Global Retirement Partners

Global Retirement Partners as of March 31, 2020

Portfolio Holdings for Global Retirement Partners

Global Retirement Partners holds 1663 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 8.1 $45M 552k 81.51
Spdr S&p 500 Etf (SPY) 7.2 $40M 157k 257.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $16M 329k 49.89
Vanguard Total Bond Market ETF (BND) 1.9 $11M 123k 85.35
Microsoft Corporation (MSFT) 1.8 $9.9M 63k 157.71
Invesco Qqq Trust Series 1 (QQQ) 1.8 $10M 52k 190.40
Vanguard Total Stock Market ETF (VTI) 1.8 $9.8M 76k 128.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $9.4M 108k 87.09
SPDR Barclays Capital Inter Term (SPTI) 1.7 $9.3M 282k 33.13
Apple (AAPL) 1.4 $8.1M 32k 254.29
Vanguard S&p 500 Etf idx (VOO) 1.4 $7.8M 33k 236.83
Ishares Tr usa min vo (USMV) 1.3 $7.1M 132k 54.01
Ishares Inc core msci emkt (IEMG) 1.2 $6.7M 165k 40.47
iShares S&P MidCap 400 Index (IJH) 1.1 $6.4M 44k 143.87
iShares Lehman MBS Bond Fund (MBB) 1.1 $6.1M 56k 110.44
iShares S&P 500 Index (IVV) 1.1 $6.0M 23k 258.39
iShares S&P SmallCap 600 Index (IJR) 1.1 $5.9M 106k 56.11
iShares Russell 1000 Growth Index (IWF) 1.0 $5.7M 38k 150.65
Vanguard Value ETF (VTV) 1.0 $5.4M 60k 89.06
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $5.4M 66k 81.04
iShares Russell 3000 Growth Index (IUSG) 0.9 $5.3M 93k 57.09
Vanguard Growth ETF (VUG) 0.9 $5.2M 33k 156.70
Amazon (AMZN) 0.9 $5.0M 2.6k 1949.79
iShares Russell 2000 Index (IWM) 0.9 $4.9M 43k 114.47
iShares Lehman Aggregate Bond (AGG) 0.8 $4.6M 40k 115.36
John Hancock Exchange Traded multifactor mi (JHMM) 0.7 $4.1M 144k 28.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.9M 49k 79.09
iShares Russell 3000 Value Index (IUSV) 0.7 $3.9M 84k 46.18
Bank of America Corporation (BAC) 0.7 $3.7M 173k 21.23
Ishares Tr core div grwth (DGRO) 0.7 $3.6M 111k 32.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $3.3M 27k 121.49
Pimco Total Return Etf totl (BOND) 0.6 $3.3M 31k 106.16
SPDR Gold Trust (GLD) 0.6 $3.1M 21k 148.03
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.1M 30k 103.39
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $3.0M 96k 31.45
Home Depot (HD) 0.5 $2.9M 15k 186.73
Ishares Tr eafe min volat (EFAV) 0.5 $2.9M 46k 62.04
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $2.9M 31k 91.63
Blackstone Group Inc Com Cl A (BX) 0.5 $2.9M 63k 45.56
Wells Fargo & Company (WFC) 0.5 $2.8M 98k 28.70
Alphabet Inc Class A cs (GOOGL) 0.5 $2.7M 2.3k 1161.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.6M 23k 113.00
Ishares Tr broad usd high (USHY) 0.5 $2.6M 74k 35.50
Visa (V) 0.5 $2.6M 16k 161.11
iShares S&P 500 Growth Index (IVW) 0.5 $2.6M 16k 165.04
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 27k 90.04
Vanguard Emerging Markets ETF (VWO) 0.4 $2.5M 73k 33.56
UnitedHealth (UNH) 0.4 $2.4M 9.6k 249.35
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.4M 34k 70.76
Vanguard Small-Cap ETF (VB) 0.4 $2.3M 20k 115.43
Johnson & Johnson (JNJ) 0.4 $2.2M 17k 131.13
Walt Disney Company (DIS) 0.4 $2.1M 22k 96.60
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.1M 18k 117.93
Servicenow (NOW) 0.4 $2.1M 7.5k 286.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $2.1M 20k 106.50
Costco Wholesale Corporation (COST) 0.3 $2.0M 7.0k 285.14
Pfizer (PFE) 0.3 $1.9M 60k 32.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.9M 34k 56.27
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 5.8k 318.22
Procter & Gamble Company (PG) 0.3 $1.8M 16k 109.98
Goldman Sachs Etf Tr (GSLC) 0.3 $1.8M 34k 52.20
Verizon Communications (VZ) 0.3 $1.7M 32k 53.74
Doubleline Total Etf etf (TOTL) 0.3 $1.7M 36k 47.95
iShares Russell Midcap Value Index (IWS) 0.3 $1.7M 27k 64.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.7M 18k 96.66
Coca-Cola Company (KO) 0.3 $1.6M 36k 44.25
Health Care SPDR (XLV) 0.3 $1.6M 18k 88.60
Cisco Systems (CSCO) 0.3 $1.6M 41k 39.30
American Tower Reit (AMT) 0.3 $1.6M 7.5k 217.70
Vanguard Europe Pacific ETF (VEA) 0.3 $1.6M 47k 33.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $1.5M 18k 84.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $1.5M 41k 37.66
Ishares Tr msci usavalfct (VLUE) 0.3 $1.6M 25k 62.99
Altria (MO) 0.3 $1.5M 39k 38.68
iShares Russell 1000 Value Index (IWD) 0.3 $1.5M 15k 99.18
Advanced Micro Devices (AMD) 0.3 $1.5M 34k 45.47
McDonald's Corporation (MCD) 0.3 $1.4M 8.7k 165.36
Thermo Fisher Scientific (TMO) 0.3 $1.4M 5.1k 283.59
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5M 28k 53.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.4M 40k 35.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.5M 15k 99.01
Invesco Bulletshares 2021 Corp 0.3 $1.4M 68k 20.97
Honeywell International (HON) 0.2 $1.4M 11k 133.78
Vanguard REIT ETF (VNQ) 0.2 $1.4M 20k 69.87
Invesco Bulletshares 2020 Corp 0.2 $1.4M 67k 21.02
Berkshire Hathaway (BRK.B) 0.2 $1.4M 7.4k 182.78
Oracle Corporation (ORCL) 0.2 $1.3M 28k 48.32
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.4M 5.2k 262.83
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.2k 1162.81
Eli Lilly & Co. (LLY) 0.2 $1.3M 9.5k 138.68
Utilities SPDR (XLU) 0.2 $1.3M 24k 55.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.3M 29k 44.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.3M 47k 27.67
Zoetis Inc Cl A (ZTS) 0.2 $1.3M 11k 117.65
Equinix (EQIX) 0.2 $1.3M 2.0k 624.82
Boeing Company (BA) 0.2 $1.2M 8.2k 149.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.2M 27k 46.18
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.2M 49k 24.61
iShares Morningstar Mid Core Index (IMCB) 0.2 $1.2M 7.7k 153.12
Chevron Corporation (CVX) 0.2 $1.1M 15k 72.47
Dominion Resources (D) 0.2 $1.1M 16k 72.20
Pepsi (PEP) 0.2 $1.1M 9.1k 120.11
American International (AIG) 0.2 $1.1M 46k 24.26
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.1M 20k 57.23
Citigroup (C) 0.2 $1.1M 27k 42.11
Taiwan Semiconductor Mfg (TSM) 0.2 $1.1M 23k 47.79
Waste Management (WM) 0.2 $1.1M 12k 92.57
Vanguard Information Technology ETF (VGT) 0.2 $1.0M 4.9k 211.94
Prologis (PLD) 0.2 $1.1M 14k 80.34
Bscm etf 0.2 $1.1M 51k 21.18
Truist Financial Corp equities (TFC) 0.2 $1.1M 35k 30.83
At&t (T) 0.2 $1.0M 35k 29.15
Ross Stores (ROST) 0.2 $1.0M 12k 86.94
Merck & Co (MRK) 0.2 $1.0M 13k 76.96
Nike (NKE) 0.2 $1.0M 12k 82.76
Vanguard Mid-Cap ETF (VO) 0.2 $1.0M 7.8k 131.63
First Trust DJ Internet Index Fund (FDN) 0.2 $982k 7.9k 123.74
SPDR S&P World ex-US (SPDW) 0.2 $998k 42k 23.93
Duke Energy (DUK) 0.2 $1.0M 12k 80.85
Abbvie (ABBV) 0.2 $1.0M 14k 76.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $957k 7.8k 123.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $935k 15k 62.33
Principal Financial (PFG) 0.2 $875k 28k 31.34
Dollar General (DG) 0.2 $915k 6.1k 150.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $868k 10k 86.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $895k 6.7k 133.40
Ishares Tr fltg rate nt (FLOT) 0.2 $888k 18k 48.72
Facebook Inc cl a (META) 0.2 $899k 5.4k 166.79
Alibaba Group Holding (BABA) 0.2 $909k 4.7k 194.48
Walgreen Boots Alliance (WBA) 0.2 $913k 20k 45.74
Bristol Myers Squibb (BMY) 0.1 $811k 15k 55.72
CVS Caremark Corporation (CVS) 0.1 $856k 14k 59.34
Philip Morris International (PM) 0.1 $816k 11k 72.97
Lowe's Companies (LOW) 0.1 $832k 9.7k 86.06
Vanguard Short-Term Bond ETF (BSV) 0.1 $848k 10k 82.22
Technology SPDR (XLK) 0.1 $842k 11k 80.40
Financial Select Sector SPDR (XLF) 0.1 $828k 40k 20.81
Iqvia Holdings (IQV) 0.1 $833k 7.7k 107.82
Comcast Corporation (CMCSA) 0.1 $775k 23k 34.38
U.S. Bancorp (USB) 0.1 $789k 23k 34.44
Ishares Tr cmn (GOVT) 0.1 $782k 28k 27.99
Transamerica Etf Tr deltashs s&p 500 0.1 $804k 15k 54.76
Lockheed Martin Corporation (LMT) 0.1 $703k 2.1k 339.12
Starbucks Corporation (SBUX) 0.1 $752k 11k 65.72
WisdomTree SmallCap Earnings Fund (EES) 0.1 $727k 33k 22.33
WisdomTree MidCap Earnings Fund (EZM) 0.1 $709k 27k 26.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $706k 21k 34.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $749k 19k 40.03
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $741k 15k 49.68
MasterCard Incorporated (MA) 0.1 $689k 2.9k 241.67
Exxon Mobil Corporation (XOM) 0.1 $666k 18k 37.96
Wal-Mart Stores (WMT) 0.1 $688k 6.1k 113.64
United Parcel Service (UPS) 0.1 $671k 7.2k 93.47
Edwards Lifesciences (EW) 0.1 $678k 3.6k 188.70
Automatic Data Processing (ADP) 0.1 $676k 4.9k 136.70
Intel Corporation (INTC) 0.1 $666k 12k 54.13
Nextera Energy (NEE) 0.1 $684k 2.8k 240.68
Texas Instruments Incorporated (TXN) 0.1 $677k 6.8k 100.00
iShares Morningstar Large Core Idx (ILCB) 0.1 $649k 4.4k 146.67
iShares Dow Jones US Healthcare (IYH) 0.1 $665k 3.5k 187.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $666k 14k 48.47
Chubb (CB) 0.1 $690k 6.2k 111.63
Vaneck Vectors Etf Tr (HYEM) 0.1 $685k 34k 19.96
Pgx etf (PGX) 0.1 $643k 49k 13.16
American Express Company (AXP) 0.1 $601k 7.0k 85.66
Caterpillar (CAT) 0.1 $595k 5.1k 116.10
Amgen (AMGN) 0.1 $598k 3.0k 202.71
Danaher Corporation (DHR) 0.1 $593k 4.3k 138.49
Domino's Pizza (DPZ) 0.1 $642k 2.0k 324.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $606k 7.9k 77.02
Hca Holdings (HCA) 0.1 $622k 6.9k 89.83
Crown Castle Intl (CCI) 0.1 $608k 4.2k 144.32
Stryker Corporation (SYK) 0.1 $541k 3.3k 166.46
Roper Industries (ROP) 0.1 $533k 1.7k 312.06
salesforce (CRM) 0.1 $579k 4.0k 143.96
Enbridge (ENB) 0.1 $555k 19k 29.07
Rockwell Automation (ROK) 0.1 $586k 3.9k 150.91
iShares S&P MidCap 400 Growth (IJK) 0.1 $533k 3.0k 178.56
iShares Russell 2000 Value Index (IWN) 0.1 $570k 7.0k 81.97
York Water Company (YORW) 0.1 $546k 13k 43.45
iShares MSCI Switzerland Index Fund (EWL) 0.1 $543k 15k 35.33
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $571k 28k 20.68
Mondelez Int (MDLZ) 0.1 $559k 11k 50.10
Medtronic (MDT) 0.1 $580k 6.4k 90.23
Uber Technologies (UBER) 0.1 $558k 20k 27.90
BP (BP) 0.1 $519k 21k 24.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $510k 15k 34.12
PNC Financial Services (PNC) 0.1 $505k 5.3k 95.66
General Electric Company 0.1 $513k 65k 7.94
NVIDIA Corporation (NVDA) 0.1 $501k 1.9k 263.41
Vanguard Utilities ETF (VPU) 0.1 $488k 4.0k 121.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $481k 7.9k 61.20
Ishares Inc ctr wld minvl (ACWV) 0.1 $497k 6.2k 80.28
Ishares Core Intl Stock Etf core (IXUS) 0.1 $486k 10k 47.05
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $524k 9.1k 57.66
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $489k 9.6k 51.00
Ishares Tr core intl aggr (IAGG) 0.1 $482k 8.8k 54.70
Ecolab (ECL) 0.1 $440k 2.8k 155.70
