McAdam

McAdam as of March 31, 2018

Portfolio Holdings for McAdam

McAdam holds 837 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
Schwab Strategic Tr us lrg cap etf (SCHX) 11.6 $25M 400k 63.08
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 11.2 $24M 671k 36.34
Schwab Strategic Tr us aggregate b (SCHZ) 8.8 $19M 374k 51.02
Schwab U S Large Cap Growth ETF (SCHG) 7.8 $17M 237k 71.71
Schwab International Equity ETF (SCHF) 6.3 $14M 409k 33.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.6 $10M 64k 157.44
Rydex S&P Equal Weight ETF 4.1 $8.9M 90k 99.48
Schwab Emerging Markets Equity ETF (SCHE) 3.8 $8.4M 291k 28.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.1 $6.8M 69k 99.46
inv grd crp bd (CORP) 3.0 $6.4M 63k 102.27
Schwab Intl Small Cap Equity ETF (SCHC) 2.8 $6.0M 165k 36.51
Schwab U S Small Cap ETF (SCHA) 2.1 $4.6M 66k 69.13
SPDR Barclays Capital Long Term Tr (SPTL) 2.1 $4.6M 130k 35.10
SPDR Dow Jones Global Real Estate (RWO) 1.9 $4.1M 89k 46.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.8 $4.0M 83k 48.03
PowerShares Hgh Yield Corporate Bnd 1.7 $3.7M 199k 18.51
Schwab Strategic Tr intrm trm (SCHR) 1.6 $3.6M 68k 52.59
PowerShares Preferred Portfolio 1.6 $3.5M 238k 14.60
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $3.4M 65k 51.66
SPDR DJ Wilshire Small Cap Value (SLYV) 1.3 $2.8M 23k 123.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.8 $1.8M 8.0k 232.52
Vanguard Total Stock Market ETF (VTI) 0.8 $1.7M 13k 135.74
Rydex S&P Equal Weight Health Care 0.7 $1.5M 8.4k 179.65
PowerShares Emerging Markets Sovere 0.7 $1.5M 53k 28.19
Rydex Etf Trust s^p500 pur val 0.6 $1.4M 21k 64.62
Spdr Series Trust cmn (HYMB) 0.5 $1.1M 20k 55.75
Dbx Etf Tr infrstr rev (RVNU) 0.5 $993k 38k 26.37
Apple (AAPL) 0.5 $974k 5.8k 167.70
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $934k 19k 49.01
Rydex S&P Equal Weight Materials 0.4 $886k 8.3k 106.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $895k 19k 47.83
Celgene Corporation 0.3 $590k 6.6k 89.16
Powershares Senior Loan Portfo mf 0.3 $598k 26k 23.13
International Business Machines (IBM) 0.2 $471k 3.1k 153.27
iShares Lehman Aggregate Bond (AGG) 0.2 $459k 4.3k 107.22
Ishares Core Intl Stock Etf core (IXUS) 0.2 $467k 7.4k 63.00
Amazon (AMZN) 0.2 $430k 297.00 1447.81
Schwab Strategic Tr 0 (SCHP) 0.2 $439k 8.0k 54.82
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $394k 13k 30.75
Lockheed Martin Corporation (LMT) 0.2 $360k 1.1k 338.03
At&t (T) 0.2 $358k 10k 35.69
Vanguard Growth ETF (VUG) 0.2 $347k 2.4k 141.75
Microsoft Corporation (MSFT) 0.1 $315k 3.5k 91.20
Spdr S&p 500 Etf (SPY) 0.1 $304k 1.2k 263.66
IPG Photonics Corporation (IPGP) 0.1 $310k 1.3k 233.26
Intel Corporation (INTC) 0.1 $262k 5.0k 52.07
Tesla Motors (TSLA) 0.1 $255k 960.00 265.62
Abbvie (ABBV) 0.1 $255k 2.7k 94.58
Johnson & Johnson (JNJ) 0.1 $248k 1.9k 128.36
Rydex S&P 500 Pure Growth ETF 0.1 $235k 2.1k 109.71
Goldman Sachs Etf Tr (GSLC) 0.1 $232k 4.4k 53.32
iShares MSCI EMU Index (EZU) 0.1 $211k 4.9k 43.36
Consumer Discretionary SPDR (XLY) 0.1 $228k 2.3k 101.15
Vanguard Value ETF (VTV) 0.1 $218k 2.1k 102.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $209k 863.00 242.18
Koninklijke Philips Electronics NV (PHG) 0.1 $197k 5.1k 38.38
Patterson Companies (PDCO) 0.1 $187k 8.4k 22.20
Marriott International (MAR) 0.1 $190k 1.4k 135.71
Vanguard Total World Stock Idx (VT) 0.1 $191k 2.6k 73.72
Rydex Etf Trust indls etf 0.1 $189k 1.6k 119.54
Alphabet Inc Class C cs (GOOG) 0.1 $187k 181.00 1033.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $167k 3.5k 48.34
Berkshire Hathaway (BRK.B) 0.1 $185k 929.00 199.14
Agilent Technologies Inc C ommon (A) 0.1 $171k 2.6k 66.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $184k 2.6k 69.67
Biogen Idec (BIIB) 0.1 $167k 610.00 273.77
Exxon Mobil Corporation (XOM) 0.1 $162k 2.2k 74.59
Pfizer (PFE) 0.1 $160k 4.5k 35.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $155k 950.00 163.16
3M Company (MMM) 0.1 $154k 701.00 219.69
Verizon Communications (VZ) 0.1 $147k 3.1k 47.93
Cabot Corporation (CBT) 0.1 $143k 2.6k 55.58
Cintas Corporation (CTAS) 0.1 $151k 884.00 170.81
Quidel Corporation 0.1 $153k 3.0k 51.86
iShares Russell 1000 Growth Index (IWF) 0.1 $155k 1.1k 135.73
Franco-Nevada Corporation (FNV) 0.1 $156k 2.3k 68.48
PowerShares India Portfolio 0.1 $143k 5.7k 25.14
Vanguard Industrials ETF (VIS) 0.1 $145k 1.0k 138.89
Ishares Inc core msci emkt (IEMG) 0.1 $149k 2.6k 58.39
Fs Investment Corporation 0.1 $160k 22k 7.27
Walt Disney Company (DIS) 0.1 $141k 1.4k 100.71
Honeywell International (HON) 0.1 $123k 848.00 145.05
SPDR S&P Dividend (SDY) 0.1 $123k 1.3k 91.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $126k 1.2k 100.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $120k 1.1k 112.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $130k 2.6k 50.70
McDonald's Corporation (MCD) 0.1 $108k 692.00 156.07
SYSCO Corporation (SYY) 0.1 $119k 2.0k 59.95
Procter & Gamble Company (PG) 0.1 $109k 1.4k 79.16
iShares S&P 500 Index (IVV) 0.1 $113k 426.00 265.26
Visa (V) 0.1 $106k 885.00 119.77
Xcel Energy (XEL) 0.1 $98k 2.2k 45.58
Vanguard Mid-Cap Value ETF (VOE) 0.1 $119k 1.1k 109.78
Vanguard Utilities ETF (VPU) 0.1 $99k 882.00 112.24
