Global Retirement Partners

Global Retirement Partners as of Dec. 31, 2019

Portfolio Holdings for Global Retirement Partners

Global Retirement Partners holds 1656 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 8.1 $53M 554k 95.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $22M 338k 65.24
Spdr S&p 500 Etf (SPY) 2.0 $13M 40k 321.86
Vanguard Total Stock Market ETF (VTI) 1.9 $12M 75k 163.62
Spdr Series Trust dj ttl mkt etf (SPTM) 1.8 $12M 294k 39.86
Microsoft Corporation (MSFT) 1.6 $10M 65k 157.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $10M 112k 91.33
iShares S&P MidCap 400 Index (IJH) 1.5 $10M 48k 205.82
Vanguard Total Bond Market ETF (BND) 1.5 $9.9M 119k 83.86
iShares S&P SmallCap 600 Index (IJR) 1.5 $9.7M 116k 83.85
Invesco Qqq Trust Series 1 (QQQ) 1.5 $9.5M 45k 212.61
Vanguard S&p 500 Etf idx (VOO) 1.4 $9.1M 31k 295.79
Apple (AAPL) 1.3 $8.7M 30k 293.65
Ishares Inc core msci emkt (IEMG) 1.2 $7.9M 148k 53.76
Ishares Tr usa min vo (USMV) 1.2 $7.8M 120k 65.60
iShares S&P 500 Index (IVV) 1.1 $7.3M 23k 323.24
Bank of America Corporation (BAC) 1.0 $6.7M 189k 35.22
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $6.6M 65k 101.00
iShares Russell 3000 Growth Index (IUSG) 1.0 $6.5M 96k 67.64
Vanguard Growth ETF (VUG) 1.0 $6.4M 35k 182.17
Vanguard Value ETF (VTV) 0.9 $6.2M 52k 119.85
SPDR Barclays Capital Inter Term (SPTI) 0.9 $5.8M 188k 30.93
iShares Lehman MBS Bond Fund (MBB) 0.9 $5.6M 52k 108.06
iShares Russell 2000 Index (IWM) 0.8 $5.6M 34k 165.67
John Hancock Exchange Traded multifactor mi (JHMM) 0.8 $5.5M 141k 39.16
iShares Russell 3000 Value Index (IUSV) 0.8 $5.4M 85k 63.02
Amazon (AMZN) 0.8 $5.2M 2.8k 1847.67
iShares S&P 500 Growth Index (IVW) 0.7 $4.4M 23k 193.63
Wells Fargo & Company (WFC) 0.7 $4.2M 79k 53.80
Ishares Tr eafe min volat (EFAV) 0.6 $4.0M 54k 74.55
JPMorgan Chase & Co. (JPM) 0.6 $3.9M 28k 139.41
Vanguard High Dividend Yield ETF (VYM) 0.6 $3.9M 42k 93.71
SPDR S&P World ex-US (SPDW) 0.6 $4.0M 126k 31.35
Vanguard Emerging Markets ETF (VWO) 0.6 $3.9M 87k 44.47
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.6M 29k 124.66
Home Depot (HD) 0.5 $3.5M 16k 218.38
Visa (V) 0.5 $3.5M 19k 187.91
Vanguard Small-Cap ETF (VB) 0.5 $3.5M 21k 165.65
Vanguard Europe Pacific ETF (VEA) 0.5 $3.3M 76k 44.05
Blackstone Group Inc Com Cl A (BX) 0.5 $3.3M 60k 55.94
Pimco Total Return Etf totl (BOND) 0.5 $3.2M 30k 107.81
Vanguard REIT ETF (VNQ) 0.5 $3.1M 34k 92.78
Alphabet Inc Class A cs (GOOGL) 0.5 $3.1M 2.3k 1339.44
Walt Disney Company (DIS) 0.5 $3.1M 21k 144.61
UnitedHealth (UNH) 0.5 $3.1M 11k 293.96
Ishares Tr broad usd high (USHY) 0.5 $3.0M 73k 41.10
iShares Lehman Aggregate Bond (AGG) 0.5 $2.9M 26k 112.35
Johnson & Johnson (JNJ) 0.4 $2.9M 20k 145.89
Procter & Gamble Company (PG) 0.4 $2.8M 22k 124.89
Coca-Cola Company (KO) 0.4 $2.6M 47k 55.36
Boeing Company (BA) 0.4 $2.6M 8.0k 325.70
iShares Russell 1000 Growth Index (IWF) 0.4 $2.6M 15k 175.93
Pfizer (PFE) 0.4 $2.6M 66k 39.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.5M 23k 110.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.6M 22k 113.91
Ishares Tr msci usavalfct (VLUE) 0.4 $2.6M 29k 89.73
American International (AIG) 0.4 $2.3M 45k 51.32
Servicenow (NOW) 0.4 $2.3M 8.3k 282.29
Cisco Systems (CSCO) 0.3 $2.3M 47k 47.96
Verizon Communications (VZ) 0.3 $2.3M 37k 61.39
Honeywell International (HON) 0.3 $2.3M 13k 177.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.3M 20k 114.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.3M 18k 125.57
Costco Wholesale Corporation (COST) 0.3 $2.2M 7.5k 293.96
Citigroup (C) 0.3 $2.2M 28k 79.88
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.1M 31k 69.45
Chevron Corporation (CVX) 0.3 $2.1M 17k 120.50
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 6.4k 329.85
iShares Russell 1000 Value Index (IWD) 0.3 $2.1M 15k 136.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $2.1M 21k 100.09
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.1M 18k 116.55
Berkshire Hathaway (BRK.B) 0.3 $2.0M 8.8k 226.46
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.0M 5.4k 375.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.0M 35k 56.59
Truist Financial Corp equities (TFC) 0.3 $1.9M 35k 56.33
McDonald's Corporation (MCD) 0.3 $1.9M 9.7k 197.58
Thermo Fisher Scientific (TMO) 0.3 $1.9M 5.9k 324.97
Advanced Micro Devices (AMD) 0.3 $1.9M 42k 45.85
Altria (MO) 0.3 $1.8M 36k 49.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.8M 22k 81.03
American Tower Reit (AMT) 0.3 $1.8M 7.8k 229.76
Doubleline Total Etf etf (TOTL) 0.3 $1.8M 36k 48.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.7M 28k 62.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $1.7M 26k 64.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.7M 17k 101.60
Zoetis Inc Cl A (ZTS) 0.3 $1.7M 13k 132.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.7M 36k 46.58
SPDR Gold Trust (GLD) 0.2 $1.7M 12k 142.89
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.2k 1336.93
iShares Morningstar Mid Core Index (IMCB) 0.2 $1.6M 7.6k 209.59
Health Care SPDR (XLV) 0.2 $1.5M 15k 101.88
Equinix (EQIX) 0.2 $1.5M 2.5k 583.82
Waste Management (WM) 0.2 $1.5M 13k 113.96
Ross Stores (ROST) 0.2 $1.5M 13k 116.39
Merck & Co (MRK) 0.2 $1.5M 16k 90.94
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 8.1k 178.22
First Trust DJ Internet Index Fund (FDN) 0.2 $1.4M 10k 139.10
Targa Res Corp (TRGP) 0.2 $1.5M 36k 40.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.4M 39k 36.02
Taiwan Semiconductor Mfg (TSM) 0.2 $1.4M 24k 58.09
U.S. Bancorp (USB) 0.2 $1.4M 23k 59.29
Dominion Resources (D) 0.2 $1.4M 17k 82.82
At&t (T) 0.2 $1.4M 35k 39.09
Pepsi (PEP) 0.2 $1.4M 10k 136.69
Facebook Inc cl a (META) 0.2 $1.4M 6.8k 205.24
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $1.4M 72k 19.26
Nike (NKE) 0.2 $1.3M 13k 101.28
Oracle Corporation (ORCL) 0.2 $1.3M 25k 52.97
Financial Select Sector SPDR (XLF) 0.2 $1.3M 42k 30.77
Duke Energy (DUK) 0.2 $1.3M 14k 91.19
Comcast Corporation (CMCSA) 0.2 $1.2M 28k 44.97
CVS Caremark Corporation (CVS) 0.2 $1.2M 17k 74.31
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.3k 389.35
Abbvie (ABBV) 0.2 $1.3M 14k 88.52
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.3M 25k 50.43
Iqvia Holdings (IQV) 0.2 $1.3M 8.2k 154.56
PNC Financial Services (PNC) 0.2 $1.1M 7.2k 159.63
Lowe's Companies (LOW) 0.2 $1.2M 9.8k 119.80
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.2M 4.9k 238.09
Dollar General (DG) 0.2 $1.2M 7.7k 156.00
WisdomTree SmallCap Earnings Fund (EES) 0.2 $1.2M 30k 38.43
Walgreen Boots Alliance (WBA) 0.2 $1.2M 20k 58.98
Goldman Sachs Etf Tr (GSLC) 0.2 $1.2M 18k 64.66
Invesco Bulletshares 2020 Corp 0.2 $1.2M 55k 21.29
Invesco Bulletshares 2021 Corp 0.2 $1.2M 56k 21.23
Eli Lilly & Co. (LLY) 0.2 $1.1M 8.3k 131.37
Automatic Data Processing (ADP) 0.2 $1.1M 6.7k 170.56
Vanguard Information Technology ETF (VGT) 0.2 $1.1M 4.5k 244.81
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 6.6k 170.79
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.1M 27k 42.09
Hca Holdings (HCA) 0.2 $1.1M 7.4k 147.77
Chubb (CB) 0.2 $1.1M 7.3k 155.66
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.1M 12k 91.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.1M 19k 58.32
MasterCard Incorporated (MA) 0.2 $1.0M 3.5k 298.44
Exxon Mobil Corporation (XOM) 0.2 $1.0M 15k 69.79
United Parcel Service (UPS) 0.2 $1.1M 9.2k 117.04
Energy Select Sector SPDR (XLE) 0.2 $1.1M 18k 60.06
Utilities SPDR (XLU) 0.2 $1.0M 16k 64.64
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.0M 14k 72.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.1M 8.4k 125.76
Spdr Ser Tr cmn (FLRN) 0.2 $1.1M 35k 30.72
Ishares Tr core div grwth (DGRO) 0.2 $1.0M 25k 42.07
Crown Castle Intl (CCI) 0.2 $1.0M 7.2k 142.21
American Express Company (AXP) 0.1 $956k 7.7k 124.43
Bristol Myers Squibb (BMY) 0.1 $986k 15k 64.19
Enbridge (ENB) 0.1 $1.0M 25k 39.77
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.0M 25k 40.65
Alibaba Group Holding (BABA) 0.1 $992k 4.7k 212.10
Medtronic (MDT) 0.1 $955k 8.4k 113.45
Pgx etf (PGX) 0.1 $995k 66k 15.00
Intel Corporation (INTC) 0.1 $931k 16k 59.84
Philip Morris International (PM) 0.1 $942k 11k 85.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $885k 6.9k 127.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $912k 15k 60.80
Vaneck Vectors Etf Tr (HYEM) 0.1 $935k 39k 23.73
Transamerica Etf Tr deltashs s&p 500 0.1 $921k 15k 61.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $858k 19k 44.89
Edwards Lifesciences (EW) 0.1 $828k 3.5k 233.31
Texas Instruments Incorporated (TXN) 0.1 $857k 6.7k 128.24
iShares Russell 2000 Value Index (IWN) 0.1 $829k 6.4k 128.65
iShares Morningstar Large Core Idx (ILCB) 0.1 $828k 4.5k 184.37
Ishares Tr fltg rate nt (FLOT) 0.1 $848k 17k 50.91
Ishares Core Intl Stock Etf core (IXUS) 0.1 $855k 14k 61.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $828k 17k 50.24
Raytheon Company 0.1 $771k 3.5k 219.60
Stryker Corporation (SYK) 0.1 $760k 3.6k 209.89
Total (TTE) 0.1 $778k 14k 55.31
salesforce (CRM) 0.1 $786k 4.8k 162.67
Rockwell Automation (ROK) 0.1 $754k 3.7k 202.69
Technology SPDR (XLK) 0.1 $801k 8.7k 91.68
iShares S&P SmallCap 600 Growth (IJT) 0.1 $758k 3.9k 193.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $809k 9.6k 84.60
Jp Morgan Alerian Mlp Index 0.1 $779k 36k 21.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $768k 6.6k 115.66
Carnival Corporation (CCL) 0.1 $692k 14k 50.86
Southern Company (SO) 0.1 $738k 12k 63.66
Sempra Energy (SRE) 0.1 $704k 4.6k 151.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $714k 8.9k 80.61
iShares Dow Jones US Healthcare (IYH) 0.1 $695k 3.2k 215.57
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $741k 27k 27.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $692k 20k 35.31
Prologis (PLD) 0.1 $727k 8.2k 89.19
Ishares Inc ctr wld minvl (ACWV) 0.1 $691k 7.2k 95.84
Ishares Tr cmn (GOVT) 0.1 $745k 29k 25.93