Abbott Laboratories (ABT) 0.1 $450k 5.7k 78.91
Union Pacific Corporation (UNP) 0.1 $451k 3.2k 141.07
Raytheon Company 0.1 $472k 3.6k 131.22
iShares S&P 500 Value Index (IVE) 0.1 $452k 4.7k 96.31
Consumer Staples Select Sect. SPDR (XLP) 0.1 $437k 8.0k 54.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $430k 2.6k 164.88
SPDR S&P Dividend (SDY) 0.1 $446k 5.6k 79.91
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $445k 4.1k 109.77
iShares Dow Jones US Medical Dev. (IHI) 0.1 $449k 2.0k 225.63
ProShares Credit Suisse 130/30 (CSM) 0.1 $475k 8.0k 59.23
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $438k 9.3k 47.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $428k 8.3k 51.78
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $439k 5.5k 79.67
Hilton Worldwide Holdings (HLT) 0.1 $461k 6.8k 68.26
Cigna Corp (CI) 0.1 $459k 2.6k 177.08
BlackRock (BLK) 0.1 $406k 923.00 439.87
FirstEnergy (FE) 0.1 $408k 10k 40.06
Public Storage (PSA) 0.1 $398k 2.0k 198.60
Marsh & McLennan Companies (MMC) 0.1 $377k 4.4k 86.49
American Electric Power Company (AEP) 0.1 $398k 5.0k 80.06
Qualcomm (QCOM) 0.1 $373k 5.5k 67.63
Cintas Corporation (CTAS) 0.1 $392k 2.3k 173.22
Industrial SPDR (XLI) 0.1 $407k 6.9k 58.98
Realty Income (O) 0.1 $374k 7.5k 49.86
Tesla Motors (TSLA) 0.1 $381k 728.00 523.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $400k 7.3k 54.95
iShares Morningstar Large Growth (ILCG) 0.1 $366k 2.0k 185.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $377k 12k 31.85
WisdomTree Earnings 500 Fund (EPS) 0.1 $409k 15k 28.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $399k 7.3k 54.52
Ishares Morningstar (IYLD) 0.1 $416k 21k 20.01
Real Estate Select Sect Spdr (XLRE) 0.1 $390k 13k 31.03
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $413k 30k 13.59
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $405k 18k 22.13
Progressive Corporation (PGR) 0.1 $329k 4.5k 73.80
Genuine Parts Company (GPC) 0.1 $346k 5.1k 67.33
Deere & Company (DE) 0.1 $323k 2.3k 138.27
Southern Company (SO) 0.1 $310k 5.7k 54.12
United States Oil Fund 0.1 $333k 79k 4.21
First Solar (FSLR) 0.1 $350k 9.7k 36.09
American Water Works (AWK) 0.1 $321k 2.7k 119.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $323k 2.7k 121.52
iShares S&P SmallCap 600 Growth (IJT) 0.1 $363k 2.6k 137.71
iShares Morningstar Large Value (ILCV) 0.1 $318k 3.7k 86.55
Schwab U S Broad Market ETF (SCHB) 0.1 $362k 6.0k 60.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $315k 2.5k 127.02
Schwab Strategic Tr cmn (SCHV) 0.1 $357k 8.1k 44.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $360k 6.6k 54.34
Spdr Ser Tr cmn (FLRN) 0.1 $340k 12k 29.36
Pimco Dynamic Incm Fund (PDI) 0.1 $328k 15k 22.08
Anthem (ELV) 0.1 $334k 1.5k 227.21
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $345k 2.9k 117.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $344k 4.1k 83.92
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $324k 14k 22.97
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $352k 8.8k 39.83
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $350k 17k 20.70
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $332k 6.8k 48.69
Goldman Sachs (GS) 0.1 $271k 1.8k 154.42
Kimberly-Clark Corporation (KMB) 0.1 $265k 2.1k 127.71
Northrop Grumman Corporation (NOC) 0.1 $279k 923.00 302.28
AmerisourceBergen (COR) 0.1 $305k 3.4k 88.48
Yum! Brands (YUM) 0.1 $288k 4.2k 68.42
Air Products & Chemicals (APD) 0.1 $259k 1.3k 199.69
General Mills (GIS) 0.1 $298k 5.6k 52.78
United Technologies Corporation 0.1 $306k 3.2k 94.42
D.R. Horton (DHI) 0.1 $281k 8.3k 33.99
Xcel Energy (XEL) 0.1 $276k 4.6k 60.38
Applied Materials (AMAT) 0.1 $267k 5.8k 45.74
Zimmer Holdings (ZBH) 0.1 $264k 2.6k 100.99
Energy Select Sector SPDR (XLE) 0.1 $280k 9.6k 29.08
Chipotle Mexican Grill (CMG) 0.1 $260k 398.00 653.27
British American Tobac (BTI) 0.1 $302k 8.8k 34.20
Ball Corporation (BALL) 0.1 $286k 4.4k 64.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $252k 2.8k 88.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $252k 2.5k 99.92
iShares Dow Jones US Technology (IYW) 0.1 $272k 1.3k 204.67
Targa Res Corp (TRGP) 0.1 $280k 41k 6.92
Ishares Inc msci glb agri (VEGI) 0.1 $282k 13k 22.03
Paypal Holdings (PYPL) 0.1 $278k 2.9k 95.80
Booking Holdings (BKNG) 0.1 $261k 194.00 1345.36
Broadcom (AVGO) 0.1 $287k 1.2k 237.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $298k 6.3k 46.96
Bsco etf (BSCO) 0.1 $253k 12k 20.63
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $274k 34k 8.14
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $275k 10k 27.00
Signature Bank (SBNY) 0.0 $200k 2.5k 80.55
Norfolk Southern (NSC) 0.0 $218k 1.5k 146.21
SYSCO Corporation (SYY) 0.0 $223k 4.9k 45.71
Colgate-Palmolive Company (CL) 0.0 $211k 3.2k 66.29
Royal Dutch Shell 0.0 $224k 6.9k 32.62
Omni (OMC) 0.0 $215k 3.9k 54.86
Sempra Energy (SRE) 0.0 $231k 2.0k 113.12
Netflix (NFLX) 0.0 $216k 575.00 375.65
Baidu (BIDU) 0.0 $207k 2.1k 100.58
iShares Russell 1000 Index (IWB) 0.0 $234k 1.7k 141.56
Align Technology (ALGN) 0.0 $230k 1.3k 174.11
iShares Gold Trust 0.0 $235k 16k 15.10
iShares Russell 2000 Growth Index (IWO) 0.0 $244k 1.5k 158.44
Mellanox Technologies 0.0 $218k 1.8k 121.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $229k 1.0k 219.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $230k 4.9k 46.96
Vanguard Small-Cap Growth ETF (VBK) 0.0 $240k 1.6k 150.00
First Ban (FBNC) 0.0 $217k 9.4k 23.05
Vanguard Health Care ETF (VHT) 0.0 $229k 1.4k 165.94
iShares MSCI Australia Index Fund (EWA) 0.0 $209k 13k 15.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $211k 1.5k 144.22
First Trust Amex Biotech Index Fnd (FBT) 0.0 $227k 1.7k 131.29
Spdr Series Trust cmn (HYMB) 0.0 $219k 4.0k 54.75
Spdr Series Trust aerospace def (XAR) 0.0 $239k 3.1k 75.97
Newfleet Multi-sector Income E 0.0 $239k 5.3k 45.15
Blackstone Mtg Tr (BXMT) 0.0 $230k 12k 18.60
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $243k 4.5k 54.00
Flexshares Tr cr scd us bd (SKOR) 0.0 $197k 3.9k 50.88
Atlassian Corp Plc cl a 0.0 $208k 1.5k 137.48
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $206k 6.1k 33.76
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $237k 5.4k 43.82
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $219k 8.5k 25.84
Ishares Msci United Kingdom Index etf (EWU) 0.0 $214k 9.0k 23.86
Lattice Strategies Tr hartfrd reit etf 0.0 $226k 21k 10.89
Invesco Senior Loan Etf otr (BKLN) 0.0 $215k 11k 20.46
Spirit Realty Capital 0.0 $200k 7.6k 26.21
Lyft (LYFT) 0.0 $206k 7.7k 26.80
Compass Minerals International (CMP) 0.0 $179k 4.6k 38.57
Huntington Bancshares Incorporated (HBAN) 0.0 $142k 17k 8.19
BioMarin Pharmaceutical (BMRN) 0.0 $170k 2.0k 84.70
Regeneron Pharmaceuticals (REGN) 0.0 $151k 309.00 488.67
Autodesk (ADSK) 0.0 $146k 935.00 156.15
CarMax (KMX) 0.0 $188k 3.5k 53.87
Hanesbrands (HBI) 0.0 $163k 21k 7.85
Darden Restaurants (DRI) 0.0 $154k 2.8k 54.63
Novartis (NVS) 0.0 $167k 2.0k 82.51
Capital One Financial (COF) 0.0 $141k 2.8k 50.32
International Business Machines (IBM) 0.0 $192k 1.7k 110.79
Intuitive Surgical (ISRG) 0.0 $152k 306.00 496.73
Target Corporation (TGT) 0.0 $189k 2.0k 93.01
Gilead Sciences (GILD) 0.0 $157k 2.1k 74.62
TJX Companies (TJX) 0.0 $170k 3.6k 47.70
Constellation Brands (STZ) 0.0 $157k 1.1k 143.51
Enterprise Products Partners (EPD) 0.0 $187k 13k 14.31
CenterPoint Energy (CNP) 0.0 $170k 11k 15.42
ING Groep (ING) 0.0 $148k 29k 5.15
Church & Dwight (CHD) 0.0 $157k 2.4k 64.34
Lloyds TSB (LYG) 0.0 $179k 118k 1.51
Rbc Cad (RY) 0.0 $187k 3.0k 61.45
Vanguard Financials ETF (VFH) 0.0 $147k 2.9k 50.65
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Vanguard Large-Cap ETF (VV) 0.0 $177k 1.5k 118.47
iShares Dow Jones US Real Estate (IYR) 0.0 $172k 2.5k 69.72
Consumer Discretionary SPDR (XLY) 0.0 $147k 1.5k 97.87
Ishares Tr Phill Invstmrk (EPHE) 0.0 $157k 6.8k 23.03
iShares MSCI EAFE Value Index (EFV) 0.0 $167k 4.7k 35.75
iShares MSCI Thailand Index Fund (THD) 0.0 $191k 3.3k 57.60
SPDR S&P China (GXC) 0.0 $178k 2.0k 91.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $153k 2.9k 52.51
General Motors Company (GM) 0.0 $179k 8.6k 20.72
Vanguard Long-Term Bond ETF (BLV) 0.0 $161k 1.5k 106.55
Vanguard Extended Market ETF (VXF) 0.0 $181k 2.0k 90.77
SPDR S&P Emerging Markets (SPEM) 0.0 $174k 6.1k 28.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $153k 1.2k 127.08
Vanguard Mid-Cap Value ETF (VOE) 0.0 $161k 2.0k 81.27
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Vanguard Total World Stock Idx (VT) 0.0 $166k 2.6k 62.69
Schwab International Equity ETF (SCHF) 0.0 $156k 6.1k 25.77
iShares MSCI Poland Investable ETF (EPOL) 0.0 $178k 13k 13.71
Ishares Tr zealand invst (ENZL) 0.0 $179k 4.0k 44.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $143k 3.4k 42.07
Aon 0.0 $187k 1.1k 165.05
Ishares Inc msci india index (INDA) 0.0 $184k 7.6k 24.08
D First Tr Exchange-traded (FPE) 0.0 $172k 11k 16.40
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $152k 4.5k 33.65
Wisdomtree Tr blmbrg fl tr 0.0 $163k 6.5k 25.08
Lamar Advertising Co-a (LAMR) 0.0 $165k 3.2k 51.21
First Trust Iv Enhanced Short (FTSM) 0.0 $153k 2.6k 58.85
Ishares Tr intl dev ql fc (IQLT) 0.0 $156k 6.0k 25.91
Shopify Inc cl a (SHOP) 0.0 $188k 452.00 415.93
Welltower Inc Com reit (WELL) 0.0 $192k 4.2k 45.73
Vaneck Vectors Russia Index Et 0.0 $187k 11k 16.68
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $149k 8.1k 18.50
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $141k 4.7k 30.00
Translate Bio 0.0 $147k 15k 9.98
Dell Technologies (DELL) 0.0 $144k 3.6k 39.61
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $156k 1.6k 94.89
Starwood Property Trust (STWD) 0.0 $98k 9.5k 10.28
Tractor Supply Company (TSCO) 0.0 $112k 1.3k 84.66
ResMed (RMD) 0.0 $123k 835.00 147.31
3M Company (MMM) 0.0 $96k 704.00 136.36
Cummins (CMI) 0.0 $89k 655.00 135.88
Paychex (PAYX) 0.0 $99k 1.6k 63.14
Vulcan Materials Company (VMC) 0.0 $119k 1.1k 107.79
International Paper Company (IP) 0.0 $114k 3.7k 31.05
Western Digital (WDC) 0.0 $114k 2.7k 41.51
Koninklijke Philips Electronics NV (PHG) 0.0 $88k 2.2k 40.04
Allstate Corporation (ALL) 0.0 $117k 1.3k 91.41
ConocoPhillips (COP) 0.0 $119k 3.9k 30.75
GlaxoSmithKline 0.0 $100k 2.6k 37.85
Maxim Integrated Products 0.0 $111k 2.3k 48.75
Royal Dutch Shell 0.0 $88k 2.5k 34.80
Sanofi-Aventis SA (SNY) 0.0 $94k 2.2k 43.54
Weyerhaeuser Company (WY) 0.0 $91k 5.4k 16.87
Ford Motor Company (F) 0.0 $119k 25k 4.84
Accenture (ACN) 0.0 $98k 601.00 163.06
