Name CAPTRUST FINANCIAL ADVISORS

Latest statistics and disclosures from Captrust Financial Advisors's latest quarterly 13F-HR filing:

Companies in the Captrust Financial Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 21.33 1.03M -23% 242.98
Emerson Electric (EMR) 15.17 2.97M NEW 59.62
iShares MSCI EAFE Index Fund (EFA) 7.86 1.41M -58% 65.20
iShares S&P; 500 Index (IVV) 5.15 247267 -10% 243.41
iShares Dow Jones US Real Estate (IYR) 4.39 641532 -9% 79.88
iShares Lehman Aggregate Bond (AGG) 3.40 362398 +2% 109.51
Vanguard Emerging Markets ETF (VWO) 3.25 930364 -25% 40.83
SPDR S&P; MidCap 400 ETF (MDY) 2.90 106349 -41% 318.14
Vanguard Dividend Appreciation ETF (VIG) 1.74 219036 +7% 92.67
iShares Russell 3000 Index (IWV) 1.53 123714 144.02
Schwab U S Broad Market ETF (SCHB) 1.17 233257 58.46
iShares S&P; MidCap 400 Index (IJH) 1.05 70745 +3% 173.96
Ishares Tr eafe min volat 1.04 175480 -5% 69.24
iShares S&P; SmallCap 600 Index (IJR) 0.91 150738 +3% 70.11
Apple (AAPL) 0.73 58945 NEW 144.02
iShares Russell 1000 Index (IWB) 0.61 52521 +154% 135.28
Ishares Tr 0-5yr hi yl cp 0.61 147618 +442% 47.86
iShares Russell 2000 Index (IWM) 0.60 49393 -63% 140.91
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.59 175892 -2% 39.17
Procter & Gamble Company (PG) 0.56 74552 NEW 87.15
iShares Dow Jones Select Dividend (DVY) 0.47 59148 -14% 92.23
Johnson & Johnson (JNJ) 0.46 40629 NEW 132.29
Exxon Mobil Corporation (XOM) 0.45 65647 NEW 80.73
Vanguard Europe Pacific ETF (VEA) 0.43 122493 41.32
Berkshire Hathaway (BRK.B) 0.42 29082 NEW 169.38
Microsoft Corporation (MSFT) 0.41 69816 NEW 68.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.37 86735 +496% 50.03
Vanguard Total Stock Market ETF (VTI) 0.31 29149 +1600% 124.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.28 40730 +68% 80.04
Pfizer (PFE) 0.26 88974 NEW 33.59
Vanguard Short-Term Bond ETF (BSV) 0.26 38635 +42% 79.85
General Electric Company (GE) 0.25 105901 NEW 27.25
Bank of America Corporation (BAC) 0.24 117392 NEW 24.26
McDonald's Corporation (MCD) 0.23 17813 NEW 153.15
AT&T; (T) 0.23 70225 NEW 37.74
Duke Energy 0.23 31946 NEW 83.58
JPMorgan Chase & Co. (JPM) 0.22 28090 NEW 91.38
UnitedHealth (UNH) 0.22 13785 NEW 185.42
Merck & Co (MRK) 0.21 38824 NEW 64.55
iShares S&P; 500 Growth Index (IVW) 0.21 17998 136.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.20 21677 -2% 110.12
Comcast Corporation (CMCSA) 0.19 57809 NEW 39.08
Intel Corporation (INTC) 0.19 66025 NEW 33.74
Rydex S&P; Equal Weight ETF (RSP) 0.19 23372 +490% 92.67
iShares Barclays TIPS Bond Fund (TIP) 0.19 19504 -19% 113.41
BB&T; Corporation (BBT) 0.18 46643 NEW 45.41
Vanguard S&p 500 Etf idx fd 0.18 9342 +9% 222.12
Lincoln National Corporation (LNC) 0.17 29014 NEW 67.59
Wal-Mart Stores (WMT) 0.17 26185 NEW 75.69
Chevron Corporation (CVX) 0.16 17982 NEW 104.33
Altria (MO) 0.16 24605 NEW 75.07
Wells Fargo & Company (WFC) 0.15 32540 NEW 55.41
Verizon Communications (VZ) 0.15 38192 NEW 44.67
Valero Energy Corporation (VLO) 0.15 26381 NEW 67.47
Oracle Corporation (ORCL) 0.15 33927 NEW 50.14
Coca-Cola Company (KO) 0.14 36061 NEW 45.20
Cisco Systems (CSCO) 0.14 51746 NEW 31.31
Philip Morris International (PM) 0.14 13545 NEW 118.49
Rbc Cad Com 0.14 22977 NEW 72.51
SPDR S&P; Dividend (SDY) 0.14 18246 -9% 88.90
Vanguard Mid-Cap ETF (VO) 0.14 11563 -46% 142.70
Vanguard Total Bond Market ETF (BND) 0.14 20085 81.85
Vanguard Information Technology ETF (VGT) 0.14 11553 +2% 141.26
Alphabet Inc Class C cs 0.14 1863 NEW 908.75
Lockheed Martin Corporation (LMT) 0.13 5488 NEW 277.70
International Business Machines (IBM) 0.13 10086 NEW 153.88
Prudential Financial (PRU) 0.13 14284 NEW 108.16
CenterPoint Energy (CNP) 0.13 57041 NEW 27.38
Kinder Morgan Inc. 0.13 78516 NEW 19.16
Costco Wholesale Corporation (COST) 0.12 8672 NEW 159.94
Home Depot (HD) 0.12 9292 NEW 153.36
Union Pacific Corporation (UNP) 0.12 13314 NEW 108.91
CenturyLink (CTL) 0.12 57670 NEW 23.88
CIGNA Corporation (CI) 0.12 8037 NEW 167.35
ProAssurance Corporation (PRA) 0.12 22853 NEW 61.13
MetLife (MET) 0.12 25146 NEW 54.96
iShares Cohen & Steers Realty Maj. (ICF) 0.12 14000 NEW 101.14
Best Buy (BBY) 0.11 22327 NEW 57.64
Aetna (AET) 0.11 8109 NEW 151.81
FLIR Systems (FLIR) 0.11 37193 NEW 34.66
ESCO Technologies (ESE) 0.11 21711 NEW 59.74
Kansas City Southern (KSU) 0.11 11858 NEW 104.99
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 9579 +7% 137.59
iShares Russell Midcap Index Fund (IWR) 0.11 6396 -33% 192.15
Nuveen Barclays Shrt Term Muni bdfund 0.11 26931 +67% 48.49
Hartford Financial Services (HIG) 0.10 21202 NEW 52.78
Progressive Corporation (PGR) 0.10 26046 NEW 44.08
Kimberly-Clark Corporation (KMB) 0.10 8876 NEW 130.01
Analog Devices (ADI) 0.10 14522 NEW 77.81
Agilent Technologies Inc C ommon 0.10 18999 NEW 59.42
Amazon (AMZN) 0.10 1265 NEW 968.38
Delta Air Lines (DAL) 0.10 21963 NEW 53.73
General Motors Company (GM) 0.10 33781 NEW 34.93
Vanguard REIT ETF (VNQ) 0.10 14711 +6% 83.27
Vanguard High Dividend Yield ETF (VYM) 0.10 14447 -3% 78.15
Schwab Strategic Tr us aggregate b 0.10 23242 52.23
Pimco Total Return Etf totl 0.10 10629 +2% 106.03
Dxc Technology 0.10 15542 NEW 76.89
Legg Mason (LM) 0.09 26003 NEW 38.42
Walt Disney Company (DIS) 0.09 10296 NEW 106.25
Cardinal Health (CAH) 0.09 12782 NEW 78.39
Dow Chemical Company (DOW) 0.09 15893 NEW 63.05
Xilinx (XLNX) 0.09 16737 NEW 64.35
Universal Health Services (UHS) 0.09 8365 NEW 122.06
Unum (UNM) 0.09 23692 NEW 46.64
Pepsi (PEP) 0.09 8667 NEW 115.50
Dover Corporation (DOV) 0.09 12874 NEW 80.24
priceline.com Incorporated (PCLN) 0.09 556 NEW 1870.50
iShares NASDAQ Biotechnology Index (IBB) 0.09 3545 +4% 310.01
Seagate Technology Com Stk 0.09 26358 NEW 39.34
iShares Russell 2000 Growth Index (IWO) 0.09 5881 168.85
Vanguard Growth ETF (VUG) 0.09 8155 -25% 127.04
Vanguard Value ETF (VTV) 0.09 10880 -22% 96.60
Vanguard Small-Cap Growth ETF (VBK) 0.09 7008 145.69
Schwab U S Large Cap Growth ETF (SCHG) 0.09 15820 +287% 63.21
Facebook Inc cl a 0.09 6717 NEW 150.96
Real Estate Select Sect Spdr 0.09 34212 +15% 32.21
Xerox 0.09 34518 NEW 28.97
United Parcel Service (UPS) 0.08 8243 NEW 110.64
Carnival Corporation (CCL) 0.08 14707 NEW 65.55
Kohl's Corporation (KSS) 0.08 25326 NEW 38.66
Helmerich & Payne (HP) 0.08 16797 NEW 54.35
Honeywell International (HON) 0.08 6808 NEW 133.23
Gap (GPS) 0.08 43112 NEW 22.22
QUALCOMM (QCOM) 0.08 16715 NEW 55.22
Lowe's Companies (LOW) 0.08 11645 NEW 77.54
Visa (V) 0.08 9876 NEW 93.76
ConAgra Foods (CAG) 0.08 25856 NEW 35.78
J.M. Smucker Company (SJM) 0.08 7824 NEW 118.35
Alaska Air (ALK) 0.08 10162 NEW 89.75
United Therapeutics Corporation (UTHR) 0.08 7130 NEW 129.73
Albemarle Corporation (ALB) 0.08 9329 NEW 105.80
Financial Select Sector SPDR (XLF) 0.08 35891 -2% 24.66
SPDR DJ International Real Estate ETF (RWX) 0.08 26000 NEW 38.12
Vanguard Mid-Cap Growth ETF (VOT) 0.08 8238 117.63
Abbvie 0.08 13403 NEW 72.52
Walgreen Boots Alliance 0.08 11624 NEW 78.29
U.S. Ban (USB) 0.07 14824 NEW 52.21
