Wealthcare Advisory Partners as of Dec. 31, 2017
Portfolio Holdings for Wealthcare Advisory Partners
Wealthcare Advisory Partners holds 1213 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.6 | $65M | 243k | 266.86 | |
| iShares Lehman Aggregate Bond (AGG) | 6.3 | $24M | 223k | 109.33 | |
| Vanguard Total Stock Market ETF (VTI) | 5.5 | $21M | 155k | 137.25 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 4.0 | $16M | 317k | 48.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $15M | 43k | 345.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.7 | $15M | 138k | 105.57 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $14M | 94k | 152.46 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $13M | 281k | 44.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.0 | $12M | 132k | 87.39 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.8 | $11M | 345k | 31.78 | |
| iShares S&P 500 Index (IVV) | 1.5 | $6.0M | 22k | 268.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.5 | $5.8M | 89k | 64.50 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.4 | $5.3M | 111k | 47.91 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.4 | $5.3M | 191k | 27.47 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $4.5M | 98k | 45.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $4.3M | 38k | 110.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $4.1M | 36k | 114.09 | |
| Altria (MO) | 1.0 | $3.9M | 54k | 71.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $3.7M | 68k | 54.72 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $3.5M | 42k | 82.98 | |
| Apple (AAPL) | 0.9 | $3.5M | 20k | 169.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.8M | 23k | 124.32 | |
| Powershares S&p 500 | 0.7 | $2.7M | 64k | 42.43 | |
| At&t (T) | 0.7 | $2.6M | 68k | 38.88 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 27k | 85.52 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $2.3M | 23k | 101.57 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $2.2M | 75k | 29.64 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 20k | 96.72 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 34k | 52.94 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 14k | 125.17 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 29k | 61.27 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.7M | 9.9k | 171.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $1.7M | 48k | 35.28 | |
| Facebook Inc cl a (META) | 0.4 | $1.7M | 9.6k | 176.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 12k | 139.71 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $1.5M | 47k | 31.71 | |
| Waste Management (WM) | 0.4 | $1.4M | 16k | 86.29 | |
| Powershares Senior Loan Portfo mf | 0.4 | $1.4M | 61k | 23.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 16k | 83.61 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 29k | 46.15 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 14k | 91.86 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $1.3M | 28k | 47.75 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.3M | 12k | 104.85 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.2M | 43k | 29.05 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 6.9k | 172.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 17k | 70.34 | |
| Visa (V) | 0.3 | $1.2M | 11k | 114.01 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 16k | 69.69 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 6.7k | 166.84 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 19k | 56.26 | |
| ConAgra Foods (CAG) | 0.3 | $1.1M | 28k | 37.68 | |
| Dominion Resources (D) | 0.2 | $991k | 12k | 81.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $971k | 9.5k | 102.05 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $954k | 31k | 31.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $943k | 8.8k | 106.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $928k | 2.9k | 321.00 | |
| Pepsi (PEP) | 0.2 | $933k | 7.8k | 119.97 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $950k | 7.1k | 133.56 | |
| Genuine Parts Company (GPC) | 0.2 | $897k | 9.4k | 94.96 | |
| PPL Corporation (PPL) | 0.2 | $868k | 28k | 30.96 | |
| Caterpillar (CAT) | 0.2 | $806k | 5.1k | 157.51 | |
| Pfizer (PFE) | 0.2 | $827k | 23k | 36.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $801k | 5.2k | 154.75 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $808k | 8.6k | 93.69 | |
| United Parcel Service (UPS) | 0.2 | $772k | 6.5k | 119.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $795k | 6.6k | 120.60 | |
| Aqua America | 0.2 | $796k | 20k | 39.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $748k | 5.6k | 134.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $754k | 4.0k | 189.69 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $755k | 14k | 53.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $736k | 3.0k | 245.33 | |
| Home Depot (HD) | 0.2 | $682k | 3.6k | 189.60 | |
| Tor Dom Bk Cad (TD) | 0.2 | $681k | 12k | 58.55 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $642k | 3.2k | 198.09 | |
| PPG Industries (PPG) | 0.2 | $657k | 5.6k | 116.74 | |
| Paychex (PAYX) | 0.2 | $655k | 9.6k | 68.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $668k | 11k | 60.70 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.2 | $680k | 28k | 24.08 | |
| Abbott Laboratories (ABT) | 0.2 | $610k | 11k | 57.07 | |
| Air Products & Chemicals (APD) | 0.2 | $627k | 3.8k | 164.18 | |
| Amazon (AMZN) | 0.2 | $633k | 541.00 | 1170.06 | |
| PowerShares Preferred Portfolio | 0.1 | $571k | 38k | 14.87 | |
| Philip Morris International (PM) | 0.1 | $550k | 5.2k | 105.71 | |
| American Electric Power Company (AEP) | 0.1 | $526k | 7.2k | 73.53 | |
| SPDR Gold Trust (GLD) | 0.1 | $527k | 4.3k | 123.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $527k | 20k | 26.53 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $533k | 8.3k | 64.00 | |
| Coca-Cola Company (KO) | 0.1 | $492k | 11k | 45.92 | |
| 3M Company (MMM) | 0.1 | $504k | 2.1k | 235.40 | |
| SYSCO Corporation (SYY) | 0.1 | $521k | 8.6k | 60.77 | |
| General Mills (GIS) | 0.1 | $515k | 8.7k | 59.34 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $512k | 3.3k | 155.67 | |
| Regency Centers Corporation (REG) | 0.1 | $509k | 7.4k | 69.24 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $516k | 6.4k | 80.98 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $524k | 9.5k | 55.19 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $516k | 10k | 50.18 | |
| Exelon Corporation (EXC) | 0.1 | $454k | 12k | 39.41 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $460k | 10k | 44.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $477k | 6.2k | 76.87 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $460k | 8.8k | 52.05 | |
| Mondelez Int (MDLZ) | 0.1 | $479k | 11k | 42.81 | |
| Lamb Weston Hldgs (LW) | 0.1 | $463k | 8.2k | 56.44 | |
| Dowdupont | 0.1 | $469k | 6.6k | 71.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $437k | 9.3k | 47.11 | |
| Entergy Corporation (ETR) | 0.1 | $409k | 5.0k | 81.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $409k | 3.4k | 121.65 | |
| Vanguard Value ETF (VTV) | 0.1 | $436k | 4.1k | 106.42 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $412k | 8.1k | 50.57 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $414k | 14k | 28.65 | |
| Pacer Fds Tr (PTMC) | 0.1 | $411k | 13k | 31.12 | |
| Boeing Company (BA) | 0.1 | $385k | 1.3k | 295.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $376k | 3.8k | 98.64 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $391k | 7.5k | 52.11 | |
| SPDR S&P Dividend (SDY) | 0.1 | $384k | 4.1k | 94.51 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $372k | 12k | 30.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $397k | 7.0k | 56.92 | |
| Cytosorbents (CTSO) | 0.1 | $383k | 59k | 6.50 | |
| Bank of America Corporation (BAC) | 0.1 | $354k | 12k | 29.54 | |
| Norfolk Southern (NSC) | 0.1 | $338k | 2.3k | 144.82 | |
| General Electric Company | 0.1 | $366k | 21k | 17.46 | |
| Cisco Systems (CSCO) | 0.1 | $360k | 9.4k | 38.30 | |
| Federated Investors (FHI) | 0.1 | $364k | 10k | 36.12 | |
| ConocoPhillips (COP) | 0.1 | $356k | 6.5k | 54.82 | |
| Nike (NKE) | 0.1 | $356k | 5.7k | 62.63 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $342k | 4.1k | 83.78 | |
| United Bankshares (UBSI) | 0.1 | $351k | 10k | 34.73 | |
| Peoples Ban (PEBO) | 0.1 | $346k | 11k | 32.59 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $356k | 2.6k | 136.19 | |
