Captrust Financial Advisors

Captrust Financial Advisors as of June 30, 2017

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 1225 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.3 $249M 1.0M 242.98
Emerson Electric (EMR) 15.2 $177M 3.0M 59.62
iShares MSCI EAFE Index Fund (EFA) 7.9 $92M 1.4M 65.20
iShares S&P 500 Index (IVV) 5.2 $60M 247k 243.41
iShares Dow Jones US Real Estate (IYR) 4.4 $51M 642k 79.88
iShares Lehman Aggregate Bond (AGG) 3.4 $40M 362k 109.51
Vanguard Emerging Markets ETF (VWO) 3.2 $38M 930k 40.83
SPDR S&P MidCap 400 ETF (MDY) 2.9 $34M 106k 318.14
Vanguard Dividend Appreciation ETF (VIG) 1.7 $20M 219k 92.67
iShares Russell 3000 Index (IWV) 1.5 $18M 124k 144.02
Schwab U S Broad Market ETF (SCHB) 1.2 $14M 233k 58.46
iShares S&P MidCap 400 Index (IJH) 1.1 $12M 71k 173.96
Ishares Tr eafe min volat (EFAV) 1.0 $12M 176k 69.24
iShares S&P SmallCap 600 Index (IJR) 0.9 $11M 151k 70.11
Apple (AAPL) 0.7 $8.5M 59k 144.02
iShares Russell 1000 Index (IWB) 0.6 $7.1M 53k 135.28
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $7.1M 148k 47.86
iShares Russell 2000 Index (IWM) 0.6 $7.0M 49k 140.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $6.9M 176k 39.17
Procter & Gamble Company (PG) 0.6 $6.5M 75k 87.15
iShares Dow Jones Select Dividend (DVY) 0.5 $5.5M 59k 92.23
Johnson & Johnson (JNJ) 0.5 $5.4M 41k 132.29
Exxon Mobil Corporation (XOM) 0.5 $5.3M 66k 80.73
Vanguard Europe Pacific ETF (VEA) 0.4 $5.1M 123k 41.32
Berkshire Hathaway (BRK.B) 0.4 $4.9M 29k 169.38
Microsoft Corporation (MSFT) 0.4 $4.8M 70k 68.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.3M 87k 50.03
Vanguard Total Stock Market ETF (VTI) 0.3 $3.6M 29k 124.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.3M 41k 80.04
Pfizer (PFE) 0.3 $3.0M 89k 33.59
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.1M 39k 79.85
General Electric Company 0.2 $2.9M 106k 27.25
Bank of America Corporation (BAC) 0.2 $2.8M 117k 24.26
McDonald's Corporation (MCD) 0.2 $2.7M 18k 153.15
At&t (T) 0.2 $2.7M 70k 37.74
Duke Energy (DUK) 0.2 $2.7M 32k 83.58
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 28k 91.38
UnitedHealth (UNH) 0.2 $2.6M 14k 185.42
Merck & Co (MRK) 0.2 $2.5M 39k 64.55
iShares S&P 500 Growth Index (IVW) 0.2 $2.5M 18k 136.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.4M 22k 110.12
Comcast Corporation (CMCSA) 0.2 $2.3M 58k 39.08
Intel Corporation (INTC) 0.2 $2.2M 66k 33.74
Rydex S&P Equal Weight ETF 0.2 $2.2M 23k 92.67
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.2M 20k 113.41
BB&T Corporation 0.2 $2.1M 47k 45.41
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.1M 9.3k 222.12
Lincoln National Corporation (LNC) 0.2 $2.0M 29k 67.59
Wal-Mart Stores (WMT) 0.2 $2.0M 26k 75.69
Chevron Corporation (CVX) 0.2 $1.9M 18k 104.33
Altria (MO) 0.2 $1.8M 25k 75.07
Wells Fargo & Company (WFC) 0.1 $1.8M 33k 55.41
Verizon Communications (VZ) 0.1 $1.7M 38k 44.67
Valero Energy Corporation (VLO) 0.1 $1.8M 26k 67.47
Oracle Corporation (ORCL) 0.1 $1.7M 34k 50.14
Coca-Cola Company (KO) 0.1 $1.6M 36k 45.20
Cisco Systems (CSCO) 0.1 $1.6M 52k 31.31
Philip Morris International (PM) 0.1 $1.6M 14k 118.49
Rbc Cad (RY) 0.1 $1.7M 23k 72.51
SPDR S&P Dividend (SDY) 0.1 $1.6M 18k 88.90
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M 12k 142.70
Vanguard Total Bond Market ETF (BND) 0.1 $1.6M 20k 81.85
Vanguard Information Technology ETF (VGT) 0.1 $1.6M 12k 141.26
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.9k 908.75
Lockheed Martin Corporation (LMT) 0.1 $1.5M 5.5k 277.70
International Business Machines (IBM) 0.1 $1.6M 10k 153.88
Prudential Financial (PRU) 0.1 $1.5M 14k 108.16
CenterPoint Energy (CNP) 0.1 $1.6M 57k 27.38
Kinder Morgan (KMI) 0.1 $1.5M 79k 19.16
Costco Wholesale Corporation (COST) 0.1 $1.4M 8.7k 159.94
Home Depot (HD) 0.1 $1.4M 9.3k 153.36
Union Pacific Corporation (UNP) 0.1 $1.5M 13k 108.91
CenturyLink 0.1 $1.4M 58k 23.88
CIGNA Corporation 0.1 $1.3M 8.0k 167.35
ProAssurance Corporation (PRA) 0.1 $1.4M 23k 61.13
MetLife (MET) 0.1 $1.4M 25k 54.96
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.4M 14k 101.14
Best Buy (BBY) 0.1 $1.3M 22k 57.64
Aetna 0.1 $1.2M 8.1k 151.81
FLIR Systems 0.1 $1.3M 37k 34.66
ESCO Technologies (ESE) 0.1 $1.3M 22k 59.74
Kansas City Southern 0.1 $1.2M 12k 104.99
PowerShares QQQ Trust, Series 1 0.1 $1.3M 9.6k 137.59
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 6.4k 192.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.3M 27k 48.49
Hartford Financial Services (HIG) 0.1 $1.1M 21k 52.78
Progressive Corporation (PGR) 0.1 $1.1M 26k 44.08
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.9k 130.01
Analog Devices (ADI) 0.1 $1.1M 15k 77.81
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 19k 59.42
Amazon (AMZN) 0.1 $1.2M 1.3k 968.38
Delta Air Lines (DAL) 0.1 $1.2M 22k 53.73
General Motors Company (GM) 0.1 $1.2M 34k 34.93
Vanguard REIT ETF (VNQ) 0.1 $1.2M 15k 83.27
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 14k 78.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.2M 23k 52.23
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 11k 106.03
Dxc Technology (DXC) 0.1 $1.2M 16k 76.89
Legg Mason 0.1 $999k 26k 38.42
Walt Disney Company (DIS) 0.1 $1.1M 10k 106.25
Cardinal Health (CAH) 0.1 $1.0M 13k 78.39
Dow Chemical Company 0.1 $1.0M 16k 63.05
Xilinx 0.1 $1.1M 17k 64.35
Universal Health Services (UHS) 0.1 $1.0M 8.4k 122.06
Unum (UNM) 0.1 $1.1M 24k 46.64
Pepsi (PEP) 0.1 $1.0M 8.7k 115.50
Dover Corporation (DOV) 0.1 $1.0M 13k 80.24
priceline.com Incorporated 0.1 $1.0M 556.00 1870.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 3.5k 310.01
Seagate Technology Com Stk 0.1 $1.0M 26k 39.34
iShares Russell 2000 Growth Index (IWO) 0.1 $993k 5.9k 168.85
Vanguard Growth ETF (VUG) 0.1 $1.0M 8.2k 127.04
Vanguard Value ETF (VTV) 0.1 $1.1M 11k 96.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.0M 7.0k 145.69
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1000k 16k 63.21
Facebook Inc cl a (META) 0.1 $1.0M 6.7k 150.96
Real Estate Select Sect Spdr (XLRE) 0.1 $1.1M 34k 32.21
Xerox 0.1 $1000k 35k 28.97
United Parcel Service (UPS) 0.1 $912k 8.2k 110.64
Carnival Corporation (CCL) 0.1 $964k 15k 65.55
Kohl's Corporation (KSS) 0.1 $979k 25k 38.66
Helmerich & Payne (HP) 0.1 $913k 17k 54.35
Honeywell International (HON) 0.1 $907k 6.8k 133.23
Gap (GAP) 0.1 $958k 43k 22.22
Qualcomm (QCOM) 0.1 $923k 17k 55.22
Lowe's Companies (LOW) 0.1 $903k 12k 77.54
Visa (V) 0.1 $926k 9.9k 93.76
ConAgra Foods (CAG) 0.1 $925k 26k 35.78
J.M. Smucker Company (SJM) 0.1 $926k 7.8k 118.35
Alaska Air (ALK) 0.1 $912k 10k 89.75
United Therapeutics Corporation (UTHR) 0.1 $925k 7.1k 129.73
Albemarle Corporation (ALB) 0.1 $987k 9.3k 105.80
Financial Select Sector SPDR (XLF) 0.1 $885k 36k 24.66
SPDR DJ International Real Estate ETF (RWX) 0.1 $991k 26k 38.12
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $969k 8.2k 117.63
Abbvie (ABBV) 0.1 $972k 13k 72.52
Walgreen Boots Alliance (WBA) 0.1 $910k 12k 78.29
U.S. Bancorp (USB) 0.1 $774k 15k 52.21
Monsanto Company 0.1 $780k 6.6k 118.43
Dominion Resources (D) 0.1 $762k 9.9k 76.68
3M Company (MMM) 0.1 $845k 4.1k 208.23
Danaher Corporation (DHR) 0.1 $771k 9.1k 84.57
Gilead Sciences (GILD) 0.1 $863k 12k 70.78
Southern Company (SO) 0.1 $854k 18k 47.87
Chipotle Mexican Grill (CMG) 0.1 $832k 2.0k 416.00
