Global Retirement Partners

Global Retirement Partners as of March 31, 2017

Portfolio Holdings for Global Retirement Partners

Global Retirement Partners holds 1105 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.1 $20M 84k 235.74
iShares MSCI EAFE Index Fund (EFA) 6.1 $11M 175k 62.29
SPDR S&P MidCap 400 ETF (MDY) 3.8 $6.7M 22k 312.43
iShares S&P SmallCap 600 Index (IJR) 2.7 $4.8M 70k 69.15
Vanguard Total Stock Market ETF (VTI) 2.0 $3.6M 29k 121.33
iShares Lehman MBS Bond Fund (MBB) 1.9 $3.4M 32k 106.55
Vanguard Total Bond Market ETF (BND) 1.6 $2.8M 34k 81.08
iShares S&P MidCap 400 Index (IJH) 1.4 $2.5M 14k 171.23
Apple (AAPL) 1.3 $2.4M 17k 143.67
Stonegate Mortgage 1.2 $2.2M 276k 7.96
PowerShares QQQ Trust, Series 1 1.2 $2.2M 16k 132.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.5M 14k 108.97
iShares S&P 500 Index (IVV) 0.8 $1.5M 6.2k 237.23
iShares Russell 1000 Growth Index (IWF) 0.8 $1.4M 13k 113.84
Ishares Inc core msci emkt (IEMG) 0.8 $1.4M 29k 47.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.3M 23k 57.94
Fidelity msci energy idx (FENY) 0.7 $1.3M 66k 19.64
Wells Fargo & Company (WFC) 0.7 $1.3M 23k 55.68
iShares Russell 1000 Value Index (IWD) 0.7 $1.3M 11k 114.91
iShares Russell 2000 Index (IWM) 0.7 $1.3M 9.3k 137.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.3M 12k 105.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.2M 14k 86.38
Vanguard Small-Cap ETF (VB) 0.7 $1.2M 8.8k 133.33
Facebook Inc cl a (META) 0.6 $1.1M 8.1k 142.01
iShares S&P 500 Value Index (IVE) 0.6 $1.1M 10k 104.00
iShares Morningstar Mid Core Index (IMCB) 0.6 $1.0M 6.1k 166.59
iShares S&P 500 Growth Index (IVW) 0.6 $996k 7.6k 131.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $996k 4.7k 212.59
Vanguard S&p 500 Etf idx (VOO) 0.5 $906k 4.2k 216.28
Ishares Tr eafe min volat (EFAV) 0.5 $870k 13k 65.98
Ishares Core Intl Stock Etf core (IXUS) 0.5 $885k 16k 54.72
General Electric Company 0.5 $850k 29k 29.81
Fidelity msci utils index (FUTY) 0.5 $852k 26k 33.32
Cisco Systems (CSCO) 0.5 $845k 25k 33.81
Fidelity msci rl est etf (FREL) 0.5 $838k 35k 23.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $823k 9.4k 87.83
Technology SPDR (XLK) 0.4 $785k 15k 53.33
iShares Lehman Aggregate Bond (AGG) 0.4 $793k 7.3k 108.51
Fidelity msci indl indx (FIDU) 0.4 $796k 24k 33.57
iShares Russell 2000 Value Index (IWN) 0.4 $763k 6.5k 118.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $765k 7.5k 101.69
Alphabet Inc Class A cs (GOOGL) 0.4 $775k 914.00 847.92
Rydex S&P Equal Weight ETF 0.4 $743k 8.2k 90.86
Vanguard Growth ETF (VUG) 0.4 $733k 6.0k 121.70
iShares Russell 3000 Growth Index (IUSG) 0.4 $726k 16k 46.37
iShares S&P SmallCap 600 Growth (IJT) 0.4 $711k 4.6k 153.00
Fidelity msci hlth care i (FHLC) 0.4 $677k 19k 35.70
Fidelity msci info tech i (FTEC) 0.4 $679k 17k 41.15
Fidelity consmr staples (FSTA) 0.4 $674k 21k 32.85
iShares Barclays TIPS Bond Fund (TIP) 0.4 $663k 5.8k 114.71
Fidelity msci matls index (FMAT) 0.4 $671k 22k 30.51
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $646k 4.4k 148.34
Vaneck Vectors Etf Tr (HYEM) 0.4 $642k 26k 24.65
Berkshire Hathaway (BRK.B) 0.3 $618k 3.7k 166.62
Pfizer (PFE) 0.3 $619k 18k 34.22
Vanguard Emerging Markets ETF (VWO) 0.3 $633k 16k 39.73
Vanguard Value ETF (VTV) 0.3 $633k 6.6k 95.42
iShares MSCI South Korea Index Fund (EWY) 0.3 $611k 9.9k 61.88
Vanguard High Dividend Yield ETF (VYM) 0.3 $617k 7.9k 77.69
First Trust Mult Cap Val Alpha Fnd (FAB) 0.3 $604k 12k 51.86
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $616k 29k 21.23
iShares Russell 3000 Value Index (IUSV) 0.3 $590k 12k 50.50
iShares MSCI Germany Index Fund (EWG) 0.3 $592k 21k 28.76
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $594k 28k 21.37
iShares MSCI Netherlands Investable (EWN) 0.3 $568k 21k 26.80
Ishares Inc etp (EWT) 0.3 $567k 17k 33.23
Johnson & Johnson (JNJ) 0.3 $548k 4.4k 124.43
iShares MSCI Brazil Index (EWZ) 0.3 $550k 15k 37.47
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $557k 26k 21.23
Quintiles Transnatio Hldgs I 0.3 $562k 7.0k 80.54
Ishares Msci Japan (EWJ) 0.3 $553k 11k 51.46
iShares MSCI Thailand Index Fund (THD) 0.3 $531k 6.8k 77.94
iShares MSCI Switzerland Index Fund (EWL) 0.3 $530k 17k 31.98
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $534k 29k 18.76
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $539k 21k 25.78
Vaneck Vectors Russia Index Et 0.3 $538k 26k 20.67
Costco Wholesale Corporation (COST) 0.3 $526k 3.1k 167.62
Health Care SPDR (XLV) 0.3 $516k 6.9k 74.41
Nike (NKE) 0.3 $522k 9.4k 55.69
Pimco Total Return Etf totl (BOND) 0.3 $516k 4.9k 105.35
Fidelity msci finls idx (FNCL) 0.3 $521k 15k 35.15
Chubb (CB) 0.3 $523k 3.8k 136.27
Vanguard Europe Pacific ETF (VEA) 0.3 $503k 13k 39.32
Consumer Discretionary SPDR (XLY) 0.3 $507k 5.8k 87.88
Vanguard REIT ETF (VNQ) 0.3 $493k 6.0k 82.65
SPDR Barclays Capital 1-3 Month T- 0.3 $507k 11k 45.74
Alphabet Inc Class C cs (GOOG) 0.3 $498k 600.00 830.00
JPMorgan Chase & Co. (JPM) 0.3 $477k 5.4k 87.80
At&t (T) 0.3 $484k 12k 41.55
Consumer Staples Select Sect. SPDR (XLP) 0.3 $485k 8.9k 54.56
iShares Dow Jones US Real Estate (IYR) 0.3 $459k 5.9k 78.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $460k 3.3k 138.72
Fidelity Con Discret Etf (FDIS) 0.3 $464k 13k 34.68
Microsoft Corporation (MSFT) 0.2 $451k 6.8k 65.91
UnitedHealth (UNH) 0.2 $456k 2.8k 164.03
International Business Machines (IBM) 0.2 $437k 2.5k 173.96
Oracle Corporation (ORCL) 0.2 $424k 9.5k 44.63
Verizon Communications (VZ) 0.2 $418k 8.6k 48.77
Visa (V) 0.2 $406k 4.6k 88.92
Applied Materials (AMAT) 0.2 $410k 11k 38.93
SPDR Barclays Capital High Yield B 0.2 $413k 11k 36.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $414k 8.3k 49.64
Fidelity cmn (FCOM) 0.2 $409k 13k 30.61
Home Depot (HD) 0.2 $386k 2.6k 146.77
Vanguard Short-Term Bond ETF (BSV) 0.2 $401k 5.0k 79.67
Energy Select Sector SPDR (XLE) 0.2 $400k 5.7k 69.88
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $399k 19k 21.14
Intel Corporation (INTC) 0.2 $381k 11k 36.11
Procter & Gamble Company (PG) 0.2 $380k 4.2k 89.86
Amazon (AMZN) 0.2 $357k 403.00 885.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $364k 7.0k 52.04
Raytheon Company 0.2 $333k 2.2k 152.47
Altria (MO) 0.2 $335k 4.7k 71.38
First Trust Iv Enhanced Short (FTSM) 0.2 $347k 5.8k 59.90
iShares Russell 2000 Growth Index (IWO) 0.2 $320k 2.0k 161.53
Claymore Etf gug blt2017 hy 0.2 $329k 13k 25.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $301k 7.6k 39.42
CVS Caremark Corporation (CVS) 0.2 $310k 4.0k 78.46
Comcast Corporation (CMCSA) 0.2 $285k 7.6k 37.54
Eli Lilly & Co. (LLY) 0.2 $285k 3.4k 84.22
Ford Motor Company (F) 0.2 $295k 25k 11.64
Zimmer Holdings (ZBH) 0.2 $286k 2.3k 121.91
