Benjamin F. Edwards & Company

Benjamin F. Edwards & Company as of Sept. 30, 2016

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1129 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.6 $15M 105k 137.51
iShares S&P MidCap 400 Value Index (IJJ) 2.3 $13M 96k 133.00
Vanguard Long Term Corporate Bond ETF (VCLT) 2.2 $12M 129k 95.70
iShares Dow Jones US Technology (IYW) 2.1 $12M 98k 119.00
Vanguard Total Stock Market ETF (VTI) 1.9 $11M 98k 111.33
iShares S&P MidCap 400 Growth (IJK) 1.8 $10M 59k 174.72
Johnson & Johnson (JNJ) 1.7 $9.8M 83k 118.13
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.7 $9.5M 146k 65.52
iShares Russell Midcap Growth Idx. (IWP) 1.5 $8.6M 89k 97.36
iShares Russell 2000 Value Index (IWN) 1.5 $8.6M 82k 104.75
iShares Russell 2000 Growth Index (IWO) 1.5 $8.3M 56k 148.90
SPDR Gold Trust (GLD) 1.5 $8.3M 66k 125.65
Energy Select Sector SPDR (XLE) 1.4 $8.1M 115k 70.61
Consumer Discretionary SPDR (XLY) 1.4 $8.0M 100k 80.04
iShares S&P SmallCap 600 Growth (IJT) 1.4 $7.8M 57k 137.13
Vanguard Small-Cap Growth ETF (VBK) 1.4 $7.6M 58k 131.79
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $7.2M 57k 124.81
Vanguard REIT ETF (VNQ) 1.2 $7.1M 82k 86.74
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.2 $6.8M 108k 63.26
Procter & Gamble Company (PG) 1.1 $6.1M 68k 89.75
Apple (AAPL) 1.1 $6.0M 54k 113.06
International Business Machines (IBM) 1.0 $5.5M 35k 158.85
Health Care SPDR (XLV) 1.0 $5.5M 76k 72.11
First Trust DJ Internet Index Fund (FDN) 0.9 $5.4M 66k 81.56
Industrial SPDR (XLI) 0.9 $5.3M 90k 58.37
Vanguard Europe Pacific ETF (VEA) 0.9 $5.2M 140k 37.41
First Trust Cnsumer Stapl Alpha (FXG) 0.9 $5.2M 113k 46.43
General Electric Company 0.9 $5.0M 170k 29.62
iShares Dow Jones US Financial (IYF) 0.9 $5.0M 56k 89.99
Vanguard Total Bond Market ETF (BND) 0.8 $4.8M 57k 84.13
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.8 $4.8M 135k 35.25
First Trust Energy AlphaDEX (FXN) 0.8 $4.6M 299k 15.42
Consumer Staples Select Sect. SPDR (XLP) 0.8 $4.5M 85k 53.21
Proshares Tr short s&p 500 ne (SH) 0.7 $3.9M 101k 38.07
Nextera Energy (NEE) 0.7 $3.8M 31k 122.33
Amazon (AMZN) 0.7 $3.8M 4.5k 837.33
Verizon Communications (VZ) 0.7 $3.7M 71k 51.98
Lowe's Companies (LOW) 0.7 $3.7M 52k 72.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.5M 34k 105.75
Vanguard Emerging Markets ETF (VWO) 0.6 $3.5M 92k 37.63
Exxon Mobil Corporation (XOM) 0.6 $3.3M 38k 87.29
First Trust Health Care AlphaDEX (FXH) 0.6 $3.4M 55k 60.86
Alphabet Inc Class C cs (GOOG) 0.6 $3.2M 4.1k 777.37
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.0M 37k 80.82
iShares Silver Trust (SLV) 0.5 $2.8M 155k 18.20
General Mills (GIS) 0.5 $2.8M 44k 63.88
United Technologies Corporation 0.5 $2.8M 27k 101.61
Starbucks Corporation (SBUX) 0.5 $2.8M 51k 54.14
Walgreen Boots Alliance (WBA) 0.5 $2.8M 34k 80.61
At&t (T) 0.5 $2.7M 68k 40.62
Microsoft Corporation (MSFT) 0.5 $2.7M 46k 57.60
Intel Corporation (INTC) 0.5 $2.6M 70k 37.76
Pfizer (PFE) 0.5 $2.6M 76k 33.87
Costco Wholesale Corporation (COST) 0.4 $2.5M 16k 152.53
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.4M 40k 59.12
United Parcel Service (UPS) 0.4 $2.3M 21k 109.38
Gilead Sciences (GILD) 0.4 $2.3M 29k 79.13
Vanguard Value ETF (VTV) 0.4 $2.3M 26k 87.02
SPDR S&P Dividend (SDY) 0.4 $2.2M 27k 84.37
Chevron Corporation (CVX) 0.4 $2.2M 21k 102.92
Oracle Corporation (ORCL) 0.4 $2.2M 56k 39.28
Walt Disney Company (DIS) 0.4 $2.1M 23k 92.87
Illinois Tool Works (ITW) 0.4 $2.2M 18k 119.86
3M Company (MMM) 0.4 $2.1M 12k 176.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.1M 92k 22.90
Pepsi (PEP) 0.4 $2.0M 19k 108.76
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $2.0M 96k 20.75
CVS Caremark Corporation (CVS) 0.3 $1.9M 22k 89.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.3 $1.9M 94k 20.81
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 8.4k 216.27
Realty Income (O) 0.3 $1.8M 27k 66.92
Home Depot (HD) 0.3 $1.7M 14k 128.65
Facebook Inc cl a (META) 0.3 $1.8M 14k 128.31
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $1.8M 37k 48.63
One Gas (OGS) 0.3 $1.8M 29k 61.84
McDonald's Corporation (MCD) 0.3 $1.7M 15k 115.36
Technology SPDR (XLK) 0.3 $1.7M 35k 47.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.7M 14k 123.16
iShares S&P 500 Growth Index (IVW) 0.3 $1.7M 14k 121.67
Hain Celestial (HAIN) 0.3 $1.7M 47k 35.59
Alerian Mlp Etf 0.3 $1.6M 128k 12.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.7M 36k 46.35
Phillips 66 (PSX) 0.3 $1.6M 20k 80.53
Philip Morris International (PM) 0.3 $1.6M 17k 97.19
Stryker Corporation (SYK) 0.3 $1.6M 14k 116.41
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.3 $1.6M 47k 33.80
Sanofi-Aventis SA (SNY) 0.3 $1.5M 40k 38.20
Visa (V) 0.3 $1.6M 19k 82.69
Coca-Cola Company (KO) 0.3 $1.5M 35k 42.32
Wal-Mart Stores (WMT) 0.3 $1.5M 21k 72.13
Emerson Electric (EMR) 0.3 $1.5M 27k 54.51
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $1.5M 48k 31.01
Bank of America Corporation (BAC) 0.2 $1.4M 89k 15.65
Amgen (AMGN) 0.2 $1.4M 8.5k 166.82
Gorman-Rupp Company (GRC) 0.2 $1.4M 55k 25.61
Caterpillar (CAT) 0.2 $1.4M 16k 88.78
Luminex Corporation 0.2 $1.4M 61k 22.72
SPDR Barclays Capital High Yield B 0.2 $1.3M 37k 36.71
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 15k 83.95
BP (BP) 0.2 $1.3M 36k 35.16
American Express Company (AXP) 0.2 $1.2M 19k 64.02
Merck & Co (MRK) 0.2 $1.2M 20k 62.39
MetLife (MET) 0.2 $1.2M 28k 44.45
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 9.7k 129.47
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.2M 33k 36.76
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $1.3M 76k 16.59
First Trust S&P REIT Index Fund (FRI) 0.2 $1.2M 51k 24.20
AFLAC Incorporated (AFL) 0.2 $1.2M 17k 71.86
J.M. Smucker Company (SJM) 0.2 $1.2M 8.6k 135.55
Norfolk Southern (NSC) 0.2 $1.1M 12k 97.04
Cisco Systems (CSCO) 0.2 $1.2M 36k 31.72
Qualcomm (QCOM) 0.2 $1.1M 17k 68.52
Oneok (OKE) 0.2 $1.1M 22k 51.41
Vanguard Growth ETF (VUG) 0.2 $1.1M 9.9k 112.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.1M 77k 14.60
Paychex (PAYX) 0.2 $1.1M 19k 57.88
Berkshire Hathaway (BRK.A) 0.2 $1.1M 5.00 216200.00
Target Corporation (TGT) 0.2 $1.1M 16k 68.70
First Tr Small Cap Etf equity (FYT) 0.2 $1.1M 34k 30.86
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.2 $1.1M 22k 48.85
Automatic Data Processing (ADP) 0.2 $1.0M 11k 88.19
Deere & Company (DE) 0.2 $1.0M 12k 85.36
Fastenal Company (FAST) 0.2 $1.0M 24k 41.80
Vectren Corporation 0.2 $1.0M 21k 50.22
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.0M 50k 20.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.0M 68k 15.06
MasterCard Incorporated (MA) 0.2 $967k 9.5k 101.77
W.W. Grainger (GWW) 0.2 $980k 4.4k 224.87
Wells Fargo & Company (WFC) 0.2 $939k 21k 44.28
Schlumberger (SLB) 0.2 $954k 12k 78.61
General Dynamics Corporation (GD) 0.2 $960k 6.2k 155.09
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $941k 36k 25.93
First Tr Mid Cap Val Etf equity (FNK) 0.2 $987k 33k 29.74
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $946k 9.5k 99.55
