Wealthcare Advisory Partners

Wealthcare Advisory Partners as of March 31, 2018

Portfolio Holdings for Wealthcare Advisory Partners

Wealthcare Advisory Partners holds 1152 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.9 $66M 251k 263.15
iShares Lehman Aggregate Bond (AGG) 5.7 $25M 236k 107.25
Vanguard Total Stock Market ETF (VTI) 5.1 $23M 166k 135.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.0 $18M 172k 103.19
Vanguard Europe Pacific ETF (VEA) 3.7 $17M 374k 44.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.6 $16M 332k 48.03
SPDR S&P MidCap 400 ETF (MDY) 3.5 $15M 45k 341.72
iShares Russell 2000 Index (IWM) 3.4 $15M 98k 151.83
Db-x Msci Eafe Currency-hedged (DBEF) 2.7 $12M 387k 30.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.7 $12M 139k 84.84
Vanguard S&p 500 Etf idx (VOO) 1.9 $8.3M 34k 242.07
Jp Morgan Alerian Mlp Index 1.5 $6.5M 272k 24.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $6.4M 98k 65.19
iShares S&P 500 Index (IVV) 1.4 $6.2M 23k 265.36
Vanguard Emerging Markets ETF (VWO) 1.3 $5.6M 119k 46.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $5.4M 114k 47.82
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $4.5M 84k 54.37
Apple (AAPL) 1.0 $4.2M 25k 167.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $4.1M 38k 108.93
iShares Barclays TIPS Bond Fund (TIP) 0.9 $4.1M 36k 113.04
iShares S&P MidCap 400 Index (IJH) 0.9 $4.1M 22k 187.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $4.0M 39k 101.54
iShares MSCI Canada Index (EWC) 0.8 $3.8M 137k 27.56
Vanguard REIT ETF (VNQ) 0.8 $3.7M 49k 75.48
iShares Russell 1000 Value Index (IWD) 0.8 $3.4M 29k 119.97
Altria (MO) 0.8 $3.4M 54k 62.32
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $3.3M 111k 29.92
Powershares S&p 500 0.6 $2.8M 72k 39.42
Microsoft Corporation (MSFT) 0.6 $2.5M 28k 91.28
At&t (T) 0.5 $2.4M 67k 35.64
PowerShares Dynamic Lg.Cap Growth 0.5 $2.2M 51k 42.77
WisdomTree Europe SmallCap Div (DFE) 0.5 $2.1M 30k 69.91
Ishares Tr usa min vo (USMV) 0.4 $1.9M 36k 51.94
M&T Bank Corporation (MTB) 0.4 $1.8M 9.8k 184.38
iShares Russell 1000 Growth Index (IWF) 0.4 $1.8M 13k 136.12
Bristol Myers Squibb (BMY) 0.4 $1.8M 28k 63.23
WisdomTree MidCap Dividend Fund (DON) 0.4 $1.8M 52k 34.11
Powershares Senior Loan Portfo mf 0.4 $1.8M 77k 23.13
Facebook Inc cl a (META) 0.4 $1.7M 11k 159.82
Johnson & Johnson (JNJ) 0.4 $1.7M 13k 128.16
Verizon Communications (VZ) 0.4 $1.7M 35k 47.83
Abbvie (ABBV) 0.4 $1.6M 17k 94.68
SPDR S&P World ex-US (SPDW) 0.4 $1.6M 50k 31.44
Chevron Corporation (CVX) 0.3 $1.5M 14k 114.03
Intel Corporation (INTC) 0.3 $1.6M 30k 52.06
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.4M 14k 101.02
Waste Management (WM) 0.3 $1.4M 17k 84.11
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.3M 28k 46.98
Exxon Mobil Corporation (XOM) 0.3 $1.3M 17k 74.60
Visa (V) 0.3 $1.3M 11k 119.60
Amazon (AMZN) 0.3 $1.3M 875.00 1446.86
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $1.3M 42k 30.98
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.2M 43k 27.39
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 9.9k 110.02
Emerson Electric (EMR) 0.2 $1.1M 16k 68.28
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 16k 69.68
ConAgra Foods (CAG) 0.2 $1.0M 28k 36.89
Vanguard Mid-Cap ETF (VO) 0.2 $1.0M 6.7k 154.27
McDonald's Corporation (MCD) 0.2 $1.0M 6.5k 156.41
Procter & Gamble Company (PG) 0.2 $1.0M 13k 79.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $998k 9.5k 104.90
Illinois Tool Works (ITW) 0.2 $993k 6.3k 156.62
Ishares Tr eafe min volat (EFAV) 0.2 $985k 13k 73.68
Lockheed Martin Corporation (LMT) 0.2 $915k 2.7k 337.89
Merck & Co (MRK) 0.2 $948k 17k 54.45
Pepsi (PEP) 0.2 $929k 8.5k 109.19
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $935k 7.1k 132.12
Vanguard High Dividend Yield ETF (VYM) 0.2 $913k 11k 82.53
Powershares Exchange 0.2 $949k 21k 44.77
Boeing Company (BA) 0.2 $882k 2.7k 328.00
Caterpillar (CAT) 0.2 $827k 5.6k 147.47
Proshares Tr russ 2000 divd (SMDV) 0.2 $852k 16k 53.66
Berkshire Hathaway (BRK.B) 0.2 $779k 3.9k 199.59
Genuine Parts Company (GPC) 0.2 $818k 9.1k 89.89
PPL Corporation (PPL) 0.2 $780k 28k 28.30
iShares MSCI EAFE Value Index (EFV) 0.2 $775k 14k 54.58
iShares Russell 3000 Growth Index (IUSG) 0.2 $806k 15k 54.65
Ishares High Dividend Equity F (HDV) 0.2 $790k 9.4k 84.49
Dominion Resources (D) 0.2 $755k 11k 67.45
Rydex S&P 500 Pure Growth ETF 0.2 $774k 7.1k 109.76
Nutanix Inc cl a (NTNX) 0.2 $737k 15k 49.13
Pfizer (PFE) 0.2 $726k 21k 35.48
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $687k 18k 38.90
Philip Morris International (PM) 0.1 $677k 6.8k 99.35
Aqua America 0.1 $683k 20k 34.05
Tor Dom Bk Cad (TD) 0.1 $662k 12k 56.88
SPDR DJ Wilshire REIT (RWR) 0.1 $647k 7.5k 86.11
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $663k 28k 23.54
Home Depot (HD) 0.1 $627k 3.5k 178.12
United Parcel Service (UPS) 0.1 $630k 6.0k 104.69
Kimberly-Clark Corporation (KMB) 0.1 $635k 5.8k 110.09
Air Products & Chemicals (APD) 0.1 $601k 3.8k 158.99
PowerShares QQQ Trust, Series 1 0.1 $624k 3.9k 160.04
Vanguard Value ETF (VTV) 0.1 $629k 6.1k 103.25
PowerShares Preferred Portfolio 0.1 $601k 41k 14.61
Coca-Cola Company (KO) 0.1 $569k 13k 43.44
Abbott Laboratories (ABT) 0.1 $567k 9.5k 59.97
Paychex (PAYX) 0.1 $586k 9.5k 61.56
SPDR Gold Trust (GLD) 0.1 $594k 4.7k 125.74
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $561k 13k 45.02
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $572k 9.2k 62.29
3M Company (MMM) 0.1 $516k 2.4k 219.29
PPG Industries (PPG) 0.1 $514k 4.6k 111.64
Enterprise Products Partners (EPD) 0.1 $521k 21k 24.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $509k 6.6k 77.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $552k 11k 52.51
Mondelez Int (MDLZ) 0.1 $537k 13k 41.70
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $544k 14k 37.96
SYSCO Corporation (SYY) 0.1 $501k 8.4k 60.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $473k 9.1k 51.70
Lamb Weston Hldgs (LW) 0.1 $478k 8.2k 58.26
Wells Fargo & Company (WFC) 0.1 $456k 8.7k 52.43
American Electric Power Company (AEP) 0.1 $448k 6.5k 68.52
Exelon Corporation (EXC) 0.1 $450k 12k 39.00
Regency Centers Corporation (REG) 0.1 $432k 7.3k 58.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $427k 7.9k 54.08
SPDR S&P Dividend (SDY) 0.1 $422k 4.6k 91.30
Vanguard Total Bond Market ETF (BND) 0.1 $425k 5.3k 79.90
Cytosorbents (CTSO) 0.1 $438k 62k 7.06
Alphabet Inc Class C cs (GOOG) 0.1 $430k 417.00 1031.18
Horizons Etf Tr I horizons nasdaq 0.1 $431k 18k 23.82
Bank of America Corporation (BAC) 0.1 $392k 13k 29.96
Brookfield Infrastructure Part (BIP) 0.1 $406k 9.8k 41.64
Entergy Corporation (ETR) 0.1 $396k 5.0k 78.81
iShares Dow Jones US Real Estate (IYR) 0.1 $386k 5.1k 75.51
Royce Value Trust (RVT) 0.1 $382k 25k 15.56
Pacer Fds Tr (PTMC) 0.1 $408k 13k 30.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $376k 7.8k 48.31
Walt Disney Company (DIS) 0.1 $335k 3.3k 100.33
