Bellwether Investment

Bellwether Investment as of March 31, 2017

Portfolio Holdings for Bellwether Investment

Bellwether Investment holds 798 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $814k 12k 65.85
Home Depot (HD) 2.1 $793k 5.4k 146.91
Gabelli Dividend & Income Trust (GDV) 1.9 $713k 34k 20.87
Abbvie (ABBV) 1.8 $675k 10k 65.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.7 $629k 26k 24.03
UnitedHealth (UNH) 1.5 $575k 3.5k 164.00
Allergan 1.5 $569k 2.4k 238.87
Campbell Soup Company (CPB) 1.5 $564k 9.9k 57.21
First Trust DJ Internet Index Fund (FDN) 1.4 $528k 6.0k 88.06
At&t (T) 1.3 $506k 12k 41.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.3 $493k 8.2k 60.12
Pfizer (PFE) 1.2 $466k 14k 34.22
Apple (AAPL) 1.2 $468k 3.3k 143.78
First Trust Utilities AlphaDEX Fnd (FXU) 1.2 $459k 17k 27.39
First Trust Ind/Prod AlphaDEX (FXR) 1.2 $455k 13k 34.34
Coca-Cola Company (KO) 1.2 $451k 11k 42.42
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 1.2 $453k 18k 25.95
Johnson & Johnson (JNJ) 1.2 $440k 3.5k 124.40
Roper Industries (ROP) 1.1 $433k 2.1k 206.58
McDonald's Corporation (MCD) 1.0 $367k 2.8k 129.50
Enterprise Products Partners (EPD) 0.9 $344k 13k 27.57
iShares Russell 2000 Index (IWM) 0.9 $344k 2.5k 137.38
Berkshire Hathaway (BRK.B) 0.9 $333k 2.0k 166.58
Altria (MO) 0.8 $317k 4.4k 71.41
O'reilly Automotive (ORLY) 0.8 $319k 1.2k 269.88
International Business Machines (IBM) 0.8 $316k 1.8k 174.39
Mohawk Industries (MHK) 0.8 $308k 1.3k 229.51
Lockheed Martin Corporation (LMT) 0.8 $298k 1.1k 268.23
Monolithic Power Systems (MPWR) 0.8 $290k 3.1k 92.21
Cyrusone 0.8 $289k 5.6k 51.49
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.8 $283k 5.0k 56.26
Exxon Mobil Corporation (XOM) 0.7 $272k 3.3k 82.15
Texas Instruments Incorporated (TXN) 0.7 $272k 3.4k 80.59
PowerShares QQQ Trust, Series 1 0.7 $273k 2.1k 132.52
Oasis Petroleum 0.7 $272k 19k 14.24
Bank of the Ozarks 0.7 $268k 5.2k 51.92
Willis Towers Watson (WTW) 0.7 $271k 2.1k 130.92
Philip Morris International (PM) 0.7 $265k 2.3k 112.91
Southern Company (SO) 0.7 $263k 5.3k 49.80
PowerShares DWA Technical Ldrs Pf 0.7 $262k 5.8k 45.23
Mylan Nv 0.7 $257k 6.6k 38.95
Newell Rubbermaid (NWL) 0.7 $254k 5.4k 47.12
Gentex Corporation (GNTX) 0.7 $256k 12k 21.31
Wintrust Financial Corporation (WTFC) 0.7 $252k 3.7k 69.00
Avnet (AVT) 0.6 $243k 5.3k 45.76
Halliburton Company (HAL) 0.6 $236k 4.8k 49.20
Arris 0.6 $229k 8.7k 26.43
Duke Energy (DUK) 0.6 $219k 2.7k 82.05
Marathon Oil Corporation (MRO) 0.6 $217k 14k 15.77
iShares S&P 500 Index (IVV) 0.6 $213k 897.00 237.46
Sprott Physical Gold Trust (PHYS) 0.6 $212k 21k 10.22
Norfolk Southern (NSC) 0.5 $205k 1.8k 112.21
United Technologies Corporation 0.5 $201k 1.8k 112.42
Reynolds American 0.5 $198k 3.1k 63.02
Visa (V) 0.5 $195k 2.2k 89.08
Intel Corporation (INTC) 0.5 $189k 5.2k 36.10
Blackrock Muniyield Quality Fund II (MQT) 0.5 $185k 15k 12.76
Verizon Communications (VZ) 0.5 $181k 3.7k 48.75
Kinder Morgan (KMI) 0.5 $183k 8.4k 21.79
Powershares Etf Tr Ii dwa tact mlt 0.5 $174k 6.2k 27.95
Comcast Corporation (CMCSA) 0.5 $171k 4.6k 37.58
E.I. du Pont de Nemours & Company 0.5 $170k 2.1k 80.34
Becton, Dickinson and (BDX) 0.4 $165k 899.00 183.54
Academy Fds Tr innov ibd50 0.4 $164k 6.4k 25.62
Facebook Inc cl a (META) 0.4 $157k 1.1k 141.82
Fortress Trans Infrst Invs L 0.4 $157k 11k 14.87
JPMorgan Chase & Co. (JPM) 0.4 $150k 1.7k 87.77
MasterCard Incorporated (MA) 0.4 $152k 1.3k 112.76
General Electric Company 0.4 $150k 5.0k 29.88
Lowe's Companies (LOW) 0.4 $152k 1.9k 82.03
SPDR Gold Trust (GLD) 0.4 $151k 1.3k 119.09
Walt Disney Company (DIS) 0.4 $147k 1.3k 113.34
Vanguard Total Stock Market ETF (VTI) 0.4 $146k 1.2k 121.46
Medtronic (MDT) 0.4 $136k 1.7k 80.66
Bank of America Corporation (BAC) 0.3 $131k 5.6k 23.57
3M Company (MMM) 0.3 $133k 696.00 191.09
Procter & Gamble Company (PG) 0.3 $127k 1.4k 89.56
Royal Gold (RGLD) 0.3 $127k 1.8k 70.17
Chevron Corporation (CVX) 0.3 $122k 1.1k 107.58
BB&T Corporation 0.3 $115k 2.6k 44.78
Merck & Co (MRK) 0.3 $111k 1.7k 63.65
Accenture (ACN) 0.3 $110k 918.00 119.83
Powershares Etf Tr Ii s^p500 low vol 0.3 $109k 2.5k 43.29
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.3 $109k 4.9k 22.38
Time Warner 0.3 $106k 1.1k 97.88
Brookfield Infrastructure Part (BIP) 0.3 $105k 2.7k 38.63
Skyworks Solutions (SWKS) 0.3 $108k 1.1k 98.18
Church & Dwight (CHD) 0.3 $106k 2.1k 50.02
Cracker Barrel Old Country Store (CBRL) 0.3 $103k 649.00 158.71
Alphabet Inc Class C cs (GOOG) 0.3 $101k 122.00 827.87
Thermo Fisher Scientific (TMO) 0.3 $99k 646.00 153.25
Sanofi-Aventis SA (SNY) 0.3 $97k 2.2k 45.10
Citigroup (C) 0.3 $97k 1.6k 59.55
Morgan Stanley (MS) 0.2 $96k 2.2k 42.69
