Global Retirement Partners

Global Retirement Partners as of Sept. 30, 2019

Portfolio Holdings for Global Retirement Partners

Global Retirement Partners holds 1650 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 8.2 $50M 559k 89.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $20M 323k 61.07
Vanguard Total Stock Market ETF (VTI) 1.9 $12M 77k 150.99
Spdr S&p 500 Etf (SPY) 1.8 $11M 38k 296.77
Vanguard Total Bond Market ETF (BND) 1.7 $10M 122k 84.43
Spdr Series Trust dj ttl mkt etf (SPTM) 1.7 $10M 281k 36.74
iShares S&P MidCap 400 Index (IJH) 1.6 $9.8M 51k 193.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $9.7M 106k 91.24
Microsoft Corporation (MSFT) 1.5 $9.1M 65k 139.02
Invesco Qqq Trust Series 1 (QQQ) 1.4 $8.8M 47k 188.81
iShares S&P SmallCap 600 Index (IJR) 1.4 $8.5M 110k 77.84
Vanguard S&p 500 Etf idx (VOO) 1.3 $8.1M 30k 272.59
Ishares Inc core msci emkt (IEMG) 1.2 $7.5M 153k 49.02
iShares S&P 500 Index (IVV) 1.1 $6.6M 22k 298.53
Ishares Tr usa min vo (USMV) 1.1 $6.6M 103k 64.10
Vanguard Growth ETF (VUG) 1.1 $6.5M 39k 166.28
iShares Lehman MBS Bond Fund (MBB) 1.0 $5.9M 55k 108.30
iShares Russell 3000 Growth Index (IUSG) 1.0 $5.9M 94k 62.87
Apple (AAPL) 0.9 $5.7M 25k 223.96
Vanguard Value ETF (VTV) 0.9 $5.7M 51k 111.63
Bank of America Corporation (BAC) 0.9 $5.5M 190k 29.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $5.5M 60k 92.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $5.3M 47k 112.46
iShares Russell 2000 Index (IWM) 0.8 $5.0M 33k 151.33
John Hancock Exchange Traded multifactor mi (JHMM) 0.8 $4.9M 133k 36.82
iShares Russell 3000 Value Index (IUSV) 0.8 $4.8M 83k 57.80
Amazon (AMZN) 0.8 $4.6M 2.7k 1736.00
Vanguard High Dividend Yield ETF (VYM) 0.8 $4.6M 52k 88.73
iShares S&P 500 Growth Index (IVW) 0.7 $4.1M 23k 180.03
Ishares Tr eafe min volat (EFAV) 0.7 $4.1M 56k 73.27
Wells Fargo & Company (WFC) 0.6 $3.7M 74k 50.44
JPMorgan Chase & Co. (JPM) 0.6 $3.6M 31k 117.69
Vanguard Emerging Markets ETF (VWO) 0.6 $3.7M 91k 40.26
SPDR S&P World ex-US (SPDW) 0.6 $3.5M 118k 29.36
Procter & Gamble Company (PG) 0.6 $3.4M 28k 124.39
Visa (V) 0.6 $3.4M 20k 172.00
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.3M 27k 119.58
Vanguard Europe Pacific ETF (VEA) 0.5 $3.2M 78k 41.08
Pimco Total Return Etf totl (BOND) 0.5 $3.2M 29k 108.91
Vanguard Small-Cap ETF (VB) 0.5 $3.2M 21k 153.91
Alphabet Inc Class A cs (GOOGL) 0.5 $3.1M 2.5k 1220.99
Vanguard REIT ETF (VNQ) 0.5 $3.0M 32k 93.27
iShares Lehman Aggregate Bond (AGG) 0.5 $2.9M 26k 113.15
Ishares Tr broad usd high (USHY) 0.5 $2.8M 70k 40.94
Honeywell International (HON) 0.5 $2.8M 16k 169.17
Boeing Company (BA) 0.4 $2.7M 7.1k 380.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.6M 23k 114.10
McDonald's Corporation (MCD) 0.4 $2.6M 12k 214.72
UnitedHealth (UNH) 0.4 $2.6M 12k 217.36
Coca-Cola Company (KO) 0.4 $2.5M 46k 54.43
Walt Disney Company (DIS) 0.4 $2.5M 19k 130.30
American International (AIG) 0.4 $2.5M 45k 55.70
iShares Russell 1000 Growth Index (IWF) 0.4 $2.4M 15k 159.59
Pfizer (PFE) 0.4 $2.4M 66k 35.92
Cisco Systems (CSCO) 0.4 $2.4M 48k 49.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $2.4M 41k 58.83
Costco Wholesale Corporation (COST) 0.4 $2.3M 8.1k 288.09
Verizon Communications (VZ) 0.4 $2.3M 38k 60.36
Johnson & Johnson (JNJ) 0.4 $2.2M 17k 129.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.2M 21k 101.71
Home Depot (HD) 0.3 $2.2M 9.3k 232.03
Vanguard Mid-Cap ETF (VO) 0.3 $2.1M 13k 167.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.1M 19k 113.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.1M 18k 119.24
Thermo Fisher Scientific (TMO) 0.3 $2.1M 7.1k 291.21
Altria (MO) 0.3 $2.1M 50k 40.90
salesforce (CRM) 0.3 $2.0M 14k 148.42
Zoetis Inc Cl A (ZTS) 0.3 $2.1M 17k 124.61
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $2.0M 23k 87.54
Citigroup (C) 0.3 $2.0M 29k 69.07
iShares Russell 1000 Value Index (IWD) 0.3 $1.9M 15k 128.24
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.9M 30k 65.22
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.0M 17k 116.29
Blackstone Group Inc Com Cl A (BX) 0.3 $1.9M 39k 48.83
Chevron Corporation (CVX) 0.3 $1.9M 16k 118.62
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 6.8k 276.23
Ishares Tr msci usavalfct (VLUE) 0.3 $1.9M 23k 82.04
Waste Management (WM) 0.3 $1.8M 16k 114.98
Progressive Corporation (PGR) 0.3 $1.7M 22k 77.26
Berkshire Hathaway (BRK.B) 0.3 $1.7M 8.1k 208.05
Stryker Corporation (SYK) 0.3 $1.6M 7.6k 216.37
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.7M 4.7k 352.44
American Tower Reit (AMT) 0.3 $1.7M 7.5k 221.17
Ross Stores (ROST) 0.3 $1.6M 15k 109.88
Dollar General (DG) 0.3 $1.6M 9.9k 158.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.6M 28k 57.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.6M 20k 81.07
Servicenow (NOW) 0.3 $1.6M 6.2k 253.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.6M 35k 46.33
Doubleline Total Etf etf (TOTL) 0.3 $1.6M 32k 49.22
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.3k 1218.70
Ecolab (ECL) 0.2 $1.5M 7.4k 198.04
BB&T Corporation 0.2 $1.4M 27k 53.37
Advanced Micro Devices (AMD) 0.2 $1.4M 49k 29.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.4M 24k 59.58
Mondelez Int (MDLZ) 0.2 $1.4M 26k 55.32
Equinix (EQIX) 0.2 $1.5M 2.5k 576.88
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.5M 29k 50.43
Oracle Corporation (ORCL) 0.2 $1.4M 25k 55.05
First Trust DJ Internet Index Fund (FDN) 0.2 $1.4M 10k 134.66
iShares Morningstar Mid Core Index (IMCB) 0.2 $1.4M 6.9k 197.78
Targa Res Corp (TRGP) 0.2 $1.4M 35k 40.17
Health Care SPDR (XLV) 0.2 $1.4M 15k 90.10
Dominion Resources (D) 0.2 $1.3M 16k 81.05
At&t (T) 0.2 $1.3M 36k 37.85
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.4k 390.10
Merck & Co (MRK) 0.2 $1.3M 16k 84.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 10k 127.43
Duke Energy (DUK) 0.2 $1.3M 14k 95.83
U.S. Bancorp (USB) 0.2 $1.3M 23k 55.34
Yum! Brands (YUM) 0.2 $1.3M 11k 113.40
Church & Dwight (CHD) 0.2 $1.3M 17k 75.24
Facebook Inc cl a (META) 0.2 $1.3M 7.2k 178.07
Iqvia Holdings (IQV) 0.2 $1.3M 8.5k 149.39
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $1.3M 69k 19.03
Nike (NKE) 0.2 $1.2M 13k 93.94
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.2M 5.5k 223.93
Nextera Energy (NEE) 0.2 $1.2M 5.0k 233.02
WisdomTree SmallCap Earnings Fund (EES) 0.2 $1.1M 32k 35.60
Spdr Ser Tr cmn (FLRN) 0.2 $1.2M 38k 30.76
Chubb (CB) 0.2 $1.2M 7.2k 161.46
Exxon Mobil Corporation (XOM) 0.2 $1.1M 15k 70.64
Financial Select Sector SPDR (XLF) 0.2 $1.1M 39k 28.00
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 7.0k 159.94
iShares MSCI Switzerland Index Fund (EWL) 0.2 $1.1M 28k 37.71
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.1M 28k 39.43
Abbvie (ABBV) 0.2 $1.1M 14k 75.72
Walgreen Boots Alliance (WBA) 0.2 $1.1M 20k 55.33
PNC Financial Services (PNC) 0.2 $1.0M 7.5k 140.14
Automatic Data Processing (ADP) 0.2 $1.1M 6.5k 161.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.1M 31k 34.88
Hca Holdings (HCA) 0.2 $1.0M 8.7k 120.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.0M 20k 50.34
Vaneck Vectors Etf Tr (HYEM) 0.2 $1.0M 44k 23.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.0M 17k 57.90
Comcast Corporation (CMCSA) 0.2 $967k 22k 45.07
MasterCard Incorporated (MA) 0.2 $943k 3.5k 271.52
Philip Morris International (PM) 0.2 $949k 13k 75.95
Xcel Energy (XEL) 0.2 $974k 15k 64.87
American Water Works (AWK) 0.2 $975k 7.8k 124.28
Vanguard Information Technology ETF (VGT) 0.2 $970k 4.5k 215.56
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.0M 15k 67.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $957k 27k 35.26
Crown Castle Intl (CCI) 0.2 $981k 7.1k 138.99
Pgx etf (PGX) 0.2 $956k 64k 15.01
American Express Company (AXP) 0.1 $934k 7.9k 118.32
Eli Lilly & Co. (LLY) 0.1 $902k 8.1k 111.77
Intel Corporation (INTC) 0.1 $888k 17k 51.55
CVS Caremark Corporation (CVS) 0.1 $941k 15k 63.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $914k 15k 60.93
Fidelity msci energy idx (FENY) 0.1 $918k 58k 15.74
Medtronic (MDT) 0.1 $899k 8.3k 108.57
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $897k 9.8k 91.60
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $932k 7.9k 117.83
Enbridge (ENB) 0.1 $825k 24k 35.09
Transamerica Etf Tr deltashs s&p 500 0.1 $855k 15k 56.77
Invesco Bulletshares 2021 Corp 0.1 $839k 40k 21.25
BlackRock (BLK) 0.1 $789k 1.8k 445.51
Technology SPDR (XLK) 0.1 $798k 9.9k 80.48
iShares Russell 2000 Value Index (IWN) 0.1 $776k 6.5k 119.44
Ishares Tr fltg rate nt (FLOT) 0.1 $819k 16k 50.99
Alibaba Group Holding (BABA) 0.1 $775k 4.6k 167.31
Invesco Bulletshares 2020 Corp 0.1 $814k 38k 21.29
BP (BP) 0.1 $706k 19k 37.97
Bristol Myers Squibb (BMY) 0.1 $711k 14k 50.74
Pepsi (PEP) 0.1 $757k 5.5k 137.11
Texas Instruments Incorporated (TXN) 0.1 $755k 5.8k 129.24
Southern Company (SO) 0.1 $707k 11k 61.76
Cinemark Holdings (CNK) 0.1 $704k 18k 38.63
iShares S&P SmallCap 600 Growth (IJT) 0.1 $704k 3.9k 178.45
iShares Morningstar Large Core Idx (ILCB) 0.1 $759k 4.5k 167.96
Jp Morgan Alerian Mlp Index 0.1 $718k 31k 23.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $705k 5.6k 126.80
Ishares Tr cmn (GOVT) 0.1 $714k 27k 26.33
Ishares Core Intl Stock Etf core (IXUS) 0.1 $743k 13k 57.75
Invesco Bulletshares 2019 Corp 0.1 $714k 34k 21.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $735k 6.8k 108.02
Vanguard Short-Term Bond ETF (BSV) 0.1 $683k 8.5k 80.80
iShares MSCI Thailand Index Fund (THD) 0.1 $656k 7.4k 88.68