| Columbia Ppty Tr | 0.1 | $341k | 15k | 22.95 | |
| Welltower Inc Com reit (WELL) | 0.1 | $337k | 5.3k | 63.83 | |
| Horizons Etf Tr I horizons nasdaq | 0.1 | $352k | 14k | 24.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $310k | 3.5k | 87.64 | |
| Southern Company (SO) | 0.1 | $323k | 6.7k | 48.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $295k | 2.6k | 111.45 | |
| Rydex S&P Equal Weight ETF | 0.1 | $304k | 3.0k | 100.90 | |
| Royce Value Trust (RVT) | 0.1 | $319k | 20k | 16.17 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $321k | 6.1k | 52.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $324k | 308.00 | 1051.95 | |
| Honeywell International (HON) | 0.1 | $279k | 1.8k | 153.13 | |
| International Business Machines (IBM) | 0.1 | $260k | 1.7k | 153.21 | |
| Qualcomm (QCOM) | 0.1 | $279k | 4.4k | 64.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $280k | 3.5k | 79.12 | |
| Celgene Corporation | 0.1 | $276k | 2.6k | 104.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $267k | 1.7k | 152.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $253k | 2.0k | 125.93 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $254k | 1.7k | 147.76 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $277k | 2.6k | 105.00 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $254k | 11k | 22.36 | |
| Kraft Heinz (KHC) | 0.1 | $255k | 3.3k | 77.67 | |
| Powershares Etf Tr Ii dwa tctl sctr | 0.1 | $283k | 10k | 28.29 | |
| Chubb (CB) | 0.1 | $279k | 1.9k | 146.07 | |
| PNC Financial Services (PNC) | 0.1 | $214k | 1.5k | 144.11 | |
| Analog Devices (ADI) | 0.1 | $230k | 2.6k | 89.11 | |
| Deere & Company (DE) | 0.1 | $228k | 1.5k | 156.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $219k | 3.8k | 57.36 | |
| Elbit Systems (ESLT) | 0.1 | $218k | 1.6k | 133.01 | |
| iShares Gold Trust | 0.1 | $243k | 19k | 12.50 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $227k | 1.4k | 158.30 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $215k | 7.7k | 27.93 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $236k | 1.9k | 122.22 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $249k | 27k | 9.22 | |
| Phillips 66 (PSX) | 0.1 | $235k | 2.3k | 101.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $242k | 3.7k | 66.19 | |
| Blackberry (BB) | 0.1 | $248k | 22k | 11.17 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $242k | 10k | 24.17 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.1 | $240k | 7.7k | 31.08 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $230k | 4.2k | 54.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $226k | 9.7k | 23.24 | |
| MasterCard Incorporated (MA) | 0.1 | $202k | 1.3k | 151.08 | |
| Walt Disney Company (DIS) | 0.1 | $197k | 1.8k | 107.47 | |
| Automatic Data Processing (ADP) | 0.1 | $205k | 1.8k | 117.08 | |
| AstraZeneca (AZN) | 0.1 | $195k | 5.6k | 34.78 | |
| Amgen (AMGN) | 0.1 | $210k | 1.2k | 173.70 | |
| UnitedHealth (UNH) | 0.1 | $201k | 913.00 | 220.15 | |
| Ford Motor Company (F) | 0.1 | $179k | 14k | 12.51 | |
| Gilead Sciences (GILD) | 0.1 | $209k | 2.9k | 71.50 | |
| DSW | 0.1 | $198k | 9.3k | 21.36 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $188k | 5.6k | 33.78 | |
| Potlatch Corporation (PCH) | 0.1 | $186k | 3.7k | 49.97 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $203k | 13k | 15.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $200k | 2.3k | 85.65 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $175k | 1.1k | 159.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $194k | 5.1k | 38.03 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $205k | 1.3k | 159.78 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $184k | 13k | 13.88 | |
| Kinder Morgan (KMI) | 0.1 | $189k | 11k | 18.06 | |
| Alibaba Group Holding (BABA) | 0.1 | $200k | 1.2k | 172.86 | |
| Anthem (ELV) | 0.1 | $206k | 915.00 | 225.14 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.1 | $205k | 3.7k | 55.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $186k | 178.00 | 1044.94 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $205k | 5.4k | 38.09 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $213k | 6.0k | 35.29 | |
| BP (BP) | 0.0 | $150k | 3.6k | 42.12 | |
| U.S. Bancorp (USB) | 0.0 | $173k | 3.2k | 53.73 | |
| Blackstone | 0.0 | $147k | 4.6k | 32.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $137k | 1.6k | 84.41 | |
| Masco Corporation (MAS) | 0.0 | $152k | 3.5k | 43.93 | |
| McKesson Corporation (MCK) | 0.0 | $165k | 1.1k | 155.95 | |
| Nextera Energy (NEE) | 0.0 | $150k | 961.00 | 156.09 | |
| United Technologies Corporation | 0.0 | $155k | 1.2k | 127.89 | |
| Oracle Corporation (ORCL) | 0.0 | $143k | 3.0k | 47.19 | |
| Nice Systems (NICE) | 0.0 | $143k | 1.6k | 91.67 | |
| Realty Income (O) | 0.0 | $158k | 2.8k | 56.85 | |
| HCP | 0.0 | $144k | 5.5k | 26.03 | |
| National Retail Properties (NNN) | 0.0 | $174k | 4.0k | 43.22 | |
| American International (AIG) | 0.0 | $169k | 2.8k | 59.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $162k | 1.9k | 87.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $151k | 1.8k | 81.80 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $140k | 7.1k | 19.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $160k | 1.9k | 83.68 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $160k | 4.7k | 33.81 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $154k | 885.00 | 174.01 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $153k | 9.9k | 15.41 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $140k | 1.4k | 98.45 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $146k | 21k | 6.85 | |
| PowerShares Dynamic Consumer Sta. | 0.0 | $163k | 2.5k | 65.20 | |
| PowerShares Dynamic Basic Material | 0.0 | $145k | 2.1k | 70.66 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $147k | 15k | 9.73 | |
| Duke Energy (DUK) | 0.0 | $143k | 1.7k | 84.02 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $146k | 6.0k | 24.50 | |
| Fs Investment Corporation | 0.0 | $162k | 22k | 7.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $127k | 3.2k | 40.20 | |
| Goldman Sachs (GS) | 0.0 | $119k | 467.00 | 254.82 | |
| MGIC Investment (MTG) | 0.0 | $121k | 8.6k | 14.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $115k | 617.00 | 186.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $117k | 1.2k | 99.07 | |
| Consolidated Edison (ED) | 0.0 | $104k | 1.2k | 84.97 | |
| Cummins (CMI) | 0.0 | $109k | 617.00 | 176.66 | |
| Microchip Technology (MCHP) | 0.0 | $110k | 1.3k | 87.58 | |
| V.F. Corporation (VFC) | 0.0 | $102k | 1.4k | 74.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $99k | 1.4k | 72.63 | |
| Novartis (NVS) | 0.0 | $130k | 1.6k | 83.82 | |
| General Dynamics Corporation (GD) | 0.0 | $114k | 560.00 | 203.57 | |
| Bce (BCE) | 0.0 | $132k | 2.7k | 48.05 | |
| Radian (RDN) | 0.0 | $122k | 5.9k | 20.67 | |
| Southwest Airlines (LUV) | 0.0 | $120k | 1.8k | 65.61 | |
| Apollo Investment | 0.0 | $113k | 20k | 5.65 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $100k | 877.00 | 114.03 | |
| SPDR KBW Bank (KBE) | 0.0 | $117k | 2.5k | 47.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $113k | 665.00 | 169.92 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $98k | 1.8k | 55.52 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $124k | 4.8k | 25.83 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $129k | 3.2k | 39.70 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $99k | 1.4k | 72.53 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $133k | 2.9k | 45.33 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $107k | 3.5k | 30.41 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $100k | 686.00 | 145.77 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $101k | 3.0k | 34.03 | |
| Hollyfrontier Corp | 0.0 | $115k | 2.2k | 51.39 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $135k | 14k | 9.78 | |
| Carlyle Group | 0.0 | $100k | 4.4k | 22.96 | |
| Fireeye | 0.0 | $111k | 7.8k | 14.25 | |
| Gtt Communications | 0.0 | $100k | 2.1k | 46.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $125k | 1.7k | 72.63 | |
| Crown Castle Intl (CCI) | 0.0 | $112k | 1.0k | 111.00 | |
| Medtronic (MDT) | 0.0 | $110k | 1.4k | 80.88 | |
| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.0 | $98k | 3.2k | 30.26 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $108k | 3.6k | 30.02 | |
| Hasbro (HAS) | 0.0 | $59k | 648.00 | 91.05 | |
| Time Warner | 0.0 | $92k | 1.0k | 91.45 | |
