Global Retirement Partners

Global Retirement Partners as of Dec. 31, 2017

Portfolio Holdings for Global Retirement Partners

Global Retirement Partners holds 1437 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 12.5 $45M 716k 63.28
Spdr S&p 500 Etf (SPY) 7.5 $27M 102k 266.86
iShares MSCI EAFE Index Fund (EFA) 4.0 $15M 206k 70.31
Vanguard Total Stock Market ETF (VTI) 3.0 $11M 79k 137.26
SPDR S&P MidCap 400 ETF (MDY) 2.3 $8.4M 24k 345.40
iShares S&P SmallCap 600 Index (IJR) 2.0 $7.1M 93k 76.81
iShares S&P MidCap 400 Index (IJH) 1.5 $5.4M 29k 189.78
Vanguard Total Bond Market ETF (BND) 1.3 $4.8M 58k 81.56
Wells Fargo & Company (WFC) 1.2 $4.3M 72k 60.67
Bank of America Corporation (BAC) 1.2 $4.2M 143k 29.52
Apple (AAPL) 1.1 $3.9M 23k 169.25
Vanguard Growth ETF (VUG) 1.0 $3.6M 25k 140.64
iShares Lehman MBS Bond Fund (MBB) 1.0 $3.5M 33k 106.58
Ishares Inc core msci emkt (IEMG) 0.9 $3.2M 57k 56.90
PowerShares QQQ Trust, Series 1 0.8 $3.1M 20k 155.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $3.0M 45k 66.08
iShares S&P 500 Index (IVV) 0.8 $2.9M 11k 268.81
Vanguard Emerging Markets ETF (VWO) 0.8 $3.0M 64k 45.91
Vanguard Value ETF (VTV) 0.8 $2.9M 27k 106.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $2.8M 33k 87.38
American International (AIG) 0.7 $2.6M 44k 59.58
Vanguard Small-Cap ETF (VB) 0.7 $2.4M 16k 147.80
iShares S&P 500 Growth Index (IVW) 0.6 $2.3M 15k 152.75
iShares Russell 2000 Index (IWM) 0.6 $2.2M 14k 152.43
Citigroup (C) 0.6 $2.2M 29k 74.40
Vanguard Europe Pacific ETF (VEA) 0.6 $2.1M 48k 44.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.1M 19k 110.71
Facebook Inc cl a (META) 0.6 $2.1M 12k 176.50
iShares S&P 500 Value Index (IVE) 0.5 $1.8M 16k 114.23
iShares Russell 3000 Growth Index (IUSG) 0.5 $1.8M 33k 53.77
iShares Russell 1000 Growth Index (IWF) 0.5 $1.7M 13k 134.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.7M 16k 105.55
Alphabet Inc Class A cs (GOOGL) 0.5 $1.7M 1.6k 1053.19
Fidelity msci energy idx (FENY) 0.5 $1.6M 81k 20.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.6M 11k 153.58
Ishares Tr eafe min volat (EFAV) 0.4 $1.5M 21k 72.96
Johnson & Johnson (JNJ) 0.4 $1.5M 11k 139.68
Walgreen Boots Alliance (WBA) 0.4 $1.5M 20k 72.62
Pfizer (PFE) 0.4 $1.5M 40k 36.23
Technology SPDR (XLK) 0.4 $1.4M 23k 63.94
iShares Russell 3000 Value Index (IUSV) 0.4 $1.4M 26k 55.40
iShares Russell 1000 Value Index (IWD) 0.4 $1.4M 11k 124.31
iShares Lehman Aggregate Bond (AGG) 0.4 $1.4M 13k 109.33
Fidelity msci indl indx (FIDU) 0.4 $1.3M 34k 38.70
Amazon (AMZN) 0.3 $1.3M 1.1k 1169.13
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.3M 15k 85.63
Vanguard Mid-Cap ETF (VO) 0.3 $1.2M 7.9k 154.74
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.3M 20k 63.09
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.2M 5.0k 245.25
Fidelity msci finls idx (FNCL) 0.3 $1.2M 30k 40.77
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 11k 106.94
Microsoft Corporation (MSFT) 0.3 $1.2M 14k 85.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.2M 13k 87.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $1.2M 5.1k 227.41
Nushares Etf Tr enhanced yield (NUAG) 0.3 $1.2M 48k 24.42
Berkshire Hathaway (BRK.B) 0.3 $1.1M 5.7k 198.28
UnitedHealth (UNH) 0.3 $1.1M 5.1k 220.44
iShares Morningstar Mid Core Index (IMCB) 0.3 $1.1M 6.1k 185.60
Pimco Total Return Etf totl (BOND) 0.3 $1.1M 11k 106.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.1M 24k 47.20
BB&T Corporation 0.3 $1.1M 22k 49.72
Vanguard REIT ETF (VNQ) 0.3 $1.1M 13k 82.97
Fidelity msci info tech i (FTEC) 0.3 $1.1M 22k 49.96
Fidelity msci utils index (FUTY) 0.3 $1.1M 32k 34.50
Fidelity Con Discret Etf (FDIS) 0.3 $1.1M 28k 39.12
Cisco Systems (CSCO) 0.3 $1.1M 28k 38.30
Visa (V) 0.3 $1.1M 9.4k 114.00
iShares MSCI South Korea Index Fund (EWY) 0.3 $1.1M 14k 74.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.1M 19k 56.83
Fidelity msci matls index (FMAT) 0.3 $1.1M 30k 35.04
Fidelity consmr staples (FSTA) 0.3 $1.1M 31k 34.31
Altria (MO) 0.3 $1.0M 14k 71.40
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.0M 6.1k 170.10
Fidelity msci hlth care i (FHLC) 0.3 $1.0M 26k 40.00
Fidelity msci rl est etf (FREL) 0.3 $1.0M 41k 24.69
Home Depot (HD) 0.3 $986k 5.2k 189.54
First Tr Exch Trd Alphadex mega cap alpha 0.3 $934k 28k 33.50
Alphabet Inc Class C cs (GOOG) 0.3 $957k 915.00 1045.90
Nike (NKE) 0.2 $927k 15k 62.56
iShares MSCI South Africa Index (EZA) 0.2 $898k 13k 70.00
SPDR Barclays Capital High Yield B 0.2 $917k 25k 36.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $923k 9.1k 101.51
Walt Disney Company (DIS) 0.2 $857k 8.0k 107.45
Rydex S&P Equal Weight ETF 0.2 $886k 8.8k 101.04
Iqvia Holdings (IQV) 0.2 $856k 8.7k 97.92
Costco Wholesale Corporation (COST) 0.2 $854k 4.6k 186.22
iShares Dow Jones US Basic Mater. (IYM) 0.2 $839k 8.2k 102.17
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $827k 19k 43.33
General Electric Company 0.2 $811k 47k 17.44
Bristol Myers Squibb (BMY) 0.2 $806k 13k 61.25
Adobe Systems Incorporated (ADBE) 0.2 $799k 4.6k 175.22
Verizon Communications (VZ) 0.2 $807k 15k 52.92
Vanguard Short-Term Bond ETF (BSV) 0.2 $796k 10k 79.06
iShares MSCI Brazil Index (EWZ) 0.2 $803k 20k 40.46
At&t (T) 0.2 $771k 20k 38.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $777k 12k 64.53
iShares MSCI Netherlands Investable (EWN) 0.2 $752k 24k 31.73
Financial Select Sector SPDR (XLF) 0.2 $719k 26k 27.91
Vanguard Dividend Appreciation ETF (VIG) 0.2 $736k 7.2k 102.01
iShares MSCI Switzerland Index Fund (EWL) 0.2 $725k 20k 35.60
Fidelity cmn (FCOM) 0.2 $743k 24k 30.92
American Express Company (AXP) 0.2 $678k 6.8k 99.34
Boeing Company (BA) 0.2 $687k 2.3k 294.85
SVB Financial (SIVBQ) 0.2 $691k 3.0k 233.84
Ford Motor Company (F) 0.2 $695k 56k 12.49
iShares MSCI Thailand Index Fund (THD) 0.2 $680k 7.3k 92.55
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $676k 32k 21.08
Chubb (CB) 0.2 $684k 4.7k 146.19
Coca-Cola Company (KO) 0.2 $661k 14k 45.86
Raytheon Company 0.2 $661k 3.5k 187.84
Oracle Corporation (ORCL) 0.2 $639k 14k 47.28
iShares MSCI Austria Investable Mkt (EWO) 0.2 $660k 27k 24.63
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $641k 31k 21.03
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $639k 23k 28.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $649k 8.2k 79.25
iShares MSCI Poland Investable ETF (EPOL) 0.2 $642k 24k 27.10
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $667k 31k 21.31
Ishares Inc msci india index (INDA) 0.2 $652k 18k 36.04
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $652k 31k 21.12
Vaneck Vectors Etf Tr (HYEM) 0.2 $637k 26k 24.46
Ishares Inc etp (EWT) 0.2 $655k 18k 36.22
Exxon Mobil Corporation (XOM) 0.2 $615k 7.3k 83.68
Chevron Corporation (CVX) 0.2 $606k 4.8k 125.15
Intel Corporation (INTC) 0.2 $623k 14k 46.19
iShares Barclays TIPS Bond Fund (TIP) 0.2 $632k 5.5k 114.12
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $614k 29k 21.09
Apple Hospitality Reit (APLE) 0.2 $612k 31k 19.61
Vaneck Vectors Russia Index Et 0.2 $607k 29k 21.21
Health Care SPDR (XLV) 0.2 $579k 7.0k 82.62
Colgate-Palmolive Company (CL) 0.2 $565k 7.5k 75.39
Halliburton Company (HAL) 0.2 $574k 12k 48.89
PowerShares Hgh Yield Corporate Bnd 0.2 $599k 32k 18.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $550k 12k 47.08
Procter & Gamble Company (PG) 0.1 $546k 5.9k 91.80
EOG Resources (EOG) 0.1 $547k 5.1k 107.91
Consumer Discretionary SPDR (XLY) 0.1 $553k 5.6k 98.66
PowerShares Preferred Portfolio 0.1 $531k 36k 14.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $558k 4.8k 116.03
iShares Dow Jones US Technology (IYW) 0.1 $560k 3.4k 162.79
Medtronic (MDT) 0.1 $538k 6.7k 80.74
Comcast Corporation (CMCSA) 0.1 $518k 13k 40.02
Ecolab (ECL) 0.1 $505k 3.8k 134.09
ING Groep (ING) 0.1 $495k 27k 18.45
iShares MSCI Germany Index Fund (EWG) 0.1 $510k 16k 32.99
iShares Dow Jones US Financial (IYF) 0.1 $514k 4.3k 119.34
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $520k 8.1k 64.05
BP (BP) 0.1 $469k 11k 42.00
International Business Machines (IBM) 0.1 $476k 3.1k 153.50
Marriott International (MAR) 0.1 $472k 3.5k 135.59
Applied Materials (AMAT) 0.1 $473k 9.2k 51.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $460k 4.3k 107.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $464k 8.2k 56.93
American Tower Reit (AMT) 0.1 $462k 3.2k 142.55
Mondelez Int (MDLZ) 0.1 $462k 11k 42.76
Abbvie (ABBV) 0.1 $473k 4.9k 96.69
Global X Fds glb x mlp enr 0.1 $477k 35k 13.59
U.S. Bancorp (USB) 0.1 $419k 7.8k 53.59
Public Storage (PSA) 0.1 $451k 2.2k 209.09
Ross Stores (ROST) 0.1 $442k 5.5k 80.23
Maximus (MMS) 0.1 $450k 6.3k 71.60
Energy Select Sector SPDR (XLE) 0.1 $450k 6.2k 72.25
Enbridge (ENB) 0.1 $422k 11k 39.15
Rockwell Automation (ROK) 0.1 $451k 2.3k 196.43
SPDR S&P Biotech (XBI) 0.1 $431k 5.1k 84.96
Hca Holdings (HCA) 0.1 $448k 5.1k 87.89
Gugenheim Bulletshares 2022 Corp Bd 0.1 $449k 21k 21.15
Goldman Sachs (GS) 0.1 $401k 1.6k 255.09
CVS Caremark Corporation (CVS) 0.1 $412k 5.7k 72.42