Whitewave Foods 0.2 $978k 18k 54.42
JPMorgan Chase & Co. (JPM) 0.2 $908k 14k 66.59
Equifax (EFX) 0.2 $888k 6.6k 134.55
Dominion Resources (D) 0.2 $906k 12k 74.30
Becton, Dickinson and (BDX) 0.2 $920k 5.1k 179.65
GlaxoSmithKline 0.2 $878k 20k 43.15
Southern Company (SO) 0.2 $904k 18k 51.30
First Trust Financials AlphaDEX (FXO) 0.2 $926k 38k 24.31
iShares Lehman MBS Bond Fund (MBB) 0.2 $897k 8.2k 110.05
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $892k 110k 8.15
Medtronic (MDT) 0.2 $888k 10k 86.45
America Movil Sab De Cv spon adr l 0.1 $837k 73k 11.43
U.S. Bancorp (USB) 0.1 $828k 19k 42.87
Novartis (NVS) 0.1 $831k 11k 79.01
Anadarko Petroleum Corporation 0.1 $839k 13k 63.40
Colgate-Palmolive Company (CL) 0.1 $841k 11k 74.17
ConocoPhillips (COP) 0.1 $862k 20k 43.47
Rackspace Hosting 0.1 $855k 27k 31.69
iShares MSCI Taiwan Index 0.1 $823k 52k 15.70
Express Scripts Holding 0.1 $873k 12k 70.51
Fi Enhanced Glbl High Yld Db (FIEGF) 0.1 $869k 6.6k 132.23
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.1 $868k 6.3k 137.10
Air Products & Chemicals (APD) 0.1 $817k 5.4k 150.29
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $817k 37k 22.02
Rydex S&P Equal Weight ETF 0.1 $808k 9.7k 83.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $777k 8.9k 87.28
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $788k 50k 15.75
Ishares Inc msci india index (INDA) 0.1 $815k 28k 29.42
Goldman Sachs (GS) 0.1 $741k 4.6k 161.16
Genuine Parts Company (GPC) 0.1 $734k 7.3k 100.42
V.F. Corporation (VFC) 0.1 $761k 14k 56.08
Altria (MO) 0.1 $710k 11k 63.26
Praxair 0.1 $735k 6.1k 120.77
Accenture (ACN) 0.1 $707k 5.8k 122.19
Clorox Company (CLX) 0.1 $731k 5.8k 125.13
iShares MSCI Singapore Index Fund 0.1 $726k 67k 10.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $742k 10k 72.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $759k 6.5k 117.26
iShares MSCI Germany Index Fund (EWG) 0.1 $753k 29k 26.26
iShares MSCI Spain Index (EWP) 0.1 $725k 27k 26.81
Pimco Municipal Income Fund III (PMX) 0.1 $760k 59k 12.81
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $709k 24k 29.48
Johnson Controls International Plc equity (JCI) 0.1 $744k 16k 46.54
Berkshire Hathaway (BRK.B) 0.1 $672k 4.6k 144.55
Leggett & Platt (LEG) 0.1 $678k 15k 45.56
Travelers Companies (TRV) 0.1 $678k 5.9k 114.60
Analog Devices (ADI) 0.1 $676k 11k 64.43
Ford Motor Company (F) 0.1 $684k 57k 12.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $704k 8.0k 87.67
Chicago Bridge & Iron Company 0.1 $656k 23k 28.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $688k 17k 39.48
Vanguard Mid-Cap Value ETF (VOE) 0.1 $691k 7.4k 93.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $696k 5.5k 126.48
SPDR S&P Semiconductor (XSD) 0.1 $668k 13k 53.13
Nuveen Enhanced Mun Value 0.1 $658k 41k 15.92
Ishares Tr cmn (EIRL) 0.1 $682k 18k 38.01
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $675k 21k 32.86
Comcast Corporation (CMCSA) 0.1 $640k 9.7k 66.29
Assurant (AIZ) 0.1 $630k 6.8k 92.29
Fidelity National Information Services (FIS) 0.1 $627k 8.1k 77.07
Eli Lilly & Co. (LLY) 0.1 $607k 7.6k 80.21
Polaris Industries (PII) 0.1 $640k 8.3k 77.48
International Flavors & Fragrances (IFF) 0.1 $619k 4.3k 143.06
Xilinx 0.1 $618k 11k 54.35
Jack Henry & Associates (JKHY) 0.1 $595k 7.0k 85.57
SPDR DJ Wilshire REIT (RWR) 0.1 $617k 6.3k 97.41
Pimco Municipal Income Fund (PMF) 0.1 $603k 36k 16.78
SPDR S&P Metals and Mining (XME) 0.1 $647k 24k 26.51
Steris 0.1 $631k 8.6k 73.11
Time Warner 0.1 $556k 7.0k 79.67
Broadridge Financial Solutions (BR) 0.1 $590k 8.7k 67.74
Bristol Myers Squibb (BMY) 0.1 $562k 10k 53.96
Brown & Brown (BRO) 0.1 $568k 15k 37.73
Cummins (CMI) 0.1 $562k 4.4k 128.25
Union Pacific Corporation (UNP) 0.1 $577k 5.9k 97.53
Xcel Energy (XEL) 0.1 $590k 14k 41.14
Unilever (UL) 0.1 $539k 11k 47.40
Flowers Foods (FLO) 0.1 $584k 39k 15.13
Pimco Municipal Income Fund II (PML) 0.1 $592k 43k 13.67
Nuveen Insd Dividend Advantage (NVG) 0.1 $570k 36k 16.06
First Trust ISE ChIndia Index Fund 0.1 $538k 18k 30.35
stock 0.1 $552k 9.4k 58.72
Abbvie (ABBV) 0.1 $560k 8.9k 63.03
Mylan Nv 0.1 $548k 14k 38.12
PNC Financial Services (PNC) 0.1 $535k 5.9k 90.02
Abbott Laboratories (ABT) 0.1 $491k 12k 42.27
Archer Daniels Midland Company (ADM) 0.1 $497k 12k 42.17
Kellogg Company (K) 0.1 $500k 6.5k 77.40
iShares Dow Jones US Real Estate (IYR) 0.1 $499k 6.2k 80.71
PowerShares Preferred Portfolio 0.1 $515k 34k 15.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $485k 9.2k 52.44
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $535k 13k 41.20
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $524k 14k 37.50
Mondelez Int (MDLZ) 0.1 $507k 12k 43.92
Alphabet Inc Class A cs (GOOGL) 0.1 $493k 614.00 802.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $436k 9.9k 43.83
Harley-Davidson (HOG) 0.1 $451k 8.6k 52.58
Thermo Fisher Scientific (TMO) 0.1 $480k 3.0k 159.15
Fluor Corporation (FLR) 0.1 $455k 8.9k 51.35
iShares Russell 2000 Index (IWM) 0.1 $455k 3.7k 124.15
Bank Of Montreal Cadcom (BMO) 0.1 $452k 6.9k 65.61
WebMD Health 0.1 $454k 9.1k 49.67
SPDR S&P Biotech (XBI) 0.1 $443k 6.7k 66.35
Vanguard Small-Cap ETF (VB) 0.1 $470k 3.8k 122.11
Powershares Senior Loan Portfo mf 0.1 $461k 20k 23.23
Vodafone Group New Adr F (VOD) 0.1 $478k 16k 29.16
Fi Enhanced Europe 50 Etn Ubs 0.1 $445k 3.7k 121.45
Kimberly-Clark Corporation (KMB) 0.1 $393k 3.1k 126.24
Morgan Stanley (MS) 0.1 $381k 12k 32.05
Capital One Financial (COF) 0.1 $381k 5.3k 71.86
Diageo (DEO) 0.1 $419k 3.6k 115.94
Anheuser-Busch InBev NV (BUD) 0.1 $384k 2.9k 131.55
GATX Corporation (GATX) 0.1 $418k 9.4k 44.52
Genesee & Wyoming 0.1 $380k 5.5k 69.03
Manulife Finl Corp (MFC) 0.1 $423k 30k 14.10
iShares S&P 500 Value Index (IVE) 0.1 $399k 4.2k 94.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $388k 3.5k 110.76
Generac Holdings (GNRC) 0.1 $389k 11k 36.33
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $374k 11k 34.20
Schwab Strategic Tr 0 (SCHP) 0.1 $386k 6.8k 57.03
Fortune Brands (FBIN) 0.1 $404k 6.9k 58.16
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $409k 12k 34.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $373k 15k 25.32
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $371k 20k 18.92
First Tr Exch Trd Alpha Fd I hong kong alph 0.1 $409k 11k 36.06
Alibaba Group Holding (BABA) 0.1 $406k 3.8k 105.66
Wec Energy Group (WEC) 0.1 $375k 6.3k 59.81
Kraft Heinz (KHC) 0.1 $377k 4.2k 89.55
Ashland (ASH) 0.1 $373k 3.2k 116.09
Ecolab (ECL) 0.1 $366k 3.0k 121.68
SYSCO Corporation (SYY) 0.1 $359k 7.3k 48.98
Avery Dennison Corporation (AVY) 0.1 $319k 4.1k 77.80
AmerisourceBergen (COR) 0.1 $326k 4.0k 80.69
AstraZeneca (AZN) 0.1 $326k 9.9k 32.87
BB&T Corporation 0.1 $352k 9.3k 37.67
Nike (NKE) 0.1 $362k 6.9k 52.58
Shire 0.1 $362k 1.9k 194.00
Sap (SAP) 0.1 $329k 3.6k 91.44
C.H. Robinson Worldwide (CHRW) 0.1 $342k 4.9k 70.44
Worthington Industries (WOR) 0.1 $318k 6.6k 48.04
American Water Works (AWK) 0.1 $354k 4.7k 74.92
iShares Barclays TIPS Bond Fund (TIP) 0.1 $312k 2.7k 116.64
Nuveen Select Maturities Mun Fund (NIM) 0.1 $356k 33k 10.70
