Global Retirement Partners

Global Retirement Partners as of Dec. 31, 2016

Portfolio Holdings for Global Retirement Partners

Global Retirement Partners holds 1053 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.4 $17M 75k 223.54
iShares MSCI EAFE Index Fund (EFA) 5.8 $8.5M 147k 57.73
SPDR S&P MidCap 400 ETF (MDY) 3.9 $5.7M 19k 301.75
Vanguard Total Stock Market ETF (VTI) 2.0 $3.0M 26k 115.33
iShares S&P SmallCap 600 Index (IJR) 1.8 $2.7M 20k 137.50
Vanguard Growth ETF (VUG) 1.6 $2.4M 22k 111.48
iShares Lehman MBS Bond Fund (MBB) 1.6 $2.4M 22k 106.35
PowerShares QQQ Trust, Series 1 1.5 $2.3M 19k 118.48
Vanguard Total Bond Market ETF (BND) 1.5 $2.2M 27k 80.79
Vanguard Small-Cap ETF (VB) 1.4 $2.1M 16k 128.97
Apple (AAPL) 1.2 $1.8M 16k 115.80
Vanguard Value ETF (VTV) 1.2 $1.8M 20k 92.99
Stonegate Mortgage 1.1 $1.6M 276k 5.97
iShares S&P MidCap 400 Index (IJH) 1.0 $1.5M 9.1k 165.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.4M 13k 108.17
iShares Russell 1000 Growth Index (IWF) 0.9 $1.3M 12k 104.91
iShares Russell 1000 Value Index (IWD) 0.8 $1.2M 11k 112.07
iShares S&P 500 Index (IVV) 0.8 $1.2M 5.3k 224.92
iShares Russell 2000 Index (IWM) 0.8 $1.1M 8.4k 134.80
Wells Fargo & Company (WFC) 0.8 $1.1M 20k 55.13
Vanguard Mid-Cap ETF (VO) 0.8 $1.1M 8.4k 131.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.1M 13k 85.69
iShares Lehman Aggregate Bond (AGG) 0.7 $1.0M 9.4k 108.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.0M 9.7k 104.81
Facebook Inc cl a (META) 0.6 $904k 7.9k 115.09
Ishares Inc core msci emkt (IEMG) 0.6 $897k 21k 42.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $883k 4.2k 208.16
iShares Morningstar Mid Core Index (IMCB) 0.6 $865k 5.5k 157.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $848k 16k 53.64
General Electric Company 0.6 $840k 27k 31.60
Vaneck Vectors Etf Tr (HYEM) 0.6 $826k 34k 24.03
Rydex S&P Equal Weight ETF 0.5 $749k 8.6k 86.62
Vanguard Emerging Markets ETF (VWO) 0.5 $733k 21k 35.78
Ishares Tr eafe min volat (EFAV) 0.5 $698k 11k 61.20
Vanguard S&p 500 Etf idx (VOO) 0.5 $699k 3.4k 205.23
Vanguard High Dividend Yield ETF (VYM) 0.5 $684k 9.0k 75.79
Vanguard Financials ETF (VFH) 0.4 $653k 11k 59.34
Cisco Systems (CSCO) 0.4 $639k 21k 30.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $636k 6.3k 101.39
Vanguard Materials ETF (VAW) 0.4 $621k 5.5k 112.50
Berkshire Hathaway (BRK.B) 0.4 $610k 3.7k 162.97
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $600k 28k 21.14
Vaneck Vectors Russia Index Et 0.4 $601k 28k 21.22
Ishares Inc etp (EWT) 0.4 $599k 20k 29.35
iShares MSCI Germany Index Fund (EWG) 0.4 $596k 23k 26.48
Alphabet Inc Class A cs (GOOGL) 0.4 $590k 745.00 791.95
iShares MSCI South Korea Index Fund (EWY) 0.4 $567k 11k 53.25
Vanguard Health Care ETF (VHT) 0.4 $581k 4.6k 126.77
Claymore Exchange Trd Fd Tr gug bull2020 e 0.4 $571k 27k 21.19
Ishares Msci Japan (EWJ) 0.4 $569k 12k 48.88
Pfizer (PFE) 0.4 $555k 17k 32.48
Ishares Msci United Kingdom Index etf (EWU) 0.4 $563k 18k 30.70
iShares MSCI Australia Index Fund (EWA) 0.4 $546k 27k 20.23
iShares MSCI Netherlands Investable (EWN) 0.4 $544k 23k 24.16
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $542k 26k 21.16
At&t (T) 0.4 $526k 12k 42.53
iShares MSCI Brazil Index (EWZ) 0.4 $523k 16k 33.35
iShares MSCI Belgium Investable Mkt (EWK) 0.4 $525k 30k 17.53
MSCI Indonesia Investable Market Ind (EIDO) 0.4 $536k 22k 24.13
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $526k 4.9k 108.01
Financial Select Sector SPDR (XLF) 0.3 $511k 22k 23.25
Vanguard Extended Market ETF (VXF) 0.3 $522k 5.4k 95.83
iShares MSCI Switzerland Index Fund (EWL) 0.3 $515k 18k 29.44
Pimco Total Return Etf totl (BOND) 0.3 $510k 4.9k 104.15
Energy Select Sector SPDR (XLE) 0.3 $506k 6.7k 75.25
Johnson & Johnson (JNJ) 0.3 $480k 4.2k 115.14
Verizon Communications (VZ) 0.3 $487k 9.1k 53.36
Vanguard Europe Pacific ETF (VEA) 0.3 $479k 13k 36.52
iShares S&P 500 Value Index (IVE) 0.3 $477k 4.7k 101.32
Consumer Discretionary SPDR (XLY) 0.3 $470k 5.8k 81.37
iShares Barclays TIPS Bond Fund (TIP) 0.3 $477k 4.2k 113.09
Health Care SPDR (XLV) 0.3 $455k 6.6k 68.89
Target Corporation (TGT) 0.3 $457k 6.3k 72.20
United Technologies Corporation 0.3 $463k 4.2k 109.59
Vanguard Scottsdale Fds cmn (VONE) 0.3 $462k 4.5k 102.67
Microsoft Corporation (MSFT) 0.3 $439k 7.1k 62.10
iShares S&P 500 Growth Index (IVW) 0.3 $441k 3.6k 121.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $446k 5.2k 86.52
Vanguard REIT ETF (VNQ) 0.3 $447k 5.4k 82.49
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $447k 4.1k 109.26
Chubb (CB) 0.3 $435k 3.3k 132.10
International Business Machines (IBM) 0.3 $433k 2.6k 166.16
Technology SPDR (XLK) 0.3 $418k 8.6k 48.35
Procter & Gamble Company (PG) 0.3 $393k 4.7k 84.03
Costco Wholesale Corporation (COST) 0.3 $382k 2.4k 160.23
Intel Corporation (INTC) 0.3 $388k 11k 36.27
iShares Russell 2000 Value Index (IWN) 0.3 $376k 3.2k 118.87
iShares MSCI Canada Index (EWC) 0.3 $381k 15k 26.13
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $381k 3.8k 99.74
Quintiles Transnatio Hldgs I 0.3 $380k 5.0k 76.11
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $376k 18k 20.98
Nike (NKE) 0.2 $374k 7.4k 50.87
Alphabet Inc Class C cs (GOOG) 0.2 $371k 481.00 771.31
Applied Materials (AMAT) 0.2 $354k 11k 32.28
Claymore Etf gug blt2017 hy 0.2 $355k 14k 25.80
Oracle Corporation (ORCL) 0.2 $345k 9.0k 38.50
Vanguard Short-Term Bond ETF (BSV) 0.2 $335k 4.2k 79.37
Consumer Staples Select Sect. SPDR (XLP) 0.2 $340k 6.6k 51.76
CVS Caremark Corporation (CVS) 0.2 $312k 4.0k 78.83
iShares Russell 2000 Growth Index (IWO) 0.2 $288k 1.9k 153.68
SPDR Barclays Capital High Yield B 0.2 $292k 8.0k 36.49
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $289k 13k 22.63
Amazon (AMZN) 0.2 $284k 379.00 749.34
SPDR Gold Trust (GLD) 0.2 $285k 2.6k 109.70
iShares Dow Jones US Real Estate (IYR) 0.2 $278k 3.6k 77.07
Ishares Core Intl Stock Etf core (IXUS) 0.2 $281k 5.6k 50.49
Comcast Corporation (CMCSA) 0.2 $265k 3.8k 69.01
Altria (MO) 0.2 $268k 4.0k 67.56
Ford Motor Company (F) 0.2 $269k 22k 12.13
MetLife (MET) 0.2 $266k 4.9k 53.87
iShares MSCI Thailand Index Fund (THD) 0.2 $270k 3.7k 72.08
iShares MSCI Poland Investable ETF (EPOL) 0.2 $262k 14k 18.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $266k 5.8k 45.92
Eli Lilly & Co. (LLY) 0.2 $249k 3.4k 73.58
Whirlpool Corporation (WHR) 0.2 $254k 1.4k 181.69
Merck & Co (MRK) 0.2 $253k 4.3k 58.80
iShares NASDAQ Biotechnology Index (IBB) 0.2 $255k 961.00 265.35
iShares Dow Jones US Healthcare (IYH) 0.2 $245k 1.7k 144.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $241k 2.1k 116.99
SPDR KBW Bank (KBE) 0.2 $230k 5.3k 43.56