F.N.B. Corporation (FNB) 0.1 $786k 56k 14.16
iShares Russell 1000 Growth Index (IWF) 0.1 $863k 7.2k 119.08
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $818k 6.9k 117.83
Ishares Tr usa min vo (USMV) 0.1 $834k 17k 48.96
Joint (JYNT) 0.1 $791k 208k 3.80
Alphabet Inc Class A cs (GOOGL) 0.1 $820k 882.00 929.71
Packaging Corporation of America (PKG) 0.1 $659k 5.9k 112.09
Cme (CME) 0.1 $693k 5.5k 125.16
Caterpillar (CAT) 0.1 $703k 6.5k 107.48
Norfolk Southern (NSC) 0.1 $752k 6.2k 121.66
Newmont Mining Corporation (NEM) 0.1 $648k 20k 32.40
Nucor Corporation (NUE) 0.1 $723k 13k 57.88
Darden Restaurants (DRI) 0.1 $656k 7.3k 90.45
ConocoPhillips (COP) 0.1 $727k 17k 43.95
General Mills (GIS) 0.1 $693k 13k 55.40
Praxair 0.1 $658k 5.0k 132.58
Schlumberger (SLB) 0.1 $645k 9.8k 65.79
Williams Companies (WMB) 0.1 $703k 23k 30.29
Hormel Foods Corporation (HRL) 0.1 $666k 20k 34.10
Celgene Corporation 0.1 $754k 5.8k 129.96
SPDR S&P Homebuilders (XHB) 0.1 $735k 19k 38.52
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $676k 16k 43.50
Powershares Etf Tr Ii s^p500 low vol 0.1 $738k 17k 44.74
PNC Financial Services (PNC) 0.1 $590k 4.7k 124.92
Blackstone 0.1 $619k 19k 33.33
Eli Lilly & Co. (LLY) 0.1 $631k 7.7k 82.35
Microchip Technology (MCHP) 0.1 $581k 7.5k 77.18
RPM International (RPM) 0.1 $526k 9.6k 54.60
Commercial Metals Company (CMC) 0.1 $536k 28k 19.42
E.I. du Pont de Nemours & Company 0.1 $633k 7.8k 80.69
United Technologies Corporation 0.1 $587k 4.8k 122.09
American Electric Power Company (AEP) 0.1 $630k 9.1k 69.44
Markel Corporation (MKL) 0.1 $590k 605.00 975.21
SPDR Gold Trust (GLD) 0.1 $539k 4.6k 118.07
Enbridge (ENB) 0.1 $586k 15k 39.80
UGI Corporation (UGI) 0.1 $527k 11k 48.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $621k 44k 14.02
Vectren Corporation 0.1 $548k 9.4k 58.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $597k 7.1k 84.52
Vanguard Health Care ETF (VHT) 0.1 $540k 3.6k 147.99
Allergan 0.1 $529k 2.2k 242.99
Chubb (CB) 0.1 $534k 3.7k 145.98
Loews Corporation (L) 0.0 $512k 11k 46.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $470k 11k 41.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $480k 8.5k 56.75
FedEx Corporation (FDX) 0.0 $460k 2.1k 218.01
Ameren Corporation (AEE) 0.0 $523k 9.6k 54.72
Bristol Myers Squibb (BMY) 0.0 $474k 8.5k 55.72
Sonoco Products Company (SON) 0.0 $428k 8.3k 51.37
Adobe Systems Incorporated (ADBE) 0.0 $421k 3.0k 141.51
Raytheon Company 0.0 $498k 3.1k 162.43
Amgen (AMGN) 0.0 $525k 3.0k 172.41
Berkshire Hathaway (BRK.A) 0.0 $509k 2.00 254500.00
Occidental Petroleum Corporation (OXY) 0.0 $446k 7.4k 60.68
Target Corporation (TGT) 0.0 $458k 8.8k 52.32
Patterson Companies (PDCO) 0.0 $454k 9.7k 46.93
Starbucks Corporation (SBUX) 0.0 $409k 7.0k 58.25
Deluxe Corporation (DLX) 0.0 $498k 7.2k 69.26
Discovery Communications 0.0 $471k 19k 25.22
C.H. Robinson Worldwide (CHRW) 0.0 $488k 7.1k 68.71
Energy Select Sector SPDR (XLE) 0.0 $477k 7.3k 64.94
SCANA Corporation 0.0 $496k 7.3k 67.66
Technology SPDR (XLK) 0.0 $444k 8.1k 54.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $503k 4.1k 123.22
Pixelworks (PXLW) 0.0 $512k 112k 4.59
Tesla Motors (TSLA) 0.0 $452k 1.2k 361.89
Six Flags Entertainment (SIX) 0.0 $502k 8.4k 59.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $505k 4.7k 108.04
Vanguard Small-Cap ETF (VB) 0.0 $430k 3.2k 135.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $470k 4.6k 102.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $471k 9.1k 51.92
Telephone And Data Systems (TDS) 0.0 $484k 17k 27.77
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $442k 9.8k 45.06
Gaslog Partners 0.0 $495k 22k 22.63
Willis Towers Watson (WTW) 0.0 $493k 3.4k 146.07
Barrick Gold Corp (GOLD) 0.0 $399k 25k 15.90
Cognizant Technology Solutions (CTSH) 0.0 $307k 4.6k 66.45
Corning Incorporated (GLW) 0.0 $368k 12k 30.01
American Express Company (AXP) 0.0 $407k 4.8k 84.14
Ameriprise Financial (AMP) 0.0 $379k 3.0k 127.14
CSX Corporation (CSX) 0.0 $390k 7.2k 54.49
Ecolab (ECL) 0.0 $295k 2.2k 133.24
Archer Daniels Midland Company (ADM) 0.0 $363k 8.8k 41.34
Consolidated Edison (ED) 0.0 $339k 4.2k 80.71
Boeing Company (BA) 0.0 $325k 1.6k 197.57
Thermo Fisher Scientific (TMO) 0.0 $338k 1.9k 174.59
Becton, Dickinson and (BDX) 0.0 $315k 1.6k 195.29
Texas Instruments Incorporated (TXN) 0.0 $403k 5.2k 76.86
Biogen Idec (BIIB) 0.0 $324k 1.2k 271.36
TJX Companies (TJX) 0.0 $328k 4.6k 72.09
Xcel Energy (XEL) 0.0 $381k 8.2k 46.29
Lakeland Ban 0.0 $401k 21k 18.84
Materials SPDR (XLB) 0.0 $349k 6.5k 53.82
iShares S&P 500 Value Index (IVE) 0.0 $408k 3.9k 104.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $331k 6.0k 55.02
iShares Dow Jones US Basic Mater. (IYM) 0.0 $294k 3.3k 89.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $326k 2.1k 155.98
Alerian Mlp Etf 0.0 $362k 30k 11.95
Vanguard European ETF (VGK) 0.0 $317k 5.8k 55.12
Ipath Dow Jones-aig Commodity (DJP) 0.0 $373k 16k 22.68
SPDR Barclays Capital High Yield B 0.0 $334k 9.0k 37.24
iShares Dow Jones US Technology (IYW) 0.0 $395k 2.8k 139.72
WisdomTree Equity Income Fund (DHS) 0.0 $321k 4.7k 68.30
Schwab Strategic Tr cmn (SCHV) 0.0 $334k 6.7k 50.23
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $378k 3.0k 127.70
Express Scripts Holding 0.0 $330k 5.2k 63.87
Mondelez Int (MDLZ) 0.0 $396k 9.1k 43.40
Bluebird Bio (BLUE) 0.0 $340k 3.2k 105.04
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $397k 7.5k 52.72
Medtronic (MDT) 0.0 $384k 4.3k 88.81
Meet 0.0 $336k 67k 5.05
Charles Schwab Corporation (SCHW) 0.0 $273k 6.4k 42.89
Discover Financial Services (DFS) 0.0 $280k 4.5k 62.22
Equifax (EFX) 0.0 $204k 1.5k 137.56
Abbott Laboratories (ABT) 0.0 $237k 4.9k 48.53
Baxter International (BAX) 0.0 $188k 3.1k 60.80
Health Care SPDR (XLV) 0.0 $280k 3.5k 79.23
Coach 0.0 $202k 4.2k 47.68
Cracker Barrel Old Country Store (CBRL) 0.0 $226k 1.4k 167.41
C.R. Bard 0.0 $192k 606.00 316.83
Electronic Arts (EA) 0.0 $195k 1.8k 105.46
Mohawk Industries (MHK) 0.0 $217k 897.00 241.92
Air Products & Chemicals (APD) 0.0 $237k 1.7k 142.94
Nextera Energy (NEE) 0.0 $234k 1.7k 140.37
Nike (NKE) 0.0 $184k 3.1k 59.30
Lazard Ltd-cl A shs a 0.0 $259k 5.6k 46.25
Illinois Tool Works (ITW) 0.0 $202k 1.4k 144.08
Marriott International (MAR) 0.0 $179k 1.8k 100.06
United States Oil Fund 0.0 $190k 20k 9.50
PPL Corporation (PPL) 0.0 $262k 6.7k 38.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $207k 2.5k 84.39
Constellation Brands (STZ) 0.0 $232k 1.2k 193.98
Goldcorp 0.0 $194k 15k 12.89
Enterprise Products Partners (EPD) 0.0 $266k 9.8k 27.04
Humana (HUM) 0.0 $258k 1.1k 240.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $221k 1.8k 124.93
Capital Product 0.0 $237k 70k 3.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $271k 2.5k 109.27
VMware 0.0 $254k 2.9k 87.59
iShares Gold Trust 0.0 $281k 24k 11.96
Ball Corporation (BALL) 0.0 $209k 5.0k 42.11
iShares S&P 100 Index (OEF) 0.0 $182k 1.7k 107.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $192k 900.00 213.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $204k 2.3k 88.20
Consumer Discretionary SPDR (XLY) 0.0 $249k 2.8k 89.63
Hldgs (UAL) 0.0 $181k 2.4k 75.42
SPDR MSCI ACWI ex-US (CWI) 0.0 $289k 8.1k 35.60
Mosaic (MOS) 0.0 $238k 10k 22.79
Agenus 0.0 $251k 64k 3.91
Phillips 66 (PSX) 0.0 $286k 3.5k 82.73
