Feltz Wealth PLAN as of Sept. 30, 2016
Portfolio Holdings for Feltz Wealth PLAN
Feltz Wealth PLAN holds 950 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 11.3 | $35M | 243k | 143.17 | |
iShares MSCI EAFE Growth Index (EFG) | 6.0 | $19M | 272k | 68.12 | |
First Trust Large Cap Core Alp Fnd (FEX) | 4.9 | $15M | 325k | 46.30 | |
Apple (AAPL) | 4.7 | $15M | 129k | 113.00 | |
Powershares Etf Tr Ii dwa tctl sctr | 4.6 | $14M | 574k | 24.59 | |
Ishares Tr core div grwth (DGRO) | 4.2 | $13M | 476k | 27.38 | |
iShares S&P 500 Growth Index (IVW) | 3.8 | $12M | 96k | 120.83 | |
Valmont Industries (VMI) | 2.2 | $6.7M | 51k | 130.69 | |
Ishares Inc em mkt min vol (EEMV) | 2.0 | $6.3M | 117k | 53.73 | |
Exxon Mobil Corporation (XOM) | 1.6 | $5.0M | 58k | 86.25 | |
Wells Fargo & Company (WFC) | 1.5 | $4.5M | 104k | 43.75 | |
Berkshire Hathaway (BRK.A) | 1.3 | $4.1M | 19.00 | 214519.74 | |
Diageo (DEO) | 1.3 | $4.1M | 35k | 116.33 | |
Powershares S&p 500 | 1.3 | $4.0M | 105k | 38.17 | |
Johnson & Johnson (JNJ) | 1.3 | $3.9M | 33k | 118.82 | |
iShares S&P 500 Index (IVV) | 1.2 | $3.7M | 17k | 215.96 | |
Cabela's Incorporated | 1.2 | $3.6M | 56k | 63.36 | |
CVS Caremark Corporation (CVS) | 1.2 | $3.6M | 41k | 86.22 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $3.4M | 16k | 214.69 | |
Health Care SPDR (XLV) | 1.1 | $3.4M | 47k | 71.91 | |
Technology SPDR (XLK) | 1.1 | $3.3M | 69k | 47.46 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $3.1M | 4.0k | 776.40 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 42k | 66.60 | |
Discovery Communications | 0.9 | $2.7M | 98k | 27.40 | |
Union Pacific Corporation (UNP) | 0.8 | $2.5M | 26k | 96.65 | |
Ishares Tr eafe min volat (EFAV) | 0.8 | $2.5M | 37k | 67.16 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.4M | 30k | 80.34 | |
Genuine Parts Company (GPC) | 0.8 | $2.3M | 24k | 98.39 | |
Facebook Inc cl a (META) | 0.7 | $2.3M | 18k | 128.19 | |
Target Corporation (TGT) | 0.7 | $2.1M | 31k | 68.65 | |
Wp Carey (WPC) | 0.7 | $2.1M | 34k | 63.16 | |
Verizon Communications (VZ) | 0.7 | $2.0M | 39k | 51.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.9M | 50k | 37.29 | |
Emerson Electric (EMR) | 0.6 | $1.8M | 35k | 53.35 | |
Gilead Sciences (GILD) | 0.6 | $1.8M | 23k | 77.25 | |
First Trust Health Care AlphaDEX (FXH) | 0.6 | $1.7M | 29k | 60.03 | |
Microsoft Corporation (MSFT) | 0.6 | $1.7M | 30k | 57.24 | |
At&t (T) | 0.6 | $1.7M | 43k | 39.90 | |
Financial Select Sector SPDR (XLF) | 0.6 | $1.7M | 90k | 19.30 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $1.7M | 14k | 118.36 | |
BP (BP) | 0.5 | $1.6M | 45k | 35.68 | |
Fs Investment Corporation | 0.5 | $1.6M | 172k | 9.38 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.5M | 18k | 84.13 | |
Medtronic (MDT) | 0.5 | $1.5M | 17k | 86.11 | |
Cardinal Health (CAH) | 0.5 | $1.4M | 19k | 75.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.4M | 1.7k | 802.78 | |
International Business Machines (IBM) | 0.4 | $1.2M | 7.9k | 156.45 | |
Amazon (AMZN) | 0.4 | $1.2M | 1.5k | 834.00 | |
Church & Dwight (CHD) | 0.4 | $1.1M | 24k | 46.24 | |
Procter & Gamble Company (PG) | 0.3 | $1.1M | 12k | 88.34 | |
Herc Hldgs (HRI) | 0.3 | $1.1M | 32k | 33.90 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 6.9k | 152.87 | |
Altria (MO) | 0.3 | $977k | 16k | 61.78 | |
Nuveen Muni Value Fund (NUV) | 0.3 | $969k | 92k | 10.48 | |
Pfizer (PFE) | 0.3 | $958k | 28k | 33.72 | |
Costco Wholesale Corporation (COST) | 0.3 | $866k | 5.8k | 150.47 | |
Merck & Co (MRK) | 0.3 | $848k | 14k | 62.45 | |
Pepsi (PEP) | 0.3 | $872k | 8.1k | 107.10 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $847k | 16k | 53.60 | |
Allergan | 0.3 | $864k | 3.7k | 235.80 | |
Bristol Myers Squibb (BMY) | 0.3 | $817k | 15k | 55.21 | |
General Motors Company (GM) | 0.2 | $760k | 24k | 32.17 | |
PowerShares Fin. Preferred Port. | 0.2 | $757k | 40k | 19.03 | |
Boeing Company (BA) | 0.2 | $736k | 5.6k | 132.25 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $723k | 32k | 22.67 | |
ConAgra Foods (CAG) | 0.2 | $677k | 14k | 47.49 | |
SPDR S&P Biotech (XBI) | 0.2 | $689k | 11k | 65.67 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $687k | 13k | 52.35 | |
Cisco Systems (CSCO) | 0.2 | $657k | 21k | 31.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $643k | 2.3k | 278.87 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $657k | 63k | 10.37 | |
Walt Disney Company (DIS) | 0.2 | $603k | 6.5k | 92.60 | |
PowerShrs CEF Income Cmpst Prtfl | 0.2 | $603k | 27k | 22.65 | |
Coca-Cola Company (KO) | 0.2 | $582k | 14k | 41.84 | |
Wal-Mart Stores (WMT) | 0.2 | $587k | 8.2k | 71.75 | |
Chevron Corporation (CVX) | 0.2 | $571k | 5.6k | 101.27 | |
Halliburton Company (HAL) | 0.2 | $561k | 13k | 44.60 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $541k | 4.8k | 111.71 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $539k | 4.9k | 110.49 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $544k | 18k | 29.81 | |
General Electric Company | 0.2 | $526k | 18k | 29.51 | |
Edwards Lifesciences (EW) | 0.2 | $528k | 4.4k | 119.17 | |
American Electric Power Company (AEP) | 0.2 | $479k | 7.7k | 62.18 | |
Ford Motor Company (F) | 0.2 | $493k | 40k | 12.20 | |
American International (AIG) | 0.2 | $484k | 8.2k | 59.09 | |
Vanguard REIT ETF (VNQ) | 0.2 | $504k | 6.0k | 83.96 | |
Duke Energy (DUK) | 0.2 | $481k | 6.2k | 77.46 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $466k | 4.8k | 96.47 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $455k | 12k | 39.22 | |
Nucor Corporation (NUE) | 0.1 | $431k | 9.1k | 47.62 | |
Dow Chemical Company | 0.1 | $438k | 8.5k | 51.86 | |
Philip Morris International (PM) | 0.1 | $415k | 4.3k | 96.10 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $418k | 5.0k | 83.56 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $427k | 4.0k | 107.16 | |
SYSCO Corporation (SYY) | 0.1 | $407k | 8.5k | 48.11 | |
E.I. du Pont de Nemours & Company | 0.1 | $409k | 6.1k | 66.88 | |
Markel Corporation (MKL) | 0.1 | $401k | 433.00 | 925.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $405k | 3.3k | 123.33 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $386k | 11k | 35.31 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $392k | 12k | 31.75 | |
Comcast Corporation (CMCSA) | 0.1 | $371k | 5.6k | 65.83 | |
Abbott Laboratories (ABT) | 0.1 | $363k | 8.6k | 42.10 | |
Southern Company (SO) | 0.1 | $370k | 7.4k | 49.84 | |
Under Armour (UAA) | 0.1 | $368k | 9.6k | 38.49 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $374k | 11k | 35.80 | |
U.S. Bancorp (USB) | 0.1 | $351k | 8.2k | 42.85 | |
Starbucks Corporation (SBUX) | 0.1 | $342k | 6.4k | 53.54 | |
Ares Capital Corporation (ARCC) | 0.1 | $337k | 22k | 15.54 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $339k | 4.1k | 83.61 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $336k | 3.8k | 88.92 | |
Walgreen Boots Alliance (WBA) | 0.1 | $326k | 4.1k | 80.24 | |
McDonald's Corporation (MCD) | 0.1 | $294k | 2.6k | 113.52 | |
Home Depot (HD) | 0.1 | $316k | 2.5k | 128.22 | |
3M Company (MMM) | 0.1 | $319k | 1.9k | 171.68 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $295k | 2.2k | 136.41 | |
Mondelez Int (MDLZ) | 0.1 | $304k | 7.0k | 43.16 | |
Under Armour Inc Cl C (UA) | 0.1 | $320k | 9.5k | 33.70 | |
Intel Corporation (INTC) | 0.1 | $263k | 7.0k | 37.54 | |
