Wealthcare Advisory Partners

Latest statistics and disclosures from Wealthcare Advisory Partners's latest quarterly 13F-HR filing:

Companies in the Wealthcare Advisory Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 17.43 233503 +10% 251.23
iShares Lehman Aggregate Bond (AGG) 6.62 203242 +9% 109.59
Vanguard Total Stock Market ETF (VTI) 5.75 149533 +18% 129.52
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 4.33 297653 +8% 48.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.04 127600 +5% 106.52
SPDR S&P; MidCap 400 ETF (MDY) 4.01 41382 +14% 326.33
iShares Russell 2000 Index (IWM) 3.96 89889 +12% 148.18
Vanguard Europe Pacific ETF (VEA) 3.31 256334 +11% 43.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.07 117425 +10% 88.01
Db-x Msci Eafe Currency-hedged 2.96 321234 +11% 31.03
Nuveen Barclays Shrt Term Muni bdfund 1.76 122022 +14% 48.60
iShares S&P; 500 Index (IVV) 1.58 21078 +6% 252.92
ISHARES TR MSCI Small Cap msci small cap 1.57 85156 +17% 62.00
Jp Morgan Alerian Mlp Index 1.36 161826 +6% 28.22
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.23 37211 +30% 110.88
Vanguard Emerging Markets ETF (VWO) 1.21 93805 +12% 43.57
iShares Barclays TIPS Bond Fund (TIP) 1.15 34009 +112% 113.59
Vanguard FTSE All-World ex-US ETF (VEU) 1.00 63709 +38% 52.71
Altria (MO) 0.96 50964 +18705% 63.42
Vanguard REIT ETF (VNQ) 0.92 37313 +47% 83.08
iShares Russell 1000 Value Index (IWD) 0.80 22751 +254% 118.50
AT&T; (T) 0.78 67080 +14974% 39.18
Powershares S&p 500 0.69 56376 NEW 41.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.67 22126 +24% 101.78
iShares MSCI Canada Index (EWC) 0.58 67778 +7% 28.93
Bristol Myers Squibb (BMY) 0.54 28758 +14136% 63.74
Abbvie 0.50 19075 +1907400% 88.86
Powershares Senior Loan Portfo mf 0.47 68476 +10% 23.16
M&T; Bank Corporation (MTB) 0.46 9693 NEW 161.04
Microsoft Corporation (MSFT) 0.45 20321 +11446% 74.50
Chevron Corporation (CVX) 0.44 12702 NEW 117.46
Verizon Communications (VZ) 0.41 28003 +7154% 49.49
Apple (AAPL) 0.40 8838 +2670% 154.11
SPDR S&P; World ex-US (GWL) 0.40 43629 NEW 30.67
Johnson & Johnson (JNJ) 0.39 10015 +5089% 130.00
WisdomTree MidCap Dividend Fund (DON) 0.38 12930 NEW 99.92
Waste Management (WM) 0.37 15921 NEW 78.26
Merck & Co (MRK) 0.35 18303 +6168% 64.03
WisdomTree SmallCap Dividend Fund (DES) 0.33 13402 NEW 84.02
Exxon Mobil Corporation (XOM) 0.32 13227 +878% 81.95
Visa (V) 0.32 10200 +1019900% 105.20
PPL Corporation (PPL) 0.32 28561 NEW 37.95
McDonald's Corporation (MCD) 0.31 6563 +15907% 156.64
Procter & Gamble Company (PG) 0.31 11540 +4728% 90.99
iShares MSCI EAFE Index Fund (EFA) 0.31 15256 +862% 68.50
Intel Corporation (INTC) 0.29 25624 NEW 38.09
ConAgra Foods (CAG) 0.28 28229 NEW 33.72
iShares Dow Jones U.S. Index Fund (IYY) 0.28 7429 NEW 125.99
Illinois Tool Works (ITW) 0.27 6206 NEW 147.92
Dominion Resources (D) 0.26 11468 NEW 76.91
Emerson Electric (EMR) 0.26 14008 NEW 62.82
Genuine Parts Company (GPC) 0.25 8896 NEW 95.66
Lockheed Martin Corporation (LMT) 0.24 2559 NEW 310.28
SPDR DJ Wilshire REIT (RWR) 0.24 8685 +868400% 92.46
Pepsi (PEP) 0.23 6955 NEW 111.43
Facebook Inc cl a 0.23 4567 NEW 170.79
Vaneck Vectors Etf Tr High Yld Mun Etf 0.23 24846 +16% 31.31
Kimberly-Clark Corporation (KMB) 0.22 6417 NEW 117.66
United Parcel Service (UPS) 0.21 5966 NEW 120.01
Powershares Etf Tr Ii s^p500 low vol 0.21 15609 NEW 45.81
Vanguard S&p 500 Etf idx fd 0.21 3132 +301% 230.84
JPMorgan Chase & Co. (JPM) 0.20 7036 NEW 95.51
Aqua America (WTR) 0.20 20478 NEW 33.21
Vanguard Mid-Cap ETF (VO) 0.20 4580 NEW 146.94
Pfizer (PFE) 0.19 18099 +902% 35.69
General Electric Company (GE) 0.19 26601 +1341% 24.17
Tor Dom Bk Cad Com 0.19 11625 NEW 56.26
iShares Russell 3000 Growth Index (IWZ) 0.19 12776 NEW 50.49
Caterpillar (CAT) 0.18 4905 NEW 124.77
PPG Industries (PPG) 0.18 5661 +1207% 108.64
Abbott Laboratories (ABT) 0.17 10585 +1058400% 53.38
Paychex (PAYX) 0.17 9502 NEW 59.99
Wells Fargo & Company (WFC) 0.17 10502 +21332% 55.13
Air Products & Chemicals (APD) 0.17 3760 NEW 151.33
iShares S&P; MidCap 400 Index (IJH) 0.17 3206 +514% 179.04
SPDR Gold Trust (GLD) 0.16 4342 NEW 121.60
iShares Russell 1000 Growth Index (IWF) 0.16 4203 +20% 125.15
iShares Dow Jones US Real Estate (IYR) 0.16 6747 NEW 79.89
PowerShares Preferred Portfolio (PGX) 0.16 35389 NEW 15.03
General Mills (GIS) 0.15 9695 NEW 51.78
iShares MSCI EAFE Value Index (EFV) 0.15 9511 +7% 54.57
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.15 10263 NEW 50.38
* Proshares Tr S&p 500 Aristo Added 0.15 8347 NEW 59.42
SYSCO Corporation (SYY) 0.14 8450 NEW 53.96
American Electric Power Company (AEP) 0.14 6780 NEW 70.21
iShares MSCI Emerging Markets Indx (EEM) 0.13 9754 NEW 44.80
Brookfield Infrastructure Part 0.13 10425 NEW 43.17
Regency Centers Corporation (REG) 0.13 7324 61.99
Vanguard Dividend Appreciation ETF (VIG) 0.13 4583 +640% 94.70
SPDR S&P; Emerging Markets Small Cap (EWX) 0.13 8719 +11% 49.55
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.13 18372 +92% 24.06
Berkshire Hathaway (BRK.B) 0.12 2118 NEW 183.19
3M Company (MMM) 0.12 1970 NEW 210.15
Exelon Corporation (EXC) 0.12 10989 NEW 37.67
Mondelez Int 0.12 9878 NEW 40.70
Pacer Fds Tr trendp 750 etf 0.12 14448 NEW 27.13
Pacer Fds Tr 0.12 13108 NEW 29.60
Amazon (AMZN) 0.11 395 NEW 962.03
Entergy Corporation (ETR) 0.11 5025 NEW 76.42
Celgene Corporation (CELG) 0.11 2435 NEW 145.79
iShares Dow Jones Select Dividend (DVY) 0.11 4086 NEW 93.73
iShares S&P; SmallCap 600 Index (IJR) 0.11 5210 +3907% 74.28
Columbia Ppty Tr 0.11 16613 NEW 21.79
Cytosorbents 0.11 58899 NEW 6.20
Lamb Weston Hldgs 0.11 8203 NEW 46.93
Dowdupont Inc 0.11 5270 NEW 69.26
Coca-Cola Company (KO) 0.10 7280 +3540% 45.05
Philip Morris International (PM) 0.10 3113 NEW 111.15