Rydex Etf Trust equity 0.1 $119k 2.7k 43.78
Sch Us Mid-cap Etf etf (SCHM) 0.1 $103k 2.0k 52.77
Powershares Etf Tr Ii s^p500 low vol 0.1 $100k 2.1k 47.19
Facebook Inc cl a (META) 0.1 $107k 669.00 159.94
Hewlett Packard Enterprise (HPE) 0.1 $113k 6.4k 17.60
Dowdupont 0.1 $118k 1.9k 63.58
Wal-Mart Stores (WMT) 0.0 $77k 863.00 89.22
Home Depot (HD) 0.0 $89k 497.00 179.07
Kimberly-Clark Corporation (KMB) 0.0 $93k 843.00 110.32
Exelon Corporation (EXC) 0.0 $89k 2.3k 38.95
Delta Air Lines (DAL) 0.0 $87k 1.6k 54.72
iShares Russell 2000 Index (IWM) 0.0 $96k 630.00 152.38
Agnico (AEM) 0.0 $82k 2.0k 41.84
EQT Corporation (EQT) 0.0 $91k 1.9k 47.27
iShares S&P MidCap 400 Index (IJH) 0.0 $79k 419.00 188.54
Financial Select Sector SPDR (XLF) 0.0 $89k 3.2k 27.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $90k 1.0k 85.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $82k 501.00 163.67
Vanguard Small-Cap ETF (VB) 0.0 $86k 584.00 147.26
Industries N shs - a - (LYB) 0.0 $77k 727.00 105.91
iShares Lehman MBS Bond Fund (MBB) 0.0 $94k 902.00 104.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $95k 731.00 129.96
Citigroup (C) 0.0 $81k 1.2k 67.90
Matador Resources (MTDR) 0.0 $87k 2.9k 29.92
Hd Supply 0.0 $94k 2.5k 37.83
S&p Global (SPGI) 0.0 $82k 431.00 190.26
Bank of America Corporation (BAC) 0.0 $59k 2.0k 30.04
Bank of New York Mellon Corporation (BK) 0.0 $74k 1.4k 51.25
Caterpillar (CAT) 0.0 $68k 461.00 147.51
Abbott Laboratories (ABT) 0.0 $76k 1.3k 60.13
Union Pacific Corporation (UNP) 0.0 $65k 486.00 133.74
Boeing Company (BA) 0.0 $75k 228.00 328.95
Amgen (AMGN) 0.0 $55k 320.00 171.88
Philip Morris International (PM) 0.0 $60k 606.00 99.01
Qualcomm (QCOM) 0.0 $60k 1.1k 55.35
Lowe's Companies (LOW) 0.0 $55k 628.00 87.58
Old Republic International Corporation (ORI) 0.0 $71k 3.3k 21.59
PPL Corporation (PPL) 0.0 $69k 2.4k 28.23
Vanguard Total Bond Market ETF (BND) 0.0 $56k 705.00 79.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $58k 440.00 131.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $75k 962.00 77.96
Schwab U S Broad Market ETF (SCHB) 0.0 $57k 886.00 64.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $69k 1.2k 56.51
Ishares High Dividend Equity F (HDV) 0.0 $61k 725.00 84.14
Golar Lng Partners Lp unit 0.0 $68k 4.0k 17.19
Dunkin' Brands Group 0.0 $64k 1.1k 59.98
Intercontinental Exchange (ICE) 0.0 $73k 1.0k 73.00
Xencor (XNCR) 0.0 $56k 1.9k 30.19
Alphabet Inc Class A cs (GOOGL) 0.0 $58k 56.00 1035.71
Proshares Tr short s&p 500 ne 0.0 $76k 2.5k 30.40
Dell Technologies Inc Class V equity 0.0 $63k 856.00 73.60
Hasbro (HAS) 0.0 $44k 520.00 84.62
JPMorgan Chase & Co. (JPM) 0.0 $38k 346.00 109.83
Principal Financial (PFG) 0.0 $35k 571.00 61.30
People's United Financial 0.0 $45k 2.4k 18.75
Chevron Corporation (CVX) 0.0 $38k 334.00 113.77
Wells Fargo & Company (WFC) 0.0 $49k 928.00 52.80
Las Vegas Sands (LVS) 0.0 $43k 600.00 71.67
CenturyLink 0.0 $54k 3.3k 16.36
Altria (MO) 0.0 $42k 675.00 62.22
Merck & Co (MRK) 0.0 $38k 706.00 53.82
Pepsi (PEP) 0.0 $53k 488.00 108.61
iShares Russell 1000 Value Index (IWD) 0.0 $47k 388.00 121.13
Danaher Corporation (DHR) 0.0 $37k 379.00 97.63
Gilead Sciences (GILD) 0.0 $48k 630.00 76.19
Southern Company (SO) 0.0 $38k 849.00 44.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $35k 443.00 79.01
Netflix (NFLX) 0.0 $40k 136.00 294.12
Baidu (BIDU) 0.0 $36k 160.00 225.00
Southwest Airlines (LUV) 0.0 $42k 741.00 56.68
Universal Health Realty Income Trust (UHT) 0.0 $36k 600.00 60.00
Alnylam Pharmaceuticals (ALNY) 0.0 $48k 400.00 120.00
iShares Russell Midcap Index Fund (IWR) 0.0 $49k 238.00 205.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $38k 297.00 127.95
Vanguard Emerging Markets ETF (VWO) 0.0 $45k 963.00 46.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $35k 287.00 121.95
Vanguard Mid-Cap ETF (VO) 0.0 $50k 322.00 155.28
Vanguard Materials ETF (VAW) 0.0 $40k 307.00 130.29
Claymore/Zacks Multi-Asset Inc Idx 0.0 $33k 1.5k 21.44
iShares Morningstar Mid Core Index (IMCB) 0.0 $34k 188.00 180.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $51k 916.00 55.68
Claymore S&P Global Water Index 0.0 $48k 1.4k 33.85
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $34k 215.00 158.14
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $42k 423.00 99.29
SPDR S&P International Dividend (DWX) 0.0 $35k 879.00 39.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $47k 943.00 49.84
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $38k 380.00 100.00
Xpo Logistics Inc equity (XPO) 0.0 $51k 500.00 102.00
Duke Energy (DUK) 0.0 $47k 606.00 77.56
Alps Etf sectr div dogs (SDOG) 0.0 $52k 1.2k 43.77
Arista Networks 0.0 $51k 200.00 255.00
Alibaba Group Holding (BABA) 0.0 $48k 261.00 183.91
Keysight Technologies (KEYS) 0.0 $54k 1.0k 52.79
Paypal Holdings (PYPL) 0.0 $37k 494.00 74.90
Wright Medical Group Nv 0.0 $47k 2.3k 20.04
Hp (HPQ) 0.0 $34k 1.5k 22.21
Rydex Etf Trust guggenheim sp 0.0 $35k 1.4k 25.75
Gramercy Property Trust 0.0 $51k 2.4k 21.55
Global Net Lease (GNL) 0.0 $46k 2.7k 16.87
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $47k 511.00 91.98
BP (BP) 0.0 $23k 564.00 40.78
Comcast Corporation (CMCSA) 0.0 $18k 540.00 33.33
Corning Incorporated (GLW) 0.0 $23k 811.00 28.36