Monsanto Company (MON) 0.07 6586 NEW 118.43
Dominion Resources (D) 0.07 9938 NEW 76.68
3M Company (MMM) 0.07 4058 NEW 208.23
Danaher Corporation (DHR) 0.07 9117 NEW 84.57
Gilead Sciences (GILD) 0.07 12192 NEW 70.78
Southern Company (SO) 0.07 17839 NEW 47.87
Chipotle Mexican Grill (CMG) 0.07 2000 NEW 416.00
F.N.B. Corporation (FNB) 0.07 55517 NEW 14.16
iShares Russell 1000 Growth Index (IWF) 0.07 7247 -83% 119.08
Vanguard Admiral Fds Inc cmn 0.07 6942 +14% 117.83
Ishares Tr usa min vo 0.07 17035 48.96
Joint 0.07 208149 NEW 3.80
Alphabet Inc Class A cs 0.07 882 NEW 929.71
Packaging Corporation of America (PKG) 0.06 5879 NEW 112.09
CME (CME) 0.06 5537 NEW 125.16
Caterpillar (CAT) 0.06 6541 NEW 107.48
Norfolk Southern (NSC) 0.06 6181 NEW 121.66
Newmont Mining Corporation (NEM) 0.06 20000 NEW 32.40
Nucor Corporation (NUE) 0.06 12492 NEW 57.88
Darden Restaurants (DRI) 0.06 7253 NEW 90.45
ConocoPhillips (COP) 0.06 16542 NEW 43.95
General Mills (GIS) 0.06 12510 NEW 55.40
Praxair (PX) 0.06 4963 NEW 132.58
Schlumberger (SLB) 0.06 9804 NEW 65.79
Williams Companies (WMB) 0.06 23208 NEW 30.29
Hormel Foods Corporation (HRL) 0.06 19531 NEW 34.10
Celgene Corporation (CELG) 0.06 5802 NEW 129.96
SPDR S&P; Homebuilders (XHB) 0.06 19083 38.52
First Trust Tech AlphaDEX Fnd (FXL) 0.06 15540 43.50
Powershares Etf Tr Ii s^p500 low vol 0.06 16496 44.74
PNC Financial Services (PNC) 0.05 4723 NEW 124.92
Blackstone (BX) 0.05 18571 NEW 33.33
Eli Lilly & Co. (LLY) 0.05 7662 NEW 82.35
Microchip Technology (MCHP) 0.05 7528 NEW 77.18
RPM International (RPM) 0.05 9634 NEW 54.60
Commercial Metals Company (CMC) 0.05 27606 NEW 19.42
E.I. du Pont de Nemours & Company (DD) 0.05 7845 NEW 80.69
United Technologies Corporation (UTX) 0.05 4808 NEW 122.09
American Electric Power Company (AEP) 0.05 9073 NEW 69.44
Markel Corporation (MKL) 0.05 605 NEW 975.21
SPDR Gold Trust (GLD) 0.05 4565 +19% 118.07
Enbridge Inc 0.05 14722 NEW 39.80
UGI Corporation (UGI) 0.05 10829 NEW 48.67
iShares S&P; GSCI Commodity-Indexed (GSG) 0.05 44294 14.02
Vectren Corporation (VVC) 0.05 9375 NEW 58.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 7063 +39% 84.52
Vanguard Health Care ETF (VHT) 0.05 3649 +37% 147.99
Allergan 0.05 2177 NEW 242.99
Chubb 0.05 3658 NEW 145.98
Loews Corporation (L) 0.04 10942 NEW 46.79
iShares MSCI Emerging Markets Indx (EEM) 0.04 11357 +47% 41.38
Suntrust Banks Inc $1.00 Par Cmn 0.04 8458 NEW 56.75
FedEx Corporation (FDX) 0.04 2110 NEW 218.01
Ameren Corporation (AEE) 0.04 9558 NEW 54.72
Bristol Myers Squibb (BMY) 0.04 8507 NEW 55.72
Sonoco Products Company (SON) 0.04 8331 NEW 51.37
Adobe Systems Incorporated (ADBE) 0.04 2975 NEW 141.51
Raytheon Company (RTN) 0.04 3066 NEW 162.43
Amgen (AMGN) 0.04 3045 NEW 172.41
Berkshire Hathaway (BRK.A) 0.04 2 NEW 254500.00
Occidental Petroleum Corporation (OXY) 0.04 7350 NEW 60.68
Target Corporation (TGT) 0.04 8754 NEW 52.32
Patterson Companies (PDCO) 0.04 9675 NEW 46.93
Starbucks Corporation (SBUX) 0.04 7022 NEW 58.25
Deluxe Corporation (DLX) 0.04 7190 NEW 69.26
Discovery Communications (DISCK) 0.04 18675 NEW 25.22
C.H. Robinson Worldwide (CHRW) 0.04 7102 NEW 68.71
Energy Select Sector SPDR (XLE) 0.04 7345 -18% 64.94
SCANA Corporation (SCG) 0.04 7331 NEW 67.66
Technology SPDR (XLK) 0.04 8115 -2% 54.71
Vanguard Small-Cap Value ETF (VBR) 0.04 4082 +11% 123.22
Pixelworks (PXLW) 0.04 111550 NEW 4.59
Tesla Motors (TSLA) 0.04 1249 NEW 361.89
Six Flags Entertainment (SIX) 0.04 8419 NEW 59.63
iShares Russell Midcap Growth Idx. (IWP) 0.04 4674 108.04
Vanguard Small-Cap ETF (VB) 0.04 3170 +31% 135.65
Vanguard Mid-Cap Value ETF (VOE) 0.04 4567 +11% 102.91
Vanguard Star Fd Intl Stk Idxf 0.04 9072 +12% 51.92
Telephone And Data Systems 0.04 17428 NEW 27.77
Schwab Strategic Tr us dividend eq 0.04 9809 +4% 45.06
Gaslog Partners 0.04 21876 NEW 22.63
Willis Towers Watson 0.04 3375 NEW 146.07
* Barrick Gold Corp 0.03 25100 NEW 15.90
Cognizant Technology Solutions (CTSH) 0.03 4620 NEW 66.45
Corning Incorporated (GLW) 0.03 12261 NEW 30.01
American Express Company (AXP) 0.03 4837 NEW 84.14
Ameriprise Financial (AMP) 0.03 2981 NEW 127.14
CSX Corporation (CSX) 0.03 7157 NEW 54.49
Ecolab (ECL) 0.03 2214 NEW 133.24
Archer Daniels Midland Company (ADM) 0.03 8780 NEW 41.34
Consolidated Edison (ED) 0.03 4200 NEW 80.71
Boeing Company (BA) 0.03 1645 NEW 197.57
Thermo Fisher Scientific (TMO) 0.03 1936 NEW 174.59
Becton, Dickinson and (BDX) 0.03 1613 NEW 195.29
Texas Instruments Incorporated (TXN) 0.03 5243 NEW 76.86
Biogen Idec (BIIB) 0.03 1194 NEW 271.36
TJX Companies (TJX) 0.03 4550 NEW 72.09
Xcel Energy (XEL) 0.03 8230 NEW 46.29
Lakeland Ban (LBAI) 0.03 21280 NEW 18.84
Materials SPDR (XLB) 0.03 6484 -4% 53.82
iShares S&P; 500 Value Index (IVE) 0.03 3891 -14% 104.86
Consumer Staples Select Sect. SPDR (XLP) 0.03 6016 +13% 55.02
iShares Dow Jones US Basic Mater. (IYM) 0.03 3290 +4% 89.36
iShares S&P; SmallCap 600 Growth (IJT) 0.03 2090 +12% 155.98
Alerian Mlp Etf(amlp) 0.03 30290 -70% 11.95
Vanguard European ETF (VGK) 0.03 5751 +3% 55.12
Ipath Dow Jones-aig Commodity 0.03 16447 -57% 22.68
SPDR Barclays Capital High Yield B (JNK) 0.03 8968 -16% 37.24
iShares Dow Jones US Technology (IYW) 0.03 2827 +5% 139.72
WisdomTree Equity Income Fund (DHS) 0.03 4700 68.30
Schwab Strategic Tr cmn 0.03 6650 50.23
Vanguard Admiral Fds Inc cmn 0.03 2960 +11% 127.70
Express Scripts Holding 0.03 5167 NEW 63.87
Mondelez Int 0.03 9125 NEW 43.40
Bluebird Bio 0.03 3237 NEW 105.04
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.03 7531 +8% 52.72
Medtronic 0.03 4324 NEW 88.81
Meet 0.03 66500 NEW 5.05
Charles Schwab Corporation (SCHW) 0.02 6365 NEW 42.89
Discover Financial Services (DFS) 0.02 4500 NEW 62.22
Equifax (EFX) 0.02 1483 NEW 137.56
Abbott Laboratories (ABT) 0.02 4884 NEW 48.53
Baxter International (BAX) 0.02 3092 NEW 60.80
Health Care SPDR (XLV) 0.02 3534 -11% 79.23
Coach (COH) 0.02 4237 NEW 47.68
Cracker Barrel Old Country Store (CBRL) 0.02 1350 NEW 167.41
C.R. Bard (BCR) 0.02 606 NEW 316.83
Electronic Arts (ERTS) 0.02 1849 NEW 105.46
Mohawk Industries (MHK) 0.02 897 NEW 241.92
Air Products & Chemicals (APD) 0.02 1658 NEW 142.94
Nextera Energy Inc C om 0.02 1667 NEW 140.37
NIKE (NKE) 0.02 3103 NEW 59.30
Lazard Ltd-cl A shs a 0.02 5600 NEW 46.25
Illinois Tool Works (ITW) 0.02 1402 NEW 144.08
Marriott International (MAR) 0.02 1789 NEW 100.06
United States Oil Fund (USO) 0.02 20000 9.50
PPL Corporation (PPL) 0.02 6725 NEW 38.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 2453 NEW 84.39
Constellation Brands (STZ) 0.02 1196 NEW 193.98
Goldcorp Inc New 0.02 15055 NEW 12.89
Enterprise Products Partners 0.02 9836 NEW 27.04
Humana (HUM) 0.02 1072 NEW 240.67
Jones Lang LaSalle Incorporated (JLL) 0.02 1769 NEW 124.93
Capital Product 0.02 69720 NEW 3.40
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2480 NEW 109.27
VMware (VMW) 0.02 2900 NEW 87.59
iShares Gold Trust (IAU) 0.02 23500 NEW 11.96
Ball Corporation (BLL) 0.02 4963 NEW 42.11
