Global Retirement Partners

Global Retirement Partners as of Sept. 30, 2017

Portfolio Holdings for Global Retirement Partners

Global Retirement Partners holds 1221 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.0 $24M 97k 251.23
iShares MSCI EAFE Index Fund (EFA) 5.7 $14M 201k 68.48
SPDR S&P MidCap 400 ETF (MDY) 3.2 $7.7M 24k 326.35
Vanguard Total Stock Market ETF (VTI) 2.9 $6.9M 53k 129.52
iShares S&P SmallCap 600 Index (IJR) 2.2 $5.3M 72k 74.22
iShares S&P MidCap 400 Index (IJH) 1.6 $3.8M 21k 178.90
iShares Lehman MBS Bond Fund (MBB) 1.4 $3.4M 32k 107.10
Vanguard Total Bond Market ETF (BND) 1.4 $3.4M 41k 81.97
Apple (AAPL) 1.3 $3.2M 21k 154.11
Vanguard Growth ETF (VUG) 1.2 $2.9M 22k 132.75
PowerShares QQQ Trust, Series 1 1.1 $2.7M 19k 145.42
Vanguard Value ETF (VTV) 1.1 $2.6M 26k 99.81
iShares S&P 500 Index (IVV) 1.1 $2.6M 10k 252.96
Ishares Inc core msci emkt (IEMG) 1.0 $2.5M 47k 54.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $2.4M 27k 88.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $2.2M 35k 64.17
Vanguard Small-Cap ETF (VB) 0.8 $2.0M 14k 141.35
iShares Russell 2000 Index (IWM) 0.8 $2.0M 14k 148.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.0M 18k 110.88
Vanguard Emerging Markets ETF (VWO) 0.8 $1.9M 43k 43.57
Vanguard Europe Pacific ETF (VEA) 0.8 $1.8M 43k 43.40
Facebook Inc cl a (META) 0.7 $1.8M 10k 170.86
iShares Russell 1000 Growth Index (IWF) 0.7 $1.6M 13k 125.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.5M 14k 106.49
Wells Fargo & Company (WFC) 0.6 $1.5M 27k 55.15
Fidelity msci energy idx (FENY) 0.6 $1.3M 71k 18.95
iShares S&P 500 Value Index (IVE) 0.5 $1.3M 12k 107.92
Ishares Tr eafe min volat (EFAV) 0.5 $1.3M 18k 71.04
Ishares Core Intl Stock Etf core (IXUS) 0.5 $1.3M 21k 60.99
iShares Russell 1000 Value Index (IWD) 0.5 $1.2M 11k 118.46
Technology SPDR (XLK) 0.5 $1.2M 21k 59.11
iShares Lehman Aggregate Bond (AGG) 0.5 $1.2M 11k 109.63
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.2M 15k 81.10
iShares Russell 3000 Growth Index (IUSG) 0.5 $1.2M 25k 50.49
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 1.3k 973.35
iShares S&P 500 Growth Index (IVW) 0.5 $1.2M 8.5k 143.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.2M 13k 88.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $1.2M 5.1k 227.89
Pimco Total Return Etf totl (BOND) 0.5 $1.1M 11k 106.74
iShares Morningstar Mid Core Index (IMCB) 0.5 $1.1M 6.2k 174.76
General Electric Company 0.4 $1.0M 43k 24.19
iShares Russell 3000 Value Index (IUSV) 0.4 $989k 19k 52.33
iShares MSCI South Korea Index Fund (EWY) 0.4 $972k 14k 69.04
Berkshire Hathaway (BRK.B) 0.4 $927k 5.1k 183.38
Cisco Systems (CSCO) 0.4 $918k 27k 33.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $919k 19k 47.44
iShares Barclays TIPS Bond Fund (TIP) 0.4 $898k 7.9k 113.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $896k 8.8k 101.76
Rydex S&P Equal Weight ETF 0.4 $877k 9.2k 95.58
Fidelity msci indl indx (FIDU) 0.3 $846k 23k 36.55
Pfizer (PFE) 0.3 $817k 23k 35.70
iShares MSCI Brazil Index (EWZ) 0.3 $819k 20k 41.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $824k 15k 55.51
Vanguard S&p 500 Etf idx (VOO) 0.3 $828k 3.6k 230.77
Quintiles Transnatio Hldgs I 0.3 $802k 8.4k 95.13
Fidelity msci utils index (FUTY) 0.3 $806k 23k 34.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $766k 12k 62.01
First Tr Exch Trd Alphadex mega cap alpha 0.3 $763k 24k 31.72
Fidelity msci finls idx (FNCL) 0.3 $777k 21k 37.95
Alphabet Inc Class C cs (GOOG) 0.3 $786k 820.00 958.54
JPMorgan Chase & Co. (JPM) 0.3 $746k 7.8k 95.52
Visa (V) 0.3 $744k 7.1k 105.29
iShares MSCI South Africa Index (EZA) 0.3 $745k 13k 58.76
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $746k 5.9k 126.08
Vanguard REIT ETF (VNQ) 0.3 $752k 9.0k 83.12
Fidelity msci hlth care i (FHLC) 0.3 $732k 19k 39.55
Fidelity msci matls index (FMAT) 0.3 $730k 22k 33.01
Fidelity msci info tech i (FTEC) 0.3 $731k 16k 46.17
Fidelity consmr staples (FSTA) 0.3 $728k 23k 32.40
Fidelity Con Discret Etf (FDIS) 0.3 $725k 20k 35.86
Fidelity msci rl est etf (FREL) 0.3 $727k 30k 24.28
Johnson & Johnson (JNJ) 0.3 $709k 5.5k 130.02
SPDR Barclays Capital High Yield B 0.3 $709k 19k 37.30
Nushares Etf Tr enhanced yield (NUAG) 0.3 $693k 28k 24.68
Nike (NKE) 0.3 $673k 13k 51.82
UnitedHealth (UNH) 0.3 $687k 3.5k 195.78
Amazon (AMZN) 0.3 $684k 711.00 962.03
Financial Select Sector SPDR (XLF) 0.3 $670k 26k 25.84
iShares MSCI Netherlands Investable (EWN) 0.3 $686k 22k 31.37
Vaneck Vectors Etf Tr (HYEM) 0.3 $676k 27k 24.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $661k 17k 38.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $649k 8.1k 80.15
Ishares Inc etp (EWT) 0.3 $646k 18k 36.11
Costco Wholesale Corporation (COST) 0.3 $630k 3.8k 164.28
Home Depot (HD) 0.3 $632k 3.9k 163.60
iShares MSCI Thailand Index Fund (THD) 0.3 $629k 7.3k 86.40
iShares MSCI Switzerland Index Fund (EWL) 0.3 $617k 18k 35.01
iShares MSCI Austria Investable Mkt (EWO) 0.3 $621k 27k 23.43
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $636k 30k 21.17
iShares MSCI Poland Investable ETF (EPOL) 0.3 $621k 23k 26.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $633k 12k 54.77
Chubb (CB) 0.3 $618k 4.3k 142.49
Vaneck Vectors Russia Index Et 0.3 $630k 28k 22.28
Health Care SPDR (XLV) 0.2 $611k 7.5k 81.77
Verizon Communications (VZ) 0.2 $593k 12k 49.50
Vanguard Short-Term Bond ETF (BSV) 0.2 $593k 7.4k 79.83
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $613k 29k 21.25
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $603k 28k 21.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $586k 3.9k 148.39
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $592k 22k 26.69
PowerShares Hgh Yield Corporate Bnd 0.2 $569k 30k 19.06
Ishares Inc msci india index (INDA) 0.2 $586k 18k 32.87
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $588k 28k 21.37
Oracle Corporation (ORCL) 0.2 $547k 11k 48.33
Consumer Discretionary SPDR (XLY) 0.2 $564k 6.3k 90.10
Vanguard Mid-Cap ETF (VO) 0.2 $566k 3.8k 147.09
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $551k 26k 21.20
Microsoft Corporation (MSFT) 0.2 $526k 7.1k 74.45
At&t (T) 0.2 $541k 14k 39.17
Raytheon Company 0.2 $507k 2.7k 186.47
iShares MSCI Germany Index Fund (EWG) 0.2 $516k 16k 32.41
Procter & Gamble Company (PG) 0.2 $482k 5.3k 90.94
Applied Materials (AMAT) 0.2 $492k 9.4k 52.09
Apple Hospitality Reit (APLE) 0.2 $487k 26k 18.92
Adobe Systems Incorporated (ADBE) 0.2 $465k 3.1k 149.18
Boeing Company (BA) 0.2 $465k 1.8k 254.24
iShares NASDAQ Biotechnology Index (IBB) 0.2 $458k 1.4k 333.82
Energy Select Sector SPDR (XLE) 0.2 $451k 6.6k 68.50
Gugenheim Bulletshares 2022 Corp Bd 0.2 $454k 21k 21.39
iShares Dow Jones US Real Estate (IYR) 0.2 $439k 5.5k 79.85
Fidelity cmn (FCOM) 0.2 $437k 14k 32.31
CVS Caremark Corporation (CVS) 0.2 $409k 5.0k 81.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $414k 3.6k 116.29
Alibaba Group Holding (BABA) 0.2 $421k 2.4k 172.61
Intel Corporation (INTC) 0.2 $395k 10k 38.04
Altria (MO) 0.2 $379k 6.0k 63.48
Consumer Staples Select Sect. SPDR (XLP) 0.2 $395k 7.3k 53.99
Abbvie (ABBV) 0.2 $399k 4.5k 88.92
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $399k 6.7k 59.38
Comcast Corporation (CMCSA) 0.1 $353k 9.2k 38.52
SVB Financial (SIVBQ) 0.1 $371k 2.0k 187.09
Halliburton Company (HAL) 0.1 $353k 7.7k 46.08
International Business Machines (IBM) 0.1 $366k 2.5k 145.18
iShares Russell 2000 Growth Index (IWO) 0.1 $368k 2.1k 178.81