U.S. Bancorp (USB) 0.0 $22k 439.00 50.11
Fidelity National Information Services (FIS) 0.0 $14k 144.00 97.22
PNC Financial Services (PNC) 0.0 $15k 98.00 153.06
Northern Trust Corporation (NTRS) 0.0 $12k 114.00 105.26
Blackstone 0.0 $11k 347.00 31.70
Coca-Cola Company (KO) 0.0 $18k 419.00 42.96
CSX Corporation (CSX) 0.0 $26k 474.00 54.85
FedEx Corporation (FDX) 0.0 $17k 70.00 242.86
Baxter International (BAX) 0.0 $14k 211.00 66.35
BioMarin Pharmaceutical (BMRN) 0.0 $17k 210.00 80.95
Eli Lilly & Co. (LLY) 0.0 $13k 174.00 74.71
Regeneron Pharmaceuticals (REGN) 0.0 $11k 33.00 333.33
Health Care SPDR (XLV) 0.0 $17k 214.00 79.44
AES Corporation (AES) 0.0 $13k 1.1k 11.62
General Electric Company 0.0 $29k 2.2k 13.49
Bristol Myers Squibb (BMY) 0.0 $20k 313.00 63.90
United Parcel Service (UPS) 0.0 $20k 190.00 105.26
Host Hotels & Resorts (HST) 0.0 $22k 1.2k 18.23
IDEXX Laboratories (IDXX) 0.0 $15k 80.00 187.50
NetApp (NTAP) 0.0 $17k 270.00 62.96
T. Rowe Price (TROW) 0.0 $24k 224.00 107.14
Teradata Corporation (TDC) 0.0 $17k 419.00 40.57
Sherwin-Williams Company (SHW) 0.0 $20k 50.00 400.00
Ross Stores (ROST) 0.0 $14k 181.00 77.35
Harley-Davidson (HOG) 0.0 $27k 630.00 42.86
Morgan Stanley (MS) 0.0 $19k 350.00 54.29
Darden Restaurants (DRI) 0.0 $30k 350.00 85.71
Unum (UNM) 0.0 $13k 280.00 46.43
Tyson Foods (TSN) 0.0 $21k 290.00 72.41
Valero Energy Corporation (VLO) 0.0 $13k 137.00 94.89
Aetna 0.0 $23k 139.00 165.47
Air Products & Chemicals (APD) 0.0 $15k 96.00 156.25
Novartis (NVS) 0.0 $13k 155.00 83.87
Anadarko Petroleum Corporation 0.0 $17k 288.00 59.03
Colgate-Palmolive Company (CL) 0.0 $16k 224.00 71.43
Diageo (DEO) 0.0 $15k 108.00 138.89
General Mills (GIS) 0.0 $11k 242.00 45.45
GlaxoSmithKline 0.0 $16k 401.00 39.90
Halliburton Company (HAL) 0.0 $15k 318.00 47.17
Nextera Energy (NEE) 0.0 $21k 128.00 164.06
Nike (NKE) 0.0 $18k 267.00 67.42
Schlumberger (SLB) 0.0 $11k 175.00 62.86
Target Corporation (TGT) 0.0 $17k 250.00 68.00
Texas Instruments Incorporated (TXN) 0.0 $24k 234.00 102.56
United Technologies Corporation 0.0 $11k 91.00 120.88
Williams Companies (WMB) 0.0 $15k 598.00 25.08
Starbucks Corporation (SBUX) 0.0 $25k 430.00 58.14
Anheuser-Busch InBev NV (BUD) 0.0 $13k 115.00 113.04
General Dynamics Corporation (GD) 0.0 $23k 102.00 225.49
Balchem Corporation (BCPC) 0.0 $11k 135.00 81.48
Public Service Enterprise (PEG) 0.0 $26k 519.00 50.10
Applied Materials (AMAT) 0.0 $22k 389.00 56.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21k 259.00 81.08
Choice Hotels International (CHH) 0.0 $16k 201.00 79.60
SPDR Gold Trust (GLD) 0.0 $23k 184.00 125.00
Enbridge (ENB) 0.0 $19k 606.00 31.35
Humana (HUM) 0.0 $20k 76.00 263.16
Seagate Technology Com Stk 0.0 $14k 235.00 59.57
AmeriGas Partners 0.0 $16k 390.00 41.03
FMC Corporation (FMC) 0.0 $20k 255.00 78.43
MetLife (MET) 0.0 $22k 469.00 46.91
British American Tobac (BTI) 0.0 $20k 349.00 57.31
F.N.B. Corporation (FNB) 0.0 $13k 966.00 13.46
Skyworks Solutions (SWKS) 0.0 $30k 298.00 100.67
Allete (ALE) 0.0 $14k 199.00 70.35
iRobot Corporation 0.0 $13k 200.00 65.00
Technology SPDR (XLK) 0.0 $11k 175.00 62.86
PowerShares QQQ Trust, Series 1 0.0 $12k 74.00 162.16
American International (AIG) 0.0 $14k 259.00 54.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 197.00 116.75
iShares Russell Midcap Value Index (IWS) 0.0 $23k 263.00 87.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $28k 115.00 243.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $15k 44.00 340.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $32k 314.00 101.91
Valeant Pharmaceuticals Int 0.0 $16k 1.0k 16.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11k 88.00 125.00
Alerian Mlp Etf 0.0 $32k 3.4k 9.38
Barclays Bank Plc 8.125% Non C p 0.0 $12k 450.00 26.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $28k 259.00 108.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20k 195.00 102.56
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $17k 125.00 136.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 222.00 85.59
Vanguard REIT ETF (VNQ) 0.0 $15k 194.00 77.32
SPDR DJ Wilshire REIT (RWR) 0.0 $19k 221.00 85.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21k 190.00 110.53
SPDR Barclays Capital High Yield B 0.0 $30k 842.00 35.63
iShares Barclays Credit Bond Fund (USIG) 0.0 $22k 200.00 110.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $13k 115.00 113.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $21k 126.00 166.67
PowerShares Dynamic Lg.Cap Growth 0.0 $17k 400.00 42.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12k 120.00 100.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $27k 953.00 28.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $18k 105.00 171.43
Rydex S&P Equal Weight Technology 0.0 $18k 122.00 147.54
Vanguard Energy ETF (VDE) 0.0 $24k 260.00 92.31
WisdomTree Europe SmallCap Div (DFE) 0.0 $21k 300.00 70.00
Republic First Ban (FRBKQ) 0.0 $18k 2.1k 8.78
PowerShares DWA Technical Ldrs Pf 0.0 $18k 340.00 52.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 183.00 60.11
Marathon Petroleum Corp (MPC) 0.0 $14k 195.00 71.79
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $21k 492.00 42.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 150.00 133.33
