V Wealth Management

Latest statistics and disclosures from V Wealth Management's latest quarterly 13F-HR filing:

Companies in the V Wealth Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Trust Value Line Dividend Indx Fnd (FVD) 4.30 +89% 314097 29.23
iShares S&P; 500 Index (IVV) 4.16 +52% 36469 243.19
Apple (AAPL) 3.51 -4% 52108 143.64
Pacer Fds Tr trendp 750 etf 3.27 +37% 268532 26.00
PowerShares QQQ Trust, Series 1 (QQQQ) 2.75 +96% 42720 137.48
SPDR S&P; 500 ETF (SPY) 2.29 +60% 20198 241.71
iShares S&P; SmallCap 600 Index (IJR) 2.08 +79% 63171 70.24
Vanguard Total Stock Market ETF (VTI) 1.81 +7% 31002 124.31
Southwest Airlines (LUV) 1.35 46336 62.09
Ishares Core Msci Eafe Etf core msci eafe 1.33 +79% 46918 60.60
Alphabet Inc Class A cs 1.28 -5% 2899 939.98
Lam Research Corporation (LRCX) 1.27 19166 141.92
Comcast Corporation (CMCSA) 1.24 -5% 67989 39.01
Cdw 1.20 40694 62.71
Alaska Air (ALK) 1.18 27970 89.74
Owens Corning (OC) 1.17 +2% 37305 66.99
Ishares Inc core msci emkt 1.14 +80% 48355 50.23
Lear Corporation (LEA) 1.13 16927 142.61
Bank of America Corporation (BAC) 1.12 +15% 98650 24.25
Amgen (AMGN) 1.06 13189 172.19
Celgene Corporation (CELG) 0.99 +62% 16344 129.28
Ishares Inc em mkt min vol 0.99 +112% 37825 55.73
Carnival Corporation (CCL) 0.97 +6% 31564 65.61
Laboratory Corp. of America Holdings (LH) 0.96 13291 153.49
Ingersoll-rand Co Ltd-cl A 0.96 22463 90.91
Exxon Mobil Corporation (XOM) 0.95 -10% 25241 80.50
Zions Bancorporation (ZION) 0.95 46001 44.00
Cerner Corporation (CERN) 0.91 29211 66.62
Mohawk Industries (MHK) 0.91 7985 242.08
ON Semiconductor (ONNN) 0.87 NEW 131903 14.02
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.86 NEW 15142 120.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.85 +658% 20506 88.36
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.85 NEW 46262 39.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.83 +3% 14233 125.13
Juniper Networks (JNPR) 0.82 NEW 63043 27.90
FedEx Corporation (FDX) 0.81 7933 217.57
First Trust IPOX-100 Index Fund (FPX) 0.81 +170% 28770 59.78
iShares Russell 2000 Index (IWM) 0.79 +9% 11933 141.04
Applied Materials (AMAT) 0.78 40184 41.33
AT&T; (T) 0.76 -14% 42464 37.99
Lowe's Companies (LOW) 0.75 NEW 20689 77.72
iShares Russell 1000 Growth Index (IWF) 0.72 12942 119.07
Citizens Financial 0.72 +3% 43200 35.76
Citrix Systems (CTXS) 0.70 18613 79.73
CBS Corporation (CBS) 0.67 22439 64.04
VMware (VMW) 0.67 +4% 16341 87.27
iShares S&P; MidCap 400 Growth (IJK) 0.66 +8% 7097 196.98
Berkshire Hathaway (BRK.B) 0.64 -3% 8029 169.39
Rydex S&P; Equal Weight ETF (RSP) 0.62 +37% 14189 92.68
JPMorgan Chase & Co. (JPM) 0.55 -10% 12805 91.53
iShares S&P; Growth Allocation Fund (AOR) 0.54 +151% 26599 43.69
Microsoft Corporation (MSFT) 0.53 16476 69.01
iShares Russell 1000 Value Index (IWD) 0.52 9464 116.34
Vaneck Vectors Junior Gold Miners Etf etf 0.50 +3% 31853 33.47
SPDR S&P; Metals and Mining (XME) 0.49 +6% 34811 29.76
Procter & Gamble Company (PG) 0.48 -4% 11743 87.20
General Electric Company (GE) 0.46 -17% 36194 27.10
Amazon (AMZN) 0.46 +11% 1012 969.37
Vanguard Dividend Appreciation ETF (VIG) 0.46 +7% 10464 93.18
Vanguard Star Fd Intl Stk Idxf 0.40 +3% 16370 51.80
WisdomTree Equity Income Fund (DHS) 0.39 12313 68.30
Vanguard Malvern Fds strm infproidx 0.39 +13% 16774 49.24
Commerce Bancshares (CBSH) 0.38 14142 56.85
C.H. Robinson Worldwide (CHRW) 0.35 -6% 10964 68.68
Vaneck Vectors Agribusiness alt 0.35 13421 55.44
Visa (V) 0.34 -22% 7683 93.84
Facebook Inc cl a 0.34 -26% 4790 151.57
Verizon Communications (VZ) 0.33 -17% 15781 44.61
Pepsi (PEP) 0.33 -11% 6116 115.93
International Business Machines (IBM) 0.32 +74% 4457 153.47
Vanguard Emerging Markets ETF (VWO) 0.31 -3% 16490 40.75
Vanguard Total Bond Market ETF (BND) 0.31 -11% 8028 81.59
Deere & Company (DE) 0.30 -2% 5270 123.34
SPDR S&P; MidCap 400 ETF (MDY) 0.30 +24% 1983 317.70
SPDR KBW Insurance (KIE) 0.30 7282 88.30
Vaneck Vectors Etf Tr coal etf 0.30 +15% 48480 13.26
iShares S&P; MidCap 400 Index (IJH) 0.29 -14% 3615 174.00
BP (BP) 0.28 -15% 17412 34.52
Johnson & Johnson (JNJ) 0.28 -10% 4561 132.43
Proshares Tr short s&p 500 ne 0.28 +6% 17445 33.65
First Trust Ise Revere Nat Gas etf 0.26 +48% 27294 20.44
Walt Disney Company (DIS) 0.25 -13% 4974 105.95
Cisco Systems (CSCO) 0.25 -23% 17210 31.49
Union Pacific Corporation (UNP) 0.25 +95% 4808 108.99
ConocoPhillips (COP) 0.25 -8% 12440 43.65
Vanguard Short-Term Bond ETF (BSV) 0.25 6721 79.75
Alerian Mlp Etf(amlp) 0.25 -28% 44610 12.02
Chevron Corporation (CVX) 0.24 -19% 4896 103.76
Gilead Sciences (GILD) 0.24 7218 70.66
Ares Capital Corporation (ARCC) 0.24 +19% 30769 16.32
Vanguard Europe Pacific ETF (VEA) 0.24 12587 41.23
Caterpillar (CAT) 0.23 -9% 4639 107.35
iShares Russell 2000 Growth Index (IWO) 0.23 2931 169.23
McDonald's Corporation (MCD) 0.22 -14% 3117 152.39
iShares Silver Trust (SLV) 0.22 +3% 29018 15.89
Phillips 66 0.22 -6% 5813 82.23
CSX Corporation (CSX) 0.21 NEW 8193 54.19
3M Company (MMM) 0.21 -4% 2136 207.40
UnitedHealth (UNH) 0.21 +11% 2442 185.09
