M 5.8k 364.03
UnitedHealth (UNH) 0.4 $2.1M 8.5k 244.02
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.1M 32k 65.73
Johnson & Johnson (JNJ) 0.4 $2.0M 15k 139.26
Walt Disney Company (DIS) 0.4 $2.0M 15k 139.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $2.0M 35k 57.30
Pfizer (PFE) 0.4 $1.9M 44k 43.33
iShares Russell 1000 Value Index (IWD) 0.4 $2.0M 15k 127.24
Berkshire Hathaway (BRK.B) 0.3 $1.8M 8.6k 213.23
Ishares Tr usa min vo (USMV) 0.3 $1.8M 29k 61.72
Blackstone 0.3 $1.8M 40k 44.43
Cisco Systems (CSCO) 0.3 $1.7M 31k 54.74
Procter & Gamble Company (PG) 0.3 $1.7M 15k 109.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.7M 14k 118.58
Costco Wholesale Corporation (COST) 0.3 $1.6M 6.1k 264.21
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $1.6M 19k 85.49
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.6M 4.5k 354.51
Altria (MO) 0.3 $1.5M 32k 47.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.5M 27k 57.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.5M 19k 80.65
Doubleline Total Etf etf (TOTL) 0.3 $1.5M 31k 49.06
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 5.0k 294.58
Alibaba Group Holding (BABA) 0.3 $1.4M 8.5k 169.47
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $1.5M 13k 116.63
Coca-Cola Company (KO) 0.3 $1.4M 28k 50.93
Health Care SPDR (XLV) 0.3 $1.4M 15k 92.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $1.4M 24k 60.92
Servicenow (NOW) 0.3 $1.4M 5.1k 274.62
iShares Morningstar Mid Core Index (IMCB) 0.3 $1.3M 6.9k 194.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.4M 14k 101.78
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.4M 23k 58.65
First Trust DJ Internet Index Fund (FDN) 0.2 $1.3M 9.2k 143.79
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.2k 1080.83
Home Depot (HD) 0.2 $1.2M 5.9k 207.93
Verizon Communications (VZ) 0.2 $1.3M 22k 57.11
BB&T Corporation 0.2 $1.3M 26k 49.14
WisdomTree SmallCap Earnings Fund (EES) 0.2 $1.3M 36k 35.87
Facebook Inc cl a (META) 0.2 $1.3M 6.6k 192.99
Iqvia Holdings (IQV) 0.2 $1.2M 7.7k 160.85
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $1.2M 65k 18.96
Advanced Micro Devices (AMD) 0.2 $1.2M 40k 30.37
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.2M 30k 40.00
Ishares Tr msci usavalfct (VLUE) 0.2 $1.2M 15k 81.21
Global X Fds glb x mlp enr 0.2 $1.2M 94k 12.94
Chevron Corporation (CVX) 0.2 $1.2M 9.4k 124.44
At&t (T) 0.2 $1.2M 35k 33.51
salesforce (CRM) 0.2 $1.2M 7.6k 151.71
Technology SPDR (XLK) 0.2 $1.2M 15k 78.02
Financial Select Sector SPDR (XLF) 0.2 $1.2M 42k 27.61
Exxon Mobil Corporation (XOM) 0.2 $1.1M 14k 76.62
Ross Stores (ROST) 0.2 $1.1M 11k 99.13
Nike (NKE) 0.2 $1.1M 13k 83.93
Oracle Corporation (ORCL) 0.2 $1.1M 19k 56.95
American Tower Reit (AMT) 0.2 $1.1M 5.4k 204.52
Walgreen Boots Alliance (WBA) 0.2 $1.1M 20k 54.68
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.1M 9.9k 108.90
Stryker Corporation (SYK) 0.2 $1.1M 5.2k 205.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 8.5k 124.43
Targa Res Corp (TRGP) 0.2 $1.0M 27k 39.26
Spdr Ser Tr cmn (FLRN) 0.2 $1.0M 34k 30.74
Zoetis Inc Cl A (ZTS) 0.2 $1.0M 9.2k 113.48
American Express Company (AXP) 0.2 $968k 7.8k 123.39
Dominion Resources (D) 0.2 $1.0M 13k 77.31
Netflix (NFLX) 0.2 $997k 2.7k 367.49
Dollar General (DG) 0.2 $998k 7.4k 135.23
Vanguard Information Technology ETF (VGT) 0.2 $978k 4.6k 210.87
iShares S&P 1500 Index Fund (ITOT) 0.2 $997k 15k 66.62
Ecolab (ECL) 0.2 $943k 4.8k 197.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $936k 6.3k 148.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $966k 19k 50.35
iShares MSCI Switzerland Index Fund (EWL) 0.2 $863k 23k 37.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $914k 15k 60.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $913k 26k 34.92
Hca Holdings (HCA) 0.2 $898k 6.6k 135.12
Fidelity msci energy idx (FENY) 0.2 $908k 53k 17.20
Transamerica Etf Tr deltashs s&p 500 0.2 $867k 15k 56.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $881k 8.2k 107.74
BP (BP) 0.2 $833k 20k 41.72
Waste Management (WM) 0.2 $826k 7.2k 115.35
Intel Corporation (INTC) 0.2 $814k 17k 47.86
SVB Financial (SIVBQ) 0.2 $849k 3.8k 224.48
Philip Morris International (PM) 0.2 $828k 11k 78.48
SPDR S&P Biotech (XBI) 0.2 $835k 9.5k 87.76
Duke Energy (DUK) 0.2 $861k 9.8k 88.27
Abbvie (ABBV) 0.2 $853k 12k 72.69
Pgx etf (PGX) 0.2 $844k 58k 14.63
Southern Company (SO) 0.1 $781k 14k 55.26
Cheniere Energy (LNG) 0.1 $787k 12k 68.47
SPDR S&P China (GXC) 0.1 $809k 8.5k 95.59
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $772k 31k 25.10
iShares Dow Jones US Healthcare (IYH) 0.1 $793k 4.1k 195.22
Mondelez Int (MDLZ) 0.1 $760k 14k 53.92
U.S. Bancorp (USB) 0.1 $717k 14k 52.39
CVS Caremark Corporation (CVS) 0.1 $712k 13k 54.52
iShares Russell 2000 Value Index (IWN) 0.1 $749k 6.2k 120.51
iShares MSCI Thailand Index Fund (THD) 0.1 $717k 7.5k 95.59
iShares Morningstar Large Core Idx (ILCB) 0.1 $747k 4.5k 165.08
Cdk Global Inc equities 0.1 $707k 14k 49.02
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $738k 8.1k 91.55
Comcast Corporation (CMCSA) 0.1 $669k 16k 42.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $699k 16k 42.93
MasterCard Incorporated (MA) 0.1 $688k 2.6k 264.72
Eli Lilly & Co. (LLY) 0.1 $667k 6.0k 110.83
iShares S&P SmallCap 600 Growth (IJT) 0.1 $660k 3.6k 182.42
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $674k 26k 26.25
Equinix (EQIX) 0.1 $695k 1.4k 504.35
Vaneck Vectors Etf Tr (HYEM) 0.1 $670k 28k 23.88
Invesco Bulletshares 2020 Corp 0.1 $675k 32k 21.27
Invesco Bulletshares 2021 Corp 0.1 $699k 33k 21.19
Bristol Myers Squibb (BMY) 0.1 $602k 13k 45.37
Vanguard Short-Term Bond ETF (BSV) 0.1 $653k 8.1k 80.51
iShares Russell 1000 Index (IWB) 0.1 $608k 3.7k 162.87
Church & Dwight (CHD) 0.1 $644k 8.8k 73.10
Rockwell Automation (ROK) 0.1 $628k 3.8k 163.88
iShares MSCI Australia Index Fund (EWA) 0.1 $646k 29k 22.53
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $628k 9.1k 69.33
BlackRock (BLK) 0.1 $561k 1.2k 469.06
Merck & Co (MRK) 0.1 $597k 7.1k 83.86
EOG Resources (EOG) 0.1 $587k 6.3k 93.10
iShares MSCI Brazil Index (EWZ) 0.1 $557k 13k 43.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $598k 6.9k 87.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $574k 5.1k 113.35
Ishares Inc ctr wld minvl (ACWV) 0.1 $557k 6.0k 92.13
Ishares Tr cmn (GOVT) 0.1 $593k 23k 25.82
Chubb (CB) 0.1 $583k 4.0k 147.33
Vaneck Vectors Russia Index Et 0.1 $575k 24k 23.62
Invesco Bulletshares 2019 Corp 0.1 $577k 27k 21.09
McDonald's Corporation (MCD) 0.1 $532k 2.6k 207.65
Thermo Fisher Scientific (TMO) 0.1 $503k 1.7k 293.47
United Technologies Corporation 0.1 $497k 3.8k 130.17
Danaher Corporation (DHR) 0.1 $520k 3.6k 142.90
SPDR Gold Trust (GLD) 0.1 $530k 4.0k 133.10
Industrial SPDR (XLI) 0.1 $540k 7.0k 77.39
Enbridge (ENB) 0.1 $539k 15k 36.08
WisdomTree SmallCap Dividend Fund (DES) 0.1 $499k 18k 27.10
Ishares Tr fltg rate nt (FLOT) 0.1 $526k 10k 50.94
Ishares Morningstar (IYLD) 0.1 $542k 22k 25.14
Ishares Inc etp (EWT) 0.1 $535k 15k 34.94
PNC Financial Services (PNC) 0.1 $470k 3.4k 137.35
Public Storage (PSA) 0.1 $477k 2.0k 238.02
Honeywell International (HON) 0.1 $484k 2.8k 174.48
Pepsi (PEP) 0.1 $461k 3.5k 131.11
Qualcomm (QCOM) 0.1 $485k 6.4k 76.05
Realty Income (O) 0.1 $471k 6.8k 68.91
Utilities SPDR (XLU) 0.1 $460k 7.7k 59.66
York Water Company (YORW) 0.1 $449k 13k 35.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $464k 13k 36.84
ProShares Credit Suisse 130/30 (CSM) 0.1 $481k 6.8k 70.38
WisdomTree Earnings 500 Fund (EPS) 0.1 $478k 15k 32.85
Bscm etf 0.1 $494k 23k 21.39
Goldman Sachs (GS) 0.1 $440k 2.1k 204.75
Caterpillar (CAT) 0.1 $416k 3.1k 136.39
FirstEnergy (FE) 0.1 $429k 10k 42.78
Genuine Parts Company (GPC) 0.1 $416k 4.0k 103.46
Northrop Grumman Corporation (NOC) 0.1 $433k 1.3k 323.13
International Business Machines (IBM) 0.1 $395k 2.9k 137.92
Marsh & McLennan Companies (MMC) 0.1 $425k 4.3k 99.70
Royal Dutch Shell 0.1 $428k 6.5k 65.66
Starbucks Corporation (SBUX) 0.1 $415k 4.9k 83.87
Lowe's Companies (LOW) 0.1 $433k 4.3k 100.89
Domino's Pizza (DPZ) 0.1 $435k 1.6k 278.49
iShares Russell Midcap Growth Idx. (IWP) 0.1 $429k 3.0k 142.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $395k 6.9k 57.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $400k 4.7k 84.69
WisdomTree MidCap Dividend Fund (DON) 0.1 $397k 11k 36.17
Ishares Tr zealand invst (ENZL) 0.1 $431k 8.1k 53.36
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $416k 8.2k 50.63
Schwab Strategic Tr cmn (SCHV) 0.1 $440k 7.8k 56.12
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $439k 5.3k 83.27
Pimco Dynamic Incm Fund (PDI) 0.1 $444k 14k 32.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $414k 4.5k 91.51
Fidelity msci indl indx (FIDU) 0.1 $409k 10k 39.71
Fidelity msci rl est etf (FREL) 0.1 $405k 16k 26.21
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $434k 8.7k 50.13
Apple Hospitality Reit (APLE) 0.1 $408k 26k 15.85
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $404k 8.0k 50.37
Cigna Corp (CI) 0.1 $406k 2.6k 157.36
Norfolk Southern (NSC) 0.1 $344k 1.7k 199.07
General Electric Company 0.1 $347k 33k 10.48
United Parcel Service (UPS) 0.1 $383k 3.7k 103.12
Amgen (AMGN) 0.1 $354k 1.9k 184.38
Nextera Energy (NEE) 0.1 $378k 1.8k 204.99
Xcel Energy (XEL) 0.1 $392k 6.6k 59.46
ING Groep (ING) 0.1 $343k 30k 11.57
Vanguard Financials ETF (VFH) 0.1 $348k 5.0k 69.08
iShares MSCI South Korea Index Fund (EWY) 0.1 $365k 6.1k 59.84
SPDR S&P Dividend (SDY) 0.1 $387k 3.8k 100.97
Alerian Mlp Etf 0.1 $363k 37k 9.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $359k 2.9k 125.61
iShares Dow Jones US Medical Dev. (IHI) 0.1 $347k 1.4k 240.97
Ishares Inc msci glb agri (VEGI) 0.1 $378k 13k 28.38
Blackstone Mtg Tr (BXMT) 0.1 $384k 11k 35.54