Marsh & McLennan Companies (MMC) 0.1 $389k 4.8k 81.48
Cheniere Energy (LNG) 0.1 $401k 7.5k 53.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $407k 3.3k 121.71
First Trust DJ Internet Index Fund (FDN) 0.1 $412k 3.8k 109.84
General Motors Company (GM) 0.1 $392k 9.6k 40.97
iShares Morningstar Large Core Idx (ILCB) 0.1 $398k 2.5k 158.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $402k 11k 38.09
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $404k 15k 27.93
Alibaba Group Holding (BABA) 0.1 $388k 2.3k 172.44
Dell Technologies Inc Class V equity 0.1 $401k 4.9k 81.31
MasterCard Incorporated (MA) 0.1 $350k 2.3k 151.45
Kroger (KR) 0.1 $366k 13k 27.44
Royal Dutch Shell 0.1 $362k 5.3k 68.33
United Technologies Corporation 0.1 $354k 2.8k 127.43
Industrial SPDR (XLI) 0.1 $369k 4.9k 75.68
iShares Russell 2000 Growth Index (IWO) 0.1 $373k 2.0k 186.50
iShares Dow Jones US Real Estate (IYR) 0.1 $351k 4.3k 81.04
Vanguard Information Technology ETF (VGT) 0.1 $370k 2.2k 164.59
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $347k 8.5k 40.93
Equinix (EQIX) 0.1 $365k 805.00 453.42
Compass Minerals International (CMP) 0.1 $335k 4.6k 72.24
Eli Lilly & Co. (LLY) 0.1 $314k 3.7k 84.34
Dominion Resources (D) 0.1 $337k 4.2k 80.99
CIGNA Corporation 0.1 $344k 1.7k 202.83
Southern Company (SO) 0.1 $345k 7.2k 48.08
Zimmer Holdings (ZBH) 0.1 $333k 2.8k 120.56
SPDR Gold Trust (GLD) 0.1 $319k 2.6k 123.55
Vanguard Financials ETF (VFH) 0.1 $315k 4.5k 70.14
iShares Russell 2000 Value Index (IWN) 0.1 $318k 2.5k 125.89
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $345k 6.6k 52.16
Alerian Mlp Etf 0.1 $316k 29k 10.79
SPDR DJ Wilshire REIT (RWR) 0.1 $316k 3.4k 93.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $319k 9.0k 35.41
Jp Morgan Alerian Mlp Index 0.1 $326k 12k 27.45
ProShares Credit Suisse 130/30 (CSM) 0.1 $322k 4.8k 66.68
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $322k 3.2k 100.56
Ishares Inc msci glb agri (VEGI) 0.1 $332k 11k 29.37
Pimco Dynamic Incm Fund (PDI) 0.1 $321k 11k 30.08
Caterpillar (CAT) 0.1 $281k 1.8k 157.60
Capital One Financial (COF) 0.1 $279k 2.8k 99.64
Merck & Co (MRK) 0.1 $303k 5.4k 56.24
Pepsi (PEP) 0.1 $276k 2.3k 120.05
Ventas (VTR) 0.1 $307k 5.1k 60.09
Realty Income (O) 0.1 $292k 5.1k 57.00
Ishares Tr Phill Invstmrk (EPHE) 0.1 $284k 7.3k 38.87
PowerShares FTSE RAFI US 1000 0.1 $274k 2.4k 113.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $289k 2.7k 109.06
SPDR S&P Emerging Markets (SPEM) 0.1 $276k 7.2k 38.14
iShares Dow Jones US Healthcare (IYH) 0.1 $309k 1.8k 174.08
Vanguard Utilities ETF (VPU) 0.1 $309k 2.6k 116.69
Ishares Tr zealand invst (ENZL) 0.1 $288k 6.1k 47.55
Schwab Strategic Tr cmn (SCHV) 0.1 $280k 5.1k 54.73
Ishares Tr cmn (GOVT) 0.1 $292k 12k 25.09
Duke Energy (DUK) 0.1 $280k 3.3k 84.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $306k 5.6k 54.28
BlackRock (BLK) 0.1 $272k 530.00 513.21
Blackstone 0.1 $253k 7.9k 32.07
United Parcel Service (UPS) 0.1 $263k 2.2k 119.33
Union Pacific Corporation (UNP) 0.1 $252k 1.9k 134.04
General Mills (GIS) 0.1 $239k 4.0k 59.32
Philip Morris International (PM) 0.1 $267k 2.5k 105.78
American Electric Power Company (AEP) 0.1 $269k 3.7k 73.66
MetLife (MET) 0.1 $258k 5.1k 50.47
iShares Russell Midcap Value Index (IWS) 0.1 $244k 2.7k 88.99
O'reilly Automotive (ORLY) 0.1 $246k 1.0k 240.23
Vanguard Health Care ETF (VHT) 0.1 $262k 1.7k 154.03
Vanguard Consumer Staples ETF (VDC) 0.1 $258k 1.8k 146.01
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $256k 3.6k 70.64
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $255k 1.9k 137.02
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $265k 6.4k 41.31
Powershares Etf Tr Ii var rate pfd por 0.1 $257k 10k 25.61
Ishares Msci Japan (EWJ) 0.1 $272k 4.5k 59.98
Dowdupont 0.1 $271k 3.8k 71.11
McDonald's Corporation (MCD) 0.1 $221k 1.3k 171.85
CBS Corporation 0.1 $201k 3.4k 59.01
Hanesbrands (HBI) 0.1 $215k 10k 20.94
Cooper Companies 0.1 $213k 979.00 217.57
Amgen (AMGN) 0.1 $233k 1.3k 173.62
eBay (EBAY) 0.1 $219k 5.8k 37.75
Honeywell International (HON) 0.1 $222k 1.4k 153.31
Target Corporation (TGT) 0.1 $215k 3.3k 65.19
Weyerhaeuser Company (WY) 0.1 $203k 5.8k 35.27
Accenture (ACN) 0.1 $221k 1.4k 153.15
Lowe's Companies (LOW) 0.1 $229k 2.5k 92.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $215k 1.0k 215.00
priceline.com Incorporated 0.1 $222k 128.00 1734.38
Baidu (BIDU) 0.1 $228k 973.00 234.33
iShares Russell 1000 Index (IWB) 0.1 $224k 1.5k 148.54
Utilities SPDR (XLU) 0.1 $231k 4.4k 52.63
iShares MSCI EAFE Value Index (EFV) 0.1 $212k 3.8k 55.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $213k 7.5k 28.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $214k 1.9k 111.40
CarMax (KMX) 0.1 $171k 2.7k 63.95
Cerner Corporation 0.1 $180k 2.7k 67.26
Genuine Parts Company (GPC) 0.1 $165k 1.7k 95.21
Northrop Grumman Corporation (NOC) 0.1 $182k 594.00 306.40
Emerson Electric (EMR) 0.1 $187k 2.7k 69.70
AmerisourceBergen (COR) 0.1 $180k 2.0k 91.84
ConocoPhillips (COP) 0.1 $181k 3.3k 54.95
Alliant Energy Corporation (LNT) 0.1 $169k 4.0k 42.69
iShares S&P MidCap 400 Growth (IJK) 0.1 $180k 832.00 216.35
Six Flags Entertainment (SIX) 0.1 $171k 2.6k 66.51
iShares MSCI Turkey Index Fund (TUR) 0.1 $173k 4.0k 43.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $183k 1.8k 104.57
Main Street Capital Corporation (MAIN) 0.1 $167k 4.2k 39.82
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $172k 5.7k 30.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $165k 2.8k 59.06
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $177k 3.6k 49.34
Vanguard Total World Stock Idx (VT) 0.1 $176k 2.4k 74.17
PowerShares Insured Cali Muni Bond 0.1 $196k 7.4k 26.40
Powershares Senior Loan Portfo mf 0.1 $181k 7.8k 23.08
Express Scripts Holding 0.1 $187k 2.5k 74.50
Ishares Tr hdg msci eafe (HEFA) 0.1 $178k 6.0k 29.67
Lamar Advertising Co-a (LAMR) 0.1 $171k 2.3k 74.19
Welltower Inc Com reit (WELL) 0.1 $170k 2.7k 63.69
FedEx Corporation (FDX) 0.0 $137k 551.00 248.64
Wal-Mart Stores (WMT) 0.0 $146k 1.5k 99.05
Digital Realty Trust (DLR) 0.0 $130k 1.1k 113.94
Kimberly-Clark Corporation (KMB) 0.0 $156k 1.3k 120.74
Automatic Data Processing (ADP) 0.0 $158k 1.4k 116.95
Thermo Fisher Scientific (TMO) 0.0 $129k 679.00 189.99
Allstate Corporation (ALL) 0.0 $146k 1.4k 104.81
Nextera Energy (NEE) 0.0 $140k 899.00 155.73
Qualcomm (QCOM) 0.0 $142k 2.2k 64.17
Gilead Sciences (GILD) 0.0 $152k 2.1k 71.66
Starbucks Corporation (SBUX) 0.0 $160k 2.8k 57.31
General Dynamics Corporation (GD) 0.0 $133k 653.00 203.68
PPL Corporation (PPL) 0.0 $152k 4.9k 30.88
Netflix (NFLX) 0.0 $153k 798.00 191.73
Macquarie Infrastructure Company 0.0 $134k 2.1k 64.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $159k 644.00 246.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $163k 1.3k 120.83
SPDR S&P Dividend (SDY) 0.0 $128k 1.4k 94.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $150k 1.2k 125.52
BlackRock MuniHoldings New York Insured (MHN) 0.0 $134k 10k 13.40
Schwab U S Broad Market ETF (SCHB) 0.0 $131k 2.0k 64.50
Ishares High Dividend Equity F (HDV) 0.0 $162k 1.8k 90.40
Ishares Tr usa min vo (USMV) 0.0 $144k 2.7k 52.86
Aon 0.0 $146k 1.1k 134.07
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $150k 6.0k 25.02
Washingtonfirst Bankshares, In c 0.0 $161k 4.7k 34.36
First Tr Inter Duration Pfd & Income (FPF) 0.0 $137k 5.6k 24.41
Twitter 0.0 $145k 6.1k 23.97
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $129k 2.6k 49.94
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $141k 140k 1.01
Corporate Capital Trust 0.0 $146k 9.1k 16.01
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $146k 7.0k 20.79
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $138k 145k 0.95
Real Estate Select Sect Spdr (XLRE) 0.0 $131k 4.0k 33.02
Principal Financial (PFG) 0.0 $111k 1.6k 70.48
Lincoln National Corporation (LNC) 0.0 $93k 1.2k 76.73
Discover Financial Services (DFS) 0.0 $92k 1.2k 76.92
Ameriprise Financial (AMP) 0.0 $94k 555.00 169.37
Abbott Laboratories (ABT) 0.0 $116k 2.0k 56.86
HSN 0.0 $120k 3.0k 40.40
Consolidated Edison (ED) 0.0 $92k 1.1k 84.79
Edwards Lifesciences (EW) 0.0 $108k 956.00 112.97
Timken Company (TKR) 0.0 $98k 2.0k 49.00
Deere & Company (DE) 0.0 $114k 729.00 156.38
Stryker Corporation (SYK) 0.0 $98k 630.00 155.56
Danaher Corporation (DHR) 0.0 $111k 1.2k 92.65
Barclays (BCS) 0.0 $109k 10k 10.90
Tupperware Brands Corporation 0.0 $95k 1.5k 62.62
Ii-vi 0.0 $92k 2.0k 47.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $94k 1.1k 83.93
Marathon Oil Corporation (MRO) 0.0 $100k 5.9k 16.85
Meredith Corporation 0.0 $114k 1.7k 65.82
Domino's Pizza (DPZ) 0.0 $92k 486.00 189.30
Cedar Fair 0.0 $104k 1.6k 65.20
Invesco (IVZ) 0.0 $102k 2.8k 36.45
Under Armour (UAA) 0.0 $105k 7.3k 14.44
Omega Healthcare Investors (OHI) 0.0 $116k 4.2k 27.45
Celgene Corporation 0.0 $121k 1.2k 104.13
Skyworks Solutions (SWKS) 0.0 $91k 953.00 95.49
Jack Henry & Associates (JKHY) 0.0 $112k 954.00 117.40
HCP 0.0 $116k 4.4k 26.16