| BlackRock (BLK) | 0.0 | $78k | 151.00 | 516.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $60k | 667.00 | 89.96 | |
| People's United Financial | 0.0 | $63k | 3.4k | 18.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $80k | 1.2k | 64.21 | |
| Ecolab (ECL) | 0.0 | $78k | 580.00 | 134.48 | |
| Monsanto Company | 0.0 | $62k | 532.00 | 116.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $93k | 4.9k | 18.91 | |
| Lennar Corporation (LEN) | 0.0 | $86k | 1.4k | 63.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $86k | 279.00 | 308.24 | |
| Travelers Companies (TRV) | 0.0 | $79k | 581.00 | 135.97 | |
| International Paper Company (IP) | 0.0 | $62k | 1.1k | 58.05 | |
| Raytheon Company | 0.0 | $71k | 376.00 | 188.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $66k | 307.00 | 214.98 | |
| Yum! Brands (YUM) | 0.0 | $63k | 775.00 | 81.29 | |
| Allstate Corporation (ALL) | 0.0 | $66k | 632.00 | 104.43 | |
| BB&T Corporation | 0.0 | $82k | 1.6k | 49.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $96k | 1.3k | 75.83 | |
| GlaxoSmithKline | 0.0 | $70k | 2.0k | 35.44 | |
| Hess (HES) | 0.0 | $95k | 2.0k | 47.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $83k | 1.0k | 81.45 | |
| Maxim Integrated Products | 0.0 | $74k | 1.4k | 52.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $93k | 1.3k | 73.52 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $79k | 1.8k | 43.22 | |
| Target Corporation (TGT) | 0.0 | $71k | 1.1k | 64.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $96k | 920.00 | 104.35 | |
| Weyerhaeuser Company (WY) | 0.0 | $75k | 2.1k | 35.23 | |
| Biogen Idec (BIIB) | 0.0 | $66k | 208.00 | 317.31 | |
| Total (TTE) | 0.0 | $84k | 1.5k | 54.97 | |
| PG&E Corporation (PCG) | 0.0 | $59k | 1.3k | 44.73 | |
| TJX Companies (TJX) | 0.0 | $59k | 778.00 | 75.84 | |
| Lowe's Companies (LOW) | 0.0 | $93k | 1.0k | 92.45 | |
| Clorox Company (CLX) | 0.0 | $91k | 613.00 | 148.45 | |
| Prudential Financial (PRU) | 0.0 | $81k | 701.00 | 115.55 | |
| Dover Corporation (DOV) | 0.0 | $73k | 719.00 | 101.53 | |
| Netflix (NFLX) | 0.0 | $92k | 480.00 | 191.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $71k | 560.00 | 126.79 | |
| Cedar Fair (FUN) | 0.0 | $64k | 990.00 | 64.65 | |
| Ventas (VTR) | 0.0 | $80k | 1.3k | 59.97 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $60k | 827.00 | 72.55 | |
| Micron Technology (MU) | 0.0 | $68k | 1.7k | 41.21 | |
| Medical Properties Trust (MPW) | 0.0 | $66k | 4.8k | 13.76 | |
| Unilever (UL) | 0.0 | $94k | 1.7k | 55.13 | |
| Enterprise Financial Services (EFSC) | 0.0 | $84k | 1.9k | 45.19 | |
| B&G Foods (BGS) | 0.0 | $88k | 2.5k | 35.20 | |
| Arlington Asset Investment | 0.0 | $72k | 6.1k | 11.75 | |
| Tesla Motors (TSLA) | 0.0 | $94k | 303.00 | 310.23 | |
| 8x8 (EGHT) | 0.0 | $78k | 5.5k | 14.18 | |
| Vanguard Growth ETF (VUG) | 0.0 | $88k | 622.00 | 141.48 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $89k | 1.5k | 58.44 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $94k | 1.7k | 54.81 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $82k | 3.3k | 24.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $60k | 571.00 | 105.08 | |
| General Motors Company (GM) | 0.0 | $75k | 1.8k | 40.87 | |
| Triangle Capital Corporation | 0.0 | $95k | 10k | 9.50 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $89k | 800.00 | 111.25 | |
| Vanguard European ETF (VGK) | 0.0 | $95k | 1.6k | 58.97 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $62k | 1.1k | 57.94 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $89k | 8.1k | 10.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $61k | 1.0k | 60.88 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $85k | 2.4k | 35.31 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $64k | 499.00 | 128.26 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $92k | 594.00 | 154.88 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $68k | 1.0k | 67.86 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $78k | 415.00 | 187.95 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $72k | 2.0k | 36.35 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $81k | 3.5k | 23.38 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $59k | 477.00 | 123.69 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $90k | 8.0k | 11.28 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $88k | 3.6k | 24.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $62k | 786.00 | 78.88 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $89k | 975.00 | 91.28 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $82k | 1.8k | 44.59 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $72k | 1.4k | 52.14 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $80k | 3.0k | 26.35 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $68k | 1.1k | 64.09 | |
| Citigroup (C) | 0.0 | $68k | 914.00 | 74.40 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $68k | 1.1k | 62.79 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $72k | 981.00 | 73.39 | |
| Eaton (ETN) | 0.0 | $92k | 1.2k | 78.83 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $95k | 4.7k | 20.00 | |
| Orchid Is Cap | 0.0 | $83k | 9.0k | 9.27 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $77k | 1.7k | 46.41 | |
| Pimco Exch Traded Fund (LDUR) | 0.0 | $65k | 650.00 | 100.00 | |
| Vareit, Inc reits | 0.0 | $79k | 10k | 7.75 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $67k | 4.3k | 15.76 | |
| Etf Managers Tr bluestar ta big | 0.0 | $73k | 2.3k | 31.47 | |
| Nextera Energy Inc unit 09/01/2019 | 0.0 | $74k | 1.3k | 56.92 | |
| Mortgage Reit Index real (REM) | 0.0 | $97k | 2.1k | 45.39 | |
| China Mobile | 0.0 | $21k | 410.00 | 51.22 | |
| Corning Incorporated (GLW) | 0.0 | $40k | 1.2k | 32.10 | |
| Starwood Property Trust (STWD) | 0.0 | $29k | 1.3k | 21.56 | |
| American Express Company (AXP) | 0.0 | $37k | 372.00 | 99.46 | |
| DST Systems | 0.0 | $25k | 398.00 | 62.81 | |
| CSX Corporation (CSX) | 0.0 | $55k | 1.0k | 54.56 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 82.00 | 256.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $26k | 69.00 | 376.81 | |
| Autodesk (ADSK) | 0.0 | $22k | 208.00 | 105.77 | |
| Cerner Corporation | 0.0 | $38k | 562.00 | 67.62 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 180.00 | 116.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $45k | 230.00 | 195.65 | |
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 662.00 | 37.76 | |
| Nucor Corporation (NUE) | 0.0 | $44k | 692.00 | 63.58 | |
| Public Storage (PSA) | 0.0 | $48k | 231.00 | 207.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $26k | 150.00 | 173.33 | |
| T. Rowe Price (TROW) | 0.0 | $26k | 245.00 | 106.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $23k | 55.00 | 418.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $56k | 418.00 | 133.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $50k | 288.00 | 173.61 | |
| Morgan Stanley (MS) | 0.0 | $26k | 498.00 | 52.21 | |
| Newell Rubbermaid (NWL) | 0.0 | $40k | 1.3k | 30.77 | |
| Regions Financial Corporation (RF) | 0.0 | $28k | 1.6k | 17.54 | |
| Whirlpool Corporation (WHR) | 0.0 | $34k | 200.00 | 170.00 | |
| Coherent | 0.0 | $29k | 102.00 | 284.31 | |
| MDU Resources (MDU) | 0.0 | $20k | 744.00 | 26.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $51k | 547.00 | 93.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $45k | 489.00 | 92.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $45k | 238.00 | 189.08 | |
| Cemex SAB de CV (CX) | 0.0 | $58k | 7.7k | 7.55 | |
| Diageo (DEO) | 0.0 | $47k | 324.00 | 145.06 | |
| eBay (EBAY) | 0.0 | $35k | 925.00 | 37.84 | |
| Honda Motor (HMC) | 0.0 | $32k | 945.00 | 33.86 | |
| Praxair | 0.0 | $55k | 353.00 | 155.81 | |
| Royal Dutch Shell | 0.0 | $33k | 479.00 | 68.89 | |
| Schlumberger (SLB) | 0.0 | $40k | 587.00 | 68.14 | |
| Symantec Corporation | 0.0 | $22k | 777.00 | 28.31 | |
| Buckeye Partners | 0.0 | $34k | 685.00 | 49.64 | |
| EOG Resources (EOG) | 0.0 | $27k | 251.00 | 107.57 | |
| Novo Nordisk A/S (NVO) | 0.0 | $37k | 693.00 | 53.39 | |
| Markel Corporation (MKL) | 0.0 | $22k | 19.00 | 1157.89 | |
| D.R. Horton (DHI) | 0.0 | $52k | 1.0k | 50.98 | |
| NewMarket Corporation (NEU) | 0.0 | $27k | 67.00 | 402.99 | |
| Public Service Enterprise (PEG) | 0.0 | $27k | 531.00 | 50.85 | |
| Xcel Energy (XEL) | 0.0 | $35k | 736.00 | 47.55 | |
| Applied Materials (AMAT) | 0.0 | $46k | 902.00 | 51.00 | |
| Fastenal Company (FAST) | 0.0 | $22k | 405.00 | 54.32 | |
| Paccar (PCAR) | 0.0 | $20k | 279.00 | 71.68 | |