iShares S&P; 100 Index (OEF) 0.02 1699 NEW 107.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 900 -23% 213.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 2313 -18% 88.20
Consumer Discretionary SPDR (XLY) 0.02 2778 -17% 89.63
Hldgs Inc 0.02 2400 NEW 75.42
SPDR MSCI ACWI ex-US (CWI) 0.02 8118 35.60
Mosaic Co New 0.02 10442 NEW 22.79
Agenus 0.02 64226 NEW 3.91
Phillips 66 0.02 3457 NEW 82.73
Palo Alto Networks 0.02 1915 NEW 133.68
L Brands 0.02 4848 NEW 53.84
Kraft Heinz 0.02 3276 NEW 85.78
Frontier Communication 0.02 201418 NEW 1.16
Time Warner (TWX) 0.01 1263 NEW 100.55
Leucadia National (LUK) 0.01 2325 NEW 26.24
MasterCard Incorporated (MA) 0.01 1414 NEW 121.64
First Citizens BancShares (FCNCA) 0.01 280 NEW 371.43
Fidelity National Information Services (FIS) 0.01 930 NEW 84.95
Bank of New York Mellon Corporation (BK) 0.01 1299 NEW 50.81
Canadian Natl Ry Co 0.01 933 NEW 81.46
IAC/InterActive (IACI) 0.01 600 NEW 103.33
Waste Management (WM) 0.01 845 NEW 73.37
Regeneron Pharmaceuticals (REGN) 0.01 189 NEW 492.06
Brookfield Asset Management (BAM.A) 0.01 2250 NEW 39.11
Shaw Communications Inc cl b conv 0.01 3171 NEW 21.76
Apache Corporation (APA) 0.01 2053 NEW 47.74
Cummins (CMI) 0.01 845 NEW 162.13
Edwards Lifesciences (EW) 0.01 1260 NEW 118.25
IDEXX Laboratories (IDXX) 0.01 600 NEW 161.67
Lumber Liquidators Holdings (LL) 0.01 4700 NEW 25.11
Northrop Grumman Corporation (NOC) 0.01 355 NEW 256.34
SYSCO Corporation (SYY) 0.01 3217 NEW 50.36
Travelers Companies (TRV) 0.01 1306 NEW 126.34
Molson Coors Brewing Company (TAP) 0.01 760 NEW 86.84
Avery Dennison Corporation (AVY) 0.01 1473 NEW 88.26
Nordstrom (JWN) 0.01 1601 NEW 48.09
Verisign (VRSN) 0.01 1058 NEW 92.63
International Paper Company (IP) 0.01 1616 NEW 56.31
Regions Financial Corporation (RF) 0.01 9508 NEW 14.62
Waters Corporation (WAT) 0.01 509 NEW 184.68
CVS Caremark Corporation (CVS) 0.01 1932 NEW 80.23
Kroger (KR) 0.01 7268 NEW 23.25
Yum! Brands (YUM) 0.01 1168 NEW 73.63
McKesson Corporation (MCK) 0.01 650 NEW 164.62
Fairfax Financial Holdings Lim 0.01 263 NEW 433.46
Colgate-Palmolive Company (CL) 0.01 1645 NEW 74.16
eBay (EBAY) 0.01 3080 NEW 35.06
Fluor Corporation (FLR) 0.01 3668 NEW 46.07
Halliburton Company (HAL) 0.01 2175 NEW 42.76
Alleghany Corporation (Y) 0.01 138 NEW 594.20
iShares Russell 1000 Value Index (IWD) 0.01 1143 -97% 116.36
Canadian Pacific Railway Ltd 0.01 805 NEW 161.49
Ford Motor Company (F) 0.01 9460 NEW 11.21
Exelon Corporation (EXC) 0.01 4526 NEW 36.01
Henry Schein (HSIC) 0.01 530 NEW 183.02
Whole Foods Market (WFMI) 0.01 1600 NEW 42.50
Accenture 0.01 1045 NEW 123.44
EOG Resources (EOG) 0.01 867 NEW 89.97
General Dynamics Corporation (GD) 0.01 651 NEW 198.16
Fifth Third Ban (FITB) 0.01 2817 NEW 26.27
Dr Pepper Snapple (DPS) 0.01 741 NEW 91.77
Public Service Enterprise (PEG) 0.01 1745 NEW 42.98
Netflix (NFLX) 0.01 932 NEW 149.14
Zimmer Holdings (ZMH) 0.01 749 NEW 128.17
Cedar Fair (FUN) 0.01 1702 NEW 72.27
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 5040 NEW 14.48
Micron Technology (MU) 0.01 3590 NEW 29.81
salesforce (CRM) 0.01 1029 NEW 86.49
Illumina (ILMN) 0.01 378 NEW 174.60
Edison International (EIX) 0.01 922 NEW 79.18
Sun Life Financial Inc 0.01 4503 NEW 35.98
Transcanada Corp 0.01 1460 NEW 47.95
DepoMed (DEPO) 0.01 13720 NEW 10.71
Flextronics International Ltd Com Stk 0.01 10487 NEW 16.31
AllianceBernstein Holding (AB) 0.01 3000 NEW 23.67
BioScrip (BIOS) 0.01 45175 NEW 2.72
Commerce Bancshares (CBSH) 0.01 1871 NEW 56.65
Energy Transfer Equity (ETE) 0.01 4596 NEW 18.06
Intuit (INTU) 0.01 812 NEW 133.00
Southwest Airlines (LUV) 0.01 1016 NEW 62.01
South Jersey Industries (SJI) 0.01 3737 NEW 34.52
Bob Evans Farms (BOBE) 0.01 1048 NEW 71.56
Ingles Markets, Incorporated (IMKTA) 0.01 3000 NEW 33.33
Pinnacle Financial Partners (PNFP) 0.01 1060 NEW 63.21
Flowers Foods (FLO) 0.01 3400 NEW 17.35
Magellan Midstream Partners (MMP) 0.01 913 NEW 71.19
San Juan Basin Royalty Trust (SJT) 0.01 22800 NEW 6.84
Lawson Products (LAWS) 0.01 3200 NEW 22.19
Oppenheimer Holdings (OPY) 0.01 10610 NEW 16.40
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1085 NEW 120.74
iShares Russell Midcap Value Index (IWS) 0.01 1169 NEW 83.83
iShares Russell 2000 Value Index (IWN) 0.01 972 NEW 119.34
Pinnacle West Capital Corporation (PNW) 0.01 1279 NEW 85.22
ProShares Ultra Dow30 (DDM) 0.01 1600 NEW 97.50
Utilities SPDR (XLU) 0.01 2311 NEW 51.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 1428 NEW 106.44
iShares Dow Jones US Utilities (IDU) 0.01 847 NEW 129.87
iShares Dow Jones US Health Care (IHF) 0.01 425 NEW 148.24
First Trust DJ Internet Index Fund (FDN) 0.01 621 NEW 95.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 1003 NEW 105.68
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 654 NEW 139.14
First Ban (FBNC) 0.01 4668 NEW 31.28
Ligand Pharmaceuticals In 0.01 500 NEW 122.00
O'reilly Automotive Inc 0.01 288 NEW 218.75
PowerShares Fin. Preferred Port. (PGF) 0.01 4069 NEW 19.17
Jp Morgan Alerian Mlp Index 0.01 5104 -28% 29.78
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 486 NEW 148.15
PowerShares Intl. Dividend Achiev. (PID) 0.01 6074 -45% 15.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 1125 NEW 123.56
iShares Dow Jones US Healthcare (IYH) 0.01 962 NEW 166.32
PowerShares High Yld. Dividend Achv (PEY) 0.01 4000 NEW 16.75
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 3407 NEW 29.35
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 5000 NEW 22.40
iShares S&P; Global Infrastructure Index (IGF) 0.01 1541 NEW 44.13
PowerShares Insured Nati Muni Bond (PZA) 0.01 2770 NEW 25.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 3258 NEW 30.69
Vanguard Total World Stock Idx Fd (VT) 0.01 2549 NEW 67.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 1850 NEW 87.57
Park Sterling Bk Charlott 0.01 5500 NEW 11.82
Schwab International Equity ETF (SCHF) 0.01 2369 NEW 31.66
Reckitt Benckiser Group Gbp Pa C om 0.01 750 NEW 101.33
Ishares Tr rus200 val idx 0.01 1802 NEW 48.83
Point.360 (PTSX) 0.01 773459 NEW 0.12
Spdr Series Trust equity 0.01 5123 NEW 33.18
Citigroup Inc 0.01 1396 NEW 66.62
Marathon Petroleum Corp 0.01 3311 NEW 52.25
Fortune Brands 0.01 1020 NEW 65.69
SYNERGY PHARMACEUTICALS 0.01 27509 NEW 4.43
Gentherm 0.01 1650 NEW 38.79
Proshares Ultrashort 20+y Tr etf 0.01 2000 NEW 36.00
Eaton 0.01 1709 NEW 77.82
Vanguard Malvern Fds strm infproidx 0.01 2517 NEW 49.26
Metropcs Communications 0.01 2627 NEW 60.53
American Airls 0.01 1420 NEW 50.00
Aurinia Pharmaceuticals 0.01 10000 NEW 6.10
Anthem 0.01 681 NEW 187.96
Williams Partners L P 0.01 3106 NEW 40.24
Beneficial Ban 0.01 7369 NEW 15.06
Wec Energy Group Inc Com stock 0.01 2157 NEW 61.20
Paypal Holdings 0.01 1504 NEW 53.86
Hp 0.01 9426 NEW 17.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 3171 NEW 48.57
Market Vectors Etf Tr Oil Svcs 0.01 4291 NEW 24.70
Fortive 0.01 2319 NEW 63.39
Ashland 0.01 1071 NEW 66.29
Valvoline Inc Common 0.01 2938 NEW 23.83
Rh Com Npv 0.01 1905 NEW 64.57