Palo Alto Networks (PANW) 0.0 $256k 1.9k 133.68
L Brands 0.0 $261k 4.8k 53.84
Kraft Heinz (KHC) 0.0 $281k 3.3k 85.78
Frontier Communication 0.0 $234k 201k 1.16
Time Warner 0.0 $127k 1.3k 100.55
Leucadia National 0.0 $61k 2.3k 26.24
MasterCard Incorporated (MA) 0.0 $172k 1.4k 121.64
First Citizens BancShares (FCNCA) 0.0 $104k 280.00 371.43
Fidelity National Information Services (FIS) 0.0 $79k 930.00 84.95
Bank of New York Mellon Corporation (BK) 0.0 $66k 1.3k 50.81
Canadian Natl Ry (CNI) 0.0 $76k 933.00 81.46
IAC/InterActive 0.0 $62k 600.00 103.33
Waste Management (WM) 0.0 $62k 845.00 73.37
Regeneron Pharmaceuticals (REGN) 0.0 $93k 189.00 492.06
Brookfield Asset Management 0.0 $88k 2.3k 39.11
Shaw Communications Inc cl b conv 0.0 $69k 3.2k 21.76
Apache Corporation 0.0 $98k 2.1k 47.74
Cummins (CMI) 0.0 $137k 845.00 162.13
Edwards Lifesciences (EW) 0.0 $149k 1.3k 118.25
IDEXX Laboratories (IDXX) 0.0 $97k 600.00 161.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $118k 4.7k 25.11
Northrop Grumman Corporation (NOC) 0.0 $91k 355.00 256.34
SYSCO Corporation (SYY) 0.0 $162k 3.2k 50.36
Travelers Companies (TRV) 0.0 $165k 1.3k 126.34
Molson Coors Brewing Company (TAP) 0.0 $66k 760.00 86.84
Avery Dennison Corporation (AVY) 0.0 $130k 1.5k 88.26
Nordstrom (JWN) 0.0 $77k 1.6k 48.09
Verisign (VRSN) 0.0 $98k 1.1k 92.63
International Paper Company (IP) 0.0 $91k 1.6k 56.31
Regions Financial Corporation (RF) 0.0 $139k 9.5k 14.62
Waters Corporation (WAT) 0.0 $94k 509.00 184.68
CVS Caremark Corporation (CVS) 0.0 $155k 1.9k 80.23
Kroger (KR) 0.0 $169k 7.3k 23.25
Yum! Brands (YUM) 0.0 $86k 1.2k 73.63
McKesson Corporation (MCK) 0.0 $107k 650.00 164.62
Fairfax Financial Holdings Lim (FRFHF) 0.0 $114k 263.00 433.46
Colgate-Palmolive Company (CL) 0.0 $122k 1.6k 74.16
eBay (EBAY) 0.0 $108k 3.1k 35.06
Fluor Corporation (FLR) 0.0 $169k 3.7k 46.07
Halliburton Company (HAL) 0.0 $93k 2.2k 42.76
Alleghany Corporation 0.0 $82k 138.00 594.20
iShares Russell 1000 Value Index (IWD) 0.0 $133k 1.1k 116.36
Canadian Pacific Railway 0.0 $130k 805.00 161.49
Ford Motor Company (F) 0.0 $106k 9.5k 11.21
Exelon Corporation (EXC) 0.0 $163k 4.5k 36.01
Henry Schein (HSIC) 0.0 $97k 530.00 183.02
Whole Foods Market 0.0 $68k 1.6k 42.50
Accenture (ACN) 0.0 $129k 1.0k 123.44
EOG Resources (EOG) 0.0 $78k 867.00 89.97
General Dynamics Corporation (GD) 0.0 $129k 651.00 198.16
Fifth Third Ban (FITB) 0.0 $74k 2.8k 26.27
Dr Pepper Snapple 0.0 $68k 741.00 91.77
Public Service Enterprise (PEG) 0.0 $75k 1.7k 42.98
Netflix (NFLX) 0.0 $139k 932.00 149.14
Zimmer Holdings (ZBH) 0.0 $96k 749.00 128.17
Cedar Fair 0.0 $123k 1.7k 72.27
PowerShares DB Com Indx Trckng Fund 0.0 $73k 5.0k 14.48
Micron Technology (MU) 0.0 $107k 3.6k 29.81
salesforce (CRM) 0.0 $89k 1.0k 86.49
Illumina (ILMN) 0.0 $66k 378.00 174.60
Edison International (EIX) 0.0 $73k 922.00 79.18
Sun Life Financial (SLF) 0.0 $162k 4.5k 35.98
Transcanada Corp 0.0 $70k 1.5k 47.95
DepoMed 0.0 $147k 14k 10.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $171k 11k 16.31
AllianceBernstein Holding (AB) 0.0 $71k 3.0k 23.67
BioScrip 0.0 $123k 45k 2.72
Commerce Bancshares (CBSH) 0.0 $106k 1.9k 56.65
Energy Transfer Equity (ET) 0.0 $83k 4.6k 18.06
Intuit (INTU) 0.0 $108k 812.00 133.00
Southwest Airlines (LUV) 0.0 $63k 1.0k 62.01
South Jersey Industries 0.0 $129k 3.7k 34.52
Bob Evans Farms 0.0 $75k 1.0k 71.56
Ingles Markets, Incorporated (IMKTA) 0.0 $100k 3.0k 33.33
Pinnacle Financial Partners (PNFP) 0.0 $67k 1.1k 63.21
Flowers Foods (FLO) 0.0 $59k 3.4k 17.35
Magellan Midstream Partners 0.0 $65k 913.00 71.19
San Juan Basin Royalty Trust (SJT) 0.0 $156k 23k 6.84
Lawson Products (DSGR) 0.0 $71k 3.2k 22.19
Oppenheimer Holdings (OPY) 0.0 $174k 11k 16.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $131k 1.1k 120.74
iShares Russell Midcap Value Index (IWS) 0.0 $98k 1.2k 83.83
iShares Russell 2000 Value Index (IWN) 0.0 $116k 972.00 119.34
Pinnacle West Capital Corporation (PNW) 0.0 $109k 1.3k 85.22
ProShares Ultra Dow30 (DDM) 0.0 $156k 1.6k 97.50
Utilities SPDR (XLU) 0.0 $120k 2.3k 51.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $152k 1.4k 106.44
iShares Dow Jones US Utilities (IDU) 0.0 $110k 847.00 129.87
iShares Dow Jones US Health Care (IHF) 0.0 $63k 425.00 148.24
First Trust DJ Internet Index Fund (FDN) 0.0 $59k 621.00 95.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $106k 1.0k 105.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $91k 654.00 139.14
First Ban (FBNC) 0.0 $146k 4.7k 31.28
Ligand Pharmaceuticals In (LGND) 0.0 $61k 500.00 122.00
O'reilly Automotive (ORLY) 0.0 $63k 288.00 218.75
PowerShares Fin. Preferred Port. 0.0 $78k 4.1k 19.17
Jp Morgan Alerian Mlp Index 0.0 $152k 5.1k 29.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $72k 486.00 148.15
PowerShares Intl. Dividend Achiev. 0.0 $93k 6.1k 15.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $139k 1.1k 123.56
iShares Dow Jones US Healthcare (IYH) 0.0 $160k 962.00 166.32
PowerShares High Yld. Dividend Achv 0.0 $67k 4.0k 16.75
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $100k 3.4k 29.35
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $112k 5.0k 22.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $68k 1.5k 44.13
PowerShares Insured Nati Muni Bond 0.0 $70k 2.8k 25.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $100k 3.3k 30.69
Vanguard Total World Stock Idx (VT) 0.0 $173k 2.5k 67.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $162k 1.9k 87.57
Park Sterling Bk Charlott 0.0 $65k 5.5k 11.82
Schwab International Equity ETF (SCHF) 0.0 $75k 2.4k 31.66
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $76k 750.00 101.33
Ishares Tr rus200 val idx (IWX) 0.0 $88k 1.8k 48.83
Point.360 0.0 $93k 774k 0.12
Spdr Series Trust equity (IBND) 0.0 $170k 5.1k 33.18
Citigroup (C) 0.0 $93k 1.4k 66.62
Marathon Petroleum Corp (MPC) 0.0 $173k 3.3k 52.25
Fortune Brands (FBIN) 0.0 $67k 1.0k 65.69
Synergy Pharmaceuticals 0.0 $122k 28k 4.43
Gentherm (THRM) 0.0 $64k 1.7k 38.79
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $72k 2.0k 36.00
Eaton (ETN) 0.0 $133k 1.7k 77.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $124k 2.5k 49.26
Metropcs Communications (TMUS) 0.0 $159k 2.6k 60.53
American Airls (AAL) 0.0 $71k 1.4k 50.00
Aurinia Pharmaceuticals (AUPH) 0.0 $61k 10k 6.10
Anthem (ELV) 0.0 $128k 681.00 187.96
Williams Partners 0.0 $125k 3.1k 40.24
Beneficial Ban 0.0 $111k 7.4k 15.06
Wec Energy Group (WEC) 0.0 $132k 2.2k 61.20
Paypal Holdings (PYPL) 0.0 $81k 1.5k 53.86
Hp (HPQ) 0.0 $166k 9.4k 17.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $154k 3.2k 48.57
Market Vectors Etf Tr Oil Svcs 0.0 $106k 4.3k 24.70
Fortive (FTV) 0.0 $147k 2.3k 63.39
Ashland (ASH) 0.0 $71k 1.1k 66.29
Valvoline Inc Common (VVV) 0.0 $70k 2.9k 23.83
Rh (RH) 0.0 $123k 1.9k 64.57
Energy Transfer Partners 0.0 $60k 2.9k 20.39
Covanta Holding Corporation 0.0 $3.0k 200.00 15.00
Diamond Offshore Drilling 0.0 $15k 1.4k 10.78
Keryx Biopharmaceuticals 0.0 $5.0k 750.00 6.67
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 2.7k 13.49
Hasbro (HAS) 0.0 $33k 296.00 111.49
Lear Corporation (LEA) 0.0 $33k 232.00 142.24
Owens Corning (OC) 0.0 $2.0k 26.00 76.92
CMS Energy Corporation (CMS) 0.0 $26k 563.00 46.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 400.00 40.00
Portland General Electric Company (POR) 0.0 $26k 560.00 46.43