Novo Nordisk A/S (NVO) 0.0 $111k 1.8k 60.46
Clorox Company (CLX) 0.0 $91k 525.00 173.33
Fiserv (FI) 0.0 $95k 995.00 95.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $107k 1.2k 89.02
Ventas (VTR) 0.0 $133k 5.0k 26.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $135k 1.3k 107.40
MetLife (MET) 0.0 $116k 3.8k 30.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $108k 617.00 175.04
MGM Resorts International. (MGM) 0.0 $115k 9.8k 11.75
Unilever (UL) 0.0 $96k 1.9k 50.45
VMware 0.0 $110k 911.00 120.75
Sandy Spring Ban (SASR) 0.0 $92k 4.1k 22.54
Materials SPDR (XLB) 0.0 $93k 2.1k 44.97
SPDR KBW Regional Banking (KRE) 0.0 $94k 2.9k 32.76
Six Flags Entertainment (SIX) 0.0 $108k 8.6k 12.60
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $116k 2.4k 47.44
Main Street Capital Corporation (MAIN) 0.0 $95k 4.6k 20.44
Motorola Solutions (MSI) 0.0 $85k 643.00 132.19
SPDR DJ Wilshire REIT (RWR) 0.0 $88k 1.2k 72.07
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $96k 4.4k 21.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $136k 8.2k 16.57
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $133k 2.2k 60.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $89k 1.3k 70.63
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $85k 1.7k 49.88
iShares S&P Global Technology Sect. (IXN) 0.0 $97k 531.00 182.67
WisdomTree Equity Income Fund (DHS) 0.0 $108k 1.9k 56.84
iShares MSCI Netherlands Investable (EWN) 0.0 $118k 4.5k 26.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $101k 2.1k 47.75
Vanguard Consumer Staples ETF (VDC) 0.0 $114k 830.00 137.35
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $109k 1.1k 97.32
WisdomTree SmallCap Dividend Fund (DES) 0.0 $139k 7.7k 18.04
First Trust Health Care AlphaDEX (FXH) 0.0 $131k 1.8k 73.93
First Trust ISE Water Index Fund (FIW) 0.0 $99k 2.1k 47.62
Schwab U S Small Cap ETF (SCHA) 0.0 $135k 2.6k 51.39
Schwab Strategic Tr 0 (SCHP) 0.0 $115k 2.0k 57.73
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $132k 442.00 298.64
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $125k 1.4k 92.05
Ishares Tr cmn (STIP) 0.0 $85k 848.00 100.24
Kinder Morgan (KMI) 0.0 $85k 6.1k 13.87
Sch Us Mid-cap Etf etf (SCHM) 0.0 $104k 2.5k 42.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $86k 2.6k 32.92
Ishares High Dividend Equity F (HDV) 0.0 $127k 1.8k 71.35
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $117k 6.6k 17.73
Eaton (ETN) 0.0 $91k 1.2k 77.45
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $106k 2.8k 38.01
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $136k 5.3k 25.89
Qts Realty Trust 0.0 $90k 1.5k 58.29
Dbx Trackers db xtr msci eur (DBEU) 0.0 $89k 3.7k 24.18
Jd (JD) 0.0 $121k 3.0k 40.58
Deep Value Etf deep value etf (DEEP) 0.0 $96k 5.1k 18.75
Ishares Tr liquid inc etf (ICSH) 0.0 $108k 2.2k 49.95
Iron Mountain (IRM) 0.0 $114k 4.8k 23.84
Ishares Tr Exponential Technologies Etf (XT) 0.0 $112k 3.1k 35.57
Fidelity msci rl est etf (FREL) 0.0 $108k 5.2k 20.82
Monster Beverage Corp (MNST) 0.0 $121k 2.2k 56.25
Proshares Tr msci eur div (EUDV) 0.0 $86k 2.5k 34.40
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $138k 3.0k 45.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $95k 217.00 437.79
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $125k 2.4k 52.57
Tandem Diabetes Care (TNDM) 0.0 $125k 1.9k 64.57
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $101k 1.2k 87.60
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $123k 7.3k 16.84
Slack Technologies 0.0 $94k 3.5k 26.86
China Mobile 0.0 $47k 1.3k 37.36
HSBC Holdings (HSBC) 0.0 $38k 1.3k 28.25
Ansys (ANSS) 0.0 $30k 131.00 229.01
Corning Incorporated (GLW) 0.0 $55k 2.7k 20.64
Hartford Financial Services (HIG) 0.0 $68k 1.9k 35.11
Charles Schwab Corporation (SCHW) 0.0 $54k 1.6k 33.90
Fidelity National Information Services (FIS) 0.0 $42k 343.00 122.45
Ameriprise Financial (AMP) 0.0 $72k 705.00 102.13
SEI Investments Company (SEIC) 0.0 $63k 1.4k 46.43
Nasdaq Omx (NDAQ) 0.0 $82k 860.00 95.35
Canadian Natl Ry (CNI) 0.0 $48k 617.00 77.80
CSX Corporation (CSX) 0.0 $35k 613.00 57.10
Expeditors International of Washington (EXPD) 0.0 $79k 1.2k 67.01
FedEx Corporation (FDX) 0.0 $71k 583.00 121.78
Baxter International (BAX) 0.0 $33k 404.00 81.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 160.00 237.50
Archer Daniels Midland Company (ADM) 0.0 $29k 812.00 35.71
Consolidated Edison (ED) 0.0 $74k 950.00 77.89
Cerner Corporation 0.0 $63k 1.0k 62.69
Digital Realty Trust (DLR) 0.0 $59k 422.00 139.81
Microchip Technology (MCHP) 0.0 $63k 926.00 68.03
Nucor Corporation (NUE) 0.0 $73k 2.0k 36.14
PPG Industries (PPG) 0.0 $33k 396.00 83.33
T. Rowe Price (TROW) 0.0 $71k 725.00 97.93
Sherwin-Williams Company (SHW) 0.0 $48k 104.00 461.54
Travelers Companies (TRV) 0.0 $34k 345.00 98.55
W.W. Grainger (GWW) 0.0 $51k 204.00 250.00
Zebra Technologies (ZBRA) 0.0 $34k 185.00 183.78
Global Payments (GPN) 0.0 $31k 212.00 146.23
AFLAC Incorporated (AFL) 0.0 $45k 1.3k 34.38
Laboratory Corp. of America Holdings (LH) 0.0 $75k 593.00 126.48
Emerson Electric (EMR) 0.0 $32k 676.00 47.34
Analog Devices (ADI) 0.0 $28k 314.00 89.17
Tyson Foods (TSN) 0.0 $30k 516.00 58.14
AstraZeneca (AZN) 0.0 $51k 1.2k 44.27
Becton, Dickinson and (BDX) 0.0 $52k 225.00 231.11
Diageo (DEO) 0.0 $53k 415.00 127.71
Domtar Corp 0.0 $28k 1.3k 21.88
Honda Motor (HMC) 0.0 $57k 2.5k 22.64
Rio Tinto (RIO) 0.0 $47k 1.0k 45.24
Unilever 0.0 $35k 716.00 48.88
Canadian Pacific Railway 0.0 $70k 321.00 218.07
Exelon Corporation (EXC) 0.0 $63k 1.7k 36.82
Total (TTE) 0.0 $35k 945.00 37.04
Williams Companies (WMB) 0.0 $35k 2.5k 14.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37k 5.5k 6.71
Illinois Tool Works (ITW) 0.0 $69k 486.00 141.98
EOG Resources (EOG) 0.0 $41k 1.1k 35.71
General Dynamics Corporation (GD) 0.0 $42k 320.00 131.25
Marriott International (MAR) 0.0 $58k 782.00 74.17
Sap (SAP) 0.0 $28k 252.00 111.11
Barclays (BCS) 0.0 $48k 11k 4.56
Hershey Company (HSY) 0.0 $54k 408.00 132.35
Dollar Tree (DLTR) 0.0 $55k 742.00 74.12
FactSet Research Systems (FDS) 0.0 $60k 232.00 258.62
Msci (MSCI) 0.0 $57k 197.00 289.34
ConAgra Foods (CAG) 0.0 $71k 2.4k 29.29
PPL Corporation (PPL) 0.0 $34k 1.4k 24.64
IDEX Corporation (IEX) 0.0 $35k 254.00 137.80
Paccar (PCAR) 0.0 $57k 936.00 60.90
Trex Company (TREX) 0.0 $57k 711.00 80.17
Toro Company (TTC) 0.0 $36k 553.00 65.10
Delta Air Lines (DAL) 0.0 $66k 2.3k 28.63
Micron Technology (MU) 0.0 $62k 1.5k 41.78
Estee Lauder Companies (EL) 0.0 $65k 405.00 160.49
Entergy Corporation (ETR) 0.0 $51k 541.00 94.27
Illumina (ILMN) 0.0 $36k 130.00 276.92
Edison International (EIX) 0.0 $70k 1.3k 55.12
Eni S.p.A. (E) 0.0 $41k 2.1k 19.90
Key (KEY) 0.0 $54k 5.2k 10.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $36k 4.3k 8.40
Lam Research Corporation (LRCX) 0.0 $57k 237.00 240.51
Universal Display Corporation (OLED) 0.0 $28k 215.00 130.23
Assured Guaranty (AGO) 0.0 $48k 1.9k 25.61
Bio-Rad Laboratories (BIO) 0.0 $49k 139.00 352.52
Bruker Corporation (BRKR) 0.0 $61k 1.7k 36.09
Quest Diagnostics Incorporated (DGX) 0.0 $28k 347.00 80.69
FMC Corporation (FMC) 0.0 $34k 418.00 81.34
Intuit (INTU) 0.0 $53k 232.00 228.45
IPG Photonics Corporation (IPGP) 0.0 $42k 384.00 109.38
Southwest Airlines (LUV) 0.0 $82k 2.3k 35.45
Banco Santander (SAN) 0.0 $31k 13k 2.32
West Pharmaceutical Services (WST) 0.0 $42k 275.00 152.73
Abb (ABBNY) 0.0 $52k 3.0k 17.17
Ciena Corporation (CIEN) 0.0 $38k 959.00 39.62
Centene Corporation (CNC) 0.0 $50k 844.00 59.24
Cree 0.0 $48k 1.4k 35.32
Cheniere Energy (LNG) 0.0 $47k 1.4k 33.43
Lululemon Athletica (LULU) 0.0 $80k 421.00 190.02
Monolithic Power Systems (MPWR) 0.0 $32k 191.00 167.54
Old Dominion Freight Line (ODFL) 0.0 $48k 369.00 130.08
United States Steel Corporation (X) 0.0 $44k 7.0k 6.29
F5 Networks (FFIV) 0.0 $52k 490.00 106.12
McCormick & Company, Incorporated (MKC) 0.0 $48k 337.00 142.43
Tor Dom Bk Cad (TD) 0.0 $57k 1.3k 42.54
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $79k 13k 5.92
Suncor Energy (SU) 0.0 $62k 3.9k 15.73
iShares Russell Midcap Index Fund (IWR) 0.0 $56k 1.3k 43.21
Oneok (OKE) 0.0 $36k 1.6k 22.09
Pinnacle West Capital Corporation (PNW) 0.0 $28k 374.00 74.87
Immunomedics 0.0 $38k 2.8k 13.43
Nxp Semiconductors N V (NXPI) 0.0 $39k 476.00 81.93
SPDR S&P Biotech (XBI) 0.0 $40k 513.00 77.97
iShares Dow Jones Select Dividend (DVY) 0.0 $79k 1.1k 73.97
EXACT Sciences Corporation (EXAS) 0.0 $60k 1.0k 57.97
Alerian Mlp Etf 0.0 $32k 9.3k 3.44
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $74k 1.2k 59.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $29k 317.00 91.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $80k 1.3k 59.70
Vanguard European ETF (VGK) 0.0 $29k 663.00 43.74
Takeda Pharmaceutical (TAK) 0.0 $51k 3.4k 15.12
NeoGenomics (NEO) 0.0 $58k 2.1k 27.49
Pure Cycle Corporation (PCYO) 0.0 $28k 2.5k 11.03
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $34k 3.8k 8.97
iShares MSCI Germany Index Fund (EWG) 0.0 $58k 2.7k 21.55
iShares Russell Microcap Index (IWC) 0.0 $75k 1.1k 66.73
Elements Rogers Agri Tot Ret etf 0.0 $34k 7.1k 4.80
iShares Barclays Agency Bond Fund (AGZ) 0.0 $49k 403.00 121.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $38k 1.7k 22.42
iShares Dow Jones US Pharm Indx (IHE) 0.0 $28k 209.00 133.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $29k 684.00 42.40
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $38k 1.4k 28.13
Pimco Income Strategy Fund II (PFN) 0.0 $62k 8.2k 7.54
SPDR S&P Metals and Mining (XME) 0.0 $28k 1.7k 16.12
SPDR S&P Semiconductor (XSD) 0.0 $30k 352.00 85.23
TCW Strategic Income Fund (TSI) 0.0 $44k 8.5k 5.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $35k 3.0k 11.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $37k 725.00 51.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $48k 7.4k 6.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $72k 3.2k 22.22
Guggenheim Enhanced Equity Income Fund. 0.0 $31k 6.3k 4.95
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $46k 836.00 55.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $71k 2.7k 26.01
SPDR Barclays Capital TIPS (SPIP) 0.0 $45k 1.6k 28.85
SPDR DJ Wilshire Small Cap 0.0 $34k 704.00 48.30
Vanguard Industrials ETF (VIS) 0.0 $51k 462.00 110.39
WisdomTree Intl. SmallCap Div (DLS) 0.0 $29k 600.00 48.33
Nuveen Build Amer Bd (NBB) 0.0 $42k 2.2k 19.09
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $32k 540.00 59.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $33k 340.00 97.06