iShares Morningstar Large Core Idx (ILCB) 0.2 $240k 1.8k 132.89
Ishares Tr zealand invst (ENZL) 0.2 $229k 5.8k 39.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $226k 6.5k 34.94
Ecolab (ECL) 0.1 $218k 1.9k 117.27
Chevron Corporation (CVX) 0.1 $214k 1.8k 117.78
Boeing Company (BA) 0.1 $228k 1.5k 155.42
Raytheon Company 0.1 $221k 1.6k 142.21
Southern Company (SO) 0.1 $223k 4.5k 49.14
Ishares Tr Phill Invstmrk (EPHE) 0.1 $219k 6.8k 32.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $217k 1.6k 139.82
SPDR DJ Wilshire REIT (RWR) 0.1 $220k 2.4k 93.14
Gugenheim Bulletshares 2022 Corp Bd 0.1 $228k 11k 20.96
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $214k 3.0k 71.79
JPMorgan Chase & Co. (JPM) 0.1 $212k 2.5k 86.46
Blackstone 0.1 $211k 7.8k 26.98
Adobe Systems Incorporated (ADBE) 0.1 $200k 1.9k 102.87
CIGNA Corporation 0.1 $212k 1.6k 133.42
Six Flags Entertainment (SIX) 0.1 $207k 3.5k 60.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $209k 5.6k 37.20
Vanguard Consumer Staples ETF (VDC) 0.1 $201k 1.5k 134.18
Wal-Mart Stores (WMT) 0.1 $191k 2.8k 68.93
Public Service Enterprise (PEG) 0.1 $198k 4.5k 43.93
Zimmer Holdings (ZBH) 0.1 $196k 1.9k 103.00
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $191k 5.3k 36.01
PowerShares Insured Cali Muni Bond 0.1 $192k 7.6k 25.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $188k 3.6k 52.38
Ishares Tr usa min vo (USMV) 0.1 $189k 4.2k 45.31
Abbvie (ABBV) 0.1 $184k 2.9k 62.59
American Express Company (AXP) 0.1 $174k 2.3k 74.14
Bank of America Corporation (BAC) 0.1 $172k 7.8k 22.07
Arthur J. Gallagher & Co. (AJG) 0.1 $183k 3.5k 51.89
Automatic Data Processing (ADP) 0.1 $175k 1.7k 102.64
Royal Dutch Shell 0.1 $174k 3.0k 58.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $179k 1.0k 179.00
iShares Russell 1000 Index (IWB) 0.1 $180k 1.4k 124.74
Alerian Mlp Etf 0.1 $180k 14k 12.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $182k 3.6k 49.89
ProShares Credit Suisse 130/30 (CSM) 0.1 $178k 3.2k 55.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $175k 2.2k 79.40
SPDR Dow Jones Global Real Estate (RWO) 0.1 $180k 3.8k 46.83
Ishares High Dividend Equity F (HDV) 0.1 $183k 2.2k 82.47
American Tower Reit (AMT) 0.1 $179k 1.7k 105.67
Fidelity msci energy idx (FENY) 0.1 $176k 8.3k 21.13
Walgreen Boots Alliance (WBA) 0.1 $173k 2.1k 82.97
Discover Financial Services (DFS) 0.1 $165k 2.3k 71.93
Caterpillar (CAT) 0.1 $166k 1.8k 92.58
Honeywell International (HON) 0.1 $157k 1.4k 115.78
Pepsi (PEP) 0.1 $163k 1.6k 104.49
UnitedHealth (UNH) 0.1 $163k 1.0k 159.96
iShares MSCI EAFE Value Index (EFV) 0.1 $167k 3.5k 47.20
Vanguard Information Technology ETF (VGT) 0.1 $169k 1.4k 121.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $156k 1.4k 110.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $161k 1.4k 115.25
iShares Barclays Agency Bond Fund (AGZ) 0.1 $169k 1.5k 112.37
iShares Dow Jones US Technology (IYW) 0.1 $162k 1.3k 120.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $169k 1.9k 87.20
Alibaba Group Holding (BABA) 0.1 $157k 1.8k 87.86
Kraft Heinz (KHC) 0.1 $160k 1.8k 87.53
BP (BP) 0.1 $147k 3.9k 37.38
Bristol Myers Squibb (BMY) 0.1 $140k 2.4k 58.31
Dow Chemical Company 0.1 $141k 2.5k 57.11
Accenture (ACN) 0.1 $141k 1.2k 117.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $154k 1.8k 84.99
Main Street Capital Corporation (MAIN) 0.1 $142k 3.9k 36.80
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $151k 6.0k 25.19
Principal Financial (PFG) 0.1 $139k 2.4k 57.80
Newfield Exploration 0.1 $139k 3.4k 40.61
Philip Morris International (PM) 0.1 $128k 1.4k 91.49
Weyerhaeuser Company (WY) 0.1 $136k 4.5k 30.02
General Dynamics Corporation (GD) 0.1 $136k 785.00 173.25
Macquarie Infrastructure Company 0.1 $131k 1.6k 81.42
Energy Transfer Partners 0.1 $129k 3.6k 35.69
iShares MSCI Turkey Index Fund (TUR) 0.1 $132k 4.1k 32.51
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $126k 3.4k 37.41
iShares MSCI South Africa Index (EZA) 0.1 $134k 2.6k 52.38
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $126k 4.8k 26.22
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $133k 4.0k 32.90
SPDR S&P Emerging Markets (SPEM) 0.1 $134k 2.3k 57.09
Ishares Inc msci india index (INDA) 0.1 $134k 5.0k 26.71
Washingtonfirst Bankshares, In c 0.1 $136k 4.7k 29.02
Boise Cascade (BCC) 0.1 $129k 5.7k 22.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $138k 2.5k 54.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $127k 2.7k 47.39
Lamar Advertising Co-a (LAMR) 0.1 $139k 2.1k 67.48
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $135k 145k 0.93
Compass Minerals International (CMP) 0.1 $121k 1.5k 78.67
Coca-Cola Company (KO) 0.1 $125k 3.0k 41.42
United Parcel Service (UPS) 0.1 $118k 1.0k 114.90
Becton, Dickinson and (BDX) 0.1 $124k 747.00 166.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $116k 1.4k 82.74
Ventas (VTR) 0.1 $117k 1.9k 62.73
HCP 0.1 $121k 4.1k 29.72
Silver Wheaton Corp 0.1 $118k 6.1k 19.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $112k 1.2k 97.22
PowerShares Preferred Portfolio 0.1 $124k 8.7k 14.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $115k 4.4k 26.02
Aon 0.1 $117k 1.0k 111.96
Medtronic (MDT) 0.1 $119k 1.7k 71.47
Time Warner 0.1 $108k 1.1k 96.09
MasterCard Incorporated (MA) 0.1 $103k 998.00 103.21
Paychex (PAYX) 0.1 $103k 1.7k 60.77
Valspar Corporation 0.1 $109k 1.0k 104.01
Avery Dennison Corporation (AVY) 0.1 $105k 1.5k 70.00
Nextera Energy (NEE) 0.1 $108k 906.00 119.21
Brookfield Infrastructure Part (BIP) 0.1 $101k 3.0k 33.59
PPL Corporation (PPL) 0.1 $99k 2.9k 34.13
priceline.com Incorporated 0.1 $98k 67.00 1462.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $97k 894.00 108.50
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $105k 1.1k 99.53
Vanguard Utilities ETF (VPU) 0.1 $110k 1.0k 107.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $96k 1.7k 57.38
Powershares Senior Loan Portfo mf 0.1 $98k 4.2k 23.41
Ishares Inc ctr wld minvl (ACWV) 0.1 $102k 1.4k 72.96
Web Com Group Inc note 1.000% 8/1 0.1 $105k 110k 0.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $101k 4.4k 23.04
Equinix (EQIX) 0.1 $100k 279.00 358.42
BlackRock (BLK) 0.1 $91k 239.00 380.75
Goldman Sachs (GS) 0.1 $91k 381.00 238.85
McDonald's Corporation (MCD) 0.1 $83k 682.00 121.70
Walt Disney Company (DIS) 0.1 $86k 827.00 103.99
3M Company (MMM) 0.1 $84k 470.00 178.72
Digital Realty Trust (DLR) 0.1 $93k 925.00 100.54
W.W. Grainger (GWW) 0.1 $83k 394.00 210.66
eBay (EBAY) 0.1 $85k 2.9k 29.68
General Mills (GIS) 0.1 $86k 1.4k 62.09
Schlumberger (SLB) 0.1 $81k 966.00 83.85
American Electric Power Company (AEP) 0.1 $88k 1.4k 62.72
Gilead Sciences (GILD) 0.1 $93k 1.3k 71.54