Materials SPDR (XLB) 0.0 $111k 1.8k 60.62
Suncor Energy (SU) 0.0 $93k 2.5k 36.63
Mellanox Technologies 0.0 $102k 1.6k 64.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $116k 724.00 160.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $115k 1.4k 83.76
Vanguard Long-Term Bond ETF (BLV) 0.0 $112k 1.2k 94.92
Vanguard European ETF (VGK) 0.0 $101k 1.7k 59.10
iShares Russell Microcap Index (IWC) 0.0 $120k 1.3k 95.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $108k 2.1k 50.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $115k 610.00 188.52
PowerShares Listed Private Eq. 0.0 $109k 8.8k 12.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $109k 1.2k 91.52
PowerShrs CEF Income Cmpst Prtfl 0.0 $121k 5.0k 23.99
WisdomTree SmallCap Dividend Fund (DES) 0.0 $93k 3.2k 29.13
First Tr High Income L/s (FSD) 0.0 $108k 6.5k 16.63
Ishares Tr rus200 grw idx (IWY) 0.0 $119k 1.6k 73.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $92k 1.5k 63.45
Rydex Etf Trust equity 0.0 $115k 2.6k 44.26
Jazz Pharmaceuticals (JAZZ) 0.0 $104k 769.00 135.24
Ishares Inc ctr wld minvl (ACWV) 0.0 $116k 1.4k 84.00
Ryman Hospitality Pptys (RHP) 0.0 $107k 1.5k 69.08
Epr Properties (EPR) 0.0 $113k 1.7k 65.58
Cyrusone 0.0 $97k 1.6k 59.69
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $122k 1.5k 80.26
Web Com Group Inc note 1.000% 8/1 0.0 $108k 110k 0.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $109k 1.3k 82.83
Jd (JD) 0.0 $121k 2.9k 41.30
Synchrony Financial (SYF) 0.0 $106k 2.7k 38.74
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $93k 4.5k 20.85
Crown Castle Intl (CCI) 0.0 $115k 1.0k 111.00
Iron Mountain (IRM) 0.0 $113k 3.0k 37.57
Doubleline Total Etf etf (TOTL) 0.0 $99k 2.0k 48.58
Kraft Heinz (KHC) 0.0 $120k 1.5k 77.72
Ryanair Holdings (RYAAY) 0.0 $96k 926.00 103.67
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $114k 1.6k 70.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $100k 2.1k 47.87
Jpm Em Local Currency Bond Etf 0.0 $123k 6.5k 18.93
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $107k 1.6k 67.17
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $96k 2.8k 34.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $92k 275.00 334.55
Wheaton Precious Metals Corp (WPM) 0.0 $91k 4.1k 22.12
Huntington Bancshares Incorporated (HBAN) 0.0 $59k 4.1k 14.49
Charles Schwab Corporation (SCHW) 0.0 $72k 1.4k 51.65
Starwood Property Trust (STWD) 0.0 $89k 4.1k 21.45
PNC Financial Services (PNC) 0.0 $67k 467.00 143.47
Norfolk Southern (NSC) 0.0 $62k 426.00 145.54
3M Company (MMM) 0.0 $78k 330.00 236.36
Carnival Corporation (CCL) 0.0 $84k 1.3k 66.40
Microchip Technology (MCHP) 0.0 $67k 763.00 87.81
NVIDIA Corporation (NVDA) 0.0 $90k 463.00 194.38
Nucor Corporation (NUE) 0.0 $69k 1.1k 63.24
Paychex (PAYX) 0.0 $55k 806.00 68.24
V.F. Corporation (VFC) 0.0 $59k 801.00 73.66
Avery Dennison Corporation (AVY) 0.0 $57k 495.00 115.15
Nordstrom (JWN) 0.0 $57k 1.2k 47.46
Morgan Stanley (MS) 0.0 $77k 1.5k 52.31
Cott Corp 0.0 $81k 4.9k 16.59
Newfield Exploration 0.0 $69k 2.2k 31.49
Becton, Dickinson and (BDX) 0.0 $55k 259.00 212.36
Lockheed Martin Corporation (LMT) 0.0 $85k 265.00 320.75
Diageo (DEO) 0.0 $82k 561.00 146.17
GlaxoSmithKline 0.0 $60k 1.7k 35.55
Occidental Petroleum Corporation (OXY) 0.0 $84k 1.1k 73.75
Exelon Corporation (EXC) 0.0 $85k 2.1k 39.55
Illinois Tool Works (ITW) 0.0 $55k 327.00 168.20
Paccar (PCAR) 0.0 $56k 792.00 70.71
Umpqua Holdings Corporation 0.0 $71k 3.4k 20.82
Titan International (TWI) 0.0 $64k 5.0k 12.79
Cypress Semiconductor Corporation 0.0 $81k 5.3k 15.19
Southwest Airlines (LUV) 0.0 $87k 1.3k 65.32
F5 Networks (FFIV) 0.0 $77k 585.00 131.62
PacWest Ban 0.0 $71k 1.4k 50.39
Tor Dom Bk Cad (TD) 0.0 $79k 1.3k 58.61
Axt (AXTI) 0.0 $67k 7.7k 8.72
iShares Gold Trust 0.0 $76k 6.1k 12.53
iShares S&P 100 Index (OEF) 0.0 $55k 467.00 117.77
iShares Russell Midcap Index Fund (IWR) 0.0 $61k 292.00 208.90
Oneok (OKE) 0.0 $78k 1.5k 53.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $86k 649.00 132.51
Tesla Motors (TSLA) 0.0 $73k 236.00 309.32
KKR & Co 0.0 $81k 3.9k 20.94
iShares Dow Jones Select Dividend (DVY) 0.0 $78k 790.00 98.73
PowerShares Water Resources 0.0 $64k 2.1k 30.32
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $60k 1.2k 51.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $59k 585.00 100.85
Vanguard Consumer Discretionary ETF (VCR) 0.0 $67k 432.00 155.09
iShares Morningstar Large Growth (ILCG) 0.0 $90k 575.00 156.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $56k 441.00 126.98
iShares MSCI Australia Index Fund (EWA) 0.0 $72k 3.1k 23.15
iShares Barclays Agency Bond Fund (AGZ) 0.0 $76k 668.00 113.77
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $63k 4.9k 12.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $66k 1.1k 59.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $68k 7.4k 9.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $60k 1.9k 30.79
Guggenheim Enhanced Equity Income Fund. 0.0 $56k 6.3k 8.95
PowerShares Dynamic Bldg. & Const. 0.0 $82k 2.4k 34.61
Rydex S&P Equal Weight Technology 0.0 $64k 451.00 141.91
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $74k 2.2k 33.24
Vanguard Energy ETF (VDE) 0.0 $69k 699.00 98.71
Vanguard Industrials ETF (VIS) 0.0 $81k 570.00 142.11
WisdomTree Intl. SmallCap Div (DLS) 0.0 $56k 725.00 77.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $68k 1.4k 48.64
Schwab International Equity ETF (SCHF) 0.0 $88k 2.6k 33.92
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $88k 2.2k 40.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $66k 1.0k 63.89
Schwab Strategic Tr 0 (SCHP) 0.0 $85k 1.5k 55.41
Powershares Etf Tr Ii s^p smcp fin p 0.0 $68k 1.2k 54.75
Powershares Etf Tr Ii s^p smcp it po 0.0 $63k 823.00 76.55
Rydex Etf Trust indls etf 0.0 $71k 586.00 121.16
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $57k 407.00 140.05
Sch Us Mid-cap Etf etf (SCHM) 0.0 $57k 1.1k 52.92
Ishares Tr fltg rate nt (FLOT) 0.0 $90k 1.8k 50.76
Fortune Brands (FBIN) 0.0 $72k 1.1k 68.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $65k 1.2k 52.38
Ishares Inc em mkt min vol (EEMV) 0.0 $63k 1.0k 61.17
Phillips 66 (PSX) 0.0 $79k 785.00 100.64
Sandstorm Gold (SAND) 0.0 $67k 13k 5.02
Eaton (ETN) 0.0 $60k 761.00 78.84
Powershares S&p 500 0.0 $64k 1.5k 42.38
Ishares Inc msci frntr 100 (FM) 0.0 $61k 1.8k 33.03
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $77k 1.5k 50.23
Metropcs Communications (TMUS) 0.0 $71k 1.1k 63.79
Commscope Hldg (COMM) 0.0 $89k 2.4k 37.66
H & Q Healthcare Fund equities (HQH) 0.0 $79k 3.5k 22.60
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $57k 1.5k 38.15
Ark Etf Tr innovation etf (ARKK) 0.0 $58k 1.6k 37.40
Allergan 0.0 $77k 473.00 162.79
Paypal Holdings (PYPL) 0.0 $66k 901.00 73.25
Nielsen Hldgs Plc Shs Eur 0.0 $63k 1.7k 36.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $57k 2.5k 23.27
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $86k 85k 1.01
Andeavor 0.0 $76k 667.00 113.94
Hasbro (HAS) 0.0 $23k 248.00 92.74
Crown Holdings (CCK) 0.0 $32k 570.00 56.14
Owens Corning (OC) 0.0 $30k 327.00 91.74
HSBC Holdings (HSBC) 0.0 $45k 877.00 51.31
ICICI Bank (IBN) 0.0 $29k 3.0k 9.61
Portland General Electric Company (POR) 0.0 $19k 417.00 45.56
Corning Incorporated (GLW) 0.0 $20k 616.00 32.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $36k 684.00 52.63
Fidelity National Information Services (FIS) 0.0 $19k 198.00 95.96
MGIC Investment (MTG) 0.0 $54k 3.8k 14.23
People's United Financial 0.0 $22k 1.2k 18.39
Nasdaq Omx (NDAQ) 0.0 $39k 509.00 76.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $38k 590.00 64.41
Canadian Natl Ry (CNI) 0.0 $44k 530.00 83.02
CSX Corporation (CSX) 0.0 $27k 499.00 54.11
Devon Energy Corporation (DVN) 0.0 $34k 818.00 41.56
IAC/InterActive 0.0 $34k 275.00 123.64
M&T Bank Corporation (MTB) 0.0 $45k 264.00 170.45
Monsanto Company 0.0 $31k 266.00 116.54
Republic Services (RSG) 0.0 $31k 456.00 67.98
Baxter International (BAX) 0.0 $20k 306.00 65.36
Regeneron Pharmaceuticals (REGN) 0.0 $20k 54.00 370.37
Cardinal Health (CAH) 0.0 $52k 850.00 61.18
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 150.00 160.00
Franklin Resources (BEN) 0.0 $33k 758.00 43.54
Host Hotels & Resorts (HST) 0.0 $48k 2.4k 19.79
IDEXX Laboratories (IDXX) 0.0 $20k 130.00 153.85
Nuance Communications 0.0 $27k 1.7k 16.17
PPG Industries (PPG) 0.0 $49k 421.00 116.39
Snap-on Incorporated (SNA) 0.0 $23k 134.00 171.64
T. Rowe Price (TROW) 0.0 $19k 184.00 103.26
Sherwin-Williams Company (SHW) 0.0 $36k 88.00 409.09
Travelers Companies (TRV) 0.0 $20k 151.00 132.45
W.W. Grainger (GWW) 0.0 $52k 218.00 238.53
Brown-Forman Corporation (BF.B) 0.0 $38k 548.00 69.34
AFLAC Incorporated (AFL) 0.0 $53k 603.00 87.89
Boston Scientific Corporation (BSX) 0.0 $25k 1.0k 24.65
International Paper Company (IP) 0.0 $20k 340.00 58.82
Las Vegas Sands (LVS) 0.0 $36k 525.00 68.57
International Flavors & Fragrances (IFF) 0.0 $45k 297.00 151.52
Whirlpool Corporation (WHR) 0.0 $25k 150.00 166.67
