Global Retirement Partners

Global Retirement Partners as of June 30, 2017

Portfolio Holdings for Global Retirement Partners

Global Retirement Partners holds 1151 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.3 $22M 91k 241.80
iShares MSCI EAFE Index Fund (EFA) 5.9 $13M 191k 65.20
SPDR S&P MidCap 400 ETF (MDY) 3.4 $7.2M 23k 317.61
Vanguard Total Stock Market ETF (VTI) 2.5 $5.2M 42k 124.44
iShares S&P SmallCap 600 Index (IJR) 2.2 $4.7M 68k 70.11
iShares Lehman MBS Bond Fund (MBB) 1.6 $3.5M 32k 106.75
iShares S&P MidCap 400 Index (IJH) 1.5 $3.2M 18k 173.93
Vanguard Total Bond Market ETF (BND) 1.4 $3.1M 38k 81.83
Apple (AAPL) 1.2 $2.6M 18k 144.01
PowerShares QQQ Trust, Series 1 1.2 $2.5M 18k 137.65
iShares Russell 1000 Growth Index (IWF) 1.1 $2.3M 19k 119.01
Vanguard Growth ETF (VUG) 1.0 $2.2M 17k 127.07
Vanguard Value ETF (VTV) 1.0 $2.2M 23k 96.58
iShares S&P 500 Index (IVV) 1.0 $2.1M 8.8k 243.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $2.1M 24k 87.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.8M 16k 110.15
Ishares Inc core msci emkt (IEMG) 0.8 $1.8M 35k 50.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.6M 26k 60.88
Vanguard Small-Cap ETF (VB) 0.7 $1.5M 11k 135.55
iShares Russell 2000 Index (IWM) 0.7 $1.5M 10k 140.89
Facebook Inc cl a (META) 0.7 $1.5M 9.7k 150.95
Vanguard Emerging Markets ETF (VWO) 0.7 $1.4M 35k 40.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.4M 13k 106.63
Fidelity msci energy idx (FENY) 0.7 $1.4M 77k 17.98
Wells Fargo & Company (WFC) 0.6 $1.3M 24k 55.39
iShares Russell 1000 Value Index (IWD) 0.6 $1.3M 11k 116.43
iShares S&P 500 Value Index (IVE) 0.6 $1.3M 12k 104.97
Vanguard Europe Pacific ETF (VEA) 0.6 $1.2M 30k 41.32
Ishares Core Intl Stock Etf core (IXUS) 0.6 $1.3M 22k 57.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.2M 14k 88.36
iShares S&P 500 Growth Index (IVW) 0.6 $1.2M 8.6k 136.86
General Electric Company 0.5 $1.1M 42k 27.01
iShares Morningstar Mid Core Index (IMCB) 0.5 $1.1M 6.5k 168.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $1.1M 5.1k 216.24
Technology SPDR (XLK) 0.5 $1.1M 20k 54.73
Ishares Tr eafe min volat (EFAV) 0.5 $1.1M 16k 69.23
Fidelity msci finls idx (FNCL) 0.5 $1.0M 28k 36.36
Fidelity msci utils index (FUTY) 0.5 $1.0M 30k 33.77
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.0M 13k 78.17
iShares Russell 3000 Growth Index (IUSG) 0.5 $998k 21k 48.18
Alphabet Inc Class A cs (GOOGL) 0.5 $1.0M 1.1k 929.69
Vanguard S&p 500 Etf idx (VOO) 0.4 $910k 4.1k 222.11
iShares MSCI Brazil Index (EWZ) 0.4 $889k 26k 34.13
iShares Lehman Aggregate Bond (AGG) 0.4 $901k 8.2k 109.48
iShares Barclays TIPS Bond Fund (TIP) 0.4 $889k 7.8k 113.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $901k 8.9k 101.70
Pimco Total Return Etf totl (BOND) 0.4 $867k 8.2k 106.06
Berkshire Hathaway (BRK.B) 0.4 $842k 5.0k 169.31
Rydex S&P Equal Weight ETF 0.4 $841k 9.1k 92.71
Fidelity msci indl indx (FIDU) 0.4 $800k 23k 34.80
iShares Russell 3000 Value Index (IUSV) 0.4 $796k 16k 50.94
Cisco Systems (CSCO) 0.4 $764k 24k 31.28
iShares Russell Midcap Growth Idx. (IWP) 0.4 $766k 7.1k 108.10
Pfizer (PFE) 0.3 $718k 21k 33.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $721k 15k 47.43
Johnson & Johnson (JNJ) 0.3 $711k 5.4k 132.25
iShares MSCI South Korea Index Fund (EWY) 0.3 $700k 10k 67.76
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $704k 16k 45.55
Fidelity msci hlth care i (FHLC) 0.3 $699k 18k 38.30
Fidelity msci matls index (FMAT) 0.3 $698k 22k 31.25
Fidelity msci info tech i (FTEC) 0.3 $695k 16k 42.72
Fidelity consmr staples (FSTA) 0.3 $697k 21k 33.05
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $699k 26k 27.04
Alphabet Inc Class C cs (GOOG) 0.3 $702k 772.00 909.33
Nike (NKE) 0.3 $679k 12k 58.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $687k 8.6k 80.05
Vaneck Vectors Etf Tr (HYEM) 0.3 $680k 28k 24.49
Financial Select Sector SPDR (XLF) 0.3 $648k 26k 24.68
Vanguard REIT ETF (VNQ) 0.3 $642k 7.7k 83.20
iShares MSCI Netherlands Investable (EWN) 0.3 $637k 22k 28.91
Ishares Tr rus200 idx etf (IWL) 0.3 $639k 12k 55.70
Quintiles Transnatio Hldgs I 0.3 $647k 7.2k 89.48
Ishares Inc etp (EWT) 0.3 $643k 18k 35.78
Ishares Msci Japan (EWJ) 0.3 $637k 12k 53.69
JPMorgan Chase & Co. (JPM) 0.3 $619k 6.8k 91.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $610k 16k 39.14
SPDR Barclays Capital High Yield B 0.3 $619k 17k 37.20
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $619k 29k 21.27
UnitedHealth (UNH) 0.3 $606k 3.3k 185.49
Amazon (AMZN) 0.3 $599k 619.00 967.69
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $589k 30k 19.58
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $601k 22k 27.21
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $599k 28k 21.48
Health Care SPDR (XLV) 0.3 $580k 7.3k 79.20
Visa (V) 0.3 $572k 6.1k 93.72
iShares MSCI South Africa Index (EZA) 0.3 $564k 9.9k 56.76
iShares MSCI Thailand Index Fund (THD) 0.3 $564k 7.2k 78.00
iShares MSCI Switzerland Index Fund (EWL) 0.3 $579k 17k 34.31
Ishares Inc msci india index (INDA) 0.3 $571k 18k 32.10
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $583k 27k 21.31
Chubb (CB) 0.3 $567k 3.9k 145.42
Costco Wholesale Corporation (COST) 0.3 $560k 3.5k 159.95
Consumer Discretionary SPDR (XLY) 0.3 $561k 6.3k 89.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $558k 4.0k 139.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $544k 9.4k 57.82
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $558k 26k 21.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $523k 10k 51.94
Vaneck Vectors Russia Index Et 0.2 $536k 28k 19.17
Nushares Etf Tr enhanced yield (NUAG) 0.2 $539k 22k 24.62
Microsoft Corporation (MSFT) 0.2 $510k 7.4k 68.88
Oracle Corporation (ORCL) 0.2 $491k 9.8k 50.18
Home Depot (HD) 0.2 $468k 3.0k 153.54
At&t (T) 0.2 $449k 12k 37.74
Verizon Communications (VZ) 0.2 $444k 9.9k 44.70
Procter & Gamble Company (PG) 0.2 $456k 5.2k 87.11
iShares Dow Jones US Real Estate (IYR) 0.2 $450k 5.6k 79.80
Gugenheim Bulletshares 2022 Corp Bd 0.2 $444k 21k 21.32
Raytheon Company 0.2 $427k 2.6k 161.31
Applied Materials (AMAT) 0.2 $424k 10k 41.28
Vanguard Short-Term Bond ETF (BSV) 0.2 $426k 5.3k 79.81
PowerShares Hgh Yield Corporate Bnd 0.2 $426k 22k 19.03
Fidelity Con Discret Etf (FDIS) 0.2 $418k 12k 35.48
Fidelity cmn (FCOM) 0.2 $421k 13k 31.97
Fidelity msci rl est etf (FREL) 0.2 $419k 17k 24.19
Energy Select Sector SPDR (XLE) 0.2 $413k 6.4k 64.86
Consumer Staples Select Sect. SPDR (XLP) 0.2 $401k 7.3k 54.92
Adobe Systems Incorporated (ADBE) 0.2 $389k 2.8k 141.35
Altria (MO) 0.2 $374k 5.0k 74.44
Intel Corporation (INTC) 0.2 $369k 11k 33.77
Ford Motor Company (F) 0.2 $357k 32k 11.18
iShares NASDAQ Biotechnology Index (IBB) 0.2 $368k 1.2k 310.55
Industrial SPDR (XLI) 0.2 $368k 5.4k 68.02
iShares Russell 2000 Growth Index (IWO) 0.2 $363k 2.1k 168.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $346k 8.4k 41.43
International Business Machines (IBM) 0.2 $342k 2.2k 153.98
iShares MSCI Poland Investable ETF (EPOL) 0.2 $343k 14k 24.29