Energy Transfer Partners 0.2 $96k 2.6k 36.57
Spdr S&p 500 Etf (SPY) 0.2 $90k 382.00 235.60
Nextera Energy (NEE) 0.2 $91k 709.00 128.35
Eversource Energy (ES) 0.2 $92k 1.6k 58.90
Cisco Systems (CSCO) 0.2 $88k 2.6k 33.78
Leggett & Platt (LEG) 0.2 $89k 1.8k 50.48
Pepsi (PEP) 0.2 $87k 781.00 111.40
Schlumberger (SLB) 0.2 $88k 1.1k 77.74
Ford Motor Company (F) 0.2 $87k 7.5k 11.68
First Trust Enhanced Equity Income Fund (FFA) 0.2 $86k 6.0k 14.38
Cone Midstream Partners 0.2 $88k 3.7k 23.68
Kimberly-Clark Corporation (KMB) 0.2 $79k 597.00 132.33
Williams Companies (WMB) 0.2 $78k 2.7k 29.41
Amazon (AMZN) 0.2 $78k 88.00 886.36
Mondelez Int (MDLZ) 0.2 $75k 1.7k 43.03
iShares Lehman Aggregate Bond (AGG) 0.2 $72k 663.00 108.60
Alerian Mlp Etf 0.2 $72k 5.7k 12.74
Novartis (NVS) 0.2 $67k 900.00 74.44
Amphenol Corporation (APH) 0.2 $67k 941.00 71.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $68k 658.00 103.34
Vodafone Group New Adr F (VOD) 0.2 $67k 2.5k 26.49
Crown Castle Intl (CCI) 0.2 $70k 744.00 94.09
Kraft Heinz (KHC) 0.2 $67k 740.00 90.54
American Express Company (AXP) 0.2 $63k 802.00 78.55
Ecolab (ECL) 0.2 $66k 530.00 124.53
Bce (BCE) 0.2 $65k 1.5k 44.28
Advanced Micro Devices (AMD) 0.2 $63k 4.4k 14.48
American Tower Reit (AMT) 0.2 $64k 528.00 121.21
U.S. Bancorp (USB) 0.2 $62k 1.2k 51.37
Regions Financial Corporation (RF) 0.2 $60k 4.1k 14.61
Raytheon Company 0.2 $61k 398.00 153.27
American Electric Power Company (AEP) 0.2 $60k 893.00 67.19
IDEX Corporation (IEX) 0.2 $59k 633.00 93.21
iShares Dow Jones Select Dividend (DVY) 0.2 $62k 681.00 91.04
Zoetis Inc Cl A (ZTS) 0.2 $59k 1.1k 53.30
Danaher Corporation (DHR) 0.1 $56k 650.00 86.15
National Grid 0.1 $57k 903.00 63.12
Magellan Midstream Partners 0.1 $56k 734.00 76.29
Te Connectivity Ltd for 0.1 $58k 775.00 74.84
Alibaba Group Holding (BABA) 0.1 $56k 522.00 107.28
Goldman Sachs (GS) 0.1 $52k 227.00 229.07
Dominion Resources (D) 0.1 $54k 699.00 77.25
Wells Fargo & Company (WFC) 0.1 $53k 958.00 55.32
Dynex Capital 0.1 $54k 7.6k 7.12
HEICO Corporation (HEI) 0.1 $52k 594.00 87.54
Dollar General (DG) 0.1 $55k 786.00 69.97
Johnson Controls International Plc equity (JCI) 0.1 $52k 1.2k 42.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $50k 896.00 55.80
FedEx Corporation (FDX) 0.1 $48k 244.00 196.72
Abbott Laboratories (ABT) 0.1 $49k 1.1k 44.30
Union Pacific Corporation (UNP) 0.1 $50k 475.00 105.26
Unum (UNM) 0.1 $50k 1.1k 46.73
CIGNA Corporation 0.1 $51k 349.00 146.13
Occidental Petroleum Corporation (OXY) 0.1 $51k 802.00 63.59
Illinois Tool Works (ITW) 0.1 $48k 365.00 131.51
Westar Energy 0.1 $48k 887.00 54.11
priceline.com Incorporated 0.1 $48k 27.00 1777.78
Teleflex Incorporated (TFX) 0.1 $48k 250.00 192.00
Triangle Capital Corporation 0.1 $48k 2.5k 19.09
Fortune Brands (FBIN) 0.1 $49k 800.00 61.25
Aon 0.1 $49k 409.00 119.80
Fortive (FTV) 0.1 $51k 853.00 59.79
L3 Technologies 0.1 $51k 308.00 165.58
Wal-Mart Stores (WMT) 0.1 $46k 645.00 71.32
Honeywell International (HON) 0.1 $44k 355.00 123.94
SPDR S&P Homebuilders (XHB) 0.1 $44k 1.2k 37.45
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $44k 1.2k 37.26
Taiwan Semiconductor Mfg (TSM) 0.1 $43k 1.3k 32.90
Canadian Natl Ry (CNI) 0.1 $40k 543.00 73.66
PPG Industries (PPG) 0.1 $43k 408.00 105.39
W.W. Grainger (GWW) 0.1 $40k 171.00 233.92
Automatic Data Processing (ADP) 0.1 $42k 411.00 102.19
International Paper Company (IP) 0.1 $40k 794.00 50.38
Emerson Electric (EMR) 0.1 $42k 700.00 60.00
GlaxoSmithKline 0.1 $40k 941.00 42.51
Sap (SAP) 0.1 $42k 427.00 98.36
Xcel Energy (XEL) 0.1 $41k 918.00 44.66
DTE Energy Company (DTE) 0.1 $43k 424.00 101.42
Celgene Corporation 0.1 $40k 322.00 124.22
Nice Systems (NICE) 0.1 $40k 582.00 68.73
WGL Holdings 0.1 $40k 479.00 83.51
iShares Russell Midcap Index Fund (IWR) 0.1 $43k 230.00 186.96
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $40k 456.00 87.72
Express Scripts Holding 0.1 $43k 651.00 66.05
Wec Energy Group (WEC) 0.1 $43k 702.00 61.25
Chubb (CB) 0.1 $41k 303.00 135.31
BP (BP) 0.1 $37k 1.1k 34.42
Costco Wholesale Corporation (COST) 0.1 $38k 227.00 167.40
AstraZeneca (AZN) 0.1 $39k 1.3k 31.00
Colgate-Palmolive Company (CL) 0.1 $39k 530.00 73.58
Total (TTE) 0.1 $37k 742.00 49.87
Anheuser-Busch InBev NV (BUD) 0.1 $39k 357.00 109.24
PPL Corporation (PPL) 0.1 $37k 979.00 37.79
Enbridge (ENB) 0.1 $39k 921.00 42.35
Prudential Public Limited Company (PUK) 0.1 $39k 910.00 42.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $37k 2.4k 15.64
Vanguard Total Bond Market ETF (BND) 0.1 $37k 456.00 81.14
Diamondback Energy (FANG) 0.1 $38k 362.00 104.97
South State Corporation 0.1 $38k 421.00 90.26
Cognizant Technology Solutions (CTSH) 0.1 $36k 600.00 60.00