Federated Investors (FHI) 0.1 $337k 10k 33.44
Honeywell International (HON) 0.1 $353k 2.4k 144.61
International Business Machines (IBM) 0.1 $364k 2.4k 153.46
Nike (NKE) 0.1 $374k 5.6k 66.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $368k 4.5k 81.67
United Bankshares (UBSI) 0.1 $356k 10k 35.24
Peoples Ban (PEBO) 0.1 $376k 11k 35.42
iShares Russell 2000 Value Index (IWN) 0.1 $361k 3.0k 121.96
iShares Dow Jones Select Dividend (DVY) 0.1 $371k 3.9k 95.20
Vanguard Small-Cap ETF (VB) 0.1 $368k 2.5k 146.91
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $358k 7.1k 50.18
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $362k 13k 28.37
Norfolk Southern (NSC) 0.1 $292k 2.2k 135.62
Cisco Systems (CSCO) 0.1 $296k 6.9k 42.85
AFLAC Incorporated (AFL) 0.1 $301k 6.9k 43.76
ConocoPhillips (COP) 0.1 $295k 5.0k 59.24
Deere & Company (DE) 0.1 $302k 1.9k 155.43
General Mills (GIS) 0.1 $294k 6.5k 45.02
Ford Motor Company (F) 0.1 $326k 30k 11.06
Anheuser-Busch InBev NV (BUD) 0.1 $291k 2.6k 110.14
iShares Russell 3000 Index (IWV) 0.1 $322k 2.1k 156.54
Masimo Corporation (MASI) 0.1 $308k 3.5k 88.00
Rydex S&P Equal Weight ETF 0.1 $319k 3.2k 99.59
Financial Select Sector SPDR (XLF) 0.1 $307k 11k 27.55
ZIOPHARM Oncology 0.1 $314k 80k 3.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $305k 21k 14.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $301k 34k 8.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $317k 11k 29.86
Blackberry (BB) 0.1 $321k 28k 11.50
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $326k 14k 23.93
Kraft Heinz (KHC) 0.1 $301k 4.8k 62.23
Welltower Inc Com reit (WELL) 0.1 $315k 5.8k 54.46
Alphabet Inc Class A cs (GOOGL) 0.1 $327k 315.00 1038.10
Dowdupont 0.1 $289k 4.5k 63.64
General Electric Company 0.1 $271k 20k 13.49
Intuitive Surgical (ISRG) 0.1 $277k 671.00 412.82
Starbucks Corporation (SBUX) 0.1 $263k 4.5k 57.83
Vanguard Short-Term Bond ETF (BSV) 0.1 $256k 3.3k 78.53
iShares Gold Trust 0.1 $279k 22k 12.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $244k 2.1k 117.48
iShares S&P 500 Growth Index (IVW) 0.1 $264k 1.7k 155.02
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $265k 1.7k 154.61
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $268k 13k 21.35
Ishares Inc core msci emkt (IEMG) 0.1 $257k 4.4k 58.29
Columbia Ppty Tr 0.1 $254k 12k 20.44
Fs Investment Corporation 0.1 $255k 35k 7.26
Chubb (CB) 0.1 $244k 1.8k 136.62
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $261k 12k 21.96
PNC Financial Services (PNC) 0.1 $240k 1.6k 151.32
Costco Wholesale Corporation (COST) 0.1 $204k 1.1k 188.37
Analog Devices (ADI) 0.1 $226k 2.5k 91.24
Qualcomm (QCOM) 0.1 $215k 3.9k 55.43
Gilead Sciences (GILD) 0.1 $202k 2.7k 75.46
Southern Company (SO) 0.1 $226k 5.1k 44.71
Netflix (NFLX) 0.1 $223k 754.00 295.76
DSW 0.1 $208k 9.3k 22.44
Shenandoah Telecommunications Company (SHEN) 0.1 $200k 5.6k 35.93
Realty Income (O) 0.1 $221k 4.3k 51.74
Potlatch Corporation 0.1 $203k 3.9k 52.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $218k 3.7k 59.64
Nuveen Insd Dividend Advantage (NVG) 0.1 $226k 16k 14.51
Kinder Morgan (KMI) 0.1 $208k 14k 15.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $234k 3.6k 65.90
Wisdomtree Tr eur hdg smlcap (OPPE) 0.1 $237k 7.7k 30.70
Proshares Tr mdcp 400 divid (REGL) 0.1 $223k 4.2k 52.92
BP (BP) 0.0 $166k 4.1k 40.56
Comcast Corporation (CMCSA) 0.0 $161k 4.7k 34.07
Cummins (CMI) 0.0 $169k 1.0k 162.34
Automatic Data Processing (ADP) 0.0 $160k 1.4k 113.64
AstraZeneca 0.0 $157k 4.5k 35.03
Amgen (AMGN) 0.0 $199k 1.2k 170.67
Marsh & McLennan Companies (MRSH) 0.0 $158k 1.9k 82.55
Stryker Corporation (SYK) 0.0 $182k 1.1k 161.20
UnitedHealth (UNH) 0.0 $173k 808.00 214.11
Oracle Corporation (ORCL) 0.0 $191k 4.2k 45.79
Elbit Systems (ESLT) 0.0 $166k 1.4k 121.70
Sangamo Biosciences (SGMO) 0.0 $190k 10k 19.00
Celgene Corporation 0.0 $182k 2.0k 89.30
National Retail Properties (NNN) 0.0 $158k 4.0k 39.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $192k 2.2k 85.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $156k 1.9k 83.42
iShares Morningstar Large Core Idx (ILCB) 0.0 $168k 1.1k 152.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $184k 4.9k 37.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $164k 885.00 185.31
WisdomTree Emerging Markets Eq (DEM) 0.0 $156k 3.3k 47.87
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $186k 1.9k 97.95
Blackrock Muni Intermediate Drtn Fnd 0.0 $174k 13k 13.13
MFS Municipal Income Trust (MFM) 0.0 $186k 29k 6.50
PowerShares Dynamic Consumer Sta. 0.0 $168k 2.5k 67.20
Powershares Etf Trust dyna buybk ach 0.0 $166k 2.9k 57.08
Phillips 66 (PSX) 0.0 $180k 1.9k 95.95
D First Tr Exchange-traded (FPE) 0.0 $174k 9.0k 19.43
Bluebird Bio 0.0 $171k 1.0k 171.00
Fireeye 0.0 $156k 9.2k 16.94
Corporate Capital Trust 0.0 $163k 9.7k 16.86
Johnson Controls International Plc equity (JCI) 0.0 $188k 5.3k 35.30
Roku (ROKU) 0.0 $187k 6.0k 31.17
Goldman Sachs (GS) 0.0 $126k 501.00 251.50
MGIC Investment (MTG) 0.0 $111k 8.6k 12.96
Blackstone 0.0 $142k 4.4k 31.96
Consolidated Edison (ED) 0.0 $114k 1.5k 77.76
Electronic Arts (EA) 0.0 $122k 1.0k 121.64
Masco Corporation (MAS) 0.0 $141k 3.5k 40.52
McKesson Corporation (MCK) 0.0 $148k 1.1k 140.42
GlaxoSmithKline 0.0 $139k 3.6k 38.94
United Technologies Corporation 0.0 $113k 898.00 125.84
Biogen Idec (BIIB) 0.0 $138k 503.00 274.35
Radian (RDN) 0.0 $111k 5.8k 19.10
Nice Systems (NICE) 0.0 $131k 1.4k 94.24
Rockwell Automation (ROK) 0.0 $118k 676.00 174.56
HCP 0.0 $129k 5.5k 23.27
American International (AIG) 0.0 $140k 2.6k 54.47
iShares Russell Midcap Index Fund (IWR) 0.0 $114k 550.00 207.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $141k 585.00 241.03
Tesla Motors (TSLA) 0.0 $119k 446.00 266.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $135k 776.00 173.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $124k 4.8k 25.83
Piedmont Office Realty Trust (PDM) 0.0 $123k 7.0k 17.65
Triangle Capital Corporation 0.0 $111k 10k 11.10
Vanguard European ETF (VGK) 0.0 $118k 2.0k 58.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $135k 4.1k 33.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $131k 4.3k 30.45
PowerShares Dynamic Basic Material 0.0 $136k 2.1k 66.28
PowerShares Dynamic Lg. Cap Value 0.0 $119k 3.3k 36.62
MFS Investment Grade Municipal Trust (CXH) 0.0 $142k 15k 9.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $115k 13k 8.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $133k 6.1k 21.87
Vodafone Group New Adr F (VOD) 0.0 $115k 4.1k 27.93
Gtt Communications 0.0 $121k 2.1k 56.62
Alibaba Group Holding (BABA) 0.0 $129k 703.00 183.50
Anthem (ELV) 0.0 $128k 580.00 220.69
Medtronic (MDT) 0.0 $121k 1.5k 80.19
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $154k 5.3k 29.01
BlackRock 0.0 $84k 154.00 545.45
Broadridge Financial Solutions (BR) 0.0 $73k 667.00 109.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $85k 1.2k 68.33
CSX Corporation (CSX) 0.0 $93k 1.7k 55.82
Ecolab (ECL) 0.0 $95k 696.00 136.49