CSG Systems International (CSGS) 0.0 $37k 849.00 43.58
Analog Devices (ADI) 0.0 $47k 530.00 88.68
Equity Residential (EQR) 0.0 $38k 601.00 63.23
Mettler-Toledo International (MTD) 0.0 $31k 50.00 620.00
Mohawk Industries (MHK) 0.0 $38k 137.00 277.37
Coherent 0.0 $31k 109.00 284.40
Tyson Foods (TSN) 0.0 $20k 251.00 79.68
AstraZeneca (AZN) 0.0 $22k 648.00 33.95
Synopsys (SNPS) 0.0 $39k 463.00 84.23
Aetna 0.0 $46k 254.00 181.10
Air Products & Chemicals (APD) 0.0 $25k 155.00 161.29
Red Hat 0.0 $20k 165.00 121.21
Aegon 0.0 $45k 7.1k 6.32
Fluor Corporation (FLR) 0.0 $19k 376.00 50.53
Honda Motor (HMC) 0.0 $42k 1.2k 33.68
Maxim Integrated Products 0.0 $26k 505.00 51.49
Rio Tinto (RIO) 0.0 $49k 934.00 52.46
Royal Dutch Shell 0.0 $28k 423.00 66.19
Schlumberger (SLB) 0.0 $33k 486.00 67.90
Texas Instruments Incorporated (TXN) 0.0 $40k 381.00 104.99
Biogen Idec (BIIB) 0.0 $20k 64.00 312.50
Canadian Pacific Railway 0.0 $45k 246.00 182.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 1.1k 19.00
PG&E Corporation (PCG) 0.0 $50k 1.1k 45.17
TJX Companies (TJX) 0.0 $48k 628.00 76.43
Anheuser-Busch InBev NV (BUD) 0.0 $27k 246.00 109.76
Novo Nordisk A/S (NVO) 0.0 $35k 655.00 53.44
Brookfield Infrastructure Part (BIP) 0.0 $43k 954.00 45.07
Kellogg Company (K) 0.0 $22k 325.00 67.69
Dollar Tree (DLTR) 0.0 $33k 312.00 105.77
Enstar Group (ESGR) 0.0 $27k 135.00 200.00
United States Oil Fund 0.0 $51k 4.3k 11.97
Big Lots (BIGGQ) 0.0 $21k 382.00 54.97
Bce (BCE) 0.0 $42k 879.00 47.78
Public Service Enterprise (PEG) 0.0 $32k 621.00 51.53
Fastenal Company (FAST) 0.0 $36k 666.00 54.05
MercadoLibre (MELI) 0.0 $36k 113.00 318.58
Toro Company (TTC) 0.0 $41k 635.00 64.57
Delta Air Lines (DAL) 0.0 $24k 432.00 55.56
PowerShares DB Com Indx Trckng Fund 0.0 $36k 2.1k 16.77
Advanced Micro Devices (AMD) 0.0 $21k 2.0k 10.44
Amphenol Corporation (APH) 0.0 $40k 455.00 87.91
Micron Technology (MU) 0.0 $27k 650.00 41.54
Activision Blizzard 0.0 $28k 436.00 64.22
Entergy Corporation (ETR) 0.0 $20k 242.00 82.64
Eni S.p.A. (E) 0.0 $20k 611.00 32.73
Enterprise Products Partners (EPD) 0.0 $23k 884.00 26.02
Key (KEY) 0.0 $31k 1.6k 19.87
Microsemi Corporation 0.0 $19k 370.00 51.35
Sun Life Financial (SLF) 0.0 $30k 733.00 40.93
Western Alliance Bancorporation (WAL) 0.0 $22k 390.00 56.41
Abiomed 0.0 $24k 128.00 187.50
American Equity Investment Life Holding 0.0 $52k 1.7k 30.59
E.W. Scripps Company (SSP) 0.0 $27k 1.7k 15.74
iShares MSCI EMU Index (EZU) 0.0 $35k 807.00 43.37
BHP Billiton (BHP) 0.0 $34k 746.00 45.58
Chipotle Mexican Grill (CMG) 0.0 $47k 162.00 290.12
DTE Energy Company (DTE) 0.0 $25k 228.00 109.65
FMC Corporation (FMC) 0.0 $20k 216.00 92.59
Intuit (INTU) 0.0 $35k 224.00 156.25
IPG Photonics Corporation (IPGP) 0.0 $25k 115.00 217.39
Manhattan Associates (MANH) 0.0 $24k 476.00 50.42
South Jersey Industries 0.0 $25k 816.00 30.64
Teleflex Incorporated (TFX) 0.0 $32k 130.00 246.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 112.00 223.21
British American Tobac (BTI) 0.0 $49k 732.00 66.94
Unilever (UL) 0.0 $34k 617.00 55.11
United States Steel Corporation (X) 0.0 $25k 710.00 35.21
American States Water Company (AWR) 0.0 $23k 400.00 57.50
Cambrex Corporation 0.0 $21k 440.00 47.73
McCormick & Company, Incorporated (MKC) 0.0 $37k 367.00 100.82
Open Text Corp (OTEX) 0.0 $36k 1.0k 35.47
Magellan Midstream Partners 0.0 $23k 330.00 69.70
Healthsouth 0.0 $41k 836.00 49.04
iRobot Corporation (IRBT) 0.0 $38k 490.00 77.55
Bank Of Montreal Cadcom (BMO) 0.0 $35k 437.00 80.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $26k 1.4k 18.57
EQT Corporation (EQT) 0.0 $40k 694.00 57.64
Simon Property (SPG) 0.0 $29k 168.00 172.62
Vanguard Large-Cap ETF (VV) 0.0 $23k 191.00 120.42
Spectrum Pharmaceuticals 0.0 $46k 2.4k 18.85
iShares Silver Trust (SLV) 0.0 $47k 3.0k 15.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $43k 340.00 126.47
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $32k 513.00 62.38
Barclays Bk Plc Ipsp croil etn 0.0 $48k 7.4k 6.48
BroadSoft 0.0 $38k 700.00 54.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $45k 854.00 52.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $50k 922.00 54.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $39k 8.0k 4.88
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $29k 525.00 55.24
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $22k 364.00 60.44
Industries N shs - a - (LYB) 0.0 $39k 350.00 111.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $52k 2.0k 26.00
FleetCor Technologies 0.0 $24k 125.00 192.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $37k 514.00 71.98
CoreSite Realty 0.0 $23k 204.00 112.75
Motorola Solutions (MSI) 0.0 $19k 215.00 88.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $42k 400.00 105.00
Vanguard Extended Market ETF (VXF) 0.0 $34k 300.00 113.33
Pure Cycle Corporation (PCYO) 0.0 $40k 4.8k 8.40
iShares Morningstar Large Value (ILCV) 0.0 $49k 465.00 105.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $50k 821.00 60.90
PowerShares Emerging Markets Sovere 0.0 $43k 1.5k 29.37
SPDR DJ International Real Estate ETF (RWX) 0.0 $28k 700.00 40.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $54k 338.00 159.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $33k 293.00 112.63
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $24k 1.1k 21.54
First Trust IPOX-100 Index Fund (FPX) 0.0 $45k 666.00 67.57
Claymore/Zacks Multi-Asset Inc Idx 0.0 $19k 847.00 22.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21k 615.00 34.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $24k 139.00 172.66
iShares Dow Jones US Pharm Indx (IHE) 0.0 $20k 131.00 152.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $19k 233.00 81.55
iShares MSCI Sweden Index (EWD) 0.0 $28k 838.00 33.41
iShares S&P Global Telecommunicat. (IXP) 0.0 $42k 692.00 60.69
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $36k 177.00 203.39
Nuveen Muni Value Fund (NUV) 0.0 $28k 2.8k 10.14
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 30.21
Nuveen California Municipal Value Fund (NCA) 0.0 $41k 4.0k 10.16
PowerShares Dynamic Lg.Cap Growth 0.0 $23k 552.00 41.67
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $43k 1.4k 30.11
WisdomTree Total Dividend Fund (DTD) 0.0 $48k 511.00 93.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $31k 335.00 92.54
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $42k 426.00 98.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $38k 725.00 52.41
First Trust Morningstar Divid Ledr (FDL) 0.0 $51k 1.7k 30.04
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $24k 428.00 56.07
PowerShares Dynamic Lg. Cap Value 0.0 $47k 1.2k 39.17
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $53k 2.3k 23.40
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $30k 486.00 61.73
Rydex S&P Equal Weight Energy 0.0 $39k 666.00 58.56
SPDR Barclays Capital TIPS (SPIP) 0.0 $44k 780.00 56.41
Templeton Emerging Markets (EMF) 0.0 $37k 2.3k 16.19
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $21k 3.6k 5.87
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $20k 463.00 43.20
SPDR S&P International Dividend (DWX) 0.0 $24k 585.00 41.03
PowerShares Nasdaq Internet Portfol 0.0 $20k 172.00 116.28
PowerShares Dynamic Media Portfol. 0.0 $22k 781.00 28.17
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $35k 802.00 43.64
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $26k 1.9k 13.66
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $36k 568.00 63.38
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $40k 650.00 61.54
inv grd crp bd (CORP) 0.0 $47k 446.00 105.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $32k 607.00 52.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $54k 1.6k 34.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $45k 890.00 50.56
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $40k 1.3k 31.47
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $20k 383.00 52.22
Rydex Etf Trust s^p500 pur val 0.0 $36k 544.00 66.18
Powershares Etf Tr Ii s^p smcp hc po 0.0 $52k 531.00 97.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $36k 601.00 59.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $46k 380.00 121.05
Wells Fargo Advantage Utils (ERH) 0.0 $43k 3.3k 13.21
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $52k 404.00 128.71
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $43k 390.00 110.26
Huntington Ingalls Inds (HII) 0.0 $43k 183.00 234.97
Kinder Morgan (KMI) 0.0 $29k 1.6k 17.84
Apollo Global Management 'a' 0.0 $48k 1.4k 33.33
Spdr Series Trust brcly em locl (EBND) 0.0 $27k 920.00 29.35
Amc Networks Inc Cl A (AMCX) 0.0 $24k 450.00 53.33
Hollyfrontier Corp 0.0 $30k 590.00 50.85
Global X Etf equity 0.0 $43k 2.0k 21.59
Expedia (EXPE) 0.0 $24k 202.00 118.81
Spdr Short-term High Yield mf (SJNK) 0.0 $32k 1.2k 27.61
Vantiv Inc Cl A 0.0 $33k 451.00 73.17
Ingredion Incorporated (INGR) 0.0 $44k 312.00 141.03
Global X Fds glbl x mlp etf 0.0 $22k 2.2k 9.93
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $44k 1.1k 39.15