SPDR S&P; Dividend (SDY) 0.21 +48% 4989 88.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 -14% 4300 105.35
First Trust Morningstar Divid Ledr (FDL) 0.21 NEW 15867 28.05
SPDR Dow Jones Global Real Estate (RWO) 0.21 +15% 9587 47.77
Pacer Fds Tr 0.21 15944 28.35
Assured Guaranty Ltd 0.20 NEW 10413 41.77
Centene Corporation (CNC) 0.20 5313 79.99
Mkt Vectors Biotech Etf etf 0.20 3362 125.52
Coca-Cola Company (KO) 0.19 -3% 8882 44.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.19 NEW 4897 84.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.19 +82% 3705 106.61
Advisorshares Tr activ bear etf 0.19 +6% 48860 8.51
Ishares Tr usa min vo 0.19 +7% 8307 48.87
Global X Fds global x uranium 0.19 +71% 30470 13.46
Boeing Company (BA) 0.18 -7% 1971 198.38
Lockheed Martin Corporation (LMT) 0.18 -20% 1423 276.88
SPDR Gold Trust (GLD) 0.18 -5% 3262 118.64
iShares Russell 2000 Value Index (IWN) 0.18 -10% 3313 118.62
Wal-Mart Stores (WMT) 0.17 -21% 4719 75.65
iShares MSCI EAFE Index Fund (EFA) 0.17 NEW 5509 65.53
Magellan Midstream Partners (MMP) 0.17 -17% 5029 70.79
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.17 NEW 6163 58.74
Costco Wholesale Corporation (COST) 0.16 NEW 2167 159.67
Lennox International (LII) 0.16 NEW 1876 183.90
iShares S&P; 1500 Index Fund (ISI) 0.16 +16% 5988 55.61
Alphabet Inc Class C cs 0.16 -19% 368 907.61
Starbucks Corporation (SBUX) 0.15 -17% 5330 58.72
Integra LifeSciences Holdings (IART) 0.15 NEW 5936 54.58
Ironwood Pharmaceuticals (IRWD) 0.15 NEW 16576 18.88
DuPont Fabros Technology (DFT) 0.15 NEW 5304 61.09
Wisdomtree Tr em lcl debt fd 0.15 -6% 8209 38.01
V.F. Corporation (VFC) 0.14 5170 57.45
Emerson Electric (EMR) 0.14 -14% 5015 60.02
Manpower (MAN) 0.14 NEW 2637 111.49
Domino's Pizza (DPZ) 0.14 NEW 1387 211.25
Vanguard Growth ETF (VUG) 0.14 2414 127.17
iShares Russell Midcap Growth Idx. (IWP) 0.14 -7% 2780 108.99
General Motors Company (GM) 0.14 -6% 8731 34.02
Schwab U S Broad Market ETF (SCHB) 0.14 5252 58.45
Fs Investment Corporation 0.14 +3% 33095 9.16
Triton International 0.14 NEW 9083 33.47
JetBlue Airways Corporation (JBLU) 0.13 NEW 11680 22.86
Valero Energy Corporation (VLO) 0.13 NEW 4168 67.42
CVS Caremark Corporation (CVS) 0.13 3555 79.89
Merck & Co (MRK) 0.13 -36% 4226 64.13
A. O. Smith Corporation (AOS) 0.13 NEW 5102 56.25
Vanguard REIT ETF (VNQ) 0.13 +3% 3372 82.74
PowerShares Dynamic Lg. Cap Value (PWV) 0.13 7418 36.13
Carbonite 0.13 NEW 12617 21.80
Level 3 Communications 0.13 NEW 4568 59.33
Vantiv Inc Cl A 0.13 NEW 4426 63.26
Dave & Buster's Entertainmnt, * 0.13 NEW 4217 66.40
Teva Pharmaceutical Industries (TEVA) 0.12 -4% 7480 32.89
Wells Fargo & Company (WFC) 0.12 -39% 4710 55.84
Dow Chemical Company (DOW) 0.12 -25% 4048 63.24
Berkshire Hathaway (BRK.A) 0.12 1 255000.00
DISH Network (DISH) 0.12 NEW 4155 62.82
Honeywell International (HON) 0.12 NEW 1885 132.63
Philip Morris International (PM) 0.12 -48% 2114 117.79
Ishares Tr 0.12 +7% 9120 28.84
Consolidated Edison (ED) 0.11 2827 79.94
Enterprise Products Partners 0.11 -7% 8695 27.14
Oneok Partners (OKS) 0.11 4655 51.13
Skyworks Solutions (SWKS) 0.11 -49% 2439 96.35
iShares Dow Jones US Healthcare (IYH) 0.11 +8% 1425 167.02
Abbvie 0.11 -59% 3126 71.98
NVIDIA Corporation (NVDA) 0.10 NEW 1528 144.63
Freeport-McMoRan Copper & Gold (FCX) 0.10 -6% 17260 11.99
D.R. Horton (DHI) 0.10 +4% 6296 34.15
Energy Transfer Equity (ETE) 0.10 -28% 12252 17.87
Vanguard Small-Cap ETF (VB) 0.10 -22% 1584 135.10
iShares Dow Jones US Technology (IYW) 0.10 1498 140.19
Duke Energy 0.10 -5% 2476 83.60
Vanguard Charlotte Fds intl bd idx etf 0.10 -22% 3935 54.13
Goldman Sachs (GS) 0.09 -13% 886 217.83
Archer Daniels Midland Company (ADM) 0.09 4486 41.02
Great Plains Energy Incorporated (GXP) 0.09 NEW 6530 29.25
Altria (MO) 0.09 -60% 2557 74.70
Colgate-Palmolive Company (CL) 0.09 -27% 2496 74.12
Westar Energy (WR) 0.09 NEW 3527 53.02
Netflix (NFLX) 0.09 -12% 1216 149.67
iShares Russell Midcap Value Index (IWS) 0.09 -9% 2391 83.65
Ishares Tr eafe min volat 0.09 NEW 2796 69.38
Wheaton Precious Metals Corp C Om stock 0.09 NEW 9500 20.00
Home Depot (HD) 0.08 -63% 1076 153.35
Pfizer (PFE) 0.08 -52% 5123 33.77
General Mills (GIS) 0.08 NEW 3197 55.68
United Technologies Corporation (UTX) 0.08 NEW 1486 121.80
Southern Company (SO) 0.08 -13% 3545 48.24
Bank of the Ozarks (OZRK) 0.08 NEW 3710 46.90
Constellation Brands (STZ) 0.08 NEW 850 194.12
Kansas City Southern (KSU) 0.08 NEW 1616 104.58
iShares Russell 3000 Index (IWV) 0.08 NEW 1240 143.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 NEW 2102 84.68
Rydex S&P; 500 Pure Growth ETF (RPG) 0.08 NEW 1885 93.37
Ishares Tr s^p aggr all 0.08 -36% 3408 51.64
Powershares Etf Tr Ii s^p500 low vol 0.08 NEW 3850 44.42
Eqt Midstream Partners 0.08 NEW 2415 73.71
Ishares Tr Msci Usa Momentum Factor 0.08 -46% 1867 88.38
Global X Fds global x copper 0.08 NEW 7970 20.58
Intel Corporation (INTC) 0.07 -31% 4225 34.08
Agrium Inc. 0.07 NEW 1729 90.23
Halliburton Company (HAL) 0.07 -24% 3579 42.19
Chesapeake Energy Corporation (CHK) 0.07 +14% 32925 4.40
Tesla Motors (TSLA) 0.07 NEW 421 356.29