Wal-Mart Stores (WMT) 0.0 $94k 1.1k 89.18
Eli Lilly & Co. (LLY) 0.0 $92k 1.2k 77.51
Teva Pharmaceutical Industries (TEVA) 0.0 $85k 5.0k 17.11
Lennar Corporation (LEN) 0.0 $77k 1.3k 58.78
Microchip Technology (MCHP) 0.0 $76k 829.00 91.68
NVIDIA Corporation (NVDA) 0.0 $97k 418.00 232.06
Northrop Grumman Corporation (NOC) 0.0 $99k 285.00 347.37
V.F. Corporation (VFC) 0.0 $98k 1.3k 74.36
CVS Caremark Corporation (CVS) 0.0 $81k 1.3k 61.93
BB&T Corporation 0.0 $77k 1.5k 51.89
Colgate-Palmolive Company (CL) 0.0 $85k 1.2k 71.61
Hess (HES) 0.0 $91k 1.8k 50.42
Nextera Energy (NEE) 0.0 $97k 593.00 163.58
Occidental Petroleum Corporation (OXY) 0.0 $76k 1.2k 64.68
Target Corporation (TGT) 0.0 $72k 1.0k 69.43
Texas Instruments Incorporated (TXN) 0.0 $73k 702.00 103.99
Weyerhaeuser Company (WY) 0.0 $75k 2.1k 35.18
Total 0.0 $76k 1.3k 57.58
General Dynamics Corporation (GD) 0.0 $67k 303.00 221.12
Lowe's Companies (LOW) 0.0 $77k 883.00 87.20
Prudential Financial (PRU) 0.0 $72k 700.00 102.86
Bce (BCE) 0.0 $105k 2.4k 43.19
Toyota Motor Corporation (TM) 0.0 $101k 772.00 130.83
Southwest Airlines (LUV) 0.0 $99k 1.7k 57.56
Medical Properties Trust (MPT) 0.0 $90k 6.9k 13.04
Enterprise Financial Services (EFSC) 0.0 $87k 1.9k 46.67
Apollo Investment 0.0 $104k 20k 5.20
iShares S&P 500 Value Index (IVE) 0.0 $98k 894.00 109.62
iShares Russell Midcap Value Index (IWS) 0.0 $98k 1.1k 86.42
iShares Russell 2000 Growth Index (IWO) 0.0 $85k 446.00 190.58
Immunomedics 0.0 $85k 5.8k 14.62
8x8 (EGHT) 0.0 $103k 5.5k 18.73
Vanguard Growth ETF (VUG) 0.0 $82k 578.00 141.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $93k 757.00 122.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $100k 611.00 163.67
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $89k 1.5k 58.36
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $91k 1.7k 52.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $105k 4.8k 21.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $89k 800.00 111.25
Vanguard Extended Market ETF (VXF) 0.0 $91k 817.00 111.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $89k 8.4k 10.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $70k 1.2k 60.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $69k 615.00 112.20
First Trust IPOX-100 Index Fund (FPX) 0.0 $69k 1.0k 68.79
WisdomTree Equity Income Fund (DHS) 0.0 $94k 1.4k 68.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $76k 385.00 197.40
Vanguard Consumer Staples ETF (VDC) 0.0 $89k 655.00 135.88
Blackrock Health Sciences Trust (BME) 0.0 $109k 3.1k 34.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $76k 3.5k 21.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $86k 12k 7.16
Vanguard Mega Cap 300 Index (MGC) 0.0 $88k 975.00 90.26
Schwab U S Broad Market ETF (SCHB) 0.0 $98k 1.5k 63.89
Schwab International Equity ETF (SCHF) 0.0 $100k 3.0k 33.69
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $101k 2.3k 43.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $71k 1.4k 51.41
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $78k 3.0k 25.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $72k 1.2k 62.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $77k 1.4k 56.58
Citigroup (C) 0.0 $70k 1.0k 67.90
Hollyfrontier Corp 0.0 $84k 1.7k 48.81
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $68k 1.1k 62.79
Express Scripts Holding 0.0 $106k 1.5k 69.33
Duke Energy (DUK) 0.0 $99k 1.3k 77.83
Carlyle Group 0.0 $93k 4.4k 21.34
Eaton (ETN) 0.0 $77k 960.00 80.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $77k 727.00 105.91
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $101k 3.2k 31.18
Vareit, Inc reits 0.0 $94k 14k 6.95
Paypal Holdings (PYPL) 0.0 $74k 976.00 75.82
Spx Flow 0.0 $86k 1.8k 49.14
Square Inc cl a (XYZ) 0.0 $71k 1.5k 48.97
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $81k 2.7k 29.72
Beigene (ONC) 0.0 $84k 500.00 168.00
Etf Managers Tr bluestar ta big 0.0 $104k 3.2k 32.10
Dell Technologies Inc Class V equity 0.0 $105k 1.4k 73.22
Nextera Energy Inc unit 09/01/2019 0.0 $75k 1.3k 57.69
Jounce Therapeutics 0.0 $67k 3.0k 22.33
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $68k 3.5k 19.54
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $91k 4.0k 22.64
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $79k 4.2k 19.04
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $102k 3.5k 29.06
Hasbro (HAS) 0.0 $31k 362.00 85.64
Time Warner 0.0 $54k 573.00 94.24
Corning Incorporated (GLW) 0.0 $35k 1.2k 28.07
MasterCard Incorporated (MA) 0.0 $58k 330.00 175.76
Starwood Property Trust (STWD) 0.0 $28k 1.3k 20.82
U.S. Bancorp (USB) 0.0 $51k 1.0k 50.35
American Express Company (AXP) 0.0 $34k 362.00 93.92
DST Systems 0.0 $33k 398.00 82.91
People's United Financial 0.0 $31k 1.6k 18.83
Monsanto Company 0.0 $61k 526.00 115.97
Regeneron Pharmaceuticals (REGN) 0.0 $23k 68.00 338.24
Health Care SPDR (XLV) 0.0 $40k 492.00 81.30
ResMed (RMD) 0.0 $24k 245.00 97.96
Pulte (PHM) 0.0 $38k 1.3k 29.83
Autodesk (ADSK) 0.0 $26k 208.00 125.00
Newmont Mining Corporation (NEM) 0.0 $26k 662.00 39.27
Public Storage (PSA) 0.0 $58k 291.00 199.31
T. Rowe Price (TROW) 0.0 $27k 246.00 109.76
Travelers Companies (TRV) 0.0 $24k 169.00 142.01
Union Pacific Corporation (UNP) 0.0 $56k 414.00 135.27
W.W. Grainger (GWW) 0.0 $30k 105.00 285.71
Adobe Systems Incorporated (ADBE) 0.0 $54k 252.00 214.29
Morgan Stanley (MS) 0.0 $47k 877.00 53.59
International Paper Company (IP) 0.0 $32k 607.00 52.72
Regions Financial Corporation (RF) 0.0 $30k 1.6k 18.71
Whirlpool Corporation (WHR) 0.0 $31k 200.00 155.00
Interpublic Group of Companies (IPG) 0.0 $63k 2.7k 22.99
Valero Energy Corporation (VLO) 0.0 $46k 491.00 93.69
Campbell Soup Company (CPB) 0.0 $32k 750.00 42.67
Thermo Fisher Scientific (TMO) 0.0 $29k 141.00 205.67
Becton, Dickinson and (BDX) 0.0 $58k 268.00 216.42
Yum! Brands (YUM) 0.0 $66k 775.00 85.16
Novartis (NVS) 0.0 $64k 789.00 81.12
Allstate Corporation (ALL) 0.0 $60k 632.00 94.94
Cemex SAB de CV (CX) 0.0 $39k 5.8k 6.69
Diageo (DEO) 0.0 $27k 203.00 133.00
eBay (EBAY) 0.0 $37k 910.00 40.66
Honda Motor (HMC) 0.0 $32k 929.00 34.45
Maxim Integrated Products 0.0 $56k 937.00 59.77
Praxair 0.0 $45k 312.00 144.23
Royal Dutch Shell 0.0 $41k 649.00 63.17
Royal Dutch Shell 0.0 $32k 483.00 66.25
Sanofi-Aventis SA (SNY) 0.0 $35k 878.00 39.86
Schlumberger (SLB) 0.0 $32k 494.00 64.78
PG&E Corporation (PCG) 0.0 $58k 1.3k 43.97
Buckeye Partners 0.0 $26k 685.00 37.96
TJX Companies (TJX) 0.0 $64k 780.00 82.05
Novo Nordisk A/S (NVO) 0.0 $34k 693.00 49.06
Clorox Company (CLX) 0.0 $62k 462.00 134.20
Kellogg Company (K) 0.0 $39k 607.00 64.25
D.R. Horton (DHI) 0.0 $45k 1.0k 43.99
Dover Corporation (DOV) 0.0 $38k 390.00 97.44
NewMarket Corporation (NEU) 0.0 $27k 67.00 402.99
Public Service Enterprise (PEG) 0.0 $25k 505.00 49.50
Xcel Energy (XEL) 0.0 $24k 523.00 45.89
Applied Materials (AMAT) 0.0 $55k 997.00 55.17
Cedar Fair 0.0 $62k 970.00 63.92
Choice Hotels International (CHH) 0.0 $29k 364.00 79.67