Fidelity msci finls idx (FNCL) 0.1 $353k 8.8k 40.10
Anthem (ELV) 0.1 $369k 1.3k 281.89
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $348k 29k 11.95
Signature Bank (SBNY) 0.1 $322k 2.7k 120.92
Wal-Mart Stores (WMT) 0.1 $290k 2.6k 110.52
Union Pacific Corporation (UNP) 0.1 $325k 1.9k 169.09
Cooper Companies 0.1 $321k 954.00 336.48
Deere & Company (DE) 0.1 $315k 1.9k 165.70
General Mills (GIS) 0.1 $290k 5.5k 52.44
Royal Dutch Shell 0.1 $326k 5.0k 65.00
Applied Materials (AMAT) 0.1 $337k 7.5k 44.87
Zimmer Holdings (ZBH) 0.1 $308k 2.6k 117.74
Ventas (VTR) 0.1 $308k 4.5k 68.34
iShares NASDAQ Biotechnology Index (IBB) 0.1 $323k 3.0k 109.01
Energy Select Sector SPDR (XLE) 0.1 $316k 5.0k 63.75
Enterprise Products Partners (EPD) 0.1 $330k 11k 28.91
iShares S&P 500 Value Index (IVE) 0.1 $292k 2.5k 116.61
iShares S&P MidCap 400 Growth (IJK) 0.1 $322k 1.4k 226.44
iShares Russell 2000 Growth Index (IWO) 0.1 $337k 1.7k 200.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $319k 5.5k 58.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $307k 2.4k 130.58
Six Flags Entertainment (SIX) 0.1 $291k 5.9k 49.73
General Motors Company (GM) 0.1 $329k 8.5k 38.52
O'reilly Automotive (ORLY) 0.1 $316k 856.00 369.16
iShares Lehman Short Treasury Bond (SHV) 0.1 $320k 2.9k 110.76
Vanguard Utilities ETF (VPU) 0.1 $329k 2.5k 133.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $336k 2.6k 129.38
Spdr Series Trust aerospace def (XAR) 0.1 $315k 3.0k 103.89
Fidelity msci hlth care i (FHLC) 0.1 $336k 7.5k 44.94
Fidelity msci matls index (FMAT) 0.1 $293k 8.9k 32.85
Fidelity msci info tech i (FTEC) 0.1 $305k 4.9k 62.36
Fidelity consmr staples (FSTA) 0.1 $288k 8.3k 34.71
Fidelity msci utils index (FUTY) 0.1 $302k 7.7k 39.30
Fidelity cmn (FCOM) 0.1 $289k 8.7k 33.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $334k 6.5k 51.71
Allergan 0.1 $315k 1.9k 167.20
Paypal Holdings (PYPL) 0.1 $299k 2.6k 114.52
Welltower Inc Com reit (WELL) 0.1 $306k 3.8k 81.53
Booking Holdings (BKNG) 0.1 $298k 159.00 1874.21
Evolus (EOLS) 0.1 $293k 20k 14.64
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $334k 16k 21.13
Spirit Realty Capital 0.1 $294k 6.9k 42.66
Abbott Laboratories (ABT) 0.1 $242k 2.9k 84.17
CarMax (KMX) 0.1 $287k 3.3k 86.94
Kimberly-Clark Corporation (KMB) 0.1 $258k 1.9k 133.06
AmerisourceBergen (COR) 0.1 $261k 3.1k 85.35
Lockheed Martin Corporation (LMT) 0.1 $249k 684.00 364.04
Capital One Financial (COF) 0.1 $279k 3.1k 90.73
ConocoPhillips (COP) 0.1 $262k 4.3k 60.92
Target Corporation (TGT) 0.1 $248k 2.9k 86.71
Ford Motor Company (F) 0.1 $246k 24k 10.22
Omni (OMC) 0.1 $238k 2.9k 81.84
PPL Corporation (PPL) 0.1 $247k 8.0k 31.07
MetLife (MET) 0.1 $261k 5.3k 49.64
British American Tobac (BTI) 0.1 $245k 7.0k 34.92
Lloyds TSB (LYG) 0.1 $263k 93k 2.84
SPDR KBW Regional Banking (KRE) 0.1 $242k 4.5k 53.43
American Water Works (AWK) 0.1 $252k 2.2k 116.02
iShares Russell Midcap Value Index (IWS) 0.1 $266k 3.0k 89.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $245k 923.00 265.44
Ishares Tr Phill Invstmrk (EPHE) 0.1 $270k 7.6k 35.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $279k 9.1k 30.71
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $262k 7.1k 37.08
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $257k 1.6k 159.43
SPDR S&P Emerging Markets (SPEM) 0.1 $238k 6.7k 35.78
Vanguard Health Care ETF (VHT) 0.1 $249k 1.4k 173.64
iShares Dow Jones US Technology (IYW) 0.1 $276k 1.4k 197.99
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $282k 11k 25.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $275k 1.3k 214.01
First Trust Amex Biotech Index Fnd (FBT) 0.1 $251k 1.8k 141.09
Schwab U S Broad Market ETF (SCHB) 0.1 $275k 3.9k 70.48
iShares MSCI Poland Investable ETF (EPOL) 0.1 $287k 12k 23.78
Ishares Inc msci india index (INDA) 0.1 $278k 7.9k 35.30
Newfleet Multi-sector Income E 0.1 $267k 5.5k 48.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $245k 6.1k 39.92
Fidelity Con Discret Etf (FDIS) 0.1 $287k 6.3k 45.70
Real Estate Select Sect Spdr (XLRE) 0.1 $274k 7.4k 36.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $239k 4.8k 50.19
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $248k 5.0k 49.13
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $252k 5.0k 50.10
Compass Minerals International (CMP) 0.0 $218k 4.0k 55.05
Huntington Bancshares Incorporated (HBAN) 0.0 $215k 16k 13.80
Starwood Property Trust (STWD) 0.0 $187k 8.2k 22.77
Autodesk (ADSK) 0.0 $194k 1.2k 163.03
Edwards Lifesciences (EW) 0.0 $202k 1.1k 184.47
Automatic Data Processing (ADP) 0.0 $234k 1.4k 165.02
Hanesbrands (HBI) 0.0 $220k 13k 17.20
Intuitive Surgical (ISRG) 0.0 $184k 351.00 524.22
TJX Companies (TJX) 0.0 $227k 4.3k 52.91
D.R. Horton (DHI) 0.0 $190k 4.4k 43.20
Constellation Brands (STZ) 0.0 $227k 1.2k 196.88
Chipotle Mexican Grill (CMG) 0.0 $235k 320.00 734.38
Materials SPDR (XLB) 0.0 $196k 3.4k 58.44
Mellanox Technologies 0.0 $221k 2.0k 110.50
iShares Dow Jones US Real Estate (IYR) 0.0 $216k 2.5k 87.24
Consumer Discretionary SPDR (XLY) 0.0 $210k 1.8k 119.12
Tesla Motors (TSLA) 0.0 $205k 916.00 223.80
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $233k 5.7k 40.80
Main Street Capital Corporation (MAIN) 0.0 $191k 4.6k 41.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $185k 6.4k 28.95
Vanguard Extended Market ETF (VXF) 0.0 $222k 1.9k 118.78
iShares Morningstar Large Value (ILCV) 0.0 $208k 1.9k 108.11
iShares Barclays Agency Bond Fund (AGZ) 0.0 $205k 1.8k 115.04
Vanguard Total World Stock Idx (VT) 0.0 $208k 2.8k 75.17
First Trust Health Care AlphaDEX (FXH) 0.0 $235k 3.0k 77.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $215k 4.1k 53.01
Aon 0.0 $220k 1.1k 192.98
Deep Value Etf deep value etf (DEEP) 0.0 $198k 6.4k 31.11
Lamar Advertising Co-a (LAMR) 0.0 $228k 2.8k 80.62
Flexshares Tr cr scd us bd (SKOR) 0.0 $195k 3.7k 52.01
Ishares Tr Exponential Technologies Etf (XT) 0.0 $195k 5.1k 38.49
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $234k 4.4k 52.99
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $183k 3.0k 61.22
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $222k 5.9k 37.69
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $215k 8.1k 26.53
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $193k 8.1k 23.96
Bsco etf (BSCO) 0.0 $231k 11k 21.27
Dell Technologies (DELL) 0.0 $213k 4.2k 50.74
BioMarin Pharmaceutical (BMRN) 0.0 $171k 2.0k 85.50
CBS Corporation 0.0 $149k 3.0k 49.95
3M Company (MMM) 0.0 $136k 784.00 173.47
NVIDIA Corporation (NVDA) 0.0 $157k 956.00 164.23
International Paper Company (IP) 0.0 $157k 3.6k 43.25
Raytheon Company 0.0 $170k 980.00 173.47
Novartis (NVS) 0.0 $151k 1.7k 91.24
Allstate Corporation (ALL) 0.0 $137k 1.3k 101.71
Colgate-Palmolive Company (CL) 0.0 $166k 2.3k 71.80
GlaxoSmithKline 0.0 $138k 3.5k 39.95
Weyerhaeuser Company (WY) 0.0 $149k 5.7k 26.35
Total (TTE) 0.0 $143k 2.6k 55.62
Gilead Sciences (GILD) 0.0 $147k 2.2k 67.71
United States Oil Fund 0.0 $153k 13k 12.02
Baidu (BIDU) 0.0 $168k 1.4k 117.32
Intuit (INTU) 0.0 $136k 521.00 261.04
Unilever (UL) 0.0 $137k 2.2k 61.96
Sandy Spring Ban (SASR) 0.0 $142k 4.1k 34.79
Rbc Cad (RY) 0.0 $176k 2.2k 79.46
iShares Gold Trust 0.0 $141k 10k 13.50
Ball Corporation (BALL) 0.0 $131k 1.9k 70.17
Vanguard Large-Cap ETF (VV) 0.0 $162k 1.2k 134.44
iShares MSCI Turkey Index Fund (TUR) 0.0 $144k 6.0k 23.90
iShares MSCI EAFE Value Index (EFV) 0.0 $156k 3.3k 47.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $173k 931.00 185.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $174k 3.3k 53.46
Vanguard Long-Term Bond ETF (BLV) 0.0 $137k 1.4k 97.37
iShares Morningstar Large Growth (ILCG) 0.0 $153k 797.00 191.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $164k 5.5k 29.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $161k 1.1k 148.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $131k 1.2k 111.68
iShares MSCI Netherlands Investable (EWN) 0.0 $154k 5.0k 30.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $163k 3.6k 45.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $165k 4.9k 33.68
BlackRock MuniHoldings New York Insured (MHN) 0.0 $140k 11k 13.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $176k 3.3k 52.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $145k 2.1k 70.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $169k 1.4k 125.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $147k 911.00 161.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $145k 2.8k 52.57
Ishares High Dividend Equity F (HDV) 0.0 $155k 1.6k 94.69
Epr Properties (EPR) 0.0 $140k 1.9k 74.59
Fs Investment Corporation 0.0 $146k 24k 5.98
Ishares Tr hdg msci eafe (HEFA) 0.0 $137k 4.6k 29.81
Ishares Tr core div grwth (DGRO) 0.0 $156k 4.1k 38.29
Crown Castle Intl (CCI) 0.0 $150k 1.2k 130.21
Iron Mountain (IRM) 0.0 $136k 4.3k 31.39
Medtronic (MDT) 0.0 $169k 1.7k 97.18
Monster Beverage Corp (MNST) 0.0 $136k 2.1k 63.79
Hp (HPQ) 0.0 $132k 6.3k 20.79
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $174k 3.6k 48.09
Ishares Msci United Kingdom Index etf (EWU) 0.0 $155k 4.8k 32.32
Tandem Diabetes Care (TNDM) 0.0 $167k 2.6k 64.63
Broadcom (AVGO) 0.0 $182k 631.00 288.43
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $169k 4.0k 42.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $170k 3.1k 54.93
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $152k 6.0k 25.33
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $136k 5.1k 26.90
Hartford Financial Services (HIG) 0.0 $109k 2.0k 55.53
Discover Financial Services (DFS) 0.0 $91k 1.2k 77.38
Ameriprise Financial (AMP) 0.0 $99k 679.00 145.80
Expeditors International of Washington (EXPD) 0.0 $93k 1.2k 76.17
Tractor Supply Company (TSCO) 0.0 $108k 990.00 109.09
Regeneron Pharmaceuticals (REGN) 0.0 $95k 302.00 314.57
Consolidated Edison (ED) 0.0 $86k 981.00 87.67