iShares Dow Jones US Healthcare (IYH) 0.1 $692k 3.7k 189.07
Prologis (PLD) 0.1 $690k 8.1k 85.25
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $648k 9.1k 71.54
Evergy (EVRG) 0.1 $672k 10k 66.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $613k 15k 40.86
FirstEnergy (FE) 0.1 $581k 12k 48.23
Union Pacific Corporation (UNP) 0.1 $596k 3.7k 161.96
Danaher Corporation (DHR) 0.1 $633k 4.4k 144.49
Total (TTE) 0.1 $604k 12k 52.03
Lowe's Companies (LOW) 0.1 $630k 5.7k 109.97
Sempra Energy (SRE) 0.1 $578k 3.9k 147.52
SPDR Gold Trust (GLD) 0.1 $620k 4.5k 138.80
Realty Income (O) 0.1 $582k 7.6k 76.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $601k 6.9k 87.18
iShares MSCI Australia Index Fund (EWA) 0.1 $625k 28k 22.25
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $618k 25k 25.15
United Parcel Service (UPS) 0.1 $534k 4.5k 119.81
Carnival Corporation (CCL) 0.1 $576k 13k 43.75
Genuine Parts Company (GPC) 0.1 $555k 5.6k 99.68
United Technologies Corporation 0.1 $539k 3.9k 136.63
First Solar (FSLR) 0.1 $568k 9.8k 57.97
Industrial SPDR (XLI) 0.1 $539k 6.9k 77.61
iShares MSCI Brazil Index (EWZ) 0.1 $536k 13k 42.15
Utilities SPDR (XLU) 0.1 $544k 8.4k 64.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $544k 3.6k 150.07
York Water Company (YORW) 0.1 $549k 13k 43.69
Ishares Inc ctr wld minvl (ACWV) 0.1 $518k 5.5k 94.68
Ishares Morningstar (IYLD) 0.1 $534k 21k 24.98
Ishares Tr core div grwth (DGRO) 0.1 $542k 14k 39.14
Vaneck Vectors Russia Index Et 0.1 $547k 24k 22.80
Goldman Sachs (GS) 0.1 $490k 2.4k 207.36
Abbott Laboratories (ABT) 0.1 $462k 5.5k 83.67
Public Storage (PSA) 0.1 $492k 2.0k 245.51
SYSCO Corporation (SYY) 0.1 $504k 6.3k 79.38
Amgen (AMGN) 0.1 $476k 2.5k 193.42
Starbucks Corporation (SBUX) 0.1 $497k 5.6k 88.45
Domino's Pizza (DPZ) 0.1 $483k 2.0k 244.56
O'reilly Automotive (ORLY) 0.1 $490k 1.2k 398.37
ProShares Credit Suisse 130/30 (CSM) 0.1 $495k 7.0k 70.97
WisdomTree Earnings 500 Fund (EPS) 0.1 $488k 15k 33.54
WisdomTree SmallCap Dividend Fund (DES) 0.1 $498k 18k 27.35
Pimco Dynamic Incm Fund (PDI) 0.1 $458k 14k 32.52
Anthem (ELV) 0.1 $467k 1.9k 240.35
Goldman Sachs Etf Tr (GSLC) 0.1 $516k 8.6k 59.92
Booking Holdings (BKNG) 0.1 $473k 241.00 1962.66
Bscm etf 0.1 $496k 23k 21.48
Caterpillar (CAT) 0.1 $430k 3.4k 126.28
CarMax (KMX) 0.1 $443k 5.0k 88.07
AmerisourceBergen (COR) 0.1 $398k 4.8k 82.27
Marsh & McLennan Companies (MMC) 0.1 $422k 4.2k 100.02
Qualcomm (QCOM) 0.1 $443k 5.8k 76.20
Ventas (VTR) 0.1 $414k 5.7k 72.99
iShares S&P 500 Value Index (IVE) 0.1 $421k 3.5k 119.23
Consumer Staples Select Sect. SPDR (XLP) 0.1 $435k 7.1k 61.41
Six Flags Entertainment (SIX) 0.1 $424k 8.4k 50.77
SPDR S&P China (GXC) 0.1 $400k 4.4k 90.25
SPDR S&P Dividend (SDY) 0.1 $412k 4.0k 102.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $420k 7.2k 57.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $441k 5.2k 84.86
iShares Dow Jones US Medical Dev. (IHI) 0.1 $440k 1.8k 247.33
Ishares Tr zealand invst (ENZL) 0.1 $412k 7.9k 51.84
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $416k 8.2k 50.63
Schwab Strategic Tr cmn (SCHV) 0.1 $443k 7.8k 56.69
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $441k 5.2k 84.08
Fidelity msci indl indx (FIDU) 0.1 $408k 10k 39.87
Fidelity msci rl est etf (FREL) 0.1 $399k 14k 27.90
Apple Hospitality Reit (APLE) 0.1 $427k 26k 16.59
Welltower Inc Com reit (WELL) 0.1 $426k 4.7k 90.58
Spirit Realty Capital 0.1 $416k 8.7k 47.89
Wal-Mart Stores (WMT) 0.1 $386k 3.3k 118.55
Northrop Grumman Corporation (NOC) 0.1 $368k 982.00 374.75
General Mills (GIS) 0.1 $393k 7.1k 55.14
Royal Dutch Shell 0.1 $394k 6.6k 59.83
PPL Corporation (PPL) 0.1 $342k 11k 31.51
Applied Materials (AMAT) 0.1 $351k 7.0k 49.96
Zimmer Holdings (ZBH) 0.1 $355k 2.6k 137.22
Enterprise Products Partners (EPD) 0.1 $336k 12k 28.55
Lloyds TSB (LYG) 0.1 $351k 133k 2.64
iShares MSCI South Korea Index Fund (EWY) 0.1 $341k 6.1k 56.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $352k 2.5k 141.20
Alerian Mlp Etf 0.1 $367k 40k 9.13
First Ban (FBNC) 0.1 $375k 11k 35.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $342k 9.1k 37.52
iShares Lehman Short Treasury Bond (SHV) 0.1 $389k 3.5k 110.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $337k 1.5k 224.37
WisdomTree MidCap Dividend Fund (DON) 0.1 $388k 11k 36.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $345k 2.6k 132.85
Ishares Inc msci glb agri (VEGI) 0.1 $350k 13k 27.44
Blackstone Mtg Tr (BXMT) 0.1 $394k 11k 35.84
Fidelity msci finls idx (FNCL) 0.1 $351k 8.6k 40.60
Lamar Advertising Co-a (LAMR) 0.1 $339k 4.1k 81.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $373k 7.2k 51.92
Evolus (EOLS) 0.1 $360k 23k 15.60
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $337k 16k 21.32
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $351k 30k 11.84
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $350k 13k 27.39
Cigna Corp (CI) 0.1 $388k 2.6k 151.98
Compass Minerals International (CMP) 0.1 $327k 5.8k 56.55
Signature Bank (SBNY) 0.1 $319k 2.7k 119.34
Norfolk Southern (NSC) 0.1 $291k 1.6k 179.74
General Electric Company 0.1 $324k 36k 8.93
Kimberly-Clark Corporation (KMB) 0.1 $282k 2.0k 142.28
Hanesbrands (HBI) 0.1 $309k 20k 15.33
Deere & Company (DE) 0.1 $312k 1.9k 168.47
Royal Dutch Shell 0.1 $290k 4.9k 58.84
D.R. Horton (DHI) 0.1 $314k 6.0k 52.75
Omni (OMC) 0.1 $327k 4.2k 78.23
Energy Select Sector SPDR (XLE) 0.1 $279k 4.7k 59.25
Baidu (BIDU) 0.1 $315k 3.1k 102.84
iShares Russell 1000 Index (IWB) 0.1 $287k 1.7k 164.56
British American Tobac (BTI) 0.1 $296k 8.0k 36.96
ING Groep (ING) 0.1 $303k 29k 10.44
Ball Corporation (BALL) 0.1 $322k 4.4k 72.92
iShares Russell 2000 Growth Index (IWO) 0.1 $330k 1.7k 192.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $329k 2.6k 128.82
General Motors Company (GM) 0.1 $325k 8.7k 37.50
Vanguard Utilities ETF (VPU) 0.1 $330k 2.3k 143.79
Schwab U S Broad Market ETF (SCHB) 0.1 $284k 4.0k 71.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $277k 5.1k 53.85
Spdr Series Trust aerospace def (XAR) 0.1 $328k 3.1k 106.81
Newfleet Multi-sector Income E 0.1 $274k 5.6k 48.50
Fidelity msci hlth care i (FHLC) 0.1 $292k 6.7k 43.36
Fidelity msci matls index (FMAT) 0.1 $291k 9.0k 32.37
Fidelity msci info tech i (FTEC) 0.1 $332k 5.2k 63.70
Fidelity consmr staples (FSTA) 0.1 $277k 7.6k 36.58
Fidelity msci utils index (FUTY) 0.1 $289k 6.8k 42.50
Fidelity Con Discret Etf (FDIS) 0.1 $278k 6.1k 45.72
Fidelity cmn (FCOM) 0.1 $282k 8.5k 33.08
Allergan 0.1 $276k 1.6k 167.99
Paypal Holdings (PYPL) 0.1 $284k 2.7k 103.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $311k 5.8k 53.63
Real Estate Select Sect Spdr (XLRE) 0.1 $292k 7.4k 39.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $309k 6.1k 50.67
Princ ipal exchange traded fd prin price idx (PSET) 0.1 $298k 7.8k 38.38
Huntington Bancshares Incorporated (HBAN) 0.0 $216k 15k 14.27
Starwood Property Trust (STWD) 0.0 $225k 9.3k 24.17
Edwards Lifesciences (EW) 0.0 $217k 986.00 220.08
Capital One Financial (COF) 0.0 $251k 2.8k 90.88
ConocoPhillips (COP) 0.0 $266k 4.7k 57.07
Target Corporation (TGT) 0.0 $238k 2.2k 106.77
Ford Motor Company (F) 0.0 $221k 24k 9.15
United States Oil Fund 0.0 $221k 20k 11.33
Netflix (NFLX) 0.0 $218k 815.00 267.48
Chipotle Mexican Grill (CMG) 0.0 $266k 316.00 841.77
MetLife (MET) 0.0 $226k 4.8k 47.08
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Consumer Discretionary SPDR (XLY) 0.0 $233k 1.9k 120.48
Ishares Tr Phill Invstmrk (EPHE) 0.0 $254k 7.6k 33.50
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iShares MSCI Poland Investable ETF (EPOL) 0.0 $250k 12k 20.64
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Aon 0.0 $224k 1.2k 193.77
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Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $219k 4.4k 50.09
Fortive (FTV) 0.0 $235k 3.4k 68.43
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Dell Technologies (DELL) 0.0 $218k 4.2k 51.93
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Raytheon Company 0.0 $182k 926.00 196.54
Novartis (NVS) 0.0 $160k 1.8k 86.77
Allstate Corporation (ALL) 0.0 $166k 1.5k 108.57
Colgate-Palmolive Company (CL) 0.0 $197k 2.7k 73.37
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Materials SPDR (XLB) 0.0 $197k 3.4k 58.11
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Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $210k 4.0k 53.15
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Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $169k 539.00 313.54
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Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $170k 4.4k 38.37
Deep Value Etf deep value etf (DEEP) 0.0 $190k 6.2k 30.61
Ishares Tr liquid inc etf (ICSH) 0.0 $160k 3.2k 50.47
Flexshares Tr cr scd us bd (SKOR) 0.0 $203k 3.9k 52.37
Ishares Msci United Kingdom Index etf (EWU) 0.0 $170k 5.4k 31.43
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $189k 8.1k 23.47
Tandem Diabetes Care (TNDM) 0.0 $153k 2.6k 59.16
Broadcom (AVGO) 0.0 $153k 554.00 276.17
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Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $161k 1.5k 108.64
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Tractor Supply Company (TSCO) 0.0 $117k 1.3k 90.84
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CBS Corporation 0.0 $120k 3.0k 40.23
Consolidated Edison (ED) 0.0 $93k 981.00 94.80
3M Company (MMM) 0.0 $102k 621.00 164.25
Autodesk (ADSK) 0.0 $142k 963.00 147.46