Comcast Corporation (CMCSA) 0.1 $326k 8.4k 38.93
Ecolab (ECL) 0.1 $314k 2.4k 132.83
Boeing Company (BA) 0.1 $317k 1.6k 197.75
CVS Caremark Corporation (CVS) 0.1 $323k 4.0k 80.43
iShares Russell 2000 Value Index (IWN) 0.1 $313k 2.6k 118.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $313k 2.7k 114.28
iShares Dow Jones US Technology (IYW) 0.1 $309k 2.2k 139.95
Claymore Etf gug blt2017 hy 0.1 $324k 13k 25.72
Medtronic (MDT) 0.1 $309k 3.5k 88.84
SVB Financial (SIVBQ) 0.1 $291k 1.7k 175.83
Merck & Co (MRK) 0.1 $302k 4.7k 64.04
Southern Company (SO) 0.1 $299k 6.2k 47.90
Zimmer Holdings (ZBH) 0.1 $300k 2.3k 128.42
Ventas (VTR) 0.1 $289k 4.2k 69.37
SPDR Gold Trust (GLD) 0.1 $289k 2.4k 118.06
SPDR DJ Wilshire REIT (RWR) 0.1 $296k 3.2k 93.08
iShares MSCI Germany Index Fund (EWG) 0.1 $303k 10k 30.24
iShares Dow Jones US Financial (IYF) 0.1 $303k 2.8k 107.60
iShares Dow Jones US Healthcare (IYH) 0.1 $288k 1.7k 166.19
Mondelez Int (MDLZ) 0.1 $299k 6.9k 43.23
Blackstone 0.1 $267k 8.0k 33.39
Eli Lilly & Co. (LLY) 0.1 $268k 3.3k 82.18
CIGNA Corporation 0.1 $268k 1.6k 167.60
United Technologies Corporation 0.1 $269k 2.2k 122.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $272k 6.5k 41.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $269k 2.9k 92.69
Alerian Mlp Etf 0.1 $277k 23k 11.95
iShares Morningstar Large Core Idx (ILCB) 0.1 $271k 1.8k 146.57
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $286k 8.4k 33.91
Vanguard Utilities ETF (VPU) 0.1 $283k 2.5k 114.30
Ishares Tr zealand invst (ENZL) 0.1 $277k 6.0k 46.34
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $271k 12k 22.60
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $285k 2.8k 101.32
American Tower Reit (AMT) 0.1 $282k 2.1k 132.27
Global X Fds glb x mlp enr 0.1 $275k 20k 13.79
Alibaba Group Holding (BABA) 0.1 $281k 2.0k 140.92
Compass Minerals International (CMP) 0.1 $248k 3.8k 65.26
American Express Company (AXP) 0.1 $265k 3.1k 84.26
Exxon Mobil Corporation (XOM) 0.1 $257k 3.2k 80.82
Halliburton Company (HAL) 0.1 $263k 6.2k 42.71
EOG Resources (EOG) 0.1 $253k 2.8k 90.58
Pioneer Natural Resources 0.1 $260k 1.6k 159.80
Realty Income (O) 0.1 $255k 4.6k 55.21
Ishares Tr Phill Invstmrk (EPHE) 0.1 $252k 7.0k 35.76
Jp Morgan Alerian Mlp Index 0.1 $248k 8.3k 29.75
Abbvie (ABBV) 0.1 $246k 3.4k 72.37
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $249k 4.3k 57.84
Coca-Cola Company (KO) 0.1 $228k 5.1k 44.89
Pepsi (PEP) 0.1 $226k 2.0k 115.36
Philip Morris International (PM) 0.1 $231k 2.0k 117.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $229k 1.0k 229.00
MercadoLibre (MELI) 0.1 $230k 917.00 250.82
Enbridge (ENB) 0.1 $234k 5.9k 39.77
SPDR S&P Biotech (XBI) 0.1 $226k 2.9k 77.21
Vanguard Information Technology ETF (VGT) 0.1 $236k 1.7k 140.81
Hca Holdings (HCA) 0.1 $239k 2.7k 87.16
Ishares Tr usa min vo (USMV) 0.1 $227k 4.6k 48.98
Equinix (EQIX) 0.1 $224k 523.00 428.30
MasterCard Incorporated (MA) 0.1 $214k 1.8k 121.59
Chevron Corporation (CVX) 0.1 $210k 2.0k 104.43
Cooper Companies 0.1 $220k 920.00 239.13
Amgen (AMGN) 0.1 $215k 1.2k 172.14
Starbucks Corporation (SBUX) 0.1 $221k 3.8k 58.19
Public Service Enterprise (PEG) 0.1 $219k 5.1k 43.09
priceline.com Incorporated 0.1 $215k 115.00 1869.57
MetLife (MET) 0.1 $211k 3.8k 55.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $221k 1.8k 120.77
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $212k 6.5k 32.50
SPDR S&P Emerging Markets (SPEM) 0.1 $218k 3.3k 66.65
ProShares Credit Suisse 130/30 (CSM) 0.1 $204k 3.4k 60.27
Vanguard Consumer Staples ETF (VDC) 0.1 $216k 1.5k 140.99
Citigroup (C) 0.1 $219k 3.3k 66.91
Ishares High Dividend Equity F (HDV) 0.1 $217k 2.6k 82.98
Time Warner 0.1 $184k 1.8k 100.44
BlackRock (BLK) 0.1 $202k 478.00 422.59
Bank of America Corporation (BAC) 0.1 $194k 8.0k 24.27
Arthur J. Gallagher & Co. (AJG) 0.1 $202k 3.5k 57.27
Caterpillar (CAT) 0.1 $183k 1.7k 107.21
United Parcel Service (UPS) 0.1 $197k 1.8k 110.86
Helmerich & Payne (HP) 0.1 $200k 3.7k 54.47
Royal Dutch Shell 0.1 $192k 3.5k 54.47
Target Corporation (TGT) 0.1 $188k 3.6k 52.28
iShares Russell 1000 Index (IWB) 0.1 $181k 1.3k 135.07
Macquarie Infrastructure Company 0.1 $183k 2.3k 78.24
Utilities SPDR (XLU) 0.1 $188k 3.6k 52.03
iShares MSCI EAFE Value Index (EFV) 0.1 $192k 3.7k 51.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $186k 1.2k 156.30
Vanguard Mid-Cap ETF (VO) 0.1 $181k 1.3k 142.52
PowerShares Insured Cali Muni Bond 0.1 $197k 7.6k 26.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $194k 1.9k 100.10
BP (BP) 0.1 $163k 4.7k 34.67
Dow Chemical Company 0.1 $174k 2.8k 63.20
Ross Stores (ROST) 0.1 $167k 2.9k 57.87
Kroger (KR) 0.1 $180k 7.7k 23.32
eBay (EBAY) 0.1 $163k 4.7k 34.81
General Mills (GIS) 0.1 $162k 2.9k 55.40
Honeywell International (HON) 0.1 $163k 1.2k 132.95
Weyerhaeuser Company (WY) 0.1 $160k 4.8k 33.51
Accenture (ACN) 0.1 $163k 1.3k 123.48
Lowe's Companies (LOW) 0.1 $163k 2.1k 77.32
PPL Corporation (PPL) 0.1 $161k 4.2k 38.55
Celgene Corporation 0.1 $168k 1.3k 129.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $162k 824.00 196.60
iShares MSCI Turkey Index Fund (TUR) 0.1 $166k 4.0k 41.43
PowerShares Preferred Portfolio 0.1 $170k 11k 15.12
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $164k 1.4k 117.39
Washingtonfirst Bankshares, In c 0.1 $162k 4.7k 34.57
Walgreen Boots Alliance (WBA) 0.1 $167k 2.1k 78.51
Apple Hospitality Reit (APLE) 0.1 $175k 9.4k 18.70
Paypal Holdings (PYPL) 0.1 $178k 3.3k 53.53
Dell Technologies Inc Class V equity 0.1 $170k 2.8k 61.13
McDonald's Corporation (MCD) 0.1 $141k 918.00 153.59
CBS Corporation 0.1 $147k 2.3k 63.75
Bristol Myers Squibb (BMY) 0.1 $146k 2.6k 55.79
CarMax (KMX) 0.1 $148k 2.4k 62.98
Cerner Corporation 0.1 $156k 2.3k 66.50
Automatic Data Processing (ADP) 0.1 $139k 1.4k 102.36
AmerisourceBergen (COR) 0.1 $158k 1.7k 94.33
American Electric Power Company (AEP) 0.1 $156k 2.2k 69.61
Netflix (NFLX) 0.1 $141k 945.00 149.21
Baidu (BIDU) 0.1 $144k 804.00 179.10
Six Flags Entertainment (SIX) 0.1 $150k 2.5k 59.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $140k 1.3k 105.50
Main Street Capital Corporation (MAIN) 0.1 $154k 4.0k 38.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $145k 5.1k 28.54
Aon 0.1 $139k 1.0k 133.01
Ishares Tr cmn (GOVT) 0.1 $151k 6.0k 24.98
Duke Energy (DUK) 0.1 $149k 1.8k 83.43
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $152k 6.0k 25.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $143k 2.6k 54.23
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.1 $143k 140k 1.02
Welltower Inc Com reit (WELL) 0.1 $144k 1.9k 75.04
Walt Disney Company (DIS) 0.1 $119k 1.1k 106.54
Genuine Parts Company (GPC) 0.1 $125k 1.4k 92.52
Hanesbrands (HBI) 0.1 $132k 5.7k 23.19
Emerson Electric (EMR) 0.1 $128k 2.1k 59.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $118k 1.4k 84.65
Alliant Energy Corporation (LNT) 0.1 $126k 3.1k 40.05
Skyworks Solutions (SWKS) 0.1 $118k 1.1k 102.88
HCP 0.1 $137k 4.3k 31.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $120k 1.1k 109.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $129k 1.5k 84.76