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $338k 6.4k 52.43
Orbital Atk 0.1 $348k 4.6k 76.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $338k 6.8k 50.07
M&T Bank Corporation (MTB) 0.1 $305k 2.6k 116.10
Teva Pharmaceutical Industries (TEVA) 0.1 $308k 6.7k 46.02
Cardinal Health (CAH) 0.1 $308k 4.0k 77.68
Boeing Company (BA) 0.1 $278k 2.1k 131.88
Dow Chemical Company 0.1 $310k 6.0k 51.79
Whole Foods Market 0.1 $284k 10k 28.37
Netflix (NFLX) 0.1 $272k 2.8k 98.69
Baidu (BIDU) 0.1 $264k 1.5k 182.07
Oneok Partners 0.1 $307k 7.7k 40.01
Cimarex Energy 0.1 $297k 2.2k 134.27
Celgene Corporation 0.1 $291k 2.8k 104.41
Flowserve Corporation (FLS) 0.1 $310k 6.4k 48.26
Financial Select Sector SPDR (XLF) 0.1 $303k 16k 19.33
Vanguard Information Technology ETF (VGT) 0.1 $258k 2.1k 120.39
Compugen (CGEN) 0.1 $300k 48k 6.30
Western Asset Premier Bond Fund (WEA) 0.1 $274k 20k 13.41
SPDR Dow Jones Global Real Estate (RWO) 0.1 $291k 5.8k 49.76
Kinder Morgan (KMI) 0.1 $285k 12k 23.13
Marathon Petroleum Corp (MPC) 0.1 $280k 6.9k 40.53
Alps Etf sectr div dogs (SDOG) 0.1 $291k 7.0k 41.62
L Brands 0.1 $283k 4.0k 70.75
Dentsply Sirona (XRAY) 0.1 $288k 4.8k 59.39
HSBC Holdings (HSBC) 0.0 $232k 6.2k 37.60
FedEx Corporation (FDX) 0.0 $240k 1.4k 174.93
Monsanto Company 0.0 $229k 2.2k 102.05
NVIDIA Corporation (NVDA) 0.0 $226k 3.3k 68.48
Harris Corporation 0.0 $221k 2.4k 91.74
CenturyLink 0.0 $249k 9.1k 27.41
McKesson Corporation (MCK) 0.0 $223k 1.3k 166.42
Lockheed Martin Corporation (LMT) 0.0 $227k 947.00 239.70
iShares S&P 500 Index (IVV) 0.0 $235k 1.1k 218.00
Exelon Corporation (EXC) 0.0 $211k 6.4k 33.21
TJX Companies (TJX) 0.0 $227k 3.0k 74.82
WESCO International (WCC) 0.0 $219k 3.6k 61.48
Edison International (EIX) 0.0 $210k 2.9k 72.12
Enterprise Products Partners (EPD) 0.0 $232k 8.4k 27.65
Plains All American Pipeline (PAA) 0.0 $248k 7.9k 31.43
SCANA Corporation 0.0 $239k 3.3k 72.34
iShares Russell Midcap Index Fund (IWR) 0.0 $228k 1.3k 174.05
American Capital Agency 0.0 $239k 12k 19.58
PowerShares Emerging Markets Sovere 0.0 $205k 6.7k 30.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $249k 8.3k 30.02
First Trust Morningstar Divid Ledr (FDL) 0.0 $237k 8.7k 27.23
PowerShares S&P SllCp Egy Ptflio 0.0 $227k 12k 18.34
Powershares Etf Tr Ii fnd inv gr cp 0.0 $216k 8.3k 26.08
American Tower Reit (AMT) 0.0 $220k 1.9k 113.40
Guggenheim Equal 0.0 $198k 12k 16.85
Ambarella (AMBA) 0.0 $232k 3.1k 73.70
Nuveen Intermediate 0.0 $227k 16k 13.87
Pentair cs (PNR) 0.0 $199k 3.1k 64.17
Mobileye 0.0 $209k 4.9k 42.56
Eversource Energy (ES) 0.0 $211k 3.9k 54.23
Hewlett Packard Enterprise (HPE) 0.0 $252k 11k 22.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $201k 7.6k 26.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $195k 5.2k 37.47
Emcor (EME) 0.0 $160k 2.7k 59.59
BlackRock (BLK) 0.0 $142k 393.00 361.32
Martin Marietta Materials (MLM) 0.0 $191k 1.1k 178.84
Continental Resources 0.0 $171k 3.3k 51.82
H&R Block (HRB) 0.0 $178k 7.7k 23.18
Northrop Grumman Corporation (NOC) 0.0 $178k 830.00 214.46
PPG Industries (PPG) 0.0 $179k 1.7k 103.23
RPM International (RPM) 0.0 $150k 2.8k 53.57
Spectra Energy 0.0 $196k 4.6k 42.68
Nordstrom (JWN) 0.0 $144k 2.8k 51.76
Kroger (KR) 0.0 $159k 5.4k 29.63
Williams-Sonoma (WSM) 0.0 $179k 3.5k 51.14
Halliburton Company (HAL) 0.0 $159k 3.5k 45.02
Honeywell International (HON) 0.0 $195k 1.7k 116.35
Royal Dutch Shell 0.0 $197k 3.9k 50.09
Linear Technology Corporation 0.0 $152k 2.6k 59.26
Jacobs Engineering 0.0 $165k 3.2k 51.63
Sempra Energy (SRE) 0.0 $175k 1.6k 107.36
Amphenol Corporation (APH) 0.0 $142k 2.2k 64.84
Endurance Specialty Hldgs Lt 0.0 $185k 2.8k 65.32
Under Armour (UAA) 0.0 $155k 4.0k 38.65
Ingersoll-rand Co Ltd-cl A 0.0 $168k 2.5k 68.13
Lloyds TSB (LYG) 0.0 $191k 67k 2.87
iShares Russell 1000 Growth Index (IWF) 0.0 $159k 1.5k 104.06
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $175k 3.7k 46.82
Huntington Bancshares Inc pfd conv ser a 0.0 $154k 107.00 1439.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $166k 1.8k 91.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $169k 11k 15.18
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $179k 13k 13.78
PowerShares Dynamic Mid Cap Growth 0.0 $144k 4.6k 31.44
PowerShares DWA Technical Ldrs Pf 0.0 $166k 3.9k 42.43
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $142k 6.0k 23.52
Te Connectivity Ltd for (TEL) 0.0 $167k 2.6k 64.38
Citigroup (C) 0.0 $154k 3.3k 47.21
Powershares Etf Tr Ii s^p500 low vol 0.0 $165k 4.0k 41.49
Xylem (XYL) 0.0 $169k 3.2k 52.50
Delphi Automotive 0.0 $149k 2.1k 71.43
Duke Energy (DUK) 0.0 $169k 2.1k 79.87
Hyster Yale Materials Handling (HY) 0.0 $180k 3.0k 60.00
Ishares Inc core msci emkt (IEMG) 0.0 $189k 4.1k 45.67
Zoetis Inc Cl A (ZTS) 0.0 $176k 3.4k 51.90
D First Tr Exchange-traded (FPE) 0.0 $181k 9.2k 19.58
Sprouts Fmrs Mkt (SFM) 0.0 $154k 7.5k 20.66
Vanguard S&p 500 Etf idx (VOO) 0.0 $184k 928.00 198.28
Paypal Holdings (PYPL) 0.0 $178k 4.3k 41.05
Hp (HPQ) 0.0 $173k 11k 15.53
Broad 0.0 $181k 1.0k 172.71
Cenveo 0.0 $167k 24k 7.07
Barrick Gold Corp (GOLD) 0.0 $97k 5.5k 17.64
Ansys (ANSS) 0.0 $123k 1.3k 92.97
DST Systems 0.0 $141k 1.2k 118.19
Waste Management (WM) 0.0 $98k 1.5k 63.47
Baxter International (BAX) 0.0 $111k 2.3k 47.60
Ameren Corporation (AEE) 0.0 $106k 2.2k 49.26
Kohl's Corporation (KSS) 0.0 $88k 2.0k 44.00
Transocean (RIG) 0.0 $101k 9.5k 10.61
International Paper Company (IP) 0.0 $116k 2.4k 48.13
Regions Financial Corporation (RF) 0.0 $97k 9.8k 9.91
Cadence Design Systems (CDNS) 0.0 $137k 5.4k 25.59
Occidental Petroleum Corporation (OXY) 0.0 $106k 1.5k 73.10
Weyerhaeuser Company (WY) 0.0 $96k 3.0k 31.91
Danaher Corporation (DHR) 0.0 $103k 1.3k 78.69
Patterson Companies (PDCO) 0.0 $109k 2.4k 46.01
Novo Nordisk A/S (NVO) 0.0 $90k 2.2k 41.69
Manpower (MAN) 0.0 $119k 1.6k 72.56
Prudential Financial (PRU) 0.0 $107k 1.3k 81.80
FactSet Research Systems (FDS) 0.0 $133k 817.00 162.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $107k 724.00 147.79
Vornado Realty Trust (VNO) 0.0 $105k 1.0k 101.55
Fiserv (FI) 0.0 $98k 986.00 99.39
New York Community Ban (NYCB) 0.0 $114k 8.0k 14.19
Ctrip.com International 0.0 $121k 2.6k 46.54
salesforce (CRM) 0.0 $88k 1.2k 71.66
Celanese Corporation (CE) 0.0 $96k 1.4k 66.90
Cliffs Natural Resources 0.0 $95k 16k 5.86
Genesis Energy (GEL) 0.0 $86k 2.3k 38.14
MGE Energy (MGEE) 0.0 $140k 2.5k 56.59
NuStar Energy (NS) 0.0 $121k 2.4k 49.77
Energy Transfer Partners 0.0 $111k 3.0k 37.00
Aqua America 0.0 $123k 4.0k 30.38
Associated Banc- (ASB) 0.0 $112k 5.7k 19.65
Kansas City Southern 0.0 $140k 1.5k 93.33
McCormick & Company, Incorporated (MKC) 0.0 $139k 1.4k 100.00
Albemarle Corporation (ALB) 0.0 $123k 1.4k 85.24
Ametek (AME) 0.0 $129k 2.7k 47.78
American International (AIG) 0.0 $129k 2.2k 59.17
iShares S&P 100 Index (OEF) 0.0 $132k 1.4k 95.72
iShares Lehman Aggregate Bond (AGG) 0.0 $112k 993.00 112.79
iShares S&P MidCap 400 Index (IJH) 0.0 $139k 900.00 154.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $129k 704.00 183.24
SPDR KBW Bank (KBE) 0.0 $126k 3.8k 33.33