Main Street Capital Corporation (MAIN) 0.07 NEW 3600 38.61
McCormick & Company, Incorporated (MKC.V) 0.07 NEW 1635 97.86
Rydex Etf Trust s^p500 pur val 0.07 NEW 2453 59.52
Ishares Tr cmn 0.07 NEW 1343 103.50
Ishares Inc ctr wld minvl 0.07 NEW 1980 79.29
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 NEW 5885 24.81
iShares MSCI Emerging Markets Indx (EEM) 0.06 -63% 3024 41.34
U.S. Ban (USB) 0.06 -39% 2470 52.23
Abbott Laboratories (ABT) 0.06 NEW 2627 48.34
Eli Lilly & Co. (LLY) 0.06 -42% 1493 81.71
Ameren Corporation (AEE) 0.06 NEW 2530 54.55
Bristol Myers Squibb (BMY) 0.06 NEW 2251 55.98
Kimberly-Clark Corporation (KMB) 0.06 NEW 956 128.66
Praxair (PX) 0.06 NEW 933 132.90
iShares NASDAQ Biotechnology Index (IBB) 0.06 NEW 441 310.66
BHP Billiton (BHP) 0.06 NEW 3700 35.95
CurrencyShares British Pound Ster. Trst (FXB) 0.06 NEW 927 127.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.06 11453 11.44
Kraft Heinz 0.06 NEW 1450 86.21
Equity Bancshares Cl-a 0.06 NEW 3932 30.52
Broad 0.06 -37% 585 234.19
Vaneck Vectors Russia Index Et 0.06 NEW 6600 19.39
Discover Financial Services (DFS) 0.05 NEW 1614 62.58
United Parcel Service (UPS) 0.05 NEW 923 110.51
PPG Industries (PPG) 0.05 NEW 1020 109.80
Morgan Stanley (MS) 0.05 NEW 2399 44.19
NIKE (NKE) 0.05 NEW 1671 59.84
Ford Motor Company (F) 0.05 -14% 9994 11.21
Exelon Corporation (EXC) 0.05 NEW 3100 35.81
Fastenal Company (FAST) 0.05 NEW 2214 44.26
Entergy Corporation (ETR) 0.05 NEW 1405 75.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.05 -84% 7455 14.76
CurrencyShares Canadian Dollar Trust (FXC) 0.05 NEW 1485 78.79
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.05 NEW 2101 53.31
Mondelez Int 0.05 NEW 2715 42.73
Healthcare Tr Amer Inc cl a 0.05 NEW 3252 31.06
Vareit, Inc reits 0.05 13783 8.13
Energy Transfer Partners 0.05 NEW 5218 20.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 NEW 2250 40.00
Cameco Corporation 0.04 NEW 8700 9.31
Cummins (CMI) 0.04 NEW 545 163.30
Aetna (AET) 0.04 NEW 500 152.00
Williams Companies (WMB) 0.04 NEW 3174 29.93
NewMarket Corporation (NEU) 0.04 NEW 200 460.00
Plains All American Pipeline (PAA) 0.04 NEW 3044 26.28
Randgold Resources (GOLD) 0.04 NEW 1000 89.00
Panera Bread Company (PNRA) 0.04 NEW 300 313.33
Ferrellgas Partners (FGP) 0.04 +13% 17369 4.55
Technology SPDR (XLK) 0.04 NEW 1700 54.71
SPDR KBW Regional Banking (KRE) 0.04 NEW 1421 54.89
ONEOK (OKE) 0.04 NEW 1721 52.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 NEW 1505 51.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 NEW 5615 15.32
Vanguard High Dividend Yield ETF (VYM) 0.04 NEW 1123 78.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 NEW 687 113.54
PowerShares Emerging Markets Sovere (PCY) 0.04 NEW 2685 29.80
iShares MSCI Australia Index Fund (EWA) 0.04 NEW 3900 22.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 10941 8.68
Kinder Morgan Inc. 0.04 NEW 4151 19.51
American Tower Reit 0.04 NEW 700 131.43
Nuveen Preferred And equity 0.04 NEW 3173 24.90
Wec Energy Group Inc Com stock 0.04 NEW 1245 61.04
Global X Msci Nigeria Etf ef 0.04 NEW 4816 18.48
* America Movil Sab De Cv spon adr l shs 0.03 NEW 3932 16.02
India Fund (IFN) 0.03 NEW 1990 27.14
Genuine Parts Company (GPC) 0.03 NEW 637 92.62
Novartis AG (NVS) 0.03 NEW 698 81.66
Schlumberger (SLB) 0.03 NEW 830 66.27
American Electric Power Company (AEP) 0.03 NEW 862 70.77
QUALCOMM (QCOM) 0.03 NEW 1059 54.77
Biogen Idec (BIIB) 0.03 -96% 224 267.86
Marriott International (MAR) 0.03 NEW 706 100.57
Novo Nordisk A/S (NVO) 0.03 NEW 1375 42.91
Robert Half International (RHI) 0.03 NEW 1116 48.39
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 NEW 4536 13.01
Goldcorp Inc New 0.03 NEW 4850 13.20
Under Armour (UA) 0.03 NEW 2800 21.79
Enbridge Inc 0.03 NEW 1800 40.00
Prospect Capital Corporation (PSEC) 0.03 NEW 7141 8.12
iShares Dow Jones Transport. Avg. (IYT) 0.03 NEW 400 172.50
iShares Dow Jones Select Dividend (DVY) 0.03 NEW 800 91.25
iShares S&P; Europe 350 Index (IEV) 0.03 NEW 1500 44.00
Vanguard Mid-Cap ETF (VO) 0.03 NEW 394 142.13
iShares Barclays TIPS Bond Fund (TIP) 0.03 NEW 481 112.27
iShares Morningstar Large Growth (JKE) 0.03 NEW 400 140.00
PowerShares DB Agriculture Fund (DBA) 0.03 NEW 3400 20.00
iShares Russell 3000 Growth Index (IWZ) 0.03 NEW 1530 48.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 NEW 340 158.82
Targa Res Corp 0.03 NEW 1614 44.61
PowerShares Aerospace & Defense (PPA) 0.03 NEW 1570 47.13
WisdomTree MidCap Dividend Fund (DON) 0.03 NEW 640 98.44
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 NEW 2224 26.98
First Trust Mult Cap Val Alpha Fnd (FAB) 0.03 NEW 1070 51.40
First Trust S&P; REIT Index Fund (FRI) 0.03 NEW 3079 23.06
Citigroup Inc 0.03 -78% 868 65.67
Doubleline Opportunistic Cr 0.03 NEW 2848 25.63
Commscope Hldg 0.03 NEW 1900 37.89
Walgreen Boots Alliance 0.03 NEW 821 77.95
Global X Fds global x silver 0.03 NEW 2052 34.11
Pacer Fds Tr trendpilot eur 0.03 NEW 2098 28.60
Compass Minerals International (CMP) 0.02 NEW 586 66.55
Huntington Bancshares Incorporated (HBAN) 0.02 NEW 2880 13.54