Cummins (CMI) 0.0 $105k 648.00 162.04
Microchip Technology (MCHP) 0.0 $92k 991.00 92.84
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GlaxoSmithKline 0.0 $134k 3.1k 42.78
Intuitive Surgical (ISRG) 0.0 $152k 282.00 539.01
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American Electric Power Company (AEP) 0.0 $100k 1.1k 93.63
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Dollar Tree (DLTR) 0.0 $133k 1.2k 114.36
Fiserv (FI) 0.0 $95k 913.00 104.05
Cedar Fair 0.0 $100k 1.7k 58.51
Delta Air Lines (DAL) 0.0 $96k 1.7k 57.62
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Celgene Corporation 0.0 $131k 1.3k 99.62
Old Dominion Freight Line (ODFL) 0.0 $104k 610.00 170.49
Unilever (UL) 0.0 $105k 1.7k 60.10
Sandy Spring Ban (SASR) 0.0 $138k 4.1k 33.81
iShares Gold Trust 0.0 $147k 10k 14.13
Suncor Energy (SU) 0.0 $128k 4.1k 31.53
Oneok (OKE) 0.0 $99k 1.3k 73.50
Vanguard Large-Cap ETF (VV) 0.0 $148k 1.1k 136.28
Camden Property Trust (CPT) 0.0 $137k 1.2k 110.93
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First Trust Large Cap Core Alp Fnd (FEX) 0.0 $149k 2.4k 60.94
Motorola Solutions (MSI) 0.0 $97k 568.00 170.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $124k 4.3k 28.64
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iShares Russell Microcap Index (IWC) 0.0 $108k 1.2k 88.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $142k 1.3k 112.79
iShares S&P Global Technology Sect. (IXN) 0.0 $112k 605.00 185.12
WisdomTree Equity Income Fund (DHS) 0.0 $93k 1.3k 74.40
iShares MSCI Netherlands Investable (EWN) 0.0 $145k 4.6k 31.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $110k 2.1k 52.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $112k 2.1k 53.67
Vanguard Consumer Staples ETF (VDC) 0.0 $112k 713.00 157.08
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $110k 994.00 110.66
First Trust Morningstar Divid Ledr (FDL) 0.0 $101k 3.2k 31.16
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BlackRock MuniHoldings New York Insured (MHN) 0.0 $146k 11k 13.57
First Trust ISE Water Index Fund (FIW) 0.0 $115k 2.1k 56.10
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $152k 1.3k 121.41
Kinder Morgan (KMI) 0.0 $124k 6.0k 20.57
Phillips 66 (PSX) 0.0 $114k 1.1k 101.97
Sarepta Therapeutics (SRPT) 0.0 $135k 1.8k 75.38
Ryman Hospitality Pptys (RHP) 0.0 $127k 1.5k 81.99
Epr Properties (EPR) 0.0 $144k 1.9k 76.72
Eaton (ETN) 0.0 $103k 1.2k 83.13
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $122k 2.6k 46.65
Fs Investment Corporation 0.0 $142k 24k 5.82
Dbx Trackers db xtr msci eur (DBEU) 0.0 $110k 3.7k 29.75
Jd (JD) 0.0 $93k 3.3k 28.22
Synchrony Financial (SYF) 0.0 $106k 3.1k 34.23
First Trust Iv Enhanced Short (FTSM) 0.0 $103k 1.7k 60.09
Iron Mountain (IRM) 0.0 $149k 4.6k 32.41
Ishares Tr Exponential Technologies Etf (XT) 0.0 $122k 3.1k 38.74
Monster Beverage Corp (MNST) 0.0 $125k 2.2k 58.11
Shopify Inc cl a (SHOP) 0.0 $139k 445.00 312.36
Vareit, Inc reits 0.0 $108k 11k 9.75
Hp (HPQ) 0.0 $138k 7.3k 18.86
Proshares Tr msci eur div (EUDV) 0.0 $101k 2.5k 40.40
Johnson Controls International Plc equity (JCI) 0.0 $99k 2.2k 44.10
Ishares Tr edge msci minm (SMMV) 0.0 $145k 4.2k 34.23
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $114k 3.4k 33.21
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Kkr & Co (KKR) 0.0 $103k 3.8k 26.86
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $145k 6.0k 24.17
Crown Holdings (CCK) 0.0 $33k 504.00 65.48
Owens Corning (OC) 0.0 $33k 520.00 63.46
China Mobile 0.0 $45k 1.1k 40.98
HSBC Holdings (HSBC) 0.0 $55k 1.4k 38.49
Taiwan Semiconductor Mfg (TSM) 0.0 $85k 1.8k 46.55
Corning Incorporated (GLW) 0.0 $83k 2.9k 28.56
Annaly Capital Management 0.0 $44k 5.0k 8.83
Charles Schwab Corporation (SCHW) 0.0 $60k 1.4k 42.13
Fidelity National Information Services (FIS) 0.0 $40k 298.00 134.23
Principal Financial (PFG) 0.0 $38k 660.00 57.58
Bank of New York Mellon Corporation (BK) 0.0 $32k 704.00 45.45
Lincoln National Corporation (LNC) 0.0 $43k 712.00 60.39
SEI Investments Company (SEIC) 0.0 $75k 1.3k 59.57
Nasdaq Omx (NDAQ) 0.0 $35k 357.00 98.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $85k 1.2k 69.05
Canadian Natl Ry (CNI) 0.0 $59k 655.00 90.08
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $37k 605.00 61.16
CSX Corporation (CSX) 0.0 $42k 605.00 69.42
Expeditors International of Washington (EXPD) 0.0 $91k 1.2k 74.53
FedEx Corporation (FDX) 0.0 $76k 524.00 145.04
M&T Bank Corporation (MTB) 0.0 $37k 234.00 158.12
Baxter International (BAX) 0.0 $38k 431.00 88.17
Regeneron Pharmaceuticals (REGN) 0.0 $84k 302.00 278.15
Martin Marietta Materials (MLM) 0.0 $70k 255.00 274.51
ResMed (RMD) 0.0 $85k 632.00 134.49
Cerner Corporation 0.0 $78k 1.2k 67.83
Digital Realty Trust (DLR) 0.0 $47k 361.00 130.19
NetApp (NTAP) 0.0 $40k 764.00 52.36
Nucor Corporation (NUE) 0.0 $75k 1.5k 50.74
PPG Industries (PPG) 0.0 $47k 393.00 119.59
Paychex (PAYX) 0.0 $90k 1.1k 83.03
T. Rowe Price (TROW) 0.0 $78k 679.00 114.87
Sherwin-Williams Company (SHW) 0.0 $75k 137.00 547.45
Travelers Companies (TRV) 0.0 $61k 410.00 148.78
V.F. Corporation (VFC) 0.0 $79k 887.00 89.06
W.W. Grainger (GWW) 0.0 $66k 221.00 298.64
Zebra Technologies (ZBRA) 0.0 $31k 152.00 203.95
AFLAC Incorporated (AFL) 0.0 $53k 1.0k 52.63
Nordstrom (JWN) 0.0 $59k 1.7k 33.93
Newell Rubbermaid (NWL) 0.0 $34k 1.8k 18.65
Western Digital (WDC) 0.0 $36k 597.00 60.30
Laboratory Corp. of America Holdings 0.0 $59k 349.00 169.05
Las Vegas Sands (LVS) 0.0 $34k 592.00 57.43
Nokia Corporation (NOK) 0.0 $40k 7.8k 5.10
Emerson Electric (EMR) 0.0 $44k 656.00 67.07
Analog Devices (ADI) 0.0 $43k 383.00 112.27
Xilinx 0.0 $31k 319.00 97.18
Equity Residential (EQR) 0.0 $42k 488.00 86.07
Cott Corp 0.0 $56k 4.5k 12.49
Tyson Foods (TSN) 0.0 $43k 498.00 86.35
AstraZeneca (AZN) 0.0 $56k 1.3k 44.30
Koninklijke Philips Electronics NV (PHG) 0.0 $60k 1.3k 45.87
Valero Energy Corporation (VLO) 0.0 $82k 965.00 84.97
Becton, Dickinson and (BDX) 0.0 $60k 237.00 253.16
Air Products & Chemicals (APD) 0.0 $72k 324.00 222.22
Goodyear Tire & Rubber Company (GT) 0.0 $42k 3.0k 14.24
Aegon 0.0 $56k 14k 4.14
Diageo (DEO) 0.0 $79k 480.00 164.58
DISH Network 0.0 $41k 1.2k 34.20
Domtar Corp 0.0 $39k 1.1k 35.85
Halliburton Company (HAL) 0.0 $48k 2.5k 18.85
Hess (HES) 0.0 $32k 527.00 60.72
Honda Motor (HMC) 0.0 $59k 2.3k 26.04
Maxim Integrated Products 0.0 $37k 639.00 57.90
Occidental Petroleum Corporation (OXY) 0.0 $58k 1.3k 44.65
Rio Tinto (RIO) 0.0 $50k 961.00 52.03
Unilever 0.0 $45k 749.00 60.08
Canadian Pacific Railway 0.0 $71k 321.00 221.18
Exelon Corporation (EXC) 0.0 $88k 1.8k 48.54
Williams Companies (WMB) 0.0 $76k 3.2k 23.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $68k 7.1k 9.56
Jacobs Engineering 0.0 $64k 704.00 90.91
Illinois Tool Works (ITW) 0.0 $77k 495.00 155.56
Accenture (ACN) 0.0 $74k 383.00 193.21
Anheuser-Busch InBev NV (BUD) 0.0 $65k 687.00 94.61
General Dynamics Corporation (GD) 0.0 $66k 362.00 182.32
Sap (SAP) 0.0 $32k 274.00 116.79
Clorox Company (CLX) 0.0 $57k 372.00 153.23
Barclays (BCS) 0.0 $76k 10k 7.32
Hershey Company (HSY) 0.0 $70k 450.00 155.56
FactSet Research Systems (FDS) 0.0 $59k 244.00 241.80
Msci (MSCI) 0.0 $32k 145.00 220.69
Ii-vi 0.0 $37k 1.0k 35.61
ConAgra Foods (CAG) 0.0 $74k 2.4k 30.53
Bce (BCE) 0.0 $32k 667.00 47.98
IDEX Corporation (IEX) 0.0 $42k 254.00 165.35
Paccar (PCAR) 0.0 $60k 859.00 69.85
Varian Medical Systems 0.0 $43k 365.00 117.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $84k 958.00 87.68
Aaron's 0.0 $35k 539.00 64.94
Marathon Oil Corporation (MRO) 0.0 $73k 5.9k 12.30
Meredith Corporation 0.0 $51k 1.4k 36.85
Trex Company (TREX) 0.0 $34k 370.00 91.89
Toro Company (TTC) 0.0 $41k 553.00 74.14
Micron Technology (MU) 0.0 $59k 1.4k 42.97
Estee Lauder Companies (EL) 0.0 $79k 395.00 200.00
Entergy Corporation (ETR) 0.0 $60k 509.00 117.88
Edison International (EIX) 0.0 $86k 1.1k 75.57
Eni S.p.A. (E) 0.0 $63k 2.1k 30.58
Key (KEY) 0.0 $90k 5.0k 17.85
Sanderson Farms 0.0 $33k 221.00 149.32
American Equity Investment Life Holding 0.0 $60k 2.5k 24.04
Lam Research Corporation (LRCX) 0.0 $40k 174.00 229.89
Macquarie Infrastructure Company 0.0 $40k 1.0k 39.25
Assured Guaranty (AGO) 0.0 $82k 1.8k 44.52
BHP Billiton (BHP) 0.0 $31k 629.00 49.28
Bruker Corporation (BRKR) 0.0 $62k 1.4k 43.88
Commerce Bancshares (CBSH) 0.0 $35k 569.00 61.51
CenterPoint Energy (CNP) 0.0 $40k 1.3k 30.56
FMC Corporation (FMC) 0.0 $40k 461.00 86.77
Intuit (INTU) 0.0 $82k 307.00 267.10
IPG Photonics Corporation (IPGP) 0.0 $52k 380.00 136.84
Ingersoll-rand Co Ltd-cl A 0.0 $41k 334.00 122.75
Suburban Propane Partners (SPH) 0.0 $38k 1.6k 23.81
Banco Santander (SAN) 0.0 $54k 14k 3.99
Abb (ABBNY) 0.0 $63k 3.2k 19.55
Centene Corporation (CNC) 0.0 $34k 787.00 43.20
Cree 0.0 $62k 1.3k 49.05
Graham Corporation (GHM) 0.0 $37k 1.9k 19.76
F5 Networks (FFIV) 0.0 $69k 490.00 140.82
McCormick & Company, Incorporated (MKC) 0.0 $69k 443.00 155.76
VMware 0.0 $91k 607.00 149.92
Tor Dom Bk Cad (TD) 0.0 $79k 1.4k 58.17
Bank Of Montreal Cadcom (BMO) 0.0 $44k 598.00 73.58
B&G Foods (BGS) 0.0 $53k 2.8k 18.95
iShares Russell Midcap Index Fund (IWR) 0.0 $59k 1.1k 56.08
Pinnacle West Capital Corporation (PNW) 0.0 $36k 370.00 97.30
Immunomedics 0.0 $39k 2.9k 13.40
SPDR S&P Biotech (XBI) 0.0 $36k 470.00 76.60
iShares Dow Jones Select Dividend (DVY) 0.0 $39k 384.00 101.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $63k 1.3k 49.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $34k 8.0k 4.25