American Tower Reit (AMT) 0.0 $30k 207.00 144.93
Express Scripts Holding 0.0 $12k 175.00 68.57
Mondelez Int (MDLZ) 0.0 $26k 623.00 41.73
Ambarella (AMBA) 0.0 $13k 275.00 47.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $31k 569.00 54.48
Fox News 0.0 $16k 432.00 37.04
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $29k 415.00 69.88
Twitter 0.0 $11k 365.00 30.14
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $24k 386.00 62.18
Eagle Pharmaceuticals (EGRX) 0.0 $21k 400.00 52.50
Corporate Capital Trust 0.0 $17k 984.00 17.28
Walgreen Boots Alliance 0.0 $12k 176.00 68.18
Equinix (EQIX) 0.0 $23k 55.00 418.18
Eversource Energy (ES) 0.0 $11k 188.00 58.51
Shopify Inc cl a (SHOP) 0.0 $14k 109.00 128.44
Spdr Ser Tr msci usa qual (QUS) 0.0 $14k 185.00 75.68
Welltower Inc Com reit (WELL) 0.0 $26k 470.00 55.32
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $18k 305.00 59.02
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $12k 179.00 67.04
Spdr Ser Tr sp500 high div (SPYD) 0.0 $14k 382.00 36.65
Tivity Health 0.0 $26k 650.00 40.00
Snap Inc cl a (SNAP) 0.0 $26k 1.6k 15.79
Dxc Technology (DXC) 0.0 $15k 147.00 102.04
Energy Transfer Partners 0.0 $14k 840.00 16.67
National Grid (NGG) 0.0 $19k 328.00 57.93
Booking Holdings (BKNG) 0.0 $17k 8.00 2125.00
Diamond Offshore Drilling 0.0 $2.0k 160.00 12.50
Loews Corporation (L) 0.0 $999.920000 29.00 34.48
Packaging Corporation of America (PKG) 0.0 $1.0k 10.00 100.00
Time Warner 0.0 $0 2.00 0.00
NRG Energy (NRG) 0.0 $1.0k 20.00 50.00
HSBC Holdings (HSBC) 0.0 $1.0k 31.00 32.26
Portland General Electric Company (POR) 0.0 $2.0k 54.00 37.04
Annaly Capital Management 0.0 $2.0k 182.00 10.99
BlackRock 0.0 $5.0k 9.00 555.56
Broadridge Financial Solutions (BR) 0.0 $1.0k 11.00 90.91
Leucadia National 0.0 $5.0k 205.00 24.39
MasterCard Incorporated (MA) 0.0 $2.0k 10.00 200.00
Progressive Corporation (PGR) 0.0 $2.0k 25.00 80.00
American Express Company (AXP) 0.0 $4.0k 45.00 88.89
MGIC Investment (MTG) 0.0 $1.0k 80.00 12.50
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 18.00 55.56
SEI Investments Company (SEIC) 0.0 $0 2.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 110.00 63.64
Affiliated Managers (AMG) 0.0 $6.0k 30.00 200.00
Equifax (EFX) 0.0 $2.0k 15.00 133.33
Moody's Corporation (MCO) 0.0 $5.0k 31.00 161.29
Canadian Natl Ry (CNI) 0.0 $8.0k 116.00 68.97
Costco Wholesale Corporation (COST) 0.0 $8.0k 40.00 200.00
Ecolab (ECL) 0.0 $1.0k 5.00 200.00
M&T Bank Corporation (MTB) 0.0 $1.0k 7.00 142.86
Monsanto Company 0.0 $7.0k 56.00 125.00
Waste Management (WM) 0.0 $999.990000 9.00 111.11
Martin Marietta Materials (MLM) 0.0 $2.0k 12.00 166.67
Norfolk Southern (NSC) 0.0 $4.0k 29.00 137.93
CBS Corporation 0.0 $2.0k 38.00 52.63
Great Plains Energy Incorporated 0.0 $2.0k 54.00 37.04
Brookfield Asset Management 0.0 $6.0k 150.00 40.00
Lennar Corporation (LEN) 0.0 $1.0k 18.00 55.56
Autodesk (ADSK) 0.0 $3.0k 26.00 115.38
Brown & Brown (BRO) 0.0 $1.0k 46.00 21.74
CarMax (KMX) 0.0 $3.0k 55.00 54.55
Carnival Corporation (CCL) 0.0 $6.0k 86.00 69.77
Cerner Corporation 0.0 $3.0k 50.00 60.00
Cisco Systems (CSCO) 0.0 $9.0k 204.00 44.12
Copart (CPRT) 0.0 $2.0k 41.00 48.78
Cullen/Frost Bankers (CFR) 0.0 $2.0k 21.00 95.24
Cummins (CMI) 0.0 $3.0k 18.00 166.67
Edwards Lifesciences (EW) 0.0 $4.0k 26.00 153.85
Franklin Resources (BEN) 0.0 $2.0k 60.00 33.33
Genuine Parts Company (GPC) 0.0 $5.0k 60.00 83.33
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 56.00 125.00
Lincoln Electric Holdings (LECO) 0.0 $1.0k 8.00 125.00
Microchip Technology (MCHP) 0.0 $2.0k 20.00 100.00
NVIDIA Corporation (NVDA) 0.0 $9.0k 39.00 230.77
Northrop Grumman Corporation (NOC) 0.0 $5.0k 14.00 357.14
PPG Industries (PPG) 0.0 $5.0k 46.00 108.70
Public Storage (PSA) 0.0 $2.0k 11.00 181.82
RPM International (RPM) 0.0 $1.0k 21.00 47.62
Snap-on Incorporated (SNA) 0.0 $2.0k 16.00 125.00
Travelers Companies (TRV) 0.0 $4.0k 32.00 125.00
V.F. Corporation (VFC) 0.0 $999.990000 9.00 111.11
W.W. Grainger (GWW) 0.0 $6.0k 22.00 272.73
Brown-Forman Corporation (BF.B) 0.0 $999.960000 13.00 76.92
Avery Dennison Corporation (AVY) 0.0 $1.0k 10.00 100.00
Nordstrom 0.0 $0 7.00 0.00
Verisign (VRSN) 0.0 $2.0k 19.00 105.26
Vulcan Materials Company (VMC) 0.0 $3.0k 24.00 125.00
Briggs & Stratton Corporation 0.0 $4.0k 174.00 22.99
CACI International (CACI) 0.0 $2.0k 13.00 153.85
Albany International (AIN) 0.0 $0 7.00 0.00
Avista Corporation (AVA) 0.0 $2.0k 34.00 58.82
Autoliv (ALV) 0.0 $999.990000 9.00 111.11
Entegris (ENTG) 0.0 $1.0k 36.00 27.78
Emerson Electric (EMR) 0.0 $9.0k 133.00 67.67
Vishay Intertechnology (VSH) 0.0 $2.0k 134.00 14.93
Mohawk Industries (MHK) 0.0 $4.0k 16.00 250.00
Universal Health Services (UHS) 0.0 $2.0k 15.00 133.33
Pier 1 Imports 0.0 $2.0k 573.00 3.49
Eastman Chemical Company (EMN) 0.0 $9.0k 83.00 108.43
Interpublic Group of Companies (IPG) 0.0 $1.0k 47.00 21.28
Crane 0.0 $2.0k 17.00 117.65
Raytheon Company 0.0 $5.0k 22.00 227.27
CVS Caremark Corporation (CVS) 0.0 $3.0k 55.00 54.55
Campbell Soup Company (CPB) 0.0 $0 10.00 0.00
Kroger (KR) 0.0 $6.0k 230.00 26.09
Thermo Fisher Scientific (TMO) 0.0 $3.0k 16.00 187.50
Mercury Computer Systems (MRCY) 0.0 $2.0k 40.00 50.00