SPDR Gold Trust (GLD) 0.2 $281k 2.4k 118.82
iShares NASDAQ Biotechnology Index (IBB) 0.2 $282k 960.00 293.75
Financial Select Sector SPDR (XLF) 0.2 $285k 12k 23.71
Utilities SPDR (XLU) 0.2 $278k 5.4k 51.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $279k 5.2k 54.10
iShares MSCI Poland Investable ETF (EPOL) 0.2 $291k 14k 21.54
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $287k 13k 22.65
Boeing Company (BA) 0.1 $269k 1.5k 176.74
Merck & Co (MRK) 0.1 $263k 4.1k 63.47
Southern Company (SO) 0.1 $277k 5.6k 49.81
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $269k 6.2k 43.56
iShares MSCI Canada Index (EWC) 0.1 $268k 10k 26.90
SPDR DJ Wilshire REIT (RWR) 0.1 $260k 2.8k 92.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $270k 7.0k 38.65
iShares Dow Jones US Healthcare (IYH) 0.1 $265k 1.7k 155.88
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $260k 2.6k 101.17
Ishares Inc msci india index (INDA) 0.1 $271k 8.6k 31.46
Exxon Mobil Corporation (XOM) 0.1 $246k 3.0k 82.16
Adobe Systems Incorporated (ADBE) 0.1 $251k 1.9k 129.98
Starbucks Corporation (SBUX) 0.1 $255k 4.4k 58.42
iShares MSCI South Africa Index (EZA) 0.1 $254k 4.6k 55.21
iShares Morningstar Large Core Idx (ILCB) 0.1 $256k 1.8k 141.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $250k 3.1k 79.64
Gugenheim Bulletshares 2022 Corp Bd 0.1 $249k 12k 21.03
Blackstone 0.1 $234k 7.9k 29.68
CIGNA Corporation 0.1 $234k 1.6k 146.34
United Technologies Corporation 0.1 $235k 2.1k 112.44
Vanguard Information Technology ETF (VGT) 0.1 $230k 1.7k 135.85
iShares Dow Jones US Technology (IYW) 0.1 $234k 1.7k 135.34
Vanguard Consumer Staples ETF (VDC) 0.1 $226k 1.6k 140.55
Ishares Tr zealand invst (ENZL) 0.1 $236k 5.6k 42.25
Mondelez Int (MDLZ) 0.1 $232k 5.4k 43.10
Ecolab (ECL) 0.1 $222k 1.8k 125.14
SVB Financial (SIVBQ) 0.1 $218k 1.2k 186.01
Target Corporation (TGT) 0.1 $207k 3.8k 55.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $206k 1.0k 206.00
Public Service Enterprise (PEG) 0.1 $222k 5.0k 44.39
Enbridge (ENB) 0.1 $207k 5.0k 41.78
Six Flags Entertainment (SIX) 0.1 $207k 3.5k 59.36
Ishares Tr Phill Invstmrk (EPHE) 0.1 $223k 6.5k 34.14
Alerian Mlp Etf 0.1 $223k 18k 12.69
Ishares Tr usa min vo (USMV) 0.1 $212k 4.4k 47.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $208k 4.4k 47.51
Global X Fds glb x mlp enr 0.1 $206k 14k 14.74
Arthur J. Gallagher & Co. (AJG) 0.1 $199k 3.5k 56.42
Caterpillar (CAT) 0.1 $197k 2.1k 92.58
Wal-Mart Stores (WMT) 0.1 $201k 2.8k 71.99
Chevron Corporation (CVX) 0.1 $194k 1.8k 107.24
Automatic Data Processing (ADP) 0.1 $194k 1.9k 102.37
Halliburton Company (HAL) 0.1 $200k 4.1k 49.15
Honeywell International (HON) 0.1 $190k 1.5k 124.92
Philip Morris International (PM) 0.1 $189k 1.7k 113.04
Royal Dutch Shell 0.1 $197k 3.5k 55.89
Ventas (VTR) 0.1 $204k 3.1k 65.07
Industrial SPDR (XLI) 0.1 $199k 3.1k 64.97
MetLife (MET) 0.1 $198k 3.8k 52.80
SPDR S&P Emerging Markets (SPEM) 0.1 $199k 3.1k 64.07
ProShares Credit Suisse 130/30 (CSM) 0.1 $191k 3.3k 58.55
Vanguard Telecommunication Services ETF (VOX) 0.1 $202k 2.1k 95.10
PowerShares Insured Cali Muni Bond 0.1 $192k 7.6k 25.34
Ishares High Dividend Equity F (HDV) 0.1 $194k 2.3k 83.69
Lamar Advertising Co-a (LAMR) 0.1 $197k 2.6k 74.56
Medtronic (MDT) 0.1 $201k 2.5k 80.40
Compass Minerals International (CMP) 0.1 $171k 2.5k 67.86
American Express Company (AXP) 0.1 $181k 2.3k 78.94
Bank of America Corporation (BAC) 0.1 $182k 7.7k 23.57
Coca-Cola Company (KO) 0.1 $179k 4.2k 42.49
Dow Chemical Company 0.1 $180k 2.8k 63.42
EOG Resources (EOG) 0.1 $186k 1.9k 97.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $181k 1.5k 118.22
iShares MSCI EAFE Value Index (EFV) 0.1 $180k 3.6k 50.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $180k 2.0k 89.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $180k 1.7k 104.96
PowerShares Preferred Portfolio 0.1 $172k 12k 14.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $182k 1.6k 113.89
iShares Dow Jones US Financial (IYF) 0.1 $177k 1.7k 104.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $185k 1.9k 95.46
American Tower Reit (AMT) 0.1 $175k 1.4k 121.44
Abbvie (ABBV) 0.1 $171k 2.6k 65.29
Alibaba Group Holding (BABA) 0.1 $179k 1.7k 107.96
Walgreen Boots Alliance (WBA) 0.1 $173k 2.1k 82.93
Dell Technologies Inc Class V equity 0.1 $178k 2.8k 64.01
Principal Financial (PFG) 0.1 $158k 2.5k 63.07
CBS Corporation 0.1 $163k 2.4k 69.36
United Parcel Service (UPS) 0.1 $154k 1.4k 107.39
Kroger (KR) 0.1 $154k 5.2k 29.48
Helmerich & Payne (HP) 0.1 $157k 2.4k 66.53
Weyerhaeuser Company (WY) 0.1 $162k 4.8k 34.02
Accenture (ACN) 0.1 $154k 1.3k 119.66
priceline.com Incorporated 0.1 $158k 89.00 1775.28
iShares Russell 1000 Index (IWB) 0.1 $156k 1.2k 131.09
Celgene Corporation 0.1 $158k 1.3k 124.61
SPDR S&P Biotech (XBI) 0.1 $169k 2.4k 69.21
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $168k 4.7k 35.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $162k 1.4k 115.96
Vanguard Utilities ETF (VPU) 0.1 $154k 1.4k 112.49
Hca Holdings (HCA) 0.1 $169k 1.9k 88.90
BP (BP) 0.1 $152k 4.4k 34.52
Time Warner 0.1 $137k 1.4k 97.51
BlackRock (BLK) 0.1 $136k 354.00 384.18
MasterCard Incorporated (MA) 0.1 $142k 1.3k 112.16
Ross Stores (ROST) 0.1 $143k 2.2k 65.87
Cooper Companies 0.1 $147k 737.00 199.46
Amgen (AMGN) 0.1 $150k 912.00 164.47
Pepsi (PEP) 0.1 $148k 1.3k 111.95
MercadoLibre (MELI) 0.1 $150k 711.00 210.97
Energy Transfer Partners 0.1 $135k 3.7k 36.63
iShares MSCI Turkey Index Fund (TUR) 0.1 $137k 3.8k 35.80
Main Street Capital Corporation (MAIN) 0.1 $150k 3.9k 38.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $140k 5.1k 27.55
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $152k 6.0k 25.35
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.1 $144k 140k 1.03
Equinix (EQIX) 0.1 $135k 336.00 401.79
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $135k 145k 0.93
Walt Disney Company (DIS) 0.1 $130k 1.2k 113.04
Bristol Myers Squibb (BMY) 0.1 $131k 2.4k 54.20
General Mills (GIS) 0.1 $133k 2.3k 59.03
PPL Corporation (PPL) 0.1 $125k 3.4k 37.29
Macquarie Infrastructure Company 0.1 $130k 1.6k 80.80
HCP 0.1 $133k 4.2k 31.38
Silver Wheaton Corp 0.1 $121k 5.8k 20.80
iShares Russell Midcap Growth Idx. (IWP) 0.1 $120k 1.2k 104.17
Vanguard Mid-Cap ETF (VO) 0.1 $123k 884.00 139.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $119k 1.1k 109.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $117k 1.4k 84.66
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $130k 3.8k 33.96
Powershares Senior Loan Portfo mf 0.1 $129k 5.6k 23.21
Aon 0.1 $124k 1.0k 118.66
Washingtonfirst Bankshares, In c 0.1 $131k 4.7k 27.96
Kraft Heinz (KHC) 0.1 $129k 1.4k 90.91
Real Estate Select Sect Spdr (XLRE) 0.1 $121k 3.8k 31.63
