iShares S&P 500 Index
(IVV)
|
15.9 |
$25M |
|
102k |
243.41 |
Vanguard S&p 500 Etf idx
(VOO)
|
8.9 |
$14M |
|
63k |
222.06 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
6.5 |
$10M |
|
333k |
30.64 |
Merck & Co
(MRK)
|
6.2 |
$9.7M |
|
152k |
64.09 |
Vanguard Growth ETF
(VUG)
|
5.7 |
$8.9M |
|
70k |
127.04 |
Vanguard Mid-Cap ETF
(VO)
|
5.1 |
$7.9M |
|
56k |
142.51 |
Vanguard Value ETF
(VTV)
|
3.7 |
$5.8M |
|
60k |
96.57 |
iShares S&P MidCap 400 Index
(IJH)
|
3.2 |
$5.0M |
|
29k |
173.94 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
2.3 |
$3.6M |
|
69k |
51.97 |
SPDR S&P Dividend
(SDY)
|
2.2 |
$3.4M |
|
38k |
88.88 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
1.6 |
$2.4M |
|
40k |
60.90 |
PowerShares Hgh Yield Corporate Bnd
|
1.5 |
$2.4M |
|
125k |
19.02 |
Vanguard Mid-Cap Value ETF
(VOE)
|
1.5 |
$2.4M |
|
23k |
102.86 |
Vanguard Europe Pacific ETF
(VEA)
|
1.5 |
$2.3M |
|
57k |
41.31 |
WisdomTree Intl. SmallCap Div
(DLS)
|
1.5 |
$2.3M |
|
33k |
69.53 |
Spdr S&p 500 Etf
(SPY)
|
1.5 |
$2.3M |
|
9.5k |
241.80 |
Ishares Inc core msci emkt
(IEMG)
|
1.4 |
$2.2M |
|
43k |
50.04 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.3 |
$2.1M |
|
26k |
80.02 |
Vanguard Small-Cap ETF
(VB)
|
1.3 |
$2.0M |
|
15k |
135.51 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.1 |
$1.8M |
|
14k |
122.93 |
iShares S&P 1500 Index Fund
(ITOT)
|
1.1 |
$1.7M |
|
30k |
55.42 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.0 |
$1.6M |
|
23k |
70.09 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.9 |
$1.4M |
|
29k |
50.02 |
iShares S&P 500 Value Index
(IVE)
|
0.9 |
$1.4M |
|
13k |
104.98 |
Vanguard Total Stock Market ETF
(VTI)
|
0.9 |
$1.4M |
|
11k |
124.46 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.8 |
$1.3M |
|
23k |
57.37 |
Vanguard Admiral Fds Inc cmn
(VIOO)
|
0.8 |
$1.2M |
|
9.1k |
127.80 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.7 |
$1.1M |
|
14k |
78.12 |
Voya Prime Rate Trust sh ben int
|
0.7 |
$1.1M |
|
197k |
5.38 |
Laboratory Corp. of America Holdings
(LH)
|
0.7 |
$1.0M |
|
6.6k |
154.19 |
iShares Russell 1000 Growth Index
(IWF)
|
0.6 |
$1000k |
|
8.4k |
118.99 |
Apple
(AAPL)
|
0.6 |
$972k |
|
6.7k |
144.02 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.6 |
$964k |
|
17k |
57.86 |
Marriott International
(MAR)
|
0.6 |
$897k |
|
8.9k |
100.35 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.5 |
$822k |
|
8.1k |
101.34 |
Ishares Tr eafe min volat
(EFAV)
|
0.5 |
$773k |
|
11k |
69.28 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$746k |
|
5.3k |
141.02 |
Vanguard Mega Cap 300 Index
(MGC)
|
0.5 |
$720k |
|
8.7k |
82.90 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.5 |
$710k |
|
15k |
48.19 |
PowerShares Dynamic Lg. Cap Value
|
0.4 |
$692k |
|
19k |
36.21 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$655k |
|
16k |
40.86 |
Vanguard REIT ETF
(VNQ)
|
0.4 |
$572k |
|
6.9k |
83.20 |
Vanguard Large-Cap ETF
(VV)
|
0.4 |
$564k |
|
5.1k |
111.09 |
Express Scripts Holding
|
0.3 |
$549k |
|
8.6k |
63.81 |
iShares Russell 1000 Index
(IWB)
|
0.3 |
$524k |
|
3.9k |
135.30 |
Sch Fnd Us Lg Etf schwb fdt us lg
(FNDX)
|
0.3 |
$528k |
|
16k |
33.81 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.3 |
$519k |
|
16k |
31.63 |
PowerShares FTSE RAFI US 1000
|
0.3 |
$495k |
|
4.8k |
103.38 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.3 |
$449k |
|
4.5k |
100.04 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.2 |
