Feltz Wealth PLAN as of March 31, 2017
Portfolio Holdings for Feltz Wealth PLAN
Feltz Wealth PLAN holds 460 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.5 | $3.0M | 18k | 165.83 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 5.3 | $1.5M | 30k | 51.13 | |
| Apple (AAPL) | 4.9 | $1.4M | 9.8k | 144.06 | |
| Ishares Tr core div grwth (DGRO) | 4.6 | $1.3M | 44k | 30.27 | |
| Herc Hldgs (HRI) | 3.8 | $1.1M | 24k | 45.84 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.6 | $1.0M | 15k | 69.36 | |
| iShares S&P 500 Growth Index (IVW) | 3.4 | $970k | 7.4k | 131.22 | |
| Ishares Inc em mkt min vol (EEMV) | 2.1 | $609k | 11k | 53.80 | |
| Church & Dwight (CHD) | 1.9 | $536k | 11k | 49.57 | |
| iShares S&P 500 Index (IVV) | 1.5 | $439k | 1.9k | 236.28 | |
| Health Care SPDR (XLV) | 1.5 | $436k | 5.9k | 74.15 | |
| Powershares Etf Tr Ii dwa tctl sctr | 1.5 | $423k | 18k | 24.08 | |
| Technology SPDR (XLK) | 1.2 | $358k | 6.7k | 53.08 | |
| Halliburton Company (HAL) | 1.0 | $276k | 5.5k | 49.86 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $261k | 3.2k | 82.53 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $256k | 1.9k | 131.97 | |
| Fs Investment Corporation | 0.9 | $246k | 25k | 9.70 | |
| CVS Caremark Corporation (CVS) | 0.8 | $244k | 3.2k | 77.03 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $243k | 2.8k | 86.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $238k | 1.4k | 168.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $232k | 2.9k | 79.76 | |
| Johnson & Johnson (JNJ) | 0.8 | $221k | 1.8k | 124.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $216k | 2.4k | 90.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $213k | 3.2k | 67.20 | |
| Facebook Inc cl a (META) | 0.7 | $203k | 1.4k | 141.88 | |
| Powershares S&p 500 | 0.7 | $203k | 5.0k | 40.36 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $202k | 862.00 | 234.78 | |
| Diageo (DEO) | 0.7 | $202k | 1.8k | 114.99 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $201k | 3.8k | 52.67 | |
| Microsoft Corporation (MSFT) | 0.7 | $195k | 3.0k | 65.56 | |
| Discovery Communications | 0.7 | $189k | 6.4k | 29.36 | |
| Verizon Communications (VZ) | 0.6 | $185k | 3.8k | 49.14 | |
| Procter & Gamble Company (PG) | 0.6 | $184k | 2.0k | 90.06 | |
| American International (AIG) | 0.6 | $184k | 3.0k | 61.58 | |
| Amazon (AMZN) | 0.6 | $180k | 198.00 | 909.27 | |
| Walt Disney Company (DIS) | 0.6 | $173k | 1.5k | 113.00 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $169k | 7.2k | 23.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $170k | 204.00 | 831.33 | |
| Oneok Partners | 0.5 | $157k | 2.9k | 54.77 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $156k | 2.4k | 66.06 | |
| Coca-Cola Company (KO) | 0.5 | $150k | 3.5k | 42.57 | |
| Nucor Corporation (NUE) | 0.5 | $146k | 2.4k | 59.50 | |
| Target Corporation (TGT) | 0.5 | $138k | 2.6k | 52.75 | |
| Altria (MO) | 0.5 | $134k | 1.9k | 71.94 | |
| First Trust Health Care AlphaDEX (FXH) | 0.5 | $132k | 2.1k | 62.01 | |
| General Electric Company | 0.4 | $115k | 3.8k | 30.14 | |
| Abbott Laboratories (ABT) | 0.4 | $113k | 2.6k | 44.07 | |
| Southern Company (SO) | 0.4 | $108k | 2.1k | 50.43 | |
| Prudential Public Limited Company (PUK) | 0.4 | $108k | 2.6k | 41.64 | |
| BP (BP) | 0.4 | $106k | 3.1k | 34.57 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.4 | $107k | 2.4k | 43.93 | |
| Allergan | 0.4 | $107k | 449.00 | 238.45 | |
| At&t (T) | 0.4 | $104k | 2.5k | 41.61 | |
| Gray Television (GTN) | 0.3 | $101k | 7.1k | 14.25 | |
| Pfizer (PFE) | 0.3 | $96k | 2.8k | 34.19 | |