iShares Russell Microcap Index (IWC) 0.1 $125k 1.4k 88.72
Vanguard Telecommunication Services ETF (VOX) 0.1 $119k 1.3k 91.75
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $135k 5.4k 24.88
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $118k 962.00 122.66
Powershares Senior Loan Portfo mf 0.1 $138k 6.0k 23.07
Express Scripts Holding 0.1 $134k 2.1k 63.87
Epr Properties (EPR) 0.1 $120k 1.7k 71.68
First Tr Inter Duration Pfd & Income (FPF) 0.1 $137k 5.5k 24.90
Ishares Tr hdg msci eafe (HEFA) 0.1 $129k 4.6k 28.33
Lamar Advertising Co-a (LAMR) 0.1 $132k 1.8k 73.33
Kraft Heinz (KHC) 0.1 $122k 1.4k 85.98
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $135k 145k 0.93
Real Estate Select Sect Spdr (XLRE) 0.1 $134k 4.2k 32.14
Wheaton Precious Metals Corp (WPM) 0.1 $127k 6.4k 19.82
Principal Financial (PFG) 0.1 $101k 1.6k 64.13
Lincoln National Corporation (LNC) 0.1 $111k 1.6k 67.64
Colgate-Palmolive Company (CL) 0.1 $96k 1.3k 73.96
Nextera Energy (NEE) 0.1 $114k 815.00 139.88
Gilead Sciences (GILD) 0.1 $99k 1.4k 70.61
General Dynamics Corporation (GD) 0.1 $113k 572.00 197.55
Brookfield Infrastructure Part (BIP) 0.1 $109k 3.0k 36.25
Invesco (IVZ) 0.1 $97k 2.8k 34.69
Jack Henry & Associates (JKHY) 0.1 $99k 954.00 103.77
iShares Russell Midcap Value Index (IWS) 0.1 $116k 1.4k 84.12
Tesla Motors (TSLA) 0.1 $97k 268.00 361.94
SPDR S&P Dividend (SDY) 0.1 $107k 1.2k 88.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $102k 3.7k 27.63
iShares Morningstar Large Growth (ILCG) 0.1 $100k 715.00 139.86
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $104k 7.8k 13.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $102k 856.00 119.16
First Tr High Income L/s (FSD) 0.1 $110k 6.4k 17.32
Ishares Inc ctr wld minvl (ACWV) 0.1 $111k 1.4k 79.40
Web Com Group Inc note 1.000% 8/1 0.1 $105k 110k 0.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $98k 1.3k 74.47
Twitter 0.1 $108k 6.1k 17.85
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $109k 5.2k 21.01
Crown Castle Intl (CCI) 0.1 $99k 993.00 99.70
Iron Mountain (IRM) 0.1 $100k 2.9k 34.25
Ryanair Holdings (RYAAY) 0.1 $100k 926.00 107.99
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $115k 5.2k 22.11
Energy Transfer Partners 0.1 $115k 5.6k 20.46
Goldman Sachs (GS) 0.0 $88k 397.00 221.66
U.S. Bancorp (USB) 0.0 $79k 1.5k 51.67
Discover Financial Services (DFS) 0.0 $75k 1.2k 62.45
Wal-Mart Stores (WMT) 0.0 $89k 1.2k 75.81
Martin Marietta Materials (MLM) 0.0 $76k 342.00 222.22
Carnival Corporation (CCL) 0.0 $75k 1.3k 58.50
Thermo Fisher Scientific (TMO) 0.0 $77k 442.00 174.21
Lockheed Martin Corporation (LMT) 0.0 $91k 329.00 276.60
Deere & Company (DE) 0.0 $90k 731.00 123.12
Marsh & McLennan Companies (MMC) 0.0 $78k 1.0k 78.00
Meredith Corporation 0.0 $80k 1.7k 46.22
Cedar Fair 0.0 $78k 1.1k 71.69
Southwest Airlines (LUV) 0.0 $83k 1.3k 62.13
Oneok (OKE) 0.0 $77k 1.5k 52.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $94k 645.00 145.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $87k 856.00 101.64
iShares Barclays Agency Bond Fund (AGZ) 0.0 $89k 785.00 113.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $82k 1.6k 49.82
PowerShrs CEF Income Cmpst Prtfl 0.0 $84k 3.5k 23.71
Templeton Emerging Markets (EMF) 0.0 $79k 5.3k 14.84
Vanguard Energy ETF (VDE) 0.0 $76k 858.00 88.58
WisdomTree SmallCap Dividend Fund (DES) 0.0 $84k 1.0k 80.77
Vanguard Total World Stock Idx (VT) 0.0 $83k 1.2k 67.21
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $83k 1.5k 54.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $90k 1.5k 62.07
Ishares Tr fltg rate nt (FLOT) 0.0 $85k 1.7k 50.66
Jazz Pharmaceuticals (JAZZ) 0.0 $81k 519.00 156.07
Sandstorm Gold (SAND) 0.0 $75k 19k 3.86
Cyrusone 0.0 $95k 1.6k 58.46
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $76k 1.5k 50.30
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $84k 4.0k 20.77
First Trust Iv Enhanced Short (FTSM) 0.0 $85k 1.4k 59.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $81k 1.6k 52.12
Jpm Em Local Currency Bond Etf 0.0 $86k 4.5k 18.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $94k 2.8k 33.31
Ameriprise Financial (AMP) 0.0 $74k 581.00 127.37
FedEx Corporation (FDX) 0.0 $62k 287.00 216.03
Abbott Laboratories (ABT) 0.0 $56k 1.2k 48.61
Consolidated Edison (ED) 0.0 $74k 917.00 80.70
3M Company (MMM) 0.0 $69k 330.00 209.09
Digital Realty Trust (DLR) 0.0 $65k 645.00 100.78
Nucor Corporation (NUE) 0.0 $65k 1.1k 57.88
Union Pacific Corporation (UNP) 0.0 $62k 569.00 108.96
Cott Corp 0.0 $60k 4.2k 14.35
Newfield Exploration 0.0 $69k 2.4k 28.65
BB&T Corporation 0.0 $62k 1.4k 45.42
ConocoPhillips (COP) 0.0 $60k 1.4k 44.28
Stryker Corporation (SYK) 0.0 $57k 411.00 138.69
Qualcomm (QCOM) 0.0 $61k 1.1k 54.95
Danaher Corporation (DHR) 0.0 $59k 702.00 84.05
Cypress Semiconductor Corporation 0.0 $71k 5.3k 13.38
iShares MSCI EMU Index (EZU) 0.0 $59k 1.5k 40.49
PacWest Ban 0.0 $59k 1.3k 46.64
Tor Dom Bk Cad (TD) 0.0 $68k 1.3k 50.48
iShares Gold Trust 0.0 $62k 5.2k 12.04
Suncor Energy (SU) 0.0 $61k 2.1k 28.96
Vanguard Financials ETF (VFH) 0.0 $62k 989.00 62.69
American International (AIG) 0.0 $66k 1.1k 62.15
Mellanox Technologies 0.0 $55k 1.3k 43.14
iShares Dow Jones Select Dividend (DVY) 0.0 $64k 745.00 85.91
PowerShares FTSE RAFI US 1000 0.0 $63k 611.00 103.11
First Trust DJ Internet Index Fund (FDN) 0.0 $67k 703.00 95.31
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $68k 1.4k 50.18
iShares Barclays Credit Bond Fund (USIG) 0.0 $67k 604.00 110.93
WisdomTree Total Dividend Fund (DTD) 0.0 $59k 694.00 85.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $58k 1.1k 52.16
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $56k 631.00 88.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $65k 7.4k 8.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $57k 1.9k 29.29
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $56k 2.3k 24.49
Vanguard Industrials ETF (VIS) 0.0 $72k 564.00 127.66
SPDR Dow Jones Global Real Estate (RWO) 0.0 $67k 1.4k 47.93
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $68k 1.9k 35.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $54k 1.6k 34.29
Powershares Etf Tr Ii s^p smcp fin p 0.0 $64k 1.2k 51.53
Powershares Etf Tr Ii s^p smcp it po 0.0 $61k 823.00 74.12
Global X Etf equity 0.0 $72k 3.3k 21.83
Fortune Brands (FBIN) 0.0 $66k 1.1k 62.74
Ryman Hospitality Pptys (RHP) 0.0 $73k 1.1k 64.15
Powershares S&p 500 0.0 $61k 1.5k 40.40
Metropcs Communications (TMUS) 0.0 $62k 1.0k 60.14
Kraneshares Tr csi chi internet (KWEB) 0.0 $65k 1.4k 47.90
Commscope Hldg (COMM) 0.0 $61k 1.6k 37.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $64k 2.6k 24.89
Inovio Pharmaceuticals 0.0 $55k 7.0k 7.82
Synchrony Financial (SYF) 0.0 $58k 1.9k 29.76
Nielsen Hldgs Plc Shs Eur 0.0 $69k 1.7k 39.77
Johnson Controls International Plc equity (JCI) 0.0 $55k 1.3k 43.48
PNC Financial Services (PNC) 0.0 $42k 335.00 125.37
MGIC Investment (MTG) 0.0 $43k 3.8k 11.33
Nasdaq Omx (NDAQ) 0.0 $32k 450.00 71.11