Cerner Corporation 0.0 $83k 1.1k 73.13
Cummins (CMI) 0.0 $118k 687.00 171.76
Microchip Technology (MCHP) 0.0 $83k 961.00 86.37
Nucor Corporation (NUE) 0.0 $85k 1.5k 55.12
Paychex (PAYX) 0.0 $91k 1.1k 82.43
T. Rowe Price (TROW) 0.0 $104k 951.00 109.36
Sherwin-Williams Company (SHW) 0.0 $101k 221.00 457.01
United Rentals (URI) 0.0 $100k 755.00 132.45
Valero Energy Corporation (VLO) 0.0 $100k 1.2k 85.54
Yum! Brands (YUM) 0.0 $81k 733.00 110.50
Diageo (DEO) 0.0 $96k 558.00 172.04
Sanofi-Aventis SA (SNY) 0.0 $101k 2.3k 43.40
Schlumberger (SLB) 0.0 $106k 2.7k 39.80
American Electric Power Company (AEP) 0.0 $94k 1.1k 88.18
Exelon Corporation (EXC) 0.0 $83k 1.7k 48.03
Williams Companies (WMB) 0.0 $86k 3.1k 28.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $79k 6.8k 11.55
Jacobs Engineering 0.0 $122k 1.5k 84.02
Illinois Tool Works (ITW) 0.0 $90k 599.00 150.25
Novo Nordisk A/S (NVO) 0.0 $112k 2.2k 50.91
Barclays (BCS) 0.0 $79k 10k 7.58
Dollar Tree (DLTR) 0.0 $92k 855.00 107.60
ConAgra Foods (CAG) 0.0 $119k 4.5k 26.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $85k 985.00 86.29
Marathon Oil Corporation (MRO) 0.0 $84k 5.9k 14.16
Cedar Fair (FUN) 0.0 $81k 1.7k 47.51
Delta Air Lines (DAL) 0.0 $94k 1.6k 57.04
Key (KEY) 0.0 $89k 5.0k 17.67
Southwest Airlines (LUV) 0.0 $91k 1.8k 50.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $110k 318.00 345.91
Celgene Corporation 0.0 $115k 1.2k 92.52
Tor Dom Bk Cad (TD) 0.0 $79k 1.4k 58.17
Suncor Energy (SU) 0.0 $116k 3.7k 31.22
Oneok (OKE) 0.0 $92k 1.3k 68.66
Amarin Corporation (AMRN) 0.0 $124k 6.4k 19.39
iShares MSCI South Africa Index (EZA) 0.0 $128k 2.3k 54.56
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $126k 2.1k 61.25
Motorola Solutions (MSI) 0.0 $96k 578.00 166.09
Vanguard Consumer Discretionary ETF (VCR) 0.0 $117k 651.00 179.72
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $108k 1.8k 60.37
iShares Russell Microcap Index (IWC) 0.0 $114k 1.2k 93.29
iShares Dow Jones US Financial (IYF) 0.0 $91k 728.00 125.00
iShares S&P Global Technology Sect. (IXN) 0.0 $84k 468.00 179.49
WisdomTree Equity Income Fund (DHS) 0.0 $91k 1.3k 72.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $113k 2.1k 52.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $81k 2.1k 38.83
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $92k 9.6k 9.59
Vanguard Consumer Staples ETF (VDC) 0.0 $103k 695.00 148.20
First Trust Morningstar Divid Ledr (FDL) 0.0 $99k 3.2k 30.55
First Trust ISE Water Index Fund (FIW) 0.0 $112k 2.1k 54.53
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $91k 1.3k 70.49
Schwab U S Small Cap ETF (SCHA) 0.0 $122k 1.7k 71.39
Schwab Strategic Tr 0 (SCHP) 0.0 $94k 1.7k 56.05
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $116k 1.0k 112.08
Te Connectivity Ltd for (TEL) 0.0 $81k 847.00 95.63
Kinder Morgan (KMI) 0.0 $92k 4.4k 20.99
Sch Us Mid-cap Etf etf (SCHM) 0.0 $81k 1.4k 56.84
Jazz Pharmaceuticals (JAZZ) 0.0 $100k 700.00 142.86
Phillips 66 (PSX) 0.0 $98k 1.1k 93.24
Ishares Inc msci glb energ (FILL) 0.0 $86k 4.2k 20.31
Ryman Hospitality Pptys (RHP) 0.0 $126k 1.5k 81.34
Eaton (ETN) 0.0 $100k 1.2k 83.06
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $80k 1.7k 47.93
Metropcs Communications (TMUS) 0.0 $83k 1.1k 74.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $94k 4.1k 22.74
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $86k 2.4k 35.46
Dbx Trackers db xtr msci eur (DBEU) 0.0 $108k 3.7k 29.13
Jd (JD) 0.0 $80k 2.7k 30.13
Synchrony Financial (SYF) 0.0 $105k 3.0k 34.55
Vareit, Inc reits 0.0 $99k 11k 8.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $81k 206.00 393.20
Fortive (FTV) 0.0 $98k 1.2k 81.53
Principal Exchange Traded Fd prcpl mil indx 0.0 $93k 2.4k 38.43
Ishares Msci Japan (EWJ) 0.0 $94k 1.7k 54.75
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $105k 3.1k 33.96
Janus Short Duration (VNLA) 0.0 $99k 2.0k 50.10
Lattice Strategies Tr hartfrd reit etf 0.0 $124k 8.2k 15.21
National Grid (NGG) 0.0 $86k 1.6k 53.02
Graniteshares Gold Tr shs ben int (BAR) 0.0 $96k 6.8k 14.13
Encompass Health Corp (EHC) 0.0 $80k 1.3k 63.24
Invesco Senior Loan Etf otr (BKLN) 0.0 $93k 4.1k 22.70
Evergy (EVRG) 0.0 $89k 1.5k 60.09
Kkr & Co (KKR) 0.0 $97k 3.8k 25.40
Invesco Cef Income Composite Etf (PCEF) 0.0 $109k 4.8k 22.67
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $86k 1.6k 54.05
Bausch Health Companies (BHC) 0.0 $86k 3.4k 25.11
Dow (DOW) 0.0 $89k 1.8k 49.23
Dupont De Nemours (DD) 0.0 $119k 1.6k 75.36
Crown Holdings (CCK) 0.0 $32k 520.00 61.54
Owens Corning (OC) 0.0 $29k 501.00 57.88
China Mobile 0.0 $51k 1.1k 45.66
HSBC Holdings (HSBC) 0.0 $72k 1.7k 41.76
ICICI Bank (IBN) 0.0 $31k 2.5k 12.53
Taiwan Semiconductor Mfg (TSM) 0.0 $66k 1.7k 38.98
Corning Incorporated (GLW) 0.0 $54k 1.6k 33.07
Progressive Corporation (PGR) 0.0 $55k 688.00 79.94
Charles Schwab Corporation (SCHW) 0.0 $57k 1.4k 40.03
Fidelity National Information Services (FIS) 0.0 $42k 343.00 122.45
Principal Financial (PFG) 0.0 $38k 660.00 57.58
Bank of New York Mellon Corporation (BK) 0.0 $27k 612.00 44.12
Lincoln National Corporation (LNC) 0.0 $46k 712.00 64.61
SEI Investments Company (SEIC) 0.0 $71k 1.3k 56.39
Nasdaq Omx (NDAQ) 0.0 $34k 357.00 95.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $73k 1.2k 63.20
Canadian Natl Ry (CNI) 0.0 $57k 615.00 92.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $38k 605.00 62.81
CSX Corporation (CSX) 0.0 $47k 605.00 77.69
Devon Energy Corporation (DVN) 0.0 $30k 1.0k 28.68
FedEx Corporation (FDX) 0.0 $70k 428.00 163.55
IAC/InterActive 0.0 $34k 156.00 217.95
M&T Bank Corporation (MTB) 0.0 $43k 255.00 168.63
Baxter International (BAX) 0.0 $38k 469.00 81.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 282.00 184.40
Martin Marietta Materials (MLM) 0.0 $59k 254.00 232.28
ResMed (RMD) 0.0 $52k 429.00 121.21
AES Corporation (AES) 0.0 $30k 1.8k 16.73
Carnival Corporation (CCL) 0.0 $43k 918.00 46.84
Digital Realty Trust (DLR) 0.0 $43k 361.00 119.11
Franklin Resources (BEN) 0.0 $29k 824.00 35.19
NetApp (NTAP) 0.0 $46k 739.00 62.25
Newmont Mining Corporation (NEM) 0.0 $27k 704.00 38.35
PPG Industries (PPG) 0.0 $46k 393.00 117.05
Teradata Corporation (TDC) 0.0 $35k 967.00 36.19
Travelers Companies (TRV) 0.0 $61k 410.00 148.78
V.F. Corporation (VFC) 0.0 $76k 875.00 86.86
W.W. Grainger (GWW) 0.0 $63k 236.00 266.95
AFLAC Incorporated (AFL) 0.0 $61k 1.1k 54.95
Itron (ITRI) 0.0 $29k 456.00 63.60
Nordstrom (JWN) 0.0 $42k 1.3k 32.16
Newell Rubbermaid (NWL) 0.0 $28k 1.8k 15.36
Western Digital (WDC) 0.0 $32k 672.00 47.62
Nokia Corporation (NOK) 0.0 $39k 7.8k 4.97
Emerson Electric (EMR) 0.0 $44k 655.00 67.18
Analog Devices (ADI) 0.0 $37k 329.00 112.46
Xilinx 0.0 $35k 298.00 117.45
Equity Residential (EQR) 0.0 $37k 488.00 75.82
Cott Corp 0.0 $60k 4.5k 13.38
SkyWest (SKYW) 0.0 $29k 484.00 59.92
AstraZeneca (AZN) 0.0 $48k 1.2k 41.06
Koninklijke Philips Electronics NV (PHG) 0.0 $27k 626.00 43.13
Becton, Dickinson and (BDX) 0.0 $63k 250.00 252.00
Air Products & Chemicals (APD) 0.0 $73k 324.00 225.31
Goodyear Tire & Rubber Company (GT) 0.0 $35k 2.3k 15.28
Aegon 0.0 $67k 14k 4.95
Anadarko Petroleum Corporation 0.0 $63k 896.00 70.31
DISH Network 0.0 $39k 1.0k 38.81
Domtar Corp 0.0 $40k 906.00 44.15
Halliburton Company (HAL) 0.0 $69k 3.1k 22.61
Hess (HES) 0.0 $33k 525.00 62.86
Honda Motor (HMC) 0.0 $59k 2.3k 26.04
Maxim Integrated Products 0.0 $38k 641.00 59.28
Occidental Petroleum Corporation (OXY) 0.0 $71k 1.4k 50.50
Rio Tinto (RIO) 0.0 $66k 1.1k 62.80
Texas Instruments Incorporated (TXN) 0.0 $67k 581.00 115.32
Unilever 0.0 $45k 749.00 60.08
Biogen Idec (BIIB) 0.0 $38k 161.00 236.02
Canadian Pacific Railway 0.0 $76k 321.00 236.76
Accenture (ACN) 0.0 $67k 365.00 183.56
Anheuser-Busch InBev NV (BUD) 0.0 $61k 687.00 88.79
General Dynamics Corporation (GD) 0.0 $68k 373.00 182.31
Marriott International (MAR) 0.0 $30k 213.00 140.85
Sap (SAP) 0.0 $30k 216.00 138.89
Tupperware Brands Corporation (TUP) 0.0 $32k 1.7k 19.24
Hershey Company (HSY) 0.0 $62k 461.00 134.49
FactSet Research Systems (FDS) 0.0 $70k 244.00 286.89
Msci (MSCI) 0.0 $35k 147.00 238.10
Service Corporation International (SCI) 0.0 $39k 838.00 46.54
Ii-vi 0.0 $38k 1.0k 36.57
Fiserv (FI) 0.0 $75k 821.00 91.35
Bce (BCE) 0.0 $50k 1.1k 45.62
Sempra Energy (SRE) 0.0 $51k 372.00 137.10
Paccar (PCAR) 0.0 $61k 855.00 71.35
Pioneer Natural Resources (PXD) 0.0 $32k 209.00 153.11
Varian Medical Systems 0.0 $60k 443.00 135.44
Aaron's 0.0 $33k 539.00 61.22
Meredith Corporation 0.0 $42k 759.00 55.34
Trex Company (TREX) 0.0 $27k 370.00 72.97
Toro Company (TTC) 0.0 $37k 553.00 66.91
Invesco (IVZ) 0.0 $49k 2.4k 20.65
Estee Lauder Companies (EL) 0.0 $33k 178.00 185.39
Illumina (ILMN) 0.0 $39k 107.00 364.49
WNS 0.0 $30k 502.00 59.76
Advanced Energy Industries (AEIS) 0.0 $28k 499.00 56.11
Edison International (EIX) 0.0 $59k 871.00 67.74
Eni S.p.A. (E) 0.0 $68k 2.1k 33.01
Sanderson Farms 0.0 $30k 221.00 135.75
Steel Dynamics (STLD) 0.0 $42k 1.4k 30.37
Abiomed 0.0 $31k 118.00 262.71
American Equity Investment Life Holding (AEL) 0.0 $68k 2.5k 27.24
Black Hills Corporation (BKH) 0.0 $34k 432.00 78.70
iShares MSCI EMU Index (EZU) 0.0 $38k 961.00 39.54
Lam Research Corporation (LRCX) 0.0 $27k 146.00 184.93
Macquarie Infrastructure Company 0.0 $41k 1.0k 40.24
Assured Guaranty (AGO) 0.0 $78k 1.8k 42.35
Align Technology (ALGN) 0.0 $36k 130.00 276.92
BHP Billiton (BHP) 0.0 $49k 840.00 58.33
Commerce Bancshares (CBSH) 0.0 $30k 506.00 59.29
Cibc Cad (CM) 0.0 $32k 412.00 77.67
CenterPoint Energy (CNP) 0.0 $39k 1.4k 28.57
Energy Transfer Equity (ET) 0.0 $29k 2.1k 14.12
FMC Corporation (FMC) 0.0 $40k 480.00 83.33
Ingersoll-rand Co Ltd-cl A 0.0 $32k 253.00 126.48
Vail Resorts (MTN) 0.0 $30k 136.00 220.59
South Jersey Industries 0.0 $28k 816.00 34.31
Suburban Propane Partners (SPH) 0.0 $39k 1.6k 24.44