Mondelez Int (MDLZ) 0.1 $731k 13k 55.10
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $694k 9.2k 75.53
Hilton Worldwide Holdings (HLT) 0.1 $712k 6.4k 110.96
BP (BP) 0.1 $686k 18k 37.75
Ecolab (ECL) 0.1 $681k 3.5k 192.92
Union Pacific Corporation (UNP) 0.1 $629k 3.5k 180.70
Nextera Energy (NEE) 0.1 $624k 2.6k 242.14
Danaher Corporation (DHR) 0.1 $682k 4.4k 153.50
Cinemark Holdings (CNK) 0.1 $636k 19k 33.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $650k 7.4k 87.97
Evergy (EVRG) 0.1 $667k 10k 65.10
Bscm etf 0.1 $639k 30k 21.50
BlackRock (BLK) 0.1 $578k 1.2k 502.61
FirstEnergy (FE) 0.1 $602k 12k 48.60
Genuine Parts Company (GPC) 0.1 $618k 5.8k 106.30
SYSCO Corporation (SYY) 0.1 $563k 6.6k 85.59
Amgen (AMGN) 0.1 $620k 2.6k 240.96
Cintas Corporation (CTAS) 0.1 $590k 2.2k 269.16
Roper Industries (ROP) 0.1 $590k 1.7k 354.35
Domino's Pizza (DPZ) 0.1 $581k 2.0k 293.73
Industrial SPDR (XLI) 0.1 $602k 7.4k 81.49
Realty Income (O) 0.1 $559k 7.6k 73.59
iShares MSCI Thailand Index Fund (THD) 0.1 $576k 6.6k 87.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $560k 3.5k 160.73
York Water Company (YORW) 0.1 $579k 13k 46.07
iShares MSCI Australia Index Fund (EWA) 0.1 $606k 27k 22.65
Anthem (ELV) 0.1 $607k 2.0k 301.84
Ishares Tr msci saudi ara (KSA) 0.1 $615k 20k 30.91
Uber Technologies (UBER) 0.1 $605k 20k 29.73
Caterpillar (CAT) 0.1 $508k 3.4k 147.72
Wal-Mart Stores (WMT) 0.1 $506k 4.3k 118.89
Yum! Brands (YUM) 0.1 $545k 5.4k 100.81
Qualcomm (QCOM) 0.1 $538k 6.1k 88.23
First Solar (FSLR) 0.1 $543k 9.7k 55.99
Align Technology (ALGN) 0.1 $495k 1.8k 279.19
iShares MSCI Brazil Index (EWZ) 0.1 $545k 12k 47.43
Consumer Staples Select Sect. SPDR (XLP) 0.1 $534k 8.5k 62.93
iShares Dow Jones US Medical Dev. (IHI) 0.1 $526k 2.0k 264.32
Vanguard Utilities ETF (VPU) 0.1 $533k 3.7k 142.82
ProShares Credit Suisse 130/30 (CSM) 0.1 $523k 6.8k 77.18
WisdomTree Earnings 500 Fund (EPS) 0.1 $534k 15k 36.70
Ishares Morningstar (IYLD) 0.1 $543k 21k 25.54
Vaneck Vectors Russia Index Et 0.1 $532k 21k 24.96
Booking Holdings (BKNG) 0.1 $522k 254.00 2055.12
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $546k 4.3k 126.65
Cigna Corp (CI) 0.1 $530k 2.6k 204.48
Goldman Sachs (GS) 0.1 $434k 1.9k 229.63
Progressive Corporation (PGR) 0.1 $466k 6.4k 72.43
Abbott Laboratories (ABT) 0.1 $476k 5.5k 86.80
CarMax (KMX) 0.1 $464k 5.3k 87.68
Public Storage (PSA) 0.1 $427k 2.0k 213.07
AmerisourceBergen (COR) 0.1 $442k 5.2k 85.07
Deere & Company (DE) 0.1 $444k 2.6k 173.30
Marsh & McLennan Companies (MMC) 0.1 $470k 4.2k 111.40
United Technologies Corporation 0.1 $481k 3.2k 149.89
Starbucks Corporation (SBUX) 0.1 $478k 5.4k 87.95
Applied Materials (AMAT) 0.1 $430k 7.0k 61.04
Lloyds TSB (LYG) 0.1 $464k 140k 3.31
American Water Works (AWK) 0.1 $437k 3.6k 122.79
iShares S&P 500 Value Index (IVE) 0.1 $428k 3.3k 130.05
SPDR S&P Dividend (SDY) 0.1 $464k 4.3k 107.48
WisdomTree SmallCap Dividend Fund (DES) 0.1 $469k 16k 28.70
Schwab Strategic Tr cmn (SCHV) 0.1 $468k 7.8k 60.13
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $485k 5.2k 92.95
Pimco Dynamic Incm Fund (PDI) 0.1 $472k 15k 32.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $452k 8.7k 51.80
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $452k 18k 24.70
Spirit Realty Capital 0.1 $450k 9.2k 49.18
Lyft (LYFT) 0.1 $439k 10k 43.02
General Mills (GIS) 0.1 $407k 7.6k 53.50
Royal Dutch Shell 0.1 $418k 7.0k 60.02
Omni (OMC) 0.1 $365k 4.5k 80.97
PPL Corporation (PPL) 0.1 $414k 12k 35.84
Xcel Energy (XEL) 0.1 $403k 6.3k 63.48
Zimmer Holdings (ZBH) 0.1 $384k 2.6k 149.65
Enterprise Products Partners (EPD) 0.1 $367k 13k 28.18
Six Flags Entertainment (SIX) 0.1 $384k 8.5k 45.16
SPDR S&P China (GXC) 0.1 $405k 3.9k 102.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $379k 2.5k 152.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $418k 7.2k 57.98
First Ban (FBNC) 0.1 $396k 9.9k 39.92
WisdomTree MidCap Dividend Fund (DON) 0.1 $368k 9.7k 38.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $370k 2.5k 145.50
Ishares Tr zealand invst (ENZL) 0.1 $407k 7.1k 57.68
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $415k 8.2k 50.51
Ishares Inc msci glb agri (VEGI) 0.1 $372k 13k 28.92
Blackstone Mtg Tr (BXMT) 0.1 $416k 11k 37.20
Lamar Advertising Co-a (LAMR) 0.1 $393k 4.4k 89.34
Welltower Inc Com reit (WELL) 0.1 $403k 4.9k 81.79
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $360k 17k 21.29
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $399k 31k 12.78
Barclays Bk Plc ipath b livestck 0.1 $370k 8.1k 45.88
Signature Bank (SBNY) 0.1 $339k 2.5k 136.53
Norfolk Southern (NSC) 0.1 $325k 1.7k 194.26
General Electric Company 0.1 $358k 32k 11.17
NVIDIA Corporation (NVDA) 0.1 $301k 1.3k 234.97
Capital One Financial (COF) 0.1 $297k 2.9k 102.87
ConocoPhillips (COP) 0.1 $305k 4.7k 65.09
D.R. Horton (DHI) 0.1 $302k 5.7k 52.81
Ventas (VTR) 0.1 $304k 5.3k 57.65
Baidu (BIDU) 0.1 $315k 2.5k 126.51
British American Tobac (BTI) 0.1 $359k 8.4k 42.51
ING Groep (ING) 0.1 $347k 29k 12.04
iShares Dow Jones US Home Const. (ITB) 0.1 $323k 7.3k 44.47
iShares Russell 2000 Growth Index (IWO) 0.1 $355k 1.7k 214.37
Vanguard Small-Cap Value ETF (VBR) 0.1 $328k 2.4k 137.24
iShares MSCI South Korea Index Fund (EWY) 0.1 $339k 5.5k 62.11
General Motors Company (GM) 0.1 $324k 8.9k 36.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $344k 9.2k 37.54
iShares Dow Jones US Technology (IYW) 0.1 $304k 1.3k 232.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $346k 1.6k 222.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $351k 8.4k 41.90
Schwab U S Broad Market ETF (SCHB) 0.1 $311k 4.0k 76.87
Barclays Bank Plc equity 0.1 $340k 12k 29.27
Spdr Series Trust aerospace def (XAR) 0.1 $353k 3.2k 109.22
Paypal Holdings (PYPL) 0.1 $305k 2.8k 108.16
Real Estate Select Sect Spdr (XLRE) 0.1 $329k 8.5k 38.68
Spdr Ser Tr sp500 high div (SPYD) 0.1 $303k 7.7k 39.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $343k 6.3k 54.78
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $317k 9.3k 34.26
Broadcom (AVGO) 0.1 $305k 965.00 316.06
Evolus (EOLS) 0.1 $302k 25k 12.17
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $338k 14k 23.96
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $349k 13k 27.31
Compass Minerals International (CMP) 0.0 $271k 4.4k 61.05
Huntington Bancshares Incorporated (HBAN) 0.0 $263k 18k 15.05
Starwood Property Trust (STWD) 0.0 $234k 9.4k 24.83
Kimberly-Clark Corporation (KMB) 0.0 $283k 2.1k 137.58
Northrop Grumman Corporation (NOC) 0.0 $291k 846.00 343.97
International Business Machines (IBM) 0.0 $262k 2.0k 134.15
Target Corporation (TGT) 0.0 $283k 2.2k 128.40
Ford Motor Company (F) 0.0 $230k 25k 9.31
TJX Companies (TJX) 0.0 $229k 3.7k 61.12
United States Oil Fund 0.0 $260k 20k 12.80
Netflix (NFLX) 0.0 $262k 811.00 323.06
iShares Russell 1000 Index (IWB) 0.0 $291k 1.6k 178.20
Chipotle Mexican Grill (CMG) 0.0 $265k 316.00 838.61
Church & Dwight (CHD) 0.0 $286k 4.1k 70.32
Rbc Cad (RY) 0.0 $248k 3.1k 79.26
SPDR KBW Regional Banking (KRE) 0.0 $274k 4.7k 58.24
Ball Corporation (BALL) 0.0 $286k 4.4k 64.72
iShares Russell Midcap Value Index (IWS) 0.0 $267k 2.8k 94.65
Mellanox Technologies 0.0 $234k 2.0k 117.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $266k 935.00 284.49
iShares Dow Jones US Real Estate (IYR) 0.0 $258k 2.8k 92.97
Ishares Tr Phill Invstmrk (EPHE) 0.0 $230k 6.7k 34.37
Vanguard Extended Market ETF (VXF) 0.0 $251k 2.0k 126.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $247k 8.2k 30.14
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $231k 6.2k 37.03
SPDR S&P Emerging Markets (SPEM) 0.0 $250k 6.7k 37.58
Vanguard Health Care ETF (VHT) 0.0 $267k 1.4k 191.54
iShares Lehman Short Treasury Bond (SHV) 0.0 $286k 2.6k 110.34
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $244k 9.5k 25.61
First Trust Amex Biotech Index Fnd (FBT) 0.0 $272k 1.8k 148.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $283k 5.3k 53.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $280k 5.2k 53.48
Aon 0.0 $236k 1.1k 208.30
Ishares Inc msci india index (INDA) 0.0 $253k 7.2k 35.14
Newfleet Multi-sector Income E 0.0 $273k 5.6k 48.40
Fidelity msci energy idx (FENY) 0.0 $276k 17k 16.01
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $258k 6.3k 41.15
Fortive (FTV) 0.0 $255k 3.3k 76.42
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $245k 8.8k 27.77
Lattice Strategies Tr hartfrd reit etf 0.0 $257k 16k 16.32
Invesco Senior Loan Etf otr (BKLN) 0.0 $241k 11k 22.79
Bsco etf (BSCO) 0.0 $263k 12k 21.45
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $293k 5.5k 53.61
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $277k 5.5k 50.05
BioMarin Pharmaceutical (BMRN) 0.0 $169k 2.0k 84.50
Autodesk (ADSK) 0.0 $176k 961.00 183.14
International Paper Company (IP) 0.0 $168k 3.7k 45.99
Novartis (NVS) 0.0 $172k 1.8k 94.51
Colgate-Palmolive Company (CL) 0.0 $185k 2.7k 68.80
Intuitive Surgical (ISRG) 0.0 $171k 290.00 589.66
Royal Dutch Shell 0.0 $208k 3.5k 58.94
Weyerhaeuser Company (WY) 0.0 $171k 5.6k 30.28
Constellation Brands (STZ) 0.0 $203k 1.1k 189.54
MetLife (MET) 0.0 $192k 3.8k 50.90
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $214k 11k 20.32
Materials SPDR (XLB) 0.0 $205k 3.3k 61.41
Vanguard Financials ETF (VFH) 0.0 $220k 2.9k 76.15
Tesla Motors (TSLA) 0.0 $183k 438.00 417.81
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $178k 5.3k 33.36
iShares MSCI EAFE Value Index (EFV) 0.0 $180k 3.6k 49.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $190k 955.00 198.95
Main Street Capital Corporation (MAIN) 0.0 $200k 4.6k 43.03
iShares Morningstar Large Growth (ILCG) 0.0 $167k 797.00 209.54
iShares Morningstar Large Value (ILCV) 0.0 $225k 1.9k 116.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $189k 1.2k 158.96
Vanguard Mid-Cap Value ETF (VOE) 0.0 $167k 1.4k 119.03
iShares Barclays Agency Bond Fund (AGZ) 0.0 $218k 1.9k 115.53
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $183k 5.1k 36.17