ProShares Credit Suisse 130/30 (CSM) 0.1 $360k 5.8k 62.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $327k 7.3k 44.76
Ecolab (ECL) 0.1 $345k 2.7k 128.64
Royal Dutch Shell 0.1 $330k 5.3k 62.58
Southern Company (SO) 0.1 $342k 7.0k 49.19
Industrial SPDR (XLI) 0.1 $346k 4.9k 70.97
iShares Dow Jones US Financial (IYF) 0.1 $337k 3.0k 112.11
iShares Dow Jones US Technology (IYW) 0.1 $340k 2.3k 149.78
Bank of America Corporation (BAC) 0.1 $316k 13k 25.31
Merck & Co (MRK) 0.1 $323k 5.0k 64.02
United Technologies Corporation 0.1 $306k 2.6k 116.00
EOG Resources (EOG) 0.1 $311k 3.2k 96.79
Zimmer Holdings (ZBH) 0.1 $314k 2.7k 117.08
Ventas (VTR) 0.1 $309k 4.7k 65.15
SPDR Gold Trust (GLD) 0.1 $307k 2.5k 121.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $319k 2.6k 121.39
iShares Russell 2000 Value Index (IWN) 0.1 $324k 2.6k 124.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $318k 6.5k 48.62
SPDR DJ Wilshire REIT (RWR) 0.1 $312k 3.4k 92.36
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $326k 8.4k 38.75
Jp Morgan Alerian Mlp Index 0.1 $307k 11k 28.19
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $309k 3.0k 101.48
American Tower Reit (AMT) 0.1 $324k 2.4k 136.71
Pimco Dynamic Incm Fund (PDI) 0.1 $316k 10k 30.28
Claymore Etf gug blt2017 hy 0.1 $324k 13k 25.72
Mondelez Int (MDLZ) 0.1 $318k 7.8k 40.64
Global X Fds glb x mlp enr 0.1 $322k 23k 13.78
Medtronic (MDT) 0.1 $323k 4.2k 77.74
Dell Technologies Inc Class V equity 0.1 $318k 4.1k 77.15
Compass Minerals International (CMP) 0.1 $279k 4.3k 64.82
Goldman Sachs (GS) 0.1 $294k 1.2k 236.91
American Express Company (AXP) 0.1 $285k 3.1k 90.59
Blackstone 0.1 $301k 9.0k 33.35
Coca-Cola Company (KO) 0.1 $282k 6.3k 44.99
Eli Lilly & Co. (LLY) 0.1 $293k 3.4k 85.65
Walt Disney Company (DIS) 0.1 $293k 3.0k 98.49
CIGNA Corporation 0.1 $299k 1.6k 186.99
Realty Income (O) 0.1 $289k 5.1k 57.17
SPDR S&P Biotech (XBI) 0.1 $285k 3.3k 86.68
Vanguard Dividend Appreciation ETF (VIG) 0.1 $297k 3.1k 94.71
Alerian Mlp Etf 0.1 $300k 27k 11.21
First Trust DJ Internet Index Fund (FDN) 0.1 $288k 2.8k 102.35
iShares Morningstar Large Core Idx (ILCB) 0.1 $279k 1.8k 150.89
iShares Dow Jones US Healthcare (IYH) 0.1 $300k 1.7k 172.12
Vanguard Utilities ETF (VPU) 0.1 $289k 2.5k 116.72
Ishares Tr zealand invst (ENZL) 0.1 $281k 6.0k 47.12
MasterCard Incorporated (MA) 0.1 $265k 1.9k 141.18
Exxon Mobil Corporation (XOM) 0.1 $266k 3.2k 82.12
Chevron Corporation (CVX) 0.1 $254k 2.2k 117.27
United Parcel Service (UPS) 0.1 $255k 2.1k 120.28
Public Service Enterprise (PEG) 0.1 $267k 5.8k 46.21
MercadoLibre (MELI) 0.1 $276k 1.1k 258.67
Maximus (MMS) 0.1 $266k 4.1k 64.50
Enbridge (ENB) 0.1 $270k 6.5k 41.77
Rockwell Automation (ROK) 0.1 $269k 1.5k 178.38
Ishares Tr Phill Invstmrk (EPHE) 0.1 $265k 7.2k 37.04
Hca Holdings (HCA) 0.1 $261k 3.3k 79.72
Ishares Tr cmn (GOVT) 0.1 $260k 10k 24.91
Equinix (EQIX) 0.1 $262k 587.00 446.34
BlackRock (BLK) 0.1 $231k 517.00 446.81
Ross Stores (ROST) 0.1 $232k 3.6k 64.66
Hanesbrands (HBI) 0.1 $237k 9.6k 24.61
Amgen (AMGN) 0.1 $240k 1.3k 186.77
Philip Morris International (PM) 0.1 $250k 2.3k 110.91
Baidu (BIDU) 0.1 $234k 943.00 248.14
iShares Russell 1000 Index (IWB) 0.1 $237k 1.7k 139.66
MetLife (MET) 0.1 $235k 4.5k 52.04
SPDR S&P Emerging Markets (SPEM) 0.1 $246k 3.4k 72.40
Vanguard Consumer Staples ETF (VDC) 0.1 $239k 1.7k 138.31
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $238k 8.8k 26.94
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $240k 11k 22.57
Citigroup (C) 0.1 $247k 3.4k 72.67
Ishares Msci Japan (EWJ) 0.1 $239k 4.3k 55.67
Dowdupont 0.1 $248k 3.6k 69.22
Arthur J. Gallagher & Co. (AJG) 0.1 $215k 3.5k 61.45
Caterpillar (CAT) 0.1 $228k 1.8k 124.66
Cooper Companies 0.1 $221k 934.00 236.62
eBay (EBAY) 0.1 $206k 5.4k 38.44
Pepsi (PEP) 0.1 $221k 2.0k 111.45
American Electric Power Company (AEP) 0.1 $229k 3.3k 70.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $216k 1.0k 216.00
priceline.com Incorporated 0.1 $223k 122.00 1827.87
Vanguard Financials ETF (VFH) 0.1 $212k 3.2k 65.49
iShares Russell Midcap Value Index (IWS) 0.1 $222k 2.6k 84.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $225k 2.0k 110.24
PowerShares Preferred Portfolio 0.1 $225k 15k 15.06
O'reilly Automotive (ORLY) 0.1 $212k 984.00 215.45
Duke Energy (DUK) 0.1 $227k 2.7k 84.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $207k 3.8k 54.53
CarMax (KMX) 0.1 $192k 2.5k 75.89
Kroger (KR) 0.1 $194k 9.7k 20.08
Target Corporation (TGT) 0.1 $184k 3.1k 58.86
Weyerhaeuser Company (WY) 0.1 $192k 5.6k 34.01
Ford Motor Company (F) 0.1 $185k 16k 11.96
Lowe's Companies (LOW) 0.1 $186k 2.3k 79.83
PPL Corporation (PPL) 0.1 $182k 4.8k 37.85
Celgene Corporation 0.1 $187k 1.3k 145.64
Cheniere Energy (LNG) 0.1 $188k 4.2k 44.94
Utilities SPDR (XLU) 0.1 $192k 3.6k 53.14
iShares MSCI EAFE Value Index (EFV) 0.1 $203k 3.7k 54.70
Vanguard Information Technology ETF (VGT) 0.1 $192k 1.3k 152.26
PowerShares Insured Cali Muni Bond 0.1 $198k 7.6k 26.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $203k 1.9k 104.75
BP (BP) 0.1 $178k 4.6k 38.40
Wal-Mart Stores (WMT) 0.1 $181k 2.3k 78.22
CBS Corporation 0.1 $164k 2.8k 57.93
Cerner Corporation 0.1 $180k 2.5k 71.29
Emerson Electric (EMR) 0.1 $159k 2.5k 62.70
General Mills (GIS) 0.1 $180k 3.5k 51.78
Honeywell International (HON) 0.1 $163k 1.1k 141.86
Accenture (ACN) 0.1 $173k 1.3k 135.26
Macquarie Infrastructure Company 0.1 $169k 2.3k 72.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $167k 824.00 202.67
iShares MSCI Turkey Index Fund (TUR) 0.1 $164k 3.9k 41.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $166k 1.0k 164.68
Main Street Capital Corporation (MAIN) 0.1 $161k 4.1k 39.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $170k 6.1k 28.06
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $166k 1.4k 118.83
Vanguard Energy ETF (VDE) 0.1 $174k 1.9k 93.40
Washingtonfirst Bankshares, In c 0.1 $167k 4.7k 35.64
Walgreen Boots Alliance (WBA) 0.1 $178k 2.3k 77.09
Welltower Inc Com reit (WELL) 0.1 $168k 2.4k 70.23
McDonald's Corporation (MCD) 0.1 $137k 872.00 157.11
Bristol Myers Squibb (BMY) 0.1 $155k 2.4k 63.60
Digital Realty Trust (DLR) 0.1 $135k 1.1k 118.32
Genuine Parts Company (GPC) 0.1 $156k 1.6k 95.53
Automatic Data Processing (ADP) 0.1 $148k 1.4k 108.98
AmerisourceBergen (COR) 0.1 $151k 1.8k 82.51
Gilead Sciences (GILD) 0.1 $134k 1.6k 81.26
Alliant Energy Corporation (LNT) 0.1 $155k 3.7k 41.51
Six Flags Entertainment (SIX) 0.1 $155k 2.5k 60.93
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $156k 5.3k 29.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $139k 4.0k 34.55
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $151k 3.4k 43.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $139k 2.1k 64.77
Schwab Strategic Tr cmn (SCHV) 0.1 $150k 2.9k 51.76
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $148k 2.2k 65.92
Powershares Senior Loan Portfo mf 0.1 $154k 6.7k 23.10
Ishares High Dividend Equity F (HDV) 0.1 $152k 1.8k 86.07
Ishares Tr usa min vo (USMV) 0.1 $141k 2.8k 50.25
Express Scripts Holding 0.1 $155k 2.4k 63.52
Aon 0.1 $153k 1.0k 146.41
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $152k 6.0k 25.35
First Tr Inter Duration Pfd & Income (FPF) 0.1 $137k 5.6k 24.65
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.1 $141k 140k 1.01
Ishares Tr hdg msci eafe (HEFA) 0.1 $150k 5.2k 28.99
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $148k 7.0k 21.08
Lamar Advertising Co-a (LAMR) 0.1 $146k 2.1k 68.38
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 32.13