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 2267 +12494% 145.57
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 2768 NEW 121.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.10 6552 NEW 51.13
Home Depot (HD) 0.09 1882 +1782% 163.66
Norfolk Southern (NSC) 0.09 2277 NEW 132.19
ConocoPhillips (COP) 0.09 6135 NEW 50.04
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.09 6133 NEW 49.08
Bank of America Corporation (BAC) 0.08 10880 NEW 25.37
AFLAC Incorporated (AFL) 0.08 3433 NEW 81.27
Boeing Company (BA) 0.08 1037 NEW 254.58
NIKE (NKE) 0.08 5505 NEW 51.77
Vanguard Short-Term Bond ETF (BSV) 0.08 3291 NEW 79.91
iShares Russell 2000 Value Index (IWN) 0.08 2044 +21% 124.27
Vanguard Value ETF (VTV) 0.08 2671 +208% 99.96
SPDR S&P; Dividend (SDY) 0.08 3091 +1204% 91.23
Fs Investment Corporation 0.08 32206 +231% 8.45
Powershares Etf Tr Ii dwa tctl sctr 0.08 10411 NEW 27.09
Horizons Etf Tr I horizons nasdaq 0.08 10913 NEW 23.92
Honeywell International (HON) 0.07 1748 NEW 141.88
Southern Company (SO) 0.07 4954 NEW 49.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 2594 NEW 84.81
Enterprise Products Partners 0.07 8612 NEW 26.13
iShares Russell 3000 Index (IWV) 0.07 1542 +894% 149.16
Vanguard Small-Cap ETF (VB) 0.07 1676 NEW 141.41
Rydex S&P; 500 Pure Growth ETF (RPG) 0.07 2387 NEW 100.13
Kinder Morgan Inc. 0.07 11567 +4801% 19.19
Ishares Tr usa min vo 0.07 4678 50.24
Blackberry 0.07 21823 NEW 11.18
Wisdomtree Tr eur hdg smlcap 0.07 7207 NEW 30.66
Kraft Heinz 0.07 2916 NEW 77.50
Chubb 0.07 1677 NEW 142.52
Vaneck Vectors Gold Miners mutual 0.07 10047 NEW 22.99
PNC Financial Services (PNC) 0.06 1409 NEW 134.85
Cisco Systems (CSCO) 0.06 6211 +7383% 33.65
Analog Devices (ADI) 0.06 2457 NEW 86.28
DSW (DSW) 0.06 9186 NEW 21.45
Elbit Systems Ltd 0.06 1344 NEW 147.32
Shenandoah Telecommunications Company (SHEN) 0.06 5659 NEW 37.11
American International (AIG) 0.06 3337 +166750% 61.43
iShares S&P; 500 Growth Index (IVW) 0.06 1517 NEW 143.70
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 1221 +53% 153.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.06 13254 NEW 14.18
Wisdomtree Tr bofa merlyn ze 0.06 8425 NEW 24.09
Proshares Tr russ 2000 divd 0.06 3491 NEW 56.14
Johnson Controls International Plc equity 0.06 4625 NEW 40.22
AstraZeneca (AZN) 0.05 5425 NEW 33.92
McKesson Corporation (MCK) 0.05 1010 NEW 153.47
International Business Machines (IBM) 0.05 1192 +613% 145.13
UnitedHealth (UNH) 0.05 826 +461% 196.13
QUALCOMM (QCOM) 0.05 3578 NEW 51.70
Starbucks Corporation (SBUX) 0.05 3258 NEW 53.71
iShares Gold Trust (IAU) 0.05 14860 NEW 12.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 1840 NEW 88.59
iShares Morningstar Large Core Idx (JKD) 0.05 1099 NEW 151.05
Nuveen Insd Dividend Advantage 0.05 9929 NEW 15.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 6199 NEW 29.68
MFS Municipal Income Trust (MFM) 0.05 21300 NEW 7.18
PowerShares Dynamic Consumer Sta. (PSL) 0.05 2500 +147% 61.60
Anthem 0.05 810 NEW 190.12
BP (BP) 0.04 3539 NEW 38.43
Blackstone (BX) 0.04 3936 NEW 33.28
Eli Lilly & Co. (LLY) 0.04 1656 NEW 85.75
Walt Disney Company (DIS) 0.04 1443 NEW 98.41
Deere & Company (DE) 0.04 1149 NEW 125.33
GlaxoSmithKline (GSK) 0.04 3520 +1982% 40.62
United Technologies Corporation (UTX) 0.04 1020 NEW 115.69
Ford Motor Company (F) 0.04 10344 NEW 11.99
Gilead Sciences (GILD) 0.04 1639 NEW 81.15
Oracle Corporation (ORCL) 0.04 2439 +81200% 48.38
Realty Income (O) 0.04 2275 NEW 57.14
Potlatch Corporation (PCH) 0.04 2789 NEW 50.91
iShares S&P; SmallCap 600 Growth (IJT) 0.04 767 +590% 164.28
Alerian Mlp Etf(amlp) 0.04 12738 NEW 11.23
Hsbc Hldgs Plc adr a 1/40pf a 0.04 4800 NEW 26.46
Piedmont Office Realty Trust (PDM) 0.04 7131 NEW 20.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 1467 NEW 84.53
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 3457 NEW 38.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 3487 NEW 33.84
iShares Dow Jones US Medical Dev. (IHI) 0.04 885 +44% 167.23
PowerShares Dynamic Basic Material (PYZ) 0.04 2052 65.30
MFS Investment Grade Municipal Trust (CXH) 0.04 15112 NEW 9.99
Phillips 66 0.04 1543 NEW 91.38
Duke Energy 0.04 1555 NEW 84.24
First Tr Exchange-traded Fd no amer energy 0.04 5658 NEW 24.74
Fireeye 0.04 7699 NEW 16.76
Vodafone Group New Adr F 0.04 5309 NEW 28.44
Alphabet Inc Class A cs 0.04 141 NEW 971.63
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.04 2999 NEW 42.68
Comcast Corporation (CMCSA) 0.03 2704 NEW 38.46
MasterCard Incorporated (MA) 0.03 748 NEW 141.71
U.S. Ban (USB) 0.03 1709 NEW 53.83
MGIC Investment (MTG) 0.03 8566 NEW 12.49
Costco Wholesale Corporation (COST) 0.03 618 NEW 165.05
Consolidated Edison (ED) 0.03 1222 NEW 81.01
Automatic Data Processing (ADP) 0.03 1045 NEW 109.09
Raytheon Company (RTN) 0.03 464 NEW 185.34
CVS Caremark Corporation (CVS) 0.03 1291 +330% 81.33
Novartis AG (NVS) 0.03 1236 NEW 85.76
Marsh & McLennan Companies (MMC) 0.03 1019 83.42
Sanofi-Aventis SA (SNY) 0.03 1828 NEW 49.78
PG&E; Corporation (PCG) 0.03 1316 NEW 68.39
Bce Inc. 0.03 2478 NEW 46.81
Netflix (NFLX) 0.03 470 NEW 180.85
Radian (RDN) 0.03 5903 NEW 18.63
Southwest Airlines (LUV) 0.03 1575 NEW 55.87
Unilever (UL) 0.03 1702 NEW 58.17
Nice Systems (NICE) 0.03 1120 NEW 81.25
Financial Select Sector SPDR (XLF) 0.03 4163 NEW 25.94
Tesla Motors (TSLA) 0.03 293 NEW 341.30
First Trust Large Cap Value Opp Fnd (FTA) 0.03 1706 NEW 51.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 989 NEW 105.16
Vanguard European ETF (VGK) 0.03 1653 NEW 58.08
Vanguard Health Care ETF (VHT) 0.03 611 NEW 152.21
iShares Dow Jones US Energy Sector (IYE) 0.03 2801 NEW 37.49
WisdomTree Equity Income Fund (DHS) 0.03 1354 NEW 70.16
Nuveen Real Estate Income Fund (JRS) 0.03 7982 NEW 11.15
