Wealthcare Advisory Partners as of Sept. 30, 2017
Portfolio Holdings for Wealthcare Advisory Partners
Wealthcare Advisory Partners holds 964 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.4 | $59M | 234k | 251.23 | |
| iShares Lehman Aggregate Bond (AGG) | 6.6 | $22M | 203k | 109.59 | |
| Vanguard Total Stock Market ETF (VTI) | 5.8 | $19M | 150k | 129.52 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 4.3 | $15M | 298k | 48.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.0 | $14M | 128k | 106.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.0 | $14M | 41k | 326.33 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $13M | 90k | 148.18 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $11M | 256k | 43.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.1 | $10M | 117k | 88.01 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 3.0 | $10M | 321k | 31.03 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.8 | $5.9M | 122k | 48.60 | |
| iShares S&P 500 Index (IVV) | 1.6 | $5.3M | 21k | 252.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $5.3M | 85k | 62.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.4 | $4.6M | 162k | 28.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $4.1M | 37k | 110.88 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $4.1M | 94k | 43.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $3.9M | 34k | 113.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $3.4M | 64k | 52.71 | |
| Altria (MO) | 1.0 | $3.2M | 51k | 63.42 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $3.1M | 37k | 83.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.7M | 23k | 118.50 | |
| At&t (T) | 0.8 | $2.6M | 67k | 39.18 | |
| Powershares S&p 500 | 0.7 | $2.3M | 56k | 41.01 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $2.3M | 22k | 101.78 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $2.0M | 68k | 28.93 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 29k | 63.74 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 19k | 88.86 | |
| Powershares Senior Loan Portfo mf | 0.5 | $1.6M | 69k | 23.16 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.6M | 9.7k | 161.04 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 20k | 74.50 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 13k | 117.46 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 28k | 49.49 | |
| Apple (AAPL) | 0.4 | $1.4M | 8.8k | 154.11 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $1.3M | 44k | 30.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 10k | 130.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $1.3M | 13k | 99.92 | |
| Waste Management (WM) | 0.4 | $1.2M | 16k | 78.26 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 18k | 64.03 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.1M | 13k | 84.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 81.95 | |
| Visa (V) | 0.3 | $1.1M | 10k | 105.20 | |
| PPL Corporation (PPL) | 0.3 | $1.1M | 29k | 37.95 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 6.6k | 156.64 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 12k | 90.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.0M | 15k | 68.50 | |
| Intel Corporation (INTC) | 0.3 | $976k | 26k | 38.09 | |
| ConAgra Foods (CAG) | 0.3 | $952k | 28k | 33.72 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $936k | 7.4k | 125.99 | |
| Illinois Tool Works (ITW) | 0.3 | $918k | 6.2k | 147.92 | |
| Dominion Resources (D) | 0.3 | $882k | 12k | 76.91 | |
| Emerson Electric (EMR) | 0.3 | $880k | 14k | 62.82 | |
| Genuine Parts Company (GPC) | 0.2 | $851k | 8.9k | 95.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $794k | 2.6k | 310.28 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $803k | 8.7k | 92.46 | |
| Pepsi (PEP) | 0.2 | $775k | 7.0k | 111.43 | |
| Facebook Inc cl a (META) | 0.2 | $780k | 4.6k | 170.79 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $778k | 25k | 31.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $755k | 6.4k | 117.66 | |
| United Parcel Service (UPS) | 0.2 | $716k | 6.0k | 120.01 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $715k | 16k | 45.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $723k | 3.1k | 230.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $672k | 7.0k | 95.51 | |
| Aqua America | 0.2 | $680k | 21k | 33.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $673k | 4.6k | 146.94 | |
| Pfizer (PFE) | 0.2 | $646k | 18k | 35.69 | |
| General Electric Company | 0.2 | $643k | 27k | 24.17 | |
| Tor Dom Bk Cad (TD) | 0.2 | $654k | 12k | 56.26 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $645k | 13k | 50.49 | |
| Caterpillar (CAT) | 0.2 | $612k | 4.9k | 124.77 | |
| PPG Industries (PPG) | 0.2 | $615k | 5.7k | 108.64 | |
| Abbott Laboratories (ABT) | 0.2 | $565k | 11k | 53.38 | |
| Paychex (PAYX) | 0.2 | $570k | 9.5k | 59.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $579k | 11k | 55.13 | |
| Air Products & Chemicals (APD) | 0.2 | $569k | 3.8k | 151.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $574k | 3.2k | 179.04 | |
| SPDR Gold Trust (GLD) | 0.2 | $528k | 4.3k | 121.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $526k | 4.2k | 125.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $539k | 6.7k | 79.89 | |
| PowerShares Preferred Portfolio | 0.2 | $532k | 35k | 15.03 | |
| General Mills (GIS) | 0.1 | $502k | 9.7k | 51.78 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $519k | 9.5k | 54.57 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $517k | 10k | 50.38 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $496k | 8.3k | 59.42 | |
| SYSCO Corporation (SYY) | 0.1 | $456k | 8.5k | 53.96 | |
| American Electric Power Company (AEP) | 0.1 | $476k | 6.8k | 70.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $437k | 9.8k | 44.80 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $450k | 10k | 43.17 | |
| Regency Centers Corporation (REG) | 0.1 | $454k | 7.3k | 61.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $434k | 4.6k | 94.70 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $432k | 8.7k | 49.55 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $442k | 18k | 24.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $388k | 2.1k | 183.19 | |
| 3M Company (MMM) | 0.1 | $414k | 2.0k | 210.15 | |
| Exelon Corporation (EXC) | 0.1 | $414k | 11k | 37.67 | |
| Mondelez Int (MDLZ) | 0.1 | $402k | 9.9k | 40.70 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $392k | 14k | 27.13 | |
| Pacer Fds Tr (PTMC) | 0.1 | $388k | 13k | 29.60 | |
| Amazon (AMZN) | 0.1 | $380k | 395.00 | 962.03 | |
| Entergy Corporation (ETR) | 0.1 | $384k | 5.0k | 76.42 | |
| Celgene Corporation | 0.1 | $355k | 2.4k | 145.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $383k | 4.1k | 93.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $387k | 5.2k | 74.28 | |
| Columbia Ppty Tr | 0.1 | $362k | 17k | 21.79 | |
| Cytosorbents (CTSO) | 0.1 | $365k | 59k | 6.20 | |
| Lamb Weston Hldgs (LW) | 0.1 | $385k | 8.2k | 46.93 | |
| Dowdupont | 0.1 | $365k | 5.3k | 69.26 | |