| Brookfield Asset Management | 0.3 | $94k | 2.5k | 36.83 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.3 | $95k | 8.6k | 11.04 | |
| Avenue Income Cr Strat | 0.3 | $96k | 6.9k | 13.97 | |
| Costco Wholesale Corporation (COST) | 0.3 | $93k | 558.00 | 167.00 | |
| South State Corporation (SSB) | 0.3 | $93k | 1.1k | 86.07 | |
| Synovus Finl (SNV) | 0.3 | $89k | 2.2k | 40.34 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $87k | 2.2k | 39.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $88k | 305.00 | 287.42 | |
| Energy Transfer Equity (ET) | 0.3 | $82k | 4.3k | 19.10 | |
| First Trust Financials AlphaDEX (FXO) | 0.3 | $85k | 3.1k | 27.30 | |
| BlackRock Municipal Bond Trust | 0.3 | $85k | 5.6k | 15.05 | |
| Colony Northstar | 0.3 | $84k | 6.4k | 13.03 | |
| Starwood Property Trust (STWD) | 0.3 | $82k | 3.6k | 22.66 | |
| Ruth's Hospitality | 0.3 | $80k | 4.0k | 19.90 | |
| Emerson Electric (EMR) | 0.3 | $78k | 1.3k | 59.56 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $79k | 1.7k | 45.93 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $77k | 9.5k | 8.13 | |
| Union Pacific Corporation (UNP) | 0.3 | $76k | 712.00 | 106.76 | |
| Wells Fargo & Company (WFC) | 0.3 | $74k | 1.4k | 54.98 | |
| Cabela's Incorporated | 0.3 | $76k | 1.4k | 52.83 | |
| Bank of America Corporation (BAC) | 0.2 | $71k | 3.0k | 23.17 | |
| Ares Capital Corporation (ARCC) | 0.2 | $72k | 4.1k | 17.57 | |
| Medtronic (MDT) | 0.2 | $72k | 898.00 | 80.24 | |
| Cardinal Health (CAH) | 0.2 | $70k | 872.00 | 80.53 | |
| Qualcomm (QCOM) | 0.2 | $68k | 1.2k | 56.22 | |
| Pimco Dynamic Credit Income other | 0.2 | $70k | 3.2k | 21.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $66k | 1.7k | 39.58 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $65k | 1.2k | 53.12 | |
| Alibaba Group Holding (BABA) | 0.2 | $67k | 625.00 | 107.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $67k | 79.00 | 848.93 | |
| Schlumberger (SLB) | 0.2 | $62k | 793.00 | 78.30 | |
| Howard Hughes | 0.2 | $62k | 533.00 | 116.21 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $63k | 4.0k | 15.75 | |
| Wp Carey (WPC) | 0.2 | $63k | 1.0k | 62.01 | |
| Edwards Lifesciences (EW) | 0.2 | $61k | 650.00 | 93.10 | |
| E.I. du Pont de Nemours & Company | 0.2 | $62k | 764.00 | 80.57 | |
| Lowe's Companies (LOW) | 0.2 | $60k | 738.00 | 81.62 | |
| General Motors Company (GM) | 0.2 | $61k | 1.8k | 34.00 | |
| Vareit, Inc reits | 0.2 | $61k | 7.1k | 8.58 | |
| Chevron Corporation (CVX) | 0.2 | $57k | 523.00 | 108.22 | |
| 3M Company (MMM) | 0.2 | $58k | 303.00 | 190.24 | |
| Chicago Bridge & Iron Company | 0.2 | $59k | 1.9k | 30.32 | |
| SPDR S&P Biotech (XBI) | 0.2 | $58k | 872.00 | 66.93 | |
| KKR & Co | 0.2 | $59k | 3.3k | 17.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $58k | 483.00 | 120.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $59k | 1.5k | 38.60 | |
| Leucadia National | 0.2 | $54k | 2.1k | 25.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $55k | 1.0k | 53.07 | |
| PPG Industries (PPG) | 0.2 | $54k | 514.00 | 105.00 | |
| Amgen (AMGN) | 0.2 | $55k | 338.00 | 162.23 | |
| Nike (NKE) | 0.2 | $54k | 986.00 | 54.98 | |
| Tesla Motors (TSLA) | 0.2 | $56k | 190.00 | 295.00 | |
| GlaxoSmithKline | 0.2 | $53k | 1.3k | 41.96 | |
| UnitedHealth (UNH) | 0.2 | $52k | 314.00 | 165.37 | |
| Intel Corporation (INTC) | 0.2 | $48k | 1.3k | 36.22 | |
| Markel Corporation (MKL) | 0.2 | $48k | 49.00 | 972.10 | |
| Citigroup (C) | 0.2 | $50k | 831.00 | 59.80 | |
| Cisco Systems (CSCO) | 0.2 | $47k | 1.4k | 33.07 | |
| DaVita (DVA) | 0.2 | $47k | 690.00 | 67.35 | |
