Global Retirement Partners

Global Retirement Partners as of March 31, 2018

Portfolio Holdings for Global Retirement Partners

Global Retirement Partners holds 1504 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 11.9 $43M 629k 68.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $12M 175k 65.88
Spdr S&p 500 Etf (SPY) 3.0 $11M 41k 263.16
Vanguard Total Stock Market ETF (VTI) 2.2 $7.9M 58k 135.73
iShares S&P SmallCap 600 Index (IJR) 2.0 $7.1M 93k 77.01
iShares S&P MidCap 400 Index (IJH) 1.7 $6.2M 33k 187.57
Apple (AAPL) 1.4 $5.2M 31k 167.79
iShares MSCI EAFE Index Fund (EFA) 1.3 $4.8M 68k 69.68
Bank of America Corporation (BAC) 1.2 $4.5M 150k 29.99
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $4.3M 130k 32.82
Vanguard Total Bond Market ETF (BND) 1.1 $4.0M 50k 79.94
iShares Lehman MBS Bond Fund (MBB) 1.1 $3.9M 38k 104.64
PowerShares QQQ Trust, Series 1 1.1 $3.9M 24k 160.12
Ishares Inc core msci emkt (IEMG) 1.0 $3.6M 62k 58.41
Vanguard Growth ETF (VUG) 1.0 $3.5M 25k 141.87
Vanguard Emerging Markets ETF (VWO) 0.9 $3.4M 72k 46.98
Wells Fargo & Company (WFC) 0.9 $3.4M 64k 52.42
Vanguard Value ETF (VTV) 0.9 $3.3M 32k 103.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $3.2M 37k 84.83
Ishares Core Intl Stock Etf core (IXUS) 0.9 $3.1M 50k 63.03
iShares S&P 500 Index (IVV) 0.8 $3.0M 11k 265.33
iShares S&P 500 Growth Index (IVW) 0.8 $2.9M 19k 155.08
Citigroup (C) 0.7 $2.6M 38k 67.51
Vanguard Europe Pacific ETF (VEA) 0.7 $2.5M 57k 44.25
Vanguard Small-Cap ETF (VB) 0.7 $2.5M 17k 146.90
American International (AIG) 0.7 $2.4M 44k 54.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.4M 22k 108.92
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.4M 6.9k 341.69
Microsoft Corporation (MSFT) 0.6 $2.2M 24k 91.29
iShares Russell 2000 Index (IWM) 0.6 $2.1M 14k 151.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $2.1M 14k 150.83
iShares Russell 3000 Growth Index (IUSG) 0.6 $2.1M 38k 54.63
Amazon (AMZN) 0.6 $2.1M 1.4k 1447.31
Alphabet Inc Class A cs (GOOGL) 0.6 $2.1M 2.0k 1037.17
Fidelity msci indl indx (FIDU) 0.5 $1.8M 49k 37.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.8M 18k 103.19
iShares Russell 1000 Growth Index (IWF) 0.5 $1.8M 13k 136.10
iShares S&P 500 Value Index (IVE) 0.4 $1.6M 15k 109.31
iShares Russell 3000 Value Index (IUSV) 0.4 $1.6M 30k 53.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $1.6M 33k 47.41
Fidelity cmn (FCOM) 0.4 $1.5M 54k 28.51
Technology SPDR (XLK) 0.4 $1.5M 24k 65.43
Vanguard Mid-Cap ETF (VO) 0.4 $1.5M 9.5k 154.22
Fidelity msci energy idx (FENY) 0.4 $1.5M 80k 18.70
Johnson & Johnson (JNJ) 0.4 $1.5M 11k 128.11
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.5M 18k 82.50
Facebook Inc cl a (META) 0.4 $1.4M 8.9k 159.79
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 13k 109.94
Visa (V) 0.4 $1.4M 12k 119.63
Berkshire Hathaway (BRK.B) 0.4 $1.3M 6.7k 199.43
iShares Lehman Aggregate Bond (AGG) 0.4 $1.3M 13k 107.27
Fidelity msci finls idx (FNCL) 0.4 $1.3M 33k 40.40
iShares Russell 1000 Value Index (IWD) 0.4 $1.3M 11k 120.00
Walgreen Boots Alliance (WBA) 0.4 $1.3M 20k 65.46
UnitedHealth (UNH) 0.3 $1.3M 5.9k 214.04
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $1.3M 9.5k 132.17
Pimco Total Return Etf totl (BOND) 0.3 $1.3M 12k 104.27
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.3M 5.2k 242.06
Pfizer (PFE) 0.3 $1.2M 35k 35.48
Cisco Systems (CSCO) 0.3 $1.2M 28k 42.90
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $1.2M 18k 65.42
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $1.2M 30k 40.73
Fidelity msci info tech i (FTEC) 0.3 $1.2M 23k 51.89
BB&T Corporation 0.3 $1.2M 23k 52.03
Fidelity Con Discret Etf (FDIS) 0.3 $1.2M 29k 39.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $1.1M 27k 42.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $1.1M 4.8k 232.59
Fidelity msci hlth care i (FHLC) 0.3 $1.1M 29k 39.80
SPDR Barclays Capital High Yield B 0.3 $1.1M 31k 35.85
iShares Morningstar Mid Core Index (IMCB) 0.3 $1.1M 6.1k 181.37
Fidelity msci matls index (FMAT) 0.3 $1.1M 33k 32.96
Fidelity consmr staples (FSTA) 0.3 $1.1M 34k 31.71
Nike (NKE) 0.3 $1.1M 16k 66.44
iShares MSCI South Korea Index Fund (EWY) 0.3 $1.1M 14k 75.47
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 1.0k 1031.95
Coca-Cola Company (KO) 0.3 $1.0M 24k 43.42
Home Depot (HD) 0.3 $1.0M 5.7k 178.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.0M 8.3k 120.61
Vanguard REIT ETF (VNQ) 0.3 $988k 13k 75.51
Walt Disney Company (DIS) 0.3 $950k 9.5k 100.41
Adobe Systems Incorporated (ADBE) 0.3 $939k 4.3k 216.01
Financial Select Sector SPDR (XLF) 0.3 $957k 35k 27.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $952k 11k 85.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $890k 29k 30.50
Costco Wholesale Corporation (COST) 0.2 $868k 4.6k 188.45
iShares Dow Jones US Financial (IYF) 0.2 $880k 7.5k 117.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $870k 8.6k 101.59
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $875k 28k 30.95
General Electric Company 0.2 $822k 61k 13.48
SVB Financial (SIVBQ) 0.2 $819k 3.4k 240.04
Altria (MO) 0.2 $821k 13k 62.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $852k 13k 65.22
Verizon Communications (VZ) 0.2 $807k 17k 47.84
Rydex S&P Equal Weight ETF 0.2 $785k 7.9k 99.53
Fidelity msci utils index (FUTY) 0.2 $798k 24k 33.05
Iqvia Holdings (IQV) 0.2 $787k 8.0k 98.15
Boeing Company (BA) 0.2 $753k 2.3k 328.10
Raytheon Company 0.2 $764k 3.5k 215.70
Procter & Gamble Company (PG) 0.2 $776k 9.8k 79.32
Vanguard Dividend Appreciation ETF (VIG) 0.2 $780k 7.7k 101.00
Ishares Tr eafe min volat (EFAV) 0.2 $767k 10k 73.67
Comcast Corporation (CMCSA) 0.2 $730k 21k 34.18
At&t (T) 0.2 $711k 20k 35.63
Intel Corporation (INTC) 0.2 $738k 14k 52.08
Vanguard Short-Term Bond ETF (BSV) 0.2 $720k 9.2k 78.48
Energy Select Sector SPDR (XLE) 0.2 $715k 11k 67.40
iShares MSCI Thailand Index Fund (THD) 0.2 $727k 7.3k 99.64
iShares MSCI Switzerland Index Fund (EWL) 0.2 $708k 21k 34.37
iShares MSCI Netherlands Investable (EWN) 0.2 $733k 23k 31.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $703k 6.2k 112.80
iShares MSCI Austria Investable Mkt (EWO) 0.2 $677k 27k 25.35
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $678k 32k 20.98
Ishares Inc etp (EWT) 0.2 $693k 18k 38.37
American Express Company (AXP) 0.2 $665k 7.1k 93.33
Halliburton Company (HAL) 0.2 $671k 14k 46.95
Ford Motor Company (F) 0.2 $658k 59k 11.08
Oracle Corporation (ORCL) 0.2 $662k 15k 45.77
iShares MSCI Brazil Index (EWZ) 0.2 $661k 15k 44.88
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $649k 30k 21.34
PowerShares Hgh Yield Corporate Bnd 0.2 $646k 35k 18.50
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $664k 32k 21.05
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $648k 31k 20.82
Medtronic (MDT) 0.2 $655k 8.2k 80.27
Vaneck Vectors Russia Index Et 0.2 $646k 28k 22.73
Ishares Msci Japan (EWJ) 0.2 $644k 11k 60.63
Ecolab (ECL) 0.2 $629k 4.6k 137.01
Exxon Mobil Corporation (XOM) 0.2 $629k 8.4k 74.56
EOG Resources (EOG) 0.2 $603k 5.7k 105.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $605k 5.2k 117.38
SPDR S&P Biotech (XBI) 0.2 $603k 6.9k 87.80
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $609k 23k 26.96
Hca Holdings (HCA) 0.2 $625k 6.4k 96.93
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $599k 28k 21.12
Ishares Inc msci india index (INDA) 0.2 $618k 18k 34.12
Fidelity msci rl est etf (FREL) 0.2 $625k 27k 22.90
Vaneck Vectors Etf Tr (HYEM) 0.2 $623k 26k 24.06
iShares MSCI Emerging Markets Indx (EEM) 0.2 $583k 12k 48.24
Bristol Myers Squibb (BMY) 0.2 $575k 9.1k 63.23
iShares Morningstar Large Core Idx (ILCB) 0.2 $563k 3.7k 153.36
iShares Dow Jones US Technology (IYW) 0.2 $584k 3.5k 168.25
iShares MSCI Poland Investable ETF (EPOL) 0.2 $597k 24k 25.12
Chubb (CB) 0.2 $595k 4.3k 136.81
Dell Technologies Inc Class V equity 0.2 $581k 7.9k 73.25
Colgate-Palmolive Company (CL) 0.1 $537k 7.5k 71.70
Maximus (MMS) 0.1 $528k 7.9k 66.68
Cheniere Energy (LNG) 0.1 $547k 10k 53.40
iShares Russell 2000 Value Index (IWN) 0.1 $543k 4.5k 121.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $529k 4.7k 112.99
iShares MSCI Germany Index Fund (EWG) 0.1 $529k 17k 32.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $544k 6.9k 78.49
American Tower Reit (AMT) 0.1 $531k 3.7k 145.44
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $552k 8.9k 62.24
Alibaba Group Holding (BABA) 0.1 $537k 2.9k 183.53
BP (BP) 0.1 $493k 12k 40.52
Ross Stores (ROST) 0.1 $520k 6.7k 77.91
Marriott International (MAR) 0.1 $496k 3.6k 135.96
Rockwell Automation (ROK) 0.1 $522k 3.0k 174.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $516k 2.1k 241.46
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $490k 17k 28.68
Global X Fds glb x mlp enr 0.1 $517k 44k 11.78
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $506k 12k 41.80
MasterCard Incorporated (MA) 0.1 $462k 2.6k 175.27
Chevron Corporation (CVX) 0.1 $489k 4.3k 114.15
International Business Machines (IBM) 0.1 $486k 3.2k 153.46