Canadian Natl Ry (CNI) 0.0 $38k 465.00 81.72
M&T Bank Corporation (MTB) 0.0 $43k 263.00 163.50
Dominion Resources (D) 0.0 $40k 518.00 77.22
Edwards Lifesciences (EW) 0.0 $35k 300.00 116.67
Microchip Technology (MCHP) 0.0 $50k 649.00 77.04
Paychex (PAYX) 0.0 $42k 734.00 57.22
V.F. Corporation (VFC) 0.0 $41k 720.00 56.94
W.W. Grainger (GWW) 0.0 $46k 218.00 211.01
Avery Dennison Corporation (AVY) 0.0 $43k 481.00 89.40
Nordstrom (JWN) 0.0 $52k 1.1k 47.75
E.I. du Pont de Nemours & Company 0.0 $38k 475.00 80.00
International Flavors & Fragrances (IFF) 0.0 $40k 297.00 134.68
Whirlpool Corporation (WHR) 0.0 $35k 185.00 189.19
Synopsys (SNPS) 0.0 $34k 472.00 72.03
Becton, Dickinson and (BDX) 0.0 $48k 247.00 194.33
Allstate Corporation (ALL) 0.0 $44k 496.00 88.71
Diageo (DEO) 0.0 $40k 337.00 118.69
GlaxoSmithKline 0.0 $48k 1.1k 42.78
Occidental Petroleum Corporation (OXY) 0.0 $43k 726.00 59.23
Rio Tinto (RIO) 0.0 $34k 805.00 42.24
Exelon Corporation (EXC) 0.0 $50k 1.4k 36.36
Illinois Tool Works (ITW) 0.0 $43k 303.00 141.91
Anheuser-Busch InBev NV (BUD) 0.0 $39k 356.00 109.55
Novo Nordisk A/S (NVO) 0.0 $35k 818.00 42.79
Enstar Group (ESGR) 0.0 $39k 195.00 200.00
Paccar (PCAR) 0.0 $52k 786.00 66.16
McCormick & Company, Incorporated (MKC) 0.0 $33k 335.00 98.51
Prospect Capital Corporation (PSEC) 0.0 $45k 5.6k 8.06
Materials SPDR (XLB) 0.0 $41k 763.00 53.74
EQT Corporation (EQT) 0.0 $32k 548.00 58.39
Scripps Networks Interactive 0.0 $33k 480.00 68.75
iShares Russell Midcap Index Fund (IWR) 0.0 $46k 242.00 190.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $35k 166.00 210.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $37k 303.00 122.11
iShares Silver Trust (SLV) 0.0 $43k 2.7k 15.77
DuPont Fabros Technology 0.0 $43k 700.00 61.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $37k 804.00 46.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $40k 8.0k 5.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $35k 634.00 55.21
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $50k 1.2k 43.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $32k 300.00 106.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $50k 540.00 92.59
Vanguard European ETF (VGK) 0.0 $40k 729.00 54.87
Pure Cycle Corporation (PCYO) 0.0 $37k 4.8k 7.77
iShares Morningstar Large Value (ILCV) 0.0 $45k 465.00 96.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $46k 833.00 55.22
PowerShares Emerging Markets Sovere 0.0 $52k 1.8k 29.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $53k 354.00 149.72
PowerShares Intl. Dividend Achiev. 0.0 $36k 2.4k 15.31
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $38k 326.00 116.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $40k 665.00 60.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $33k 995.00 33.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $50k 1.3k 38.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $40k 4.4k 9.16
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $39k 1.3k 29.32
Nuveen California Municipal Value Fund (NCA) 0.0 $41k 4.0k 10.16
PowerShares Listed Private Eq. 0.0 $43k 3.5k 12.40
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $43k 1.5k 27.80
Claymore/Sabrient Insider ETF 0.0 $42k 760.00 55.26
First Trust Morningstar Divid Ledr (FDL) 0.0 $48k 1.7k 28.27
Guggenheim Enhanced Equity Income Fund. 0.0 $52k 6.3k 8.31
PowerShares Dynamic Lg. Cap Value 0.0 $43k 1.2k 35.83
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $37k 263.00 140.68
SPDR Barclays Capital TIPS (SPIP) 0.0 $45k 780.00 57.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $37k 530.00 69.81
inv grd crp bd (CORP) 0.0 $44k 419.00 105.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $37k 701.00 52.78
Rydex Etf Trust s^p500 pur val 0.0 $32k 541.00 59.15
Powershares Etf Tr Ii s^p smcp hc po 0.0 $47k 531.00 88.51
Powershares Etf Trust dyna buybk ach 0.0 $33k 615.00 53.66
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $43k 378.00 113.76
Schwab Strategic Tr cmn (SCHV) 0.0 $43k 859.00 50.06
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $38k 366.00 103.83
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $41k 652.00 62.88
Rydex Etf Trust equity 0.0 $52k 1.3k 39.57
Phillips 66 (PSX) 0.0 $43k 515.00 83.50
Ingredion Incorporated (INGR) 0.0 $41k 347.00 118.16
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $39k 1.1k 34.70
Icon (ICLR) 0.0 $33k 336.00 98.21
Ishares Inc msci frntr 100 (FM) 0.0 $53k 1.8k 28.70
Boise Cascade (BCC) 0.0 $35k 1.2k 30.22
Highland Fds i hi ld iboxx srln 0.0 $45k 2.4k 18.44
Flexshares Tr intl qltdv idx (IQDF) 0.0 $39k 1.6k 24.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $49k 973.00 50.36
Kranesh Bosera Msci China A cmn (KBA) 0.0 $50k 1.6k 30.67
Healthequity (HQY) 0.0 $40k 800.00 50.00
Williams Partners 0.0 $32k 809.00 39.56
Eversource Energy (ES) 0.0 $50k 824.00 60.68
Allergan 0.0 $41k 169.00 242.60
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $53k 808.00 65.59
Broad 0.0 $40k 173.00 231.21
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $50k 793.00 63.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $35k 104.00 336.54
Tivo Corp 0.0 $43k 2.3k 18.86
Mortgage Reit Index real (REM) 0.0 $36k 768.00 46.88
Snap Inc cl a (SNAP) 0.0 $39k 2.2k 17.72
E TRADE Financial Corporation 0.0 $14k 379.00 36.94
Hasbro (HAS) 0.0 $28k 248.00 112.90
Barrick Gold Corp (GOLD) 0.0 $20k 1.3k 16.00
Cognizant Technology Solutions (CTSH) 0.0 $14k 210.00 66.67
Vale (VALE) 0.0 $12k 1.3k 8.95
China Mobile 0.0 $13k 250.00 52.00
ICICI Bank (IBN) 0.0 $22k 2.5k 8.89
Corning Incorporated (GLW) 0.0 $19k 616.00 30.84
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 268.00 44.78
Hartford Financial Services (HIG) 0.0 $13k 238.00 54.62
Charles Schwab Corporation (SCHW) 0.0 $26k 598.00 43.48
Reinsurance Group of America (RGA) 0.0 $11k 82.00 134.15
Two Harbors Investment 0.0 $13k 1.3k 9.85
Fidelity National Information Services (FIS) 0.0 $12k 146.00 82.19
People's United Financial 0.0 $20k 1.1k 18.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26k 467.00 55.67
Devon Energy Corporation (DVN) 0.0 $25k 768.00 32.55
IAC/InterActive 0.0 $28k 275.00 101.82
Monsanto Company 0.0 $30k 256.00 117.19
Republic Services (RSG) 0.0 $29k 451.00 64.30
Waste Management (WM) 0.0 $19k 265.00 71.70
Tractor Supply Company (TSCO) 0.0 $14k 260.00 53.85
Baxter International (BAX) 0.0 $12k 194.00 61.86
Regeneron Pharmaceuticals (REGN) 0.0 $26k 52.00 500.00
Pulte (PHM) 0.0 $11k 455.00 24.18
Cardinal Health (CAH) 0.0 $27k 350.00 77.14
Apache Corporation 0.0 $13k 270.00 48.15
Cracker Barrel Old Country Store (CBRL) 0.0 $25k 149.00 167.79
Diebold Incorporated 0.0 $12k 420.00 28.57
Kimberly-Clark Corporation (KMB) 0.0 $28k 217.00 129.03
LKQ Corporation (LKQ) 0.0 $15k 443.00 33.86
NVIDIA Corporation (NVDA) 0.0 $19k 130.00 146.15
PPG Industries (PPG) 0.0 $22k 203.00 108.37
Public Storage (PSA) 0.0 $11k 52.00 211.54
Sealed Air (SEE) 0.0 $11k 236.00 46.61
Snap-on Incorporated (SNA) 0.0 $11k 70.00 157.14
Stanley Black & Decker (SWK) 0.0 $13k 96.00 135.42