Vanguard Total World Stock Idx (VT) 0.0 $214k 2.6k 80.82
First Trust Health Care AlphaDEX (FXH) 0.0 $198k 2.4k 84.18
iShares MSCI Poland Investable ETF (EPOL) 0.0 $227k 11k 21.07
Schwab U S Small Cap ETF (SCHA) 0.0 $192k 2.5k 75.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $174k 2.3k 76.69
Schwab Strategic Tr 0 (SCHP) 0.0 $177k 3.1k 56.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $167k 1.3k 132.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $213k 3.8k 55.63
Ishares High Dividend Equity F (HDV) 0.0 $178k 1.8k 97.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $166k 6.5k 25.50
D First Tr Exchange-traded (FPE) 0.0 $183k 9.1k 20.03
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $167k 3.6k 46.38
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $175k 4.2k 41.95
Wisdomtree Tr blmbrg fl tr 0.0 $213k 8.5k 25.04
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $167k 3.0k 55.67
Deep Value Etf deep value etf (DEEP) 0.0 $202k 6.2k 32.58
First Trust Iv Enhanced Short (FTSM) 0.0 $170k 2.8k 60.18
Flexshares Tr cr scd us bd (SKOR) 0.0 $202k 3.9k 52.20
Ishares Tr intl dev ql fc (IQLT) 0.0 $185k 5.7k 32.38
Allergan 0.0 $189k 989.00 191.10
Shopify Inc cl a (SHOP) 0.0 $177k 445.00 397.75
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $216k 3.4k 63.89
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $195k 8.1k 24.21
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $207k 4.7k 44.04
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $173k 3.2k 53.76
Dell Technologies (DELL) 0.0 $193k 3.8k 51.29
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $167k 1.5k 109.44
Hartford Financial Services (HIG) 0.0 $118k 1.9k 60.92
Ameriprise Financial (AMP) 0.0 $117k 705.00 165.96
Tractor Supply Company (TSCO) 0.0 $125k 1.3k 93.28
Regeneron Pharmaceuticals (REGN) 0.0 $113k 302.00 374.17
3M Company (MMM) 0.0 $110k 622.00 176.85
Cummins (CMI) 0.0 $117k 651.00 179.72
Paychex (PAYX) 0.0 $103k 1.2k 84.91
V.F. Corporation (VFC) 0.0 $105k 1.1k 99.90
Vulcan Materials Company (VMC) 0.0 $159k 1.1k 144.28
Hanesbrands (HBI) 0.0 $146k 9.9k 14.81
Allstate Corporation (ALL) 0.0 $150k 1.3k 112.70
GlaxoSmithKline 0.0 $138k 2.9k 46.91
Sanofi-Aventis SA (SNY) 0.0 $119k 2.4k 50.13
Schlumberger (SLB) 0.0 $108k 2.7k 40.12
Gilead Sciences (GILD) 0.0 $153k 2.4k 64.97
Novo Nordisk A/S (NVO) 0.0 $123k 2.1k 57.69
Dollar Tree (DLTR) 0.0 $100k 1.1k 94.43
Fiserv (FI) 0.0 $103k 888.00 115.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $160k 1.3k 120.48
Key (KEY) 0.0 $102k 5.0k 20.21
Quest Diagnostics Incorporated (DGX) 0.0 $101k 943.00 107.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $156k 617.00 252.84
Old Dominion Freight Line (ODFL) 0.0 $123k 650.00 189.23
Unilever (UL) 0.0 $103k 1.8k 57.25
Sandy Spring Ban (SASR) 0.0 $155k 4.1k 37.97
iShares Gold Trust 0.0 $161k 11k 14.50
Suncor Energy (SU) 0.0 $124k 3.8k 32.75
Oneok (OKE) 0.0 $102k 1.4k 75.28
Vanguard Large-Cap ETF (VV) 0.0 $158k 1.1k 147.66
Camden Property Trust (CPT) 0.0 $135k 1.3k 105.97
Consumer Discretionary SPDR (XLY) 0.0 $150k 1.2k 125.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $104k 766.00 135.77
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $160k 2.4k 65.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $156k 2.9k 53.68
Vanguard Long-Term Bond ETF (BLV) 0.0 $157k 1.6k 100.58
SPDR DJ Wilshire REIT (RWR) 0.0 $125k 1.2k 102.38
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $150k 5.0k 30.18
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $148k 2.4k 61.03
iShares Russell Microcap Index (IWC) 0.0 $117k 1.2k 99.32
iShares S&P Global Technology Sect. (IXN) 0.0 $126k 598.00 210.70
iShares MSCI Netherlands Investable (EWN) 0.0 $155k 4.6k 33.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $131k 2.4k 55.44
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $119k 994.00 119.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $103k 10k 9.92
First Trust Morningstar Divid Ledr (FDL) 0.0 $106k 3.2k 32.71
Schwab International Equity ETF (SCHF) 0.0 $162k 4.8k 33.58
First Trust ISE Water Index Fund (FIW) 0.0 $124k 2.1k 59.87
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $155k 442.00 350.68
Kinder Morgan (KMI) 0.0 $128k 6.0k 21.23
Hollyfrontier Corp 0.0 $127k 2.5k 50.52
Phillips 66 (PSX) 0.0 $123k 1.1k 111.21
Ryman Hospitality Pptys (RHP) 0.0 $134k 1.5k 86.51
Epr Properties (EPR) 0.0 $133k 1.9k 70.86
Eaton (ETN) 0.0 $109k 1.1k 95.11
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $121k 2.6k 47.12
Fs Investment Corporation 0.0 $150k 24k 6.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $115k 3.7k 31.24
Jd (JD) 0.0 $116k 3.3k 35.20
Synchrony Financial (SYF) 0.0 $112k 3.1k 36.16
Ishares Tr liquid inc etf (ICSH) 0.0 $109k 2.2k 50.42
Iron Mountain (IRM) 0.0 $153k 4.8k 31.79
Ishares Tr Exponential Technologies Etf (XT) 0.0 $135k 3.1k 42.87
Fidelity msci rl est etf (FREL) 0.0 $125k 4.5k 27.91
Monster Beverage Corp (MNST) 0.0 $137k 2.2k 63.69
Apple Hospitality Reit (APLE) 0.0 $138k 8.5k 16.27
Proshares Tr msci eur div (EUDV) 0.0 $112k 2.5k 44.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $105k 217.00 483.87
Ishares Tr edge msci minm (SMMV) 0.0 $151k 4.3k 35.40
Ishares Msci United Kingdom Index etf (EWU) 0.0 $136k 4.0k 34.10
Tandem Diabetes Care (TNDM) 0.0 $103k 1.7k 59.33
Kkr & Co (KKR) 0.0 $112k 3.8k 29.11
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $153k 9.2k 16.56
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $119k 6.0k 19.83
Bausch Health Companies (BHC) 0.0 $101k 3.4k 29.93
Translate Bio 0.0 $126k 15k 8.17
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $158k 4.6k 34.09
Viacomcbs (PARA) 0.0 $142k 3.4k 41.95
NRG Energy (NRG) 0.0 $34k 856.00 39.72
Owens Corning (OC) 0.0 $39k 603.00 64.68
China Mobile 0.0 $43k 1.0k 42.07
HSBC Holdings (HSBC) 0.0 $56k 1.4k 39.19
ICICI Bank (IBN) 0.0 $37k 2.5k 14.95
Corning Incorporated (GLW) 0.0 $76k 2.6k 29.19
Annaly Capital Management 0.0 $70k 7.5k 9.35
Charles Schwab Corporation (SCHW) 0.0 $72k 1.5k 47.87
Principal Financial (PFG) 0.0 $36k 660.00 54.55
Bank of New York Mellon Corporation (BK) 0.0 $37k 735.00 50.34
SEI Investments Company (SEIC) 0.0 $89k 1.4k 65.59
Nasdaq Omx (NDAQ) 0.0 $92k 857.00 107.35
Canadian Natl Ry (CNI) 0.0 $57k 632.00 90.19
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $37k 605.00 61.16
CSX Corporation (CSX) 0.0 $44k 605.00 72.73
Expeditors International of Washington (EXPD) 0.0 $95k 1.2k 77.81
FedEx Corporation (FDX) 0.0 $82k 544.00 150.74
M&T Bank Corporation (MTB) 0.0 $34k 203.00 167.49
Baxter International (BAX) 0.0 $35k 419.00 83.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 160.00 218.75
Archer Daniels Midland Company (ADM) 0.0 $34k 737.00 46.13
Martin Marietta Materials (MLM) 0.0 $65k 233.00 278.97
ResMed (RMD) 0.0 $98k 634.00 154.57
Sony Corporation (SONY) 0.0 $34k 500.00 68.00
AES Corporation (AES) 0.0 $36k 1.8k 20.08
Consolidated Edison (ED) 0.0 $87k 961.00 90.53
Cerner Corporation 0.0 $84k 1.1k 73.23
Digital Realty Trust (DLR) 0.0 $43k 361.00 119.11
Microchip Technology (MCHP) 0.0 $97k 926.00 104.75
NetApp (NTAP) 0.0 $46k 739.00 62.25
Nucor Corporation (NUE) 0.0 $83k 1.5k 56.16
PPG Industries (PPG) 0.0 $51k 384.00 132.81
Royal Caribbean Cruises (RCL) 0.0 $48k 363.00 132.23
T. Rowe Price (TROW) 0.0 $86k 710.00 121.13
Sherwin-Williams Company (SHW) 0.0 $75k 129.00 581.40
Travelers Companies (TRV) 0.0 $51k 370.00 137.84
W.W. Grainger (GWW) 0.0 $74k 220.00 336.36
Zebra Technologies (ZBRA) 0.0 $45k 175.00 257.14
AFLAC Incorporated (AFL) 0.0 $63k 1.2k 53.16
Nordstrom (JWN) 0.0 $71k 1.7k 40.66
Newell Rubbermaid (NWL) 0.0 $34k 1.8k 19.24
Western Digital (WDC) 0.0 $37k 579.00 63.90
Laboratory Corp. of America Holdings 0.0 $59k 349.00 169.05
Las Vegas Sands (LVS) 0.0 $41k 592.00 69.26
Emerson Electric (EMR) 0.0 $50k 657.00 76.10
Analog Devices (ADI) 0.0 $40k 334.00 119.76
Cott Corp 0.0 $61k 4.5k 13.61
Tyson Foods (TSN) 0.0 $46k 505.00 91.09
AstraZeneca (AZN) 0.0 $57k 1.2k 49.52
Koninklijke Philips Electronics NV (PHG) 0.0 $92k 1.9k 48.68
Valero Energy Corporation (VLO) 0.0 $89k 951.00 93.59
Becton, Dickinson and (BDX) 0.0 $65k 237.00 274.26
Air Products & Chemicals (APD) 0.0 $87k 370.00 235.14
Aegon 0.0 $63k 14k 4.55
Diageo (DEO) 0.0 $92k 545.00 168.81
DISH Network 0.0 $45k 1.3k 35.63
Domtar Corp 0.0 $48k 1.3k 37.88
Halliburton Company (HAL) 0.0 $61k 2.5k 24.36
Hess (HES) 0.0 $35k 529.00 66.16
Honda Motor (HMC) 0.0 $75k 2.6k 28.43
Maxim Integrated Products 0.0 $39k 639.00 61.03
Occidental Petroleum Corporation (OXY) 0.0 $53k 1.3k 41.54
Rio Tinto (RIO) 0.0 $61k 1.0k 59.69
Unilever 0.0 $41k 716.00 57.26
American Electric Power Company (AEP) 0.0 $90k 950.00 94.74
Canadian Pacific Railway 0.0 $82k 321.00 255.45
Exelon Corporation (EXC) 0.0 $78k 1.7k 45.59
Williams Companies (WMB) 0.0 $63k 2.7k 23.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $79k 6.0k 13.13
Jacobs Engineering 0.0 $41k 456.00 89.91
Illinois Tool Works (ITW) 0.0 $87k 486.00 179.01
Accenture (ACN) 0.0 $78k 371.00 210.24
Anheuser-Busch InBev NV (BUD) 0.0 $54k 655.00 82.44
EOG Resources (EOG) 0.0 $94k 1.1k 83.56
General Dynamics Corporation (GD) 0.0 $66k 376.00 175.53
Sap (SAP) 0.0 $34k 252.00 134.92
Clorox Company (CLX) 0.0 $58k 375.00 154.67
Barclays (BCS) 0.0 $95k 10k 9.50
Prudential Financial (PRU) 0.0 $38k 409.00 92.91
Hershey Company (HSY) 0.0 $65k 442.00 147.06
FactSet Research Systems (FDS) 0.0 $65k 244.00 266.39
Msci (MSCI) 0.0 $42k 162.00 259.26
Ii-vi 0.0 $34k 1.0k 33.56
ConAgra Foods (CAG) 0.0 $83k 2.4k 34.24
IDEX Corporation (IEX) 0.0 $44k 254.00 173.23
Paccar (PCAR) 0.0 $72k 906.00 79.47
Varian Medical Systems 0.0 $36k 253.00 142.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $84k 958.00 87.68
Marathon Oil Corporation (MRO) 0.0 $81k 5.9k 13.65
Trex Company (TREX) 0.0 $33k 370.00 89.19
Toro Company (TTC) 0.0 $44k 553.00 79.57
Cedar Fair 0.0 $95k 1.7k 55.46
Gray Television (GTN) 0.0 $44k 2.0k 21.56