Garmin (GRMN) 0.0 $104k 2.2k 47.88
Six Flags Entertainment (SIX) 0.0 $97k 1.8k 53.59
Allied World Assurance 0.0 $101k 2.5k 40.40
General Motors Company (GM) 0.0 $104k 3.3k 31.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $95k 6.0k 15.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $112k 1.1k 105.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $134k 9.1k 14.75
MV Oil Trust (MVO) 0.0 $109k 19k 5.70
PowerShares Dynamic Lg.Cap Growth 0.0 $129k 4.1k 31.58
Federated Premier Intermediate Municipal 0.0 $112k 8.0k 14.08
Nuveen Mun High Income Opp F (NMZ) 0.0 $132k 9.1k 14.46
PowerShares Dynamic Lg. Cap Value 0.0 $130k 4.1k 31.40
Western Asset Intm Muni Fd I (SBI) 0.0 $129k 12k 10.55
Amc Networks Inc Cl A (AMCX) 0.0 $126k 2.4k 51.94
Ishares Tr usa min vo (USMV) 0.0 $116k 2.5k 45.56
Tortoise Energy equity 0.0 $90k 5.7k 15.85
Eaton (ETN) 0.0 $101k 1.5k 65.54
REPCOM cla 0.0 $91k 1.7k 53.53
Allianzgi Equity & Conv In 0.0 $132k 7.0k 18.73
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $113k 2.9k 38.77
Twitter 0.0 $135k 5.9k 23.07
Graham Hldgs (GHC) 0.0 $96k 200.00 480.00
Cdk Global Inc equities 0.0 $90k 1.6k 57.66
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $119k 6.8k 17.50
Iron Mountain (IRM) 0.0 $133k 3.6k 37.39
8point Energy Partners Lp ml 0.0 $107k 7.4k 14.45
Edgewell Pers Care (EPC) 0.0 $103k 1.3k 79.23
Cable One (CABO) 0.0 $117k 200.00 585.00
Welltower Inc Com reit (WELL) 0.0 $96k 1.3k 74.94
Madison Square Garden Cl A (MSGS) 0.0 $131k 775.00 169.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $108k 2.2k 48.98
Under Armour Inc Cl C (UA) 0.0 $132k 3.9k 33.97
State Street Corporation (STT) 0.0 $60k 857.00 70.01
Northern Trust Corporation (NTRS) 0.0 $29k 429.00 67.60
SEI Investments Company (SEIC) 0.0 $30k 652.00 46.01
CSX Corporation (CSX) 0.0 $69k 2.3k 30.33
Sony Corporation (SONY) 0.0 $33k 1.0k 33.00
Bed Bath & Beyond 0.0 $67k 1.6k 43.23
Cerner Corporation 0.0 $68k 1.1k 61.82
Digital Realty Trust (DLR) 0.0 $46k 469.00 98.08
Edwards Lifesciences (EW) 0.0 $60k 500.00 120.00
FMC Technologies 0.0 $30k 1.0k 30.00
Nuance Communications 0.0 $45k 3.1k 14.52
Reynolds American 0.0 $83k 1.8k 47.19
Brown-Forman Corporation (BF.B) 0.0 $47k 997.00 47.14
Ross Stores (ROST) 0.0 $48k 746.00 64.34
Electronic Arts (EA) 0.0 $43k 500.00 86.00
Las Vegas Sands (LVS) 0.0 $70k 1.2k 57.38
United Rentals (URI) 0.0 $37k 475.00 77.89
Equity Residential (EQR) 0.0 $41k 638.00 64.26
JetBlue Airways Corporation (JBLU) 0.0 $30k 1.8k 17.14
MDU Resources (MDU) 0.0 $72k 2.8k 25.47
Eastman Chemical Company (EMN) 0.0 $58k 858.00 67.60
Valero Energy Corporation (VLO) 0.0 $65k 1.2k 52.80
Potash Corp. Of Saskatchewan I 0.0 $66k 4.1k 16.30
Aetna 0.0 $50k 430.00 116.28
Allstate Corporation (ALL) 0.0 $37k 532.00 69.55
CIGNA Corporation 0.0 $80k 612.00 130.72
eBay (EBAY) 0.0 $56k 1.7k 32.96
Honda Motor (HMC) 0.0 $30k 1.1k 28.52
Marsh & McLennan Companies (MMC) 0.0 $29k 431.00 67.29
Parker-Hannifin Corporation (PH) 0.0 $66k 522.00 126.44
Royal Dutch Shell 0.0 $67k 1.3k 53.22
Telefonica (TEF) 0.0 $72k 7.1k 10.12
UnitedHealth (UNH) 0.0 $83k 596.00 139.26
American Electric Power Company (AEP) 0.0 $65k 1.0k 64.55
Biogen Idec (BIIB) 0.0 $31k 100.00 310.00
Total (TTE) 0.0 $81k 1.7k 47.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 4.5k 10.78
Murphy Oil Corporation (MUR) 0.0 $29k 960.00 30.21
Markel Corporation (MKL) 0.0 $82k 88.00 931.82
Discovery Communications 0.0 $34k 1.3k 26.67
Dr Pepper Snapple 0.0 $34k 369.00 92.14
United States Oil Fund 0.0 $45k 4.1k 10.91
Janus Capital 0.0 $84k 6.0k 14.00
ConAgra Foods (CAG) 0.0 $41k 877.00 46.75
Dover Corporation (DOV) 0.0 $30k 413.00 72.64
Frontier Communications 0.0 $38k 9.1k 4.17
PPL Corporation (PPL) 0.0 $38k 1.1k 34.99
Magna Intl Inc cl a (MGA) 0.0 $41k 954.00 42.98
First Solar (FSLR) 0.0 $61k 1.6k 39.35
Paccar (PCAR) 0.0 $38k 649.00 58.55
priceline.com Incorporated 0.0 $60k 41.00 1463.41
Marathon Oil Corporation (MRO) 0.0 $54k 3.4k 15.78
Constellation Brands (STZ) 0.0 $35k 211.00 165.88
Toyota Motor Corporation (TM) 0.0 $70k 600.00 116.67
Lexington Realty Trust (LXP) 0.0 $32k 3.1k 10.32
Ventas (VTR) 0.0 $57k 805.00 70.81
NetEase (NTES) 0.0 $48k 200.00 240.00
Mead Johnson Nutrition 0.0 $54k 680.00 79.41
Entergy Corporation (ETR) 0.0 $53k 690.00 76.81
Illumina (ILMN) 0.0 $36k 200.00 180.00
Microsemi Corporation 0.0 $56k 1.3k 41.92
Seagate Technology Com Stk 0.0 $37k 962.00 38.46
Steel Dynamics (STLD) 0.0 $31k 1.3k 24.64
Alaska Air (ALK) 0.0 $36k 552.00 65.22
Ares Capital Corporation (ARCC) 0.0 $79k 5.1k 15.43
Huntsman Corporation (HUN) 0.0 $81k 5.0k 16.20
Reliance Steel & Aluminum (RS) 0.0 $48k 665.00 72.18
Chipotle Mexican Grill (CMG) 0.0 $47k 110.00 427.27
Euronet Worldwide (EEFT) 0.0 $57k 700.00 81.43
Enbridge Energy Partners 0.0 $38k 1.5k 25.37
Energy Transfer Equity (ET) 0.0 $67k 4.0k 16.75
Alliant Energy Corporation (LNT) 0.0 $66k 1.7k 38.15
Southwest Airlines (LUV) 0.0 $29k 742.00 39.08
New Jersey Resources Corporation (NJR) 0.0 $50k 1.5k 32.79
Omega Healthcare Investors (OHI) 0.0 $39k 1.1k 35.62
Raymond James Financial (RJF) 0.0 $35k 600.00 58.33
Spectra Energy Partners 0.0 $48k 1.1k 43.64
Suburban Propane Partners (SPH) 0.0 $72k 2.2k 33.23
BorgWarner (BWA) 0.0 $60k 1.7k 34.92
Teekay Lng Partners 0.0 $38k 2.5k 15.20
A. O. Smith Corporation (AOS) 0.0 $69k 700.00 98.57
Korea Electric Power Corporation (KEP) 0.0 $40k 1.6k 24.32
Piedmont Natural Gas Company 0.0 $65k 1.1k 60.41
Rockwell Automation (ROK) 0.0 $39k 321.00 121.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $31k 2.2k 14.09
PNM Resources (PNM) 0.0 $69k 2.1k 32.75
Smith & Wesson Holding Corporation 0.0 $47k 1.8k 26.86
United Natural Foods (UNFI) 0.0 $49k 1.2k 39.71
Healthsouth 0.0 $81k 2.0k 40.50
Dex (DXCM) 0.0 $35k 400.00 87.50
HCP 0.0 $43k 1.1k 38.22
PetMed Express (PETS) 0.0 $32k 1.6k 20.06
iShares Gold Trust 0.0 $40k 3.2k 12.64
Vanguard Financials ETF (VFH) 0.0 $67k 1.4k 49.23
CBL & Associates Properties 0.0 $67k 5.5k 12.15
iShares MSCI Brazil Index (EWZ) 0.0 $35k 1.0k 34.05
Liberty Property Trust 0.0 $42k 1.0k 40.62
Dollar General (DG) 0.0 $74k 1.1k 69.55
Utilities SPDR (XLU) 0.0 $38k 768.00 49.48
Tesla Motors (TSLA) 0.0 $73k 358.00 203.91
iShares Dow Jones Transport. Avg. (IYT) 0.0 $39k 270.00 144.44
KKR & Co 0.0 $36k 2.5k 14.15
iShares Dow Jones Select Dividend (DVY) 0.0 $36k 425.00 84.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $29k 233.00 124.46
PowerShares Water Resources 0.0 $81k 3.3k 24.56
Calamos Strategic Total Return Fund (CSQ) 0.0 $44k 4.3k 10.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $37k 1.7k 21.76
Eaton Vance Municipal Income Trust (EVN) 0.0 $65k 4.6k 14.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $59k 530.00 111.32
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $29k 1.1k 25.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $53k 883.00 60.02
Maiden Holdings (MHLD) 0.0 $62k 4.9k 12.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $41k 485.00 84.54
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $53k 673.00 78.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $40k 2.7k 14.68