Reinsurance Group of America (RGA) 0.1 $36k 284.00 126.76
Signature Bank (SBNY) 0.1 $34k 230.00 147.83
Nasdaq Omx (NDAQ) 0.1 $36k 516.00 69.77
Eli Lilly & Co. (LLY) 0.1 $35k 411.00 85.16
Microchip Technology (MCHP) 0.1 $33k 446.00 73.99
Nike (NKE) 0.1 $36k 649.00 55.47
Praxair 0.1 $36k 302.00 119.21
Whiting Petroleum Corporation 0.1 $34k 3.6k 9.37
MetLife (MET) 0.1 $33k 625.00 52.80
Medical Properties Trust (MPW) 0.1 $34k 2.6k 13.03
Phillips 66 (PSX) 0.1 $35k 443.00 79.01
Catalent 0.1 $33k 1.2k 28.28
Relx (RELX) 0.1 $33k 1.7k 19.64
Hewlett Packard Enterprise (HPE) 0.1 $36k 1.5k 24.02
Corning Incorporated (GLW) 0.1 $31k 1.2k 26.96
Monsanto Company 0.1 $31k 270.00 114.81
Martin Marietta Materials (MLM) 0.1 $30k 136.00 220.59
United Parcel Service (UPS) 0.1 $31k 287.00 108.01
Pitney Bowes (PBI) 0.1 $31k 2.4k 13.19
Travelers Companies (TRV) 0.1 $31k 254.00 122.05
Shire 0.1 $31k 176.00 176.14
Marriott International (MAR) 0.1 $30k 320.00 93.75
Ultimate Software 0.1 $32k 166.00 192.77
StoneMor Partners 0.1 $29k 3.6k 8.02
Lam Research Corporation 0.1 $30k 233.00 128.76
Bio-Rad Laboratories (BIO) 0.1 $31k 158.00 196.20
Cognex Corporation (CGNX) 0.1 $30k 358.00 83.80
Genesee & Wyoming 0.1 $30k 446.00 67.26
Dixie (DXYN) 0.1 $29k 8.0k 3.62
SPECTRUM BRANDS Hldgs 0.1 $31k 222.00 139.64
Terreno Realty Corporation (TRNO) 0.1 $31k 1.1k 28.18
PowerShares Dynamic Tech Sec 0.1 $31k 695.00 44.60
Expedia (EXPE) 0.1 $29k 228.00 127.19
Eaton (ETN) 0.1 $29k 389.00 74.55
Alphabet Inc Class A cs (GOOGL) 0.1 $31k 37.00 837.84
Dentsply Sirona (XRAY) 0.1 $29k 459.00 63.18
PNC Financial Services (PNC) 0.1 $25k 205.00 121.95
FirstEnergy (FE) 0.1 $26k 815.00 31.90
SYSCO Corporation (SYY) 0.1 $25k 474.00 52.74
Ross Stores (ROST) 0.1 $26k 396.00 65.66
Masco Corporation (MAS) 0.1 $27k 800.00 33.75
Marsh & McLennan Companies (MMC) 0.1 $26k 351.00 74.07
Stryker Corporation (SYK) 0.1 $27k 206.00 131.07
Weyerhaeuser Company (WY) 0.1 $26k 775.00 33.55
Henry Schein (HSIC) 0.1 $26k 153.00 169.93
Starbucks Corporation (SBUX) 0.1 $25k 429.00 58.28
EOG Resources (EOG) 0.1 $28k 284.00 98.59
Prestige Brands Holdings (PBH) 0.1 $27k 477.00 56.60
Balchem Corporation (BCPC) 0.1 $27k 333.00 81.08
Aptar (ATR) 0.1 $26k 343.00 75.80
Oracle Corporation (ORCL) 0.1 $28k 618.00 45.31
Ventas (VTR) 0.1 $28k 431.00 64.97
Ingersoll-rand Co Ltd-cl A 0.1 $28k 339.00 82.60
ICU Medical, Incorporated (ICUI) 0.1 $26k 167.00 155.69
Mednax (MD) 0.1 $27k 395.00 68.35
Suncor Energy (SU) 0.1 $26k 836.00 31.10
CBL & Associates Properties 0.1 $25k 2.6k 9.52
Simon Property (SPG) 0.1 $27k 156.00 173.08
Tesla Motors (TSLA) 0.1 $25k 90.00 277.78
Western Asset Mortgage cmn 0.1 $25k 2.6k 9.59
Qualys (QLYS) 0.1 $25k 661.00 37.82
Asml Holding (ASML) 0.1 $28k 208.00 134.62
Burlington Stores (BURL) 0.1 $25k 262.00 95.42
Welltower Inc Com reit (WELL) 0.1 $28k 397.00 70.53
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $28k 85.00 329.41
Diamond Offshore Drilling 0.1 $21k 1.3k 16.71
Charles Schwab Corporation (SCHW) 0.1 $21k 510.00 41.18
Fidelity National Information Services (FIS) 0.1 $23k 285.00 80.70
Waste Management (WM) 0.1 $22k 308.00 71.43
Bristol Myers Squibb (BMY) 0.1 $22k 398.00 55.28
Cerner Corporation 0.1 $21k 360.00 58.33
Northrop Grumman Corporation (NOC) 0.1 $23k 98.00 234.69
Adobe Systems Incorporated (ADBE) 0.1 $21k 162.00 129.63
BE Aerospace 0.1 $22k 343.00 64.14
DaVita (DVA) 0.1 $21k 307.00 68.40
Waddell & Reed Financial 0.1 $23k 1.4k 17.01
Xilinx 0.1 $22k 380.00 57.89
General Mills (GIS) 0.1 $23k 392.00 58.67
Biogen Idec (BIIB) 0.1 $23k 84.00 273.81
TJX Companies (TJX) 0.1 $22k 279.00 78.85
Sempra Energy (SRE) 0.1 $21k 188.00 111.70
Applied Materials (AMAT) 0.1 $21k 550.00 38.18
Pioneer Natural Resources 0.1 $21k 111.00 189.19
Gra (GGG) 0.1 $22k 236.00 93.22
Landstar System (LSTR) 0.1 $21k 245.00 85.71
Estee Lauder Companies (EL) 0.1 $23k 266.00 86.47
Graphic Packaging Holding Company (GPK) 0.1 $22k 1.7k 12.70
Black Hills Corporation (BKH) 0.1 $22k 324.00 67.90
Evercore Partners (EVR) 0.1 $22k 281.00 78.29
Reliance Steel & Aluminum (RS) 0.1 $22k 276.00 79.71
BHP Billiton (BHP) 0.1 $22k 618.00 35.60
Gulfport Energy Corporation 0.1 $23k 1.4k 17.01
Manhattan Associates (MANH) 0.1 $23k 442.00 52.04
Amerisafe (AMSF) 0.1 $21k 325.00 64.62
NuVasive 0.1 $21k 284.00 73.94
Texas Roadhouse (TXRH) 0.1 $21k 469.00 44.78
Jack Henry & Associates (JKHY) 0.1 $22k 233.00 94.42
Rockwell Automation (ROK) 0.1 $23k 148.00 155.41
Medidata Solutions 0.1 $21k 362.00 58.01
iShares MSCI EAFE Value Index (EFV) 0.1 $23k 450.00 51.11
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $23k 416.00 55.29
CoreSite Realty 0.1 $22k 239.00 92.05
USD.001 Central Pacific Financial (CPF) 0.1 $22k 731.00 30.10