McDonald's Corporation (MCD) 0.1 $103k 793.00 129.89
Cerner Corporation 0.1 $102k 1.7k 58.89
AmerisourceBergen (COR) 0.1 $107k 1.2k 88.58
eBay (EBAY) 0.1 $115k 3.4k 33.44
Nextera Energy (NEE) 0.1 $102k 797.00 127.98
American Electric Power Company (AEP) 0.1 $109k 1.6k 66.83
Lowe's Companies (LOW) 0.1 $116k 1.4k 81.86
Brookfield Infrastructure Part (BIP) 0.1 $109k 3.0k 36.25
Netflix (NFLX) 0.1 $112k 757.00 147.95
Realty Income (O) 0.1 $111k 1.9k 59.26
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $107k 2.2k 49.22
iShares Russell Microcap Index (IWC) 0.1 $104k 1.2k 85.25
Citigroup (C) 0.1 $112k 1.9k 59.80
Ishares Inc ctr wld minvl (ACWV) 0.1 $108k 1.4k 77.25
Duke Energy (DUK) 0.1 $112k 1.4k 82.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $112k 2.1k 54.16
First Tr Inter Duration Pfd & Income (FPF) 0.1 $115k 5.0k 23.18
Web Com Group Inc note 1.000% 8/1 0.1 $105k 110k 0.95
Iron Mountain (IRM) 0.1 $103k 2.9k 35.83
Paypal Holdings (PYPL) 0.1 $106k 2.5k 43.07
Welltower Inc Com reit (WELL) 0.1 $104k 1.5k 71.14
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $102k 2.8k 36.14
Discover Financial Services (DFS) 0.1 $86k 1.3k 68.69
CarMax (KMX) 0.1 $97k 1.6k 59.18
Digital Realty Trust (DLR) 0.1 $93k 925.00 100.54
Genuine Parts Company (GPC) 0.1 $87k 938.00 92.75
W.W. Grainger (GWW) 0.1 $83k 394.00 210.66
Emerson Electric (EMR) 0.1 $91k 1.5k 59.63
Newfield Exploration 0.1 $93k 2.5k 36.92
Lockheed Martin Corporation (LMT) 0.1 $88k 329.00 267.48
Colgate-Palmolive Company (CL) 0.1 $95k 1.3k 73.08
Deere & Company (DE) 0.1 $82k 750.00 109.33
General Dynamics Corporation (GD) 0.1 $94k 504.00 186.51
Rite Aid Corporation 0.1 $82k 10k 8.20
Invesco (IVZ) 0.1 $86k 2.8k 30.47
Baidu (BIDU) 0.1 $97k 565.00 171.68
Alliant Energy Corporation (LNT) 0.1 $90k 2.3k 39.72
Skyworks Solutions (SWKS) 0.1 $93k 945.00 98.41
Jack Henry & Associates (JKHY) 0.1 $91k 975.00 93.33
iShares Gold Trust 0.1 $86k 7.2k 12.03
iShares Russell Midcap Value Index (IWS) 0.1 $90k 1.1k 83.10
SPDR S&P Dividend (SDY) 0.1 $95k 1.1k 88.54
Vanguard Small-Cap Growth ETF (VBK) 0.1 $91k 644.00 141.30
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $85k 856.00 99.30
General Motors Company (GM) 0.1 $88k 2.5k 35.43
iShares Morningstar Large Growth (ILCG) 0.1 $94k 715.00 131.47
iShares Barclays Agency Bond Fund (AGZ) 0.1 $81k 720.00 112.50
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $95k 6.9k 13.84
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $86k 3.0k 29.08
PowerShrs CEF Income Cmpst Prtfl 0.1 $82k 3.5k 23.14
Vanguard Total World Stock Idx (VT) 0.1 $81k 1.2k 65.59
First Tr High Income L/s (FSD) 0.1 $93k 5.6k 16.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $91k 1.5k 62.76
Express Scripts Holding 0.1 $91k 1.4k 66.13
Cyrusone 0.1 $84k 1.6k 51.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $96k 1.3k 72.95
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $92k 4.5k 20.67
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $98k 4.3k 22.73
Goldman Sachs (GS) 0.0 $78k 340.00 229.41
U.S. Bancorp (USB) 0.0 $71k 1.4k 51.15
Ameriprise Financial (AMP) 0.0 $75k 581.00 129.09
Martin Marietta Materials (MLM) 0.0 $75k 342.00 219.30
Consolidated Edison (ED) 0.0 $71k 917.00 77.43
Nucor Corporation (NUE) 0.0 $67k 1.1k 59.66
Thermo Fisher Scientific (TMO) 0.0 $68k 442.00 153.85
ConocoPhillips (COP) 0.0 $64k 1.3k 50.12
Marsh & McLennan Companies (MMC) 0.0 $75k 1.0k 74.11
Gilead Sciences (GILD) 0.0 $78k 1.2k 67.83
Pioneer Natural Resources (PXD) 0.0 $75k 404.00 185.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $66k 794.00 83.12
Meredith Corporation 0.0 $80k 1.7k 46.24
Southwest Airlines (LUV) 0.0 $72k 1.3k 54.01
PacWest Ban 0.0 $67k 1.3k 52.96
Tor Dom Bk Cad (TD) 0.0 $63k 1.3k 50.00
Suncor Energy (SU) 0.0 $67k 2.2k 30.98
American International (AIG) 0.0 $66k 1.1k 62.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $72k 378.00 190.48
Mellanox Technologies 0.0 $78k 1.5k 50.88
Oneok (OKE) 0.0 $76k 1.4k 55.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $79k 3.0k 26.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $64k 1.2k 54.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $66k 604.00 109.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $63k 7.4k 8.53
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $65k 548.00 118.61
SPDR Dow Jones Global Real Estate (RWO) 0.0 $66k 1.4k 47.21
Telus Ord (TU) 0.0 $76k 2.4k 32.34
Global X Etf equity 0.0 $76k 3.5k 21.46
Jazz Pharmaceuticals (JAZZ) 0.0 $75k 519.00 144.51
Sandstorm Gold (SAND) 0.0 $73k 17k 4.28
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $75k 1.5k 50.10
Twitter 0.0 $75k 5.1k 14.85
Ryanair Holdings (RYAAY) 0.0 $77k 926.00 83.15
Jpm Em Local Currency Bond Etf 0.0 $77k 4.1k 18.58
FedEx Corporation (FDX) 0.0 $46k 234.00 196.58
Monsanto Company 0.0 $52k 456.00 114.04
Abbott Laboratories (ABT) 0.0 $54k 1.2k 44.01
3M Company (MMM) 0.0 $62k 322.00 192.55
Cracker Barrel Old Country Store (CBRL) 0.0 $58k 362.00 160.22
Union Pacific Corporation (UNP) 0.0 $50k 476.00 105.04
Nordstrom (JWN) 0.0 $50k 1.1k 46.17
Becton, Dickinson and (BDX) 0.0 $46k 251.00 183.27
BB&T Corporation 0.0 $54k 1.2k 44.44
GlaxoSmithKline 0.0 $46k 1.1k 42.32
Occidental Petroleum Corporation (OXY) 0.0 $52k 813.00 63.96
Qualcomm (QCOM) 0.0 $49k 860.00 56.98
Danaher Corporation (DHR) 0.0 $52k 605.00 85.95
Exelon Corporation (EXC) 0.0 $49k 1.4k 36.11
Paccar (PCAR) 0.0 $53k 783.00 67.69
Teleflex Incorporated (TFX) 0.0 $54k 280.00 192.86
Magellan Midstream Partners 0.0 $54k 700.00 77.14
Prospect Capital Corporation (PSEC) 0.0 $50k 5.6k 9.00
Vanguard Financials ETF (VFH) 0.0 $57k 949.00 60.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $45k 216.00 208.33
iShares Silver Trust (SLV) 0.0 $47k 2.7k 17.24
Tesla Motors (TSLA) 0.0 $54k 193.00 279.79
iShares Morningstar Large Value (ILCV) 0.0 $45k 465.00 96.77
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $45k 1.4k 31.47
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $58k 2.1k 27.28
WisdomTree Total Dividend Fund (DTD) 0.0 $58k 694.00 83.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $55k 1.1k 50.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $55k 631.00 87.16
First Trust Morningstar Divid Ledr (FDL) 0.0 $49k 1.7k 28.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $56k 1.9k 28.82
Guggenheim Enhanced Equity Income Fund. 0.0 $51k 6.3k 8.15
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $52k 2.2k 24.04
SPDR Barclays Capital TIPS (SPIP) 0.0 $45k 780.00 57.69
Vanguard Energy ETF (VDE) 0.0 $49k 508.00 96.46
Vanguard Industrials ETF (VIS) 0.0 $60k 484.00 123.97
WisdomTree SmallCap Dividend Fund (DES) 0.0 $54k 670.00 80.60