SYSCO Corporation (SYY) 0.0 $18k 360.00 50.00
T. Rowe Price (TROW) 0.0 $18k 242.00 74.38
Sherwin-Williams Company (SHW) 0.0 $27k 78.00 346.15
Travelers Companies (TRV) 0.0 $27k 216.00 125.00
Brown-Forman Corporation (BF.B) 0.0 $27k 548.00 49.27
Dun & Bradstreet Corporation 0.0 $29k 265.00 109.43
Molson Coors Brewing Company (TAP) 0.0 $15k 178.00 84.27
Harley-Davidson (HOG) 0.0 $13k 247.00 52.63
International Paper Company (IP) 0.0 $19k 338.00 56.21
Regions Financial Corporation (RF) 0.0 $12k 922.00 13.02
Bemis Company 0.0 $11k 232.00 47.41
Analog Devices (ADI) 0.0 $24k 310.00 77.42
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 $17k 278.00 61.15
AstraZeneca (AZN) 0.0 $17k 496.00 34.27
Air Products & Chemicals (APD) 0.0 $22k 155.00 141.94
Novartis (NVS) 0.0 $29k 349.00 83.09
Baker Hughes Incorporated 0.0 $24k 434.00 55.30
Capital One Financial (COF) 0.0 $14k 164.00 85.37
Fluor Corporation (FLR) 0.0 $13k 283.00 45.94
Maxim Integrated Products 0.0 $23k 502.00 45.82
Sanofi-Aventis SA (SNY) 0.0 $12k 246.00 48.78
Schlumberger (SLB) 0.0 $21k 317.00 66.25
Texas Instruments Incorporated (TXN) 0.0 $16k 205.00 78.05
Ca 0.0 $18k 522.00 34.48
Biogen Idec (BIIB) 0.0 $21k 77.00 272.73
Canadian Pacific Railway 0.0 $19k 121.00 157.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.2k 11.62
Patterson Companies (PDCO) 0.0 $12k 259.00 46.33
Shire 0.0 $12k 72.00 166.67
Stericycle (SRCL) 0.0 $21k 275.00 76.36
PG&E Corporation (PCG) 0.0 $15k 231.00 64.94
TJX Companies (TJX) 0.0 $29k 399.00 72.68
Whole Foods Market 0.0 $25k 601.00 41.60
Marriott International (MAR) 0.0 $14k 140.00 100.00
Clorox Company (CLX) 0.0 $19k 150.00 126.67
Kellogg Company (K) 0.0 $25k 360.00 69.44
W.R. Berkley Corporation (WRB) 0.0 $26k 371.00 70.08
Dollar Tree (DLTR) 0.0 $25k 352.00 71.02
Dr Pepper Snapple 0.0 $15k 168.00 89.29
United States Oil Fund 0.0 $30k 3.2k 9.52
Big Lots (BIGGQ) 0.0 $19k 390.00 48.72
Fiserv (FI) 0.0 $23k 190.00 121.05
Dover Corporation (DOV) 0.0 $17k 207.00 82.13
Bce (BCE) 0.0 $27k 589.00 45.84
Alliance Data Systems Corporation (BFH) 0.0 $11k 42.00 261.90
Axis Capital Holdings (AXS) 0.0 $14k 212.00 66.04
C.H. Robinson Worldwide (CHRW) 0.0 $11k 154.00 71.43
Fastenal Company (FAST) 0.0 $29k 666.00 43.54
Thor Industries (THO) 0.0 $16k 155.00 103.23
J.M. Smucker Company (SJM) 0.0 $14k 120.00 116.67
Toyota Motor Corporation (TM) 0.0 $18k 152.00 118.42
Calpine Corporation 0.0 $12k 588.00 20.41
Delta Air Lines (DAL) 0.0 $24k 450.00 53.33
PowerShares DB Com Indx Trckng Fund 0.0 $31k 2.1k 14.44
Advanced Micro Devices (AMD) 0.0 $23k 1.8k 12.69
Amphenol Corporation (APH) 0.0 $16k 215.00 74.42
Goldcorp 0.0 $15k 1.2k 12.50
Maximus (MMS) 0.0 $12k 195.00 61.54
Estee Lauder Companies (EL) 0.0 $11k 110.00 100.00
Entergy Corporation (ETR) 0.0 $16k 237.00 67.51
Under Armour (UAA) 0.0 $31k 1.4k 21.72
Amtrust Financial Services 0.0 $12k 760.00 15.79
Edison International (EIX) 0.0 $16k 202.00 79.21
Key (KEY) 0.0 $24k 1.3k 18.65
Microsemi Corporation 0.0 $17k 370.00 45.95
Sun Life Financial (SLF) 0.0 $15k 417.00 35.97
Western Alliance Bancorporation (WAL) 0.0 $14k 390.00 35.90
E.W. Scripps Company (SSP) 0.0 $31k 1.7k 18.08
Regal-beloit Corporation (RRX) 0.0 $12k 149.00 80.54
BHP Billiton (BHP) 0.0 $22k 625.00 35.20
Chipotle Mexican Grill (CMG) 0.0 $12k 30.00 400.00
Quest Diagnostics Incorporated (DGX) 0.0 $13k 119.00 109.24
DTE Energy Company (DTE) 0.0 $14k 132.00 106.06
FMC Corporation (FMC) 0.0 $14k 186.00 75.27
Intuit (INTU) 0.0 $11k 82.00 134.15
Manhattan Associates (MANH) 0.0 $21k 446.00 47.09
Middleby Corporation (MIDD) 0.0 $15k 125.00 120.00
Oneok Partners 0.0 $24k 478.00 50.21
Teleflex Incorporated (TFX) 0.0 $27k 130.00 207.69
British American Tobac (BTI) 0.0 $11k 155.00 70.97
BorgWarner (BWA) 0.0 $11k 255.00 43.14
Centene Corporation (CNC) 0.0 $13k 162.00 80.25
ING Groep (ING) 0.0 $17k 1.0k 17.00
KLA-Tencor Corporation (KLAC) 0.0 $12k 126.00 95.24
Unilever (UL) 0.0 $24k 443.00 54.18
United States Steel Corporation (X) 0.0 $12k 542.00 22.14
Agnico (AEM) 0.0 $11k 250.00 44.00
Brookdale Senior Living (BKD) 0.0 $19k 1.3k 14.62
Cambrex Corporation 0.0 $26k 440.00 59.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 97.00 113.40
F5 Networks (FFIV) 0.0 $12k 95.00 126.32
Open Text Corp (OTEX) 0.0 $29k 930.00 31.18
Peoples Ban (PEBO) 0.0 $24k 750.00 32.00
Rockwell Automation (ROK) 0.0 $23k 143.00 160.84
TreeHouse Foods (THS) 0.0 $21k 258.00 81.40
Triumph (TGI) 0.0 $15k 467.00 32.12
Teradyne (TER) 0.0 $11k 359.00 30.64
Alexandria Real Estate Equities (ARE) 0.0 $12k 100.00 120.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 843.00 23.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $26k 1.4k 18.57
New Gold Inc Cda (NGD) 0.0 $14k 4.3k 3.26
SPDR KBW Regional Banking (KRE) 0.0 $15k 281.00 53.38
Seabridge Gold (SA) 0.0 $18k 1.7k 10.59
SPDR S&P Retail (XRT) 0.0 $15k 375.00 40.00
American Water Works (AWK) 0.0 $15k 189.00 79.37
Oclaro 0.0 $18k 1.9k 9.45
Pinnacle West Capital Corporation (PNW) 0.0 $19k 224.00 84.82
Regency Centers Corporation (REG) 0.0 $12k 184.00 65.22
Simon Property (SPG) 0.0 $12k 77.00 155.84
Vanguard Large-Cap ETF (VV) 0.0 $15k 131.00 114.50
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 $17k 138.00 123.19
SPDR S&P Oil & Gas Explore & Prod. 0.0 $22k 703.00 31.29
BroadSoft 0.0 $28k 700.00 40.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $25k 504.00 49.60
First Trust Financials AlphaDEX (FXO) 0.0 $22k 764.00 28.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12k 210.00 57.14
Industries N shs - a - (LYB) 0.0 $17k 206.00 82.52
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $25k 209.00 119.62
FleetCor Technologies 0.0 $18k 125.00 144.00
CoreSite Realty 0.0 $22k 216.00 101.85
First Republic Bank/san F (FRCB) 0.0 $16k 163.00 98.16
Vanguard Pacific ETF (VPL) 0.0 $13k 193.00 67.36
Vanguard Extended Market ETF (VXF) 0.0 $31k 300.00 103.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $31k 216.00 143.52
Vanguard Materials ETF (VAW) 0.0 $26k 210.00 123.81
Alere 0.0 $17k 44.00 386.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $18k 277.00 64.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $27k 700.00 38.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $19k 189.00 100.53
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $29k 1.3k 22.59
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 $13k 101.00 128.71
iShares Dow Jones US Medical Dev. (IHI) 0.0 $17k 100.00 170.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $21k 357.00 58.82
John Hancock Preferred Income Fund III (HPS) 0.0 $15k 764.00 19.63
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $21k 232.00 90.52
Nuveen Muni Value Fund (NUV) 0.0 $27k 2.8k 9.78
Nuveen Fltng Rte Incm Opp 0.0 $18k 1.5k 12.00
PowerShares Dynamic Lg.Cap Growth 0.0 $20k 552.00 36.23
United Sts Commodity Index F (USCI) 0.0 $12k 316.00 37.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $29k 544.00 53.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 950.00 15.79