Cohen & Steers REIT/P (RNP) 0.0 $41k 1.7k 24.71
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $39k 753.00 51.79
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $75k 1.2k 65.16
Industries N shs - a - (LYB) 0.0 $31k 352.00 88.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $38k 317.00 119.87
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $58k 2.2k 26.15
Vanguard European ETF (VGK) 0.0 $38k 718.00 52.92
Takeda Pharmaceutical (TAK) 0.0 $63k 3.6k 17.33
NeoGenomics (NEO) 0.0 $32k 1.7k 19.28
SPDR DJ Wilshire REIT (RWR) 0.0 $31k 297.00 104.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $73k 1.1k 66.36
iShares MSCI Germany Index Fund (EWG) 0.0 $48k 1.8k 26.80
Elements Rogers Agri Tot Ret etf 0.0 $34k 6.5k 5.22
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $49k 867.00 56.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $61k 2.0k 30.50
iShares Dow Jones US Financial (IYF) 0.0 $51k 396.00 128.79
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $53k 4.4k 11.98
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $60k 2.0k 30.43
Pimco Income Strategy Fund II (PFN) 0.0 $52k 5.1k 10.24
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $70k 9.6k 7.29
SPDR S&P Metals and Mining (XME) 0.0 $41k 1.6k 25.34
SPDR S&P Semiconductor (XSD) 0.0 $32k 351.00 91.17
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $33k 335.00 98.51
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $38k 725.00 52.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $68k 7.4k 9.21
Guggenheim Enhanced Equity Income Fund. 0.0 $49k 6.3k 7.83
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $36k 450.00 80.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $40k 648.00 61.73
SPDR Barclays Capital TIPS (SPIP) 0.0 $44k 1.6k 28.21
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $43k 1.1k 40.57
SPDR DJ Wilshire Small Cap 0.0 $55k 812.00 67.73
First Tr High Income L/s (FSD) 0.0 $63k 4.1k 15.26
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $59k 848.00 69.58
Athersys 0.0 $40k 30k 1.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $50k 492.00 101.63
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $52k 879.00 59.16
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 $63k 1.1k 58.28
Ishares Tr cmn (STIP) 0.0 $53k 526.00 100.76
Te Connectivity Ltd for (TEL) 0.0 $68k 724.00 93.92
Proshares Tr Ii ultsh dj ubs cru 0.0 $57k 3.5k 16.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $90k 1.6k 56.46
Hollyfrontier Corp 0.0 $36k 664.00 54.22
Marathon Petroleum Corp (MPC) 0.0 $84k 1.4k 60.69
Spdr Series Trust cmn (HYMB) 0.0 $33k 551.00 59.89
Jazz Pharmaceuticals (JAZZ) 0.0 $80k 621.00 128.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $66k 2.0k 32.21
Ishares Inc em mkt min vol (EEMV) 0.0 $47k 817.00 57.53
Ishares Inc msci glb energ (FILL) 0.0 $81k 4.3k 18.84
Wp Carey (WPC) 0.0 $54k 607.00 88.96
Palo Alto Networks (PANW) 0.0 $43k 213.00 201.88
Global X Fds glbx suprinc e (SPFF) 0.0 $77k 6.6k 11.71
Wpp Plc- (WPP) 0.0 $48k 766.00 62.66
Ambarella (AMBA) 0.0 $31k 500.00 62.00
Icon (ICLR) 0.0 $45k 306.00 147.06
Ishares Tr core strm usbd (ISTB) 0.0 $63k 1.2k 50.89
Cyrusone 0.0 $51k 650.00 78.46
D First Tr Exchange-traded (FPE) 0.0 $89k 4.5k 19.68
Metropcs Communications (TMUS) 0.0 $64k 813.00 78.72
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $54k 1.1k 48.56
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $54k 1.6k 34.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $88k 3.7k 23.71
wisdomtreetrusdivd.. (DGRW) 0.0 $57k 1.3k 45.17
Murphy Usa (MUSA) 0.0 $34k 402.00 84.58
Sprouts Fmrs Mkt (SFM) 0.0 $35k 1.8k 19.62
Global X Fds glb x mlp enr 0.0 $37k 3.0k 12.40
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $64k 2.4k 27.20
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $86k 2.4k 35.46
Intercontinental Exchange (ICE) 0.0 $50k 544.00 91.91
Qts Realty Trust 0.0 $75k 1.5k 51.55
Vodafone Group New Adr F (VOD) 0.0 $36k 1.8k 19.69
Ishares Tr hdg msci eafe (HEFA) 0.0 $50k 1.7k 29.83
Grubhub 0.0 $48k 850.00 56.47
Nextera Energy Partners (NEP) 0.0 $35k 671.00 52.16
Paycom Software (PAYC) 0.0 $42k 200.00 210.00
Cyberark Software (CYBR) 0.0 $40k 400.00 100.00
Healthcare Tr Amer Inc cl a 0.0 $48k 1.6k 29.32
Zayo Group Hldgs 0.0 $31k 900.00 34.44
Ishares Tr msci lw crb tg (CRBN) 0.0 $53k 438.00 121.00
Eversource Energy (ES) 0.0 $35k 404.00 86.63
Kraft Heinz (KHC) 0.0 $40k 1.4k 28.09
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $34k 1.2k 27.71
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $33k 825.00 40.00
Hewlett Packard Enterprise (HPE) 0.0 $64k 4.2k 15.22
Square Inc cl a (SQ) 0.0 $64k 1.0k 61.96
Atlassian Corp Plc cl a 0.0 $80k 636.00 125.79
Onemain Holdings (OMF) 0.0 $36k 988.00 36.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $73k 1.5k 48.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $34k 1.3k 27.07
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $54k 2.7k 20.20
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $87k 212.00 410.38
Proshares Tr short s&p 500 ne (SH) 0.0 $44k 1.7k 26.08
Twilio Inc cl a (TWLO) 0.0 $38k 350.00 108.57
Columbia Etf Tr I sustanable us 0.0 $34k 1.2k 28.03
Etf Managers Tr tierra xp latin 0.0 $86k 4.2k 20.67
Principal Exchange Traded Fd prcpl mil indx 0.0 $82k 2.2k 37.79
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $63k 60k 1.05
Ishares Msci Japan (EWJ) 0.0 $90k 1.6k 56.82
Nushares Etf Tr enhanced yield (NUAG) 0.0 $52k 2.1k 24.95
Yum China Holdings (YUMC) 0.0 $55k 1.2k 45.61
Janus Short Duration (VNLA) 0.0 $74k 1.5k 49.87
Canopy Gro 0.0 $80k 3.5k 23.05
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $31k 617.00 50.24
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $31k 937.00 33.08
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $84k 1.6k 52.63
National Grid (NGG) 0.0 $80k 1.5k 53.84
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $60k 600.00 100.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $86k 5.9k 14.63
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $90k 4.6k 19.72
Global X Fds us pfd etf (PFFD) 0.0 $78k 3.1k 25.14
Encompass Health Corp (EHC) 0.0 $80k 1.3k 63.24
Fgl Holdings 0.0 $40k 5.0k 8.00
Nutrien (NTR) 0.0 $47k 936.00 50.21
Liberty Interactive Corp (QRTEA) 0.0 $60k 5.8k 10.26
Spotify Technology Sa (SPOT) 0.0 $40k 353.00 113.31
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $48k 1.4k 33.61
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $58k 3.7k 15.59
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $76k 3.8k 20.03
Invesco Water Resource Port (PHO) 0.0 $51k 1.4k 36.43
Invesco Cef Income Composite Etf (PCEF) 0.0 $85k 3.8k 22.61
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $59k 330.00 178.79
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $74k 1.4k 52.74
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 $46k 1.2k 38.33
Innovator Sp Invt Etf etf/closed end- 0.0 $48k 2.0k 24.50
Bausch Health Companies (BHC) 0.0 $80k 3.7k 21.77
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $44k 1.8k 23.84
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $40k 550.00 72.73
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $77k 2.3k 32.99
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $61k 952.00 64.08
Dow (DOW) 0.0 $84k 1.8k 47.46
Tc Energy Corp (TRP) 0.0 $33k 628.00 52.55
Dupont De Nemours (DD) 0.0 $59k 828.00 71.26
Slack Technologies 0.0 $33k 1.4k 23.57
Direxion Shs Etf Tr daily sm cp bear 0.0 $76k 1.6k 47.03
E TRADE Financial Corporation 0.0 $9.0k 211.00 42.65
Packaging Corporation of America (PKG) 0.0 $5.0k 50.00 100.00
Hasbro (HAS) 0.0 $24k 206.00 116.50
America Movil Sab De Cv spon adr l 0.0 $18k 1.2k 15.00
Barrick Gold Corp (GOLD) 0.0 $10k 555.00 18.02
China Petroleum & Chemical 0.0 $0 6.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 97.00 61.86
Melco Crown Entertainment (MLCO) 0.0 $6.0k 307.00 19.54
SK Tele 0.0 $2.0k 97.00 20.62
Lear Corporation (LEA) 0.0 $23k 199.00 115.58
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 72.00 13.89
Vale (VALE) 0.0 $14k 1.2k 11.43
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 55.00 90.91
BHP Billiton 0.0 $7.0k 167.00 41.92
Infosys Technologies (INFY) 0.0 $999.530000 109.00 9.17
NRG Energy (NRG) 0.0 $29k 724.00 40.06
CMS Energy Corporation (CMS) 0.0 $6.0k 95.00 63.16
Cnooc 0.0 $1.0k 5.00 200.00
ICICI Bank (IBN) 0.0 $30k 2.5k 12.12
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 107.00 9.35
Portland General Electric Company (POR) 0.0 $24k 417.00 57.55
Ansys (ANSS) 0.0 $17k 75.00 226.67
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 $18k 329.00 54.71
Broadridge Financial Solutions (BR) 0.0 $16k 130.00 123.08
Cme (CME) 0.0 $23k 107.00 214.95
State Street Corporation (STT) 0.0 $23k 395.00 58.23
Reinsurance Group of America (RGA) 0.0 $10k 62.00 161.29
MGIC Investment (MTG) 0.0 $12k 963.00 12.46
Discover Financial Services (DFS) 0.0 $10k 121.00 82.64
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
Devon Energy Corporation (DVN) 0.0 $26k 1.1k 23.72
IAC/InterActive 0.0 $24k 111.00 216.22
Republic Services (RSG) 0.0 $6.0k 71.00 84.51
Via 0.0 $2.0k 89.00 22.47
Seattle Genetics 0.0 $999.960000 12.00 83.33
Incyte Corporation (INCY) 0.0 $0 6.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 69.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 160.00 168.75
Archer Daniels Midland Company (ADM) 0.0 $27k 648.00 41.67
Clean Harbors (CLH) 0.0 $9.0k 117.00 76.92
AES Corporation (AES) 0.0 $29k 1.8k 16.17
Ameren Corporation (AEE) 0.0 $2.0k 26.00 76.92