$346k |
|
2.3k |
148.75 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$332k |
|
2.0k |
169.22 |
Ishares Tr usa min vo
(USMV)
|
0.2 |
$332k |
|
6.8k |
48.91 |
General Electric Company
|
0.2 |
$313k |
|
12k |
27.05 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$318k |
|
1.0k |
317.05 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$318k |
|
2.7k |
117.78 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$298k |
|
2.6k |
116.59 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$288k |
|
1.5k |
196.72 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.2 |
$281k |
|
5.6k |
50.55 |
Templeton Global Income Fund
(SABA)
|
0.2 |
$272k |
|
41k |
6.72 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$243k |
|
3.0k |
80.84 |
Vanguard European ETF
(VGK)
|
0.2 |
$251k |
|
4.5k |
55.19 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$227k |
|
4.5k |
50.27 |
Pimco Total Return Etf totl
(BOND)
|
0.1 |
$233k |
|
2.2k |
106.10 |
iShares MSCI EMU Index
(EZU)
|
0.1 |
$213k |
|
5.3k |
40.25 |
Technology SPDR
(XLK)
|
0.1 |
$220k |
|
4.0k |
54.67 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$226k |
|
1.5k |
145.99 |
Verizon Communications
(VZ)
|
0.1 |
$204k |
|
4.6k |
44.64 |
Ishares Tr Euro Min Vol
|
0.1 |
$203k |
|
8.3k |
24.48 |
International Business Machines
(IBM)
|
0.1 |
$192k |
|
1.2k |
153.97 |
SPDR Gold Trust
(GLD)
|
0.1 |
$192k |
|
1.6k |
118.15 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$180k |
|
1.5k |
118.81 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$190k |
|
7.7k |
24.82 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.1 |
$180k |
|
2.9k |
63.11 |
PNC Financial Services
(PNC)
|
0.1 |
$166k |
|
1.3k |
124.91 |
Home Depot
(HD)
|
0.1 |
$170k |
|
1.1k |
153.71 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$179k |
|
3.1k |
58.42 |
Corning Incorporated
(GLW)
|
0.1 |
$152k |
|
5.1k |
29.99 |
At&t
(T)
|
0.1 |
$161k |
|
4.3k |
37.68 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$158k |
|
2.0k |
79.80 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.1 |
$159k |
|
4.6k |
34.42 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.1 |
$148k |
|
1.4k |
107.95 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$148k |
|
2.3k |
63.96 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.1 |
$140k |
|
1.2k |
117.65 |
BP
(BP)
|
0.1 |
$119k |
|
3.4k |
34.72 |
American Express Company
(AXP)
|
0.1 |
$123k |
|
1.5k |
84.02 |
3M Company
(MMM)
|
0.1 |
$126k |
|
606.00 |
207.92 |
PPG Industries
(PPG)
|
0.1 |
$132k |
|
1.2k |
109.63 |
Nike
(NKE)
|
0.1 |
$126k |
|
2.1k |
59.10 |
Teleflex Incorporated
(TFX)
|
0.1 |
$125k |
|
600.00 |
208.33 |
Aqua America
|
0.1 |
$121k |
|
3.6k |
33.17 |
Western Asset Vrble Rate Strtgc Fnd
|
0.1 |
$128k |
|
7.5k |
16.98 |
Wal-Mart Stores
(WMT)
|
0.1 |
$114k |
|
1.5k |
75.45 |
Pepsi
(PEP)
|
0.1 |
$116k |
|
1.0k |
115.31 |
Procter & Gamble Company
(PG)
|
0.1 |
$104k |
|
1.2k |
87.32 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$110k |
|
1.7k |
65.28 |
iShares Gold Trust
|
0.1 |
$108k |
|
9.0k |
11.99 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$112k |
|
1.2k |
92.26 |
John Hancock Preferred Income Fund
(HPI)
|
0.1 |
$107k |
|
4.9k |
21.89 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$106k |
|
10k |
10.26 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$111k |
|
1.4k |
80.14 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.1 |
$109k |
|
2.3k |