Idearc 0.0 $0 7.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 500.00 46.00
BlackRock (BLK) 0.0 $50k 119.00 420.17
Goldman Sachs (GS) 0.0 $8.0k 35.00 228.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 36.00 138.89
State Street Corporation (STT) 0.0 $1.0k 10.00 100.00
First Financial Ban (FFBC) 0.0 $14k 500.00 28.00
Principal Financial (PFG) 0.0 $56k 877.00 63.85
Total System Services 0.0 $2.0k 34.00 58.82
Northern Trust Corporation (NTRS) 0.0 $18k 188.00 95.74
SEI Investments Company (SEIC) 0.0 $32k 600.00 53.33
Affiliated Managers (AMG) 0.0 $14k 86.00 162.79
Devon Energy Corporation (DVN) 0.0 $38k 1.2k 32.34
Expeditors International of Washington (EXPD) 0.0 $27k 485.00 55.67
M&T Bank Corporation (MTB) 0.0 $35k 215.00 162.79
Republic Services (RSG) 0.0 $24k 374.00 64.17
Tractor Supply Company (TSCO) 0.0 $22k 400.00 55.00
Via 0.0 $2.0k 59.00 33.90
Seattle Genetics 0.0 $10k 200.00 50.00
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 103.00 87.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 232.00 129.31
Martin Marietta Materials (MLM) 0.0 $20k 88.00 227.27
CBS Corporation 0.0 $15k 241.00 62.24
FirstEnergy (FE) 0.0 $10k 350.00 28.57
Autodesk (ADSK) 0.0 $50k 500.00 100.00
Bed Bath & Beyond 0.0 $10k 342.00 29.24
Cameco Corporation (CCJ) 0.0 $2.0k 180.00 11.11
CarMax (KMX) 0.0 $5.0k 75.00 66.67
Cerner Corporation 0.0 $37k 557.00 66.43
Citrix Systems 0.0 $21k 259.00 81.08
Core Laboratories 0.0 $1.0k 10.00 100.00
Cullen/Frost Bankers (CFR) 0.0 $24k 253.00 94.86
Diebold Incorporated 0.0 $6.0k 228.00 26.32
Franklin Resources (BEN) 0.0 $16k 365.00 43.84
Genuine Parts Company (GPC) 0.0 $37k 398.00 92.96
H&R Block (HRB) 0.0 $2.0k 75.00 26.67
Hawaiian Electric Industries (HE) 0.0 $58k 1.8k 32.22
Hillenbrand (HI) 0.0 $4.0k 99.00 40.40
Hologic (HOLX) 0.0 $27k 595.00 45.38
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 78.00 89.74
J.C. Penney Company 0.0 $2.0k 527.00 3.80
LKQ Corporation (LKQ) 0.0 $13k 400.00 32.50
Leggett & Platt (LEG) 0.0 $18k 335.00 53.73
Lincoln Electric Holdings (LECO) 0.0 $9.0k 100.00 90.00
Mattel (MAT) 0.0 $21k 972.00 21.60
NVIDIA Corporation (NVDA) 0.0 $23k 156.00 147.44
NetApp (NTAP) 0.0 $26k 654.00 39.76
Noble Energy 0.0 $4.0k 144.00 27.78
PPG Industries (PPG) 0.0 $43k 388.00 110.82
Paychex (PAYX) 0.0 $6.0k 100.00 60.00
Pitney Bowes (PBI) 0.0 $9.0k 604.00 14.90
Polaris Industries (PII) 0.0 $30k 324.00 92.59
Reynolds American 0.0 $46k 696.00 66.09
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
Sealed Air (SEE) 0.0 $10k 214.00 46.73
Snap-on Incorporated (SNA) 0.0 $20k 125.00 160.00
Stanley Black & Decker (SWK) 0.0 $1.0k 7.00 142.86
T. Rowe Price (TROW) 0.0 $53k 713.00 74.33
Teradata Corporation (TDC) 0.0 $10k 336.00 29.76
Sherwin-Williams Company (SHW) 0.0 $40k 114.00 350.88
V.F. Corporation (VFC) 0.0 $30k 518.00 57.92
Brown-Forman Corporation (BF.B) 0.0 $20k 414.00 48.31
Global Payments (GPN) 0.0 $1.0k 10.00 100.00
Transocean (RIG) 0.0 $16k 1.9k 8.42
AFLAC Incorporated (AFL) 0.0 $11k 144.00 76.39
Automatic Data Processing (ADP) 0.0 $36k 352.00 102.27
Harris Corporation 0.0 $27k 245.00 110.20
Ross Stores (ROST) 0.0 $47k 811.00 57.95
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
Tiffany & Co. 0.0 $35k 375.00 93.33
Vulcan Materials Company (VMC) 0.0 $12k 94.00 127.66
Akamai Technologies (AKAM) 0.0 $8.0k 163.00 49.08
CACI International (CACI) 0.0 $19k 152.00 125.00
Morgan Stanley (MS) 0.0 $7.0k 157.00 44.59
Avista Corporation (AVA) 0.0 $10k 239.00 41.84
Newell Rubbermaid (NWL) 0.0 $26k 477.00 54.51
Western Digital (WDC) 0.0 $0 2.00 0.00
Hanesbrands (HBI) 0.0 $0 13.00 0.00
Entegris (ENTG) 0.0 $20k 914.00 21.88
Laboratory Corp. of America Holdings 0.0 $8.0k 50.00 160.00
Las Vegas Sands (LVS) 0.0 $16k 250.00 64.00
DaVita (DVA) 0.0 $6.0k 96.00 62.50
Cooper Companies 0.0 $22k 92.00 239.13
Whirlpool Corporation (WHR) 0.0 $38k 196.00 193.88
Bemis Company 0.0 $1.0k 14.00 71.43
AmerisourceBergen (COR) 0.0 $26k 272.00 95.59
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 66.00 75.76
Foot Locker (FL) 0.0 $999.960000 26.00 38.46
Vishay Intertechnology (VSH) 0.0 $30k 1.8k 16.66
Masco Corporation (MAS) 0.0 $8.0k 200.00 40.00
National-Oilwell Var 0.0 $18k 536.00 33.58
Tyson Foods (TSN) 0.0 $44k 702.00 62.68
Agrium 0.0 $14k 155.00 90.32
Pier 1 Imports 0.0 $2.0k 300.00 6.67
Eastman Chemical Company (EMN) 0.0 $3.0k 39.00 76.92
Interpublic Group of Companies (IPG) 0.0 $11k 433.00 25.40
Synopsys (SNPS) 0.0 $22k 299.00 73.58
Cadence Design Systems (CDNS) 0.0 $30k 886.00 33.86
Rockwell Collins 0.0 $19k 182.00 104.40
Potash Corp. Of Saskatchewan I 0.0 $8.0k 510.00 15.69
Sonic Corporation 0.0 $4.0k 160.00 25.00
Red Hat 0.0 $14k 150.00 93.33
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 209.00 33.49
American Financial (AFG) 0.0 $26k 258.00 100.78
MSC Industrial Direct (MSM) 0.0 $17k 193.00 88.08
Olin Corporation (OLN) 0.0 $8.0k 250.00 32.00
Arrow Electronics (ARW) 0.0 $26k 334.00 77.84
STAAR Surgical Company (STAA) 0.0 $4.0k 329.00 12.16
Allstate Corporation (ALL) 0.0 $34k 378.00 89.95
Anadarko Petroleum Corporation 0.0 $1.0k 21.00 47.62
Capital One Financial (COF) 0.0 $4.0k 43.00 93.02
Deere & Company (DE) 0.0 $43k 350.00 122.86
DISH Network 0.0 $19k 303.00 62.71
Liberty Media 0.0 $41k 1.7k 24.76
Macy's (M) 0.0 $24k 1.0k 23.86
Marsh & McLennan Companies (MMC) 0.0 $34k 442.00 76.92
Maxim Integrated Products 0.0 $8.0k 170.00 47.06
NCR Corporation (VYX) 0.0 $14k 336.00 41.67
Parker-Hannifin Corporation (PH) 0.0 $35k 220.00 159.09
Symantec Corporation 0.0 $17k 600.00 28.33
Torchmark Corporation 0.0 $37k 477.00 77.57
Nortel Networks Corporation 0.0 $0 7.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $28k 12k 2.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 734.00 12.26
Stericycle (SRCL) 0.0 $12k 160.00 75.00
Buckeye Partners 0.0 $34k 525.00 64.76
Murphy Oil Corporation (MUR) 0.0 $0 3.00 0.00
Federal Home Loan Mortgage (FMCC) 0.0 $11k 5.0k 2.20
Corus Bankshares 0.0 $0 3.7k 0.00
Clorox Company (CLX) 0.0 $45k 338.00 133.14
Prestige Brands Holdings (PBH) 0.0 $7.0k 137.00 51.09
Tupperware Brands Corporation 0.0 $18k 258.00 69.77
Sturm, Ruger & Company (RGR) 0.0 $6.0k 90.00 66.67
Hershey Company (HSY) 0.0 $999.960000 12.00 83.33
Kellogg Company (K) 0.0 $22k 317.00 69.40
W.R. Berkley Corporation (WRB) 0.0 $14k 201.00 69.65
Enstar Group (ESGR) 0.0 $8.0k 40.00 200.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $13k 615.00 21.14
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.0k 319.00 12.54
D.R. Horton (DHI) 0.0 $999.960000 39.00 25.64
WESCO International (WCC) 0.0 $2.0k 38.00 52.63
Advance Auto Parts (AAP) 0.0 $0 0 0.00
AutoZone (AZO) 0.0 $13k 22.00 590.91
Regal Entertainment 0.0 $10k 500.00 20.00
Ii-vi 0.0 $17k 491.00 34.62
Ascent Media Corporation 0.0 $0 25.00 0.00
Omni (OMC) 0.0 $37k 441.00 83.90
Discovery Communications 0.0 $6.0k 250.00 24.00
Westar Energy 0.0 $4.0k 80.00 50.00
WABCO Holdings 0.0 $12k 94.00 127.66
GATX Corporation (GATX) 0.0 $24k 373.00 64.34
BreitBurn Energy Partners 0.0 $0 800.00 0.00
Bce (BCE) 0.0 $0 0 0.00
New York Community Ban 0.0 $10k 730.00 13.70
NewMarket Corporation (NEU) 0.0 $42k 91.00 461.54
Sempra Energy (SRE) 0.0 $30k 267.00 112.36
Applied Materials (AMAT) 0.0 $13k 306.00 42.48
Arch Capital Group (ACGL) 0.0 $4.0k 48.00 83.33
Chesapeake Energy Corporation 0.0 $2.0k 500.00 4.00