SPDR DJ International Real Estate ETF (RWX) 0.0 $48k 1.2k 41.70
iShares Barclays Agency Bond Fund (AGZ) 0.0 $35k 304.00 115.13
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $38k 714.00 53.22
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $66k 4.9k 13.61
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $35k 450.00 77.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $68k 5.1k 13.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $33k 335.00 98.51
PowerShares Dynamic Small Cap Value 0.0 $43k 1.6k 26.48
PowerShares Dynamic Sm. Cap Growth 0.0 $39k 1.5k 25.79
PowerShares Dynamic Mid Cap Value 0.0 $56k 1.9k 28.78
Reaves Utility Income Fund (UTG) 0.0 $40k 1.3k 30.77
Ubs Ag Jersey Brh Alerian Infrst 0.0 $36k 1.3k 28.08
Vanguard Energy ETF (VDE) 0.0 $35k 359.00 97.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $49k 608.00 80.59
Blackrock MuniHoldings Insured 0.0 $51k 3.5k 14.57
Rydex S&P 500 Pure Growth ETF 0.0 $76k 908.00 83.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $54k 1.2k 45.49
First Trust ISE Water Index Fund (FIW) 0.0 $35k 921.00 38.00
Rydex S&P Equal Weight Health Care 0.0 $40k 260.00 153.85
Powershares Etf Tr Ii s^p smcp fin p 0.0 $29k 640.00 45.31
Powershares Etf Trust dyna buybk ach 0.0 $52k 1.1k 47.27
Powershares Etf Trust dynam midcp pt 0.0 $59k 1.5k 40.55
Powershares Etf Trust dynam sml cap 0.0 $42k 1.2k 36.36
Schwab Strategic Tr cmn (SCHV) 0.0 $29k 630.00 46.03
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $37k 660.00 56.06
Huntington Ingalls Inds (HII) 0.0 $39k 251.00 155.38
D Spdr Series Trust (XTL) 0.0 $77k 1.2k 65.53
Mosaic (MOS) 0.0 $36k 1.5k 24.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $38k 2.0k 19.00
Sunpower (SPWR) 0.0 $37k 4.2k 8.92
Acadia Healthcare (ACHC) 0.0 $84k 1.7k 49.41
Telephone And Data Systems (TDS) 0.0 $33k 1.2k 27.50
Ishares Inc ctr wld minvl (ACWV) 0.0 $48k 629.00 76.31
Ingredion Incorporated (INGR) 0.0 $74k 556.00 133.09
Pimco Dynamic Incm Fund (PDI) 0.0 $49k 1.7k 28.41
Wp Carey (WPC) 0.0 $62k 961.00 64.52
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $39k 1.3k 29.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $47k 850.00 55.29
Pimco Dynamic Credit Income other 0.0 $73k 3.6k 20.33
Nuveen Int Dur Qual Mun Trm 0.0 $57k 4.1k 13.81
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $76k 1.6k 48.75
Ivy High Income Opportunities 0.0 $53k 3.7k 14.32
Dean Foods Company 0.0 $33k 2.0k 16.50
Physicians Realty Trust 0.0 $37k 1.7k 21.76
Fireeye 0.0 $46k 3.1k 14.72
Allegion Plc equity (ALLE) 0.0 $55k 800.00 68.75
Veeva Sys Inc cl a (VEEV) 0.0 $60k 1.5k 41.38
Gaming & Leisure Pptys (GLPI) 0.0 $33k 1.0k 33.00
Enlink Midstream Ptrs 0.0 $35k 2.0k 17.50
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $45k 1.9k 23.68
Ishares Tr core msci euro (IEUR) 0.0 $40k 962.00 41.58
Citizens Financial (CFG) 0.0 $36k 1.5k 24.61
Anthem (ELV) 0.0 $38k 300.00 126.67
Juno Therapeutics 0.0 $38k 1.3k 30.16
Diplomat Pharmacy 0.0 $57k 2.1k 27.80
Box Inc cl a (BOX) 0.0 $56k 3.6k 15.77
Allergan 0.0 $48k 209.00 229.67
Energizer Holdings (ENR) 0.0 $65k 1.3k 50.00
Wingstop (WING) 0.0 $49k 1.7k 29.17
Amplify Snack Brands 0.0 $35k 2.1k 16.39
Msg Network Inc cl a 0.0 $43k 2.3k 18.49
Crestwood Equity Partners master ltd part 0.0 $41k 1.9k 21.39
Chubb (CB) 0.0 $63k 503.00 125.25
Real Estate Select Sect Spdr (XLRE) 0.0 $70k 2.1k 32.74
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $39k 676.00 57.69
Jpm Em Local Currency Bond Etf 0.0 $67k 3.5k 19.17
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $38k 1.4k 26.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $39k 145.00 268.97
Vaneck Vectors Etf Tr high income infr 0.0 $71k 4.7k 15.11
Etf Managers Tr restaurant etf 0.0 $31k 1.3k 24.80
Compass Minerals International (CMP) 0.0 $26k 350.00 74.29
E TRADE Financial Corporation 0.0 $0 3.00 0.00
Loews Corporation (L) 0.0 $4.0k 100.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 589.00 10.19
Hasbro (HAS) 0.0 $999.960000 12.00 83.33
Cognizant Technology Solutions (CTSH) 0.0 $15k 314.00 47.77
Lear Corporation (LEA) 0.0 $3.0k 28.00 107.14
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 316.00 9.49
Vale (VALE) 0.0 $6.0k 1.0k 5.88
BHP Billiton 0.0 $1.0k 25.00 40.00
NRG Energy (NRG) 0.0 $6.0k 500.00 12.00
China Mobile 0.0 $28k 450.00 62.22
Corning Incorporated (GLW) 0.0 $19k 818.00 23.23
Annaly Capital Management 0.0 $21k 2.0k 10.50
Cme (CME) 0.0 $5.0k 50.00 100.00
Progressive Corporation (PGR) 0.0 $17k 551.00 30.85
Charles Schwab Corporation (SCHW) 0.0 $13k 426.00 30.52
Starwood Property Trust (STWD) 0.0 $15k 655.00 22.90
Western Union Company (WU) 0.0 $5.0k 250.00 20.00
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Discover Financial Services (DFS) 0.0 $2.0k 40.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 250.00 52.00
Ameriprise Financial (AMP) 0.0 $6.0k 60.00 100.00
Blackstone 0.0 $10k 405.00 24.69
People's United Financial 0.0 $4.0k 273.00 14.65
Affiliated Managers (AMG) 0.0 $4.0k 27.00 148.15
Devon Energy Corporation (DVN) 0.0 $9.0k 215.00 41.86
Expeditors International of Washington (EXPD) 0.0 $13k 246.00 52.85
Dick's Sporting Goods (DKS) 0.0 $7.0k 124.00 56.45
Tractor Supply Company (TSCO) 0.0 $17k 256.00 66.41
Incyte Corporation (INCY) 0.0 $28k 300.00 93.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 114.00 87.72
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
FirstEnergy (FE) 0.0 $23k 700.00 32.86
American Eagle Outfitters (AEO) 0.0 $2.0k 100.00 20.00
Apache Corporation 0.0 $1.0k 23.00 43.48
Autodesk (ADSK) 0.0 $22k 300.00 73.33
Avon Products 0.0 $4.0k 665.00 6.02
Cameco Corporation (CCJ) 0.0 $2.0k 200.00 10.00
Carnival Corporation (CCL) 0.0 $15k 300.00 50.00
Carter's (CRI) 0.0 $9.0k 100.00 90.00
Coach 0.0 $4.0k 100.00 40.00
Core Laboratories 0.0 $11k 100.00 110.00
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 23.00 130.43
Cullen/Frost Bankers (CFR) 0.0 $19k 269.00 70.63
Franklin Resources (BEN) 0.0 $3.0k 73.00 41.10
J.B. Hunt Transport Services (JBHT) 0.0 $11k 135.00 81.48
Mattel (MAT) 0.0 $6.0k 187.00 32.09
Microchip Technology (MCHP) 0.0 $23k 363.00 63.36
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Nucor Corporation (NUE) 0.0 $11k 216.00 50.93
Pitney Bowes (PBI) 0.0 $11k 600.00 18.33
R.R. Donnelley & Sons Company 0.0 $8.0k 508.00 15.75
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
Sonoco Products Company (SON) 0.0 $999.970000 19.00 52.63
T. Rowe Price (TROW) 0.0 $19k 283.00 67.14
Teradata Corporation (TDC) 0.0 $12k 400.00 30.00
Sherwin-Williams Company (SHW) 0.0 $14k 52.00 269.23
Trimble Navigation (TRMB) 0.0 $19k 675.00 28.15
Adobe Systems Incorporated (ADBE) 0.0 $12k 114.00 105.26
Supervalu 0.0 $5.0k 1.0k 5.00
Boston Scientific Corporation (BSX) 0.0 $10k 427.00 23.42
Vulcan Materials Company (VMC) 0.0 $28k 250.00 112.00
BE Aerospace 0.0 $5.0k 100.00 50.00
Gold Fields (GFI) 0.0 $2.0k 500.00 4.00
Autoliv (ALV) 0.0 $11k 102.00 107.84
Western Digital (WDC) 0.0 $14k 232.00 60.34
Hanesbrands (HBI) 0.0 $18k 726.00 24.79