United Technologies Corporation 0.1 $459k 3.7k 125.75
ING Groep (ING) 0.1 $455k 27k 16.93
iShares MSCI South Africa Index (EZA) 0.1 $473k 6.9k 68.70
SPDR S&P China (GXC) 0.1 $480k 4.3k 110.70
First Trust DJ Internet Index Fund (FDN) 0.1 $488k 4.1k 120.43
PowerShares Preferred Portfolio 0.1 $486k 33k 14.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $473k 14k 33.17
Apple Hospitality Reit (APLE) 0.1 $476k 27k 17.57
Public Storage (PSA) 0.1 $434k 2.2k 200.28
Illinois Tool Works (ITW) 0.1 $451k 2.9k 156.49
iShares NASDAQ Biotechnology Index (IBB) 0.1 $447k 4.2k 106.86
Consumer Discretionary SPDR (XLY) 0.1 $424k 4.2k 101.39
Vanguard Information Technology ETF (VGT) 0.1 $442k 2.6k 170.92
Abbvie (ABBV) 0.1 $437k 4.6k 94.55
Gugenheim Bulletshares 2022 Corp Bd 0.1 $452k 22k 20.79
Equinix (EQIX) 0.1 $423k 1.0k 418.40
Goldman Sachs (GS) 0.1 $414k 1.6k 251.98
Marsh & McLennan Companies (MMC) 0.1 $396k 4.8k 82.52
Applied Materials (AMAT) 0.1 $407k 7.3k 55.59
Netflix (NFLX) 0.1 $411k 1.4k 295.26
Industrial SPDR (XLI) 0.1 $407k 5.5k 74.30
Enbridge (ENB) 0.1 $415k 13k 31.45
iShares Russell 2000 Growth Index (IWO) 0.1 $381k 2.0k 190.60
PowerShares FTSE RAFI US 1000 0.1 $391k 3.5k 110.23
York Water Company (YORW) 0.1 $389k 13k 31.00
Mondelez Int (MDLZ) 0.1 $410k 9.8k 41.75
U.S. Bancorp (USB) 0.1 $367k 7.3k 50.54
Blackstone 0.1 $365k 11k 31.92
Health Care SPDR (XLV) 0.1 $363k 4.5k 81.35
Aetna 0.1 $368k 2.2k 169.04
Philip Morris International (PM) 0.1 $368k 3.7k 99.35
Royal Dutch Shell 0.1 $365k 5.6k 65.59
Southern Company (SO) 0.1 $353k 7.9k 44.65
Church & Dwight (CHD) 0.1 $371k 7.4k 50.41
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $348k 6.6k 52.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $355k 9.4k 37.60
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $360k 8.4k 42.62
iShares Dow Jones US Healthcare (IYH) 0.1 $352k 2.0k 172.80
Pimco Dynamic Incm Fund (PDI) 0.1 $380k 12k 30.84
Compass Minerals International (CMP) 0.1 $342k 5.7k 60.36
BlackRock (BLK) 0.1 $330k 609.00 541.87
Eli Lilly & Co. (LLY) 0.1 $316k 4.1k 77.26
CVS Caremark Corporation (CVS) 0.1 $331k 5.3k 62.30
Honeywell International (HON) 0.1 $331k 2.3k 144.60
Merck & Co (MRK) 0.1 $335k 6.1k 54.51
Ventas (VTR) 0.1 $317k 6.4k 49.48
SPDR Gold Trust (GLD) 0.1 $325k 2.6k 125.87
Realty Income (O) 0.1 $318k 6.1k 51.73
Vanguard Financials ETF (VFH) 0.1 $315k 4.5k 69.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $343k 3.2k 107.12
General Motors Company (GM) 0.1 $329k 9.1k 36.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $309k 9.3k 33.09
Vanguard Health Care ETF (VHT) 0.1 $341k 2.2k 153.67
ProShares Credit Suisse 130/30 (CSM) 0.1 $323k 4.9k 66.60
Schwab Strategic Tr cmn (SCHV) 0.1 $318k 6.0k 52.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $309k 5.5k 56.55
Ishares Tr fltg rate nt (FLOT) 0.1 $321k 6.3k 50.98
Ishares Inc msci glb agri (VEGI) 0.1 $341k 12k 28.87
Caterpillar (CAT) 0.1 $291k 2.0k 147.42
Dominion Resources (D) 0.1 $280k 4.2k 67.31
United Parcel Service (UPS) 0.1 $304k 2.9k 104.72
Amgen (AMGN) 0.1 $302k 1.8k 170.62
Capital One Financial (COF) 0.1 $276k 2.9k 95.73
CIGNA Corporation 0.1 $276k 1.6k 167.58
Pepsi (PEP) 0.1 $276k 2.5k 109.18
Zimmer Holdings (ZBH) 0.1 $301k 2.8k 108.98
iShares Russell 1000 Index (IWB) 0.1 $273k 1.9k 146.93
iShares Dow Jones US Real Estate (IYR) 0.1 $280k 3.7k 75.43
Alerian Mlp Etf 0.1 $276k 30k 9.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $273k 9.3k 29.51
Jp Morgan Alerian Mlp Index 0.1 $285k 12k 23.96
SPDR S&P Emerging Markets (SPEM) 0.1 $281k 7.2k 39.24
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $305k 4.2k 71.82
Duke Energy (DUK) 0.1 $277k 3.6k 77.61
Booking Holdings (BKNG) 0.1 $295k 142.00 2077.46
McDonald's Corporation (MCD) 0.1 $269k 1.7k 156.30
Cummins (CMI) 0.1 $254k 1.6k 161.99
Union Pacific Corporation (UNP) 0.1 $246k 1.8k 134.43
Cooper Companies 0.1 $238k 1.0k 228.41
eBay (EBAY) 0.1 $257k 6.4k 40.18
Lowe's Companies (LOW) 0.1 $258k 2.9k 87.70
MetLife (MET) 0.1 $248k 5.4k 45.98
Tesla Motors (TSLA) 0.1 $261k 982.00 265.78
Ishares Tr Phill Invstmrk (EPHE) 0.1 $257k 7.4k 34.89
iShares MSCI EAFE Value Index (EFV) 0.1 $251k 4.6k 54.45
O'reilly Automotive (ORLY) 0.1 $261k 1.1k 247.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $241k 2.9k 83.65
SPDR DJ Wilshire REIT (RWR) 0.1 $249k 2.9k 86.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $239k 2.1k 112.47
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $248k 1.8k 139.25
Express Scripts Holding 0.1 $243k 3.5k 68.99
Ishares Tr cmn (GOVT) 0.1 $268k 11k 24.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $270k 4.9k 54.82
First Trust Iv Enhanced Short (FTSM) 0.1 $236k 3.9k 59.96
Northrop Grumman Corporation (NOC) 0.1 $206k 591.00 348.56
Hanesbrands (HBI) 0.1 $220k 12k 18.45
Emerson Electric (EMR) 0.1 $211k 3.1k 68.20
General Mills (GIS) 0.1 $202k 4.5k 45.00
Weyerhaeuser Company (WY) 0.1 $203k 5.8k 35.02
Baidu (BIDU) 0.1 $225k 1.0k 222.99
iShares Russell Midcap Value Index (IWS) 0.1 $224k 2.6k 86.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $232k 4.4k 52.52
iShares Russell Midcap Growth Idx. (IWP) 0.1 $217k 1.8k 122.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $224k 1.3k 173.51
iShares Barclays Agency Bond Fund (AGZ) 0.1 $235k 2.1k 112.23
Vanguard Utilities ETF (VPU) 0.1 $203k 1.8k 111.54
Vanguard Total World Stock Idx (VT) 0.1 $200k 2.7k 73.53
D First Tr Exchange-traded (FPE) 0.1 $219k 11k 19.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $207k 2.6k 78.38
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $207k 10k 20.37
Dowdupont 0.1 $234k 3.7k 63.62
CarMax (KMX) 0.1 $194k 3.1k 61.90
Cerner Corporation 0.1 $197k 3.4k 57.94
Genuine Parts Company (GPC) 0.1 $181k 2.0k 89.65
AmerisourceBergen (COR) 0.1 $192k 2.2k 86.06
ConocoPhillips (COP) 0.1 $197k 3.3k 59.19
Target Corporation (TGT) 0.1 $179k 2.6k 69.60
Qualcomm (QCOM) 0.1 $165k 3.0k 55.48
Starbucks Corporation (SBUX) 0.1 $196k 3.4k 57.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $173k 1.0k 173.00
Omni (OMC) 0.1 $175k 2.4k 72.70
PPL Corporation (PPL) 0.1 $177k 6.3k 28.31
Alliant Energy Corporation (LNT) 0.1 $192k 4.7k 40.78
Celgene Corporation 0.1 $169k 1.9k 89.32
BT 0.1 $171k 11k 16.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $182k 832.00 218.75
Six Flags Entertainment (SIX) 0.1 $164k 2.6k 62.26
iShares MSCI Turkey Index Fund (TUR) 0.1 $168k 3.9k 42.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $188k 1.8k 103.52
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $170k 5.7k 29.66
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $186k 3.7k 50.49
Vanguard Consumer Staples ETF (VDC) 0.1 $191k 1.4k 136.14
PowerShares Insured Cali Muni Bond 0.1 $188k 7.3k 25.66
Schwab U S Broad Market ETF (SCHB) 0.1 $188k 2.9k 63.92
Ishares Tr zealand invst (ENZL) 0.1 $172k 3.5k 48.89
Powershares Senior Loan Portfo mf 0.1 $185k 8.0k 23.16
Ishares High Dividend Equity F (HDV) 0.1 $166k 2.0k 84.39
First Tr Inter Duration Pfd & Income (FPF) 0.1 $164k 7.1k 23.24
Twitter 0.1 $182k 6.3k 29.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $170k 3.4k 50.27
Ishares Tr hdg msci eafe (HEFA) 0.1 $171k 5.9k 28.78
Powershares Etf Tr Ii var rate pfd por 0.1 $189k 7.5k 25.11
Lamar Advertising Co-a (LAMR) 0.1 $176k 2.8k 63.84
Welltower Inc Com reit (WELL) 0.1 $199k 3.6k 54.57
Johnson Controls International Plc equity (JCI) 0.1 $179k 5.1k 35.33
Ameriprise Financial (AMP) 0.0 $157k 1.1k 147.56
Wal-Mart Stores (WMT) 0.0 $133k 1.5k 89.20
Abbott Laboratories (ABT) 0.0 $141k 2.4k 59.90
CBS Corporation 0.0 $160k 3.1k 51.51
Edwards Lifesciences (EW) 0.0 $133k 956.00 139.12
Kimberly-Clark Corporation (KMB) 0.0 $150k 1.4k 110.46
Automatic Data Processing (ADP) 0.0 $162k 1.4k 113.68
Thermo Fisher Scientific (TMO) 0.0 $149k 720.00 206.94
Deere & Company (DE) 0.0 $141k 910.00 154.95
Nextera Energy (NEE) 0.0 $148k 908.00 163.00
Gilead Sciences (GILD) 0.0 $158k 2.1k 75.45
Cedar Fair 0.0 $150k 2.4k 63.83
Sandy Spring Ban (SASR) 0.0 $158k 4.1k 38.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $136k 1.1k 129.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $153k 931.00 164.34
Main Street Capital Corporation (MAIN) 0.0 $157k 4.3k 36.87
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $163k 2.8k 58.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $132k 668.00 197.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $153k 1.2k 123.59
BlackRock MuniHoldings New York Insured (MHN) 0.0 $127k 10k 12.60
First Tr High Income L/s (FSD) 0.0 $129k 8.6k 15.01
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $154k 1.5k 99.42
Jazz Pharmaceuticals (JAZZ) 0.0 $145k 959.00 151.20
Ishares Tr usa min vo (USMV) 0.0 $157k 3.0k 52.07
Aon 0.0 $157k 1.1k 139.93
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $151k 6.0k 25.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $140k 1.7k 82.79
Corporate Capital Trust 0.0 $142k 8.4k 16.86
Doubleline Total Etf etf (TOTL) 0.0 $151k 3.1k 47.98
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $139k 145k 0.96
Jpm Em Local Currency Bond Etf 0.0 $146k 7.4k 19.65