Ventas (VTR) 0.0 $66k 1.3k 49.22
Delta Air Lines (DAL) 0.0 $46k 841.00 54.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29k 274.00 105.84
Energy Select Sector SPDR (XLE) 0.0 $33k 483.00 68.32
Micron Technology (MU) 0.0 $31k 600.00 51.67
salesforce (CRM) 0.0 $28k 245.00 114.29
Under Armour (UAA) 0.0 $45k 2.8k 16.36
Enbridge (ENB) 0.0 $30k 967.00 31.02
Alaska Air (ALK) 0.0 $23k 379.00 60.69
MKS Instruments (MKSI) 0.0 $29k 247.00 117.41
Atmos Energy Corporation (ATO) 0.0 $29k 350.00 82.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $46k 5.8k 7.90
Cibc Cad (CM) 0.0 $44k 500.00 88.00
Chipotle Mexican Grill (CMG) 0.0 $48k 149.00 322.15
DTE Energy Company (DTE) 0.0 $32k 308.00 103.90
Alliant Energy Corporation (LNT) 0.0 $49k 1.2k 40.83
MetLife (MET) 0.0 $32k 694.00 46.11
SCANA Corporation 0.0 $24k 627.00 38.28
SPX Corporation 0.0 $57k 1.8k 32.57
British American Tobac (BTI) 0.0 $42k 722.00 58.17
Cheniere Energy (LNG) 0.0 $30k 560.00 53.57
Unilever 0.0 $33k 601.00 54.91
Orbotech Ltd Com Stk 0.0 $34k 550.00 61.82
Federal Realty Inv. Trust 0.0 $66k 567.00 116.40
Technology SPDR (XLK) 0.0 $43k 656.00 65.55
B&G Foods (BGS) 0.0 $66k 2.8k 23.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $33k 151.00 218.54
Pinnacle West Capital Corporation (PNW) 0.0 $40k 499.00 80.16
Spirit AeroSystems Holdings (SPR) 0.0 $43k 517.00 83.17
Garmin (GRMN) 0.0 $49k 825.00 59.39
iShares Silver Trust (SLV) 0.0 $35k 2.3k 15.52
Consumer Discretionary SPDR (XLY) 0.0 $52k 517.00 100.58
Tri-Continental Corporation (TY) 0.0 $33k 1.3k 26.40
Fortinet (FTNT) 0.0 $38k 700.00 54.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $33k 2.8k 11.79
First Trust DJ Internet Index Fund (FDN) 0.0 $31k 255.00 121.57
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 $46k 610.00 75.41
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $56k 930.00 60.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $26k 238.00 109.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $59k 571.00 103.33
iShares Russell 3000 Value Index (IUSV) 0.0 $62k 1.2k 53.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $25k 163.00 153.37
General Motors Company (GM) 0.0 $64k 1.8k 36.30
Liberty All-Star Equity Fund (USA) 0.0 $34k 5.5k 6.13
TravelCenters of America 0.0 $25k 7.0k 3.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $30k 1.0k 29.13
PIMCO Corporate Opportunity Fund (PTY) 0.0 $29k 1.7k 16.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $57k 357.00 159.66
Vanguard Information Technology ETF (VGT) 0.0 $45k 266.00 169.17
iShares MSCI BRIC Index Fund (BKF) 0.0 $29k 634.00 45.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $52k 1.6k 32.97
CurrencyShares Swiss Franc Trust 0.0 $30k 302.00 99.34
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $35k 469.00 74.63
SPDR Barclays Capital High Yield B 0.0 $64k 1.8k 35.89
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Vanguard Mid-Cap Growth ETF (VOT) 0.0 $50k 384.00 130.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $45k 409.00 110.02
Vanguard Health Care ETF (VHT) 0.0 $54k 350.00 154.29
ETFS Gold Trust 0.0 $28k 217.00 129.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $63k 1.7k 37.12
iShares Dow Jones US Healthcare (IYH) 0.0 $42k 241.00 174.27
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $54k 300.00 180.00
iShares S&P Global Energy Sector (IXC) 0.0 $51k 1.5k 34.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $33k 140.00 235.71
Vanguard Utilities ETF (VPU) 0.0 $32k 290.00 110.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $44k 4.8k 9.19
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $48k 2.1k 22.48
WisdomTree Total Dividend Fund (DTD) 0.0 $46k 511.00 90.02
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $39k 441.00 88.44
First Trust Morningstar Divid Ledr (FDL) 0.0 $39k 1.4k 28.55
First Trust Amex Biotech Index Fnd (FBT) 0.0 $63k 477.00 132.08
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $30k 655.00 45.80
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Rydex S&P MidCap 400 Pure Growth ETF 0.0 $26k 167.00 155.69
Ubs Ag Jersey Brh Alerian Infrst 0.0 $29k 1.4k 20.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $30k 381.00 78.74
WisdomTree Intl. SmallCap Div (DLS) 0.0 $39k 514.00 75.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $46k 385.00 119.48
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
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $27k 445.00 60.67
PowerShares DWA Technical Ldrs Pf 0.0 $42k 799.00 52.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $34k 455.00 74.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $45k 400.00 112.50
First Trust Health Care AlphaDEX (FXH) 0.0 $36k 515.00 69.90
WisdomTree Investments (WT) 0.0 $45k 4.9k 9.18
Schwab U S Small Cap ETF (SCHA) 0.0 $51k 739.00 69.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $64k 1.0k 63.43
Eaton Vance Pa Muni Income T sh ben int 0.0 $35k 3.1k 11.45
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $25k 322.00 77.64
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $28k 200.00 140.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $28k 230.00 121.74
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $34k 242.00 140.50
Te Connectivity Ltd for 0.0 $26k 258.00 100.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $49k 922.00 53.15
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $49k 1.7k 29.18
Spdr Series Trust cmn (HYMB) 0.0 $28k 500.00 56.00
Groupon 0.0 $32k 7.3k 4.37
SELECT INCOME REIT COM SH BEN int 0.0 $57k 2.9k 19.47
Powershares Exchange 0.0 $29k 875.00 33.14
Wp Carey (WPC) 0.0 $57k 915.00 62.30
Workday Inc cl a (WDAY) 0.0 $39k 310.00 125.81
Ishares Core Intl Stock Etf core (IXUS) 0.0 $37k 582.00 63.57
Ishares Inc msci india index (INDA) 0.0 $30k 876.00 34.25
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $38k 425.00 89.41
Metropcs Communications (TMUS) 0.0 $26k 423.00 61.47
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $44k 923.00 47.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $49k 886.00 55.30
Ishares Msci Usa Size Factor (SIZE) 0.0 $50k 600.00 83.33
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $46k 2.2k 20.96
American Airls (AAL) 0.0 $30k 572.00 52.45
Royce Global Value Tr (RGT) 0.0 $27k 2.5k 10.93
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $35k 825.00 42.42
Fidelity msci finls idx (FNCL) 0.0 $25k 620.00 40.32
Ishares Tr hdg msci eafe (HEFA) 0.0 $41k 1.4k 28.49
Cdk Global Inc equities 0.0 $30k 480.00 62.50
J P Morgan Exchange Traded F div rtn glb eq 0.0 $29k 474.00 61.18
Walgreen Boots Alliance 0.0 $26k 400.00 65.00
Crown Castle Intl (CCI) 0.0 $40k 368.00 108.70
Qorvo (QRVO) 0.0 $23k 333.00 69.07
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 $26k 665.00 39.10
Reality Shs Etf Tr divs etf 0.0 $31k 1.1k 26.98
Doubleline Total Etf etf (TOTL) 0.0 $61k 1.3k 48.30
Allergan 0.0 $23k 138.00 166.67
Topbuild (BLD) 0.0 $29k 373.00 77.75
Hp (HPQ) 0.0 $32k 1.5k 21.95
Pure Storage Inc - Class A (PSTG) 0.0 $50k 2.5k 20.00