Lincoln National Corporation (LNC) 0.1 $121k 1.6k 73.74
Thermo Fisher Scientific (TMO) 0.1 $125k 658.00 189.97
Nextera Energy (NEE) 0.1 $116k 793.00 146.28
General Dynamics Corporation (GD) 0.1 $126k 612.00 205.88
Tupperware Brands Corporation 0.1 $110k 1.5k 73.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $113k 1.3k 84.71
Netflix (NFLX) 0.1 $125k 689.00 181.42
Under Armour (UAA) 0.1 $120k 7.3k 16.50
HCP 0.1 $122k 4.4k 27.85
iShares Russell Midcap Growth Idx. (IWP) 0.1 $130k 1.2k 112.85
SPDR S&P Dividend (SDY) 0.1 $110k 1.2k 91.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $116k 1.1k 105.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $129k 1.5k 84.70
iShares Russell Microcap Index (IWC) 0.1 $133k 1.4k 94.73
Vanguard Telecommunication Services ETF (VOX) 0.1 $120k 1.3k 92.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $123k 972.00 126.54
First Tr High Income L/s (FSD) 0.1 $109k 6.4k 16.97
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $124k 962.00 128.90
Ishares Inc ctr wld minvl (ACWV) 0.1 $114k 1.4k 81.55
Epr Properties (EPR) 0.1 $118k 1.7k 69.49
Iron Mountain (IRM) 0.1 $115k 3.0k 38.77
Kraft Heinz (KHC) 0.1 $120k 1.5k 77.72
Starwood Property Trust (STWD) 0.0 $95k 4.1k 23.40
Principal Financial (PFG) 0.0 $101k 1.6k 64.13
Colgate-Palmolive Company (CL) 0.0 $98k 1.3k 73.08
Deere & Company (DE) 0.0 $104k 831.00 125.15
Invesco (IVZ) 0.0 $97k 2.8k 34.68
Skyworks Solutions (SWKS) 0.0 $99k 950.00 104.21
Jack Henry & Associates (JKHY) 0.0 $98k 954.00 102.73
Tor Dom Bk Cad (TD) 0.0 $87k 1.5k 56.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $99k 646.00 153.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $93k 921.00 100.98
Vanguard European ETF (VGK) 0.0 $102k 1.7k 58.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $101k 2.0k 51.22
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $106k 7.8k 13.53
PowerShrs CEF Income Cmpst Prtfl 0.0 $85k 3.5k 23.99
WisdomTree SmallCap Dividend Fund (DES) 0.0 $87k 1.0k 83.65
Vanguard Total World Stock Idx (VT) 0.0 $87k 1.2k 70.45
Ishares Tr fltg rate nt (FLOT) 0.0 $90k 1.8k 50.76
Jazz Pharmaceuticals (JAZZ) 0.0 $108k 739.00 146.14
Cyrusone 0.0 $95k 1.6k 58.46
Web Com Group Inc note 1.000% 8/1 0.0 $105k 110k 0.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $102k 1.3k 77.51
Twitter 0.0 $102k 6.1k 16.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $101k 2.0k 50.35
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $94k 4.5k 21.07
Crown Castle Intl (CCI) 0.0 $99k 994.00 99.60
Ryanair Holdings (RYAAY) 0.0 $98k 926.00 105.83
Jpm Em Local Currency Bond Etf 0.0 $106k 5.5k 19.26
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $87k 1.3k 65.66
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $95k 2.8k 33.66
Energy Transfer Partners 0.0 $105k 5.7k 18.31
Wheaton Precious Metals Corp (WPM) 0.0 $96k 5.0k 19.12
Barclays Bank Plc mtnf 8/0 0.0 $100k 100k 1.00
U.S. Bancorp (USB) 0.0 $78k 1.4k 53.94
Discover Financial Services (DFS) 0.0 $75k 1.2k 64.16
Ameriprise Financial (AMP) 0.0 $83k 562.00 147.69
FedEx Corporation (FDX) 0.0 $78k 345.00 226.09
Abbott Laboratories (ABT) 0.0 $77k 1.4k 53.47
Consolidated Edison (ED) 0.0 $83k 1.0k 81.13
3M Company (MMM) 0.0 $69k 330.00 209.09
Carnival Corporation (CCL) 0.0 $75k 1.3k 58.28
Microchip Technology (MCHP) 0.0 $69k 763.00 90.43
Nucor Corporation (NUE) 0.0 $63k 1.1k 56.10
Union Pacific Corporation (UNP) 0.0 $68k 588.00 115.65
Newfield Exploration 0.0 $64k 2.2k 29.70
Lockheed Martin Corporation (LMT) 0.0 $69k 221.00 312.22
BB&T Corporation 0.0 $64k 1.4k 46.89
ConocoPhillips (COP) 0.0 $72k 1.4k 50.10
Diageo (DEO) 0.0 $75k 564.00 132.98
GlaxoSmithKline 0.0 $69k 1.7k 40.88
Marsh & McLennan Companies (MMC) 0.0 $84k 1.0k 84.00
Stryker Corporation (SYK) 0.0 $75k 529.00 141.78
Qualcomm (QCOM) 0.0 $65k 1.3k 51.83
Danaher Corporation (DHR) 0.0 $78k 904.00 86.28
Brookfield Infrastructure Part (BIP) 0.0 $63k 1.7k 36.27
Meredith Corporation 0.0 $80k 1.7k 46.19
Cedar Fair 0.0 $70k 1.1k 64.34
Cypress Semiconductor Corporation 0.0 $71k 5.3k 13.38
Southwest Airlines (LUV) 0.0 $75k 1.3k 56.01
PacWest Ban 0.0 $64k 1.3k 50.59
iShares Gold Trust 0.0 $64k 5.2k 12.31
Suncor Energy (SU) 0.0 $81k 2.3k 35.00
American International (AIG) 0.0 $65k 1.1k 61.09
Oneok (OKE) 0.0 $81k 1.5k 55.21
Tesla Motors (TSLA) 0.0 $80k 236.00 338.98
iShares Dow Jones Select Dividend (DVY) 0.0 $67k 790.00 84.81
PowerShares FTSE RAFI US 1000 0.0 $65k 611.00 106.38
iShares Morningstar Large Growth (ILCG) 0.0 $84k 575.00 146.09
iShares Barclays Agency Bond Fund (AGZ) 0.0 $84k 736.00 114.13
WisdomTree Total Dividend Fund (DTD) 0.0 $67k 761.00 88.04
WisdomTree Japan Total Dividend (DXJ) 0.0 $83k 1.5k 54.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $67k 7.4k 9.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $78k 2.6k 29.74
PowerShares Dynamic Lg. Cap Value 0.0 $65k 1.8k 37.14
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $69k 2.9k 24.10
Vanguard Industrials ETF (VIS) 0.0 $75k 566.00 132.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $67k 1.4k 47.93
Schwab U S Broad Market ETF (SCHB) 0.0 $69k 1.1k 60.63
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $72k 1.9k 37.19
Powershares Etf Tr Ii s^p smcp fin p 0.0 $67k 1.2k 53.95
Powershares Etf Tr Ii s^p smcp it po 0.0 $65k 823.00 78.98
Rydex Etf Trust equity 0.0 $80k 1.9k 41.13
Fortune Brands (FBIN) 0.0 $66k 1.1k 62.74
Phillips 66 (PSX) 0.0 $63k 687.00 91.70
Ishares Inc msci glb agri (VEGI) 0.0 $83k 2.9k 28.19
Sandstorm Gold (SAND) 0.0 $61k 13k 4.57
Ryman Hospitality Pptys (RHP) 0.0 $71k 1.1k 62.39
Powershares S&p 500 0.0 $62k 1.5k 41.06
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $78k 1.5k 50.88
Metropcs Communications (TMUS) 0.0 $64k 1.0k 62.08
Jd (JD) 0.0 $76k 2.0k 38.00
Synchrony Financial (SYF) 0.0 $61k 1.9k 31.30
First Trust Iv Enhanced Short (FTSM) 0.0 $61k 1.0k 60.28
Allergan 0.0 $62k 301.00 205.98
Nielsen Hldgs Plc Shs Eur 0.0 $69k 1.7k 39.77
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $61k 888.00 68.69
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $77k 3.4k 22.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $82k 226.00 362.83
HSBC Holdings (HSBC) 0.0 $43k 877.00 49.03
PNC Financial Services (PNC) 0.0 $55k 406.00 135.47
MGIC Investment (MTG) 0.0 $48k 3.8k 12.64
Canadian Natl Ry (CNI) 0.0 $39k 465.00 83.87
M&T Bank Corporation (MTB) 0.0 $42k 262.00 160.31
HSN 0.0 $51k 1.3k 39.23
Dominion Resources (D) 0.0 $43k 554.00 77.62
Cardinal Health (CAH) 0.0 $57k 850.00 67.06
NVIDIA Corporation (NVDA) 0.0 $41k 228.00 179.82
Paychex (PAYX) 0.0 $48k 806.00 59.55
V.F. Corporation (VFC) 0.0 $47k 741.00 63.43
AFLAC Incorporated (AFL) 0.0 $49k 600.00 81.67
Avery Dennison Corporation (AVY) 0.0 $49k 495.00 98.99
Nordstrom (JWN) 0.0 $52k 1.1k 47.49
International Flavors & Fragrances (IFF) 0.0 $42k 297.00 141.41
CSG Systems International (CSGS) 0.0 $48k 1.2k 40.13
Equity Residential (EQR) 0.0 $39k 591.00 65.99
Cott Corp 0.0 $53k 3.5k 15.01
Synopsys (SNPS) 0.0 $38k 471.00 80.68
Becton, Dickinson and (BDX) 0.0 $48k 247.00 194.33
Allstate Corporation (ALL) 0.0 $51k 553.00 92.22
Occidental Petroleum Corporation (OXY) 0.0 $49k 766.00 63.97
Rio Tinto (RIO) 0.0 $43k 918.00 46.84
Texas Instruments Incorporated (TXN) 0.0 $37k 409.00 90.46
Exelon Corporation (EXC) 0.0 $52k 1.4k 37.79
Illinois Tool Works (ITW) 0.0 $45k 303.00 148.51
Starbucks Corporation (SBUX) 0.0 $57k 1.1k 53.47
Anheuser-Busch InBev NV (BUD) 0.0 $42k 356.00 117.98
Bce (BCE) 0.0 $41k 879.00 46.64