Becton, Dickinson and (BDX) | 0.1 | $271k | 1.5k | 176.08 | |
Yum! Brands (YUM) | 0.1 | $281k | 3.1k | 90.28 | |
Amgen (AMGN) | 0.1 | $270k | 1.6k | 167.55 | |
Honeywell International (HON) | 0.1 | $283k | 2.5k | 114.88 | |
PowerShares Preferred Portfolio | 0.1 | $278k | 18k | 15.09 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $266k | 2.7k | 97.29 | |
Avenue Income Cr Strat | 0.1 | $268k | 21k | 12.85 | |
Vareit, Inc reits | 0.1 | $283k | 28k | 10.03 | |
Charles Schwab Corporation (SCHW) | 0.1 | $232k | 7.3k | 31.85 | |
ConocoPhillips (COP) | 0.1 | $255k | 5.9k | 42.87 | |
GlaxoSmithKline | 0.1 | $243k | 5.6k | 43.45 | |
Qualcomm (QCOM) | 0.1 | $254k | 3.8k | 66.70 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $252k | 4.8k | 52.42 | |
Utilities SPDR (XLU) | 0.1 | $240k | 5.1k | 47.29 | |
Vanguard Health Care ETF (VHT) | 0.1 | $246k | 1.9k | 132.35 | |
Xylem (XYL) | 0.1 | $259k | 5.0k | 52.26 | |
Kraft Heinz (KHC) | 0.1 | $258k | 2.9k | 88.03 | |
Discover Financial Services (DFS) | 0.1 | $207k | 3.7k | 56.51 | |
Consolidated Edison (ED) | 0.1 | $204k | 2.8k | 72.77 | |
Federated Investors (FHI) | 0.1 | $208k | 7.2k | 28.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 1.9k | 123.03 | |
DaVita (DVA) | 0.1 | $205k | 3.2k | 64.34 | |
Nextera Energy (NEE) | 0.1 | $215k | 1.8k | 118.90 | |
Texas Instruments Incorporated (TXN) | 0.1 | $200k | 2.9k | 69.59 | |
Syngenta | 0.1 | $208k | 2.4k | 87.83 | |
Chicago Bridge & Iron Company | 0.1 | $221k | 8.0k | 27.53 | |
iShares Gold Trust | 0.1 | $212k | 17k | 12.24 | |
First Trust Morningstar Divid Ledr (FDL) | 0.1 | $204k | 7.6k | 26.91 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $204k | 5.0k | 40.79 | |
Green Plains Partners | 0.1 | $209k | 11k | 19.55 | |
Deere & Company (DE) | 0.1 | $170k | 2.0k | 84.67 | |
Lowe's Companies (LOW) | 0.1 | $171k | 2.3k | 72.71 | |
Dover Corporation (DOV) | 0.1 | $173k | 2.4k | 72.61 | |
SPDR Gold Trust (GLD) | 0.1 | $185k | 1.5k | 120.96 | |
Energy Select Sector SPDR (XLE) | 0.1 | $194k | 2.8k | 69.84 | |
Hecla Mining Company (HL) | 0.1 | $171k | 33k | 5.15 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $175k | 4.1k | 42.46 | |
KKR & Co | 0.1 | $198k | 14k | 14.20 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $173k | 1.6k | 109.76 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $179k | 1.6k | 110.35 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $195k | 4.2k | 45.88 | |
Global X Fds glbx suprinc e (SPFF) | 0.1 | $196k | 15k | 13.34 | |
Flaherty & Crumrine Dyn P (DFP) | 0.1 | $176k | 7.0k | 24.99 | |
Vodafone Group New Adr F (VOD) | 0.1 | $190k | 6.5k | 29.30 | |
Iron Mountain (IRM) | 0.1 | $184k | 5.2k | 35.39 | |
Goldman Sachs (GS) | 0.1 | $146k | 901.00 | 161.84 | |
Starwood Property Trust (STWD) | 0.1 | $154k | 7.0k | 21.91 | |
Bank of America Corporation (BAC) | 0.1 | $161k | 10k | 15.80 | |
Caterpillar (CAT) | 0.1 | $157k | 1.8k | 87.51 | |
Brookfield Asset Management | 0.1 | $143k | 4.1k | 35.27 | |
Apache Corporation | 0.1 | $140k | 2.2k | 63.80 | |
J.C. Penney Company | 0.1 | $168k | 19k | 8.99 | |
Boston Scientific Corporation (BSX) | 0.1 | $161k | 6.9k | 23.28 | |
Anadarko Petroleum Corporation | 0.1 | $143k | 2.3k | 63.47 | |
Schlumberger (SLB) | 0.1 | $168k | 2.1k | 78.55 | |
UnitedHealth (UNH) | 0.1 | $140k | 1.0k | 138.18 | |
Henry Schein (HSIC) | 0.1 | $158k | 986.00 | 160.04 | |
Visa (V) | 0.1 | $168k | 2.0k | 82.72 | |
Varian Medical Systems | 0.1 | $139k | 1.4k | 99.23 | |
Zimmer Holdings (ZBH) | 0.1 | $160k | 1.2k | 129.26 | |
Toyota Motor Corporation (TM) | 0.1 | $152k | 1.3k | 115.38 | |
Industrial SPDR (XLI) | 0.1 | $145k | 2.5k | 57.94 | |
Mead Johnson Nutrition | 0.1 | $144k | 1.8k | 78.64 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $146k | 14k | 10.60 | |
F.N.B. Corporation (FNB) | 0.1 | $166k | 14k | 12.18 | |
National Grid | 0.1 | $140k | 2.0k | 69.90 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $146k | 5.4k | 27.25 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $161k | 1.7k | 94.14 | |
Tesla Motors (TSLA) | 0.1 | $165k | 780.00 | 211.41 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $151k | 10k | 14.83 | |
Citigroup (C) | 0.1 | $144k | 3.0k | 47.71 | |
Mcewen Mining | 0.1 | $143k | 45k | 3.22 | |
New York Reit | 0.1 | $150k | 17k | 9.06 | |
Geo Group Inc/the reit (GEO) | 0.1 | $153k | 6.4k | 23.82 | |
Spark Energy Inc-class A | 0.1 | $142k | 5.2k | 27.12 | |
BlackRock (BLK) | 0.0 | $126k | 354.00 | 355.77 | |
MasterCard Incorporated (MA) | 0.0 | $134k | 1.3k | 101.28 | |
American Express Company (AXP) | 0.0 | $112k | 1.8k | 63.91 | |
FedEx Corporation (FDX) | 0.0 | $109k | 628.00 | 173.60 | |
Reynolds American | 0.0 | $111k | 2.4k | 46.80 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $108k | 1.0k | 108.39 | |
International Paper Company (IP) | 0.0 | $109k | 2.3k | 47.09 | |
Hanesbrands (HBI) | 0.0 | $135k | 5.3k | 25.50 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $134k | 1.8k | 73.84 | |
Allstate Corporation (ALL) | 0.0 | $120k | 1.8k | 67.84 | |
Capital One Financial (COF) | 0.0 | $108k | 1.5k | 72.71 | |
Nike (NKE) | 0.0 | $126k | 2.4k | 52.14 | |
United Technologies Corporation | 0.0 | $136k | 1.3k | 101.61 | |
Netflix (NFLX) | 0.0 | $120k | 1.2k | 102.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $134k | 465.00 | 288.26 | |
Celgene Corporation | 0.0 | $115k | 1.1k | 104.67 | |
Colony Financial | 0.0 | $109k | 6.0k | 18.09 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $133k | 1.6k | 81.74 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $113k | 5.4k | 20.98 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $116k | 1.0k | 110.77 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $114k | 986.00 | 115.81 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $120k | 4.2k | 28.53 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $110k | 947.00 | 116.43 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $134k | 13k | 10.15 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $124k | 7.8k | 15.88 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $108k | 1.2k | 93.40 | |
Great Panther Silver | 0.0 | $119k | 97k | 1.22 | |
Fortuna Silver Mines (FSM) | 0.0 | $121k | 19k | 6.24 | |
Claymore Guggenheim Strategic (GOF) | 0.0 | $135k | 7.0k | 19.30 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $126k | 3.0k | 41.83 | |
Phillips 66 (PSX) | 0.0 | $128k | 1.6k | 79.82 | |
Abbvie (ABBV) | 0.0 | $132k | 2.1k | 63.03 | |
Pimco Dynamic Credit Income other | 0.0 | $135k | 6.6k | 20.52 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $124k | 2.7k | 45.47 | |
Leucadia National | 0.0 | $80k | 4.2k | 18.85 | |
Western Union Company (WU) | 0.0 | $83k | 4.1k | 20.33 | |
CSX Corporation (CSX) | 0.0 | $103k | 3.4k | 30.17 | |
Monsanto Company | 0.0 | $103k | 1.0k | 102.18 | |
Waste Management (WM) | 0.0 | $82k | 1.3k | 62.65 | |
United Parcel Service (UPS) | 0.0 | $91k | 839.00 | 108.52 | |
Paychex (PAYX) | 0.0 | $93k | 1.6k | 57.06 | |
Las Vegas Sands (LVS) | 0.0 | $102k | 1.7k | 58.81 | |
United Rentals (URI) | 0.0 | $93k | 1.2k | 79.16 | |
Lockheed Martin Corporation (LMT) | 0.0 | $89k | 375.00 | 237.12 | |
Clorox Company (CLX) | 0.0 | $104k | 853.00 | 122.09 | |
W.R. Berkley Corporation (WRB) | 0.0 | $86k | 1.5k | 57.84 | |
Ventas (VTR) | 0.0 | $81k | 1.2k | 68.12 | |