| Coca-Cola Company (KO) | 0.1 | $328k | 7.3k | 45.05 | |
| Philip Morris International (PM) | 0.1 | $346k | 3.1k | 111.15 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $330k | 2.3k | 145.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $336k | 2.8k | 121.39 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $335k | 6.6k | 51.13 | |
| Home Depot (HD) | 0.1 | $308k | 1.9k | 163.66 | |
| Norfolk Southern (NSC) | 0.1 | $301k | 2.3k | 132.19 | |
| ConocoPhillips (COP) | 0.1 | $307k | 6.1k | 50.04 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $301k | 6.1k | 49.08 | |
| Bank of America Corporation (BAC) | 0.1 | $276k | 11k | 25.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $279k | 3.4k | 81.27 | |
| Boeing Company (BA) | 0.1 | $264k | 1.0k | 254.58 | |
| Nike (NKE) | 0.1 | $285k | 5.5k | 51.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $263k | 3.3k | 79.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $254k | 2.0k | 124.27 | |
| Vanguard Value ETF (VTV) | 0.1 | $267k | 2.7k | 99.96 | |
| SPDR S&P Dividend (SDY) | 0.1 | $282k | 3.1k | 91.23 | |
| Fs Investment Corporation | 0.1 | $272k | 32k | 8.45 | |
| Powershares Etf Tr Ii dwa tctl sctr | 0.1 | $282k | 10k | 27.09 | |
| Horizons Etf Tr I horizons nasdaq | 0.1 | $261k | 11k | 23.92 | |
| Honeywell International (HON) | 0.1 | $248k | 1.7k | 141.88 | |
| Southern Company (SO) | 0.1 | $243k | 5.0k | 49.05 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $220k | 2.6k | 84.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $225k | 8.6k | 26.13 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $230k | 1.5k | 149.16 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $237k | 1.7k | 141.41 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $239k | 2.4k | 100.13 | |
| Kinder Morgan (KMI) | 0.1 | $222k | 12k | 19.19 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $235k | 4.7k | 50.24 | |
| Blackberry (BB) | 0.1 | $244k | 22k | 11.18 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.1 | $221k | 7.2k | 30.66 | |
| Kraft Heinz (KHC) | 0.1 | $226k | 2.9k | 77.50 | |
| Chubb (CB) | 0.1 | $239k | 1.7k | 142.52 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $231k | 10k | 22.99 | |
| PNC Financial Services (PNC) | 0.1 | $190k | 1.4k | 134.85 | |
| Cisco Systems (CSCO) | 0.1 | $209k | 6.2k | 33.65 | |
| Analog Devices (ADI) | 0.1 | $212k | 2.5k | 86.28 | |
| DSW | 0.1 | $197k | 9.2k | 21.45 | |
| Elbit Systems (ESLT) | 0.1 | $198k | 1.3k | 147.32 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $210k | 5.7k | 37.11 | |
| American International (AIG) | 0.1 | $205k | 3.3k | 61.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $218k | 1.5k | 143.70 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $187k | 1.2k | 153.15 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $188k | 13k | 14.18 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $203k | 8.4k | 24.09 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.1 | $196k | 3.5k | 56.14 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $186k | 4.6k | 40.22 | |
| AstraZeneca (AZN) | 0.1 | $184k | 5.4k | 33.92 | |
| McKesson Corporation (MCK) | 0.1 | $155k | 1.0k | 153.47 | |
| International Business Machines (IBM) | 0.1 | $173k | 1.2k | 145.13 | |
| UnitedHealth (UNH) | 0.1 | $162k | 826.00 | 196.13 | |
| Qualcomm (QCOM) | 0.1 | $185k | 3.6k | 51.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $175k | 3.3k | 53.71 | |
| iShares Gold Trust | 0.1 | $183k | 15k | 12.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $163k | 1.8k | 88.59 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $166k | 1.1k | 151.05 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $153k | 9.9k | 15.41 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $184k | 6.2k | 29.68 | |
| MFS Municipal Income Trust (MFM) | 0.1 | $153k | 21k | 7.18 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $154k | 2.5k | 61.60 | |
| Anthem (ELV) | 0.1 | $154k | 810.00 | 190.12 | |
| BP (BP) | 0.0 | $136k | 3.5k | 38.43 | |
| Blackstone | 0.0 | $131k | 3.9k | 33.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $142k | 1.7k | 85.75 | |
| Walt Disney Company (DIS) | 0.0 | $142k | 1.4k | 98.41 | |
| Deere & Company (DE) | 0.0 | $144k | 1.1k | 125.33 | |
| GlaxoSmithKline | 0.0 | $143k | 3.5k | 40.62 | |
| United Technologies Corporation | 0.0 | $118k | 1.0k | 115.69 | |
| Ford Motor Company (F) | 0.0 | $124k | 10k | 11.99 | |
| Gilead Sciences (GILD) | 0.0 | $133k | 1.6k | 81.15 | |
| Oracle Corporation (ORCL) | 0.0 | $118k | 2.4k | 48.38 | |
| Realty Income (O) | 0.0 | $130k | 2.3k | 57.14 | |
| Potlatch Corporation (PCH) | 0.0 | $142k | 2.8k | 50.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $126k | 767.00 | 164.28 | |
| Alerian Mlp Etf | 0.0 | $143k | 13k | 11.23 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $127k | 4.8k | 26.46 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $144k | 7.1k | 20.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $124k | 1.5k | 84.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $134k | 3.5k | 38.76 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $118k | 3.5k | 33.84 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $148k | 885.00 | 167.23 | |
| PowerShares Dynamic Basic Material | 0.0 | $134k | 2.1k | 65.30 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $151k | 15k | 9.99 | |
| Phillips 66 (PSX) | 0.0 | $141k | 1.5k | 91.38 | |
| Duke Energy (DUK) | 0.0 | $131k | 1.6k | 84.24 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $140k | 5.7k | 24.74 | |
| Fireeye | 0.0 | $129k | 7.7k | 16.76 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $151k | 5.3k | 28.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $137k | 141.00 | 971.63 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $128k | 3.0k | 42.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $104k | 2.7k | 38.46 | |
| MasterCard Incorporated (MA) | 0.0 | $106k | 748.00 | 141.71 | |
| U.S. Bancorp (USB) | 0.0 | $92k | 1.7k | 53.83 | |
| MGIC Investment (MTG) | 0.0 | $107k | 8.6k | 12.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $102k | 618.00 | 165.05 | |
| Consolidated Edison (ED) | 0.0 | $99k | 1.2k | 81.01 | |
| Automatic Data Processing (ADP) | 0.0 | $114k | 1.0k | 109.09 | |
| Raytheon Company | 0.0 | $86k | 464.00 | 185.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $105k | 1.3k | 81.33 | |
| Novartis (NVS) | 0.0 | $106k | 1.2k | 85.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $85k | 1.0k | 83.42 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $91k | 1.8k | 49.78 | |
| PG&E Corporation (PCG) | 0.0 | $90k | 1.3k | 68.39 | |
| Bce (BCE) | 0.0 | $116k | 2.5k | 46.81 | |
| Netflix (NFLX) | 0.0 | $85k | 470.00 | 180.85 | |
| Radian (RDN) | 0.0 | $110k | 5.9k | 18.63 | |
| Southwest Airlines (LUV) | 0.0 | $88k | 1.6k | 55.87 | |
| Unilever (UL) | 0.0 | $99k | 1.7k | 58.17 | |
| Nice Systems (NICE) | 0.0 | $91k | 1.1k | 81.25 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $108k | 4.2k | 25.94 | |