Schwab International Equity ETF (SCHF) 0.03 2899 NEW 33.46
Blackrock Res & Commodities Strategy Tr Shs 0.03 11854 NEW 8.86
Eaton 0.03 1160 NEW 76.72
D First Tr Exchange-traded Fd 0.03 4222 NEW 20.13
Orchid Is Cap 0.03 8950 NEW 10.17
Walgreen Boots Alliance 0.03 1283 NEW 77.16
Crown Castle Intl 0.03 989 NEW 100.10
Proshares Tr mdcp 400 divid 0.03 1895 NEW 52.24
Pacer Fds Tr trendp 100 etf 0.03 3239 NEW 28.40
Welltower Inc Com reit 0.03 1441 NEW 70.09
Vaneck Vectors Etf Tr fallen angel hg 0.03 2878 NEW 30.23
Mortgage Reit Index real 0.03 2137 NEW 46.79
BlackRock (BLK) 0.02 124 NEW 443.55
Suntrust Banks Inc $1.00 Par Cmn 0.02 1126 +12% 59.50
CSX Corporation (CSX) 0.02 975 NEW 54.36
Monsanto Company (MON) 0.02 498 NEW 120.48
Wal-Mart Stores (WMT) 0.02 774 NEW 78.81
Lennar Corporation (LEN) 0.02 1290 NEW 52.71
Microchip Technology (MCHP) 0.02 626 NEW 89.46
Northrop Grumman Corporation (NOC) 0.02 251 NEW 286.85
Travelers Companies (TRV) 0.02 446 NEW 123.32
V.F. Corporation (VFC) 0.02 1201 NEW 63.28
Newell Rubbermaid (NWL) 0.02 1300 NEW 42.31
Amgen (AMGN) 0.02 294 NEW 187.07
BB&T; Corporation (BBT) 0.02 1598 NEW 46.93
Cemex SAB de CV (CX) 0.02 8763 NEW 9.13
Hess (HES) 0.02 1474 NEW 46.81
Nextera Energy Inc C om 0.02 403 NEW 146.40
Occidental Petroleum Corporation (OXY) 0.02 1142 +114100% 63.92
Target Corporation (TGT) 0.02 922 NEW 58.57
Texas Instruments Incorporated (TXN) 0.02 859 NEW 89.64
Biogen Idec (BIIB) 0.02 203 NEW 315.27
TOTAL S.A. (TOT) 0.02 1485 NEW 53.20
Clorox Company (CLX) 0.02 560 NEW 132.14
Prudential Financial (PRU) 0.02 612 NEW 106.21
Westar Energy (WR) 0.02 1028 NEW 49.61
Toyota Motor Corporation (TM) 0.02 560 NEW 119.64
Cedar Fair (FUN) 0.02 990 NEW 63.64
Ventas (VTR) 0.02 1275 NEW 65.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 7853 NEW 8.91
Medical Properties Trust (MPW) 0.02 5626 NEW 13.15
HCP (HCP) 0.02 2284 NEW 28.02
Enterprise Financial Services (EFSC) 0.02 1855 NEW 42.59
B&G; Foods (BGS) 0.02 2250 NEW 32.00
Arlington Asset Investment (AI) 0.02 6130 NEW 12.72
Rydex S&P; Equal Weight ETF (RSP) 0.02 742 NEW 95.69
8x8 (EGHT) 0.02 5500 NEW 13.45
Vanguard Growth ETF (VUG) 0.02 635 +125% 132.28
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 930 +138% 59.14
iShares Russell 3000 Value Index (IWW) 0.02 1586 NEW 52.33
Vanguard Total Bond Market ETF (BND) 0.02 729 NEW 82.30
General Motors Company (GM) 0.02 1796 NEW 40.65
Vanguard High Dividend Yield ETF (VYM) 0.02 909 NEW 81.41
iShares S&P; 1500 Index Fund (ISI) 0.02 1001 NEW 57.94
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 2407 NEW 33.65
Vanguard Mid-Cap Growth ETF (VOT) 0.02 653 NEW 122.51
iShares S&P; Global Energy Sector (IXC) 0.02 1500 NEW 34.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 300 NEW 176.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 3465 NEW 22.22
First Trust Amex Biotech Index Fnd (FBT) 0.02 477 NEW 123.69
Vanguard Mega Cap 300 Index (MGC) 0.02 975 NEW 86.15
Schwab U S Broad Market ETF (SCHB) 0.02 858 NEW 60.61
Eaton Vance Pa Muni Income T sh ben int 0.02 5543 NEW 12.27
First Tr Exchange Traded Fd dj glbl divid 0.02 3020 NEW 25.83
Wisdomtree Tr intl hedge eqt 0.02 902 NEW 64.30
Citigroup Inc 0.02 1045 +104400% 72.73
Hollyfrontier Corp 0.02 2236 NEW 35.78
Expedia 0.02 412 NEW 143.20
Ishares Tr eafe min volat 0.02 981 71.36
Ishares Tr cmn 0.02 2159 NEW 25.01
Gtt Communications 0.02 2137 NEW 31.82
Pimco Exch Traded Fund 0.02 800 NEW 101.25
Medtronic 0.02 748 NEW 77.54
Alphabet Inc Class C cs 0.02 77 NEW 961.04
Etf Managers Tr bluestar ta big 0.02 2220 NEW 31.53
Nextera Energy Inc unit 09/01/2019 0.02 1300 NEW 55.38
Hasbro (HAS) 0.01 274 NEW 98.54
Time Warner (TWX) 0.01 287 +28600% 101.05
China Mobile (CHL) 0.01 394 NEW 50.76
Corning Incorporated (GLW) 0.01 734 NEW 29.97
Goldman Sachs (GS) 0.01 169 NEW 236.69
Lincoln National Corporation (LNC) 0.01 234 NEW 72.65
DST Systems (DST) 0.01 797 NEW 55.21
People's United Financial (PBCT) 0.01 1115 NEW 17.94
Health Care SPDR (XLV) 0.01 203 NEW 83.74
Teva Pharmaceutical Industries (TEVA) 0.01 1518 NEW 17.79
CarMax (KMX) 0.01 229 NEW 74.24
Digital Realty Trust (DLR) 0.01 180 NEW 116.67
NVIDIA Corporation (NVDA) 0.01 150 NEW 180.00
Newmont Mining Corporation (NEM) 0.01 662 NEW 37.76
Public Storage (PSA) 0.01 230 NEW 213.04
Snap-on Incorporated (SNA) 0.01 200 NEW 150.00
T. Rowe Price (TROW) 0.01 244 NEW 90.16
Morgan Stanley (MS) 0.01 454 +22600% 48.46
International Paper Company (IP) 0.01 797 +79600% 56.46
Regions Financial Corporation (RF) 0.01 1999 NEW 15.01
Whirlpool Corporation (WHR) 0.01 200 NEW 185.00
Coherent (COHR) 0.01 102 NEW 235.29
Eastman Chemical Company (EMN) 0.01 547 NEW 91.41
Valero Energy Corporation (VLO) 0.01 576 NEW 76.39
Thermo Fisher Scientific (TMO) 0.01 106 NEW 188.68
Becton, Dickinson and (BDX) 0.01 182 NEW 197.80
Yum! Brands (YUM) 0.01 666 NEW 73.57
Colgate-Palmolive Company (CL) 0.01 346 NEW 72.25
HONDA MOTOR (HMC) 0.01 725 NEW 28.97
Maxim Integrated Products (MXIM) 0.01 704 NEW 48.30
Praxair (PX) 0.01 279 NEW 139.78
Royal Dutch Shell (RDS.B) 0.01 341 NEW 61.58
Schlumberger (SLB) 0.01 260 NEW 69.23
Symantec Corporation (SYMC) 0.01 682 NEW 32.26
Buckeye Partners (BPL) 0.01 685 NEW 56.93
TJX Companies (TJX) 0.01 596 +59500% 73.83
EOG Resources (EOG) 0.01 194 NEW 97.94
General Dynamics Corporation (GD) 0.01 190 NEW 205.26
Lowe's Companies (LOW) 0.01 377 NEW 79.58
Hershey Company (HSY) 0.01 400 NEW 110.00
D.R. Horton (DHI) 0.01 1018 NEW 40.28
Dr Pepper Snapple (DPS) 0.01 276 NEW 86.96
Dover Corporation (DOV) 0.01 234 NEW 89.74
NewMarket Corporation (NEU) 0.01 67 NEW 417.91
Public Service Enterprise (PEG) 0.01 508 NEW 45.28
Xcel Energy (XEL) 0.01 701 NEW 47.08
Applied Materials (AMAT) 0.01 886 +22050% 51.92
PACCAR (PCAR) 0.01 279 NEW 71.68