Brookfield Asset Management 0.0 $3.0k 51.00 58.82
Lennar Corporation (LEN) 0.0 $23k 420.00 54.76
Pulte (PHM) 0.0 $9.0k 236.00 38.14
India Fund (IFN) 0.0 $8.0k 400.00 20.00
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 $9.0k 343.00 26.24
Avon Products 0.0 $0 50.00 0.00
Cameco Corporation (CCJ) 0.0 $2.0k 201.00 9.95
Carter's (CRI) 0.0 $7.0k 73.00 95.89
Citrix Systems 0.0 $12k 124.00 96.77
Continental Resources 0.0 $8.0k 250.00 32.00
Copart (CPRT) 0.0 $4.0k 50.00 80.00
Franklin Resources (BEN) 0.0 $24k 824.00 29.13
H&R Block (HRB) 0.0 $2.0k 102.00 19.61
Hawaiian Electric Industries (HE) 0.0 $18k 404.00 44.55
Host Hotels & Resorts (HST) 0.0 $6.0k 351.00 17.09
IDEXX Laboratories (IDXX) 0.0 $3.0k 10.00 300.00
LKQ Corporation (LKQ) 0.0 $15k 477.00 31.45
Newmont Mining Corporation (NEM) 0.0 $8.0k 206.00 38.83
Nuance Communications 0.0 $1.0k 89.00 11.24
Pitney Bowes (PBI) 0.0 $3.0k 625.00 4.80
RPM International (RPM) 0.0 $10k 141.00 70.92
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 23.00 43.48
Royal Caribbean Cruises (RCL) 0.0 $18k 163.00 110.43
Snap-on Incorporated (SNA) 0.0 $8.0k 48.00 166.67
Stanley Black & Decker (SWK) 0.0 $22k 151.00 145.70
Teradata Corporation (TDC) 0.0 $30k 967.00 31.02
Brown-Forman Corporation (BF.B) 0.0 $10k 164.00 60.98
Global Payments (GPN) 0.0 $5.0k 31.00 161.29
Molson Coors Brewing Company (TAP) 0.0 $9.0k 157.00 57.32
Transocean (RIG) 0.0 $2.0k 455.00 4.40
Avery Dennison Corporation (AVY) 0.0 $6.0k 51.00 117.65
Best Buy (BBY) 0.0 $8.0k 113.00 70.80
Boston Scientific Corporation (BSX) 0.0 $14k 338.00 41.42
Itron (ITRI) 0.0 $26k 345.00 75.36
Akamai Technologies (AKAM) 0.0 $12k 135.00 88.89
Briggs & Stratton Corporation 0.0 $1.0k 100.00 10.00
CACI International (CACI) 0.0 $2.0k 10.00 200.00
Electronic Arts (EA) 0.0 $6.0k 59.00 101.69
Morgan Stanley (MS) 0.0 $19k 448.00 42.41
Charles River Laboratories (CRL) 0.0 $5.0k 41.00 121.95
Comerica Incorporated (CMA) 0.0 $3.0k 47.00 63.83
Commercial Metals Company (CMC) 0.0 $17k 983.00 17.29
Regions Financial Corporation (RF) 0.0 $8.0k 532.00 15.04
SVB Financial (SIVBQ) 0.0 $6.0k 28.00 214.29
Mid-America Apartment (MAA) 0.0 $17k 129.00 131.78
DaVita (DVA) 0.0 $1.0k 25.00 40.00
Darden Restaurants (DRI) 0.0 $3.0k 29.00 103.45
International Flavors & Fragrances (IFF) 0.0 $3.0k 27.00 111.11
Cooper Companies 0.0 $18k 59.00 305.08
CSG Systems International (CSGS) 0.0 $3.0k 56.00 53.57
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 65.00 123.08
Foot Locker (FL) 0.0 $10k 237.00 42.19
Vishay Intertechnology (VSH) 0.0 $4.0k 226.00 17.70
Masco Corporation (MAS) 0.0 $13k 316.00 41.14
Mohawk Industries (MHK) 0.0 $10k 78.00 128.21
National-Oilwell Var 0.0 $22k 1.0k 21.42
Coherent 0.0 $1.0k 8.00 125.00
Invacare Corporation 0.0 $14k 1.9k 7.35
Unum (UNM) 0.0 $8.0k 282.00 28.37
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 32.00 62.50
SkyWest (SKYW) 0.0 $28k 484.00 57.85
Eastman Chemical Company (EMN) 0.0 $8.0k 109.00 73.39
Synopsys (SNPS) 0.0 $10k 71.00 140.85
Crane 0.0 $1.0k 15.00 66.67
WellCare Health Plans 0.0 $4.0k 16.00 250.00
CenturyLink 0.0 $17k 1.3k 12.83
Kroger (KR) 0.0 $23k 900.00 25.56
Helmerich & Payne (HP) 0.0 $4.0k 90.00 44.44
Mercury Computer Systems (MRCY) 0.0 $9.0k 110.00 81.82
McKesson Corporation (MCK) 0.0 $16k 120.00 133.33
Casey's General Stores (CASY) 0.0 $3.0k 20.00 150.00
NiSource (NI) 0.0 $16k 530.00 30.19
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 $4.0k 31.00 129.03
eBay (EBAY) 0.0 $5.0k 121.00 41.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.680000 64.00 15.62
Fluor Corporation (FLR) 0.0 $6.0k 301.00 19.93
Parker-Hannifin Corporation (PH) 0.0 $17k 96.00 177.08
Telefonica (TEF) 0.0 $2.0k 310.00 6.45
Encana Corp 0.0 $9.0k 2.0k 4.53
Alleghany Corporation 0.0 $8.0k 10.00 800.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 94.00 74.47
Biogen Idec (BIIB) 0.0 $18k 79.00 227.85
KB Financial (KB) 0.0 $1.0k 14.00 71.43
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 2.8k 5.02
KT Corporation (KT) 0.0 $10k 840.00 11.90
Patterson Companies (PDCO) 0.0 $4.0k 216.00 18.52
Stericycle (SRCL) 0.0 $6.0k 114.00 52.63
PG&E Corporation (PCG) 0.0 $0 9.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 24.00 83.33
Marriott International (MAR) 0.0 $23k 181.00 127.07
Pool Corporation (POOL) 0.0 $2.0k 8.00 250.00
Cintas Corporation (CTAS) 0.0 $15k 56.00 267.86
Manpower (MAN) 0.0 $3.0k 36.00 83.33
Brookfield Infrastructure Part (BIP) 0.0 $22k 448.00 49.11
Prudential Financial (PRU) 0.0 $30k 331.00 90.63
Kellogg Company (K) 0.0 $11k 168.00 65.48
Encore Capital (ECPG) 0.0 $18k 545.00 33.03
ProAssurance Corporation (PRA) 0.0 $20k 505.00 39.60
AutoZone (AZO) 0.0 $24k 22.00 1090.91
Service Corporation International (SCI) 0.0 $28k 580.00 48.28
FLIR Systems 0.0 $1.0k 23.00 43.48
Papa John's Int'l (PZZA) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $6.0k 26.00 230.77
Big Lots (BIGGQ) 0.0 $3.0k 105.00 28.57
Dover Corporation (DOV) 0.0 $6.0k 57.00 105.26
GATX Corporation (GATX) 0.0 $25k 328.00 76.22
Solar Cap (SLRC) 0.0 $13k 618.00 21.04
PDL BioPharma 0.0 $0 150.00 0.00
New York Community Ban 0.0 $22k 1.7k 12.81
Old Republic International Corporation (ORI) 0.0 $5.0k 200.00 25.00
Patterson-UTI Energy (PTEN) 0.0 $12k 1.4k 8.71
Public Service Enterprise (PEG) 0.0 $19k 300.00 63.33
Arch Capital Group (ACGL) 0.0 $4.0k 88.00 45.45
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 10.00 100.00
Chesapeake Energy Corporation 0.0 $1.0k 500.00 2.00
Fastenal Company (FAST) 0.0 $27k 830.00 32.53
HDFC Bank (HDB) 0.0 $8.0k 132.00 60.61
Pioneer Natural Resources 0.0 $26k 209.00 124.40
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 $28k 255.00 109.80
Sina Corporation 0.0 $4.0k 100.00 40.00
Lennar Corporation (LEN.B) 0.0 $0 9.00 0.00
Pos (PKX) 0.0 $5.0k 105.00 47.62
Toyota Motor Corporation (TM) 0.0 $7.0k 52.00 134.62
Wynn Resorts (WYNN) 0.0 $5.0k 44.00 113.64
Landstar System (LSTR) 0.0 $19k 165.00 115.15
Sinclair Broadcast 0.0 $6.0k 144.00 41.67
Choice Hotels International (CHH) 0.0 $20k 230.00 86.96
Lexington Realty Trust (LXP) 0.0 $21k 2.1k 10.22
Gray Television (GTN) 0.0 $30k 1.8k 16.58
Nexstar Broadcasting (NXST) 0.0 $6.0k 58.00 103.45
Take-Two Interactive Software (TTWO) 0.0 $1.0k 6.00 166.67
Radian (RDN) 0.0 $13k 563.00 23.09
New Oriental Education & Tech 0.0 $3.0k 29.00 103.45
NetEase (NTES) 0.0 $4.0k 16.00 250.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 64.00 62.50
Amphenol Corporation (APH) 0.0 $17k 175.00 97.14
Titan International (TWI) 0.0 $14k 5.0k 2.80
Quanta Services (PWR) 0.0 $15k 404.00 37.13
Darling International (DAR) 0.0 $11k 563.00 19.54
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 $17k 325.00 52.31
Invesco (IVZ) 0.0 $27k 1.6k 16.77
Wyndham Worldwide Corporation 0.0 $2.0k 33.00 60.61
Illumina (ILMN) 0.0 $30k 100.00 300.00
WNS 0.0 $22k 371.00 59.30
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 405.00 9.88
Under Armour (UAA) 0.0 $8.0k 412.00 19.42
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.3k 3.19
Advanced Energy Industries (AEIS) 0.0 $26k 446.00 58.30
Brooks Automation (AZTA) 0.0 $4.0k 101.00 39.60
Celanese Corporation (CE) 0.0 $2.0k 13.00 153.85
CF Industries Holdings (CF) 0.0 $16k 330.00 48.48
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 231.00 12.99
Clean Energy Fuels (CLNE) 0.0 $2.0k 975.00 2.05
Companhia Paranaense de Energia 0.0 $2.0k 205.00 9.76
CTS Corporation (CTS) 0.0 $6.0k 193.00 31.09
Dycom Industries (DY) 0.0 $13k 250.00 52.00
Humana (HUM) 0.0 $24k 93.00 258.06
Marvell Technology Group 0.0 $10k 383.00 26.11
Seagate Technology Com Stk 0.0 $9.0k 169.00 53.25
Steel Dynamics (STLD) 0.0 $17k 584.00 29.11
Sun Life Financial (SLF) 0.0 $20k 453.00 44.15
Western Alliance Bancorporation (WAL) 0.0 $20k 441.00 45.35
Zions Bancorporation (ZION) 0.0 $7.0k 148.00 47.30
Abiomed 0.0 $20k 115.00 173.91
Alaska Air (ALK) 0.0 $24k 368.00 65.22
Ares Capital Corporation (ARCC) 0.0 $24k 1.3k 18.93
Black Hills Corporation (BKH) 0.0 $28k 367.00 76.29
CIRCOR International 0.0 $2.0k 50.00 40.00
Evercore Partners (EVR) 0.0 $9.0k 110.00 81.82
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Huntsman Corporation (HUN) 0.0 $5.0k 214.00 23.36
iShares MSCI EMU Index (EZU) 0.0 $30k 761.00 39.42
Mizuho Financial (MFG) 0.0 $3.0k 995.00 3.02
Oshkosh Corporation (OSK) 0.0 $3.0k 43.00 69.77
PennantPark Investment (PNNT) 0.0 $12k 1.9k 6.19
Regal-beloit Corporation (RRX) 0.0 $8.0k 113.00 70.80
Reliance Steel & Aluminum (RS) 0.0 $10k 102.00 98.04
American Campus Communities 0.0 $10k 202.00 49.50
Align Technology (ALGN) 0.0 $25k 136.00 183.82
Armstrong World Industries (AWI) 0.0 $5.0k 50.00 100.00
Bio-Rad Laboratories (BIO) 0.0 $25k 74.00 337.84
Cognex Corporation (CGNX) 0.0 $1.0k 27.00 37.04
Chemed Corp Com Stk (CHE) 0.0 $1.0k 2.00 500.00
Cibc Cad (CM) 0.0 $30k 368.00 81.52
Quest Diagnostics Incorporated (DGX) 0.0 $14k 132.00 106.06
DTE Energy Company (DTE) 0.0 $24k 184.00 130.43
Euronet Worldwide (EEFT) 0.0 $23k 159.00 144.65
Energy Transfer Equity (ET) 0.0 $8.0k 583.00 13.72
Exelixis (EXEL) 0.0 $15k 849.00 17.67
HEICO Corporation (HEI) 0.0 $12k 100.00 120.00
InterDigital (IDCC) 0.0 $1.0k 27.00 37.04
Banco Itau Holding Financeira (ITUB) 0.0 $999.700000 65.00 15.38
Lithia Motors (LAD) 0.0 $17k 132.00 128.79
Middleby Corporation (MIDD) 0.0 $12k 105.00 114.29
MarketAxess Holdings (MKTX) 0.0 $1.0k 4.00 250.00
Morningstar (MORN) 0.0 $1.0k 4.00 250.00
Medical Properties Trust (MPW) 0.0 $3.0k 151.00 19.87
Vail Resorts (MTN) 0.0 $13k 55.00 236.36
Northern Oil & Gas 0.0 $5.0k 2.5k 2.00