48.08 |
Waterstone Financial
(WSBF)
|
0.1 |
$114k |
|
6.1k |
18.79 |
Johnson & Johnson
(JNJ)
|
0.1 |
$98k |
|
741.00 |
132.25 |
Pfizer
(PFE)
|
0.1 |
$91k |
|
2.7k |
33.58 |
Eastman Chemical Company
(EMN)
|
0.1 |
$97k |
|
1.2k |
83.55 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$88k |
|
523.00 |
168.26 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$94k |
|
1.2k |
79.46 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$95k |
|
2.9k |
32.82 |
WisdomTree Europe SmallCap Div
(DFE)
|
0.1 |
$89k |
|
1.4k |
64.82 |
Vanguard Mega Cap 300 Value Index ETF
(MGV)
|
0.1 |
$98k |
|
1.4k |
69.16 |
Host Hotels & Resorts
(HST)
|
0.1 |
$74k |
|
4.1k |
18.21 |
United Technologies Corporation
|
0.1 |
$79k |
|
650.00 |
121.54 |
Key
(KEY)
|
0.1 |
$76k |
|
4.0k |
18.78 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$85k |
|
616.00 |
137.99 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$84k |
|
1.5k |
55.52 |
Microsoft Corporation
(MSFT)
|
0.0 |
$58k |
|
836.00 |
69.38 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$58k |
|
630.00 |
92.06 |
U.S. Bancorp
(USB)
|
0.0 |
$69k |
|
1.3k |
52.08 |
McDonald's Corporation
(MCD)
|
0.0 |
$68k |
|
441.00 |
154.20 |
Boeing Company
(BA)
|
0.0 |
$63k |
|
317.00 |
198.74 |
Halliburton Company
(HAL)
|
0.0 |
$57k |
|
1.3k |
42.92 |
PPL Corporation
(PPL)
|
0.0 |
$70k |
|
1.8k |
38.55 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$56k |
|
182.00 |
307.69 |
Sun Life Financial
(SLF)
|
0.0 |
$57k |
|
1.6k |
35.58 |
Central Fd Cda Ltd cl a
|
0.0 |
$70k |
|
5.7k |
12.26 |
iShares Russell 3000 Index
(IWV)
|
0.0 |
$68k |
|
474.00 |
143.46 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$62k |
|
1.2k |
50.74 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$66k |
|
1.6k |
40.87 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$57k |
|
652.00 |
87.42 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$61k |
|
1.2k |
50.71 |
Sch Fnd Us Sm Etf schwab fdt us sc
(FNDA)
|
0.0 |
$59k |
|
1.7k |
34.85 |
Schwab Strategic Tr schwb fdt int sc
(FNDC)
|
0.0 |
$56k |
|
1.7k |
32.69 |
Wells Fargo & Company
(WFC)
|
0.0 |
$54k |
|
968.00 |
55.79 |
Intel Corporation
(INTC)
|
0.0 |
$44k |
|
1.3k |
33.59 |
International Paper Company
(IP)
|
0.0 |
$52k |
|
920.00 |
56.52 |
E.I. du Pont de Nemours & Company
|
0.0 |
$42k |
|
519.00 |
80.92 |
Helen Of Troy
(HELE)
|
0.0 |
$47k |
|
500.00 |
94.00 |
BB&T Corporation
|
0.0 |
$47k |
|
1.0k |
45.54 |
Chesapeake Utilities Corporation
(CPK)
|
0.0 |
$49k |
|
655.00 |
74.81 |
Utilities SPDR
(XLU)
|
0.0 |
$45k |
|
861.00 |
52.26 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$47k |
|
1.5k |
31.61 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$43k |
|
467.00 |
92.08 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$47k |
|
338.00 |
139.05 |
Unifi
(UFI)
|
0.0 |
$47k |
|
1.5k |
30.72 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$42k |
|
571.00 |
73.56 |
Greene County Ban
(GCBC)
|
0.0 |
$41k |
|
1.5k |
27.22 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.0 |
$52k |
|
3.4k |
15.37 |
Facebook Inc cl a
(META)
|
0.0 |
$45k |
|
300.00 |
150.00 |
Duke Energy
(DUK)
|
0.0 |
$45k |
|
539.00 |
83.49 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$27k |
|
806.00 |
33.50 |
Chevron Corporation
(CVX)
|
0.0 |
$24k |
|
234.00 |
102.56 |
Cerner Corporation
|
0.0 |
$27k |
|
402.00 |
67.16 |
Cisco Systems
(CSCO)
|
0.0 |
$30k |
|
947.00 |
31.68 |
Las Vegas Sands
(LVS)
|
0.0 |
$34k |