Banco Santander (SAN) 0.0 $52k 11k 4.60
Abb (ABBNY) 0.0 $61k 3.0k 20.05
Centene Corporation (CNC) 0.0 $39k 737.00 52.92
Cree 0.0 $41k 731.00 56.09
Old Dominion Freight Line (ODFL) 0.0 $46k 307.00 149.84
United States Steel Corporation (X) 0.0 $31k 2.0k 15.50
F5 Networks (FFIV) 0.0 $71k 490.00 144.90
Ametek (AME) 0.0 $71k 779.00 91.14
Bank Of Montreal Cadcom (BMO) 0.0 $46k 614.00 74.92
National Retail Properties (NNN) 0.0 $28k 526.00 53.23
B&G Foods (BGS) 0.0 $70k 3.4k 20.66
iShares Russell Midcap Index Fund (IWR) 0.0 $65k 1.2k 55.51
Pinnacle West Capital Corporation (PNW) 0.0 $38k 399.00 95.24
Immunomedics 0.0 $40k 2.9k 13.75
Ebix (EBIXQ) 0.0 $30k 604.00 49.67
iShares Silver Trust (SLV) 0.0 $41k 2.9k 14.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $47k 351.00 133.90
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 342.00 99.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $65k 1.3k 51.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $33k 8.0k 4.12
Cohen & Steers REIT/P (RNP) 0.0 $36k 1.6k 21.92
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $39k 753.00 51.79
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $77k 1.2k 66.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $36k 317.00 113.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $57k 2.2k 26.08
FleetCor Technologies 0.0 $46k 165.00 278.79
First Ban (FBNC) 0.0 $34k 930.00 36.56
Penns Woods Ban (PWOD) 0.0 $28k 618.00 45.31
Vanguard European ETF (VGK) 0.0 $53k 969.00 54.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $30k 540.00 55.56
Takeda Pharmaceutical (TAK) 0.0 $64k 3.6k 17.62
NeoGenomics (NEO) 0.0 $36k 1.7k 21.69
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 297.00 97.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $55k 827.00 66.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $27k 700.00 38.57
iShares MSCI Germany Index Fund (EWG) 0.0 $29k 1.0k 27.72
Elements Rogers Agri Tot Ret etf 0.0 $33k 6.0k 5.49
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $55k 967.00 56.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $42k 1.4k 30.97
iShares Dow Jones US Pharm Indx (IHE) 0.0 $31k 207.00 149.76
iShares S&P Global Energy Sector (IXC) 0.0 $74k 2.3k 32.47
iShares MSCI France Index (EWQ) 0.0 $48k 1.6k 30.53
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $27k 107.00 252.34
Nuveen Muni Value Fund (NUV) 0.0 $28k 2.8k 10.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $36k 654.00 55.05
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $56k 4.7k 12.03
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $61k 2.0k 30.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $27k 1.5k 18.12
Pimco Income Strategy Fund II (PFN) 0.0 $53k 5.0k 10.60
SPDR S&P Metals and Mining (XME) 0.0 $50k 1.8k 28.23
SPDR S&P Semiconductor (XSD) 0.0 $30k 351.00 85.47
WisdomTree Total Dividend Fund (DTD) 0.0 $31k 323.00 95.98
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32k 335.00 95.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $59k 538.00 109.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $38k 725.00 52.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $66k 7.4k 8.94
Guggenheim Enhanced Equity Income Fund. 0.0 $51k 6.3k 8.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 2.0k 13.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $56k 928.00 60.34
SPDR Barclays Capital TIPS (SPIP) 0.0 $44k 780.00 56.41
SPDR DJ Wilshire Small Cap 0.0 $56k 835.00 67.07
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $36k 1.0k 34.45
Vanguard Industrials ETF (VIS) 0.0 $29k 199.00 145.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $31k 482.00 64.32
SPDR S&P International Dividend (DWX) 0.0 $28k 706.00 39.66
First Tr High Income L/s (FSD) 0.0 $65k 4.3k 15.13
Schwab International Equity ETF (SCHF) 0.0 $72k 2.2k 32.19
Athersys 0.0 $51k 30k 1.70
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $32k 333.00 96.10
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $64k 203.00 315.27
Ishares Tr rus200 grw idx (IWY) 0.0 $54k 630.00 85.71
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $51k 844.00 60.43
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $27k 738.00 36.59
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $68k 434.00 156.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $61k 1.0k 59.05
Ishares Tr cmn (STIP) 0.0 $48k 473.00 101.48
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $35k 251.00 139.44
Huntington Ingalls Inds (HII) 0.0 $37k 164.00 225.61
Proshares Tr Ii ultsh dj ubs cru 0.0 $60k 3.5k 17.11
Hollyfrontier Corp 0.0 $27k 583.00 46.31
Marathon Petroleum Corp (MPC) 0.0 $75k 1.3k 55.60
Global X Etf equity 0.0 $36k 2.1k 16.98
Spdr Series Trust cmn (HYMB) 0.0 $32k 545.00 58.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $28k 280.00 100.00
Xylem (XYL) 0.0 $30k 358.00 83.80
Clovis Oncology 0.0 $28k 1.9k 15.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $47k 1.5k 31.91
Ishares Inc em mkt min vol (EEMV) 0.0 $51k 862.00 59.16
Wp Carey (WPC) 0.0 $49k 601.00 81.53
Palo Alto Networks (PANW) 0.0 $41k 200.00 205.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $38k 2.0k 18.70
Wpp Plc- (WPP) 0.0 $56k 895.00 62.57
Icon (ICLR) 0.0 $45k 293.00 153.58
Ishares Tr core strm usbd (ISTB) 0.0 $67k 1.3k 50.07
Cyrusone 0.0 $52k 904.00 57.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $32k 210.00 152.38
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 $55k 1.6k 34.97
Blackberry (BB) 0.0 $33k 4.4k 7.50
Murphy Usa (MUSA) 0.0 $45k 537.00 83.80
Sprouts Fmrs Mkt (SFM) 0.0 $34k 1.8k 19.06
Sch Fnd Intl Lg Etf (FNDF) 0.0 $28k 1.0k 28.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $49k 1.7k 28.99
Intercontinental Exchange (ICE) 0.0 $40k 460.00 86.96
Twitter 0.0 $35k 1.0k 34.52
Qts Realty Trust 0.0 $67k 1.5k 46.21
Commscope Hldg (COMM) 0.0 $35k 2.2k 15.59
Vodafone Group New Adr F (VOD) 0.0 $33k 2.0k 16.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $33k 1.1k 29.97
Grubhub 0.0 $66k 850.00 77.65
Nextera Energy Partners (NEP) 0.0 $32k 671.00 47.69
Paycom Software (PAYC) 0.0 $45k 200.00 225.00
Quotient 0.0 $27k 2.9k 9.26
Cyberark Software (CYBR) 0.0 $51k 400.00 127.50
Healthcare Tr Amer Inc cl a 0.0 $44k 1.6k 27.18
First Trust Iv Enhanced Short (FTSM) 0.0 $41k 684.00 59.94
Eversource Energy (ES) 0.0 $30k 402.00 74.63
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $29k 848.00 34.20
Kraft Heinz (KHC) 0.0 $38k 1.2k 31.33
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $35k 1.2k 28.52
Goldman Sachs Etf Tr (GSLC) 0.0 $58k 980.00 59.18
Hewlett Packard Enterprise (HPE) 0.0 $46k 3.1k 15.07
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $75k 75k 1.00
Square Inc cl a (SQ) 0.0 $72k 986.00 73.02
Atlassian Corp Plc cl a 0.0 $44k 336.00 130.95
Onemain Holdings (OMF) 0.0 $40k 1.2k 33.67
Spdr Ser Tr sp500 high div (SPYD) 0.0 $62k 1.6k 38.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $73k 1.5k 48.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $32k 1.3k 25.48
Etf Managers Tr purefunds ise cy 0.0 $39k 985.00 39.59
Proshares Tr short s&p 500 ne (SH) 0.0 $45k 1.7k 26.67
Twilio Inc cl a (TWLO) 0.0 $41k 300.00 136.67
Columbia Etf Tr I sustanable us (ESGS) 0.0 $33k 1.2k 27.36
Etf Managers Tr tierra xp latin 0.0 $76k 2.4k 31.59
Johnson Controls International Plc equity (JCI) 0.0 $71k 1.7k 41.14
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $60k 60k 1.00
Ishares Tr edge msci minm (SMMV) 0.0 $59k 1.8k 33.41
Mortgage Reit Index real (REM) 0.0 $27k 631.00 42.79
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $35k 351.00 99.72
Nushares Etf Tr enhanced yield (NUAG) 0.0 $60k 2.5k 24.38
Yum China Holdings (YUMC) 0.0 $50k 1.1k 46.43
Lamb Weston Hldgs (LW) 0.0 $32k 509.00 62.87
L3 Technologies 0.0 $28k 115.00 243.48
Proshares Tr Ii Ulta Blmbg 2017 0.0 $31k 1.6k 19.38
Canopy Gro 0.0 $68k 1.7k 40.02
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $31k 624.00 49.68
Cadence Bancorporation cl a 0.0 $32k 1.5k 20.96
J P Morgan Exchange Traded F fund (JPIB) 0.0 $29k 576.00 50.35
Fgl Holdings 0.0 $42k 5.0k 8.40
Advisorshares Tr vice etf (VICE) 0.0 $29k 1.1k 25.33
Nutrien (NTR) 0.0 $45k 849.00 53.00
Cronos Group (CRON) 0.0 $35k 2.2k 16.14
Liberty Interactive Corp (QRTEA) 0.0 $77k 6.2k 12.47
Iqiyi (IQ) 0.0 $34k 1.7k 20.57
Spotify Technology Sa (SPOT) 0.0 $52k 353.00 147.31
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $47k 1.4k 32.91
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $50k 3.1k 16.25
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $77k 3.6k 21.64
Invesco Water Resource Port (PHO) 0.0 $76k 2.1k 35.51
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $49k 277.00 176.90
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $47k 920.00 51.09
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $39k 1.8k 21.32
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $44k 1.2k 36.67
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $27k 280.00 96.43
Bank Ozk (OZK) 0.0 $28k 914.00 30.63
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $30k 1.3k 22.51
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $37k 550.00 67.27
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $55k 1.6k 34.68
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $60k 942.00 63.69
Endologix 0.0 $36k 5.0k 7.24
Direxion Shs Etf Tr daily sm cp bear 0.0 $74k 1.6k 45.79
E TRADE Financial Corporation 0.0 $6.0k 133.00 45.11
Packaging Corporation of America (PKG) 0.0 $3.0k 36.00 83.33
Hasbro (HAS) 0.0 $22k 206.00 106.80
America Movil Sab De Cv spon adr l 0.0 $17k 1.2k 14.17
Barrick Gold Corp (GOLD) 0.0 $9.0k 555.00 16.22
China Petroleum & Chemical 0.0 $0 6.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $19k 307.00 61.89
SK Tele 0.0 $3.0k 132.00 22.73
Lear Corporation (LEA) 0.0 $20k 145.00 137.93