| Becton, Dickinson and (BDX) | 0.2 | $46k | 251.00 | 182.79 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $47k | 451.00 | 103.47 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $48k | 450.00 | 105.55 | |
| Genuine Parts Company (GPC) | 0.1 | $45k | 494.00 | 90.23 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $44k | 629.00 | 69.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $42k | 350.00 | 119.62 | |
| iShares Gold Trust | 0.1 | $44k | 3.6k | 12.10 | |
| Essent (ESNT) | 0.1 | $43k | 1.2k | 36.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $41k | 565.00 | 71.75 | |
| Home Depot (HD) | 0.1 | $41k | 280.00 | 146.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $40k | 466.00 | 85.63 | |
| Boeing Company (BA) | 0.1 | $41k | 231.00 | 177.07 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $40k | 1.0k | 38.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $42k | 202.00 | 205.96 | |
| Platform Specialty Prods Cor | 0.1 | $40k | 3.2k | 12.69 | |
| Prospect Capital Corp conv | 0.1 | $39k | 40k | 0.98 | |
| Under Armour Inc Cl C (UA) | 0.1 | $40k | 2.2k | 18.56 | |
| SYSCO Corporation (SYY) | 0.1 | $37k | 722.00 | 51.48 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $37k | 807.00 | 45.28 | |
| Ventas (VTR) | 0.1 | $39k | 597.00 | 64.58 | |
| Rydex S&P Equal Weight ETF | 0.1 | $36k | 401.00 | 90.12 | |
| Vanguard Growth ETF (VUG) | 0.1 | $39k | 320.00 | 121.07 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $39k | 340.00 | 113.40 | |
| Kinder Morgan (KMI) | 0.1 | $37k | 1.7k | 21.46 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $37k | 1.6k | 23.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $36k | 1.5k | 23.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $34k | 485.00 | 70.08 | |
| PowerShares Preferred Portfolio | 0.1 | $34k | 2.3k | 14.91 | |
| McDonald's Corporation (MCD) | 0.1 | $32k | 243.00 | 130.42 | |
| Pepsi (PEP) | 0.1 | $33k | 290.00 | 112.41 | |
| Enbridge (ENB) | 0.1 | $32k | 765.00 | 41.54 | |
| PowerShares Fin. Preferred Port. | 0.1 | $32k | 1.7k | 18.79 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $32k | 2.0k | 16.17 | |
| BlackRock (BLK) | 0.1 | $30k | 78.00 | 380.90 | |
| U.S. Bancorp (USB) | 0.1 | $28k | 552.00 | 51.04 | |
| Merck & Co (MRK) | 0.1 | $27k | 431.00 | 63.58 | |
| Visa (V) | 0.1 | $28k | 317.00 | 89.03 | |
| Abb (ABBNY) | 0.1 | $28k | 1.2k | 23.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $29k | 329.00 | 89.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $26k | 195.00 | 131.68 | |
| Paychex (PAYX) | 0.1 | $25k | 432.00 | 58.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $27k | 210.00 | 129.88 | |
| Ford Motor Company (F) | 0.1 | $25k | 2.2k | 11.26 | |
| Fifth Third Ban (FITB) | 0.1 | $27k | 1.1k | 24.90 | |
| Oracle Corporation (ORCL) | 0.1 | $27k | 613.00 | 44.50 | |
| Unilever (UL) | 0.1 | $25k | 500.00 | 49.11 | |
| Vanguard Value ETF (VTV) | 0.1 | $25k | 260.00 | 94.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $25k | 170.00 | 148.70 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.1 | $26k | 450.00 | 58.31 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $25k | 1.0k | 24.62 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $25k | 453.00 | 55.95 | |
| Kraft Heinz (KHC) | 0.1 | $26k | 282.00 | 91.42 | |
| Time Warner | 0.1 | $23k | 230.00 | 98.37 | |
| Blackstone | 0.1 | $22k | 746.00 | 29.47 | |
| Apache Corporation | 0.1 | $22k | 425.00 | 51.70 | |
| Dow Chemical Company | 0.1 | $22k | 343.00 | 63.52 | |
| International Paper Company (IP) | 0.1 | $22k | 430.00 | 50.58 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $24k | 1.4k | 16.85 | |