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $45k 926.00 48.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $56k 1.3k 42.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $41k 809.00 50.68
Te Connectivity Ltd for (TEL) 0.0 $46k 725.00 63.45
Banner Corp (BANR) 0.0 $33k 1.0k 32.64
Hollyfrontier Corp 0.0 $62k 2.5k 24.66
Marathon Petroleum Corp (MPC) 0.0 $48k 2.0k 23.68
Xylem (XYL) 0.0 $42k 638.00 65.83
Jazz Pharmaceuticals (JAZZ) 0.0 $35k 346.00 101.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $50k 1.9k 26.58
Proofpoint 0.0 $31k 303.00 102.31
Ishares Inc msci glb energ (FILL) 0.0 $48k 4.6k 10.48
Wp Carey (WPC) 0.0 $42k 719.00 58.41
Palo Alto Networks (PANW) 0.0 $57k 348.00 163.79
Global X Fds glbx suprinc e (SPFF) 0.0 $48k 5.0k 9.63
Epr Properties (EPR) 0.0 $45k 1.9k 23.97
Icon (ICLR) 0.0 $54k 400.00 135.00
Ishares Tr core strm usbd (ISTB) 0.0 $63k 1.3k 50.24
Cyrusone 0.0 $40k 650.00 61.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $31k 303.00 102.31
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $70k 775.00 90.32
Metropcs Communications (TMUS) 0.0 $31k 375.00 82.67
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $32k 770.00 41.56
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $38k 1.5k 24.71
First Tr Inter Duration Pfd & Income (FPF) 0.0 $68k 3.8k 17.74
wisdomtreetrusdivd.. (DGRW) 0.0 $71k 1.8k 39.08
Sprouts Fmrs Mkt (SFM) 0.0 $36k 1.9k 18.72
Global X Fds glb x mlp enr 0.0 $37k 6.1k 6.07
Sch Fnd Intl Lg Etf (FNDF) 0.0 $33k 1.6k 21.11
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $41k 2.0k 20.37
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $61k 2.4k 25.15
Intercontinental Exchange (ICE) 0.0 $60k 743.00 80.75
Fs Investment Corporation 0.0 $73k 24k 2.99
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $75k 1.8k 41.10
Fidelity msci info tech i (FTEC) 0.0 $42k 672.00 62.50
Ishares Tr hdg msci eafe (HEFA) 0.0 $50k 2.1k 24.34
Nextera Energy Partners (NEP) 0.0 $34k 782.00 43.48
Paycom Software (PAYC) 0.0 $40k 200.00 200.00
Synchrony Financial (SYF) 0.0 $29k 1.8k 16.32
Cyberark Software (CYBR) 0.0 $34k 400.00 85.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $68k 1.8k 37.74
Healthcare Tr Amer Inc cl a 0.0 $41k 1.7k 24.54
Ishares Tr msci lw crb tg (CRBN) 0.0 $45k 438.00 102.74
Ishares Tr Dec 2020 0.0 $30k 1.2k 25.13
Eversource Energy (ES) 0.0 $32k 409.00 78.24
Allergan 0.0 $68k 384.00 177.08
Etf Ser Solutions (JETS) 0.0 $29k 1.9k 14.88
Apple Hospitality Reit (APLE) 0.0 $78k 8.5k 9.20
National Storage Affiliates shs ben int (NSA) 0.0 $41k 1.4k 29.56
Kraft Heinz (KHC) 0.0 $32k 1.3k 24.63
Vareit, Inc reits 0.0 $48k 9.7k 4.94
Lumentum Hldgs (LITE) 0.0 $35k 473.00 74.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $32k 1.2k 26.08
Hp (HPQ) 0.0 $46k 2.7k 17.34
Square Inc cl a (SQ) 0.0 $62k 1.2k 52.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $73k 1.5k 48.67
S&p Global (SPGI) 0.0 $40k 164.00 243.90
Proshares Tr short s&p 500 ne (SH) 0.0 $47k 1.7k 27.86
Twilio Inc cl a (TWLO) 0.0 $31k 350.00 88.57
Fortive (FTV) 0.0 $41k 745.00 55.03
Merus N V (MRUS) 0.0 $31k 2.6k 11.91
Etf Managers Tr tierra xp latin 0.0 $59k 5.2k 11.32
Ishares Inc msci em esg se (ESGE) 0.0 $65k 2.4k 27.20
Johnson Controls International Plc equity (JCI) 0.0 $66k 2.4k 27.12
Agnc Invt Corp Com reit (AGNC) 0.0 $56k 5.3k 10.61
Principal Exchange Traded Fd prcpl mil indx 0.0 $46k 1.4k 32.10
Alcoa (AA) 0.0 $28k 4.6k 6.08
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $72k 3.3k 21.82
Ishares Msci Japan (EWJ) 0.0 $83k 1.7k 49.11
Nushares Etf Tr enhanced yield (NUAG) 0.0 $35k 1.4k 25.07
Yum China Holdings (YUMC) 0.0 $50k 1.2k 42.55
Ishares Tr etf msci usa (ESGU) 0.0 $63k 1.1k 57.17
R1 Rcm 0.0 $32k 3.5k 9.12
Ishares Tr core msci intl (IDEV) 0.0 $80k 1.8k 44.44
National Grid (NGG) 0.0 $51k 877.00 58.15
Delphi Automotive Inc international (APTV) 0.0 $30k 615.00 48.78
Encompass Health Corp (EHC) 0.0 $77k 1.2k 63.95
Fgl Holdings 0.0 $49k 5.0k 9.80
Iqiyi (IQ) 0.0 $29k 1.7k 17.54
Evolus (EOLS) 0.0 $77k 19k 4.14
Spotify Technology Sa (SPOT) 0.0 $43k 353.00 121.81
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $41k 1.4k 30.21
Evergy (EVRG) 0.0 $77k 1.4k 54.77
Kkr & Co (KKR) 0.0 $83k 3.5k 23.59
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $40k 3.4k 11.74
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $43k 2.8k 15.41
Invesco Water Resource Port (PHO) 0.0 $44k 1.4k 31.43
Invesco Cef Income Composite Etf (PCEF) 0.0 $66k 3.8k 17.56
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $53k 332.00 159.64
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $43k 2.1k 20.44
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $36k 1.2k 30.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $83k 6.0k 13.83
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $47k 1.1k 44.42
Innovator Sp Invt Etf etf/closed end- 0.0 $46k 2.1k 21.69
Bausch Health Companies (BHC) 0.0 $80k 5.2k 15.53
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $44k 2.2k 20.34
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $41k 550.00 74.55
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $36k 1.3k 28.78
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $56k 1.1k 52.34
Stoneco (STNE) 0.0 $36k 1.7k 21.56
Moderna (MRNA) 0.0 $34k 1.1k 29.82
Tc Energy Corp (TRP) 0.0 $32k 722.00 44.32
Dupont De Nemours (DD) 0.0 $34k 988.00 34.41
Zoom Video Communications In cl a (ZM) 0.0 $37k 250.00 148.00
Appollo Global Mgmt Inc Cl A 0.0 $44k 1.3k 33.38
Viacomcbs (PARA) 0.0 $64k 4.5k 14.11
Reynolds Consumer Prods (REYN) 0.0 $41k 1.4k 28.85
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $48k 2.1k 22.65
Packaging Corporation of America (PKG) 0.0 $4.0k 49.00 81.63
Hasbro (HAS) 0.0 $16k 225.00 71.11
America Movil Sab De Cv spon adr l 0.0 $14k 1.2k 11.67
Barrick Gold Corp (GOLD) 0.0 $14k 774.00 18.09
China Petroleum & Chemical 0.0 $0 6.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 124.00 48.39
Crown Holdings (CCK) 0.0 $16k 279.00 57.35
Lear Corporation (LEA) 0.0 $8.0k 99.00 80.81
Petroleo Brasileiro SA (PBR) 0.0 $0 72.00 0.00
Vale (VALE) 0.0 $10k 1.2k 8.16
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 39.00 51.28
BHP Billiton 0.0 $5.0k 167.00 29.94
Infosys Technologies (INFY) 0.0 $999.998700 109.00 9.17
NRG Energy (NRG) 0.0 $22k 823.00 26.73
Owens Corning (OC) 0.0 $22k 577.00 38.13
CMS Energy Corporation (CMS) 0.0 $5.0k 80.00 62.50
Cnooc 0.0 $1.0k 5.00 200.00
ICICI Bank (IBN) 0.0 $21k 2.5k 8.48
Portland General Electric Company (POR) 0.0 $20k 417.00 47.96
Radware Ltd ord (RDWR) 0.0 $2.0k 73.00 27.40
Emcor (EME) 0.0 $3.0k 54.00 55.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 353.00 22.66
Annaly Capital Management 0.0 $23k 4.5k 5.13
Broadridge Financial Solutions (BR) 0.0 $18k 185.00 97.30
Cme (CME) 0.0 $17k 97.00 175.26
State Street Corporation (STT) 0.0 $19k 351.00 54.13
Western Union Company (WU) 0.0 $999.998000 62.00 16.13
First Financial Ban (FFBC) 0.0 $4.0k 300.00 13.33
Reinsurance Group of America (RGA) 0.0 $7.0k 79.00 88.61
Bank of New York Mellon Corporation (BK) 0.0 $24k 722.00 33.24
CVB Financial (CVBF) 0.0 $5.0k 263.00 19.01
MGIC Investment (MTG) 0.0 $6.0k 963.00 6.23
Discover Financial Services (DFS) 0.0 $5.0k 136.00 36.76
People's United Financial 0.0 $1.0k 68.00 14.71
SLM Corporation (SLM) 0.0 $1.0k 89.00 11.24
Equifax (EFX) 0.0 $6.0k 47.00 127.66
Moody's Corporation (MCO) 0.0 $9.0k 41.00 219.51
Devon Energy Corporation (DVN) 0.0 $4.0k 577.00 6.93
IAC/InterActive 0.0 $14k 80.00 175.00
M&T Bank Corporation (MTB) 0.0 $21k 203.00 103.45
Republic Services (RSG) 0.0 $9.0k 122.00 73.77
Seattle Genetics 0.0 $2.0k 20.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 69.00 14.49
Martin Marietta Materials (MLM) 0.0 $25k 131.00 190.84
Clean Harbors (CLH) 0.0 $6.0k 119.00 50.42
AES Corporation (AES) 0.0 $26k 1.9k 13.76
Brookfield Asset Management 0.0 $6.0k 138.00 43.48
Lennar Corporation (LEN) 0.0 $3.0k 90.00 33.33
Pulte (PHM) 0.0 $7.0k 325.00 21.54
India Fund (IFN) 0.0 $5.0k 400.00 12.50
Cardinal Health (CAH) 0.0 $21k 443.00 47.40
American Eagle Outfitters (AEO) 0.0 $0 42.00 0.00
Apache Corporation 0.0 $0 43.00 0.00
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Carnival Corporation (CCL) 0.0 $27k 2.1k 13.02
Carter's (CRI) 0.0 $4.0k 62.00 64.52
Citrix Systems 0.0 $18k 128.00 140.62
Continental Resources 0.0 $0 50.00 0.00
Copart (CPRT) 0.0 $2.0k 32.00 62.50
Franklin Resources (BEN) 0.0 $14k 824.00 16.99
H&R Block (HRB) 0.0 $999.996100 103.00 9.71
Hawaiian Electric Industries (HE) 0.0 $17k 404.00 42.08
Hologic (HOLX) 0.0 $2.0k 70.00 28.57
Host Hotels & Resorts (HST) 0.0 $3.0k 300.00 10.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 10.00 200.00
Kohl's Corporation (KSS) 0.0 $2.0k 156.00 12.82
LKQ Corporation (LKQ) 0.0 $8.0k 401.00 19.95
NetApp (NTAP) 0.0 $4.0k 104.00 38.46
Newmont Mining Corporation (NEM) 0.0 $13k 293.00 44.37
Nuance Communications 0.0 $1.0k 89.00 11.24
Pitney Bowes (PBI) 0.0 $999.971100 639.00 1.56
RPM International (RPM) 0.0 $4.0k 69.00 57.97
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 23.00 43.48
Royal Caribbean Cruises (RCL) 0.0 $18k 569.00 31.63
Snap-on Incorporated (SNA) 0.0 $4.0k 41.00 97.56
Stanley Black & Decker (SWK) 0.0 $17k 166.00 102.41
Teradata Corporation (TDC) 0.0 $23k 1.1k 20.87
V.F. Corporation (VFC) 0.0 $12k 223.00 53.81
Brown-Forman Corporation (BF.B) 0.0 $12k 216.00 55.56
Transocean (RIG) 0.0 $999.999000 455.00 2.20
Avery Dennison Corporation (AVY) 0.0 $5.0k 51.00 98.04
Best Buy (BBY) 0.0 $2.0k 43.00 46.51
Boston Scientific Corporation (BSX) 0.0 $13k 408.00 31.86
Itron (ITRI) 0.0 $19k 345.00 55.07
Nordstrom (JWN) 0.0 $24k 1.5k 15.61
Akamai Technologies (AKAM) 0.0 $12k 135.00 88.89
Briggs & Stratton Corporation 0.0 $0 100.00 0.00
Electronic Arts (EA) 0.0 $5.0k 49.00 102.04
Morgan Stanley (MS) 0.0 $10k 308.00 32.47
Charles River Laboratories (CRL) 0.0 $4.0k 34.00 117.65
Comerica Incorporated (CMA) 0.0 $1.0k 24.00 41.67
Commercial Metals Company (CMC) 0.0 $13k 828.00 15.70
Newell Rubbermaid (NWL) 0.0 $21k 1.6k 12.99
Regions Financial Corporation (RF) 0.0 $5.0k 532.00 9.40
SVB Financial (SIVBQ) 0.0 $6.0k 38.00 157.89
Mid-America Apartment (MAA) 0.0 $9.0k 86.00 104.65
Las Vegas Sands (LVS) 0.0 $25k 577.00 43.33
Nokia Corporation (NOK) 0.0 $3.0k 1.1k 2.78
International Flavors & Fragrances (IFF) 0.0 $3.0k 27.00 111.11
Cooper Companies 0.0 $21k 77.00 272.73
CSG Systems International (CSGS) 0.0 $10k 241.00 41.49
United Rentals (URI) 0.0 $1.0k 11.00 90.91
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 65.00 76.92