SPDR S&P International Dividend (DWX) 0.0 $58k 1.5k 37.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $53k 1.0k 52.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $59k 1.7k 34.14
Powershares Etf Tr Ii s^p smcp fin p 0.0 $53k 1.0k 51.56
Powershares Etf Tr Ii s^p smcp it po 0.0 $57k 777.00 73.36
Ishares Tr fltg rate nt (FLOT) 0.0 $56k 1.1k 51.05
Powershares S&p 500 0.0 $61k 1.5k 40.40
Ishares Inc msci frntr 100 (FM) 0.0 $50k 1.8k 27.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $49k 978.00 50.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $62k 2.6k 24.12
Ishares Tr hdg msci eafe (HEFA) 0.0 $49k 1.8k 27.47
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $60k 2.9k 20.49
Eversource Energy (ES) 0.0 $48k 824.00 58.25
Mortgage Reit Index real (REM) 0.0 $53k 1.2k 44.92
PNC Financial Services (PNC) 0.0 $28k 235.00 119.15
MGIC Investment (MTG) 0.0 $42k 4.2k 10.05
Nasdaq Omx (NDAQ) 0.0 $31k 450.00 68.89
Canadian Natl Ry (CNI) 0.0 $30k 408.00 73.53
Devon Energy Corporation (DVN) 0.0 $34k 803.00 42.34
M&T Bank Corporation (MTB) 0.0 $41k 263.00 155.89
Republic Services (RSG) 0.0 $28k 448.00 62.50
Dominion Resources (D) 0.0 $36k 459.00 78.43
Cardinal Health (CAH) 0.0 $29k 350.00 82.86
Edwards Lifesciences (EW) 0.0 $28k 300.00 93.33
Kimberly-Clark Corporation (KMB) 0.0 $29k 219.00 132.42
Microchip Technology (MCHP) 0.0 $33k 451.00 73.17
Paychex (PAYX) 0.0 $43k 734.00 58.58
Travelers Companies (TRV) 0.0 $27k 228.00 118.42
Valspar Corporation 0.0 $34k 305.00 111.48
V.F. Corporation (VFC) 0.0 $38k 700.00 54.29
Dun & Bradstreet Corporation 0.0 $29k 265.00 109.43
Avery Dennison Corporation (AVY) 0.0 $27k 330.00 81.82
International Flavors & Fragrances (IFF) 0.0 $39k 297.00 131.31
Synopsys (SNPS) 0.0 $34k 474.00 71.73
Novartis (NVS) 0.0 $32k 433.00 73.90
Allstate Corporation (ALL) 0.0 $29k 358.00 81.01
Diageo (DEO) 0.0 $40k 347.00 115.27
Rio Tinto (RIO) 0.0 $33k 805.00 40.99
Schlumberger (SLB) 0.0 $31k 403.00 76.92
Stryker Corporation (SYK) 0.0 $44k 336.00 130.95
TJX Companies (TJX) 0.0 $28k 348.00 80.46
Illinois Tool Works (ITW) 0.0 $39k 295.00 132.20
Anheuser-Busch InBev NV (BUD) 0.0 $41k 371.00 110.51
Kellogg Company (K) 0.0 $30k 417.00 71.94
Enstar Group (ESGR) 0.0 $37k 195.00 189.74
Fiserv (FI) 0.0 $32k 276.00 115.94
Fastenal Company (FAST) 0.0 $34k 666.00 51.05
PowerShares DB Com Indx Trckng Fund 0.0 $33k 2.1k 15.37
Under Armour (UAA) 0.0 $28k 1.4k 19.62
E.W. Scripps Company (SSP) 0.0 $40k 1.7k 23.32
Chicago Bridge & Iron Company 0.0 $29k 955.00 30.37
McCormick & Company, Incorporated (MKC) 0.0 $40k 410.00 97.56
Open Text Corp (OTEX) 0.0 $35k 1.0k 33.98
Materials SPDR (XLB) 0.0 $34k 650.00 52.31
Scripps Networks Interactive 0.0 $33k 420.00 78.57
iShares Russell Midcap Index Fund (IWR) 0.0 $42k 224.00 187.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $32k 257.00 124.51
DuPont Fabros Technology 0.0 $35k 700.00 50.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $33k 893.00 36.95
BroadSoft 0.0 $28k 700.00 40.00
PowerShares FTSE RAFI US 1000 0.0 $35k 383.00 91.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $32k 711.00 45.01
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $40k 8.0k 5.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $36k 867.00 41.52
Hldgs (UAL) 0.0 $27k 500.00 54.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $44k 492.00 89.43
Vanguard Extended Market ETF (VXF) 0.0 $30k 300.00 100.00
Vanguard European ETF (VGK) 0.0 $41k 788.00 52.03
PowerShares Emerging Markets Sovere 0.0 $41k 1.4k 29.35
PowerShares Intl. Dividend Achiev. 0.0 $35k 2.4k 14.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $35k 310.00 112.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $33k 327.00 100.92
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $27k 1.2k 21.69
First Trust IPOX-100 Index Fund (FPX) 0.0 $38k 664.00 57.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $31k 991.00 31.28
Nuveen Muni Value Fund (NUV) 0.0 $27k 2.8k 9.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $31k 652.00 47.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $37k 4.4k 8.48
PowerShares Listed Private Eq. 0.0 $37k 3.2k 11.70
PowerShares Dynamic Lg. Cap Value 0.0 $42k 1.2k 35.00
PowerShares Hgh Yield Corporate Bnd 0.0 $32k 1.7k 19.09
WisdomTree Intl. SmallCap Div (DLS) 0.0 $28k 427.00 65.57
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $41k 1.7k 24.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $37k 701.00 52.78
Rydex Etf Trust s^p500 pur val 0.0 $32k 539.00 59.37
Powershares Etf Tr Ii s^p smcp hc po 0.0 $42k 531.00 79.10
Powershares Etf Trust dyna buybk ach 0.0 $32k 615.00 52.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $42k 378.00 111.11
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $38k 366.00 103.83
Apollo Global Management 'a' 0.0 $29k 1.4k 20.14
Phillips 66 (PSX) 0.0 $32k 409.00 78.24
Global X Fds glbl x mlp etf 0.0 $28k 2.4k 11.78
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $28k 892.00 31.39
Ambarella (AMBA) 0.0 $27k 500.00 54.00
Highland Fds i hi ld iboxx srln 0.0 $43k 2.3k 18.58
Flexshares Tr intl qltdv idx (IQDF) 0.0 $38k 1.6k 24.34
Phillips 66 Partners 0.0 $41k 800.00 51.25
Kraneshares Tr csi chi internet (KWEB) 0.0 $37k 872.00 42.43
Fs Investment Corporation 0.0 $28k 2.9k 9.72
Ishares Tr hdg msci japan (HEWJ) 0.0 $28k 985.00 28.43
Inovio Pharmaceuticals 0.0 $40k 6.0k 6.69
Healthequity (HQY) 0.0 $34k 800.00 42.50
Crown Castle Intl (CCI) 0.0 $29k 309.00 93.85
Rice Midstream Partners Lp unit ltd partn 0.0 $32k 1.3k 25.60
Allergan 0.0 $36k 151.00 238.41
Johnson Controls International Plc equity (JCI) 0.0 $33k 786.00 41.98
Tivo Corp 0.0 $43k 2.3k 18.86
E TRADE Financial Corporation 0.0 $13k 379.00 34.30
Hasbro (HAS) 0.0 $25k 248.00 100.81
Barrick Gold Corp (GOLD) 0.0 $24k 1.2k 19.22
Cognizant Technology Solutions (CTSH) 0.0 $12k 210.00 57.14
Vale (VALE) 0.0 $13k 1.3k 9.69
Owens Corning (OC) 0.0 $9.0k 142.00 63.38
China Mobile 0.0 $14k 250.00 56.00
ICICI Bank (IBN) 0.0 $19k 2.3k 8.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25k 640.00 39.06
Corning Incorporated (GLW) 0.0 $15k 566.00 26.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 268.00 44.78
Hartford Financial Services (HIG) 0.0 $11k 238.00 46.22
Charles Schwab Corporation (SCHW) 0.0 $22k 551.00 39.93
Reinsurance Group of America (RGA) 0.0 $10k 82.00 121.95
Two Harbors Investment 0.0 $13k 1.3k 9.85
Fidelity National Information Services (FIS) 0.0 $15k 194.00 77.32
People's United Financial 0.0 $23k 1.3k 18.33
SLM Corporation (SLM) 0.0 $9.0k 740.00 12.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26k 467.00 55.67
Affiliated Managers (AMG) 0.0 $11k 68.00 161.76
IAC/InterActive 0.0 $20k 275.00 72.73
Waste Management (WM) 0.0 $19k 265.00 71.70
Tractor Supply Company (TSCO) 0.0 $18k 260.00 69.23
Baxter International (BAX) 0.0 $10k 194.00 51.55