| Tesla Motors (TSLA) | 0.0 | $100k | 293.00 | 341.30 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $87k | 1.7k | 51.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $104k | 989.00 | 105.16 | |
| Vanguard European ETF (VGK) | 0.0 | $96k | 1.7k | 58.08 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $93k | 611.00 | 152.21 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $105k | 2.8k | 37.49 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $95k | 1.4k | 70.16 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $89k | 8.0k | 11.15 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $97k | 2.9k | 33.46 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $105k | 12k | 8.86 | |
| Eaton (ETN) | 0.0 | $89k | 1.2k | 76.72 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $85k | 4.2k | 20.13 | |
| Orchid Is Cap | 0.0 | $91k | 9.0k | 10.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $99k | 1.3k | 77.16 | |
| Crown Castle Intl (CCI) | 0.0 | $99k | 989.00 | 100.10 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $99k | 1.9k | 52.24 | |
| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.0 | $92k | 3.2k | 28.40 | |
| Welltower Inc Com reit (WELL) | 0.0 | $101k | 1.4k | 70.09 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $87k | 2.9k | 30.23 | |
| Mortgage Reit Index real (REM) | 0.0 | $100k | 2.1k | 46.79 | |
| BlackRock (BLK) | 0.0 | $55k | 124.00 | 443.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $67k | 1.1k | 59.50 | |
| CSX Corporation (CSX) | 0.0 | $53k | 975.00 | 54.36 | |
| Monsanto Company | 0.0 | $60k | 498.00 | 120.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $61k | 774.00 | 78.81 | |
| Lennar Corporation (LEN) | 0.0 | $68k | 1.3k | 52.71 | |
| Microchip Technology (MCHP) | 0.0 | $56k | 626.00 | 89.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $72k | 251.00 | 286.85 | |
| Travelers Companies (TRV) | 0.0 | $55k | 446.00 | 123.32 | |
| V.F. Corporation (VFC) | 0.0 | $76k | 1.2k | 63.28 | |
| Newell Rubbermaid (NWL) | 0.0 | $55k | 1.3k | 42.31 | |
| Amgen (AMGN) | 0.0 | $55k | 294.00 | 187.07 | |
| BB&T Corporation | 0.0 | $75k | 1.6k | 46.93 | |
| Cemex SAB de CV (CX) | 0.0 | $80k | 8.8k | 9.13 | |
| Hess (HES) | 0.0 | $69k | 1.5k | 46.81 | |
| Nextera Energy (NEE) | 0.0 | $59k | 403.00 | 146.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $73k | 1.1k | 63.92 | |
| Target Corporation (TGT) | 0.0 | $54k | 922.00 | 58.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $77k | 859.00 | 89.64 | |
| Biogen Idec (BIIB) | 0.0 | $64k | 203.00 | 315.27 | |
| Total (TTE) | 0.0 | $79k | 1.5k | 53.20 | |
| Clorox Company (CLX) | 0.0 | $74k | 560.00 | 132.14 | |
| Prudential Financial (PRU) | 0.0 | $65k | 612.00 | 106.21 | |
| Westar Energy | 0.0 | $51k | 1.0k | 49.61 | |
| Toyota Motor Corporation (TM) | 0.0 | $67k | 560.00 | 119.64 | |
| Cedar Fair (FUN) | 0.0 | $63k | 990.00 | 63.64 | |
| Ventas (VTR) | 0.0 | $83k | 1.3k | 65.10 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $70k | 7.9k | 8.91 | |
| Medical Properties Trust (MPW) | 0.0 | $74k | 5.6k | 13.15 | |
| HCP | 0.0 | $64k | 2.3k | 28.02 | |
| Enterprise Financial Services (EFSC) | 0.0 | $79k | 1.9k | 42.59 | |
| B&G Foods (BGS) | 0.0 | $72k | 2.3k | 32.00 | |
| Arlington Asset Investment | 0.0 | $78k | 6.1k | 12.72 | |
| Rydex S&P Equal Weight ETF | 0.0 | $71k | 742.00 | 95.69 | |
| 8x8 (EGHT) | 0.0 | $74k | 5.5k | 13.45 | |
| Vanguard Growth ETF (VUG) | 0.0 | $84k | 635.00 | 132.28 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $55k | 930.00 | 59.14 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $83k | 1.6k | 52.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $60k | 729.00 | 82.30 | |
| General Motors Company (GM) | 0.0 | $73k | 1.8k | 40.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $74k | 909.00 | 81.41 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $58k | 1.0k | 57.94 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $81k | 2.4k | 33.65 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $80k | 653.00 | 122.51 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $51k | 1.5k | 34.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $53k | 300.00 | 176.67 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $77k | 3.5k | 22.22 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $59k | 477.00 | 123.69 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $84k | 975.00 | 86.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $52k | 858.00 | 60.61 | |
| Eaton Vance Pa Muni Income T sh ben int | 0.0 | $68k | 5.5k | 12.27 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $78k | 3.0k | 25.83 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $58k | 902.00 | 64.30 | |
| Citigroup (C) | 0.0 | $76k | 1.0k | 72.73 | |
| Hollyfrontier Corp | 0.0 | $80k | 2.2k | 35.78 | |
| Expedia (EXPE) | 0.0 | $59k | 412.00 | 143.20 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $70k | 981.00 | 71.36 | |
| Ishares Tr cmn (GOVT) | 0.0 | $54k | 2.2k | 25.01 | |
| Gtt Communications | 0.0 | $68k | 2.1k | 31.82 | |
| Pimco Exch Traded Fund (LDUR) | 0.0 | $81k | 800.00 | 101.25 | |
| Medtronic (MDT) | 0.0 | $58k | 748.00 | 77.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $74k | 77.00 | 961.04 | |
| Etf Managers Tr bluestar ta big | 0.0 | $70k | 2.2k | 31.53 | |
| Nextera Energy Inc unit 09/01/2019 | 0.0 | $72k | 1.3k | 55.38 | |
| Hasbro (HAS) | 0.0 | $27k | 274.00 | 98.54 | |
| Time Warner | 0.0 | $29k | 287.00 | 101.05 | |
| China Mobile | 0.0 | $20k | 394.00 | 50.76 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 734.00 | 29.97 | |
| Goldman Sachs (GS) | 0.0 | $40k | 169.00 | 236.69 | |
| Lincoln National Corporation (LNC) | 0.0 | $17k | 234.00 | 72.65 | |
| DST Systems | 0.0 | $44k | 797.00 | 55.21 | |
| People's United Financial | 0.0 | $20k | 1.1k | 17.94 | |
| Health Care SPDR (XLV) | 0.0 | $17k | 203.00 | 83.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $27k | 1.5k | 17.79 | |
| CarMax (KMX) | 0.0 | $17k | 229.00 | 74.24 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 180.00 | 116.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $27k | 150.00 | 180.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 662.00 | 37.76 | |
| Public Storage (PSA) | 0.0 | $49k | 230.00 | 213.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $30k | 200.00 | 150.00 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 244.00 | 90.16 | |
| Morgan Stanley (MS) | 0.0 | $22k | 454.00 | 48.46 | |
| International Paper Company (IP) | 0.0 | $45k | 797.00 | 56.46 | |
| Regions Financial Corporation (RF) | 0.0 | $30k | 2.0k | 15.01 | |
| Whirlpool Corporation (WHR) | 0.0 | $37k | 200.00 | 185.00 | |
| Coherent | 0.0 | $24k | 102.00 | 235.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $50k | 547.00 | 91.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $44k | 576.00 | 76.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $20k | 106.00 | 188.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $36k | 182.00 | 197.80 | |
| Yum! Brands (YUM) | 0.0 | $49k | 666.00 | 73.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $25k | 346.00 | 72.25 | |