Foot Locker (FL) 0.0 $5.0k 238.00 21.01
Vishay Intertechnology (VSH) 0.0 $3.0k 228.00 13.16
Xilinx 0.0 $23k 301.00 76.41
Equity Residential (EQR) 0.0 $3.0k 45.00 66.67
Masco Corporation (MAS) 0.0 $7.0k 200.00 35.00
Mohawk Industries (MHK) 0.0 $2.0k 23.00 86.96
National-Oilwell Var 0.0 $2.0k 160.00 12.50
Coherent 0.0 $1.0k 8.00 125.00
Invacare Corporation 0.0 $22k 3.0k 7.32
JetBlue Airways Corporation (JBLU) 0.0 $16k 1.8k 8.89
Unum (UNM) 0.0 $4.0k 282.00 14.18
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 32.00 62.50
MDU Resources (MDU) 0.0 $3.0k 128.00 23.44
SkyWest (SKYW) 0.0 $12k 472.00 25.42
Eastman Chemical Company (EMN) 0.0 $5.0k 111.00 45.05
Synopsys (SNPS) 0.0 $8.0k 62.00 129.03
Crane 0.0 $2.0k 41.00 48.78
Valero Energy Corporation (VLO) 0.0 $27k 595.00 45.38
CenturyLink 0.0 $13k 1.4k 9.11
Kroger (KR) 0.0 $22k 721.00 30.51
Helmerich & Payne (HP) 0.0 $5.0k 313.00 15.97
Mercury Computer Systems (MRCY) 0.0 $8.0k 110.00 72.73
McKesson Corporation (MCK) 0.0 $18k 131.00 137.40
Casey's General Stores (CASY) 0.0 $3.0k 20.00 150.00
Goodyear Tire & Rubber Company (GT) 0.0 $12k 2.1k 5.85
PerkinElmer (RVTY) 0.0 $8.0k 110.00 72.73
NiSource (NI) 0.0 $12k 493.00 24.34
Olin Corporation (OLN) 0.0 $2.0k 210.00 9.52
Avnet (AVT) 0.0 $2.0k 92.00 21.74
Wolverine World Wide (WWW) 0.0 $2.0k 116.00 17.24
Gartner (IT) 0.0 $3.0k 31.00 96.77
Aegon 0.0 $19k 7.6k 2.49
DISH Network 0.0 $25k 1.3k 19.79
eBay (EBAY) 0.0 $4.0k 150.00 26.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 701.00 8.56
Fluor Corporation (FLR) 0.0 $2.0k 301.00 6.64
Halliburton Company (HAL) 0.0 $17k 2.5k 6.79
Hess (HES) 0.0 $18k 533.00 33.77
Macy's (M) 0.0 $0 34.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $10k 906.00 11.04
Parker-Hannifin Corporation (PH) 0.0 $10k 78.00 128.21
Schlumberger (SLB) 0.0 $22k 1.6k 13.48
Telefonica (TEF) 0.0 $999.998000 310.00 3.23
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 38.00 78.95
Biogen Idec (BIIB) 0.0 $8.0k 24.00 333.33
KB Financial (KB) 0.0 $0 14.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 2.0k 3.54
KT Corporation (KT) 0.0 $7.0k 840.00 8.33
Patterson Companies (PDCO) 0.0 $0 17.00 0.00
Stericycle (SRCL) 0.0 $5.0k 95.00 52.63
PG&E Corporation (PCG) 0.0 $0 21.00 0.00
Jacobs Engineering 0.0 $16k 203.00 78.82
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 37.00 54.05
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 163.00 42.94
Pool Corporation (POOL) 0.0 $2.0k 8.00 250.00
Manpower (MAN) 0.0 $4.0k 75.00 53.33
Brookfield Infrastructure Part (BIP) 0.0 $16k 448.00 35.71
Prudential Financial (PRU) 0.0 $20k 392.00 51.02
Kellogg Company (K) 0.0 $13k 223.00 58.30
Penn National Gaming (PENN) 0.0 $2.0k 150.00 13.33
Encore Capital (ECPG) 0.0 $14k 615.00 22.76
Toll Brothers (TOL) 0.0 $19k 1.0k 19.00
ProAssurance Corporation (PRA) 0.0 $15k 590.00 25.42
AutoZone (AZO) 0.0 $15k 18.00 833.33
Service Corporation International (SCI) 0.0 $26k 665.00 39.10
Ii-vi 0.0 $23k 808.00 28.47
FLIR Systems 0.0 $0 14.00 0.00
Live Nation Entertainment (LYV) 0.0 $20k 439.00 45.56
Papa John's Int'l (PZZA) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $7.0k 45.00 155.56
Dover Corporation (DOV) 0.0 $4.0k 48.00 83.33
GATX Corporation (GATX) 0.0 $19k 299.00 63.55
Solar Cap (SLRC) 0.0 $999.997400 122.00 8.20
PDL BioPharma 0.0 $0 150.00 0.00
Bce (BCE) 0.0 $27k 662.00 40.79
New York Community Ban (NYCB) 0.0 $5.0k 500.00 10.00
Old Republic International Corporation (ORI) 0.0 $3.0k 200.00 15.00
Public Service Enterprise (PEG) 0.0 $13k 300.00 43.33
Fastenal Company (FAST) 0.0 $12k 392.00 30.61
HDFC Bank (HDB) 0.0 $7.0k 177.00 39.55
Pioneer Natural Resources (PXD) 0.0 $16k 231.00 69.26
Primerica (PRI) 0.0 $4.0k 45.00 88.89
Thor Industries (THO) 0.0 $2.0k 46.00 43.48
Verisk Analytics (VRSK) 0.0 $6.0k 45.00 133.33
J.M. Smucker Company (SJM) 0.0 $21k 193.00 108.81
Varian Medical Systems 0.0 $26k 253.00 102.77
Sina Corporation 0.0 $3.0k 100.00 30.00
Gra (GGG) 0.0 $4.0k 76.00 52.63
Aaron's 0.0 $14k 608.00 23.03
Marathon Oil Corporation (MRO) 0.0 $20k 5.9k 3.37
Pos (PKX) 0.0 $3.0k 105.00 28.57
Toyota Motor Corporation (TM) 0.0 $6.0k 52.00 115.38
Landstar System (LSTR) 0.0 $16k 171.00 93.57
Cedar Fair (FUN) 0.0 $5.0k 247.00 20.24
Fair Isaac Corporation (FICO) 0.0 $999.999900 3.00 333.33
Lexington Realty Trust (LXP) 0.0 $20k 2.1k 9.74
Gray Television (GTN) 0.0 $27k 2.6k 10.57
Take-Two Interactive Software (TTWO) 0.0 $4.0k 35.00 114.29
New Oriental Education & Tech 0.0 $3.0k 27.00 111.11
NetEase (NTES) 0.0 $5.0k 16.00 312.50
Amdocs Ltd ord (DOX) 0.0 $1.0k 24.00 41.67
Amphenol Corporation (APH) 0.0 $15k 209.00 71.77
Titan International (TWI) 0.0 $8.0k 5.0k 1.60
Quanta Services (PWR) 0.0 $13k 404.00 32.18
Darling International (DAR) 0.0 $10k 500.00 20.00
AMN Healthcare Services (AMN) 0.0 $6.0k 104.00 57.69
Juniper Networks (JNPR) 0.0 $3.0k 148.00 20.27
Silgan Holdings (SLGN) 0.0 $22k 756.00 29.10
Activision Blizzard 0.0 $12k 197.00 60.91
Invesco (IVZ) 0.0 $12k 1.4k 8.85
Wyndham Worldwide Corporation 0.0 $1.0k 34.00 29.41
WNS 0.0 $17k 397.00 42.82
Under Armour (UAA) 0.0 $2.0k 200.00 10.00
Webster Financial Corporation (WBS) 0.0 $2.0k 73.00 27.40
Advanced Energy Industries (AEIS) 0.0 $18k 365.00 49.32
Brooks Automation (AZTA) 0.0 $10k 323.00 30.96
Celanese Corporation (CE) 0.0 $3.0k 44.00 68.18
CF Industries Holdings (CF) 0.0 $10k 361.00 27.70
Clean Energy Fuels (CLNE) 0.0 $2.0k 975.00 2.05
Companhia Paranaense de Energia 0.0 $3.0k 243.00 12.35
CTS Corporation (CTS) 0.0 $5.0k 193.00 25.91
Humana (HUM) 0.0 $25k 79.00 316.46
Marvell Technology Group 0.0 $18k 801.00 22.47
Sanderson Farms 0.0 $24k 195.00 123.08
Seagate Technology Com Stk 0.0 $999.999000 22.00 45.45
Steel Dynamics (STLD) 0.0 $11k 466.00 23.61
STMicroelectronics (STM) 0.0 $999.999000 35.00 28.57
Sun Life Financial (SLF) 0.0 $15k 455.00 32.97
Zions Bancorporation (ZION) 0.0 $2.0k 75.00 26.67
Alaska Air (ALK) 0.0 $2.0k 85.00 23.53
Ares Capital Corporation (ARCC) 0.0 $14k 1.3k 11.17
Black Hills Corporation (BKH) 0.0 $22k 338.00 65.09
CIRCOR International 0.0 $1.0k 50.00 20.00
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Huntsman Corporation (HUN) 0.0 $3.0k 214.00 14.02
iShares MSCI EMU Index (EZU) 0.0 $8.0k 250.00 32.00
Mizuho Financial (MFG) 0.0 $2.0k 995.00 2.01
Oshkosh Corporation (OSK) 0.0 $3.0k 43.00 69.77
PennantPark Investment (PNNT) 0.0 $5.0k 1.9k 2.58
Regal-beloit Corporation (RRX) 0.0 $6.0k 95.00 63.16
Reliance Steel & Aluminum (RS) 0.0 $9.0k 103.00 87.38
American Campus Communities 0.0 $5.0k 170.00 29.41
BHP Billiton (BHP) 0.0 $23k 629.00 36.57
Commerce Bancshares (CBSH) 0.0 $27k 530.00 50.94
Cognex Corporation (CGNX) 0.0 $999.999000 27.00 37.04
Chemed Corp Com Stk (CHE) 0.0 $1.0k 2.00 500.00
Cibc Cad (CM) 0.0 $22k 377.00 58.36
Drdgold (DRD) 0.0 $0 61.00 0.00
DTE Energy Company (DTE) 0.0 $7.0k 75.00 93.33
Euronet Worldwide (EEFT) 0.0 $16k 183.00 87.43
Energy Transfer Equity (ET) 0.0 $10k 2.1k 4.72
Exelixis (EXEL) 0.0 $15k 849.00 17.67
First Financial Bankshares (FFIN) 0.0 $4.0k 140.00 28.57
HEICO Corporation (HEI) 0.0 $7.0k 100.00 70.00
InterDigital (IDCC) 0.0 $999.999000 27.00 37.04
Banco Itau Holding Financeira (ITUB) 0.0 $999.998000 254.00 3.94
Jabil Circuit (JBL) 0.0 $999.999000 45.00 22.22
Lithia Motors (LAD) 0.0 $9.0k 115.00 78.26
Alliant Energy Corporation (LNT) 0.0 $3.0k 63.00 47.62
MarketAxess Holdings (MKTX) 0.0 $2.0k 5.00 400.00
Morningstar (MORN) 0.0 $0 4.00 0.00
Medical Properties Trust (MPW) 0.0 $3.0k 151.00 19.87
Vail Resorts (MTN) 0.0 $8.0k 55.00 145.45
Nordson Corporation (NDSN) 0.0 $6.0k 44.00 136.36
EnPro Industries (NPO) 0.0 $11k 284.00 38.73
Oxford Industries (OXM) 0.0 $6.0k 178.00 33.71
Piper Jaffray Companies (PIPR) 0.0 $5.0k 98.00 51.02
Prudential Public Limited Company (PUK) 0.0 $6.0k 238.00 25.21
Raymond James Financial (RJF) 0.0 $4.0k 63.00 63.49
Rush Enterprises (RUSHA) 0.0 $12k 381.00 31.50
South Jersey Industries 0.0 $20k 816.00 24.51
Semtech Corporation (SMTC) 0.0 $15k 410.00 36.59
Suburban Propane Partners (SPH) 0.0 $23k 1.6k 14.41
Teleflex Incorporated (TFX) 0.0 $13k 43.00 302.33
Textainer Group Holdings 0.0 $9.0k 1.1k 8.14
Textron (TXT) 0.0 $5.0k 186.00 26.88
Westpac Banking Corporation 0.0 $4.0k 351.00 11.40
Wintrust Financial Corporation (WTFC) 0.0 $10k 299.00 33.44
Cimarex Energy 0.0 $999.999500 85.00 11.76
Alexion Pharmaceuticals 0.0 $12k 133.00 90.23
Banco Bradesco SA (BBD) 0.0 $1.0k 356.00 2.81
BorgWarner (BWA) 0.0 $14k 557.00 25.13
China Telecom Corporation 0.0 $1.0k 40.00 25.00
China Uni 0.0 $999.999000 105.00 9.52
F.N.B. Corporation (FNB) 0.0 $4.0k 576.00 6.94
Graham Corporation (GHM) 0.0 $24k 1.9k 12.82
Hain Celestial (HAIN) 0.0 $6.0k 226.00 26.55
Hexcel Corporation (HXL) 0.0 $7.0k 182.00 38.46
Lennox International (LII) 0.0 $7.0k 40.00 175.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $999.999000 26.00 38.46
Monro Muffler Brake (MNRO) 0.0 $10k 218.00 45.87
Molina Healthcare (MOH) 0.0 $15k 109.00 137.61
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 $18k 205.00 87.80
Tyler Technologies (TYL) 0.0 $2.0k 6.00 333.33
Vector (VGR) 0.0 $11k 1.2k 9.03
Wabtec Corporation (WAB) 0.0 $6.0k 133.00 45.11
Washington Federal (WAFD) 0.0 $17k 645.00 26.36
Aar (AIR) 0.0 $4.0k 200.00 20.00
A. O. Smith Corporation (AOS) 0.0 $7.0k 186.00 37.63
American States Water Company (AWR) 0.0 $8.0k 100.00 80.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 38.00 105.26
Nic 0.0 $7.0k 322.00 21.74
Exponent (EXPO) 0.0 $6.0k 84.00 71.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 132.00 30.30
Gentex Corporation (GNTX) 0.0 $3.0k 124.00 24.19
ICF International (ICFI) 0.0 $14k 210.00 66.67
ImmunoGen 0.0 $1.0k 263.00 3.80
Inter Parfums (IPAR) 0.0 $7.0k 159.00 44.03
ORIX Corporation (IX) 0.0 $4.0k 61.00 65.57
Jack Henry & Associates (JKHY) 0.0 $14k 92.00 152.17
Nice Systems (NICE) 0.0 $10k 71.00 140.85
Corporate Office Properties Trust (CDP) 0.0 $0 14.00 0.00
Open Text Corp (OTEX) 0.0 $21k 614.00 34.20
PacWest Ban 0.0 $3.0k 144.00 20.83
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 121.00 41.32
Repligen Corporation (RGEN) 0.0 $8.0k 85.00 94.12
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 100.00 10.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 32.00 93.75
Smith & Nephew (SNN) 0.0 $2.0k 62.00 32.26
Schweitzer-Mauduit International (MATV) 0.0 $999.999000 26.00 38.46
TreeHouse Foods (THS) 0.0 $10k 233.00 42.92
TrustCo Bank Corp NY 0.0 $1.0k 252.00 3.97
Westlake Chemical Corporation (WLK) 0.0 $4.0k 102.00 39.22
WesBan (WSBC) 0.0 $12k 491.00 24.44