Portland General Electric Company (POR) 0.0 $104k 2.6k 40.51
Principal Financial (PFG) 0.0 $96k 1.6k 60.95
Discover Financial Services (DFS) 0.0 $94k 1.3k 71.87
FedEx Corporation (FDX) 0.0 $98k 407.00 240.79
NVIDIA Corporation (NVDA) 0.0 $104k 450.00 231.11
Timken Company (TKR) 0.0 $91k 2.0k 45.50
Allstate Corporation (ALL) 0.0 $120k 1.3k 94.79
Liberty Media 0.0 $126k 5.0k 25.25
Danaher Corporation (DHR) 0.0 $104k 1.1k 97.93
General Dynamics Corporation (GD) 0.0 $106k 478.00 221.76
Barclays (BCS) 0.0 $121k 10k 11.80
Marathon Oil Corporation (MRO) 0.0 $96k 5.9k 16.18
Meredith Corporation 0.0 $93k 1.7k 53.70
Domino's Pizza (DPZ) 0.0 $114k 486.00 234.57
Under Armour (UAA) 0.0 $117k 7.1k 16.40
Skyworks Solutions (SWKS) 0.0 $96k 953.00 100.73
HCP 0.0 $100k 4.3k 23.26
iShares Gold Trust 0.0 $103k 8.1k 12.77
Materials SPDR (XLB) 0.0 $98k 1.7k 56.81
SPDR KBW Regional Banking (KRE) 0.0 $125k 2.1k 60.15
Suncor Energy (SU) 0.0 $93k 2.7k 34.52
Mellanox Technologies 0.0 $115k 1.6k 73.02
Utilities SPDR (XLU) 0.0 $118k 2.3k 50.36
SPDR S&P Dividend (SDY) 0.0 $124k 1.4k 91.38
Vanguard Long-Term Bond ETF (BLV) 0.0 $92k 1.0k 91.18
Vanguard European ETF (VGK) 0.0 $99k 1.7k 57.93
iShares Morningstar Large Growth (ILCG) 0.0 $125k 760.00 164.47
iShares Russell Microcap Index (IWC) 0.0 $120k 1.3k 95.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $110k 2.1k 51.62
PowerShares Listed Private Eq. 0.0 $120k 10k 12.03
Vanguard Telecommunication Services ETF (VOX) 0.0 $100k 1.2k 83.33
PIMCO Corporate Income Fund (PCN) 0.0 $96k 5.8k 16.60
PowerShrs CEF Income Cmpst Prtfl 0.0 $116k 5.0k 23.00
Schwab International Equity ETF (SCHF) 0.0 $97k 2.9k 33.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $95k 1.5k 63.55
Ishares Tr rus200 grw idx (IWY) 0.0 $125k 1.7k 73.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $91k 1.5k 62.76
Rydex Etf Trust equity 0.0 $108k 2.5k 43.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $116k 1.4k 84.00
Ishares Inc em mkt min vol (EEMV) 0.0 $98k 1.6k 62.14
Ryman Hospitality Pptys (RHP) 0.0 $120k 1.5k 77.47
Epr Properties (EPR) 0.0 $97k 1.8k 55.27
Web Com Group Inc note 1.000% 8/1 0.0 $109k 110k 0.99
Commscope Hldg (COMM) 0.0 $94k 2.4k 39.78
Jd (JD) 0.0 $119k 2.9k 40.61
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $105k 5.2k 20.19
Crown Castle Intl (CCI) 0.0 $110k 1.0k 109.89
Iron Mountain (IRM) 0.0 $100k 3.1k 32.74
Kraft Heinz (KHC) 0.0 $104k 1.7k 62.13
Ryanair Holdings (RYAAY) 0.0 $114k 926.00 123.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $92k 1.9k 48.02
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $106k 1.6k 66.54
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $124k 3.8k 32.77
Nushares Etf Tr enhanced yield (NUAG) 0.0 $103k 4.3k 23.90
Huntington Bancshares Incorporated (HBAN) 0.0 $61k 4.1k 14.98
HSBC Holdings (HSBC) 0.0 $57k 1.2k 47.82
Charles Schwab Corporation (SCHW) 0.0 $68k 1.3k 52.35
Starwood Property Trust (STWD) 0.0 $89k 4.2k 20.97
PNC Financial Services (PNC) 0.0 $72k 474.00 151.90
Lincoln National Corporation (LNC) 0.0 $89k 1.2k 73.43
Waste Management (WM) 0.0 $60k 708.00 84.75
Archer Daniels Midland Company (ADM) 0.0 $74k 1.7k 43.33
Norfolk Southern (NSC) 0.0 $58k 426.00 136.15
Consolidated Edison (ED) 0.0 $85k 1.1k 78.34
3M Company (MMM) 0.0 $71k 321.00 221.18
Carnival Corporation (CCL) 0.0 $83k 1.3k 65.61
Digital Realty Trust (DLR) 0.0 $80k 761.00 105.12
Microchip Technology (MCHP) 0.0 $88k 963.00 91.38
Nucor Corporation (NUE) 0.0 $71k 1.2k 60.89
W.W. Grainger (GWW) 0.0 $67k 236.00 283.90
Nordstrom (JWN) 0.0 $64k 1.3k 48.27
Xilinx 0.0 $55k 757.00 72.66
Cott Corp 0.0 $72k 4.9k 14.75
Lockheed Martin Corporation (LMT) 0.0 $87k 258.00 337.21
Diageo (DEO) 0.0 $79k 585.00 135.04
GlaxoSmithKline 0.0 $56k 1.4k 39.35
Occidental Petroleum Corporation (OXY) 0.0 $67k 1.0k 64.49
Schlumberger (SLB) 0.0 $74k 1.1k 64.74
Stryker Corporation (SYK) 0.0 $79k 489.00 161.55
American Electric Power Company (AEP) 0.0 $68k 991.00 68.62
Canadian Pacific Railway 0.0 $62k 349.00 177.65
Exelon Corporation (EXC) 0.0 $84k 2.2k 38.98
Accenture (ACN) 0.0 $66k 429.00 153.85
Novo Nordisk A/S (NVO) 0.0 $78k 1.6k 49.37
Tupperware Brands Corporation 0.0 $74k 1.5k 48.27
Ii-vi 0.0 $71k 1.7k 40.73
United States Oil Fund 0.0 $86k 6.6k 13.11
Bce (BCE) 0.0 $63k 1.5k 42.80
MercadoLibre (MELI) 0.0 $60k 169.00 355.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $74k 900.00 82.22
Umpqua Holdings Corporation 0.0 $73k 3.4k 21.41
Delta Air Lines (DAL) 0.0 $60k 1.1k 54.89
Titan International (TWI) 0.0 $63k 5.0k 12.59
Invesco (IVZ) 0.0 $90k 2.8k 32.17
Cypress Semiconductor Corporation 0.0 $90k 5.3k 16.88
Assured Guaranty (AGO) 0.0 $65k 1.8k 36.33
Southwest Airlines (LUV) 0.0 $80k 1.4k 57.02
Flowserve Corporation (FLS) 0.0 $65k 1.5k 43.33
F5 Networks (FFIV) 0.0 $85k 585.00 145.30
Jack Henry & Associates (JKHY) 0.0 $64k 533.00 120.08
PacWest Ban 0.0 $73k 1.5k 49.46
Tor Dom Bk Cad (TD) 0.0 $72k 1.3k 57.10
Axt (AXTI) 0.0 $56k 7.7k 7.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $57k 2.3k 25.18
iShares S&P 100 Index (OEF) 0.0 $79k 682.00 115.84
iShares Russell Midcap Index Fund (IWR) 0.0 $60k 292.00 205.48
Spectrum Pharmaceuticals 0.0 $59k 3.6k 16.21
KKR & Co 0.0 $86k 4.3k 20.23
PowerShares Water Resources 0.0 $64k 2.1k 30.32
AllianceBernstein Global Hgh Incm (AWF) 0.0 $79k 6.7k 11.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $62k 5.4k 11.53
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $72k 1.4k 52.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $55k 585.00 94.02
Nuveen Equity Premium Income Fund (BXMX) 0.0 $55k 4.1k 13.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $80k 505.00 158.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $61k 472.00 129.24
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $58k 1.2k 50.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $69k 5.2k 13.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $62k 1.1k 55.76
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $66k 673.00 98.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $64k 7.4k 8.67
PowerShares Dynamic Bldg. & Const. 0.0 $74k 2.4k 31.24
Rydex S&P Equal Weight Technology 0.0 $73k 485.00 150.52
Vanguard Energy ETF (VDE) 0.0 $66k 709.00 93.09
Vanguard Industrials ETF (VIS) 0.0 $79k 570.00 138.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $86k 3.1k 27.34
WisdomTree Intl. SmallCap Div (DLS) 0.0 $55k 725.00 75.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $66k 1.4k 46.41
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $86k 2.2k 39.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $90k 1.4k 62.85
Schwab Strategic Tr 0 (SCHP) 0.0 $64k 1.2k 54.47
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $64k 1.9k 33.77
Powershares Etf Tr Ii s^p smcp fin p 0.0 $67k 1.2k 53.95
Powershares Etf Tr Ii s^p smcp hc po 0.0 $59k 531.00 111.11
Powershares Etf Tr Ii s^p smcp it po 0.0 $64k 823.00 77.76
Rydex Etf Trust indls etf 0.0 $74k 618.00 119.74
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $57k 407.00 140.05
Sch Us Mid-cap Etf etf (SCHM) 0.0 $86k 1.6k 53.05
Fortune Brands (FBIN) 0.0 $62k 1.1k 58.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $71k 1.4k 50.90
SELECT INCOME REIT COM SH BEN int 0.0 $81k 4.1k 19.56
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $81k 2.0k 39.67
Eaton (ETN) 0.0 $70k 875.00 80.00
Powershares S&p 500 0.0 $60k 1.5k 39.74
Ishares Inc msci frntr 100 (FM) 0.0 $59k 1.7k 35.33
Cyrusone 0.0 $80k 1.6k 50.96
Metropcs Communications (TMUS) 0.0 $68k 1.1k 61.10
Highland Fds i hi ld iboxx srln 0.0 $55k 3.0k 18.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $88k 826.00 106.54
American Airls (AAL) 0.0 $73k 1.4k 51.99
Qts Realty Trust 0.0 $55k 1.5k 36.30
Synchrony Financial (SYF) 0.0 $82k 2.4k 33.57
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $59k 1.5k 39.49
Ark Etf Tr innovation etf (ARKK) 0.0 $61k 1.6k 39.33
Allergan 0.0 $85k 505.00 168.32
Paypal Holdings (PYPL) 0.0 $86k 1.1k 75.57
Nielsen Hldgs Plc Shs Eur 0.0 $56k 1.8k 31.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $86k 275.00 312.73
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $84k 85k 0.99
Ishares Msci United Kingdom Index etf (EWU) 0.0 $55k 1.6k 34.92
Snap Inc cl a (SNAP) 0.0 $59k 3.7k 15.91
Andeavor 0.0 $90k 892.00 100.90
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $77k 3.1k 24.65
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $76k 835.00 91.02
Hasbro (HAS) 0.0 $21k 248.00 84.68
Crown Holdings (CCK) 0.0 $29k 570.00 50.88
Owens Corning (OC) 0.0 $28k 353.00 79.32
ICICI Bank (IBN) 0.0 $27k 3.0k 8.95
Corning Incorporated (GLW) 0.0 $28k 1.0k 27.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21k 415.00 50.60
Annaly Capital Management 0.0 $23k 2.2k 10.23
Broadridge Financial Solutions (BR) 0.0 $20k 180.00 111.11
Fidelity National Information Services (FIS) 0.0 $21k 215.00 97.67
MGIC Investment (MTG) 0.0 $50k 3.9k 12.91
People's United Financial 0.0 $22k 1.2k 18.39
SEI Investments Company (SEIC) 0.0 $34k 455.00 74.73