iShares Russell 2000 Index (IWM) | 0.0 | $81k | 660.00 | 123.25 | |
iShares Russell 1000 Index (IWB) | 0.0 | $105k | 877.00 | 119.48 | |
Prudential Public Limited Company (PUK) | 0.0 | $93k | 2.6k | 35.98 | |
South Jersey Industries | 0.0 | $88k | 3.1k | 28.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $103k | 565.00 | 181.48 | |
iShares Silver Trust (SLV) | 0.0 | $78k | 4.6k | 16.94 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $89k | 1.1k | 79.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $79k | 2.1k | 37.50 | |
SPDR S&P Dividend (SDY) | 0.0 | $80k | 963.00 | 83.02 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $78k | 610.00 | 127.97 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $106k | 854.00 | 123.62 | |
Howard Hughes | 0.0 | $94k | 834.00 | 112.89 | |
SPDR Barclays Capital High Yield B | 0.0 | $90k | 2.5k | 36.50 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $80k | 1.5k | 52.41 | |
BlackRock Municipal Bond Trust | 0.0 | $85k | 4.8k | 17.67 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $89k | 993.00 | 89.34 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $85k | 8.1k | 10.55 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $81k | 1.2k | 70.14 | |
inv grd crp bd (CORP) | 0.0 | $79k | 750.00 | 105.85 | |
Wendy's/arby's Group (WEN) | 0.0 | $82k | 7.8k | 10.54 | |
Level 3 Communications | 0.0 | $90k | 2.0k | 45.62 | |
Eaton (ETN) | 0.0 | $91k | 1.4k | 64.35 | |
Portola Pharmaceuticals | 0.0 | $77k | 3.4k | 22.54 | |
Synovus Finl (SNV) | 0.0 | $83k | 2.5k | 32.60 | |
Pentair cs (PNR) | 0.0 | $80k | 1.3k | 62.20 | |
Alibaba Group Holding (BABA) | 0.0 | $96k | 912.00 | 105.45 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $69k | 1.4k | 50.09 | |
Time Warner | 0.0 | $65k | 821.00 | 79.18 | |
Hartford Financial Services (HIG) | 0.0 | $66k | 1.5k | 43.78 | |
PNC Financial Services (PNC) | 0.0 | $73k | 807.00 | 90.50 | |
Eli Lilly & Co. (LLY) | 0.0 | $55k | 675.00 | 81.11 | |
Archer Daniels Midland Company (ADM) | 0.0 | $50k | 1.2k | 42.78 | |
CBS Corporation | 0.0 | $52k | 943.00 | 55.55 | |
CarMax (KMX) | 0.0 | $56k | 1.1k | 51.65 | |
Cerner Corporation | 0.0 | $47k | 764.00 | 60.92 | |
Coach | 0.0 | $59k | 1.6k | 36.77 | |
Microchip Technology (MCHP) | 0.0 | $54k | 878.00 | 61.33 | |
PPG Industries (PPG) | 0.0 | $71k | 695.00 | 102.06 | |
Snap-on Incorporated (SNA) | 0.0 | $51k | 340.00 | 150.43 | |
Spectra Energy | 0.0 | $71k | 1.7k | 41.92 | |
Automatic Data Processing (ADP) | 0.0 | $74k | 845.00 | 87.17 | |
Regions Financial Corporation (RF) | 0.0 | $59k | 5.8k | 10.08 | |
Analog Devices (ADI) | 0.0 | $67k | 1.0k | 64.27 | |
Tyson Foods (TSN) | 0.0 | $66k | 898.00 | 73.67 | |
Novartis (NVS) | 0.0 | $61k | 778.00 | 78.84 | |
Casey's General Stores (CASY) | 0.0 | $51k | 435.00 | 117.20 | |
Williams-Sonoma (WSM) | 0.0 | $54k | 1.1k | 50.98 | |
General Mills (GIS) | 0.0 | $59k | 940.00 | 63.05 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $55k | 758.00 | 72.67 | |
Parker-Hannifin Corporation (PH) | 0.0 | $62k | 500.00 | 123.65 | |
Sanofi-Aventis SA (SNY) | 0.0 | $47k | 1.2k | 38.40 | |
Torchmark Corporation | 0.0 | $48k | 750.00 | 63.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $76k | 1.3k | 58.98 | |
Danaher Corporation (DHR) | 0.0 | $49k | 632.00 | 77.66 | |
WESCO International (WCC) | 0.0 | $74k | 1.2k | 61.43 | |
New York Community Ban (NYCB) | 0.0 | $66k | 4.7k | 14.07 | |
Oracle Corporation (ORCL) | 0.0 | $71k | 1.8k | 38.87 | |
Constellation Brands (STZ) | 0.0 | $65k | 392.00 | 165.97 | |
Gray Television (GTN) | 0.0 | $76k | 7.1k | 10.71 | |
Clean Energy Fuels (CLNE) | 0.0 | $63k | 14k | 4.49 | |
Hormel Foods Corporation (HRL) | 0.0 | $50k | 1.3k | 37.10 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $67k | 1.0k | 66.99 | |
Alliant Energy Corporation (LNT) | 0.0 | $52k | 1.4k | 36.92 | |
Northwest Bancshares (NWBI) | 0.0 | $47k | 3.0k | 15.59 | |
TASER International | 0.0 | $62k | 2.6k | 23.71 | |
British American Tobac (BTI) | 0.0 | $50k | 391.00 | 127.83 | |
Unilever (UL) | 0.0 | $49k | 1.0k | 47.77 | |
Smith & Wesson Holding Corporation | 0.0 | $64k | 2.4k | 26.24 | |
HCP | 0.0 | $64k | 1.7k | 36.84 | |
Ruth's Hospitality | 0.0 | $70k | 5.0k | 14.04 | |
Materials SPDR (XLB) | 0.0 | $52k | 1.1k | 47.04 | |
American Water Works (AWK) | 0.0 | $56k | 772.00 | 71.91 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $47k | 389.00 | 121.96 | |
Rydex S&P Equal Weight ETF | 0.0 | $63k | 763.00 | 82.73 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $47k | 1.3k | 37.23 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $59k | 1.8k | 31.95 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $53k | 575.00 | 92.70 | |
Vanguard Value ETF (VTV) | 0.0 | $70k | 814.00 | 86.29 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $48k | 4.5k | 10.67 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $65k | 1.8k | 35.20 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $75k | 3.1k | 24.21 | |
General Growth Properties | 0.0 | $58k | 2.2k | 26.53 | |
Vanguard Pacific ETF (VPL) | 0.0 | $49k | 820.00 | 60.12 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $58k | 493.00 | 118.49 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $52k | 800.00 | 65.40 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $59k | 2.4k | 24.95 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $66k | 1.3k | 52.57 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $50k | 507.00 | 98.84 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $76k | 1.6k | 48.44 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $62k | 1.4k | 45.47 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $55k | 2.2k | 25.32 | |
Kinder Morgan (KMI) | 0.0 | $70k | 3.2k | 22.26 | |
Ishares Tr usa min vo (USMV) | 0.0 | $49k | 1.1k | 44.67 | |
Express Scripts Holding | 0.0 | $52k | 737.00 | 69.91 | |
Oaktree Cap | 0.0 | $49k | 1.2k | 41.46 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $67k | 1.5k | 45.41 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $68k | 1.2k | 55.00 | |
Whitewave Foods | 0.0 | $57k | 1.0k | 54.76 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $69k | 5.6k | 12.43 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $72k | 1.5k | 47.12 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $49k | 1.5k | 32.05 | |
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.0 | $47k | 1.9k | 24.14 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $65k | 332.00 | 197.13 | |
Essent (ESNT) | 0.0 | $54k | 2.0k | 27.00 | |
Platform Specialty Prods Cor | 0.0 | $47k | 6.4k | 7.33 | |
Alps Etf Tr (EDOG) | 0.0 | $48k | 2.2k | 22.38 | |
Mobileye | 0.0 | $56k | 1.3k | 41.45 | |
Synchrony Financial (SYF) | 0.0 | $47k | 1.7k | 27.33 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $70k | 9.5k | 7.30 | |
Ciner Res | 0.0 | $47k | 1.5k | 31.02 | |
Chubb (CB) | 0.0 | $60k | 486.00 | 122.97 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $66k | 2.0k | 33.44 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $52k | 3.0k | 17.44 | |
China Mobile | 0.0 | $25k | 403.00 | 62.02 | |
Corning Incorporated (GLW) | 0.0 | $21k | 900.00 | 23.41 | |
Annaly Capital Management | 0.0 | $18k | 1.8k | 10.07 | |
TD Ameritrade Holding | 0.0 | $18k | 500.00 | 35.19 | |