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $26k 485.00 53.61
Rydex S&P Equal Weight Technology 0.0 $28k 228.00 122.81
Rydex S&P Equal Weight Energy 0.0 $25k 481.00 51.98
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $22k 3.6k 6.15
WisdomTree Int Real Estate Fund (WTRE) 0.0 $13k 457.00 28.45
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $19k 463.00 41.04
SPDR S&P International Dividend (DWX) 0.0 $15k 389.00 38.56
PowerShares Nasdaq Internet Portfol 0.0 $18k 172.00 104.65
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $25k 550.00 45.45
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $27k 1.9k 14.19
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12k 196.00 61.22
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 363.00 57.85
Schwab International Equity ETF (SCHF) 0.0 $13k 419.00 31.03
First Trust Health Care AlphaDEX (FXH) 0.0 $26k 395.00 65.82
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
Rydex S&P Equal Weight Health Care 0.0 $17k 100.00 170.00
Schwab Strategic Tr 0 (SCHP) 0.0 $22k 402.00 54.73
Rydex Etf Trust indls etf 0.0 $31k 291.00 106.53
Rydex Etf Trust s^psc600 purvl 0.0 $25k 380.00 65.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $22k 386.00 56.99
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $20k 160.00 125.00
Spdr Series Trust equity (IBND) 0.0 $14k 423.00 33.10
Huntington Ingalls Inds (HII) 0.0 $12k 62.00 193.55
Pacira Pharmaceuticals (PCRX) 0.0 $17k 350.00 48.57
Apollo Global Management 'a' 0.0 $29k 1.4k 20.14
Fortis (FTS) 0.0 $17k 480.00 35.42
Powershares Kbw Etf equity 0.0 $16k 428.00 37.38
Amc Networks Inc Cl A (AMCX) 0.0 $24k 450.00 53.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $13k 1.7k 7.46
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $26k 749.00 34.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16k 311.00 51.45
Ubs Ag Jersey Brh exch sec lkd41 0.0 $18k 786.00 22.90
Xylem (XYL) 0.0 $16k 290.00 55.17
Delphi Automotive 0.0 $15k 171.00 87.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $18k 702.00 25.64
Ishares Inc em mkt min vol (EEMV) 0.0 $17k 304.00 55.92
Spdr Series Trust aerospace def (XAR) 0.0 $15k 215.00 69.77
Spdr Short-term High Yield mf (SJNK) 0.0 $16k 579.00 27.63
Vantiv Inc Cl A 0.0 $26k 410.00 63.41
Global X Fds glbl x mlp etf 0.0 $24k 2.2k 10.84
Global X Fds glbx suprinc e (SPFF) 0.0 $19k 1.5k 12.96
Eaton (ETN) 0.0 $15k 187.00 80.21
Ambarella (AMBA) 0.0 $24k 500.00 48.00
Realogy Hldgs (HOUS) 0.0 $18k 541.00 33.27
Zoetis Inc Cl A (ZTS) 0.0 $22k 360.00 61.11
Blackstone Mtg Tr (BXMT) 0.0 $11k 358.00 30.73
American Homes 4 Rent-a reit (AMH) 0.0 $13k 588.00 22.11
Sterling Bancorp 0.0 $21k 855.00 24.56
Intercontinental Exchange (ICE) 0.0 $13k 196.00 66.33
Pattern Energy 0.0 $21k 990.00 21.21
American Airls (AAL) 0.0 $16k 501.00 31.94
Catchmark Timber Tr Inc cl a 0.0 $19k 1.6k 11.59
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $31k 1.1k 27.26
Aramark Hldgs (ARMK) 0.0 $11k 266.00 41.35
Vodafone Group New Adr F (VOD) 0.0 $17k 577.00 29.46
Synovus Finl (SNV) 0.0 $28k 640.00 43.75
Pentair cs (PNR) 0.0 $11k 166.00 66.27
Jd (JD) 0.0 $20k 500.00 40.00
Nextera Energy Partners (NEP) 0.0 $21k 675.00 31.11
Cdk Global Inc equities 0.0 $11k 178.00 61.80
Keysight Technologies (KEYS) 0.0 $16k 417.00 38.37
Anthem (ELV) 0.0 $23k 122.00 188.52
Antero Midstream Prtnrs Lp master ltd part 0.0 $26k 795.00 32.70
Rice Midstream Partners Lp unit ltd partn 0.0 $30k 1.5k 19.93
Powershares Act Mang Comm Fd db opt yld div 0.0 $14k 910.00 15.38
Doubleline Total Etf etf (TOTL) 0.0 $27k 558.00 48.39
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $25k 848.00 29.48
Wec Energy Group (WEC) 0.0 $12k 202.00 59.41
Cushing Mlp Total Return Fd Com New cef 0.0 $13k 1.1k 11.82
Cnx Coal Resources 0.0 $20k 1.3k 15.33
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $21k 977.00 21.49
Hp (HPQ) 0.0 $13k 739.00 17.59
John Hancock Exchange Traded multifactor la (JHML) 0.0 $20k 630.00 31.75
Csra 0.0 $12k 390.00 30.77
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $20k 429.00 46.62
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $20k 982.00 20.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $29k 589.00 49.24
Dentsply Sirona (XRAY) 0.0 $11k 170.00 64.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $18k 360.00 50.00
Under Armour Inc Cl C (UA) 0.0 $26k 1.3k 20.19
Market Vectors Global Alt Ener (SMOG) 0.0 $11k 187.00 58.82
Strategy Shs ecol strat etf 0.0 $12k 300.00 40.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $16k 700.00 22.86
Acacia Communications 0.0 $14k 330.00 42.42
Fortive (FTV) 0.0 $17k 261.00 65.13
Ishares Msci United Kingdom Index etf (EWU) 0.0 $23k 685.00 33.58
Envision Healthcare 0.0 $13k 213.00 61.03
Wildhorse Resource Dev Corp 0.0 $25k 2.0k 12.35
Bioverativ Inc Com equity 0.0 $30k 491.00 61.10
Propetro Hldg (PUMP) 0.0 $26k 1.9k 13.76
Axon Enterprise (AXON) 0.0 $25k 1.0k 25.00
National Grid (NGG) 0.0 $11k 176.00 62.50
Barclays Bank Plc mtnf 6/0 0.0 $20k 20k 1.00
Packaging Corporation of America (PKG) 0.0 $9.0k 77.00 116.88
Stewart Information Services Corporation (STC) 0.0 $1.0k 32.00 31.25
Crown Holdings (CCK) 0.0 $4.0k 66.00 60.61
SK Tele 0.0 $999.960000 39.00 25.64
Owens Corning (OC) 0.0 $10k 142.00 70.42
CMS Energy Corporation (CMS) 0.0 $7.0k 158.00 44.30
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 139.00 35.97
Cme (CME) 0.0 $4.0k 33.00 121.21
Progressive Corporation (PGR) 0.0 $4.0k 101.00 39.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.0k 5.00 1400.00
Signature Bank (SBNY) 0.0 $10k 72.00 138.89
SLM Corporation (SLM) 0.0 $10k 907.00 11.03
Affiliated Managers (AMG) 0.0 $9.0k 54.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 259.00 23.17
CSX Corporation (CSX) 0.0 $10k 176.00 56.82
Range Resources (RRC) 0.0 $8.0k 154.00 51.95
Dick's Sporting Goods (DKS) 0.0 $2.0k 44.00 45.45
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 40.00 25.00
Archer Daniels Midland Company (ADM) 0.0 $7.0k 170.00 41.18
Clean Harbors (CLH) 0.0 $8.0k 139.00 57.55
Great Plains Energy Incorporated 0.0 $8.0k 269.00 29.74
AES Corporation (AES) 0.0 $8.0k 764.00 10.47
Bunge 0.0 $3.0k 41.00 73.17
Bed Bath & Beyond 0.0 $3.0k 100.00 30.00
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 $9.0k 54.00 166.67
Franklin Resources (BEN) 0.0 $4.0k 84.00 47.62
Hawaiian Electric Industries (HE) 0.0 $9.0k 268.00 33.58
Host Hotels & Resorts (HST) 0.0 $9.0k 469.00 19.19
Newmont Mining Corporation (NEM) 0.0 $10k 308.00 32.47
Noble Energy 0.0 $7.0k 255.00 27.45
Northrop Grumman Corporation (NOC) 0.0 $6.0k 24.00 250.00
Pitney Bowes (PBI) 0.0 $3.0k 197.00 15.23
Sonoco Products Company (SON) 0.0 $3.0k 64.00 46.88
Watsco, Incorporated (WSO) 0.0 $5.0k 35.00 142.86
Transocean (RIG) 0.0 $2.0k 290.00 6.90
AFLAC Incorporated (AFL) 0.0 $10k 135.00 74.07
Best Buy (BBY) 0.0 $2.0k 35.00 57.14
Boston Scientific Corporation (BSX) 0.0 $7.0k 254.00 27.56
Tiffany & Co. 0.0 $0 1.00 0.00
Morgan Stanley (MS) 0.0 $6.0k 140.00 42.86
Apartment Investment and Management 0.0 $7.0k 162.00 43.21
Charles River Laboratories (CRL) 0.0 $10k 95.00 105.26