Nuveen Preferred And equity (JPI) 0.0 $40k 1.6k 24.86
Asml Holding (ASML) 0.0 $19k 110.00 172.73
Ambarella (AMBA) 0.0 $29k 500.00 58.00
Icon (ICLR) 0.0 $38k 343.00 110.79
Ishares Tr core strm usbd (ISTB) 0.0 $42k 849.00 49.47
Boise Cascade (BCC) 0.0 $46k 1.2k 39.72
Zoetis Inc Cl A (ZTS) 0.0 $28k 392.00 71.43
Thrx 2 1/8 01/15/23 0.0 $40k 40k 1.00
Highland Fds i hi ld iboxx srln 0.0 $45k 2.5k 18.27
Flexshares Tr intl qltdv idx (IQDF) 0.0 $42k 1.6k 26.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $43k 415.00 103.61
American Homes 4 Rent-a reit (AMH) 0.0 $19k 864.00 21.99
Sterling Bancorp 0.0 $25k 1.0k 24.51
Kraneshares Tr csi chi internet (KWEB) 0.0 $43k 737.00 58.34
Intercontinental Exchange (ICE) 0.0 $19k 276.00 68.84
Pattern Energy 0.0 $21k 990.00 21.21
American Airls (AAL) 0.0 $26k 503.00 51.69
Catchmark Timber Tr Inc cl a 0.0 $23k 1.8k 12.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $33k 1.1k 30.90
Vodafone Group New Adr F (VOD) 0.0 $35k 1.1k 32.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $30k 1.1k 27.65
Ssga Active Etf Tr mfs sys gwt eq 0.0 $40k 505.00 79.21
Nextera Energy Partners (NEP) 0.0 $29k 675.00 42.96
Anthem (ELV) 0.0 $44k 196.00 224.49
Zayo Group Hldgs 0.0 $33k 900.00 36.67
Rice Midstream Partners Lp unit ltd partn 0.0 $32k 1.5k 21.26
First Trust Iv Enhanced Short (FTSM) 0.0 $23k 385.00 59.74
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $22k 426.00 51.64
Williams Partners 0.0 $20k 512.00 39.06
Eversource Energy (ES) 0.0 $39k 624.00 62.50
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $28k 848.00 33.02
Monster Beverage Corp (MNST) 0.0 $31k 482.00 64.32
Tegna (TGNA) 0.0 $24k 1.7k 14.12
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $23k 977.00 23.54
Goldman Sachs Etf Tr (GSLC) 0.0 $20k 373.00 53.62
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $22k 429.00 51.28
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $29k 1.4k 20.68
Broad 0.0 $54k 211.00 255.92
Innoviva (INVA) 0.0 $28k 2.0k 14.07
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $27k 751.00 35.95
Under Armour Inc Cl C (UA) 0.0 $22k 1.6k 13.43
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $28k 1.2k 23.93
Acacia Communications 0.0 $21k 585.00 35.90
Columbia Etf Tr I sustanable us 0.0 $29k 979.00 29.62
Johnson Controls International Plc equity (JCI) 0.0 $43k 1.1k 38.39
Tivo Corp 0.0 $36k 2.3k 15.79
Principal Exchange Traded Fd prcpl mil indx 0.0 $46k 1.3k 34.85
Mortgage Reit Index real (REM) 0.0 $35k 768.00 45.57
Ishares Msci United Kingdom Index etf (EWU) 0.0 $38k 1.1k 36.12
Adient (ADNT) 0.0 $30k 378.00 79.37
Wildhorse Resource Dev Corp 0.0 $37k 2.0k 18.27
Bioverativ Inc Com equity 0.0 $26k 483.00 53.83
Snap Inc cl a (SNAP) 0.0 $54k 3.7k 14.56
Propetro Hldg (PUMP) 0.0 $38k 1.9k 20.11
Energy Transfer Partners 0.0 $25k 1.4k 18.18
Proshares Ultrashort S&p 500 0.0 $20k 479.00 41.75
Brighthouse Finl (BHF) 0.0 $20k 340.00 58.82
Delphi Automotive Inc international (APTV) 0.0 $37k 440.00 84.09
E TRADE Financial Corporation 0.0 $14k 286.00 48.95
Keryx Biopharmaceuticals 0.0 $1.0k 240.00 4.17
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
China Petroleum & Chemical 0.0 $7.0k 89.00 78.65
Cit 0.0 $11k 215.00 51.16
Cognizant Technology Solutions (CTSH) 0.0 $15k 210.00 71.43
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 72.00 13.89
Vale (VALE) 0.0 $16k 1.3k 11.93
BHP Billiton 0.0 $9.0k 235.00 38.30
Infosys Technologies (INFY) 0.0 $4.0k 276.00 14.49
Time Warner 0.0 $7.0k 73.00 95.89
CMS Energy Corporation (CMS) 0.0 $7.0k 150.00 46.67
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 242.00 41.32
Annaly Capital Management 0.0 $8.0k 674.00 11.87
Broadridge Financial Solutions (BR) 0.0 $16k 180.00 88.89
Cme (CME) 0.0 $5.0k 33.00 151.52
Hartford Financial Services (HIG) 0.0 $10k 182.00 54.95
Progressive Corporation (PGR) 0.0 $6.0k 101.00 59.41
State Street Corporation (STT) 0.0 $5.0k 49.00 102.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.0k 5.00 1400.00
Western Union Company (WU) 0.0 $5.0k 249.00 20.08
Reinsurance Group of America (RGA) 0.0 $12k 76.00 157.89
Signature Bank (SBNY) 0.0 $11k 78.00 141.03
SLM Corporation (SLM) 0.0 $8.0k 705.00 11.35
Affiliated Managers (AMG) 0.0 $13k 64.00 203.12
Equifax (EFX) 0.0 $4.0k 32.00 125.00
Moody's Corporation (MCO) 0.0 $4.0k 25.00 160.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 394.00 27.92
Waste Management (WM) 0.0 $14k 165.00 84.85
Dick's Sporting Goods (DKS) 0.0 $1.0k 21.00 47.62
Seattle Genetics 0.0 $999.960000 12.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 132.00 22.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 92.00 152.17
Archer Daniels Midland Company (ADM) 0.0 $11k 285.00 38.60
Martin Marietta Materials (MLM) 0.0 $8.0k 35.00 228.57
Clean Harbors (CLH) 0.0 $9.0k 157.00 57.32
Great Plains Energy Incorporated 0.0 $11k 355.00 30.99
AES Corporation (AES) 0.0 $8.0k 764.00 10.47
Brookfield Asset Management 0.0 $2.0k 50.00 40.00
Bunge 0.0 $3.0k 41.00 73.17
FirstEnergy (FE) 0.0 $12k 402.00 29.85
Apache Corporation 0.0 $11k 270.00 40.74
Autodesk (ADSK) 0.0 $16k 155.00 103.23
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 53.00 113.21
Copart (CPRT) 0.0 $2.0k 50.00 40.00
Core Laboratories 0.0 $4.0k 33.00 121.21
Cullen/Frost Bankers (CFR) 0.0 $4.0k 43.00 93.02
Cummins (CMI) 0.0 $10k 54.00 185.19
Diebold Incorporated 0.0 $4.0k 268.00 14.93
H&R Block (HRB) 0.0 $3.0k 132.00 22.73
Hawaiian Electric Industries (HE) 0.0 $10k 268.00 37.31
Hologic (HOLX) 0.0 $7.0k 154.00 45.45
Kohl's Corporation (KSS) 0.0 $2.0k 34.00 58.82
LKQ Corporation (LKQ) 0.0 $17k 410.00 41.46
Newmont Mining Corporation (NEM) 0.0 $12k 308.00 38.96
Noble Energy 0.0 $10k 351.00 28.49
Sonoco Products Company (SON) 0.0 $10k 188.00 53.19
Stanley Black & Decker (SWK) 0.0 $10k 57.00 175.44
SYSCO Corporation (SYY) 0.0 $12k 203.00 59.11
Watsco, Incorporated (WSO) 0.0 $6.0k 35.00 171.43
Molson Coors Brewing Company (TAP) 0.0 $17k 207.00 82.13
Transocean (RIG) 0.0 $7.0k 701.00 9.99
Best Buy (BBY) 0.0 $2.0k 25.00 80.00
Tiffany & Co. 0.0 $3.0k 30.00 100.00
Vulcan Materials Company (VMC) 0.0 $13k 105.00 123.81
Apartment Investment and Management 0.0 $7.0k 164.00 42.68
Charles River Laboratories (CRL) 0.0 $10k 87.00 114.94
Comerica Incorporated (CMA) 0.0 $5.0k 53.00 94.34
Regions Financial Corporation (RF) 0.0 $18k 1.0k 17.65
Western Digital (WDC) 0.0 $7.0k 92.00 76.09
Mid-America Apartment (MAA) 0.0 $8.0k 84.00 95.24
ABM Industries (ABM) 0.0 $4.0k 119.00 33.61
Nokia Corporation (NOK) 0.0 $5.0k 1.1k 4.64
DaVita (DVA) 0.0 $2.0k 25.00 80.00
Darden Restaurants (DRI) 0.0 $5.0k 50.00 100.00
Bemis Company 0.0 $10k 206.00 48.54
United Rentals (URI) 0.0 $8.0k 46.00 173.91
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 85.00 70.59
Foot Locker (FL) 0.0 $6.0k 136.00 44.12
Xilinx 0.0 $12k 183.00 65.57
Masco Corporation (MAS) 0.0 $5.0k 119.00 42.02
Unum (UNM) 0.0 $11k 199.00 55.28
Agrium 0.0 $9.0k 79.00 113.92
Eastman Chemical Company (EMN) 0.0 $7.0k 81.00 86.42
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 $6.0k 343.00 17.49
Potash Corp. Of Saskatchewan I 0.0 $4.0k 171.00 23.39
Helmerich & Payne (HP) 0.0 $6.0k 99.00 60.61
Yum! Brands (YUM) 0.0 $8.0k 100.00 80.00
McKesson Corporation (MCK) 0.0 $3.0k 19.00 157.89
Novartis (NVS) 0.0 $13k 149.00 87.25
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 79.00 37.97
NiSource (NI) 0.0 $3.0k 110.00 27.27
American Financial (AFG) 0.0 $4.0k 41.00 97.56
Olin Corporation (OLN) 0.0 $7.0k 203.00 34.48
Avnet (AVT) 0.0 $3.0k 83.00 36.14
Wolverine World Wide (WWW) 0.0 $4.0k 116.00 34.48
Gartner (IT) 0.0 $4.0k 31.00 129.03
Anadarko Petroleum Corporation 0.0 $10k 184.00 54.35
Cemex SAB de CV (CX) 0.0 $3.0k 388.00 7.73
Credit Suisse Group 0.0 $5.0k 271.00 18.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 64.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $10k 52.00 192.31
Praxair 0.0 $12k 75.00 160.00
Sanofi-Aventis SA (SNY) 0.0 $16k 374.00 42.78
Symantec Corporation 0.0 $7.0k 265.00 26.42
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 133.00 30.08
Gap (GAP) 0.0 $6.0k 180.00 33.33
Alleghany Corporation 0.0 $6.0k 10.00 600.00
Ca 0.0 $17k 522.00 32.57
KB Financial (KB) 0.0 $4.0k 67.00 59.70
Total (TTE) 0.0 $17k 306.00 55.56
Williams Companies (WMB) 0.0 $9.0k 300.00 30.00
Patterson Companies (PDCO) 0.0 $9.0k 237.00 37.97
Shire 0.0 $10k 66.00 151.52
Stericycle (SRCL) 0.0 $18k 265.00 67.92
Manpower (MAN) 0.0 $2.0k 16.00 125.00
Sap (SAP) 0.0 $13k 120.00 108.33
SL Green Realty 0.0 $3.0k 25.00 120.00
Valley National Ban (VLY) 0.0 $11k 964.00 11.41
Markel Corporation (MKL) 0.0 $7.0k 6.00 1166.67
USG Corporation 0.0 $5.0k 129.00 38.76
Fifth Third Ban (FITB) 0.0 $7.0k 219.00 31.96
Prudential Financial (PRU) 0.0 $15k 134.00 111.94
Hershey Company (HSY) 0.0 $6.0k 50.00 120.00
W.R. Berkley Corporation (WRB) 0.0 $14k 190.00 73.68
FactSet Research Systems (FDS) 0.0 $1.0k 5.00 200.00
Msci (MSCI) 0.0 $8.0k 64.00 125.00
Encore Capital (ECPG) 0.0 $2.0k 53.00 37.74
D.R. Horton (DHI) 0.0 $5.0k 100.00 50.00