Principal Financial (PFG) | 0.0 | $24k | 470.00 | 51.12 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 716.00 | 34.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $21k | 413.00 | 50.28 | |
Ameriprise Financial (AMP) | 0.0 | $27k | 270.00 | 101.03 | |
Republic Services (RSG) | 0.0 | $25k | 494.00 | 49.92 | |
Via | 0.0 | $33k | 868.00 | 37.58 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $28k | 70.00 | 397.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $22k | 491.00 | 45.27 | |
FirstEnergy (FE) | 0.0 | $25k | 776.00 | 31.63 | |
Carnival Corporation (CCL) | 0.0 | $25k | 506.00 | 49.15 | |
H&R Block (HRB) | 0.0 | $23k | 1.0k | 22.57 | |
LKQ Corporation (LKQ) | 0.0 | $36k | 1.1k | 34.19 | |
Mattel (MAT) | 0.0 | $31k | 1.0k | 30.19 | |
NVIDIA Corporation (NVDA) | 0.0 | $24k | 345.00 | 68.31 | |
Newmont Mining Corporation (NEM) | 0.0 | $32k | 926.00 | 34.25 | |
Travelers Companies (TRV) | 0.0 | $41k | 361.00 | 112.32 | |
Nordstrom (JWN) | 0.0 | $39k | 750.00 | 51.65 | |
Tiffany & Co. | 0.0 | $19k | 273.00 | 71.09 | |
AmerisourceBergen (COR) | 0.0 | $24k | 296.00 | 80.59 | |
Eastman Chemical Company (EMN) | 0.0 | $34k | 510.00 | 66.48 | |
CenturyLink | 0.0 | $29k | 1.1k | 27.08 | |
Potash Corp. Of Saskatchewan I | 0.0 | $30k | 1.9k | 16.06 | |
Air Products & Chemicals (APD) | 0.0 | $36k | 265.00 | 137.35 | |
McKesson Corporation (MCK) | 0.0 | $33k | 197.00 | 165.66 | |
Alcoa | 0.0 | $18k | 1.8k | 10.20 | |
BB&T Corporation | 0.0 | $23k | 587.00 | 38.28 | |
eBay (EBAY) | 0.0 | $23k | 695.00 | 32.56 | |
Intuitive Surgical (ISRG) | 0.0 | $34k | 47.00 | 716.60 | |
Maxim Integrated Products | 0.0 | $41k | 1.0k | 39.65 | |
Praxair | 0.0 | $19k | 155.00 | 120.36 | |
Royal Dutch Shell | 0.0 | $28k | 547.00 | 50.68 | |
Royal Dutch Shell | 0.0 | $45k | 843.00 | 53.81 | |
Unilever | 0.0 | $20k | 422.00 | 46.43 | |
Weyerhaeuser Company (WY) | 0.0 | $20k | 652.00 | 31.06 | |
Biogen Idec (BIIB) | 0.0 | $17k | 54.00 | 311.48 | |
Canadian Pacific Railway | 0.0 | $30k | 200.00 | 151.75 | |
Exelon Corporation (EXC) | 0.0 | $22k | 676.00 | 31.93 | |
Williams Companies (WMB) | 0.0 | $33k | 1.1k | 30.21 | |
PG&E Corporation (PCG) | 0.0 | $24k | 401.00 | 58.77 | |
Accenture (ACN) | 0.0 | $39k | 330.00 | 118.23 | |
Brown-Forman Corporation (BF.A) | 0.0 | $21k | 417.00 | 49.24 | |
General Dynamics Corporation (GD) | 0.0 | $20k | 132.00 | 153.33 | |
ITC Holdings | 0.0 | $19k | 408.00 | 45.58 | |
Fifth Third Ban (FITB) | 0.0 | $37k | 1.8k | 20.47 | |
Hershey Company (HSY) | 0.0 | $40k | 420.00 | 95.03 | |
Frontier Communications | 0.0 | $20k | 4.8k | 4.10 | |
Chesapeake Energy Corporation | 0.0 | $20k | 3.2k | 6.37 | |
Paccar (PCAR) | 0.0 | $20k | 334.00 | 59.14 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $18k | 1.5k | 11.68 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $27k | 312.00 | 87.11 | |
Marathon Oil Corporation (MRO) | 0.0 | $22k | 1.4k | 15.63 | |
Nexstar Broadcasting (NXST) | 0.0 | $17k | 300.00 | 58.08 | |
Rite Aid Corporation | 0.0 | $18k | 2.4k | 7.59 | |
Amphenol Corporation (APH) | 0.0 | $32k | 500.00 | 64.30 | |
Activision Blizzard | 0.0 | $21k | 478.00 | 44.13 | |
salesforce (CRM) | 0.0 | $29k | 404.00 | 72.63 | |
Sun Life Financial (SLF) | 0.0 | $16k | 482.00 | 32.38 | |
TICC Capital | 0.0 | $33k | 5.6k | 5.89 | |
iShares MSCI Japan Index | 0.0 | $27k | 2.2k | 12.43 | |
iShares MSCI EMU Index (EZU) | 0.0 | $33k | 952.00 | 34.40 | |
Macquarie Infrastructure Company | 0.0 | $21k | 250.00 | 81.84 | |
Align Technology (ALGN) | 0.0 | $27k | 300.00 | 89.46 | |
MetLife (MET) | 0.0 | $35k | 787.00 | 44.87 | |
Omega Healthcare Investors (OHI) | 0.0 | $26k | 770.00 | 34.30 | |
Textron (TXT) | 0.0 | $25k | 634.00 | 39.21 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $24k | 100.00 | 238.55 | |
Werner Enterprises (WERN) | 0.0 | $33k | 1.4k | 23.59 | |
BorgWarner (BWA) | 0.0 | $46k | 1.3k | 35.05 | |
Ciena Corporation (CIEN) | 0.0 | $42k | 2.0k | 21.19 | |
Flowserve Corporation (FLS) | 0.0 | $37k | 771.00 | 47.72 | |
Cheniere Energy (LNG) | 0.0 | $21k | 500.00 | 42.10 | |
Skyworks Solutions (SWKS) | 0.0 | $27k | 351.00 | 76.59 | |
American States Water Company (AWR) | 0.0 | $19k | 500.00 | 38.62 | |
Buffalo Wild Wings | 0.0 | $25k | 180.00 | 140.35 | |
Northwest Natural Gas | 0.0 | $19k | 332.00 | 57.39 | |
Watts Water Technologies (WTS) | 0.0 | $19k | 300.00 | 64.81 | |
Ladenburg Thalmann Financial Services | 0.0 | $38k | 17k | 2.21 | |
Senior Housing Properties Trust | 0.0 | $20k | 886.00 | 22.04 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $17k | 250.00 | 68.57 | |
Cerus Corporation (CERS) | 0.0 | $19k | 3.0k | 6.20 | |
Rayonier (RYN) | 0.0 | $24k | 948.00 | 25.69 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $23k | 220.00 | 103.53 | |
Ball Corporation (BALL) | 0.0 | $16k | 200.00 | 79.43 | |
iShares S&P 100 Index (OEF) | 0.0 | $17k | 175.00 | 95.37 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $17k | 226.00 | 75.75 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $24k | 137.00 | 172.29 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $16k | 154.00 | 103.73 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $17k | 231.00 | 72.95 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $31k | 287.00 | 109.45 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $28k | 362.00 | 77.64 | |
Garmin (GRMN) | 0.0 | $40k | 840.00 | 47.95 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $16k | 141.00 | 110.97 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $19k | 170.00 | 112.26 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $34k | 751.00 | 45.26 | |
Vanguard Growth ETF (VUG) | 0.0 | $39k | 346.00 | 111.54 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $41k | 427.00 | 96.46 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $33k | 271.00 | 120.50 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $27k | 329.00 | 83.07 | |
Clearbridge Energy M | 0.0 | $18k | 1.1k | 15.91 | |
DNP Select Income Fund (DNP) | 0.0 | $18k | 1.8k | 10.03 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $38k | 363.00 | 105.49 | |
Government Properties Income Trust | 0.0 | $20k | 930.00 | 21.65 | |
Main Street Capital Corporation (MAIN) | 0.0 | $35k | 1.0k | 34.42 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $22k | 181.00 | 119.77 | |
PowerShares Emerging Markets Sovere | 0.0 | $28k | 900.00 | 30.57 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $24k | 579.00 | 40.95 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $23k | 214.00 | 105.40 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $32k | 215.00 | 149.82 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $26k | 1.1k | 22.28 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $22k | 2.4k | 9.06 | |
Vanguard Utilities ETF (VPU) | 0.0 | $18k | 170.00 | 103.35 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $42k | 3.8k | 10.91 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $43k | 4.9k | 8.74 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $18k | 1.6k | 11.08 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $16k | 1.2k | 13.29 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $16k | 1.0k | 15.98 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $23k | 3.0k | 7.79 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $43k | 3.2k | 13.50 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $17k | 1.1k | 15.60 | |