Paccar (PCAR) 0.0 $57k 789.00 72.24
American Equity Investment Life Holding 0.0 $44k 1.7k 25.88
iShares MSCI EMU Index (EZU) 0.0 $54k 1.3k 42.99
Chipotle Mexican Grill (CMG) 0.0 $50k 162.00 308.64
McCormick & Company, Incorporated (MKC) 0.0 $37k 360.00 102.78
Materials SPDR (XLB) 0.0 $43k 764.00 56.28
Scripps Networks Interactive 0.0 $41k 480.00 85.42
iShares S&P 100 Index (OEF) 0.0 $52k 467.00 111.35
iShares Russell Midcap Index Fund (IWR) 0.0 $58k 292.00 198.63
Mellanox Technologies 0.0 $60k 1.3k 47.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $37k 166.00 222.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $39k 303.00 128.71
iShares Silver Trust (SLV) 0.0 $48k 3.1k 15.71
KKR & Co 0.0 $50k 2.5k 20.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $50k 1.0k 48.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $40k 8.0k 5.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $56k 1.2k 48.28
Vanguard Long-Term Bond ETF (BLV) 0.0 $56k 596.00 93.96
Vanguard Consumer Discretionary ETF (VCR) 0.0 $50k 351.00 142.45
iShares Morningstar Large Value (ILCV) 0.0 $46k 465.00 98.92
iShares S&P 1500 Index Fund (ITOT) 0.0 $47k 821.00 57.25
PowerShares Emerging Markets Sovere 0.0 $53k 1.8k 29.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $52k 337.00 154.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $40k 327.00 122.32
First Trust IPOX-100 Index Fund (FPX) 0.0 $43k 666.00 64.56
iShares S&P Global Telecommunicat. (IXP) 0.0 $38k 623.00 61.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $41k 4.4k 9.39
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $50k 1.7k 29.71
Nuveen California Municipal Value Fund (NCA) 0.0 $43k 4.0k 10.66
PowerShares Listed Private Eq. 0.0 $52k 4.1k 12.66
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $45k 1.5k 29.09
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $38k 426.00 89.20
First Trust Morningstar Divid Ledr (FDL) 0.0 $49k 1.7k 28.86
Guggenheim Enhanced Equity Income Fund. 0.0 $54k 6.3k 8.63
Rydex S&P Equal Weight Technology 0.0 $39k 286.00 136.36
SPDR Barclays Capital TIPS (SPIP) 0.0 $45k 780.00 57.69
Templeton Emerging Markets (EMF) 0.0 $46k 2.8k 16.34
WisdomTree Intl. SmallCap Div (DLS) 0.0 $54k 725.00 74.48
Schwab International Equity ETF (SCHF) 0.0 $41k 1.2k 33.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $37k 650.00 56.92
inv grd crp bd (CORP) 0.0 $56k 533.00 105.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $54k 1.6k 34.29
Powershares Etf Tr Ii s^p smcp hc po 0.0 $49k 531.00 92.28
Rydex Etf Trust indls etf 0.0 $40k 360.00 111.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $45k 379.00 118.73
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $38k 367.00 103.54
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $55k 405.00 135.80
Global X Etf equity 0.0 $55k 2.5k 21.97
Ingredion Incorporated (INGR) 0.0 $38k 312.00 121.79
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $42k 1.1k 37.37
Eaton (ETN) 0.0 $48k 626.00 76.68
Icon (ICLR) 0.0 $39k 343.00 113.70
Ishares Inc msci frntr 100 (FM) 0.0 $58k 1.8k 31.40
Boise Cascade (BCC) 0.0 $40k 1.2k 34.54
Highland Fds i hi ld iboxx srln 0.0 $45k 2.4k 18.44
Flexshares Tr intl qltdv idx (IQDF) 0.0 $41k 1.6k 26.27
Kraneshares Tr csi chi internet (KWEB) 0.0 $50k 881.00 56.75
Commscope Hldg (COMM) 0.0 $54k 1.6k 33.40
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $56k 1.1k 51.76
Eversource Energy (ES) 0.0 $38k 624.00 60.90
Doubleline Total Etf etf (TOTL) 0.0 $60k 1.2k 49.42
Paypal Holdings (PYPL) 0.0 $53k 833.00 63.63
Johnson Controls International Plc equity (JCI) 0.0 $44k 1.1k 39.89
Tivo Corp 0.0 $45k 2.3k 19.74
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $48k 45k 1.07
Snap Inc cl a (SNAP) 0.0 $40k 2.7k 14.68
Barclays Bank Plc mtnf 7/0 0.0 $50k 50k 1.00
E TRADE Financial Corporation 0.0 $14k 331.00 42.30
Hasbro (HAS) 0.0 $29k 294.00 98.64
Cognizant Technology Solutions (CTSH) 0.0 $15k 210.00 71.43
Crown Holdings (CCK) 0.0 $17k 291.00 58.42
Vale (VALE) 0.0 $14k 1.3k 10.44
Owens Corning (OC) 0.0 $22k 287.00 76.66
ICICI Bank (IBN) 0.0 $21k 2.5k 8.48
Corning Incorporated (GLW) 0.0 $18k 616.00 29.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22k 435.00 50.57
Broadridge Financial Solutions (BR) 0.0 $15k 180.00 83.33
Charles Schwab Corporation (SCHW) 0.0 $30k 678.00 44.25
Two Harbors Investment 0.0 $15k 1.5k 10.23
People's United Financial 0.0 $22k 1.2k 18.39
Nasdaq Omx (NDAQ) 0.0 $35k 450.00 77.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 467.00 59.96
Devon Energy Corporation (DVN) 0.0 $30k 818.00 36.67
IAC/InterActive 0.0 $32k 275.00 116.36
Monsanto Company 0.0 $31k 256.00 121.09
Republic Services (RSG) 0.0 $30k 453.00 66.23
Waste Management (WM) 0.0 $21k 265.00 79.25
Regeneron Pharmaceuticals (REGN) 0.0 $23k 51.00 450.98
Norfolk Southern (NSC) 0.0 $23k 172.00 133.72
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 150.00 153.33
Franklin Resources (BEN) 0.0 $27k 600.00 45.00
Kimberly-Clark Corporation (KMB) 0.0 $24k 207.00 115.94
LKQ Corporation (LKQ) 0.0 $19k 527.00 36.05
Nuance Communications 0.0 $22k 1.4k 16.06
PPG Industries (PPG) 0.0 $21k 192.00 109.38
Public Storage (PSA) 0.0 $33k 156.00 211.54
Snap-on Incorporated (SNA) 0.0 $21k 140.00 150.00
Stanley Black & Decker (SWK) 0.0 $13k 96.00 135.42
SYSCO Corporation (SYY) 0.0 $19k 360.00 52.78
T. Rowe Price (TROW) 0.0 $17k 184.00 92.39
Sherwin-Williams Company (SHW) 0.0 $28k 78.00 358.97
W.W. Grainger (GWW) 0.0 $36k 218.00 165.14
Brown-Forman Corporation (BF.B) 0.0 $30k 548.00 54.74
Molson Coors Brewing Company (TAP) 0.0 $15k 178.00 84.27
Electronic Arts (EA) 0.0 $35k 400.00 87.50
Morgan Stanley (MS) 0.0 $26k 540.00 48.15
International Paper Company (IP) 0.0 $20k 347.00 57.64
Las Vegas Sands (LVS) 0.0 $34k 525.00 64.76
Whirlpool Corporation (WHR) 0.0 $34k 183.00 185.79
Analog Devices (ADI) 0.0 $28k 329.00 85.11
Cincinnati Financial Corporation (CINF) 0.0 $32k 413.00 77.48
Tyson Foods (TSN) 0.0 $20k 279.00 71.68
AstraZeneca (AZN) 0.0 $22k 648.00 33.95
Aetna 0.0 $22k 137.00 160.58
Air Products & Chemicals (APD) 0.0 $23k 155.00 148.39
Novartis (NVS) 0.0 $30k 349.00 85.96
Capital One Financial (COF) 0.0 $14k 164.00 85.37
Fluor Corporation (FLR) 0.0 $16k 386.00 41.45
Honda Motor (HMC) 0.0 $13k 433.00 30.02
Maxim Integrated Products 0.0 $24k 504.00 47.62
Sanofi-Aventis SA (SNY) 0.0 $22k 433.00 50.81
Schlumberger (SLB) 0.0 $22k 317.00 69.40
Ca 0.0 $23k 695.00 33.09
Biogen Idec (BIIB) 0.0 $25k 81.00 308.64
Canadian Pacific Railway 0.0 $35k 206.00 169.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.2k 14.11
Stericycle (SRCL) 0.0 $20k 273.00 73.26
PG&E Corporation (PCG) 0.0 $16k 231.00 69.26
TJX Companies (TJX) 0.0 $26k 348.00 74.71
Marriott International (MAR) 0.0 $15k 140.00 107.14
Novo Nordisk A/S (NVO) 0.0 $32k 655.00 48.85
Sap (SAP) 0.0 $13k 120.00 108.33
Clorox Company (CLX) 0.0 $19k 150.00 126.67
Kellogg Company (K) 0.0 $20k 325.00 61.54
W.R. Berkley Corporation (WRB) 0.0 $20k 300.00 66.67
Dollar Tree (DLTR) 0.0 $35k 406.00 86.21
Enstar Group (ESGR) 0.0 $30k 135.00 222.22
Dr Pepper Snapple 0.0 $16k 182.00 87.91
United States Oil Fund 0.0 $24k 2.3k 10.61
Big Lots (BIGGQ) 0.0 $20k 382.00 52.36
Dover Corporation (DOV) 0.0 $19k 208.00 91.35
C.H. Robinson Worldwide (CHRW) 0.0 $16k 215.00 74.42
Fastenal Company (FAST) 0.0 $30k 666.00 45.05
J.M. Smucker Company (SJM) 0.0 $16k 157.00 101.91
Toyota Motor Corporation (TM) 0.0 $18k 152.00 118.42
Toro Company (TTC) 0.0 $15k 244.00 61.48
Delta Air Lines (DAL) 0.0 $23k 479.00 48.02