Ellie Mae 0.1 $21k 209.00 100.48
Wright Express (WEX) 0.1 $21k 203.00 103.45
Icon (ICLR) 0.1 $23k 291.00 79.04
Bright Horizons Fam Sol In D (BFAM) 0.1 $22k 301.00 73.09
James River Group Holdings L (JRVR) 0.1 $23k 528.00 43.56
Hp (HPQ) 0.1 $21k 1.2k 18.06
Steris 0.1 $22k 321.00 68.54
Broad 0.1 $23k 107.00 214.95
Ingevity (NGVT) 0.1 $23k 371.00 61.99
BlackRock 0.1 $18k 48.00 375.00
Arthur J. Gallagher & Co. (AJG) 0.1 $19k 333.00 57.06
Caterpillar (CAT) 0.1 $20k 211.00 94.79
CSX Corporation (CSX) 0.1 $18k 394.00 45.69
Consolidated Edison (ED) 0.1 $18k 230.00 78.26
J.B. Hunt Transport Services (JBHT) 0.1 $19k 207.00 91.79
Power Integrations (POWI) 0.1 $20k 309.00 64.72
Watsco, Incorporated (WSO) 0.1 $18k 125.00 144.00
Akamai Technologies (AKAM) 0.1 $19k 317.00 59.94
Laboratory Corp. of America Holdings 0.1 $18k 126.00 142.86
Synopsys (SNPS) 0.1 $18k 252.00 71.43
Kroger (KR) 0.1 $20k 674.00 29.67
Casey's General Stores (CASY) 0.1 $19k 168.00 113.10
Gartner (IT) 0.1 $20k 188.00 106.38
PT Telekomunikasi Indonesia (TLK) 0.1 $18k 572.00 31.47
Unilever 0.1 $18k 369.00 48.78
Whole Foods Market 0.1 $19k 650.00 29.23
Toyota Motor Corporation (TM) 0.1 $19k 171.00 111.11
Toro Company (TTC) 0.1 $20k 323.00 61.92
Texas Capital Bancshares (TCBI) 0.1 $18k 213.00 84.51
Western Alliance Bancorporation (WAL) 0.1 $20k 407.00 49.14
Carrizo Oil & Gas 0.1 $19k 667.00 28.49
Middleby Corporation (MIDD) 0.1 $19k 141.00 134.75
Omnicell (OMCL) 0.1 $18k 437.00 41.19
Panera Bread Company 0.1 $20k 75.00 266.67
Chemical Financial Corporation 0.1 $19k 381.00 49.87
Integra LifeSciences Holdings (IART) 0.1 $20k 463.00 43.20
Realty Income (O) 0.1 $19k 319.00 59.56
Imax Corp Cad (IMAX) 0.1 $19k 571.00 33.27
American Water Works (AWK) 0.1 $19k 245.00 77.55
iShares Russell 2000 Value Index (IWN) 0.1 $20k 170.00 117.65
Eagle Ban (EGBN) 0.1 $20k 331.00 60.42
Nxp Semiconductors N V (NXPI) 0.1 $19k 181.00 104.97
Hudson Pacific Properties (HPP) 0.1 $18k 519.00 34.68
Wageworks 0.1 $19k 268.00 70.90
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $20k 361.00 55.40
Energous 0.1 $19k 1.2k 15.26
Ubs Group (UBS) 0.1 $19k 1.2k 15.86
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.1 $18k 490.00 36.73
Ansys (ANSS) 0.0 $14k 128.00 109.38
State Street Corporation (STT) 0.0 $14k 182.00 76.92
Bank of New York Mellon Corporation (BK) 0.0 $16k 332.00 48.19
Ameriprise Financial (AMP) 0.0 $16k 125.00 128.00
IAC/InterActive 0.0 $16k 219.00 73.06
Archer Daniels Midland Company (ADM) 0.0 $16k 346.00 46.24
CBS Corporation 0.0 $15k 217.00 69.12
Hologic (HOLX) 0.0 $17k 392.00 43.37
Ritchie Bros. Auctioneers Inco 0.0 $14k 440.00 31.82
SVB Financial (SIVBQ) 0.0 $15k 79.00 189.87
Mid-America Apartment (MAA) 0.0 $14k 136.00 102.94
Helen Of Troy (HELE) 0.0 $15k 163.00 92.02
Mettler-Toledo International (MTD) 0.0 $14k 30.00 466.67
McKesson Corporation (MCK) 0.0 $14k 97.00 144.33
MSC Industrial Direct (MSM) 0.0 $15k 149.00 100.67
Allstate Corporation (ALL) 0.0 $14k 170.00 82.35
ConocoPhillips (COP) 0.0 $15k 297.00 50.51
Liberty Media 0.0 $16k 792.00 20.20
Royal Dutch Shell 0.0 $15k 279.00 53.76
Statoil ASA 0.0 $17k 996.00 17.07
Qualcomm (QCOM) 0.0 $17k 291.00 58.42
Gilead Sciences (GILD) 0.0 $16k 236.00 67.80
Markel Corporation (MKL) 0.0 $16k 16.00 1000.00
Live Nation Entertainment (LYV) 0.0 $16k 530.00 30.19
Verisk Analytics (VRSK) 0.0 $16k 196.00 81.63
Netflix (NFLX) 0.0 $17k 117.00 145.30
Delta Air Lines (DAL) 0.0 $17k 360.00 47.22
ON Semiconductor (ON) 0.0 $15k 1.0k 15.00
Wyndham Worldwide Corporation 0.0 $17k 199.00 85.43
CF Industries Holdings (CF) 0.0 $15k 500.00 30.00
Intuit (INTU) 0.0 $14k 121.00 115.70
John Bean Technologies Corporation (JBTM) 0.0 $16k 177.00 90.40
Steven Madden (SHOO) 0.0 $16k 411.00 38.93
West Pharmaceutical Services (WST) 0.0 $16k 193.00 82.90
Alexion Pharmaceuticals 0.0 $14k 117.00 119.66
Monro Muffler Brake (MNRO) 0.0 $15k 296.00 50.68
Unilever (UL) 0.0 $17k 350.00 48.57
A. O. Smith Corporation (AOS) 0.0 $17k 338.00 50.30
Healthcare Services (HCSG) 0.0 $17k 383.00 44.39
Kansas City Southern 0.0 $15k 175.00 85.71
Lloyds TSB (LYG) 0.0 $17k 5.1k 3.31
PacWest Ban 0.0 $17k 310.00 54.84
Healthsouth 0.0 $17k 400.00 42.50
HCP 0.0 $14k 454.00 30.84
Primoris Services (PRIM) 0.0 $14k 587.00 23.85
Six Flags Entertainment (SIX) 0.0 $15k 249.00 60.24
Invesco Mortgage Capital 0.0 $14k 888.00 15.77
SPS Commerce (SPSC) 0.0 $17k 288.00 59.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 1.9k 7.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17k 1.5k 11.05
Xylem (XYL) 0.0 $15k 301.00 49.83
Delphi Automotive 0.0 $16k 197.00 81.22
Spdr Series Trust aerospace def (XAR) 0.0 $17k 255.00 66.67
Forum Energy Technolo 0.0 $14k 654.00 21.41