Nasdaq Omx (NDAQ) 0.0 $49k 569.00 86.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $45k 666.00 67.57
Canadian Natl Ry (CNI) 0.0 $36k 491.00 73.32
CSX Corporation (CSX) 0.0 $21k 371.00 56.60
Devon Energy Corporation (DVN) 0.0 $30k 946.00 31.71
Expeditors International of Washington (EXPD) 0.0 $28k 438.00 63.93
IAC/InterActive 0.0 $43k 275.00 156.36
M&T Bank Corporation (MTB) 0.0 $49k 264.00 185.61
Monsanto Company 0.0 $32k 273.00 117.22
Republic Services (RSG) 0.0 $31k 471.00 65.82
Baxter International (BAX) 0.0 $35k 532.00 65.79
Regeneron Pharmaceuticals (REGN) 0.0 $46k 133.00 345.86
AES Corporation (AES) 0.0 $22k 2.0k 11.24
Cardinal Health (CAH) 0.0 $53k 850.00 62.35
Autodesk (ADSK) 0.0 $51k 408.00 125.00
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 150.00 160.00
Franklin Resources (BEN) 0.0 $26k 758.00 34.30
Nuance Communications 0.0 $28k 1.8k 15.92
PPG Industries (PPG) 0.0 $33k 294.00 112.24
Paychex (PAYX) 0.0 $51k 836.00 61.00
Snap-on Incorporated (SNA) 0.0 $22k 149.00 147.65
T. Rowe Price (TROW) 0.0 $20k 184.00 108.70
Sherwin-Williams Company (SHW) 0.0 $29k 75.00 386.67
V.F. Corporation (VFC) 0.0 $38k 512.00 74.22
Avery Dennison Corporation (AVY) 0.0 $51k 481.00 106.03
Morgan Stanley (MS) 0.0 $27k 495.00 54.55
Western Digital (WDC) 0.0 $22k 243.00 90.53
Las Vegas Sands (LVS) 0.0 $38k 525.00 72.38
International Flavors & Fragrances (IFF) 0.0 $26k 193.00 134.72
Whirlpool Corporation (WHR) 0.0 $27k 178.00 151.69
CSG Systems International (CSGS) 0.0 $38k 849.00 44.76
Analog Devices (ADI) 0.0 $50k 544.00 91.91
Equity Residential (EQR) 0.0 $37k 601.00 61.56
Mettler-Toledo International (MTD) 0.0 $29k 50.00 580.00
Coherent 0.0 $22k 119.00 184.87
Unum (UNM) 0.0 $21k 442.00 47.51
Tyson Foods (TSN) 0.0 $28k 386.00 72.54
AstraZeneca (AZN) 0.0 $25k 706.00 35.41
Synopsys (SNPS) 0.0 $43k 513.00 83.82
Valero Energy Corporation (VLO) 0.0 $22k 240.00 91.67
Kroger (KR) 0.0 $46k 1.9k 24.16
Newfield Exploration 0.0 $46k 1.9k 24.65
Becton, Dickinson and (BDX) 0.0 $32k 149.00 214.77
Yum! Brands (YUM) 0.0 $22k 261.00 84.29
Air Products & Chemicals (APD) 0.0 $25k 155.00 161.29
Novartis (NVS) 0.0 $31k 387.00 80.10
Red Hat 0.0 $38k 257.00 147.86
Aegon 0.0 $48k 7.1k 6.74
Anadarko Petroleum Corporation 0.0 $41k 673.00 60.92
Fluor Corporation (FLR) 0.0 $31k 535.00 57.94
Honda Motor (HMC) 0.0 $19k 551.00 34.48
Maxim Integrated Products 0.0 $33k 552.00 59.78
Rio Tinto (RIO) 0.0 $47k 913.00 51.48
Royal Dutch Shell 0.0 $53k 823.00 64.40
Texas Instruments Incorporated (TXN) 0.0 $48k 462.00 103.90
Biogen Idec (BIIB) 0.0 $42k 153.00 274.51
Total (TTE) 0.0 $30k 522.00 57.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38k 2.2k 17.63
PG&E Corporation (PCG) 0.0 $46k 1.0k 44.27
TJX Companies (TJX) 0.0 $42k 512.00 82.03
Anheuser-Busch InBev NV (BUD) 0.0 $32k 293.00 109.22
Kellogg Company (K) 0.0 $21k 325.00 64.62
Dollar Tree (DLTR) 0.0 $35k 364.00 96.15
Enstar Group (ESGR) 0.0 $28k 135.00 207.41
FactSet Research Systems (FDS) 0.0 $19k 93.00 204.30
AutoZone (AZO) 0.0 $19k 30.00 633.33
Dr Pepper Snapple 0.0 $22k 182.00 120.88
Fiserv (FI) 0.0 $52k 726.00 71.63
Public Service Enterprise (PEG) 0.0 $19k 385.00 49.35
Xcel Energy (XEL) 0.0 $34k 756.00 44.97
Magna Intl Inc cl a (MGA) 0.0 $46k 808.00 56.93
Fastenal Company (FAST) 0.0 $48k 888.00 54.05
Paccar (PCAR) 0.0 $53k 808.00 65.59
Varian Medical Systems 0.0 $24k 198.00 121.21
Toyota Motor Corporation (TM) 0.0 $26k 202.00 128.71
Toro Company (TTC) 0.0 $35k 553.00 63.29
PowerShares DB Com Indx Trckng Fund 0.0 $28k 1.6k 17.27
Advanced Micro Devices (AMD) 0.0 $20k 2.0k 9.94
Amphenol Corporation (APH) 0.0 $31k 355.00 87.32
Entergy Corporation (ETR) 0.0 $19k 242.00 78.51
Eni S.p.A. (E) 0.0 $22k 611.00 36.01
Enterprise Products Partners (EPD) 0.0 $51k 2.1k 24.39
Key (KEY) 0.0 $33k 1.7k 19.73
Microsemi Corporation 0.0 $24k 370.00 64.86
Sun Life Financial (SLF) 0.0 $30k 733.00 40.93
Western Alliance Bancorporation (WAL) 0.0 $23k 390.00 58.97
Abiomed 0.0 $29k 100.00 290.00
American Equity Investment Life Holding 0.0 $50k 1.7k 29.41
Ares Capital Corporation (ARCC) 0.0 $25k 1.6k 15.64
iShares MSCI EMU Index (EZU) 0.0 $47k 1.1k 43.80
Macquarie Infrastructure Company 0.0 $38k 1.0k 37.29
BHP Billiton (BHP) 0.0 $33k 746.00 44.24
Chipotle Mexican Grill (CMG) 0.0 $38k 119.00 319.33
DTE Energy Company (DTE) 0.0 $22k 209.00 105.26
FMC Corporation (FMC) 0.0 $35k 456.00 76.75
Manhattan Associates (MANH) 0.0 $20k 476.00 42.02
South Jersey Industries 0.0 $34k 1.2k 27.78
Teleflex Incorporated (TFX) 0.0 $33k 130.00 253.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $50k 244.00 204.92
Universal Insurance Holdings (UVE) 0.0 $24k 750.00 32.00
Abb (ABBNY) 0.0 $26k 1.1k 23.72
British American Tobac (BTI) 0.0 $43k 744.00 57.80
Unilever (UL) 0.0 $39k 701.00 55.63
McCormick & Company, Incorporated (MKC) 0.0 $19k 183.00 103.83
Open Text Corp (OTEX) 0.0 $35k 1.0k 34.48
Magellan Midstream Partners 0.0 $19k 330.00 57.58
iRobot Corporation (IRBT) 0.0 $44k 690.00 63.77
Bank Of Montreal Cadcom (BMO) 0.0 $54k 714.00 75.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $21k 1.2k 18.26
EQT Corporation (EQT) 0.0 $33k 694.00 47.55
National Retail Properties (NNN) 0.0 $24k 614.00 39.09
Oneok (OKE) 0.0 $44k 767.00 57.37
Pinnacle West Capital Corporation (PNW) 0.0 $19k 238.00 79.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $29k 238.00 121.85
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $34k 513.00 66.28
Barclays Bk Plc Ipsp croil etn 0.0 $40k 5.4k 7.40
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 320.00 93.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $46k 854.00 53.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $44k 814.00 54.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $38k 8.0k 4.75
DNP Select Income Fund (DNP) 0.0 $19k 1.8k 10.54
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $32k 528.00 60.61
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $47k 858.00 54.78
Industries N shs - a - (LYB) 0.0 $37k 350.00 105.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $52k 2.0k 25.62
FleetCor Technologies 0.0 $25k 125.00 200.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $39k 549.00 71.04
CoreSite Realty 0.0 $20k 204.00 98.04
Penns Woods Ban (PWOD) 0.0 $26k 618.00 42.07
Vanguard Pacific ETF (VPL) 0.0 $23k 314.00 73.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $31k 300.00 103.33
Vanguard Extended Market ETF (VXF) 0.0 $33k 300.00 110.00
Pure Cycle Corporation (PCYO) 0.0 $45k 4.8k 9.45
Vanguard Materials ETF (VAW) 0.0 $27k 210.00 128.57
iShares Morningstar Large Value (ILCV) 0.0 $47k 465.00 101.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $53k 884.00 59.95
PowerShares Emerging Markets Sovere 0.0 $42k 1.5k 28.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $26k 406.00 64.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $28k 700.00 40.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $52k 338.00 153.85
Vanguard Mid-Cap Value ETF (VOE) 0.0 $36k 331.00 108.76
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $23k 1.1k 20.65
First Trust IPOX-100 Index Fund (FPX) 0.0 $46k 666.00 69.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20k 615.00 32.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $26k 139.00 187.05
iShares Dow Jones US Pharm Indx (IHE) 0.0 $19k 131.00 145.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $20k 244.00 81.97
iShares S&P Global Telecommunicat. (IXP) 0.0 $40k 692.00 57.80
iShares MSCI France Index (EWQ) 0.0 $41k 1.3k 31.49
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $34k 164.00 207.32
Nuveen Muni Value Fund (NUV) 0.0 $26k 2.8k 9.41
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $27k 1.2k 22.88
Nuveen California Municipal Value Fund (NCA) 0.0 $31k 3.3k 9.44
PowerShares Dynamic Lg.Cap Growth 0.0 $24k 552.00 43.48
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $43k 1.4k 30.11
WisdomTree Total Dividend Fund (DTD) 0.0 $43k 477.00 90.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $30k 335.00 89.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $38k 725.00 52.41
First Trust Morningstar Divid Ledr (FDL) 0.0 $48k 1.7k 28.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $40k 1.3k 29.99
Guggenheim Enhanced Equity Income Fund. 0.0 $52k 6.3k 8.31
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $23k 428.00 53.74
PowerShares Dynamic Lg. Cap Value 0.0 $44k 1.2k 36.67
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $51k 2.3k 22.52
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $29k 486.00 59.67
Rydex S&P Equal Weight Energy 0.0 $40k 731.00 54.72
SPDR Barclays Capital TIPS (SPIP) 0.0 $43k 780.00 55.13
Templeton Emerging Markets (EMF) 0.0 $28k 1.7k 16.14
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $20k 3.6k 5.59
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $20k 463.00 43.20
SPDR S&P International Dividend (DWX) 0.0 $31k 782.00 39.64
PowerShares Nasdaq Internet Portfol 0.0 $22k 172.00 127.91
PowerShares Dynamic Media Portfol. 0.0 $23k 781.00 29.45
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $31k 719.00 43.12