Etf Ser Solutions loncar cancer 0.0 $46k 1.6k 28.75
Powershares Etf Tr Ii dwa tctl sctr 0.0 $32k 1.1k 28.60
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $56k 1.6k 35.22
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $43k 874.00 49.20
Rivernorth Opprtunities Fd I (RIV) 0.0 $57k 2.8k 20.35
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $46k 1.5k 30.16
Under Armour Inc Cl C (UA) 0.0 $58k 4.1k 14.30
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $41k 631.00 64.98
Jpm Em Local Currency Bond Etf 0.0 $25k 1.3k 19.65
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $50k 754.00 66.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $26k 82.00 317.07
Intellia Therapeutics (NTLA) 0.0 $53k 2.5k 21.16
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $36k 1.0k 36.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $29k 635.00 45.67
Advansix (ASIX) 0.0 $35k 1.0k 34.48
Ishares Msci Japan (EWJ) 0.0 $27k 447.00 60.40
Yum China Holdings (YUMC) 0.0 $31k 759.00 40.84
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $40k 809.00 49.44
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $47k 1.4k 33.57
Booking Holdings (BKNG) 0.0 $40k 19.00 2105.26
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $29k 1.0k 29.00
Covanta Holding Corporation 0.0 $2.0k 150.00 13.33
Diamond Offshore Drilling 0.0 $5.0k 366.00 13.66
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 175.00 17.14
Barrick Gold Corp 0.0 $10k 839.00 11.92
China Petroleum & Chemical 0.0 $0 10.00 0.00
Cit 0.0 $7.0k 127.00 55.12
Cognizant Technology Solutions (CTSH) 0.0 $11k 133.00 82.71
Melco Crown Entertainment (MLCO) 0.0 $0 43.00 0.00
Lear Corporation (LEA) 0.0 $4.0k 21.00 190.48
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 136.00 14.71
China Mobile 0.0 $19k 410.00 46.34
CMS Energy Corporation (CMS) 0.0 $10k 226.00 44.25
HSBC Holdings (HSBC) 0.0 $11k 236.00 46.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 198.00 45.45
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 206.00 43.69
Ansys (ANSS) 0.0 $19k 120.00 158.33
Annaly Capital Management 0.0 $4.0k 414.00 9.66
Cme (CME) 0.0 $3.0k 20.00 150.00
Hartford Financial Services (HIG) 0.0 $5.0k 94.00 53.19
Progressive Corporation (PGR) 0.0 $2.0k 29.00 68.97
Charles Schwab Corporation (SCHW) 0.0 $18k 348.00 51.72
State Street Corporation (STT) 0.0 $4.0k 45.00 88.89
Western Union Company (WU) 0.0 $7.0k 383.00 18.28
TD Ameritrade Holding 0.0 $1.0k 21.00 47.62
Fidelity National Information Services (FIS) 0.0 $0 3.00 0.00
Total System Services 0.0 $17k 202.00 84.16
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 47.00 42.55
Lincoln National Corporation (LNC) 0.0 $14k 195.00 71.79
Discover Financial Services 0.0 $19k 269.00 70.63
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
SEI Investments Company (SEIC) 0.0 $18k 236.00 76.27
Nasdaq Omx (NDAQ) 0.0 $13k 151.00 86.09
Moody's Corporation (MCO) 0.0 $2.0k 13.00 153.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 2.00 0.00
Devon Energy Corporation (DVN) 0.0 $3.0k 102.00 29.41
Expeditors International of Washington (EXPD) 0.0 $14k 226.00 61.95
FedEx Corporation (FDX) 0.0 $20k 82.00 243.90
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
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 103.00 165.05
Martin Marietta Materials (MLM) 0.0 $2.0k 11.00 181.82
Sony Corporation (SONY) 0.0 $13k 272.00 47.79
CBS Corporation 0.0 $9.0k 168.00 53.57
Great Plains Energy Incorporated 0.0 $16k 514.00 31.13
Ameren Corporation (AEE) 0.0 $11k 200.00 55.00
Brookfield Asset Management 0.0 $6.0k 152.00 39.47
FirstEnergy (FE) 0.0 $5.0k 146.00 34.25
Apache Corporation 0.0 $2.0k 41.00 48.78
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 100.00 80.00
Cameco Corporation (CCJ) 0.0 $1.0k 125.00 8.00
CarMax (KMX) 0.0 $18k 291.00 61.86
Cerner Corporation 0.0 $17k 296.00 57.43
Citrix Systems 0.0 $0 1.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 107.00 158.88
Digital Realty Trust (DLR) 0.0 $3.0k 30.00 100.00
Edwards Lifesciences (EW) 0.0 $8.0k 56.00 142.86
Franklin Resources (BEN) 0.0 $5.0k 148.00 33.78
Hologic 0.0 $8.0k 215.00 37.21
Kohl's Corporation (KSS) 0.0 $4.0k 62.00 64.52
Leggett & Platt (LEG) 0.0 $4.0k 95.00 42.11
Nucor Corporation (NUE) 0.0 $19k 316.00 60.13
Sealed Air 0.0 $1.0k 16.00 62.50
Snap-on Incorporated (SNA) 0.0 $15k 100.00 150.00
Sonoco Products Company (SON) 0.0 $12k 248.00 48.39
Teradata Corporation (TDC) 0.0 $999.960000 26.00 38.46
Sherwin-Williams Company (SHW) 0.0 $22k 55.00 400.00
Watsco, Incorporated (WSO) 0.0 $2.0k 13.00 153.85
Global Payments (GPN) 0.0 $10k 93.00 107.53
Transocean (RIG) 0.0 $3.0k 321.00 9.35
Boston Scientific Corporation (BSX) 0.0 $2.0k 83.00 24.10
Itron (ITRI) 0.0 $8.0k 112.00 71.43
Akamai Technologies (AKAM) 0.0 $999.960000 13.00 76.92
Avista Corporation (AVA) 0.0 $3.0k 50.00 60.00
Newell Rubbermaid (NWL) 0.0 $13k 500.00 26.00
Western Digital (WDC) 0.0 $5.0k 49.00 102.04
Las Vegas Sands (LVS) 0.0 $13k 175.00 74.29
Nokia Corporation (NOK) 0.0 $0 21.00 0.00
DaVita (DVA) 0.0 $2.0k 27.00 74.07
Darden Restaurants (DRI) 0.0 $4.0k 50.00 80.00
United Rentals (URI) 0.0 $4.0k 22.00 181.82
AmerisourceBergen (COR) 0.0 $3.0k 40.00 75.00
Xilinx 0.0 $7.0k 100.00 70.00
National-Oilwell Var 0.0 $0 1.00 0.00
Coherent 0.0 $19k 102.00 186.27
JetBlue Airways Corporation (JBLU) 0.0 $12k 581.00 20.65
Unum (UNM) 0.0 $1.0k 23.00 43.48
MDU Resources (MDU) 0.0 $0 24.00 0.00
Eastman Chemical Company (EMN) 0.0 $1.0k 7.00 142.86
Raytheon Company 0.0 $21k 97.00 216.49
Rockwell Collins 0.0 $4.0k 28.00 142.86
CenturyLink 0.0 $7.0k 426.00 16.43
Kroger (KR) 0.0 $6.0k 251.00 23.90
Aetna 0.0 $9.0k 55.00 163.64
Sonic Corporation 0.0 $0 18.00 0.00
Red Hat 0.0 $1.0k 6.00 166.67
Casey's General Stores (CASY) 0.0 $10k 89.00 112.36
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 125.00 24.00
STAAR Surgical Company (STAA) 0.0 $6.0k 400.00 15.00
Anadarko Petroleum Corporation 0.0 $2.0k 39.00 51.28
Capital One Financial (COF) 0.0 $16k 172.00 93.02
Cenovus Energy (CVE) 0.0 $999.920000 116.00 8.62
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 $7.0k 148.00 47.30
Liberty Media 0.0 $6.0k 248.00 24.19
Macy's (M) 0.0 $7.0k 228.00 30.70
Symantec Corporation 0.0 $2.0k 95.00 21.05
Telefonica (TELFY) 0.0 $0 25.00 0.00
Unilever 0.0 $11k 195.00 56.41
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 $3.0k 75.00 40.00
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 $21k 212.00 99.06
Williams Companies (WMB) 0.0 $19k 745.00 25.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 100.00 20.00
Mbia (MBI) 0.0 $4.0k 451.00 8.87
Lazard Ltd-cl A shs a 0.0 $1.0k 16.00 62.50
Imperial Oil (IMO) 0.0 $0 15.00 0.00
Accenture (ACN) 0.0 $17k 114.00 149.12
EOG Resources (EOG) 0.0 $15k 144.00 104.17
Marriott International (MAR) 0.0 $15k 113.00 132.74
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 97.00 30.93
Markel Corporation (MKL) 0.0 $18k 15.00 1200.00
Via 0.0 $0 10.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $8.0k 158.00 50.63