Fastenal Company (FAST) 0.1 $90k 1.9k 47.10
Rite Aid Corporation 0.1 $85k 10k 8.23
Invesco (IVZ) 0.1 $83k 2.6k 31.86
Skyworks Solutions (SWKS) 0.1 $82k 942.00 87.05
Jack Henry & Associates (JKHY) 0.1 $87k 975.00 89.23
iShares Gold Trust 0.1 $90k 8.1k 11.13
Suncor Energy (SU) 0.1 $82k 2.5k 32.57
American International (AIG) 0.1 $83k 1.3k 65.51
iShares Russell Midcap Value Index (IWS) 0.1 $86k 1.1k 80.60
SPDR S&P Dividend (SDY) 0.1 $84k 1.1k 78.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $87k 652.00 133.44
General Motors Company (GM) 0.1 $89k 2.6k 34.85
iShares Morningstar Large Growth (ILCG) 0.1 $87k 715.00 121.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $85k 3.0k 28.75
Hca Holdings (HCA) 0.1 $85k 1.1k 73.98
Citigroup (C) 0.1 $87k 1.5k 59.14
Ishares Tr fltg rate nt (FLOT) 0.1 $81k 1.6k 51.04
First Tr Inter Duration Pfd & Income (FPF) 0.1 $90k 4.0k 22.58
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $91k 1.3k 69.15
Twitter 0.1 $82k 5.1k 16.24
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $81k 4.0k 20.50
Iron Mountain (IRM) 0.1 $93k 2.9k 32.35
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $94k 4.5k 20.83
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $89k 2.8k 31.54
Cme (CME) 0.1 $75k 654.00 114.68
U.S. Bancorp (USB) 0.1 $67k 1.3k 51.66
CBS Corporation 0.1 $75k 1.2k 63.83
Consolidated Edison (ED) 0.1 $68k 917.00 74.15
CarMax (KMX) 0.1 $78k 1.2k 64.36
Nucor Corporation (NUE) 0.1 $67k 1.1k 59.66
Spectra Energy 0.1 $78k 1.9k 41.14
Cooper Companies 0.1 $73k 420.00 173.81
AmerisourceBergen (COR) 0.1 $68k 868.00 78.34
Lockheed Martin Corporation (LMT) 0.1 $74k 295.00 250.85
Colgate-Palmolive Company (CL) 0.1 $72k 1.1k 65.45
Deere & Company (DE) 0.1 $77k 749.00 102.80
Marsh & McLennan Companies (MMC) 0.1 $68k 1.0k 68.00
Lowe's Companies (LOW) 0.1 $72k 1.0k 71.15
Netflix (NFLX) 0.1 $75k 603.00 124.38
Meredith Corporation 0.1 $80k 1.7k 46.27
Industrial SPDR (XLI) 0.1 $73k 1.2k 62.45
Southwest Airlines (LUV) 0.1 $67k 1.3k 50.11
Realty Income (O) 0.1 $67k 1.2k 57.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $69k 378.00 182.54
Oneok (OKE) 0.1 $69k 1.2k 57.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $80k 530.00 150.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $67k 643.00 104.20
Vanguard European ETF (VGK) 0.1 $80k 1.7k 48.11
iShares Russell Microcap Index (IWC) 0.1 $79k 920.00 85.87
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $73k 5.3k 13.81
PowerShrs CEF Income Cmpst Prtfl 0.1 $79k 3.5k 22.30
Vanguard Total World Stock Idx (VT) 0.1 $75k 1.2k 60.73
First Tr High Income L/s (FSD) 0.1 $73k 4.6k 15.98
Telus Ord (TU) 0.1 $75k 2.4k 31.91
Express Scripts Holding 0.1 $78k 1.1k 68.60
Cyrusone 0.1 $71k 1.6k 43.69
Paypal Holdings (PYPL) 0.1 $69k 1.8k 39.25
Ryanair Holdings (RYAAY) 0.1 $77k 926.00 83.15
Dell Technologies Inc Class V equity 0.1 $78k 1.4k 54.85
Ameriprise Financial (AMP) 0.0 $62k 563.00 110.12
Dominion Resources (D) 0.0 $54k 710.00 76.06
Cerner Corporation 0.0 $55k 1.2k 47.29
Brown-Forman Corporation (BF.B) 0.0 $63k 1.4k 45.06
Thermo Fisher Scientific (TMO) 0.0 $54k 382.00 141.36
Danaher Corporation (DHR) 0.0 $63k 808.00 77.97
PG&E Corporation (PCG) 0.0 $55k 899.00 61.18
Harman International Industries 0.0 $56k 500.00 112.00
Anheuser-Busch InBev NV (BUD) 0.0 $59k 561.00 105.17
Via 0.0 $65k 1.7k 38.58
Baidu (BIDU) 0.0 $63k 386.00 163.21
Tor Dom Bk Cad (TD) 0.0 $60k 1.2k 49.59
Utilities SPDR (XLU) 0.0 $61k 1.3k 48.30
SPDR S&P Oil & Gas Explore & Prod. 0.0 $61k 1.5k 41.72
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $61k 1.3k 46.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $66k 1.8k 36.01
iShares Barclays Credit Bond Fund (USIG) 0.0 $66k 604.00 109.27
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $55k 2.1k 25.87
WisdomTree Total Dividend Fund (DTD) 0.0 $56k 694.00 80.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $64k 1.3k 49.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $66k 664.00 99.40
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $52k 631.00 82.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $60k 7.4k 8.12
Vanguard Industrials ETF (VIS) 0.0 $57k 482.00 118.26
WisdomTree SmallCap Dividend Fund (DES) 0.0 $56k 673.00 83.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $56k 1.6k 34.08
Powershares Etf Tr Ii s^p smcp fin p 0.0 $54k 1.0k 52.53
Powershares Etf Tr Ii s^p smcp it po 0.0 $54k 777.00 69.50
Fortis (FTS) 0.0 $53k 1.7k 30.99
Duke Energy (DUK) 0.0 $66k 851.00 77.56
Sandstorm Gold (SAND) 0.0 $66k 17k 3.87
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $60k 2.9k 20.49
Welltower Inc Com reit (WELL) 0.0 $57k 853.00 66.82
MGIC Investment (MTG) 0.0 $43k 4.2k 10.28
Devon Energy Corporation (DVN) 0.0 $37k 803.00 46.08
IAC/InterActive 0.0 $44k 676.00 65.09
M&T Bank Corporation (MTB) 0.0 $43k 275.00 156.36
Monsanto Company 0.0 $48k 456.00 105.26
Cracker Barrel Old Country Store (CBRL) 0.0 $44k 262.00 167.94
Genuine Parts Company (GPC) 0.0 $47k 495.00 94.95
Union Pacific Corporation (UNP) 0.0 $50k 480.00 104.17
Nordstrom (JWN) 0.0 $38k 798.00 47.62
Vulcan Materials Company (VMC) 0.0 $50k 400.00 125.00
Emerson Electric (EMR) 0.0 $47k 845.00 55.62
BB&T Corporation 0.0 $47k 990.00 47.47
ConocoPhillips (COP) 0.0 $45k 896.00 50.22
Enstar Group (ESGR) 0.0 $39k 195.00 200.00
Fiserv (FI) 0.0 $50k 466.00 107.30
Paccar (PCAR) 0.0 $49k 773.00 63.39
Pioneer Natural Resources (PXD) 0.0 $51k 284.00 179.58
CF Industries Holdings (CF) 0.0 $38k 1.2k 31.35
Alliant Energy Corporation (LNT) 0.0 $46k 1.2k 38.05
Teleflex Incorporated (TFX) 0.0 $45k 280.00 160.71
St. Jude Medical 0.0 $47k 589.00 79.80
Prospect Capital Corporation (PSEC) 0.0 $50k 6.0k 8.29
iShares Russell Midcap Index Fund (IWR) 0.0 $40k 224.00 178.57
iShares Silver Trust (SLV) 0.0 $45k 3.0k 14.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $40k 8.0k 5.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $37k 418.00 88.52
iShares Morningstar Large Value (ILCV) 0.0 $44k 465.00 94.62
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $38k 1.4k 26.57
PowerShares Emerging Markets Sovere 0.0 $39k 1.4k 28.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $43k 295.00 145.76
First Trust Morningstar Divid Ledr (FDL) 0.0 $47k 1.7k 27.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $45k 1.6k 28.18
PowerShares Dynamic Lg. Cap Value 0.0 $40k 1.2k 33.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $41k 346.00 118.50
SPDR Barclays Capital TIPS (SPIP) 0.0 $45k 780.00 57.69
Vanguard Energy ETF (VDE) 0.0 $48k 458.00 104.80
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $37k 1.7k 21.76
Powershares Etf Tr Ii s^p smcp hc po 0.0 $39k 531.00 73.45