Energy Transfer Partners 0.01 2943 NEW 20.39
Covanta Holding Corporation (CVA) 0.00 200 NEW 15.00
Diamond Offshore Drilling (DO) 0.00 1391 NEW 10.78
Keryx Biopharmaceuticals (KERX) 0.00 750 NEW 6.67
Huntington Bancshares Incorporated (HBAN) 0.00 2742 NEW 13.49
Hasbro (HAS) 0.00 296 NEW 111.49
Lear Corporation (LEA) 0.00 232 NEW 142.24
Owens Corning (OC) 0.00 26 NEW 76.92
CMS Energy Corporation (CMS) 0.00 563 NEW 46.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 400 NEW 40.00
Portland General Electric Company (POR) 0.00 560 NEW 46.43
Idearc Inc 0.00 7 NEW 0.00
Aercap Holdings Nv Ord Cmn 0.00 500 NEW 46.00
BlackRock (BLK) 0.00 119 NEW 420.17
Goldman Sachs (GS) 0.00 35 NEW 228.57
Renaissance Re Holdings Ltd Cmn 0.00 36 NEW 138.89
State Street Corporation (STT) 0.00 10 NEW 100.00
First Financial Ban (FFBC) 0.00 500 NEW 28.00
Principal Financial (PFG) 0.00 877 NEW 63.85
Total System Services (TSS) 0.00 34 NEW 58.82
Northern Trust Corporation (NTRS) 0.00 188 NEW 95.74
SEI Investments Company (SEIC) 0.00 600 NEW 53.33
Affiliated Managers (AMG) 0.00 86 NEW 162.79
Devon Energy Corporation (DVN) 0.00 1175 NEW 32.34
Expeditors International of Washington (EXPD) 0.00 485 NEW 55.67
M&T; Bank Corporation (MTB) 0.00 215 NEW 162.79
Republic Services (RSG) 0.00 374 NEW 64.17
Tractor Supply Company (TSCO) 0.00 400 NEW 55.00
Via (VIA.B) 0.00 59 NEW 33.90
Seattle Genetics (SGEN) 0.00 200 NEW 50.00
BioMarin Pharmaceutical (BMRN) 0.00 103 NEW 87.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 232 NEW 129.31
Martin Marietta Materials (MLM) 0.00 88 NEW 227.27
CBS Corporation (CBS) 0.00 241 NEW 62.24
FirstEnergy (FE) 0.00 350 NEW 28.57
Autodesk (ADSK) 0.00 500 NEW 100.00
Bed Bath & Beyond (BBBY) 0.00 342 NEW 29.24
Cameco Corporation 0.00 180 NEW 11.11
CarMax (KMX) 0.00 75 NEW 66.67
Cerner Corporation (CERN) 0.00 557 NEW 66.43
Citrix Systems (CTXS) 0.00 259 NEW 81.08
Core Laboratories N.V. (CLB) 0.00 10 NEW 100.00
Cullen/Frost Bankers (CFR) 0.00 253 NEW 94.86
Diebold Incorporated (DBD) 0.00 228 NEW 26.32
Franklin Resources (BEN) 0.00 365 NEW 43.84
Genuine Parts Company (GPC) 0.00 398 NEW 92.96
H&R; Block (HRB) 0.00 75 NEW 26.67
Hawaiian Electric Industries (HE) 0.00 1800 NEW 32.22
Hillenbrand (HI) 0.00 99 NEW 40.40
Hologic (HOLX) 0.00 595 NEW 45.38
J.B. Hunt Transport Services (JBHT) 0.00 78 NEW 89.74
J.C. Penney Company (JCP) 0.00 527 NEW 3.80
LKQ Corporation (LKQX) 0.00 400 NEW 32.50
Leggett & Platt (LEG) 0.00 335 NEW 53.73
Lincoln Electric Holdings (LECO) 0.00 100 NEW 90.00
Mattel (MAT) 0.00 972 NEW 21.60
NVIDIA Corporation (NVDA) 0.00 156 NEW 147.44
NetApp (NTAP) 0.00 654 NEW 39.76
Noble Energy (NBL) 0.00 144 NEW 27.78
PPG Industries (PPG) 0.00 388 NEW 110.82
Paychex (PAYX) 0.00 100 NEW 60.00
Pitney Bowes (PBI) 0.00 604 NEW 14.90
Polaris Industries (PII) 0.00 324 NEW 92.59
Reynolds American (RAI) 0.00 696 NEW 66.09
Royal Caribbean Cruises Ltd. 0.00 100 NEW 110.00
Sealed Air (SEE) 0.00 214 NEW 46.73
Snap-on Incorporated (SNA) 0.00 125 NEW 160.00
Stanley Black & Decker (SWK) 0.00 7 NEW 142.86
T. Rowe Price (TROW) 0.00 713 NEW 74.33
Teradata Corporation (TDC) 0.00 336 NEW 29.76
Sherwin-Williams Company (SHW) 0.00 114 NEW 350.88
V.F. Corporation (VFC) 0.00 518 NEW 57.92
Brown-Forman Corporation (BF.B) 0.00 414 NEW 48.31
Global Payments (GPN) 0.00 10 NEW 100.00
Transocean Ltd. 0.00 1900 NEW 8.42
AFLAC Incorporated (AFL) 0.00 144 NEW 76.39
Automatic Data Processing (ADP) 0.00 352 NEW 102.27
Harris Corporation (HRS) 0.00 245 NEW 110.20
Ross Stores (ROST) 0.00 811 NEW 57.95
Harley-Davidson (HOG) 0.00 100 NEW 50.00
Tiffany & Co. (TIF) 0.00 375 NEW 93.33
Vulcan Materials Company (VMC) 0.00 94 NEW 127.66
Akamai Technologies (AKAM) 0.00 163 NEW 49.08
CACI International (CACI) 0.00 152 NEW 125.00
Morgan Stanley (MS) 0.00 157 NEW 44.59
Avista Corporation (AVA) 0.00 239 NEW 41.84
Newell Rubbermaid (NWL) 0.00 477 NEW 54.51
Western Digital (WDC) 0.00 2 NEW 0.00
Hanesbrands (HBI) 0.00 13 NEW 0.00
Entegris (ENTG) 0.00 914 NEW 21.88
Laboratory Corp. of America Holdings (LH) 0.00 50 NEW 160.00
Las Vegas Sands (LVS) 0.00 250 NEW 64.00
DaVita (DVA) 0.00 96 NEW 62.50
Cooper Companies (COO) 0.00 92 NEW 239.13
Whirlpool Corporation (WHR) 0.00 196 NEW 193.88
Bemis Company (BMS) 0.00 14 NEW 71.43
AmerisourceBergen (ABC) 0.00 272 NEW 95.59
Cincinnati Financial Corporation (CINF) 0.00 66 NEW 75.76
Foot Locker (FL) 0.00 26 NEW 38.46
Vishay Intertechnology (VSH) 0.00 1801 NEW 16.66
Masco Corporation (MAS) 0.00 200 NEW 40.00
National-Oilwell Var (NOV) 0.00 536 NEW 33.58
Tyson Foods (TSN) 0.00 702 NEW 62.68
Agrium Inc. 0.00 155 NEW 90.32
Pier 1 Imports (PIR) 0.00 300 NEW 6.67
Eastman Chemical Company (EMN) 0.00 39 NEW 76.92
Interpublic Group of Companies (IPG) 0.00 433 NEW 25.40
Synopsys (SNPS) 0.00 299 NEW 73.58
Cadence Design Systems (CDNS) 0.00 886 NEW 33.86
Rockwell Collins (COL) 0.00 182 NEW 104.40
Potash Corp. Of Saskatchewan I 0.00 510 NEW 15.69
Sonic Corporation (SONC) 0.00 160 NEW 25.00
Red Hat (RHT) 0.00 150 NEW 93.33
Goodyear Tire & Rubber Company (GT) 0.00 209 NEW 33.49
American Financial (AFG) 0.00 258 NEW 100.78
MSC Industrial Direct (MSM) 0.00 193 NEW 88.08
Olin Corporation (OLN) 0.00 250 NEW 32.00
Arrow Electronics (ARW) 0.00 334 NEW 77.84
STAAR Surgical Company (STAA) 0.00 329 NEW 12.16
Allstate Corporation (ALL) 0.00 378 NEW 89.95
Anadarko Petroleum Corporation (APC) 0.00 21 NEW 47.62
Capital One Financial (COF) 0.00 43 NEW 93.02
Deere & Company (DE) 0.00 350 NEW 122.86
DISH Network (DISH) 0.00 303 NEW 62.71
Liberty Media (LINTA) 0.00 1656 NEW 24.76
Macy's (M) 0.00 1006 NEW 23.86
Marsh & McLennan Companies (MMC) 0.00 442 NEW 76.92
Maxim Integrated Products (MXIM) 0.00 170 NEW 47.06
NCR Corporation (NCR) 0.00 336 NEW 41.67
Parker-Hannifin Corporation (PH) 0.00 220 NEW 159.09
Symantec Corporation (SYMC) 0.00 600 NEW 28.33
Torchmark Corporation (TMK) 0.00 477 NEW 77.57
Nortel Networks Corporation (NRTLQ) 0.00 7 NEW 0.00
Federal National Mortgage Association (FNMA) 0.00 11890 NEW 2.35
Freeport-McMoRan Copper & Gold (FCX) 0.00 734 NEW 12.26
Stericycle (SRCL) 0.00 160 NEW 75.00
Buckeye Partners (BPL) 0.00 525 NEW 64.76
Murphy Oil Corporation (MUR) 0.00 3 NEW 0.00
Federal Home Loan Mortgage (FMCC) 0.00 5000 NEW 2.20
Corus Bankshares (CORSQ) 0.00 3700 NEW 0.00
Clorox Company (CLX) 0.00 338 NEW 133.14
Prestige Brands Holdings (PBH) 0.00 137 NEW 51.09
Tupperware Brands Corporation (TUP) 0.00 258 NEW 69.77
Sturm, Ruger & Company (RGR) 0.00 90 NEW 66.67
Hershey Company (HSY) 0.00 12 NEW 83.33
Kellogg Company (K) 0.00 317 NEW 69.40
W.R. Berkley Corporation (WRB) 0.00 201 NEW 69.65
Enstar Group Limited shs 0.00 40 NEW 200.00
Greenlight Capital Re Ltd cl a 0.00 615 NEW 21.14
Big 5 Sporting Goods Corporation (BGFV) 0.00 319 NEW 12.54
D.R. Horton (DHI) 0.00 39 NEW 25.64
WESCO International (WCC) 0.00 38 NEW 52.63
Advance Auto Parts (AAP) 0.00 0 NEW 0.00
AutoZone (AZO) 0.00 22 NEW 590.91
Regal Entertainment (RGC) 0.00 500 NEW 20.00
II-VI (IIVI) 0.00 491 NEW 34.62