McKesson Corporation (MCK) 0.0 $3.0k 20.00 150.00
Red Hat 0.0 $10k 69.00 144.93
MSC Industrial Direct (MSM) 0.0 $0 4.00 0.00
STAAR Surgical Company (STAA) 0.0 $999.940000 34.00 29.41
Shoe Carnival (SCVL) 0.0 $3.0k 107.00 28.04
Gartner (IT) 0.0 $2.0k 21.00 95.24
Allstate Corporation (ALL) 0.0 $9.0k 100.00 90.00
ConocoPhillips (COP) 0.0 $4.0k 70.00 57.14
eBay (EBAY) 0.0 $3.0k 75.00 40.00
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
Macy's (M) 0.0 $3.0k 90.00 33.33
Maxim Integrated Products 0.0 $1.0k 14.00 71.43
American Electric Power Company (AEP) 0.0 $2.0k 33.00 60.61
Weyerhaeuser Company (WY) 0.0 $7.0k 192.00 36.46
White Mountains Insurance Gp (WTM) 0.0 $2.0k 2.00 1000.00
Torchmark Corporation 0.0 $2.0k 25.00 80.00
Canadian Pacific Railway 0.0 $6.0k 32.00 187.50
Ford Motor Company (F) 0.0 $6.0k 520.00 11.54
Echostar Corporation (SATS) 0.0 $0 5.00 0.00
Total 0.0 $5.0k 82.00 60.98
Shire 0.0 $1.0k 4.00 250.00
TJX Companies (TJX) 0.0 $10k 126.00 79.37
Illinois Tool Works (ITW) 0.0 $4.0k 23.00 173.91
Accenture (ACN) 0.0 $4.0k 26.00 153.85
First Industrial Realty Trust (FR) 0.0 $2.0k 74.00 27.03
Valley National Ban (VLY) 0.0 $3.0k 239.00 12.55
Markel Corporation (MKL) 0.0 $5.0k 4.00 1250.00
Via 0.0 $999.900000 33.00 30.30
Prudential Financial (PRU) 0.0 $8.0k 80.00 100.00
Hospitality Properties Trust 0.0 $1.0k 31.00 32.26
Sturm, Ruger & Company (RGR) 0.0 $2.0k 37.00 54.05
Hershey Company (HSY) 0.0 $1.0k 6.00 166.67
Dollar Tree (DLTR) 0.0 $2.0k 24.00 83.33
Msci (MSCI) 0.0 $1.0k 4.00 250.00
D.R. Horton (DHI) 0.0 $3.0k 65.00 46.15
Ii-vi 0.0 $2.0k 41.00 48.78
Dr Pepper Snapple 0.0 $5.0k 43.00 116.28
East West Ban (EWBC) 0.0 $1.0k 23.00 43.48
Overstock (BBBY) 0.0 $999.900000 33.00 30.30
Arch Capital Group (ACGL) 0.0 $1.0k 14.00 71.43
Chesapeake Energy Corporation 0.0 $0 50.00 0.00
Fastenal Company (FAST) 0.0 $999.960000 13.00 76.92
IDEX Corporation (IEX) 0.0 $1.0k 6.00 166.67
Oracle Corporation (ORCL) 0.0 $0 1.00 0.00
Roper Industries (ROP) 0.0 $3.0k 12.00 250.00
TCF Financial Corporation 0.0 $999.960000 26.00 38.46
Verisk Analytics (VRSK) 0.0 $2.0k 24.00 83.33
J.M. Smucker Company (SJM) 0.0 $6.0k 50.00 120.00
MercadoLibre (MELI) 0.0 $2.0k 6.00 333.33
Bank of the Ozarks 0.0 $3.0k 55.00 54.55
Constellation Brands (STZ) 0.0 $6.0k 26.00 230.77
Cedar Fair 0.0 $6.0k 100.00 60.00
Donaldson Company (DCI) 0.0 $999.960000 13.00 76.92
Kimball International 0.0 $2.0k 124.00 16.13
Sinclair Broadcast 0.0 $2.0k 60.00 33.33
Southwest Gas Corporation (SWX) 0.0 $2.0k 34.00 58.82
Sykes Enterprises, Incorporated 0.0 $999.900000 30.00 33.33
Entercom Communications 0.0 $999.600000 120.00 8.33
Amdocs Ltd ord (DOX) 0.0 $3.0k 45.00 66.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 21.00 95.24
Energy Select Sector SPDR (XLE) 0.0 $1.0k 8.00 125.00
BOK Financial Corporation (BOKF) 0.0 $999.960000 12.00 83.33
Hawaiian Holdings 0.0 $1.0k 31.00 32.26
Darling International (DAR) 0.0 $1.0k 72.00 13.89
Juniper Networks (JNPR) 0.0 $9.0k 356.00 25.28
Wyndham Worldwide Corporation 0.0 $4.0k 31.00 129.03
Array BioPharma 0.0 $0 25.00 0.00
Under Armour (UAA) 0.0 $999.900000 55.00 18.18
American Axle & Manufact. Holdings 0.0 $999.940000 34.00 29.41
BGC Partners 0.0 $2.0k 157.00 12.74
Enterprise Products Partners (EPD) 0.0 $9.0k 362.00 24.86
Old National Ban (ONB) 0.0 $2.0k 116.00 17.24
Steel Dynamics (STLD) 0.0 $1.0k 25.00 40.00
Tutor Perini Corporation (TPC) 0.0 $1.0k 37.00 27.03
Alaska Air (ALK) 0.0 $2.0k 30.00 66.67
Amer (UHAL) 0.0 $1.0k 2.00 500.00
American Equity Investment Life Holding 0.0 $999.950000 35.00 28.57
Ares Capital Corporation (ARCC) 0.0 $0 11.00 0.00
ArQule 0.0 $1.0k 200.00 5.00
Huntsman Corporation (HUN) 0.0 $3.0k 87.00 34.48
iShares Russell 1000 Index (IWB) 0.0 $8.0k 55.00 145.45
Korn/Ferry International (KFY) 0.0 $1.0k 23.00 43.48
Lam Research Corporation 0.0 $7.0k 35.00 200.00
Littelfuse (LFUS) 0.0 $1.0k 7.00 142.86
Macquarie Infrastructure Company 0.0 $1.0k 16.00 62.50
Medifast (MED) 0.0 $1.0k 6.00 166.67
MKS Instruments (MKSI) 0.0 $1.0k 10.00 100.00
Regal-beloit Corporation (RRX) 0.0 $4.0k 53.00 75.47
Reliance Steel & Aluminum (RS) 0.0 $1.0k 8.00 125.00
Assured Guaranty (AGO) 0.0 $999.990000 41.00 24.39
American Railcar Industries 0.0 $7.0k 200.00 35.00
Benchmark Electronics (BHE) 0.0 $0 16.00 0.00
Cognex Corporation (CGNX) 0.0 $6.0k 106.00 56.60
Chico's FAS 0.0 $4.0k 448.00 8.93
Chipotle Mexican Grill (CMG) 0.0 $3.0k 10.00 300.00
Cinemark Holdings (CNK) 0.0 $3.0k 76.00 39.47
Consolidated Communications Holdings 0.0 $999.840000 48.00 20.83
Carrizo Oil & Gas 0.0 $1.0k 49.00 20.41
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 136.00 14.71
Quest Diagnostics Incorporated (DGX) 0.0 $0 2.00 0.00
HNI Corporation (HNI) 0.0 $2.0k 45.00 44.44
Intuit (INTU) 0.0 $2.0k 10.00 200.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 30.00 100.00
Kronos Worldwide (KRO) 0.0 $1.0k 50.00 20.00
Alliant Energy Corporation (LNT) 0.0 $999.940000 34.00 29.41
Modine Manufacturing (MOD) 0.0 $1.0k 42.00 23.81
Medical Properties Trust (MPT) 0.0 $3.0k 196.00 15.31
Nordson Corporation (NDSN) 0.0 $999.990000 9.00 111.11
Omega Healthcare Investors (OHI) 0.0 $3.0k 108.00 27.78
Piper Jaffray Companies (PIPR) 0.0 $1.0k 10.00 100.00