Comerica Incorporated (CMA) 0.0 $4.0k 58.00 68.97
Western Digital (WDC) 0.0 $10k 109.00 91.74
Mid-America Apartment (MAA) 0.0 $9.0k 90.00 100.00
ABM Industries (ABM) 0.0 $5.0k 118.00 42.37
Nokia Corporation (NOK) 0.0 $7.0k 1.1k 6.49
Darden Restaurants (DRI) 0.0 $2.0k 50.00 40.00
United Rentals (URI) 0.0 $2.0k 20.00 100.00
Foot Locker (FL) 0.0 $10k 212.00 47.17
Equity Residential (EQR) 0.0 $6.0k 87.00 68.97
Agrium 0.0 $7.0k 78.00 89.74
Eastman Chemical Company (EMN) 0.0 $7.0k 80.00 87.50
Cadence Design Systems (CDNS) 0.0 $7.0k 210.00 33.33
Crane 0.0 $5.0k 59.00 84.75
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 73.00 41.10
CenturyLink 0.0 $999.900000 33.00 30.30
Potash Corp. Of Saskatchewan I 0.0 $7.0k 408.00 17.16
Aetna 0.0 $10k 69.00 144.93
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 221.00 36.20
American Financial (AFG) 0.0 $4.0k 45.00 88.89
Olin Corporation (OLN) 0.0 $5.0k 164.00 30.49
Avnet (AVT) 0.0 $3.0k 83.00 36.14
Wolverine World Wide (WWW) 0.0 $3.0k 116.00 25.86
Gartner (IT) 0.0 $4.0k 31.00 129.03
Anadarko Petroleum Corporation 0.0 $6.0k 138.00 43.48
Credit Suisse Group 0.0 $7.0k 474.00 14.77
Honda Motor (HMC) 0.0 $6.0k 225.00 26.67
Parker-Hannifin Corporation (PH) 0.0 $8.0k 51.00 156.86
Royal Dutch Shell 0.0 $3.0k 53.00 56.60
Symantec Corporation 0.0 $7.0k 265.00 26.42
John Wiley & Sons (WLY) 0.0 $3.0k 61.00 49.18
Alleghany Corporation 0.0 $7.0k 12.00 583.33
Total (TTE) 0.0 $7.0k 140.00 50.00
Williams Companies (WMB) 0.0 $5.0k 150.00 33.33
Dillard's (DDS) 0.0 $999.900000 22.00 45.45
Manpower (MAN) 0.0 $1.0k 16.00 62.50
SL Green Realty 0.0 $3.0k 25.00 120.00
Valley National Ban (VLY) 0.0 $10k 830.00 12.05
Markel Corporation (MKL) 0.0 $6.0k 6.00 1000.00
USG Corporation 0.0 $4.0k 129.00 31.01
Barclays (BCS) 0.0 $5.0k 489.00 10.22
Fifth Third Ban (FITB) 0.0 $5.0k 216.00 23.15
Prudential Financial (PRU) 0.0 $9.0k 85.00 105.88
Hershey Company (HSY) 0.0 $5.0k 50.00 100.00
FactSet Research Systems (FDS) 0.0 $6.0k 34.00 176.47
Msci (MSCI) 0.0 $7.0k 66.00 106.06
D.R. Horton (DHI) 0.0 $3.0k 100.00 30.00
AutoZone (AZO) 0.0 $3.0k 5.00 600.00
Regal Entertainment 0.0 $6.0k 310.00 19.35
Service Corporation International (SCI) 0.0 $9.0k 282.00 31.91
Westar Energy 0.0 $8.0k 151.00 52.98
ConAgra Foods (CAG) 0.0 $6.0k 154.00 38.96
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 $0 57.00 0.00
New York Community Ban 0.0 $5.0k 370.00 13.51
Old Republic International Corporation (ORI) 0.0 $6.0k 330.00 18.18
Sempra Energy (SRE) 0.0 $6.0k 54.00 111.11
Xcel Energy (XEL) 0.0 $4.0k 96.00 41.67
Chesapeake Energy Corporation 0.0 $999.740000 193.00 5.18
First Solar (FSLR) 0.0 $4.0k 107.00 37.38
HDFC Bank (HDB) 0.0 $4.0k 43.00 93.02
TCF Financial Corporation 0.0 $7.0k 438.00 15.98
Gra (GGG) 0.0 $3.0k 31.00 96.77
Sears Holdings Corporation 0.0 $0 31.00 0.00
Bank of the Ozarks 0.0 $6.0k 132.00 45.45
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 $8.0k 113.00 70.80
Ctrip.com International 0.0 $4.0k 72.00 55.56
Tesoro Corporation 0.0 $1.0k 16.00 62.50
Brinker International (EAT) 0.0 $999.960000 39.00 25.64
Darling International (DAR) 0.0 $8.0k 529.00 15.12
CONSOL Energy 0.0 $5.0k 330.00 15.15
salesforce (CRM) 0.0 $4.0k 53.00 75.47
Wyndham Worldwide Corporation 0.0 $5.0k 48.00 104.17
Brunswick Corporation (BC) 0.0 $4.0k 58.00 68.97
Celanese Corporation (CE) 0.0 $8.0k 97.00 82.47
CF Industries Holdings (CF) 0.0 $9.0k 330.00 27.27
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
Tesco Corporation 0.0 $999.000000 300.00 3.33
Zions Bancorporation (ZION) 0.0 $4.0k 82.00 48.78
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 $8.0k 462.00 17.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 230.00 13.04
Hecla Mining Company (HL) 0.0 $1.0k 100.00 10.00
American Campus Communities 0.0 $10k 220.00 45.45
Bio-Rad Laboratories (BIO) 0.0 $6.0k 30.00 200.00
Bruker Corporation (BRKR) 0.0 $4.0k 191.00 20.94
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 $4.0k 34.00 117.65
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 $999.780000 57.00 17.54
Hormel Foods Corporation (HRL) 0.0 $0 2.00 0.00
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 $6.0k 125.00 48.00
SCANA Corporation 0.0 $6.0k 80.00 75.00
Super Micro Computer (SMCI) 0.0 $2.0k 100.00 20.00
Trinity Industries (TRN) 0.0 $2.0k 59.00 33.90
West Pharmaceutical Services (WST) 0.0 $4.0k 47.00 85.11
Chicago Bridge & Iron Company 0.0 $5.0k 270.00 18.52
Hain Celestial (HAIN) 0.0 $10k 252.00 39.68
Hexcel Corporation (HXL) 0.0 $5.0k 120.00 41.67
Lululemon Athletica (LULU) 0.0 $4.0k 65.00 61.54
MFA Mortgage Investments 0.0 $8.0k 950.00 8.42
Monolithic Power Systems (MPWR) 0.0 $3.0k 31.00 96.77
Novagold Resources Inc Cad (NG) 0.0 $1.0k 200.00 5.00
Nektar Therapeutics (NKTR) 0.0 $3.0k 170.00 17.65
Hanover Insurance (THG) 0.0 $7.0k 82.00 85.37
Trustmark Corporation (TRMK) 0.0 $6.0k 190.00 31.58
A. O. Smith Corporation (AOS) 0.0 $4.0k 78.00 51.28
Church & Dwight (CHD) 0.0 $3.0k 66.00 45.45
EastGroup Properties (EGP) 0.0 $4.0k 42.00 95.24
Gentex Corporation (GNTX) 0.0 $8.0k 414.00 19.32
Hancock Holding Company (HWC) 0.0 $8.0k 159.00 50.31
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 $4.0k 85.00 47.06
TransDigm Group Incorporated (TDG) 0.0 $10k 36.00 277.78
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 $3.0k 31.00 96.77
Enersis 0.0 $1.0k 100.00 10.00
Flowers Foods (FLO) 0.0 $6.0k 360.00 16.67
Magellan Midstream Partners 0.0 $4.0k 55.00 72.73
Southern Copper Corporation (SCCO) 0.0 $0 8.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $4.0k 125.00 32.00
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 408.00 17.16
RTI Biologics 0.0 $2.0k 300.00 6.67
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 80.00 75.00
Central Fd Cda Ltd cl a 0.0 $7.0k 600.00 11.67
CoreLogic 0.0 $3.0k 67.00 44.78
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 268.00 33.58
Mednax (MD) 0.0 $2.0k 39.00 51.28
National Retail Properties (NNN) 0.0 $4.0k 88.00 45.45
Panhandle Oil and Gas 0.0 $7.0k 306.00 22.88
Research Frontiers (REFR) 0.0 $0 130.00 0.00
B&G Foods (BGS) 0.0 $7.0k 210.00 33.33
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
Dollar General (DG) 0.0 $9.0k 121.00 74.38
Thomson Reuters Corp 0.0 $5.0k 117.00 42.74
AVEO Pharmaceuticals 0.0 $1.0k 360.00 2.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.0k 243.00 28.81
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 44.00 113.64
Sucampo Pharmaceuticals 0.0 $2.0k 195.00 10.26
Barclays Bk Plc Ipsp croil etn 0.0 $10k 2.0k 5.00
PowerShares Water Resources 0.0 $10k 426.00 23.47
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.0k 10.00 100.00
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 253.00 31.62
SPDR S&P China (GXC) 0.0 $8.0k 86.00 93.02
Fortinet (FTNT) 0.0 $3.0k 94.00 31.91
Aberdeen Australia Equity Fund (IAF) 0.0 $999.900000 90.00 11.11
Cohen & Steers REIT/P (RNP) 0.0 $7.0k 341.00 20.53
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 42.00 166.67
General Motors Company (GM) 0.0 $5.0k 134.00 37.31