Nokia Corporation (NOK) 0.0 $6.0k 1.0k 6.00
Winnebago Industries (WGO) 0.0 $5.0k 207.00 24.15
E.I. du Pont de Nemours & Company 0.0 $3.0k 47.00 63.83
Cooper Companies 0.0 $9.0k 50.00 180.00
Waddell & Reed Financial 0.0 $2.0k 103.00 19.42
Everest Re Group (EG) 0.0 $19k 100.00 190.00
Foot Locker (FL) 0.0 $27k 400.00 67.50
Mohawk Industries (MHK) 0.0 $5.0k 25.00 200.00
National-Oilwell Var 0.0 $22k 601.00 36.61
Unum (UNM) 0.0 $16k 450.00 35.56
Plantronics 0.0 $5.0k 101.00 49.50
Tyson Foods (TSN) 0.0 $24k 317.00 75.71
Matthews International Corporation (MATW) 0.0 $7.0k 119.00 58.82
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 600.00 30.00
Raytheon Company 0.0 $13k 98.00 132.65
Yum! Brands (YUM) 0.0 $20k 225.00 88.89
Red Hat 0.0 $2.0k 25.00 80.00
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 100.00 40.00
MSC Industrial Direct (MSM) 0.0 $3.0k 45.00 66.67
Alcoa 0.0 $2.0k 200.00 10.00
Baker Hughes Incorporated 0.0 $8.0k 150.00 53.33
Domtar Corp 0.0 $2.0k 62.00 32.26
Liberty Media 0.0 $7.0k 350.00 20.00
Maxim Integrated Products 0.0 $1.0k 23.00 43.48
Symantec Corporation 0.0 $2.0k 84.00 23.81
Texas Instruments Incorporated (TXN) 0.0 $7.0k 96.00 72.92
Encana Corp 0.0 $4.0k 421.00 9.50
Agilent Technologies Inc C ommon (A) 0.0 $26k 557.00 46.68
iShares Russell 1000 Value Index (IWD) 0.0 $10k 93.00 107.53
Staples 0.0 $2.0k 235.00 8.51
Canadian Natural Resources (CNQ) 0.0 $4.0k 117.00 34.19
Stericycle (SRCL) 0.0 $9.0k 115.00 78.26
Brown-Forman Corporation (BF.A) 0.0 $15k 300.00 50.00
EOG Resources (EOG) 0.0 $12k 124.00 96.77
Marriott International (MAR) 0.0 $5.0k 76.00 65.79
Cintas Corporation (CTAS) 0.0 $28k 250.00 112.00
Fifth Third Ban (FITB) 0.0 $27k 1.3k 20.77
Hospitality Properties Trust 0.0 $25k 837.00 29.87
Sturm, Ruger & Company (RGR) 0.0 $18k 304.00 59.21
Luxottica Group S.p.A. 0.0 $0 6.00 0.00
Hershey Company (HSY) 0.0 $12k 123.00 97.56
Dollar Tree (DLTR) 0.0 $16k 198.00 80.81
Toll Brothers (TOL) 0.0 $999.900000 45.00 22.22
Omni (OMC) 0.0 $3.0k 37.00 81.08
AvalonBay Communities (AVB) 0.0 $3.0k 17.00 176.47
Westar Energy 0.0 $7.0k 117.00 59.83
Cousins Properties 0.0 $5.0k 500.00 10.00
Bce (BCE) 0.0 $14k 300.00 46.67
Old Republic International Corporation (ORI) 0.0 $16k 924.00 17.32
Applied Materials (AMAT) 0.0 $5.0k 172.00 29.07
Chesapeake Energy Corporation 0.0 $4.0k 700.00 5.71
Fifth Street Finance 0.0 $0 60.00 0.00
Pioneer Natural Resources (PXD) 0.0 $11k 57.00 192.98
Primerica (PRI) 0.0 $999.880000 28.00 35.71
Robert Half International (RHI) 0.0 $23k 600.00 38.33
Roper Industries (ROP) 0.0 $17k 95.00 178.95
Gra (GGG) 0.0 $26k 354.00 73.45
Zimmer Holdings (ZBH) 0.0 $14k 105.00 133.33
Toro Company (TTC) 0.0 $4.0k 94.00 42.55
Cedar Fair (FUN) 0.0 $6.0k 100.00 60.00
Donaldson Company (DCI) 0.0 $11k 298.00 36.91
Southwest Gas Corporation (SWX) 0.0 $3.0k 38.00 78.95
Take-Two Interactive Software (TTWO) 0.0 $23k 500.00 46.00
Delta Air Lines (DAL) 0.0 $16k 397.00 40.30
Yahoo! 0.0 $23k 538.00 42.75
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 245.00 16.33
Rite Aid Corporation 0.0 $8.0k 1.0k 8.00
Tesoro Corporation 0.0 $14k 170.00 82.35
Amdocs Ltd ord (DOX) 0.0 $15k 254.00 59.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 16.00 312.50
Micron Technology (MU) 0.0 $18k 1.0k 18.00
Quanta Services (PWR) 0.0 $2.0k 54.00 37.04
Brinker International (EAT) 0.0 $7.0k 141.00 49.65
ON Semiconductor (ON) 0.0 $12k 1.0k 12.00
Juniper Networks (JNPR) 0.0 $8.0k 350.00 22.86
Activision Blizzard 0.0 $22k 500.00 44.00
Eaton Vance 0.0 $12k 300.00 40.00
Key (KEY) 0.0 $12k 1.0k 11.88
STMicroelectronics (STM) 0.0 $12k 1.5k 7.95
Sun Life Financial (SLF) 0.0 $9.0k 286.00 31.47
Calamos Asset Management 0.0 $5.0k 700.00 7.14
CIRCOR International 0.0 $6.0k 100.00 60.00
E.W. Scripps Company (SSP) 0.0 $1.0k 62.00 16.13
Hecla Mining Company (HL) 0.0 $1.0k 230.00 4.35
iShares MSCI Japan Index 0.0 $23k 1.9k 12.34
Lam Research Corporation (LRCX) 0.0 $5.0k 48.00 104.17
Neenah Paper 0.0 $23k 289.00 79.58
Atlas Air Worldwide Holdings 0.0 $13k 300.00 43.33
Alaska Communications Systems 0.0 $998.750000 425.00 2.35
AmSurg 0.0 $13k 200.00 65.00
Commerce Bancshares (CBSH) 0.0 $14k 277.00 50.54
Celadon (CGIP) 0.0 $1.0k 100.00 10.00
Chico's FAS 0.0 $19k 1.6k 11.88
CenterPoint Energy (CNP) 0.0 $5.0k 200.00 25.00
Cirrus Logic (CRUS) 0.0 $16k 300.00 53.33
Dril-Quip (DRQ) 0.0 $11k 200.00 55.00
DTE Energy Company (DTE) 0.0 $9.0k 100.00 90.00
GameStop (GME) 0.0 $15k 550.00 27.27
Hormel Foods Corporation (HRL) 0.0 $17k 441.00 38.55
IPG Photonics Corporation (IPGP) 0.0 $12k 150.00 80.00
Middleby Corporation (MIDD) 0.0 $12k 100.00 120.00
Martin Midstream Partners (MMLP) 0.0 $26k 1.3k 20.00
Morningstar (MORN) 0.0 $3.0k 35.00 85.71
VeriFone Systems 0.0 $6.0k 357.00 16.81
Piper Jaffray Companies (PIPR) 0.0 $2.0k 43.00 46.51
Synchronoss Technologies 0.0 $27k 650.00 41.54
Banco Santander (SAN) 0.0 $5.0k 1.2k 4.08
Teekay Offshore Partners 0.0 $24k 3.8k 6.28
Trinity Industries (TRN) 0.0 $3.0k 139.00 21.58
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 206.00 19.42
Centene Corporation (CNC) 0.0 $4.0k 57.00 70.18
World Fuel Services Corporation (WKC) 0.0 $6.0k 132.00 45.45
Myriad Genetics (MYGN) 0.0 $6.0k 300.00 20.00
Panera Bread Company 0.0 $12k 64.00 187.50
Skyworks Solutions (SWKS) 0.0 $11k 150.00 73.33
Trustmark Corporation (TRMK) 0.0 $8.0k 283.00 28.27
Tyler Technologies (TYL) 0.0 $14k 80.00 175.00
United States Steel Corporation (X) 0.0 $1.0k 60.00 16.67
Advisory Board Company 0.0 $4.0k 100.00 40.00
Allete (ALE) 0.0 $22k 366.00 60.11
Astec Industries (ASTE) 0.0 $21k 358.00 58.66
Bk Nova Cad (BNS) 0.0 $19k 350.00 54.29
Church & Dwight (CHD) 0.0 $15k 306.00 49.02
Chemical Financial Corporation 0.0 $15k 340.00 44.12
Duke Realty Corporation 0.0 $10k 360.00 27.78
F5 Networks (FFIV) 0.0 $4.0k 35.00 114.29
Chart Industries (GTLS) 0.0 $4.0k 109.00 36.70
Hancock Holding Company (HWC) 0.0 $2.0k 67.00 29.85
PacWest Ban 0.0 $999.880000 28.00 35.71
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 95.00 84.21
Smith & Nephew (SNN) 0.0 $10k 300.00 33.33
St. Jude Medical 0.0 $19k 242.00 78.51
TreeHouse Foods (THS) 0.0 $11k 128.00 85.94
WGL Holdings 0.0 $16k 250.00 64.00
Magellan Midstream Partners 0.0 $13k 181.00 71.82
Triumph (TGI) 0.0 $8.0k 300.00 26.67
Senior Housing Properties Trust 0.0 $1.0k 40.00 25.00
Tor Dom Bk Cad (TD) 0.0 $2.0k 52.00 38.46
National Health Investors (NHI) 0.0 $8.0k 100.00 80.00
Materials SPDR (XLB) 0.0 $28k 580.00 48.28
PowerShares QQQ Trust, Series 1 0.0 $12k 100.00 120.00
Navistar International Corporation 0.0 $1.0k 40.00 25.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Home Const. (ITB) 0.0 $6.0k 200.00 30.00
New Gold Inc Cda (NGD) 0.0 $0 50.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $12k 150.00 80.00
Kimco Realty Corporation (KIM) 0.0 $23k 800.00 28.75
Oclaro 0.0 $5.0k 600.00 8.33
Silver Wheaton Corp 0.0 $9.0k 340.00 26.47
Simon Property (SPG) 0.0 $24k 116.00 206.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $26k 91.00 285.71
Yamana Gold 0.0 $2.0k 400.00 5.00
iShares Dow Jones US Tele (IYZ) 0.0 $21k 667.00 31.48