| Varian Medical Systems | 0.0 | $25k | 221.00 | 113.12 | |
| priceline.com Incorporated | 0.0 | $33k | 19.00 | 1736.84 | |
| Choice Hotels International (CHH) | 0.0 | $28k | 363.00 | 77.13 | |
| Delta Air Lines (DAL) | 0.0 | $40k | 711.00 | 56.26 | |
| Estee Lauder Companies (EL) | 0.0 | $21k | 164.00 | 128.05 | |
| salesforce (CRM) | 0.0 | $25k | 247.00 | 101.21 | |
| Under Armour (UAA) | 0.0 | $40k | 2.8k | 14.54 | |
| Edison International (EIX) | 0.0 | $21k | 338.00 | 62.13 | |
| Enbridge (ENB) | 0.0 | $22k | 560.00 | 39.29 | |
| STMicroelectronics (STM) | 0.0 | $20k | 893.00 | 22.40 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $20k | 1.1k | 18.30 | |
| Atmos Energy Corporation (ATO) | 0.0 | $30k | 350.00 | 85.71 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $42k | 4.9k | 8.56 | |
| Cibc Cad (CM) | 0.0 | $24k | 250.00 | 96.00 | |
| Intuit (INTU) | 0.0 | $25k | 157.00 | 159.24 | |
| Alliant Energy Corporation (LNT) | 0.0 | $51k | 1.2k | 42.50 | |
| MetLife (MET) | 0.0 | $36k | 722.00 | 49.86 | |
| Omega Healthcare Investors (OHI) | 0.0 | $21k | 749.00 | 28.04 | |
| Orbotech Ltd Com Stk | 0.0 | $28k | 550.00 | 50.91 | |
| Rockwell Automation (ROK) | 0.0 | $31k | 156.00 | 198.72 | |
| Federal Realty Inv. Trust | 0.0 | $50k | 378.00 | 132.28 | |
| Materials SPDR (XLB) | 0.0 | $37k | 605.00 | 61.16 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $38k | 424.00 | 89.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $50k | 240.00 | 208.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $32k | 147.00 | 217.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $27k | 146.00 | 184.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $43k | 499.00 | 86.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $47k | 189.00 | 248.68 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $55k | 412.00 | 133.50 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $45k | 517.00 | 87.04 | |
| Garmin (GRMN) | 0.0 | $49k | 825.00 | 59.39 | |
| iShares Silver Trust (SLV) | 0.0 | $28k | 1.8k | 15.95 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $47k | 472.00 | 99.58 | |
| Valeant Pharmaceuticals Int | 0.0 | $24k | 1.1k | 20.89 | |
| Whitestone REIT (WSR) | 0.0 | $23k | 1.6k | 14.40 | |
| Fortinet (FTNT) | 0.0 | $31k | 712.00 | 43.54 | |
| Alerian Mlp Etf | 0.0 | $22k | 2.1k | 10.70 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $20k | 1.7k | 11.76 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $35k | 2.8k | 12.50 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $33k | 301.00 | 109.63 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $48k | 730.00 | 65.75 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $48k | 670.00 | 71.64 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $57k | 930.00 | 61.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $26k | 238.00 | 109.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $25k | 162.00 | 154.32 | |
| TravelCenters of America | 0.0 | $21k | 5.0k | 4.20 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $29k | 1.0k | 28.16 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $30k | 265.00 | 113.21 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $29k | 1.7k | 16.71 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $29k | 5.4k | 5.34 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $44k | 266.00 | 165.41 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $28k | 634.00 | 44.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $24k | 210.00 | 114.29 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $29k | 302.00 | 96.03 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $29k | 366.00 | 79.23 | |
| SPDR Barclays Capital High Yield B | 0.0 | $48k | 1.3k | 36.56 | |
| ETFS Gold Trust | 0.0 | $26k | 207.00 | 125.60 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $42k | 241.00 | 174.27 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $22k | 605.00 | 36.36 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $53k | 1.5k | 35.33 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $34k | 290.00 | 117.24 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $22k | 2.0k | 11.00 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $47k | 511.00 | 91.98 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $40k | 439.00 | 91.12 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $27k | 463.00 | 58.32 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $41k | 1.4k | 30.08 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $22k | 380.00 | 57.89 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $52k | 1.2k | 45.22 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $32k | 655.00 | 48.85 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $50k | 1.3k | 38.73 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $53k | 2.2k | 24.09 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $29k | 1.5k | 19.03 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $26k | 166.00 | 156.63 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $39k | 514.00 | 75.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $33k | 273.00 | 120.88 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $34k | 2.1k | 16.39 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $47k | 1.2k | 40.83 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $41k | 799.00 | 51.31 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $56k | 862.00 | 64.97 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $36k | 515.00 | 69.90 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $32k | 798.00 | 40.10 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $35k | 1.5k | 23.18 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $39k | 562.00 | 69.40 | |
| Eaton Vance Pa Muni Income T sh ben int | 0.0 | $37k | 3.1k | 12.10 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $23k | 322.00 | 71.43 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $24k | 258.00 | 93.02 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $54k | 949.00 | 56.90 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $36k | 1.3k | 28.26 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $28k | 500.00 | 56.00 | |
| Expedia (EXPE) | 0.0 | $49k | 412.00 | 118.93 | |
| Groupon | 0.0 | $38k | 7.5k | 5.10 | |
| Express Scripts Holding | 0.0 | $25k | 329.00 | 75.99 | |
| Us Silica Hldgs (SLCA) | 0.0 | $36k | 1.1k | 32.88 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $21k | 958.00 | 21.92 | |
| Powershares Exchange | 0.0 | $29k | 872.00 | 33.26 | |
| Ishares Tr cmn (GOVT) | 0.0 | $50k | 2.0k | 25.00 | |
| Wp Carey (WPC) | 0.0 | $44k | 635.00 | 69.29 | |
| Workday Inc cl a (WDAY) | 0.0 | $39k | 380.00 | 102.63 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $37k | 582.00 | 63.57 | |
| Ishares Inc msci india index (INDA) | 0.0 | $31k | 854.00 | 36.30 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $22k | 1.2k | 18.33 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $43k | 475.00 | 90.53 | |
| Metropcs Communications (TMUS) | 0.0 | $30k | 473.00 | 63.42 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $42k | 776.00 | 54.12 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $20k | 425.00 | 47.06 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $53k | 512.00 | 103.52 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $46k | 2.2k | 20.96 | |
| Ishares Tr 2018 cp tm etf | 0.0 | $20k | 800.00 | 25.00 | |
| American Airls (AAL) | 0.0 | $30k | 572.00 | 52.45 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $23k | 448.00 | 51.34 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $45k | 1.6k | 28.57 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $25k | 620.00 | 40.32 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $55k | 1.7k | 31.65 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $43k | 1.4k | 29.88 | |
| Jd (JD) | 0.0 | $48k | 1.2k | 41.74 | |
| Equity Commonwealth (EQC) | 0.0 | $22k | 722.00 | 30.47 | |
| Cdk Global Inc equities | 0.0 | $40k | 566.00 | 70.67 | |
| J P Morgan Exchange Traded F div rtn glb eq | 0.0 | $30k | 474.00 | 63.29 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $20k | 950.00 | 21.05 | |
| Qorvo (QRVO) | 0.0 | $22k | 333.00 | 66.07 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $43k | 2.4k | 17.60 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $26k | 500.00 | 52.00 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $25k | 665.00 | 37.59 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $39k | 810.00 | 48.15 | |
| Allergan | 0.0 | $22k | 137.00 | 160.58 | |