Choice Hotels International (CHH) 0.01 631 NEW 63.39
Delta Air Lines (DAL) 0.01 711 NEW 47.82
iShares NASDAQ Biotechnology Index (IBB) 0.01 57 NEW 333.33
salesforce (CRM) 0.01 236 NEW 93.22
Under Armour (UA) 0.01 2851 NEW 16.49
Edison International (EIX) 0.01 339 NEW 76.70
Enbridge Inc 0.01 555 NEW 41.44
Flextronics International Ltd Com Stk 0.01 1093 NEW 16.47
Cibc Cad Com 0.01 250 NEW 88.00
Chipotle Mexican Grill (CMG) 0.01 58 NEW 310.34
Alliant Energy Corporation (LNT) 0.01 1200 NEW 41.67
MetLife (MET) 0.01 447 +44600% 51.45
Omega Healthcare Investors (OHI) 0.01 740 NEW 32.43
Plains All American Pipeline (PAA) 0.01 885 NEW 21.47
South Jersey Industries (SJI) 0.01 547 NEW 34.73
Kansas City Southern (KSU) 0.01 206 NEW 106.80
McCormick & Company, Incorporated (MKC) 0.01 375 NEW 101.33
Orbotech Ltd Com Stk 0.01 470 NEW 42.55
Prospect Capital Corporation (PSEC) 0.01 5280 NEW 6.63
Materials SPDR (XLB) 0.01 304 NEW 55.92
SPDR KBW Regional Banking (KRE) 0.01 314 +851% 57.32
iShares S&P; 500 Value Index (IVE) 0.01 442 NEW 108.60
iShares Russell Midcap Value Index (IWS) 0.01 424 +16% 84.91
iShares Russell Midcap Index Fund (IWR) 0.01 240 +45% 195.83
iShares S&P; MidCap 400 Growth (IJK) 0.01 97 NEW 206.19
iShares Russell 2000 Growth Index (IWO) 0.01 146 +21% 178.08
Oclaro (OCLR) 0.01 2000 NEW 8.50
Pinnacle West Capital Corporation (PNW) 0.01 499 NEW 84.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 189 NEW 222.22
Spirit AeroSystems Holdings (SPR) 0.01 517 NEW 77.37
Garmin Ltd. 0.01 825 NEW 54.55
iShares Silver Trust (SLV) 0.01 1755 NEW 15.95
Consumer Discretionary SPDR (XLY) 0.01 408 NEW 90.69
Fortinet (FTNT) 0.01 700 NEW 35.71
Clearbridge Energy Mlp Fd Inc( 0.01 1841 NEW 14.67
Cohen & Steers Quality Income Realty (RQI) 0.01 2800 NEW 12.50
First Trust DJ Internet Index Fund (FDN) 0.01 225 NEW 102.22
First Trust Large Cap Core Alp Fnd (FEX) 0.01 670 55.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 730 NEW 61.64
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 304 NEW 105.26
Vanguard Extended Market ETF (VXF) 0.01 264 NEW 106.06
PIMCO Corporate Opportunity Fund (PTY) 0.01 1735 NEW 16.71
Putnam Premier Income Trust (PPT) 0.01 4111 NEW 5.35
Vanguard Information Technology ETF (VGT) 0.01 265 NEW 150.94
CurrencyShares Swiss Franc Trust (FXF) 0.01 302 NEW 99.34
Vanguard Mid-Cap Value ETF (VOE) 0.01 196 NEW 107.14
ETFS Gold Trust (SGOL) 0.01 207 NEW 125.60
iShares Dow Jones US Healthcare (IYH) 0.01 217 NEW 170.51
Vanguard Utilities ETF (VPU) 0.01 330 NEW 118.18
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 608 NEW 29.61
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 1500 NEW 21.33
ProShares Credit Suisse 130/30 (CSM) 0.01 289 NEW 62.28
WisdomTree Total Dividend Fund (DTD) 0.01 311 NEW 86.82
WisdomTree LargeCap Dividend Fund (DLN) 0.01 438 +99% 86.76
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 463 NEW 54.00
First Trust Morningstar Divid Ledr (FDL) 0.01 1360 NEW 28.68
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 450 NEW 55.56
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 655 NEW 48.85
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 1291 NEW 37.18
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 1524 NEW 19.03
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 166 NEW 144.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 580 NEW 79.31
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 513 +31% 74.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 273 +2381% 113.55
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 1428 NEW 13.31
First Trust Enhanced Equity Income Fund (FFA) 0.01 2075 NEW 14.94
SPDR S&P; International Dividend (DWX) 0.01 1151 NEW 39.97
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 799 NEW 48.81
First Trust Health Care AlphaDEX Fd (FXH) 0.01 515 NEW 67.96
Nuveen Pa Mun Value Fd 0.01 1963 NEW 15.28
Ishares Tr s^p gtfidx etf 0.01 322 NEW 68.32
Nuveen Va Premium Income Municipal Fund (NPV) 0.01 1400 NEW 12.86
Te Connectivity Ltd for 0.01 258 NEW 81.40
Vanguard Star Fd Intl Stk Idxf 0.01 770 NEW 54.55
Spdr Series Trust cmn 0.01 500 NEW 58.00
Groupon 0.01 7458 NEW 5.23
Us Silica Hldgs 0.01 1064 NEW 31.02
Doubleline Opportunistic Cr 0.01 937 NEW 24.55
Powershares Exchange 0.01 860 NEW 33.72
Carlyle Group L P 0.01 2120 NEW 23.58
Ishares Inc core msci emkt 0.01 920 +15233% 54.35
Workday Inc cl a 0.01 380 NEW 105.26
Ishares Core Msci Eafe Etf core msci eafe 0.01 367 +447% 65.40
Ishares Core Intl Stock Etf core 0.01 582 60.14
Organovo Holdings 0.01 8500 NEW 2.24
Ishares Inc msci india index 0.01 1201 NEW 32.47
Blackrock Multi-sector Incom other 0.01 2100 NEW 18.57
Spdr Tr russell 1000 lowvol 0.01 532 NEW 88.35
Metropcs Communications 0.01 473 NEW 61.31
Ssga Active Etf Tr blkstn gsosrln 0.01 425 NEW 47.06
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 2195 NEW 21.41
Ishares Tr 2018 cp tm etf 0.01 800 NEW 25.00
Ishares Tr 0-5yr invt gr cp 0.01 448 NEW 51.34
Ishares Tr hdg msci eafe 0.01 1439 29.19
Equity Commonwealth 0.01 722 NEW 30.47
Alibaba Group Holding Ltd Spon 0.01 171 +17000% 175.44
Cdk Global Inc equities 0.01 339 NEW 61.95
J P Morgan Exchange Traded F div rtn glb eq 0.01 474 NEW 59.07
Claymore Exchange Trd Fd Tr 2024 corp bond 0.01 950 NEW 21.05
Xenia Hotels & Resorts 0.01 852 21.13
Allergan 0.01 152 +462% 203.95
Westrock 0.01 329 NEW 57.75
Conformis 0.01 7000 NEW 3.57
Etf Ser Solutions loncar cancer 0.01 1600 NEW 26.88
Under Armour Inc Cl C 0.01 1102 NEW 15.43
Vaneck Vectors Etf Tr nat res etf 0.01 1000 NEW 35.00
Amplify Etf Tr onlin retl etf 0.01 635 NEW 36.22
Advansix Inc Com stock 0.01 921 NEW 40.17
Ishares Msci Italy Capped Et etp 0.01 604 NEW 31.46
Yum China Holdings 0.01 599 NEW 40.07
Barclays Bk Plc Ipath S&p500 Vix etf 0.01 458 NEW 39.30