| International Business Machines (IBM) | 0.1 | $24k | 139.00 | 172.44 | |
| Varian Medical Systems | 0.1 | $24k | 260.00 | 91.04 | |
| Nexstar Broadcasting (NXST) | 0.1 | $23k | 331.00 | 68.15 | |
| Under Armour (UAA) | 0.1 | $22k | 1.1k | 19.62 | |
| Post Holdings Inc Common (POST) | 0.1 | $22k | 250.00 | 87.03 | |
| Oaktree Cap | 0.1 | $22k | 474.00 | 45.93 | |
| Abbvie (ABBV) | 0.1 | $24k | 362.00 | 64.84 | |
| Abeona Therapeutics | 0.1 | $24k | 4.6k | 5.15 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.1 | $22k | 400.00 | 54.39 | |
| Mortgage Reit Index real (REM) | 0.1 | $23k | 500.00 | 45.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $20k | 76.00 | 266.37 | |
| ConocoPhillips (COP) | 0.1 | $20k | 409.00 | 49.11 | |
| Gilead Sciences (GILD) | 0.1 | $20k | 297.00 | 66.47 | |
| Lazard Ltd-cl A shs a | 0.1 | $19k | 435.00 | 44.54 | |
| salesforce (CRM) | 0.1 | $19k | 224.00 | 85.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $19k | 700.00 | 27.50 | |
| Macquarie Infrastructure Company | 0.1 | $20k | 250.00 | 79.54 | |
| Rayonier (RYN) | 0.1 | $19k | 662.00 | 28.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $19k | 231.00 | 83.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $20k | 500.00 | 39.03 | |
| Uranium Energy (UEC) | 0.1 | $21k | 15k | 1.39 | |
| Mondelez Int (MDLZ) | 0.1 | $21k | 474.00 | 44.01 | |
| Citizens Financial (CFG) | 0.1 | $21k | 607.00 | 34.39 | |
| Snap Inc cl a (SNAP) | 0.1 | $20k | 965.00 | 20.70 | |
| AmerisourceBergen (COR) | 0.1 | $17k | 200.00 | 87.18 | |
| Weyerhaeuser Company (WY) | 0.1 | $17k | 484.00 | 34.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $18k | 310.00 | 58.25 | |
| Via | 0.1 | $17k | 345.00 | 48.10 | |
| Hershey Company (HSY) | 0.1 | $17k | 155.00 | 109.08 | |
| Toyota Motor Corporation (TM) | 0.1 | $16k | 150.00 | 106.14 | |
| iShares S&P 100 Index (OEF) | 0.1 | $18k | 175.00 | 104.48 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $19k | 800.00 | 23.14 | |
| Ishares Inc msci india index (INDA) | 0.1 | $16k | 515.00 | 31.63 | |
| Sage Therapeutics (SAGE) | 0.1 | $16k | 230.00 | 70.17 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $16k | 500.00 | 32.45 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $17k | 420.00 | 39.28 | |
| Arconic | 0.1 | $18k | 700.00 | 25.89 | |
| Barrick Gold Corp (GOLD) | 0.1 | $14k | 745.00 | 19.36 | |
| American Express Company (AXP) | 0.1 | $14k | 185.00 | 77.76 | |
| Caterpillar (CAT) | 0.1 | $14k | 144.00 | 94.24 | |
| Consolidated Edison (ED) | 0.1 | $14k | 179.00 | 78.50 | |
| United Parcel Service (UPS) | 0.1 | $14k | 129.00 | 106.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $14k | 135.00 | 100.03 | |
| Newmont Mining Corporation (NEM) | 0.1 | $14k | 400.00 | 34.31 | |
| Reynolds American | 0.1 | $15k | 232.00 | 63.57 | |
| V.F. Corporation (VFC) | 0.1 | $13k | 241.00 | 53.84 | |
| Eastman Chemical Company (EMN) | 0.1 | $14k | 175.00 | 79.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $14k | 178.00 | 80.08 | |
| Dover Corporation (DOV) | 0.1 | $14k | 170.00 | 80.20 | |
| Zions Bancorporation (ZION) | 0.1 | $13k | 325.00 | 41.06 | |
| HCP | 0.1 | $14k | 459.00 | 31.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $14k | 105.00 | 134.60 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $15k | 478.00 | 31.12 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $13k | 1.2k | 11.47 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $14k | 490.00 | 28.75 | |
| 0.1 | $15k | 1.0k | 14.55 | ||
| Monogram Residential Trust | 0.1 | $15k | 1.6k | 9.92 | |