| Monster Beverage Corp (MNST) | 0.0 | $21k | 339.00 | 61.95 | |
| Wec Energy Group (WEC) | 0.0 | $24k | 365.00 | 65.75 | |
| Topbuild (BLD) | 0.0 | $28k | 373.00 | 75.07 | |
| Essendant | 0.0 | $28k | 3.0k | 9.33 | |
| Westrock (WRK) | 0.0 | $21k | 329.00 | 63.83 | |
| Paypal Holdings (PYPL) | 0.0 | $56k | 757.00 | 73.98 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $21k | 1.5k | 14.43 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $23k | 599.00 | 38.40 | |
| Etf Ser Solutions loncar cancer (CNCR) | 0.0 | $38k | 1.6k | 23.75 | |
| Square Inc cl a (SQ) | 0.0 | $24k | 700.00 | 34.29 | |
| Victory Portfolios Ii cemp developed e (CIZ) | 0.0 | $56k | 1.6k | 35.24 | |
| Victory Portfolios Ii cemp us 500 vola (CFA) | 0.0 | $31k | 628.00 | 49.36 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.0 | $27k | 1.3k | 20.24 | |
| Under Armour Inc Cl C (UA) | 0.0 | $42k | 3.2k | 13.26 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $24k | 1.3k | 19.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $47k | 141.00 | 333.33 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $37k | 1.0k | 37.00 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $26k | 635.00 | 40.94 | |
| Advansix (ASIX) | 0.0 | $39k | 920.00 | 42.39 | |
| Yum China Holdings (YUMC) | 0.0 | $31k | 776.00 | 39.95 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.0 | $54k | 1.8k | 29.44 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.0 | $41k | 803.00 | 51.06 | |
| Altaba | 0.0 | $24k | 350.00 | 68.57 | |
| First Tr Exchange Traded Fd us eqty divi (KNGZ) | 0.0 | $21k | 975.00 | 21.54 | |
| Compass Minerals International (CMP) | 0.0 | $0 | 3.00 | 0.00 | |
| Covanta Holding Corporation | 0.0 | $3.0k | 150.00 | 20.00 | |
| Diamond Offshore Drilling | 0.0 | $7.0k | 366.00 | 19.13 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $12k | 839.00 | 14.30 | |
| 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 | $9.0k | 133.00 | 67.67 | |
| 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 | |
| Infosys Technologies (INFY) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| LG Display (LPL) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| CMS Energy Corporation (CMS) | 0.0 | $11k | 226.00 | 48.67 | |
| HSBC Holdings (HSBC) | 0.0 | $12k | 236.00 | 50.85 | |
| ICICI Bank (IBN) | 0.0 | $1.0k | 91.00 | 10.99 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $10k | 224.00 | 44.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $9.0k | 236.00 | 38.14 | |
| Ansys (ANSS) | 0.0 | $18k | 120.00 | 150.00 | |
| Annaly Capital Management | 0.0 | $5.0k | 403.00 | 12.41 | |
| Cme (CME) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 368.00 | 51.63 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Western Union Company (WU) | 0.0 | $7.0k | 381.00 | 18.37 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.0k | 20.00 | 150.00 | |
| TD Ameritrade Holding | 0.0 | $1.0k | 21.00 | 47.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Total System Services | 0.0 | $16k | 202.00 | 79.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Lincoln National Corporation (LNC) | 0.0 | $15k | 195.00 | 76.92 | |
| Discover Financial Services (DFS) | 0.0 | $17k | 221.00 | 76.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 37.00 | 54.05 | |
| 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 | $9.0k | 207.00 | 43.48 | |
| SEI Investments Company (SEIC) | 0.0 | $17k | 236.00 | 72.03 | |
| Nasdaq Omx (NDAQ) | 0.0 | $13k | 165.00 | 78.79 | |
| Affiliated Managers (AMG) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Equifax (EFX) | 0.0 | $0 | 1.00 | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 2.00 | 0.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $15k | 230.00 | 65.22 | |
| 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 | $15k | 228.00 | 65.79 | |
| Health Care SPDR (XLV) | 0.0 | $19k | 229.00 | 82.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 106.00 | 150.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Sony Corporation (SONY) | 0.0 | $12k | 272.00 | 44.12 | |
| CBS Corporation | 0.0 | $4.0k | 76.00 | 52.63 | |
| Great Plains Energy Incorporated | 0.0 | $17k | 514.00 | 33.07 | |
| Ameren Corporation (AEE) | 0.0 | $12k | 200.00 | 60.00 | |
| Brookfield Asset Management | 0.0 | $7.0k | 152.00 | 46.05 | |
| Pulte (PHM) | 0.0 | $5.0k | 156.00 | 32.05 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Apache Corporation | 0.0 | $2.0k | 41.00 | 48.78 | |
| Blackbaud (BLKB) | 0.0 | $0 | 5.00 | 0.00 | |
| Cameco Corporation (CCJ) | 0.0 | $1.0k | 125.00 | 8.00 | |
| CarMax (KMX) | 0.0 | $19k | 294.00 | 64.63 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 4.00 | 0.00 | |
| Citrix Systems | 0.0 | $0 | 1.00 | 0.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Heartland Express (HTLD) | 0.0 | $0 | 16.00 | 0.00 | |
| Hologic (HOLX) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Leggett & Platt (LEG) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Pitney Bowes (PBI) | 0.0 | $0 | 7.00 | 0.00 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Power Integrations (POWI) | 0.0 | $0 | 5.00 | 0.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $0 | 12.00 | 0.00 | |
| Sealed Air (SEE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sonoco Products Company (SON) | 0.0 | $13k | 248.00 | 52.42 | |
| Teradata Corporation (TDC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Trimble Navigation (TRMB) | 0.0 | $15k | 360.00 | 41.67 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Global Payments (GPN) | 0.0 | $10k | 98.00 | 102.04 | |
| 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 | |
| Harris Corporation | 0.0 | $8.0k | 57.00 | 140.35 | |
| Itron (ITRI) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Akamai Technologies (AKAM) | 0.0 | $12k | 185.00 | 64.86 | |
| 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 | $4.0k | 49.00 | 81.63 | |
| Las Vegas Sands (LVS) | 0.0 | $12k | 174.00 | 68.97 | |
| 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 | $5.0k | 53.00 | 94.34 | |
| Cooper Companies | 0.0 | $13k | 60.00 | 216.67 | |
| Helen Of Troy (HELE) | 0.0 | $0 | 2.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 3.00 | 0.00 | |
| Foot Locker (FL) | 0.0 | $0 | 3.00 | 0.00 | |
| Xilinx | 0.0 | $7.0k | 107.00 | 65.42 | |
| Equity Residential (EQR) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| National-Oilwell Var | 0.0 | $0 | 1.00 | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $14k | 611.00 | 22.91 | |
| Unum (UNM) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Rockwell Collins | 0.0 | $5.0k | 36.00 | 138.89 | |
| CenturyLink | 0.0 | $9.0k | 532.00 | 16.92 | |
| Kroger (KR) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $11k | 536.00 | 20.52 | |
| Aetna | 0.0 | $10k | 55.00 | 181.82 | |
| Sonic Corporation | 0.0 | $0 | 17.00 | 0.00 | |
| Red Hat | 0.0 | $2.0k | 15.00 | 133.33 | |
| Casey's General Stores (CASY) | 0.0 | $10k | 89.00 | 112.36 | |
| 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 | $6.0k | 400.00 | 15.00 | |
| Wolverine World Wide (WWW) | 0.0 | $0 | 12.00 | 0.00 | |
| Gartner (IT) | 0.0 | $0 | 1.00 | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0k | 39.00 | 51.28 | |
| Capital One Financial (COF) | 0.0 | $17k | 172.00 | 98.84 | |
| Cenovus Energy (CVE) | 0.0 | $999.920000 | 116.00 | 8.62 | |
| CIGNA Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Credit Suisse Group | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 340.00 | 5.88 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Liberty Media | 0.0 | $6.0k | 248.00 | 24.19 | |
| Macy's (M) | 0.0 | $8.0k | 303.00 | 26.40 | |
| Royal Dutch Shell | 0.0 | $12k | 180.00 | 66.67 | |
| Stryker Corporation (SYK) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Telefonica (TEF) | 0.0 | $0 | 25.00 | 0.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Unilever | 0.0 | $12k | 207.00 | 57.97 | |
| Statoil ASA | 0.0 | $3.0k | 122.00 | 24.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 4.00 | 0.00 | |
| Ca | 0.0 | $2.0k | 75.00 | 26.67 | |
| Torchmark Corporation | 0.0 | $5.0k | 54.00 | 92.59 | |
| Canadian Pacific Railway | 0.0 | $3.0k | 17.00 | 176.47 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 165.00 | 90.91 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Shire | 0.0 | $0 | 2.00 | 0.00 | |
| Mbia (MBI) | 0.0 | $3.0k | 465.00 | 6.45 | |
| Lazard Ltd-cl A shs a | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Henry Schein (HSIC) | 0.0 | $15k | 208.00 | 72.12 | |
| Imperial Oil (IMO) | 0.0 | $0 | 15.00 | 0.00 | |