EnPro Industries (NPO) 0.0 $19k 284.00 66.90
Plains All American Pipeline (PAA) 0.0 $3.0k 160.00 18.75
Piper Jaffray Companies (PIPR) 0.0 $7.0k 98.00 71.43
Prudential Public Limited Company (PUK) 0.0 $8.0k 229.00 34.93
Raymond James Financial (RJF) 0.0 $6.0k 70.00 85.71
Rush Enterprises (RUSHA) 0.0 $21k 557.00 37.70
South Jersey Industries 0.0 $27k 816.00 33.09
Semtech Corporation (SMTC) 0.0 $12k 245.00 48.98
Teleflex Incorporated (TFX) 0.0 $15k 43.00 348.84
Textainer Group Holdings 0.0 $11k 1.1k 9.95
Textron (TXT) 0.0 $11k 234.00 47.01
Westpac Banking Corporation 0.0 $4.0k 202.00 19.80
West Pharmaceutical Services (WST) 0.0 $21k 151.00 139.07
Wintrust Financial Corporation (WTFC) 0.0 $14k 220.00 63.64
Cimarex Energy 0.0 $5.0k 101.00 49.50
AK Steel Holding Corporation 0.0 $999.600000 340.00 2.94
Alexion Pharmaceuticals 0.0 $10k 101.00 99.01
Banco Bradesco SA (BBD) 0.0 $4.0k 495.00 8.08
BorgWarner (BWA) 0.0 $21k 576.00 36.46
China Uni 0.0 $4.0k 420.00 9.52
Ciena Corporation (CIEN) 0.0 $17k 424.00 40.09
F.N.B. Corporation (FNB) 0.0 $7.0k 571.00 12.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 72.00 41.67
Hain Celestial (HAIN) 0.0 $7.0k 331.00 21.15
Hexcel Corporation (HXL) 0.0 $24k 292.00 82.19
Lululemon Athletica (LULU) 0.0 $21k 107.00 196.26
Monro Muffler Brake (MNRO) 0.0 $17k 218.00 77.98
Molina Healthcare (MOH) 0.0 $12k 109.00 110.09
Monolithic Power Systems (MPWR) 0.0 $21k 133.00 157.89
Marten Transport (MRTN) 0.0 $18k 865.00 20.81
Novagold Resources Inc Cad (NG) 0.0 $2.0k 275.00 7.27
Skyworks Solutions (SWKS) 0.0 $5.0k 58.00 86.21
Tyler Technologies (TYL) 0.0 $8.0k 32.00 250.00
Vector (VGR) 0.0 $15k 1.2k 12.32
Wabtec Corporation (WAB) 0.0 $11k 159.00 69.18
Washington Federal (WAFD) 0.0 $25k 676.00 36.98
Aqua America 0.0 $29k 655.00 44.27
United States Steel Corporation (X) 0.0 $23k 2.0k 11.50
Aar (AIR) 0.0 $8.0k 200.00 40.00
A. O. Smith Corporation (AOS) 0.0 $12k 251.00 47.81
American States Water Company (AWR) 0.0 $9.0k 100.00 90.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 55.00 109.09
Carnival (CUK) 0.0 $999.950000 35.00 28.57
Duke Realty Corporation 0.0 $2.0k 63.00 31.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 132.00 30.30
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 $20k 238.00 84.03
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 10.00 200.00
ImmunoGen 0.0 $999.400000 263.00 3.80
Inter Parfums (IPAR) 0.0 $12k 178.00 67.42
ORIX Corporation (IX) 0.0 $2.0k 33.00 60.61
Jack Henry & Associates (JKHY) 0.0 $13k 92.00 141.30
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 $27k 663.00 40.72
PacWest Ban 0.0 $6.0k 173.00 34.68
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 $6.0k 63.00 95.24
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 $19k 345.00 55.07
TrustCo Bank Corp NY 0.0 $2.0k 252.00 7.94
Westlake Chemical Corporation (WLK) 0.0 $7.0k 101.00 69.31
WesBan (WSBC) 0.0 $18k 491.00 36.66
Albemarle Corporation (ALB) 0.0 $11k 152.00 72.37
Ametek (AME) 0.0 $4.0k 45.00 88.89
Astronics Corporation (ATRO) 0.0 $12k 396.00 30.30
CommVault Systems (CVLT) 0.0 $19k 421.00 45.13
Enersis 0.0 $1.0k 80.00 12.50
Magellan Midstream Partners 0.0 $18k 265.00 67.92
Southern Copper Corporation (SCCO) 0.0 $0 8.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $4.0k 125.00 32.00
PNM Resources (TXNM) 0.0 $16k 301.00 53.16
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 207.00 19.32
Potlatch Corporation (PCH) 0.0 $18k 429.00 41.96
RTI Biologics 0.0 $999.000000 300.00 3.33
Teradyne (TER) 0.0 $11k 184.00 59.78
Zix Corporation 0.0 $0 25.00 0.00
Brink's Company (BCO) 0.0 $20k 238.00 84.03
Dex (DXCM) 0.0 $1.0k 5.00 200.00
HCP 0.0 $27k 760.00 35.53
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 800.00 1.25
iRobot Corporation (IRBT) 0.0 $30k 490.00 61.22
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0k 14.00 71.43
Senior Housing Properties Trust 0.0 $6.0k 700.00 8.57
Alexandria Real Estate Equities (ARE) 0.0 $12k 77.00 155.84
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 80.00 75.00
Axt (AXTI) 0.0 $16k 4.5k 3.55
CoreLogic 0.0 $3.0k 71.00 42.25
EQT Corporation (EQT) 0.0 $7.0k 696.00 10.06
Endeavour Silver Corp (EXK) 0.0 $999.600000 340.00 2.94
First American Financial (FAF) 0.0 $8.0k 136.00 58.82
K12 0.0 $17k 635.00 26.77
National Retail Properties (NNN) 0.0 $30k 526.00 57.03
New Gold Inc Cda (NGD) 0.0 $4.0k 4.3k 0.93
Nabors Industries 0.0 $5.0k 2.7k 1.85
Ark Restaurants (ARKR) 0.0 $7.0k 335.00 20.90
Westport Innovations 0.0 $0 75.00 0.00
Manulife Finl Corp (MFC) 0.0 $3.0k 154.00 19.48
Boston Properties (BXP) 0.0 $3.0k 23.00 130.43
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
Masimo Corporation (MASI) 0.0 $1.0k 6.00 166.67
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 64.00 31.25
Simon Property (SPG) 0.0 $23k 147.00 156.46
Yamana Gold 0.0 $999.600000 340.00 2.94
Insulet Corporation (PODD) 0.0 $1.0k 5.00 200.00
QuinStreet (QNST) 0.0 $18k 1.5k 12.32
SPDR KBW Bank (KBE) 0.0 $1.0k 25.00 40.00
Unisys Corporation (UIS) 0.0 $0 5.00 0.00
BRF Brasil Foods SA (BRFS) 0.0 $999.630000 87.00 11.49
Ebix (EBIXQ) 0.0 $25k 604.00 41.39
KAR Auction Services (KAR) 0.0 $8.0k 340.00 23.53
iShares Silver Trust (SLV) 0.0 $30k 1.9k 16.12
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 $8.0k 1.7k 4.67
LogMeIn 0.0 $999.970000 19.00 52.63
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 193.00 15.54
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 48.00 104.17
iShares Dow Jones US Utilities (IDU) 0.0 $15k 92.00 163.04
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 177.00 62.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $17k 740.00 22.97
iShares Dow Jones US Health Care (IHF) 0.0 $6.0k 39.00 153.85
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 $6.0k 150.00 40.00
Aberdeen Australia Equity Fund (IAF) 0.0 $0 90.00 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19k 1.5k 12.28
DNP Select Income Fund (DNP) 0.0 $23k 1.8k 12.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16k 1.3k 12.01
Embraer S A (ERJ) 0.0 $0 27.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $25k 622.00 40.19
First Trust Financials AlphaDEX (FXO) 0.0 $16k 492.00 32.52
Sabra Health Care REIT (SBRA) 0.0 $1.0k 56.00 17.86
Hldgs (UAL) 0.0 $5.0k 55.00 90.91
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 100.00 20.00
FleetCor Technologies 0.0 $26k 90.00 288.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 25.00 80.00
Arrow Financial Corporation (AROW) 0.0 $6.0k 181.00 33.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 72.00 69.44
Codexis (CDXS) 0.0 $11k 805.00 13.66
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 $8.0k 264.00 30.30
Penns Woods Ban (PWOD) 0.0 $29k 618.00 46.93
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
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $30k 540.00 55.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $22k 3.2k 6.92
Franco-Nevada Corporation (FNV) 0.0 $999.960000 12.00 83.33
Pure Cycle Corporation (PCYO) 0.0 $28k 2.7k 10.28
Nuveen Equity Premium Income Fund (BXMX) 0.0 $999.750000 75.00 13.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $15k 84.00 178.57
Vanguard Materials ETF (VAW) 0.0 $4.0k 35.00 114.29
Ipath Dow Jones-aig Commodity (DJP) 0.0 $10k 457.00 21.88
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.0k 18.00 166.67
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.0k 50.00 80.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $28k 700.00 40.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $29k 208.00 139.42
iShares Morningstar Small Growth (ISCG) 0.0 $16k 83.00 192.77
iShares Morningstar Small Value (ISCV) 0.0 $2.0k 14.00 142.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 128.00 78.12
iShares MSCI Sweden Index (EWD) 0.0 $15k 498.00 30.12
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $16k 269.00 59.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10k 49.00 204.08
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 $22k 798.00 27.57
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
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $20k 82.00 243.90
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.0k 40.00 100.00
Nuveen Muni Value Fund (NUV) 0.0 $29k 2.8k 10.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $999.920000 116.00 8.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $24k 513.00 46.78
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.0k 310.00 16.13
MV Oil Trust (MVO) 0.0 $2.0k 310.00 6.45
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 Total Dividend Fund (DTD) 0.0 $23k 235.00 97.87
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
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.0k 14.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 950.00 14.74
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 $15k 483.00 31.06
SPDR Barclays Capital Inter Term (SPTI) 0.0 $5.0k 150.00 33.33
Vanguard Energy ETF (VDE) 0.0 $22k 287.00 76.66
Vanguard Industrials ETF (VIS) 0.0 $26k 180.00 144.44
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $19k 3.6k 5.31
WisdomTree Int Real Estate Fund (WTRE) 0.0 $10k 332.00 30.12
WisdomTree Intl. SmallCap Div (DLS) 0.0 $24k 372.00 64.52
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
Fly Leasing 0.0 $0 23.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.0k 128.00 54.69
SPDR S&P International Dividend (DWX) 0.0 $27k 706.00 38.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 217.00 46.08