Ascent Media Corporation (ASCMA) 0.00 25 NEW 0.00
Omni (OMC) 0.00 441 NEW 83.90
Discovery Communications (DISCA) 0.00 250 NEW 24.00
Westar Energy (WR) 0.00 80 NEW 50.00
WABCO Holdings (WBC) 0.00 94 NEW 127.66
GATX Corporation (GMT) 0.00 373 NEW 64.34
BreitBurn Energy Partners (BBEP) 0.00 800 NEW 0.00
Bce Inc. 0.00 0 NEW 0.00
New York Community Ban (NYB) 0.00 730 NEW 13.70
NewMarket Corporation (NEU) 0.00 91 NEW 461.54
Sempra Energy (SRE) 0.00 267 NEW 112.36
Applied Materials (AMAT) 0.00 306 NEW 42.48
Arch Capital Group Ltd 0.00 48 NEW 83.33
Chesapeake Energy Corporation (CHK) 0.00 500 NEW 4.00
First Solar (FSLR) 0.00 300 NEW 40.00
IDEX Corporation (IEX) 0.00 162 NEW 111.11
Verisk Analytics (VRSK) 0.00 564 NEW 85.11
Varian Medical Systems (VAR) 0.00 518 NEW 102.32
Enbridge Energy Management (EEQ) 0.00 1209 NEW 15.72
Hugoton Royalty Trust (HGT) 0.00 5 NEW 0.00
Southwestern Energy Company (SWN) 0.00 225 NEW 4.44
Sears Holdings Corporation (SHLD) 0.00 25 NEW 0.00
Fortress Investment (FIG) 0.00 6145 NEW 7.97
Marathon Oil Corporation (MRO) 0.00 2866 NEW 11.86
Whiting Petroleum Corporation (WLL) 0.00 750 NEW 5.33
Carlisle Companies (CSL) 0.00 203 NEW 93.60
Wynn Resorts (WYNN) 0.00 75 NEW 133.33
Southwest Gas Corporation (SWX) 0.00 406 NEW 73.89
Sykes Enterprises, Incorporated (SYKE) 0.00 364 NEW 32.97
Avis Budget (CAR) 0.00 184 NEW 27.17
Take-Two Interactive Software (TTWO) 0.00 478 NEW 73.22
Rite Aid Corporation (RAD) 0.00 2800 NEW 2.86
Tesoro Corporation (TSO) 0.00 207 NEW 91.79
Advanced Micro Devices (AMD) 0.00 4168 NEW 12.48
Amphenol Corporation (APH) 0.00 393 NEW 73.79
Kopin Corporation (KOPN) 0.00 1000 NEW 4.00
Teekay Shipping Marshall Isl 0.00 730 NEW 6.85
Industrial SPDR (XLI) 0.00 139 NEW 64.75
Juniper Networks (JNPR) 0.00 35 NEW 28.57
Tenne (TEN) 0.00 119 NEW 58.82
Silgan Holdings (SLGN) 0.00 520 NEW 32.69
Invesco Ltd shs 0.00 729 NEW 35.67
Wyndham Worldwide Corporation (WYN) 0.00 459 NEW 100.22
Entergy Corporation (ETR) 0.00 100 NEW 80.00
Array BioPharma (ARRY) 0.00 245 NEW 8.16
Under Armour (UA) 0.00 400 NEW 22.50
Advanced Energy Industries (AEIS) 0.00 146 NEW 61.64
Celanese Corporation (CE) 0.00 275 NEW 94.55
Key (KEY) 0.00 1641 NEW 18.89
Marvell Technology Group Ltd 0.00 1000 NEW 17.00
Rogers Communications -cl B 0.00 1000 NEW 48.00
Ship Finance Intl Ltd 0.00 292 NEW 13.70
Sigma Designs (SIGM) 0.00 4700 NEW 5.74
Steel Dynamics (STLD) 0.00 369 NEW 35.23
Tutor Perini Corporation (TPC) 0.00 452 NEW 28.76
Zions Bancorporation (ZION) 0.00 148 NEW 40.54
Banco Latinoamericano De Comercio Exteri 0.00 306 NEW 26.14
Cypress Semiconductor Corporation (CY) 0.00 1700 NEW 13.53
EnerSys (ENS) 0.00 223 NEW 71.75
Gamco Investors (GBL) 0.00 100 NEW 30.00
Haverty Furniture Companies (HVT) 0.00 1000 NEW 25.00
Huntsman Corporation (HUN) 0.00 269 NEW 26.02
Iridium Communications (IRDM) 0.00 4000 NEW 11.00
Lam Research Corporation (LRCX) 0.00 100 NEW 140.00
Methode Electronics (MEI) 0.00 110 NEW 45.45
Oshkosh Corporation (OSK) 0.00 329 NEW 69.91
REGAL-BELOIT CORPORATION (RBC) 0.00 102 NEW 78.43
Reliance Steel & Aluminum (RS) 0.00 99 NEW 70.71
TowneBank (TOWN) 0.00 55 NEW 36.36
Western Gas Partners (WES) 0.00 525 NEW 55.24
World Wrestling Entertainment (WWE) 0.00 319 NEW 18.81
Assured Guaranty Ltd 0.00 386 NEW 41.45
AmeriGas Partners (APU) 0.00 40 NEW 50.00
Cheesecake Factory Incorporated (CAKE) 0.00 431 NEW 51.04
Cognex Corporation (CGNX) 0.00 350 NEW 85.71
Chico's FAS (CHS) 0.00 100 NEW 10.00
Columbus McKinnon (CMCO) 0.00 306 NEW 26.14
Cirrus Logic (CRUS) 0.00 500 NEW 62.00
Carrizo Oil & Gas (CRZO) 0.00 220 NEW 18.18
Cooper Tire & Rubber Company (CTB) 0.00 566 NEW 35.34
Quest Diagnostics Incorporated (DGX) 0.00 164 NEW 109.76
Enbridge Energy Partners (EEP) 0.00 200 NEW 15.00
Elbit Systems Ltd 0.00 30 NEW 133.33
FMC Corporation (FMC) 0.00 126 NEW 71.43
Fulton Financial (FULT) 0.00 1842 NEW 19.00
Genesis Energy (GEL) 0.00 920 NEW 31.52
GameStop (GME) 0.00 5 NEW 0.00
Hornbeck Offshore Services (HOS) 0.00 5 NEW 0.00
Hill-Rom Holdings (HRC) 0.00 86 NEW 81.40
IPG Photonics Corporation (IPGP) 0.00 30 NEW 133.33
Ingersoll-rand Co Ltd-cl A 0.00 156 NEW 89.74
Jabil Circuit (JBL) 0.00 276 NEW 28.99
Alliant Energy Corporation (LNT) 0.00 1062 NEW 40.49
M/I Homes (MHO) 0.00 200 NEW 30.00
Navios Maritime Partners Lp 0.00 32811 NEW 1.58
NuStar Energy (NS) 0.00 250 NEW 48.00
Oneok Partners (OKS) 0.00 400 NEW 50.00
Plains All American Pipeline (PAA) 0.00 2140 NEW 26.17
Piper Jaffray Companies (PJC) 0.00 72 NEW 55.56
Royal Gold Inc 0.00 202 NEW 79.21
Raymond James Financial (RJF) 0.00 255 NEW 82.35
Spectra Energy Partners (SEP) 0.00 359 NEW 41.78
Suburban Propane Partners (SPH) 0.00 594 NEW 23.57
TC Pipelines (TCLP) 0.00 390 NEW 53.85
Teleflex Incorporated (TFX) 0.00 25 NEW 200.00
Textron (TXT) 0.00 362 NEW 46.96
Vanguard Natural Resources (VNR) 0.00 740 NEW 0.00
Cimarex Energy Co 0.00 68 NEW 88.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 284 NEW 59.86
Alliance Resource Partners (ARLP) 0.00 1333 NEW 18.75
BP Prudhoe Bay Royalty Trust (BPT) 0.00 350 NEW 22.86
BorgWarner (BWA) 0.00 656 NEW 42.68
Cathay General Ban (CATY) 0.00 859 NEW 38.42
Chicago Bridge & Iron Company N.V. (CBI) 0.00 417 NEW 19.18
Centene Corporation (CNC) 0.00 635 NEW 80.31
Cree (CREE) 0.00 1916 NEW 24.53
CenterState Banks (CSFL) 0.00 559 NEW 25.04
Calavo Growers (CVGW) 0.00 60 NEW 66.67
Energen Corporation (EGN) 0.00 639 NEW 50.08
P.H. Glatfelter Company (GLT) 0.00 500 NEW 20.00
Genesee & Wyoming (GWR) 0.00 25 NEW 80.00
Hain Celestial (HAIN) 0.00 800 NEW 38.75
KLA-Tencor Corporation (KLAC) 0.00 33 NEW 90.91
Cheniere Energy (LNG) 0.00 600 NEW 48.33
Nektar Therapeutics (NKTR) 0.00 182 NEW 21.98
Ocwen Financial Corporation (OCN) 0.00 600 NEW 3.33
Progenics Pharmaceuticals (PGNX) 0.00 750 NEW 6.67
Panera Bread Company (PNRA) 0.00 100 NEW 310.00
Sabine Royalty Trust (SBR) 0.00 300 NEW 40.00
Skyworks Solutions (SWKS) 0.00 163 NEW 98.16
Aqua America (WTR) 0.00 250 NEW 32.00
United States Steel Corporation (X) 0.00 20 NEW 0.00
Cambrex Corporation (CBM) 0.00 111 NEW 63.06
Church & Dwight (CHD) 0.00 850 NEW 51.76
Callon Pete Co Del Com Stk 0.00 813 NEW 11.07
Esterline Technologies Corporation (ESL) 0.00 196 NEW 96.94
F5 Networks (FFIV) 0.00 60 NEW 133.33
Ferrellgas Partners (FGP) 0.00 800 NEW 5.00
ICU Medical, Incorporated (ICUI) 0.00 162 NEW 172.84
Jack Henry & Associates (JKHY) 0.00 230 NEW 104.35
McCormick & Company, Incorporated (MKC) 0.00 299 NEW 96.99
MasTec (MTZ) 0.00 452 NEW 44.25
Navigant Consulting (NCI) 0.00 558 NEW 19.71
National Fuel Gas (NFG) 0.00 284 NEW 56.34
PacWest Ban (PACW) 0.00 141 NEW 49.65
Rockwell Automation (ROK) 0.00 182 NEW 159.34
Scotts Miracle-Gro Company (SMG) 0.00 70 NEW 85.71
SYNNEX Corporation (SNX) 0.00 181 NEW 121.55
S&T; Ban (STBA) 0.00 866 NEW 35.80
TreeHouse Foods (THS) 0.00 160 NEW 81.25
VIVUS (VVUS) 0.00 3000 NEW 1.33
AMETEK (AME) 0.00 618 NEW 59.87
Imax Corp Cad Com (usd) 0.00 500 NEW 22.00
Momenta Pharmaceuticals (MNTA) 0.00 900 NEW 16.67
Sandy Spring Ban (SASR) 0.00 202 NEW 39.60