Globus Med Inc cl a (GMED) 0.0 $16k 554.00 28.88
Physicians Realty Trust 0.0 $15k 754.00 19.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $15k 71.00 211.27
Intercontinental Exchange (ICE) 0.0 $15k 249.00 60.24
Bio-techne Corporation (TECH) 0.0 $16k 156.00 102.56
Pra (PRAA) 0.0 $15k 465.00 32.26
Anthem (ELV) 0.0 $17k 103.00 165.05
Tree (TREE) 0.0 $17k 135.00 125.93
Bwx Technologies (BWXT) 0.0 $17k 347.00 48.99
Chemours (CC) 0.0 $15k 394.00 38.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16k 477.00 33.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15k 374.00 40.11
Dell Technologies Inc Class V equity 0.0 $14k 214.00 65.42
Ilg 0.0 $15k 710.00 21.13
Liberty Ventures - Ser A 0.0 $16k 350.00 45.71
Lci Industries (LCII) 0.0 $14k 141.00 99.29
Crown Holdings (CCK) 0.0 $11k 201.00 54.73
Tenaris (TS) 0.0 $10k 298.00 33.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $12k 1.5k 8.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 243.00 41.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 257.00 46.69
Cme (CME) 0.0 $12k 101.00 118.81
Principal Financial (PFG) 0.0 $11k 172.00 63.95
DST Systems 0.0 $12k 95.00 126.32
SEI Investments Company (SEIC) 0.0 $11k 219.00 50.23
Sony Corporation (SONY) 0.0 $12k 351.00 34.19
Carnival Corporation (CCL) 0.0 $13k 215.00 60.47
Lincoln Electric Holdings (LECO) 0.0 $12k 134.00 89.55
NVIDIA Corporation (NVDA) 0.0 $13k 119.00 109.24
Public Storage (PSA) 0.0 $11k 48.00 229.17
Dow Chemical Company 0.0 $10k 162.00 61.73
Vulcan Materials Company (VMC) 0.0 $12k 100.00 120.00
Plantronics 0.0 $11k 197.00 55.84
Air Products & Chemicals (APD) 0.0 $11k 85.00 129.41
Red Hat 0.0 $13k 145.00 89.66
Anadarko Petroleum Corporation 0.0 $13k 214.00 60.75
eBay (EBAY) 0.0 $12k 365.00 32.88
Hess (HES) 0.0 $10k 200.00 50.00
Barclays (BCS) 0.0 $12k 1.1k 11.10
Dollar Tree (DLTR) 0.0 $12k 159.00 75.47
HFF 0.0 $11k 403.00 27.30
Fiserv (FI) 0.0 $12k 106.00 113.21
WABCO Holdings 0.0 $13k 110.00 118.18
Alliance Data Systems Corporation (BFH) 0.0 $12k 48.00 250.00
J.M. Smucker Company (SJM) 0.0 $11k 82.00 134.15
Varian Medical Systems 0.0 $10k 107.00 93.46
W.R. Grace & Co. 0.0 $10k 148.00 67.57
Tesoro Corporation 0.0 $12k 150.00 80.00
Amdocs Ltd ord (DOX) 0.0 $10k 170.00 58.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 36.00 305.56
Maximus (MMS) 0.0 $10k 163.00 61.35
Quanta Services (PWR) 0.0 $10k 280.00 35.71
salesforce (CRM) 0.0 $12k 151.00 79.47
Dolby Laboratories (DLB) 0.0 $13k 256.00 50.78
Baidu (BIDU) 0.0 $13k 73.00 178.08
Kadant (KAI) 0.0 $10k 162.00 61.73
Seagate Technology Com Stk 0.0 $10k 207.00 48.31
Ares Capital Corporation (ARCC) 0.0 $11k 658.00 16.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 728.00 16.48
Innospec (IOSP) 0.0 $13k 204.00 63.73
Iridium Communications (IRDM) 0.0 $11k 1.1k 9.75
Macquarie Infrastructure Company 0.0 $11k 140.00 78.57
Prosperity Bancshares (PB) 0.0 $10k 141.00 70.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10k 1.3k 7.45
Dorman Products (DORM) 0.0 $11k 137.00 80.29
Oneok Partners 0.0 $10k 190.00 52.63
Semtech Corporation (SMTC) 0.0 $10k 294.00 34.01
Teledyne Technologies Incorporated (TDY) 0.0 $11k 90.00 122.22
Ida (IDA) 0.0 $10k 122.00 81.97
Wabtec Corporation (WAB) 0.0 $13k 170.00 76.47
Extra Space Storage (EXR) 0.0 $10k 135.00 74.07
Ferrellgas Partners 0.0 $11k 1.8k 6.11
Home BancShares (HOMB) 0.0 $13k 465.00 27.96
Corporate Office Properties Trust (CDP) 0.0 $12k 376.00 31.91
RBC Bearings Incorporated (RBC) 0.0 $10k 102.00 98.04
National Health Investors (NHI) 0.0 $11k 145.00 75.86
Columbia Banking System (COLB) 0.0 $11k 290.00 37.93
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 315.00 34.92
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 116.00 103.45
PowerShares Dynamic Indls Sec Port 0.0 $12k 225.00 53.33
PowerShares Dynamic Energy Sector 0.0 $10k 260.00 38.46
PowerShares Dynamic OTC Portfolio 0.0 $13k 150.00 86.67
PowerShares Dynamic Finl Sec Fnd 0.0 $12k 385.00 31.17
Marathon Petroleum Corp (MPC) 0.0 $12k 233.00 51.50
Wpx Energy 0.0 $10k 747.00 13.39
Mid-con Energy Partners 0.0 $12k 5.2k 2.29
Post Holdings Inc Common (POST) 0.0 $13k 143.00 90.91
Popular (BPOP) 0.0 $10k 255.00 39.22
Gentherm (THRM) 0.0 $13k 324.00 40.12
Orchid Is Cap 0.0 $10k 1.0k 9.85
Twenty-first Century Fox 0.0 $11k 342.00 32.16
Coty Inc Cl A (COTY) 0.0 $10k 569.00 17.57
Orange Sa (ORANY) 0.0 $11k 700.00 15.71
Allegion Plc equity (ALLE) 0.0 $11k 146.00 75.34
Pentair cs (PNR) 0.0 $13k 208.00 62.50
Fnf (FNF) 0.0 $12k 305.00 39.34
Walgreen Boots Alliance 0.0 $11k 137.00 80.29
Vwr Corp cash securities 0.0 $10k 371.00 26.95
Liberty Broadband Corporation (LBRDA) 0.0 $10k 118.00 84.75
Zayo Group Hldgs 0.0 $13k 393.00 33.08