|
525.00 |
64.76 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$39k |
|
530.00 |
73.58 |
GlaxoSmithKline
|
0.0 |
$31k |
|
717.00 |
43.24 |
Philip Morris International
(PM)
|
0.0 |
$29k |
|
250.00 |
116.00 |
Gilead Sciences
(GILD)
|
0.0 |
$24k |
|
340.00 |
70.59 |
Southern Company
(SO)
|
0.0 |
$24k |
|
497.00 |
48.29 |
Celgene Corporation
|
0.0 |
$32k |
|
250.00 |
128.00 |
Worthington Industries
(WOR)
|
0.0 |
$26k |
|
517.00 |
50.29 |
Stamps
|
0.0 |
$31k |
|
200.00 |
155.00 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$33k |
|
239.00 |
138.08 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.0 |
$29k |
|
427.00 |
67.92 |
Univest Corp. of PA
(UVSP)
|
0.0 |
$37k |
|
1.2k |
30.33 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$35k |
|
1.2k |
29.69 |
ETFS Silver Trust
|
0.0 |
$26k |
|
1.6k |
16.00 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.0 |
$29k |
|
628.00 |
46.18 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.0 |
$27k |
|
125.00 |
216.00 |
PIMCO Corporate Income Fund
(PCN)
|
0.0 |
$28k |
|
1.6k |
17.28 |
PowerShares Dynamic Pharmaceuticals
|
0.0 |
$34k |
|
538.00 |
63.20 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$34k |
|
386.00 |
88.08 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$34k |
|
583.00 |
58.32 |
Wisdomtree Trust futre strat
(WTMF)
|
0.0 |
$31k |
|
785.00 |
39.49 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.0 |
$27k |
|
891.00 |
30.30 |
Pimco Exch Traded Fund
(LDUR)
|
0.0 |
$30k |
|
296.00 |
101.35 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$25k |
|
319.00 |
78.37 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$39k |
|
1.8k |
21.36 |
Cnooc
|
0.0 |
$8.0k |
|
70.00 |
114.29 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$10k |
|
252.00 |
39.68 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$11k |
|
245.00 |
44.90 |
FedEx Corporation
(FDX)
|
0.0 |
$13k |
|
60.00 |
216.67 |
CBS Corporation
|
0.0 |
$8.0k |
|
125.00 |
64.00 |
Cummins
(CMI)
|
0.0 |
$8.0k |
|
50.00 |
160.00 |
Pitney Bowes
(PBI)
|
0.0 |
$12k |
|
815.00 |
14.72 |
T. Rowe Price
(TROW)
|
0.0 |
$17k |
|
227.00 |
74.89 |
Travelers Companies
(TRV)
|
0.0 |
$18k |
|
144.00 |
125.00 |
AmerisourceBergen
(COR)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
AstraZeneca
(AZN)
|
0.0 |
$10k |
|
300.00 |
33.33 |
Kroger
(KR)
|
0.0 |
$10k |
|
426.00 |
23.47 |
Aetna
|
0.0 |
$12k |
|
82.00 |
146.34 |
Novartis
(NVS)
|
0.0 |
$11k |
|
135.00 |
81.48 |
Altria
(MO)
|
0.0 |
$19k |
|
250.00 |
76.00 |
ConocoPhillips
(COP)
|
0.0 |
$13k |
|
300.00 |
43.33 |
Nextera Energy
(NEE)
|
0.0 |
$21k |
|
150.00 |
140.00 |
Weyerhaeuser Company
(WY)
|
0.0 |
$17k |
|
514.00 |
33.07 |
Ford Motor Company
(F)
|
0.0 |
$17k |
|
1.5k |
11.33 |
Starbucks Corporation
(SBUX)
|
0.0 |
$12k |
|
200.00 |
60.00 |
EOG Resources
(EOG)
|
0.0 |
$10k |
|
113.00 |
88.50 |
Hershey Company
(HSY)
|
0.0 |
$11k |
|
100.00 |
110.00 |
Constellation Brands
(STZ)
|
0.0 |
$10k |
|
50.00 |
200.00 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$13k |
|
201.00 |
64.68 |
Industrial SPDR
(XLI)
|
0.0 |
$17k |
|
250.00 |
68.00 |
Estee Lauder Companies
(EL)
|
0.0 |
$10k |
|
100.00 |
100.00 |
AeroVironment
(AVAV)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Raven Industries
|
0.0 |
$8.0k |
|
252.00 |
31.75 |
Dr. Reddy's Laboratories
(RDY)
|
0.0 |
$17k |
|
400.00 |
42.50 |
Kansas City Southern
|
0.0 |
$10k |
|
100.00 |
100.00 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$18k |