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $38k 366.00 103.83
Global X Etf equity 0.0 $40k 1.9k 20.64
Guggenheim Equal 0.0 $49k 3.0k 16.33
Vantiv Inc Cl A 0.0 $37k 615.00 60.16
Ishares Tr cmn (GOVT) 0.0 $49k 2.0k 24.87
Ishares Inc msci frntr 100 (FM) 0.0 $43k 1.7k 24.74
Highland Fds i hi ld iboxx srln 0.0 $43k 2.3k 18.65
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $41k 810.00 50.62
Inovio Pharmaceuticals 0.0 $47k 6.8k 6.94
Broad 0.0 $41k 232.00 176.72
Tivo Corp 0.0 $48k 2.3k 21.05
Mortgage Reit Index real (REM) 0.0 $41k 979.00 41.88
Barrick Gold Corp (GOLD) 0.0 $25k 1.5k 16.14
Charles Schwab Corporation (SCHW) 0.0 $23k 582.00 39.52
PNC Financial Services (PNC) 0.0 $32k 270.00 118.52
Nasdaq Omx (NDAQ) 0.0 $30k 450.00 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26k 479.00 54.28
Canadian Natl Ry (CNI) 0.0 $27k 408.00 66.18
FedEx Corporation (FDX) 0.0 $34k 184.00 184.78
Republic Services (RSG) 0.0 $25k 446.00 56.05
Abbott Laboratories (ABT) 0.0 $34k 896.00 37.95
Martin Marietta Materials (MLM) 0.0 $25k 112.00 223.21
Cardinal Health (CAH) 0.0 $25k 350.00 71.43
Apache Corporation 0.0 $28k 445.00 62.92
Continental Resources 0.0 $24k 470.00 51.06
Kimberly-Clark Corporation (KMB) 0.0 $26k 229.00 113.54
Travelers Companies (TRV) 0.0 $30k 241.00 124.48
V.F. Corporation (VFC) 0.0 $34k 642.00 52.96
Dun & Bradstreet Corporation 0.0 $32k 265.00 120.75
International Flavors & Fragrances (IFF) 0.0 $35k 297.00 117.85
Cincinnati Financial Corporation (CINF) 0.0 $25k 328.00 76.22
Synopsys (SNPS) 0.0 $28k 474.00 59.07
Air Products & Chemicals (APD) 0.0 $25k 171.00 146.20
Novartis (NVS) 0.0 $24k 332.00 72.29
Amgen (AMGN) 0.0 $30k 204.00 147.06
GlaxoSmithKline 0.0 $30k 770.00 38.96
Rio Tinto (RIO) 0.0 $31k 805.00 38.51
Qualcomm (QCOM) 0.0 $36k 554.00 64.98
Exelon Corporation (EXC) 0.0 $33k 928.00 35.56
Illinois Tool Works (ITW) 0.0 $36k 295.00 122.03
EOG Resources (EOG) 0.0 $26k 257.00 101.17
Novo Nordisk A/S (NVO) 0.0 $26k 726.00 35.81
Kellogg Company (K) 0.0 $30k 413.00 72.64
W.R. Berkley Corporation (WRB) 0.0 $25k 370.00 67.57
Visa (V) 0.0 $36k 457.00 78.77
United States Oil Fund 0.0 $30k 2.6k 11.71
Janus Capital 0.0 $33k 2.5k 13.36
PowerShares DB Com Indx Trckng Fund 0.0 $34k 2.1k 15.84
Eni S.p.A. (E) 0.0 $29k 891.00 32.55
Key (KEY) 0.0 $26k 1.4k 18.17
E.W. Scripps Company (SSP) 0.0 $33k 1.7k 19.24
Manhattan Associates (MANH) 0.0 $24k 446.00 53.81
Synchronoss Technologies 0.0 $31k 800.00 38.75
Chicago Bridge & Iron Company 0.0 $24k 755.00 31.79
Cambrex Corporation 0.0 $24k 440.00 54.55
Callon Pete Co Del Com Stk 0.0 $23k 1.5k 15.33
McCormick & Company, Incorporated (MKC) 0.0 $35k 376.00 93.09
Open Text Corp (OTEX) 0.0 $32k 515.00 62.14
Peoples Ban (PEBO) 0.0 $24k 750.00 32.00
Scripps Networks Interactive 0.0 $30k 420.00 71.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $33k 166.00 198.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $31k 254.00 122.05
DuPont Fabros Technology 0.0 $31k 700.00 44.29
Tesla Motors (TSLA) 0.0 $25k 118.00 211.86
BroadSoft 0.0 $28k 700.00 40.00
FleetCor Technologies 0.0 $30k 210.00 142.86
Pure Cycle Corporation (PCYO) 0.0 $26k 4.8k 5.46
iShares S&P 1500 Index Fund (ITOT) 0.0 $26k 505.00 51.49
PowerShares Intl. Dividend Achiev. 0.0 $34k 2.4k 14.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $35k 365.00 95.89
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $26k 1.2k 20.88
First Trust IPOX-100 Index Fund (FPX) 0.0 $36k 662.00 54.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $29k 989.00 29.32
Nuveen Muni Value Fund (NUV) 0.0 $27k 2.8k 9.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $35k 4.4k 8.02
Nuveen California Municipal Value Fund (NCA) 0.0 $26k 2.5k 10.40
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $25k 1.1k 23.04
PowerShares Hgh Yield Corporate Bnd 0.0 $31k 1.7k 18.50
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $25k 483.00 51.76
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $23k 613.00 37.52
SPDR S&P International Dividend (DWX) 0.0 $27k 738.00 36.59
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $24k 550.00 43.64
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $25k 1.9k 13.14
Patrick Industries (PATK) 0.0 $31k 400.00 77.50
Rydex Etf Trust s^p500 pur val 0.0 $31k 536.00 57.84
Powershares Etf Trust dyna buybk ach 0.0 $31k 615.00 50.41
Amc Networks Inc Cl A (AMCX) 0.0 $24k 450.00 53.33
Jazz Pharmaceuticals (JAZZ) 0.0 $27k 244.00 110.66
Phillips 66 (PSX) 0.0 $31k 363.00 85.40
Global X Fds glbl x mlp etf 0.0 $27k 2.4k 11.36
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $28k 952.00 29.41
Eaton (ETN) 0.0 $23k 342.00 67.25
Flexshares Tr intl qltdv idx (IQDF) 0.0 $32k 1.4k 22.30
Kraneshares Tr csi chi internet (KWEB) 0.0 $30k 872.00 34.40
Perrigo Company (PRGO) 0.0 $33k 393.00 83.97
Fs Investment Corporation 0.0 $30k 2.9k 10.41
Synovus Finl (SNV) 0.0 $26k 640.00 40.62
Synchrony Financial (SYF) 0.0 $23k 645.00 35.66
Healthequity (HQY) 0.0 $24k 600.00 40.00
Crown Castle Intl (CCI) 0.0 $25k 292.00 85.62
Antero Midstream Prtnrs Lp master ltd part 0.0 $25k 795.00 31.45
Rice Midstream Partners Lp unit ltd partn 0.0 $26k 1.1k 24.76
Reality Shs Etf Tr divs etf 0.0 $33k 1.3k 25.29
Eversource Energy (ES) 0.0 $34k 624.00 54.49
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $24k 848.00 28.30
Allergan 0.0 $33k 156.00 211.54
Cnx Coal Resources 0.0 $24k 1.3k 18.39
Jpm Em Local Currency Bond Etf 0.0 $32k 1.8k 17.87
E TRADE Financial Corporation 0.0 $15k 437.00 34.32
Hasbro (HAS) 0.0 $19k 248.00 76.61
Cognizant Technology Solutions (CTSH) 0.0 $12k 210.00 57.14
Petroleo Brasileiro SA (PBR) 0.0 $12k 1.2k 9.94
Vale (VALE) 0.0 $10k 1.3k 7.46
China Mobile 0.0 $13k 250.00 52.00
ICICI Bank (IBN) 0.0 $17k 2.3k 7.56
Corning Incorporated (GLW) 0.0 $14k 566.00 24.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 268.00 41.04
Hartford Financial Services (HIG) 0.0 $11k 238.00 46.22
Reinsurance Group of America (RGA) 0.0 $11k 91.00 120.88
Signature Bank (SBNY) 0.0 $9.0k 62.00 145.16
Fidelity National Information Services (FIS) 0.0 $15k 194.00 77.32
People's United Financial 0.0 $14k 725.00 19.31
Waste Management (WM) 0.0 $19k 265.00 71.70
Baxter International (BAX) 0.0 $9.0k 194.00 46.39
Regeneron Pharmaceuticals (REGN) 0.0 $14k 39.00 358.97
Archer Daniels Midland Company (ADM) 0.0 $21k 464.00 45.26
Clean Harbors (CLH) 0.0 $8.0k 139.00 57.55
AES Corporation (AES) 0.0 $9.0k 764.00 11.78
Pulte (PHM) 0.0 $8.0k 455.00 17.58
Carnival Corporation (CCL) 0.0 $13k 259.00 50.19
Diebold Incorporated 0.0 $10k 414.00 24.15
Franklin Resources (BEN) 0.0 $8.0k 213.00 37.56
Hawaiian Electric Industries (HE) 0.0 $9.0k 268.00 33.58
Host Hotels & Resorts (HST) 0.0 $9.0k 469.00 19.19