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $25k 1.9k 13.14
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $31k 514.00 60.31
First Trust Health Care AlphaDEX (FXH) 0.0 $21k 299.00 70.23
PowerShares Dynamic Heathcare Sec 0.0 $21k 270.00 77.78
Schwab U S Small Cap ETF (SCHA) 0.0 $30k 434.00 69.12
inv grd crp bd (CORP) 0.0 $46k 446.00 103.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $36k 730.00 49.32
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $19k 318.00 59.75
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $25k 477.00 52.41
Rydex Etf Trust s^p500 pur val 0.0 $35k 544.00 64.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $36k 586.00 61.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $46k 380.00 121.05
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $51k 404.00 126.24
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $35k 330.00 106.06
Huntington Ingalls Inds (HII) 0.0 $47k 183.00 256.83
Kinder Morgan (KMI) 0.0 $28k 1.9k 14.97
Spdr Series Trust brcly em locl (EBND) 0.0 $20k 650.00 30.77
Amc Networks Inc Cl A (AMCX) 0.0 $24k 466.00 51.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $21k 300.00 70.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $44k 943.00 46.66
Hollyfrontier Corp 0.0 $27k 543.00 49.72
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $35k 565.00 61.95
Global X Etf equity 0.0 $49k 2.4k 20.66
Ubiquiti Networks 0.0 $20k 290.00 68.97
Phillips 66 (PSX) 0.0 $51k 535.00 95.33
Ingredion Incorporated (INGR) 0.0 $40k 312.00 128.21
Nuveen Real (JRI) 0.0 $38k 2.4k 16.12
Global X Fds glbl x mlp etf 0.0 $20k 2.4k 8.38
Ambarella (AMBA) 0.0 $24k 500.00 48.00
Icon (ICLR) 0.0 $40k 341.00 117.30
Ishares Tr core strm usbd (ISTB) 0.0 $42k 849.00 49.47
Boise Cascade (BCC) 0.0 $40k 1.0k 38.91
Zoetis Inc Cl A (ZTS) 0.0 $46k 548.00 83.94
Thrx 2 1/8 01/15/23 0.0 $43k 40k 1.08
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $51k 1.0k 48.99
Flexshares Tr intl qltdv idx (IQDF) 0.0 $43k 1.6k 26.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $34k 1.1k 31.48
Sterling Bancorp 0.0 $25k 1.1k 22.83
Kraneshares Tr csi chi internet (KWEB) 0.0 $51k 835.00 61.08
Intercontinental Exchange (ICE) 0.0 $19k 260.00 73.08
Catchmark Timber Tr Inc cl a 0.0 $22k 1.8k 12.43
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $26k 828.00 31.40
Nmi Hldgs Inc cl a (NMIH) 0.0 $24k 1.5k 16.35
Vodafone Group New Adr F (VOD) 0.0 $23k 826.00 27.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $40k 1.4k 28.99
Voya Financial (VOYA) 0.0 $20k 395.00 50.63
Ssga Active Etf Tr mfs sys val eq 0.0 $41k 637.00 64.36
Ssga Active Etf Tr mfs sys gwt eq 0.0 $41k 520.00 78.85
Nextera Energy Partners (NEP) 0.0 $27k 675.00 40.00
Intersect Ent 0.0 $24k 600.00 40.00
Anthem (ELV) 0.0 $45k 205.00 219.51
Zayo Group Hldgs 0.0 $31k 900.00 34.44
Rice Midstream Partners Lp unit ltd partn 0.0 $27k 1.5k 17.94
Williams Partners 0.0 $21k 612.00 34.31
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $28k 848.00 33.02
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $40k 800.00 50.00
Monster Beverage Corp (MNST) 0.0 $46k 798.00 57.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $31k 609.00 50.90
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $24k 977.00 24.56
Goldman Sachs Etf Tr (GSLC) 0.0 $20k 374.00 53.48
Proshares Tr msci eur div (EUDV) 0.0 $21k 500.00 42.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $21k 429.00 48.95
Powershares Etf Tr Ii dwa tctl sctr 0.0 $23k 800.00 28.75
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $37k 1.8k 20.23
Broad 0.0 $36k 151.00 238.41
Innoviva (INVA) 0.0 $33k 2.0k 16.58
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $25k 751.00 33.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $48k 1.0k 47.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $45k 2.1k 21.95
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $28k 1.2k 23.93
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $33k 1.1k 30.73
John Hancock Exchange Traded mltfactr indls 0.0 $26k 750.00 34.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $19k 606.00 31.35
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $19k 700.00 27.14
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $22k 530.00 41.51
Columbia Etf Tr I sustanable us 0.0 $28k 979.00 28.60
Ishares Inc msci em esg se (ESGE) 0.0 $35k 463.00 75.59
Tivo Corp 0.0 $31k 2.3k 13.60
Principal Exchange Traded Fd prcpl mil indx 0.0 $47k 1.3k 35.61
Mortgage Reit Index real (REM) 0.0 $33k 768.00 42.97
Adient (ADNT) 0.0 $23k 387.00 59.43
Wildhorse Resource Dev Corp 0.0 $39k 2.0k 19.26
Nushares Etf Tr Esg mid value (NUMV) 0.0 $21k 768.00 27.34
Propetro Hldg (PUMP) 0.0 $30k 1.9k 15.87
Energy Transfer Partners 0.0 $22k 1.4k 16.00
National Grid (NGG) 0.0 $26k 458.00 56.77
Proshares Ultrashort S&p 500 0.0 $20k 479.00 41.75
Nushares Etf Tr esg emerging (NUEM) 0.0 $19k 630.00 30.16
Tandem Diabetes Care (TNDM) 0.0 $51k 10k 4.97
Delphi Automotive Inc international (APTV) 0.0 $22k 256.00 85.94
Encompass Health Corp (EHC) 0.0 $48k 836.00 57.42
Worldpay Ord 0.0 $37k 451.00 82.04
Nutrien (NTR) 0.0 $37k 786.00 47.07
E TRADE Financial Corporation 0.0 $14k 259.00 54.05
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 $8.0k 89.00 89.89
Cognizant Technology Solutions (CTSH) 0.0 $17k 210.00 80.95
SK Tele 0.0 $2.0k 75.00 26.67
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 72.00 13.89
Vale (VALE) 0.0 $17k 1.3k 12.68
BHP Billiton 0.0 $10k 254.00 39.37
Infosys Technologies (INFY) 0.0 $5.0k 276.00 18.12
Time Warner 0.0 $7.0k 73.00 95.89
China Mobile 0.0 $2.0k 49.00 40.82
CMS Energy Corporation (CMS) 0.0 $7.0k 150.00 46.67
Cnooc 0.0 $0 2.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 388.00 43.81
Emcor (EME) 0.0 $4.0k 54.00 74.07
Cme (CME) 0.0 $8.0k 50.00 160.00
Hartford Financial Services (HIG) 0.0 $9.0k 182.00 49.45
Progressive Corporation (PGR) 0.0 $8.0k 139.00 57.55
State Street Corporation (STT) 0.0 $10k 105.00 95.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.0k 5.00 1200.00
Reinsurance Group of America (RGA) 0.0 $12k 75.00 160.00
Signature Bank (SBNY) 0.0 $11k 78.00 141.03
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 42.00 47.62
Affiliated Managers (AMG) 0.0 $12k 63.00 190.48
Moody's Corporation (MCO) 0.0 $4.0k 25.00 160.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 179.00 22.35
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 $0 20.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 36.00 166.67
Martin Marietta Materials (MLM) 0.0 $7.0k 35.00 200.00
Clean Harbors (CLH) 0.0 $8.0k 157.00 50.96
Great Plains Energy Incorporated 0.0 $11k 355.00 30.99
Brookfield Asset Management 0.0 $2.0k 50.00 40.00
Bunge 0.0 $3.0k 41.00 73.17
FirstEnergy (FE) 0.0 $14k 402.00 34.83
Apache Corporation 0.0 $16k 410.00 39.02
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 54.00 111.11
Citrix Systems 0.0 $8.0k 89.00 89.89
Copart (CPRT) 0.0 $3.0k 50.00 60.00
Core Laboratories 0.0 $4.0k 33.00 121.21
Cullen/Frost Bankers (CFR) 0.0 $5.0k 43.00 116.28
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 $9.0k 268.00 33.58
Hologic (HOLX) 0.0 $6.0k 154.00 38.96
Host Hotels & Resorts (HST) 0.0 $8.0k 425.00 18.82
Kohl's Corporation (KSS) 0.0 $11k 170.00 64.71
LKQ Corporation (LKQ) 0.0 $16k 420.00 38.10
Newmont Mining Corporation (NEM) 0.0 $12k 308.00 38.96
Noble Energy 0.0 $11k 351.00 31.34
Sonoco Products Company (SON) 0.0 $9.0k 188.00 47.87
Stanley Black & Decker (SWK) 0.0 $9.0k 57.00 157.89
SYSCO Corporation (SYY) 0.0 $12k 203.00 59.11
Teradata Corporation (TDC) 0.0 $16k 401.00 39.90
Travelers Companies (TRV) 0.0 $16k 112.00 142.86
Watsco, Incorporated (WSO) 0.0 $6.0k 35.00 171.43
Brown-Forman Corporation (BF.B) 0.0 $16k 299.00 53.51
Global Payments (GPN) 0.0 $3.0k 29.00 103.45
Molson Coors Brewing Company (TAP) 0.0 $17k 222.00 76.58
Transocean (RIG) 0.0 $4.0k 411.00 9.73
AFLAC Incorporated (AFL) 0.0 $12k 270.00 44.44
Best Buy (BBY) 0.0 $1.0k 20.00 50.00
Boston Scientific Corporation (BSX) 0.0 $10k 367.00 27.25
Tiffany & Co. 0.0 $3.0k 30.00 100.00
Vulcan Materials Company (VMC) 0.0 $1.0k 8.00 125.00
Akamai Technologies (AKAM) 0.0 $7.0k 102.00 68.63
Briggs & Stratton Corporation 0.0 $2.0k 100.00 20.00
Apartment Investment and Management 0.0 $7.0k 164.00 42.68
Charles River Laboratories (CRL) 0.0 $9.0k 87.00 103.45
Comerica Incorporated (CMA) 0.0 $17k 177.00 96.05
International Paper Company (IP) 0.0 $15k 275.00 54.55
Newell Rubbermaid (NWL) 0.0 $6.0k 247.00 24.29
Regions Financial Corporation (RF) 0.0 $17k 922.00 18.44
Mid-America Apartment (MAA) 0.0 $9.0k 94.00 95.74
ABM Industries (ABM) 0.0 $4.0k 119.00 33.61
Nokia Corporation (NOK) 0.0 $6.0k 1.1k 5.57
DaVita (DVA) 0.0 $3.0k 43.00 69.77
Darden Restaurants (DRI) 0.0 $7.0k 79.00 88.61
Bemis Company 0.0 $10k 238.00 42.02
United Rentals (URI) 0.0 $4.0k 26.00 153.85
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 85.00 70.59
Foot Locker (FL) 0.0 $12k 254.00 47.24
Masco Corporation (MAS) 0.0 $13k 319.00 40.75
Mohawk Industries (MHK) 0.0 $15k 65.00 230.77
National-Oilwell Var 0.0 $1.0k 31.00 32.26