| Fqf Tr | 0.1 | $15k | 504.00 | 28.84 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.1 | $15k | 14k | 1.05 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $15k | 758.00 | 20.19 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $11k | 180.00 | 58.06 | |
| Cme (CME) | 0.0 | $10k | 89.00 | 117.07 | |
| Goldman Sachs (GS) | 0.0 | $11k | 50.00 | 227.66 | |
| MasterCard Incorporated (MA) | 0.0 | $11k | 100.00 | 112.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 238.00 | 47.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | 233.00 | 45.26 | |
| CarMax (KMX) | 0.0 | $11k | 200.00 | 56.66 | |
| Carnival Corporation (CCL) | 0.0 | $12k | 202.00 | 58.80 | |
| H&R Block (HRB) | 0.0 | $12k | 506.00 | 22.93 | |
| Mercury General Corporation (MCY) | 0.0 | $12k | 204.00 | 58.42 | |
| Travelers Companies (TRV) | 0.0 | $13k | 104.00 | 120.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 170.00 | 70.81 | |
| Novartis (NVS) | 0.0 | $11k | 150.00 | 73.77 | |
| Aegon | 0.0 | $11k | 2.1k | 4.96 | |
| Baker Hughes Incorporated | 0.0 | $13k | 210.00 | 60.36 | |
| Philip Morris International (PM) | 0.0 | $12k | 105.00 | 113.19 | |
| Unilever | 0.0 | $11k | 219.00 | 49.57 | |
| Netflix (NFLX) | 0.0 | $12k | 84.00 | 143.62 | |
| Rite Aid Corporation | 0.0 | $10k | 2.4k | 4.26 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $10k | 200.00 | 50.96 | |
| Clean Energy Fuels (CLNE) | 0.0 | $13k | 5.0k | 2.54 | |
| Jack Henry & Associates (JKHY) | 0.0 | $10k | 109.00 | 92.48 | |
| Ladenburg Thalmann Financial Services | 0.0 | $10k | 4.1k | 2.46 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $12k | 250.00 | 47.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 225.00 | 54.55 | |
| PCM Fund (PCM) | 0.0 | $10k | 1.0k | 10.31 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $13k | 254.00 | 49.49 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $12k | 604.00 | 20.57 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $11k | 1.5k | 7.50 | |
| Phillips 66 (PSX) | 0.0 | $12k | 150.00 | 77.58 | |
| Exchange Traded Concepts Tr sust no am oil | 0.0 | $11k | 600.00 | 19.06 | |
| Sibanye Gold | 0.0 | $10k | 1.0k | 9.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $13k | 60.00 | 215.53 | |
| New Residential Investment (RITM) | 0.0 | $11k | 617.00 | 16.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 150.00 | 81.16 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $12k | 138.00 | 87.85 | |
| Etf Ser Solutions (JETS) | 0.0 | $12k | 415.00 | 27.62 | |
| Expeditors International of Washington (EXPD) | 0.0 | $9.6k | 171.00 | 56.42 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 41.00 | 195.82 | |
| Republic Services (RSG) | 0.0 | $9.9k | 158.00 | 62.69 | |
| Waste Management (WM) | 0.0 | $9.6k | 131.00 | 73.26 | |
| Shaw Communications Inc cl b conv | 0.0 | $7.4k | 360.00 | 20.59 | |
| Cerner Corporation | 0.0 | $8.5k | 144.00 | 59.06 | |
| Coach | 0.0 | $7.5k | 190.00 | 39.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.9k | 109.00 | 72.19 | |
| Tiffany & Co. | 0.0 | $8.9k | 96.00 | 92.77 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $7.2k | 350.00 | 20.57 | |
| Allstate Corporation (ALL) | 0.0 | $9.8k | 120.00 | 81.41 | |
| Anadarko Petroleum Corporation | 0.0 | $9.4k | 150.00 | 62.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $9.7k | 116.00 | 83.88 | |
| Gibraltar Industries (ROCK) | 0.0 | $7.8k | 200.00 | 39.20 | |
| Enbridge Energy Partners | 0.0 | $9.5k | 500.00 | 18.97 | |
| Hormel Foods Corporation (HRL) | 0.0 | $10k | 291.00 | 34.46 | |
| Alliant Energy Corporation (LNT) | 0.0 | $7.4k | 184.00 | 39.98 | |
| BorgWarner (BWA) | 0.0 | $7.6k | 200.00 | 38.18 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $7.4k | 812.00 | 9.07 | |