West Bancorporation (WTBA) 0.0 $2.0k 100.00 20.00
Albemarle Corporation (ALB) 0.0 $9.0k 156.00 57.69
Ametek (AME) 0.0 $9.0k 121.00 74.38
CommVault Systems (CVLT) 0.0 $24k 586.00 40.96
Enersis 0.0 $0 80.00 0.00
Magellan Midstream Partners 0.0 $3.0k 74.00 40.54
Southern Copper Corporation (SCCO) 0.0 $0 8.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $2.0k 125.00 16.00
PNM Resources (PNM) 0.0 $11k 301.00 36.54
Silicon Motion Technology (SIMO) 0.0 $1.0k 36.00 27.78
Monmouth R.E. Inv 0.0 $1.0k 69.00 14.49
RTI Biologics 0.0 $999.990000 300.00 3.33
Teradyne (TER) 0.0 $2.0k 35.00 57.14
Zix Corporation 0.0 $0 25.00 0.00
Brink's Company (BCO) 0.0 $12k 222.00 54.05
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 $20k 490.00 40.82
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $999.999000 21.00 47.62
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 64.00 140.62
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 80.00 112.50
Axt (AXTI) 0.0 $14k 4.5k 3.11
Bank Of Montreal Cadcom (BMO) 0.0 $21k 421.00 49.88
Aspen Technology 0.0 $8.0k 83.00 96.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 1.0k 7.80
EQT Corporation (EQT) 0.0 $5.0k 665.00 7.52
Endeavour Silver Corp (EXK) 0.0 $0 340.00 0.00
First American Financial (FAF) 0.0 $6.0k 136.00 44.12
HEICO Corporation (HEI.A) 0.0 $3.0k 42.00 71.43
iShares Dow Jones US Home Const. (ITB) 0.0 $4.0k 138.00 28.99
K12 0.0 $19k 1.0k 18.87
National Retail Properties (NNN) 0.0 $17k 526.00 32.32
New Gold Inc Cda (NGD) 0.0 $2.0k 4.3k 0.47
Nabors Industries 0.0 $999.939200 2.7k 0.37
B&G Foods (BGS) 0.0 $5.0k 269.00 18.59
Westport Innovations 0.0 $0 75.00 0.00
Manulife Finl Corp (MFC) 0.0 $13k 1.1k 12.31
Boston Properties (BXP) 0.0 $2.0k 26.00 76.92
Brandywine Realty Trust (BDN) 0.0 $14k 1.3k 10.66
AECOM Technology Corporation (ACM) 0.0 $3.0k 114.00 26.32
Amicus Therapeutics (FOLD) 0.0 $8.0k 886.00 9.03
Cae (CAE) 0.0 $2.0k 151.00 13.24
CBL & Associates Properties 0.0 $0 491.00 0.00
CBOE Holdings (CBOE) 0.0 $3.0k 33.00 90.91
iShares Russell 3000 Index (IWV) 0.0 $6.0k 40.00 150.00
Masimo Corporation (MASI) 0.0 $1.0k 6.00 166.67
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 64.00 15.62
Simon Property (SPG) 0.0 $8.0k 144.00 55.56
Yamana Gold 0.0 $1.0k 340.00 2.94
Insulet Corporation (PODD) 0.0 $1.0k 5.00 200.00
QuinStreet (QNST) 0.0 $14k 1.7k 8.32
SPDR KBW Bank (KBE) 0.0 $8.0k 284.00 28.17
Unisys Corporation (UIS) 0.0 $0 5.00 0.00
Ebix (EBIXQ) 0.0 $12k 779.00 15.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 134.00 29.85
KAR Auction Services (KAR) 0.0 $8.0k 643.00 12.44
Camden Property Trust (CPT) 0.0 $2.0k 28.00 71.43
iShares Silver Trust (SLV) 0.0 $24k 1.9k 12.90
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 337.00 23.74
Oasis Petroleum 0.0 $15k 44k 0.34
Amarin Corporation (AMRN) 0.0 $21k 5.2k 4.05
LogMeIn 0.0 $2.0k 19.00 105.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 193.00 10.36
iShares Dow Jones US Utilities (IDU) 0.0 $13k 92.00 141.30
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.0k 50.00 100.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.0k 86.00 46.51
iShares Dow Jones US Health Care (IHF) 0.0 $8.0k 49.00 163.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.0k 610.00 4.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.0k 178.00 5.62
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.0k 77.00 25.97
iShares MSCI South Africa Index (EZA) 0.0 $15k 538.00 27.88
iShares S&P Latin America 40 Index (ILF) 0.0 $0 22.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 274.00 10.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13k 311.00 41.80
Fortinet (FTNT) 0.0 $9.0k 90.00 100.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 94.00 31.91
iShares S&P Europe 350 Index (IEV) 0.0 $5.0k 150.00 33.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $27k 8.0k 3.38
Aberdeen Australia Equity Fund (IAF) 0.0 $0 90.00 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14k 1.5k 9.05
Cohen & Steers REIT/P (RNP) 0.0 $27k 1.7k 15.92
DNP Select Income Fund (DNP) 0.0 $18k 1.8k 9.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12k 1.3k 9.01
Embraer S A (ERJ) 0.0 $0 27.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $14k 496.00 28.23
First Trust Financials AlphaDEX (FXO) 0.0 $23k 1.1k 21.54
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $25k 680.00 36.76
Sabra Health Care REIT (SBRA) 0.0 $999.997600 56.00 17.86
Hldgs (UAL) 0.0 $22k 683.00 32.21
Industries N shs - a - (LYB) 0.0 $11k 222.00 49.55
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.0k 26.00 192.31
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 100.00 20.00
FleetCor Technologies 0.0 $12k 62.00 193.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $17k 279.00 60.93
Arrow Financial Corporation (AROW) 0.0 $5.0k 181.00 27.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0k 120.00 66.67
Codexis (CDXS) 0.0 $8.0k 725.00 11.03
CoreSite Realty 0.0 $7.0k 60.00 116.67
First Republic Bank/san F (FRCB) 0.0 $5.0k 65.00 76.92
Invesco Mortgage Capital 0.0 $5.0k 1.5k 3.33
iShares MSCI Canada Index (EWC) 0.0 $3.0k 158.00 18.99
O'reilly Automotive (ORLY) 0.0 $6.0k 21.00 285.71
Vanguard Pacific ETF (VPL) 0.0 $13k 236.00 55.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $12k 107.00 112.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.0k 50.00 100.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 105.00 28.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $26k 540.00 48.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 2.7k 4.79
Franco-Nevada Corporation (FNV) 0.0 $999.999600 12.00 83.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $999.997500 75.00 13.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12k 84.00 142.86
Vanguard Materials ETF (VAW) 0.0 $8.0k 82.00 97.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $999.998600 46.00 21.74
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.0k 18.00 111.11
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.0k 95.00 21.05
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.0k 51.00 98.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 700.00 27.14
iShares Barclays Credit Bond Fund (USIG) 0.0 $0 8.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $23k 203.00 113.30
iShares Morningstar Small Growth (ISCG) 0.0 $14k 83.00 168.67
iShares Morningstar Small Value (ISCV) 0.0 $1.0k 14.00 71.43
iShares MSCI Sweden Index (EWD) 0.0 $13k 491.00 26.48
iShares S&P Global Energy Sector (IXC) 0.0 $21k 1.2k 17.17
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 314.00 60.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $12k 56.00 214.29
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 $999.990000 300.00 3.33
John Hancock Pref. Income Fund II (HPF) 0.0 $3.0k 181.00 16.57
John Hancock Preferred Income Fund III (HPS) 0.0 $10k 764.00 13.09
iShares MSCI France Index (EWQ) 0.0 $7.0k 316.00 22.15
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 14.00 214.29
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 149.00 13.42
Nuveen Muni Value Fund (NUV) 0.0 $27k 2.8k 9.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0k 116.00 8.62
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $0 36.00 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $13k 439.00 29.61
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0k 313.00 12.78
MV Oil Trust (MVO) 0.0 $999.998000 310.00 3.23
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.0k 100.00 30.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 135.00 29.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $13k 1.8k 7.22
Western Asset High Incm Fd I (HIX) 0.0 $12k 2.3k 5.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.0k 225.00 40.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $13k 436.00 29.82
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.0k 98.00 61.22
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 2.00 0.00
First Trust Global Wind Energy (FAN) 0.0 $1.0k 69.00 14.49
John Hancock Investors Trust (JHI) 0.0 $13k 1.0k 13.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $24k 428.00 56.07
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.0k 14.00 142.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $27k 2.0k 13.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 950.00 13.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.0k 577.00 13.86
PIMCO High Income Fund (PHK) 0.0 $1.0k 224.00 4.46
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $13k 341.00 38.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $27k 657.00 41.10
Vanguard Extended Duration ETF (EDV) 0.0 $13k 75.00 173.33
Vanguard Energy ETF (VDE) 0.0 $18k 480.00 37.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $13k 3.6k 3.64
WisdomTree Int Real Estate Fund (WTRE) 0.0 $7.0k 332.00 21.08
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $15k 463.00 32.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $18k 233.00 77.25
Fly Leasing 0.0 $1.0k 134.00 7.46
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 128.00 39.06
SPDR S&P International Dividend (DWX) 0.0 $14k 467.00 29.98
JinkoSolar Holding (JKS) 0.0 $999.999000 45.00 22.22
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $8.0k 200.00 40.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $17k 500.00 34.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $24k 1.9k 12.61
Schwab Strategic Tr intrm trm (SCHR) 0.0 $8.0k 132.00 60.61
First Tr High Income L/s (FSD) 0.0 $0 36.00 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $15k 1.1k 13.51
AtriCure (ATRC) 0.0 $8.0k 240.00 33.33
Athersys 0.0 $0 75.00 0.00
Theratechnologies 0.0 $7.0k 4.4k 1.59
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.0k 148.00 27.03
Bank of SC Corporation (BKSC) 0.0 $5.0k 305.00 16.39
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $13k 403.00 32.26
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.0k 22.00 136.36
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $17k 171.00 99.42
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $12k 100.00 120.00
Ubs Ag Jersey Brh cmci agri 0.0 $6.0k 435.00 13.79
Pro-dex Inc Colo equity (PDEX) 0.0 $16k 1.0k 16.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $5.0k 35.00 142.86
American Intl Group 0.0 $0 278.00 0.00
Huntington Ingalls Inds (HII) 0.0 $10k 57.00 175.44
Pacira Pharmaceuticals (PCRX) 0.0 $12k 350.00 34.29
Summit Hotel Properties (INN) 0.0 $11k 2.5k 4.34
Advisorshares Tr activ bear etf 0.0 $10k 1.5k 6.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $10k 454.00 22.03