Regeneron Pharmaceuticals (REGN) 0.0 $21k 54.00 388.89
AES Corporation (AES) 0.0 $9.0k 764.00 11.78
Pulte (PHM) 0.0 $11k 455.00 24.18
Apache Corporation 0.0 $14k 270.00 51.85
Carnival Corporation (CCL) 0.0 $15k 259.00 57.92
Continental Resources 0.0 $21k 470.00 44.68
Diebold Incorporated 0.0 $13k 419.00 31.03
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 $10k 336.00 29.76
Newmont Mining Corporation (NEM) 0.0 $10k 308.00 32.47
PPG Industries (PPG) 0.0 $26k 243.00 107.00
Sealed Air (SEE) 0.0 $11k 235.00 46.81
Snap-on Incorporated (SNA) 0.0 $12k 70.00 171.43
Stanley Black & Decker (SWK) 0.0 $13k 96.00 135.42
SYSCO Corporation (SYY) 0.0 $16k 310.00 51.61
T. Rowe Price (TROW) 0.0 $13k 184.00 70.65
Sherwin-Williams Company (SHW) 0.0 $20k 65.00 307.69
Brown-Forman Corporation (BF.B) 0.0 $25k 548.00 45.62
AFLAC Incorporated (AFL) 0.0 $10k 135.00 74.07
Harley-Davidson (HOG) 0.0 $12k 205.00 58.54
Morgan Stanley (MS) 0.0 $18k 416.00 43.27
Charles River Laboratories (CRL) 0.0 $9.0k 95.00 94.74
International Paper Company (IP) 0.0 $14k 271.00 51.66
Regions Financial Corporation (RF) 0.0 $12k 922.00 13.02
E.I. du Pont de Nemours & Company 0.0 $25k 315.00 79.37
Whirlpool Corporation (WHR) 0.0 $20k 114.00 175.44
Bemis Company 0.0 $10k 197.00 50.76
Analog Devices (ADI) 0.0 $18k 220.00 81.82
Cincinnati Financial Corporation (CINF) 0.0 $24k 328.00 73.17
Coherent 0.0 $12k 220.00 54.55
Unum (UNM) 0.0 $13k 285.00 45.61
Tyson Foods (TSN) 0.0 $10k 160.00 62.50
AstraZeneca (AZN) 0.0 $17k 559.00 30.41
Cadence Design Systems (CDNS) 0.0 $12k 370.00 32.43
Air Products & Chemicals (APD) 0.0 $23k 171.00 134.50
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 244.00 36.89
Anadarko Petroleum Corporation 0.0 $12k 190.00 63.16
Baker Hughes Incorporated 0.0 $16k 266.00 60.15
Capital One Financial (COF) 0.0 $9.0k 103.00 87.38
Fluor Corporation (FLR) 0.0 $15k 283.00 53.00
Maxim Integrated Products 0.0 $19k 418.00 45.45
Sanofi-Aventis SA (SNY) 0.0 $13k 286.00 45.45
Symantec Corporation 0.0 $15k 488.00 30.74
Texas Instruments Incorporated (TXN) 0.0 $25k 309.00 80.91
Ca 0.0 $17k 522.00 32.57
Biogen Idec (BIIB) 0.0 $21k 77.00 272.73
Canadian Pacific Railway 0.0 $18k 121.00 148.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 1.5k 13.58
Patterson Companies (PDCO) 0.0 $12k 259.00 46.33
Shire 0.0 $13k 72.00 180.56
Stericycle (SRCL) 0.0 $23k 275.00 83.64
PG&E Corporation (PCG) 0.0 $25k 378.00 66.14
Whole Foods Market 0.0 $13k 451.00 28.82
Marriott International (MAR) 0.0 $13k 140.00 92.86
Novo Nordisk A/S (NVO) 0.0 $25k 726.00 34.44
Valley National Ban (VLY) 0.0 $10k 830.00 12.05
Clorox Company (CLX) 0.0 $19k 150.00 126.67
Prudential Financial (PRU) 0.0 $9.0k 85.00 105.88
W.R. Berkley Corporation (WRB) 0.0 $26k 370.00 70.27
Dollar Tree (DLTR) 0.0 $20k 252.00 79.37
Advance Auto Parts (AAP) 0.0 $13k 90.00 144.44
Service Corporation International (SCI) 0.0 $9.0k 282.00 31.91
Dr Pepper Snapple 0.0 $10k 103.00 97.09
United States Oil Fund 0.0 $26k 2.5k 10.61
Big Lots (BIG) 0.0 $14k 285.00 49.12
Dover Corporation (DOV) 0.0 $15k 184.00 81.52
Bce (BCE) 0.0 $26k 589.00 44.14
Sempra Energy (SRE) 0.0 $10k 87.00 114.94
Alliance Data Systems Corporation (BFH) 0.0 $10k 42.00 238.10
Axis Capital Holdings (AXS) 0.0 $14k 212.00 66.04
C.H. Robinson Worldwide (CHRW) 0.0 $12k 154.00 77.92
J.M. Smucker Company (SJM) 0.0 $16k 120.00 133.33
Calpine Corporation 0.0 $12k 588.00 20.41
Delta Air Lines (DAL) 0.0 $13k 273.00 47.62
Advanced Micro Devices (AMD) 0.0 $26k 1.8k 14.36
Amphenol Corporation (APH) 0.0 $15k 215.00 69.77
Goldcorp 0.0 $18k 1.2k 15.00
Maximus (MMS) 0.0 $12k 195.00 61.54
Entergy Corporation (ETR) 0.0 $16k 235.00 68.09
Amtrust Financial Services 0.0 $14k 760.00 18.42
CF Industries Holdings (CF) 0.0 $10k 330.00 30.30
Edison International (EIX) 0.0 $18k 229.00 78.60
Key (KEY) 0.0 $25k 1.4k 17.77
Sun Life Financial (SLF) 0.0 $15k 417.00 35.97
Western Alliance Bancorporation (WAL) 0.0 $14k 390.00 35.90
Zions Bancorporation (ZION) 0.0 $12k 277.00 43.32
Evercore Partners (EVR) 0.0 $16k 200.00 80.00
Regal-beloit Corporation (RRX) 0.0 $11k 149.00 73.83
American Campus Communities 0.0 $10k 220.00 45.45
BHP Billiton (BHP) 0.0 $19k 525.00 36.19
Chipotle Mexican Grill (CMG) 0.0 $13k 30.00 433.33
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 89.00 101.12
DTE Energy Company (DTE) 0.0 $13k 132.00 98.48
FMC Corporation (FMC) 0.0 $9.0k 132.00 68.18
Intuit (INTU) 0.0 $10k 82.00 121.95
Manhattan Associates (MANH) 0.0 $23k 446.00 51.57
Middleby Corporation (MIDD) 0.0 $17k 125.00 136.00
Oneok Partners 0.0 $26k 478.00 54.39
Synchronoss Technologies 0.0 $20k 800.00 25.00
TASER International 0.0 $23k 1.0k 23.00
British American Tobac (BTI) 0.0 $10k 154.00 64.94
BorgWarner (BWA) 0.0 $11k 255.00 43.14
Hain Celestial (HAIN) 0.0 $9.0k 252.00 35.71
ING Groep (ING) 0.0 $15k 1.0k 15.00
KLA-Tencor Corporation (KLAC) 0.0 $16k 170.00 94.12
National Grid 0.0 $12k 193.00 62.18
Unilever (UL) 0.0 $22k 443.00 49.66
United States Steel Corporation (X) 0.0 $18k 542.00 33.21
Agnico (AEM) 0.0 $11k 250.00 44.00
Brookdale Senior Living (BKD) 0.0 $17k 1.3k 13.08
Cambrex Corporation 0.0 $24k 440.00 54.55
F5 Networks (FFIV) 0.0 $10k 70.00 142.86
Gentex Corporation (GNTX) 0.0 $9.0k 414.00 21.74
Hancock Holding Company (HWC) 0.0 $9.0k 188.00 47.87
Peoples Ban (PEBO) 0.0 $24k 750.00 32.00
Rockwell Automation (ROK) 0.0 $25k 162.00 154.32
TreeHouse Foods (THS) 0.0 $18k 212.00 84.91
Triumph (TGI) 0.0 $12k 467.00 25.70
Golar Lng (GLNG) 0.0 $11k 438.00 25.11
Teradyne (TER) 0.0 $11k 359.00 30.64
Alexandria Real Estate Equities (ARE) 0.0 $11k 100.00 110.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $15k 810.00 18.52
EQT Corporation (EQT) 0.0 $10k 157.00 63.69
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 267.00 33.71
New Gold Inc Cda (NGD) 0.0 $13k 4.3k 3.02
SPDR KBW Regional Banking (KRE) 0.0 $15k 280.00 53.57
Seabridge Gold (SA) 0.0 $19k 1.7k 11.18
SPDR S&P Retail (XRT) 0.0 $16k 374.00 42.78
American Water Works (AWK) 0.0 $14k 176.00 79.55
Oclaro 0.0 $19k 1.9k 9.97
Pinnacle West Capital Corporation (PNW) 0.0 $15k 176.00 85.23
Regency Centers Corporation (REG) 0.0 $9.0k 141.00 63.83
Vanguard Large-Cap ETF (VV) 0.0 $14k 131.00 106.87
Dollar General (DG) 0.0 $12k 171.00 70.18
KAR Auction Services (KAR) 0.0 $11k 251.00 43.82
iShares Dow Jones US Tele (IYZ) 0.0 $11k 343.00 32.07
iShares Dow Jones US Utilities (IDU) 0.0 $12k 92.00 130.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 81.00 123.46
Barclays Bk Plc Ipsp croil etn 0.0 $11k 2.0k 5.50
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 275.00 83.64
PowerShares Water Resources 0.0 $10k 426.00 23.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 234.00 47.01