Delta Air Lines (DAL) 0.0 $97k 1.7k 58.22
Micron Technology (MU) 0.0 $74k 1.4k 53.70
Activision Blizzard 0.0 $34k 576.00 59.03
Estee Lauder Companies (EL) 0.0 $84k 405.00 207.41
Entergy Corporation (ETR) 0.0 $65k 540.00 120.37
Illumina (ILMN) 0.0 $35k 105.00 333.33
Cogent Communications (CCOI) 0.0 $33k 500.00 66.00
Edison International (EIX) 0.0 $81k 1.1k 75.28
Eni S.p.A. (E) 0.0 $64k 2.1k 31.07
Sanderson Farms 0.0 $33k 190.00 173.68
Lam Research Corporation (LRCX) 0.0 $51k 174.00 293.10
Macquarie Infrastructure Company 0.0 $44k 1.0k 43.18
Universal Display Corporation (OLED) 0.0 $41k 200.00 205.00
Assured Guaranty (AGO) 0.0 $92k 1.9k 49.09
BHP Billiton (BHP) 0.0 $34k 629.00 54.05
Bio-Rad Laboratories (BIO) 0.0 $41k 110.00 372.73
Bruker Corporation (BRKR) 0.0 $83k 1.6k 51.17
Commerce Bancshares (CBSH) 0.0 $36k 530.00 67.92
CenterPoint Energy (CNP) 0.0 $36k 1.3k 27.50
FMC Corporation (FMC) 0.0 $44k 443.00 99.32
Intuit (INTU) 0.0 $67k 257.00 260.70
IPG Photonics Corporation (IPGP) 0.0 $55k 380.00 144.74
Ingersoll-rand Co Ltd-cl A 0.0 $42k 318.00 132.08
Southwest Airlines (LUV) 0.0 $97k 1.8k 53.80
Suburban Propane Partners (SPH) 0.0 $35k 1.6k 21.93
Banco Santander (SAN) 0.0 $56k 14k 4.13
West Pharmaceutical Services (WST) 0.0 $47k 311.00 151.13
Abb (ABBNY) 0.0 $73k 3.0k 24.11
Ciena Corporation (CIEN) 0.0 $37k 857.00 43.17
Centene Corporation (CNC) 0.0 $49k 780.00 62.82
Graham Corporation (GHM) 0.0 $41k 1.9k 21.90
Hexcel Corporation (HXL) 0.0 $35k 471.00 74.31
Cheniere Energy (LNG) 0.0 $90k 1.5k 61.18
Lululemon Athletica (LULU) 0.0 $96k 416.00 230.77
United States Steel Corporation (X) 0.0 $57k 5.0k 11.40
Ensign (ENSG) 0.0 $64k 1.4k 45.71
F5 Networks (FFIV) 0.0 $68k 490.00 138.78
McCormick & Company, Incorporated (MKC) 0.0 $75k 444.00 168.92
VMware 0.0 $92k 607.00 151.57
Tor Dom Bk Cad (TD) 0.0 $75k 1.3k 55.80
Bank Of Montreal Cadcom (BMO) 0.0 $33k 421.00 78.38
B&G Foods (BGS) 0.0 $37k 2.1k 17.90
iShares Russell Midcap Index Fund (IWR) 0.0 $64k 1.1k 59.70
Immunomedics 0.0 $60k 2.8k 21.20
Amarin Corporation (AMRN) 0.0 $95k 4.5k 21.33
Nxp Semiconductors N V (NXPI) 0.0 $39k 303.00 128.71
SPDR S&P Biotech (XBI) 0.0 $44k 464.00 94.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $34k 8.0k 4.25
Blackrock Municipal Income Trust (BFK) 0.0 $43k 3.0k 14.33
Cohen & Steers REIT/P (RNP) 0.0 $40k 1.7k 23.87
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $33k 580.00 56.90
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $80k 1.1k 72.40
Industries N shs - a - (LYB) 0.0 $36k 377.00 95.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $37k 317.00 116.72
O'reilly Automotive (ORLY) 0.0 $80k 183.00 437.16
Penns Woods Ban (PWOD) 0.0 $33k 927.00 35.60
Motorola Solutions (MSI) 0.0 $88k 544.00 161.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $67k 2.3k 28.89
Vanguard European ETF (VGK) 0.0 $39k 663.00 58.82
Takeda Pharmaceutical (TAK) 0.0 $67k 3.4k 19.87
NeoGenomics (NEO) 0.0 $49k 1.7k 29.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $61k 924.00 66.02
iShares MSCI Germany Index Fund (EWG) 0.0 $43k 1.5k 29.51
Elements Rogers Agri Tot Ret etf 0.0 $38k 6.7k 5.63
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $37k 618.00 59.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $58k 1.7k 33.55
iShares Dow Jones US Pharm Indx (IHE) 0.0 $33k 208.00 158.65
WisdomTree Equity Income Fund (DHS) 0.0 $96k 1.3k 76.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $39k 683.00 57.10
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $57k 4.5k 12.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $53k 1.7k 30.80
Pimco Income Strategy Fund II (PFN) 0.0 $54k 5.1k 10.63
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $74k 9.1k 8.11
SPDR S&P Metals and Mining (XME) 0.0 $49k 1.7k 29.43
SPDR S&P Semiconductor (XSD) 0.0 $37k 352.00 105.11
TCW Strategic Income Fund (TSI) 0.0 $49k 8.5k 5.76
Vanguard Consumer Staples ETF (VDC) 0.0 $72k 449.00 160.36
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $35k 335.00 104.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $56k 4.0k 14.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $38k 725.00 52.41
Guggenheim Enhanced Equity Income Fund. 0.0 $50k 6.3k 7.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $48k 640.00 75.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $43k 657.00 65.45
SPDR Barclays Capital TIPS (SPIP) 0.0 $45k 1.6k 28.85
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $34k 887.00 38.33
SPDR DJ Wilshire Small Cap 0.0 $58k 798.00 72.68
WisdomTree Intl. SmallCap Div (DLS) 0.0 $50k 702.00 71.23
Nuveen Build Amer Bd (NBB) 0.0 $48k 2.2k 21.82
First Tr High Income L/s (FSD) 0.0 $66k 4.2k 15.68
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $47k 640.00 73.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $35k 344.00 101.74
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $60k 898.00 66.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $69k 1.2k 59.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $35k 500.00 70.00
Ishares Tr cmn (STIP) 0.0 $53k 526.00 100.76
Te Connectivity Ltd for (TEL) 0.0 $69k 725.00 95.17
Sch Us Mid-cap Etf etf (SCHM) 0.0 $92k 1.5k 60.45
Banner Corp (BANR) 0.0 $57k 1.0k 56.38
Ishares Trust Msci China msci china idx (MCHI) 0.0 $47k 737.00 63.77
Marathon Petroleum Corp (MPC) 0.0 $83k 1.4k 59.88
Spdr Series Trust cmn (HYMB) 0.0 $33k 558.00 59.14
Xylem (XYL) 0.0 $41k 518.00 79.15
Clovis Oncology 0.0 $40k 3.9k 10.32
Jazz Pharmaceuticals (JAZZ) 0.0 $93k 621.00 149.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $57k 1.7k 33.55
Ishares Inc em mkt min vol (EEMV) 0.0 $56k 955.00 58.64
Ishares Inc msci glb energ (FILL) 0.0 $85k 4.5k 18.96
Wp Carey (WPC) 0.0 $72k 894.00 80.54
Palo Alto Networks (PANW) 0.0 $49k 213.00 230.05
Global X Fds glbx suprinc e (SPFF) 0.0 $76k 6.5k 11.70
Wpp Plc- (WPP) 0.0 $48k 688.00 69.77
Icon (ICLR) 0.0 $61k 357.00 170.87
Ishares Tr core strm usbd (ISTB) 0.0 $63k 1.2k 50.44
Cyrusone 0.0 $43k 650.00 66.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $37k 247.00 149.80
Metropcs Communications (TMUS) 0.0 $68k 872.00 77.98
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $38k 770.00 49.35
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $62k 1.6k 39.42
First Tr Inter Duration Pfd & Income (FPF) 0.0 $89k 3.8k 23.61
wisdomtreetrusdivd.. (DGRW) 0.0 $88k 1.8k 48.43
Ishares Msci Usa Size Factor (SIZE) 0.0 $63k 649.00 97.07
Sprouts Fmrs Mkt (SFM) 0.0 $37k 1.9k 19.46
Global X Fds glb x mlp enr 0.0 $60k 4.9k 12.26
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $43k 1.5k 29.66
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $91k 2.4k 37.53
Intercontinental Exchange (ICE) 0.0 $64k 691.00 92.62
Qts Realty Trust 0.0 $84k 1.5k 54.40
Fidelity msci info tech i (FTEC) 0.0 $49k 672.00 72.92
Ishares Tr hdg msci eafe (HEFA) 0.0 $54k 1.8k 30.65
Nextera Energy Partners (NEP) 0.0 $38k 726.00 52.34
Paycom Software (PAYC) 0.0 $53k 200.00 265.00
Ishares Tr core msci euro (IEUR) 0.0 $92k 1.8k 49.86
Cyberark Software (CYBR) 0.0 $47k 400.00 117.50
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $64k 1.5k 42.64
Healthcare Tr Amer Inc cl a 0.0 $50k 1.7k 30.23
Ishares Tr msci lw crb tg (CRBN) 0.0 $57k 438.00 130.14
Eversource Energy (ES) 0.0 $35k 406.00 86.21
Kraft Heinz (KHC) 0.0 $48k 1.5k 32.35
Vareit, Inc reits 0.0 $89k 9.7k 9.20
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $37k 1.2k 30.15
Hp (HPQ) 0.0 $67k 3.3k 20.57
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $61k 1.5k 40.80
Hewlett Packard Enterprise (HPE) 0.0 $54k 3.4k 15.75
Square Inc cl a (SQ) 0.0 $72k 1.1k 62.99
Atlassian Corp Plc cl a 0.0 $89k 736.00 120.92
Onemain Holdings (OMF) 0.0 $42k 988.00 42.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $74k 1.5k 49.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $44k 694.00 63.40
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $37k 1.3k 29.41
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $65k 460.00 141.30
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $53k 2.6k 20.16
Proshares Tr short s&p 500 ne (SH) 0.0 $41k 1.7k 24.30
Columbia Etf Tr I sustanable us 0.0 $37k 1.2k 30.50
Etf Managers Tr tierra xp latin 0.0 $89k 5.2k 17.08
Johnson Controls International Plc equity (JCI) 0.0 $92k 2.3k 40.78
Agnc Invt Corp Com reit (AGNC) 0.0 $49k 2.8k 17.53
Principal Exchange Traded Fd prcpl mil indx 0.0 $90k 2.2k 41.47
Ishares Msci Italy Capped Et etp (EWI) 0.0 $33k 1.1k 29.73
Ishares Msci Japan (EWJ) 0.0 $87k 1.5k 59.02
Nushares Etf Tr enhanced yield (NUAG) 0.0 $51k 2.1k 24.47
Yum China Holdings (YUMC) 0.0 $57k 1.2k 47.66
Lamb Weston Hldgs (LW) 0.0 $40k 465.00 86.02
Proshares Tr Ii Ulta Blmbg 2017 0.0 $33k 1.6k 20.62
R1 Rcm 0.0 $43k 3.3k 13.02
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $33k 937.00 35.22
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $83k 1.6k 52.10
National Grid (NGG) 0.0 $93k 1.5k 62.58
J P Morgan Exchange Traded F fund (JPIB) 0.0 $64k 1.3k 50.35
Wisdomtree Tr us multifactor (USMF) 0.0 $64k 2.0k 32.00
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $56k 561.00 99.82
Delphi Automotive Inc international (APTV) 0.0 $48k 508.00 94.49
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $89k 4.4k 20.11
Global X Fds us pfd etf (PFFD) 0.0 $77k 3.1k 25.14
Encompass Health Corp (EHC) 0.0 $86k 1.2k 69.41
Fgl Holdings 0.0 $53k 5.0k 10.60
Nutrien (NTR) 0.0 $37k 773.00 47.87
Liberty Interactive Corp (QRTEA) 0.0 $44k 5.2k 8.40
Iqiyi (IQ) 0.0 $35k 1.7k 21.17
Spotify Technology Sa (SPOT) 0.0 $53k 353.00 150.14
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $50k 1.4k 36.85
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $84k 3.8k 22.20
Invesco Water Resource Port (PHO) 0.0 $54k 1.4k 38.57
Invesco Cef Income Composite Etf (PCEF) 0.0 $88k 3.8k 23.41
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $65k 331.00 196.37
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $45k 2.1k 21.39