PowerShares DB Com Indx Trckng Fund 0.0 $33k 2.1k 15.37
Advanced Micro Devices (AMD) 0.0 $23k 1.8k 12.69
Amphenol Corporation (APH) 0.0 $18k 215.00 83.72
Goldcorp 0.0 $16k 1.2k 13.33
Entergy Corporation (ETR) 0.0 $16k 240.00 66.67
Edison International (EIX) 0.0 $15k 200.00 75.00
Enterprise Products Partners (EPD) 0.0 $23k 884.00 26.02
Key (KEY) 0.0 $24k 1.3k 18.65
Microsemi Corporation 0.0 $19k 370.00 51.35
Sun Life Financial (SLF) 0.0 $29k 733.00 39.56
Western Alliance Bancorporation (WAL) 0.0 $14k 390.00 35.90
E.W. Scripps Company (SSP) 0.0 $33k 1.7k 19.24
BHP Billiton (BHP) 0.0 $25k 625.00 40.00
DTE Energy Company (DTE) 0.0 $25k 235.00 106.38
FMC Corporation (FMC) 0.0 $20k 224.00 89.29
HEICO Corporation (HEI) 0.0 $18k 200.00 90.00
Manhattan Associates (MANH) 0.0 $19k 446.00 42.60
Middleby Corporation (MIDD) 0.0 $16k 125.00 128.00
Omega Healthcare Investors (OHI) 0.0 $20k 637.00 31.40
Teleflex Incorporated (TFX) 0.0 $31k 130.00 238.46
British American Tobac (BTI) 0.0 $18k 296.00 60.81
BorgWarner (BWA) 0.0 $13k 253.00 51.38
Centene Corporation (CNC) 0.0 $32k 333.00 96.10
ING Groep (ING) 0.0 $28k 1.5k 18.15
KLA-Tencor Corporation (KLAC) 0.0 $13k 126.00 103.17
Unilever (UL) 0.0 $34k 581.00 58.52
United States Steel Corporation (X) 0.0 $14k 542.00 25.83
Cambrex Corporation 0.0 $24k 440.00 54.55
Open Text Corp (OTEX) 0.0 $30k 930.00 32.26
Peoples Ban (PEBO) 0.0 $25k 750.00 33.33
Magellan Midstream Partners 0.0 $23k 330.00 69.70
Bank Of Montreal Cadcom (BMO) 0.0 $33k 437.00 75.51
Prospect Capital Corporation (PSEC) 0.0 $24k 3.5k 6.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $25k 1.4k 17.86
EQT Corporation (EQT) 0.0 $36k 547.00 65.81
New Gold Inc Cda (NGD) 0.0 $16k 4.3k 3.72
SPDR KBW Regional Banking (KRE) 0.0 $16k 281.00 56.94
SPDR S&P Retail (XRT) 0.0 $16k 376.00 42.55
Oclaro 0.0 $16k 1.9k 8.40
Pinnacle West Capital Corporation (PNW) 0.0 $20k 242.00 82.64
USA Technologies 0.0 $34k 5.5k 6.24
Vanguard Large-Cap ETF (VV) 0.0 $15k 131.00 114.50
Spectrum Pharmaceuticals 0.0 $26k 1.9k 13.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $32k 260.00 123.08
SPDR S&P Oil & Gas Explore & Prod. 0.0 $13k 387.00 33.59
BroadSoft 0.0 $28k 700.00 40.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $34k 645.00 52.71
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $31k 615.00 50.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $13k 210.00 61.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $21k 364.00 57.69
Industries N shs - a - (LYB) 0.0 $25k 249.00 100.40
FleetCor Technologies 0.0 $19k 125.00 152.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $25k 367.00 68.12
CoreSite Realty 0.0 $23k 204.00 112.75
First Republic Bank/san F (FRCB) 0.0 $17k 158.00 107.59
THL Credit 0.0 $30k 3.2k 9.36
Vanguard Pacific ETF (VPL) 0.0 $13k 193.00 67.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $32k 300.00 106.67
Vanguard Extended Market ETF (VXF) 0.0 $32k 300.00 106.67
Pure Cycle Corporation (PCYO) 0.0 $36k 4.8k 7.56
Alere 0.0 $18k 44.00 409.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $18k 277.00 64.98
Hudson Technologies (HDSN) 0.0 $19k 2.4k 7.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $27k 700.00 38.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $20k 190.00 105.26
Vanguard Health Care ETF (VHT) 0.0 $25k 165.00 151.52
iShares MSCI Australia Index Fund (EWA) 0.0 $24k 1.1k 22.28
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $25k 1.1k 22.44
Claymore/Zacks Multi-Asset Inc Idx 0.0 $18k 847.00 21.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $32k 937.00 34.15
iShares Dow Jones US Industrial (IYJ) 0.0 $14k 101.00 138.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $27k 163.00 165.64
iShares Dow Jones US Pharm Indx (IHE) 0.0 $20k 130.00 153.85
John Hancock Preferred Income Fund III (HPS) 0.0 $14k 764.00 18.32
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $24k 265.00 90.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24k 600.00 40.00
Nuveen Muni Value Fund (NUV) 0.0 $27k 2.8k 9.78
PowerShares Dynamic Lg.Cap Growth 0.0 $21k 552.00 38.04
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $29k 335.00 86.57
Claymore/Sabrient Insider ETF 0.0 $21k 355.00 59.15
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $24k 214.00 112.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 950.00 15.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $17k 1.1k 15.30
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $27k 486.00 55.56
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $13k 88.00 147.73
Rydex S&P Equal Weight Energy 0.0 $34k 625.00 54.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $22k 3.6k 6.15
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $20k 463.00 43.20
BlackRock MuniHolding Insured Investm 0.0 $13k 851.00 15.28
SPDR S&P International Dividend (DWX) 0.0 $16k 389.00 41.13
PowerShares Nasdaq Internet Portfol 0.0 $19k 172.00 110.47
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $20k 450.00 44.44
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $27k 1.9k 14.19
Special Opportunities Fund (SPE) 0.0 $27k 1.7k 15.94
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $29k 466.00 62.23
PowerShares Dynamic Large Cap Ptf. 0.0 $15k 295.00 50.85
Rydex S&P Equal Weight Health Care 0.0 $18k 100.00 180.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $32k 607.00 52.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $30k 501.00 59.88
Schwab Strategic Tr 0 (SCHP) 0.0 $28k 503.00 55.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $13k 248.00 52.42
Rydex Etf Trust s^p500 pur val 0.0 $33k 544.00 60.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $22k 373.00 58.98
Spdr Series Trust equity (IBND) 0.0 $16k 450.00 35.56
Pacira Pharmaceuticals (PCRX) 0.0 $13k 350.00 37.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $27k 545.00 49.54
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 $26k 450.00 57.78
Powershares Etf Tr Ii s^p500 low vol 0.0 $20k 435.00 45.98
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 1.7k 8.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $18k 351.00 51.28
Delphi Automotive 0.0 $17k 172.00 98.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $18k 702.00 25.64
Ishares Inc em mkt min vol (EEMV) 0.0 $18k 304.00 59.21
Spdr Series Trust aerospace def (XAR) 0.0 $17k 215.00 79.07
Spdr Short-term High Yield mf (SJNK) 0.0 $16k 579.00 27.63
Vantiv Inc Cl A 0.0 $31k 434.00 71.43
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $26k 1.1k 23.13
Global X Fds glbl x mlp etf 0.0 $23k 2.2k 10.38
Global X Fds glbx suprinc e (SPFF) 0.0 $19k 1.5k 12.86
Ambarella (AMBA) 0.0 $25k 500.00 50.00
Realogy Hldgs (HOUS) 0.0 $18k 541.00 33.27
Ishares Tr core strm usbd (ISTB) 0.0 $27k 534.00 50.56
Zoetis Inc Cl A (ZTS) 0.0 $23k 360.00 63.89
Thrx 2 1/8 01/15/23 0.0 $19k 20k 0.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $26k 274.00 94.89
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 502.00 31.87
Catchmark Timber Tr Inc cl a 0.0 $22k 1.8k 12.43
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $31k 1.1k 29.08
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $13k 340.00 38.24
Vodafone Group New Adr F (VOD) 0.0 $16k 577.00 27.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $28k 1.1k 25.81
Powershares International Buyba 0.0 $28k 797.00 35.13
Inovio Pharmaceuticals 0.0 $25k 3.9k 6.44
Nextera Energy Partners (NEP) 0.0 $21k 675.00 31.11
Paycom Software (PAYC) 0.0 $15k 200.00 75.00
Anthem (ELV) 0.0 $27k 143.00 188.81