PCM Fund (PCM) | 0.0 | $20k | 2.0k | 9.96 | |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.0 | $40k | 2.5k | 16.26 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $28k | 1.5k | 18.84 | |
SPDR S&P International Dividend (DWX) | 0.0 | $16k | 430.00 | 36.57 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $29k | 1.3k | 23.27 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $16k | 340.00 | 47.10 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $19k | 357.00 | 53.94 | |
BCB Ban (BCBP) | 0.0 | $23k | 2.0k | 11.34 | |
Direxion Shs Etf Tr cmn (TYO) | 0.0 | $16k | 1.2k | 13.30 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $16k | 342.00 | 47.01 | |
Advisorshares Tr peritus hg yld | 0.0 | $20k | 575.00 | 35.05 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $43k | 536.00 | 80.29 | |
Marathon Petroleum Corp (MPC) | 0.0 | $44k | 1.1k | 41.38 | |
Pvh Corporation (PVH) | 0.0 | $17k | 153.00 | 112.20 | |
Ralph Lauren Corp (RL) | 0.0 | $23k | 230.00 | 100.28 | |
Dunkin' Brands Group | 0.0 | $16k | 313.00 | 51.34 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $25k | 200.00 | 122.56 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $43k | 7.1k | 6.02 | |
Post Holdings Inc Common (POST) | 0.0 | $26k | 330.00 | 77.53 | |
Us Natural Gas Fd Etf | 0.0 | $17k | 2.0k | 8.50 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $34k | 1.3k | 26.05 | |
Ishares Tr cmn (GOVT) | 0.0 | $42k | 1.6k | 25.94 | |
Lpl Financial Holdings (LPLA) | 0.0 | $20k | 666.00 | 29.96 | |
Claymore Etf gug blt2016 hy | 0.0 | $24k | 938.00 | 25.81 | |
Trovagene | 0.0 | $38k | 8.4k | 4.58 | |
Palo Alto Networks (PANW) | 0.0 | $22k | 140.00 | 160.00 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $31k | 763.00 | 41.04 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $23k | 1.0k | 22.75 | |
Powershares Exchange | 0.0 | $43k | 1.1k | 38.26 | |
Sirius Xm Holdings (SIRI) | 0.0 | $34k | 8.1k | 4.18 | |
Columbia Ppty Tr | 0.0 | $45k | 2.1k | 21.71 | |
0.0 | $41k | 1.7k | 23.50 | ||
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $39k | 775.00 | 50.15 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $42k | 5.8k | 7.14 | |
Inovio Pharmaceuticals | 0.0 | $40k | 4.2k | 9.40 | |
Ishares msci uk | 0.0 | $22k | 1.4k | 15.88 | |
Citizens Financial (CFG) | 0.0 | $22k | 894.00 | 24.93 | |
Monogram Residential Trust | 0.0 | $36k | 3.4k | 10.51 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $45k | 628.00 | 71.01 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $16k | 235.00 | 69.85 | |
Nevro (NVRO) | 0.0 | $21k | 212.00 | 98.15 | |
Vistaoutdoor (VSTO) | 0.0 | $16k | 400.00 | 39.09 | |
Eversource Energy (ES) | 0.0 | $28k | 524.00 | 52.61 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $17k | 500.00 | 33.60 | |
Calamos (CCD) | 0.0 | $31k | 1.7k | 18.54 | |
Abeona Therapeutics | 0.0 | $28k | 4.6k | 6.01 | |
Paypal Holdings (PYPL) | 0.0 | $31k | 768.00 | 40.78 | |
Everi Hldgs (EVRI) | 0.0 | $24k | 10k | 2.40 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $39k | 1.7k | 23.38 | |
Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $23k | 400.00 | 57.25 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $33k | 980.00 | 34.06 | |
Itt (ITT) | 0.0 | $27k | 768.00 | 35.32 | |
Ingevity (NGVT) | 0.0 | $22k | 500.00 | 43.41 | |
Dell Technologies Inc Class V equity | 0.0 | $26k | 538.00 | 47.79 | |
Compass Minerals International (CMP) | 0.0 | $2.6k | 35.00 | 73.49 | |
E TRADE Financial Corporation | 0.0 | $348.999600 | 12.00 | 29.08 | |
AU Optronics | 0.0 | $3.8k | 1.0k | 3.77 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.3k | 277.00 | 15.45 | |
Cit | 0.0 | $12k | 317.00 | 36.26 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $5.8k | 213.00 | 27.38 | |
Infosys Technologies (INFY) | 0.0 | $12k | 750.00 | 15.95 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.6k | 93.00 | 38.92 | |
Cme (CME) | 0.0 | $8.9k | 85.00 | 104.33 | |
Genworth Financial (GNW) | 0.0 | $1.0k | 200.00 | 5.07 | |
State Street Corporation (STT) | 0.0 | $7.1k | 100.00 | 71.35 | |
Two Harbors Investment | 0.0 | $3.6k | 450.00 | 8.11 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.5k | 34.00 | 44.74 | |
Moody's Corporation (MCO) | 0.0 | $5.7k | 53.00 | 108.38 | |
AutoNation (AN) | 0.0 | $2.2k | 45.00 | 48.89 | |
Devon Energy Corporation (DVN) | 0.0 | $14k | 312.00 | 43.28 | |
Expeditors International of Washington (EXPD) | 0.0 | $8.8k | 170.00 | 51.72 | |
Dick's Sporting Goods (DKS) | 0.0 | $11k | 195.00 | 56.02 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.3k | 27.00 | 86.41 | |
Norfolk Southern (NSC) | 0.0 | $5.1k | 53.00 | 95.67 | |
Great Plains Energy Incorporated | 0.0 | $8.5k | 318.00 | 26.58 | |
Ameren Corporation (AEE) | 0.0 | $1.5k | 32.00 | 47.38 | |
Bunge | 0.0 | $4.5k | 75.00 | 59.87 | |
Dominion Resources (D) | 0.0 | $11k | 155.00 | 72.15 | |
Cummins (CMI) | 0.0 | $14k | 111.00 | 127.32 | |
FMC Technologies | 0.0 | $2.2k | 73.00 | 29.95 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 27.00 | 112.93 | |
Public Storage (PSA) | 0.0 | $5.5k | 26.00 | 210.27 | |
Sealed Air (SEE) | 0.0 | $2.9k | 64.00 | 44.91 | |
Stanley Black & Decker (SWK) | 0.0 | $14k | 110.00 | 123.16 | |
T. Rowe Price (TROW) | 0.0 | $10k | 150.00 | 66.55 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.7k | 10.00 | 271.00 | |
V.F. Corporation (VFC) | 0.0 | $4.9k | 88.00 | 56.19 | |
Global Payments (GPN) | 0.0 | $13k | 172.00 | 76.44 | |
Molson Coors Brewing Company (TAP) | 0.0 | $11k | 100.00 | 107.82 | |
Buckle (BKE) | 0.0 | $4.7k | 200.00 | 23.33 | |
Transocean (RIG) | 0.0 | $4.8k | 500.00 | 9.52 | |
AFLAC Incorporated (AFL) | 0.0 | $15k | 205.00 | 71.43 | |
Redwood Trust (RWT) | 0.0 | $6.0k | 440.00 | 13.70 | |
Harris Corporation | 0.0 | $1.2k | 13.00 | 91.23 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $3.9k | 187.00 | 20.90 | |
Harley-Davidson (HOG) | 0.0 | $13k | 251.00 | 50.46 | |
Verisign (VRSN) | 0.0 | $3.9k | 50.00 | 78.04 | |
Vulcan Materials Company (VMC) | 0.0 | $2.9k | 26.00 | 110.85 | |
Gold Fields (GFI) | 0.0 | $3.0k | 684.00 | 4.41 | |
Morgan Stanley (MS) | 0.0 | $5.1k | 160.00 | 32.04 | |
Newell Rubbermaid (NWL) | 0.0 | $11k | 216.00 | 51.60 | |
Western Digital (WDC) | 0.0 | $5.9k | 100.00 | 58.69 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $15k | 108.00 | 136.00 | |
Cooper Companies | 0.0 | $8.8k | 50.00 | 176.88 | |
Whirlpool Corporation (WHR) | 0.0 | $12k | 73.00 | 162.28 | |
Waddell & Reed Financial | 0.0 | $3.6k | 200.00 | 18.18 | |
Cato Corporation (CATO) | 0.0 | $716.999800 | 22.00 | 32.59 | |
Mohawk Industries (MHK) | 0.0 | $9.9k | 50.00 | 198.60 | |
National-Oilwell Var | 0.0 | $4.8k | 134.00 | 35.68 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $9.9k | 558.00 | 17.83 | |
Agrium | 0.0 | $6.7k | 75.00 | 88.76 | |
Interpublic Group of Companies (IPG) | 0.0 | $8.2k | 370.00 | 22.20 | |
Haemonetics Corporation (HAE) | 0.0 | $6.9k | 190.00 | 36.38 | |
Raytheon Company | 0.0 | $4.1k | 30.00 | 137.17 | |
Waters Corporation (WAT) | 0.0 | $9.5k | 60.00 | 158.20 | |
Kroger (KR) | 0.0 | $1.8k | 63.00 | 29.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $6.8k | 212.00 | 32.22 | |
Aegon | 0.0 | $9.4k | 2.4k | 3.88 | |
Baker Hughes Incorporated | 0.0 | $15k | 300.00 | 49.96 | |
Cemex SAB de CV (CX) | 0.0 | $593.002500 | 75.00 | 7.91 | |
Cenovus Energy (CVE) | 0.0 | $2.2k | 154.00 | 14.31 | |