First Solar (FSLR) 0.0 $12k 300.00 40.00
IDEX Corporation (IEX) 0.0 $18k 162.00 111.11
Verisk Analytics (VRSK) 0.0 $48k 564.00 85.11
Varian Medical Systems 0.0 $53k 518.00 102.32
Enbridge Energy Management 0.0 $19k 1.2k 15.72
Hugoton Royalty Trust (HGTXU) 0.0 $0 5.00 0.00
Southwestern Energy Company 0.0 $999.000000 225.00 4.44
Sears Holdings Corporation 0.0 $0 25.00 0.00
Fortress Investment 0.0 $49k 6.1k 7.97
Marathon Oil Corporation (MRO) 0.0 $34k 2.9k 11.86
Whiting Petroleum Corporation 0.0 $4.0k 750.00 5.33
Carlisle Companies (CSL) 0.0 $19k 203.00 93.60
Wynn Resorts (WYNN) 0.0 $10k 75.00 133.33
Southwest Gas Corporation (SWX) 0.0 $30k 406.00 73.89
Sykes Enterprises, Incorporated 0.0 $12k 364.00 32.97
Avis Budget (CAR) 0.0 $5.0k 184.00 27.17
Take-Two Interactive Software (TTWO) 0.0 $35k 478.00 73.22
Rite Aid Corporation 0.0 $8.0k 2.8k 2.86
Tesoro Corporation 0.0 $19k 207.00 91.79
Advanced Micro Devices (AMD) 0.0 $52k 4.2k 12.48
Amphenol Corporation (APH) 0.0 $29k 393.00 73.79
Kopin Corporation (KOPN) 0.0 $4.0k 1.0k 4.00
Teekay Shipping Marshall Isl (TK) 0.0 $5.0k 730.00 6.85
Industrial SPDR (XLI) 0.0 $9.0k 139.00 64.75
Juniper Networks (JNPR) 0.0 $999.950000 35.00 28.57
Tenne 0.0 $7.0k 119.00 58.82
Silgan Holdings (SLGN) 0.0 $17k 520.00 32.69
Invesco (IVZ) 0.0 $26k 729.00 35.67
Wyndham Worldwide Corporation 0.0 $46k 459.00 100.22
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Array BioPharma 0.0 $2.0k 245.00 8.16
Under Armour (UAA) 0.0 $9.0k 400.00 22.50
Advanced Energy Industries (AEIS) 0.0 $9.0k 146.00 61.64
Celanese Corporation (CE) 0.0 $26k 275.00 94.55
Key (KEY) 0.0 $31k 1.6k 18.89
Marvell Technology Group 0.0 $17k 1.0k 17.00
Rogers Communications -cl B (RCI) 0.0 $48k 1.0k 48.00
Ship Finance Intl 0.0 $4.0k 292.00 13.70
Sigma Designs 0.0 $27k 4.7k 5.74
Steel Dynamics (STLD) 0.0 $13k 369.00 35.23
Tutor Perini Corporation (TPC) 0.0 $13k 452.00 28.76
Zions Bancorporation (ZION) 0.0 $6.0k 148.00 40.54
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $8.0k 306.00 26.14
Cypress Semiconductor Corporation 0.0 $23k 1.7k 13.53
EnerSys (ENS) 0.0 $16k 223.00 71.75
Gamco Investors (GAMI) 0.0 $3.0k 100.00 30.00
Haverty Furniture Companies (HVT) 0.0 $25k 1.0k 25.00
Huntsman Corporation (HUN) 0.0 $7.0k 269.00 26.02
Iridium Communications (IRDM) 0.0 $44k 4.0k 11.00
Lam Research Corporation (LRCX) 0.0 $14k 100.00 140.00
Methode Electronics (MEI) 0.0 $5.0k 110.00 45.45
Oshkosh Corporation (OSK) 0.0 $23k 329.00 69.91
Regal-beloit Corporation (RRX) 0.0 $8.0k 102.00 78.43
Reliance Steel & Aluminum (RS) 0.0 $7.0k 99.00 70.71
TowneBank (TOWN) 0.0 $2.0k 55.00 36.36
Western Gas Partners 0.0 $29k 525.00 55.24
World Wrestling Entertainment 0.0 $6.0k 319.00 18.81
Assured Guaranty (AGO) 0.0 $16k 386.00 41.45
AmeriGas Partners 0.0 $2.0k 40.00 50.00
Cheesecake Factory Incorporated (CAKE) 0.0 $22k 431.00 51.04
Cognex Corporation (CGNX) 0.0 $30k 350.00 85.71
Chico's FAS 0.0 $1.0k 100.00 10.00
Columbus McKinnon (CMCO) 0.0 $8.0k 306.00 26.14
Cirrus Logic (CRUS) 0.0 $31k 500.00 62.00
Carrizo Oil & Gas 0.0 $4.0k 220.00 18.18
Cooper Tire & Rubber Company 0.0 $20k 566.00 35.34
Quest Diagnostics Incorporated (DGX) 0.0 $18k 164.00 109.76
Enbridge Energy Partners 0.0 $3.0k 200.00 15.00
Elbit Systems (ESLT) 0.0 $4.0k 30.00 133.33
FMC Corporation (FMC) 0.0 $9.0k 126.00 71.43
Fulton Financial (FULT) 0.0 $35k 1.8k 19.00
Genesis Energy (GEL) 0.0 $29k 920.00 31.52
GameStop (GME) 0.0 $0 5.00 0.00
Hornbeck Offshore Services 0.0 $0 5.00 0.00
Hill-Rom Holdings 0.0 $7.0k 86.00 81.40
IPG Photonics Corporation (IPGP) 0.0 $4.0k 30.00 133.33
Ingersoll-rand Co Ltd-cl A 0.0 $14k 156.00 89.74
Jabil Circuit (JBL) 0.0 $8.0k 276.00 28.99
Alliant Energy Corporation (LNT) 0.0 $43k 1.1k 40.49
M/I Homes (MHO) 0.0 $6.0k 200.00 30.00
Navios Maritime Partners 0.0 $52k 33k 1.58
NuStar Energy 0.0 $12k 250.00 48.00
Oneok Partners 0.0 $20k 400.00 50.00
Plains All American Pipeline (PAA) 0.0 $56k 2.1k 26.17
Piper Jaffray Companies (PIPR) 0.0 $4.0k 72.00 55.56
Royal Gold (RGLD) 0.0 $16k 202.00 79.21
Raymond James Financial (RJF) 0.0 $21k 255.00 82.35
Spectra Energy Partners 0.0 $15k 359.00 41.78
Suburban Propane Partners (SPH) 0.0 $14k 594.00 23.57
TC Pipelines 0.0 $21k 390.00 53.85
Teleflex Incorporated (TFX) 0.0 $5.0k 25.00 200.00
Textron (TXT) 0.0 $17k 362.00 46.96
Vanguard Natural Resources 0.0 $0 740.00 0.00
Cimarex Energy 0.0 $6.0k 68.00 88.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $17k 284.00 59.86
Alliance Resource Partners (ARLP) 0.0 $25k 1.3k 18.75
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $8.0k 350.00 22.86
BorgWarner (BWA) 0.0 $28k 656.00 42.68
Cathay General Ban (CATY) 0.0 $33k 859.00 38.42
Chicago Bridge & Iron Company 0.0 $8.0k 417.00 19.18
Centene Corporation (CNC) 0.0 $51k 635.00 80.31
Cree 0.0 $47k 1.9k 24.53
CenterState Banks 0.0 $14k 559.00 25.04
Calavo Growers (CVGW) 0.0 $4.0k 60.00 66.67
Energen Corporation 0.0 $32k 639.00 50.08
P.H. Glatfelter Company 0.0 $10k 500.00 20.00
Genesee & Wyoming 0.0 $2.0k 25.00 80.00
Hain Celestial (HAIN) 0.0 $31k 800.00 38.75
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 33.00 90.91
Cheniere Energy (LNG) 0.0 $29k 600.00 48.33
Nektar Therapeutics (NKTR) 0.0 $4.0k 182.00 21.98
Ocwen Financial Corporation 0.0 $2.0k 600.00 3.33
Progenics Pharmaceuticals 0.0 $5.0k 750.00 6.67
Panera Bread Company 0.0 $31k 100.00 310.00
Sabine Royalty Trust (SBR) 0.0 $12k 300.00 40.00
Skyworks Solutions (SWKS) 0.0 $16k 163.00 98.16
Aqua America 0.0 $8.0k 250.00 32.00
United States Steel Corporation (X) 0.0 $0 20.00 0.00
Cambrex Corporation 0.0 $7.0k 111.00 63.06
Church & Dwight (CHD) 0.0 $44k 850.00 51.76
Callon Pete Co Del Com Stk 0.0 $9.0k 813.00 11.07
Esterline Technologies Corporation 0.0 $19k 196.00 96.94
F5 Networks (FFIV) 0.0 $8.0k 60.00 133.33
Ferrellgas Partners 0.0 $4.0k 800.00 5.00
ICU Medical, Incorporated (ICUI) 0.0 $28k 162.00 172.84
Jack Henry & Associates (JKHY) 0.0 $24k 230.00 104.35
McCormick & Company, Incorporated (MKC) 0.0 $29k 299.00 96.99
MasTec (MTZ) 0.0 $20k 452.00 44.25
Navigant Consulting 0.0 $11k 558.00 19.71
National Fuel Gas (NFG) 0.0 $16k 284.00 56.34
PacWest Ban 0.0 $7.0k 141.00 49.65
Rockwell Automation (ROK) 0.0 $29k 182.00 159.34
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 70.00 85.71
SYNNEX Corporation (SNX) 0.0 $22k 181.00 121.55
S&T Ban (STBA) 0.0 $31k 866.00 35.80
TreeHouse Foods (THS) 0.0 $13k 160.00 81.25
Vivus 0.0 $4.0k 3.0k 1.33
Ametek (AME) 0.0 $37k 618.00 59.87
Imax Corp Cad (IMAX) 0.0 $11k 500.00 22.00
Momenta Pharmaceuticals 0.0 $15k 900.00 16.67
Sandy Spring Ban (SASR) 0.0 $8.0k 202.00 39.60
Triumph (TGI) 0.0 $2.0k 50.00 40.00
United Natural Foods (UNFI) 0.0 $28k 750.00 37.33
Idera Pharmaceuticals 0.0 $3.0k 2.0k 1.50
Zix Corporation 0.0 $4.0k 750.00 5.33
Brink's Company (BCO) 0.0 $21k 306.00 68.63
Dex (DXCM) 0.0 $2.0k 25.00 80.00
First Merchants Corporation (FRME) 0.0 $32k 799.00 40.05
Tor Dom Bk Cad (TD) 0.0 $44k 871.00 50.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12k 500.00 24.00
Innovative Solutions & Support (ISSC) 0.0 $4.0k 1.0k 4.00
WSFS Financial Corporation (WSFS) 0.0 $41k 900.00 45.56
Cambium Learning 0.0 $5.0k 1.0k 5.00
EQT Corporation (EQT) 0.0 $31k 532.00 58.27
Endeavour Silver Corp (EXK) 0.0 $5.0k 1.5k 3.33
Gran Tierra Energy 0.0 $7.0k 3.0k 2.33