Rice Midstream Partners Lp unit ltd partn 0.0 $32k 1.5k 21.26
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $29k 1.1k 26.90
Powershares Act Mang Comm Fd db opt yld div 0.0 $15k 910.00 16.48
Williams Partners 0.0 $20k 510.00 39.22
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $21k 574.00 36.59
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $26k 848.00 30.66
Wec Energy Group (WEC) 0.0 $13k 202.00 64.36
Cushing Mlp Total Return Fd Com New cef 0.0 $13k 1.1k 11.82
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $21k 977.00 21.49
Hp (HPQ) 0.0 $15k 741.00 20.24
John Hancock Exchange Traded multifactor la (JHML) 0.0 $21k 630.00 33.33
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $21k 429.00 48.95
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $29k 1.4k 20.68
Broad 0.0 $17k 71.00 239.44
Innoviva (INVA) 0.0 $28k 2.0k 14.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $29k 589.00 49.24
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 $30k 2.0k 15.09
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $18k 742.00 24.26
Strategy Shs ecol strat etf 0.0 $13k 300.00 43.33
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $17k 700.00 24.29
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $22k 1.1k 20.28
Acacia Communications 0.0 $16k 330.00 48.48
Fortive (FTV) 0.0 $18k 261.00 68.97
Columbia Etf Tr I sustanable us 0.0 $28k 979.00 28.60
Ishares Inc msci em esg se (ESGE) 0.0 $13k 204.00 63.73
Guggen Bltshr 2026 Corp Bond cmn 0.0 $14k 685.00 20.44
Mortgage Reit Index real (REM) 0.0 $36k 768.00 46.88
Wildhorse Resource Dev Corp 0.0 $27k 2.0k 13.33
Bioverativ Inc Com equity 0.0 $28k 491.00 57.03
Propetro Hldg (PUMP) 0.0 $27k 1.9k 14.29
Axon Enterprise (AXON) 0.0 $23k 1.0k 23.00
Brighthouse Finl (BHF) 0.0 $24k 391.00 61.38
Barclays Bank Plc mtnf 6/0 0.0 $21k 20k 1.05
Packaging Corporation of America (PKG) 0.0 $9.0k 78.00 115.38
Stewart Information Services Corporation (STC) 0.0 $1.0k 32.00 31.25
Barrick Gold Corp (GOLD) 0.0 $7.0k 450.00 15.56
China Petroleum & Chemical 0.0 $7.0k 89.00 78.65
BHP Billiton 0.0 $8.0k 235.00 34.04
Time Warner 0.0 $9.0k 86.00 104.65
CMS Energy Corporation (CMS) 0.0 $6.0k 128.00 46.88
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 105.00 38.10
Cme (CME) 0.0 $4.0k 33.00 121.21
Hartford Financial Services (HIG) 0.0 $11k 194.00 56.70
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
Reinsurance Group of America (RGA) 0.0 $11k 82.00 134.15
Signature Bank (SBNY) 0.0 $11k 84.00 130.95
Fidelity National Information Services (FIS) 0.0 $12k 128.00 93.75
SLM Corporation (SLM) 0.0 $10k 908.00 11.01
Affiliated Managers (AMG) 0.0 $8.0k 42.00 190.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 259.00 27.03
CSX Corporation (CSX) 0.0 $12k 213.00 56.34
Dick's Sporting Goods (DKS) 0.0 $1.0k 21.00 47.62
Baxter International (BAX) 0.0 $12k 195.00 61.54
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 132.00 15.15
Archer Daniels Midland Company (ADM) 0.0 $7.0k 170.00 41.18
Clean Harbors (CLH) 0.0 $8.0k 136.00 58.82
Great Plains Energy Incorporated 0.0 $8.0k 266.00 30.08
AES Corporation (AES) 0.0 $8.0k 764.00 10.47
Bunge 0.0 $3.0k 41.00 73.17
Pulte (PHM) 0.0 $12k 455.00 26.37
Apache Corporation 0.0 $12k 270.00 44.44
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Carter's (CRI) 0.0 $6.0k 57.00 105.26
Core Laboratories 0.0 $3.0k 33.00 90.91
Cullen/Frost Bankers (CFR) 0.0 $4.0k 42.00 95.24
Cummins (CMI) 0.0 $9.0k 54.00 166.67
Diebold Incorporated 0.0 $7.0k 286.00 24.48
H&R Block (HRB) 0.0 $4.0k 132.00 30.30
Hawaiian Electric Industries (HE) 0.0 $9.0k 268.00 33.58
Host Hotels & Resorts (HST) 0.0 $9.0k 460.00 19.57
Newmont Mining Corporation (NEM) 0.0 $12k 308.00 38.96
Noble Energy 0.0 $9.0k 310.00 29.03
Northrop Grumman Corporation (NOC) 0.0 $7.0k 24.00 291.67
Sealed Air (SEE) 0.0 $11k 237.00 46.41
Sonoco Products Company (SON) 0.0 $3.0k 64.00 46.88
Travelers Companies (TRV) 0.0 $8.0k 66.00 121.21
Watsco, Incorporated (WSO) 0.0 $5.0k 35.00 142.86
Transocean (RIG) 0.0 $3.0k 290.00 10.34
Best Buy (BBY) 0.0 $1.0k 25.00 40.00
Boston Scientific Corporation (BSX) 0.0 $9.0k 295.00 30.51
Harley-Davidson (HOG) 0.0 $9.0k 187.00 48.13
Tiffany & Co. 0.0 $0 1.00 0.00
Apartment Investment and Management 0.0 $7.0k 163.00 42.94
Charles River Laboratories (CRL) 0.0 $10k 94.00 106.38
Comerica Incorporated (CMA) 0.0 $4.0k 58.00 68.97
Regions Financial Corporation (RF) 0.0 $12k 922.00 13.02
Western Digital (WDC) 0.0 $6.0k 68.00 88.24
Mid-America Apartment (MAA) 0.0 $10k 90.00 111.11
ABM Industries (ABM) 0.0 $5.0k 118.00 42.37
Nokia Corporation (NOK) 0.0 $6.0k 1.1k 5.57
Darden Restaurants (DRI) 0.0 $2.0k 50.00 40.00
Bemis Company 0.0 $10k 217.00 46.08
United Rentals (URI) 0.0 $3.0k 20.00 150.00
Foot Locker (FL) 0.0 $5.0k 136.00 36.76
Coherent 0.0 $6.0k 109.00 55.05
Unum (UNM) 0.0 $11k 214.00 51.40
Agrium 0.0 $8.0k 78.00 102.56
Eastman Chemical Company (EMN) 0.0 $7.0k 80.00 87.50
Cadence Design Systems (CDNS) 0.0 $8.0k 208.00 38.46
Crane 0.0 $5.0k 60.00 83.33
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 $12k 610.00 19.67
Helmerich & Payne (HP) 0.0 $5.0k 99.00 50.51
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 165.00 30.30
American Financial (AFG) 0.0 $5.0k 45.00 111.11
Olin Corporation (OLN) 0.0 $7.0k 215.00 32.56
Arrow Electronics (ARW) 0.0 $1.0k 18.00 55.56
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 $10k 199.00 50.25
Credit Suisse Group 0.0 $6.0k 370.00 16.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 64.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $11k 65.00 169.23
Royal Dutch Shell 0.0 $3.0k 53.00 56.60
Symantec Corporation 0.0 $9.0k 265.00 33.96
Alleghany Corporation 0.0 $7.0k 12.00 583.33
KB Financial (KB) 0.0 $1.0k 14.00 71.43
Total (TTE) 0.0 $7.0k 140.00 50.00
Williams Companies (WMB) 0.0 $5.0k 150.00 33.33
Patterson Companies (PDCO) 0.0 $10k 257.00 38.91
Shire 0.0 $7.0k 44.00 159.09
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 $12k 964.00 12.45
Markel Corporation (MKL) 0.0 $6.0k 6.00 1000.00
USG Corporation 0.0 $4.0k 129.00 31.01
Fifth Third Ban (FITB) 0.0 $5.0k 218.00 22.94
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 $1.0k 5.00 200.00
Msci (MSCI) 0.0 $8.0k 66.00 121.21
D.R. Horton (DHI) 0.0 $3.0k 100.00 30.00
AutoZone (AZO) 0.0 $12k 21.00 571.43
Regal Entertainment 0.0 $5.0k 315.00 15.87
Service Corporation International (SCI) 0.0 $10k 282.00 35.46
FLIR Systems 0.0 $4.0k 98.00 40.82
Westar Energy 0.0 $12k 252.00 47.62
ConAgra Foods (CAG) 0.0 $5.0k 154.00 32.47
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 0.0 $9.0k 712.00 12.64
NewMarket Corporation (NEU) 0.0 $5.0k 11.00 454.55
Old Republic International Corporation (ORI) 0.0 $6.0k 330.00 18.18
Sempra Energy (SRE) 0.0 $9.0k 77.00 116.88
Xcel Energy (XEL) 0.0 $5.0k 96.00 52.08
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 42.00 214.29
Axis Capital Holdings (AXS) 0.0 $12k 212.00 56.60
Chesapeake Energy Corporation 0.0 $2.0k 349.00 5.73
First Solar (FSLR) 0.0 $5.0k 107.00 46.73
HDFC Bank (HDB) 0.0 $4.0k 43.00 93.02
Pioneer Natural Resources 0.0 $9.0k 61.00 147.54
TCF Financial Corporation 0.0 $8.0k 442.00 18.10
Thor Industries (THO) 0.0 $10k 79.00 126.58
Sina Corporation 0.0 $11k 100.00 110.00
Gra (GGG) 0.0 $2.0k 15.00 133.33
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 $8.0k 80.00 100.00
Ctrip.com International 0.0 $4.0k 72.00 55.56
Micron Technology (MU) 0.0 $4.0k 150.00 26.67
Brinker International (EAT) 0.0 $999.970000 19.00 52.63