Covanta Holding Corporation (CVA) 0.00 150 NEW 13.33
Huntington Bancshares Incorporated (HBAN) 0.00 175 NEW 11.43
* Barrick Gold Corp 0.00 839 NEW 15.49
China Petroleum & Chemical (SNP) 0.00 10 NEW 100.00
CIT (CIT) 0.00 4 +100% 0.00
Cognizant Technology Solutions (CTSH) 0.00 8 NEW 125.00
Melco Crown Entertainment (MPEL) 0.00 43 NEW 23.26
Lear Corporation (LEA) 0.00 21 NEW 190.48
Petroleo Brasileiro SA (PBR) 0.00 136 NEW 7.35
CMS Energy Corporation (CMS) 0.00 226 NEW 44.25
HSBC Holdings (HBC) 0.00 94 NEW 53.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 224 NEW 44.64
CME (CME) 0.00 31 NEW 129.03
Hartford Financial Services (HIG) 0.00 95 NEW 52.63
Progressive Corporation (PGR) 0.00 29 NEW 34.48
Charles Schwab Corporation (SCHW) 0.00 349 NEW 42.98
State Street Corporation (STT) 0.00 6 NEW 166.67
Western Union Company (WU) 0.00 381 NEW 18.37
TD Ameritrade Holding (AMTD) 0.00 21 NEW 47.62
American Express Company (AXP) 0.00 134 +13300% 89.55
Fidelity National Information Services (FIS) 0.00 7 +600% 142.86
Total System Services (TSS) 0.00 202 NEW 64.36
Bank of New York Mellon Corporation (BK) 0.00 10 NEW 100.00
Discover Financial Services (DFS) 0.00 190 NEW 63.16
Ameriprise Financial (AMP) 0.00 1 NEW 0.00
Interactive Brokers (IBKR) 0.00 6 NEW 0.00
Northern Trust Corporation (NTRS) 0.00 1 0.00
Legg Mason (LM) 0.00 207 NEW 38.65
NASDAQ OMX (NDAQ) 0.00 151 NEW 79.47
Cabot Oil & Gas Corporation (COG) 0.00 2 0.00
Devon Energy Corporation (DVN) 0.00 73 +7200% 41.10
Expeditors International of Washington (EXPD) 0.00 4 NEW 0.00
FedEx Corporation (FDX) 0.00 43 NEW 232.56
Tractor Supply Company (TSCO) 0.00 1 0.00
Via (VIA.B) 0.00 70 NEW 28.57
Baxter International (BAX) 0.00 178 +58% 61.80
Regeneron Pharmaceuticals (REGN) 0.00 25 NEW 440.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 103 NEW 155.34
Sony Corporation (SNE) 0.00 272 NEW 36.76
CBS Corporation (CBS) 0.00 75 NEW 53.33
Great Plains Energy Incorporated (GXP) 0.00 514 NEW 31.13
Ameren Corporation (AEE) 0.00 200 NEW 60.00
Pulte (PHM) 0.00 156 NEW 25.64
FirstEnergy (FE) 0.00 146 NEW 34.25
Apache Corporation (APA) 0.00 41 NEW 48.78
Autodesk (ADSK) 0.00 50 NEW 120.00
Cameco Corporation 0.00 225 NEW 8.89
Carnival Corporation (CCL) 0.00 4 NEW 0.00
Cerner Corporation (CERN) 0.00 32 NEW 62.50
Citrix Systems (CTXS) 0.00 1 0.00
Coach (COH) 0.00 116 NEW 43.10
Cracker Barrel Old Country Store (CBRL) 0.00 35 NEW 142.86
Cummins (CMI) 0.00 11 NEW 181.82
Edwards Lifesciences (EW) 0.00 56 NEW 107.14
Franklin Resources (BEN) 0.00 63 NEW 47.62
Kohl's Corporation (KSS) 0.00 78 NEW 51.28
Leggett & Platt (LEG) 0.00 95 NEW 52.63
Nucor Corporation (NUE) 0.00 200 NEW 55.00
Pitney Bowes (PBI) 0.00 7 NEW 0.00
Sonoco Products Company (SON) 0.00 248 NEW 52.42
Stanley Black & Decker (SWK) 0.00 100 NEW 150.00
Teradata Corporation (TDC) 0.00 4 NEW 0.00
Sherwin-Williams Company (SHW) 0.00 25 NEW 360.00
Union Pacific Corporation (UNP) 0.00 123 NEW 113.82
W.W. Grainger (GWW) 0.00 5 NEW 200.00
Watsco, Incorporated (WSO) 0.00 13 NEW 153.85
Adobe Systems Incorporated (ADBE) 0.00 30 NEW 133.33
Global Payments (GPN) 0.00 85 NEW 94.12
Transocean Ltd. 0.00 321 NEW 9.35
Avery Dennison Corporation (AVY) 0.00 3 NEW 0.00
Best Buy (BBY) 0.00 4 NEW 0.00
Boston Scientific Corporation (BSX) 0.00 83 NEW 24.10
Itron (ITRI) 0.00 112 NEW 80.36
C.R. Bard (BCR) 0.00 29 NEW 310.34
Electronic Arts (ERTS) 0.00 3 NEW 0.00
Avista Corporation (AVA) 0.00 50 NEW 60.00
Western Digital (WDC) 0.00 38 NEW 78.95
Las Vegas Sands (LVS) 0.00 174 NEW 63.22
Nokia Corporation (NOK) 0.00 373 NEW 5.36
DaVita (DVA) 0.00 27 NEW 74.07
Darden Restaurants (DRI) 0.00 3 NEW 0.00
Cincinnati Financial Corporation (CINF) 0.00 3 NEW 0.00
Foot Locker (FL) 0.00 48 NEW 41.67
Masco Corporation (MAS) 0.00 100 NEW 40.00
National-Oilwell Var (NOV) 0.00 1 NEW 0.00
JetBlue Airways Corporation (JBLU) 0.00 611 NEW 18.00
MDU Resources (MDU) 0.00 23 NEW 43.48
Rockwell Collins (COL) 0.00 28 +2700% 142.86
CenturyLink (CTL) 0.00 258 +25700% 19.38
Potash Corp. Of Saskatchewan I 0.00 505 NEW 19.80
Aetna (AET) 0.00 55 NEW 163.64
Sonic Corporation (SONC) 0.00 17 NEW 0.00
Casey's General Stores (CASY) 0.00 10 NEW 100.00
Goodyear Tire & Rubber Company (GT) 0.00 125 NEW 32.00
MSC Industrial Direct (MSM) 0.00 1 NEW 0.00
STAAR Surgical Company (STAA) 0.00 400 NEW 12.50
Allstate Corporation (ALL) 0.00 58 NEW 86.21
Anadarko Petroleum Corporation (APC) 0.00 39 +3800% 51.28
Capital One Financial (COF) 0.00 12 NEW 83.33
Cenovus Energy Inc C om 0.00 116 NEW 8.62
Credit Suisse Group AG (CS) 0.00 74 NEW 13.51
Diageo (DEO) 0.00 74 NEW 135.14
eBay (EBAY) 0.00 265 NEW 37.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 340 NEW 5.88
Halliburton Company (HAL) 0.00 149 NEW 46.98
Liberty Media (LINTA) 0.00 248 NEW 24.19
Macy's (M) 0.00 226 NEW 22.12
Royal Dutch Shell (RDS.A) 0.00 64 NEW 62.50
Weyerhaeuser Company (WY) 0.00 446 NEW 33.63
Statoil ASA (STO) 0.00 122 NEW 16.39
Agilent Technologies Inc C ommon 0.00 4 +300% 0.00
Canadian Pacific Railway Ltd 0.00 9 NEW 222.22
Danaher Corporation (DHR) 0.00 103 +10200% 87.38
Williams Companies (WMB) 0.00 145 NEW 27.59
Freeport-McMoRan Copper & Gold (FCX) 0.00 100 NEW 10.00
Shire (SHPGY) 0.00 4 NEW 250.00
MBIA (MBI) 0.00 465 NEW 8.60
Lazard Ltd-cl A shs a 0.00 28 NEW 35.71
Imperial Oil Ltd New 0.00 15 NEW 0.00
Accenture 0.00 1 NEW 0.00
Anheuser-Busch InBev NV (BUD) 0.00 103 NEW 116.50
Marriott International (MAR) 0.00 40 NEW 100.00
Novo Nordisk A/S (NVO) 0.00 130 NEW 46.15
Washington Real Estate Investment Trust (WRE) 0.00 97 NEW 30.93
First Industrial Realty Trust (FR) 0.00 4 NEW 0.00
Via (VIA) 0.00 10 NEW 0.00
USG Corporation (USG) 0.00 6 NEW 0.00
Hospitality Properties Trust (HPT) 0.00 200 NEW 30.00
Sturm, Ruger & Company (RGR) 0.00 159 NEW 50.31