Smartfinancial (SMBK) 0.0 $11k 500.00 22.00
Gcp Applied Technologies 0.0 $12k 373.00 32.17
Coca Cola European Partners (CCEP) 0.0 $12k 307.00 39.09
Life Storage Inc reit 0.0 $11k 131.00 83.97
Packaging Corporation of America (PKG) 0.0 $9.0k 102.00 88.24
Lear Corporation (LEA) 0.0 $8.0k 56.00 142.86
Mobile TeleSystems OJSC 0.0 $6.0k 508.00 11.81
Broadridge Financial Solutions (BR) 0.0 $9.0k 127.00 70.87
Affiliated Managers (AMG) 0.0 $9.0k 55.00 163.64
Via 0.0 $8.0k 163.00 49.08
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 81.00 86.42
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 20.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 60.00 116.67
Autodesk (ADSK) 0.0 $9.0k 104.00 86.54
Blackbaud (BLKB) 0.0 $9.0k 113.00 79.65
Citrix Systems 0.0 $9.0k 108.00 83.33
IDEXX Laboratories (IDXX) 0.0 $8.0k 49.00 163.27
Nucor Corporation (NUE) 0.0 $6.0k 108.00 55.56
Paychex (PAYX) 0.0 $8.0k 135.00 59.26
Polaris Industries (PII) 0.0 $6.0k 68.00 88.24
Snap-on Incorporated (SNA) 0.0 $7.0k 44.00 159.09
Teradata Corporation (TDC) 0.0 $6.0k 192.00 31.25
Boeing Company (BA) 0.0 $9.0k 53.00 169.81
Harris Corporation 0.0 $6.0k 52.00 115.38
Apartment Investment and Management 0.0 $8.0k 175.00 45.71
Western Digital (WDC) 0.0 $7.0k 88.00 79.55
Whirlpool Corporation (WHR) 0.0 $7.0k 40.00 175.00
Universal Health Services (UHS) 0.0 $7.0k 60.00 116.67
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 233.00 30.04
WellCare Health Plans 0.0 $7.0k 52.00 134.62
Rockwell Collins 0.0 $6.0k 59.00 101.69
Baker Hughes Incorporated 0.0 $6.0k 94.00 63.83
Capital One Financial (COF) 0.0 $7.0k 83.00 84.34
NCR Corporation (VYX) 0.0 $9.0k 192.00 46.88
Parker-Hannifin Corporation (PH) 0.0 $6.0k 40.00 150.00
Target Corporation (TGT) 0.0 $6.0k 115.00 52.17
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 156.00 51.28
Exelon Corporation (EXC) 0.0 $7.0k 200.00 35.00
General Dynamics Corporation (GD) 0.0 $8.0k 43.00 186.05
Novo Nordisk A/S (NVO) 0.0 $7.0k 195.00 35.90
Cintas Corporation (CTAS) 0.0 $6.0k 50.00 120.00
Fifth Third Ban (FITB) 0.0 $7.0k 290.00 24.14
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
W.R. Berkley Corporation (WRB) 0.0 $6.0k 86.00 69.77
FactSet Research Systems (FDS) 0.0 $6.0k 39.00 153.85
Carlisle Companies (CSL) 0.0 $9.0k 80.00 112.50
Fair Isaac Corporation (FICO) 0.0 $9.0k 67.00 134.33
Avis Budget (CAR) 0.0 $6.0k 202.00 29.70
Rite Aid Corporation 0.0 $9.0k 2.0k 4.50
Activision Blizzard 0.0 $6.0k 121.00 49.59
Illumina (ILMN) 0.0 $7.0k 41.00 170.73
BGC Partners 0.0 $8.0k 700.00 11.43
Companhia de Saneamento Basi (SBS) 0.0 $7.0k 677.00 10.34
Marvell Technology Group 0.0 $7.0k 447.00 15.66
Microsemi Corporation 0.0 $7.0k 135.00 51.85
Armstrong World Industries (AWI) 0.0 $9.0k 185.00 48.65
Acuity Brands (AYI) 0.0 $8.0k 38.00 210.53
Columbia Sportswear Company (COLM) 0.0 $6.0k 104.00 57.69
Concho Resources 0.0 $6.0k 50.00 120.00
Euronet Worldwide (EEFT) 0.0 $8.0k 98.00 81.63
Kirby Corporation (KEX) 0.0 $8.0k 118.00 67.80
Morningstar (MORN) 0.0 $6.0k 80.00 75.00
EnPro Industries (NPO) 0.0 $7.0k 100.00 70.00
Omega Healthcare Investors (OHI) 0.0 $9.0k 286.00 31.47
Sally Beauty Holdings (SBH) 0.0 $9.0k 428.00 21.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 29.00 275.86
Belden (BDC) 0.0 $9.0k 130.00 69.23
BorgWarner (BWA) 0.0 $6.0k 143.00 41.96
Aceto Corporation 0.0 $6.0k 356.00 16.85
Albemarle Corporation (ALB) 0.0 $6.0k 58.00 103.45
Prospect Capital Corporation (PSEC) 0.0 $9.0k 989.00 9.10
DuPont Fabros Technology 0.0 $7.0k 145.00 48.28
KKR & Co 0.0 $9.0k 500.00 18.00
QEP Resources 0.0 $7.0k 524.00 13.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 40.00 150.00
General Motors Company (GM) 0.0 $8.0k 224.00 35.71
FleetCor Technologies 0.0 $7.0k 48.00 145.83
Targa Res Corp (TRGP) 0.0 $8.0k 137.00 58.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $9.0k 174.00 51.72
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.0k 42.00 142.86
BlackRock MuniVest Fund (MVF) 0.0 $8.0k 800.00 10.00
New York Mortgage Trust 0.0 $8.0k 1.3k 6.16
Swift Transportation Company 0.0 $7.0k 350.00 20.00
MiMedx (MDXG) 0.0 $7.0k 700.00 10.00
Preferred Apartment Communitie 0.0 $8.0k 586.00 13.65
Tesoro Logistics Lp us equity 0.0 $9.0k 164.00 54.88
Us Silica Hldgs (SLCA) 0.0 $9.0k 184.00 48.91
stock 0.0 $7.0k 110.00 63.64
Servicenow (NOW) 0.0 $9.0k 100.00 90.00
Customers Ban (CUBI) 0.0 $6.0k 200.00 30.00
Palo Alto Networks (PANW) 0.0 $6.0k 57.00 105.26
Powershares Etf Trust Ii 0.0 $9.0k 225.00 40.00
Workday Inc cl a (WDAY) 0.0 $7.0k 90.00 77.78
Mallinckrodt Pub 0.0 $9.0k 206.00 43.69
Cdw (CDW) 0.0 $9.0k 151.00 59.60
American Homes 4 Rent-a reit (AMH) 0.0 $9.0k 400.00 22.50
Twitter 0.0 $6.0k 379.00 15.83