Ramco-Gershenson Properties Trust 0.0 $999.680000 71.00 14.08
South Jersey Industries 0.0 $5.0k 160.00 31.25
Suburban Propane Partners (SPH) 0.0 $3.0k 117.00 25.64
Banco Santander (SAN) 0.0 $0 33.00 0.00
Teleflex Incorporated (TFX) 0.0 $2.0k 6.00 333.33
Teekay Offshore Partners 0.0 $0 16.00 0.00
United Bankshares (UBSI) 0.0 $9.0k 254.00 35.43
Alexion Pharmaceuticals 0.0 $4.0k 34.00 117.65
Alliance Resource Partners (ARLP) 0.0 $999.900000 45.00 22.22
Cathay General Ban (CATY) 0.0 $3.0k 72.00 41.67
CenterState Banks 0.0 $2.0k 76.00 26.32
ING Groep (ING) 0.0 $1.0k 50.00 20.00
Cheniere Energy (LNG) 0.0 $3.0k 53.00 56.60
Unilever 0.0 $8.0k 144.00 55.56
Aqua America 0.0 $6.0k 187.00 32.09
Aceto Corporation 0.0 $0 12.00 0.00
Agree Realty Corporation (ADC) 0.0 $2.0k 43.00 46.51
Alamo (ALG) 0.0 $4.0k 39.00 102.56
Berkshire Hills Ban (BBT) 0.0 $2.0k 42.00 47.62
Church & Dwight (CHD) 0.0 $999.960000 26.00 38.46
EastGroup Properties (EGP) 0.0 $0 6.00 0.00
Esterline Technologies Corporation 0.0 $1.0k 20.00 50.00
H.B. Fuller Company (FUL) 0.0 $999.920000 29.00 34.48
Geron Corporation (GERN) 0.0 $9.0k 2.0k 4.50
Gentex Corporation (GNTX) 0.0 $9.0k 408.00 22.06
MasTec (MTZ) 0.0 $2.0k 37.00 54.05
PacWest Ban 0.0 $2.0k 47.00 42.55
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 47.00 21.28
SYNNEX Corporation (SNX) 0.0 $2.0k 16.00 125.00
TransDigm Group Incorporated (TDG) 0.0 $5.0k 15.00 333.33
Washington Trust Ban (WASH) 0.0 $1.0k 20.00 50.00
WesBan (WSBC) 0.0 $8.0k 182.00 43.96
Ametek (AME) 0.0 $3.0k 40.00 75.00
Ducommun Incorporated (DCO) 0.0 $2.0k 79.00 25.32
Lakeland Ban 0.0 $0 24.00 0.00
PNM Resources (TXNM) 0.0 $999.970000 19.00 52.63
Sandy Spring Ban (SASR) 0.0 $999.940000 17.00 58.82
Casella Waste Systems (CWST) 0.0 $6.0k 250.00 24.00
Hardinge 0.0 $3.0k 157.00 19.11
Idera Pharmaceuticals 0.0 $0 41.00 0.00
Monmouth R.E. Inv 0.0 $999.900000 45.00 22.22
Brink's Company (BCO) 0.0 $2.0k 25.00 80.00
First Merchants Corporation (FRME) 0.0 $3.0k 62.00 48.39
HCP 0.0 $4.0k 165.00 24.24
KMG Chemicals 0.0 $1.0k 21.00 47.62
Tor Dom Bk Cad (TD) 0.0 $5.0k 82.00 60.98
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 532.00 11.28
National Health Investors (NHI) 0.0 $1.0k 11.00 90.91
Central Garden & Pet (CENTA) 0.0 $999.900000 30.00 33.33
First American Financial (FAF) 0.0 $2.0k 28.00 71.43
Flexsteel Industries (FLXS) 0.0 $2.0k 60.00 33.33
KVH Industries (KVHI) 0.0 $7.0k 724.00 9.67
K12 0.0 $1.0k 36.00 27.78
Limelight Networks 0.0 $4.0k 1.0k 4.00
Sorl Auto Parts 0.0 $1.0k 137.00 7.30
SPDR KBW Regional Banking (KRE) 0.0 $0 6.00 0.00
B&G Foods (BGS) 0.0 $2.0k 89.00 22.47
Suncor Energy (SU) 0.0 $999.960000 26.00 38.46
First of Long Island Corporation 0.0 $0 10.00 0.00
Brandywine Realty Trust (BDN) 0.0 $2.0k 143.00 13.99
American Water Works (AWK) 0.0 $2.0k 30.00 66.67
iShares MSCI Brazil Index (EWZ) 0.0 $999.970000 19.00 52.63
iShares S&P 500 Growth Index (IVW) 0.0 $9.0k 61.00 147.54
iShares S&P 500 Value Index (IVE) 0.0 $4.0k 34.00 117.65
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0k 23.00 173.91
Simon Property (SPG) 0.0 $0 3.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 86.00 46.51
Dollar General (DG) 0.0 $3.0k 30.00 100.00
Unisys Corporation (UIS) 0.0 $1.0k 100.00 10.00
KAR Auction Services (OPLN) 0.0 $2.0k 39.00 51.28
Colfax Corporation 0.0 $2.0k 51.00 39.22
Garmin (GRMN) 0.0 $999.990000 9.00 111.11
Curis 0.0 $0 36.00 0.00
3D Systems Corporation (DDD) 0.0 $6.0k 500.00 12.00
Oasis Petroleum 0.0 $1.0k 70.00 14.29
Amarin Corporation 0.0 $2.0k 600.00 3.33
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 67.00 119.40
KKR & Co 0.0 $0 11.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0k 42.00 95.24
PowerShares Water Resources 0.0 $999.920000 29.00 34.48
iShares S&P Latin America 40 Index (ILF) 0.0 $0 1.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 80.00 37.50
WisdomTree India Earnings Fund (EPI) 0.0 $3.0k 104.00 28.85
Fortinet (FTNT) 0.0 $5.0k 100.00 50.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.0k 172.00 46.51
Proshares Tr (UYG) 0.0 $2.0k 14.00 142.86
Hldgs (UAL) 0.0 $0 5.00 0.00
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 102.00 49.02
General Motors Company (GM) 0.0 $7.0k 203.00 34.48
Opko Health (OPK) 0.0 $0 65.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 5.00 0.00
Howard Hughes 0.0 $999.990000 9.00 111.11
iShares MSCI Canada Index (EWC) 0.0 $5.0k 165.00 30.30
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0k 350.00 11.43
O'reilly Automotive (ORLY) 0.0 $6.0k 26.00 230.77
Vectren Corporation 0.0 $1.0k 18.00 55.56
Vanguard Pacific ETF (VPL) 0.0 $1.0k 10.00 100.00
Motorola Solutions (MSI) 0.0 $2.0k 19.00 105.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 32.00 31.25
Vanguard Long-Term Bond ETF (BLV) 0.0 $10k 115.00 86.96
Vanguard European ETF (VGK) 0.0 $6.0k 100.00 60.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0k 38.00 78.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $999.880000 28.00 35.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 230.00 39.13
Vanguard Health Care ETF (VHT) 0.0 $2.0k 16.00 125.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0k 14.00 71.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 38.00 131.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 82.00 85.37