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 $9.0k 167.00 53.89
Infosys Technologies (INFY) 0.0 $1.0k 60.00 16.67
NRG Energy (NRG) 0.0 $25k 723.00 34.58
CMS Energy Corporation (CMS) 0.0 $6.0k 95.00 63.16
Cnooc 0.0 $1.0k 5.00 200.00
Portland General Electric Company (POR) 0.0 $23k 417.00 55.16
Radware Ltd ord (RDWR) 0.0 $2.0k 73.00 27.40
Emcor (EME) 0.0 $5.0k 54.00 92.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17k 332.00 51.20
Annaly Capital Management 0.0 $21k 2.3k 8.99
Broadridge Financial Solutions (BR) 0.0 $18k 140.00 128.57
Cme (CME) 0.0 $19k 97.00 195.88
State Street Corporation (STT) 0.0 $24k 426.00 56.34
Reinsurance Group of America (RGA) 0.0 $10k 64.00 156.25
MGIC Investment (MTG) 0.0 $13k 963.00 13.50
Northern Trust Corporation (NTRS) 0.0 $5.0k 56.00 89.29
SLM Corporation (SLM) 0.0 $1.0k 89.00 11.24
Moody's Corporation (MCO) 0.0 $6.0k 31.00 193.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 101.00 19.80
Republic Services (RSG) 0.0 $3.0k 35.00 85.71
Seattle Genetics 0.0 $999.960000 12.00 83.33
Incyte Corporation (INCY) 0.0 $1.0k 6.00 166.67
Teva Pharmaceutical Industries (TEVA) 0.0 $999.810000 69.00 14.49
Archer Daniels Midland Company (ADM) 0.0 $26k 648.00 40.12
Clean Harbors (CLH) 0.0 $9.0k 127.00 70.87
Brookfield Asset Management 0.0 $2.0k 51.00 39.22
Lennar Corporation (LEN) 0.0 $20k 410.00 48.78
Pulte (PHM) 0.0 $0 1.00 0.00
India Fund (IFN) 0.0 $9.0k 400.00 22.50
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 $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
Citrix Systems 0.0 $23k 238.00 96.64
Continental Resources 0.0 $8.0k 200.00 40.00
Copart (CPRT) 0.0 $4.0k 50.00 80.00
H&R Block (HRB) 0.0 $4.0k 135.00 29.63
Hawaiian Electric Industries (HE) 0.0 $12k 268.00 44.78
Host Hotels & Resorts (HST) 0.0 $6.0k 351.00 17.09
IDEXX Laboratories (IDXX) 0.0 $3.0k 10.00 300.00
Kohl's Corporation (KSS) 0.0 $8.0k 170.00 47.06
LKQ Corporation (LKQ) 0.0 $13k 477.00 27.25
Nuance Communications 0.0 $7.0k 447.00 15.66
Pitney Bowes (PBI) 0.0 $3.0k 619.00 4.85
RPM International (RPM) 0.0 $9.0k 141.00 63.83
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 23.00 43.48
Royal Caribbean Cruises (RCL) 0.0 $20k 163.00 122.70
Snap-on Incorporated (SNA) 0.0 $8.0k 48.00 166.67
Stanley Black & Decker (SWK) 0.0 $18k 125.00 144.00
SYSCO Corporation (SYY) 0.0 $9.0k 133.00 67.67
Zebra Technologies (ZBRA) 0.0 $19k 92.00 206.52
Brown-Forman Corporation (BF.B) 0.0 $9.0k 164.00 54.88
Global Payments (GPN) 0.0 $10k 62.00 161.29
Molson Coors Brewing Company (TAP) 0.0 $9.0k 157.00 57.32
Transocean (RIG) 0.0 $7.0k 1.1k 6.28
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 $22k 520.00 42.31
Harris Corporation 0.0 $1.0k 6.00 166.67
Tiffany & Co. 0.0 $4.0k 43.00 93.02
Akamai Technologies (AKAM) 0.0 $8.0k 102.00 78.43
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 $6.0k 40.00 150.00
Comerica Incorporated (CMA) 0.0 $5.0k 69.00 72.46
Commercial Metals Company (CMC) 0.0 $17k 929.00 18.30
Regions Financial Corporation (RF) 0.0 $14k 923.00 15.17
Mid-America Apartment (MAA) 0.0 $14k 118.00 118.64
Laboratory Corp. of America Holdings (LH) 0.0 $22k 130.00 169.23
DaVita (DVA) 0.0 $1.0k 25.00 40.00
Darden Restaurants (DRI) 0.0 $4.0k 29.00 137.93
International Flavors & Fragrances (IFF) 0.0 $4.0k 27.00 148.15
CSG Systems International (CSGS) 0.0 $3.0k 68.00 44.12
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 87.00 103.45
Foot Locker (FL) 0.0 $10k 236.00 42.37
Vishay Intertechnology (VSH) 0.0 $4.0k 224.00 17.86
Pearson (PSO) 0.0 $999.780000 57.00 17.54
Masco Corporation (MAS) 0.0 $14k 347.00 40.35
Mohawk Industries (MHK) 0.0 $12k 78.00 153.85
National-Oilwell Var 0.0 $22k 976.00 22.54
Coherent 0.0 $1.0k 8.00 125.00
Invacare Corporation 0.0 $10k 1.9k 5.25
Unum (UNM) 0.0 $9.0k 282.00 31.91
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 32.00 93.75
Tyson Foods (TSN) 0.0 $26k 325.00 80.00
Eastman Chemical Company (EMN) 0.0 $8.0k 108.00 74.07
Synopsys (SNPS) 0.0 $11k 85.00 129.41
WellCare Health Plans 0.0 $1.0k 4.00 250.00
CenturyLink 0.0 $16k 1.4k 11.83
Kroger (KR) 0.0 $21k 962.00 21.83
Helmerich & Payne (HP) 0.0 $5.0k 90.00 55.56
Mercury Computer Systems (MRCY) 0.0 $8.0k 110.00 72.73
McKesson Corporation (MCK) 0.0 $10k 75.00 133.33
Red Hat 0.0 $11k 57.00 192.98
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 $5.0k 250.00 20.00
Wolverine World Wide (WWW) 0.0 $3.0k 116.00 25.86
Gartner (IT) 0.0 $5.0k 31.00 161.29
Credit Suisse Group 0.0 $1.0k 91.00 10.99
eBay (EBAY) 0.0 $5.0k 124.00 40.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.680000 64.00 15.62
Fluor Corporation (FLR) 0.0 $13k 390.00 33.33
Parker-Hannifin Corporation (PH) 0.0 $12k 68.00 176.47
Telefonica (TEF) 0.0 $6.0k 740.00 8.11
Encana Corp 0.0 $10k 2.0k 5.08
Alleghany Corporation 0.0 $7.0k 10.00 700.00
KB Financial (KB) 0.0 $1.0k 14.00 71.43
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.7k 4.77
KT Corporation (KT) 0.0 $10k 840.00 11.90
Patterson Companies (PDCO) 0.0 $5.0k 216.00 23.15
Stericycle (SRCL) 0.0 $6.0k 117.00 51.28
PG&E Corporation (PCG) 0.0 $0 9.00 0.00
Pool Corporation (POOL) 0.0 $2.0k 8.00 250.00
Cintas Corporation (CTAS) 0.0 $12k 50.00 240.00
Manpower (MAN) 0.0 $3.0k 36.00 83.33
Brookfield Infrastructure Part (BIP) 0.0 $19k 448.00 42.41
Clorox Company (CLX) 0.0 $23k 151.00 152.32
Prudential Financial (PRU) 0.0 $26k 261.00 99.62
Kellogg Company (K) 0.0 $17k 310.00 54.84
Encore Capital (ECPG) 0.0 $18k 545.00 33.03
ProAssurance Corporation (PRA) 0.0 $18k 505.00 35.64
AutoZone (AZO) 0.0 $24k 22.00 1090.91
FLIR Systems 0.0 $8.0k 152.00 52.63
Discovery Communications 0.0 $6.0k 187.00 32.09
Papa John's Int'l (PZZA) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $5.0k 26.00 192.31
Big Lots (BIG) 0.0 $3.0k 105.00 28.57
Dover Corporation (DOV) 0.0 $6.0k 57.00 105.26
GATX Corporation (GATX) 0.0 $26k 328.00 79.27
Ituran Location And Control (ITRN) 0.0 $999.970000 19.00 52.63
Solar Cap (SLRC) 0.0 $20k 959.00 20.86
PDL BioPharma 0.0 $0 150.00 0.00
New York Community Ban (NYCB) 0.0 $7.0k 717.00 9.76
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 $1.0k 10.00 100.00
Fastenal Company (FAST) 0.0 $24k 742.00 32.35
HDFC Bank (HDB) 0.0 $15k 113.00 132.74
Robert Half International (RHI) 0.0 $999.960000 26.00 38.46
Roper Industries (ROP) 0.0 $15k 41.00 365.85
Thor Industries (THO) 0.0 $3.0k 46.00 65.22
J.M. Smucker Company (SJM) 0.0 $16k 136.00 117.65
MercadoLibre (MELI) 0.0 $11k 18.00 611.11
Lennar Corporation (LEN.B) 0.0 $0 9.00 0.00
Pos (PKX) 0.0 $6.0k 105.00 57.14
Toyota Motor Corporation (TM) 0.0 $6.0k 52.00 115.38
Wynn Resorts (WYNN) 0.0 $4.0k 32.00 125.00
Landstar System (LSTR) 0.0 $18k 165.00 109.09
Sinclair Broadcast 0.0 $8.0k 144.00 55.56
Choice Hotels International (CHH) 0.0 $20k 230.00 86.96
Lexington Realty Trust (LXP) 0.0 $24k 2.6k 9.41
Gray Television (GTN) 0.0 $25k 1.5k 16.19
Nexstar Broadcasting (NXST) 0.0 $7.0k 69.00 101.45
Take-Two Interactive Software (TTWO) 0.0 $2.0k 21.00 95.24
Radian (RDN) 0.0 $13k 563.00 23.09
NetEase (NTES) 0.0 $4.0k 16.00 250.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 24.00 41.67
Amphenol Corporation (APH) 0.0 $17k 175.00 97.14
Maximus (MMS) 0.0 $4.0k 58.00 68.97
Titan International (TWI) 0.0 $24k 5.0k 4.80
Micron Technology (MU) 0.0 $18k 470.00 38.30
Quanta Services (PWR) 0.0 $15k 404.00 37.13
Darling International (DAR) 0.0 $11k 569.00 19.33
Barnes & Noble 0.0 $3.0k 500.00 6.00
Juniper Networks (JNPR) 0.0 $4.0k 148.00 27.03
Silgan Holdings (SLGN) 0.0 $21k 687.00 30.57
Activision Blizzard 0.0 $15k 325.00 46.15
Wyndham Worldwide Corporation 0.0 $1.0k 32.00 31.25
Dolby Laboratories (DLB) 0.0 $5.0k 83.00 60.24
Entergy Corporation (ETR) 0.0 $19k 188.00 101.06
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 405.00 12.35
Under Armour (UAA) 0.0 $10k 412.00 24.27
Brunswick Corporation (BC) 0.0 $999.940000 17.00 58.82
Celanese Corporation (CE) 0.0 $3.0k 26.00 115.38
CF Industries Holdings (CF) 0.0 $15k 330.00 45.45
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 231.00 12.99
Clean Energy Fuels (CLNE) 0.0 $3.0k 975.00 3.08
Companhia Paranaense de Energia 0.0 $3.0k 205.00 14.63
CTS Corporation (CTS) 0.0 $5.0k 193.00 25.91
Dycom Industries (DY) 0.0 $15k 250.00 60.00
Humana (HUM) 0.0 $18k 69.00 260.87
Marvell Technology Group 0.0 $9.0k 362.00 24.86
Seagate Technology Com Stk 0.0 $26k 552.00 47.10
Sun Life Financial (SLF) 0.0 $22k 533.00 41.28
Western Alliance Bancorporation (WAL) 0.0 $19k 416.00 45.67
Zions Bancorporation (ZION) 0.0 $7.0k 148.00 47.30
Alaska Air (ALK) 0.0 $24k 368.00 65.22
Ares Capital Corporation (ARCC) 0.0 $23k 1.3k 17.91
CIRCOR International 0.0 $2.0k 50.00 40.00
Evercore Partners (EVR) 0.0 $10k 109.00 91.74
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Huntsman Corporation (HUN) 0.0 $999.940000 34.00 29.41
Mizuho Financial (MFG) 0.0 $3.0k 995.00 3.02
PennantPark Investment (PNNT) 0.0 $14k 2.2k 6.48
Regal-beloit Corporation (RRX) 0.0 $9.0k 113.00 79.65
Reliance Steel & Aluminum (RS) 0.0 $10k 101.00 99.01
World Wrestling Entertainment 0.0 $2.0k 28.00 71.43
American Campus Communities 0.0 $9.0k 202.00 44.55
Armstrong World Industries (AWI) 0.0 $5.0k 50.00 100.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 167.00 5.99
Bio-Rad Laboratories (BIO) 0.0 $24k 77.00 311.69
Bruker Corporation (BRKR) 0.0 $23k 467.00 49.25
Cognex Corporation (CGNX) 0.0 $1.0k 27.00 37.04
Carrizo Oil & Gas 0.0 $13k 1.3k 9.70
Concho Resources 0.0 $17k 162.00 104.94
Quest Diagnostics Incorporated (DGX) 0.0 $13k 132.00 98.48
DTE Energy Company (DTE) 0.0 $23k 183.00 125.68
Euronet Worldwide (EEFT) 0.0 $17k 100.00 170.00
Exelixis (EXEL) 0.0 $18k 849.00 21.20
G-III Apparel (GIII) 0.0 $4.0k 138.00 28.99
HEICO Corporation (HEI) 0.0 $13k 100.00 130.00
InterDigital (IDCC) 0.0 $2.0k 27.00 74.07
IPG Photonics Corporation (IPGP) 0.0 $5.0k 30.00 166.67