K12 0.0 $8.0k 429.00 18.65
Mednax (MD) 0.0 $4.0k 70.00 57.14
SM Energy (SM) 0.0 $10k 610.00 16.39
Senomyx 0.0 $1.0k 1.0k 1.00
Sierra Wireless 0.0 $28k 1.0k 28.00
B&G Foods (BGS) 0.0 $4.0k 100.00 40.00
First of Long Island Corporation (FLIC) 0.0 $16k 551.00 29.04
Arlington Asset Investment 0.0 $14k 1.0k 13.79
Manulife Finl Corp (MFC) 0.0 $35k 1.9k 18.84
Vanguard Financials ETF (VFH) 0.0 $5.0k 81.00 61.73
American International (AIG) 0.0 $8.0k 131.00 61.07
American Water Works (AWK) 0.0 $13k 169.00 76.92
Bank Of America Corporation warrant 0.0 $5.0k 388.00 12.89
BioDelivery Sciences International 0.0 $6.0k 2.0k 3.00
CBOE Holdings (CBOE) 0.0 $2.0k 24.00 83.33
CNO Financial (CNO) 0.0 $25k 1.2k 21.20
iShares MSCI Brazil Index (EWZ) 0.0 $13k 390.00 33.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $15k 78.00 192.31
NIVS IntelliMedia Technology 0.0 $0 2.0k 0.00
OncoGenex Pharmaceuticals 0.0 $3.0k 8.0k 0.38
Oneok (OKE) 0.0 $8.0k 157.00 50.96
Seadrill 0.0 $995.220000 1.8k 0.54
Transalta Corp (TAC) 0.0 $0 0 0.00
USA Technologies 0.0 $5.0k 1.0k 5.00
Yamana Gold 0.0 $1.0k 350.00 2.86
Molecular Insight Pharmaceuticals (MIPI) 0.0 $0 500.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 3.0k 1.33
Thomson Reuters Corp 0.0 $7.0k 160.00 43.75
Unisys Corporation (UIS) 0.0 $4.0k 300.00 13.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17k 310.00 54.84
Colfax Corporation 0.0 $4.0k 100.00 40.00
Curis 0.0 $2.0k 1.1k 1.82
3D Systems Corporation (DDD) 0.0 $0 15.00 0.00
Charles & Colvard 0.0 $2.0k 2.6k 0.76
Oasis Petroleum 0.0 $11k 1.3k 8.17
Valeant Pharmaceuticals Int 0.0 $32k 1.8k 17.53
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 500.00 6.00
Tanzanian Royalty Expl Corp 0.0 $21k 48k 0.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $38k 305.00 124.59
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.0k 50.00 180.00
ZIOPHARM Oncology 0.0 $3.0k 500.00 6.00
SPDR S&P Biotech (XBI) 0.0 $41k 527.00 77.80
PowerShares Water Resources 0.0 $58k 2.1k 27.03
iShares MSCI Turkey Index Fund (TUR) 0.0 $17k 415.00 40.96
PowerShares FTSE RAFI US 1000 0.0 $29k 276.00 105.07
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $15k 370.00 40.54
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 127.00 55.12
iShares MSCI South Africa Index (EZA) 0.0 $15k 265.00 56.60
ARI Network Services 0.0 $7.0k 1.0k 7.00
Pacific Premier Ban (PPBI) 0.0 $10k 261.00 38.31
Alpha Pro Tech (APT) 0.0 $4.0k 1.5k 2.67
Industries N shs - a - (LYB) 0.0 $2.0k 24.00 83.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $20k 184.00 108.70
iShares Lehman MBS Bond Fund (MBB) 0.0 $43k 400.00 107.50
FleetCor Technologies 0.0 $22k 152.00 144.74
iShares MSCI ACWI Index Fund (ACWI) 0.0 $16k 237.00 67.51
First Republic Bank/san F (FRCB) 0.0 $17k 174.00 97.70
Omeros Corporation (OMER) 0.0 $10k 500.00 20.00
Ss&c Technologies Holding (SSNC) 0.0 $18k 476.00 37.82
Safeguard Scientifics 0.0 $999.750000 75.00 13.33
Univest Corp. of PA (UVSP) 0.0 $15k 500.00 30.00
Motorola Solutions (MSI) 0.0 $25k 288.00 86.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $30k 285.00 105.26
Franco-Nevada Corporation (FNV) 0.0 $17k 239.00 71.13
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0k 24.00 125.00
Vanguard Materials ETF (VAW) 0.0 $26k 214.00 121.50
iShares MSCI BRIC Index Fund (BKF) 0.0 $999.950000 35.00 28.57
iShares S&P 1500 Index Fund (ITOT) 0.0 $42k 750.00 56.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $51k 1.6k 31.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 36.00 111.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $55k 945.00 58.20
iShares MSCI Australia Index Fund (EWA) 0.0 $15k 680.00 22.06
Claymore/BNY Mellon Frontier Markets ETF 0.0 $16k 1.2k 13.56
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0k 42.00 119.05
iShares Barclays Credit Bond Fund (USIG) 0.0 $34k 300.00 113.33
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 50.00 140.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0k 172.00 46.51
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 10.00 100.00
iShares MSCI Spain Index (EWP) 0.0 $17k 530.00 32.08
ProShares Ultra Health Care (RXL) 0.0 $8.0k 100.00 80.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $18k 845.00 21.30
iShares MSCI France Index (EWQ) 0.0 $17k 590.00 28.81
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 500.00 8.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $8.0k 86.00 93.02
Vanguard Utilities ETF (VPU) 0.0 $1.0k 8.00 125.00
Enerplus Corp 0.0 $5.0k 600.00 8.33
Arotech Corporation 0.0 $4.0k 1.0k 4.00
Cheniere Energy Partners (CQP) 0.0 $999.940000 17.00 58.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 70.00 157.14
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $45k 2.1k 21.93
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $8.0k 138.00 57.97
Proshares Tr ultrapro qqq (TQQQ) 0.0 $5.0k 50.00 100.00
Vanguard Consumer Staples ETF (VDC) 0.0 $0 3.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 27.00 37.04
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 2.00 0.00
Claymore S&P Global Water Index 0.0 $10k 300.00 33.33
PowerShares Aerospace & Defense 0.0 $9.0k 200.00 45.00
Vanguard Extended Duration ETF (EDV) 0.0 $0 3.00 0.00
Vanguard Energy ETF (VDE) 0.0 $2.0k 20.00 100.00
Vanguard Industrials ETF (VIS) 0.0 $3.0k 20.00 150.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 21.00 95.24
WisdomTree Europe SmallCap Div (DFE) 0.0 $20k 307.00 65.15
Stonegate Bk Ft Lauderdale 0.0 $5.0k 100.00 50.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $21k 435.00 48.28
Sionix (SINX) 0.0 $0 524k 0.00
ProShares UltraShort Euro (EUO) 0.0 $5.0k 200.00 25.00
Palatin Technologies 0.0 $5.1k 12k 0.43
Vulcan International Corporation (VULC) 0.0 $40k 503.00 79.52
Semgroup Corp cl a 0.0 $11k 406.00 27.09
Pembina Pipeline Corp (PBA) 0.0 $28k 850.00 32.94
ProShares Short Dow30 0.0 $15k 850.00 17.65
Sodastream International 0.0 $8.0k 150.00 53.33
Consumer Portfolio Services (CPSS) 0.0 $11k 2.5k 4.40
GPS Industries 0.0 $0 100.00 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $8.0k 148.00 54.05
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $17k 193.00 88.08
Sussex Ban 0.0 $16k 648.00 24.69
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 106.00 66.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $30k 567.00 52.91
Lantronix (LTRX) 0.0 $4.0k 1.5k 2.67
INC shares Evergreen Solar 0.0 $0 167.00 0.00
Athersys 0.0 $3.0k 2.0k 1.50
First Citizens BancShares (FCNCB) 0.0 $41k 128.00 320.31
BPO Management Services (HAXS) 0.0 $0 50.00 0.00
Sea wright Holdings (SWRI) 0.0 $0 50k 0.00
Pengrowth Energy Corp 0.0 $2.0k 2.4k 0.84
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $37k 329.00 112.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $33k 350.00 94.29
Cormedix 0.0 $3.0k 8.0k 0.38
Direxion Shs Etf Tr china bull 3x 0.0 $2.0k 98.00 20.41
Ishares Tr rus200 grw idx (IWY) 0.0 $6.0k 89.00 67.42
Intellipharmaceuticsintl Inc C 0.0 $3.0k 1.5k 2.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $999.960000 13.00 76.92
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 0 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 220.00 63.64
Morgan Stanley cmn 0.0 $27k 1.5k 18.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
Cvd Equipment Corp equity (CVV) 0.0 $2.0k 200.00 10.00
Novartis Ag Namen Akt (NVSEF) 0.0 $22k 270.00 81.48