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $50k 1.2k 41.67
Innovator Sp Invt Etf etf/closed end- 0.0 $47k 1.9k 24.33
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $37k 1.5k 24.41
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $42k 550.00 76.36
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $62k 961.00 64.52
Fox Corporation (FOX) 0.0 $34k 930.00 36.56
Dow (DOW) 0.0 $36k 663.00 54.30
Tc Energy Corp (TRP) 0.0 $38k 722.00 52.63
Dupont De Nemours (DD) 0.0 $60k 931.00 64.45
Slack Technologies 0.0 $79k 3.5k 22.57
Appollo Global Mgmt Inc Cl A 0.0 $60k 1.3k 47.73
Castle Biosciences (CSTL) 0.0 $38k 1.1k 34.51
E TRADE Financial Corporation 0.0 $6.0k 133.00 45.11
Packaging Corporation of America (PKG) 0.0 $4.0k 36.00 111.11
Hasbro (HAS) 0.0 $22k 206.00 106.80
America Movil Sab De Cv spon adr l 0.0 $19k 1.2k 15.83
Barrick Gold Corp (GOLD) 0.0 $13k 726.00 17.91
China Petroleum & Chemical 0.0 $0 6.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 99.00 60.61
Crown Holdings (CCK) 0.0 $20k 279.00 71.68
Melco Crown Entertainment (MLCO) 0.0 $5.0k 217.00 23.04
Lear Corporation (LEA) 0.0 $14k 99.00 141.41
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 72.00 13.89
Vale (VALE) 0.0 $16k 1.2k 13.06
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 39.00 102.56
BHP Billiton 0.0 $8.0k 167.00 47.90
Infosys Technologies (INFY) 0.0 $999.530000 109.00 9.17
CMS Energy Corporation (CMS) 0.0 $5.0k 80.00 62.50
Cnooc 0.0 $1.0k 5.00 200.00
Portland General Electric Company (POR) 0.0 $23k 417.00 55.16
Ansys (ANSS) 0.0 $28k 109.00 256.88
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 $19k 303.00 62.71
Broadridge Financial Solutions (BR) 0.0 $23k 185.00 124.32
Cme (CME) 0.0 $19k 97.00 195.88
State Street Corporation (STT) 0.0 $28k 351.00 79.77
Reinsurance Group of America (RGA) 0.0 $8.0k 52.00 153.85
Fidelity National Information Services (FIS) 0.0 $27k 197.00 137.06
MGIC Investment (MTG) 0.0 $14k 963.00 14.54
Discover Financial Services (DFS) 0.0 $12k 146.00 82.19
Northern Trust Corporation (NTRS) 0.0 $4.0k 40.00 100.00
Safety Insurance (SAFT) 0.0 $9.0k 100.00 90.00
SLM Corporation (SLM) 0.0 $1.0k 89.00 11.24
Equifax (EFX) 0.0 $7.0k 47.00 148.94
Moody's Corporation (MCO) 0.0 $16k 67.00 238.81
Devon Energy Corporation (DVN) 0.0 $20k 766.00 26.11
IAC/InterActive 0.0 $21k 85.00 247.06
Republic Services (RSG) 0.0 $9.0k 104.00 86.54
Seattle Genetics 0.0 $2.0k 20.00 100.00
Incyte Corporation (INCY) 0.0 $1.0k 6.00 166.67
Teva Pharmaceutical Industries (TEVA) 0.0 $999.810000 69.00 14.49
Clean Harbors (CLH) 0.0 $8.0k 99.00 80.81
Brookfield Asset Management 0.0 $11k 189.00 58.20
Lennar Corporation (LEN) 0.0 $27k 479.00 56.37
Pulte (PHM) 0.0 $15k 380.00 39.47
India Fund (IFN) 0.0 $8.0k 400.00 20.00
Cardinal Health (CAH) 0.0 $23k 457.00 50.33
American Eagle Outfitters (AEO) 0.0 $1.0k 42.00 23.81
Apache Corporation 0.0 $1.0k 43.00 23.26
Cameco Corporation (CCJ) 0.0 $2.0k 202.00 9.90
Carter's (CRI) 0.0 $7.0k 62.00 112.90
Citrix Systems 0.0 $14k 124.00 112.90
Continental Resources 0.0 $9.0k 250.00 36.00
Copart (CPRT) 0.0 $7.0k 82.00 85.37
Franklin Resources (BEN) 0.0 $21k 824.00 25.49
H&R Block (HRB) 0.0 $2.0k 102.00 19.61
Hawaiian Electric Industries (HE) 0.0 $19k 404.00 47.03
Hologic (HOLX) 0.0 $5.0k 94.00 53.19
Host Hotels & Resorts (HST) 0.0 $6.0k 300.00 20.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 10.00 300.00
Kohl's Corporation (KSS) 0.0 $7.0k 137.00 51.09
LKQ Corporation (LKQ) 0.0 $14k 401.00 34.91
Newmont Mining Corporation (NEM) 0.0 $14k 327.00 42.81
Nuance Communications 0.0 $2.0k 89.00 22.47
Pitney Bowes (PBI) 0.0 $3.0k 630.00 4.76
RPM International (RPM) 0.0 $9.0k 122.00 73.77
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 23.00 43.48
Snap-on Incorporated (SNA) 0.0 $7.0k 41.00 170.73
Stanley Black & Decker (SWK) 0.0 $25k 153.00 163.40
Teradata Corporation (TDC) 0.0 $30k 1.1k 27.22
Brown-Forman Corporation (BF.B) 0.0 $17k 248.00 68.55
Global Payments (GPN) 0.0 $1.0k 7.00 142.86
Molson Coors Brewing Company (TAP) 0.0 $8.0k 142.00 56.34
Transocean (RIG) 0.0 $3.0k 455.00 6.59
Avery Dennison Corporation (AVY) 0.0 $7.0k 51.00 137.25
Best Buy (BBY) 0.0 $5.0k 57.00 87.72
Boston Scientific Corporation (BSX) 0.0 $11k 234.00 47.01
Itron (ITRI) 0.0 $29k 345.00 84.06
Akamai Technologies (AKAM) 0.0 $12k 135.00 88.89
Briggs & Stratton Corporation 0.0 $1.0k 100.00 10.00
Electronic Arts (EA) 0.0 $4.0k 37.00 108.11
Morgan Stanley (MS) 0.0 $16k 308.00 51.95
Charles River Laboratories (CRL) 0.0 $5.0k 34.00 147.06
Comerica Incorporated (CMA) 0.0 $2.0k 24.00 83.33
Commercial Metals Company (CMC) 0.0 $26k 1.2k 22.34
Regions Financial Corporation (RF) 0.0 $9.0k 532.00 16.92
SVB Financial (SIVBQ) 0.0 $12k 46.00 260.87
Mid-America Apartment (MAA) 0.0 $11k 86.00 127.91
Nokia Corporation (NOK) 0.0 $5.0k 1.3k 3.87
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 $25k 77.00 324.68
CSG Systems International (CSGS) 0.0 $3.0k 56.00 53.57
United Rentals (URI) 0.0 $14k 86.00 162.79
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 65.00 107.69
Foot Locker (FL) 0.0 $9.0k 237.00 37.97
Vishay Intertechnology (VSH) 0.0 $5.0k 227.00 22.03
Xilinx 0.0 $29k 301.00 96.35
Equity Residential (EQR) 0.0 $5.0k 57.00 87.72
Masco Corporation (MAS) 0.0 $10k 200.00 50.00
Mohawk Industries (MHK) 0.0 $7.0k 48.00 145.83
National-Oilwell Var 0.0 $17k 679.00 25.04
Coherent 0.0 $1.0k 8.00 125.00
Invacare Corporation 0.0 $17k 1.9k 8.93
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 107.00 18.69
Unum (UNM) 0.0 $8.0k 282.00 28.37
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 32.00 93.75
MDU Resources (MDU) 0.0 $5.0k 173.00 28.90
SkyWest (SKYW) 0.0 $32k 500.00 64.00
Eastman Chemical Company (EMN) 0.0 $9.0k 110.00 81.82
Synopsys (SNPS) 0.0 $9.0k 62.00 145.16
Crane 0.0 $1.0k 15.00 66.67
WellCare Health Plans 0.0 $5.0k 16.00 312.50
CenturyLink 0.0 $18k 1.3k 13.47
Kroger (KR) 0.0 $23k 798.00 28.82
Helmerich & Payne (HP) 0.0 $4.0k 90.00 44.44
Mercury Computer Systems (MRCY) 0.0 $8.0k 110.00 72.73
McKesson Corporation (MCK) 0.0 $17k 120.00 141.67
Casey's General Stores (CASY) 0.0 $3.0k 20.00 150.00
Goodyear Tire & Rubber Company (GT) 0.0 $22k 1.4k 15.45
PerkinElmer (RVTY) 0.0 $11k 110.00 100.00
NiSource (NI) 0.0 $13k 463.00 28.08
Olin Corporation (OLN) 0.0 $4.0k 210.00 19.05
Avnet (AVT) 0.0 $5.0k 108.00 46.30
Wolverine World Wide (WWW) 0.0 $4.0k 116.00 34.48
Gartner (IT) 0.0 $5.0k 31.00 161.29
eBay (EBAY) 0.0 $8.0k 223.00 35.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 701.00 8.56
Fluor Corporation (FLR) 0.0 $6.0k 301.00 19.93
Parker-Hannifin Corporation (PH) 0.0 $16k 76.00 210.53
Telefonica (TEF) 0.0 $2.0k 310.00 6.45
Encana Corp 0.0 $8.0k 1.7k 4.84
Alleghany Corporation 0.0 $8.0k 10.00 800.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 38.00 78.95
Biogen Idec (BIIB) 0.0 $20k 69.00 289.86
KB Financial (KB) 0.0 $1.0k 14.00 71.43
Mitsubishi UFJ Financial (MUFG) 0.0 $16k 2.9k 5.44
KT Corporation (KT) 0.0 $10k 840.00 11.90
Patterson Companies (PDCO) 0.0 $0 17.00 0.00
Stericycle (SRCL) 0.0 $6.0k 95.00 63.16
PG&E Corporation (PCG) 0.0 $0 9.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0k 24.00 125.00
Marriott International (MAR) 0.0 $26k 173.00 150.29
Pool Corporation (POOL) 0.0 $2.0k 8.00 250.00
Manpower (MAN) 0.0 $9.0k 88.00 102.27
Brookfield Infrastructure Part (BIP) 0.0 $22k 448.00 49.11
Fifth Third Ban (FITB) 0.0 $31k 1.0k 30.54
Kellogg Company (K) 0.0 $17k 245.00 69.39
Encore Capital (ECPG) 0.0 $22k 615.00 35.77
ProAssurance Corporation (PRA) 0.0 $21k 572.00 36.71
AutoZone (AZO) 0.0 $26k 22.00 1181.82
Service Corporation International (SCI) 0.0 $31k 665.00 46.62
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 $13k 64.00 203.12
Big Lots (BIGGQ) 0.0 $3.0k 105.00 28.57
Dover Corporation (DOV) 0.0 $6.0k 48.00 125.00
GATX Corporation (GATX) 0.0 $27k 328.00 82.32
Solar Cap (SLRC) 0.0 $2.0k 119.00 16.81
PDL BioPharma 0.0 $0 150.00 0.00
Bce (BCE) 0.0 $30k 641.00 46.80
New York Community Ban 0.0 $18k 1.5k 12.00
Old Republic International Corporation (ORI) 0.0 $4.0k 200.00 20.00
Overstock (BYON) 0.0 $16k 2.3k 6.96
Patterson-UTI Energy (PTEN) 0.0 $14k 1.4k 10.17
Public Service Enterprise (PEG) 0.0 $18k 300.00 60.00
Chesapeake Energy Corporation 0.0 $0 500.00 0.00
Fastenal Company (FAST) 0.0 $14k 392.00 35.71
HDFC Bank (HDB) 0.0 $8.0k 120.00 66.67
Pioneer Natural Resources 0.0 $32k 209.00 153.11
Primerica (PRI) 0.0 $6.0k 45.00 133.33
Robert Half International (RHI) 0.0 $2.0k 26.00 76.92
Thor Industries (THO) 0.0 $3.0k 46.00 65.22
Verisk Analytics (VRSK) 0.0 $7.0k 45.00 155.56
J.M. Smucker Company (SJM) 0.0 $27k 256.00 105.47
Sina Corporation 0.0 $4.0k 100.00 40.00
Gra (GGG) 0.0 $4.0k 76.00 52.63
Aaron's 0.0 $31k 539.00 57.51
Pos (PKX) 0.0 $5.0k 105.00 47.62
Meredith Corporation 0.0 $20k 625.00 32.00
Toyota Motor Corporation (TM) 0.0 $7.0k 52.00 134.62
Landstar System (LSTR) 0.0 $19k 165.00 115.15
Choice Hotels International (CHH) 0.0 $22k 214.00 102.80
Lexington Realty Trust (LXP) 0.0 $22k 2.1k 10.71
Take-Two Interactive Software (TTWO) 0.0 $5.0k 41.00 121.95
New Oriental Education & Tech 0.0 $3.0k 24.00 125.00
NetEase (NTES) 0.0 $5.0k 16.00 312.50
Amdocs Ltd ord (DOX) 0.0 $2.0k 24.00 83.33
Amphenol Corporation (APH) 0.0 $26k 237.00 109.70
Titan International (TWI) 0.0 $18k 5.0k 3.60
Quanta Services (PWR) 0.0 $16k 404.00 39.60
Darling International (DAR) 0.0 $12k 415.00 28.92
AMN Healthcare Services (AMN) 0.0 $6.0k 104.00 57.69
Juniper Networks (JNPR) 0.0 $4.0k 148.00 27.03
Silgan Holdings (SLGN) 0.0 $23k 733.00 31.38
Invesco (IVZ) 0.0 $32k 1.8k 17.93
Wyndham Worldwide Corporation 0.0 $2.0k 33.00 60.61
WNS 0.0 $26k 397.00 65.49
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Webster Financial Corporation (WBS) 0.0 $5.0k 97.00 51.55
Advanced Energy Industries (AEIS) 0.0 $31k 431.00 71.93
Brooks Automation (AZTA) 0.0 $14k 323.00 43.34
Celanese Corporation (CE) 0.0 $7.0k 55.00 127.27
CF Industries Holdings (CF) 0.0 $16k 330.00 48.48