Banco Itau Holding Financeira (ITUB) 0.0 $999.700000 65.00 15.38
Lithia Motors (LAD) 0.0 $24k 199.00 120.60
Alliant Energy Corporation (LNT) 0.0 $15k 300.00 50.00
Middleby Corporation (MIDD) 0.0 $14k 105.00 133.33
MarketAxess Holdings (MKTX) 0.0 $2.0k 6.00 333.33
Morningstar (MORN) 0.0 $1.0k 4.00 250.00
Northern Oil & Gas 0.0 $5.0k 2.5k 2.00
EnPro Industries (NPO) 0.0 $18k 284.00 63.38
Plains All American Pipeline (PAA) 0.0 $4.0k 160.00 25.00
Prudential Public Limited Company (PUK) 0.0 $9.0k 208.00 43.27
Raymond James Financial (RJF) 0.0 $5.0k 55.00 90.91
Rush Enterprises (RUSHA) 0.0 $20k 557.00 35.91
Semtech Corporation (SMTC) 0.0 $12k 245.00 48.98
Teleflex Incorporated (TFX) 0.0 $13k 40.00 325.00
Textainer Group Holdings 0.0 $11k 1.1k 9.95
Textron (TXT) 0.0 $5.0k 102.00 49.02
Westpac Banking Corporation 0.0 $4.0k 202.00 19.80
West Pharmaceutical Services (WST) 0.0 $19k 151.00 125.83
Wintrust Financial Corporation (WTFC) 0.0 $16k 220.00 72.73
Cimarex Energy 0.0 $6.0k 104.00 57.69
Alexion Pharmaceuticals 0.0 $13k 101.00 128.71
Banco Bradesco SA (BBD) 0.0 $1.0k 70.00 14.29
BorgWarner (BWA) 0.0 $24k 580.00 41.38
China Uni 0.0 $5.0k 420.00 11.90
CRH 0.0 $7.0k 227.00 30.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 53.00 37.74
Hain Celestial (HAIN) 0.0 $6.0k 255.00 23.53
Hexcel Corporation (HXL) 0.0 $24k 292.00 82.19
KLA-Tencor Corporation (KLAC) 0.0 $10k 87.00 114.94
Lululemon Athletica (LULU) 0.0 $2.0k 10.00 200.00
Monro Muffler Brake (MNRO) 0.0 $19k 218.00 87.16
Molina Healthcare (MOH) 0.0 $16k 109.00 146.79
Monolithic Power Systems (MPWR) 0.0 $22k 161.00 136.65
Marten Transport (MRTN) 0.0 $16k 865.00 18.50
Novagold Resources Inc Cad (NG) 0.0 $2.0k 275.00 7.27
Skyworks Solutions (SWKS) 0.0 $4.0k 50.00 80.00
Tyler Technologies (TYL) 0.0 $7.0k 32.00 218.75
Vector (VGR) 0.0 $11k 1.2k 9.48
Wabtec Corporation (WAB) 0.0 $10k 141.00 70.92
Washington Federal (WAFD) 0.0 $24k 676.00 35.50
Aqua America 0.0 $23k 547.00 42.05
Agnico (AEM) 0.0 $13k 250.00 52.00
A. O. Smith Corporation (AOS) 0.0 $12k 258.00 46.51
American States Water Company (AWR) 0.0 $8.0k 100.00 80.00
Compania Cervecerias Unidas (CCU) 0.0 $6.0k 219.00 27.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 55.00 109.09
Carnival (CUK) 0.0 $0 8.00 0.00
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 $4.0k 58.00 68.97
ICF International (ICFI) 0.0 $17k 238.00 71.43
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 10.00 300.00
ImmunoGen 0.0 $998.920000 452.00 2.21
Inter Parfums (IPAR) 0.0 $12k 178.00 67.42
Jack Henry & Associates (JKHY) 0.0 $25k 187.00 133.69
McCormick & Company, Incorporated (MKC) 0.0 $16k 106.00 150.94
Nice Systems (NICE) 0.0 $8.0k 56.00 142.86
Corporate Office Properties Trust (CDP) 0.0 $0 14.00 0.00
Open Text Corp (OTEX) 0.0 $20k 493.00 40.57
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 $7.0k 85.00 82.35
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 78.00 102.56
Smith & Nephew (SNN) 0.0 $3.0k 62.00 48.39
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 27.00 37.04
TreeHouse Foods (THS) 0.0 $10k 183.00 54.64
VMware 0.0 $11k 66.00 166.67
Westlake Chemical Corporation (WLK) 0.0 $7.0k 101.00 69.31
WesBan (WSBC) 0.0 $19k 491.00 38.70
Albemarle Corporation (ALB) 0.0 $15k 216.00 69.44
Astronics Corporation (ATRO) 0.0 $16k 396.00 40.40
CommVault Systems (CVLT) 0.0 $5.0k 94.00 53.19
Enersis 0.0 $1.0k 80.00 12.50
Magellan Midstream Partners 0.0 $21k 330.00 63.64
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 $15k 301.00 49.83
Abraxas Petroleum 0.0 $1.0k 1.2k 0.82
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 207.00 24.15
Potlatch Corporation (PCH) 0.0 $17k 429.00 39.63
RTI Biologics 0.0 $999.000000 300.00 3.33
Teradyne (TER) 0.0 $6.0k 116.00 51.72
Zix Corporation 0.0 $0 50.00 0.00
Brink's Company (BCO) 0.0 $19k 238.00 79.83
Dex (DXCM) 0.0 $2.0k 14.00 142.86
HCP 0.0 $24k 760.00 31.58
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 800.00 1.25
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0k 14.00 71.43
Alexandria Real Estate Equities (ARE) 0.0 $11k 76.00 144.74
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 80.00 75.00
Axt (AXTI) 0.0 $18k 4.5k 4.00
Central Fd Cda Ltd cl a 0.0 $8.0k 600.00 13.33
CoreLogic 0.0 $3.0k 71.00 42.25
EQT Corporation (EQT) 0.0 $11k 706.00 15.58
Endeavour Silver Corp (EXK) 0.0 $999.600000 340.00 2.94
First American Financial (FAF) 0.0 $6.0k 109.00 55.05
New Gold Inc Cda (NGD) 0.0 $4.0k 4.3k 0.93
Nabors Industries 0.0 $8.0k 2.7k 2.96
Ark Restaurants (ARKR) 0.0 $7.0k 331.00 21.15
Cu (CULP) 0.0 $6.0k 300.00 20.00
Westport Innovations 0.0 $0 75.00 0.00
Manulife Finl Corp (MFC) 0.0 $2.0k 93.00 21.51
Boston Properties (BXP) 0.0 $5.0k 37.00 135.14
Brandywine Realty Trust (BDN) 0.0 $16k 1.1k 14.73
Cae (CAE) 0.0 $5.0k 179.00 27.93
CBL & Associates Properties 0.0 $1.0k 491.00 2.04
iShares Russell 3000 Index (IWV) 0.0 $7.0k 39.00 179.49
Simon Property (SPG) 0.0 $23k 147.00 156.46
iShares Dow Jones US Basic Mater. (IYM) 0.0 $22k 228.00 96.49
QuinStreet (QNST) 0.0 $21k 1.3k 16.10
SPDR KBW Bank (KBE) 0.0 $1.0k 25.00 40.00
Unisys Corporation (UIS) 0.0 $0 5.00 0.00
KAR Auction Services (KAR) 0.0 $4.0k 155.00 25.81
Medidata Solutions 0.0 $10k 114.00 87.72
iShares Dow Jones US Tele (IYZ) 0.0 $10k 337.00 29.67
3D Systems Corporation (DDD) 0.0 $1.0k 148.00 6.76
Orbcomm 0.0 $16k 2.2k 7.14
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 $5.0k 56.00 89.29
iShares Dow Jones US Utilities (IDU) 0.0 $14k 92.00 152.17
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $11k 176.00 62.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $20k 740.00 27.03
SPDR KBW Insurance (KIE) 0.0 $0 10.00 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $5.0k 29.00 172.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 178.00 11.24
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 10.00 100.00
iShares S&P Latin America 40 Index (ILF) 0.0 $999.900000 22.00 45.45
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 274.00 29.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 151.00 46.36
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
DNP Select Income Fund (DNP) 0.0 $21k 1.8k 11.65
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 Interstate Bancsystem (FIBK) 0.0 $25k 622.00 40.19
First Trust Financials AlphaDEX (FXO) 0.0 $16k 492.00 32.52
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $17k 284.00 59.86
Sabra Health Care REIT (SBRA) 0.0 $1.0k 56.00 17.86
Industries N shs - a - (LYB) 0.0 $14k 160.00 87.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.0k 26.00 230.77
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 67.00 29.85
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.1k 6.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 25.00 80.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $21k 279.00 75.27
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 72.00 69.44
Codexis (CDXS) 0.0 $15k 805.00 18.63
CoreSite Realty 0.0 $7.0k 60.00 116.67
First Republic Bank/san F (FRCB) 0.0 $6.0k 65.00 92.31
iShares MSCI Canada Index (EWC) 0.0 $11k 394.00 27.92
Vanguard Pacific ETF (VPL) 0.0 $22k 330.00 66.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $13k 107.00 121.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.0k 50.00 100.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $19k 2.7k 6.99
Franco-Nevada Corporation (FNV) 0.0 $999.960000 12.00 83.33
Pure Cycle Corporation (PCYO) 0.0 $15k 1.4k 10.92
Nuveen Equity Premium Income Fund (BXMX) 0.0 $999.750000 75.00 13.33
Vanguard Materials ETF (VAW) 0.0 $6.0k 43.00 139.53
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 107.00 18.69
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.0k 18.00 166.67
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 $20k 244.00 81.97
iShares MSCI Sweden Index (EWD) 0.0 $15k 498.00 30.12
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $14k 234.00 59.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10k 48.00 208.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.0k 12.00 250.00
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
iShares MSCI Spain Index (EWP) 0.0 $7.0k 247.00 28.34
Royce Micro Capital Trust (RMT) 0.0 $9.0k 1.1k 8.18
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 181.00 22.10
John Hancock Preferred Income Fund III (HPS) 0.0 $15k 764.00 19.63
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.0k 40.00 100.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $999.920000 116.00 8.62
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 123.00 40.65
Source Capital (SOR) 0.0 $1.0k 20.00 50.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $15k 436.00 34.40
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $7.0k 98.00 71.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 2.00 0.00
First Trust Global Wind Energy (FAN) 0.0 $999.810000 69.00 14.49
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $24k 428.00 56.07
iShares S&P Global Infrastructure Index (IGF) 0.0 $15k 321.00 46.73
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.0k 14.00 142.86
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $24k 335.00 71.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 950.00 13.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.0k 577.00 15.60
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $18k 335.00 53.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.0k 89.00 33.71
SPDR Barclays Capital Inter Term (SPTI) 0.0 $5.0k 75.00 66.67
Vanguard Energy ETF (VDE) 0.0 $24k 287.00 83.62
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $20k 3.6k 5.59
WisdomTree Int Real Estate Fund (WTRE) 0.0 $10k 332.00 30.12
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $19k 463.00 41.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $13k 121.00 107.44