LKQ Corporation (LKQ) 0.0 $9.0k 291.00 30.93
Microchip Technology (MCHP) 0.0 $19k 301.00 63.12
NVIDIA Corporation (NVDA) 0.0 $22k 206.00 106.80
Newmont Mining Corporation (NEM) 0.0 $10k 308.00 32.47
PPG Industries (PPG) 0.0 $15k 157.00 95.54
Sealed Air (SEE) 0.0 $11k 234.00 47.01
Stanley Black & Decker (SWK) 0.0 $12k 96.00 125.00
SYSCO Corporation (SYY) 0.0 $17k 310.00 54.84
T. Rowe Price (TROW) 0.0 $16k 217.00 73.73
Sherwin-Williams Company (SHW) 0.0 $17k 65.00 261.54
Watsco, Incorporated (WSO) 0.0 $8.0k 51.00 156.86
Transocean (RIG) 0.0 $16k 1.1k 14.35
AFLAC Incorporated (AFL) 0.0 $9.0k 135.00 66.67
Harley-Davidson (HOG) 0.0 $12k 205.00 58.54
International Paper Company (IP) 0.0 $19k 357.00 53.22
Regions Financial Corporation (RF) 0.0 $12k 922.00 13.02
SVB Financial (SIVBQ) 0.0 $11k 63.00 174.60
E.I. du Pont de Nemours & Company 0.0 $13k 179.00 72.63
Bemis Company 0.0 $9.0k 197.00 45.69
Analog Devices (ADI) 0.0 $16k 220.00 72.73
United Rentals (URI) 0.0 $15k 145.00 103.45
Unum (UNM) 0.0 $13k 285.00 45.61
Tyson Foods (TSN) 0.0 $12k 160.00 75.00
PAREXEL International Corporation 0.0 $19k 290.00 65.52
Cadence Design Systems (CDNS) 0.0 $10k 393.00 25.45
Potash Corp. Of Saskatchewan I 0.0 $17k 946.00 17.97
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 259.00 30.89
Olin Corporation (OLN) 0.0 $9.0k 334.00 26.95
Allstate Corporation (ALL) 0.0 $22k 298.00 73.83
Anadarko Petroleum Corporation 0.0 $20k 282.00 70.92
Baker Hughes Incorporated 0.0 $17k 266.00 63.91
Capital One Financial (COF) 0.0 $9.0k 103.00 87.38
Diageo (DEO) 0.0 $13k 126.00 103.17
Fluor Corporation (FLR) 0.0 $19k 358.00 53.07
Halliburton Company (HAL) 0.0 $12k 3.5k 3.33
Maxim Integrated Products 0.0 $16k 417.00 38.37
Sanofi-Aventis SA (SNY) 0.0 $12k 286.00 41.96
Stryker Corporation (SYK) 0.0 $22k 185.00 118.92
Symantec Corporation 0.0 $12k 488.00 24.59
Texas Instruments Incorporated (TXN) 0.0 $20k 276.00 72.46
Ca 0.0 $17k 522.00 32.57
Biogen Idec (BIIB) 0.0 $20k 71.00 281.69
Canadian Pacific Railway 0.0 $17k 121.00 140.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.5k 12.93
Patterson Companies (PDCO) 0.0 $11k 259.00 42.47
Shire 0.0 $12k 72.00 166.67
Stericycle (SRCL) 0.0 $21k 275.00 76.36
TJX Companies (TJX) 0.0 $22k 293.00 75.09
Whole Foods Market 0.0 $16k 521.00 30.71
Marriott International (MAR) 0.0 $12k 140.00 85.71
Clorox Company (CLX) 0.0 $19k 150.00 126.67
Sturm, Ruger & Company (RGR) 0.0 $21k 390.00 53.85
Dollar Tree (DLTR) 0.0 $14k 180.00 77.78
Advance Auto Parts (AAP) 0.0 $15k 90.00 166.67
Service Corporation International (SCI) 0.0 $8.0k 282.00 28.37
Dr Pepper Snapple 0.0 $9.0k 103.00 87.38
Big Lots (BIG) 0.0 $14k 284.00 49.30
Dover Corporation (DOV) 0.0 $11k 153.00 71.90
Bce (BCE) 0.0 $19k 429.00 44.29
Sempra Energy (SRE) 0.0 $9.0k 87.00 103.45
Alliance Data Systems Corporation (BFH) 0.0 $10k 42.00 238.10
Axis Capital Holdings (AXS) 0.0 $18k 281.00 64.06
C.H. Robinson Worldwide (CHRW) 0.0 $10k 135.00 74.07
TCF Financial Corporation 0.0 $9.0k 438.00 20.55
J.M. Smucker Company (SJM) 0.0 $15k 120.00 125.00
Calpine Corporation 0.0 $12k 588.00 20.41
Delta Air Lines (DAL) 0.0 $13k 273.00 47.62
Amphenol Corporation (APH) 0.0 $14k 215.00 65.12
Goldcorp 0.0 $16k 1.2k 13.33
Maximus (MMS) 0.0 $11k 195.00 56.41
Entergy Corporation (ETR) 0.0 $15k 232.00 64.66
Under Armour (UAA) 0.0 $14k 477.00 29.35
Celanese Corporation (CE) 0.0 $8.0k 97.00 82.47
Edison International (EIX) 0.0 $17k 231.00 73.59
Steel Dynamics (STLD) 0.0 $8.0k 222.00 36.04
Sun Life Financial (SLF) 0.0 $16k 417.00 38.37
Zions Bancorporation (ZION) 0.0 $12k 277.00 43.32
iShares MSCI EMU Index (EZU) 0.0 $15k 444.00 33.78
Regal-beloit Corporation (RRX) 0.0 $10k 151.00 66.23
American Campus Communities 0.0 $11k 220.00 50.00
AmSurg 0.0 $11k 168.00 65.48
BHP Billiton (BHP) 0.0 $19k 525.00 36.19
Cirrus Logic (CRUS) 0.0 $15k 500.00 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $17k 189.00 89.95
DTE Energy Company (DTE) 0.0 $15k 148.00 101.35
Intuit (INTU) 0.0 $9.0k 82.00 109.76
Middleby Corporation (MIDD) 0.0 $16k 125.00 128.00
Oneok Partners 0.0 $21k 478.00 43.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 100.00 160.00
BorgWarner (BWA) 0.0 $10k 255.00 39.22
Celgene Corporation 0.0 $13k 2.5k 5.00
Hain Celestial (HAIN) 0.0 $10k 252.00 39.68
ING Groep (ING) 0.0 $17k 1.2k 14.35
KLA-Tencor Corporation (KLAC) 0.0 $10k 121.00 82.64
National Grid 0.0 $11k 193.00 56.99
Unilever (UL) 0.0 $22k 539.00 40.82
Agnico (AEM) 0.0 $11k 250.00 44.00
Brookdale Senior Living (BKD) 0.0 $16k 1.3k 12.31
F5 Networks (FFIV) 0.0 $10k 70.00 142.86
Gentex Corporation (GNTX) 0.0 $8.0k 414.00 19.32
Hancock Holding Company (HWC) 0.0 $10k 240.00 41.67
Rockwell Automation (ROK) 0.0 $13k 99.00 131.31
TreeHouse Foods (THS) 0.0 $14k 200.00 70.00
Albemarle Corporation (ALB) 0.0 $8.0k 92.00 86.96
Triumph (TGI) 0.0 $12k 467.00 25.70
Abraxas Petroleum 0.0 $13k 5.2k 2.50
Golar Lng (GLNG) 0.0 $11k 438.00 25.11
Teradyne (TER) 0.0 $17k 659.00 25.80
Alexandria Real Estate Equities (ARE) 0.0 $11k 102.00 107.84
Materials SPDR (XLB) 0.0 $22k 436.00 50.46
EQT Corporation (EQT) 0.0 $10k 157.00 63.69
New Gold Inc Cda (NGD) 0.0 $15k 4.3k 3.49
SPDR KBW Regional Banking (KRE) 0.0 $16k 280.00 57.14
Seabridge Gold (SA) 0.0 $18k 2.2k 8.18
SPDR S&P Retail (XRT) 0.0 $16k 373.00 42.90
Boston Properties (BXP) 0.0 $17k 135.00 125.93
Mellanox Technologies 0.0 $22k 533.00 41.28
Pinnacle West Capital Corporation (PNW) 0.0 $14k 176.00 79.55
Regency Centers Corporation (REG) 0.0 $10k 141.00 70.92
Vanguard Large-Cap ETF (VV) 0.0 $13k 131.00 99.24
Dollar General (DG) 0.0 $9.0k 123.00 73.17
KAR Auction Services (KAR) 0.0 $10k 246.00 40.65
iShares Dow Jones US Tele (IYZ) 0.0 $12k 343.00 34.99
Nxp Semiconductors N V (NXPI) 0.0 $15k 155.00 96.77
iShares Dow Jones US Utilities (IDU) 0.0 $11k 92.00 119.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.0k 69.00 115.94
Barclays Bk Plc Ipsp croil etn 0.0 $13k 2.0k 6.50
SPDR S&P Biotech (XBI) 0.0 $9.0k 151.00 59.60
PowerShares Water Resources 0.0 $10k 426.00 23.47
PowerShares FTSE RAFI US 1000 0.0 $16k 171.00 93.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $9.0k 218.00 41.28
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 253.00 31.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 234.00 42.74
Allied World Assurance 0.0 $15k 271.00 55.35
First Trust DJ Internet Index Fund (FDN) 0.0 $9.0k 110.00 81.82
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $14k 244.00 57.38
Hldgs (UAL) 0.0 $16k 300.00 53.33
Industries N shs - a - (LYB) 0.0 $14k 164.00 85.37
First Republic Bank/san F (FRCB) 0.0 $9.0k 98.00 91.84
Government Properties Income Trust 0.0 $8.0k 400.00 20.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $14k 114.00 122.81