Assurant (AIZ) 0.02 NEW 500 104.00
Canadian Natl Ry Co 0.02 NEW 500 82.00
Devon Energy Corporation (DVN) 0.02 NEW 1100 30.91
Republic Services (RSG) 0.02 NEW 721 63.80
Waste Management (WM) 0.02 NEW 510 72.55
Paychex (PAYX) 0.02 NEW 853 56.27
SYSCO Corporation (SYY) 0.02 NEW 1038 50.10
T. Rowe Price (TROW) 0.02 NEW 467 74.95
AFLAC Incorporated (AFL) 0.02 NEW 628 78.03
Harley-Davidson (HOG) 0.02 NEW 750 54.67
Foot Locker (FL) 0.02 -97% 674 48.96
CenturyLink (CTL) 0.02 NEW 1759 23.88
Potash Corp. Of Saskatchewan I 0.02 NEW 2025 16.30
Becton, Dickinson and (BDX) 0.02 NEW 225 195.56
Yum! Brands (YUM) 0.02 NEW 583 73.76
NiSource (NI) 0.02 NEW 1300 25.38
Capital One Financial (COF) 0.02 NEW 530 83.02
Diageo (DEO) 0.02 NEW 422 120.85
GlaxoSmithKline (GSK) 0.02 NEW 1191 42.82
Stryker Corporation (SYK) 0.02 NEW 237 139.24
Encana Corp C om 0.02 NEW 5185 8.29
NuStar GP Holdings (NSH) 0.02 NEW 2120 24.53
SAP AG (SAP) 0.02 NEW 516 102.71
Oracle Corporation (ORCL) 0.02 NEW 947 50.69
J.M. Smucker Company (SJM) 0.02 NEW 324 120.37
priceline.com Incorporated (PCLN) 0.02 NEW 24 1875.00
Energy Select Sector SPDR (XLE) 0.02 NEW 700 64.29
iShares Russell 1000 Index (IWB) 0.02 NEW 260 138.46
Chipotle Mexican Grill (CMG) 0.02 NEW 127 417.32
DTE Energy Company (DTE) 0.02 NEW 500 106.00
Akorn (AKRX) 0.02 NEW 1300 33.85
United States Steel Corporation (X) 0.02 NEW 2393 22.15
iShares Lehman Aggregate Bond (AGG) 0.02 NEW 347 112.39
iShares S&P; 500 Value Index (IVE) 0.02 NEW 375 104.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 NEW 230 213.04
Zion Oil & Gas (ZN) 0.02 NEW 9692 3.40
Rydex Russell Top 50 ETF (XLG) 0.02 NEW 200 170.00
PowerShares FTSE RAFI US 1000 (PRF) 0.02 -88% 391 104.86
Royal Bk Scotland Group Plc spon adr ser h 0.02 NEW 1640 26.22
Barclays Bank Plc 8.125% Non C pfd 0.02 NEW 1317 26.58
First Trust Large Cap Core Alp Fnd (FEX) 0.02 NEW 975 53.33
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 NEW 411 109.49
Capitol Federal Financial (CFFND) 0.02 NEW 3084 14.27
PowerShares Gld Drg Haltr USX China (PGJ) 0.02 NEW 1300 37.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 NEW 1300 33.08
Barclays Bk Plc etn djubs copr37 0.02 NEW 1200 30.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 NEW 3000 16.33
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 NEW 4800 10.21
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 NEW 1000 51.00
iShares S&P; Global Utilities Sector (JXI) 0.02 NEW 1000 49.00
Putnam Managed Municipal Income Trust (PMM) 0.02 NEW 5021 7.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 NEW 425 80.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.02 NEW 1696 26.53
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 NEW 749 45.39
Peoples Financial Services Corp 0.02 NEW 747 44.18
Expedia 0.02 NEW 250 148.00
Wpx Energy 0.02 NEW 3394 10.02
Schwab Strategic Tr us dividend eq 0.02 NEW 775 45.16
Express Scripts Holding 0.02 NEW 614 63.52
Wp Carey 0.02 NEW 716 65.64
Sprint 0.02 NEW 4425 7.91
Ishares Msci Usa Quality Facto invalid 0.02 -82% 558 75.27
Vanguard S&p 500 Etf idx fd 0.02 -81% 224 223.21
Sirius Xm Holdings 0.02 NEW 5821 5.50
One Gas 0.02 NEW 575 69.57
Ishares Tr hdg msci eafe 0.02 NEW 1197 28.40
Powershares Etf Tr Ii var rate pfd por 0.02 NEW 1300 25.38
Alibaba Group Holding Ltd Spon 0.02 NEW 260 138.46
First Tr Exchange Traded Fd dorsey wright 0.02 NEW 2095 19.57
Williams Partners L P 0.02 NEW 1195 40.17
Under Armour Inc Cl C 0.02 NEW 2517 20.26
Vaneck Vectors Gold Miners mutual 0.02 NEW 1770 20.90
Vaneck Vectors Etf Tr rare earth strat 0.02 NEW 2800 17.50
Dell Technologies Inc Class V equity 0.02 NEW 541 61.00
Horizons Etf Tr I horizons nasdaq 0.02 NEW 2000 23.50
Altaba 0.02 NEW 800 53.75
Hasbro (HAS) 0.01 NEW 116 112.07
China Petroleum & Chemical (SNP) 0.01 NEW 260 76.92
Petroleo Brasileiro SA (PBR) 0.01 NEW 3300 7.88
CMS Energy Corporation (CMS) 0.01 NEW 621 46.70
Corning Incorporated (GLW) 0.01 NEW 500 30.00
Annaly Capital Management (NLY) 0.01 NEW 2400 12.08
CME (CME) 0.01 NEW 149 120.81
MasterCard Incorporated (MA) 0.01 NEW 110 118.18
Progressive Corporation (PGR) 0.01 NEW 341 43.99
State Street Corporation (STT) 0.01 NEW 221 90.50
Bank of New York Mellon Corporation (BK) 0.01 NEW 300 50.00
Blackstone (BX) 0.01 NEW 900 33.33
Ecolab (ECL) 0.01 NEW 88 136.36
Baxter International (BAX) 0.01 NEW 200 60.00
Health Care SPDR (XLV) 0.01 NEW 374 80.21
Norfolk Southern (NSC) 0.01 NEW 189 121.69
Dominion Resources (D) 0.01 NEW 321 74.77
Cardinal Health (CAH) 0.01 NEW 321 81.00
Kohl's Corporation (KSS) 0.01 NEW 509 37.33
Nucor Corporation (NUE) 0.01 NEW 167 65.87
Royal Caribbean Cruises Ltd. 0.01 NEW 200 110.00
Stanley Black & Decker (SWK) 0.01 NEW 151 139.07
Sherwin-Williams Company (SHW) 0.01 NEW 54 351.85
W.W. Grainger (GWW) 0.01 NEW 118 177.97
Transocean Ltd. 0.01 NEW 2358 8.06
Automatic Data Processing (ADP) 0.01 NEW 300 106.67
Regions Financial Corporation (RF) 0.01 NEW 1000 15.00
E.I. du Pont de Nemours & Company (DD) 0.01 NEW 337 83.09
Masco Corporation (MAS) 0.01 NEW 800 38.75
National-Oilwell Var (NOV) 0.01 NEW 520 32.69