Darling International (DAR) 0.0 $7.0k 409.00 17.11
CONSOL Energy 0.0 $6.0k 330.00 18.18
Estee Lauder Companies (EL) 0.0 $2.0k 22.00 90.91
salesforce (CRM) 0.0 $4.0k 53.00 75.47
Wyndham Worldwide Corporation 0.0 $3.0k 30.00 100.00
Brunswick Corporation (BC) 0.0 $2.0k 28.00 71.43
Celanese Corporation (CE) 0.0 $8.0k 97.00 82.47
CF Industries Holdings (CF) 0.0 $12k 330.00 36.36
Clean Energy Fuels (CLNE) 0.0 $2.0k 975.00 2.05
Eni S.p.A. (E) 0.0 $7.0k 211.00 33.18
Alere 0.0 $4.0k 69.00 57.97
Lindsay Corporation (LNN) 0.0 $5.0k 57.00 87.72
Maxwell Technologies 0.0 $1.0k 150.00 6.67
Tesco Corporation 0.0 $2.0k 300.00 6.67
Alaska Air (ALK) 0.0 $5.0k 62.00 80.65
Amer (UHAL) 0.0 $3.0k 9.00 333.33
Ares Capital Corporation (ARCC) 0.0 $8.0k 462.00 17.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 324.00 12.35
Hecla Mining Company (HL) 0.0 $1.0k 100.00 10.00
Regal-beloit Corporation (RRX) 0.0 $12k 149.00 80.54
Western Gas Partners 0.0 $4.0k 75.00 53.33
American Campus Communities 0.0 $10k 220.00 45.45
Bio-Rad Laboratories (BIO) 0.0 $6.0k 29.00 206.90
Bruker Corporation (BRKR) 0.0 $4.0k 191.00 20.94
Commerce Bancshares (CBSH) 0.0 $3.0k 47.00 63.83
Cibc Cad (CM) 0.0 $3.0k 34.00 88.24
CenterPoint Energy (CNP) 0.0 $4.0k 130.00 30.77
Concho Resources 0.0 $4.0k 33.00 121.21
Quest Diagnostics Incorporated (DGX) 0.0 $11k 119.00 92.44
Enbridge Energy Partners 0.0 $2.0k 134.00 14.93
Energy Recovery (ERII) 0.0 $8.0k 1.0k 8.00
InterDigital (IDCC) 0.0 $2.0k 27.00 74.07
Intuit (INTU) 0.0 $12k 82.00 146.34
Oceaneering International (OII) 0.0 $2.0k 78.00 25.64
Oil States International (OIS) 0.0 $0 10.00 0.00
Plains All American Pipeline (PAA) 0.0 $8.0k 160.00 50.00
Prudential Public Limited Company (PUK) 0.0 $7.0k 138.00 50.72
SCANA Corporation 0.0 $6.0k 80.00 75.00
Spectra Energy Partners 0.0 $12k 275.00 43.64
Super Micro Computer (SMCI) 0.0 $2.0k 100.00 20.00
Trinity Industries (TRN) 0.0 $2.0k 59.00 33.90
Textron (TXT) 0.0 $3.0k 53.00 56.60
West Pharmaceutical Services (WST) 0.0 $5.0k 56.00 89.29
Cimarex Energy 0.0 $11k 98.00 112.24
Akorn 0.0 $5.0k 145.00 34.48
China Uni 0.0 $6.0k 420.00 14.29
Hain Celestial (HAIN) 0.0 $10k 254.00 39.37
Hexcel Corporation (HXL) 0.0 $10k 182.00 54.95
Lululemon Athletica (LULU) 0.0 $4.0k 65.00 61.54
MFA Mortgage Investments 0.0 $10k 1.1k 8.93
Monolithic Power Systems (MPWR) 0.0 $6.0k 60.00 100.00
Novagold Resources Inc Cad (NG) 0.0 $1.0k 200.00 5.00
Hanover Insurance (THG) 0.0 $8.0k 81.00 98.77
Trustmark Corporation (TRMK) 0.0 $4.0k 135.00 29.63
Agnico (AEM) 0.0 $11k 250.00 44.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 38.00 52.63
American States Water Company (AWR) 0.0 $5.0k 100.00 50.00
BT 0.0 $6.0k 286.00 20.98
Church & Dwight (CHD) 0.0 $2.0k 32.00 62.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 79.00 113.92
EastGroup Properties (EGP) 0.0 $2.0k 20.00 100.00
F5 Networks (FFIV) 0.0 $11k 95.00 115.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 132.00 45.45
Gentex Corporation (GNTX) 0.0 $8.0k 414.00 19.32
Kansas City Southern 0.0 $2.0k 19.00 105.26
Movado (MOV) 0.0 $2.0k 76.00 26.32
Repligen Corporation (RGEN) 0.0 $3.0k 85.00 35.29
TransDigm Group Incorporated (TDG) 0.0 $9.0k 36.00 250.00
TreeHouse Foods (THS) 0.0 $8.0k 112.00 71.43
Veeco Instruments (VECO) 0.0 $2.0k 82.00 24.39
Westlake Chemical Corporation (WLK) 0.0 $2.0k 21.00 95.24
Enersis 0.0 $1.0k 100.00 10.00
Flowers Foods (FLO) 0.0 $10k 532.00 18.80
Southern Copper Corporation (SCCO) 0.0 $0 8.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $4.0k 125.00 32.00
Triumph (TGI) 0.0 $999.920000 58.00 17.24
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 306.00 22.88
RTI Biologics 0.0 $999.000000 300.00 3.33
Teradyne (TER) 0.0 $11k 359.00 30.64
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 800.00 1.25
Alexandria Real Estate Equities (ARE) 0.0 $12k 100.00 120.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $10k 281.00 35.59
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0k 242.00 24.79
Central Fd Cda Ltd cl a 0.0 $8.0k 600.00 13.33
CoreLogic 0.0 $1.0k 32.00 31.25
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
Seabridge Gold (SA) 0.0 $11k 900.00 12.22
First of Long Island Corporation (FLIC) 0.0 $7.0k 246.00 28.46
Boston Properties (BXP) 0.0 $3.0k 28.00 107.14
American Water Works (AWK) 0.0 $7.0k 89.00 78.65
Ball Corporation (BALL) 0.0 $3.0k 61.00 49.18
Cae (CAE) 0.0 $3.0k 187.00 16.04
Regency Centers Corporation (REG) 0.0 $4.0k 58.00 68.97
Signet Jewelers (SIG) 0.0 $7.0k 84.00 83.33
Simon Property (SPG) 0.0 $12k 73.00 164.38
Dollar General (DG) 0.0 $8.0k 99.00 80.81
Spirit AeroSystems Holdings (SPR) 0.0 $10k 200.00 50.00
Thomson Reuters Corp 0.0 $5.0k 117.00 42.74
KAR Auction Services (KAR) 0.0 $12k 249.00 48.19
Bank Of America Corp w exp 10/201 0.0 $1.0k 1.0k 1.00
AVEO Pharmaceuticals 0.0 $1.0k 360.00 2.78
iShares Dow Jones US Tele (IYZ) 0.0 $10k 343.00 29.15
Valeant Pharmaceuticals Int 0.0 $2.0k 150.00 13.33
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
iShares Dow Jones US Utilities (IDU) 0.0 $12k 92.00 130.43
Sucampo Pharmaceuticals 0.0 $2.0k 195.00 10.26
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.0k 90.00 55.56
Barclays Bk Plc Ipsp croil etn 0.0 $11k 2.0k 5.50
PowerShares Water Resources 0.0 $8.0k 355.00 22.54
Pebblebrook Hotel Trust (PEB) 0.0 $9.0k 253.00 35.57
SPDR S&P China (GXC) 0.0 $9.0k 86.00 104.65
Fortinet (FTNT) 0.0 $3.0k 87.00 34.48
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
eMagin Corporation 0.0 $1.0k 500.00 2.00
Embraer S A (ERJ) 0.0 $8.0k 370.00 21.62
First Trust Financials AlphaDEX (FXO) 0.0 $7.0k 249.00 28.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 42.00 166.67
General Motors Company (GM) 0.0 $7.0k 176.00 39.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 282.00 39.01
Golub Capital BDC (GBDC) 0.0 $7.0k 380.00 18.42
Government Properties Income Trust 0.0 $8.0k 400.00 20.00
iShares MSCI Canada Index (EWC) 0.0 $999.950000 35.00 28.57
Motorola Solutions (MSI) 0.0 $5.0k 60.00 83.33
NeoGenomics (NEO) 0.0 $8.0k 685.00 11.68
Vanguard Materials ETF (VAW) 0.0 $4.0k 35.00 114.29
PowerShares Intl. Dividend Achiev. 0.0 $11k 687.00 16.01
SPDR S&P International Small Cap (GWX) 0.0 $1.0k 40.00 25.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $3.0k 200.00 15.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10k 84.00 119.05
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0k 29.00 103.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $12k 156.00 76.92
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 87.00 114.94
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 $12k 81.00 148.15
Nuveen Fltng Rte Incm Opp 0.0 $6.0k 500.00 12.00
PowerShares DB Precious Metals 0.0 $3.0k 68.00 44.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.0k 117.00 51.28
Source Capital (SOR) 0.0 $1.0k 20.00 50.00
United Sts Commodity Index F (USCI) 0.0 $12k 316.00 37.97
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
PowerShares Dynamic Bldg. & Const. 0.0 $11k 344.00 31.98
PowerShares Dynamic Pharmaceuticals 0.0 $11k 164.00 67.07
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
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $6.0k 61.00 98.36
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0k 201.00 29.85
WisdomTree Int Real Estate Fund (WTRE) 0.0 $10k 332.00 30.12
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.0k 81.00 98.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 60.00 116.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $9.0k 130.00 69.23