Aramark Hldgs (ARMK) 0.0 $8.0k 216.00 37.04
Lamar Advertising Co-a (LAMR) 0.0 $9.0k 120.00 75.00
Cornerstone Strategic Value (CLM) 0.0 $9.0k 554.00 16.25
Monster Beverage Corp (MNST) 0.0 $7.0k 150.00 46.67
Transunion (TRU) 0.0 $7.0k 192.00 36.46
Paypal Holdings (PYPL) 0.0 $6.0k 130.00 46.15
Ryanair Holdings (RYAAY) 0.0 $6.0k 72.00 83.33
Armstrong Flooring (AFIIQ) 0.0 $6.0k 310.00 19.35
Versum Matls 0.0 $9.0k 307.00 29.32
Donnelley R R & Sons Co when issued 0.0 $8.0k 625.00 12.80
Mtge Invt Corp Com reit 0.0 $6.0k 348.00 17.24
Yum China Holdings (YUMC) 0.0 $6.0k 221.00 27.15
Lamb Weston Hldgs (LW) 0.0 $8.0k 190.00 42.11
Snap Inc cl a (SNAP) 0.0 $6.0k 270.00 22.22
Barrick Gold Corp (GOLD) 0.0 $4.0k 233.00 17.17
CMS Energy Corporation (CMS) 0.0 $2.0k 53.00 37.74
Two Harbors Investment 0.0 $4.0k 377.00 10.61
Equifax (EFX) 0.0 $5.0k 35.00 142.86
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 100.00 30.00
AES Corporation (AES) 0.0 $3.0k 301.00 9.97
Pulte (PHM) 0.0 $3.0k 122.00 24.59
Carter's (CRI) 0.0 $2.0k 24.00 83.33
Copart (CPRT) 0.0 $5.0k 86.00 58.14
Nuance Communications 0.0 $2.0k 111.00 18.02
RPM International (RPM) 0.0 $4.0k 76.00 52.63
Trimble Navigation (TRMB) 0.0 $5.0k 170.00 29.41
Best Buy (BBY) 0.0 $2.0k 38.00 52.63
National-Oilwell Var 0.0 $2.0k 39.00 51.28
LifePoint Hospitals 0.0 $3.0k 40.00 75.00
Pier 1 Imports 0.0 $2.0k 250.00 8.00
Interpublic Group of Companies (IPG) 0.0 $4.0k 175.00 22.86
CenturyLink 0.0 $5.0k 200.00 25.00
Yum! Brands (YUM) 0.0 $4.0k 61.00 65.57
Amgen (AMGN) 0.0 $2.0k 10.00 200.00
Computer Sciences Corporation 0.0 $5.0k 72.00 69.44
Fluor Corporation (FLR) 0.0 $3.0k 48.00 62.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 309.00 12.94
Prudential Financial (PRU) 0.0 $4.0k 37.00 108.11
Discovery Communications 0.0 $3.0k 88.00 34.09
Dr Pepper Snapple 0.0 $3.0k 27.00 111.11
Big Lots (BIGGQ) 0.0 $5.0k 100.00 50.00
Methanex Corp (MEOH) 0.0 $4.0k 80.00 50.00
Chesapeake Energy Corporation 0.0 $3.0k 482.00 6.22
Southwestern Energy Company 0.0 $2.0k 200.00 10.00
Constellation Brands (STZ) 0.0 $4.0k 24.00 166.67
Umpqua Holdings Corporation 0.0 $5.0k 305.00 16.39
Donaldson Company (DCI) 0.0 $5.0k 99.00 50.51
Celanese Corporation (CE) 0.0 $4.0k 40.00 100.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 39.00 102.56
RPC (RES) 0.0 $5.0k 299.00 16.72
Steel Dynamics (STLD) 0.0 $5.0k 147.00 34.01
Transcanada Corp 0.0 $5.0k 100.00 50.00
Western Refining 0.0 $4.0k 122.00 32.79
AllianceBernstein Holding (AB) 0.0 $5.0k 200.00 25.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 8.00 500.00
Genesis Energy (GEL) 0.0 $4.0k 130.00 30.77
Legacy Reserves 0.0 $2.0k 759.00 2.64
Nordson Corporation (NDSN) 0.0 $4.0k 30.00 133.33
Oceaneering International (OII) 0.0 $2.0k 56.00 35.71
Oil States International (OIS) 0.0 $3.0k 100.00 30.00
TASER International 0.0 $2.0k 100.00 20.00
Alliance Resource Partners (ARLP) 0.0 $3.0k 150.00 20.00
Cree 0.0 $2.0k 72.00 27.78
CRH 0.0 $4.0k 109.00 36.70
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 38.00 105.26
Lennox International (LII) 0.0 $4.0k 21.00 190.48
MFA Mortgage Investments 0.0 $4.0k 486.00 8.23
Teekay Lng Partners 0.0 $3.0k 150.00 20.00
VMware 0.0 $5.0k 50.00 100.00
WestAmerica Ban (WABC) 0.0 $4.0k 69.00 57.97
Ruth's Hospitality 0.0 $4.0k 200.00 20.00
Superior Energy Services 0.0 $3.0k 200.00 15.00
Brocade Communications Systems 0.0 $2.0k 173.00 11.56
iShares Gold Trust 0.0 $2.0k 130.00 15.38
EQT Corporation (EQT) 0.0 $3.0k 42.00 71.43
Oneok (OKE) 0.0 $2.0k 36.00 55.56
Colfax Corporation 0.0 $2.0k 50.00 40.00
Achillion Pharmaceuticals 0.0 $4.0k 1.0k 4.00
iShares MSCI South Africa Index (EZA) 0.0 $2.0k 38.00 52.63
Fortinet (FTNT) 0.0 $3.0k 72.00 41.67
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 41.00 121.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0k 255.00 19.61
Hldgs (UAL) 0.0 $3.0k 43.00 69.77
Main Street Capital Corporation (MAIN) 0.0 $3.0k 75.00 40.00
Motorola Solutions (MSI) 0.0 $2.0k 23.00 86.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 924.00 5.41
Enerplus Corp 0.0 $3.0k 407.00 7.37
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 100.00 30.00
PIMCO High Income Fund (PHK) 0.0 $2.0k 254.00 7.87
PowerShares Dynamic Bldg. & Const. 0.0 $5.0k 175.00 28.57
PowerShares Dynamic Biotech &Genome 0.0 $3.0k 60.00 50.00
Penn West Energy Trust 0.0 $5.0k 3.0k 1.67
Visteon Corporation (VC) 0.0 $5.0k 54.00 92.59
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.0k 67.00 44.78
MBT Financial 0.0 $5.0k 426.00 11.74
Claymore/Raymond James SB-1 Equity Fund 0.0 $5.0k 130.00 38.46
Mosaic (MOS) 0.0 $5.0k 178.00 28.09
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 27.00 74.07