Alere 0.0 $15k 44.00 340.91
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20k 189.00 105.82
ETFS Physical Platinum Shares 0.0 $9.0k 100.00 90.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $17k 847.00 20.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 101.00 118.81
iShares Dow Jones US Financial (IYF) 0.0 $17k 164.00 103.66
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 64.00 125.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.0k 128.00 62.50
John Hancock Preferred Income Fund III (HPS) 0.0 $14k 764.00 18.32
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $21k 232.00 90.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20k 600.00 33.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.0k 201.00 44.78
Nuveen Fltng Rte Incm Opp 0.0 $18k 1.5k 12.00
PowerShares Listed Private Eq. 0.0 $19k 1.7k 11.30
PowerShares Dynamic Lg.Cap Growth 0.0 $18k 552.00 32.61
United Sts Commodity Index F (USCI) 0.0 $13k 316.00 41.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $18k 350.00 51.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 950.00 15.79
PowerShares Dynamic Bldg. & Const. 0.0 $10k 344.00 29.07
PowerShares Dynamic Pharmaceuticals 0.0 $9.0k 163.00 55.21
Ubs Ag Jersey Brh Alerian Infrst 0.0 $10k 369.00 27.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $19k 3.6k 5.31
WisdomTree Int Real Estate Fund (WTRE) 0.0 $12k 457.00 26.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.0k 80.00 100.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $13k 138.00 94.20
PowerShares Nasdaq Internet Portfol 0.0 $14k 172.00 81.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $9.0k 130.00 69.23
First Trust Health Care AlphaDEX (FXH) 0.0 $11k 200.00 55.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $11k 275.00 40.00
PowerShares Dynamic Large Cap Ptf. 0.0 $13k 295.00 44.07
Rydex S&P Equal Weight Health Care 0.0 $15k 100.00 150.00
Schwab Strategic Tr 0 (SCHP) 0.0 $11k 205.00 53.66
Powershares Etf Tr Ii s^p smcp ind p 0.0 $10k 180.00 55.56
Powershares Etf Tr Ii s^p smcp uti p 0.0 $8.0k 157.00 50.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.0k 152.00 52.63
Schwab Strategic Tr cmn (SCHV) 0.0 $18k 364.00 49.45
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $20k 160.00 125.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $11k 195.00 56.41
Pacira Pharmaceuticals (PCRX) 0.0 $11k 350.00 31.43
Kinder Morgan (KMI) 0.0 $8.0k 363.00 22.04
Powershares Kbw Etf equity 0.0 $16k 428.00 37.38
Mosaic (MOS) 0.0 $9.0k 321.00 28.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $13k 1.7k 7.46
Ubs Ag Jersey Brh exch sec lkd41 0.0 $18k 786.00 22.90
Xylem (XYL) 0.0 $8.0k 165.00 48.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $18k 702.00 25.64
Ishares Inc em mkt min vol (EEMV) 0.0 $10k 198.00 50.51
Spdr Short-term High Yield mf (SJNK) 0.0 $16k 578.00 27.68
Us Silica Hldgs (SLCA) 0.0 $16k 276.00 57.97
Ingredion Incorporated (INGR) 0.0 $22k 174.00 126.44
Nuveen Real (JRI) 0.0 $8.0k 507.00 15.78
Wp Carey (WPC) 0.0 $8.0k 128.00 62.50
Palo Alto Networks (PANW) 0.0 $13k 107.00 121.50
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.0k 424.00 18.87
Global X Fds glbx suprinc e (SPFF) 0.0 $18k 1.4k 12.46
Realogy Hldgs (HOUS) 0.0 $16k 541.00 29.57
Whitewave Foods 0.0 $19k 350.00 54.29
Icon (ICLR) 0.0 $20k 265.00 75.47
Zoetis Inc Cl A (ZTS) 0.0 $22k 415.00 53.01
Blackstone Mtg Tr (BXMT) 0.0 $11k 358.00 30.73
Gw Pharmaceuticals Plc ads 0.0 $9.0k 85.00 105.88
American Homes 4 Rent-a reit (AMH) 0.0 $12k 588.00 20.41
Bio-path Holdings 0.0 $18k 14k 1.32
Catchmark Timber Tr Inc cl a 0.0 $12k 1.1k 11.01
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $12k 512.00 23.44
Brixmor Prty (BRX) 0.0 $10k 399.00 25.06
Dbx Trackers db xtr msci eur (DBEU) 0.0 $22k 883.00 24.92
Fidelity msci utils index (FUTY) 0.0 $10k 328.00 30.49
Vodafone Group New Adr F (VOD) 0.0 $13k 523.00 24.86
Msa Safety Inc equity (MSA) 0.0 $19k 270.00 70.37
Cdk Global Inc equities 0.0 $13k 219.00 59.36
Citizens Financial (CFG) 0.0 $11k 300.00 36.67
Keysight Technologies (KEYS) 0.0 $15k 417.00 35.97
Qorvo (QRVO) 0.0 $9.0k 176.00 51.14
Williams Partners 0.0 $19k 505.00 37.62
Mylan Nv 0.0 $17k 433.00 39.26
Wec Energy Group (WEC) 0.0 $10k 172.00 58.14
Cushing Mlp Total Return Fd Com New cef 0.0 $15k 1.1k 13.64
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $19k 977.00 19.45
Planet Fitness Inc-cl A (PLNT) 0.0 $8.0k 400.00 20.00
Hubbell (HUBB) 0.0 $11k 95.00 115.79
Csra 0.0 $11k 361.00 30.47
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $19k 429.00 44.29
Onemain Holdings (OMF) 0.0 $9.0k 415.00 21.69
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $17k 823.00 20.66
Real Estate Select Sect Spdr (XLRE) 0.0 $14k 461.00 30.37
Dentsply Sirona (XRAY) 0.0 $8.0k 147.00 54.42
Under Armour Inc Cl C (UA) 0.0 $12k 478.00 25.10
Market Vectors Global Alt Ener (SMOG) 0.0 $9.0k 187.00 48.13
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $10k 350.00 28.57
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $13k 500.00 26.00
Strategy Shs ecol strat etf 0.0 $11k 300.00 36.67
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $15k 700.00 21.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $18k 63.00 285.71
Fortive (FTV) 0.0 $18k 335.00 53.73
Johnson Controls International Plc equity (JCI) 0.0 $19k 451.00 42.13
Valvoline Inc Common (VVV) 0.0 $9.0k 407.00 22.11
Ishares Msci Italy Capped Et etp (EWI) 0.0 $8.0k 314.00 25.48
Quality Care Properties 0.0 $12k 769.00 15.60
Tessera Hldg 0.0 $8.0k 184.00 43.48
Envision Healthcare 0.0 $11k 168.00 65.48
Arconic 0.0 $21k 690.00 30.43
Diamond Offshore Drilling 0.0 $2.0k 90.00 22.22
Packaging Corporation of America (PKG) 0.0 $7.0k 77.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 280.00 14.29
SK Tele 0.0 $999.960000 39.00 25.64
Owens Corning (OC) 0.0 $7.0k 142.00 49.30
Portland General Electric Company (POR) 0.0 $6.0k 149.00 40.27
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 214.00 28.04
Annaly Capital Management 0.0 $2.0k 160.00 12.50
Progressive Corporation (PGR) 0.0 $5.0k 148.00 33.78
Starwood Property Trust (STWD) 0.0 $2.0k 85.00 23.53
Two Harbors Investment 0.0 $3.0k 400.00 7.50
Affiliated Managers (AMG) 0.0 $5.0k 37.00 135.14
Exxon Mobil Corporation (XOM) 0.0 $0 3.8k 0.00
Dick's Sporting Goods (DKS) 0.0 $2.0k 44.00 45.45
Home Depot (HD) 0.0 $0 3.5k 0.00
Great Plains Energy Incorporated 0.0 $7.0k 274.00 25.55
Bunge 0.0 $3.0k 41.00 73.17
Lennar Corporation (LEN) 0.0 $999.900000 30.00 33.33
India Fund (IFN) 0.0 $1.0k 37.00 27.03
Bed Bath & Beyond 0.0 $4.0k 100.00 40.00
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Cullen/Frost Bankers (CFR) 0.0 $4.0k 42.00 95.24