First Trust Health Care AlphaDEX (FXH) 0.0 $11k 160.00 68.75
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.0k 49.00 61.22
iShares S&P Growth Allocation Fund (AOR) 0.0 $11k 275.00 40.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 141.00 42.55
AtriCure (ATRC) 0.0 $5.0k 240.00 20.83
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $11k 942.00 11.68
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 $11k 180.00 61.11
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
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.0k 24.00 125.00
Pro-dex Inc Colo equity (PDEX) 0.0 $7.0k 1.0k 7.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $3.0k 25.00 120.00
American Intl Group 0.0 $0 22.00 0.00
Huntington Ingalls Inds (HII) 0.0 $12k 51.00 235.29
Kinder Morgan (KMI) 0.0 $12k 629.00 19.08
Interxion Holding 0.0 $3.0k 50.00 60.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.0k 188.00 31.91
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 265.00 41.51
Mosaic (MOS) 0.0 $3.0k 148.00 20.27
Cavium 0.0 $4.0k 63.00 63.49
Hollyfrontier Corp 0.0 $9.0k 248.00 36.29
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
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 $8.0k 203.00 39.41
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $3.0k 60.00 50.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $12k 544.00 22.06
Xylem (XYL) 0.0 $8.0k 131.00 61.07
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 203.00 49.26
Spdr Ser Tr cmn (FLRN) 0.0 $2.0k 76.00 26.32
Us Natural Gas Fd Etf 0.0 $0 37.00 0.00
Us Silica Hldgs (SLCA) 0.0 $1.0k 36.00 27.78
Microvision Inc Del (MVIS) 0.0 $3.0k 978.00 3.07
M/a (MTSI) 0.0 $11k 241.00 45.64
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
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
Icad (ICAD) 0.0 $10k 2.2k 4.55
Five Below (FIVE) 0.0 $3.0k 55.00 54.55
Wp Carey (WPC) 0.0 $9.0k 128.00 70.31
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.0k 424.00 18.87
Wpp Plc- (WPP) 0.0 $5.0k 56.00 89.29
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 173.00 57.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 38.00 78.95
Blackstone Mtg Tr (BXMT) 0.0 $11k 353.00 31.16
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $11k 321.00 34.27
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.0k 60.00 83.33
Twenty-first Century Fox 0.0 $2.0k 81.00 24.69
News (NWSA) 0.0 $0 20.00 0.00
Sprint 0.0 $1.0k 100.00 10.00
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 16.00 62.50
Gw Pharmaceuticals Plc ads 0.0 $1.0k 10.00 100.00
Blackberry (BB) 0.0 $999.960000 78.00 12.82
Ptc Therapeutics I (PTCT) 0.0 $999.950000 35.00 28.57
Murphy Usa (MUSA) 0.0 $8.0k 117.00 68.38
Leidos Holdings (LDOS) 0.0 $5.0k 81.00 61.73
Sprouts Fmrs Mkt (SFM) 0.0 $8.0k 440.00 18.18
Physicians Realty Trust 0.0 $5.0k 259.00 19.31
Bio-path Holdings 0.0 $5.0k 14k 0.37
Ambev Sa- (ABEV) 0.0 $4.0k 645.00 6.20
Perrigo Company (PRGO) 0.0 $8.0k 96.00 83.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 71.00 42.25
Brixmor Prty (BRX) 0.0 $10k 508.00 19.69
Lgi Homes (LGIH) 0.0 $10k 200.00 50.00
Aramark Hldgs (ARMK) 0.0 $11k 266.00 41.35
First Trust Global Tactical etp (FTGC) 0.0 $1.0k 36.00 27.78
Voya Financial (VOYA) 0.0 $10k 245.00 40.82
Tpg Specialty Lnding Inc equity 0.0 $4.0k 181.00 22.10
Kranesh Bosera Msci China A cmn (KBA) 0.0 $6.0k 170.00 35.29
Ssga Active Etf Tr mfs sys val eq 0.0 $9.0k 153.00 58.82
Ssga Active Etf Tr mfs sys gwt eq 0.0 $10k 127.00 78.74
Pentair cs (PNR) 0.0 $11k 166.00 66.27
Time 0.0 $0 16.00 0.00
Arista Networks (ANET) 0.0 $7.0k 36.00 194.44
Gopro (GPRO) 0.0 $3.0k 313.00 9.58
Alder Biopharmaceuticals 0.0 $999.900000 45.00 22.22
Washington Prime (WB) 0.0 $2.0k 20.00 100.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $7.0k 360.00 19.44
Equity Commonwealth (EQC) 0.0 $11k 362.00 30.39
Michaels Cos Inc/the 0.0 $5.0k 224.00 22.32
Ishares Tr core div grwth (DGRO) 0.0 $2.0k 76.00 26.32
Cdk Global Inc equities 0.0 $11k 178.00 61.80
Ishares Tr Global Reit Etf (REET) 0.0 $5.0k 184.00 27.17
Keysight Technologies (KEYS) 0.0 $4.0k 97.00 41.24
Education Rlty Tr New ret 0.0 $4.0k 106.00 37.74
Dct Industrial Trust Inc reit usd.01 0.0 $4.0k 63.00 63.49
Great Wastern Ban 0.0 $3.0k 76.00 39.47
Qorvo (QRVO) 0.0 $10k 145.00 68.97
Reality Shs Etf Tr divs etf 0.0 $7.0k 255.00 27.45
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 50.00 40.00
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
Euronav Sa (CMBT) 0.0 $6.0k 800.00 7.50
Monster Beverage Corp (MNST) 0.0 $6.0k 107.00 56.07
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 $999.960000 13.00 76.92
Westrock (WRK) 0.0 $4.0k 93.00 43.01
Acxiom 0.0 $6.0k 293.00 20.48
Pjt Partners (PJT) 0.0 $1.0k 38.00 26.32
Cnx Coal Resources 0.0 $5.0k 360.00 13.89
Planet Fitness Inc-cl A (PLNT) 0.0 $11k 400.00 27.50
Goldman Sachs Etf Tr (GSLC) 0.0 $6.0k 140.00 42.86
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 283.00 14.13
Northstar Realty Europe 0.0 $0 37.00 0.00
Hubbell (HUBB) 0.0 $2.0k 16.00 125.00
Csra 0.0 $12k 384.00 31.25
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $6.0k 150.00 40.00
Global X Fds global x silver (SIL) 0.0 $2.0k 90.00 22.22
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 $12k 415.00 28.92
Willis Towers Watson (WTW) 0.0 $9.0k 60.00 150.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $11k 329.00 33.43
Ishares Tr core intl aggr (IAGG) 0.0 $2.0k 41.00 48.78
Dentsply Sirona (XRAY) 0.0 $10k 168.00 59.52
S&p Global (SPGI) 0.0 $6.0k 41.00 146.34
Viewray (VRAYQ) 0.0 $11k 2.0k 5.60
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $6.0k 200.00 30.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $11k 500.00 22.00
John Hancock Exchange Traded mltfactr indls 0.0 $4.0k 110.00 36.36
Biostage 0.0 $0 100.00 0.00
Coca Cola European Partners (CCEP) 0.0 $7.0k 161.00 43.48
Etf Managers Tr purefunds ise cy 0.0 $6.0k 195.00 30.77
Moleculin Biotech 0.0 $1.0k 500.00 2.00
Ingevity (NGVT) 0.0 $0 7.00 0.00
Enersis Chile Sa (ENIC) 0.0 $1.0k 100.00 10.00
Herc Hldgs (HRI) 0.0 $0 16.00 0.00
Cardtronics Plc Shs Cl A 0.0 $1.0k 37.00 27.03
Columbia Etf Tr I sustnble intl 0.0 $11k 398.00 27.64
Advansix (ASIX) 0.0 $0 6.00 0.00
Versum Matls 0.0 $2.0k 55.00 36.36
Trilogy Metals (TMQ) 0.0 $0 33.00 0.00
Principal Exchange Traded Fd prcpl mil indx 0.0 $10k 320.00 31.25
Valvoline Inc Common (VVV) 0.0 $10k 442.00 22.62
Alcoa (AA) 0.0 $6.0k 121.00 49.59
Arconic 0.0 $999.900000 99.00 10.10
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
Ishares Inc etp (EWM) 0.0 $2.0k 59.00 33.90
Ishares Msci Italy Capped Et etp (EWI) 0.0 $5.0k 171.00 29.24
Ishares Msci United Kingdom Index etf (EWU) 0.0 $12k 349.00 34.38
Quality Care Properties 0.0 $2.0k 149.00 13.42
Adient (ADNT) 0.0 $2.0k 23.00 86.96
Lamb Weston Hldgs (LW) 0.0 $2.0k 50.00 40.00
Envision Healthcare 0.0 $10k 214.00 46.73
Smith & Wesson Holding Corpora 0.0 $2.0k 100.00 20.00
Sba Communications Corp (SBAC) 0.0 $5.0k 38.00 131.58
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $3.0k 57.00 52.63
Welbilt 0.0 $4.0k 163.00 24.54
Xperi 0.0 $1.0k 43.00 23.26
Dxc Technology (DXC) 0.0 $5.0k 61.00 81.97
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $11k 433.00 25.40
National Grid (NGG) 0.0 $11k 176.00 62.50
Baker Hughes A Ge Company (BKR) 0.0 $10k 266.00 37.59
Frontier Communication 0.0 $4.0k 308.00 12.99
Proshares Ultrashort S&p 500 0.0 $5.0k 329.00 15.20
Andeavor 0.0 $2.0k 16.00 125.00
Micro Focus Intl 0.0 $1.0k 38.00 26.32
Best 0.0 $12k 1.0k 12.00