Triumph (TGI) 0.00 50 NEW 40.00
United Natural Foods (UNFI) 0.00 750 NEW 37.33
Idera Pharmaceuticals (IDRA) 0.00 2000 NEW 1.50
Zix Corporation (ZIXI) 0.00 750 NEW 5.33
Brink's Company (BCO) 0.00 306 NEW 68.63
Dex (DXCM) 0.00 25 NEW 80.00
First Merchants Corporation (FRME) 0.00 799 NEW 40.05
Tor Dom Bk Cad Com 0.00 871 NEW 50.52
iShares MSCI Hong Kong Index Fund (EWH) 0.00 500 NEW 24.00
Innovative Solutions & Support (ISSC) 0.00 1000 NEW 4.00
WSFS Financial Corporation (WSFS) 0.00 900 NEW 45.56
Cambium Learning (VLCY) 0.00 1000 NEW 5.00
EQT Corporation (EQT) 0.00 532 NEW 58.27
Endeavour Silver Corp 0.00 1500 NEW 3.33
Gran Tierra Energy Inc 0.00 3000 NEW 2.33
K12 (LRN) 0.00 429 NEW 18.65
Mednax (MD) 0.00 70 NEW 57.14
SM Energy (SM) 0.00 610 NEW 16.39
Senomyx (SNMX) 0.00 1000 NEW 1.00
Sierra Wireless Inc 0.00 1000 NEW 28.00
B&G; Foods (BGS) 0.00 100 NEW 40.00
First of Long Island Corporation (FLIC) 0.00 551 NEW 29.04
Arlington Asset Investment (AI) 0.00 1015 NEW 13.79
Manulife Finl Corp 0.00 1858 NEW 18.84
Vanguard Financials ETF (VFH) 0.00 81 NEW 61.73
American International (AIG) 0.00 131 NEW 61.07
American Water Works (AWK) 0.00 169 NEW 76.92
Bank Of America Corporation warrant 0.00 388 NEW 12.89
BioDelivery Sciences International (BDSI) 0.00 2000 NEW 3.00
CBOE Holdings (CBOE) 0.00 24 NEW 83.33
CNO Financial (CNO) 0.00 1179 NEW 21.20
iShares MSCI Brazil Index (EWZ) 0.00 390 NEW 33.33
iShares S&P; MidCap 400 Growth (IJK) 0.00 78 NEW 192.31
NIVS IntelliMedia Technology (NIV) 0.00 2000 NEW 0.00
OncoGenex Pharmaceuticals (OGXI) 0.00 8000 NEW 0.38
ONEOK (OKE) 0.00 157 NEW 50.96
Seadrill Limited 0.00 1843 NEW 0.54
Transalta Corp 0.00 0 NEW 0.00
USA Technologies (USAT) 0.00 1000 NEW 5.00
Yamana Gold Inc 0.00 350 NEW 2.86
Molecular Insight Pharmaceuticals (MIPI) 0.00 500 NEW 0.00
Northern Dynasty Minerals Lt 0.00 3000 NEW 1.33
Thomson Reuters Corp 0.00 160 NEW 43.75
Unisys Corporation (UIS) 0.00 300 NEW 13.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 310 NEW 54.84
Colfax Corporation (CFX) 0.00 100 NEW 40.00
Curis (CRIS) 0.00 1100 NEW 1.82
3D Systems Corporation (TDSC) 0.00 15 NEW 0.00
Charles & Colvard (CTHR) 0.00 2625 NEW 0.76
Oasis Petroleum (OAS) 0.00 1346 NEW 8.17
Valeant Pharmaceuticals Int (VRX) 0.00 1825 NEW 17.53
Nordic American Tanker Shippin 0.00 500 NEW 6.00
Tanzanian Royalty Expl Corp 0.00 48194 NEW 0.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 305 NEW 124.59
iShares Dow Jones Transport. Avg. (IYT) 0.00 50 NEW 180.00
ZIOPHARM Oncology (ZIOP) 0.00 500 NEW 6.00
SPDR S&P; Biotech (XBI) 0.00 527 NEW 77.80
PowerShares Water Resources (PHO) 0.00 2146 NEW 27.03
iShares MSCI Turkey Index Fund (TUR) 0.00 415 NEW 40.96
PowerShares FTSE RAFI US 1000 (PRF) 0.00 276 NEW 105.07
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 370 NEW 40.54
iShares MSCI EAFE Value Index (EFV) 0.00 127 NEW 55.12
iShares MSCI South Africa Index (EZA) 0.00 265 NEW 56.60
ARI Network Services (ARIS) 0.00 1000 NEW 7.00
Pacific Premier Ban (PPBI) 0.00 261 NEW 38.31
Alpha Pro Tech (APT) 0.00 1500 NEW 2.67
Industries N shs - a - 0.00 24 NEW 83.33
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 184 NEW 108.70
iShares Lehman MBS Bond Fund (MBB) 0.00 400 NEW 107.50
FleetCor Technologies (FLT) 0.00 152 NEW 144.74
iShares MSCI ACWI Index Fund (ACWI) 0.00 237 NEW 67.51
First Republic Bank/san F 0.00 174 NEW 97.70
Omeros Corporation (OMER) 0.00 500 NEW 20.00
Ss&c Technologies Holding 0.00 476 NEW 37.82
Safeguard Scientifics (SFE) 0.00 75 NEW 13.33
Univest Corp. of PA (UVSP) 0.00 500 NEW 30.00
Motorola Solutions (MSI) 0.00 288 NEW 86.81
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 285 NEW 105.26
Franco-Nevada Corporation (FNV) 0.00 239 NEW 71.13
Vanguard Consumer Discretionary ETF (VCR) 0.00 24 NEW 125.00
Vanguard Materials ETF (VAW) 0.00 214 NEW 121.50
iShares MSCI BRIC Index Fund (BKF) 0.00 35 NEW 28.57
iShares S&P; 1500 Index Fund (ISI) 0.00 750 NEW 56.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 1600 NEW 31.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 36 NEW 111.11
ISHARES TR MSCI Small Cap msci small cap 0.00 945 NEW 58.20
iShares MSCI Australia Index Fund (EWA) 0.00 680 NEW 22.06
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.00 1180 NEW 13.56
iShares Barclays Agency Bond Fund (AGZ) 0.00 42 NEW 119.05
iShares Barclays Credit Bond Fund (CFT) 0.00 300 NEW 113.33
iShares Dow Jones US Industrial (IYJ) 0.00 50 NEW 140.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 172 NEW 46.51
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 10 NEW 100.00
iShares MSCI Spain Index (EWP) 0.00 530 NEW 32.08
ProShares Ultra Health Care (RXL) 0.00 100 NEW 80.00
iShares MSCI Austria Investable Mkt (EWO) 0.00 845 NEW 21.30
iShares MSCI France Index (EWQ) 0.00 590 NEW 28.81
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 500 NEW 8.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 86 NEW 93.02
Vanguard Utilities ETF (VPU) 0.00 8 NEW 125.00
Enerplus Corp 0.00 600 NEW 8.33
Arotech Corporation (ARTX) 0.00 1000 NEW 4.00
Cheniere Energy Partners (CQP) 0.00 17 NEW 58.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 70 NEW 157.14
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 2052 NEW 21.93
PowerShares FTSE RAFI Asia Pacific x-Jap (PAF) 0.00 138 NEW 57.97
Proshares Tr ultrapro qqq 0.00 50 NEW 100.00
Vanguard Consumer Staples ETF (VDC) 0.00 3 NEW 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 27 NEW 37.04
Vanguard Telecommunication Services ETF (VOX) 0.00 2 NEW 0.00
Claymore S&P; Global Water Index (CGW) 0.00 300 NEW 33.33
PowerShares Aerospace & Defense (PPA) 0.00 200 NEW 45.00
Vanguard Extended Duration ETF (EDV) 0.00 3 NEW 0.00
Vanguard Energy ETF (VDE) 0.00 20 NEW 100.00
Vanguard Industrials ETF (VIS) 0.00 20 NEW 150.00
WisdomTree MidCap Dividend Fund (DON) 0.00 21 NEW 95.24
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 307 NEW 65.15
Stonegate Bk Ft Lauderdale 0.00 100 NEW 50.00
SPDR Dow Jones Global Real Estate (RWO) 0.00 435 NEW 48.28
Sionix (SINX) 0.00 523500 NEW 0.00
ProShares UltraShort Euro (EUO) 0.00 200 NEW 25.00
Palatin Technologies (PTN) 0.00 11750 NEW 0.43
Vulcan International Corporation (VULC) 0.00 503 NEW 79.52
Semgroup Corp cl a 0.00 406 NEW 27.09
Pembina Pipeline Corp 0.00 850 NEW 32.94
ProShares Short Dow30 (DOG) 0.00 850 NEW 17.65
Sodastream International Ltd 0.00 150 NEW 53.33
Consumer Portfolio Services (CPSS) 0.00 2500 NEW 4.40
GPS Industries (GPSNQ) 0.00 100 NEW 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 148 NEW 54.05
Nestle Sa Cham Et Vevey eqfor 0.00 193 NEW 88.08
Sussex Ban (SBBX) 0.00 648 NEW 24.69
Schwab U S Small Cap ETF (SCHA) 0.00 106 NEW 66.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 567 NEW 52.91
Lantronix (LTRX) 0.00 1500 NEW 2.67
INC shares Evergreen Solar Inc 0.00 167 NEW 0.00
Athersys (ATHX) 0.00 2000 NEW 1.50
First Citizens BancShares (FCNCB) 0.00 128 NEW 320.31
BPO Management Services (HAXS) 0.00 50 NEW 0.00