CIGNA Corporation | 0.0 | $3.1k | 24.00 | 128.12 | |
Colgate-Palmolive Company (CL) | 0.0 | $6.3k | 86.00 | 72.81 | |
DISH Network | 0.0 | $1.6k | 28.00 | 55.89 | |
Encana Corp | 0.0 | $1.6k | 154.00 | 10.51 | |
Statoil ASA | 0.0 | $11k | 627.00 | 16.77 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $532.999800 | 106.00 | 5.03 | |
Staples | 0.0 | $1.1k | 137.00 | 8.21 | |
Total (TTE) | 0.0 | $7.9k | 165.00 | 47.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.3k | 605.00 | 10.40 | |
TJX Companies (TJX) | 0.0 | $11k | 151.00 | 74.39 | |
Illinois Tool Works (ITW) | 0.0 | $12k | 100.00 | 119.06 | |
Whole Foods Market | 0.0 | $2.7k | 96.00 | 28.03 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $9.1k | 71.00 | 128.72 | |
EOG Resources (EOG) | 0.0 | $4.4k | 46.00 | 95.13 | |
Marriott International (MAR) | 0.0 | $2.0k | 30.00 | 67.10 | |
Sap (SAP) | 0.0 | $4.5k | 50.00 | 90.58 | |
Prestige Brands Holdings (PBH) | 0.0 | $5.8k | 120.00 | 47.98 | |
Tupperware Brands Corporation (TUP) | 0.0 | $7.4k | 111.00 | 66.57 | |
Prudential Financial (PRU) | 0.0 | $661.000000 | 8.00 | 82.62 | |
Sturm, Ruger & Company (RGR) | 0.0 | $11k | 200.00 | 57.02 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $7.5k | 360.00 | 20.71 | |
D.R. Horton (DHI) | 0.0 | $3.4k | 115.00 | 29.90 | |
Advance Auto Parts (AAP) | 0.0 | $2.1k | 14.00 | 146.57 | |
AutoZone (AZO) | 0.0 | $2.3k | 3.00 | 758.67 | |
United States Oil Fund | 0.0 | $4.4k | 400.00 | 11.09 | |
Solar Cap (SLRC) | 0.0 | $6.1k | 300.00 | 20.39 | |
Sempra Energy (SRE) | 0.0 | $8.7k | 85.00 | 102.72 | |
Applied Materials (AMAT) | 0.0 | $2.2k | 75.00 | 29.61 | |
Fastenal Company (FAST) | 0.0 | $5.9k | 142.00 | 41.45 | |
Ultimate Software | 0.0 | $3.1k | 15.00 | 204.13 | |
J.M. Smucker Company (SJM) | 0.0 | $533.000000 | 4.00 | 133.25 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $4.4k | 54.00 | 80.59 | |
Umpqua Holdings Corporation | 0.0 | $4.1k | 275.00 | 15.07 | |
Whiting Petroleum Corporation | 0.0 | $1.0k | 120.00 | 8.48 | |
Wynn Resorts (WYNN) | 0.0 | $2.0k | 21.00 | 94.05 | |
Lannett Company | 0.0 | $2.0k | 73.00 | 27.10 | |
Donaldson Company (DCI) | 0.0 | $1.2k | 32.00 | 36.34 | |
Sinclair Broadcast | 0.0 | $4.3k | 150.00 | 28.43 | |
Lee Enterprises, Incorporated | 0.0 | $11k | 3.0k | 3.64 | |
Delta Air Lines (DAL) | 0.0 | $1.0k | 26.00 | 40.17 | |
Goldcorp | 0.0 | $11k | 775.00 | 14.41 | |
Quantum Corporation | 0.0 | $3.5k | 5.0k | 0.70 | |
Estee Lauder Companies (EL) | 0.0 | $6.1k | 70.00 | 87.44 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.3k | 100.00 | 13.05 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $4.5k | 500.00 | 9.01 | |
American Capital | 0.0 | $11k | 666.00 | 17.04 | |
Amtrust Financial Services | 0.0 | $13k | 475.00 | 26.37 | |
InterNAP Network Services | 0.0 | $113.002200 | 67.00 | 1.69 | |
Seagate Technology Com Stk | 0.0 | $3.8k | 100.00 | 38.24 | |
Ship Finance Intl | 0.0 | $1.5k | 100.00 | 14.74 | |
Abiomed | 0.0 | $13k | 100.00 | 127.37 | |
AeroVironment (AVAV) | 0.0 | $4.9k | 200.00 | 24.34 | |
Alaska Air (ALK) | 0.0 | $8.7k | 127.00 | 68.60 | |
Gibraltar Industries (ROCK) | 0.0 | $7.4k | 200.00 | 36.81 | |
Western Refining | 0.0 | $1.7k | 61.00 | 27.80 | |
Air Methods Corporation | 0.0 | $4.7k | 150.00 | 31.21 | |
American Railcar Industries | 0.0 | $3.2k | 79.00 | 40.62 | |
Cibc Cad (CM) | 0.0 | $13k | 173.00 | 75.84 | |
Chipotle Mexican Grill (CMG) | 0.0 | $15k | 34.00 | 427.28 | |
Carrizo Oil & Gas | 0.0 | $4.7k | 115.00 | 40.63 | |
CVR Energy (CVI) | 0.0 | $671.001600 | 48.00 | 13.98 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $4.2k | 50.00 | 83.70 | |
Drdgold (DRD) | 0.0 | $4.4k | 982.00 | 4.51 | |
Guess? (GES) | 0.0 | $15k | 1.0k | 14.41 | |
Intuit (INTU) | 0.0 | $12k | 112.00 | 109.38 | |
Southwest Airlines (LUV) | 0.0 | $7.8k | 200.00 | 39.16 | |
MGE Energy (MGEE) | 0.0 | $287.500000 | 5.00 | 57.50 | |
Seaspan Corp | 0.0 | $2.6k | 200.00 | 13.24 | |
Titan Machinery (TITN) | 0.0 | $10k | 1.0k | 10.29 | |
Vanguard Natural Resources | 0.0 | $343.472500 | 665.00 | 0.52 | |
Abb (ABBNY) | 0.0 | $2.3k | 100.00 | 22.57 | |
CRH | 0.0 | $1.3k | 40.00 | 33.73 | |
Diana Shipping (DSX) | 0.0 | $1.9k | 720.00 | 2.65 | |
Harmony Gold Mining (HMY) | 0.0 | $3.1k | 980.00 | 3.12 | |
Molina Healthcare (MOH) | 0.0 | $3.6k | 63.00 | 56.49 | |
Silicon Laboratories (SLAB) | 0.0 | $11k | 190.00 | 58.59 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $4.6k | 75.00 | 60.79 | |
DURECT Corporation | 0.0 | $675.000000 | 500.00 | 1.35 | |
Geron Corporation (GERN) | 0.0 | $6.1k | 2.7k | 2.27 | |
Headwaters Incorporated | 0.0 | $828.000000 | 50.00 | 16.56 | |
Icahn Enterprises (IEP) | 0.0 | $13k | 250.00 | 50.17 | |
Jack Henry & Associates (JKHY) | 0.0 | $9.1k | 109.00 | 83.94 | |
Kaman Corporation (KAMN) | 0.0 | $3.2k | 73.00 | 43.66 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.0k | 22.00 | 45.68 | |
Novavax | 0.0 | $12k | 6.0k | 2.00 | |
Realty Income (O) | 0.0 | $6.4k | 100.00 | 63.69 | |
Owens & Minor (OMI) | 0.0 | $7.0k | 207.00 | 33.82 | |
United Natural Foods (UNFI) | 0.0 | $7.0k | 175.00 | 40.03 | |
Zix Corporation | 0.0 | $406.000000 | 100.00 | 4.06 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $5.7k | 89.00 | 63.64 | |
Prospect Capital Corporation (PSEC) | 0.0 | $6.2k | 766.00 | 8.04 | |
Medallion Financial (MFIN) | 0.0 | $3.4k | 800.00 | 4.26 | |
Approach Resources | 0.0 | $4.0k | 1.3k | 3.16 | |
Iamgold Corp (IAG) | 0.0 | $2.8k | 819.00 | 3.45 | |
Seabridge Gold (SA) | 0.0 | $5.2k | 500.00 | 10.35 | |
Suncor Energy (SU) | 0.0 | $8.4k | 303.00 | 27.57 | |
Westport Innovations | 0.0 | $10k | 6.3k | 1.66 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $7.2k | 211.00 | 34.04 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.7k | 27.00 | 172.81 | |
iShares Russell 3000 Index (IWV) | 0.0 | $3.8k | 30.00 | 127.17 | |
Oclaro | 0.0 | $26.000100 | 3.00 | 8.67 | |
Peregrine Pharmaceuticals | 0.0 | $3.2k | 7.6k | 0.43 | |
Sensata Technologies Hldg Bv | 0.0 | $2.3k | 60.00 | 38.70 | |
Thomson Reuters Corp | 0.0 | $1.2k | 30.00 | 41.03 | |
Ariad Pharmaceuticals | 0.0 | $534.000000 | 40.00 | 13.35 | |
Ebix (EBIXQ) | 0.0 | $4.1k | 73.00 | 56.71 | |
Udr (UDR) | 0.0 | $2.4k | 68.00 | 34.71 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $7.0k | 90.00 | 78.04 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $9.5k | 110.00 | 86.68 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $13k | 390.00 | 33.66 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.3k | 58.00 | 56.91 | |
Curis | 0.0 | $2.7k | 1.0k | 2.74 | |
Templeton Global Income Fund (SABA) | 0.0 | $13k | 2.0k | 6.27 | |
Oasis Petroleum | 0.0 | $2.3k | 205.00 | 11.29 | |
Valeant Pharmaceuticals Int | 0.0 | $5.2k | 220.00 | 23.74 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $4.4k | 443.00 | 9.98 | |
Amarin Corporation (AMRN) | 0.0 | $3.2k | 1.0k | 3.20 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $11k | 91.00 | 118.20 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $2.9k | 20.00 | 145.20 | |
Powershares DB Base Metals Fund | 0.0 | $6.5k | 468.00 | 13.98 | |
Six Flags Entertainment (SIX) | 0.0 | $3.0k | 56.00 | 54.18 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $4.4k | 525.00 | 8.42 | |
PowerShares Water Resources | 0.0 | $13k | 550.00 | 24.25 | |