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $18k 70.00 257.14
Siemens (SMAWF) 0.0 $27k 199.00 135.68
American Intl Group 0.0 $2.0k 82.00 24.39
Huntington Ingalls Inds (HII) 0.0 $24k 131.00 183.21
Te Connectivity Ltd for (TEL) 0.0 $11k 141.00 78.01
USD.001 Central Pacific Financial (CPF) 0.0 $21k 653.00 32.16
Powershares Senior Loan Portfo mf 0.0 $999.900000 33.00 30.30
Vicor Technologies 0.0 $0 52k 0.00
Proshares Tr pshs ult nasb (BIB) 0.0 $5.0k 100.00 50.00
Detour Gold Corporation 0.0 $6.0k 500.00 12.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 200.00 50.00
D Spdr Series Trust (XTL) 0.0 $4.0k 51.00 78.43
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $11k 101.00 108.91
Fortis (FTS) 0.0 $16k 454.00 35.24
Vecima Networks (VNWTF) 0.0 $999.460000 121.00 8.26
Xcelera 0.0 $0 100.00 0.00
DISTRIBUTED ENERGY SYS Corp Com Stk 0.0 $0 2.0k 0.00
UNIVERSAL EXPRESS INC Com Stk 0.0 $0 100k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 8.00 0.00
Gnc Holdings Inc Cl A 0.0 $3.0k 300.00 10.00
Flint Telecom Group 0.0 $0 5.00 0.00
Pvh Corporation (PVH) 0.0 $44k 381.00 115.49
Ralph Lauren Corp (RL) 0.0 $9.0k 121.00 74.38
Cbre Group Inc Cl A (CBRE) 0.0 $11k 309.00 35.60
Ishares Tr fltg rate nt (FLOT) 0.0 $11k 220.00 50.00
First Trust Cloud Computing Et (SKYY) 0.0 $9.0k 239.00 37.66
Dunkin' Brands Group 0.0 $1.0k 20.00 50.00
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 121.00 66.12
Level 3 Communications 0.0 $20k 333.00 60.06
Altex Industries (ALTX) 0.0 $0 200.00 0.00
North State Telecomm Corp-b 0.0 $15k 238.00 63.03
Western Copper And Gold Cor (WRN) 0.0 $0 150.00 0.00
Holloman Energy Corp C 0.0 $0 24k 0.00
Xylem (XYL) 0.0 $8.0k 150.00 53.33
Expedia (EXPE) 0.0 $40k 266.00 150.38
J Global (ZD) 0.0 $2.0k 24.00 83.33
Tripadvisor (TRIP) 0.0 $3.0k 75.00 40.00
Delphi Automotive 0.0 $13k 150.00 86.67
Michael Kors Holdings 0.0 $8.0k 210.00 38.10
Wpx Energy 0.0 $7.0k 764.00 9.16
Zynga 0.0 $3.0k 925.00 3.24
Northisle Copper & Gold (NTCPF) 0.0 $0 75.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $11k 244.00 45.08
Neoprobe 0.0 $0 250.00 0.00
Generation Zero 0.0 $4.1k 206k 0.02
Mcewen Mining 0.0 $5.0k 1.7k 2.87
Aon 0.0 $21k 161.00 130.43
Wmi Holdings 0.0 $0 17.00 0.00
Sprott Inc C ommon 0.0 $5.0k 2.8k 1.81
Pdc Energy 0.0 $11k 262.00 41.98
Ingredion Incorporated (INGR) 0.0 $1.0k 6.00 166.67
Ensco Plc Shs Class A 0.0 $5.0k 1.0k 5.00
Lpl Financial Holdings (LPLA) 0.0 $16k 372.00 43.01
Carlyle Group 0.0 $0 3.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 14.00 0.00
Pioneer Energy Services 0.0 $3.0k 1.4k 2.20
Servicenow (NOW) 0.0 $11k 100.00 110.00
Brookfield Real Est Svcs Fd cs 0.0 $20k 1.6k 12.90
Trovagene 0.0 $1.0k 500.00 2.00
Broadwind Energy (BWEN) 0.0 $10k 2.0k 5.00
Sandstorm Gold (SAND) 0.0 $5.0k 1.4k 3.54
Capit Bk Fin A 0.0 $0 1.00 0.00
Valley Forge Compos 0.0 $0 100.00 0.00
Stratasys (SSYS) 0.0 $6.0k 250.00 24.00
Ishares Inc core msci emkt (IEMG) 0.0 $19k 380.00 50.00
Sears Canada (SRSCQ) 0.0 $0 10.00 0.00
Mplx (MPLX) 0.0 $29k 860.00 33.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.0k 148.00 60.81
Realogy Hldgs (HOUS) 0.0 $6.0k 200.00 30.00
Lifelock 0.0 $0 37.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $14k 617.00 22.69
Mei Pharma 0.0 $5.0k 2.0k 2.50
Alerus Finl (ALRS) 0.0 $6.0k 300.00 20.00
Crimson Wine (CWGL) 0.0 $2.0k 200.00 10.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 23.00 43.48
Cvr Refng 0.0 $28k 3.0k 9.33
Pinnacle Foods Inc De 0.0 $8.0k 132.00 60.61
Retail Pro 0.0 $0 10k 0.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $9.0k 100.00 90.00
Liberty Global Inc C 0.0 $25k 800.00 31.25
Sunedison 0.0 $0 2.6k 0.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $13k 380.00 34.21
Twenty-first Century Fox 0.0 $18k 630.00 28.57
Mallinckrodt Pub 0.0 $2.0k 43.00 46.51
News (NWSA) 0.0 $1.0k 50.00 20.00
Sprint 0.0 $18k 2.2k 8.21
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 1.1k 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12k 250.00 48.00
Hd Supply 0.0 $1.0k 32.00 31.25
Coty Inc Cl A (COTY) 0.0 $14k 768.00 18.23
Guaranty Bancorp Del 0.0 $8.0k 305.00 26.23
Global Brass & Coppr Hldgs I 0.0 $6.0k 187.00 32.09
Portola Pharmaceuticals 0.0 $17k 300.00 56.67
Cdw (CDW) 0.0 $30k 485.00 61.86
Independent Bank (IBTX) 0.0 $15k 256.00 58.59
Phx Energy Services (PHXHF) 0.0 $4.0k 2.0k 2.00
Spyglass Resources (SGLRF) 0.0 $0 317.00 0.00
Aratana Therapeutics 0.0 $7.0k 1.0k 7.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $48k 544.00 88.24
Dean Foods Company 0.0 $20k 1.2k 17.26
Premier (PINC) 0.0 $15k 420.00 35.71
Leidos Holdings (LDOS) 0.0 $6.0k 110.00 54.55
Science App Int'l (SAIC) 0.0 $43k 616.00 69.81
Fireeye 0.0 $6.0k 378.00 15.87
Nanoviricides 0.0 $3.0k 2.0k 1.50
Terra Tech 0.0 $0 2.0k 0.00
Imaging Diagnostics Sys 0.0 $0 164.00 0.00
Ytb Intl 0.0 $0 1.0k 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.0k 100.00 50.00
Intercontinental Exchange (ICE) 0.0 $21k 325.00 64.62
Investors Heritage Capita 0.0 $0 27.00 0.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $25k 750.00 33.33
Sirius Xm Holdings (SIRI) 0.0 $30k 5.5k 5.42
Noble Corp Plc equity 0.0 $3.0k 700.00 4.29
Veeva Sys Inc cl a (VEEV) 0.0 $11k 175.00 62.86
Twitter 0.0 $18k 1.0k 18.00
Perrigo Company (PRGO) 0.0 $3.0k 45.00 66.67
Essent (ESNT) 0.0 $19k 500.00 38.00
Extended Stay America 0.0 $26k 1.3k 19.70
Commscope Hldg (COMM) 0.0 $17k 448.00 37.95
Adamis Pharmaceuticals Corp Com Stk 0.0 $5.0k 1.0k 5.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $13k 1.6k 8.02
Karyopharm Therapeutics (KPTI) 0.0 $5.0k 500.00 10.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $37k 1.5k 24.67
Two Rivers Wtr & Farming 0.0 $1.0k 2.5k 0.40
One Gas (OGS) 0.0 $1.0k 21.00 47.62
Enlink Midstream (ENLC) 0.0 $5.0k 295.00 16.95
Trevena 0.0 $5.0k 2.0k 2.50
Argos Therapeutics 0.0 $0 1.0k 0.00
Care 0.0 $38k 2.5k 15.20
Energous 0.0 $5.0k 300.00 16.67
Revance Therapeutics (RVNC) 0.0 $2.0k 66.00 30.30
Eleven Biotherapeutics 0.0 $2.0k 1.5k 1.33
Union Bankshares Corporation 0.0 $8.0k 228.00 35.09
Lands' End (LE) 0.0 $0 7.00 0.00
Command Center 0.0 $2.0k 5.0k 0.40
Now (DNOW) 0.0 $2.0k 155.00 12.90
Weatherford Intl Plc ord 0.0 $4.0k 1.0k 4.00
Rayonier Advanced Matls (RYAM) 0.0 $0 17.00 0.00
Time 0.0 $1.0k 44.00 22.73
Ally Financial (ALLY) 0.0 $14k 651.00 21.51
Inovio Pharmaceuticals 0.0 $2.0k 250.00 8.00
Parsley Energy Inc-class A 0.0 $1.0k 47.00 21.28
Fnf (FNF) 0.0 $5.0k 103.00 48.54
Arista Networks (ANET) 0.0 $37k 247.00 149.80
Turtle Beach 0.0 $3.0k 4.0k 0.75
Nextera Energy Partners (NEP) 0.0 $7.0k 200.00 35.00
Sabre (SABR) 0.0 $2.0k 92.00 21.74
K2m Group Holdings 0.0 $7.0k 284.00 24.65
Biolife Solutions (BLFS) 0.0 $4.0k 1.5k 2.65
Ligand Pharm Inc Rights (LGNZZ) 0.0 $0 500.00 0.00
Ligand Pharm Inc Rights (LGNXZ) 0.0 $0 500.00 0.00
Ligand Pharm Inc Rights (LGNYZ) 0.0 $0 500.00 0.00
Ligand Pharm Inc Rights (LGNDZ) 0.0 $0 500.00 0.00
Trinseo S A 0.0 $22k 322.00 68.32
Biozoom 0.0 $0 4.0k 0.00
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Paragon Offshore Plc equity 0.0 $0 66.00 0.00
Verisante Technology foreign (VRSEF) 0.0 $0 4.0k 0.00
Lo (LOCO) 0.0 $3.0k 200.00 15.00
Cdk Global Inc equities 0.0 $5.0k 76.00 65.79
Citizens Financial (CFG) 0.0 $18k 508.00 35.43
Eldorado Resorts 0.0 $18k 925.00 19.46
Fcb Financial Holdings-cl A 0.0 $25k 515.00 48.54