| Honda Motor (HMC) | 0.0 | $21k | 725.00 | 28.97 | |
| Maxim Integrated Products | 0.0 | $34k | 704.00 | 48.30 | |
| Praxair | 0.0 | $39k | 279.00 | 139.78 | |
| Royal Dutch Shell | 0.0 | $21k | 341.00 | 61.58 | |
| Schlumberger (SLB) | 0.0 | $18k | 260.00 | 69.23 | |
| Symantec Corporation | 0.0 | $22k | 682.00 | 32.26 | |
| Buckeye Partners | 0.0 | $39k | 685.00 | 56.93 | |
| TJX Companies (TJX) | 0.0 | $44k | 596.00 | 73.83 | |
| EOG Resources (EOG) | 0.0 | $19k | 194.00 | 97.94 | |
| General Dynamics Corporation (GD) | 0.0 | $39k | 190.00 | 205.26 | |
| Lowe's Companies (LOW) | 0.0 | $30k | 377.00 | 79.58 | |
| Hershey Company (HSY) | 0.0 | $44k | 400.00 | 110.00 | |
| D.R. Horton (DHI) | 0.0 | $41k | 1.0k | 40.28 | |
| Dr Pepper Snapple | 0.0 | $24k | 276.00 | 86.96 | |
| Dover Corporation (DOV) | 0.0 | $21k | 234.00 | 89.74 | |
| NewMarket Corporation (NEU) | 0.0 | $28k | 67.00 | 417.91 | |
| Public Service Enterprise (PEG) | 0.0 | $23k | 508.00 | 45.28 | |
| Xcel Energy (XEL) | 0.0 | $33k | 701.00 | 47.08 | |
| Applied Materials (AMAT) | 0.0 | $46k | 886.00 | 51.92 | |
| Paccar (PCAR) | 0.0 | $20k | 279.00 | 71.68 | |
| Choice Hotels International (CHH) | 0.0 | $40k | 631.00 | 63.39 | |
| Delta Air Lines (DAL) | 0.0 | $34k | 711.00 | 47.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $19k | 57.00 | 333.33 | |
| salesforce (CRM) | 0.0 | $22k | 236.00 | 93.22 | |
| Under Armour (UAA) | 0.0 | $47k | 2.9k | 16.49 | |
| Edison International (EIX) | 0.0 | $26k | 339.00 | 76.70 | |
| Enbridge (ENB) | 0.0 | $23k | 555.00 | 41.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $18k | 1.1k | 16.47 | |
| Cibc Cad (CM) | 0.0 | $22k | 250.00 | 88.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $18k | 58.00 | 310.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $50k | 1.2k | 41.67 | |
| MetLife (MET) | 0.0 | $23k | 447.00 | 51.45 | |
| Omega Healthcare Investors (OHI) | 0.0 | $24k | 740.00 | 32.43 | |
| Plains All American Pipeline (PAA) | 0.0 | $19k | 885.00 | 21.47 | |
| South Jersey Industries | 0.0 | $19k | 547.00 | 34.73 | |
| Kansas City Southern | 0.0 | $22k | 206.00 | 106.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $38k | 375.00 | 101.33 | |
| Orbotech Ltd Com Stk | 0.0 | $20k | 470.00 | 42.55 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $35k | 5.3k | 6.63 | |
| Materials SPDR (XLB) | 0.0 | $17k | 304.00 | 55.92 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $18k | 314.00 | 57.32 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $48k | 442.00 | 108.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $36k | 424.00 | 84.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $47k | 240.00 | 195.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $20k | 97.00 | 206.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $26k | 146.00 | 178.08 | |
| Oclaro | 0.0 | $17k | 2.0k | 8.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $42k | 499.00 | 84.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $42k | 189.00 | 222.22 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $40k | 517.00 | 77.37 | |
| Garmin (GRMN) | 0.0 | $45k | 825.00 | 54.55 | |
| iShares Silver Trust (SLV) | 0.0 | $28k | 1.8k | 15.95 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $37k | 408.00 | 90.69 | |
| Fortinet (FTNT) | 0.0 | $25k | 700.00 | 35.71 | |
| Clearbridge Energy M | 0.0 | $27k | 1.8k | 14.67 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $35k | 2.8k | 12.50 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $23k | 225.00 | 102.22 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $37k | 670.00 | 55.22 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $45k | 730.00 | 61.64 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $32k | 304.00 | 105.26 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $28k | 264.00 | 106.06 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $29k | 1.7k | 16.71 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $22k | 4.1k | 5.35 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $40k | 265.00 | 150.94 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $30k | 302.00 | 99.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $21k | 196.00 | 107.14 | |
| ETFS Gold Trust | 0.0 | $26k | 207.00 | 125.60 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $37k | 217.00 | 170.51 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $39k | 330.00 | 118.18 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $18k | 608.00 | 29.61 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $32k | 1.5k | 21.33 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $18k | 289.00 | 62.28 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $27k | 311.00 | 86.82 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $38k | 438.00 | 86.76 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $25k | 463.00 | 54.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $39k | 1.4k | 28.68 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $25k | 450.00 | 55.56 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $32k | 655.00 | 48.85 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $48k | 1.3k | 37.18 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $29k | 1.5k | 19.03 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $24k | 166.00 | 144.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $46k | 580.00 | 79.31 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $38k | 513.00 | 74.07 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $31k | 273.00 | 113.55 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $19k | 1.4k | 13.31 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $31k | 2.1k | 14.94 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $46k | 1.2k | 39.97 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $39k | 799.00 | 48.81 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $35k | 515.00 | 67.96 | |
| Nuveen Pa Mun Value | 0.0 | $30k | 2.0k | 15.28 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $22k | 322.00 | 68.32 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $18k | 1.4k | 12.86 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $21k | 258.00 | 81.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $42k | 770.00 | 54.55 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $29k | 500.00 | 58.00 | |
| Groupon | 0.0 | $39k | 7.5k | 5.23 | |
| Us Silica Hldgs (SLCA) | 0.0 | $33k | 1.1k | 31.02 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $23k | 937.00 | 24.55 | |
| Powershares Exchange | 0.0 | $29k | 860.00 | 33.72 | |
| Carlyle Group | 0.0 | $50k | 2.1k | 23.58 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $50k | 920.00 | 54.35 | |
| Workday Inc cl a (WDAY) | 0.0 | $40k | 380.00 | 105.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $24k | 367.00 | 65.40 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $35k | 582.00 | 60.14 | |
| Organovo Holdings | 0.0 | $19k | 8.5k | 2.24 | |
| Ishares Inc msci india index (INDA) | 0.0 | $39k | 1.2k | 32.47 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $39k | 2.1k | 18.57 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $47k | 532.00 | 88.35 | |