Raytheon Company (RTN) 0.01 NEW 200 160.00
Kroger (KR) 0.01 NEW 500 24.00
Newfield Exploration (NFX) 0.01 NEW 950 28.42
Goodyear Tire & Rubber Company (GT) 0.01 NEW 516 34.88
Allstate Corporation (ALL) 0.01 NEW 200 90.00
Baker Hughes Incorporated (BHI) 0.01 NEW 300 53.33
BB&T; Corporation (BBT) 0.01 NEW 250 44.00
eBay (EBAY) 0.01 NEW 380 34.21
Nextera Energy Inc C om 0.01 NEW 143 139.86
Occidental Petroleum Corporation (OXY) 0.01 NEW 271 59.04
Royal Dutch Shell (RDS.B) 0.01 NEW 550 52.73
Sanofi-Aventis SA (SNY) 0.01 NEW 250 48.00
Telefonica S.A. (TEF) 0.01 NEW 3188 10.04
Texas Instruments Incorporated (TXN) 0.01 NEW 171 81.87
Weyerhaeuser Company (WY) 0.01 NEW 888 33.78
Danaher Corporation (DHR) 0.01 NEW 212 84.91
Shire (SHPGY) 0.01 NEW 73 164.38
TJX Companies (TJX) 0.01 NEW 199 70.35
Illinois Tool Works (ITW) 0.01 NEW 165 139.39
Accenture 0.01 NEW 110 127.27
Anheuser-Busch InBev NV (BUD) 0.01 NEW 134 111.94
EOG Resources (EOG) 0.01 NEW 230 91.30
Markel Corporation (MKL) 0.01 NEW 11 1000.00
Hershey Company (HSY) 0.01 NEW 100 110.00
Omni (OMC) 0.01 NEW 137 80.29
United States Oil Fund (USO) 0.01 NEW 1175 10.21
ConAgra Foods (CAG) 0.01 NEW 750 36.00
Fiserv (FISV) 0.01 NEW 110 118.18
Patterson-UTI Energy (PTEN) 0.01 NEW 583 20.58
Pioneer Floating Rate Trust (PHD) 0.01 NEW 1662 12.03
Marathon Oil Corporation (MRO) 0.01 NEW 1000 12.00
Zimmer Holdings (ZMH) 0.01 NEW 108 120.37
Meredith Corporation (MDP) 0.01 NEW 257 58.37
Invesco Ltd shs 0.01 NEW 364 35.71
salesforce (CRM) 0.01 NEW 160 87.50
Celanese Corporation (CE) 0.01 NEW 300 93.33
CF Industries Holdings (CF) 0.01 NEW 576 27.78
Jones Lang LaSalle Incorporated (JLL) 0.01 NEW 182 126.37
Flextronics International Ltd Com Stk 0.01 NEW 1250 16.00
Coeur d'Alene Mines Corporation (CDE) 0.01 NEW 1700 8.82
CenterPoint Energy (CNP) 0.01 NEW 435 27.59
Canadian Solar (CSIQ) 0.01 NEW 1500 16.00
MetLife (MET) 0.01 NEW 301 53.16
NuStar Energy (NS) 0.01 NEW 625 46.40
Omega Healthcare Investors (OHI) 0.01 NEW 635 33.07
Royal Gold Inc 0.01 NEW 300 80.00
Chicago Bridge & Iron Company N.V. (CBI) 0.01 NEW 1085 20.28
China Telecom Corporation (CHA) 0.01 NEW 600 46.67
Cheniere Energy (LNG) 0.01 NEW 640 50.00
Aceto Corporation (ACET) 0.01 NEW 1300 15.38
CHECK POINT SOFTWARE Technolog Com Stk 0.01 NEW 100 110.00
Jack Henry & Associates (JKHY) 0.01 NEW 129 108.53
McCormick & Company, Incorporated (MKC) 0.01 NEW 161 99.38
Rbc Cad Com 0.01 NEW 316 72.78
Teck Resources Ltd cl b 0.01 NEW 1450 17.24
B&G; Foods (BGS) 0.01 NEW 857 35.01
Manulife Finl Corp 0.01 NEW 702 19.94
Spirit AeroSystems Holdings (SPR) 0.01 NEW 310 58.06
Thomson Reuters Corp 0.01 NEW 486 45.27
Utilities SPDR (XLU) 0.01 NEW 212 51.89
iShares Dow Jones US Tele (IYZ) 0.01 NEW 413 33.90
BlackRock Income Trust (BKT) 0.01 NEW 2500 6.40
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 NEW 100 110.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 NEW 350 31.43
Barclays Bk Plc Ipsp croil etn 0.01 NEW 4505 4.66
Vanguard Value ETF (VTV) 0.01 NEW 220 95.45
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 NEW 1500 8.67
Eaton Vance Tax-advntg Glbl Di 0.01 NEW 1600 17.50
First Trust Large Cap Value Opp Fnd (FTA) 0.01 NEW 500 50.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 NEW 1000 22.00
Franklin Templeton (ftf) 0.01 NEW 1000 12.00
Hldgs Inc 0.01 NEW 300 76.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 NEW 648 27.78
iShares S&P; Asia 50 Index Fund (AIA) 0.01 NEW 200 60.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 NEW 200 140.00
ACADIA Pharmaceuticals (ACAD) 0.01 NEW 500 28.00
Tortoise Energy Infrastructure (TYG) 0.01 NEW 755 30.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 NEW 496 50.40
Cheniere Energy Partners (CQP) 0.01 NEW 333 36.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 NEW 3400 9.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 NEW 1300 13.08
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 NEW 1130 12.39
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 NEW 2200 10.00
Pimco Income Strategy Fund (PFL) 0.01 NEW 2000 12.00
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 NEW 1450 15.17
Templeton Emerging Markets Income Fund (TEI) 0.01 NEW 1550 10.97
Vanguard Telecommunication Services ETF (VOX) 0.01 NEW 195 92.31
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 NEW 2000 6.50
Blackrock MuniEnhanced Fund (MEN) 0.01 NEW 2360 11.86
Blackrock Defined Opprty Cr Com 0.01 NEW 1500 9.33
PowerShares DB Oil Fund (DBO) 0.01 NEW 1951 8.20
Tortoise MLP Fund (NTG) 0.01 NEW 1000 19.00
ProShares Ultra Basic Materials (UYM) 0.01 NEW 500 56.00
Schwab Emerging Markets Equity ETF (SCHE) 0.01 NEW 820 24.39
BLDRS Asia 50 ADR Index (ADRA) 0.01 NEW 600 30.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 NEW 501 55.89
Delaware Invt Nat Muni Inc F sh ben int 0.01 NEW 1000 13.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 NEW 630 26.98
Schwab Strategic Tr cmn 0.01 NEW 302 49.67
Schwab U S Large Cap Growth ETF (SCHG) 0.01 NEW 186 64.52
Marathon Petroleum Corp 0.01 NEW 400 52.50