Advance Auto Parts (AAP) 0.0 $9.0k 95.00 94.74
ProAssurance Corporation (PRA) 0.0 $2.0k 41.00 48.78
AutoZone (AZO) 0.0 $17k 24.00 708.33
Regal Entertainment 0.0 $7.0k 318.00 22.01
Service Corporation International (SCI) 0.0 $16k 421.00 38.00
Balchem Corporation (BCPC) 0.0 $3.0k 32.00 93.75
FLIR Systems 0.0 $6.0k 137.00 43.80
Grand Canyon Education (LOPE) 0.0 $2.0k 24.00 83.33
Dr Pepper Snapple 0.0 $18k 182.00 98.90
Westar Energy 0.0 $13k 243.00 53.50
ConAgra Foods (CAG) 0.0 $6.0k 154.00 38.96
Fiserv (FI) 0.0 $5.0k 35.00 142.86
PetroChina Company 0.0 $2.0k 25.00 80.00
Dover Corporation (DOV) 0.0 $18k 178.00 101.12
GATX Corporation (GATX) 0.0 $7.0k 109.00 64.22
New York Community Ban 0.0 $4.0k 342.00 11.70
Old Republic International Corporation (ORI) 0.0 $7.0k 330.00 21.21
Patterson-UTI Energy (PTEN) 0.0 $5.0k 202.00 24.75
Sempra Energy (SRE) 0.0 $7.0k 68.00 102.94
Xcel Energy (XEL) 0.0 $10k 202.00 49.50
Arch Capital Group (ACGL) 0.0 $3.0k 35.00 85.71
C.H. Robinson Worldwide (CHRW) 0.0 $12k 138.00 86.96
Chesapeake Energy Corporation 0.0 $2.0k 574.00 3.48
First Solar (FSLR) 0.0 $7.0k 107.00 65.42
HDFC Bank (HDB) 0.0 $4.0k 43.00 93.02
Pioneer Natural Resources 0.0 $11k 61.00 180.33
Robert Half International (RHI) 0.0 $1.0k 25.00 40.00
TCF Financial Corporation 0.0 $8.0k 407.00 19.66
Thor Industries (THO) 0.0 $12k 79.00 151.90
J.M. Smucker Company (SJM) 0.0 $5.0k 37.00 135.14
Sina Corporation 0.0 $10k 100.00 100.00
Gra (GGG) 0.0 $2.0k 45.00 44.44
Aaron's 0.0 $4.0k 94.00 42.55
Bank of the Ozarks 0.0 $6.0k 132.00 45.45
Pos (PKX) 0.0 $11k 138.00 79.71
Toyota Motor Corporation (TM) 0.0 $7.0k 52.00 134.62
Wynn Resorts (WYNN) 0.0 $5.0k 32.00 156.25
Landstar System (LSTR) 0.0 $10k 100.00 100.00
Sinclair Broadcast 0.0 $8.0k 207.00 38.65
Lexington Realty Trust (LXP) 0.0 $2.0k 169.00 11.83
Gray Television (GTN) 0.0 $6.0k 340.00 17.65
Nexstar Broadcasting (NXST) 0.0 $8.0k 103.00 77.67
Entercom Communications 0.0 $6.0k 554.00 10.83
Radian (RDN) 0.0 $2.0k 105.00 19.05
Amdocs Ltd ord (DOX) 0.0 $999.940000 17.00 58.82
Goldcorp 0.0 $15k 1.2k 12.50
Quanta Services (PWR) 0.0 $4.0k 106.00 37.74
Brinker International (EAT) 0.0 $999.970000 19.00 52.63
Darling International (DAR) 0.0 $7.0k 380.00 18.42
Estee Lauder Companies (EL) 0.0 $3.0k 20.00 150.00
salesforce (CRM) 0.0 $5.0k 50.00 100.00
Wyndham Worldwide Corporation 0.0 $4.0k 31.00 129.03
WNS 0.0 $3.0k 87.00 34.48
Brunswick Corporation (BC) 0.0 $2.0k 28.00 71.43
Celanese Corporation (CE) 0.0 $10k 97.00 103.09
CF Industries Holdings (CF) 0.0 $14k 330.00 42.42
Clean Energy Fuels (CLNE) 0.0 $2.0k 975.00 2.05
Cogent Communications (CCOI) 0.0 $2.0k 39.00 51.28
Compass Diversified Holdings (CODI) 0.0 $8.0k 476.00 16.81
Edison International (EIX) 0.0 $16k 248.00 64.52
Lindsay Corporation (LNN) 0.0 $5.0k 57.00 87.72
Maxwell Technologies 0.0 $1.0k 150.00 6.67
Sanderson Farms 0.0 $1.0k 10.00 100.00
Steel Dynamics (STLD) 0.0 $4.0k 100.00 40.00
Zions Bancorporation (ZION) 0.0 $6.0k 118.00 50.85
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 $15k 964.00 15.56
Black Hills Corporation (BKH) 0.0 $2.0k 39.00 51.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 324.00 18.52
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Lam Research Corporation (LRCX) 0.0 $18k 100.00 180.00
Methode Electronics (MEI) 0.0 $3.0k 79.00 37.97
Oshkosh Corporation (OSK) 0.0 $5.0k 57.00 87.72
PennantPark Investment (PNNT) 0.0 $2.0k 231.00 8.66
Regal-beloit Corporation (RRX) 0.0 $11k 139.00 79.14
Reliance Steel & Aluminum (RS) 0.0 $2.0k 18.00 111.11
Western Gas Partners 0.0 $4.0k 77.00 51.95
American Campus Communities 0.0 $10k 249.00 40.16
Assured Guaranty (AGO) 0.0 $2.0k 67.00 29.85
Align Technology (ALGN) 0.0 $11k 51.00 215.69
Armstrong World Industries (AWI) 0.0 $3.0k 50.00 60.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 492.00 8.13
Bio-Rad Laboratories (BIO) 0.0 $7.0k 29.00 241.38
Bruker Corporation (BRKR) 0.0 $5.0k 158.00 31.65
Commerce Bancshares (CBSH) 0.0 $3.0k 49.00 61.22
Cognex Corporation (CGNX) 0.0 $16k 268.00 59.70
Cibc Cad (CM) 0.0 $7.0k 68.00 102.94
Cinemark Holdings (CNK) 0.0 $4.0k 106.00 37.74
CenterPoint Energy (CNP) 0.0 $4.0k 130.00 30.77
Concho Resources 0.0 $14k 92.00 152.17
Quest Diagnostics Incorporated (DGX) 0.0 $12k 119.00 100.84
Enbridge Energy Partners 0.0 $2.0k 134.00 14.93
Energy Recovery (ERII) 0.0 $9.0k 1.0k 9.00
Essex Property Trust (ESS) 0.0 $7.0k 29.00 241.38
G-III Apparel (GIII) 0.0 $5.0k 138.00 36.23
HEICO Corporation (HEI) 0.0 $3.0k 33.00 90.91
InterDigital (IDCC) 0.0 $2.0k 27.00 74.07
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 46.00 86.96
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 456.00 13.16
Middleby Corporation (MIDD) 0.0 $17k 125.00 136.00
MarketAxess Holdings (MKTX) 0.0 $2.0k 10.00 200.00
Morningstar (MORN) 0.0 $3.0k 35.00 85.71
Vail Resorts (MTN) 0.0 $13k 61.00 213.11
MTS Systems Corporation 0.0 $2.0k 40.00 50.00
EnPro Industries (NPO) 0.0 $2.0k 25.00 80.00
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 $3.0k 160.00 18.75
Prudential Public Limited Company (PUK) 0.0 $6.0k 128.00 46.88
Raymond James Financial (RJF) 0.0 $3.0k 31.00 96.77
Rush Enterprises (RUSHA) 0.0 $3.0k 59.00 50.85
SCANA Corporation 0.0 $3.0k 80.00 37.50
Spectra Energy Partners 0.0 $11k 275.00 40.00
Super Micro Computer (SMCI) 0.0 $2.0k 100.00 20.00
Semtech Corporation (SMTC) 0.0 $2.0k 67.00 29.85
Suburban Propane Partners (SPH) 0.0 $8.0k 340.00 23.53
Textainer Group Holdings 0.0 $2.0k 104.00 19.23
Trinity Industries (TRN) 0.0 $2.0k 59.00 33.90
Textron (TXT) 0.0 $7.0k 129.00 54.26
West Pharmaceutical Services (WST) 0.0 $8.0k 82.00 97.56
Cimarex Energy 0.0 $11k 91.00 120.88
Akorn 0.0 $5.0k 145.00 34.48
Allegiant Travel Company (ALGT) 0.0 $2.0k 11.00 181.82
Credicorp (BAP) 0.0 $3.0k 15.00 200.00
BorgWarner (BWA) 0.0 $12k 234.00 51.28
China Uni 0.0 $6.0k 420.00 14.29
Centene Corporation (CNC) 0.0 $13k 133.00 97.74
CRH 0.0 $3.0k 70.00 42.86
Hain Celestial (HAIN) 0.0 $10k 240.00 41.67
Hexcel Corporation (HXL) 0.0 $12k 191.00 62.83
KLA-Tencor Corporation (KLAC) 0.0 $13k 126.00 103.17
Lululemon Athletica (LULU) 0.0 $5.0k 60.00 83.33
MFA Mortgage Investments 0.0 $9.0k 1.1k 8.04
Monro Muffler Brake (MNRO) 0.0 $3.0k 46.00 65.22
Monolithic Power Systems (MPWR) 0.0 $7.0k 60.00 116.67
Marten Transport (MRTN) 0.0 $2.0k 123.00 16.26
Novagold Resources Inc Cad (NG) 0.0 $1.0k 275.00 3.64
Hanover Insurance (THG) 0.0 $8.0k 75.00 106.67
Team 0.0 $2.0k 102.00 19.61
Trustmark Corporation (TRMK) 0.0 $4.0k 135.00 29.63
Tyler Technologies (TYL) 0.0 $5.0k 31.00 161.29
United Therapeutics Corporation (UTHR) 0.0 $7.0k 50.00 140.00
Washington Federal (WAFD) 0.0 $4.0k 120.00 33.33
Aqua America 0.0 $5.0k 125.00 40.00
Agnico (AEM) 0.0 $12k 250.00 48.00
Alamo (ALG) 0.0 $1.0k 6.00 166.67
A. O. Smith Corporation (AOS) 0.0 $2.0k 38.00 52.63
BT 0.0 $5.0k 286.00 17.48
Church & Dwight (CHD) 0.0 $2.0k 32.00 62.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 79.00 101.27
Cubic Corporation 0.0 $2.0k 32.00 62.50
EastGroup Properties (EGP) 0.0 $2.0k 20.00 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 132.00 53.03
H.B. Fuller Company (FUL) 0.0 $4.0k 69.00 57.97
Gentex Corporation (GNTX) 0.0 $12k 549.00 21.86
ICF International (ICFI) 0.0 $3.0k 60.00 50.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 10.00 200.00
Inter Parfums (IPAR) 0.0 $2.0k 42.00 47.62
Kansas City Southern 0.0 $2.0k 19.00 105.26
Lloyds TSB (LYG) 0.0 $4.0k 1.0k 3.98
Movado (MOV) 0.0 $2.0k 76.00 26.32
Repligen Corporation (RGEN) 0.0 $3.0k 85.00 35.29
Smith & Nephew (SNN) 0.0 $2.0k 56.00 35.71
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 25.00 40.00
TransDigm Group Incorporated (TDG) 0.0 $10k 36.00 277.78
TreeHouse Foods (THS) 0.0 $13k 263.00 49.43
Veeco Instruments (VECO) 0.0 $4.0k 284.00 14.08
WD-40 Company (WDFC) 0.0 $0 4.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $5.0k 43.00 116.28
Albemarle Corporation (ALB) 0.0 $6.0k 50.00 120.00
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 $3.0k 61.00 49.18
Park-Ohio Holdings (PKOH) 0.0 $6.0k 125.00 48.00
PNM Resources (TXNM) 0.0 $3.0k 72.00 41.67
Triumph (TGI) 0.0 $2.0k 58.00 34.48
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 365.00 24.66
ExlService Holdings (EXLS) 0.0 $1.0k 11.00 90.91
RTI Biologics 0.0 $999.000000 300.00 3.33
Teradyne (TER) 0.0 $9.0k 211.00 42.65
Dex (DXCM) 0.0 $7.0k 125.00 56.00
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 800.00 2.50
Alexandria Real Estate Equities (ARE) 0.0 $12k 94.00 127.66
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0k 242.00 24.79
Prospect Capital Corporation (PSEC) 0.0 $10k 1.5k 6.71
Central Fd Cda Ltd cl a 0.0 $8.0k 600.00 13.33
Clearwater Paper (CLW) 0.0 $2.0k 41.00 48.78
CoreLogic 0.0 $1.0k 32.00 31.25
First American Financial (FAF) 0.0 $0 6.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $12k 268.00 44.78
Mednax (MD) 0.0 $2.0k 39.00 51.28
National Retail Properties (NNN) 0.0 $4.0k 88.00 45.45
New Gold Inc Cda (NGD) 0.0 $14k 4.3k 3.26
Panhandle Oil and Gas 0.0 $6.0k 307.00 19.54