Fly Leasing 0.0 $0 23.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 159.00 50.31
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 217.00 41.47
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $18k 500.00 36.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $0 2.00 0.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $26k 1.9k 13.66
Nuveen Build Amer Bd (NBB) 0.0 $10k 485.00 20.62
iShares S&P Growth Allocation Fund (AOR) 0.0 $13k 275.00 47.27
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 156.00 44.87
First Trust Energy AlphaDEX (FXN) 0.0 $3.0k 252.00 11.90
AtriCure (ATRC) 0.0 $7.0k 240.00 29.17
Telus Ord (TU) 0.0 $4.0k 100.00 40.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $6.0k 180.00 33.33
Bank of SC Corporation (BKSC) 0.0 $3.0k 143.00 20.98
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $23k 487.00 47.23
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.0k 22.00 136.36
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $22k 171.00 128.65
U.s. Concrete Inc Cmn 0.0 $16k 322.00 49.69
Ubs Ag Jersey Brh cmci agri 0.0 $7.0k 435.00 16.09
Pro-dex Inc Colo equity (PDEX) 0.0 $13k 1.0k 13.00
Cooper Standard Holdings (CPS) 0.0 $16k 345.00 46.38
American Intl Group 0.0 $1.0k 115.00 8.70
Pacira Pharmaceuticals (PCRX) 0.0 $15k 350.00 42.86
Summit Hotel Properties (INN) 0.0 $26k 2.3k 11.39
Advisorshares Tr activ bear etf 0.0 $10k 1.5k 6.67
Interxion Holding 0.0 $5.0k 70.00 71.43
Fortuna Silver Mines (FSM) 0.0 $1.0k 500.00 2.00
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 $8.0k 125.00 64.00
Claymore Guggenheim Strategic (GOF) 0.0 $8.0k 400.00 20.00
Prologis (PLD) 0.0 $8.0k 95.00 84.21
Amc Networks Inc Cl A (AMCX) 0.0 $17k 315.00 53.97
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.0k 150.00 60.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $13k 1.7k 7.46
Wendy's/arby's Group (WEN) 0.0 $1.0k 56.00 17.86
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 122.00 16.39
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 $7.0k 201.00 34.83
Alkermes (ALKS) 0.0 $5.0k 200.00 25.00
Cubesmart (CUBE) 0.0 $4.0k 106.00 37.74
Suncoke Energy (SXC) 0.0 $999.580000 106.00 9.43
Telefonica Brasil Sa 0.0 $3.0k 200.00 15.00
Fortune Brands (FBIN) 0.0 $9.0k 153.00 58.82
Agenus (AGEN) 0.0 $0 100.00 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $11k 544.00 20.22
Expedia (EXPE) 0.0 $18k 135.00 133.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 32.00 93.75
Acadia Healthcare (ACHC) 0.0 $20k 573.00 34.90
Ubiquiti Networks 0.0 $19k 143.00 132.87
Wpx Energy 0.0 $4.0k 321.00 12.46
Newlink Genetics Corporation 0.0 $0 100.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $19k 682.00 27.86
Us Silica Hldgs (SLCA) 0.0 $12k 939.00 12.78
Microvision Inc Del (MVIS) 0.0 $997.560000 978.00 1.02
M/a (MTSI) 0.0 $10k 647.00 15.46
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 137.00 43.80
Caesars Entertainment 0.0 $1.0k 113.00 8.85
D Spdr Index Shs Fds (SPGM) 0.0 $2.0k 22.00 90.91
Ishares Trust Barclays (CMBS) 0.0 $2.0k 29.00 68.97
Ingredion Incorporated (INGR) 0.0 $5.0k 56.00 89.29
Lpl Financial Holdings (LPLA) 0.0 $1.0k 7.00 142.86
Proofpoint 0.0 $16k 135.00 118.52
Galectin Therapeutics (GALT) 0.0 $9.0k 2.2k 4.09
Oaktree Cap 0.0 $22k 448.00 49.11
Carlyle Group 0.0 $4.0k 165.00 24.24
stock 0.0 $3.0k 21.00 142.86
Supernus Pharmaceuticals (SUPN) 0.0 $17k 500.00 34.00
Mrc Global Inc cmn (MRC) 0.0 $19k 1.1k 16.93
Ishares Inc emrgmkt dividx (DVYE) 0.0 $13k 310.00 41.94
Global X Fds glbl x mlp etf 0.0 $22k 2.5k 8.72
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $17k 478.00 35.56
Etf Ser Solutions alpclone alter 0.0 $26k 500.00 52.00
Sarepta Therapeutics (SRPT) 0.0 $2.0k 14.00 142.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $8.0k 305.00 26.23
Five Below (FIVE) 0.0 $24k 200.00 120.00
Chuys Hldgs (CHUY) 0.0 $16k 708.00 22.60
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0k 115.00 8.70
Wright Express (WEX) 0.0 $999.990000 3.00 333.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.0k 160.00 37.50
Tower Semiconductor (TSEM) 0.0 $23k 1.5k 15.51
Ambarella (AMBA) 0.0 $22k 500.00 44.00
Berry Plastics (BERY) 0.0 $10k 187.00 53.48
Mplx (MPLX) 0.0 $26k 800.00 32.50
Diamondback Energy (FANG) 0.0 $14k 133.00 105.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $13k 271.00 47.97
Pbf Energy Inc cl a (PBF) 0.0 $8.0k 270.00 29.63
Ptc (PTC) 0.0 $9.0k 99.00 90.91
Ishares Inc msci frntr 100 (FM) 0.0 $7.0k 250.00 28.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.0k 139.00 28.78
D First Tr Exchange-traded (FPE) 0.0 $17k 868.00 19.59
Ishares Incglobal High Yi equity (GHYG) 0.0 $20k 404.00 49.50
Barclays Bk Plc fund (ATMP) 0.0 $8.0k 400.00 20.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.940000 34.00 29.41
Qiwi (QIWI) 0.0 $1.0k 68.00 14.71
Seaworld Entertainment (PRKS) 0.0 $6.0k 197.00 30.46
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 $18k 542.00 33.21
Constellium Holdco B V cl a 0.0 $0 36.00 0.00
Orange Sa (ORAN) 0.0 $2.0k 122.00 16.39
Tristate Capital Hldgs 0.0 $19k 878.00 21.64
Cdw (CDW) 0.0 $2.0k 17.00 117.65
wisdomtreetrusdivd.. (DGRW) 0.0 $4.0k 100.00 40.00
Bluebird Bio (BLUE) 0.0 $1.0k 4.00 250.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $15k 668.00 22.46
Ptc Therapeutics I (PTCT) 0.0 $2.0k 35.00 57.14
Leidos Holdings (LDOS) 0.0 $11k 140.00 78.57
Fireeye 0.0 $2.0k 125.00 16.00
Agios Pharmaceuticals (AGIO) 0.0 $10k 200.00 50.00
Marrone Bio Innovations 0.0 $2.0k 1.0k 2.00
Ringcentral (RNG) 0.0 $16k 135.00 118.52
American Homes 4 Rent-a reit (AMH) 0.0 $21k 844.00 24.88
Sterling Bancorp 0.0 $13k 620.00 20.97
Kraneshares Tr csi chi internet (KWEB) 0.0 $10k 238.00 42.02
Pattern Energy 0.0 $12k 530.00 22.64
Proshares Trust High (HYHG) 0.0 $12k 184.00 65.22
Sirius Xm Holdings (SIRI) 0.0 $5.0k 826.00 6.05
Veeva Sys Inc cl a (VEEV) 0.0 $17k 105.00 161.90
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 121.00 41.32
Eros International 0.0 $0 132.00 0.00
Essent (ESNT) 0.0 $17k 368.00 46.20
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $12k 258.00 46.51
Brixmor Prty (BRX) 0.0 $7.0k 378.00 18.52
Burlington Stores (BURL) 0.0 $12k 71.00 169.01
Criteo Sa Ads (CRTO) 0.0 $2.0k 118.00 16.95
Nmi Hldgs Inc cl a (NMIH) 0.0 $22k 782.00 28.13
Lgi Homes (LGIH) 0.0 $7.0k 100.00 70.00
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 321.00 9.35
Aramark Hldgs (ARMK) 0.0 $3.0k 91.00 32.97
Paylocity Holding Corporation (PCTY) 0.0 $9.0k 100.00 90.00
Q2 Holdings (QTWO) 0.0 $16k 209.00 76.56
Voya Financial (VOYA) 0.0 $22k 398.00 55.28
Cambria Etf Tr global value (GVAL) 0.0 $8.0k 350.00 22.86
Continental Bldg Prods 0.0 $16k 587.00 27.26
2u (TWOU) 0.0 $21k 558.00 37.63
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $8.0k 272.00 29.41
Akebia Therapeutics (AKBA) 0.0 $7.0k 1.4k 4.95
Investors Ban 0.0 $13k 1.1k 11.38
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 $5.0k 59.00 84.75
Pentair cs (PNR) 0.0 $6.0k 160.00 37.50
Now (DNOW) 0.0 $3.0k 183.00 16.39
Parsley Energy Inc-class A 0.0 $999.900000 33.00 30.30
Arista Networks (ANET) 0.0 $2.0k 6.00 333.33
Theravance Biopharma (TBPH) 0.0 $999.780000 57.00 17.54
Gopro (GPRO) 0.0 $2.0k 313.00 6.39
Alder Biopharmaceuticals 0.0 $999.900000 45.00 22.22
Washington Prime (WB) 0.0 $12k 285.00 42.11
Equity Commonwealth (EQC) 0.0 $12k 362.00 33.15
Michaels Cos Inc/the 0.0 $2.0k 279.00 7.17
Servicemaster Global 0.0 $999.960000 13.00 76.92
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Sage Therapeutics (SAGE) 0.0 $1.0k 4.00 250.00
Catalent (CTLT) 0.0 $5.0k 100.00 50.00
Citizens Financial (CFG) 0.0 $5.0k 134.00 37.31
Healthequity (HQY) 0.0 $23k 356.00 64.61
Ocular Therapeutix (OCUL) 0.0 $999.000000 300.00 3.33
Dynavax Technologies (DVAX) 0.0 $5.0k 1.3k 3.82
Keysight Technologies (KEYS) 0.0 $13k 147.00 88.44
Suno (SUN) 0.0 $3.0k 85.00 35.29
Ishares Tr cur hdg ms emu (HEZU) 0.0 $10k 314.00 31.85
Ubs Group (UBS) 0.0 $1.0k 95.00 10.53
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 25.00 120.00
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
Outfront Media (OUT) 0.0 $14k 546.00 25.64
Great Wastern Ban 0.0 $23k 647.00 35.55
Pra Health Sciences 0.0 $0 5.00 0.00
Store Capital Corp reit 0.0 $20k 590.00 33.90
Workiva Inc equity us cm (WK) 0.0 $4.0k 76.00 52.63
Qorvo (QRVO) 0.0 $6.0k 93.00 64.52
Dbv Technologies S A (DBVT) 0.0 $0 27.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 50.00 40.00
Mylan Nv 0.0 $20k 1.1k 18.73
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
Blue Bird Corp (BLBD) 0.0 $2.0k 91.00 21.98
International Game Technology (IGT) 0.0 $4.0k 291.00 13.75
Wec Energy Group (WEC) 0.0 $5.0k 64.00 78.12
Etsy (ETSY) 0.0 $19k 316.00 60.13
Relx (RELX) 0.0 $8.0k 326.00 24.54
Abeona Therapeutics 0.0 $0 6.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $17k 800.00 21.25
Godaddy Inc cl a (GDDY) 0.0 $7.0k 103.00 67.96
Shopify Inc cl a (SHOP) 0.0 $4.0k 14.00 285.71
Lexicon Pharmaceuticals (LXRX) 0.0 $11k 1.7k 6.46
Transunion (TRU) 0.0 $2.0k 26.00 76.92
Chemours (CC) 0.0 $0 18.00 0.00
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $0 4.00 0.00
Nomad Foods (NOMD) 0.0 $2.0k 82.00 24.39
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 $4.0k 80.00 50.00
Lumentum Hldgs (LITE) 0.0 $20k 378.00 52.91
Pjt Partners (PJT) 0.0 $2.0k 38.00 52.63
Madison Square Garden Cl A (MSGS) 0.0 $14k 50.00 280.00
Planet Fitness Inc-cl A (PLNT) 0.0 $7.0k 100.00 70.00
Rapid7 (RPD) 0.0 $20k 338.00 59.17
Vtv Therapeutics Inc- Cl A 0.0 $0 50.00 0.00
Ryanair Holdings (RYAAY) 0.0 $999.970000 19.00 52.63
Livanova Plc Ord (LIVN) 0.0 $3.0k 43.00 69.77
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $17k 425.00 40.00
Proshares Tr msci eur div (EUDV) 0.0 $20k 500.00 40.00
Ionis Pharmaceuticals (IONS) 0.0 $19k 293.00 64.85