| Accenture (ACN) | 0.0 | $13k | 83.00 | 156.63 | |
| Marriott International (MAR) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $3.0k | 97.00 | 30.93 | |
| SL Green Realty | 0.0 | $2.0k | 17.00 | 117.65 | |
| First Industrial Realty Trust (FR) | 0.0 | $0 | 4.00 | 0.00 | |
| Cohen & Steers (CNS) | 0.0 | $0 | 7.00 | 0.00 | |
| Via | 0.0 | $0 | 10.00 | 0.00 | |
| USG Corporation | 0.0 | $4.0k | 92.00 | 43.48 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $19k | 305.00 | 62.30 | |
| Hospitality Properties Trust | 0.0 | $6.0k | 200.00 | 30.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Kellogg Company (K) | 0.0 | $0 | 1.00 | 0.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Dollar Tree (DLTR) | 0.0 | $15k | 136.00 | 110.29 | |
| FactSet Research Systems (FDS) | 0.0 | $16k | 82.00 | 195.12 | |
| Msci (MSCI) | 0.0 | $6.0k | 45.00 | 133.33 | |
| American Woodmark Corporation (AMWD) | 0.0 | $13k | 100.00 | 130.00 | |
| Dover Motorsports | 0.0 | $0 | 231.00 | 0.00 | |
| Toll Brothers (TOL) | 0.0 | $5.0k | 101.00 | 49.50 | |
| ProAssurance Corporation (PRA) | 0.0 | $0 | 6.00 | 0.00 | |
| Regal Entertainment | 0.0 | $3.0k | 125.00 | 24.00 | |
| Balchem Corporation (BCPC) | 0.0 | $0 | 4.00 | 0.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dr Pepper Snapple | 0.0 | $0 | 1.00 | 0.00 | |
| United States Oil Fund | 0.0 | $12k | 1.0k | 12.00 | |
| Westar Energy | 0.0 | $0 | 1.0k | 0.00 | |
| Big Lots (BIG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | $6.0k | 43.00 | 139.53 | |
| PetroChina Company | 0.0 | $3.0k | 47.00 | 63.83 | |
| Overstock (BYON) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sempra Energy (SRE) | 0.0 | $14k | 130.00 | 107.69 | |
| Axis Capital Holdings (AXS) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 247.00 | 4.05 | |
| First Solar (FSLR) | 0.0 | $19k | 281.00 | 67.62 | |
| Pioneer Natural Resources (PXD) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Thor Industries (THO) | 0.0 | $5.0k | 33.00 | 151.52 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Gra (GGG) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 504.00 | 17.86 | |
| Lennar Corporation (LEN.B) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Constellation Brands (STZ) | 0.0 | $15k | 64.00 | 234.38 | |
| Pos (PKX) | 0.0 | $0 | 4.00 | 0.00 | |
| Toro Company (TTC) | 0.0 | $0 | 6.00 | 0.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.0k | 68.00 | 14.71 | |
| NetEase (NTES) | 0.0 | $11k | 31.00 | 354.84 | |
| Amphenol Corporation (APH) | 0.0 | $12k | 133.00 | 90.23 | |
| Goldcorp | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $17k | 153.00 | 111.11 | |
| Maximus (MMS) | 0.0 | $10k | 140.00 | 71.43 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $0 | 5.00 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $9.0k | 307.00 | 29.32 | |
| Silgan Holdings (SLGN) | 0.0 | $0 | 8.00 | 0.00 | |
| Activision Blizzard | 0.0 | $5.0k | 86.00 | 58.14 | |
| Wyndham Worldwide Corporation | 0.0 | $4.0k | 35.00 | 114.29 | |
| Baidu (BIDU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $14k | 1.2k | 11.67 | |
| Eaton Vance | 0.0 | $4.0k | 72.00 | 55.56 | |
| Webster Financial Corporation (WBS) | 0.0 | $0 | 8.00 | 0.00 | |
| Brunswick Corporation (BC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Celanese Corporation (CE) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $10k | 922.00 | 10.85 | |
| Impax Laboratories | 0.0 | $0 | 12.00 | 0.00 | |
| KapStone Paper and Packaging | 0.0 | $0 | 13.00 | 0.00 | |
| Key (KEY) | 0.0 | $12k | 600.00 | 20.00 | |
| Microsemi Corporation | 0.0 | $3.0k | 49.00 | 61.22 | |
| Old National Ban (ONB) | 0.0 | $9.0k | 505.00 | 17.82 | |
| RPC (RES) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Seagate Technology Com Stk | 0.0 | $13k | 311.00 | 41.80 | |
| Alaska Air (ALK) | 0.0 | $0 | 3.00 | 0.00 | |
| Amer (UHAL) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.0k | 390.00 | 15.38 | |
| Cantel Medical | 0.0 | $11k | 104.00 | 105.77 | |
| DepoMed | 0.0 | $12k | 1.5k | 8.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $7.0k | 163.00 | 42.94 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $15k | 100.00 | 150.00 | |
| Littelfuse (LFUS) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Macquarie Infrastructure Company | 0.0 | $8.0k | 124.00 | 64.52 | |
| MKS Instruments (MKSI) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Universal Forest Products | 0.0 | $0 | 12.00 | 0.00 | |
| American Campus Communities | 0.0 | $0 | 6.00 | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $0 | 2.00 | 0.00 | |
| BHP Billiton (BHP) | 0.0 | $11k | 237.00 | 46.41 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Mack-Cali Realty (VRE) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 50.00 | 280.00 | |
| Cirrus Logic (CRUS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Dril-Quip (DRQ) | 0.0 | $0 | 8.00 | 0.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Enbridge Energy Partners | 0.0 | $1.0k | 95.00 | 10.53 | |
| Exelixis (EXEL) | 0.0 | $12k | 400.00 | 30.00 | |
| FMC Corporation (FMC) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $19k | 290.00 | 65.52 | |
| Group Cgi Cad Cl A | 0.0 | $2.0k | 42.00 | 47.62 | |
| GameStop (GME) | 0.0 | $0 | 19.00 | 0.00 | |
| Gulfport Energy Corporation | 0.0 | $2.0k | 138.00 | 14.49 | |
| HEICO Corporation (HEI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hibbett Sports (HIBB) | 0.0 | $0 | 5.00 | 0.00 | |
| Hill-Rom Holdings | 0.0 | $3.0k | 32.00 | 93.75 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 153.00 | 91.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Jabil Circuit (JBL) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Lithia Motors (LAD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Manhattan Associates (MANH) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Middleby Corporation (MIDD) | 0.0 | $10k | 75.00 | 133.33 | |
| Mobile Mini | 0.0 | $0 | 8.00 | 0.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Nomura Holdings (NMR) | 0.0 | $999.530000 | 109.00 | 9.17 | |
| Oxford Industries (OXM) | 0.0 | $0 | 5.00 | 0.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $18k | 885.00 | 20.34 | |
| Raymond James Financial (RJF) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Rogers Corporation (ROG) | 0.0 | $0 | 2.00 | 0.00 | |
| SCANA Corporation | 0.0 | $11k | 270.00 | 40.74 | |
| South Jersey Industries | 0.0 | $17k | 547.00 | 31.08 | |
| Banco Santander (SAN) | 0.0 | $13k | 2.0k | 6.36 | |
| TC Pipelines | 0.0 | $8.0k | 150.00 | 53.33 | |
| Tredegar Corporation (TG) | 0.0 | $4.0k | 206.00 | 19.42 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Tata Motors | 0.0 | $0 | 14.00 | 0.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 17.00 | 117.65 | |
| Amerisafe (AMSF) | 0.0 | $0 | 5.00 | 0.00 | |
| Credicorp (BAP) | 0.0 | $0 | 2.00 | 0.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $0 | 12.00 | 0.00 | |
| British American Tobac (BTI) | 0.0 | $16k | 233.00 | 68.67 | |
| Cathay General Ban (CATY) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Chicago Bridge & Iron Company | 0.0 | $2.0k | 130.00 | 15.38 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Cree | 0.0 | $12k | 336.00 | 35.71 | |
| CRH | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | |
| Ida (IDA) | 0.0 | $0 | 4.00 | 0.00 | |
| ING Groep (ING) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Lennox International (LII) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Lululemon Athletica (LULU) | 0.0 | $0 | 3.00 | 0.00 | |
| MGM Resorts International. (MGM) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Monro Muffler Brake (MNRO) | 0.0 | $0 | 3.00 | 0.00 | |
| 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 | $3.0k | 21.00 | 142.86 | |
| Stifel Financial (SF) | 0.0 | $0 | 7.00 | 0.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $0 | 3.00 | 0.00 | |
| Team | 0.0 | $2.0k | 140.00 | 14.29 | |
| Trustmark Corporation (TRMK) | 0.0 | $9.0k | 267.00 | 33.71 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Tyler Technologies (TYL) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Alamo (ALG) | 0.0 | $0 | 3.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 45.00 | 44.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11k | 106.00 | 103.77 | |
| Cubic Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Duke Realty Corporation | 0.0 | $15k | 555.00 | 27.03 | |
| EastGroup Properties (EGP) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Glacier Ban (GBCI) | 0.0 | $0 | 8.00 | 0.00 | |