Research Frontiers (REFR) 0.0 $0 130.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $11k 180.00 61.11
Seabridge Gold (SA) 0.0 $3.0k 300.00 10.00
Nabors Industries 0.0 $999.600000 204.00 4.90
SPDR S&P Retail (XRT) 0.0 $6.0k 139.00 43.17
First of Long Island Corporation (FLIC) 0.0 $7.0k 246.00 28.46
Manulife Finl Corp (MFC) 0.0 $13k 600.00 21.67
Boston Properties (BXP) 0.0 $5.0k 36.00 138.89
American Water Works (AWK) 0.0 $8.0k 89.00 89.89
Ball Corporation (BALL) 0.0 $3.0k 82.00 36.59
Cae (CAE) 0.0 $3.0k 187.00 16.04
Pinnacle West Capital Corporation (PNW) 0.0 $18k 214.00 84.11
Regency Centers Corporation (REG) 0.0 $4.0k 58.00 68.97
Signet Jewelers (SIG) 0.0 $5.0k 84.00 59.52
Web 0.0 $3.0k 135.00 22.22
Dollar General (DG) 0.0 $8.0k 82.00 97.56
Sensata Technologies Hldg Bv 0.0 $6.0k 117.00 51.28
KAR Auction Services (KAR) 0.0 $12k 233.00 51.50
AVEO Pharmaceuticals 0.0 $1.0k 360.00 2.78
iShares Dow Jones US Tele (IYZ) 0.0 $10k 343.00 29.15
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 160.00 12.50
Valeant Pharmaceuticals Int 0.0 $3.0k 150.00 20.00
Amarin Corporation (AMRN) 0.0 $3.0k 631.00 4.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 243.00 16.46
iShares Dow Jones US Utilities (IDU) 0.0 $12k 92.00 130.43
Sucampo Pharmaceuticals 0.0 $4.0k 195.00 20.51
Primoris Services (PRIM) 0.0 $1.0k 32.00 31.25
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14k 387.00 36.18
Pebblebrook Hotel Trust (PEB) 0.0 $9.0k 253.00 35.57
SPDR S&P China (GXC) 0.0 $10k 95.00 105.26
Aberdeen Australia Equity Fund (IAF) 0.0 $999.900000 90.00 11.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.0k 631.00 12.68
Cohen & Steers REIT/P (RNP) 0.0 $7.0k 341.00 20.53
Embraer S A (ERJ) 0.0 $9.0k 370.00 24.32
First Interstate Bancsystem (FIBK) 0.0 $4.0k 102.00 39.22
First Trust Financials AlphaDEX (FXO) 0.0 $8.0k 249.00 32.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $14k 210.00 66.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 282.00 39.01
First Republic Bank/san F (FRCB) 0.0 $17k 195.00 87.18
Golub Capital BDC (GBDC) 0.0 $7.0k 380.00 18.42
Government Properties Income Trust 0.0 $7.0k 400.00 17.50
iShares MSCI Canada Index (EWC) 0.0 $999.950000 35.00 28.57
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 26.00 153.85
Triangle Capital Corporation 0.0 $2.0k 168.00 11.90
Vanguard Pacific ETF (VPL) 0.0 $14k 193.00 72.54
Franco-Nevada Corporation (FNV) 0.0 $999.960000 12.00 83.33
NeoGenomics (NEO) 0.0 $6.0k 685.00 8.76
Vanguard Materials ETF (VAW) 0.0 $15k 110.00 136.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $18k 277.00 64.98
Hudson Technologies (HDSN) 0.0 $15k 2.4k 6.16
PowerShares Intl. Dividend Achiev. 0.0 $11k 687.00 16.01
SPDR S&P International Small Cap (GWX) 0.0 $1.0k 42.00 23.81
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $4.0k 200.00 20.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $10k 220.00 45.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 89.00 123.60
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 47.00 106.38
iShares Dow Jones US Industrial (IYJ) 0.0 $15k 101.00 148.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 87.00 114.94
Tortoise Energy Infrastructure 0.0 $4.0k 142.00 28.17
John Hancock Preferred Income Fund III (HPS) 0.0 $14k 764.00 18.32
iShares MSCI France Index (EWQ) 0.0 $6.0k 178.00 33.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $14k 341.00 41.06
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.0k 40.00 100.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $13k 81.00 160.49
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
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.0k 351.00 22.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.0k 117.00 51.28
SPDR S&P Metals and Mining (XME) 0.0 $9.0k 240.00 37.50
Source Capital (SOR) 0.0 $1.0k 20.00 50.00
United Sts Commodity Index F (USCI) 0.0 $13k 316.00 41.14
Claymore/Sabrient Insider ETF 0.0 $15k 245.00 61.22
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.0k 50.00 60.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $5.0k 30.00 166.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 950.00 13.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $17k 1.1k 15.30
PIMCO Corporate Income Fund (PCN) 0.0 $8.0k 474.00 16.88
PIMCO High Income Fund (PHK) 0.0 $3.0k 462.00 6.49
PowerShares Dynamic Pharmaceuticals 0.0 $11k 173.00 63.58
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $7.0k 45.00 155.56
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $17k 324.00 52.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.0k 47.00 21.28
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.0k 75.00 53.33
SPDR DJ Wilshire Small Cap 0.0 $11k 80.00 137.50
WisdomTree Int Real Estate Fund (WTRE) 0.0 $11k 332.00 33.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.0k 245.00 36.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 60.00 116.67
BlackRock MuniHolding Insured Investm 0.0 $12k 851.00 14.10
Rydex S&P Equal Weight Utilities 0.0 $999.940000 17.00 58.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $10k 130.00 76.92
First Trust Health Care AlphaDEX (FXH) 0.0 $11k 160.00 68.75
First Trust ISE Water Index Fund (FIW) 0.0 $15k 299.00 50.17
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 $12k 275.00 43.64
PowerShares Dynamic Large Cap Ptf. 0.0 $16k 295.00 54.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 141.00 49.65
Rydex S&P Equal Weight Health Care 0.0 $18k 100.00 180.00
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 30.00 66.67
AtriCure (ATRC) 0.0 $4.0k 240.00 16.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.0k 18.00 277.78
Ishares Tr rus200 val idx (IWX) 0.0 $10k 185.00 54.05
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $8.0k 109.00 73.39
Powershares Etf Tr Ii s^p smcp ind p 0.0 $12k 180.00 66.67
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
Powershares Etf Trust dyna buybk ach 0.0 $4.0k 74.00 54.05
Rydex Etf Trust s^psc600 purgr 0.0 $10k 90.00 111.11
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.0k 22.00 136.36
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.0k 24.00 125.00
Ubs Ag Jersey Brh cmci agri 0.0 $8.0k 435.00 18.39
Pro-dex Inc Colo equity (PDEX) 0.0 $7.0k 1.0k 7.00
Spdr Series Trust equity (IBND) 0.0 $16k 450.00 35.56
American Intl Group 0.0 $0 22.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 31.00 96.77
Pacira Pharmaceuticals (PCRX) 0.0 $16k 350.00 45.71
Summit Hotel Properties (INN) 0.0 $3.0k 171.00 17.54
Interxion Holding 0.0 $3.0k 50.00 60.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $9.0k 277.00 32.49
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 289.00 41.52
Powershares Kbw Etf equity 0.0 $15k 428.00 35.05
Mosaic (MOS) 0.0 $999.990000 41.00 24.39
Cavium 0.0 $5.0k 63.00 79.37
Ishares Trust Msci China msci china idx (MCHI) 0.0 $10k 150.00 66.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $10k 211.00 47.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 1.7k 8.04
Wendy's/arby's Group (WEN) 0.0 $999.900000 55.00 18.18
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 353.00 22.66
New Mountain Finance Corp (NMFC) 0.0 $4.0k 260.00 15.38
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $10k 165.00 60.61
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $10k 375.00 26.67
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 $9.0k 203.00 44.33
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $4.0k 60.00 66.67
Ubs Ag Jersey Brh exch sec lkd41 0.0 $11k 544.00 20.22
Xylem (XYL) 0.0 $9.0k 127.00 70.87
Acadia Healthcare (ACHC) 0.0 $4.0k 120.00 33.33
Wpx Energy 0.0 $5.0k 368.00 13.59
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
Spdr Series Trust aerospace def (XAR) 0.0 $18k 215.00 83.72
Us Natural Gas Fd Etf 0.0 $0 37.00 0.00
Us Silica Hldgs (SLCA) 0.0 $6.0k 174.00 34.48
Microvision Inc Del (MVIS) 0.0 $2.0k 978.00 2.04
M/a (MTSI) 0.0 $12k 380.00 31.58
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 215.00 41.86
Caesars Entertainment 0.0 $4.0k 321.00 12.46
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $8.0k 300.00 26.67
D Spdr Index Shs Fds (SPGM) 0.0 $3.0k 32.00 93.75
Powershares Etf Tr Ii em mrk low vol 0.0 $1.0k 53.00 18.87
Oaktree Cap 0.0 $8.0k 191.00 41.88
Mrc Global Inc cmn (MRC) 0.0 $2.0k 122.00 16.39
Tcp Capital 0.0 $5.0k 301.00 16.61
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.0k 53.00 37.74
Nuveen Real (JRI) 0.0 $9.0k 507.00 17.75
Ishares Inc asia pac30 idx (DVYA) 0.0 $7.0k 130.00 53.85
Ishares Inc msci glb energ (FILL) 0.0 $15k 674.00 22.26
Five Below (FIVE) 0.0 $10k 155.00 64.52
Chuys Hldgs (CHUY) 0.0 $2.0k 57.00 35.09
Wp Carey (WPC) 0.0 $9.0k 128.00 70.31
Palo Alto Networks (PANW) 0.0 $16k 107.00 149.53
Tower Semiconductor (TSEM) 0.0 $2.0k 64.00 31.25
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.0k 424.00 18.87
Global X Fds glbx suprinc e (SPFF) 0.0 $18k 1.5k 12.10
Wpp Plc- (WPP) 0.0 $9.0k 101.00 89.11
Berry Plastics (BERY) 0.0 $8.0k 143.00 55.94