iShares MSCI Sweden Index (EWD) 0.0 $999.960000 26.00 38.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 87.00 34.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.0k 24.00 166.67
iShares S&P Global Technology Sect. (IXN) 0.0 $2.0k 10.00 200.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.0k 70.00 57.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.0k 225.00 31.11
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 73.00 54.79
WisdomTree Total Dividend Fund (DTD) 0.0 $6.0k 66.00 90.91
Targa Res Corp (TRGP) 0.0 $2.0k 38.00 52.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $9.0k 295.00 30.51
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0k 141.00 14.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.0k 65.00 107.69
PowerShares DB Oil Fund 0.0 $0 10.00 0.00
Rydex S&P Equal Weight Energy 0.0 $5.0k 95.00 52.63
ProShares Ultra Real Estate (URE) 0.0 $0 8.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 4.00 250.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $8.0k 747.00 10.71
Visteon Corporation (VC) 0.0 $2.0k 19.00 105.26
Vermilion Energy (VET) 0.0 $2.0k 60.00 33.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10k 189.00 52.91
Siebert Financial (SIEB) 0.0 $999.600000 98.00 10.20
American Electric Technologies 0.0 $0 20.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $999.970000 19.00 52.63
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.0k 33.00 151.52
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.0k 41.00 97.56
Ishares Tr cmn (EIRL) 0.0 $0 1.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $8.0k 145.00 55.17
American Intl Group 0.0 $0 1.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 54.00 37.04
Kinder Morgan (KMI) 0.0 $3.0k 207.00 14.49
Bankunited (BKU) 0.0 $1.0k 16.00 62.50
Preferred Apartment Communitie 0.0 $1.0k 37.00 27.03
Fortis (FTS) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.960000 26.00 38.46
Gnc Holdings Inc Cl A 0.0 $0 101.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 68.00 29.41
Hollyfrontier Corp 0.0 $1.0k 27.00 37.04
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 47.00 21.28
Pandora Media 0.0 $1.0k 100.00 10.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $999.680000 88.00 11.36
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.0k 65.00 46.15
Spdr Series Trust cmn (SPBO) 0.0 $999.880000 28.00 35.71
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 55.00 54.55
Alkermes (ALKS) 0.0 $0 2.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0k 160.00 50.00
J Global (ZD) 0.0 $2.0k 20.00 100.00
Michael Kors Holdings 0.0 $2.0k 27.00 74.07
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 62.00 145.16
Proshares Tr Ii sht vix st trm 0.0 $0 39.00 0.00
Powershares Etf Tr Ii cmn 0.0 $0 7.00 0.00
Aon 0.0 $5.0k 33.00 151.52
Caesars Entertainment 0.0 $2.0k 180.00 11.11
Guidewire Software (GWRE) 0.0 $2.0k 25.00 80.00
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 25.00 120.00
Rexnord 0.0 $3.0k 93.00 32.26
Phillips 66 (PSX) 0.0 $1.0k 15.00 66.67
Global X Funds (SOCL) 0.0 $6.0k 177.00 33.90
Ishares Tr cmn (GOVT) 0.0 $3.0k 131.00 22.90
Ingredion Incorporated (INGR) 0.0 $1.0k 10.00 100.00
Blucora 0.0 $0 7.00 0.00
Oaktree Cap 0.0 $1.0k 37.00 27.03
Pioneer Energy Services 0.0 $0 113.00 0.00
Tesaro 0.0 $9.0k 164.00 54.88
Customers Ban (CUBI) 0.0 $999.880000 28.00 35.71
Sarepta Therapeutics (SRPT) 0.0 $6.0k 80.00 75.00
Epr Properties (EPR) 0.0 $2.0k 40.00 50.00
Stratasys (SSYS) 0.0 $999.960000 26.00 38.46
Eaton (ETN) 0.0 $1.0k 10.00 100.00
Berry Plastics (BERY) 0.0 $2.0k 45.00 44.44
Altisource Asset Management (AAMCF) 0.0 $0 5.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $999.940000 17.00 58.82
Organovo Holdings 0.0 $0 175.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $8.0k 161.00 49.69
Liberty Global Inc C 0.0 $999.960000 39.00 25.64
Liberty Global Inc Com Ser A 0.0 $999.920000 29.00 34.48
Insys Therapeutics 0.0 $999.680000 128.00 7.81
Lyon William Homes cl a 0.0 $1.0k 49.00 20.41
Twenty-first Century Fox 0.0 $8.0k 214.00 37.38
Sprint 0.0 $1.0k 200.00 5.00
Taylor Morrison Hom (TMHC) 0.0 $1.0k 43.00 23.26
Guaranty Bancorp Del 0.0 $1.0k 25.00 40.00
Aratana Therapeutics 0.0 $7.0k 1.7k 4.20
Bluebird Bio 0.0 $1.0k 6.00 166.67
Leidos Holdings (LDOS) 0.0 $4.0k 68.00 58.82
Phillips 66 Partners 0.0 $0 10.00 0.00
Fireeye 0.0 $2.0k 100.00 20.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $8.0k 262.00 30.53
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $6.0k 150.00 40.00
Ring Energy (REI) 0.0 $1.0k 62.00 16.13
Ambev Sa- (ABEV) 0.0 $6.0k 880.00 6.82
Sirius Xm Holdings 0.0 $999.600000 204.00 4.90
Extended Stay America 0.0 $2.0k 106.00 18.87
Ubs Ag London Brh etracs mth 2xlv 0.0 $3.0k 176.00 17.05
Vodafone Group New Adr F (VOD) 0.0 $0 7.00 0.00
Msa Safety Inc equity (MSA) 0.0 $2.0k 30.00 66.67
Endo International 0.0 $1.0k 125.00 8.00
Enlink Midstream Ptrs 0.0 $2.0k 125.00 16.00
Trevena 0.0 $0 52.00 0.00
Cara Therapeutics 0.0 $0 27.00 0.00
Flexion Therapeutics 0.0 $2.0k 90.00 22.22
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.0k 20.00 50.00
Union Bankshares Corporation 0.0 $999.970000 19.00 52.63