| Healthcare Services (HCSG) | 0.0 | $0 | 9.00 | 0.00 | |
| IBERIABANK Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Icahn Enterprises (IEP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Kansas City Southern | 0.0 | $999.960000 | 12.00 | 83.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 100.00 | 100.00 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| NorthWestern Corporation (NWE) | 0.0 | $0 | 7.00 | 0.00 | |
| PriceSmart (PSMT) | 0.0 | $0 | 1.00 | 0.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $0 | 3.00 | 0.00 | |
| Smith & Nephew (SNN) | 0.0 | $0 | 11.00 | 0.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| VMware | 0.0 | $16k | 128.00 | 125.00 | |
| WD-40 Company (WDFC) | 0.0 | $0 | 2.00 | 0.00 | |
| Analogic Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
| Flowers Foods (FLO) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Flotek Industries | 0.0 | $0 | 12.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Callidus Software | 0.0 | $0 | 15.00 | 0.00 | |
| ExlService Holdings (EXLS) | 0.0 | $0 | 6.00 | 0.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $13k | 1.6k | 8.37 | |
| Rbc Cad (RY) | 0.0 | $14k | 171.00 | 81.87 | |
| Meridian Bioscience | 0.0 | $4.0k | 321.00 | 12.46 | |
| National Health Investors (NHI) | 0.0 | $0 | 4.00 | 0.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $12k | 1.8k | 6.86 | |
| Technology SPDR (XLK) | 0.0 | $12k | 191.00 | 62.83 | |
| CoreLogic | 0.0 | $2.0k | 50.00 | 40.00 | |
| EQT Corporation (EQT) | 0.0 | $14k | 242.00 | 57.85 | |
| Eldorado Gold Corp | 0.0 | $1.0k | 500.00 | 2.00 | |
| Gulf Resources | 0.0 | $0 | 33.00 | 0.00 | |
| HEICO Corporation (HEI.A) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $4.0k | 85.00 | 47.06 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $19k | 315.00 | 60.32 | |
| Seabridge Gold (SA) | 0.0 | $5.0k | 400.00 | 12.50 | |
| US Ecology | 0.0 | $0 | 4.00 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $18k | 477.00 | 37.74 | |
| Westport Innovations | 0.0 | $2.0k | 400.00 | 5.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 620.00 | 20.97 | |
| American Water Works (AWK) | 0.0 | $18k | 202.00 | 89.11 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Oclaro | 0.0 | $7.0k | 1.0k | 7.00 | |
| Oneok (OKE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Seadrill | 0.0 | $0 | 100.00 | 0.00 | |
| USA Technologies | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Medidata Solutions | 0.0 | $0 | 6.00 | 0.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| LogMeIn | 0.0 | $1.0k | 6.00 | 166.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Primoris Services (PRIM) | 0.0 | $0 | 12.00 | 0.00 | |
| 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 | $12k | 105.00 | 114.29 | |
| Ecopetrol (EC) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.0k | 45.00 | 44.44 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $17k | 606.00 | 28.05 | |
| 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 | $6.0k | 48.00 | 125.00 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.0k | 11.00 | 90.91 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $8.0k | 601.00 | 13.31 | |
| 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 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $17k | 395.00 | 43.04 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Inphi Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hldgs (UAL) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Industries N shs - a - (LYB) | 0.0 | $12k | 110.00 | 109.09 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.0k | 28.00 | 107.14 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $4.0k | 150.00 | 26.67 | |
| FleetCor Technologies | 0.0 | $10k | 50.00 | 200.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Ameris Ban (ABCB) | 0.0 | $0 | 7.00 | 0.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.0k | 91.00 | 32.97 | |
| CoreSite Realty | 0.0 | $4.0k | 32.00 | 125.00 | |
| First Ban (FBNC) | 0.0 | $5.0k | 151.00 | 33.11 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $999.640000 | 134.00 | 7.46 | |
| Sun Communities (SUI) | 0.0 | $0 | 4.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $0 | 19.00 | 0.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $15k | 501.00 | 29.94 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $11k | 190.00 | 57.89 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $12k | 191.00 | 62.83 | |
| 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 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $16k | 140.00 | 114.29 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $7.0k | 1.2k | 5.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $3.0k | 39.00 | 76.92 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $9.0k | 178.00 | 50.56 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $5.0k | 560.00 | 8.93 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $8.0k | 385.00 | 20.78 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $8.0k | 496.00 | 16.13 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $2.0k | 195.00 | 10.26 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $19k | 2.0k | 9.50 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $10k | 1.0k | 10.00 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $11k | 500.00 | 22.00 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $19k | 290.00 | 65.52 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $0 | 4.00 | 0.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $10k | 713.00 | 14.03 | |
| Claymore S&P Global Water Index | 0.0 | $4.0k | 100.00 | 40.00 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $15k | 890.00 | 16.85 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Vanguard Energy ETF (VDE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $12k | 304.00 | 39.47 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $11k | 151.00 | 72.85 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $4.0k | 308.00 | 12.99 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $16k | 333.00 | 48.05 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $14k | 200.00 | 70.00 | |
| 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 | 184.00 | 21.74 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $999.960000 | 26.00 | 38.46 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $2.0k | 80.00 | 25.00 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $16k | 325.00 | 49.23 | |
| WisdomTree Investments (WT) | 0.0 | $16k | 1.3k | 12.67 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $8.0k | 150.00 | 53.33 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $19k | 542.00 | 35.06 | |
| Pengrowth Energy Corp | 0.0 | $0 | 6.00 | 0.00 | |
| Barclays Bk Plc s^p 500 veqtor | 0.0 | $13k | 85.00 | 152.94 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $18k | 1.4k | 12.86 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $5.0k | 53.00 | 94.34 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $5.0k | 64.00 | 78.12 | |
| Powershares Etf Tr Ii s^p smcp mat p | 0.0 | $2.0k | 37.00 | 54.05 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $8.0k | 136.00 | 58.82 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $8.0k | 140.00 | 57.14 | |
| 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 | $7.0k | 31.00 | 225.81 | |
| Intl Fcstone | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Mosaic (MOS) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Kosmos Energy | 0.0 | $0 | 34.00 | 0.00 | |
| Spirit Airlines (SAVE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Stag Industrial (STAG) | 0.0 | $0 | 13.00 | 0.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $1.0k | 104.00 | 9.62 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 15.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 174.00 | 63.22 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $1.0k | 76.00 | 13.16 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $10k | 225.00 | 44.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Fortune Brands (FBIN) | 0.0 | $0 | 5.00 | 0.00 | |
| Barclays Bk Plc ipath dynm vix | 0.0 | $3.0k | 115.00 | 26.09 | |
| Xylem (XYL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| American Tower Reit (AMT) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Tripadvisor (TRIP) | 0.0 | $0 | 9.00 | 0.00 | |
| Michael Kors Holdings | 0.0 | $0 | 7.00 | 0.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0k | 13.00 | 153.85 | |
| 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 | $2.0k | 25.00 | 80.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $18k | 639.00 | 28.17 | |