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 150.00 13.33
Clean Energy Fuels (CLNE) 0.0 $2.0k 975.00 2.05
Companhia Paranaense de Energia 0.0 $6.0k 362.00 16.57
CTS Corporation (CTS) 0.0 $6.0k 193.00 31.09
Dycom Industries (DY) 0.0 $12k 250.00 48.00
Humana (HUM) 0.0 $31k 84.00 369.05
Marvell Technology Group 0.0 $10k 371.00 26.95
Seagate Technology Com Stk 0.0 $17k 286.00 59.44
Steel Dynamics (STLD) 0.0 $16k 466.00 34.33
Sun Life Financial (SLF) 0.0 $21k 454.00 46.26
Western Alliance Bancorporation (WAL) 0.0 $17k 305.00 55.74
Zions Bancorporation (ZION) 0.0 $4.0k 75.00 53.33
Alaska Air (ALK) 0.0 $25k 368.00 67.93
Ares Capital Corporation (ARCC) 0.0 $24k 1.3k 18.93
Black Hills Corporation (BKH) 0.0 $27k 338.00 79.88
CIRCOR International 0.0 $2.0k 50.00 40.00
Evercore Partners (EVR) 0.0 $8.0k 110.00 72.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $30k 2.4k 12.65
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 $10k 250.00 40.00
Mizuho Financial (MFG) 0.0 $3.0k 995.00 3.02
Oshkosh Corporation (OSK) 0.0 $4.0k 43.00 93.02
PennantPark Investment (PNNT) 0.0 $13k 1.9k 6.70
Regal-beloit Corporation (RRX) 0.0 $8.0k 95.00 84.21
Reliance Steel & Aluminum (RS) 0.0 $12k 102.00 117.65
American Campus Communities 0.0 $8.0k 170.00 47.06
Cognex Corporation (CGNX) 0.0 $2.0k 27.00 74.07
Chemed Corp Com Stk (CHE) 0.0 $1.0k 2.00 500.00
Cibc Cad (CM) 0.0 $30k 362.00 82.87
DTE Energy Company (DTE) 0.0 $9.0k 68.00 132.35
Euronet Worldwide (EEFT) 0.0 $25k 159.00 157.23
Energy Transfer Equity (ET) 0.0 $7.0k 583.00 12.01
Exelixis (EXEL) 0.0 $15k 849.00 17.67
First Financial Bankshares (FFIN) 0.0 $5.0k 140.00 35.71
HEICO Corporation (HEI) 0.0 $11k 100.00 110.00
InterDigital (IDCC) 0.0 $1.0k 27.00 37.04
Banco Itau Holding Financeira (ITUB) 0.0 $999.700000 65.00 15.38
Jabil Circuit (JBL) 0.0 $3.0k 72.00 41.67
Lithia Motors (LAD) 0.0 $17k 118.00 144.07
Alliant Energy Corporation (LNT) 0.0 $3.0k 63.00 47.62
Middleby Corporation (MIDD) 0.0 $9.0k 80.00 112.50
MarketAxess Holdings (MKTX) 0.0 $2.0k 4.00 500.00
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
Nordson Corporation (NDSN) 0.0 $7.0k 44.00 159.09
Northern Oil & Gas 0.0 $6.0k 2.5k 2.40
EnPro Industries (NPO) 0.0 $19k 284.00 66.90
Oxford Industries (OXM) 0.0 $13k 178.00 73.03
Plains All American Pipeline (PAA) 0.0 $3.0k 160.00 18.75
Piper Jaffray Companies (PIPR) 0.0 $8.0k 98.00 81.63
Prudential Public Limited Company (PUK) 0.0 $4.0k 102.00 39.22
Raymond James Financial (RJF) 0.0 $6.0k 72.00 83.33
Rush Enterprises (RUSHA) 0.0 $27k 579.00 46.63
South Jersey Industries 0.0 $27k 816.00 33.09
Semtech Corporation (SMTC) 0.0 $14k 274.00 51.09
Teleflex Incorporated (TFX) 0.0 $16k 43.00 372.09
Textainer Group Holdings 0.0 $12k 1.1k 10.85
Textron (TXT) 0.0 $8.0k 186.00 43.01
Westpac Banking Corporation 0.0 $4.0k 247.00 16.19
Wintrust Financial Corporation (WTFC) 0.0 $20k 288.00 69.44
Cimarex Energy 0.0 $4.0k 85.00 47.06
AK Steel Holding Corporation 0.0 $999.600000 340.00 2.94
Alexion Pharmaceuticals 0.0 $11k 101.00 108.91
Banco Bradesco SA (BBD) 0.0 $4.0k 426.00 9.39
BorgWarner (BWA) 0.0 $24k 555.00 43.24
China Uni 0.0 $4.0k 380.00 10.53
Cree 0.0 $27k 582.00 46.39
F.N.B. Corporation (FNB) 0.0 $7.0k 576.00 12.15
Hain Celestial (HAIN) 0.0 $7.0k 286.00 24.48
Lennox International (LII) 0.0 $10k 40.00 250.00
Monro Muffler Brake (MNRO) 0.0 $17k 218.00 77.98
Molina Healthcare (MOH) 0.0 $15k 109.00 137.61
Monolithic Power Systems (MPWR) 0.0 $30k 167.00 179.64
Marten Transport (MRTN) 0.0 $19k 865.00 21.97
Novagold Resources Inc Cad (NG) 0.0 $2.0k 275.00 7.27
Skyworks Solutions (SWKS) 0.0 $6.0k 50.00 120.00
Tyler Technologies (TYL) 0.0 $2.0k 6.00 333.33
Vector (VGR) 0.0 $16k 1.2k 13.14
Wabtec Corporation (WAB) 0.0 $12k 148.00 81.08
Washington Federal (WAFD) 0.0 $24k 645.00 37.21
Aqua America 0.0 $6.0k 121.00 49.59
Aar (AIR) 0.0 $9.0k 200.00 45.00
A. O. Smith Corporation (AOS) 0.0 $7.0k 152.00 46.05
American States Water Company (AWR) 0.0 $9.0k 100.00 90.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 31.00 96.77
Exponent (EXPO) 0.0 $6.0k 84.00 71.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 132.00 37.88
Gentex Corporation (GNTX) 0.0 $5.0k 168.00 29.76
ICF International (ICFI) 0.0 $20k 219.00 91.32
ImmunoGen 0.0 $999.400000 263.00 3.80
Inter Parfums (IPAR) 0.0 $12k 159.00 75.47
ORIX Corporation (IX) 0.0 $4.0k 47.00 85.11
Jack Henry & Associates (JKHY) 0.0 $13k 92.00 141.30
Nice Systems (NICE) 0.0 $11k 71.00 154.93
Corporate Office Properties Trust (CDP) 0.0 $0 14.00 0.00
Open Text Corp (OTEX) 0.0 $28k 634.00 44.16
PacWest Ban 0.0 $6.0k 144.00 41.67
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 121.00 66.12
Repligen Corporation (RGEN) 0.0 $8.0k 85.00 94.12
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 52.00 115.38
Smith & Nephew (SNN) 0.0 $3.0k 62.00 48.39
TreeHouse Foods (THS) 0.0 $17k 348.00 48.85
TrustCo Bank Corp NY 0.0 $2.0k 252.00 7.94
Westlake Chemical Corporation (WLK) 0.0 $7.0k 102.00 68.63
WesBan (WSBC) 0.0 $19k 491.00 38.70
Albemarle Corporation (ALB) 0.0 $11k 156.00 70.51
Ametek (AME) 0.0 $12k 121.00 99.17
CommVault Systems (CVLT) 0.0 $23k 525.00 43.81
Enersis 0.0 $1.0k 80.00 12.50
Magellan Midstream Partners 0.0 $17k 265.00 64.15
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 $15k 301.00 49.83
Silicon Motion Technology (SIMO) 0.0 $2.0k 36.00 55.56
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 176.00 22.73
Potlatch Corporation (PCH) 0.0 $22k 497.00 44.27
RTI Biologics 0.0 $999.000000 300.00 3.33
Teradyne (TER) 0.0 $5.0k 68.00 73.53
Zix Corporation 0.0 $0 25.00 0.00
Brink's Company (BCO) 0.0 $20k 222.00 90.09
Dex (DXCM) 0.0 $1.0k 5.00 200.00
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 800.00 1.25
iRobot Corporation (IRBT) 0.0 $25k 490.00 51.02
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 41.00 48.78
Alexandria Real Estate Equities (ARE) 0.0 $10k 64.00 156.25
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 80.00 112.50
Axt (AXTI) 0.0 $20k 4.5k 4.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 840.00 23.81
Aspen Technology 0.0 $10k 83.00 120.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $18k 1.0k 18.00
EQT Corporation (EQT) 0.0 $12k 1.1k 11.07
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 $20k 1.0k 19.86
National Retail Properties (NNN) 0.0 $28k 526.00 53.23
New Gold Inc Cda (NGD) 0.0 $4.0k 4.3k 0.93
Nabors Industries 0.0 $8.0k 2.7k 2.96
Westport Innovations 0.0 $0 75.00 0.00
Boston Properties (BXP) 0.0 $5.0k 35.00 142.86
Brandywine Realty Trust (BDN) 0.0 $22k 1.4k 15.97
AECOM Technology Corporation (ACM) 0.0 $7.0k 156.00 44.87
Cae (CAE) 0.0 $4.0k 151.00 26.49
CBL & Associates Properties 0.0 $1.0k 491.00 2.04
CBOE Holdings (CBOE) 0.0 $4.0k 33.00 121.21
iShares Russell 3000 Index (IWV) 0.0 $7.0k 40.00 175.00
Masimo Corporation (MASI) 0.0 $1.0k 6.00 166.67
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 64.00 31.25
Pinnacle West Capital Corporation (PNW) 0.0 $32k 359.00 89.14
Simon Property (SPG) 0.0 $21k 144.00 145.83
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 $25k 1.6k 15.35
SPDR KBW Bank (KBE) 0.0 $13k 284.00 45.77
Unisys Corporation (UIS) 0.0 $0 5.00 0.00
Ebix (EBIXQ) 0.0 $20k 604.00 33.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.0k 150.00 46.67
KAR Auction Services (KAR) 0.0 $14k 643.00 21.77
iShares Silver Trust (SLV) 0.0 $31k 1.9k 16.66
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Tele (IYZ) 0.0 $10k 337.00 29.67
LogMeIn 0.0 $2.0k 19.00 105.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 193.00 15.54
iShares Dow Jones US Utilities (IDU) 0.0 $15k 92.00 163.04
iShares Dow Jones US Consumer Goods (IYK) 0.0 $7.0k 50.00 140.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $12k 177.00 67.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $18k 740.00 24.32
iShares Dow Jones US Health Care (IHF) 0.0 $10k 49.00 204.08
iShares Dow Jones Select Dividend (DVY) 0.0 $24k 224.00 107.14
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 MSCI South Africa Index (EZA) 0.0 $21k 437.00 48.05
iShares S&P Latin America 40 Index (ILF) 0.0 $999.900000 22.00 45.45
Pebblebrook Hotel Trust (PEB) 0.0 $7.0k 274.00 25.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $30k 550.00 54.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 156.00 44.87
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
Alerian Mlp Etf 0.0 $32k 3.8k 8.39
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 $17k 1.3k 12.76
Embraer S A (ERJ) 0.0 $1.0k 27.00 37.04
First Interstate Bancsystem (FIBK) 0.0 $22k 533.00 41.28
First Trust Financials AlphaDEX (FXO) 0.0 $15k 445.00 33.71
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 $3.0k 100.00 30.00
FleetCor Technologies 0.0 $25k 87.00 287.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 25.00 80.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $22k 279.00 78.85
Arrow Financial Corporation (AROW) 0.0 $7.0k 181.00 38.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 138.00 72.46
Codexis (CDXS) 0.0 $12k 725.00 16.55
CoreSite Realty 0.0 $7.0k 60.00 116.67
First Republic Bank/san F (FRCB) 0.0 $8.0k 65.00 123.08
Invesco Mortgage Capital 0.0 $25k 1.5k 16.67
iShares MSCI Canada Index (EWC) 0.0 $1.0k 31.00 32.26
Vanguard Pacific ETF (VPL) 0.0 $23k 330.00 69.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $14k 107.00 130.84
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 $21k 2.9k 7.30
Franco-Nevada Corporation (FNV) 0.0 $999.960000 12.00 83.33
Pure Cycle Corporation (PCYO) 0.0 $32k 2.5k 12.60
Nuveen Equity Premium Income Fund (BXMX) 0.0 $999.750000 75.00 13.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16k 84.00 190.48
Vanguard Materials ETF (VAW) 0.0 $3.0k 25.00 120.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $15k 639.00 23.47
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 $27k 700.00 38.57
iShares Barclays Credit Bond Fund (USIG) 0.0 $0 8.00 0.00