Dunkin' Brands Group 0.0 $5.0k 90.00 55.56
Emcore Corp 0.0 $3.0k 317.00 9.46
Gaslog 0.0 $2.0k 161.00 12.42
Ensco Plc Shs Class A 0.0 $2.0k 248.00 8.06
Artisan Partners (APAM) 0.0 $2.0k 65.00 30.77
Five Oaks Investment 0.0 $3.0k 573.00 5.24
Liberty Global Inc C 0.0 $2.0k 62.00 32.26
Ellington Residential Mortga reit (EARN) 0.0 $3.0k 175.00 17.14
Leidos Holdings (LDOS) 0.0 $2.0k 45.00 44.44
Marathon Patent 0.0 $3.0k 3.4k 0.88
Malibu Boats (MBUU) 0.0 $4.0k 200.00 20.00
Navient Corporation equity (NAVI) 0.0 $4.0k 243.00 16.46
Inovio Pharmaceuticals 0.0 $3.0k 425.00 7.06
Servicemaster Global 0.0 $5.0k 125.00 40.00
Mobileye 0.0 $5.0k 75.00 66.67
Cdk Global Inc equities 0.0 $4.0k 66.00 60.61
Synchrony Financial (SYF) 0.0 $4.0k 119.00 33.61
Keysight Technologies (KEYS) 0.0 $3.0k 78.00 38.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 40.00 50.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $5.0k 313.00 15.97
Iron Mountain (IRM) 0.0 $2.0k 56.00 35.71
Williams Partners 0.0 $4.0k 108.00 37.04
Engility Hldgs 0.0 $2.0k 80.00 25.00
Windstream Holdings 0.0 $2.0k 349.00 5.73
Westrock (WRK) 0.0 $5.0k 104.00 48.08
Armour Residential Reit Inc Re 0.0 $4.0k 196.00 20.41
Liberty Global 0.0 $2.0k 88.00 22.73
Resource Cap 0.0 $3.0k 293.00 10.24
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 132.00 37.88
Powershares Etf Tr Ii dwa tctl sctr 0.0 $5.0k 200.00 25.00
S&p Global (SPGI) 0.0 $4.0k 27.00 148.15
Etf Managers Tr purefunds ise cy 0.0 $4.0k 150.00 26.67
Gaia (GAIA) 0.0 $4.0k 400.00 10.00
Donnelley Finl Solutions (DFIN) 0.0 $5.0k 239.00 20.92
Lsc Communications 0.0 $3.0k 134.00 22.39
Quality Care Properties 0.0 $2.0k 89.00 22.47
Adient (ADNT) 0.0 $3.0k 46.00 65.22
Smith & Wesson Holding Corpora 0.0 $2.0k 105.00 19.05
Arch Coal Inc cl a 0.0 $5.0k 77.00 64.94
Acushnet Holdings Corp (GOLF) 0.0 $3.0k 200.00 15.00
Bioverativ Inc Com equity 0.0 $2.0k 31.00 64.52
NRG Energy (NRG) 0.0 $0 8.00 0.00
Total System Services 0.0 $999.900000 22.00 45.45
Transocean (RIG) 0.0 $0 13.00 0.00
Nokia Corporation (NOK) 0.0 $0 53.00 0.00
Cenovus Energy (CVE) 0.0 $0 30.00 0.00
ConAgra Foods (CAG) 0.0 $0 10.00 0.00
Frontier Communications 0.0 $0 24.00 0.00
Fifth Street Finance 0.0 $0 0 0.00
Under Armour (UAA) 0.0 $1.0k 56.00 17.86
Cypress Semiconductor Corporation 0.0 $0 0 0.00
CPFL Energia 0.0 $0 30.00 0.00
Dril-Quip (DRQ) 0.0 $1.0k 24.00 41.67
EV Energy Partners 0.0 $998.930000 523.00 1.91
LSB Industries (LXU) 0.0 $999.750000 129.00 7.75
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
Vanguard Natural Resources 0.0 $0 279.00 0.00
Golden Star Cad 0.0 $0 127.00 0.00
Myriad Genetics (MYGN) 0.0 $999.700000 65.00 15.38
Novagold Resources Inc Cad (NG) 0.0 $0 50.00 0.00
ImmunoGen 0.0 $0 121.00 0.00
Novavax 0.0 $1.0k 500.00 2.00
Cavco Industries (CVCO) 0.0 $0 2.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $999.960000 13.00 76.92
Iamgold Corp (IAG) 0.0 $1.0k 323.00 3.10
Precision Drilling Corporation 0.0 $1.0k 228.00 4.39
Teck Resources Ltd cl b (TECK) 0.0 $999.700000 65.00 15.38
Westport Innovations 0.0 $0 500.00 0.00
American International (AIG) 0.0 $0 7.00 0.00
Seadrill 0.0 $0 300.00 0.00
LogMeIn 0.0 $999.990000 9.00 111.11
Cohen & Steers REIT/P (RNP) 0.0 $1.0k 72.00 13.89
Nuveen Ohio Quality Income M 0.0 $999.740000 74.00 13.51
Crescent Point Energy Trust 0.0 $0 0 0.00
Pengrowth Energy Corp 0.0 $0 194.00 0.00
American Intl Group 0.0 $0 3.00 0.00
Sunpower (SPWRQ) 0.0 $1.0k 100.00 10.00
Sanchez Energy Corp C ommon stocks 0.0 $0 20.00 0.00
Us Natural Gas Fd Etf 0.0 $999.540000 162.00 6.17
Kinder Morgan Inc/delaware Wts 0.0 $0 1.1k 0.00
Sprint 0.0 $999.700000 130.00 7.69
Sirius Xm Holdings 0.0 $1.0k 100.00 10.00
Synovus Finl (SNV) 0.0 $0 6.00 0.00
Now (DNOW) 0.0 $999.810000 69.00 14.49
Time 0.0 $999.790000 61.00 16.39
Veritiv Corp - When Issued 0.0 $1.0k 10.00 100.00
Cyberark Software (CYBR) 0.0 $999.900000 22.00 45.45
Halyard Health 0.0 $1.0k 36.00 27.78
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 10.00 100.00
Evine Live Inc cl a 0.0 $0 300.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 17.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Pjt Partners (PJT) 0.0 $0 3.00 0.00
Liberty Media Corp Series C Li 0.0 $0 10.00 0.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 56.00 17.86
Liberty Media Corp Del Com Ser 0.0 $0 14.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0k 60.00 16.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.880000 28.00 35.71
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $0 5.00 0.00
California Res Corp 0.0 $0 1.00 0.00
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Trilogy Metals (TMQ) 0.0 $0 8.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 23.00 43.48