|
767.00 |
23.47 |
iShares Silver Trust
(SLV)
|
0.0 |
$8.0k |
|
524.00 |
15.27 |
Quad/Graphics
(QUAD)
|
0.0 |
$14k |
|
592.00 |
23.65 |
First Trust Financials AlphaDEX
(FXO)
|
0.0 |
$13k |
|
460.00 |
28.26 |
General Motors Company
(GM)
|
0.0 |
$15k |
|
417.00 |
35.97 |
PowerShares Preferred Portfolio
|
0.0 |
$14k |
|
933.00 |
15.01 |
NeoGenomics
(NEO)
|
0.0 |
$14k |
|
1.6k |
8.97 |
Vanguard Materials ETF
(VAW)
|
0.0 |
$18k |
|
148.00 |
121.62 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$8.0k |
|
66.00 |
121.21 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$15k |
|
385.00 |
38.96 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$11k |
|
78.00 |
141.03 |
ETFS Physical Platinum Shares
|
0.0 |
$8.0k |
|
95.00 |
84.21 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.0 |
$11k |
|
65.00 |
169.23 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$22k |
|
1.5k |
14.34 |
iShares Dow Jones US Reg Banks Ind.
(IAT)
|
0.0 |
$13k |
|
284.00 |
45.77 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$10k |
|
747.00 |
13.39 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.0 |
$21k |
|
202.00 |
103.96 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$23k |
|
347.00 |
66.28 |
Rydex S&P 500 Pure Growth ETF
|
0.0 |
$10k |
|
110.00 |
90.91 |
ProShares Ultra Gold
(UGL)
|
0.0 |
$19k |
|
500.00 |
38.00 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$8.0k |
|
259.00 |
30.89 |
Prologis
(PLD)
|
0.0 |
$8.0k |
|
144.00 |
55.56 |
Dunkin' Brands Group
|
0.0 |
$11k |
|
195.00 |
56.41 |
Ishares Inc emrg mrk lc bd
(LEMB)
|
0.0 |
$13k |
|
289.00 |
44.98 |
Phillips 66
(PSX)
|
0.0 |
$10k |
|
125.00 |
80.00 |
Mondelez Int
(MDLZ)
|
0.0 |
$14k |
|
322.00 |
43.48 |
Foundation Medicine
|
0.0 |
$12k |
|
300.00 |
40.00 |
Actua Corporation
|
0.0 |
$14k |
|
1.0k |
14.00 |
Fidelity msci rl est etf
(FREL)
|
0.0 |
$10k |
|
415.00 |
24.10 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$19k |
|
20.00 |
950.00 |
Hp
(HPQ)
|
0.0 |
$16k |
|
900.00 |
17.78 |
Broad
|
0.0 |
$13k |
|
55.00 |
236.36 |
Etf Managers Tr purefunds ise cy
|
0.0 |
$19k |
|
647.00 |
29.37 |
Ggp
|
0.0 |
$14k |
|
583.00 |
24.01 |
Comcast Corporation
(CMCSA)
|
0.0 |
$5.0k |
|
132.00 |
37.88 |
Hartford Financial Services
(HIG)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Principal Financial
(PFG)
|
0.0 |
$7.0k |
|
117.00 |
59.83 |
Sony Corporation
(SONY)
|
0.0 |
$7.0k |
|
190.00 |
36.84 |
Harris Corporation
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
CenturyLink
|
0.0 |
$0 |
|
17.00 |
0.00 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$4.0k |
|
23.00 |
173.91 |
Exelon Corporation
(EXC)
|
0.0 |
$2.0k |
|
53.00 |
37.74 |
Tupperware Brands Corporation
(TUP)
|
0.0 |
$4.0k |
|
55.00 |
72.73 |
Applied Materials
(AMAT)
|
0.0 |
$6.0k |
|
150.00 |
40.00 |
Zimmer Holdings
(ZBH)
|
0.0 |
$6.0k |
|
48.00 |
125.00 |
Cedar Fair
(FUN)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Delta Air Lines
(DAL)
|
0.0 |
$7.0k |
|
137.00 |
51.09 |
Rite Aid Corporation
|
0.0 |
$3.0k |
|
1.1k |
2.79 |
Illumina
(ILMN)
|
0.0 |
$7.0k |
|
40.00 |
175.00 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$2.0k |
|
15.00 |
133.33 |
MetLife
(MET)
|
0.0 |
$6.0k |
|
118.00 |
50.85 |
China Telecom Corporation
|
0.0 |
$6.0k |
|
128.00 |
46.88 |
Myriad Genetics
(MYGN)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
CryoLife
(AORT)
|
0.0 |
$3.0k |
|
150.00 |
20.00 |
iShares Dow Jones US Oil Equip.