iShares MSCI Malaysia Index Fund | 0.0 | $2.1k | 263.00 | 8.02 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $3.6k | 98.00 | 37.05 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $5.0k | 108.00 | 46.05 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $3.4k | 46.00 | 73.35 | |
Uranium Energy (UEC) | 0.0 | $14k | 15k | 0.91 | |
WidePoint Corporation | 0.0 | $4.3k | 10k | 0.42 | |
Fortinet (FTNT) | 0.0 | $4.4k | 120.00 | 36.81 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0k | 24.00 | 42.04 | |
Alerian Mlp Etf | 0.0 | $8.1k | 650.00 | 12.49 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $11k | 1.0k | 11.09 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $7.6k | 750.00 | 10.18 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $4.5k | 300.00 | 14.90 | |
Franklin Templeton (FTF) | 0.0 | $12k | 1.0k | 12.09 | |
Gabelli Equity Trust (GAB) | 0.0 | $5.1k | 914.00 | 5.54 | |
Industries N shs - a - (LYB) | 0.0 | $8.0k | 100.00 | 79.84 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $468.999000 | 45.00 | 10.42 | |
LMP Capital and Income Fund (SCD) | 0.0 | $9.9k | 750.00 | 13.26 | |
New Germany Fund (GF) | 0.0 | $5.2k | 365.00 | 14.23 | |
FleetCor Technologies | 0.0 | $3.1k | 18.00 | 171.28 | |
First Republic Bank/san F (FRCB) | 0.0 | $12k | 150.00 | 76.86 | |
iShares MSCI Canada Index (EWC) | 0.0 | $3.1k | 124.00 | 25.23 | |
O'reilly Automotive (ORLY) | 0.0 | $2.7k | 10.00 | 274.40 | |
Vectren Corporation | 0.0 | $7.9k | 165.00 | 47.98 | |
Motorola Solutions (MSI) | 0.0 | $3.9k | 53.00 | 74.42 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $15k | 179.00 | 84.91 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $407.998500 | 61.00 | 6.69 | |
Franco-Nevada Corporation (FNV) | 0.0 | $13k | 201.00 | 64.41 | |
PowerShares India Portfolio | 0.0 | $4.3k | 204.00 | 21.09 | |
Putnam Premier Income Trust (PPT) | 0.0 | $12k | 2.5k | 4.85 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $15k | 158.00 | 94.16 | |
Vanguard Materials ETF (VAW) | 0.0 | $2.8k | 27.00 | 104.96 | |
iShares Russell Microcap Index (IWC) | 0.0 | $15k | 189.00 | 77.73 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $3.5k | 27.00 | 131.37 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.6k | 28.00 | 92.39 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.4k | 115.00 | 20.78 | |
ETFS Physical Platinum Shares | 0.0 | $14k | 143.00 | 94.79 | |
ETFS Physical Palladium Shares | 0.0 | $14k | 203.00 | 67.02 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $5.0k | 93.00 | 54.02 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $6.7k | 350.00 | 19.16 | |
Claymore/S&P Global Divded Opt Index ETF | 0.0 | $1.8k | 179.00 | 10.03 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $3.2k | 25.00 | 126.00 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $5.9k | 41.00 | 144.12 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $9.2k | 185.00 | 49.74 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $4.1k | 36.00 | 113.31 | |
Tortoise Energy Infrastructure | 0.0 | $8.1k | 273.00 | 29.78 | |
First Majestic Silver Corp (AG) | 0.0 | $7.2k | 800.00 | 8.94 | |
Ega Emerging Global Shs Tr em glb shs ind | 0.0 | $2.4k | 140.00 | 16.92 | |
PowerShares High Yld. Dividend Achv | 0.0 | $5.5k | 355.00 | 15.57 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $138.000000 | 3.00 | 46.00 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $3.8k | 275.00 | 13.86 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $9.9k | 600.00 | 16.47 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $5.7k | 1.3k | 4.35 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $3.2k | 25.00 | 129.68 | |
MV Oil Trust (MVO) | 0.0 | $1.2k | 200.00 | 5.89 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $10k | 910.00 | 11.00 | |
PowerShares DB Precious Metals | 0.0 | $2.7k | 70.00 | 38.79 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $6.3k | 251.00 | 25.13 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $11k | 263.00 | 43.26 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $14k | 900.00 | 15.08 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $5.7k | 365.00 | 15.49 | |
CurrencyShares Japanese Yen Trust | 0.0 | $5.3k | 56.00 | 93.86 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $5.4k | 202.00 | 26.69 | |
First Trust Global Wind Energy (FAN) | 0.0 | $4.1k | 305.00 | 13.30 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $10k | 200.00 | 51.02 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $5.7k | 40.00 | 143.15 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $6.1k | 96.00 | 63.23 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $2.3k | 37.00 | 61.76 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $4.2k | 100.00 | 41.86 | |
PowerShares Insured Nati Muni Bond | 0.0 | $7.2k | 277.00 | 25.96 | |
ProShares Short MSCI EAFE (EFZ) | 0.0 | $6.4k | 203.00 | 31.68 | |
Vanguard Energy ETF (VDE) | 0.0 | $15k | 153.00 | 96.60 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $8.1k | 110.00 | 74.09 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $2.6k | 36.00 | 73.25 | |
Penn West Energy Trust | 0.0 | $352.997000 | 193.00 | 1.83 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $8.2k | 850.00 | 9.62 | |
Bancroft Fund (BCV) | 0.0 | $5.2k | 253.00 | 20.65 | |
Eaton Vance Mun Bd Fd Ii | 0.0 | $2.7k | 200.00 | 13.48 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $6.0k | 373.00 | 16.04 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $15k | 250.00 | 59.03 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $14k | 600.00 | 23.02 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $1.1k | 21.00 | 52.29 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $5.4k | 117.00 | 46.01 | |
First Trust S&P REIT Index Fund (FRI) | 0.0 | $15k | 630.00 | 23.40 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.6k | 30.00 | 53.83 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $2.5k | 44.00 | 56.64 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $6.2k | 178.00 | 34.70 | |
Elephant Talk Communications | 0.0 | $0 | 1.00 | 0.00 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $2.8k | 44.00 | 63.32 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $8.3k | 150.00 | 55.16 | |
Comstock Mining Inc cs | 0.0 | $5.2k | 15k | 0.35 | |
State Street Bank Financial | 0.0 | $9.0k | 398.00 | 22.54 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.5k | 23.00 | 63.74 | |
Hca Holdings (HCA) | 0.0 | $2.6k | 35.00 | 74.51 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $3.0k | 110.00 | 27.54 | |
D Spdr Series Trust (XHE) | 0.0 | $4.1k | 80.00 | 51.20 | |
Air Lease Corp (AL) | 0.0 | $8.5k | 301.00 | 28.21 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $6.2k | 152.00 | 40.65 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $12k | 1.4k | 8.33 | |
Pandora Media | 0.0 | $587.000000 | 40.00 | 14.68 | |
Galena Biopharma | 0.0 | $180.987600 | 564.00 | 0.32 | |
First Trust Strategic | 0.0 | $4.9k | 400.00 | 12.21 | |
Invensense | 0.0 | $3.6k | 490.00 | 7.35 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $2.3k | 265.00 | 8.54 | |
Bonanza Creek Energy | 0.0 | $693.000000 | 700.00 | 0.99 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $4.1k | 55.00 | 75.04 | |
Wmi Holdings | 0.0 | $9.000000 | 4.00 | 2.25 | |
Global X Funds (SOCL) | 0.0 | $3.8k | 150.00 | 25.51 | |
Mannatech (MTEX) | 0.0 | $887.000000 | 50.00 | 17.74 | |