Cummins (CMI) 0.0 $3.0k 25.00 120.00
Northrop Grumman Corporation (NOC) 0.0 $4.0k 16.00 250.00
Pitney Bowes (PBI) 0.0 $3.0k 193.00 15.54
Public Storage (PSA) 0.0 $3.0k 14.00 214.29
Reynolds American 0.0 $3.0k 62.00 48.39
Snap-on Incorporated (SNA) 0.0 $3.0k 20.00 150.00
Sonoco Products Company (SON) 0.0 $5.0k 93.00 53.76
Molson Coors Brewing Company (TAP) 0.0 $5.0k 50.00 100.00
Ross Stores (ROST) 0.0 $3.0k 64.00 46.88
Tiffany & Co. 0.0 $0 1.00 0.00
Apartment Investment and Management 0.0 $7.0k 159.00 44.03
Charles River Laboratories (CRL) 0.0 $7.0k 95.00 73.68
Comerica Incorporated (CMA) 0.0 $4.0k 58.00 68.97
Western Digital (WDC) 0.0 $3.0k 40.00 75.00
Mid-America Apartment (MAA) 0.0 $7.0k 68.00 102.94
ABM Industries (ABM) 0.0 $5.0k 117.00 42.74
Nokia Corporation (NOK) 0.0 $1.0k 278.00 3.60
Darden Restaurants (DRI) 0.0 $2.0k 50.00 40.00
Foot Locker (FL) 0.0 $7.0k 98.00 71.43
Equity Residential (EQR) 0.0 $6.0k 87.00 68.97
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 70.00 28.57
Agrium 0.0 $6.0k 55.00 109.09
Eastman Chemical Company (EMN) 0.0 $6.0k 80.00 75.00
AstraZeneca (AZN) 0.0 $7.0k 259.00 27.03
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 73.00 27.40
CenturyLink 0.0 $999.900000 33.00 30.30
Kroger (KR) 0.0 $5.0k 149.00 33.56
Aetna 0.0 $5.0k 38.00 131.58
Helmerich & Payne (HP) 0.0 $3.0k 33.00 90.91
Casey's General Stores (CASY) 0.0 $2.0k 20.00 100.00
PerkinElmer (RVTY) 0.0 $5.0k 100.00 50.00
American Financial (AFG) 0.0 $6.0k 63.00 95.24
Wolverine World Wide (WWW) 0.0 $3.0k 116.00 25.86
Credit Suisse Group 0.0 $4.0k 293.00 13.65
Honda Motor (HMC) 0.0 $3.0k 90.00 33.33
Intuitive Surgical (ISRG) 0.0 $4.0k 7.00 571.43
Macy's (M) 0.0 $2.0k 39.00 51.28
Occidental Petroleum Corporation (OXY) 0.0 $0 971.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $7.0k 52.00 134.62
Royal Dutch Shell 0.0 $3.0k 53.00 56.60
Unilever 0.0 $5.0k 125.00 40.00
John Wiley & Sons (WLY) 0.0 $3.0k 60.00 50.00
Alleghany Corporation 0.0 $5.0k 8.00 625.00
Torchmark Corporation 0.0 $2.0k 30.00 66.67
Total (TTE) 0.0 $2.0k 31.00 64.52
Dillard's (DDS) 0.0 $999.900000 22.00 45.45
Starbucks Corporation (SBUX) 0.0 $0 4.3k 0.00
SL Green Realty 0.0 $3.0k 25.00 120.00
Markel Corporation (MKL) 0.0 $5.0k 6.00 833.33
Barclays (BCS) 0.0 $5.0k 489.00 10.22
National Beverage (FIZZ) 0.0 $1.0k 23.00 43.48
Fifth Third Ban (FITB) 0.0 $6.0k 281.00 21.35
Prudential Financial (PRU) 0.0 $7.0k 66.00 106.06
Hershey Company (HSY) 0.0 $5.0k 50.00 100.00
FactSet Research Systems (FDS) 0.0 $2.0k 11.00 181.82
Toll Brothers (TOL) 0.0 $6.0k 200.00 30.00
AutoZone (AZO) 0.0 $4.0k 5.00 800.00
Regal Entertainment 0.0 $6.0k 304.00 19.74
ConAgra Foods (CAG) 0.0 $4.0k 93.00 43.01
PetroChina Company 0.0 $2.0k 25.00 80.00
GATX Corporation (GATX) 0.0 $5.0k 76.00 65.79
Frontier Communications 0.0 $1.0k 240.00 4.17
Old Republic International Corporation (ORI) 0.0 $6.0k 330.00 18.18
Xcel Energy (XEL) 0.0 $6.0k 140.00 42.86
Magna Intl Inc cl a (MGA) 0.0 $2.0k 37.00 54.05
First Solar (FSLR) 0.0 $3.0k 107.00 28.04
Thor Industries (THO) 0.0 $6.0k 59.00 101.69
Gra (GGG) 0.0 $3.0k 31.00 96.77
Pos (PKX) 0.0 $6.0k 105.00 57.14
Whiting Petroleum Corporation 0.0 $0 36.00 0.00
Landstar System (LSTR) 0.0 $7.0k 80.00 87.50
Toro Company (TTC) 0.0 $2.0k 31.00 64.52
Yahoo! 0.0 $1.0k 20.00 50.00
Tesoro Corporation 0.0 $1.0k 16.00 62.50
Brinker International (EAT) 0.0 $2.0k 39.00 51.28
Darling International (DAR) 0.0 $7.0k 529.00 13.23
CONSOL Energy 0.0 $6.0k 330.00 18.18
Estee Lauder Companies (EL) 0.0 $3.0k 33.00 90.91
Mead Johnson Nutrition 0.0 $2.0k 32.00 62.50
Brunswick Corporation (BC) 0.0 $3.0k 58.00 51.72
Clean Energy Fuels (CLNE) 0.0 $3.0k 975.00 3.08
Alere 0.0 $3.0k 69.00 43.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 45.00 111.11
Lindsay Corporation (LNN) 0.0 $4.0k 56.00 71.43
Maxwell Technologies 0.0 $1.0k 150.00 6.67
Microsemi Corporation 0.0 $4.0k 70.00 57.14
Alaska Air (ALK) 0.0 $5.0k 62.00 80.65
Amer (UHAL) 0.0 $7.0k 19.00 368.42
Ares Capital Corporation (ARCC) 0.0 $5.0k 300.00 16.67
Community Health Systems (CYH) 0.0 $5.0k 969.00 5.16
Gibraltar Industries (ROCK) 0.0 $999.900000 33.00 30.30
Hecla Mining Company (HL) 0.0 $1.0k 100.00 10.00
Universal Display Corporation (OLED) 0.0 $6.0k 100.00 60.00
China Green Agriculture 0.0 $996.000000 1.2k 0.83
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
CenterPoint Energy (CNP) 0.0 $3.0k 130.00 23.08
Enbridge Energy Partners 0.0 $2.0k 134.00 14.93
FMC Corporation (FMC) 0.0 $7.0k 132.00 53.03
GameStop (GME) 0.0 $999.900000 55.00 18.18
InterDigital (IDCC) 0.0 $2.0k 27.00 74.07
Oceaneering International (OII) 0.0 $2.0k 78.00 25.64
Oil States International (OIS) 0.0 $1.0k 21.00 47.62
VeriFone Systems 0.0 $2.0k 100.00 20.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 125.00 40.00
Sally Beauty Holdings (SBH) 0.0 $2.0k 70.00 28.57
SCANA Corporation 0.0 $4.0k 80.00 50.00
Super Micro Computer (SMCI) 0.0 $3.0k 100.00 30.00
Trinity Industries (TRN) 0.0 $4.0k 157.00 25.48
Alexion Pharmaceuticals 0.0 $3.0k 22.00 136.36
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 100.00 20.00
British American Tobac (BTI) 0.0 $6.0k 57.00 105.26
Centene Corporation (CNC) 0.0 $5.0k 89.00 56.18
Novagold Resources Inc Cad (NG) 0.0 $1.0k 200.00 5.00
Nektar Therapeutics (NKTR) 0.0 $2.0k 170.00 11.76
Hanover Insurance (THG) 0.0 $7.0k 82.00 85.37
Trustmark Corporation (TRMK) 0.0 $4.0k 101.00 39.60
A. O. Smith Corporation (AOS) 0.0 $4.0k 78.00 51.28
Church & Dwight (CHD) 0.0 $3.0k 66.00 45.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 66.00 90.91
EastGroup Properties (EGP) 0.0 $3.0k 42.00 71.43
Kansas City Southern 0.0 $2.0k 19.00 105.26
Lloyds TSB (LYG) 0.0 $2.0k 522.00 3.83
Movado (MOV) 0.0 $2.0k 75.00 26.67
Repligen Corporation (RGEN) 0.0 $3.0k 85.00 35.29
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 53.00 94.34
SYNNEX Corporation (SNX) 0.0 $2.0k 14.00 142.86
Veeco Instruments (VECO) 0.0 $2.0k 82.00 24.39
Westlake Chemical Corporation (WLK) 0.0 $2.0k 27.00 74.07
Enersis 0.0 $6.0k 777.00 7.72
Southern Copper Corporation (SCCO) 0.0 $0 8.00 0.00
Smith & Wesson Holding Corporation 0.0 $2.0k 100.00 20.00
United Natural Foods (UNFI) 0.0 $7.0k 148.00 47.30
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 284.00 17.61
RTI Biologics 0.0 $999.000000 300.00 3.33
Federal Realty Inv. Trust 0.0 $5.0k 36.00 138.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 242.00 20.66
Central Fd Cda Ltd cl a 0.0 $7.0k 600.00 11.67
CoreLogic 0.0 $2.0k 67.00 29.85
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 267.00 26.22
Mednax (MD) 0.0 $3.0k 39.00 76.92
National Retail Properties (NNN) 0.0 $6.0k 129.00 46.51