(IEZ)
|
0.0 |
$4.0k |
|
125.00 |
32.00 |
Manulife Finl Corp
(MFC)
|
0.0 |
$4.0k |
|
201.00 |
19.90 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Ballard Pwr Sys
(BLDP)
|
0.0 |
$0 |
|
100.00 |
0.00 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$0 |
|
3.00 |
0.00 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$0 |
|
2.00 |
0.00 |
iShares S&P Latin America 40 Index
(ILF)
|
0.0 |
$3.0k |
|
86.00 |
34.88 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Howard Hughes
|
0.0 |
$3.0k |
|
23.00 |
130.43 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$4.0k |
|
204.00 |
19.61 |
Vanguard Extended Market ETF
(VXF)
|
0.0 |
$2.0k |
|
18.00 |
111.11 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.0 |
$0 |
|
6.00 |
0.00 |
PowerShares DB Precious Metals
|
0.0 |
$4.0k |
|
119.00 |
33.61 |
PowerShares 1-30 Laddered Treasury
|
0.0 |
$0 |
|
0 |
0.00 |
WisdomTree International Dvd. Top 100
(AIVI)
|
0.0 |
$999.950000 |
|
35.00 |
28.57 |
Visteon Corporation
(VC)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Mitek Systems
(MITK)
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Citigroup
(C)
|
0.0 |
$4.0k |
|
66.00 |
60.61 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$0 |
|
171.00 |
0.00 |
Firsthand Tech Value
(SVVC)
|
0.0 |
$999.900000 |
|
165.00 |
6.06 |
Ddr Corp
|
0.0 |
$0 |
|
14.00 |
0.00 |
Level 3 Communications
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Xylem
(XYL)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Neonode
|
0.0 |
$2.0k |
|
1.5k |
1.33 |
Matador Resources
(MTDR)
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Sprint
|
0.0 |
$0 |
|
16.00 |
0.00 |
Intercontinental Exchange
(ICE)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
American Airls
(AAL)
|
0.0 |
$6.0k |
|
115.00 |
52.17 |
Veeva Sys Inc cl a
(VEEV)
|
0.0 |
$5.0k |
|
81.00 |
61.73 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.0 |
$2.0k |
|
68.00 |
29.41 |
Spok Holdings
(SPOK)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Equity Commonwealth
(EQC)
|
0.0 |
$6.0k |
|
190.00 |
31.58 |
Veritiv Corp - When Issued
|
0.0 |
$999.940000 |
|
17.00 |
58.82 |
Vectrus
(VVX)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Kraft Heinz
(KHC)
|
0.0 |
$5.0k |
|
61.00 |
81.97 |
Sequential Brnds
|
0.0 |
$1.0k |
|
191.00 |
5.24 |
Global X Fds glb x lithium
(LIT)
|
0.0 |
$4.0k |
|
154.00 |
25.97 |
Itt
(ITT)
|
0.0 |
$2.0k |
|
51.00 |
39.22 |
Orexigen Therapeutics
|
0.0 |
$0 |
|
100.00 |
0.00 |
Dell Technologies Inc Class V equity
|
0.0 |
$7.0k |
|
112.00 |
62.50 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$6.0k |
|
131.00 |
45.80 |
Ilg
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Adient
(ADNT)
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Basic Energy Services
|
0.0 |
$0 |
|
5.00 |
0.00 |
Snap Inc cl a
(SNAP)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Leap Therapeutics
|
0.0 |
$1.0k |
|
100.00 |
10.00 |