Db-x Msci Japan Etf equity 0.01 NEW 366 38.25
Us Natural Gas Fd Etf 0.01 NEW 2070 6.76
Spdr Short-term High Yield mf 0.01 NEW 383 28.72
Carlyle Group L P 0.01 NEW 900 20.00
Alexander & Baldwin 0.01 NEW 270 40.74
Pimco Dynamic Credit Income other 0.01 NEW 1000 22.00
Allianzgi Equity & Conv In 0.01 NEW 1154 19.93
Ishares Morningstar 0.01 NEW 911 25.25
First Tr Exchange Traded Fd senior ln fd 0.01 NEW 618 48.54
Ishares Tr 2018 invtgr bd 0.01 NEW 1000 25.00
Ishares Tr 2020 invtgr bd 0.01 NEW 460 23.91
Prospect Capital Corporati mtnf 5.375% 0.01 NEW 24000 1.00
Cnh Industrial N.v. 0.01 NEW 2488 11.25
Fireeye 0.01 NEW 800 15.00
***ardmore Shipping 0.01 NEW 2500 8.00
Ishares Tr 2018 cp tm etf 0.01 NEW 1200 25.00
First Tr Exchange Traded Fd first tr mngstr 0.01 NEW 483 45.55
Ishares Tr 2020 cp tm etf 0.01 NEW 740 25.68
Direxion Zacks Mlp High Income Shares 0.01 NEW 1120 16.96
Energous 0.01 NEW 1000 16.00
Ing Global Advantage And Premium Opportunity Fund 0.01 NEW 1022 11.74
Pentair cs 0.01 NEW 326 73.62
New York Reit 0.01 NEW 2000 8.50
Fnf 0.01 NEW 383 44.39
Kite Rlty Group Tr 0.01 NEW 685 18.98
Synchrony Financial 0.01 NEW 700 30.00
New Residential Investment 0.01 NEW 1600 15.62
Medtronic 0.01 NEW 337 89.02
First Tr Exchange Traded Fd fst low mtg etf 0.01 NEW 450 51.11
Prospect Capital Corp conv 0.01 NEW 20000 1.00
Energizer Holdings 0.01 NEW 475 48.42
Seres Therapeutics 0.01 NEW 1100 10.91
Paypal Holdings 0.01 NEW 380 52.63
Welltower Inc Com reit 0.01 NEW 129 85.27
Hewlett Packard Enterprise 0.01 NEW 775 16.77
Chubb 0.01 NEW 170 147.06
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.01 NEW 800 23.75
Vaneck Vectors Etf Tr morningstar wide 0.01 NEW 567 38.80
First Tr Exchange Traded Fd indxx global agr 0.01 NEW 490 26.53
Johnson Controls International Plc equity 0.01 NEW 263 41.83
Ishares Msci Japan 0.01 NEW 369 51.49
Yum China Holdings 0.01 NEW 581 39.59
Colony Northstar 0.01 NEW 1895 13.72
Snap Inc cl a 0.01 NEW 550 20.00
Virtus Total Return Fund cf 0.01 NEW 978 12.27
Cognizant Technology Solutions (CTSH) 0.00 NEW 40 75.00
NRG Energy (NRG) 0.00 NEW 41 24.39
Range Resources (RRC) 0.00 NEW 50 20.00
Tractor Supply Company (TSCO) 0.00 NEW 150 53.33
Regeneron Pharmaceuticals (REGN) 0.00 NEW 15 466.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 NEW 50 120.00
Sony Corporation (SNE) 0.00 NEW 1 0.00
Apache Corporation (APA) 0.00 NEW 100 50.00
Blackbaud (BLKB) 0.00 NEW 100 90.00
Copart (CPRT) 0.00 NEW 280 32.14
Cracker Barrel Old Country Store (CBRL) 0.00 NEW 51 176.47
Leggett & Platt (LEG) 0.00 NEW 42 47.62
Nuance Communications (NUAN) 0.00 NEW 100 20.00
Best Buy (BBY) 0.00 NEW 40 50.00
Boston Scientific Corporation (BSX) 0.00 NEW 10 0.00
Harris Corporation (HRS) 0.00 NEW 13 76.92
Nordstrom (JWN) 0.00 NEW 90 44.44
Ross Stores (ROST) 0.00 NEW 126 55.56
C.R. Bard (BCR) 0.00 NEW 17 352.94
Hanesbrands (HBI) 0.00 NEW 52 19.23
Nokia Corporation (NOK) 0.00 NEW 57 0.00
Darden Restaurants (DRI) 0.00 NEW 10 100.00
Rent-A-Center (RCII) 0.00 NEW 331 12.08
Cincinnati Financial Corporation (CINF) 0.00 NEW 28 71.43
Xilinx (XLNX) 0.00 NEW 18 55.56
Manitowoc Company (MTW) 0.00 NEW 202 9.90
Unum (UNM) 0.00 NEW 211 47.39
Tetra Tech (TTEK) 0.00 NEW 100 50.00
AstraZeneca (AZN) 0.00 NEW 198 35.35
Air Products & Chemicals (APD) 0.00 NEW 22 136.36
McKesson Corporation (MCK) 0.00 NEW 30 166.67
Red Hat (RHT) 0.00 NEW 45 88.89
AGCO Corporation (AGCO) 0.00 NEW 13 76.92
Anadarko Petroleum Corporation (APC) 0.00 NEW 200 45.00
Cemex SAB de CV (CX) 0.00 NEW 693 10.10
Cenovus Energy Inc C om 0.00 NEW 320 6.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 NEW 1300 7.69
Hess (HES) 0.00 NEW 70 42.86
HONDA MOTOR (HMC) 0.00 NEW 54 18.52
Macy's (M) 0.00 NEW 11 0.00
Royal Dutch Shell (RDS.A) 0.00 NEW 11 0.00
Symantec Corporation (SYMC) 0.00 NEW 146 27.40
Statoil ASA (STO) 0.00 NEW 466 17.17
Mitsubishi UFJ Financial (MTU) 0.00 NEW 290 6.90
Jacobs Engineering (JEC) 0.00 NEW 14 71.43
Henry Schein (HSIC) 0.00 NEW 19 157.89
Murphy Oil Corporation (MUR) 0.00 NEW 200 25.00
General Dynamics Corporation (GD) 0.00 NEW 46 195.65
Cintas Corporation (CTAS) 0.00 NEW 17 117.65
Brookfield Infrastructure Part 0.00 NEW 100 40.00
Clorox Company (CLX) 0.00 NEW 27 111.11
Via (VIA) 0.00 NEW 100 40.00
Prudential Financial (PRU) 0.00 NEW 101 99.01
Kellogg Company (K) 0.00 NEW 108 64.81
St. Joe Company (JOE) 0.00 NEW 200 20.00
WABCO Holdings (WBC) 0.00 NEW 50 120.00
Dover Corporation (DOV) 0.00 NEW 25 80.00
Frontier Communications (FTR) 0.00 NEW 1788 0.56
Public Service Enterprise (PEG) 0.00 NEW 150 40.00
Highwoods Properties (HIW) 0.00 NEW 150 53.33
Toyota Motor Corporation (TM) 0.00 NEW 87 114.94
Lexington Realty Trust (LXP) 0.00 NEW 727 9.63
Calpine Corporation (CPN) 0.00 NEW 300 13.33
Advanced Micro Devices (AMD) 0.00 NEW 862 11.60
Micron Technology (MU) 0.00 NEW 200 30.00
Darling International (DAR) 0.00 NEW 200 20.00
Industrial SPDR (XLI) 0.00 NEW 50 60.00
Dolby Laboratories (DLB) 0.00 NEW 12 83.33
Companhia Energetica Minas Gerais (CIG) 0.00 NEW 44 0.00
StoneMor Partners (STON) 0.00 NEW 400 10.00
AeroVironment (AVAV) 0.00 NEW 100 40.00