Kellogg Company (K) 0.00 1 NEW 0.00
Dollar Tree (DLTR) 0.00 1 NEW 0.00
MSCI (MSCI) 0.00 45 NEW 111.11
American Woodmark Corporation (AMWD) 0.00 100 NEW 100.00
Dover Motorsports (DVD) 0.00 222 NEW 0.00
Toll Brothers (TOL) 0.00 100 NEW 40.00
Regal Entertainment (RGC) 0.00 125 NEW 16.00
United States Oil Fund (USO) 0.00 1000 NEW 10.00
AvalonBay Communities (AVB) 0.00 10 NEW 200.00
Cousins Properties (CUZ) 0.00 2 NEW 0.00
East West Ban (EWBC) 0.00 122 NEW 57.38
Fiserv (FISV) 0.00 30 NEW 133.33
PetroChina Company (PTR) 0.00 46 NEW 65.22
Sempra Energy (SRE) 0.00 130 NEW 115.38
Axis Capital Holdings Ltd 0.00 77 NEW 51.95
Chesapeake Energy Corporation (CHK) 0.00 247 NEW 4.05
Fastenal Company (FAST) 0.00 263 NEW 45.63
First Solar (FSLR) 0.00 281 NEW 46.26
Pioneer Natural Resources (PXD) 0.00 45 NEW 155.56
J.M. Smucker Company (SJM) 0.00 58 NEW 103.45
priceline.com Incorporated (PCLN) 0.00 7 NEW 1857.14
Marathon Oil Corporation (MRO) 0.00 504 NEW 13.89
Constellation Brands (STZ) 0.00 50 NEW 200.00
Gladstone Capital Corporation (GLAD) 0.00 100 NEW 10.00
NetEase (NTES) 0.00 31 NEW 258.06
Goldcorp Inc New 0.00 100 NEW 10.00
Energy Select Sector SPDR (XLE) 0.00 133 NEW 67.67
Juniper Networks (JNPR) 0.00 311 NEW 28.94
Activision Blizzard (ATVI) 0.00 86 NEW 69.77
Estee Lauder Companies (EL) 0.00 3 NEW 0.00
Wyndham Worldwide Corporation (WYN) 0.00 35 NEW 114.29
Baidu (BIDU) 0.00 2 NEW 0.00
Net 1 UEPS Technologies (UEPS) 0.00 1200 NEW 10.00
Eaton Vance (EV) 0.00 3 NEW 0.00
Celanese Corporation (CE) 0.00 85 NEW 105.88
Companhia de Saneamento Basi (SBS) 0.00 922 NEW 10.85
Key (KEY) 0.00 598 NEW 18.39
Old National Ban (ONB) 0.00 502 NEW 17.93
RPC (RES) 0.00 164 NEW 24.39
Seagate Technology Com Stk 0.00 311 +31000% 32.15
STMicroelectronics N.V. (STM) 0.00 443 NEW 20.32
Alaska Air (ALK) 0.00 3 NEW 0.00
AMER (UHAL) 0.00 4 NEW 250.00
Ares Capital Corporation (ARCC) 0.00 328 NEW 15.24
DepoMed (DEPO) 0.00 1500 NEW 6.00
iShares MSCI EMU Index (EZU) 0.00 163 NEW 42.94
iShares Russell 1000 Index (IWB) 0.00 100 NEW 140.00
Macquarie Infrastructure Company (MIC) 0.00 122 NEW 73.77
Tsakos Energy Navigation Ltd 0.00 500 NEW 4.00
Atwood Oceanics (ATW) 0.00 2 NEW 0.00
BHP Billiton (BHP) 0.00 208 NEW 38.46
Cirrus Logic (CRUS) 0.00 50 NEW 60.00
Deutsche Bank Ag-registered 0.00 65 NEW 15.38
Digi International (DGII) 0.00 130 NEW 7.69
Dril-Quip (DRQ) 0.00 4 NEW 0.00
Emergent BioSolutions (EBS) 0.00 100 NEW 40.00
Enbridge Energy Partners (EEP) 0.00 93 NEW 10.75
Exelixis (EXEL) 0.00 400 NEW 25.00
FMC Corporation (FMC) 0.00 36 NEW 83.33
Grupo Financiero Galicia S.A. (GGAL) 0.00 290 NEW 51.72
Group Cgi Cad Cl A (usd) 0.00 42 NEW 47.62
GameStop (GME) 0.00 19 NEW 0.00
Ingersoll-rand Co Ltd-cl A 0.00 3 +200% 0.00
Jabil Circuit (JBL) 0.00 100 NEW 30.00
SCANA Corporation (SCG) 0.00 270 NEW 48.15
TC Pipelines (TCLP) 0.00 150 NEW 53.33
Tredegar Corporation (TG) 0.00 204 NEW 19.61
Tempur-Pedic International (TPX) 0.00 18 +1700% 55.56
United Bankshares (UBSI) 0.00 8 NEW 0.00
Alexion Pharmaceuticals (ALXN) 0.00 14 NEW 142.86
Banco Bradesco SA (BBD) 0.00 12 0.00
British American Tobac (BTI) 0.00 221 NEW 63.35
Chicago Bridge & Iron Company N.V. (CBI) 0.00 130 NEW 15.38
Cree (CREE) 0.00 336 NEW 26.79
Deckers Outdoor Corporation (DECK) 0.00 2 NEW 0.00
Flowserve Corporation (FLS) 0.00 66 NEW 45.45
Hain Celestial (HAIN) 0.00 31 +3000% 32.26
Lennox International (LII) 0.00 30 NEW 166.67
Lululemon Athletica Inc 0.00 3 NEW 0.00
MGM Resorts International. (MGM) 0.00 250 NEW 32.00
Myriad Genetics (MYGN) 0.00 105 NEW 38.10
Novagold Resources Inc Cad Com 0.00 540 NEW 3.70
Old Dominion Freight Line (ODFL) 0.00 21 NEW 95.24
Trustmark Corporation (TRMK) 0.00 200 NEW 35.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 82 NEW 109.76
Duke Realty Corporation (DRE) 0.00 555 NEW 28.83
Icahn Enterprises (IEP) 0.00 25 NEW 40.00
National Fuel Gas (NFG) 0.00 70 NEW 57.14
PriceSmart (PSMT) 0.00 1 NEW 0.00
Rockwell Automation (ROK) 0.00 76 NEW 184.21
VMware (VMW) 0.00 121 +12000% 107.44
Analogic Corporation (ALOG) 0.00 50 NEW 80.00
Flowers Foods (FLO) 0.00 184 NEW 16.30
Allegheny Technologies Incorporated (ATI) 0.00 60 NEW 16.67
San Juan Basin Royalty Trust (SJT) 0.00 1554 NEW 7.72
Rbc Cad Com 0.00 162 NEW 80.25
Meridian Bioscience (VIVO) 0.00 319 NEW 15.67
Technology SPDR (XLK) 0.00 91 NEW 54.95
CoreLogic (CLGX) 0.00 4 NEW 0.00
EQT Corporation (EQT) 0.00 242 NEW 66.12
Eldorado Gold Corp New 0.00 500 NEW 2.00
Gulf Resources (GFRE) 0.00 33 NEW 0.00
National Retail Properties (NNN) 0.00 26 NEW 38.46
Seabridge Gold Inc 0.00 400 NEW 12.50
Suncor Energy Inc New 0.00 155 NEW 32.26
Westport Innovations Com New 0.00 400 NEW 2.50
Manulife Finl Corp 0.00 620 NEW 20.97
American Water Works (AWK) 0.00 121 NEW 82.64
Kimco Realty Corporation (KIM) 0.00 41 NEW 24.39
ONEOK (OKE) 0.00 49 NEW 61.22
ProShares Ultra S&P500; (SSO) 0.00 100 NEW 100.00
Seadrill Limited 0.00 100 NEW 0.00
USA Technologies (USAT) 0.00 1 NEW 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 88 NEW 125.00
DigitalGlobe (DGI) 0.00 310 NEW 35.48
SPDR KBW Bank (KBE) 0.00 353 NEW 45.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 150 NEW 53.33
Camden Property Trust (CPT) 0.00 23 NEW 86.96
iShares MSCI South Korea Index Fund (EWY) 0.00 50 NEW 60.00
Templeton Dragon Fund (TDF) 0.00 100 NEW 20.00
BlackRock Income Trust (BKT) 0.00 1000 NEW 6.00
Valeant Pharmaceuticals Int (VRX) 0.00 309 NEW 12.94
ZIOPHARM Oncology (ZIOP) 0.00 1000 NEW 6.00
iShares Dow Jones US Health Care (IHF) 0.00 50 NEW 140.00
QEP Resources (QEP) 0.00 15 NEW 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 300 NEW 10.00
Ishares Tr Phill Invstmrk 0.00 15 NEW 66.67
PowerShares FTSE RAFI US 1000 (PRF) 0.00 105 NEW 104.76
Ecopetrol S.A. (EC) 0.00 75 NEW 13.33