| Metropcs Communications (TMUS) | 0.0 | $29k | 473.00 | 61.31 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $20k | 425.00 | 47.06 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $47k | 2.2k | 21.41 | |
| Ishares Tr 2018 cp tm etf | 0.0 | $20k | 800.00 | 25.00 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $23k | 448.00 | 51.34 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $42k | 1.4k | 29.19 | |
| Equity Commonwealth (EQC) | 0.0 | $22k | 722.00 | 30.47 | |
| Alibaba Group Holding (BABA) | 0.0 | $30k | 171.00 | 175.44 | |
| Cdk Global Inc equities | 0.0 | $21k | 339.00 | 61.95 | |
| J P Morgan Exchange Traded F div rtn glb eq | 0.0 | $28k | 474.00 | 59.07 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $20k | 950.00 | 21.05 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $18k | 852.00 | 21.13 | |
| Allergan | 0.0 | $31k | 152.00 | 203.95 | |
| Westrock (WRK) | 0.0 | $19k | 329.00 | 57.75 | |
| Conformis | 0.0 | $25k | 7.0k | 3.57 | |
| Etf Ser Solutions loncar cancer (CNCR) | 0.0 | $43k | 1.6k | 26.88 | |
| Under Armour Inc Cl C (UA) | 0.0 | $17k | 1.1k | 15.43 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $35k | 1.0k | 35.00 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $23k | 635.00 | 36.22 | |
| Advansix (ASIX) | 0.0 | $37k | 921.00 | 40.17 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $19k | 604.00 | 31.46 | |
| Yum China Holdings (YUMC) | 0.0 | $24k | 599.00 | 40.07 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $18k | 458.00 | 39.30 | |
| Covanta Holding Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 839.00 | 15.49 | |
| China Petroleum & Chemical | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cit | 0.0 | $0 | 4.00 | 0.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Lear Corporation (LEA) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $999.600000 | 136.00 | 7.35 | |
| CMS Energy Corporation (CMS) | 0.0 | $10k | 226.00 | 44.25 | |
| HSBC Holdings (HSBC) | 0.0 | $5.0k | 94.00 | 53.19 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $10k | 224.00 | 44.64 | |
| Cme (CME) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Progressive Corporation (PGR) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 349.00 | 42.98 | |
| State Street Corporation (STT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Western Union Company (WU) | 0.0 | $7.0k | 381.00 | 18.37 | |
| TD Ameritrade Holding | 0.0 | $1.0k | 21.00 | 47.62 | |
| American Express Company (AXP) | 0.0 | $12k | 134.00 | 89.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Total System Services | 0.0 | $13k | 202.00 | 64.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 190.00 | 63.16 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 1.00 | 0.00 | |
| Interactive Brokers (IBKR) | 0.0 | $0 | 6.00 | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $0 | 1.00 | 0.00 | |
| Legg Mason | 0.0 | $8.0k | 207.00 | 38.65 | |
| Nasdaq Omx (NDAQ) | 0.0 | $12k | 151.00 | 79.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 2.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 4.00 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 43.00 | 232.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $0 | 1.00 | 0.00 | |
| Via | 0.0 | $2.0k | 70.00 | 28.57 | |
| Baxter International (BAX) | 0.0 | $11k | 178.00 | 61.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 25.00 | 440.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 103.00 | 155.34 | |
| Sony Corporation (SONY) | 0.0 | $10k | 272.00 | 36.76 | |
| CBS Corporation | 0.0 | $4.0k | 75.00 | 53.33 | |
| Great Plains Energy Incorporated | 0.0 | $16k | 514.00 | 31.13 | |
| Ameren Corporation (AEE) | 0.0 | $12k | 200.00 | 60.00 | |
| Pulte (PHM) | 0.0 | $4.0k | 156.00 | 25.64 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Apache Corporation | 0.0 | $2.0k | 41.00 | 48.78 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 4.00 | 0.00 | |
| Cerner Corporation | 0.0 | $2.0k | 32.00 | 62.50 | |
| Citrix Systems | 0.0 | $0 | 1.00 | 0.00 | |
| Coach | 0.0 | $5.0k | 116.00 | 43.10 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Cummins (CMI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Leggett & Platt (LEG) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Nucor Corporation (NUE) | 0.0 | $11k | 200.00 | 55.00 | |
| Pitney Bowes (PBI) | 0.0 | $0 | 7.00 | 0.00 | |
| Sonoco Products Company (SON) | 0.0 | $13k | 248.00 | 52.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $15k | 100.00 | 150.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 4.00 | 0.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $14k | 123.00 | 113.82 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Global Payments (GPN) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Transocean (RIG) | 0.0 | $3.0k | 321.00 | 9.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $0 | 3.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 4.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Itron (ITRI) | 0.0 | $9.0k | 112.00 | 80.36 | |
| C.R. Bard | 0.0 | $9.0k | 29.00 | 310.34 | |
| Electronic Arts (EA) | 0.0 | $0 | 3.00 | 0.00 | |
| Avista Corporation (AVA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Western Digital (WDC) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 174.00 | 63.22 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 373.00 | 5.36 | |
| DaVita (DVA) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Darden Restaurants (DRI) | 0.0 | $0 | 3.00 | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 3.00 | 0.00 | |
| Foot Locker (FL) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| National-Oilwell Var | 0.0 | $0 | 1.00 | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $11k | 611.00 | 18.00 | |
| MDU Resources (MDU) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Rockwell Collins | 0.0 | $4.0k | 28.00 | 142.86 | |
| CenturyLink | 0.0 | $5.0k | 258.00 | 19.38 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $10k | 505.00 | 19.80 | |
| Aetna | 0.0 | $9.0k | 55.00 | 163.64 | |
| Sonic Corporation | 0.0 | $0 | 17.00 | 0.00 | |
| Casey's General Stores (CASY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 125.00 | 32.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $0 | 1.00 | 0.00 | |
| STAAR Surgical Company (STAA) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0k | 39.00 | 51.28 | |
| Capital One Financial (COF) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Cenovus Energy (CVE) | 0.0 | $999.920000 | 116.00 | 8.62 | |
| Credit Suisse Group | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Diageo (DEO) | 0.0 | $10k | 74.00 | 135.14 | |
| eBay (EBAY) | 0.0 | $10k | 265.00 | 37.74 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 340.00 | 5.88 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Liberty Media | 0.0 | $6.0k | 248.00 | 24.19 | |
| Macy's (M) | 0.0 | $5.0k | 226.00 | 22.12 | |
| Royal Dutch Shell | 0.0 | $4.0k | 64.00 | 62.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $15k | 446.00 | 33.63 | |