3D Systems Corporation (DDD) 0.0 $18k 1.0k 18.00
Templeton Global Income Fund (SABA) 0.0 $0 22.00 0.00
BlackRock Income Trust 0.0 $3.0k 500.00 6.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 70.00 114.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $15k 134.00 111.94
Valeant Pharmaceuticals Int 0.0 $2.0k 99.00 20.20
Nxp Semiconductors N V (NXPI) 0.0 $28k 275.00 101.82
iShares Dow Jones US Utilities (IDU) 0.0 $16k 130.00 123.08
SPDR S&P Oil & Gas Explore & Prod. 0.0 $27k 711.00 37.97
SPDR KBW Insurance (KIE) 0.0 $11k 153.00 71.90
SPDR S&P China (GXC) 0.0 $18k 228.00 78.95
Covenant Transportation (CVLG) 0.0 $10k 500.00 20.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 95.00 42.11
Kandi Technolgies (KNDI) 0.0 $2.0k 400.00 5.00
BlackRock Enhanced Capital and Income (CII) 0.0 $4.0k 262.00 15.27
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0k 445.00 11.24
Clearbridge Energy M 0.0 $999.600000 85.00 11.76
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $24k 1.8k 13.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 800.00 15.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $19k 352.00 53.98
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $19k 385.00 49.35
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $20k 820.00 24.39
Industries N shs - a - (LYB) 0.0 $3.0k 36.00 83.33
Opko Health (OPK) 0.0 $13k 1.3k 10.40
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 375.00 18.67
Atlantic Power Corporation 0.0 $11k 4.5k 2.44
Golub Capital BDC (GBDC) 0.0 $18k 965.00 18.65
iShares MSCI Canada Index (EWC) 0.0 $10k 393.00 25.45
TravelCenters of America 0.0 $0 50.00 0.00
Motorola Solutions (MSI) 0.0 $5.0k 71.00 70.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 236.00 105.93
PowerShares Fin. Preferred Port. 0.0 $21k 1.1k 19.48
Vanguard Materials ETF (VAW) 0.0 $15k 137.00 109.49
Ipath Dow Jones-aig Commodity (DJP) 0.0 $12k 498.00 24.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $14k 420.00 33.33
Tortoise Pwr & Energy (TPZ) 0.0 $19k 866.00 21.94
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 86.00 34.88
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 385.00 20.78
ETFS Silver Trust 0.0 $6.0k 295.00 20.34
ETFS Gold Trust 0.0 $26k 200.00 130.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $12k 300.00 40.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $6.0k 600.00 10.00
iShares MSCI Sweden Index (EWD) 0.0 $999.900000 30.00 33.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 88.00 34.09
WisdomTree Equity Income Fund (DHS) 0.0 $12k 180.00 66.67
BlackRock Debt Strategies Fund 0.0 $12k 3.2k 3.70
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $9.0k 325.00 27.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $11k 59.00 186.44
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.0k 11.00
Enerplus Corp (ERF) 0.0 $10k 1.5k 6.64
America First Tax Exempt Investors 0.0 $6.0k 1.0k 6.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $9.0k 400.00 22.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.0k 350.00 14.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.0k 11.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $19k 1.2k 16.31
Pimco Income Strategy Fund (PFL) 0.0 $22k 2.1k 10.52
Pimco Income Strategy Fund II (PFN) 0.0 $9.0k 900.00 10.00
Repros Therapeutics 0.0 $6.0k 2.7k 2.22
SPDR S&P Pharmaceuticals (XPH) 0.0 $27k 618.00 43.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 500.00 12.00
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 74.00 135.14
WisdomTree Total Dividend Fund (DTD) 0.0 $12k 150.00 80.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $18k 1.1k 16.44
Claymore/Sabrient Insider ETF 0.0 $2.0k 47.00 42.55
Targa Res Corp (TRGP) 0.0 $18k 362.00 49.72
Vanguard Telecommunication Services ETF (VOX) 0.0 $13k 138.00 94.20
Blackrock Muniholdings Fund II 0.0 $12k 725.00 16.55
Blackrock Muniyield Quality Fund II (MQT) 0.0 $22k 1.6k 14.05
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $8.0k 180.00 44.44
iShares S&P Global Financials Sect. (IXG) 0.0 $1.0k 25.00 40.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $11k 730.00 15.07
PIMCO Corporate Income Fund (PCN) 0.0 $14k 925.00 15.14
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 479.00 10.44
PowerShares Dynamic Energy Explor. 0.0 $10k 465.00 21.51
PowerShares Dynamic Bldg. & Const. 0.0 $2.0k 82.00 24.39
PowerShares Aerospace & Defense 0.0 $2.0k 46.00 43.48
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $25k 511.00 48.92
ProShares Short Financials 0.0 $2.0k 125.00 16.00
Rydex S&P Equal Weight Materials 0.0 $13k 150.00 86.67
Rydex S&P Equal Weight Energy 0.0 $26k 425.00 61.18
Vanguard Industrials ETF (VIS) 0.0 $24k 217.00 110.60
WisdomTree MidCap Dividend Fund (DON) 0.0 $14k 150.00 93.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $22k 300.00 73.33
PowerShares Dynamic Software 0.0 $2.0k 39.00 51.28
BlackRock MuniHolding Insured Investm 0.0 $6.0k 400.00 15.00
BlackRock Core Bond Trust (BHK) 0.0 $5.0k 375.00 13.33
Nuveen Maryland Premium Income Municipal 0.0 $10k 740.00 13.51
ProShares UltraShort Euro (EUO) 0.0 $2.0k 85.00 23.53
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $11k 695.00 15.83
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $11k 400.00 27.50
Nuveen Diversified Commodty 0.0 $8.0k 885.00 9.04
PowerShares Nasdaq Internet Portfol 0.0 $2.0k 20.00 100.00
PowerShares Dynamic Media Portfol. 0.0 $2.0k 85.00 23.53
Vanguard Total World Stock Idx (VT) 0.0 $25k 405.00 61.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 242.00 90.91
Bancroft Fund (BCV) 0.0 $23k 1.1k 21.30
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $9.0k 800.00 11.25
Mexico Fund (MXF) 0.0 $7.0k 427.00 16.39
Swift Transportation Company 0.0 $17k 811.00 20.96
Schwab International Equity ETF (SCHF) 0.0 $22k 755.00 29.14
Blackrock Build America Bond Trust (BBN) 0.0 $11k 475.00 23.16
PowerShares Dynamic Large Cap Ptf. 0.0 $11k 270.00 40.74
Blueknight Energy Partners 0.0 $0 53.00 0.00
Clearfield (CLFD) 0.0 $9.0k 500.00 18.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0k 180.00 33.33
Bldrs Index Fds Tr eur 100 0.0 $25k 1.3k 19.46
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $5.0k 241.00 20.75
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.0k 53.00 37.74
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $24k 2.0k 12.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $12k 500.00 24.00
Kayne Anderson Mdstm Energy 0.0 $999.700000 65.00 15.38
Pimco Etf Tr 1-3yr ustreidx 0.0 $15k 295.00 50.85
Powershares Etf Tr Ii s^p smcp hc po 0.0 $23k 310.00 74.19
Powershares Etf Tr Ii s^p smcp ind p 0.0 $7.0k 148.00 47.30
Powershares Etf Tr Ii s^p smcp it po 0.0 $28k 438.00 63.93
Powershares Etf Trust dyn semct port 0.0 $2.0k 62.00 32.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $20k 378.00 52.91
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.0k 71.00 42.25
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $7.0k 289.00 24.22
Cvd Equipment Corp equity (CVV) 0.0 $0 20.00 0.00
Rydex Etf Trust equity 0.0 $5.0k 145.00 34.48