Sea wright Holdings (SWRI) 0.00 50000 NEW 0.00
Pengrowth Energy Corp 0.00 2380 NEW 0.84
SPDR DJ Wilshire Large Cap (ELR) 0.00 329 NEW 112.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 350 NEW 94.29
Cormedix Inc 0.00 8000 NEW 0.38
Direxion Shs Etf Tr china bull 3x 0.00 98 NEW 20.41
Ishares Tr rus200 grw idx 0.00 89 NEW 67.42
Intellipharmaceuticsintl Inc C 0.00 1500 NEW 2.00
Vanguard Intl Equity Index F glb ex us etf 0.00 13 NEW 76.92
Vanguard Scottsdale Fds vng rus2000grw 0.00 0 NEW 0.00
Wisdomtree Tr intl hedge eqt 0.00 220 NEW 63.64
Morgan Stanley cmn 0.00 1500 NEW 18.00
Vanguard Admiral Fds Inc cmn 0.00 1 NEW 0.00
Vanguard Scottsdale Fds cmn 0.00 1 NEW 0.00
Cvd Equipment Corp equity 0.00 200 NEW 10.00
Novartis Ag Namen Akt 0.00 270 NEW 81.48
Roche Hldgs Ag Genusscheine Np 0.00 70 NEW 257.14
Siemens Ag 0.00 199 NEW 135.68
American Intl Group Inc 0.00 82 NEW 24.39
Huntington Ingalls Inds. Inc. 0.00 131 NEW 183.21
Te Connectivity Ltd for 0.00 141 NEW 78.01
USD.001 Central Pacific Financial Co 0.00 653 NEW 32.16
Powershares Senior Loan Portfo mf 0.00 33 NEW 30.30
Vicor Technologies Inc Com 0.00 52250 NEW 0.00
Proshares Tr pshs ult nasb 0.00 100 NEW 50.00
Detour Gold Corporation 0.00 500 NEW 12.00
Sch Us Mid-cap Etf etf 0.00 200 NEW 50.00
D Spdr Series Trust 0.00 51 NEW 78.43
Cdn Tire Corp class a non vtg 0.00 101 NEW 108.91
Fortis Inc 0.00 454 NEW 35.24
Vecima Networks 0.00 121 NEW 8.26
Xcelera Inc 0.00 100 NEW 0.00
DISTRIBUTED ENERGY SYS Corp Com Stk 0.00 2000 NEW 0.00
UNIVERSAL EXPRESS INC Com Stk 0.00 100000 NEW 0.00
Sanofi Aventis Wi Conval Rt 0.00 8 NEW 0.00
Gnc Holdings Inc Cl A 0.00 300 NEW 10.00
Flint Telecom Group 0.00 5 NEW 0.00
Pvh Corporation 0.00 381 NEW 115.49
Ralph Lauren Corp 0.00 121 NEW 74.38
Cbre Group Inc Cl A 0.00 309 NEW 35.60
Ishares Tr fltg rate nt 0.00 220 NEW 50.00
First Trust Cloud Computing Et 0.00 239 NEW 37.66
Dunkin' Brands Group 0.00 20 NEW 50.00
Xpo Logistics Inc equity 0.00 121 NEW 66.12
Level 3 Communications 0.00 333 NEW 60.06
Altex Industries 0.00 200 NEW 0.00
North State Telecomm Corp-b 0.00 238 NEW 63.03
Western Copper And Gold Cor adr 0.00 150 NEW 0.00
Holloman Energy Corp C 0.00 24400 NEW 0.00
Xylem 0.00 150 NEW 53.33
Expedia 0.00 266 NEW 150.38
J Global 0.00 24 NEW 83.33
Tripadvisor 0.00 75 NEW 40.00
Delphi Automotive Plc shs 0.00 150 NEW 86.67
Michael Kors Holdings Ltd shs 0.00 210 NEW 38.10
Wpx Energy 0.00 764 NEW 9.16
Zynga 0.00 925 NEW 3.24
Northisle Copper & Gold 0.00 75 NEW 0.00
Ishares Inc emrg mrk lc bd 0.00 244 NEW 45.08
Neoprobe 0.00 250 NEW 0.00
Generation Zero 0.00 205877 NEW 0.02
MCEWEN MINING 0.00 1742 NEW 2.87
Aon 0.00 161 NEW 130.43
Wmi Holdings 0.00 17 NEW 0.00
Sprott Inc C ommon stock 0.00 2762 NEW 1.81
Pdc Energy 0.00 262 NEW 41.98
Ingredion Incorporated 0.00 6 NEW 166.67
Ensco Plc Shs Class A 0.00 1000 NEW 5.00
Lpl Financial Holdings 0.00 372 NEW 43.01
Carlyle Group L P 0.00 3 NEW 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 14 NEW 0.00
Pioneer Energy Services 0.00 1363 NEW 2.20
Servicenow 0.00 100 NEW 110.00
Brookfield Real Est Svcs Fd cs 0.00 1550 NEW 12.90
Trovagene 0.00 500 NEW 2.00
Broadwind Energy 0.00 2000 NEW 5.00
Sandstorm Gold 0.00 1413 NEW 3.54
Capit Bk Fin A 0.00 1 NEW 0.00
Valley Forge Compos 0.00 100 NEW 0.00
Stratasys 0.00 250 NEW 24.00
Ishares Inc core msci emkt 0.00 380 NEW 50.00
Sears Canada 0.00 10 NEW 0.00
Mplx 0.00 860 NEW 33.72
Ishares Core Msci Eafe Etf core msci eafe 0.00 148 NEW 60.81
Realogy Hldgs 0.00 200 NEW 30.00
Lifelock 0.00 37 NEW 0.00
Pbf Energy Inc cl a 0.00 617 NEW 22.69
Mei Pharma 0.00 2000 NEW 2.50
Alerus Finl 0.00 300 NEW 20.00
Crimson Wine 0.00 200 NEW 10.00
Zoetis Inc Cl A 0.00 23 NEW 43.48
Cvr Refng 0.00 3000 NEW 9.33
Pinnacle Foods Inc De 0.00 132 NEW 60.61
Retail Pro 0.00 10000 NEW 0.00
Spdr Tr russell 1000 lowvol 0.00 100 NEW 90.00
Liberty Global Inc C 0.00 800 NEW 31.25
Sunedison 0.00 2601 NEW 0.00
Cambria Etf Tr shshld yield etf 0.00 380 NEW 34.21
Twenty-first Century Fox 0.00 630 NEW 28.57
Mallinckrodt Pub 0.00 43 NEW 46.51
News 0.00 50 NEW 20.00
Sprint 0.00 2192 NEW 8.21
Gulf Coast Ultra Deep Royalty 0.00 1092 NEW 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 250 NEW 48.00
Hd Supply 0.00 32 NEW 31.25
Coty Inc Cl A 0.00 768 NEW 18.23
Guaranty Bancorp Del 0.00 305 NEW 26.23
Global Brass & Coppr Hldgs I 0.00 187 NEW 32.09
Portola Pharmaceuticals 0.00 300 NEW 56.67
Cdw 0.00 485 NEW 61.86
Independent Bank 0.00 256 NEW 58.59
Phx Energy Services 0.00 2000 NEW 2.00
Spyglass Resources 0.00 317 NEW 0.00
Aratana Therapeutics 0.00 1000 NEW 7.00
Ishares Tr Msci Usa Momentum Factor 0.00 544 NEW 88.24
Dean Foods Company 0.00 1159 NEW 17.26
Premier 0.00 420 NEW 35.71
Leidos Holdings 0.00 110 NEW 54.55
Science App Int'l 0.00 616 NEW 69.81
Fireeye 0.00 378 NEW 15.87
Nanoviricides 0.00 2000 NEW 1.50
Terra Tech 0.00 2000 NEW 0.00
Imaging Diagnostics Sys 0.00 164 NEW 0.00
Ytb Intl 0.00 1000 NEW 0.00
Kraneshares Tr csi chi internet 0.00 100 NEW 50.00
Intercontinentalexchange 0.00 325 NEW 64.62
Investors Heritage Capita 0.00 27 NEW 0.00
Schwab Strategic Tr schwab fdt us bm 0.00 750 NEW 33.33
Sirius Xm Holdings 0.00 5530 NEW 5.42
Noble Corp Plc equity 0.00 700 NEW 4.29
Veeva Sys Inc cl a 0.00 175 NEW 62.86
Twitter 0.00 1000 NEW 18.00
Perrigo Company 0.00 45 NEW 66.67
Essent 0.00 500 NEW 38.00
Extended Stay America 0.00 1320 NEW 19.70
Commscope Hldg 0.00 448 NEW 37.95
Adamis Pharmaceuticals Corp Com Stk 0.00 1000 NEW 5.00
Navigator Holdings Ltd Com Stk 0.00 1620 NEW 8.02
Karyopharm Therapeutics 0.00 500 NEW 10.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 1500 NEW 24.67
Two Rivers Wtr & Farming 0.00 2500 NEW 0.40
One Gas 0.00 21 NEW 47.62
Enlink Midstream 0.00 295 NEW 16.95
Trevena 0.00 2000 NEW 2.50
Argos Therapeutics 0.00 1000 NEW 0.00
Care 0.00 2500 NEW 15.20
Energous 0.00 300 NEW 16.67
Revance Therapeutics 0.00 66 NEW 30.30
Eleven Biotherapeutics 0.00 1500 NEW 1.33
Union Bankshares Corporation 0.00 228 NEW 35.09
Lands' End 0.00 7 NEW 0.00
Command Center 0.00 5000 NEW 0.40
Now 0.00 155 NEW 12.90
Weatherford Intl Plc ord shs 0.00 1000 NEW 4.00
Rayonier Advanced Matls 0.00 17 NEW 0.00
Time 0.00 44 NEW 22.73
Ally Financial 0.00 651 NEW 21.51
Inovio Pharmaceuticals 0.00 250 NEW 8.00
Parsley Energy Inc-class A 0.00 47 NEW 21.28
Fnf 0.00 103 NEW 48.54
Arista Networks 0.00 247 NEW 149.80
Turtle Beach 0.00 4000 NEW 0.75
Nextera Energy Partners 0.00 200 NEW 35.00
Sabre 0.00 92 NEW 21.74
K2m Group Holdings 0.00 284 NEW 24.65
Biolife Solutions 0.00 1508 NEW 2.65
Ligand Pharm Inc Rights 0.00 500 NEW 0.00
Ligand Pharm Inc Rights 0.00 500 NEW 0.00
Ligand Pharm Inc Rights 0.00 500 NEW 0.00
Ligand Pharm Inc Rights 0.00 500 NEW 0.00
Trinseo S A shs 0.00 322 NEW 68.32
Biozoom 0.00 4000 NEW 0.00
Veritiv Corp - When Issued 0.00 5 NEW 0.00
Paragon Offshore Plc equity 0.00 66 NEW 0.00
Verisante Technology foreign 0.00 4000 NEW 0.00
Lo 0.00 200 NEW 15.00
Cdk Global Inc equities 0.00 76 NEW 65.79
Citizens Financial 0.00 508 NEW 35.43