Ocular Therapeutix (OCUL) 0.0 $5.0k 500.00 10.00
Trupanion (TRUP) 0.0 $45k 2.0k 22.50
Mma Capital Management 0.0 $34k 1.5k 22.67
Beijing Ent Water Ord F (BJWTF) 0.0 $4.0k 5.0k 0.80
Halyard Health 0.0 $13k 337.00 38.58
Keysight Technologies (KEYS) 0.0 $32k 830.00 38.55
Suno (SUN) 0.0 $31k 1.0k 31.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.0k 62.00 32.26
Klx Inc Com $0.01 0.0 $19k 387.00 49.10
Enova Intl (ENVA) 0.0 $10k 694.00 14.41
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 11.00 90.91
Liberty Broadband Corporation (LBRDA) 0.0 $0 5.00 0.00
Juno Therapeutics 0.0 $30k 1.0k 30.00
Second Sight Med Prods 0.0 $4.0k 3.0k 1.33
Vericel (VCEL) 0.0 $3.0k 1.0k 3.00
Lendingclub 0.0 $6.0k 1.0k 6.00
Vuzix Corp Com Stk (VUZI) 0.0 $7.0k 1.0k 7.00
Aptose Biosciences 0.0 $5.0k 4.0k 1.25
Digital Turbine (APPS) 0.0 $36k 35k 1.03
Oxysure Systems 0.0 $0 6.0k 0.00
Chesapeake Financial (CPKF) 0.0 $4.0k 138.00 28.99
Cord Blood America Inc sm cap val 0.0 $0 600.00 0.00
Mylan Nv 0.0 $34k 888.00 38.29
Spark Therapeutics 0.0 $30k 500.00 60.00
Engility Hldgs 0.0 $1.0k 46.00 21.74
Doubleline Total Etf etf (TOTL) 0.0 $16k 330.00 48.48
National Commerce 0.0 $37k 924.00 40.04
Patriot National 0.0 $30k 14k 2.14
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $22k 9.6k 2.29
Cogentix Medical 0.0 $1.0k 500.00 2.00
Windstream Holdings 0.0 $998.980000 251.00 3.98
Vg Life Sciences (VGLS) 0.0 $0 34.00 0.00
Fortress Biotech 0.0 $5.0k 1.0k 5.00
Monster Beverage Corp (MNST) 0.0 $39k 789.00 49.43
Caleres (CAL) 0.0 $19k 683.00 27.82
Topbuild (BLD) 0.0 $999.900000 22.00 45.45
Neomedia Technologies (NEOM) 0.0 $0 67.00 0.00
Abeona Therapeutics 0.0 $1.0k 150.00 6.67
Bojangles 0.0 $1.0k 77.00 12.99
Fitbit 0.0 $5.0k 1.0k 5.00
Proshares Tr 0.0 $999.900000 30.00 33.33
Tallgrass Energy Gp Lp master ltd part 0.0 $11k 450.00 24.44
Energizer Holdings (ENR) 0.0 $7.0k 152.00 46.05
Bwx Technologies (BWXT) 0.0 $3.0k 55.00 54.55
Edgewell Pers Care (EPC) 0.0 $16k 205.00 78.05
Chemours (CC) 0.0 $27k 712.00 37.92
Evolent Health (EVH) 0.0 $5.0k 200.00 25.00
Westrock (WRK) 0.0 $23k 412.00 55.83
Axovant Sciences 0.0 $3.0k 150.00 20.00
Alamos Gold Inc New Class A (AGI) 0.0 $5.0k 758.00 6.60
Arch Therapeutics 0.0 $3.0k 4.5k 0.67
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Liberty Global 0.0 $3.0k 138.00 21.74
Eagle Bulk Shippi 21 Wts wt 0.0 $0 44.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $29k 757.00 38.31
J Alexanders Holding 0.0 $0 5.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Acura Pharmaceuticals (ACUR) 0.0 $0 245.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $6.0k 210.00 28.57
Pjt Partners (PJT) 0.0 $3.0k 65.00 46.15
Titan Pharmaceutical 0.0 $997.360000 728.00 1.37
Hewlett Packard Enterprise (HPE) 0.0 $42k 2.5k 16.54
Rmr Group Inc cl a (RMR) 0.0 $1.0k 18.00 55.56
Hubbell (HUBB) 0.0 $15k 133.00 112.78
Match 0.0 $7.0k 381.00 18.37
Crestwood Equity Partners master ltd part 0.0 $28k 1.2k 23.28
Fuelcell Energy 0.0 $0 83.00 0.00
Anavex Life Sciences (AVXL) 0.0 $5.0k 1.0k 5.00
Global X Fds global x silver (SIL) 0.0 $10k 285.00 35.09
Global X Fds glb x lithium (LIT) 0.0 $6.0k 200.00 30.00
Frontline 0.0 $1.0k 200.00 5.00
Liberty Media Corp Series C Li 0.0 $0 11.00 0.00
Under Armour Inc Cl C (UA) 0.0 $8.0k 402.00 19.90
Liberty Media Corp Del Com Ser 0.0 $0 5.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 200.00 20.00
S&p Global (SPGI) 0.0 $37k 251.00 147.41
Jpm Em Local Currency Bond Etf 0.0 $2.0k 123.00 16.26
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.0k 223.00 40.36
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $19k 446.00 42.60
Vaneck Vectors Russia Index Et 0.0 $14k 735.00 19.05
California Res Corp 0.0 $0 5.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $39k 117.00 333.33
Brookfield Business Partners unit (BBU) 0.0 $999.900000 45.00 22.22
Coca Cola European Partners (CCEP) 0.0 $27k 655.00 41.22
Etf Managers Tr purefunds ise cy 0.0 $6.0k 200.00 30.00
Proshares Tr short s&p 500 ne (SH) 0.0 $6.0k 175.00 34.29
Red Rock Resorts Inc Cl A (RRR) 0.0 $6.0k 262.00 22.90
Hertz Global Holdings 0.0 $1.0k 60.00 16.67
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $15k 1.1k 13.98
Herc Hldgs (HRI) 0.0 $1.0k 20.00 50.00
Twilio Inc cl a (TWLO) 0.0 $9.0k 300.00 30.00
Xl 0.0 $22k 507.00 43.39
Copper North Mining Corp foreign 0.0 $0 7.00 0.00
Incumaker 0.0 $0 1.3k 0.00
Dell Technologies Inc Class V equity 0.0 $42k 695.00 60.43
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 23.00 43.48
Advansix (ASIX) 0.0 $0 15.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $45k 1.0k 45.00
Versum Matls 0.0 $24k 725.00 33.10
Trilogy Metals (TMQ) 0.0 $4.0k 6.0k 0.67
Nordic Amern Offshore Ltd call 0.0 $0 4.00 0.00
Ilg 0.0 $3.0k 95.00 31.58
Liberty Ventures - Ser A 0.0 $8.0k 145.00 55.17
Contura Energy 0.0 $0 1.00 0.00
Mortgage Reit Index real (REM) 0.0 $23k 500.00 46.00
Inseego 0.0 $11k 9.0k 1.22
Learning Priority Inc Delisted 10/16/08 equity 0.0 $0 2.00 0.00
Adient (ADNT) 0.0 $1.0k 10.00 100.00
Yum China Holdings (YUMC) 0.0 $43k 1.1k 39.74
Lamb Weston Hldgs (LW) 0.0 $0 1.00 0.00
L3 Technologies 0.0 $2.0k 12.00 166.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 15.00 0.00
Liberty Expedia Holdings ser a 0.0 $5.0k 97.00 51.55
Great Elm Cap 0.0 $9.0k 800.00 11.25
Conduent Incorporate (CNDT) 0.0 $0 1.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $16k 256.00 62.50
Smith & Wesson Holding Corpora 0.0 $20k 915.00 21.86
Arch Coal Inc cl a 0.0 $0 3.00 0.00
Mammoth Energy Svcs (TUSK) 0.0 $13k 688.00 18.90
Tivity Health 0.0 $55k 1.4k 39.80
Columbia Etf Tr Ii india infrsr etf 0.0 $4.0k 300.00 13.33
Neuralstem 0.0 $1.0k 231.00 4.33
Aurora Cannabis Inc snc 0.0 $3.0k 2.0k 1.50
Hilton Grand Vacations (HGV) 0.0 $3.0k 76.00 39.47
Proshares Tr Ii Ulta Blmbg 2017 0.0 $4.0k 268.00 14.93
Canopy Gro 0.0 $3.0k 500.00 6.00
Bioverativ Inc Com equity 0.0 $40k 668.00 59.88
Varex Imaging (VREX) 0.0 $0 10.00 0.00
Snap Inc cl a (SNAP) 0.0 $20k 1.1k 18.18
Bitcoin Investment Trust uit 0.0 $2.0k 5.00 400.00
Axon Enterprise (AXON) 0.0 $15k 615.00 24.39
Hamilton Lane Inc Common (HLNE) 0.0 $3.0k 151.00 19.87
Auxilio 0.0 $5.0k 1.0k 5.00
Alpha Nat Res Holding-chilled 0.0 $0 18.00 0.00
Anr Inc Com Cl C-1 0.0 $0 18.00 0.00
Owc Pharmaceutical small blend (OWCP) 0.0 $1.0k 2.1k 0.48
Wheaton Precious Metals Corp (WPM) 0.0 $30k 1.5k 20.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $8.0k 250.00 32.00
Cel Sci (CVM) 0.0 $0 8.00 0.00
Obsidian Energy 0.0 $2.0k 1.8k 1.13
Proshares Ultrashort S&p 500 0.0 $8.0k 650.00 12.31
Linn Energy 0.0 $3.0k 108.00 27.78
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $0 12.00 0.00
Spotlight Cap Hldgs In 0.0 $0 1.00 0.00
Altair Corp Del Com Par $50 0.0 $3.0k 1.00 3000.00
Cimetrix Inc Com Par 0.0 $4.0k 2.0k 2.00
Contura Energy Inc Wt Exp A 072623 0.0 $0 2.00 0.00
Entest Biomedical (ETNI) 0.0 $0 7.00 0.00
Energy Sys Solutions 0.0 $0 550.00 0.00
Kirkland Lake Gold 0.0 $6.0k 673.00 8.92
Mdu Communications Intl In 0.0 $0 300.00 0.00
Mass Hysteria Entmt 0.0 $0 2.0M 0.00
Power Air Corporation 0.0 $0 15k 0.00
Rackwise 0.0 $0 7.00 0.00
Sanuwave Health (SNWV) 0.0 $1.0k 5.0k 0.20
Spiral Toys 0.0 $0 10k 0.00
Supervalu 0.0 $14k 4.2k 3.33
Sweet Success Enterprises 0.0 $0 500k 0.00
Troy Gold & Mineral Corp (TGMR) 0.0 $0 143.00 0.00
Vizacom 0.0 $0 3.00 0.00