Cliffs Natural Resources (CLF) 0.00 NEW 1500 6.67
Macquarie Infrastructure Company (MIC) 0.00 NEW 10 100.00
AllianceBernstein Holding (AB) 0.00 NEW 100 20.00
AmeriGas Partners (APU) 0.00 NEW 65 46.15
Atmos Energy Corporation (ATO) 0.00 NEW 47 85.11
Exelixis (EXEL) 0.00 NEW 400 22.50
Hormel Foods Corporation (HRL) 0.00 NEW 55 36.36
VeriFone Systems (PAY) 0.00 NEW 250 20.00
Spectra Energy Partners (SEP) 0.00 NEW 210 42.86
Suburban Propane Partners (SPH) 0.00 NEW 97 20.62
Textron (TXT) 0.00 NEW 4 0.00
ABB (ABB) 0.00 NEW 37 27.03
AK Steel Holding Corporation (AKS) 0.00 NEW 20 0.00
Denbury Resources (DNR) 0.00 NEW 10 0.00
Flowserve Corporation (FLS) 0.00 NEW 27 37.04
Neurocrine Biosciences (NBIX) 0.00 NEW 100 50.00
Nektar Therapeutics (NKTR) 0.00 NEW 500 20.00
American States Water Company (AWR) 0.00 NEW 100 50.00
Church & Dwight (CHD) 0.00 NEW 106 56.60
Geron Corporation (GERN) 0.00 NEW 300 3.33
Open Text Corp Com 0.00 NEW 200 30.00
UMB Financial Corporation (UMBF) 0.00 NEW 109 73.39
WGL Holdings (WGL) 0.00 NEW 115 86.96
Albemarle Corporation (ALB) 0.00 NEW 45 111.11
Tor Dom Bk Cad Com 0.00 NEW 145 48.28
Alnylam Pharmaceuticals (ALNY) 0.00 NEW 100 80.00
Federal Realty Inv. Trust (FRT) 0.00 NEW 14 142.86
iShares Gold Trust (IAU) 0.00 NEW 840 11.90
Materials SPDR (XLB) 0.00 NEW 28 71.43
Eldorado Gold Corp New 0.00 NEW 2000 2.50
AECOM Technology Corporation (ACM) 0.00 NEW 26 38.46
American Water Works (AWK) 0.00 NEW 40 75.00
iShares S&P; 500 Growth Index (IVW) 0.00 NEW 21 142.86
Seadrill Limited 0.00 NEW 817 0.00
Financial Select Sector SPDR (XLF) 0.00 NEW 64 31.25
Vonage Holdings (VG) 0.00 NEW 100 10.00
Yamana Gold Inc 0.00 NEW 200 0.00
Garmin Ltd. 0.00 NEW 200 50.00
Consumer Discretionary SPDR (XLY) 0.00 NEW 60 83.33
3D Systems Corporation (TDSC) 0.00 NEW 12 0.00
Templeton Global Income Fund (GIM) 0.00 NEW 1000 7.00
Valeant Pharmaceuticals Int (VRX) 0.00 NEW 100 20.00
Nordic American Tanker Shippin 0.00 NEW 300 6.67
Amarin Corporation (AMRN) 0.00 NEW 2000 4.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 NEW 240 12.50
iShares Dow Jones US Health Care (IHF) 0.00 NEW 50 140.00
KKR & Co (KKR) 0.00 NEW 250 20.00
PowerShares Water Resources (PHO) 0.00 NEW 160 25.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 NEW 37 108.11
iShares MSCI EAFE Value Index (EFV) 0.00 NEW 33 60.61
iShares S&P; SmallCap 600 Growth (IJT) 0.00 NEW 45 155.56
ProShares Ultra Oil & Gas (DIG) 0.00 NEW 310 32.26
Vanguard Small-Cap Growth ETF (VBK) 0.00 NEW 5 200.00
Claymore/BNY Mellon BRIC (EEB) 0.00 NEW 300 30.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 NEW 564 14.18
Embraer S A Adr adr 0.00 NEW 100 20.00
First Trust Financials AlphaDEX Fd (FXO) 0.00 NEW 50 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 NEW 275 36.36
iShares Lehman MBS Bond Fund (MBB) 0.00 NEW 15 133.33
iShares Russell 3000 Value Index (IWW) 0.00 NEW 202 49.50
Hsbc Hldgs Plc adr a 1/40pf a 0.00 NEW 250 28.00
SPS Commerce (SPSC) 0.00 NEW 15 66.67
Motorola Solutions (MSI) 0.00 NEW 42 95.24
Vanguard Extended Market ETF (VXF) 0.00 NEW 40 100.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 NEW 155 19.35
GenMark Diagnostics (GNMK) 0.00 NEW 300 13.33
SPDR DJ Wilshire REIT (RWR) 0.00 NEW 50 100.00
Jp Morgan Alerian Mlp Index 0.00 NEW 203 29.56
SPDR Barclays Capital High Yield B (JNK) 0.00 -95% 220 36.36
Vanguard Mid-Cap Growth ETF (VOT) 0.00 NEW 64 125.00
iShares Dow Jones US Financial (IYF) 0.00 NEW 40 100.00
WisdomTree Emerging Markets Eq (DEM) 0.00 NEW 100 40.00
HudBay Minerals (HBM) 0.00 NEW 315 6.35
iShares S&P; Global 100 Index (IOO) 0.00 NEW 103 87.38
Nuveen Fltng Rte Incm Opp Fd 0.00 NEW 800 11.25
Nuveen Floating Rate Income Fund (JFR) 0.00 NEW 750 12.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 NEW 250 24.00
TCW Strategic Income Fund (TSI) 0.00 NEW 1000 6.00
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.00 NEW 3 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.00 NEW 700 12.86
Calamos Global Dynamic Income Fund (CHW) 0.00 NEW 400 7.50
Claymore S&P; Global Water Index (CGW) 0.00 NEW 306 32.68
First Tr/aberdeen Emerg Opt Com 0.00 NEW 250 16.00
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 NEW 35 57.14
Ubs Ag Jersey Brh Alerian Infrst 0.00 NEW 100 30.00
WisdomTree SmallCap Dividend Fund (DES) 0.00 NEW 40 75.00
WisdomTree DEFA (DWM) 0.00 NEW 80 50.00
Sprott Physical Gold Trust (PHYS) 0.00 NEW 1000 10.00
Ellsworth Fund (ECF) 0.00 NEW 17 0.00
Mexico Fund (MXF) 0.00 NEW 218 18.35
Swift Transportation Company (SWFT) 0.00 NEW 50 20.00
Schwab International Equity ETF (SCHF) 0.00 NEW 100 30.00
Etfs Precious Metals Basket phys pm bskt 0.00 NEW 55 54.55
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 NEW 29 34.48
Sprott Physical Silver Tr tr unit 0.00 NEW 600 6.67
Heska Corporation (HSKAD) 0.00 NEW 50 100.00
Pengrowth Energy Corp 0.00 NEW 440 0.00
First Tr Exchange Traded Fd dj glbl divid 0.00 NEW 330 24.24
Landmark Ban (LARK) 0.00 NEW 138 28.99
Vanguard Intl Equity Index F glb ex us etf 0.00 NEW 182 54.95
SPDR S&P; International HealthCareSe (IRY) 0.00 NEW 200 50.00