D Spdr Series Trust (XTN) 0.0 $8.0k 177.00 45.20
D Spdr Series Trust (XTL) 0.0 $25k 425.00 58.82
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 116.00 25.86
Claymore Guggenheim Strategic (GOF) 0.0 $6.0k 400.00 15.00
Mosaic (MOS) 0.0 $2.0k 179.00 11.17
Amc Networks Inc Cl A (AMCX) 0.0 $0 16.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.0k 150.00 60.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.0k 1.7k 5.17
Wendy's/arby's Group (WEN) 0.0 $1.0k 57.00 17.54
Plug Power (PLUG) 0.0 $0 40.00 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $0 1.00 0.00
Pvh Corporation (PVH) 0.0 $2.0k 41.00 48.78
Global X Etf equity 0.0 $14k 1.5k 9.24
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 32.00 31.25
Ag Mtg Invt Tr 0.0 $5.0k 2.0k 2.50
Cubesmart (CUBE) 0.0 $4.0k 134.00 29.85
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $24k 280.00 85.71
First Trust Cloud Computing Et (SKYY) 0.0 $9.0k 169.00 53.25
Suncoke Energy (SXC) 0.0 $0 106.00 0.00
Telefonica Brasil Sa 0.0 $2.0k 200.00 10.00
Fortune Brands (FBIN) 0.0 $7.0k 153.00 45.75
Agenus (AGEN) 0.0 $0 100.00 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $6.0k 544.00 11.03
Expedia (EXPE) 0.0 $8.0k 146.00 54.79
Acadia Healthcare (ACHC) 0.0 $18k 999.00 18.02
Clovis Oncology 0.0 $25k 3.9k 6.45
Zynga 0.0 $13k 1.9k 6.90
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $6.0k 234.00 25.64
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0k 181.00 44.20
Spdr Short-term High Yield mf (SJNK) 0.0 $16k 672.00 23.81
Microvision Inc Del (MVIS) 0.0 $0 978.00 0.00
Matador Resources (MTDR) 0.0 $3.0k 1.2k 2.58
M/a (MTSI) 0.0 $7.0k 387.00 18.09
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 210.00 33.33
Caesars Entertainment 0.0 $1.0k 113.00 8.85
Proto Labs (PRLB) 0.0 $6.0k 78.00 76.92
Phillips 66 (PSX) 0.0 $16k 300.00 53.33
D Spdr Index Shs Fds (SPGM) 0.0 $999.999000 22.00 45.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0k 161.00 18.63
Ingredion Incorporated (INGR) 0.0 $4.0k 47.00 85.11
Blucora 0.0 $12k 1.0k 11.81
Lpl Financial Holdings (LPLA) 0.0 $8.0k 154.00 51.95
Galectin Therapeutics (GALT) 0.0 $3.0k 1.7k 1.76
stock 0.0 $2.0k 13.00 153.85
Mrc Global Inc cmn (MRC) 0.0 $5.0k 1.2k 4.24
Ishares Inc emrgmkt dividx (DVYE) 0.0 $14k 511.00 27.40
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $4.0k 142.00 28.17
Etf Ser Solutions alpclone alter 0.0 $22k 500.00 44.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 6.00 166.67
Five Below (FIVE) 0.0 $14k 200.00 70.00
Chuys Hldgs (CHUY) 0.0 $6.0k 609.00 9.85
Globus Med Inc cl a (GMED) 0.0 $8.0k 190.00 42.11
Sandstorm Gold (SAND) 0.0 $999.999000 135.00 7.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.0k 160.00 37.50
Tower Semiconductor (TSEM) 0.0 $16k 991.00 16.15
Asml Holding (ASML) 0.0 $2.0k 6.00 333.33
Wpp Plc- (WPP) 0.0 $23k 688.00 33.43
Berry Plastics (BERY) 0.0 $5.0k 138.00 36.23
Mplx (MPLX) 0.0 $1.0k 92.00 10.87
Workday Inc cl a (WDAY) 0.0 $25k 189.00 132.28
Diamondback Energy (FANG) 0.0 $3.0k 100.00 30.00
Ptc (PTC) 0.0 $11k 183.00 60.11
Ishares Inc msci frntr 100 (FM) 0.0 $5.0k 250.00 20.00
L Brands 0.0 $0 35.00 0.00
Utstarcom Holdings 0.0 $0 66.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $22k 2.0k 11.00
Flexshares Tr qualt divd idx (QDF) 0.0 $4.0k 122.00 32.79
Barclays Bk Plc fund (ATMP) 0.0 $2.0k 200.00 10.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 34.00 0.00
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 $0 42.00 0.00
Evertec (EVTC) 0.0 $15k 645.00 23.26
Tristate Capital Hldgs 0.0 $8.0k 878.00 9.11
Cdw (CDW) 0.0 $3.0k 30.00 100.00
Blackberry (BB) 0.0 $8.0k 2.0k 4.00
Ptc Therapeutics I (PTCT) 0.0 $2.0k 35.00 57.14
Ishares Msci Usa Size Factor (SIZE) 0.0 $21k 289.00 72.66
Murphy Usa (MUSA) 0.0 $24k 289.00 83.05
Leidos Holdings (LDOS) 0.0 $14k 150.00 93.33
Science App Int'l (SAIC) 0.0 $15k 204.00 73.53
Physicians Realty Trust 0.0 $15k 1.1k 13.65
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 200.00 35.00
Marrone Bio Innovations 0.0 $1.0k 1.0k 1.00
Ringcentral (RNG) 0.0 $12k 55.00 218.18
American Homes 4 Rent-a reit (AMH) 0.0 $16k 690.00 23.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $10k 385.00 25.97
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $18k 567.00 31.75
Sterling Bancorp 0.0 $4.0k 374.00 10.70
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.0k 122.00 49.18
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $5.0k 205.00 24.39
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.0k 69.00 28.99
Sirius Xm Holdings (SIRI) 0.0 $10k 2.0k 5.06
Allegion Plc equity (ALLE) 0.0 $3.0k 34.00 88.24
American Airls (AAL) 0.0 $6.0k 472.00 12.71
Veeva Sys Inc cl a (VEEV) 0.0 $16k 105.00 152.38
Twitter 0.0 $10k 425.00 23.53
Autohome Inc- (ATHM) 0.0 $6.0k 81.00 74.07
Essent (ESNT) 0.0 $10k 383.00 26.11
Brixmor Prty (BRX) 0.0 $3.0k 324.00 9.26
Burlington Stores (BURL) 0.0 $10k 63.00 158.73
Criteo Sa Ads (CRTO) 0.0 $2.0k 246.00 8.13
Aerie Pharmaceuticals 0.0 $9.0k 636.00 14.15
Lgi Homes (LGIH) 0.0 $5.0k 100.00 50.00
Fate Therapeutics (FATE) 0.0 $999.999000 35.00 28.57
Fidelity msci hlth care i (FHLC) 0.0 $15k 338.00 44.38
Fidelity msci energy idx (FENY) 0.0 $21k 2.7k 7.64
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $2.0k 115.00 17.39
Fidelity msci finls idx (FNCL) 0.0 $1.0k 50.00 20.00
Vodafone Group New Adr F (VOD) 0.0 $23k 1.6k 13.96
Paylocity Holding Corporation (PCTY) 0.0 $9.0k 100.00 90.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13k 521.00 24.95
Voya Financial (VOYA) 0.0 $10k 240.00 41.67
Inogen (INGN) 0.0 $10k 200.00 50.00
Intra Cellular Therapies (ITCI) 0.0 $7.0k 459.00 15.25
2u (TWOU) 0.0 $14k 682.00 20.53
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $11k 437.00 25.17
Akebia Therapeutics (AKBA) 0.0 $13k 1.7k 7.86
Investors Ban 0.0 $9.0k 1.2k 7.77
Ssga Active Etf Tr mfs sys gwt eq 0.0 $3.0k 38.00 78.95
Pentair cs (PNR) 0.0 $2.0k 75.00 26.67
Now (DNOW) 0.0 $0 50.00 0.00
Ally Financial (ALLY) 0.0 $22k 1.5k 14.67
Arista Networks (ANET) 0.0 $9.0k 43.00 209.30
Gopro (GPRO) 0.0 $1.0k 253.00 3.95
Zendesk 0.0 $21k 329.00 63.83
Washington Prime (WB) 0.0 $14k 425.00 32.94
Quotient 0.0 $12k 2.9k 4.12
Ishares Tr core tl usd bd (IUSB) 0.0 $16k 300.00 53.33
Kite Rlty Group Tr (KRG) 0.0 $13k 1.3k 9.80
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $17k 528.00 32.20
Citizens Financial (CFG) 0.0 $3.0k 134.00 22.39
Healthequity (HQY) 0.0 $22k 436.00 50.46
Eldorado Resorts 0.0 $11k 750.00 14.67
Ocular Therapeutix (OCUL) 0.0 $999.990000 300.00 3.33
Keysight Technologies (KEYS) 0.0 $27k 326.00 82.82
Suno (SUN) 0.0 $999.999500 85.00 11.76
Ishares Tr cur hdg ms emu (HEZU) 0.0 $8.0k 331.00 24.17
Ubs Group (UBS) 0.0 $0 48.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 5.00 200.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $12k 945.00 12.70
Outfront Media (OUT) 0.0 $9.0k 656.00 13.72
Great Wastern Ban 0.0 $12k 601.00 19.97
Pra Health Sciences 0.0 $0 5.00 0.00
Store Capital Corp reit 0.0 $7.0k 362.00 19.34
Qorvo (QRVO) 0.0 $7.0k 90.00 77.78
Dbv Technologies S A (DBVT) 0.0 $0 27.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 50.00 40.00
Mylan Nv 0.0 $9.0k 634.00 14.20
Box Inc cl a (BOX) 0.0 $2.0k 165.00 12.12
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 187.00 10.70
Blue Bird Corp (BLBD) 0.0 $999.999000 91.00 10.99
Chimera Investment Corp etf (CIM) 0.0 $14k 1.5k 9.33
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $21k 848.00 24.76
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $12k 522.00 22.99
Ishares Tr ibnd dec21 etf 0.0 $21k 855.00 24.56
Wec Energy Group (WEC) 0.0 $6.0k 65.00 92.31
Relx (RELX) 0.0 $10k 455.00 21.98
Abeona Therapeutics 0.0 $0 6.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $13k 800.00 16.25
Transunion (TRU) 0.0 $999.999000 22.00 45.45
Teladoc (TDOC) 0.0 $2.0k 15.00 133.33
Chemours (CC) 0.0 $0 13.00 0.00
Westrock (WRK) 0.0 $3.0k 112.00 26.79
Nomad Foods (NOMD) 0.0 $1.0k 32.00 31.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.0k 500.00 12.00
Armour Residential Reit Inc Re 0.0 $13k 1.5k 8.67
Viavi Solutions Inc equities (VIAV) 0.0 $0 34.00 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $2.0k 700.00 2.86
Nielsen Hldgs Plc Shs Eur 0.0 $999.999400 43.00 23.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 55.00 36.36
Houlihan Lokey Inc cl a (HLI) 0.0 $5.0k 104.00 48.08
Msg Network Inc cl a 0.0 $1.0k 100.00 10.00
Everi Hldgs (EVRI) 0.0 $5.0k 1.6k 3.11
Pjt Partners (PJT) 0.0 $2.0k 38.00 52.63
Planet Fitness Inc-cl A (PLNT) 0.0 $5.0k 109.00 45.87
Rapid7 (RPD) 0.0 $12k 284.00 42.25
Vtv Therapeutics Inc- Cl A 0.0 $0 50.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $5.0k 165.00 30.30
Lifevantage Ord (LFVN) 0.0 $0 36.00 0.00
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $14k 425.00 32.94
Hewlett Packard Enterprise (HPE) 0.0 $21k 2.1k 9.81
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 41.00 48.78
Sequential Brnds 0.0 $0 27.00 0.00
Hubbell (HUBB) 0.0 $14k 120.00 116.67
Match 0.0 $2.0k 35.00 57.14
Onemain Holdings (OMF) 0.0 $21k 1.1k 18.75
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $10k 448.00 22.32
Acorn Intl Inc sponsord 0.0 $999.999000 90.00 11.11
Dentsply Sirona (XRAY) 0.0 $6.0k 159.00 37.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $20k 694.00 28.82
Liberty Media Corp Series C Li 0.0 $0 5.00 0.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 337.00 8.90
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $23k 993.00 23.16
Market Vectors Global Alt Ener (SMOG) 0.0 $6.0k 106.00 56.60
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 11.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.999000 22.00 45.45
Vaneck Vectors Etf Tr (IHY) 0.0 $2.0k 113.00 17.70
John Hancock Exchange Traded mltfactr indls 0.0 $1.0k 38.00 26.32
Spire (SR) 0.0 $6.0k 79.00 75.95
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $9.0k 306.00 29.41
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $20k 187.00 106.95
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $16k 700.00 22.86
Adverum Biotechnologies 0.0 $0 34.00 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $21k 1.3k 16.80
California Res Corp 0.0 $0 109.00 0.00
Waste Connections (WCN) 0.0 $2.0k 28.00 71.43
Coca Cola European Partners (CCEP) 0.0 $3.0k 76.00 39.47
Etf Managers Tr purefunds ise cy 0.0 $25k 695.00 35.97
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 $7.0k 98.00 71.43
Hertz Global Holdings 0.0 $3.0k 500.00 6.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $14k 622.00 22.51