Eastman Chemical Company (EMN) 0.0 $9.0k 81.00 111.11
Crane 0.0 $6.0k 60.00 100.00
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 126.00 39.68
WellCare Health Plans 0.0 $4.0k 21.00 190.48
CenturyLink 0.0 $999.900000 33.00 30.30
Helmerich & Payne (HP) 0.0 $7.0k 99.00 70.71
McKesson Corporation (MCK) 0.0 $9.0k 63.00 142.86
NiSource (NI) 0.0 $10k 410.00 24.39
American Financial (AFG) 0.0 $4.0k 35.00 114.29
Olin Corporation (OLN) 0.0 $7.0k 229.00 30.57
Wolverine World Wide (WWW) 0.0 $3.0k 116.00 25.86
Gartner (IT) 0.0 $4.0k 31.00 129.03
Cemex SAB de CV (CX) 0.0 $3.0k 388.00 7.73
Credit Suisse Group 0.0 $8.0k 455.00 17.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 64.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $9.0k 52.00 173.08
Praxair 0.0 $11k 75.00 146.67
Sanofi-Aventis SA (SNY) 0.0 $15k 374.00 40.11
Symantec Corporation 0.0 $10k 390.00 25.64
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 133.00 30.08
Encana Corp 0.0 $9.0k 804.00 11.19
Gap (GAP) 0.0 $6.0k 180.00 33.33
Alleghany Corporation 0.0 $6.0k 10.00 600.00
Agilent Technologies Inc C ommon (A) 0.0 $999.940000 17.00 58.82
Ca 0.0 $18k 522.00 34.48
KB Financial (KB) 0.0 $5.0k 87.00 57.47
Williams Companies (WMB) 0.0 $18k 714.00 25.21
Patterson Companies (PDCO) 0.0 $5.0k 237.00 21.10
Shire 0.0 $12k 80.00 150.00
Stericycle (SRCL) 0.0 $17k 286.00 59.44
Manpower (MAN) 0.0 $4.0k 36.00 111.11
Sap (SAP) 0.0 $14k 133.00 105.26
SL Green Realty 0.0 $2.0k 25.00 80.00
Brookfield Infrastructure Part (BIP) 0.0 $16k 375.00 42.67
Valley National Ban (VLY) 0.0 $12k 964.00 12.45
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 $14k 134.00 104.48
Hershey Company (HSY) 0.0 $5.0k 50.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $14k 190.00 73.68
Msci (MSCI) 0.0 $10k 64.00 156.25
Encore Capital (ECPG) 0.0 $2.0k 53.00 37.74
D.R. Horton (DHI) 0.0 $3.0k 64.00 46.88
ProAssurance Corporation (PRA) 0.0 $2.0k 41.00 48.78
Service Corporation International (SCI) 0.0 $18k 466.00 38.63
Balchem Corporation (BCPC) 0.0 $3.0k 32.00 93.75
FLIR Systems 0.0 $7.0k 137.00 51.09
Grand Canyon Education (LOPE) 0.0 $3.0k 24.00 125.00
Westar Energy 0.0 $13k 243.00 53.50
Big Lots (BIGGQ) 0.0 $15k 352.00 42.61
ConAgra Foods (CAG) 0.0 $6.0k 154.00 38.96
PetroChina Company 0.0 $2.0k 25.00 80.00
Dover Corporation (DOV) 0.0 $17k 175.00 97.14
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 284.00 17.61
Sempra Energy (SRE) 0.0 $8.0k 68.00 117.65
Arch Capital Group (ACGL) 0.0 $3.0k 35.00 85.71
C.H. Robinson Worldwide (CHRW) 0.0 $11k 114.00 96.49
Chesapeake Energy Corporation 0.0 $2.0k 574.00 3.48
First Solar (FSLR) 0.0 $8.0k 107.00 74.77
HDFC Bank (HDB) 0.0 $12k 121.00 99.17
Pioneer Natural Resources 0.0 $12k 67.00 179.10
Robert Half International (RHI) 0.0 $1.0k 25.00 40.00
TCF Financial Corporation 0.0 $8.0k 335.00 23.88
Thor Industries (THO) 0.0 $9.0k 79.00 113.92
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
Hugoton Royalty Trust (HGTXU) 0.0 $0 6.00 0.00
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
Wynn Resorts (WYNN) 0.0 $13k 69.00 188.41
Landstar System (LSTR) 0.0 $11k 100.00 110.00
Sinclair Broadcast 0.0 $6.0k 207.00 28.99
Lexington Realty Trust (LXP) 0.0 $2.0k 303.00 6.60
Gray Television (GTN) 0.0 $4.0k 340.00 11.76
Nexstar Broadcasting (NXST) 0.0 $7.0k 103.00 67.96
Entercom Communications 0.0 $5.0k 554.00 9.03
Radian (RDN) 0.0 $2.0k 105.00 19.05
NetEase (NTES) 0.0 $4.0k 16.00 250.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 57.00 70.18
Goldcorp 0.0 $17k 1.2k 14.17
Micron Technology (MU) 0.0 $18k 350.00 51.43
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
Juniper Networks (JNPR) 0.0 $7.0k 296.00 23.65
Activision Blizzard 0.0 $8.0k 120.00 66.67
salesforce (CRM) 0.0 $6.0k 50.00 120.00
Wyndham Worldwide Corporation 0.0 $3.0k 31.00 96.77
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 18.00 166.67
Illumina (ILMN) 0.0 $12k 50.00 240.00
WNS 0.0 $4.0k 87.00 45.98
Brunswick Corporation (BC) 0.0 $2.0k 28.00 71.43
Celanese Corporation (CE) 0.0 $8.0k 80.00 100.00
CF Industries Holdings (CF) 0.0 $12k 330.00 36.36
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 $16k 960.00 16.67
CTS Corporation (CTS) 0.0 $5.0k 193.00 25.91
Edison International (EIX) 0.0 $16k 256.00 62.50
Humana (HUM) 0.0 $18k 67.00 268.66
Lindsay Corporation (LNN) 0.0 $5.0k 57.00 87.72
Maxwell Technologies 0.0 $1.0k 150.00 6.67
Seagate Technology Com Stk 0.0 $10k 169.00 59.17
Wabash National Corporation (WNC) 0.0 $0 11.00 0.00
Zions Bancorporation (ZION) 0.0 $6.0k 118.00 50.85
Alaska Air (ALK) 0.0 $4.0k 62.00 64.52
Amer (UHAL) 0.0 $3.0k 9.00 333.33
Black Hills Corporation (BKH) 0.0 $2.0k 39.00 51.28
CIRCOR International 0.0 $2.0k 50.00 40.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 324.00 15.43
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Lam Research Corporation (LRCX) 0.0 $5.0k 23.00 217.39
Methode Electronics (MEI) 0.0 $3.0k 79.00 37.97
Oshkosh Corporation (OSK) 0.0 $6.0k 72.00 83.33
PennantPark Investment (PNNT) 0.0 $2.0k 231.00 8.66
Regal-beloit Corporation (RRX) 0.0 $10k 136.00 73.53
Reliance Steel & Aluminum (RS) 0.0 $2.0k 18.00 111.11
Western Gas Partners 0.0 $3.0k 78.00 38.46
American Campus Communities 0.0 $9.0k 240.00 37.50
Align Technology (ALGN) 0.0 $13k 51.00 254.90
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
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 100.00 50.00
Commerce Bancshares (CBSH) 0.0 $999.900000 22.00 45.45
Cibc Cad (CM) 0.0 $8.0k 91.00 87.91
CenterPoint Energy (CNP) 0.0 $4.0k 130.00 30.77
Concho Resources 0.0 $7.0k 45.00 155.56
Quest Diagnostics Incorporated (DGX) 0.0 $12k 119.00 100.84
Enbridge Energy Partners 0.0 $999.640000 134.00 7.46
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 $4.0k 41.00 97.56
InterDigital (IDCC) 0.0 $2.0k 27.00 74.07
Intuit (INTU) 0.0 $13k 75.00 173.33
IPG Photonics Corporation (IPGP) 0.0 $4.0k 15.00 266.67
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 57.00 87.72
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 456.00 15.35
Middleby Corporation (MIDD) 0.0 $15k 125.00 120.00
MarketAxess Holdings (MKTX) 0.0 $2.0k 10.00 200.00
Morningstar (MORN) 0.0 $3.0k 35.00 85.71
MTS Systems Corporation 0.0 $2.0k 40.00 50.00
EnPro Industries (NPO) 0.0 $2.0k 25.00 80.00
Omega Healthcare Investors (OHI) 0.0 $12k 450.00 26.67
Oceaneering International (OII) 0.0 $2.0k 129.00 15.50
Oil States International (OIS) 0.0 $0 10.00 0.00
Plains All American Pipeline (PAA) 0.0 $4.0k 160.00 25.00
Prudential Public Limited Company (PUK) 0.0 $8.0k 159.00 50.31
Raymond James Financial (RJF) 0.0 $6.0k 69.00 86.96
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 $9.0k 275.00 32.73
Super Micro Computer (SMCI) 0.0 $2.0k 100.00 20.00
Semtech Corporation (SMTC) 0.0 $3.0k 67.00 44.78
Suburban Propane Partners (SPH) 0.0 $15k 669.00 22.42
Banco Santander (SAN) 0.0 $0 12.00 0.00
Textainer Group Holdings 0.0 $2.0k 104.00 19.23
Textron (TXT) 0.0 $8.0k 129.00 62.02
West Pharmaceutical Services (WST) 0.0 $8.0k 95.00 84.21
Cimarex Energy 0.0 $10k 108.00 92.59
Akorn 0.0 $3.0k 145.00 20.69
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 $8.0k 643.00 12.44
Centene Corporation (CNC) 0.0 $10k 97.00 103.09
Cree 0.0 $3.0k 82.00 36.59
CRH 0.0 $2.0k 70.00 28.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 31.00 32.26
Hain Celestial (HAIN) 0.0 $8.0k 240.00 33.33
Hexcel Corporation (HXL) 0.0 $12k 191.00 62.83
KLA-Tencor Corporation (KLAC) 0.0 $13k 123.00 105.69
Knoll 0.0 $17k 834.00 20.38
Lululemon Athletica (LULU) 0.0 $6.0k 65.00 92.31
MFA Mortgage Investments 0.0 $8.0k 1.1k 7.14
Monro Muffler Brake (MNRO) 0.0 $2.0k 46.00 43.48
Monolithic Power Systems (MPWR) 0.0 $6.0k 49.00 122.45
Marten Transport (MRTN) 0.0 $3.0k 123.00 24.39
Novagold Resources Inc Cad (NG) 0.0 $1.0k 275.00 3.64
Hanover Insurance (THG) 0.0 $9.0k 75.00 120.00
Team 0.0 $999.600000 102.00 9.80
Trustmark Corporation (TRMK) 0.0 $1.0k 47.00 21.28
Tyler Technologies (TYL) 0.0 $7.0k 31.00 225.81
Washington Federal (WAFD) 0.0 $4.0k 120.00 33.33
Aqua America 0.0 $4.0k 125.00 32.00
Agnico (AEM) 0.0 $11k 250.00 44.00
Alamo (ALG) 0.0 $1.0k 6.00 166.67
A. O. Smith Corporation (AOS) 0.0 $2.0k 38.00 52.63
American States Water Company (AWR) 0.0 $13k 250.00 52.00
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
Carnival (CUK) 0.0 $999.960000 12.00 83.33
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 $3.0k 69.00 43.48
Gentex Corporation (GNTX) 0.0 $13k 549.00 23.68
ICF International (ICFI) 0.0 $2.0k 36.00 55.56
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 10.00 300.00
ImmunoGen 0.0 $999.680000 88.00 11.36
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 $14k 3.9k 3.62
Movado (MOV) 0.0 $3.0k 76.00 39.47
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 140.00 64.29
Repligen Corporation (RGEN) 0.0 $3.0k 85.00 35.29
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 102.00 88.24
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 $11k 36.00 305.56
TreeHouse Foods (THS) 0.0 $6.0k 145.00 41.38
Veeco Instruments (VECO) 0.0 $5.0k 284.00 17.61