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
iShares S&P Growth Allocation Fund (AOR) 0.0 $13k 275.00 47.27
First Trust Energy AlphaDEX (FXN) 0.0 $1.0k 103.00 9.71
AtriCure (ATRC) 0.0 $6.0k 240.00 25.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $6.0k 180.00 33.33
Bank of SC Corporation (BKSC) 0.0 $6.0k 326.00 18.40
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $23k 471.00 48.83
Ishares Tr rus200 grw idx (IWY) 0.0 $3.0k 40.00 75.00
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
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.0k 24.00 125.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $14k 100.00 140.00
U.s. Concrete Inc Cmn 0.0 $19k 343.00 55.39
Ubs Ag Jersey Brh cmci agri 0.0 $7.0k 435.00 16.09
Pro-dex Inc Colo equity (PDEX) 0.0 $15k 1.0k 15.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $6.0k 35.00 171.43
Cooper Standard Holdings (CPS) 0.0 $14k 345.00 40.58
American Intl Group 0.0 $2.0k 115.00 17.39
Huntington Ingalls Inds (HII) 0.0 $11k 54.00 203.70
Pacira Pharmaceuticals (PCRX) 0.0 $13k 350.00 37.14
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 $6.0k 70.00 85.71
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $14k 485.00 28.87
D Spdr Series Trust (XTN) 0.0 $11k 177.00 62.15
D Spdr Series Trust (XTL) 0.0 $29k 425.00 68.24
Claymore Guggenheim Strategic (GOF) 0.0 $8.0k 400.00 20.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 16.00 62.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.0k 150.00 53.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 1.7k 8.04
Wendy's/arby's Group (WEN) 0.0 $1.0k 56.00 17.86
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
Pvh Corporation (PVH) 0.0 $4.0k 41.00 97.56
Global X Etf equity 0.0 $25k 1.5k 16.64
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 32.00 62.50
Alkermes (ALKS) 0.0 $4.0k 200.00 20.00
Cubesmart (CUBE) 0.0 $4.0k 106.00 37.74
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $28k 280.00 100.00
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 $8.0k 153.00 52.29
Agenus 0.0 $0 100.00 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $11k 544.00 20.22
Xylem (XYL) 0.0 $29k 358.00 81.01
Expedia (EXPE) 0.0 $20k 146.00 136.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $11k 230.00 47.83
Acadia Healthcare (ACHC) 0.0 $23k 743.00 30.96
Clovis Oncology 0.0 $19k 5.0k 3.84
Wpx Energy 0.0 $3.0k 321.00 9.35
Newlink Genetics Corporation 0.0 $0 100.00 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $6.0k 233.00 25.75
Spdr Short-term High Yield mf (SJNK) 0.0 $19k 691.00 27.50
Us Silica Hldgs (SLCA) 0.0 $13k 1.3k 9.78
Microvision Inc Del (MVIS) 0.0 $997.560000 978.00 1.02
Matador Resources (MTDR) 0.0 $15k 890.00 16.85
M/a (MTSI) 0.0 $12k 561.00 21.39
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 137.00 43.80
Caesars Entertainment 0.0 $1.0k 113.00 8.85
Proto Labs (PRLB) 0.0 $2.0k 19.00 105.26
D Spdr Index Shs Fds (SPGM) 0.0 $999.900000 22.00 45.45
Ingredion Incorporated (INGR) 0.0 $5.0k 56.00 89.29
Blucora 0.0 $18k 838.00 21.48
Lpl Financial Holdings (LPLA) 0.0 $13k 154.00 84.42
Proofpoint 0.0 $17k 132.00 128.79
Galectin Therapeutics (GALT) 0.0 $8.0k 2.2k 3.64
Carlyle Group 0.0 $4.0k 168.00 23.81
stock 0.0 $2.0k 13.00 153.85
Supernus Pharmaceuticals (SUPN) 0.0 $14k 500.00 28.00
Mrc Global Inc cmn (MRC) 0.0 $14k 1.1k 12.48
Ishares Inc emrgmkt dividx (DVYE) 0.0 $16k 432.00 37.04
Global X Fds glbl x mlp etf 0.0 $13k 1.5k 8.56
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $10k 278.00 35.97
Etf Ser Solutions alpclone alter 0.0 $27k 500.00 54.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $8.0k 308.00 25.97
Five Below (FIVE) 0.0 $29k 227.00 127.75
Chuys Hldgs (CHUY) 0.0 $18k 708.00 25.42
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 $26k 1.4k 19.01
Berry Plastics (BERY) 0.0 $7.0k 182.00 38.46
Mplx (MPLX) 0.0 $22k 800.00 27.50
Diamondback Energy (FANG) 0.0 $12k 133.00 90.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0k 21.00 47.62
Pbf Energy Inc cl a (PBF) 0.0 $7.0k 270.00 25.93
Ptc (PTC) 0.0 $10k 152.00 65.79
Ishares Inc msci frntr 100 (FM) 0.0 $7.0k 250.00 28.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $22k 144.00 152.78
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.0k 139.00 21.58
Ishares Incglobal High Yi equity (GHYG) 0.0 $7.0k 146.00 47.95
Flexshares Tr qualt divd idx (QDF) 0.0 $6.0k 122.00 49.18
Barclays Bk Plc fund (ATMP) 0.0 $7.0k 400.00 17.50
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 $4.0k 165.00 24.24
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 $16k 512.00 31.25
Orange Sa (ORAN) 0.0 $1.0k 56.00 17.86
Tristate Capital Hldgs 0.0 $18k 878.00 20.50
Cdw (CDW) 0.0 $4.0k 30.00 133.33
Blackberry (BB) 0.0 $23k 4.4k 5.23
Bluebird Bio (BLUE) 0.0 $0 4.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $22k 971.00 22.66
Ptc Therapeutics I (PTCT) 0.0 $999.950000 35.00 28.57
Dean Foods Company 0.0 $8.0k 7.0k 1.14
Leidos Holdings (LDOS) 0.0 $17k 197.00 86.29
Science App Int'l (SAIC) 0.0 $2.0k 19.00 105.26
Sch Fnd Intl Lg Etf (FNDF) 0.0 $28k 1.0k 28.00
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 200.00 30.00
Marrone Bio Innovations 0.0 $1.0k 1.0k 1.00
Ringcentral (RNG) 0.0 $1.0k 7.00 142.86
American Homes 4 Rent-a reit (AMH) 0.0 $22k 844.00 26.07
Sterling Bancorp 0.0 $12k 611.00 19.64
Ambev Sa- (ABEV) 0.0 $6.0k 1.2k 4.93
Pattern Energy 0.0 $14k 530.00 26.42
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 $16k 105.00 152.38
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 160.00 37.50
Twitter 0.0 $13k 316.00 41.14
Essent (ESNT) 0.0 $18k 368.00 48.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $17k 359.00 47.35
Brixmor Prty (BRX) 0.0 $8.0k 378.00 21.16
Burlington Stores (BURL) 0.0 $17k 87.00 195.40
Commscope Hldg (COMM) 0.0 $26k 2.2k 11.58
Criteo Sa Ads (CRTO) 0.0 $4.0k 221.00 18.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $16k 627.00 25.52
Aerie Pharmaceuticals 0.0 $9.0k 455.00 19.78
Lgi Homes (LGIH) 0.0 $8.0k 100.00 80.00
Aramark Hldgs (ARMK) 0.0 $7.0k 168.00 41.67
Paylocity Holding Corporation (PCTY) 0.0 $10k 100.00 100.00
Q2 Holdings (QTWO) 0.0 $16k 209.00 76.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $15k 521.00 28.79
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
Intra Cellular Therapies (ITCI) 0.0 $7.0k 935.00 7.49
2u 0.0 $9.0k 558.00 16.13
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $9.0k 272.00 33.09
Akebia Therapeutics (AKBA) 0.0 $6.0k 1.4k 4.24
Investors Ban 0.0 $13k 1.1k 11.33
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 $4.0k 103.00 38.83
Now (DNOW) 0.0 $1.0k 50.00 20.00
Fnf (FNF) 0.0 $4.0k 101.00 39.60
Theravance Biopharma (TBPH) 0.0 $999.780000 57.00 17.54
Gopro (GPRO) 0.0 $2.0k 313.00 6.39
Zendesk 0.0 $13k 182.00 71.43
Alder Biopharmaceuticals 0.0 $999.900000 45.00 22.22
Washington Prime (WB) 0.0 $19k 425.00 44.71
Quotient 0.0 $23k 2.9k 7.89
Equity Commonwealth (EQC) 0.0 $12k 362.00 33.15
Michaels Cos Inc/the 0.0 $2.0k 241.00 8.30
Servicemaster Global 0.0 $999.960000 13.00 76.92
Kite Rlty Group Tr (KRG) 0.0 $17k 1.0k 16.44
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Sage Therapeutics (SAGE) 0.0 $1.0k 4.00 250.00
Cdk Global Inc equities 0.0 $25k 528.00 47.35
Catalent (CTLT) 0.0 $5.0k 100.00 50.00
Citizens Financial (CFG) 0.0 $7.0k 200.00 35.00
Healthequity (HQY) 0.0 $25k 431.00 58.00
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 $16k 160.00 100.00
Suno (SUN) 0.0 $3.0k 85.00 35.29
Ishares Tr cur hdg ms emu (HEZU) 0.0 $13k 428.00 30.37
Ubs Group (UBS) 0.0 $999.840000 48.00 20.83
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 5.00 200.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 27.00 111.11
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $17k 945.00 17.99
Outfront Media (OUT) 0.0 $15k 546.00 27.47
Great Wastern Ban 0.0 $21k 647.00 32.46
Pra Health Sciences 0.0 $0 5.00 0.00
Store Capital Corp reit 0.0 $10k 261.00 38.31
Workiva Inc equity us cm (WK) 0.0 $3.0k 76.00 39.47
Qorvo (QRVO) 0.0 $7.0k 93.00 75.27
Dbv Technologies S A 0.0 $0 27.00 0.00
Ishares Tr Dec 2020 0.0 $30k 1.2k 25.13
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 50.00 20.00
Mylan Nv 0.0 $13k 634.00 20.50
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
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $28k 848.00 33.02
Ishares Tr ibnd dec21 etf 0.0 $21k 855.00 24.56
Wec Energy Group (WEC) 0.0 $6.0k 64.00 93.75
Etsy (ETSY) 0.0 $20k 356.00 56.18
Relx (RELX) 0.0 $13k 541.00 24.03
Abeona Therapeutics 0.0 $0 6.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $16k 800.00 20.00
Godaddy Inc cl a (GDDY) 0.0 $5.0k 72.00 69.44
Alarm Com Hldgs (ALRM) 0.0 $2.0k 40.00 50.00
Transunion (TRU) 0.0 $6.0k 80.00 75.00
Chemours (CC) 0.0 $0 13.00 0.00
Nomad Foods (NOMD) 0.0 $2.0k 82.00 24.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13k 500.00 26.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 34.00 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $7.0k 700.00 10.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 10.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 55.00 36.36
Lumentum Hldgs (LITE) 0.0 $15k 277.00 54.15
Msg Network Inc cl a 0.0 $2.0k 100.00 20.00
Pjt Partners (PJT) 0.0 $2.0k 38.00 52.63
Planet Fitness Inc-cl A (PLNT) 0.0 $6.0k 100.00 60.00
Rapid7 (RPD) 0.0 $13k 284.00 45.77
Vtv Therapeutics Inc- Cl A 0.0 $0 50.00 0.00
Livanova Plc Ord (LIVN) 0.0 $3.0k 43.00 69.77
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 41.00 48.78
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $14k 446.00 31.39