| Iamgold Corp (IAG) | 0.0 | $7.7k | 1.8k | 4.28 | |
| Suncor Energy (SU) | 0.0 | $9.4k | 303.00 | 30.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $8.6k | 105.00 | 82.33 | |
| PowerShares Water Resources | 0.0 | $7.8k | 300.00 | 25.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $9.0k | 88.00 | 102.20 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $8.4k | 64.00 | 130.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $7.2k | 63.00 | 114.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $8.6k | 106.00 | 81.18 | |
| Vectren Corporation | 0.0 | $9.8k | 167.00 | 58.98 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $9.4k | 70.00 | 134.66 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $8.5k | 1.0k | 8.49 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $8.0k | 150.00 | 53.57 | |
| Pvh Corporation (PVH) | 0.0 | $8.1k | 79.00 | 102.00 | |
| Dunkin' Brands Group | 0.0 | $8.6k | 165.00 | 52.18 | |
| Level 3 Communications | 0.0 | $10k | 172.00 | 58.08 | |
| Duke Energy (DUK) | 0.0 | $8.2k | 99.00 | 82.88 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $8.5k | 1.7k | 5.11 | |
| Mylan Nv | 0.0 | $8.1k | 208.00 | 38.81 | |
| Liberty Media Corp Del Com Ser | 0.0 | $9.1k | 276.00 | 32.83 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $8.3k | 210.00 | 39.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.6k | 350.00 | 13.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.9k | 186.00 | 37.34 | |
| China Mobile | 0.0 | $5.7k | 103.00 | 55.49 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $5.1k | 100.00 | 51.00 | |
| Two Harbors Investment | 0.0 | $4.3k | 450.00 | 9.60 | |
| CSX Corporation (CSX) | 0.0 | $4.7k | 100.00 | 47.14 | |
| Norfolk Southern (NSC) | 0.0 | $6.1k | 53.00 | 114.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.3k | 40.00 | 131.68 | |
| Gold Fields (GFI) | 0.0 | $5.3k | 1.4k | 3.73 | |
| MDU Resources (MDU) | 0.0 | $5.4k | 197.00 | 27.26 | |
| Yum! Brands (YUM) | 0.0 | $6.5k | 101.00 | 64.04 | |
| BB&T Corporation | 0.0 | $4.6k | 104.00 | 43.86 | |
| Deere & Company (DE) | 0.0 | $5.8k | 53.00 | 108.66 | |
| Royal Dutch Shell | 0.0 | $5.2k | 100.00 | 51.67 | |
| Royal Dutch Shell | 0.0 | $5.8k | 104.00 | 55.64 | |
| Statoil ASA | 0.0 | $5.4k | 312.00 | 17.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.2k | 100.00 | 61.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 448.00 | 13.44 | |
| Clorox Company (CLX) | 0.0 | $5.2k | 39.00 | 134.25 | |
| Prestige Brands Holdings (PBH) | 0.0 | $6.7k | 120.00 | 55.55 | |
| CoStar (CSGP) | 0.0 | $5.6k | 27.00 | 205.75 | |
| Chesapeake Energy Corporation | 0.0 | $6.1k | 1.0k | 6.11 | |
| Fastenal Company (FAST) | 0.0 | $5.2k | 100.00 | 51.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.0k | 46.00 | 130.00 | |
| Sinclair Broadcast | 0.0 | $6.1k | 150.00 | 40.35 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $5.5k | 500.00 | 11.05 | |
| Seagate Technology Com Stk | 0.0 | $4.6k | 100.00 | 46.00 | |
| Abiomed | 0.0 | $6.2k | 50.00 | 123.40 | |
| Cibc Cad (CM) | 0.0 | $4.6k | 54.00 | 85.55 | |
| Drdgold (DRD) | 0.0 | $7.2k | 1.4k | 5.14 | |
| MetLife (MET) | 0.0 | $7.0k | 135.00 | 51.91 | |
| Celgene Corporation | 0.0 | $6.2k | 50.00 | 124.18 | |
| Harmony Gold Mining (HMY) | 0.0 | $5.9k | 2.2k | 2.69 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $4.9k | 75.00 | 64.93 | |
| Ametek (AME) | 0.0 | $5.4k | 100.00 | 53.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $6.7k | 90.00 | 74.42 | |
| Ebix (EBIXQ) | 0.0 | $4.4k | 74.00 | 59.45 | |