| Statoil ASA | 0.0 | $2.0k | 122.00 | 16.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 4.00 | 0.00 | |
| Canadian Pacific Railway | 0.0 | $2.0k | 9.00 | 222.22 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Shire | 0.0 | $1.0k | 4.00 | 250.00 | |
| Mbia (MBI) | 0.0 | $4.0k | 465.00 | 8.60 | |
| Lazard Ltd-cl A shs a | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Imperial Oil (IMO) | 0.0 | $0 | 15.00 | 0.00 | |
| Accenture (ACN) | 0.0 | $0 | 1.00 | 0.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 103.00 | 116.50 | |
| Marriott International (MAR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $3.0k | 97.00 | 30.93 | |
| First Industrial Realty Trust (FR) | 0.0 | $0 | 4.00 | 0.00 | |
| Via | 0.0 | $0 | 10.00 | 0.00 | |
| USG Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| Hospitality Properties Trust | 0.0 | $6.0k | 200.00 | 30.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Kellogg Company (K) | 0.0 | $0 | 1.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Msci (MSCI) | 0.0 | $5.0k | 45.00 | 111.11 | |
| American Woodmark Corporation (AMWD) | 0.0 | $10k | 100.00 | 100.00 | |
| Dover Motorsports | 0.0 | $0 | 222.00 | 0.00 | |
| Toll Brothers (TOL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Regal Entertainment | 0.0 | $2.0k | 125.00 | 16.00 | |
| United States Oil Fund | 0.0 | $10k | 1.0k | 10.00 | |
| AvalonBay Communities (AVB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cousins Properties | 0.0 | $0 | 2.00 | 0.00 | |
| East West Ban (EWBC) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Fiserv (FI) | 0.0 | $4.0k | 30.00 | 133.33 | |
| PetroChina Company | 0.0 | $3.0k | 46.00 | 65.22 | |
| Sempra Energy (SRE) | 0.0 | $15k | 130.00 | 115.38 | |
| Axis Capital Holdings (AXS) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 247.00 | 4.05 | |
| Fastenal Company (FAST) | 0.0 | $12k | 263.00 | 45.63 | |
| First Solar (FSLR) | 0.0 | $13k | 281.00 | 46.26 | |
| Pioneer Natural Resources (PXD) | 0.0 | $7.0k | 45.00 | 155.56 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.0k | 58.00 | 103.45 | |
| priceline.com Incorporated | 0.0 | $13k | 7.00 | 1857.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 504.00 | 13.89 | |
| Constellation Brands (STZ) | 0.0 | $10k | 50.00 | 200.00 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| NetEase (NTES) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Goldcorp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Juniper Networks (JNPR) | 0.0 | $9.0k | 311.00 | 28.94 | |
| Activision Blizzard | 0.0 | $6.0k | 86.00 | 69.77 | |
| Estee Lauder Companies (EL) | 0.0 | $0 | 3.00 | 0.00 | |
| Wyndham Worldwide Corporation | 0.0 | $4.0k | 35.00 | 114.29 | |
| Baidu (BIDU) | 0.0 | $0 | 2.00 | 0.00 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $12k | 1.2k | 10.00 | |
| Eaton Vance | 0.0 | $0 | 3.00 | 0.00 | |
| Celanese Corporation (CE) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $10k | 922.00 | 10.85 | |
| Key (KEY) | 0.0 | $11k | 598.00 | 18.39 | |
| Old National Ban (ONB) | 0.0 | $9.0k | 502.00 | 17.93 | |
| RPC (RES) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Seagate Technology Com Stk | 0.0 | $10k | 311.00 | 32.15 | |
| STMicroelectronics (STM) | 0.0 | $9.0k | 443.00 | 20.32 | |
| Alaska Air (ALK) | 0.0 | $0 | 3.00 | 0.00 | |
| Amer (UHAL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.0k | 328.00 | 15.24 | |
| DepoMed | 0.0 | $9.0k | 1.5k | 6.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $7.0k | 163.00 | 42.94 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $14k | 100.00 | 140.00 | |
| Macquarie Infrastructure Company | 0.0 | $9.0k | 122.00 | 73.77 | |
| Tsakos Energy Navigation | 0.0 | $2.0k | 500.00 | 4.00 | |
| Atwood Oceanics | 0.0 | $0 | 2.00 | 0.00 | |
| BHP Billiton (BHP) | 0.0 | $8.0k | 208.00 | 38.46 | |
| Cirrus Logic (CRUS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Digi International (DGII) | 0.0 | $999.700000 | 130.00 | 7.69 | |
| Dril-Quip (DRQ) | 0.0 | $0 | 4.00 | 0.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Enbridge Energy Partners | 0.0 | $999.750000 | 93.00 | 10.75 | |
| Exelixis (EXEL) | 0.0 | $10k | 400.00 | 25.00 | |
| FMC Corporation (FMC) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $15k | 290.00 | 51.72 | |
| Group Cgi Cad Cl A | 0.0 | $2.0k | 42.00 | 47.62 | |
| GameStop (GME) | 0.0 | $0 | 19.00 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 3.00 | 0.00 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| SCANA Corporation | 0.0 | $13k | 270.00 | 48.15 | |
| TC Pipelines | 0.0 | $8.0k | 150.00 | 53.33 | |
| Tredegar Corporation (TG) | 0.0 | $4.0k | 204.00 | 19.61 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| United Bankshares (UBSI) | 0.0 | $0 | 8.00 | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 14.00 | 142.86 | |
| Banco Bradesco SA (BBD) | 0.0 | $0 | 12.00 | 0.00 | |
| British American Tobac (BTI) | 0.0 | $14k | 221.00 | 63.35 | |
| Chicago Bridge & Iron Company | 0.0 | $2.0k | 130.00 | 15.38 | |
| Cree | 0.0 | $9.0k | 336.00 | 26.79 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $0 | 2.00 | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Hain Celestial (HAIN) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Lennox International (LII) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Lululemon Athletica (LULU) | 0.0 | $0 | 3.00 | 0.00 | |
| MGM Resorts International. (MGM) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Myriad Genetics (MYGN) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $2.0k | 540.00 | 3.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Trustmark Corporation (TRMK) | 0.0 | $7.0k | 200.00 | 35.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Duke Realty Corporation | 0.0 | $16k | 555.00 | 28.83 | |
| Icahn Enterprises (IEP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| PriceSmart (PSMT) | 0.0 | $0 | 1.00 | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 76.00 | 184.21 | |
| VMware | 0.0 | $13k | 121.00 | 107.44 | |
| Analogic Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
| Flowers Foods (FLO) | 0.0 | $3.0k | 184.00 | 16.30 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 60.00 | 16.67 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $12k | 1.6k | 7.72 | |
| Rbc Cad (RY) | 0.0 | $13k | 162.00 | 80.25 | |
| Meridian Bioscience | 0.0 | $5.0k | 319.00 | 15.67 | |
| Technology SPDR (XLK) | 0.0 | $5.0k | 91.00 | 54.95 | |
| CoreLogic | 0.0 | $0 | 4.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $16k | 242.00 | 66.12 | |
| Eldorado Gold Corp | 0.0 | $1.0k | 500.00 | 2.00 | |
| Gulf Resources | 0.0 | $0 | 33.00 | 0.00 | |
| National Retail Properties (NNN) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Seabridge Gold (SA) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Suncor Energy (SU) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Westport Innovations | 0.0 | $1.0k | 400.00 | 2.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 620.00 | 20.97 | |
| American Water Works (AWK) | 0.0 | $10k | 121.00 | 82.64 | |