U.s. Concrete Inc Cmn 0.00 NEW 100 80.00
American Intl Group Inc 0.00 NEW 5 0.00
Pacira Pharmaceuticals, Inc. 0.00 NEW 135 44.44
Great Panther Silver Ltd 0.00 NEW 5500 1.27
Endocyte Inc 0.00 NEW 100 0.00
Sanofi Aventis Wi Conval Rt 0.00 NEW 29 0.00
Ishares Trust Msci China msci china idx 0.00 NEW 160 56.25
Hollyfrontier Corp 0.00 NEW 200 25.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 2 0.00
Ishares High Dividend Equity F 0.00 NEW 100 80.00
Plug Power Inc 0.00 NEW 250 4.00
Golar Lng Partners Lp unit 0.00 NEW 135 22.22
Cys Investments 0.00 NEW 11 0.00
Ddr Corp stock 0.00 NEW 22 0.00
Schwab Strategic Tr us aggregate b 0.00 NEW 50 60.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 NEW 200 25.00
Marriott Vacations Wrldwde Cp 0.00 NEW 70 114.29
Tripadvisor 0.00 NEW 100 40.00
Groupon 0.00 NEW 400 5.00
Teucrium Soybean Fund mutual fund 0.00 NEW 50 20.00
Flexshares Tr mornstar upstr 0.00 NEW 101 29.70
United Fire & Casualty 0.00 NEW 20 50.00
Db-x Msci Eafe Currency-hedged 0.00 NEW 232 30.17
Allison Transmission Hldngs I 0.00 NEW 200 40.00
Ensco Plc Shs Class A 0.00 NEW 510 5.88
Matson 0.00 NEW 292 30.82
Global X Fds glb x permetf 0.00 NEW 55 36.36
Palo Alto Networks 0.00 NEW 12 166.67
Tenet Healthcare Corporation stock 0.00 NEW 411 19.46
Epr Properties 0.00 NEW 54 74.07
Stratasys 0.00 NEW 10 0.00
Eaton 0.00 NEW 18 55.56
Ambarella Inc shs 0.00 NEW 25 40.00
Mplx 0.00 NEW 218 32.11
Workday Inc cl a 0.00 NEW 20 100.00
Ishares Core Intl Stock Etf core 0.00 NEW 161 62.11
Allianzgi Nfj Divid Int Prem S cefs 0.00 NEW 764 13.09
Ishares Inc msci india index 0.00 NEW 75 26.67
Metropcs Communications 0.00 NEW 1 0.00
Pacific Ethanol 0.00 NEW 2 0.00
Twenty-first Century Fox 0.00 NEW 2 0.00
Cytokinetics 0.00 NEW 500 12.00
Aratana Therapeutics 0.00 NEW 250 8.00
Blackberry 0.00 NEW 495 10.10
Gogo 0.00 NEW 300 10.00
Intrexon 0.00 NEW 200 25.00
Ambev Sa- 0.00 NEW 375 5.33
Columbia Ppty Tr 0.00 NEW 85 23.53
Twitter 0.00 NEW 400 17.50
Amc Entmt Hldgs Inc Cl A 0.00 NEW 50 20.00
Ishares Tr 0-5yr invt gr cp 0.00 NEW 120 50.00
Vodafone Group New Adr F 0.00 NEW 211 28.44
Advisorshares Tr gartman gld/eu 0.00 NEW 275 10.91
Now 0.00 NEW 137 14.60
Rayonier Advanced Matls 0.00 NEW 8 0.00
Inovio Pharmaceuticals 0.00 NEW 15 0.00
Papa Murphys Hldgs 0.00 NEW 1000 4.00
Voya International Div Equity Income 0.00 NEW 5 0.00
Ishares Tr core tl usd bd 0.00 NEW 100 50.00
Dbx Etf Tr hrv china smcp 0.00 NEW 100 30.00
Tenax Therapeutics 0.00 NEW 34 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.00 NEW 200 50.00
Halyard Health 0.00 NEW 11 0.00
Proteon Therapeutics 0.00 NEW 1259 1.59
Wayfair 0.00 NEW 130 76.92
Nevro 0.00 NEW 10 100.00
Trillium Therapeutics, Inc. Cmn 0.00 NEW 100 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 NEW 170 0.00
Usd Partners 0.00 NEW 500 12.00
J P Morgan Exchange Traded F div rtn int eq 0.00 NEW 128 54.69
Summit Matls Inc cl a 0.00 NEW 100 30.00
Chimera Investment Corp etf 0.00 NEW 5 0.00
J P Morgan Exchange Traded F div rtn em eqt 0.00 NEW 165 54.55
Proshares Tr mdcp 400 divid 0.00 NEW 201 49.75
Tegna Inc Com stock 0.00 NEW 122 16.39
Topbuild 0.00 NEW 88 56.82
Etsy 0.00 NEW 100 20.00
Hanwha Q Cell 0.00 NEW 160 6.25
Tallgrass Energy Gp Lp master ltd part 0.00 NEW 300 26.67
Bwx Technologies 0.00 NEW 65 46.15
Edgewell Pers Care 0.00 NEW 42 71.43
Chemours 0.00 NEW 124 40.32
Adaptimmune Therapeutics 0.00 NEW 500 4.00
Axovant Sciences 0.00 NEW 100 20.00
J Alexanders Holding 0.00 NEW 21 0.00
Rentech 0.00 NEW 200 0.00
Crestwood Equity Partners master ltd part 0.00 NEW 153 26.14
Fuelcell Energy 0.00 NEW 200 0.00
Global X Fds global x gold ex 0.00 NEW 175 22.86
Real Estate Select Sect Spdr 0.00 NEW 116 25.86
Oi Sa - 0.00 NEW 3 0.00
Ocean Rig Udw Inc Shs stock 0.00 NEW 17 0.00
S&p Global 0.00 NEW 16 125.00
Market Vectors Etf Tr Oil Svcs 0.00 NEW 100 20.00
Vaneck Vectors Chinaamc Csi etp 0.00 NEW 175 40.00
California Res Corp Com New stock 0.00 NEW 7 0.00
Coca Cola European Partners shs 0.00 NEW 20 50.00
U S Energy Corp Wyo 0.00 NEW 250 0.00
Vaneck Vectors Etf Tr steel etf 0.00 NEW 50 40.00
Fortive 0.00 NEW 100 60.00
Advansix Inc Com stock 0.00 NEW 23 0.00
Versum Matls Inc Com stock 0.00 NEW 3 0.00
Trilogy Metals 0.00 NEW 99 0.00
Eagle Bulk Shipping Inc shs 0.00 NEW 1 0.00
Halcon Res 0.00 NEW 31 0.00
*smith Micro Software 0.00 NEW 125 0.00
Alcoa 0.00 NEW 54 37.04
Columbia Emerging Markets Consumer Etf etf 0.00 NEW 67 29.85
Hostess Brands 0.00 NEW 400 15.00
Adient 0.00 NEW 25 80.00
Lamb Weston Hldgs 0.00 NEW 215 46.51
Key Energy Svcs Inc Del 0.00 NEW 1 0.00
Conduent Incorporate 0.00 NEW 200 15.00
Cascadian Therapeutics 0.00 NEW 83 0.00
Allied Healthcare Prods 0.00 NEW 500 2.00
Proshares Tr Ii Ulta Blmbg 2017 0.00 NEW 70 14.29
Renren Inc- 0.00 NEW 2 0.00
Aquabounty Technologies 0.00 NEW 1 0.00
Welbilt 0.00 NEW 202 19.80
Uniti Group Inc Com reit 0.00 NEW 100 30.00
Dxc Technology 0.00 NEW 66 75.76
Xerox 0.00 NEW 250 28.00
Rex Energy 0.00 NEW 250 4.00
Exco Resources 0.00 NEW 2086 1.44
Obsidian Energy 0.00 NEW 300 0.00
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