VMware 0.0 $7.0k 57.00 122.81
WD-40 Company (WDFC) 0.0 $1.0k 4.00 250.00
Westlake Chemical Corporation (WLK) 0.0 $2.0k 22.00 90.91
Albemarle Corporation (ALB) 0.0 $6.0k 64.00 93.75
Flowers Foods (FLO) 0.0 $12k 532.00 22.56
Southern Copper Corporation (SCCO) 0.0 $3.0k 61.00 49.18
Park-Ohio Holdings (PKOH) 0.0 $5.0k 125.00 40.00
PNM Resources (TXNM) 0.0 $3.0k 72.00 41.67
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 305.00 22.95
ExlService Holdings (EXLS) 0.0 $1.0k 11.00 90.91
RTI Biologics 0.0 $999.000000 300.00 3.33
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 800.00 2.50
Rbc Cad (RY) 0.0 $8.0k 100.00 80.00
Alexandria Real Estate Equities (ARE) 0.0 $11k 91.00 120.88
Prospect Capital Corporation (PSEC) 0.0 $6.0k 950.00 6.32
Central Fd Cda Ltd cl a 0.0 $8.0k 600.00 13.33
Clearwater Paper (CLW) 0.0 $3.0k 78.00 38.46
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 $11k 268.00 41.04
Mednax (MD) 0.0 $2.0k 39.00 51.28
New Gold Inc Cda (NGD) 0.0 $11k 4.3k 2.56
Panhandle Oil and Gas 0.0 $6.0k 307.00 19.54
Peapack-Gladstone Financial (PGC) 0.0 $4.0k 115.00 34.78
Seabridge Gold (SA) 0.0 $3.0k 300.00 10.00
Nabors Industries 0.0 $999.600000 204.00 4.90
B&G Foods (BGS) 0.0 $2.0k 100.00 20.00
SPDR S&P Retail (XRT) 0.0 $4.0k 91.00 43.96
First of Long Island Corporation (FLIC) 0.0 $7.0k 246.00 28.46
Manulife Finl Corp (MFC) 0.0 $13k 686.00 18.95
Boston Properties (BXP) 0.0 $4.0k 36.00 111.11
American Water Works (AWK) 0.0 $7.0k 86.00 81.40
Ball Corporation (BALL) 0.0 $4.0k 110.00 36.36
Cae (CAE) 0.0 $3.0k 187.00 16.04
Regency Centers Corporation (REG) 0.0 $3.0k 58.00 51.72
Signet Jewelers (SIG) 0.0 $3.0k 84.00 35.71
Simon Property (SPG) 0.0 $18k 118.00 152.54
Vanguard Large-Cap ETF (VV) 0.0 $16k 131.00 122.14
Web 0.0 $3.0k 192.00 15.62
Weingarten Realty Investors 0.0 $14k 500.00 28.00
Dollar General (DG) 0.0 $4.0k 38.00 105.26
KAR Auction Services (KAR) 0.0 $12k 228.00 52.63
iShares Silver Trust (SLV) 0.0 $15k 954.00 15.72
iShares Dow Jones US Tele (IYZ) 0.0 $9.0k 343.00 26.24
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 160.00 12.50
Orbcomm 0.0 $2.0k 192.00 10.42
Valeant Pharmaceuticals Int 0.0 $4.0k 250.00 16.00
Amarin Corporation (AMRN) 0.0 $2.0k 631.00 3.17
LogMeIn 0.0 $2.0k 15.00 133.33
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
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
EXACT Sciences Corporation (EXAS) 0.0 $999.940000 17.00 58.82
iShares S&P Latin America 40 Index (ILF) 0.0 $999.900000 22.00 45.45
Pebblebrook Hotel Trust (PEB) 0.0 $9.0k 253.00 35.57
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 150.00 46.67
Aberdeen Australia Equity Fund (IAF) 0.0 $999.900000 90.00 11.11
Cohen & Steers REIT/P (RNP) 0.0 $6.0k 341.00 17.60
Embraer S A (ERJ) 0.0 $10k 370.00 27.03
First Interstate Bancsystem (FIBK) 0.0 $4.0k 102.00 39.22
First Trust Financials AlphaDEX (FXO) 0.0 $16k 507.00 31.56
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.1k 6.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 25.00 80.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 282.00 39.01
First Republic Bank/san F (FRCB) 0.0 $16k 168.00 95.24
Golub Capital BDC (GBDC) 0.0 $7.0k 380.00 18.42
Government Properties Income Trust 0.0 $5.0k 400.00 12.50
iShares MSCI Canada Index (EWC) 0.0 $1.0k 31.00 32.26
Triangle Capital Corporation 0.0 $2.0k 168.00 11.90
Motorola Solutions (MSI) 0.0 $9.0k 90.00 100.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.680000 142.00 7.04
Franco-Nevada Corporation (FNV) 0.0 $999.960000 12.00 83.33
NeoGenomics (NEO) 0.0 $6.0k 685.00 8.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 525.00 11.43
Hudson Technologies (HDSN) 0.0 $12k 2.4k 4.93
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
iShares MSCI Australia Index Fund (EWA) 0.0 $999.960000 26.00 38.46
Elements Rogers Agri Tot Ret etf 0.0 $3.0k 485.00 6.19
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $10k 220.00 45.45
Claymore/Zacks Multi-Asset Inc Idx 0.0 $18k 847.00 21.25
iShares Dow Jones US Industrial (IYJ) 0.0 $15k 101.00 148.51
iShares Morningstar Small Growth (ISCG) 0.0 $13k 70.00 185.71
iShares MSCI Sweden Index (EWD) 0.0 $15k 450.00 33.33
Tortoise Energy Infrastructure 0.0 $4.0k 142.00 28.17
iShares MSCI Spain Index (EWP) 0.0 $1.0k 20.00 50.00
John Hancock Preferred Income Fund III (HPS) 0.0 $13k 764.00 17.02
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 $5.0k 500.00 10.00
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 $12k 347.00 34.58
Source Capital (SOR) 0.0 $1.0k 20.00 50.00
United Sts Commodity Index F (USCI) 0.0 $11k 246.00 44.72
Claymore/Sabrient Insider ETF 0.0 $16k 245.00 65.31
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 $12k 950.00 12.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $16k 1.1k 14.40
PIMCO High Income Fund (PHK) 0.0 $4.0k 462.00 8.66
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 $16k 324.00 49.38
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 $12k 88.00 136.36
WisdomTree Int Real Estate Fund (WTRE) 0.0 $11k 332.00 33.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.0k 245.00 32.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 60.00 116.67
BlackRock MuniHolding Insured Investm 0.0 $11k 851.00 12.93
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $10k 300.00 33.33
Rydex S&P Equal Weight Utilities 0.0 $999.940000 17.00 58.82
Nuveen Build Amer Bd (NBB) 0.0 $10k 485.00 20.62
First Trust ISE Water Index Fund (FIW) 0.0 $18k 385.00 46.75
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 275.00 43.64
PowerShares Dynamic Large Cap Ptf. 0.0 $15k 295.00 50.85
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 141.00 49.65
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 165.00 12.12
Rydex S&P Equal Weight Health Care 0.0 $18k 100.00 180.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 164.00 48.78
AtriCure (ATRC) 0.0 $5.0k 240.00 20.83
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.0k 18.00 277.78
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $12k 148.00 81.08
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 $12k 108.00 111.11
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 $13k 130.00 100.00
Intl Fcstone 0.0 $4.0k 100.00 40.00
Pacira Pharmaceuticals (PCRX) 0.0 $11k 350.00 31.43
Summit Hotel Properties (INN) 0.0 $2.0k 171.00 11.70
Interxion Holding 0.0 $3.0k 50.00 60.00
Fortuna Silver Mines 0.0 $3.0k 500.00 6.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $13k 377.00 34.48
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10k 265.00 37.74
Powershares Kbw Etf equity 0.0 $9.0k 298.00 30.20
Mosaic (MOS) 0.0 $999.990000 41.00 24.39
Cavium 0.0 $5.0k 63.00 79.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $13k 1.7k 7.46
Wendy's/arby's Group (WEN) 0.0 $999.900000 55.00 18.18
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 58.00 17.24
Marathon Petroleum Corp (MPC) 0.0 $10k 140.00 71.43
New Mountain Finance Corp (NMFC) 0.0 $3.0k 260.00 11.54
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $11k 375.00 29.33
First Tr Exch Trd Alphadex mega cap alpha 0.0 $0 1.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $7.0k 400.00 17.50
First Trust Cloud Computing Et (SKYY) 0.0 $3.0k 65.00 46.15
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 $13k 217.00 59.91
Ubs Ag Jersey Brh exch sec lkd41 0.0 $11k 544.00 20.22
Xylem (XYL) 0.0 $10k 127.00 78.74
Expedia (EXPE) 0.0 $12k 105.00 114.29
Wpx Energy 0.0 $5.0k 368.00 13.59
Newlink Genetics Corporation 0.0 $1.0k 100.00 10.00
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 $16k 181.00 88.40
Spdr Short-term High Yield mf (SJNK) 0.0 $17k 609.00 27.91
Us Silica Hldgs (SLCA) 0.0 $4.0k 174.00 22.99
Microvision Inc Del (MVIS) 0.0 $997.560000 978.00 1.02
M/a (MTSI) 0.0 $13k 766.00 16.97
Allison Transmission Hldngs I (ALSN) 0.0 $11k 292.00 37.67
Caesars Entertainment 0.0 $5.0k 410.00 12.20
Rexnord 0.0 $6.0k 200.00 30.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 100.00 20.00
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 $15k 373.00 40.21
Mrc Global Inc cmn (MRC) 0.0 $2.0k 122.00 16.39
Tcp Capital 0.0 $4.0k 301.00 13.29
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.0k 53.00 37.74
Ishares Inc asia pac30 idx (DVYA) 0.0 $6.0k 130.00 46.15
Ishares Inc msci glb energ (FILL) 0.0 $18k 878.00 20.50
Five Below (FIVE) 0.0 $4.0k 55.00 72.73
Chuys Hldgs (CHUY) 0.0 $999.780000 57.00 17.54
Natural Grocers By Vitamin C (NGVC) 0.0 $999.600000 120.00 8.33
Wp Carey (WPC) 0.0 $3.0k 46.00 65.22
Palo Alto Networks (PANW) 0.0 $1.0k 5.00 200.00
Sandstorm Gold (SAND) 0.0 $8.0k 1.7k 4.71
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 $4.0k 49.00 81.63
Prothena (PRTA) 0.0 $2.0k 46.00 43.48
Berry Plastics (BERY) 0.0 $9.0k 169.00 53.25
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 $1.0k 21.00 47.62
Ptc (PTC) 0.0 $10k 123.00 81.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 71.00 98.59
Blackstone Mtg Tr (BXMT) 0.0 $10k 330.00 30.30
Twenty-first Century Fox 0.0 $7.0k 190.00 36.84