| Kimco Realty Corporation (KIM) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Oneok (OKE) | 0.0 | $3.0k | 49.00 | 61.22 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $10k | 100.00 | 100.00 | |
| Seadrill | 0.0 | $0 | 100.00 | 0.00 | |
| USA Technologies | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $11k | 88.00 | 125.00 | |
| DigitalGlobe | 0.0 | $11k | 310.00 | 35.48 | |
| SPDR KBW Bank (KBE) | 0.0 | $16k | 353.00 | 45.33 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Camden Property Trust (CPT) | 0.0 | $2.0k | 23.00 | 86.96 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Templeton Dragon Fund (TDF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| BlackRock Income Trust | 0.0 | $6.0k | 1.0k | 6.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $4.0k | 309.00 | 12.94 | |
| ZIOPHARM Oncology | 0.0 | $6.0k | 1.0k | 6.00 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $7.0k | 50.00 | 140.00 | |
| QEP Resources | 0.0 | $0 | 15.00 | 0.00 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $11k | 105.00 | 104.76 | |
| Ecopetrol (EC) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $15k | 606.00 | 24.75 | |
| Scorpio Tankers | 0.0 | $1.0k | 250.00 | 4.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.0k | 60.00 | 50.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $5.0k | 48.00 | 104.17 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.0k | 11.00 | 90.91 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $11k | 400.00 | 27.50 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $13k | 550.00 | 23.64 | |
| DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 11.00 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $13k | 900.00 | 14.44 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $15k | 395.00 | 37.97 | |
| Inphi Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hldgs (UAL) | 0.0 | $0 | 3.00 | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $11k | 109.00 | 100.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $7.0k | 74.00 | 94.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $15k | 102.00 | 147.06 | |
| Fonar Corporation (FONR) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $3.0k | 150.00 | 20.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| First Ban (FBNC) | 0.0 | $5.0k | 151.00 | 33.11 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $0 | 19.00 | 0.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $6.0k | 53.00 | 113.21 | |
| PowerShares Emerging Markets Sovere | 0.0 | $0 | 7.00 | 0.00 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $11k | 95.00 | 115.79 | |
| SPDR Barclays Capital High Yield B | 0.0 | $14k | 365.00 | 38.36 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.0k | 72.00 | 27.78 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $2.0k | 150.00 | 13.33 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $14k | 392.00 | 35.71 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $7.0k | 1.2k | 5.67 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $3.0k | 24.00 | 125.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $3.0k | 39.00 | 76.92 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $3.0k | 70.00 | 42.86 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $7.0k | 385.00 | 18.18 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $5.0k | 1.9k | 2.66 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $3.0k | 162.00 | 18.52 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $14k | 100.00 | 140.00 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $0 | 4.00 | 0.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $2.0k | 163.00 | 12.27 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $6.0k | 705.00 | 8.51 | |
| Claymore S&P Global Water Index | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $14k | 300.00 | 46.67 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $16k | 890.00 | 17.98 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $5.0k | 200.00 | 25.00 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Vanguard Energy ETF (VDE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $11k | 303.00 | 36.30 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $10k | 150.00 | 66.67 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $3.0k | 310.00 | 9.68 | |
| JinkoSolar Holding (JKS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $4.0k | 181.00 | 22.10 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $2.0k | 80.00 | 25.00 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $15k | 325.00 | 46.15 | |
| WisdomTree Investments (WT) | 0.0 | $0 | 38.00 | 0.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $8.0k | 150.00 | 53.33 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Pengrowth Energy Corp | 0.0 | $0 | 6.00 | 0.00 | |
| Bank of SC Corporation (BKSC) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Barclays Bk Plc s^p 500 veqtor | 0.0 | $13k | 85.00 | 152.94 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $8.0k | 136.00 | 58.82 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $5.0k | 130.00 | 38.46 | |
| U.s. Concrete Inc Cmn | 0.0 | $999.960000 | 13.00 | 76.92 | |
| American Intl Group | 0.0 | $1.0k | 60.00 | 16.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Intl Fcstone | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Mosaic (MOS) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Kosmos Energy | 0.0 | $0 | 34.00 | 0.00 | |
| Spirit Airlines (SAVE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 15.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 114.00 | 52.63 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $9.0k | 225.00 | 40.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $12k | 238.00 | 50.42 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Level 3 Communications | 0.0 | $4.0k | 70.00 | 57.14 | |
| Barclays Bk Plc ipath dynm vix | 0.0 | $3.0k | 115.00 | 26.09 | |
| Michael Kors Holdings | 0.0 | $0 | 7.00 | 0.00 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $14k | 485.00 | 28.87 | |
| Express Scripts Holding | 0.0 | $7.0k | 113.00 | 61.95 | |
| Yelp Inc cl a (YELP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Vantiv Inc Cl A | 0.0 | $1.0k | 15.00 | 66.67 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $1.0k | 24.00 | 41.67 | |
| Rowan Companies | 0.0 | $0 | 10.00 | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 70.00 | 0.00 | |
| Tcp Capital | 0.0 | $1.0k | 79.00 | 12.66 | |
| Servicenow (NOW) | 0.0 | $0 | 1.00 | 0.00 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $4.0k | 181.00 | 22.10 | |
| Global X Fds glb x permetf | 0.0 | $6.0k | 235.00 | 25.53 | |
| Global X Fds glbl x mlp etf | 0.0 | $7.0k | 677.00 | 10.34 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.0 | $4.0k | 176.00 | 22.73 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $14k | 550.00 | 25.45 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Gentherm (THRM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $0 | 19.00 | 0.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Tower Semiconductor (TSEM) | 0.0 | $11k | 350.00 | 31.43 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Stratasys (SSYS) | 0.0 | $8.0k | 365.00 | 21.92 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $11k | 221.00 | 49.77 | |