Northstar Realty Europe 0.0 $2.0k 97.00 20.62
Rmr Group Inc cl a (RMR) 0.0 $2.0k 35.00 57.14
Pure Storage Inc - Class A (PSTG) 0.0 $3.0k 189.00 15.87
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
Frontline 0.0 $0 62.00 0.00
Acorn Intl Inc sponsord 0.0 $2.0k 90.00 22.22
Ishares Tr core intl aggr (IAGG) 0.0 $9.0k 157.00 57.32
Workhorse Group Inc ordinary shares (WKHS) 0.0 $7.0k 2.3k 3.04
Dentsply Sirona (XRAY) 0.0 $11k 187.00 58.82
Editas Medicine (EDIT) 0.0 $2.0k 69.00 28.99
Liberty Media Corp Series C Li 0.0 $1.0k 31.00 32.26
Under Armour Inc Cl C (UA) 0.0 $4.0k 202.00 19.80
Liberty Media Corp Del Com Ser 0.0 $4.0k 119.00 33.61
Mkt Vectors Biotech Etf etf (BBH) 0.0 $6.0k 50.00 120.00
S&p Global (SPGI) 0.0 $26k 115.00 226.09
Senseonics Hldgs (SENS) 0.0 $0 67.00 0.00
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
John Hancock Exchange Traded mltfactr indls 0.0 $2.0k 57.00 35.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $21k 606.00 34.65
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $24k 875.00 27.43
California Res Corp 0.0 $0 9.00 0.00
Waste Connections (WCN) 0.0 $3.0k 28.00 107.14
Coca Cola European Partners (CCEP) 0.0 $26k 466.00 55.79
Moleculin Biotech 0.0 $1.0k 1.0k 1.00
Atlantica Yield (AY) 0.0 $5.0k 208.00 24.04
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.0k 193.00 20.73
Siteone Landscape Supply (SITE) 0.0 $7.0k 100.00 70.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $24k 605.00 39.67
Vaneck Vectors Etf Tr coal etf 0.0 $21k 1.6k 13.31
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.0k 240.00 29.17
Ihs Markit 0.0 $2.0k 29.00 68.97
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 $21k 636.00 33.02
Ishares Inc msci em esg se (ESGE) 0.0 $22k 648.00 33.95
Washington Prime Group 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $1.0k 24.00 41.67
Kinsale Cap Group (KNSL) 0.0 $16k 178.00 89.89
Versum Matls 0.0 $5.0k 100.00 50.00
Trilogy Metals (TMQ) 0.0 $0 33.00 0.00
Pldt (PHI) 0.0 $999.880000 28.00 35.71
Agnc Invt Corp Com reit (AGNC) 0.0 $26k 1.6k 16.58
Trade Desk (TTD) 0.0 $3.0k 15.00 200.00
Valvoline Inc Common (VVV) 0.0 $8.0k 431.00 18.56
Alcoa (AA) 0.0 $18k 750.00 24.00
Arconic 0.0 $3.0k 134.00 22.39
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $19k 606.00 31.35
Ishares Msci Italy Capped Et etp (EWI) 0.0 $7.0k 246.00 28.46
Adient (ADNT) 0.0 $0 17.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 95.00 10.53
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.990000 41.00 24.39
Liberty Expedia Holdings ser a 0.0 $0 4.00 0.00
Conduent Incorporate (CNDT) 0.0 $7.0k 689.00 10.16
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 19.00 105.26
Smart Sand (SND) 0.0 $8.0k 3.1k 2.56
Smith & Wesson Holding Corpora 0.0 $1.0k 126.00 7.94
Sba Communications Corp (SBAC) 0.0 $26k 117.00 222.22
Rh (RH) 0.0 $3.0k 24.00 125.00
Tivity Health 0.0 $13k 770.00 16.88
Coupa Software 0.0 $6.0k 50.00 120.00
Qiagen Nv 0.0 $2.0k 49.00 40.82
Technipfmc (FTI) 0.0 $8.0k 291.00 27.49
Vistra Energy (VST) 0.0 $11k 494.00 22.27
Aurora Cannabis Inc snc 0.0 $19k 2.4k 7.80
Natixis Etf Tr a 0.0 $4.0k 100.00 40.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $17k 331.00 51.36
Varex Imaging (VREX) 0.0 $999.900000 22.00 45.45
Snap Inc cl a (SNAP) 0.0 $15k 1.0k 14.42
Dxc Technology (DXC) 0.0 $17k 300.00 56.67
New Age Beverages 0.0 $1.0k 150.00 6.67
Foundation Building Materials 0.0 $19k 1.0k 18.18
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.0k 16.00 62.50
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $13k 475.00 27.37
Baker Hughes A Ge Company (BKR) 0.0 $0 20.00 0.00
Xerox 0.0 $11k 320.00 34.38
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 231.00 21.65
Frontier Communication 0.0 $0 117.00 0.00
Gardner Denver Hldgs 0.0 $6.0k 161.00 37.27
Goldman Sachs Etf Tr fund (GIGB) 0.0 $19k 375.00 50.67
Kirkland Lake Gold 0.0 $21k 500.00 42.00
Nushares Etf Tr esg intl devel (NUDM) 0.0 $6.0k 249.00 24.10
Brighthouse Finl (BHF) 0.0 $5.0k 125.00 40.00
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $10k 500.00 20.00
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.0 $11k 500.00 22.00
First Tr Exchange Traded Fd developed intl 0.0 $5.0k 100.00 50.00
Cleveland-cliffs (CLF) 0.0 $3.0k 252.00 11.90
Best 0.0 $6.0k 1.0k 6.00
Venator Materials 0.0 $19k 3.5k 5.40
Tapestry (TPR) 0.0 $3.0k 80.00 37.50
Delphi Automotive Inc international (APTV) 0.0 $24k 292.00 82.19
Cannae Holdings (CNNE) 0.0 $9.0k 300.00 30.00
Qudian (QD) 0.0 $4.0k 551.00 7.26
Syneos Health 0.0 $21k 418.00 50.24
National Vision Hldgs (EYE) 0.0 $4.0k 137.00 29.20
Denali Therapeutics (DNLI) 0.0 $4.0k 200.00 20.00
Sprott Physical Gold & S (CEF) 0.0 $8.0k 600.00 13.33
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $19k 1.4k 13.69
Sailpoint Technlgies Hldgs I 0.0 $11k 530.00 20.75
Worldpay Ord 0.0 $24k 194.00 123.71
United States Natural Gas Fund, Lp etf 0.0 $0 9.00 0.00
Nexa Res S A (NEXA) 0.0 $0 39.00 0.00
Lexinfintech Hldgs (LX) 0.0 $999.900000 90.00 11.11
Ppdai Group 0.0 $999.900000 165.00 6.06
Banco Santander S A Sponsored Adr B 0.0 $2.0k 311.00 6.43
Zosano Pharma Corp 0.0 $4.0k 1.2k 3.21
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.0k 50.00 20.00
Gci Liberty Incorporated 0.0 $3.0k 43.00 69.77
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $999.940000 34.00 29.41
Hudson 0.0 $20k 1.4k 13.84
Industrial Logistics pfds, reits (ILPT) 0.0 $21k 1.0k 20.90
Solid Biosciences 0.0 $999.320000 166.00 6.02
Liberty Oilfield Services -a (LBRT) 0.0 $19k 1.2k 15.89
Spirit Mta Reit 0.0 $2.0k 294.00 6.80
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 95.00 52.63
Invesco Buyback Achievers Etf equities (PKW) 0.0 $5.0k 75.00 66.67
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 103.00 29.13
Invesco Emerging Markets S etf (PCY) 0.0 $999.990000 41.00 24.39
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $11k 681.00 16.15
Perspecta 0.0 $5.0k 197.00 25.38
Halyard Health (AVNS) 0.0 $0 7.00 0.00
Invesco unit investment (PID) 0.0 $11k 687.00 16.01
Titan Medical (TMDIF) 0.0 $999.050000 377.00 2.65
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $4.0k 46.00 86.96
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $25k 800.00 31.25
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 $2.0k 87.00 22.99
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.0k 120.00 16.67
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.0k 47.00 63.83
Nlight (LASR) 0.0 $17k 881.00 19.30
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $3.0k 27.00 111.11
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $11k 490.00 22.45
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $19k 847.00 22.43
Origin Bancorp (OBK) 0.0 $5.0k 151.00 33.11
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $4.0k 35.00 114.29
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $10k 464.00 21.55
Huya Inc ads rep shs a (HUYA) 0.0 $20k 810.00 24.69
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $9.0k 69.00 130.43
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $9.0k 198.00 45.45
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 $6.0k 56.00 107.14
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $11k 344.00 31.98
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $14k 685.00 20.44
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $17k 295.00 57.63
Bj's Wholesale Club Holdings (BJ) 0.0 $22k 849.00 25.91
Greensky Inc Class A 0.0 $1.0k 100.00 10.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $17k 525.00 32.38
Organigram Holdings In 0.0 $2.0k 245.00 8.16
Protective Insurance 0.0 $21k 1.2k 17.50
Origin Agritech (SEED) 0.0 $1.0k 200.00 5.00
Proshares Tr Ii ultra vix short 0.0 $25k 800.00 31.25
Garrett Motion (GTX) 0.0 $2.0k 142.00 14.08
Clearway Energy Inc cl c (CWEN) 0.0 $1.0k 40.00 25.00
Nio Inc spon ads (NIO) 0.0 $3.0k 1.0k 3.00
Klx Energy Servics Holdngs I 0.0 $0 20.00 0.00
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
Sapiens International Corp (SPNS) 0.0 $1.0k 80.00 12.50
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $19k 133.00 142.86
Linde 0.0 $10k 49.00 204.08
Resideo Technologies (REZI) 0.0 $8.0k 372.00 21.51
Equitrans Midstream Corp (ETRN) 0.0 $10k 529.00 18.90
Elastic N V ord (ESTC) 0.0 $1.0k 7.00 142.86
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 40.00 25.00
Alkaline Wtr 0.0 $1.0k 250.00 4.00
Moderna (MRNA) 0.0 $12k 850.00 14.12
Navios Maritime Containers L 0.0 $0 1.00 0.00
Livent Corp 0.0 $5.0k 776.00 6.44
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $24k 918.00 26.14
Fox Corp (FOXA) 0.0 $6.0k 164.00 36.59
Fox Corporation (FOX) 0.0 $24k 655.00 36.64
Western Midstream Partners (WES) 0.0 $4.0k 132.00 30.30
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $10k 617.00 16.21
Antero Midstream Corp antero midstream (AM) 0.0 $17k 1.5k 11.22
Lyft (LYFT) 0.0 $7.0k 107.00 65.42
Woori Financial Gr Co L (WF) 0.0 $0 10.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $17k 800.00 21.25
Twin River Worldwide Holdings Ord 0.0 $13k 440.00 29.55
Micro Focus International 0.0 $4.0k 169.00 23.67
Novavax (NVAX) 0.0 $1.0k 150.00 6.67
Alcon (ALC) 0.0 $18k 292.00 61.64
Corteva (CTVA) 0.0 $24k 800.00 30.00
Pinterest Inc Cl A (PINS) 0.0 $10k 350.00 28.57
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $23k 429.00 53.61
Uber Technologies (UBER) 0.0 $15k 324.00 46.30
Amcor (AMCR) 0.0 $9.0k 826.00 10.90
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $0 22.00 0.00
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $12k 189.00 63.49
Iaa 0.0 $6.0k 155.00 38.71
Beyond Meat (BYND) 0.0 $2.0k 13.00 153.85
Chewy Inc cl a (CHWY) 0.0 $999.900000 22.00 45.45
Kontoor Brands (KTB) 0.0 $2.0k 86.00 23.26
Avantor (AVTR) 0.0 $1.0k 31.00 32.26
Palomar Hldgs (PLMR) 0.0 $8.0k 343.00 23.32
Zoom Video Communications In cl a (ZM) 0.0 $9.0k 100.00 90.00