W.R. Berkley Corporation (WRB) 0.0 $5.0k 75.00 66.67
Dollar Tree (DLTR) 0.0 $13k 135.00 96.30
FactSet Research Systems (FDS) 0.0 $9.0k 45.00 200.00
Msci (MSCI) 0.0 $7.0k 45.00 155.56
American Woodmark Corporation (AMWD) 0.0 $10k 100.00 100.00
Dover Motorsports 0.0 $0 231.00 0.00
Toll Brothers (TOL) 0.0 $4.0k 101.00 39.60
Grand Canyon Education (LOPE) 0.0 $1.0k 10.00 100.00
United States Oil Fund 0.0 $13k 1.0k 13.00
Cousins Properties 0.0 $0 2.00 0.00
East West Ban (EWBC) 0.0 $8.0k 123.00 65.04
Fiserv (FISV) 0.0 $6.0k 80.00 75.00
PetroChina Company 0.0 $3.0k 47.00 63.83
Overstock (BBBY) 0.0 $2.0k 50.00 40.00
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
Fastenal Company (FAST) 0.0 $22k 408.00 53.92
First Solar (FSLR) 0.0 $18k 254.00 70.87
Paccar (PCAR) 0.0 $18k 279.00 64.52
Pioneer Natural Resources 0.0 $8.0k 45.00 177.78
J.M. Smucker Company (SJM) 0.0 $9.0k 74.00 121.62
Varian Medical Systems 0.0 $12k 101.00 118.81
Marathon Oil Corporation (MRO) 0.0 $8.0k 504.00 15.87
Lennar Corporation (LEN.B) 0.0 $1.0k 15.00 66.67
Bank of the Ozarks 0.0 $3.0k 69.00 43.48
Constellation Brands (STZ) 0.0 $15k 64.00 234.38
Entercom Communications 0.0 $1.0k 62.00 16.13
Advanced Micro Devices (AMD) 0.0 $4.0k 380.00 10.53
NetEase (NTES) 0.0 $9.0k 31.00 290.32
Amphenol Corporation (APH) 0.0 $11k 133.00 82.71
Goldcorp 0.0 $1.0k 100.00 10.00
Maximus (MMS) 0.0 $9.0k 140.00 64.29
Industrial SPDR (XLI) 0.0 $22k 301.00 73.09
Juniper Networks (JNPR) 0.0 $7.0k 300.00 23.33
Activision Blizzard 0.0 $6.0k 86.00 69.77
Estee Lauder Companies (EL) 0.0 $5.0k 36.00 138.89
Wyndham Worldwide Corporation 0.0 $4.0k 35.00 114.29
Illumina (ILMN) 0.0 $17k 70.00 242.86
Baidu (BIDU) 0.0 $0 2.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $11k 1.2k 9.17
Celanese Corporation (CE) 0.0 $9.0k 85.00 105.88
Companhia de Saneamento Basi (SBS) 0.0 $10k 922.00 10.85
Edison International (EIX) 0.0 $22k 338.00 65.09
Key (KEY) 0.0 $12k 603.00 19.90
Old National Ban (ONB) 0.0 $9.0k 509.00 17.68
RPC (RES) 0.0 $3.0k 166.00 18.07
Seagate Technology Com Stk 0.0 $18k 311.00 57.88
STMicroelectronics (STM) 0.0 $19k 843.00 22.54
Amer (UHAL) 0.0 $1.0k 4.00 250.00
Ares Capital Corporation (ARCC) 0.0 $12k 771.00 15.56
Cantel Medical 0.0 $0 100.00 0.00
DepoMed 0.0 $10k 1.5k 6.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $18k 1.1k 16.47
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
Lam Research Corporation 0.0 $22k 109.00 201.83
Littelfuse (LFUS) 0.0 $9.0k 45.00 200.00
Macquarie Infrastructure Company 0.0 $5.0k 129.00 38.76
BHP Billiton (BHP) 0.0 $9.0k 208.00 43.27
Cognex Corporation (CGNX) 0.0 $1.0k 14.00 71.43
Mack-Cali Realty (VRE) 0.0 $2.0k 126.00 15.87
Cirrus Logic (CRUS) 0.0 $0 50.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $0 65.00 0.00
Dril-Quip (DRQ) 0.0 $0 4.00 0.00
Emergent BioSolutions (EBS) 0.0 $5.0k 100.00 50.00
Enbridge Energy Partners 0.0 $999.600000 98.00 10.20
Exelixis (EXEL) 0.0 $9.0k 400.00 22.50
FMC Corporation (FMC) 0.0 $3.0k 36.00 83.33
Grupo Financiero Galicia (GGAL) 0.0 $11k 160.00 68.75
Group Cgi Cad Cl A 0.0 $2.0k 42.00 47.62
GameStop (GME) 0.0 $0 20.00 0.00
Gulfport Energy Corporation 0.0 $1.0k 138.00 7.25
Hormel Foods Corporation (HRL) 0.0 $3.0k 75.00 40.00
Intuit (INTU) 0.0 $12k 67.00 179.10
IPG Photonics Corporation (IPGP) 0.0 $3.0k 14.00 214.29
Ingersoll-rand Co Ltd-cl A 0.0 $0 3.00 0.00
Jabil Circuit (JBL) 0.0 $6.0k 225.00 26.67
Middleby Corporation (MIDD) 0.0 $9.0k 75.00 120.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 4.00 250.00
Omega Healthcare Investors (OHI) 0.0 $12k 430.00 27.91
Plains All American Pipeline (PAA) 0.0 $19k 885.00 21.47
Raymond James Financial (RJF) 0.0 $9.0k 100.00 90.00
South Jersey Industries 0.0 $15k 547.00 27.42
Banco Santander (SAN) 0.0 $13k 2.0k 6.36
Tredegar Corporation (TG) 0.0 $4.0k 207.00 19.32
Tempur-Pedic International (SGI) 0.0 $1.0k 16.00 62.50
West Pharmaceutical Services (WST) 0.0 $1.0k 7.00 142.86
Alexion Pharmaceuticals 0.0 $2.0k 14.00 142.86
Banco Bradesco SA (BBD) 0.0 $0 12.00 0.00
Chicago Bridge & Iron Company 0.0 $0 30.00 0.00
Cree 0.0 $14k 336.00 41.67
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 $6.0k 30.00 200.00
Lululemon Athletica (LULU) 0.0 $0 3.00 0.00
MGM Resorts International. (MGM) 0.0 $9.0k 250.00 36.00
Myriad Genetics (MYGN) 0.0 $3.0k 105.00 28.57
Novagold Resources Inc Cad (NG) 0.0 $2.0k 540.00 3.70
NuVasive 0.0 $4.0k 70.00 57.14
Old Dominion Freight Line (ODFL) 0.0 $3.0k 20.00 150.00
Team 0.0 $2.0k 140.00 14.29
Trustmark Corporation (TRMK) 0.0 $6.0k 201.00 29.85
Allete (ALE) 0.0 $12k 168.00 71.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 82.00 97.56
Cubic Corporation 0.0 $2.0k 25.00 80.00
Duke Realty Corporation 0.0 $15k 555.00 27.03
ICU Medical, Incorporated (ICUI) 0.0 $999.990000 3.00 333.33
Icahn Enterprises (IEP) 0.0 $1.0k 25.00 40.00
National Fuel Gas (NFG) 0.0 $4.0k 70.00 57.14
Owens & Minor (ACH) 0.0 $16k 1.0k 16.00
Ormat Technologies (ORA) 0.0 $3.0k 54.00 55.56
VMware 0.0 $15k 121.00 123.97
Viad (PRSU) 0.0 $5.0k 100.00 50.00
Albemarle Corporation (ALB) 0.0 $4.0k 47.00 85.11
Analogic Corporation 0.0 $5.0k 50.00 100.00
Flowers Foods (FLO) 0.0 $4.0k 184.00 21.74
Allegheny Technologies Incorporated (ATI) 0.0 $0 60.00 0.00
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 324.00 15.43
Prospect Capital Corporation (PSEC) 0.0 $11k 1.8k 6.29
Materials SPDR (XLB) 0.0 $17k 307.00 55.37
EQT Corporation (EQT) 0.0 $12k 243.00 49.38
Eldorado Gold Corp 0.0 $0 500.00 0.00
Gulf Resources 0.0 $0 33.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $3.0k 85.00 35.29
SPDR KBW Regional Banking (KRE) 0.0 $17k 282.00 60.28
Seabridge Gold (SA) 0.0 $4.0k 400.00 10.00
Suncor Energy (SU) 0.0 $16k 462.00 34.63
Westport Innovations 0.0 $1.0k 400.00 2.50
Manulife Finl Corp (MFC) 0.0 $14k 750.00 18.67
Vanguard Financials ETF (VFH) 0.0 $12k 176.00 68.18
American Water Works (AWK) 0.0 $17k 202.00 84.16
Oclaro 0.0 $5.0k 525.00 9.52
Oneok (OKE) 0.0 $3.0k 50.00 60.00
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 89.00 123.60
SPDR KBW Bank (KBE) 0.0 $22k 458.00 48.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 150.00 53.33
Utilities SPDR (XLU) 0.0 $0 4.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 50.00 80.00
Valeant Pharmaceuticals Int 0.0 $18k 1.1k 15.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.0k 65.00 123.08
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 46.00 43.48
SPDR S&P Biotech (XBI) 0.0 $999.940000 17.00 58.82
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
WisdomTree India Earnings Fund (EPI) 0.0 $17k 636.00 26.73
Scorpio Tankers 0.0 $0 250.00 0.00
Whitestone REIT (WSR) 0.0 $17k 1.6k 10.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 60.00 50.00
SPECTRUM BRANDS Hldgs 0.0 $1.0k 10.00 100.00
Adams Express Company (ADX) 0.0 $18k 1.2k 15.00
Alerian Mlp Etf 0.0 $19k 2.1k 9.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.0k 601.00 11.65