Golub Capital BDC (GBDC) 0.0 $6.0k 300.00 20.00
Government Properties Income Trust 0.0 $7.0k 400.00 17.50
Vectren Corporation 0.0 $999.960000 26.00 38.46
Motorola Solutions (MSI) 0.0 $4.0k 43.00 93.02
SPDR S&P International Small Cap (GWX) 0.0 $1.0k 40.00 25.00
Vanguard Health Care ETF (VHT) 0.0 $10k 65.00 153.85
iShares MSCI Australia Index Fund (EWA) 0.0 $999.990000 41.00 24.39
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $3.0k 200.00 15.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0k 29.00 103.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.0k 128.00 70.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 87.00 114.94
iShares MSCI Spain Index (EWP) 0.0 $10k 293.00 34.13
iShares MSCI France Index (EWQ) 0.0 $1.0k 37.00 27.03
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.0k 40.00 75.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.0k 22.00 136.36
PowerShares DB Precious Metals 0.0 $3.0k 68.00 44.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 117.00 42.74
United States 12 Month Oil Fund (USL) 0.0 $2.0k 116.00 17.24
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 $4.0k 130.00 30.77
PowerShares Dynamic Bldg. & Const. 0.0 $10k 344.00 29.07
PowerShares Dynamic Pharmaceuticals 0.0 $10k 163.00 61.35
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
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0k 201.00 29.85
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.0k 81.00 98.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 6.00 166.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $9.0k 130.00 69.23
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $5.0k 98.00 51.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 141.00 42.55
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.0k 18.00 222.22
Ishares Tr rus200 val idx (IWX) 0.0 $8.0k 185.00 43.24
Powershares Etf Tr Ii s^p smcp ind p 0.0 $10k 180.00 55.56
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
Rydex Etf Trust consumr staple 0.0 $4.0k 30.00 133.33
Pro-dex Inc Colo equity (PDEX) 0.0 $6.0k 1.0k 6.00
American Intl Group 0.0 $0 22.00 0.00
Kinder Morgan (KMI) 0.0 $7.0k 364.00 19.23
Cornerstone Ondemand 0.0 $3.0k 85.00 35.29
Interxion Holding 0.0 $2.0k 50.00 40.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 200.00 50.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 145.00 41.38
Mosaic (MOS) 0.0 $999.990000 41.00 24.39
Cavium 0.0 $4.0k 63.00 63.49
Hollyfrontier Corp 0.0 $8.0k 277.00 28.88
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 58.00 17.24
New Mountain Finance Corp (NMFC) 0.0 $4.0k 260.00 15.38
Nuveen Sht Dur Cr Opp 0.0 $7.0k 400.00 17.50
Ddr Corp 0.0 $2.0k 228.00 8.77
First Trust Cloud Computing Et (SKYY) 0.0 $4.0k 90.00 44.44
Telefonica Brasil Sa 0.0 $3.0k 200.00 15.00
Agenus 0.0 $0 100.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $7.0k 202.00 34.65
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $3.0k 60.00 50.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 102.00 49.02
Us Natural Gas Fd Etf 0.0 $0 37.00 0.00
Us Silica Hldgs (SLCA) 0.0 $3.0k 76.00 39.47
Microvision Inc Del (MVIS) 0.0 $2.0k 978.00 2.04
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 215.00 37.21
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 $5.0k 301.00 16.61
Nuveen Real (JRI) 0.0 $9.0k 507.00 17.75
Ishares Inc asia pac30 idx (DVYA) 0.0 $6.0k 130.00 46.15
Five Below (FIVE) 0.0 $3.0k 55.00 54.55
Wp Carey (WPC) 0.0 $8.0k 128.00 62.50
Proshs Ultrashrt S&p500 Prosha etf 0.0 $4.0k 313.00 12.78
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
Ptc (PTC) 0.0 $10k 174.00 57.47
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
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 38.00 78.95
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.0k 60.00 83.33
Twenty-first Century Fox 0.0 $3.0k 81.00 37.04
News (NWSA) 0.0 $0 20.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 16.00 62.50
Coty Inc Cl A (COTY) 0.0 $999.920000 58.00 17.24
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 $999.950000 35.00 28.57
Murphy Usa (MUSA) 0.0 $9.0k 117.00 76.92
Leidos Holdings (LDOS) 0.0 $6.0k 110.00 54.55
Sprouts Fmrs Mkt (SFM) 0.0 $10k 440.00 22.73
Physicians Realty Trust 0.0 $5.0k 256.00 19.53
Bio-path Holdings 0.0 $5.0k 14k 0.37
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
Perrigo Company (PRGO) 0.0 $7.0k 96.00 72.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 71.00 42.25
Brixmor Prty (BRX) 0.0 $9.0k 504.00 17.86
First Trust Global Tactical etp (FTGC) 0.0 $1.0k 36.00 27.78
Voya Financial (VOYA) 0.0 $3.0k 75.00 40.00
Tpg Specialty Lnding Inc equity 0.0 $4.0k 181.00 22.10
Lands' End (LE) 0.0 $0 9.00 0.00
Time 0.0 $1.0k 43.00 23.26
Grubhub 0.0 $7.0k 200.00 35.00
Arista Networks (ANET) 0.0 $5.0k 36.00 138.89
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 $4.0k 223.00 17.94
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
Great Wastern Ban 0.0 $3.0k 76.00 39.47
Qorvo (QRVO) 0.0 $9.0k 146.00 61.64
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 $5.0k 151.00 33.11
Monster Beverage Corp (MNST) 0.0 $6.0k 112.00 53.57
Abeona Therapeutics 0.0 $0 6.00 0.00
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
Chemours (CC) 0.0 $0 13.00 0.00
Westrock (WRK) 0.0 $4.0k 93.00 43.01
Acxiom 0.0 $6.0k 293.00 20.48
Lumentum Hldgs (LITE) 0.0 $3.0k 49.00 61.22
Planet Fitness Inc-cl A (PLNT) 0.0 $9.0k 400.00 22.50
Goldman Sachs Etf Tr (GSLC) 0.0 $6.0k 140.00 42.86
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 283.00 17.67
Northstar Realty Europe 0.0 $0 37.00 0.00
Hubbell (HUBB) 0.0 $4.0k 34.00 117.65
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
Onemain Holdings (OMF) 0.0 $10k 415.00 24.10
Willis Towers Watson (WTW) 0.0 $9.0k 60.00 150.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $3.0k 97.00 30.93
S&p Global (SPGI) 0.0 $6.0k 41.00 146.34
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $6.0k 256.00 23.44
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 $10k 500.00 20.00
Biostage 0.0 $0 100.00 0.00
Coca Cola European Partners (CCEP) 0.0 $5.0k 124.00 40.32
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 $2.0k 76.00 26.32
Advansix (ASIX) 0.0 $999.880000 28.00 35.71
Versum Matls 0.0 $999.940000 17.00 58.82
Trilogy Metals (TMQ) 0.0 $0 33.00 0.00
Valvoline Inc Common (VVV) 0.0 $9.0k 369.00 24.39
Alcoa (AA) 0.0 $3.0k 99.00 30.30
Arconic 0.0 $2.0k 300.00 6.67
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $5.0k 192.00 26.04
Ishr Msci Singapore (EWS) 0.0 $2.0k 93.00 21.51
Corecivic (CXW) 0.0 $3.0k 104.00 28.85
Ishares Inc etp (EWM) 0.0 $2.0k 59.00 33.90
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.0k 158.00 25.32
Quality Care Properties 0.0 $1.0k 40.00 25.00
Adient (ADNT) 0.0 $3.0k 39.00 76.92
Lamb Weston Hldgs (LW) 0.0 $2.0k 50.00 40.00
Smith & Wesson Holding Corpora 0.0 $2.0k 100.00 20.00
Sba Communications Corp (SBAC) 0.0 $3.0k 23.00 130.43
Welbilt 0.0 $3.0k 163.00 18.40
Xperi 0.0 $5.0k 184.00 27.17
Dxc Technology (DXC) 0.0 $5.0k 61.00 81.97
Altaba 0.0 $1.0k 20.00 50.00