Allied World Assurance 0.0 $14k 271.00 51.66
First Trust DJ Internet Index Fund (FDN) 0.0 $20k 229.00 87.34
First Trust Financials AlphaDEX (FXO) 0.0 $15k 559.00 26.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12k 210.00 57.14
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $20k 370.00 54.05
Industries N shs - a - (LYB) 0.0 $15k 165.00 90.91
FleetCor Technologies 0.0 $19k 125.00 152.00
CoreSite Realty 0.0 $14k 155.00 90.32
Financial Engines 0.0 $17k 400.00 42.50
First Republic Bank/san F (FRCB) 0.0 $9.0k 98.00 91.84
Pure Cycle Corporation (PCYO) 0.0 $26k 4.8k 5.46
Vanguard Consumer Discretionary ETF (VCR) 0.0 $14k 114.00 122.81
Vanguard Materials ETF (VAW) 0.0 $25k 210.00 119.05
Alere 0.0 $14k 44.00 318.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $26k 700.00 37.14
Claymore/Zacks Multi-Asset Inc Idx 0.0 $18k 847.00 21.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 101.00 118.81
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 196.00 127.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.0k 128.00 70.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.0k 87.00 103.45
John Hancock Preferred Income Fund III (HPS) 0.0 $14k 764.00 18.32
iShares MSCI France Index (EWQ) 0.0 $20k 766.00 26.11
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $21k 232.00 90.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12k 334.00 35.93
Nuveen California Municipal Value Fund (NCA) 0.0 $25k 2.5k 10.00
Nuveen Fltng Rte Incm Opp 0.0 $18k 1.5k 12.00
PowerShares Dynamic Lg.Cap Growth 0.0 $19k 552.00 34.42
United Sts Commodity Index F (USCI) 0.0 $12k 316.00 37.97
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 $10k 163.00 61.35
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $25k 483.00 51.76
Templeton Emerging Markets (EMF) 0.0 $24k 1.7k 13.95
Ubs Ag Jersey Brh Alerian Infrst 0.0 $12k 398.00 30.15
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $21k 3.6k 5.87
WisdomTree Int Real Estate Fund (WTRE) 0.0 $13k 457.00 28.45
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $18k 463.00 38.88
PowerShares Nasdaq Internet Portfol 0.0 $16k 172.00 93.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $24k 550.00 43.64
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $26k 1.9k 13.66
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12k 196.00 61.22
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $9.0k 130.00 69.23
First Trust Health Care AlphaDEX (FXH) 0.0 $16k 255.00 62.75
iShares S&P Growth Allocation Fund (AOR) 0.0 $11k 275.00 40.00
PowerShares Dynamic Large Cap Ptf. 0.0 $14k 295.00 47.46
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $23k 670.00 34.33
Rydex S&P Equal Weight Health Care 0.0 $16k 100.00 160.00
Schwab Strategic Tr 0 (SCHP) 0.0 $13k 226.00 57.52
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $18k 85.00 211.76
Powershares Etf Tr Ii s^p smcp ind p 0.0 $10k 180.00 55.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 196.00 51.02
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 $12k 195.00 61.54
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $18k 150.00 120.00
Huntington Ingalls Inds (HII) 0.0 $10k 48.00 208.33
Pacira Pharmaceuticals (PCRX) 0.0 $16k 350.00 45.71
Kinder Morgan (KMI) 0.0 $11k 484.00 22.73
Fortis (FTS) 0.0 $20k 597.00 33.50
Powershares Kbw Etf equity 0.0 $16k 428.00 37.38
Amc Networks Inc Cl A (AMCX) 0.0 $26k 450.00 57.78
Cbre Clarion Global Real Estat re (IGR) 0.0 $13k 1.7k 7.46
Ubs Ag Jersey Brh exch sec lkd41 0.0 $19k 786.00 24.17
Xylem (XYL) 0.0 $14k 283.00 49.47
Delphi Automotive 0.0 $13k 160.00 81.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $18k 702.00 25.64
Ishares Inc em mkt min vol (EEMV) 0.0 $16k 304.00 52.63
Spdr Series Trust aerospace def (XAR) 0.0 $14k 215.00 65.12
Spdr Short-term High Yield mf (SJNK) 0.0 $16k 578.00 27.68
Vantiv Inc Cl A 0.0 $26k 410.00 63.41
Ingredion Incorporated (INGR) 0.0 $21k 174.00 120.69
Nuveen Real (JRI) 0.0 $9.0k 507.00 17.75
Global X Fds glbx suprinc e (SPFF) 0.0 $19k 1.5k 13.06
Eaton (ETN) 0.0 $11k 142.00 77.46
Realogy Hldgs (HOUS) 0.0 $16k 541.00 29.57
Whitewave Foods 0.0 $20k 350.00 57.14
Ptc (PTC) 0.0 $9.0k 174.00 51.72
Icon (ICLR) 0.0 $25k 316.00 79.11
Boise Cascade (BCC) 0.0 $23k 858.00 26.81
Zoetis Inc Cl A (ZTS) 0.0 $21k 386.00 54.40
Blackstone Mtg Tr (BXMT) 0.0 $11k 358.00 30.73
Murphy Usa (MUSA) 0.0 $9.0k 117.00 76.92
Sprouts Fmrs Mkt (SFM) 0.0 $10k 440.00 22.73
American Homes 4 Rent-a reit (AMH) 0.0 $14k 588.00 23.81
Bio-path Holdings 0.0 $11k 14k 0.81
Sterling Bancorp 0.0 $21k 855.00 24.56
Intercontinental Exchange (ICE) 0.0 $12k 203.00 59.11
Pattern Energy 0.0 $21k 990.00 21.21
American Airls (AAL) 0.0 $16k 500.00 32.00
Catchmark Timber Tr Inc cl a 0.0 $19k 1.6k 11.59
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $13k 512.00 25.39
Essent (ESNT) 0.0 $11k 300.00 36.67
Brixmor Prty (BRX) 0.0 $9.0k 399.00 22.56
Aramark Hldgs (ARMK) 0.0 $10k 266.00 37.59
Vodafone Group New Adr F (VOD) 0.0 $15k 577.00 26.00
Msa Safety Inc equity (MSA) 0.0 $19k 270.00 70.37
Synovus Finl (SNV) 0.0 $26k 640.00 40.62
Nextera Energy Partners (NEP) 0.0 $21k 675.00 31.11
Cdk Global Inc equities 0.0 $12k 178.00 67.42
Synchrony Financial (SYF) 0.0 $22k 645.00 34.11
Keysight Technologies (KEYS) 0.0 $15k 417.00 35.97
Ishares Tr cur hdg ms emu (HEZU) 0.0 $14k 498.00 28.11
Antero Midstream Prtnrs Lp master ltd part 0.0 $26k 795.00 32.70
Qorvo (QRVO) 0.0 $12k 176.00 68.18
Powershares Act Mang Comm Fd db opt yld div 0.0 $12k 715.00 16.78
Williams Partners 0.0 $21k 507.00 41.42
Doubleline Total Etf etf (TOTL) 0.0 $17k 340.00 50.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $25k 848.00 29.48
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
Cnx Coal Resources 0.0 $22k 1.3k 16.86
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $21k 977.00 21.49
John Hancock Exchange Traded multifactor la (JHML) 0.0 $19k 630.00 30.16
Hubbell (HUBB) 0.0 $9.0k 77.00 116.88
Csra 0.0 $11k 390.00 28.21
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $20k 429.00 46.62
Onemain Holdings (OMF) 0.0 $10k 415.00 24.10
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $17k 823.00 20.66
Broad 0.0 $14k 62.00 225.81
Dentsply Sirona (XRAY) 0.0 $11k 170.00 64.71
Under Armour Inc Cl C (UA) 0.0 $17k 938.00 18.12
Market Vectors Global Alt Ener (SMOG) 0.0 $10k 187.00 53.48
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 $12k 500.00 24.00
Strategy Shs ecol strat etf 0.0 $11k 300.00 36.67
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $16k 700.00 22.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $21k 63.00 333.33
Acacia Communications 0.0 $19k 330.00 57.58
Fortive (FTV) 0.0 $18k 298.00 60.40
Valvoline Inc Common (VVV) 0.0 $9.0k 369.00 24.39
Ishares Msci United Kingdom Index etf (EWU) 0.0 $14k 430.00 32.56