| Aon | 0.0 | $1.0k | 5.00 | 200.00 | |
| Matador Resources (MTDR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| M/a (MTSI) | 0.0 | $0 | 8.00 | 0.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| 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 | |
| Epam Systems (EPAM) | 0.0 | $0 | 4.00 | 0.00 | |
| Rowan Companies | 0.0 | $0 | 10.00 | 0.00 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $10k | 194.00 | 51.55 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 73.00 | 0.00 | |
| Proofpoint | 0.0 | $0 | 3.00 | 0.00 | |
| Forum Energy Technolo | 0.0 | $0 | 11.00 | 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 glbl x mlp etf | 0.0 | $7.0k | 677.00 | 10.34 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $14k | 550.00 | 25.45 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $11k | 200.00 | 55.00 | |
| Gentherm (THRM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Five Below (FIVE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | $12k | 350.00 | 34.29 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Stratasys (SSYS) | 0.0 | $7.0k | 365.00 | 19.18 | |
| Asml Holding (ASML) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Ptc (PTC) | 0.0 | $10k | 162.00 | 61.73 | |
| Icon (ICLR) | 0.0 | $12k | 110.00 | 109.09 | |
| Organovo Holdings | 0.0 | $10k | 7.5k | 1.33 | |
| L Brands | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sibanye Gold | 0.0 | $0 | 49.00 | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 167.00 | 71.86 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $9.0k | 470.00 | 19.15 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $10k | 200.00 | 50.00 | |
| Twenty-first Century Fox | 0.0 | $3.0k | 92.00 | 32.61 | |
| Mallinckrodt Pub | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Sprint | 0.0 | $1.0k | 96.00 | 10.42 | |
| Coty Inc Cl A (COTY) | 0.0 | $0 | 17.00 | 0.00 | |
| Orange Sa (ORAN) | 0.0 | $5.0k | 309.00 | 16.18 | |
| Cdw (CDW) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Control4 | 0.0 | $3.0k | 104.00 | 28.85 | |
| Premier (PINC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $8.0k | 270.00 | 29.63 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $12k | 150.00 | 80.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Royce Global Value Tr (RGT) | 0.0 | $9.0k | 877.00 | 10.26 | |
| 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 | $4.0k | 220.00 | 18.18 | |
| 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 | $2.0k | 45.00 | 44.44 | |
| Weatherford Intl Plc ord | 0.0 | $1.0k | 312.00 | 3.21 | |
| Time | 0.0 | $3.0k | 138.00 | 21.74 | |
| Arista Networks (ANET) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $6.0k | 234.00 | 25.64 | |
| Moelis & Co (MC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $12k | 412.00 | 29.13 | |
| Corporate Capital Trust | 0.0 | $15k | 929.00 | 16.15 | |
| Arrow Dow Jones Global Yield Etf etf (GYLD) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
| Catalent (CTLT) | 0.0 | $0 | 10.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 1.00 | 0.00 | |
| New Residential Investment (RITM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pra (PRAA) | 0.0 | $0 | 4.00 | 0.00 | |
| Halyard Health | 0.0 | $6.0k | 137.00 | 43.80 | |
| 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 | $999.920000 | 29.00 | 34.48 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.0k | 40.00 | 75.00 | |
| New Senior Inv Grp | 0.0 | $1.0k | 79.00 | 12.66 | |
| Education Rlty Tr New ret | 0.0 | $0 | 9.00 | 0.00 | |
| Hubspot (HUBS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Diplomat Pharmacy | 0.0 | $0 | 13.00 | 0.00 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $18k | 300.00 | 60.00 | |
| Lendingclub | 0.0 | $1.0k | 153.00 | 6.54 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $0 | 9.00 | 0.00 | |
| Proshares Tr altrntv solutn | 0.0 | $6.0k | 155.00 | 38.71 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.0 | $6.0k | 184.00 | 32.61 | |
| Kraneshares Tr chin com paper | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $15k | 400.00 | 37.50 | |
| Orbital Atk | 0.0 | $0 | 1.00 | 0.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $0 | 2.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $11k | 173.00 | 63.58 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $18k | 852.00 | 21.13 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Windstream Holdings | 0.0 | $0 | 16.00 | 0.00 | |
| 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 | $3.0k | 201.00 | 14.93 | |
| Edgewell Pers Care (EPC) | 0.0 | $0 | 1.00 | 0.00 | |
| Oncosec Med | 0.0 | $2.0k | 1.5k | 1.33 | |
| Transunion (TRU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chemours (CC) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Acxiom | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $0 | 1.00 | 0.00 | |
| Amplify Snack Brands | 0.0 | $0 | 17.00 | 0.00 | |
| Msg Network Inc cl a | 0.0 | $0 | 1.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $15k | 660.00 | 22.73 | |
| Calatlantic | 0.0 | $0 | 8.00 | 0.00 | |
| Conformis | 0.0 | $19k | 8.0k | 2.38 | |
| Hp (HPQ) | 0.0 | $10k | 458.00 | 21.83 | |
| Capstone Turbine | 0.0 | $0 | 25.00 | 0.00 | |
| 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 | |
| Match | 0.0 | $4.0k | 138.00 | 28.99 | |
| Ferroglobe (GSM) | 0.0 | $10k | 600.00 | 16.67 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| 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 | |
| Broad | 0.0 | $1.0k | 2.00 | 500.00 | |
| Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) | 0.0 | $11k | 235.00 | 46.81 | |
| Victory Portfolios Ii Cemp Int etf (CIL) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Dentsply Sirona (XRAY) | 0.0 | $0 | 6.00 | 0.00 | |
| Editas Medicine (EDIT) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Victory Portfolios Ii cmp emg mk etf | 0.0 | $1.0k | 47.00 | 21.28 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $12k | 175.00 | 68.57 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $17k | 271.00 | 62.73 | |
| S&p Global (SPGI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.0k | 32.00 | 31.25 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $5.0k | 125.00 | 40.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $4.0k | 112.00 | 35.71 | |
| California Res Corp | 0.0 | $0 | 3.00 | 0.00 | |
| Cotiviti Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
| Vaneck Vectors Etf Tr coal etf | 0.0 | $5.0k | 300.00 | 16.67 | |
| Fortive (FTV) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Qualstar | 0.0 | $8.0k | 1.0k | 8.00 | |
| Xl | 0.0 | $4.0k | 114.00 | 35.09 | |
| Dell Technologies Inc Class V equity | 0.0 | $9.0k | 113.00 | 79.65 | |
| Line Corp- | 0.0 | $7.0k | 167.00 | 41.92 | |
| 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 | 33.00 | 0.00 | |
| Lsc Communications | 0.0 | $0 | 12.00 | 0.00 | |
| 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 Italy Capped Et etp (EWI) | 0.0 | $18k | 604.00 | 29.80 | |
| Ishares Msci Japan (EWJ) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $12k | 500.00 | 24.00 | |
| 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 | $1.0k | 15.00 | 66.67 | |
| 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 | 121.00 | 24.79 | |
| Hilton Grand Vacations (HGV) | 0.0 | $2.0k | 54.00 | 37.04 | |
| First Tr Exchange Traded Fd nasdq semcndtr (FTXL) | 0.0 | $18k | 600.00 | 30.00 | |
| Varex Imaging (VREX) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.0k | 330.00 | 15.15 | |
| Xperi | 0.0 | $1.0k | 60.00 | 16.67 | |
| Mannkind (MNKD) | 0.0 | $0 | 90.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Frontier Communication | 0.0 | $2.0k | 233.00 | 8.58 | |
| China Biologic Products | 0.0 | $0 | 5.00 | 0.00 | |
| Jpmorgan Chase Finl Co Llc fund | 0.0 | $10k | 500.00 | 20.00 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Micro Focus Intl | 0.0 | $2.0k | 62.00 | 32.26 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $13k | 458.00 | 28.38 | |
| Roku (ROKU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Powershares Wilderhill Clean Energy Portfolio etf | 0.0 | $5.0k | 201.00 | 24.88 | |
| Tapestry (TPR) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $0 | 5.00 | 0.00 | |
| Marathon Patent Group | 0.0 | $2.0k | 400.00 | 5.00 | |
| Riot Blockchain (RIOT) | 0.0 | $11k | 400.00 | 27.50 | |
| Iqvia Holdings (IQV) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Maxar Technologies | 0.0 | $6.0k | 97.00 | 61.86 | |
| Delphi Technologies | 0.0 | $0 | 1.00 | 0.00 |