Eldorado Resorts 0.00 925 NEW 19.46
Fcb Financial Holdings-cl A 0.00 515 NEW 48.54
Ocular Therapeutix 0.00 500 NEW 10.00
Trupanion 0.00 2000 NEW 22.50
Mma Capital Management 0.00 1500 NEW 22.67
Beijing Ent Water Ord F 0.00 5000 NEW 0.80
Halyard Health 0.00 337 NEW 38.58
Keysight Technologies 0.00 830 NEW 38.55
Suno 0.00 1000 NEW 31.00
Ishares Tr cur hdg ms emu 0.00 62 NEW 32.26
Klx Inc Com $0.01 0.00 387 NEW 49.10
Enova Intl 0.00 694 NEW 14.41
Liberty Broadband Cl C 0.00 11 NEW 90.91
Liberty Broadband Corporation 0.00 5 NEW 0.00
Juno Therapeutics 0.00 1000 NEW 30.00
Second Sight Med Prods 0.00 3000 NEW 1.33
Vericel 0.00 1000 NEW 3.00
Lendingclub 0.00 1000 NEW 6.00
Vuzix Corp Com Stk 0.00 1000 NEW 7.00
Aptose Biosciences 0.00 4000 NEW 1.25
Digital Turbine 0.00 35000 NEW 1.03
Oxysure Systems 0.00 6000 NEW 0.00
Chesapeake Financial 0.00 138 NEW 28.99
Cord Blood America Inc sm cap val 0.00 600 NEW 0.00
Mylan Nv 0.00 888 NEW 38.29
Spark Therapeutics 0.00 500 NEW 60.00
Engility Hldgs 0.00 46 NEW 21.74
Doubleline Total Etf etf 0.00 330 NEW 48.48
National Commerce 0.00 924 NEW 40.04
Patriot National 0.00 14000 NEW 2.14
Wal Mart De Mexico Sab De Cv 0.00 9628 NEW 2.29
Cogentix Medical 0.00 500 NEW 2.00
Windstream Holdings 0.00 251 NEW 3.98
Vg Life Sciences 0.00 34 NEW 0.00
Fortress Biotech 0.00 1000 NEW 5.00
Monster Beverage Corp Com stock 0.00 789 NEW 49.43
Caleres Inc Com stock 0.00 683 NEW 27.82
Topbuild 0.00 22 NEW 45.45
Neomedia Technologies 0.00 67 NEW 0.00
Abeona Therapeutics 0.00 150 NEW 6.67
Bojangles 0.00 77 NEW 12.99
Fitbit 0.00 1000 NEW 5.00
Proshares Tr 0.00 30 NEW 33.33
Tallgrass Energy Gp Lp master ltd part 0.00 450 NEW 24.44
Energizer Holdings 0.00 152 NEW 46.05
Bwx Technologies 0.00 55 NEW 54.55
Edgewell Pers Care 0.00 205 NEW 78.05
Chemours 0.00 712 NEW 37.92
Evolent Health 0.00 200 NEW 25.00
Westrock 0.00 412 NEW 55.83
Axovant Sciences 0.00 150 NEW 20.00
Alamos Gold Inc New Class A 0.00 758 NEW 6.60
Arch Therapeutics 0.00 4500 NEW 0.67
Viavi Solutions Inc equities 0.00 12 NEW 0.00
Liberty Global 0.00 138 NEW 21.74
Eagle Bulk Shippi 21 Wts wt 0.00 44 NEW 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 757 NEW 38.31
J Alexanders Holding 0.00 5 NEW 0.00
Lumentum Hldgs 0.00 2 NEW 0.00
Acura Pharmaceuticals 0.00 245 NEW 0.00
First Busey Corp Class A Common 0.00 210 NEW 28.57
Pjt Partners 0.00 65 NEW 46.15
Titan Pharmaceutical 0.00 728 NEW 1.37
Hewlett Packard Enterprise 0.00 2539 NEW 16.54
Rmr Group Inc cl a 0.00 18 NEW 55.56
Hubbell 0.00 133 NEW 112.78
Match 0.00 381 NEW 18.37
Crestwood Equity Partners master ltd part 0.00 1203 NEW 23.28
Fuelcell Energy 0.00 83 NEW 0.00
Anavex Life Sciences 0.00 1000 NEW 5.00
Global X Fds global x silver 0.00 285 NEW 35.09
Global X Fds glb x lithium 0.00 200 NEW 30.00
Frontline Ltd Shs 0.00 200 NEW 5.00
Liberty Media Corp Series C Li 0.00 11 NEW 0.00
Under Armour Inc Cl C 0.00 402 NEW 19.90
Liberty Media Corp Del Com Ser 0.00 5 NEW 0.00
Vaneck Vectors Gold Miners mutual 0.00 200 NEW 20.00
S&p Global 0.00 251 NEW 147.41
Jpm Em Local Currency Bond Etf 0.00 123 NEW 16.26
Liberty Media Corp Delaware Com A Braves Grp 0.00 2 NEW 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 223 NEW 40.36
Liberty Media Corp Delaware Com C Braves Grp 0.00 4 NEW 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 446 NEW 42.60
Vaneck Vectors Russia Index Et 0.00 735 NEW 19.05
California Res Corp Com New stock 0.00 5 NEW 0.00
Charter Communications Inc New Cl A cl a 0.00 117 NEW 333.33
Brookfield Business Partners unit 0.00 45 NEW 22.22
Coca Cola European Partners shs 0.00 655 NEW 41.22
Etf Managers Tr purefunds ise cy 0.00 200 NEW 30.00
Proshares Tr short s&p 500 ne 0.00 175 NEW 34.29
* Red Rock Resorts Inc Cl A stock 0.00 262 NEW 22.90
Hertz Global Holdings 0.00 60 NEW 16.67
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 1073 NEW 13.98
Herc Hldgs 0.00 20 NEW 50.00
Twilio Inc cl a 0.00 300 NEW 30.00
Xl 0.00 507 NEW 43.39
Copper North Mining Corp foreign 0.00 7 NEW 0.00
Incumaker 0.00 1334 NEW 0.00
Dell Technologies Inc Class V equity 0.00 695 NEW 60.43
Johnson Controls International Plc equity 0.00 23 NEW 43.48
Advansix Inc Com stock 0.00 15 NEW 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.00 1000 NEW 45.00
Versum Matls Inc Com stock 0.00 725 NEW 33.10
Trilogy Metals 0.00 6000 NEW 0.67
Nordic Amern Offshore Ltd call 0.00 4 NEW 0.00
Ilg Inc Com stock 0.00 95 NEW 31.58
Liberty Ventures - Ser A 0.00 145 NEW 55.17
Contura Energy 0.00 1 NEW 0.00
Mortgage Reit Index real 0.00 500 NEW 46.00
Inseego 0.00 9000 NEW 1.22
Learning Priority Inc Delisted 10/16/08 equity 0.00 2 NEW 0.00
Adient 0.00 10 NEW 100.00
Yum China Holdings 0.00 1082 NEW 39.74
Lamb Weston Hldgs 0.00 1 NEW 0.00
L3 Technologies 0.00 12 NEW 166.67
Lions Gate Entmnt Corp cl b non vtg 0.00 15 NEW 0.00
Liberty Expedia Holdings ser a 0.00 97 NEW 51.55
Great Elm Cap 0.00 800 NEW 11.25
Conduent Incorporate 0.00 1 NEW 0.00
Hilton Worldwide Holdings 0.00 256 NEW 62.50
Smith & Wesson Holding Corpora 0.00 915 NEW 21.86
Arch Coal Inc cl a 0.00 3 NEW 0.00
Mammoth Energy Svcs Inc Com Added 0.00 688 NEW 18.90
Tivity Health 0.00 1382 NEW 39.80
Columbia Etf Tr Ii india infrsr etf 0.00 300 NEW 13.33
Neuralstem 0.00 231 NEW 4.33
Aurora Cannabis Inc snc 0.00 2000 NEW 1.50
Hilton Grand Vacations 0.00 76 NEW 39.47
Proshares Tr Ii Ulta Blmbg 2017 0.00 268 NEW 14.93
Canopy Gro 0.00 500 NEW 6.00
Bioverativ Inc Com equity 0.00 668 NEW 59.88
Varex Imaging 0.00 10 NEW 0.00
Snap Inc cl a 0.00 1100 NEW 18.18
Bitcoin Investment Trust uit 0.00 5 NEW 400.00
Axon Enterprise 0.00 615 NEW 24.39
Hamilton Lane Inc Common 0.00 151 NEW 19.87
Auxilio 0.00 1001 NEW 5.00
Alpha Nat Res Holding-chilled 0.00 18 NEW 0.00
Anr Inc Com Cl C-1 0.00 18 NEW 0.00
Owc Pharmaceutical small blend 0.00 2100 NEW 0.48
Wheaton Precious Metals Corp C Om stock 0.00 1500 NEW 20.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 250 NEW 32.00
Cel Sci 0.00 8 NEW 0.00
Obsidian Energy 0.00 1772 NEW 1.13
Proshares Ultrashort S&p 500 0.00 650 NEW 12.31
Linn Energy 0.00 108 NEW 27.78
Proshares Ultra Vix Short-term Futures Etf etf 0.00 12 NEW 0.00
Spotlight Cap Hldgs In Com 0.00 1 NEW 0.00
Altair Corp Del Com Par $50 0.00 1 NEW 3000.00
Cimetrix Inc Com Par 0.00 2000 NEW 2.00
Contura Energy Inc Wt Exp A 072623 0.00 2 NEW 0.00
Entest Biomedical Inc Com New 0.00 7 NEW 0.00
Energy Sys Solutions Inc Com 0.00 550 NEW 0.00
Kirkland Lake Gold Ltd Com 0.00 673 NEW 8.92
Mdu Communications Intl In Com New 0.00 300 NEW 0.00
Mass Hysteria Entmt Co Inc Com New 0.00 2.00M NEW 0.00
Power Air Corporation Com New 0.00 14998 NEW 0.00
Rackwise Inc Com New 0.00 7 NEW 0.00
Sanuwave Health Inc. Com 0.00 5000 NEW 0.20
Spiral Toys Inc Com 0.00 10000 NEW 0.00
Supervalu Inc Com 0.00 4210 NEW 3.33
Sweet Success Enterprises Inc Com 0.00 500000 NEW 0.00
Troy Gold & Mineral Corp Com 0.00 143 NEW 0.00
Vizacom Inc Com New 0.00 3 NEW 0.00

Past 13F-HR SEC Filings by Captrust Financial Advisors

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