iShares MSCI Thailand Index Fund (THD) 0.00 12 NEW 83.33
WisdomTree India Earnings Fund (EPI) 0.00 606 NEW 24.75
Scorpio Tankers Inc shs 0.00 250 NEW 4.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 60 NEW 50.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 48 NEW 104.17
SPECTRUM BRANDS Hldgs Inc 0.00 11 NEW 90.91
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 600 NEW 13.33
Barclays Bank Plc 8.125% Non C pfd 0.00 400 NEW 27.50
Cohen & Steers infrastucture Fund (UTF) 0.00 550 NEW 23.64
DNP Select Income Fund (DNP) 0.00 1000 NEW 11.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 900 NEW 14.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 395 NEW 37.97
Inphi Corporation (IPHI) 0.00 100 NEW 40.00
Hldgs Inc 0.00 3 NEW 0.00
Industries N shs - a - 0.00 109 NEW 100.92
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 2 NEW 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 9 NEW 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.00 74 NEW 94.59
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 102 NEW 147.06
Fonar Corporation (FONR) 0.00 32 NEW 31.25
Gabelli Dividend & Income Trust (GDV) 0.00 150 NEW 20.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 93 NEW 64.52
Booz Allen Hamilton Holding Corporation (BAH) 0.00 17 NEW 58.82
First Ban (FBNC) 0.00 151 NEW 33.11
First Republic Bank/san F 0.00 25 NEW 120.00
Kratos Defense & Security Solutions (KTOS) 0.00 134 NEW 14.93
Motorola Solutions (MSI) 0.00 23 NEW 86.96
Kayne Anderson MLP Investment (KYN) 0.00 19 NEW 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 53 NEW 113.21
PowerShares Emerging Markets Sovere (PCY) 0.00 7 NEW 0.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 95 NEW 115.79
SPDR Barclays Capital High Yield B (JNK) 0.00 365 NEW 38.36
iShares MSCI Germany Index Fund (EWG) 0.00 72 NEW 27.78
PowerShares Intl. Dividend Achiev. (PID) 0.00 150 NEW 13.33
SPDR S&P; International Small Cap (GWX) 0.00 392 35.71
Elements Rogers Agri Tot Ret etf 0.00 1235 NEW 5.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 24 NEW 125.00
iShares Dow Jones US Financial (IYF) 0.00 100 NEW 110.00
iShares MSCI EAFE Growth Index (EFG) 0.00 39 NEW 76.92
iShares MSCI Switzerland Index Fund (EWL) 0.00 25 NEW 40.00
iShares MSCI Belgium Investable Mkt (EWK) 0.00 50 NEW 20.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 70 NEW 42.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 100 NEW 50.00
PowerShares DWA Emerg Markts Tech (PIE) 0.00 385 NEW 18.18
Credit Suisse High Yield Bond Fund (DHY) 0.00 1881 NEW 2.66
Eaton Vance Limited Duration Income Fund (EVV) 0.00 250 NEW 16.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 162 NEW 18.52
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 22 NEW 45.45
Vanguard Consumer Staples ETF (VDC) 0.00 100 NEW 140.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 4 NEW 0.00
BlackRock Municipal Income Trust II (BLE) 0.00 163 NEW 12.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 705 NEW 8.51
Claymore S&P; Global Water Index (CGW) 0.00 100 NEW 30.00
iShares S&P; Global Infrastructure Index (IGF) 0.00 300 NEW 46.67
PIMCO Corporate Income Fund (PCN) 0.00 890 NEW 17.98
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 200 NEW 25.00
SPDR Barclays Capital Long Term Tr (TLO) 0.00 75 NEW 66.67
Vanguard Energy ETF (VDE) 0.00 6 NEW 166.67
WisdomTree MidCap Earnings Fund (EZM) 0.00 303 NEW 36.30
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 150 NEW 66.67
SPDR Dow Jones Global Real Estate (RWO) 0.00 45 NEW 44.44
Sprott Physical Gold Trust (PHYS) 0.00 310 NEW 9.68
JinkoSolar Holding (JKS) 0.00 100 NEW 20.00
Blackrock Build America Bond Trust (BBN) 0.00 181 NEW 22.10
PowerShares DWA Devld Markt Tech (PIZ) 0.00 80 NEW 25.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 325 NEW 46.15
WisdomTree Investments (WSDT) 0.00 38 NEW 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 90 NEW 55.56
Schwab Strategic Tr 0 0.00 150 NEW 53.33
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 142 NEW 35.21
Pengrowth Energy Corp 0.00 6 NEW 0.00
Bank of SC Corporation (BKSC) 0.00 250 NEW 20.00
Barclays Bk Plc s^p 500 veqtor 0.00 85 NEW 152.94
Powershares Etf Trust dyna buybk ach 0.00 136 NEW 58.82
Spdr Series Trust barcly cap etf 0.00 130 NEW 38.46
U.s. Concrete Inc Cmn 0.00 13 NEW 76.92
American Intl Group Inc 0.00 60 +5900% 16.67
Huntington Ingalls Inds. Inc. 0.00 16 NEW 250.00
Intl Fcstone Inc 0.00 33 NEW 30.30
Mosaic Co New 0.00 140 NEW 21.43
Kosmos Energy Ltd 0.00 34 NEW 0.00
Spirit Airlines Inc Com 0.00 18 NEW 55.56
Amc Networks Inc Cl A 0.00 49 NEW 61.22
Cbre Clarion Global Real Estat re 0.00 100 NEW 10.00
General Mtrs Co *w exp 07/10/201 0.00 15 NEW 0.00
Marathon Petroleum Corp 0.00 114 NEW 52.63
New Mountain Finance Corp 0.00 76 NEW 13.16
Powershares Etf Tr Ii s^p500 hgh bet 0.00 225 40.00
Cbre Group Inc Cl A 0.00 65 NEW 30.77
Ishares Tr fltg rate nt 0.00 238 NEW 50.42
Pimco Etf Tr 0-5 high yield 0.00 42 NEW 95.24
Level 3 Communications 0.00 70 NEW 57.14
Barclays Bk Plc ipath dynm vix 0.00 115 NEW 26.09
Michael Kors Holdings Ltd shs 0.00 7 +250% 0.00
Ishares Inc emrg mrk lc bd 0.00 70 NEW 42.86
Schwab Strategic Tr us dividend eq 0.00 78 NEW 51.28
Ishares Inc em mkt min vol 0.00 25 NEW 40.00
Spdr Short-term High Yield mf 0.00 485 NEW 28.87
Express Scripts Holding 0.00 113 NEW 61.95
Yelp Inc cl a 0.00 200 NEW 45.00
Vantiv Inc Cl A 0.00 15 NEW 66.67
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 24 NEW 41.67
Rowan Companies 0.00 10 NEW 0.00
Ensco Plc Shs Class A 0.00 70 NEW 0.00
Tcp Capital 0.00 79 NEW 12.66
Servicenow 0.00 1 0.00
Dbx Etf Tr em curr hdg eq 0.00 181 22.10
Global X Fds glb x permetf 0.00 235 NEW 25.53
Global X Fds glbl x mlp etf 0.00 677 NEW 10.34