Envision Healthcare 0.0 $13k 216.00 60.19
Snap Inc cl a (SNAP) 0.0 $21k 926.00 22.68
Packaging Corporation of America (PKG) 0.0 $7.0k 77.00 90.91
Crown Holdings (CCK) 0.0 $3.0k 66.00 45.45
SK Tele 0.0 $999.960000 39.00 25.64
CMS Energy Corporation (CMS) 0.0 $1.0k 23.00 43.48
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 167.00 29.94
Cme (CME) 0.0 $5.0k 40.00 125.00
Progressive Corporation (PGR) 0.0 $6.0k 148.00 40.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.0k 5.00 1200.00
Signature Bank (SBNY) 0.0 $7.0k 45.00 155.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 259.00 23.17
CSX Corporation (CSX) 0.0 $8.0k 176.00 45.45
Range Resources (RRC) 0.0 $8.0k 160.00 50.00
Dick's Sporting Goods (DKS) 0.0 $2.0k 44.00 45.45
Archer Daniels Midland Company (ADM) 0.0 $8.0k 170.00 47.06
Clean Harbors (CLH) 0.0 $8.0k 139.00 57.55
Great Plains Energy Incorporated 0.0 $8.0k 274.00 29.20
Bunge 0.0 $3.0k 41.00 73.17
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 $4.0k 25.00 160.00
Franklin Resources (BEN) 0.0 $6.0k 154.00 38.96
NVIDIA Corporation (NVDA) 0.0 $4.0k 39.00 102.56
Noble Energy 0.0 $7.0k 211.00 33.18
Northrop Grumman Corporation (NOC) 0.0 $6.0k 24.00 250.00
Pitney Bowes (PBI) 0.0 $3.0k 195.00 15.38
Polaris Industries (PII) 0.0 $2.0k 20.00 100.00
Public Storage (PSA) 0.0 $5.0k 24.00 208.33
Sonoco Products Company (SON) 0.0 $3.0k 64.00 46.88
Watsco, Incorporated (WSO) 0.0 $7.0k 51.00 137.25
Molson Coors Brewing Company (TAP) 0.0 $5.0k 50.00 100.00
Transocean (RIG) 0.0 $4.0k 290.00 13.79
Boston Scientific Corporation (BSX) 0.0 $2.0k 90.00 22.22
Tiffany & Co. 0.0 $0 1.00 0.00
Apartment Investment and Management 0.0 $7.0k 160.00 43.75
Comerica Incorporated (CMA) 0.0 $4.0k 58.00 68.97
Western Digital (WDC) 0.0 $3.0k 40.00 75.00
Hanesbrands (HBI) 0.0 $5.0k 264.00 18.94
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 $2.0k 278.00 7.19
Darden Restaurants (DRI) 0.0 $2.0k 50.00 40.00
United Rentals (URI) 0.0 $3.0k 25.00 120.00
Foot Locker (FL) 0.0 $7.0k 98.00 71.43
Equity Residential (EQR) 0.0 $5.0k 87.00 57.47
Agrium 0.0 $5.0k 55.00 90.91
Eastman Chemical Company (EMN) 0.0 $6.0k 80.00 75.00
Crane 0.0 $4.0k 59.00 67.80
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 73.00 27.40
CenturyLink 0.0 $999.900000 33.00 30.30
Potash Corp. Of Saskatchewan I 0.0 $7.0k 406.00 17.24
Aetna 0.0 $8.0k 61.00 131.15
Red Hat 0.0 $3.0k 30.00 100.00
Casey's General Stores (CASY) 0.0 $2.0k 20.00 100.00
American Financial (AFG) 0.0 $6.0k 63.00 95.24
Olin Corporation (OLN) 0.0 $7.0k 223.00 31.39
Arrow Electronics (ARW) 0.0 $999.970000 19.00 52.63
Wolverine World Wide (WWW) 0.0 $3.0k 116.00 25.86
Universal Electronics (UEIC) 0.0 $3.0k 51.00 58.82
Gartner (IT) 0.0 $3.0k 31.00 96.77
Credit Suisse Group 0.0 $4.0k 293.00 13.65
Hess (HES) 0.0 $1.0k 23.00 43.48
Parker-Hannifin Corporation (PH) 0.0 $8.0k 51.00 156.86
Praxair 0.0 $1.0k 5.00 200.00
Royal Dutch Shell 0.0 $3.0k 53.00 56.60
Unilever 0.0 $7.0k 150.00 46.67
John Wiley & Sons (WLY) 0.0 $3.0k 60.00 50.00
Gap (GPS) 0.0 $999.900000 30.00 33.33
Alleghany Corporation 0.0 $6.0k 10.00 600.00
Total (TTE) 0.0 $6.0k 122.00 49.18
Manpower (MAN) 0.0 $1.0k 16.00 62.50
SL Green Realty 0.0 $3.0k 25.00 120.00
Markel Corporation (MKL) 0.0 $6.0k 6.00 1000.00
Barclays (BCS) 0.0 $5.0k 489.00 10.22
Fifth Third Ban (FITB) 0.0 $7.0k 282.00 24.82
Hershey Company (HSY) 0.0 $5.0k 50.00 100.00
FactSet Research Systems (FDS) 0.0 $2.0k 11.00 181.82
Msci (MSCI) 0.0 $7.0k 69.00 101.45
AutoZone (AZO) 0.0 $4.0k 5.00 800.00
Regal Entertainment 0.0 $7.0k 307.00 22.80
Westar Energy 0.0 $8.0k 151.00 52.98
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
New York Community Ban (NYCB) 0.0 $5.0k 370.00 13.51
Old Republic International Corporation (ORI) 0.0 $6.0k 330.00 18.18
Xcel Energy (XEL) 0.0 $6.0k 140.00 42.86
First Solar (FSLR) 0.0 $3.0k 107.00 28.04
TCF Financial Corporation 0.0 $7.0k 438.00 15.98
Thor Industries (THO) 0.0 $6.0k 59.00 101.69
Gra (GGG) 0.0 $3.0k 31.00 96.77
Sears Holdings Corporation 0.0 $0 31.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 23.00 0.00
Pos (PKX) 0.0 $7.0k 105.00 66.67
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
Ctrip.com International 0.0 $5.0k 97.00 51.55
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 $8.0k 529.00 15.12
CONSOL Energy 0.0 $6.0k 330.00 18.18
Estee Lauder Companies (EL) 0.0 $6.0k 67.00 89.55
salesforce (CRM) 0.0 $5.0k 64.00 78.12
Brunswick Corporation (BC) 0.0 $4.0k 58.00 68.97
Celanese Corporation (CE) 0.0 $8.0k 97.00 82.47
Clean Energy Fuels (CLNE) 0.0 $2.0k 975.00 2.05
Alere 0.0 $3.0k 69.00 43.48
Lindsay Corporation (LNN) 0.0 $5.0k 56.00 89.29
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
Gibraltar Industries (ROCK) 0.0 $999.900000 33.00 30.30
Hecla Mining Company (HL) 0.0 $1.0k 100.00 10.00
Align Technology (ALGN) 0.0 $2.0k 20.00 100.00
Bio-Rad Laboratories (BIO) 0.0 $6.0k 31.00 193.55
Bruker Corporation (BRKR) 0.0 $6.0k 267.00 22.47
Commerce Bancshares (CBSH) 0.0 $3.0k 47.00 63.83
CenterPoint Energy (CNP) 0.0 $4.0k 130.00 30.77
Concho Resources 0.0 $5.0k 36.00 138.89
Enbridge Energy Partners 0.0 $2.0k 134.00 14.93
Energy Recovery (ERII) 0.0 $8.0k 1.0k 8.00
GameStop (GME) 0.0 $1.0k 56.00 17.86
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
Prudential Public Limited Company (PUK) 0.0 $5.0k 125.00 40.00
SCANA Corporation 0.0 $6.0k 80.00 75.00
Super Micro Computer (SMCI) 0.0 $3.0k 100.00 30.00
Trinity Industries (TRN) 0.0 $2.0k 59.00 33.90
West Pharmaceutical Services (WST) 0.0 $7.0k 85.00 82.35
Alexion Pharmaceuticals 0.0 $3.0k 22.00 136.36
Centene Corporation (CNC) 0.0 $6.0k 89.00 67.42
Hexcel Corporation (HXL) 0.0 $5.0k 112.00 44.64
MFA Mortgage Investments 0.0 $8.0k 950.00 8.42
Novagold Resources Inc Cad (NG) 0.0 $1.0k 200.00 5.00
Nektar Therapeutics (NKTR) 0.0 $4.0k 170.00 23.53
Hanover Insurance (THG) 0.0 $7.0k 82.00 85.37
Trustmark Corporation (TRMK) 0.0 $3.0k 101.00 29.70
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 $7.0k 66.00 106.06
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
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
Albemarle Corporation (ALB) 0.0 $5.0k 52.00 96.15
AZZ Incorporated (AZZ) 0.0 $4.0k 63.00 63.49
Enersis 0.0 $1.0k 100.00 10.00
Flowers Foods (FLO) 0.0 $7.0k 360.00 19.44
Southern Copper Corporation (SCCO) 0.0 $0 8.00 0.00
United Natural Foods (UNFI) 0.0 $6.0k 148.00 40.54
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 $8.0k 600.00 13.33
CoreLogic 0.0 $3.0k 67.00 44.78
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 $6.0k 305.00 19.67
Research Frontiers (REFR) 0.0 $0 130.00 0.00
SM Energy (SM) 0.0 $999.900000 45.00 22.22
B&G Foods (BGS) 0.0 $8.0k 210.00 38.10