Barclays Bank Plc 8.125% Non C p 0.0 $11k 400.00 27.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $20k 1.7k 11.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 550.00 21.82
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $16k 395.00 40.51
First Trust Financials AlphaDEX (FXO) 0.0 $3.0k 100.00 30.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.0k 37.00 54.05
Hldgs (UAL) 0.0 $1.0k 21.00 47.62
Industries N shs - a - (LYB) 0.0 $12k 111.00 108.11
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 $22k 1.0k 21.67
FleetCor Technologies 0.0 $10k 50.00 200.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.0k 93.00 75.27
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 117.00 42.74
First Republic Bank/san F (FRCB) 0.0 $2.0k 25.00 80.00
Gladstone Investment Corporation (GAIN) 0.0 $17k 1.7k 10.30
Kratos Defense & Security Solutions (KTOS) 0.0 $999.640000 134.00 7.46
Vanguard Pacific ETF (VPL) 0.0 $2.0k 26.00 76.92
Motorola Solutions (MSI) 0.0 $2.0k 23.00 86.96
Kayne Anderson MLP Investment (KYN) 0.0 $0 20.00 0.00
Putnam Premier Income Trust (PPT) 0.0 $16k 3.0k 5.26
Vanguard Materials ETF (VAW) 0.0 $5.0k 40.00 125.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 200.00 25.00
PowerShares Emerging Markets Sovere 0.0 $2.0k 67.00 29.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $11k 190.00 57.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.0k 60.00 66.67
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
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.0k 25.00 40.00
Elements Rogers Agri Tot Ret etf 0.0 $0 1.2k 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 2.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11k 220.00 50.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.0k 39.00 76.92
iShares MSCI Switzerland Index Fund (EWL) 0.0 $20k 595.00 33.61
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.0k 27.00 74.07
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
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $11k 69.00 159.42
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
iShares Dow Jones US Financial Svc. (IYG) 0.0 $19k 145.00 131.03
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $999.900000 22.00 45.45
Magic Software Enterprises (MGIC) 0.0 $12k 1.5k 8.28
Nuveen Quality Pref. Inc. Fund II 0.0 $10k 1.0k 10.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $22k 2.0k 11.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $12k 500.00 24.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $19k 292.00 65.07
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 62.00 32.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $18k 317.00 56.78
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $2.0k 24.00 83.33
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
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $16k 270.00 59.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $22k 525.00 41.90
PIMCO Corporate Income Fund (PCN) 0.0 $17k 1.0k 17.00
PowerShares Dynamic Bldg. & Const. 0.0 $6.0k 200.00 30.00
PowerShares S&P SllCp Egy Ptflio 0.0 $2.0k 122.00 16.39
Rydex S&P Equal Weight Technology 0.0 $1.0k 5.00 200.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.0k 150.00 33.33
Vanguard Energy ETF (VDE) 0.0 $12k 131.00 91.60
Vanguard Industrials ETF (VIS) 0.0 $5.0k 38.00 131.58
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 308.00 12.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15k 334.00 44.91
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $13k 201.00 64.68
Sprott Physical Gold Trust (PHYS) 0.0 $3.0k 310.00 9.68
JinkoSolar Holding (JKS) 0.0 $2.0k 100.00 20.00
Vanguard Total World Stock Idx (VT) 0.0 $18k 238.00 75.63
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 100.00 30.00
Blackrock Build America Bond Trust (BBN) 0.0 $4.0k 188.00 21.28
iShares MSCI Poland Investable ETF (EPOL) 0.0 $999.900000 30.00 33.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 75.00 40.00
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
Schwab Strategic Tr 0 (SCHP) 0.0 $8.0k 150.00 53.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $18k 542.00 33.21
Pengrowth Energy Corp 0.0 $0 6.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 50.00 40.00
Barclays Bk Plc s^p 500 veqtor 0.0 $14k 85.00 164.71
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 $12k 1.0k 12.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $5.0k 195.00 25.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 144.00 62.50
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0k 80.00 50.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $18k 145.00 124.14
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $18k 150.00 120.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.0k 109.00 73.39
U.s. Concrete Inc Cmn 0.0 $999.960000 13.00 76.92
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $20k 141.00 141.84
American Intl Group 0.0 $999.920000 58.00 17.24
Huntington Ingalls Inds (HII) 0.0 $4.0k 16.00 250.00
Intl Fcstone 0.0 $999.900000 33.00 30.30
Powershares Kbw Etf equity 0.0 $0 4.00 0.00
Kosmos Energy 0.0 $0 34.00 0.00
Spirit Airlines 0.0 $1.0k 18.00 55.56
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 4.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 26.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $13k 174.00 74.71
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 $9.0k 190.00 47.37
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 42.00 95.24
Suncoke Energy (SXC) 0.0 $0 43.00 0.00
Fortune Brands (FBIN) 0.0 $0 5.00 0.00
Barclays Bk Plc ipath dynm vix 0.0 $2.0k 115.00 17.39
Xylem (XYL) 0.0 $2.0k 25.00 80.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 6.00 166.67
American Tower Reit (AMT) 0.0 $6.0k 43.00 139.53
Moneygram International 0.0 $0 50.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $15k 470.00 31.91
Michael Kors Holdings 0.0 $0 7.00 0.00
Wpx Energy 0.0 $3.0k 200.00 15.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0k 70.00 57.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 79.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 25.00 80.00
Spdr Short-term High Yield mf (SJNK) 0.0 $13k 485.00 26.80
Us Silica Hldgs (SLCA) 0.0 $20k 765.00 26.14
Allison Transmission Hldngs I (ALSN) 0.0 $10k 250.00 40.00
Yelp Inc cl a (YELP) 0.0 $8.0k 200.00 40.00
Doubleline Opportunistic Cr (DBL) 0.0 $21k 981.00 21.41
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.0k 24.00 41.67
Rowan Companies 0.0 $0 10.00 0.00
Ishares Tr cmn (GOVT) 0.0 $19k 783.00 24.27
Ensco Plc Shs Class A 0.0 $0 71.00 0.00
Proofpoint 0.0 $4.0k 35.00 114.29
Tcp Capital 0.0 $1.0k 79.00 12.66
Servicenow (NOW) 0.0 $18k 106.00 169.81
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 $6.0k 677.00 8.86
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $14k 550.00 25.45
Sarepta Therapeutics (SRPT) 0.0 $15k 200.00 75.00
Gentherm (THRM) 0.0 $999.900000 30.00 33.33
Tenet Healthcare Corporation (THC) 0.0 $0 15.00 0.00
Tower Semiconductor (TSEM) 0.0 $9.0k 350.00 25.71