| PowerShares India Portfolio | 0.0 | $4.7k | 205.00 | 22.95 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $7.2k | 350.00 | 20.47 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $4.9k | 500.00 | 9.80 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $6.1k | 361.00 | 16.96 | |
| Bancroft Fund (BCV) | 0.0 | $5.6k | 263.00 | 21.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.9k | 100.00 | 49.44 | |
| Express Scripts Holding | 0.0 | $4.6k | 70.00 | 66.07 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $6.0k | 234.00 | 25.69 | |
| Carlyle Group | 0.0 | $7.1k | 448.00 | 15.90 | |
| Portola Pharmaceuticals | 0.0 | $5.0k | 130.00 | 38.10 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $4.4k | 51.00 | 86.50 | |
| Global X Fds reit etf | 0.0 | $5.6k | 375.00 | 14.97 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.5k | 77.00 | 71.73 | |
| Dell Technologies Inc Class V equity | 0.0 | $6.0k | 95.00 | 63.19 | |
| Alcoa (AA) | 0.0 | $5.6k | 166.00 | 33.85 | |
| Adient (ADNT) | 0.0 | $6.2k | 93.00 | 66.50 | |
| Infosys Technologies (INFY) | 0.0 | $2.2k | 146.00 | 15.36 | |
| Western Union Company (WU) | 0.0 | $2.9k | 150.00 | 19.66 | |
| Via | 0.0 | $3.4k | 75.00 | 45.32 | |
| Ameren Corporation (AEE) | 0.0 | $1.8k | 32.00 | 55.06 | |
| Cummins (CMI) | 0.0 | $3.7k | 25.00 | 149.84 | |
| Federated Investors (FHI) | 0.0 | $2.6k | 100.00 | 26.04 | |
| J.C. Penney Company | 0.0 | $2.8k | 500.00 | 5.68 | |
| Sealed Air (SEE) | 0.0 | $2.8k | 64.00 | 43.06 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 58.00 | 68.87 | |
| Buckle (BKE) | 0.0 | $3.3k | 200.00 | 16.25 | |
| Automatic Data Processing (ADP) | 0.0 | $4.1k | 40.00 | 101.92 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 50.00 | 60.02 | |
| United Rentals (URI) | 0.0 | $2.4k | 20.00 | 121.05 | |
| CenturyLink | 0.0 | $3.6k | 150.00 | 24.21 | |
| Williams-Sonoma (WSM) | 0.0 | $2.7k | 50.00 | 53.74 | |
| General Mills (GIS) | 0.0 | $4.0k | 69.00 | 58.24 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 100.00 | 29.66 | |
| Frontier Communications | 0.0 | $2.1k | 1.0k | 2.12 | |
| New York Community Ban (NYCB) | 0.0 | $4.1k | 300.00 | 13.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.6k | 100.00 | 15.98 | |
| Mead Johnson Nutrition | 0.0 | $3.0k | 34.00 | 89.29 | |
| Lindsay Corporation (LNN) | 0.0 | $4.3k | 50.00 | 85.82 | |
| Western Refining | 0.0 | $2.1k | 62.00 | 34.44 | |
| American Railcar Industries | 0.0 | $3.4k | 80.00 | 42.69 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.3k | 5.00 | 452.40 | |
| Carrizo Oil & Gas | 0.0 | $3.2k | 115.00 | 27.92 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.8k | 123.00 | 31.24 | |
| Senior Housing Properties Trust | 0.0 | $4.2k | 200.00 | 20.95 | |
| CalAmp | 0.0 | $3.3k | 200.00 | 16.41 | |
| Approach Resources | 0.0 | $2.0k | 800.00 | 2.53 | |
| Westport Innovations | 0.0 | $2.5k | 2.1k | 1.18 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $1.8k | 20.00 | 88.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.9k | 33.00 | 87.33 | |
| Amarin Corporation (AMRN) | 0.0 | $3.1k | 1.0k | 3.11 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $3.3k | 20.00 | 163.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.7k | 93.00 | 40.05 | |
| DNP Select Income Fund (DNP) | 0.0 | $2.2k | 200.00 | 10.83 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $3.7k | 98.00 | 37.93 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.8k | 22.00 | 82.95 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $3.8k | 46.00 | 83.09 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $3.7k | 25.00 | 149.72 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.7k | 23.00 | 72.87 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.7k | 200.00 | 13.53 | |