Frontline 0.0 $1.0k 62.00 16.13
Acorn Intl Inc sponsord 0.0 $2.0k 90.00 22.22
Ishares Tr core intl aggr (IAGG) 0.0 $6.0k 115.00 52.17
Dentsply Sirona (XRAY) 0.0 $10k 187.00 53.48
Liberty Media Corp Series C Li 0.0 $0 5.00 0.00
Under Armour Inc Cl C (UA) 0.0 $6.0k 338.00 17.75
Liberty Media Corp Del Com Ser 0.0 $4.0k 102.00 39.22
S&p Global (SPGI) 0.0 $25k 103.00 242.72
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 107.00 37.38
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.900000 22.00 45.45
John Hancock Exchange Traded mltfactr indls 0.0 $2.0k 57.00 35.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $12k 326.00 36.81
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $19k 700.00 27.14
Adverum Biotechnologies 0.0 $0 34.00 0.00
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 $18k 316.00 56.96
Etf Managers Tr purefunds ise cy 0.0 $26k 690.00 37.68
Moleculin Biotech 0.0 $1.0k 1.0k 1.00
Atlantica Yield (AY) 0.0 $5.0k 208.00 24.04
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $21k 605.00 34.71
Vaneck Vectors Etf Tr coal etf 0.0 $17k 1.6k 10.77
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.0k 243.00 28.81
Ihs Markit 0.0 $2.0k 29.00 68.97
Ishares Tr sustnble msci (SDG) 0.0 $6.0k 111.00 54.05
Columbia Etf Tr I sustnble intl 0.0 $14k 554.00 25.27
Triton International 0.0 $22k 636.00 34.59
Ishares Inc msci em esg se (ESGE) 0.0 $28k 863.00 32.44
Wisdomtree Tr intl qulty div (IQDG) 0.0 $12k 434.00 27.65
Janus Detroit Str Tr long term care 0.0 $1.0k 25.00 40.00
Washington Prime Group 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 12.00 0.00
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 $25k 1.6k 15.94
Trade Desk (TTD) 0.0 $3.0k 15.00 200.00
Valvoline Inc Common (VVV) 0.0 $9.0k 431.00 20.88
Alcoa (AA) 0.0 $15k 750.00 20.00
Arconic 0.0 $5.0k 202.00 24.75
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $19k 606.00 31.35
Mortgage Reit Index real (REM) 0.0 $18k 433.00 41.57
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $22k 224.00 98.21
Ishares Msci Russia Capped E ishrmscirub 0.0 $17k 437.00 38.90
Ishares Msci Global Gold Min etp (RING) 0.0 $1.0k 25.00 40.00
Adient (ADNT) 0.0 $0 17.00 0.00
Lamb Weston Hldgs (LW) 0.0 $28k 380.00 73.68
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 41.00 0.00
Conduent Incorporate (CNDT) 0.0 $4.0k 689.00 5.81
Smart Sand (SND) 0.0 $9.0k 3.1k 2.88
Smith & Wesson Holding Corpora 0.0 $1.0k 126.00 7.94
Sba Communications Corp (SBAC) 0.0 $23k 96.00 239.58
Rh (RH) 0.0 $4.0k 24.00 166.67
Coupa Software 0.0 $6.0k 50.00 120.00
Qiagen Nv 0.0 $23k 708.00 32.49
Technipfmc (FTI) 0.0 $11k 438.00 25.11
Vistra Energy (VST) 0.0 $16k 595.00 26.89
Village Farms International (VFF) 0.0 $0 48.00 0.00
Aurora Cannabis Inc snc 0.0 $27k 6.1k 4.45
Proshares Tr Ii Ulta Blmbg 2017 0.0 $26k 1.6k 16.25
Natixis Etf Tr a 0.0 $4.0k 100.00 40.00
Nushares Etf Tr a (NUSC) 0.0 $26k 890.00 29.21
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $17k 331.00 51.36
Nushares Etf Tr Esg mid value (NUMV) 0.0 $27k 917.00 29.44
Snap Inc cl a (SNAP) 0.0 $16k 1.0k 15.38
Dxc Technology (DXC) 0.0 $15k 499.00 30.06
New Age Beverages 0.0 $0 150.00 0.00
Renesola (SOL) 0.0 $0 200.00 0.00
Foundation Building Materials 0.0 $14k 895.00 15.64
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 486.00 26.75
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $26k 971.00 26.78
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 44.00 22.73
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $7.0k 250.00 28.00
Frontier Communication 0.0 $0 120.00 0.00
Cadence Bancorporation cl a 0.0 $27k 1.5k 17.68
Gardner Denver Hldgs 0.0 $5.0k 161.00 31.06
Goldman Sachs Etf Tr fund (GIGB) 0.0 $20k 375.00 53.33
Kirkland Lake Gold 0.0 $25k 568.00 44.01
Nushares Etf Tr esg emerging (NUEM) 0.0 $6.0k 234.00 25.64
Nushares Etf Tr esg intl devel (NUDM) 0.0 $6.0k 241.00 24.90
Brighthouse Finl (BHF) 0.0 $5.0k 129.00 38.76
Cleveland-cliffs (CLF) 0.0 $2.0k 253.00 7.91
Roku (ROKU) 0.0 $7.0k 70.00 100.00
Best 0.0 $5.0k 1.0k 5.00
Venator Materials 0.0 $9.0k 3.5k 2.56
Delphi Automotive Inc international (APTV) 0.0 $28k 325.00 86.15
Co Diagnostics (CODX) 0.0 $0 175.00 0.00
Cannae Holdings (CNNE) 0.0 $8.0k 300.00 26.67
Qudian (QD) 0.0 $4.0k 551.00 7.26
Syneos Health 0.0 $22k 418.00 52.63
National Vision Hldgs (EYE) 0.0 $4.0k 173.00 23.12
Denali Therapeutics (DNLI) 0.0 $3.0k 200.00 15.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $19k 1.4k 13.46
Advisorshares Tr vice etf (VICE) 0.0 $27k 1.1k 23.58
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
Cronos Group (CRON) 0.0 $20k 2.2k 9.23
Lexinfintech Hldgs (LX) 0.0 $2.0k 187.00 10.70
Ppdai Group 0.0 $0 165.00 0.00
Zosano Pharma Corp 0.0 $2.0k 1.2k 1.60
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.0k 50.00 20.00
Gci Liberty Incorporated 0.0 $0 7.00 0.00
Adt (ADT) 0.0 $4.0k 600.00 6.67
Americold Rlty Tr (COLD) 0.0 $5.0k 136.00 36.76
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $999.940000 34.00 29.41
Iqiyi (IQ) 0.0 $27k 1.7k 16.33
Hudson 0.0 $18k 1.4k 12.46
Industrial Logistics pfds, reits (ILPT) 0.0 $21k 1.0k 20.90
Spirit Mta Reit 0.0 $2.0k 294.00 6.80
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 31.00 64.52
Invesco Buyback Achievers Etf equities (PKW) 0.0 $5.0k 75.00 66.67
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 103.00 19.42
Invesco Emerging Markets S etf (PCY) 0.0 $1.0k 21.00 47.62
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $10k 681.00 14.68
Perspecta 0.0 $6.0k 239.00 25.10
Halyard Health (AVNS) 0.0 $0 7.00 0.00
Invesco unit investment (PID) 0.0 $11k 687.00 16.01
Invesco unit investment (SPHB) 0.0 $8.0k 202.00 39.60
Titan Medical (TMDIF) 0.0 $0 377.00 0.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $4.0k 46.00 86.96
Pluralsight Inc Cl A 0.0 $3.0k 200.00 15.00
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
Axa Equitable Hldgs 0.0 $10k 433.00 23.09
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 $14k 881.00 15.89
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 $10k 490.00 20.41
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $19k 847.00 22.43
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 $6.0k 258.00 23.26
Huya Inc ads rep shs a (HUYA) 0.0 $19k 810.00 23.46
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $17k 132.00 128.79
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $16k 373.00 42.90
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $26k 280.00 92.86
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $17k 318.00 53.46
Keurig Dr Pepper (KDP) 0.0 $4.0k 163.00 24.54
Bank Ozk (OZK) 0.0 $25k 914.00 27.35
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $12k 277.00 43.32
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
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $16k 526.00 30.42
Organigram Holdings In 0.0 $999.600000 245.00 4.08
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 $21k 800.00 26.25
Garrett Motion (GTX) 0.0 $1.0k 103.00 9.71
Clearway Energy Inc cl c (CWEN) 0.0 $1.0k 40.00 25.00
Nio Inc spon ads (NIO) 0.0 $2.0k 1.0k 2.00
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 $14k 531.00 26.37
Mr Cooper Group (COOP) 0.0 $0 1.00 0.00
Sapiens International Corp (SPNS) 0.0 $2.0k 80.00 25.00
Chipmos Technologies (IMOS) 0.0 $0 21.00 0.00
Linde 0.0 $7.0k 38.00 184.21
Resideo Technologies (REZI) 0.0 $4.0k 308.00 12.99
Equitrans Midstream Corp (ETRN) 0.0 $8.0k 529.00 15.12
Elastic N V ord (ESTC) 0.0 $1.0k 7.00 142.86
Solarwinds Corp 0.0 $18k 975.00 18.46
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 40.00 25.00
Alkaline Wtr 0.0 $0 250.00 0.00
Navios Maritime Containers L 0.0 $0 1.00 0.00
Guardant Health (GH) 0.0 $0 3.00 0.00
Livent Corp 0.0 $7.0k 1.1k 6.39
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $28k 918.00 30.50
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $7.0k 94.00 74.47
Bio Path Holdings 0.0 $999.810000 69.00 14.49
Fox Corp (FOXA) 0.0 $5.0k 164.00 30.49
Fox Corporation (FOX) 0.0 $28k 895.00 31.28
Western Midstream Partners (WES) 0.0 $3.0k 135.00 22.22
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $12k 777.00 15.44
Endologix 0.0 $20k 5.0k 4.02
Covetrus 0.0 $18k 1.5k 11.73
Lyft (LYFT) 0.0 $4.0k 107.00 37.38
Woori Financial Gr Co L (WF) 0.0 $0 10.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $15k 800.00 18.75
Twin River Worldwide Holdings Ord 0.0 $10k 440.00 22.73
Micro Focus International 0.0 $4.0k 248.00 16.13
Novavax (NVAX) 0.0 $1.0k 150.00 6.67
Alcon (ALC) 0.0 $14k 242.00 57.85
Corteva (CTVA) 0.0 $25k 906.00 27.59
Pinterest Inc Cl A (PINS) 0.0 $2.0k 75.00 26.67
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $23k 429.00 53.61
Uber Technologies (UBER) 0.0 $10k 324.00 30.86
Amcor (AMCR) 0.0 $12k 1.3k 9.50
Cousins Properties (CUZ) 0.0 $2.0k 55.00 36.36
L3harris Technologies (LHX) 0.0 $22k 104.00 211.54
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 $17k 260.00 65.38
Iaa 0.0 $10k 248.00 40.32
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 $3.0k 87.00 34.48
Avantor (AVTR) 0.0 $0 31.00 0.00
Rdiv etf (RDIV) 0.0 $4.0k 100.00 40.00
Palomar Hldgs (PLMR) 0.0 $14k 343.00 40.82
Zoom Video Communications In cl a (ZM) 0.0 $8.0k 100.00 80.00
Fastly Inc cl a (FSLY) 0.0 $4.0k 155.00 25.81
Xerox Corp (XRX) 0.0 $10k 320.00 31.25
Ubiquiti (UI) 0.0 $17k 144.00 118.06
Lineage Cell Therapeutics In (LCTX) 0.0 $0 9.00 0.00
Health Catalyst (HCAT) 0.0 $1.0k 40.00 25.00
Oportun Finl Corp (OPRT) 0.0 $12k 770.00 15.58