Galectin Therapeutics (GALT) | 0.0 | $2.8k | 2.5k | 1.11 | |
Cytrx | 0.0 | $1.6k | 2.9k | 0.57 | |
Gold Std Ventures | 0.0 | $11k | 5.0k | 2.25 | |
Sarepta Therapeutics (SRPT) | 0.0 | $6.1k | 100.00 | 61.48 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $6.8k | 400.00 | 17.01 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $5.7k | 342.00 | 16.64 | |
Digital Ally | 0.0 | $12k | 2.0k | 5.74 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $9.8k | 300.00 | 32.55 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $4.5k | 240.00 | 18.62 | |
Stratasys (SSYS) | 0.0 | $4.7k | 200.00 | 23.72 | |
Asml Holding (ASML) | 0.0 | $2.1k | 19.00 | 108.95 | |
Fleetmatics | 0.0 | $7.8k | 130.00 | 59.99 | |
Lifelock | 0.0 | $11k | 676.00 | 16.57 | |
Silver Bay Rlty Tr | 0.0 | $1.7k | 100.00 | 17.06 | |
Icon (ICLR) | 0.0 | $2.0k | 26.00 | 76.58 | |
Ishares Inc msci india index (INDA) | 0.0 | $15k | 489.00 | 29.81 | |
L Brands | 0.0 | $3.0k | 42.00 | 70.52 | |
Sibanye Gold | 0.0 | $4.4k | 354.00 | 12.56 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $6.1k | 360.00 | 16.98 | |
Highland Fds i hi ld iboxx srln | 0.0 | $2.5k | 133.00 | 18.62 | |
Ishares Morningstar (IYLD) | 0.0 | $6.2k | 250.00 | 24.84 | |
Liberty Global Inc Com Ser A | 0.0 | $5.1k | 150.00 | 33.89 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $605.998800 | 27.00 | 22.44 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $4.2k | 76.00 | 55.75 | |
Doubleline Income Solutions (DSL) | 0.0 | $9.5k | 500.00 | 18.94 | |
Twenty-first Century Fox | 0.0 | $6.6k | 265.00 | 24.74 | |
Mallinckrodt Pub | 0.0 | $142.000000 | 2.00 | 71.00 | |
Blackberry (BB) | 0.0 | $1.1k | 150.00 | 7.66 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $6.1k | 269.00 | 22.66 | |
Global X Fds gbx x ftsear (ARGT) | 0.0 | $2.7k | 113.00 | 24.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.8k | 88.00 | 20.77 | |
Fireeye | 0.0 | $8.9k | 612.00 | 14.49 | |
Marathon Patent | 0.0 | $8.3k | 3.1k | 2.69 | |
Clearbridge Amern Energ M | 0.0 | $10k | 1.1k | 8.84 | |
American Airls (AAL) | 0.0 | $151.000000 | 4.00 | 37.75 | |
Catchmark Timber Tr Inc cl a | 0.0 | $2.3k | 204.00 | 11.25 | |
New Media Inv Grp | 0.0 | $1.2k | 78.00 | 15.37 | |
Energous | 0.0 | $3.4k | 195.00 | 17.61 | |
Wisdomtree Tr blmbg us bull (USDU) | 0.0 | $132.000000 | 5.00 | 26.40 | |
Intra Cellular Therapies (ITCI) | 0.0 | $2.7k | 187.00 | 14.65 | |
Transgenomic | 0.0 | $30.000000 | 125.00 | 0.24 | |
Now (DNOW) | 0.0 | $63.999900 | 3.00 | 21.33 | |
Weatherford Intl Plc ord | 0.0 | $1.0k | 190.00 | 5.34 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $1.8k | 137.00 | 12.95 | |
Time | 0.0 | $186.332900 | 13.00 | 14.33 | |
Gopro (GPRO) | 0.0 | $8.4k | 500.00 | 16.89 | |
Veritiv Corp - When Issued | 0.0 | $600.000000 | 12.00 | 50.00 | |
Vectrus (VVX) | 0.0 | $120.000300 | 7.00 | 17.14 | |
Sage Therapeutics (SAGE) | 0.0 | $11k | 230.00 | 45.92 | |
Cdk Global Inc equities | 0.0 | $282.000000 | 5.00 | 56.40 | |
Asterias Biotherapeutics | 0.0 | $289.002000 | 70.00 | 4.13 | |
Deutsche High Income Opport | 0.0 | $8.0k | 567.00 | 14.16 | |
Newcastle Investment Corporati | 0.0 | $838.993500 | 185.00 | 4.54 | |
New Residential Investment (RITM) | 0.0 | $7.8k | 580.00 | 13.42 | |
Dynavax Technologies (DVAX) | 0.0 | $6.5k | 600.00 | 10.87 | |
Halyard Health | 0.0 | $6.2k | 181.00 | 34.14 | |
Crown Castle Intl (CCI) | 0.0 | $2.8k | 31.00 | 90.87 | |
Ubs Group (UBS) | 0.0 | $1.6k | 119.00 | 13.83 | |
New Senior Inv Grp | 0.0 | $2.0k | 183.00 | 10.90 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $9.4k | 502.00 | 18.73 | |
Media Gen | 0.0 | $4.6k | 250.00 | 18.45 | |
Williams Partners | 0.0 | $4.4k | 124.00 | 35.76 | |
Mylan Nv | 0.0 | $14k | 371.00 | 37.97 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $4.2k | 281.00 | 15.10 | |
Flex Pharma | 0.0 | $9.6k | 822.00 | 11.62 | |
Windstream Holdings | 0.0 | $432.999000 | 45.00 | 9.62 | |
Aerojet Rocketdy | 0.0 | $1.7k | 100.00 | 17.45 | |
Global X Fds reit etf | 0.0 | $12k | 810.00 | 14.57 | |
Monster Beverage Corp (MNST) | 0.0 | $2.2k | 15.00 | 145.33 | |
Gannett | 0.0 | $592.000000 | 50.00 | 11.84 | |
Tegna (TGNA) | 0.0 | $4.4k | 200.00 | 21.88 | |
Wec Energy Group (WEC) | 0.0 | $2.6k | 45.00 | 57.42 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $14k | 468.00 | 29.98 | |
Etsy (ETSY) | 0.0 | $3.1k | 200.00 | 15.37 | |
Fitbit | 0.0 | $3.1k | 210.00 | 14.72 | |
Proshares Tr Ii | 0.0 | $12k | 1.1k | 10.66 | |
Chemours (CC) | 0.0 | $4.8k | 307.00 | 15.62 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $457.002000 | 63.00 | 7.25 | |
Liberty Global | 0.0 | $1.6k | 56.00 | 28.23 | |
Welltower Inc Com reit (WELL) | 0.0 | $10k | 142.00 | 71.88 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $8.3k | 155.00 | 53.46 | |
Care Cap Properties | 0.0 | $5.7k | 208.00 | 27.52 | |
Lumentum Hldgs (LITE) | 0.0 | $547.999400 | 13.00 | 42.15 | |
Condor Hospitality Tr | 0.0 | $15.000000 | 8.00 | 1.88 | |
Pjt Partners (PJT) | 0.0 | $378.000000 | 14.00 | 27.00 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $5.1k | 30.00 | 170.20 | |
Hp (HPQ) | 0.0 | $1.9k | 126.00 | 15.36 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.8k | 126.00 | 22.39 | |
Rmr Group Inc cl a (RMR) | 0.0 | $1.2k | 32.00 | 38.37 | |
Crestwood Equity Partners master ltd part | 0.0 | $879.001700 | 43.00 | 20.44 | |
Fuelcell Energy | 0.0 | $1.8k | 333.00 | 5.50 | |
Global X Fds global x silver (SIL) | 0.0 | $1.3k | 33.00 | 39.76 | |
Stellar Biotechnologies | 0.0 | $2.2k | 1.0k | 2.22 | |
Strongbridge Bioph shs usd | 0.0 | $3.7k | 740.00 | 5.01 | |
Ferrari Nv Ord (RACE) | 0.0 | $11k | 215.00 | 52.67 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $6.2k | 128.00 | 48.78 | |
Uranium Res | 0.0 | $878.020000 | 650.00 | 1.35 | |
Liberty Media Corp Series C Li | 0.0 | $6.6k | 230.00 | 28.61 | |
Liberty Media Corp Del Com Ser | 0.0 | $6.9k | 238.00 | 29.00 | |
Rxi Pharmaceuticals Corp | 0.0 | $2.000000 | 1.00 | 2.00 | |
Gigpeak | 0.0 | $117.000000 | 50.00 | 2.34 | |
Jpm Em Local Currency Bond Etf | 0.0 | $3.8k | 201.00 | 18.88 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $787.500000 | 45.00 | 17.50 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $2.1k | 122.00 | 17.36 | |
Vaneck Vectors Russia Index Et | 0.0 | $6.0k | 320.00 | 18.67 | |
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.0 | $4.5k | 193.00 | 23.50 | |
Armstrong Flooring (AFIIQ) | 0.0 | $5.6k | 300.00 | 18.75 | |
California Res Corp | 0.0 | $330.600000 | 29.00 | 11.40 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $8.0k | 30.00 | 267.50 | |
Brookfield Business Partners unit (BBU) | 0.0 | $1.9k | 74.00 | 25.00 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $5.1k | 134.00 | 38.37 | |
Vaneck Vectors Etf Tr high income m | 0.0 | $5.7k | 225.00 | 25.37 | |
Stone Energy Corp | 0.0 | $1.2k | 105.00 | 11.37 | |
Vaneck Vectors Etf Tr steel etf (SLX) | 0.0 | $1.2k | 38.00 | 30.39 | |
Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $14k | 641.00 | 21.11 | |
Cytori Therapeutics | 0.0 | $360.407200 | 181.00 | 1.99 | |
Cascadian Therapeutics | 0.0 | $2.8k | 1.7k | 1.68 | |
Fortive (FTV) | 0.0 | $15k | 300.00 | 50.81 | |
Cinedigm | 0.0 | $940.000000 | 500.00 | 1.88 | |
Advansix (ASIX) | 0.0 | $1.5k | 98.00 | 15.00 | |
Versum Matls | 0.0 | $3.2k | 132.00 | 24.49 | |
Halcon Res | 0.0 | $1.8k | 185.00 | 9.53 |