| Ptc (PTC) | 0.0 | $9.0k | 162.00 | 55.56 | |
| Icon (ICLR) | 0.0 | $9.0k | 77.00 | 116.88 | |
| L Brands | 0.0 | $1.0k | 20.00 | 50.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 154.00 | 64.94 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $9.0k | 171.00 | 52.63 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sprint | 0.0 | $0 | 60.00 | 0.00 | |
| Orange Sa (ORAN) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Cdw (CDW) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Control4 | 0.0 | $3.0k | 104.00 | 28.85 | |
| Premier (PINC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Intrexon | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $8.0k | 270.00 | 29.63 | |
| American Airls (AAL) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $5.0k | 130.00 | 38.46 | |
| 0.0 | $2.0k | 101.00 | 19.80 | ||
| Perrigo Company (PRGO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Macrogenics (MGNX) | 0.0 | $13k | 685.00 | 18.98 | |
| New Media Inv Grp | 0.0 | $3.0k | 220.00 | 13.64 | |
| Voya Financial (VOYA) | 0.0 | $0 | 1.00 | 0.00 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $1.0k | 53.00 | 18.87 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Weatherford Intl Plc ord | 0.0 | $1.0k | 312.00 | 3.21 | |
| Time | 0.0 | $0 | 30.00 | 0.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $6.0k | 229.00 | 26.20 | |
| Moelis & Co (MC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $12k | 412.00 | 29.13 | |
| Arrow Dow Jones Global Yield Etf etf (GYLD) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $5.0k | 196.00 | 25.51 | |
| New Residential Investment (RITM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Halyard Health | 0.0 | $3.0k | 59.00 | 50.85 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 1.00 | 0.00 | |
| Fiat Chrysler Auto | 0.0 | $11k | 603.00 | 18.24 | |
| Ubs Group (UBS) | 0.0 | $0 | 29.00 | 0.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.0k | 16.00 | 125.00 | |
| New Senior Inv Grp | 0.0 | $1.0k | 79.00 | 12.66 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lendingclub | 0.0 | $1.0k | 153.00 | 6.54 | |
| Proshares Tr altrntv solutn | 0.0 | $6.0k | 155.00 | 38.71 | |
| Qorvo (QRVO) | 0.0 | $16k | 233.00 | 68.67 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.0 | $5.0k | 184.00 | 27.17 | |
| Kraneshares Tr chin com paper | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $14k | 400.00 | 35.00 | |
| Orbital Atk | 0.0 | $0 | 1.00 | 0.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $0 | 2.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $13k | 255.00 | 50.98 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $7.0k | 390.00 | 17.95 | |
| Windstream Holdings | 0.0 | $0 | 16.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $16k | 261.00 | 61.30 | |
| Abeona Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
| Energizer Holdings (ENR) | 0.0 | $0 | 4.00 | 0.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $4.0k | 201.00 | 19.90 | |
| Edgewell Pers Care (EPC) | 0.0 | $0 | 1.00 | 0.00 | |
| Oncosec Med | 0.0 | $1.0k | 1.5k | 0.67 | |
| Chemours (CC) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Vareit, Inc reits | 0.0 | $2.0k | 200.00 | 10.00 | |
| Paypal Holdings (PYPL) | 0.0 | $14k | 225.00 | 62.22 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $0 | 1.00 | 0.00 | |
| Barnes & Noble Ed (BNED) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Msg Network Inc cl a | 0.0 | $0 | 1.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hp (HPQ) | 0.0 | $9.0k | 458.00 | 19.65 | |
| Capstone Turbine | 0.0 | $0 | 25.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 455.00 | 15.38 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $10k | 200.00 | 50.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 5.00 | 0.00 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $10k | 800.00 | 12.50 | |
| Square Inc cl a (SQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Onemain Holdings (OMF) | 0.0 | $0 | 1.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Arris | 0.0 | $4.0k | 140.00 | 28.57 | |
| Victory Portfolios Ii cemp us 500 vola (CFA) | 0.0 | $16k | 345.00 | 46.38 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 10.00 | 0.00 | |
| Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) | 0.0 | $10k | 235.00 | 42.55 | |
| Victory Portfolios Ii Cemp Int etf (CIL) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $7.0k | 228.00 | 30.70 | |
| Victory Portfolios Ii cmp emg mk etf | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Liberty Media Corp Series C Li | 0.0 | $1.0k | 16.00 | 62.50 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $16k | 271.00 | 59.04 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $9.0k | 486.00 | 18.52 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.0k | 32.00 | 31.25 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 6.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.0k | 64.00 | 46.88 | |
| Spire (SR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $10k | 312.00 | 32.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vaneck Vectors Etf Tr coal etf | 0.0 | $4.0k | 300.00 | 13.33 | |
| Fortive (FTV) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Qualstar | 0.0 | $7.0k | 1.0k | 7.00 | |
| Xl | 0.0 | $4.0k | 114.00 | 35.09 | |
| Dell Technologies Inc Class V equity | 0.0 | $5.0k | 61.00 | 81.97 | |
| Line Corp- | 0.0 | $6.0k | 167.00 | 35.93 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $0 | 50.00 | 0.00 | |
| Versum Matls | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $0 | 11.00 | 0.00 | |
| Donnelley R R & Sons Co when issued | 0.0 | $0 | 32.00 | 0.00 | |
| Lsc Communications | 0.0 | $0 | 11.00 | 0.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $15k | 715.00 | 20.98 | |
| Alcoa (AA) | 0.0 | $0 | 4.00 | 0.00 | |
| Arconic | 0.0 | $0 | 14.00 | 0.00 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $2.0k | 70.00 | 28.57 | |
| Ishares Msci Japan (EWJ) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $11k | 500.00 | 22.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $10k | 276.00 | 36.23 | |
| Quality Care Properties | 0.0 | $2.0k | 122.00 | 16.39 | |
| Adient (ADNT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 12.00 | 0.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $0 | 12.00 | 0.00 | |
| Aevi Genomic | 0.0 | $6.0k | 5.0k | 1.20 | |
| Trivago N V spon ads a | 0.0 | $0 | 24.00 | 0.00 | |
| Technipfmc (FTI) | 0.0 | $0 | 7.00 | 0.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Hilton Grand Vacations (HGV) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Bioverativ Inc Com equity | 0.0 | $3.0k | 51.00 | 58.82 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.0k | 330.00 | 15.15 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Frontier Communication | 0.0 | $3.0k | 230.00 | 13.04 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Micro Focus Intl | 0.0 | $2.0k | 62.00 | 32.26 |