Ssga Active Etf Tr mfs sys gwt eq 0.0 $1.0k 11.00 90.91
Fnf (FNF) 0.0 $4.0k 99.00 40.40
Gopro (GPRO) 0.0 $0 51.00 0.00
K2m Group Holdings 0.0 $0 25.00 0.00
Trinseo S A 0.0 $1.0k 8.00 125.00
Cdk Global Inc equities 0.0 $1.0k 10.00 100.00
Synchrony Financial (SYF) 0.0 $1.0k 44.00 22.73
Horizon Pharma 0.0 $999.900000 66.00 15.15
Eldorado Resorts 0.0 $2.0k 66.00 30.30
Travelport Worldwide 0.0 $3.0k 170.00 17.65
Ishares Trmsci India Etf (SMIN) 0.0 $1.0k 20.00 50.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 58.00 51.72
Enova Intl (ENVA) 0.0 $0 19.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $999.940000 17.00 58.82
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 7.00 142.86
Kimball Electronics (KE) 0.0 $2.0k 93.00 21.51
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 3.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $1.0k 32.00 31.25
Axalta Coating Sys (AXTA) 0.0 $0 11.00 0.00
James River Group Holdings L 0.0 $1.0k 42.00 23.81
Nevro (NVRO) 0.0 $2.0k 18.00 111.11
Store Capital Corp reit 0.0 $0 19.00 0.00
Vivint Solar 0.0 $2.0k 500.00 4.00
Medtronic (MDT) 0.0 $4.0k 50.00 80.00
Orbital Atk 0.0 $1.0k 10.00 100.00
Windstream Holdings 0.0 $0 2.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $7.0k 305.00 22.95
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.0k 14.00 71.43
Allergan 0.0 $3.0k 18.00 166.67
Caleres (CAL) 0.0 $2.0k 52.00 38.46
Wec Energy Group (WEC) 0.0 $4.0k 62.00 64.52
Energizer Holdings (ENR) 0.0 $0 8.00 0.00
Kraft Heinz (KHC) 0.0 $1.0k 18.00 55.56
Transunion (TRU) 0.0 $999.960000 26.00 38.46
Teladoc (TDOC) 0.0 $3.0k 69.00 43.48
Chemours (CC) 0.0 $4.0k 76.00 52.63
Tekla World Healthcare Fd ben int (THW) 0.0 $0 23.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 100.00 10.00
Tier Reit 0.0 $0 26.00 0.00
Arbutus Biopharma (ABUS) 0.0 $0 10.00 0.00
Lumentum Hldgs (LITE) 0.0 $1.0k 20.00 50.00
Golden Entmt (GDEN) 0.0 $999.840000 48.00 20.83
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0k 31.00 32.26
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Ryanair Holdings (RYAAY) 0.0 $0 4.00 0.00
Steris 0.0 $2.0k 24.00 83.33
Hubbell (HUBB) 0.0 $1.0k 7.00 142.86
Forest City Realty Trust Inc Class A 0.0 $999.950000 35.00 28.57
Square Inc cl a (XYZ) 0.0 $1.0k 11.00 90.91
Real Estate Select Sect Spdr (XLRE) 0.0 $0 4.00 0.00
Dentsply Sirona (XRAY) 0.0 $2.0k 47.00 42.55
Direxion Daily India Bull 3x (INDL) 0.0 $999.990000 9.00 111.11
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $0 4.00 0.00
Tengas 0.0 $0 15.00 0.00
Parkervision (PRKR) 0.0 $0 63.00 0.00
Liberty Media Corp Series C Li 0.0 $1.0k 43.00 23.26
Under Armour Inc Cl C (UA) 0.0 $3.0k 237.00 12.66
Liberty Media Corp Del Com Ser 0.0 $0 4.00 0.00
Jpm Em Local Currency Bond Etf 0.0 $2.0k 80.00 25.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 12.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.960000 26.00 38.46
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $10k 500.00 20.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Twilio Inc cl a (TWLO) 0.0 $0 1.00 0.00
Resolute Energy 0.0 $1.0k 24.00 41.67
Ihs Markit 0.0 $2.0k 47.00 42.55
Hope Ban (HOPE) 0.0 $1.0k 62.00 16.13
Etf Managers Tr tierra xp latin 0.0 $1.0k 21.00 47.62
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 167.00 35.93
Advansix (ASIX) 0.0 $1.0k 16.00 62.50
Fulgent Genetics (FLGT) 0.0 $1.0k 250.00 4.00
Ishares Msci Japan (EWJ) 0.0 $7.0k 110.00 63.64
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.0k 129.00 23.26
Ishares Msci United Kingdom Index etf (EWU) 0.0 $8.0k 223.00 35.87
Quality Care Properties 0.0 $999.920000 29.00 34.48
Adient (ADNT) 0.0 $3.0k 52.00 57.69
Sonoma Pharmaceuticals 0.0 $0 71.00 0.00
Liberty Expedia Holdings ser a 0.0 $1.0k 14.00 71.43
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 43.00 69.77
Sba Communications Corp (SBAC) 0.0 $6.0k 33.00 181.82
Myovant Sciences 0.0 $999.950000 35.00 28.57
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 66.00 30.30
Mammoth Energy Svcs (TUSK) 0.0 $2.0k 55.00 36.36
Innovative Industria A (IIPR) 0.0 $1.0k 43.00 23.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 21.00 47.62
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $9.0k 331.00 27.19
Osi Etf Tr a 0.0 $4.0k 170.00 23.53
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $0 10.00 0.00
Uniti Group Inc Com reit 0.0 $0 5.00 0.00
Mannkind (MNKD) 0.0 $0 200.00 0.00
Bonanza Creek Energy I 0.0 $0 5.00 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.0k 40.00 25.00
Frontier Communication 0.0 $0 25.00 0.00
Delek Us Holdings (DK) 0.0 $2.0k 50.00 40.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 16.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 14.00 71.43
Micro Focus Intl 0.0 $4.0k 306.00 13.07
Black Knight 0.0 $1.0k 24.00 41.67
Redfin Corp (RDFN) 0.0 $0 15.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $3.0k 176.00 17.05
First Tr Exchange Traded Fd dorsey wright pe 0.0 $0 3.00 0.00
Delphi Technologies 0.0 $0 9.00 0.00
Syneos Health 0.0 $1.0k 37.00 27.03
Worldpay Ord 0.0 $3.0k 35.00 85.71
Nutrien (NTR) 0.0 $1.0k 18.00 55.56
Gci Liberty Incorporated 0.0 $1.0k 20.00 50.00
Gates Industrial Corpratin P ord (GTES) 0.0 $1.0k 80.00 12.50
Solid Biosciences 0.0 $0 40.00 0.00
Inpixon 0.0 $0 31.00 0.00