iShares Dow Jones US Financial (IYF) 0.0 $17k 125.00 136.00
iShares Morningstar Small Growth (ISCG) 0.0 $18k 83.00 216.87
iShares Morningstar Small Value (ISCV) 0.0 $2.0k 14.00 142.86
iShares MSCI Sweden Index (EWD) 0.0 $15k 450.00 33.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $15k 211.00 71.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11k 49.00 224.49
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 $5.0k 300.00 16.67
iShares MSCI Spain Index (EWP) 0.0 $28k 957.00 29.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $24k 1.7k 14.12
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 MSCI France Index (EWQ) 0.0 $8.0k 234.00 34.19
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 14.00 285.71
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.0k 40.00 100.00
Nuveen Muni Value Fund (NUV) 0.0 $30k 2.8k 10.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $999.920000 116.00 8.62
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $14k 1.5k 9.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $26k 517.00 50.29
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.0k 313.00 19.17
MV Oil Trust (MVO) 0.0 $2.0k 310.00 6.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.0k 135.00 44.44
Templeton Emerging Markets Income Fund (TEI) 0.0 $26k 2.8k 9.29
Western Asset High Incm Fd I (HIX) 0.0 $15k 2.3k 6.52
Wisdomtree Tr em lcl debt (ELD) 0.0 $16k 436.00 36.70
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
John Hancock Investors Trust (JHI) 0.0 $18k 1.0k 18.00
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 $3.0k 14.00 214.29
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 $19k 341.00 55.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $32k 906.00 35.32
Vanguard Extended Duration ETF (EDV) 0.0 $10k 75.00 133.33
Vanguard Energy ETF (VDE) 0.0 $23k 287.00 80.14
Vanguard Industrials ETF (VIS) 0.0 $28k 180.00 155.56
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 $20k 463.00 43.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 60.00 116.67
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 $19k 467.00 40.69
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 $27k 1.9k 14.19
iShares S&P Growth Allocation Fund (AOR) 0.0 $13k 275.00 47.27
First Trust Energy AlphaDEX (FXN) 0.0 $1.0k 104.00 9.62
AtriCure (ATRC) 0.0 $8.0k 240.00 33.33
Athersys 0.0 $0 75.00 0.00
Theratechnologies 0.0 $18k 5.6k 3.21
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $7.0k 181.00 38.67
Bank of SC Corporation (BKSC) 0.0 $6.0k 330.00 18.18
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $25k 473.00 52.85
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.0k 22.00 136.36
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $24k 171.00 140.35
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $15k 100.00 150.00
U.s. Concrete Inc Cmn 0.0 $18k 436.00 41.28
Ubs Ag Jersey Brh cmci agri 0.0 $7.0k 435.00 16.09
Pro-dex Inc Colo equity (PDEX) 0.0 $18k 1.0k 18.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $6.0k 35.00 171.43
American Intl Group 0.0 $3.0k 276.00 10.87
Huntington Ingalls Inds (HII) 0.0 $9.0k 37.00 243.24
Pacira Pharmaceuticals (PCRX) 0.0 $16k 350.00 45.71
Summit Hotel Properties (INN) 0.0 $30k 2.4k 12.55
Advisorshares Tr activ bear etf 0.0 $8.0k 1.5k 5.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16k 485.00 32.99
D Spdr Series Trust (XTN) 0.0 $11k 177.00 62.15
D Spdr Series Trust (XTL) 0.0 $30k 425.00 70.59
Claymore Guggenheim Strategic (GOF) 0.0 $7.0k 400.00 17.50
Mosaic (MOS) 0.0 $4.0k 203.00 19.70
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 16.00 62.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 1.7k 8.04
Wendy's/arby's Group (WEN) 0.0 $999.780000 57.00 17.54
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $10k 375.00 26.67
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 $27k 1.5k 17.90
Ralph Lauren Corp (RL) 0.0 $2.0k 17.00 117.65
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 32.00 62.50
Ag Mtg Invt Tr 0.0 $31k 2.0k 15.50
Cubesmart (CUBE) 0.0 $6.0k 184.00 32.61
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 $10k 153.00 65.36
Agenus 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 $16k 146.00 109.59
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $11k 230.00 47.83
Acadia Healthcare (ACHC) 0.0 $29k 865.00 33.53
Newlink Genetics Corporation 0.0 $0 100.00 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $6.0k 234.00 25.64
Spdr Short-term High Yield mf (SJNK) 0.0 $19k 703.00 27.03
Us Silica Hldgs (SLCA) 0.0 $8.0k 1.3k 6.02
Microvision Inc Del (MVIS) 0.0 $997.560000 978.00 1.02
Matador Resources (MTDR) 0.0 $18k 988.00 18.22
M/a (MTSI) 0.0 $11k 410.00 26.83
Allison Transmission Hldngs I (ALSN) 0.0 $10k 210.00 47.62
Caesars Entertainment 0.0 $2.0k 113.00 17.70
Proto Labs (PRLB) 0.0 $8.0k 78.00 102.56
D Spdr Index Shs Fds (SPGM) 0.0 $999.900000 22.00 45.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 161.00 12.42
Ingredion Incorporated (INGR) 0.0 $4.0k 47.00 85.11
Blucora 0.0 $26k 992.00 26.21
Lpl Financial Holdings (LPLA) 0.0 $14k 154.00 90.91
Proofpoint 0.0 $29k 249.00 116.47
Galectin Therapeutics (GALT) 0.0 $6.0k 2.2k 2.73
Carlyle Group 0.0 $5.0k 170.00 29.41
stock 0.0 $2.0k 13.00 153.85
Mrc Global Inc cmn (MRC) 0.0 $15k 1.1k 13.37
Ishares Inc emrgmkt dividx (DVYE) 0.0 $18k 432.00 41.67
Global X Fds glbl x mlp etf 0.0 $7.0k 928.00 7.54
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.0k 142.00 35.21
Etf Ser Solutions alpclone alter 0.0 $29k 500.00 58.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 6.00 166.67
Five Below (FIVE) 0.0 $26k 200.00 130.00
Chuys Hldgs (CHUY) 0.0 $18k 708.00 25.42
Globus Med Inc cl a (GMED) 0.0 $11k 190.00 57.89
Sandstorm Gold (SAND) 0.0 $1.0k 135.00 7.41
Wright Express (WEX) 0.0 $999.990000 3.00 333.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $7.0k 160.00 43.75
Tower Semiconductor (TSEM) 0.0 $27k 1.1k 23.75
Berry Plastics (BERY) 0.0 $7.0k 138.00 50.72
Mplx (MPLX) 0.0 $20k 800.00 25.00
Diamondback Energy (FANG) 0.0 $9.0k 100.00 90.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0k 21.00 47.62
Pbf Energy Inc cl a (PBF) 0.0 $8.0k 270.00 29.63
Ptc (PTC) 0.0 $14k 183.00 76.50
Ishares Inc msci frntr 100 (FM) 0.0 $8.0k 250.00 32.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.0k 139.00 21.58
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
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 $21k 616.00 34.09
Tristate Capital Hldgs 0.0 $23k 878.00 26.20
Cdw (CDW) 0.0 $4.0k 30.00 133.33
Blackberry (BB) 0.0 $22k 3.4k 6.47
Flexshares Tr intl qltdv idx (IQDF) 0.0 $18k 760.00 23.68
Ptc Therapeutics I (PTCT) 0.0 $2.0k 35.00 57.14
Murphy Usa (MUSA) 0.0 $30k 259.00 115.83
Leidos Holdings (LDOS) 0.0 $17k 177.00 96.05
Science App Int'l (SAIC) 0.0 $2.0k 19.00 105.26
Sch Fnd Intl Lg Etf (FNDF) 0.0 $29k 1.0k 29.00
Agios Pharmaceuticals (AGIO) 0.0 $10k 200.00 50.00
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 $10k 498.00 20.08
Ambev Sa- (ABEV) 0.0 $5.0k 1.1k 4.76
Pattern Energy 0.0 $12k 467.00 25.70
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.0k 46.00 43.48
Proshares Trust High (HYHG) 0.0 $12k 184.00 65.22
Sirius Xm Holdings (SIRI) 0.0 $6.0k 826.00 7.26
Veeva Sys Inc cl a (VEEV) 0.0 $15k 105.00 142.86
Twitter 0.0 $14k 425.00 32.94
Autohome Inc- (ATHM) 0.0 $6.0k 81.00 74.07
Essent (ESNT) 0.0 $18k 349.00 51.58
Brixmor Prty (BRX) 0.0 $7.0k 324.00 21.60
Burlington Stores (BURL) 0.0 $14k 63.00 222.22
Commscope Hldg (COMM) 0.0 $32k 2.2k 14.25
Criteo Sa Ads (CRTO) 0.0 $5.0k 280.00 17.86
Nmi Hldgs Inc cl a (NMIH) 0.0 $19k 582.00 32.65
Aerie Pharmaceuticals 0.0 $15k 600.00 25.00
Lgi Homes (LGIH) 0.0 $7.0k 100.00 70.00
Aramark Hldgs (ARMK) 0.0 $6.0k 146.00 41.10
Fidelity msci hlth care i (FHLC) 0.0 $17k 338.00 50.30
Fidelity msci finls idx (FNCL) 0.0 $2.0k 50.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $26k 1.3k 19.30
Paylocity Holding Corporation (PCTY) 0.0 $12k 100.00 120.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $16k 521.00 30.71
Voya Financial (VOYA) 0.0 $19k 315.00 60.32
Cambria Etf Tr global value (GVAL) 0.0 $8.0k 350.00 22.86
Intra Cellular Therapies (ITCI) 0.0 $17k 508.00 33.46
2u 0.0 $16k 648.00 24.69
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $10k 272.00 36.76
Akebia Therapeutics (AKBA) 0.0 $10k 1.6k 6.31
Investors Ban 0.0 $14k 1.2k 12.15
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 $5.0k 103.00 48.54
Now (DNOW) 0.0 $1.0k 50.00 20.00
Arista Networks (ANET) 0.0 $9.0k 43.00 209.30
Theravance Biopharma (TBPH) 0.0 $999.780000 57.00 17.54
Gopro (GPRO) 0.0 $999.350000 253.00 3.95
Zendesk 0.0 $20k 264.00 75.76
Washington Prime (WB) 0.0 $20k 425.00 47.06
Quotient 0.0 $28k 2.9k 9.60
Michaels Cos Inc/the 0.0 $2.0k 202.00 9.90
Servicemaster Global 0.0 $999.960000 13.00 76.92
Kite Rlty Group Tr (KRG) 0.0 $25k 1.3k 19.75
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $29k 528.00 54.92
Citizens Financial (CFG) 0.0 $5.0k 134.00 37.31
Healthequity (HQY) 0.0 $32k 436.00 73.39
Ocular Therapeutix (OCUL) 0.0 $999.000000 300.00 3.33
Keysight Technologies (KEYS) 0.0 $22k 214.00 102.80
Suno (SUN) 0.0 $3.0k 85.00 35.29
Ishares Tr cur hdg ms emu (HEZU) 0.0 $14k 428.00 32.71
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 $16k 603.00 26.53
Zayo Group Hldgs 0.0 $31k 900.00 34.44
Great Wastern Ban 0.0 $25k 712.00 35.11
Pra Health Sciences 0.0 $1.0k 5.00 200.00
Store Capital Corp reit 0.0 $10k 261.00 38.31
Qorvo (QRVO) 0.0 $8.0k 68.00 117.65
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 $2.0k 50.00 40.00
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
Chimera Investment Corp etf 0.0 $31k 1.5k 20.67
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $31k 848.00 36.56
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $15k 522.00 28.74
Ishares Tr ibnd dec21 etf 0.0 $21k 855.00 24.56
Tegna (TGNA) 0.0 $7.0k 410.00 17.07
Wec Energy Group (WEC) 0.0 $6.0k 64.00 93.75
Etsy (ETSY) 0.0 $2.0k 50.00 40.00