First of Long Island Corporation (FLIC) 0.0 $5.0k 190.00 26.32
Signet Jewelers (SIG) 0.0 $7.0k 84.00 83.33
Simon Property (SPG) 0.0 $8.0k 49.00 163.27
Thomson Reuters Corp 0.0 $5.0k 117.00 42.74
AVEO Pharmaceuticals 0.0 $0 360.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.0k 243.00 28.81
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 21.00 95.24
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.0k 10.00 100.00
Pebblebrook Hotel Trust (PEB) 0.0 $7.0k 253.00 27.67
SPDR S&P China (GXC) 0.0 $7.0k 86.00 81.40
Fortinet (FTNT) 0.0 $3.0k 97.00 30.93
Aberdeen Australia Equity Fund (IAF) 0.0 $999.900000 90.00 11.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 42.00 166.67
Golub Capital BDC (GBDC) 0.0 $6.0k 300.00 20.00
Government Properties Income Trust 0.0 $8.0k 400.00 20.00
O'reilly Automotive (ORLY) 0.0 $3.0k 12.00 250.00
Vanguard Pacific ETF (VPL) 0.0 $6.0k 98.00 61.22
Motorola Solutions (MSI) 0.0 $5.0k 55.00 90.91
SPDR S&P International Small Cap (GWX) 0.0 $1.0k 40.00 25.00
Vanguard Health Care ETF (VHT) 0.0 $2.0k 15.00 133.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 41.00 121.95
iShares Dow Jones US Medical Dev. (IHI) 0.0 $8.0k 54.00 148.15
PowerShares DB Precious Metals 0.0 $3.0k 68.00 44.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 85.00 47.06
United States 12 Month Oil Fund (USL) 0.0 $2.0k 116.00 17.24
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.0k 75.00 53.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $5.0k 30.00 166.67
PIMCO High Income Fund (PHK) 0.0 $4.0k 462.00 8.66
PowerShares Dynamic Energy Sector 0.0 $5.0k 130.00 38.46
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 $5.0k 152.00 32.89
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.0k 75.00 53.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.0k 80.00 100.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 6.00 166.67
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 141.00 42.55
Powershares Etf Tr Ii s^p smcp mat p 0.0 $3.0k 54.00 55.56
Powershares Etf Tr Ii s^p smcp uti p 0.0 $8.0k 157.00 50.96
Pro-dex Inc Colo equity (PDEX) 0.0 $5.0k 1.0k 5.00
American Intl Group 0.0 $0 22.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 44.00 68.18
Cornerstone Ondemand 0.0 $3.0k 85.00 35.29
Interxion Holding 0.0 $2.0k 50.00 40.00
Mosaic (MOS) 0.0 $6.0k 207.00 28.99
Cavium 0.0 $5.0k 63.00 79.37
Hollyfrontier Corp 0.0 $8.0k 276.00 28.99
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 58.00 17.24
Marathon Petroleum Corp (MPC) 0.0 $999.920000 29.00 34.48
New Mountain Finance Corp (NMFC) 0.0 $6.0k 384.00 15.62
Nuveen Sht Dur Cr Opp 0.0 $7.0k 400.00 17.50
First Trust Cloud Computing Et (SKYY) 0.0 $3.0k 90.00 33.33
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $7.0k 200.00 35.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 94.00 31.91
Us Natural Gas Fd Etf 0.0 $0 37.00 0.00
Us Silica Hldgs (SLCA) 0.0 $4.0k 76.00 52.63
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 215.00 37.21
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
Powershares Etf Tr Ii em mrk low vol 0.0 $1.0k 53.00 18.87
Tcp Capital 0.0 $8.0k 439.00 18.22
Five Below (FIVE) 0.0 $4.0k 83.00 48.19
Wp Carey (WPC) 0.0 $8.0k 128.00 62.50
Palo Alto Networks (PANW) 0.0 $7.0k 63.00 111.11
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.0k 195.00 15.38
Wright Express (WEX) 0.0 $3.0k 26.00 115.38
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.0k 424.00 18.87
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $7.0k 200.00 35.00
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
Allianzgi Conv & Income Fd I 0.0 $6.0k 1.0k 6.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.0k 60.00 83.33
Gw Pharmaceuticals Plc ads 0.0 $1.0k 10.00 100.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0k 46.00 86.96
Ptc Therapeutics I (PTCT) 0.0 $0 35.00 0.00
Leidos Holdings (LDOS) 0.0 $999.920000 29.00 34.48
Physicians Realty Trust 0.0 $5.0k 253.00 19.76
Ishares Tr 2018 cp tm etf 0.0 $2.0k 80.00 25.00
Ambev Sa- (ABEV) 0.0 $4.0k 645.00 6.20
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 71.00 42.25
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
Lands' End (LE) 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $6.0k 95.00 63.16
Time 0.0 $1.0k 43.00 23.26
Arista Networks (ANET) 0.0 $2.0k 16.00 125.00
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
Michaels Cos Inc/the 0.0 $7.0k 311.00 22.51
Mobileye 0.0 $5.0k 89.00 56.18
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $8.0k 395.00 20.25
Ishares Tr Global Reit Etf (REET) 0.0 $5.0k 184.00 27.17
Pra (PRAA) 0.0 $6.0k 180.00 33.33
Anthem (ELV) 0.0 $8.0k 48.00 166.67
Great Wastern Ban 0.0 $3.0k 76.00 39.47
Legacytexas Financial 0.0 $8.0k 200.00 40.00
Reality Shs Etf Tr divs etf 0.0 $7.0k 255.00 27.45
Mylan Nv 0.0 $8.0k 200.00 40.00
Box Inc cl a (BOX) 0.0 $3.0k 165.00 18.18
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 187.00 16.04
Ishares Tr Exponential Technologies Etf (XT) 0.0 $4.0k 151.00 26.49
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
Allergan Plc pfd conv ser a 0.0 $4.0k 5.00 800.00
Westrock (WRK) 0.0 $4.0k 92.00 43.48
Acxiom 0.0 $5.0k 293.00 17.06
Lumentum Hldgs (LITE) 0.0 $3.0k 55.00 54.55
Planet Fitness Inc-cl A (PLNT) 0.0 $8.0k 400.00 20.00
Hp (HPQ) 0.0 $8.0k 474.00 16.88
Goldman Sachs Etf Tr (GSLC) 0.0 $6.0k 140.00 42.86
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 282.00 24.82
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $5.0k 78.00 64.10
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $7.0k 150.00 46.67
Global X Fds global x uranium (URA) 0.0 $999.700000 65.00 15.38
Avangrid (AGR) 0.0 $4.0k 100.00 40.00
Willis Towers Watson (WTW) 0.0 $8.0k 60.00 133.33
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $3.0k 97.00 30.93
S&p Global (SPGI) 0.0 $5.0k 41.00 121.95
Biostage 0.0 $0 100.00 0.00
Coca Cola European Partners (CCEP) 0.0 $6.0k 168.00 35.71
Etf Managers Tr purefunds ise cy 0.0 $6.0k 195.00 30.77
Ingevity (NGVT) 0.0 $0 7.00 0.00
Enersis Chile Sa (ENIC) 0.0 $1.0k 100.00 10.00
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 $999.880000 28.00 35.71
Versum Matls 0.0 $1.0k 25.00 40.00
Trilogy Metals (TMQ) 0.0 $0 33.00 0.00
Alcoa (AA) 0.0 $3.0k 88.00 34.09
Arconic 0.0 $2.0k 267.00 7.49
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $5.0k 192.00 26.04
Ishr Msci Singapore (EWS) 0.0 $4.0k 158.00 25.32
Corecivic (CXW) 0.0 $3.0k 103.00 29.13
Ishares Inc etp (EWM) 0.0 $2.0k 59.00 33.90
Quality Care Properties 0.0 $1.0k 72.00 13.89
Adient (ADNT) 0.0 $3.0k 39.00 76.92
Lamb Weston Hldgs (LW) 0.0 $999.900000 30.00 33.33
Smith & Wesson Holding Corpora 0.0 $2.0k 100.00 20.00
Bioverativ Inc Com equity 0.0 $1.0k 16.00 62.50
Welbilt 0.0 $3.0k 163.00 18.40
Xperi 0.0 $6.0k 184.00 32.61