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $7.0k 200.00 35.00
Realogy Hldgs (HOUS) 0.0 $18k 669.00 26.91
Diamondback Energy (FANG) 0.0 $13k 100.00 130.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 35.00 57.14
Ptc (PTC) 0.0 $10k 161.00 62.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 71.00 98.59
Blackstone Mtg Tr (BXMT) 0.0 $11k 330.00 33.33
Twenty-first Century Fox 0.0 $3.0k 81.00 37.04
Seaworld Entertainment (PRKS) 0.0 $4.0k 282.00 14.18
Mallinckrodt Pub 0.0 $0 3.00 0.00
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
Hd Supply 0.0 $1.0k 25.00 40.00
Evertec (EVTC) 0.0 $2.0k 134.00 14.93
Gw Pharmaceuticals Plc ads 0.0 $1.0k 10.00 100.00
Tristate Capital Hldgs 0.0 $999.920000 58.00 17.24
Dreyfus Mun Bd Infrastructure 0.0 $8.0k 617.00 12.97
Ptc Therapeutics I (PTCT) 0.0 $999.950000 35.00 28.57
Murphy Usa (MUSA) 0.0 $16k 195.00 82.05
Leidos Holdings (LDOS) 0.0 $6.0k 94.00 63.83
Sprouts Fmrs Mkt (SFM) 0.0 $15k 620.00 24.19
Physicians Realty Trust 0.0 $5.0k 262.00 19.08
Ringcentral (RNG) 0.0 $2.0k 46.00 43.48
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 43.00 23.26
Bio-path Holdings 0.0 $3.0k 14k 0.22
Principal Real Estate Income shs ben int (PGZ) 0.0 $8.0k 468.00 17.09
Ambev Sa- (ABEV) 0.0 $4.0k 586.00 6.83
Allegion Plc equity (ALLE) 0.0 $3.0k 35.00 85.71
Noble Corp Plc equity 0.0 $0 100.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 152.00 39.47
Perrigo Company (PRGO) 0.0 $8.0k 96.00 83.33
Essent (ESNT) 0.0 $4.0k 100.00 40.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 71.00 42.25
Brixmor Prty (BRX) 0.0 $9.0k 469.00 19.19
Burlington Stores (BURL) 0.0 $6.0k 48.00 125.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0k 245.00 16.33
Aramark Hldgs (ARMK) 0.0 $12k 279.00 43.01
Dbx Trackers db xtr msci eur (DBEU) 0.0 $16k 550.00 29.09
Q2 Holdings (QTWO) 0.0 $3.0k 78.00 38.46
Voya Financial (VOYA) 0.0 $17k 349.00 48.71
Tpg Specialty Lnding Inc equity 0.0 $4.0k 181.00 22.10
Continental Bldg Prods 0.0 $2.0k 79.00 25.32
2u 0.0 $15k 237.00 63.29
Ssga Active Etf Tr mfs sys val eq 0.0 $10k 153.00 65.36
Synovus Finl (SNV) 0.0 $10k 200.00 50.00
Pentair cs (PNR) 0.0 $12k 174.00 68.97
Time 0.0 $0 16.00 0.00
Ally Financial (ALLY) 0.0 $3.0k 113.00 26.55
Inovio Pharmaceuticals 0.0 $11k 2.7k 4.09
Arista Networks (ANET) 0.0 $11k 48.00 229.17
Gopro (GPRO) 0.0 $2.0k 313.00 6.39
Alder Biopharmaceuticals 0.0 $999.900000 45.00 22.22
Viper Energy Partners 0.0 $7.0k 300.00 23.33
Washington Prime (WB) 0.0 $2.0k 20.00 100.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $6.0k 360.00 16.67
Equity Commonwealth (EQC) 0.0 $11k 362.00 30.39
Michaels Cos Inc/the 0.0 $6.0k 250.00 24.00
Ishares Tr core div grwth (DGRO) 0.0 $3.0k 76.00 39.47
Cdk Global Inc equities 0.0 $13k 178.00 73.03
Healthequity (HQY) 0.0 $4.0k 94.00 42.55
Ishares Tr Global Reit Etf (REET) 0.0 $2.0k 58.00 34.48
Dynavax Technologies (DVAX) 0.0 $999.960000 39.00 25.64
Keysight Technologies (KEYS) 0.0 $4.0k 97.00 41.24
Ark Etf Tr indl innovatin (ARKQ) 0.0 $13k 400.00 32.50
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.0k 73.00 27.40
Ubs Group (UBS) 0.0 $10k 526.00 19.01
Education Rlty Tr New ret 0.0 $6.0k 175.00 34.29
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 25.00 80.00
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 58.00 51.72
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $18k 945.00 19.05
Great Wastern Ban 0.0 $3.0k 76.00 39.47
Inc Resh Hldgs Inc cl a 0.0 $1.0k 27.00 37.04
Store Capital Corp reit 0.0 $3.0k 125.00 24.00
Qorvo (QRVO) 0.0 $9.0k 138.00 65.22
Powershares Act Mang Comm Fd db opt yld div 0.0 $16k 910.00 17.58
Beneficial Ban 0.0 $2.0k 109.00 18.35
Legacytexas Financial 0.0 $4.0k 103.00 38.83
Momo 0.0 $2.0k 75.00 26.67
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 $14k 333.00 42.04
Box Inc cl a (BOX) 0.0 $3.0k 165.00 18.18
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 187.00 21.39
Summit Matls Inc cl a (SUM) 0.0 $4.0k 141.00 28.37
International Game Technology (IGT) 0.0 $5.0k 188.00 26.60
Windstream Holdings 0.0 $0 149.00 0.00
Euronav Sa (CMBT) 0.0 $7.0k 800.00 8.75
Gannett 0.0 $10k 850.00 11.76
Wec Energy Group (WEC) 0.0 $18k 269.00 66.91
Topbuild (BLD) 0.0 $4.0k 54.00 74.07
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
Godaddy Inc cl a (GDDY) 0.0 $6.0k 115.00 52.17
Horizon Global Corporation 0.0 $2.0k 144.00 13.89
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 192.00 10.42
Allergan Plc pfd conv ser a 0.0 $3.0k 5.00 600.00
Chemours (CC) 0.0 $999.960000 13.00 76.92
Westrock (WRK) 0.0 $6.0k 93.00 64.52
Acxiom 0.0 $12k 512.00 23.44
Cushing Mlp Total Return Fd Com New cef 0.0 $13k 1.1k 11.82
Lumentum Hldgs (LITE) 0.0 $2.0k 51.00 39.22
Houlihan Lokey Inc cl a (HLI) 0.0 $2.0k 39.00 51.28
Pjt Partners (PJT) 0.0 $2.0k 38.00 52.63
Planet Fitness Inc-cl A (PLNT) 0.0 $17k 478.00 35.56
Hp (HPQ) 0.0 $16k 743.00 21.53
John Hancock Exchange Traded multifactor la (JHML) 0.0 $7.0k 201.00 34.83
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 283.00 14.13
Northstar Realty Europe 0.0 $1.0k 97.00 10.31
Hubbell (HUBB) 0.0 $2.0k 16.00 125.00
Match 0.0 $6.0k 192.00 31.25
Csra 0.0 $12k 390.00 30.77
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 $3.0k 90.00 33.33
Square Inc cl a (SQ) 0.0 $1.0k 40.00 25.00
Avangrid (AGR) 0.0 $5.0k 100.00 50.00
Onemain Holdings (OMF) 0.0 $14k 547.00 25.59
Willis Towers Watson (WTW) 0.0 $9.0k 60.00 150.00
Ishares Tr core intl aggr (IAGG) 0.0 $3.0k 57.00 52.63
Dentsply Sirona (XRAY) 0.0 $10k 158.00 63.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $18k 360.00 50.00
Liberty Media Corp Del Com Ser 0.0 $3.0k 100.00 30.00
S&p Global (SPGI) 0.0 $6.0k 38.00 157.89
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $9.0k 302.00 29.80
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $11k 500.00 22.00
John Hancock Exchange Traded mltfactr indls 0.0 $16k 460.00 34.78
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $18k 700.00 25.71
Coca Cola European Partners (CCEP) 0.0 $6.0k 151.00 39.74
Etf Managers Tr purefunds ise cy 0.0 $6.0k 195.00 30.77
Moleculin Biotech 0.0 $1.0k 800.00 1.25
Ingevity (NGVT) 0.0 $0 7.00 0.00
Enersis Chile Sa (ENIC) 0.0 $1.0k 100.00 10.00
Cotiviti Hldgs 0.0 $2.0k 66.00 30.30
Vaneck Vectors Etf Tr coal etf 0.0 $5.0k 342.00 14.62
Herc Hldgs (HRI) 0.0 $1.0k 16.00 62.50
Fortive (FTV) 0.0 $16k 224.00 71.43
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.0k 227.00 30.84
Cardtronics Plc Shs Cl A 0.0 $1.0k 37.00 27.03
Ihs Markit 0.0 $1.0k 25.00 40.00
Xl 0.0 $9.0k 248.00 36.29
Columbia Etf Tr I sustnble intl 0.0 $12k 398.00 30.15
Triton International 0.0 $3.0k 79.00 37.97
Ishares Inc msci em esg se (ESGE) 0.0 $15k 204.00 73.53
Advansix (ASIX) 0.0 $0 6.00 0.00
Kinsale Cap Group (KNSL) 0.0 $2.0k 52.00 38.46
Versum Matls 0.0 $2.0k 55.00 36.36
Trilogy Metals (TMQ) 0.0 $0 33.00 0.00
Valvoline Inc Common (VVV) 0.0 $10k 411.00 24.33
Alcoa (AA) 0.0 $11k 199.00 55.28
Arconic 0.0 $4.0k 132.00 30.30
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
Guggen Bltshr 2026 Corp Bond cmn 0.0 $13k 685.00 18.98
Ishares Msci Italy Capped Et etp (EWI) 0.0 $5.0k 173.00 28.90
Quality Care Properties 0.0 $2.0k 149.00 13.42
Lamb Weston Hldgs (LW) 0.0 $2.0k 33.00 60.61
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0k 153.00 32.68
Envision Healthcare 0.0 $10k 291.00 34.36
Smart Sand (SND) 0.0 $3.0k 356.00 8.43
Smith & Wesson Holding Corpora 0.0 $2.0k 125.00 16.00
Sba Communications Corp (SBAC) 0.0 $6.0k 36.00 166.67
Extraction Oil And Gas 0.0 $3.0k 186.00 16.13
Tivity Health 0.0 $999.990000 41.00 24.39
Blackline (BL) 0.0 $3.0k 106.00 28.30
Technipfmc (FTI) 0.0 $6.0k 179.00 33.52
Vistra Energy (VST) 0.0 $4.0k 228.00 17.54
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $6.0k 112.00 53.57
Welbilt 0.0 $3.0k 145.00 20.69
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 179.00 16.76
Xperi 0.0 $1.0k 43.00 23.26
Dxc Technology (DXC) 0.0 $11k 116.00 94.83
Rev (REVG) 0.0 $3.0k 85.00 35.29
Jeld-wen Hldg (JELD) 0.0 $6.0k 152.00 39.47
Foundation Building Materials 0.0 $2.0k 145.00 13.79
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $12k 433.00 27.71
National Grid (NGG) 0.0 $18k 311.00 57.88
Cars (CARS) 0.0 $16k 566.00 28.27
Frontier Communication 0.0 $3.0k 446.00 6.73
Cadence Bancorporation cl a 0.0 $4.0k 139.00 28.78
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 100.00 20.00
Cleveland-cliffs (CLF) 0.0 $2.0k 249.00 8.03
Micro Focus Intl 0.0 $1.0k 38.00 26.32
Best 0.0 $9.0k 1.0k 9.00
Venator Materials 0.0 $5.0k 243.00 20.58
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $5.0k 208.00 24.04
Two Hbrs Invt Corp Com New reit 0.0 $9.0k 533.00 16.89
Cannae Holdings (CNNE) 0.0 $5.0k 300.00 16.67
Cnx Resources Corporation (CNX) 0.0 $6.0k 414.00 14.49
Delphi Technologies 0.0 $8.0k 151.00 52.98
Stitch Fix (SFIX) 0.0 $3.0k 100.00 30.00
Consol Energy (CEIX) 0.0 $2.0k 51.00 39.22
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $2.0k 50.00 40.00
Forescout Technologies 0.0 $2.0k 78.00 25.64
Ccr 0.0 $6.0k 360.00 16.67