Relx (RELX) 0.0 $12k 481.00 24.95
Abeona Therapeutics 0.0 $0 6.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $18k 800.00 22.50
Transunion (TRU) 0.0 $2.0k 26.00 76.92
Chemours (CC) 0.0 $0 13.00 0.00
Westrock (WRK) 0.0 $6.0k 135.00 44.44
Nomad Foods (NOMD) 0.0 $2.0k 82.00 24.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $10k 500.00 20.00
Armour Residential Reit Inc Re 0.0 $27k 1.5k 18.00
Viavi Solutions Inc equities (VIAV) 0.0 $999.940000 34.00 29.41
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 $3.0k 55.00 54.55
Lumentum Hldgs (LITE) 0.0 $26k 331.00 78.55
Houlihan Lokey Inc cl a (HLI) 0.0 $5.0k 104.00 48.08
Msg Network Inc cl a 0.0 $2.0k 100.00 20.00
Everi Hldgs (EVRI) 0.0 $13k 976.00 13.32
Pjt Partners (PJT) 0.0 $2.0k 38.00 52.63
Planet Fitness Inc-cl A (PLNT) 0.0 $7.0k 100.00 70.00
Rapid7 (RPD) 0.0 $16k 284.00 56.34
Vtv Therapeutics Inc- Cl A 0.0 $0 50.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $7.0k 165.00 42.42
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 41.00 48.78
Sequential Brnds 0.0 $0 27.00 0.00
Match 0.0 $3.0k 35.00 85.71
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $15k 448.00 33.48
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 $9.0k 159.00 56.60
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 $18k 66.00 272.73
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 11.00 90.91
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
Spire (SR) 0.0 $4.0k 45.00 88.89
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $13k 306.00 42.48
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 $999.530000 109.00 9.17
Waste Connections (WCN) 0.0 $3.0k 28.00 107.14
Coca Cola European Partners (CCEP) 0.0 $4.0k 76.00 52.63
Etf Managers Tr purefunds ise cy 0.0 $29k 690.00 42.03
Moleculin Biotech 0.0 $1.0k 1.0k 1.00
Atlantica Yield (AY) 0.0 $5.0k 208.00 24.04
Siteone Landscape Supply (SITE) 0.0 $9.0k 98.00 91.84
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $23k 620.00 37.10
Vaneck Vectors Etf Tr coal etf 0.0 $3.0k 349.00 8.60
Twilio Inc cl a (TWLO) 0.0 $29k 300.00 96.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.0k 247.00 28.34
Fireeye Series B convertible security 0.0 $19k 20k 0.95
Ihs Markit 0.0 $2.0k 29.00 68.97
Ishares Tr sustnble msci (SDG) 0.0 $7.0k 111.00 63.06
Merus N V (MRUS) 0.0 $23k 1.6k 14.38
Columbia Etf Tr I sustnble intl 0.0 $15k 554.00 27.08
Triton International 0.0 $28k 692.00 40.46
Ishares Inc msci em esg se (ESGE) 0.0 $31k 863.00 35.92
Wisdomtree Tr intl qulty div (IQDG) 0.0 $14k 434.00 32.26
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 6.00 0.00
Trilogy Metals (TMQ) 0.0 $0 33.00 0.00
Pldt (PHI) 0.0 $999.880000 28.00 35.71
Valvoline Inc Common (VVV) 0.0 $5.0k 226.00 22.12
Alcoa (AA) 0.0 $12k 575.00 20.87
Arconic 0.0 $15k 479.00 31.32
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $20k 606.00 33.00
Mortgage Reit Index real (REM) 0.0 $19k 433.00 43.88
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $25k 250.00 100.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $999.900000 33.00 30.30
Ishares Msci Global Gold Min etp (RING) 0.0 $1.0k 25.00 40.00
Adient (ADNT) 0.0 $0 17.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 41.00 0.00
Conduent Incorporate (CNDT) 0.0 $4.0k 605.00 6.61
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 $3.0k 12.00 250.00
Rh (RH) 0.0 $9.0k 44.00 204.55
Coupa Software 0.0 $7.0k 50.00 140.00
Qiagen Nv 0.0 $24k 702.00 34.19
Technipfmc (FTI) 0.0 $14k 653.00 21.44
Vistra Energy (VST) 0.0 $8.0k 367.00 21.80
Aurora Cannabis Inc snc 0.0 $25k 12k 2.17
Canopy Gro 0.0 $24k 1.1k 21.33
Natixis Etf Tr a 0.0 $4.0k 100.00 40.00
Nushares Etf Tr a (NUSC) 0.0 $28k 890.00 31.46
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $17k 331.00 51.36
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $26k 508.00 51.18
Nushares Etf Tr Esg mid value (NUMV) 0.0 $28k 917.00 30.53
Snap Inc cl a (SNAP) 0.0 $14k 840.00 16.67
Dxc Technology (DXC) 0.0 $22k 586.00 37.54
Veon 0.0 $998.920000 452.00 2.21
New Age Beverages 0.0 $0 50.00 0.00
Foundation Building Materials 0.0 $17k 895.00 18.99
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 $27k 971.00 27.81
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 255.00 27.45
Cars (CARS) 0.0 $2.0k 129.00 15.50
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $13k 375.00 34.67
Frontier Communication 0.0 $0 118.00 0.00
Cadence Bancorporation cl a 0.0 $28k 1.5k 18.34
Gardner Denver Hldgs 0.0 $6.0k 161.00 37.27
Goldman Sachs Etf Tr fund (GIGB) 0.0 $22k 422.00 52.13
Kirkland Lake Gold 0.0 $22k 500.00 44.00
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 132.00 37.88
Cleveland-cliffs (CLF) 0.0 $2.0k 257.00 7.78
Roku (ROKU) 0.0 $7.0k 50.00 140.00
Best 0.0 $6.0k 1.0k 6.00
Venator Materials 0.0 $13k 3.5k 3.69
Two Hbrs Invt Corp Com New reit 0.0 $22k 1.5k 14.67
Co Diagnostics (CODX) 0.0 $0 260.00 0.00
Qudian (QD) 0.0 $3.0k 551.00 5.44
Syneos Health 0.0 $27k 452.00 59.73
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 $18k 1.4k 12.50
Sailpoint Technlgies Hldgs I 0.0 $3.0k 125.00 24.00
Advisorshares Tr vice etf (VICE) 0.0 $29k 1.1k 25.33
United States Natural Gas Fund, Lp etf 0.0 $0 9.00 0.00
Cronos Group (CRON) 0.0 $17k 2.2k 7.84
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $21k 672.00 31.25
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
Huami Corp 0.0 $999.680000 88.00 11.36
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $999.940000 34.00 29.41
Hudson 0.0 $22k 1.4k 15.22
Industrial Logistics pfds, reits (ILPT) 0.0 $23k 1.0k 22.89
Mcdermott International Inc mcdermott intl 0.0 $0 327.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 31.00 64.52
Invesco Buyback Achievers Etf equities (PKW) 0.0 $5.0k 76.00 65.79
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 103.00 29.13
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 $11k 681.00 16.15
Perspecta 0.0 $6.0k 231.00 25.97
Halyard Health (AVNS) 0.0 $0 7.00 0.00
Invesco unit investment (PID) 0.0 $12k 687.00 17.47
Invesco unit investment (SPHB) 0.0 $9.0k 202.00 44.55
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
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 $6.0k 256.00 23.44
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 $18k 881.00 20.43
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 $20k 847.00 23.61
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 $15k 810.00 18.52
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $18k 132.00 136.36
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $18k 373.00 48.26
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $28k 280.00 100.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $18k 320.00 56.25
Keurig Dr Pepper (KDP) 0.0 $25k 878.00 28.47
Bank Ozk (OZK) 0.0 $29k 950.00 30.53
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $13k 277.00 46.93
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 $18k 295.00 61.02
Bj's Wholesale Club Holdings (BJ) 0.0 $15k 675.00 22.22
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $18k 527.00 34.16
Organigram Holdings In 0.0 $999.600000 245.00 4.08
Ishares Tr robotics artif (ARTY) 0.0 $0 8.00 0.00
Protective Insurance 0.0 $19k 1.2k 15.83
Garrett Motion (GTX) 0.0 $999.920000 58.00 17.24
Clearway Energy Inc cl c (CWEN) 0.0 $1.0k 40.00 25.00
Nio Inc spon ads (NIO) 0.0 $4.0k 1.0k 4.00
Klx Energy Servics Holdngs I 0.0 $0 20.00 0.00
Arlo Technologies (ARLO) 0.0 $7.0k 1.8k 4.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.0k 40.00 25.00
Elanco Animal Health (ELAN) 0.0 $13k 427.00 30.44
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 $5.0k 24.00 208.33
Resideo Technologies (REZI) 0.0 $3.0k 229.00 13.10
Equitrans Midstream Corp (ETRN) 0.0 $7.0k 508.00 13.78
Elastic N V ord (ESTC) 0.0 $999.960000 13.00 76.92
Solarwinds Corp 0.0 $18k 975.00 18.46
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 40.00 50.00
Stoneco (STNE) 0.0 $27k 670.00 40.30
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 $1.0k 7.00 142.86
Livent Corp 0.0 $6.0k 731.00 8.21
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $30k 918.00 32.68
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $8.0k 94.00 85.11
Bio Path Holdings 0.0 $999.810000 69.00 14.49
Fox Corp (FOXA) 0.0 $6.0k 164.00 36.59
Western Midstream Partners (WES) 0.0 $3.0k 139.00 21.58
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $13k 777.00 16.73
Endologix 0.0 $8.0k 5.0k 1.61
Covetrus 0.0 $26k 1.9k 13.41
Levi Strauss Co New cl a com stk (LEVI) 0.0 $15k 800.00 18.75
Twin River Worldwide Holdings Ord 0.0 $11k 440.00 25.00
Micro Focus International 0.0 $2.0k 144.00 13.89
Verb Techn 0.0 $6.0k 4.1k 1.46
Novavax (NVAX) 0.0 $1.0k 150.00 6.67
Alcon (ALC) 0.0 $14k 254.00 55.12
Corteva (CTVA) 0.0 $27k 906.00 29.80
Pinterest Inc Cl A (PINS) 0.0 $2.0k 86.00 23.26
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $25k 429.00 58.28
Amcor (AMCR) 0.0 $13k 1.2k 10.71
Cousins Properties (CUZ) 0.0 $4.0k 98.00 40.82
L3harris Technologies (LHX) 0.0 $16k 83.00 192.77
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 $18k 260.00 69.23
Iaa 0.0 $12k 263.00 45.63
Beyond Meat (BYND) 0.0 $999.960000 13.00 76.92
Chewy Inc cl a (CHWY) 0.0 $999.900000 22.00 45.45
Kontoor Brands (KTB) 0.0 $4.0k 88.00 45.45
Jumia Technologies (JMIA) 0.0 $12k 1.8k 6.67
Rdiv etf (RDIV) 0.0 $4.0k 100.00 40.00
Zoom Video Communications In cl a (ZM) 0.0 $7.0k 100.00 70.00
Fastly Inc cl a (FSLY) 0.0 $0 5.00 0.00
Brigham Minerals Inc-cl A 0.0 $16k 725.00 22.07
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $15k 750.00 20.00
Xerox Corp (XRX) 0.0 $5.0k 148.00 33.78
Lineage Cell Therapeutics In (LCTX) 0.0 $0 9.00 0.00
Envista Hldgs Corp (NVST) 0.0 $11k 375.00 29.33
Oportun Finl Corp (OPRT) 0.0 $18k 770.00 23.38
Peak (DOC) 0.0 $26k 760.00 34.21
Cerence (CRNC) 0.0 $0 11.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $4.0k 1.2k 3.42
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $0 165.00 0.00