| Eaton (ETN) | 0.0 | $1.6k | 22.00 | 74.67 | |
| Liberty Global Inc Com Ser A | 0.0 | $2.6k | 75.00 | 35.13 | |
| Fireeye | 0.0 | $3.1k | 250.00 | 12.23 | |
| Dynavax Technologies (DVAX) | 0.0 | $3.1k | 600.00 | 5.15 | |
| Halyard Health | 0.0 | $4.2k | 110.00 | 38.27 | |
| New Senior Inv Grp | 0.0 | $2.0k | 193.00 | 10.11 | |
| Care Cap Properties | 0.0 | $3.3k | 124.00 | 26.88 | |
| Stellar Biotechnologies | 0.0 | $1.5k | 1.0k | 1.46 | |
| Liberty Media Corp Series C Li | 0.0 | $3.6k | 105.00 | 34.52 | |
| Columbia India Small Cap Etf etp | 0.0 | $2.6k | 140.00 | 18.80 | |
| Quality Care Properties | 0.0 | $1.8k | 90.00 | 19.60 | |
| Yum China Holdings (YUMC) | 0.0 | $2.8k | 99.00 | 28.18 | |
| Varex Imaging (VREX) | 0.0 | $2.3k | 70.00 | 32.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $927.999900 | 3.00 | 309.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.1k | 32.00 | 34.91 | |
| Cemex SAB de CV (CX) | 0.0 | $698.002500 | 75.00 | 9.31 | |
| PG&E Corporation (PCG) | 0.0 | $742.000600 | 11.00 | 67.45 | |
| Delta Air Lines (DAL) | 0.0 | $889.000000 | 20.00 | 44.45 | |
| Goldcorp | 0.0 | $743.000000 | 50.00 | 14.86 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.2k | 100.00 | 12.41 | |
| InterNAP Network Services | 0.0 | $240.999000 | 67.00 | 3.60 | |
| Alaska Air (ALK) | 0.0 | $0 | 0 | 0.00 | |
| Airvana | 0.0 | $300.000000 | 30.00 | 10.00 | |
| British American Tobac (BTI) | 0.0 | $931.000000 | 14.00 | 66.50 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $968.000000 | 22.00 | 44.00 | |
| Novavax | 0.0 | $515.000000 | 500.00 | 1.03 | |
| Kona Grill | 0.0 | $550.000000 | 100.00 | 5.50 | |
| American Water Works (AWK) | 0.0 | $1.2k | 15.00 | 78.27 | |
| Thomson Reuters Corp | 0.0 | $1.3k | 30.00 | 42.93 | |
| Templeton Dragon Fund (TDF) | 0.0 | $996.668400 | 52.00 | 19.17 | |
| New Germany Fund (GF) | 0.0 | $88.000200 | 6.00 | 14.67 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $1.1k | 11.00 | 102.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.1k | 13.00 | 86.54 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 89.00 | 0.00 | |
| Galectin Therapeutics (GALT) | 0.0 | $0 | 0 | 0.00 | |
| Trovagene | 0.0 | $440.000000 | 440.00 | 1.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $287.857700 | 13.00 | 22.14 | |
| Mallinckrodt Pub | 0.0 | $88.000000 | 2.00 | 44.00 | |
| New Media Inv Grp | 0.0 | $1.1k | 81.00 | 13.67 | |
| Pentair cs (PNR) | 0.0 | $312.000000 | 5.00 | 62.40 | |
| Now (DNOW) | 0.0 | $51.999900 | 3.00 | 17.33 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $673.579800 | 54.00 | 12.47 | |
| Time | 0.0 | $56.000100 | 3.00 | 18.67 | |
| Synchrony Financial (SYF) | 0.0 | $1.2k | 37.00 | 33.27 | |
| Chemours (CC) | 0.0 | $808.000600 | 22.00 | 36.73 | |
| Liberty Global | 0.0 | $1.1k | 47.00 | 22.66 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.2k | 25.00 | 48.50 | |
| Fuelcell Energy | 0.0 | $482.983200 | 333.00 | 1.45 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $495.600000 | 21.00 | 23.60 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.2k | 50.00 | 23.30 | |
| California Res Corp | 0.0 | $23.000000 | 2.00 | 11.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $996.000000 | 3.00 | 332.00 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $486.666000 | 20.00 | 24.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $861.000000 | 21.00 | 41.00 | |
| Halcon Res | 0.0 | $1.1k | 141.00 | 7.60 | |
| Drive Shack (DSHK) | 0.0 | $758.993000 | 190.00 | 3.99 |