Ssga Active Etf Tr mult ass rlrtn 0.00 176 NEW 22.73
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 550 NEW 25.45
Sarepta Therapeutics 0.00 200 NEW 45.00
Gentherm 0.00 30 NEW 33.33
Tenet Healthcare Corporation stock 0.00 19 NEW 0.00
Proshares Ultrashort 20+y Tr etf 0.00 150 NEW 33.33
Tower Semiconductor 0.00 350 NEW 31.43
Cohen & Steers Ltd Dur Pfd I 0.00 200 NEW 25.00
Stratasys 0.00 365 NEW 21.92
Vanguard Malvern Fds strm infproidx 0.00 221 NEW 49.77
Ptc 0.00 162 NEW 55.56
Icon 0.00 77 NEW 116.88
L Brands 0.00 20 NEW 50.00
Zoetis Inc Cl A 0.00 154 NEW 64.94
Vanguard Charlotte Fds intl bd idx etf 0.00 171 NEW 52.63
Mallinckrodt Pub 0.00 20 NEW 50.00
Sprint 0.00 60 NEW 0.00
Orange Sa 0.00 37 NEW 27.03
Cdw 0.00 5 NEW 0.00
Ishares Tr msci usavalfct 0.00 106 75.47
Control4 0.00 104 NEW 28.85
Premier 0.00 100 NEW 30.00
Intrexon 0.00 100 NEW 20.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 270 NEW 29.63
American Airls 0.00 141 NEW 49.65
Gaming & Leisure Pptys 0.00 130 NEW 38.46
Twitter 0.00 101 +10000% 19.80
Perrigo Company 0.00 8 NEW 125.00
Macrogenics 0.00 685 NEW 18.98
New Media Inv Grp 0.00 220 NEW 13.64
Voya Financial 0.00 1 0.00
Tpg Specialty Lnding Inc equity 0.00 53 NEW 18.87
Eagle Pharmaceuticals 0.00 45 NEW 66.67
Weatherford Intl Plc ord shs 0.00 312 NEW 3.21
Time 0.00 30 NEW 0.00
Geo Group Inc/the reit 0.00 229 NEW 26.20
Moelis & Co 0.00 15 NEW 66.67
Ishares Tr hdg msci germn 0.00 412 +1111% 29.13
Arrow Dow Jones Global Yield Etf etf 0.00 250 NEW 20.00
Veritiv Corp - When Issued 0.00 4 NEW 0.00
Citizens Financial 0.00 21 +600% 47.62
Synchrony Financial 0.00 1 0.00
Ishares Tr Global Reit Etf 0.00 196 NEW 25.51
New Residential Investment 0.00 100 NEW 20.00
Halyard Health 0.00 59 NEW 50.85
Keysight Technologies 0.00 1 NEW 0.00
Fiat Chrysler Auto 0.00 603 NEW 18.24
Ubs Group Ag 0.00 29 NEW 0.00
Liberty Broadband Cl C 0.00 16 NEW 125.00
New Senior Inv Grp 0.00 79 NEW 12.66
Lamar Advertising Co-a 0.00 17 NEW 58.82
Axalta Coating Sys 0.00 100 NEW 30.00
Lendingclub 0.00 153 NEW 6.54
Proshares Tr altrntv solutn 0.00 155 NEW 38.71
Qorvo 0.00 233 NEW 68.67
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.00 184 27.17
Kraneshares Tr chin com paper 0.00 100 NEW 30.00
Ark Etf Tr innovation etf 0.00 400 NEW 35.00
Orbital Atk 0.00 1 NEW 0.00
Vistaoutdoor 0.00 2 NEW 0.00
Eversource Energy 0.00 70 +6900% 57.14
Doubleline Total Etf etf 0.00 255 NEW 50.98
Chimera Investment Corp etf 0.00 390 NEW 17.95
Windstream Holdings 0.00 16 NEW 0.00
Wec Energy Group Inc Com stock 0.00 261 +26000% 61.30
Abeona Therapeutics 0.00 1 NEW 0.00
Energizer Holdings 0.00 4 NEW 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 201 NEW 19.90
Edgewell Pers Care 0.00 1 NEW 0.00
Oncosec Med 0.00 1500 NEW 0.67
Chemours 0.00 70 NEW 57.14
Vareit, Inc reits 0.00 200 NEW 10.00
Paypal Holdings 0.00 225 NEW 62.22
Nielsen Hldgs Plc Shs Eur stock 0.00 1 0.00
Barnes & Noble Ed 0.00 500 NEW 6.00
Msg Network Inc cl a 0.00 1 NEW 0.00
Pjt Partners 0.00 16 NEW 62.50
Hp 0.00 458 NEW 19.65
Capstone Turbine 0.00 25 NEW 0.00
Hewlett Packard Enterprise 0.00 455 NEW 15.38
Ionis Pharmaceuticals 0.00 200 NEW 50.00
Rmr Group Inc cl a 0.00 5 NEW 0.00
Van Eck Merk Gold Tr gold shs 0.00 800 NEW 12.50
Square Inc cl a 0.00 100 NEW 30.00
Onemain Holdings 0.00 1 NEW 0.00
Ferrari Nv Ord 0.00 57 NEW 105.26
Arris 0.00 140 NEW 28.57
Victory Portfolios Ii cemp us 500 vola 0.00 345 NEW 46.38
Real Estate Select Sect Spdr 0.00 10 NEW 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.00 235 NEW 42.55
Victory Portfolios Ii Cemp Int etf 0.00 85 NEW 35.29
Wisdomtree Cboe S&p 500 Putwri 0.00 228 NEW 30.70
Victory Portfolios Ii cmp emg mk etf 0.00 45 NEW 22.22
Liberty Media Corp Series C Li 0.00 16 NEW 62.50
Vaneck Vectors Agribusiness alt 0.00 271 NEW 59.04
Jpm Em Local Currency Bond Etf 0.00 486 NEW 18.52
Liberty Media Corp Delaware Com A Siriusxm 0.00 32 NEW 31.25
Liberty Media Corp Delaware Com C Braves Grp 0.00 6 NEW 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 64 NEW 46.88
Spire Inc Com stock 0.00 18 NEW 55.56
Vaneck Vectors Junior Gold Miners Etf etf 0.00 312 NEW 32.05
Charter Communications Inc New Cl A cl a 0.00 22 NEW 363.64
Vaneck Vectors Etf Tr rare earth strat 0.00 25 NEW 40.00
Vaneck Vectors Etf Tr coal etf 0.00 300 NEW 13.33
Fortive 0.00 33 NEW 60.61
Qualstar 0.00 1000 NEW 7.00
Xl 0.00 114 NEW 35.09
Dell Technologies Inc Class V equity 0.00 61 NEW 81.97
Line Corp- 0.00 167 NEW 35.93
Aptevo Therapeutics Inc apvo 0.00 50 NEW 0.00
Versum Matls Inc Com stock 0.00 19 NEW 52.63
Donnelley Finl Solutions Inc Com stock 0.00 11 NEW 0.00
Donnelley R R & Sons Co when issued 0.00 32 NEW 0.00
Lsc Communications 0.00 11 NEW 0.00
Agnc Invt Corp Com reit 0.00 715 NEW 20.98
Alcoa 0.00 4 NEW 0.00
Arconic Inc Com stock 0.00 14 NEW 0.00
Ishares Msci Russia Capped E ishrmscirub 0.00 70 NEW 28.57
Ishares Msci Japan 0.00 17 NEW 58.82
Global X Fds rbtcs artfl in 0.00 500 NEW 22.00
Ishares Msci United Kingdom Index etf 0.00 276 NEW 36.23
Quality Care Properties 0.00 122 NEW 16.39
Adient 0.00 35 NEW 85.71
Lions Gate Entmnt Corp cl b non vtg 0.00 12 NEW 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 12 NEW 0.00
Aevi Genomic 0.00 5000 NEW 1.20
Trivago N V spon ads a shs 0.00 24 NEW 0.00
Technipfmc 0.00 7 +600% 0.00
Park Hotels & Resorts Inc-wi 0.00 119 NEW 25.21
Hilton Grand Vacations 0.00 54 NEW 37.04
Bioverativ Inc Com equity 0.00 51 NEW 58.82
Snap Inc cl a 0.00 330 NEW 15.15
Dxc Technology 0.00 38 NEW 78.95
Global X Fds us infr dev 0.00 70 NEW 14.29
Wheaton Precious Metals Corp C Om stock 0.00 250 NEW 20.00
Frontier Communication 0.00 230 NEW 13.04
Brighthouse Finl Inc Com 0.00 39 NEW 51.28
Micro Focus Intl Plc sponsored adr 0.00 62 NEW 32.26

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