Powershares Etf Trust Ii 0.0 $2.0k 50.00 40.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.0k 200.00 25.00
Stratasys (SSYS) 0.0 $8.0k 385.00 20.78
Asml Holding (ASML) 0.0 $3.0k 16.00 187.50
Dividend & Income Fund (BXSY) 0.0 $14k 1.1k 12.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 200.00 50.00
Ptc (PTC) 0.0 $13k 162.00 80.25
Icon (ICLR) 0.0 $9.0k 77.00 116.88
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 70.00 28.57
Organovo Holdings 0.0 $8.0k 7.5k 1.07
L Brands 0.0 $1.0k 20.00 50.00
Blackrock Multi-sector Incom other (BIT) 0.0 $20k 1.2k 16.67
Zoetis Inc Cl A (ZTS) 0.0 $13k 153.00 84.97
Ishares Morningstar (IYLD) 0.0 $4.0k 166.00 24.10
22nd Centy 0.0 $14k 6.0k 2.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.0k 100.00 50.00
Twenty-first Century Fox 0.0 $3.0k 69.00 43.48
Mallinckrodt Pub 0.0 $999.900000 55.00 18.18
Sprint 0.0 $0 96.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $20k 425.00 47.06
Orange Sa (ORANY) 0.0 $5.0k 309.00 16.18
Ishares Tr msci usavalfct (VLUE) 0.0 $9.0k 106.00 84.91
Control4 0.0 $2.0k 104.00 19.23
Premier (PINC) 0.0 $3.0k 100.00 30.00
Leidos Holdings (LDOS) 0.0 $3.0k 50.00 60.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $12k 150.00 80.00
Intercontinental Exchange (ICE) 0.0 $3.0k 35.00 85.71
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 130.00 30.77
Twitter 0.0 $3.0k 101.00 29.70
Perrigo Company (PRGO) 0.0 $1.0k 8.00 125.00
Macrogenics (MGNX) 0.0 $17k 685.00 24.82
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10k 197.00 50.76
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
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 6.00 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $5.0k 50.00 100.00
Weatherford Intl Plc ord 0.0 $1.0k 312.00 3.21
Gabelli mutual funds - (GGZ) 0.0 $15k 1.2k 12.17
Jd (JD) 0.0 $20k 500.00 40.00
Arista Networks 0.0 $14k 55.00 254.55
Geo Group Inc/the reit (GEO) 0.0 $5.0k 239.00 20.92
Moelis & Co (MC) 0.0 $0 16.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $10k 378.00 26.46
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $4.0k 250.00 16.00
Equity Commonwealth (EQC) 0.0 $22k 722.00 30.47
Adma Biologics (ADMA) 0.0 $1.0k 200.00 5.00
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
New Residential Investment (RITM) 0.0 $2.0k 100.00 20.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $19k 950.00 20.00
Halyard Health 0.0 $3.0k 58.00 51.72
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Fiat Chrysler Auto 0.0 $10k 491.00 20.37
Ubs Group (UBS) 0.0 $999.920000 29.00 34.48
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 24.00 83.33
New Senior Inv Grp 0.0 $1.0k 79.00 12.66
Nuveen Dow 30 Dyn Overwrite 0.0 $12k 650.00 18.46
Axalta Coating Sys (AXTA) 0.0 $3.0k 100.00 30.00
First Trust Iv Enhanced Short (FTSM) 0.0 $18k 300.00 60.00
Lendingclub 0.0 $0 153.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $10k 271.00 36.90
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
Powershares Act Mang Comm Fd db opt yld div 0.0 $7.0k 381.00 18.37
Ark Etf Tr innovation etf (ARKK) 0.0 $16k 400.00 40.00
Eversource Energy (ES) 0.0 $4.0k 70.00 57.14
Box Inc cl a (BOX) 0.0 $5.0k 250.00 20.00
Xenia Hotels & Resorts (XHR) 0.0 $17k 852.00 19.95
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 25.00 40.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $17k 470.00 36.17
Chimera Investment Corp etf 0.0 $7.0k 412.00 16.99
Windstream Holdings 0.0 $0 16.00 0.00
Monster Beverage Corp (MNST) 0.0 $19k 339.00 56.05
Wec Energy Group (WEC) 0.0 $17k 265.00 64.15
Abeona Therapeutics 0.0 $0 1.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.0k 201.00 19.90
Oncosec Med 0.0 $3.0k 1.5k 2.00
Transunion (TRU) 0.0 $0 100.00 0.00
Chemours (CC) 0.0 $4.0k 79.00 50.63
Westrock (WRK) 0.0 $21k 329.00 63.83
Blueprint Medicines (BPMC) 0.0 $0 1.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 107.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $0 7.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $17k 660.00 25.76
Conformis 0.0 $12k 8.0k 1.50
John Hancock Exchange Traded multifactor la (JHML) 0.0 $9.0k 263.00 34.22
Capstone Turbine 0.0 $0 25.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 456.00 17.54
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 100.00 40.00
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
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $5.0k 150.00 33.33
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 23.00 43.48
Willis Towers Watson (WTW) 0.0 $6.0k 40.00 150.00
Ferrari Nv Ord (RACE) 0.0 $6.0k 46.00 130.43
Arris 0.0 $4.0k 140.00 28.57
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 27.00 37.04
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 0.0 $3.0k 85.00 35.29
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
Vaneck Vectors Agribusiness alt (MOO) 0.0 $18k 289.00 62.28
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 $0 12.00 0.00
California Res Corp 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $5.0k 300.00 16.67
Fortive (FTV) 0.0 $3.0k 33.00 90.91
Qualstar 0.0 $11k 1.0k 11.00
Xl 0.0 $6.0k 114.00 52.63
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
Special Opp 3.5% Pfd Conv 0.0 $6.0k 250.00 24.00
Alcoa (AA) 0.0 $0 4.00 0.00
Arconic 0.0 $0 14.00 0.00
Fidelity divid etf risi (FDRR) 0.0 $6.0k 203.00 29.56
Mortgage Reit Index real (REM) 0.0 $11k 257.00 42.80
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.0k 70.00 42.86
Ishares Msci Italy Capped Et etp (EWI) 0.0 $19k 604.00 31.46
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 0.0 $0 12.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 12.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $22k 760.00 28.95
Aevi Genomic 0.0 $10k 5.0k 2.00
Crispr Therapeutics (CRSP) 0.0 $1.0k 16.00 62.50
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 123.00 24.39
Hilton Grand Vacations (HGV) 0.0 $2.0k 54.00 37.04
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $20k 600.00 33.33
Snap Inc cl a (SNAP) 0.0 $0 30.00 0.00
Mannkind (MNKD) 0.0 $0 90.00 0.00
Dxc Technology (DXC) 0.0 $12k 123.00 97.56
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
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 120.00 25.00
Zymeworks 0.0 $0 8.00 0.00
Frontier Communication 0.0 $0 61.00 0.00
Tocagen 0.0 $0 7.00 0.00
Jpmorgan Chase Finl Co Llc fund 0.0 $4.0k 250.00 16.00
Brighthouse Finl (BHF) 0.0 $3.0k 58.00 51.72
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $21k 975.00 21.54
Micro Focus Intl 0.0 $3.0k 199.00 15.08
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $3.0k 58.00 51.72
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $5.0k 201.00 24.88
Tapestry (TPR) 0.0 $7.0k 135.00 51.85
Iqvia Holdings (IQV) 0.0 $8.0k 82.00 97.56
Maxar Technologies 0.0 $4.0k 97.00 41.24
Arcturus Therapeutics 0.0 $0 11.00 0.00
Rhythm Pharmaceuticals (RYTM) 0.0 $0 3.00 0.00
Casa Systems 0.0 $0 300.00 0.00
Worldpay Ord 0.0 $1.0k 15.00 66.67
Nutrien (NTR) 0.0 $10k 203.00 49.26