Panhandle Oil and Gas 0.0 $7.0k 305.00 22.95
Research Frontiers (REFR) 0.0 $0 130.00 0.00
SM Energy (SM) 0.0 $5.0k 145.00 34.48
Simon Property (SPG) 0.0 $7.0k 42.00 166.67
Thomson Reuters Corp 0.0 $5.0k 117.00 42.74
Ariad Pharmaceuticals 0.0 $2.0k 200.00 10.00
AVEO Pharmaceuticals 0.0 $0 360.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.0k 243.00 28.81
Sucampo Pharmaceuticals 0.0 $3.0k 195.00 15.38
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 287.00 13.94
SPDR S&P China (GXC) 0.0 $6.0k 86.00 69.77
Aberdeen Australia Equity Fund (IAF) 0.0 $0 90.00 0.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.0k 100.00 50.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.0k 92.00 32.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.0k 42.00 142.86
CoreSite Realty 0.0 $7.0k 85.00 82.35
Vanguard Pacific ETF (VPL) 0.0 $6.0k 98.00 61.22
PowerShares Fin. Preferred Port. 0.0 $0 22.00 0.00
SPDR S&P International Small Cap (GWX) 0.0 $1.0k 40.00 25.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 41.00 121.95
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.0k 54.00 129.63
iShares MSCI France Index (EWQ) 0.0 $7.0k 272.00 25.74
PowerShares DB Precious Metals 0.0 $2.0k 68.00 29.41
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 85.00 35.29
United States 12 Month Oil Fund (USL) 0.0 $2.0k 116.00 17.24
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $5.0k 117.00 42.74
PIMCO High Income Fund (PHK) 0.0 $4.0k 462.00 8.66
PowerShares Dynamic Energy Sector 0.0 $6.0k 130.00 46.15
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.0k 45.00 133.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.0k 47.00 21.28
Stonegate Bk Ft Lauderdale 0.0 $3.0k 71.00 42.25
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 128.00 54.69
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 140.00 42.86
Powershares Etf Tr Ii s^p smcp mat p 0.0 $3.0k 54.00 55.56
Pro-dex Inc Colo equity (PDEX) 0.0 $5.0k 1.0k 5.00
American Intl Group 0.0 $999.900000 22.00 45.45
Huntington Ingalls Inds (HII) 0.0 $7.0k 40.00 175.00
Cornerstone Ondemand 0.0 $4.0k 85.00 47.06
Interxion Holding 0.0 $2.0k 50.00 40.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $5.0k 143.00 34.97
Cavium 0.0 $4.0k 63.00 63.49
Hollyfrontier Corp 0.0 $3.0k 75.00 40.00
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 58.00 17.24
New Mountain Finance Corp (NMFC) 0.0 $5.0k 384.00 13.02
Nuveen Sht Dur Cr Opp 0.0 $7.0k 400.00 17.50
Ralph Lauren Corp (RL) 0.0 $6.0k 61.00 98.36
First Trust Cloud Computing Et (SKYY) 0.0 $3.0k 90.00 33.33
Agenus (AGEN) 0.0 $0 100.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $7.0k 200.00 35.00
Delphi Automotive 0.0 $5.0k 80.00 62.50
Spdr Series Trust aerospace def (XAR) 0.0 $3.0k 40.00 75.00
Us Natural Gas Fd Etf 0.0 $0 37.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 215.00 32.56
Proto Labs (PRLB) 0.0 $2.0k 40.00 50.00
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 90.00 22.22
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 100.00 20.00
Ishares Trust Barclays (CMBS) 0.0 $2.0k 47.00 42.55
Tcp Capital 0.0 $7.0k 439.00 15.95
Tesaro 0.0 $1.0k 7.00 142.86
Exchange Traded Concepts Tr sust no am oil 0.0 $5.0k 250.00 20.00
Mondelez Int (MDLZ) 0.0 $0 6.3k 0.00
Wright Express (WEX) 0.0 $3.0k 26.00 115.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 35.00 57.14
Silver Bay Rlty Tr 0.0 $999.960000 39.00 25.64
Ishares Tr core strm usbd (ISTB) 0.0 $1.0k 20.00 50.00
L Brands 0.0 $3.0k 44.00 68.18
Allianzgi Conv & Income Fd I 0.0 $6.0k 1.0k 6.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 83.00 48.19
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.0k 60.00 83.33
Cdw (CDW) 0.0 $2.0k 42.00 47.62
Ptc Therapeutics I (PTCT) 0.0 $0 35.00 0.00
Murphy Usa (MUSA) 0.0 $7.0k 117.00 59.83
Leidos Holdings (LDOS) 0.0 $999.920000 29.00 34.48
Physicians Realty Trust 0.0 $5.0k 250.00 20.00
Ishares Tr 2018 cp tm etf 0.0 $4.0k 160.00 25.00
Intercontinental Exchange (ICE) 0.0 $5.0k 95.00 52.63
Sirius Xm Holdings (SIRI) 0.0 $2.0k 460.00 4.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 71.00 42.25
Container Store (TCS) 0.0 $2.0k 300.00 6.67
Aramark Hldgs (ARMK) 0.0 $6.0k 169.00 35.50
First Trust Global Tactical etp (FTGC) 0.0 $1.0k 36.00 27.78
Tpg Specialty Lnding Inc equity 0.0 $5.0k 265.00 18.87
Pentair cs (PNR) 0.0 $5.0k 95.00 52.63
Time 0.0 $1.0k 43.00 23.26
Gopro (GPRO) 0.0 $2.0k 253.00 7.91
Alder Biopharmaceuticals 0.0 $999.900000 45.00 22.22
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $7.0k 360.00 19.44
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $1.0k 40.00 25.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $7.0k 395.00 17.72
Ishares Tr Global Reit Etf (REET) 0.0 $999.920000 58.00 17.24
Pra (PRAA) 0.0 $7.0k 180.00 38.89
Anthem (ELV) 0.0 $5.0k 36.00 138.89
Powershares Act Mang Comm Fd db opt yld div 0.0 $7.0k 410.00 17.07
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 187.00 16.04
Monster Beverage Corp (MNST) 0.0 $5.0k 117.00 42.74
Nrg Yield 0.0 $1.0k 40.00 25.00
Nrg Yield Inc Cl A New cs 0.0 $1.0k 40.00 25.00
Chemours (CC) 0.0 $0 17.00 0.00
Westrock (WRK) 0.0 $4.0k 92.00 43.48
Acxiom 0.0 $6.0k 379.00 15.83
Seritage Growth Pptys Cl A (SRG) 0.0 $0 7.00 0.00
Hp (HPQ) 0.0 $7.0k 473.00 14.80
Northstar Realty Finance 0.0 $1.0k 54.00 18.52
Goldman Sachs Etf Tr (GSLC) 0.0 $6.0k 140.00 42.86
John Hancock Exchange Traded multifactor la (JHML) 0.0 $6.0k 201.00 29.85
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 282.00 24.82
Northstar Realty Europe 0.0 $0 18.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Square Inc cl a (SQ) 0.0 $4.0k 300.00 13.33
Avangrid (AGR) 0.0 $4.0k 100.00 40.00
Willis Towers Watson (WTW) 0.0 $7.0k 60.00 116.67
Manitowoc Foodservice 0.0 $3.0k 163.00 18.40
S&p Global (SPGI) 0.0 $4.0k 41.00 97.56
Biostage 0.0 $0 100.00 0.00
California Res Corp 0.0 $1.0k 27.00 37.04
Coca Cola European Partners (CCEP) 0.0 $2.0k 45.00 44.44
Quorum Health 0.0 $2.0k 242.00 8.26
Ingevity (NGVT) 0.0 $0 7.00 0.00
Acacia Communications 0.0 $0 7.00 0.00
Enersis Chile Sa (ENIC) 0.0 $3.0k 577.00 5.20
Hertz Global Holdings 0.0 $1.0k 50.00 20.00
Herc Hldgs (HRI) 0.0 $0 16.00 0.00
Cardtronics Plc Shs Cl A 0.0 $4.0k 76.00 52.63
Advansix (ASIX) 0.0 $999.900000 45.00 22.22
Versum Matls 0.0 $2.0k 85.00 23.53
Trilogy Metals (TMQ) 0.0 $0 33.00 0.00
Alcoa (AA) 0.0 $2.0k 88.00 22.73
Arconic 0.0 $2.0k 266.00 7.52
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 192.00 20.83
Ishr Msci Singapore (EWS) 0.0 $3.0k 158.00 18.99
Corecivic (CXW) 0.0 $2.0k 101.00 19.80
Ishares Inc etp (EWM) 0.0 $2.0k 59.00 33.90
Adient (ADNT) 0.0 $2.0k 33.00 60.61
Lamb Weston Hldgs (LW) 0.0 $999.900000 30.00 33.33