Vaneck Vectors Etf Tr coal etf 0.0 $2.0k 342.00 5.85
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $26k 1.0k 25.27
Fireeye Series B convertible security 0.0 $18k 20k 0.90
Ihs Markit 0.0 $1.0k 24.00 41.67
Etf Managers Tr etho climate l 0.0 $16k 494.00 32.39
Ishares Tr sustnble msci (SDG) 0.0 $6.0k 111.00 54.05
Columbia Etf Tr I sustanable us (ESGS) 0.0 $9.0k 437.00 20.59
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $20k 1.1k 18.74
Triton International 0.0 $15k 585.00 25.64
Wisdomtree Tr intl qulty div (IQDG) 0.0 $11k 434.00 25.35
Janus Detroit Str Tr long term care 0.0 $0 25.00 0.00
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $22k 942.00 23.35
Washington Prime Group 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 44.00 0.00
Trilogy Metals (TMQ) 0.0 $0 33.00 0.00
Pldt (PHI) 0.0 $3.0k 153.00 19.61
Valvoline Inc Common (VVV) 0.0 $4.0k 285.00 14.04
Arconic 0.0 $4.0k 277.00 14.44
Ishares Tr edge msci minm (SMMV) 0.0 $16k 611.00 26.19
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $13k 606.00 21.45
Mortgage Reit Index real (REM) 0.0 $8.0k 433.00 18.48
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $19k 191.00 99.48
Ishares Msci Global Gold Min etp (RING) 0.0 $0 25.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.0k 335.00 17.91
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $16k 360.00 44.44
Adient (ADNT) 0.0 $0 17.00 0.00
Lamb Weston Hldgs (LW) 0.0 $27k 465.00 58.06
International Seaways (INSW) 0.0 $18k 762.00 23.62
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 41.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 50.00 0.00
Smart Sand (SND) 0.0 $3.0k 3.1k 0.96
Smith & Wesson Holding Corpora 0.0 $999.999000 126.00 7.94
Sba Communications Corp (SBAC) 0.0 $3.0k 12.00 250.00
Rh (RH) 0.0 $4.0k 44.00 90.91
Coupa Software 0.0 $7.0k 50.00 140.00
Technipfmc (FTI) 0.0 $2.0k 283.00 7.07
Vistra Energy (VST) 0.0 $6.0k 367.00 16.35
Aurora Cannabis Inc snc 0.0 $10k 12k 0.87
Proshares Tr Ii Ulta Blmbg 2017 0.0 $3.0k 1.6k 1.88
Canopy Gro 0.0 $16k 1.1k 14.22
Natixis Etf Tr a 0.0 $4.0k 100.00 40.00
Nushares Etf Tr a (NULV) 0.0 $16k 635.00 25.20
Nushares Etf Tr a (NUSC) 0.0 $19k 890.00 21.35
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $17k 331.00 51.36
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $25k 567.00 44.09
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $27k 937.00 28.82
Nushares Etf Tr Esg mid value (NUMV) 0.0 $26k 1.3k 20.30
Snap Inc cl a (SNAP) 0.0 $10k 840.00 11.90
Dxc Technology (DXC) 0.0 $8.0k 649.00 12.33
Alteryx 0.0 $7.0k 73.00 95.89
Veon 0.0 $1.0k 452.00 2.21
Foundation Building Materials 0.0 $9.0k 869.00 10.36
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $12k 465.00 25.81
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $19k 971.00 19.57
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 216.00 27.78
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 222.00 9.01
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $3.0k 375.00 8.00
Frontier Communication 0.0 $0 125.00 0.00
Goldman Sachs Etf Tr fund (GIGB) 0.0 $16k 315.00 50.79
J P Morgan Exchange Traded F fund (JPIB) 0.0 $4.0k 82.00 48.78
Kirkland Lake Gold 0.0 $15k 500.00 30.00
Nushares Etf Tr esg emerging (NUEM) 0.0 $5.0k 234.00 21.37
Nushares Etf Tr esg intl devel (NUDM) 0.0 $5.0k 241.00 20.75
Brighthouse Finl (BHF) 0.0 $2.0k 76.00 26.32
Cleveland-cliffs (CLF) 0.0 $2.0k 395.00 5.06
Roku (ROKU) 0.0 $10k 115.00 86.96
Best 0.0 $5.0k 1.0k 5.00
Venator Materials 0.0 $5.0k 3.0k 1.65
Two Hbrs Invt Corp Com New reit 0.0 $6.0k 1.5k 4.00
Co Diagnostics (CODX) 0.0 $2.0k 260.00 7.69
Global X Fds us pfd etf (PFFD) 0.0 $26k 1.2k 21.58
Qudian (QD) 0.0 $1.0k 551.00 1.81
Stitch Fix (SFIX) 0.0 $0 8.00 0.00
Syneos Health 0.0 $13k 333.00 39.04
Evoqua Water Technologies Corp 0.0 $8.0k 701.00 11.41
Switch Inc cl a 0.0 $9.0k 605.00 14.88
Denali Therapeutics (DNLI) 0.0 $4.0k 200.00 20.00
Cargurus (CARG) 0.0 $1.0k 50.00 20.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $13k 1.5k 8.84
Ttec Holdings (TTEC) 0.0 $11k 311.00 35.37
Advisorshares Tr vice etf (VICE) 0.0 $22k 1.1k 19.21
United States Natural Gas Fund, Lp etf 0.0 $0 9.00 0.00
Nutrien (NTR) 0.0 $24k 699.00 34.33
Cronos Group (CRON) 0.0 $12k 2.2k 5.54
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $5.0k 198.00 25.25
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $17k 672.00 25.30
Zosano Pharma Corp 0.0 $1.0k 1.2k 0.80
Gci Liberty Incorporated 0.0 $0 7.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $6.0k 947.00 6.34
Huami Corp 0.0 $999.996800 88.00 11.36
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $1.0k 34.00 29.41
Hudson 0.0 $7.0k 1.4k 4.84
Industrial Logistics pfds, reits (ILPT) 0.0 $18k 1.0k 17.91
Innovate Biopharmaceuticls Inc Com Par 0.0 $0 20.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 31.00 32.26
Invesco Buyback Achievers Etf equities (PKW) 0.0 $9.0k 181.00 49.72
Nvent Electric Plc Voting equities (NVT) 0.0 $999.997500 75.00 13.33
Invesco Emerging Markets S etf (PCY) 0.0 $4.0k 147.00 27.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $17k 1.5k 11.38
Perspecta 0.0 $3.0k 155.00 19.35
Halyard Health (AVNS) 0.0 $0 7.00 0.00
Invesco unit investment (PID) 0.0 $8.0k 687.00 11.64
Invesco unit investment (SPHB) 0.0 $6.0k 202.00 29.70
Titan Medical (TMDIF) 0.0 $0 377.00 0.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $3.0k 46.00 65.22
Docusign (DOCU) 0.0 $10k 105.00 95.24
Invesco Db Agriculture Fund etp (DBA) 0.0 $6.0k 434.00 13.82
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $5.0k 298.00 16.78
Invesco Solar Etf etf (TAN) 0.0 $3.0k 112.00 26.79
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 $8.0k 792.00 10.10
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $5.0k 282.00 17.73
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $5.0k 490.00 10.20
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $12k 847.00 14.17
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $3.0k 35.00 85.71
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $4.0k 258.00 15.50
Huya Inc ads rep shs a (HUYA) 0.0 $14k 810.00 17.28
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $13k 132.00 98.48
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $11k 361.00 30.47
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $24k 280.00 85.71
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $12k 322.00 37.27
Keurig Dr Pepper (KDP) 0.0 $26k 1.1k 24.19
Bank Ozk (OZK) 0.0 $16k 937.00 17.08
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $6.0k 279.00 21.51
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $5.0k 56.00 89.29
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $8.0k 344.00 23.26
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $13k 685.00 18.98
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $14k 295.00 47.46
Bj's Wholesale Club Holdings (BJ) 0.0 $17k 675.00 25.19
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $13k 527.00 24.67
Organigram Holdings In 0.0 $0 245.00 0.00
Ishares Tr robotics artif (IRBO) 0.0 $0 8.00 0.00
Global X Fds autonmous ev etf (DRIV) 0.0 $0 2.00 0.00
Protective Insurance 0.0 $17k 1.2k 14.17
Garrett Motion (GTX) 0.0 $0 113.00 0.00
Tilray (TLRY) 0.0 $0 10.00 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $1.0k 40.00 25.00
Nio Inc spon ads (NIO) 0.0 $3.0k 1.0k 3.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.0k 40.00 25.00
Elanco Animal Health (ELAN) 0.0 $12k 551.00 21.78
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 $8.0k 46.00 173.91
Resideo Technologies (REZI) 0.0 $1.0k 190.00 5.26
Elastic N V ord (ESTC) 0.0 $1.0k 13.00 76.92
Solarwinds Corp 0.0 $15k 975.00 15.38
Michael Kors Holdings Ord (CPRI) 0.0 $0 40.00 0.00
Alkaline Wtr 0.0 $0 250.00 0.00
Navios Maritime Containers L 0.0 $0 1.00 0.00
Anaplan 0.0 $8.0k 267.00 29.96
Guardant Health (GH) 0.0 $2.0k 22.00 90.91
Livent Corp 0.0 $3.0k 517.00 5.80
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $14k 520.00 26.92
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $4.0k 82.00 48.78
Bio Path Holdings 0.0 $0 69.00 0.00
Fox Corp (FOXA) 0.0 $4.0k 164.00 24.39
Fox Corporation (FOX) 0.0 $6.0k 258.00 23.26
Steris Plc Ord equities (STE) 0.0 $11k 82.00 134.15
Western Midstream Partners (WES) 0.0 $0 145.00 0.00
Endologix 0.0 $6.0k 8.3k 0.72
Covetrus 0.0 $16k 2.0k 8.00
Dow (DOW) 0.0 $16k 538.00 29.74
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $4.0k 194.00 20.62
Levi Strauss Co New cl a com stk (LEVI) 0.0 $10k 800.00 12.50
Twin River Worldwide Holdings Ord 0.0 $999.999000 63.00 15.87
Micro Focus International 0.0 $0 55.00 0.00
Verb Techn 0.0 $6.0k 4.6k 1.30
Alcon (ALC) 0.0 $7.0k 140.00 50.00
Corteva (CTVA) 0.0 $18k 780.00 23.08
Pinterest Inc Cl A (PINS) 0.0 $2.0k 99.00 20.20
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $19k 429.00 44.29
Amcor (AMCR) 0.0 $4.0k 490.00 8.16
Cousins Properties (CUZ) 0.0 $3.0k 98.00 30.61
L3harris Technologies (LHX) 0.0 $15k 83.00 180.72
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 $7.0k 177.00 39.55
Iaa 0.0 $8.0k 263.00 30.42
Beyond Meat (BYND) 0.0 $7.0k 100.00 70.00
Chewy Inc cl a (CHWY) 0.0 $999.999000 22.00 45.45
Kontoor Brands (KTB) 0.0 $0 23.00 0.00
Jumia Technologies (JMIA) 0.0 $5.0k 1.8k 2.78
Rdiv etf (RDIV) 0.0 $2.0k 100.00 20.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $999.999000 21.00 47.62
Fastly Inc cl a (FSLY) 0.0 $0 5.00 0.00
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $3.0k 55.00 54.55
Brigham Minerals Inc-cl A 0.0 $6.0k 725.00 8.28
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $13k 750.00 17.33
Xerox Corp (XRX) 0.0 $2.0k 108.00 18.52
Lineage Cell Therapeutics In (LCTX) 0.0 $0 9.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $3.0k 124.00 24.19
Health Catalyst (HCAT) 0.0 $11k 421.00 26.13
Castle Biosciences (CSTL) 0.0 $6.0k 201.00 29.85
Envista Hldgs Corp (NVST) 0.0 $6.0k 390.00 15.38
Oportun Finl Corp (OPRT) 0.0 $8.0k 770.00 10.39
Peak (DOC) 0.0 $11k 460.00 23.91
Cerence (CRNC) 0.0 $0 11.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.0k 100.00 10.00
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
Carlyle Group (CG) 0.0 $4.0k 171.00 23.39
Equitable Holdings (EQH) 0.0 $9.0k 610.00 14.75
Essential Utils (WTRG) 0.0 $5.0k 122.00 40.98
Trane Technologies (TT) 0.0 $25k 302.00 82.78
Ingersoll Rand (IR) 0.0 $8.0k 319.00 25.08
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $3.0k 102.00 29.41
Howmet Aerospace (HWM) 0.0 $4.0k 277.00 14.44
Benefytt Technologies Cl A Ord 0.0 $3.0k 139.00 21.58
Lumos Pharma (LUMO) 0.0 $0 11.00 0.00