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 $0 100.00 0.00
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
Tristate Capital Hldgs 0.0 $999.920000 58.00 17.24
Dreyfus Mun Bd Infrastructure 0.0 $16k 1.3k 12.67
Ptc Therapeutics I (PTCT) 0.0 $999.950000 35.00 28.57
Murphy Usa (MUSA) 0.0 $13k 183.00 71.04
Leidos Holdings (LDOS) 0.0 $7.0k 111.00 63.06
Sprouts Fmrs Mkt (SFM) 0.0 $15k 620.00 24.19
Physicians Realty Trust 0.0 $4.0k 262.00 15.27
Agios Pharmaceuticals (AGIO) 0.0 $16k 200.00 80.00
Ringcentral (RNG) 0.0 $3.0k 46.00 65.22
American Homes 4 Rent-a reit (AMH) 0.0 $17k 864.00 19.68
Principal Real Estate Income shs ben int (PGZ) 0.0 $12k 706.00 17.00
Pattern Energy 0.0 $17k 990.00 17.17
Allegion Plc equity (ALLE) 0.0 $3.0k 35.00 85.71
Noble Corp Plc equity 0.0 $0 100.00 0.00
Columbia Ppty Tr 0.0 $14k 704.00 19.89
Eastman Kodak (KODK) 0.0 $1.0k 150.00 6.67
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 152.00 32.89
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 $7.0k 456.00 15.35
Cherry Hill Mort (CHMI) 0.0 $14k 795.00 17.61
Burlington Stores (BURL) 0.0 $5.0k 40.00 125.00
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 296.00 13.51
Aramark Hldgs (ARMK) 0.0 $11k 279.00 39.43
Dbx Trackers db xtr msci eur (DBEU) 0.0 $15k 550.00 27.27
Q2 Holdings (QTWO) 0.0 $4.0k 78.00 51.28
Tpg Specialty Lnding Inc equity 0.0 $3.0k 181.00 16.57
Continental Bldg Prods 0.0 $2.0k 79.00 25.32
2u 0.0 $18k 211.00 85.31
Investors Ban 0.0 $7.0k 520.00 13.46
Pentair cs (PNR) 0.0 $14k 202.00 69.31
Now (DNOW) 0.0 $1.0k 50.00 20.00
Weatherford Intl Plc ord 0.0 $998.440000 458.00 2.18
Ally Financial (ALLY) 0.0 $3.0k 113.00 26.55
Arista Networks (ANET) 0.0 $15k 58.00 258.62
Gopro (GPRO) 0.0 $3.0k 713.00 4.21
Alder Biopharmaceuticals 0.0 $999.900000 45.00 22.22
Viper Energy Partners 0.0 $8.0k 300.00 26.67
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 $5.0k 250.00 20.00
Ishares Tr core div grwth (DGRO) 0.0 $4.0k 123.00 32.52
Cdk Global Inc equities 0.0 $11k 178.00 61.80
Citizens Financial (CFG) 0.0 $8.0k 185.00 43.24
Healthequity (HQY) 0.0 $4.0k 74.00 54.05
Ishares Tr Global Reit Etf (REET) 0.0 $999.920000 58.00 17.24
Dynavax Technologies (DVAX) 0.0 $2.0k 102.00 19.61
Ark Etf Tr indl innovatin (ARKQ) 0.0 $13k 400.00 32.50
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.0k 131.00 30.53
Liberty Broadband Cl C (LBRDK) 0.0 $0 5.00 0.00
Education Rlty Tr New ret 0.0 $6.0k 175.00 34.29
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 27.00 74.07
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 58.00 51.72
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $17k 945.00 17.99
Store Capital Corp reit 0.0 $3.0k 125.00 24.00
Qorvo (QRVO) 0.0 $8.0k 113.00 70.80
Powershares Act Mang Comm Fd db opt yld div 0.0 $16k 910.00 17.58
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $12k 231.00 51.95
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $11k 350.00 31.43
Beneficial Ban 0.0 $2.0k 109.00 18.35
Legacytexas Financial 0.0 $3.0k 79.00 37.97
Momo 0.0 $3.0k 75.00 40.00
Miller Howard High Inc Eqty (HIE) 0.0 $3.0k 250.00 12.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $13k 110.00 118.18
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 50.00 60.00
Mylan Nv 0.0 $14k 333.00 42.04
Eversource Energy (ES) 0.0 $17k 289.00 58.82
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
Solaredge Technologies (SEDG) 0.0 $5.0k 100.00 50.00
International Game Technology (IGT) 0.0 $5.0k 188.00 26.60
Euronav Sa (CMBT) 0.0 $7.0k 800.00 8.75
Xbiotech (XBIT) 0.0 $2.0k 310.00 6.45
Wec Energy Group (WEC) 0.0 $13k 203.00 64.04
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 $7.0k 115.00 60.87
Horizon Global Corporation 0.0 $999.360000 144.00 6.94
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 192.00 10.42
Chemours (CC) 0.0 $999.960000 13.00 76.92
Westrock (WRK) 0.0 $6.0k 93.00 64.52
Acxiom 0.0 $7.0k 330.00 21.21
Cushing Mlp Total Return Fd Com New cef 0.0 $11k 1.1k 10.00
Lumentum Hldgs (LITE) 0.0 $6.0k 92.00 65.22
Pjt Partners (PJT) 0.0 $2.0k 38.00 52.63
Planet Fitness Inc-cl A (PLNT) 0.0 $17k 447.00 38.03
Rapid7 (RPD) 0.0 $2.0k 80.00 25.00
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 $5.0k 283.00 17.67
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 41.00 48.78
Northstar Realty Europe 0.0 $6.0k 437.00 13.73
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $17k 258.00 65.89
Rmr Group Inc cl a (RMR) 0.0 $5.0k 71.00 70.42
Hubbell (HUBB) 0.0 $2.0k 16.00 125.00
Match 0.0 $7.0k 167.00 41.92
Csra 0.0 $999.900000 33.00 30.30
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $5.0k 150.00 33.33
Global X Fds global x silver (SIL) 0.0 $3.0k 90.00 33.33
Square Inc cl a (SQ) 0.0 $2.0k 40.00 50.00
Avangrid (AGR) 0.0 $5.0k 100.00 50.00
Onemain Holdings (OMF) 0.0 $16k 547.00 29.25
Willis Towers Watson (WTW) 0.0 $9.0k 60.00 150.00
Real Estate Select Sect Spdr (XLRE) 0.0 $16k 519.00 30.83
Ishares Tr core intl aggr (IAGG) 0.0 $5.0k 94.00 53.19
Dentsply Sirona (XRAY) 0.0 $9.0k 184.00 48.91
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $12k 435.00 27.59
Liberty Media Corp Series C Li 0.0 $0 5.00 0.00
Under Armour Inc Cl C (UA) 0.0 $11k 801.00 13.73
Liberty Media Corp Del Com Ser 0.0 $3.0k 102.00 29.41
S&p Global (SPGI) 0.0 $8.0k 42.00 190.48
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 11.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.900000 22.00 45.45
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $10k 500.00 20.00
Coca Cola European Partners (CCEP) 0.0 $6.0k 151.00 39.74
Etf Managers Tr purefunds ise cy 0.0 $7.0k 195.00 35.90
Moleculin Biotech 0.0 $1.0k 800.00 1.25
Ingevity (NGVT) 0.0 $1.0k 7.00 142.86
Cotiviti Hldgs 0.0 $2.0k 66.00 30.30
Vaneck Vectors Etf Tr coal etf 0.0 $5.0k 342.00 14.62
Fortive (FTV) 0.0 $8.0k 100.00 80.00
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
Ishares Tr sustnble msci (SDG) 0.0 $13k 218.00 59.63
Columbia Etf Tr I sustnble intl 0.0 $12k 398.00 30.15
Triton International 0.0 $2.0k 54.00 37.04
Commercehub Inc Com Ser C 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Commercehub Inc Com Ser A 0.0 $0 1.00 0.00
Kinsale Cap Group (KNSL) 0.0 $3.0k 52.00 57.69
Versum Matls 0.0 $2.0k 55.00 36.36
Trilogy Metals (TMQ) 0.0 $0 33.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $17k 1.5k 11.10
Valvoline Inc Common (VVV) 0.0 $9.0k 411.00 21.90
Alcoa (AA) 0.0 $9.0k 210.00 42.86
Arconic 0.0 $4.0k 165.00 24.24
Guggen Bltshr 2026 Corp Bond cmn 0.0 $13k 685.00 18.98
Ishares Msci Italy Capped Et etp (EWI) 0.0 $7.0k 224.00 31.25
Quality Care Properties 0.0 $3.0k 149.00 20.13
Yum China Holdings (YUMC) 0.0 $15k 361.00 41.55
Lamb Weston Hldgs (LW) 0.0 $2.0k 33.00 60.61
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.0k 153.00 26.14
Liberty Expedia Holdings ser a 0.0 $0 4.00 0.00
Envision Healthcare 0.0 $11k 284.00 38.73
Smart Sand (SND) 0.0 $2.0k 356.00 5.62
Smith & Wesson Holding Corpora 0.0 $1.0k 125.00 8.00
Sba Communications Corp (SBAC) 0.0 $6.0k 36.00 166.67
Extraction Oil And Gas 0.0 $2.0k 186.00 10.75
Tivity Health 0.0 $2.0k 41.00 48.78
Blackline (BL) 0.0 $3.0k 81.00 37.04
Ggp 0.0 $2.0k 90.00 22.22
Vistra Energy (VST) 0.0 $5.0k 228.00 21.93
Nushares Etf Tr a (NUSC) 0.0 $16k 569.00 28.12
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $9.0k 188.00 47.87
Colony Northstar 0.0 $6.0k 1.1k 5.35
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $16k 528.00 30.30
Welbilt 0.0 $3.0k 145.00 20.69
Xperi 0.0 $1.0k 43.00 23.26
Dxc Technology (DXC) 0.0 $16k 163.00 98.16
Rev (REVG) 0.0 $2.0k 85.00 23.53
Jeld-wen Hldg (JELD) 0.0 $4.0k 127.00 31.50
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
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $10k 394.00 25.38
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 300.00 20.00
Schneider National Inc cl b (SNDR) 0.0 $4.0k 158.00 25.32
Frontier Communication 0.0 $999.530000 131.00 7.63
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
Nushares Etf Tr esg intl devel (NUDM) 0.0 $12k 452.00 26.55
Brighthouse Finl (BHF) 0.0 $13k 246.00 52.85
Cleveland-cliffs (CLF) 0.0 $2.0k 249.00 8.03
Micro Focus Intl 0.0 $1.0k 49.00 20.41
Best 0.0 $10k 1.0k 10.00
Venator Materials 0.0 $6.0k 349.00 17.19
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 73.00 13.70
Cannae Holdings (CNNE) 0.0 $6.0k 300.00 20.00
Cnx Resources Corporation (CNX) 0.0 $6.0k 414.00 14.49
Delphi Technologies 0.0 $4.0k 83.00 48.19
Syneos Health 0.0 $2.0k 56.00 35.71
Forescout Technologies 0.0 $3.0k 78.00 38.46
Comstock Mng 0.0 $0 784.00 0.00
Ccr 0.0 $5.0k 360.00 13.89
Sprott Physical Gold & S (CEF) 0.0 $8.0k 600.00 13.33
United States Natural Gas Fund, Lp etf 0.0 $0 9.00 0.00
Cronos Group (CRON) 0.0 $13k 2.0k 6.50
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.0k 50.00 20.00
Gci Liberty Incorporated 0.0 $0 7.00 0.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $11k 300.00 36.67
Bio Path Holdings 0.0 $3.0k 1.4k 2.20
Gates Industrial Corpratin P ord (GTES) 0.0 $0 28.00 0.00
Hudson 0.0 $999.900000 33.00 30.30
Liberty Oilfield Services -a (LBRT) 0.0 $7.0k 388.00 18.04