Rydex Etf Trust russ midca 0.0 $3.0k 55.00 54.55
American Intl Group 0.0 $4.0k 166.00 24.10
Black Diamond 0.0 $2.0k 400.00 5.00
D Spdr Series Trust (XTN) 0.0 $2.0k 48.00 41.67
Prologis (PLD) 0.0 $12k 223.00 53.81
Tesoro Logistics Lp us equity 0.0 $12k 250.00 48.00
Ishares High Dividend Equity F (HDV) 0.0 $6.0k 75.00 80.00
New Mountain Finance Corp (NMFC) 0.0 $28k 2.0k 13.81
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 97.00 30.93
First Trust Cloud Computing Et (SKYY) 0.0 $21k 602.00 34.88
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $12k 881.00 13.62
Level 3 Communications 0.0 $2.0k 41.00 48.78
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $13k 259.00 50.19
Powershares Kbw Property & C etf 0.0 $2.0k 35.00 57.14
Tripadvisor (TRIP) 0.0 $2.0k 30.00 66.67
Invensense 0.0 $3.0k 400.00 7.50
Michael Kors Holdings 0.0 $5.0k 100.00 50.00
First Tr Energy Infrastrctr (FIF) 0.0 $10k 500.00 20.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.0k 100.00 60.00
Mcewen Mining 0.0 $0 10.00 0.00
Post Holdings Inc Common (POST) 0.0 $19k 250.00 76.00
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 160.00 25.00
Us Silica Hldgs (SLCA) 0.0 $6.0k 131.00 45.80
Vantiv Inc Cl A 0.0 $25k 450.00 55.56
Kinder Morgan Inc/delaware Wts 0.0 $0 1.3k 0.00
Ensco Plc Shs Class A 0.0 $2.0k 204.00 9.80
Oaktree Cap 0.0 $13k 300.00 43.33
Carlyle Group 0.0 $999.900000 90.00 11.11
Ishares Inc emrgmkt dividx (DVYE) 0.0 $23k 641.00 35.88
Global X Fds glbl x mlp etf 0.0 $4.0k 304.00 13.16
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 49.00 40.82
Proshs Ultrashrt S&p500 Prosha etf 0.0 $5.0k 300.00 16.67
Epr Properties (EPR) 0.0 $8.0k 101.00 79.21
Stratasys (SSYS) 0.0 $14k 600.00 23.33
Dividend & Income Fund (BXSY) 0.0 $8.0k 700.00 11.43
Workday Inc cl a (WDAY) 0.0 $9.0k 100.00 90.00
Starz - Liberty Capital 0.0 $6.0k 190.00 31.58
Solarcity 0.0 $2.0k 100.00 20.00
Blackstone Gso Strategic (BGB) 0.0 $4.0k 280.00 14.29
Icon (ICLR) 0.0 $10k 125.00 80.00
Proshares Tr ultra sh dow30 0.0 $3.0k 250.00 12.00
Metropcs Communications (TMUS) 0.0 $999.900000 30.00 33.33
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 90.00 33.33
Quintiles Transnatio Hldgs I 0.0 $24k 300.00 80.00
Twenty-first Century Fox 0.0 $5.0k 195.00 25.64
Mallinckrodt Pub 0.0 $22k 321.00 68.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $17k 355.00 47.89
Hd Supply 0.0 $999.900000 45.00 22.22
Cdw (CDW) 0.0 $3.0k 64.00 46.88
Tallgrass Energy Partners 0.0 $10k 215.00 46.51
Diversified Restaurant Holdi 0.0 $0 235.00 0.00
Tableau Software Inc Cl A 0.0 $999.940000 17.00 58.82
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.0k 230.00 21.74
Prospect Capital Corporati mtnf 5.375% 0.0 $5.0k 5.0k 1.00
Biosante Pharmaceuticals (ANIP) 0.0 $7.0k 100.00 70.00
Guggenheim Cr Allocation 0.0 $6.0k 250.00 24.00
Cel-sci 0.0 $0 11.00 0.00
Ishares Msci Germany 0.0 $999.900000 22.00 45.45
American Airls (AAL) 0.0 $10k 280.00 35.71
Ftd Cos 0.0 $0 6.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $4.0k 100.00 40.00
Container Store (TCS) 0.0 $2.0k 341.00 5.87
Commscope Hldg (COMM) 0.0 $1.0k 47.00 21.28
Alpine Total Dyn Fd New cefs 0.0 $6.0k 819.00 7.33
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $5.0k 200.00 25.00
Knowles (KN) 0.0 $2.0k 125.00 16.00
Concert Pharmaceuticals I equity 0.0 $3.0k 300.00 10.00
Voya Prime Rate Trust sh ben int 0.0 $13k 2.5k 5.20
Weatherford Intl Plc ord 0.0 $11k 2.0k 5.50
Time 0.0 $2.0k 138.00 14.49
Ally Financial (ALLY) 0.0 $1.0k 70.00 14.29
Zoe's Kitchen 0.0 $13k 600.00 21.67
Fnf (FNF) 0.0 $14k 390.00 35.90
Arista Networks (ANET) 0.0 $19k 225.00 84.44
Gopro (GPRO) 0.0 $2.0k 100.00 20.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 129.00 15.50
Veritiv Corp - When Issued 0.0 $1.0k 21.00 47.62
Ishares msci uk 0.0 $5.0k 308.00 16.23
Synchrony Financial (SYF) 0.0 $4.0k 155.00 25.81
Cyberark Software (CYBR) 0.0 $7.0k 150.00 46.67
Advanced Drain Sys Inc Del (WMS) 0.0 $6.0k 254.00 23.62
Energy Focus 0.0 $24k 5.0k 4.80
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0k 100.00 50.00
Halyard Health 0.0 $7.0k 215.00 32.56
Keysight Technologies (KEYS) 0.0 $9.0k 278.00 32.37
Suno (SUN) 0.0 $23k 800.00 28.75
Klx Inc Com $0.01 0.0 $2.0k 50.00 40.00
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 75.00 66.67
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 37.00 81.08
Lamar Advertising Co-a (LAMR) 0.0 $19k 290.00 65.52
Shell Midstream Prtnrs master ltd part 0.0 $16k 500.00 32.00
Bellicum Pharma 0.0 $10k 500.00 20.00
Urban Edge Pptys (UE) 0.0 $15k 517.00 29.01
Petroleum & Res Corp Com cef (PEO) 0.0 $13k 672.00 19.35
Nexpoint Residential Tr (NXRT) 0.0 $8.0k 394.00 20.30
Windstream Holdings 0.0 $0 13.00 0.00
Monster Beverage Corp (MNST) 0.0 $8.0k 56.00 142.86
Communications Sales&leas Incom us equities / etf's 0.0 $5.0k 175.00 28.57
Fitbit 0.0 $3.0k 170.00 17.65
Nrg Yield 0.0 $2.0k 100.00 20.00
Evolent Health (EVH) 0.0 $12k 500.00 24.00
Westrock (WRK) 0.0 $23k 477.00 48.22
Pacer Fds Tr (PTMC) 0.0 $7.0k 280.00 25.00
J Alexanders Holding 0.0 $0 22.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $10k 500.00 20.00
Northstar Realty Finance 0.0 $8.0k 628.00 12.74
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.0k 295.00 23.73
Rydex Etf Trust guggenheim sp 0.0 $2.0k 72.00 27.78
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 83.00 36.14
Gramercy Ppty Tr 0.0 $3.0k 350.00 8.57
Rmr Group Inc cl a (RMR) 0.0 $0 13.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $3.0k 250.00 12.00
Global X Fds global x uranium (URA) 0.0 $1.0k 100.00 10.00
Onemain Holdings (OMF) 0.0 $1.0k 47.00 21.28
Ferrari Nv Ord (RACE) 0.0 $5.0k 100.00 50.00
Arris 0.0 $15k 524.00 28.63
Frontline 0.0 $10k 1.4k 6.94
Tengas 0.0 $0 32.00 0.00
Liberty Media Corp Series C Li 0.0 $2.0k 75.00 26.67
Liberty Media Corp Del Com Ser 0.0 $1.0k 37.00 27.03
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 15.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 150.00 33.33
Liberty Media Corp Delaware Com C Braves Grp 0.0 $999.900000 30.00 33.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 300.00 33.33
Spire (SR) 0.0 $13k 200.00 65.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 96.00 41.67
California Res Corp 0.0 $9.0k 707.00 12.73
Etf Managers Tr purefunds ise cy 0.0 $10k 374.00 26.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $10k 300.00 33.33
Ingevity (NGVT) 0.0 $3.0k 63.00 47.62
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $18k 994.00 18.11
Intellia Therapeutics (NTLA) 0.0 $9.0k 550.00 16.36
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $13k 250.00 52.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 62.00 16.13
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $3.0k 160.00 18.75
Fortive (FTV) 0.0 $15k 303.00 49.50
Emmis Communications Cp-cl A (EMMS) 0.0 $3.0k 625.00 4.80
Towerstream 0.0 $999.000000 540.00 1.85
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $14k 425.00 32.94
Dell Technologies Inc Class V equity 0.0 $15k 313.00 47.92
Commercehub Inc Com Ser C 0.0 $0 9.00 0.00
Washington Prime Group 0.0 $1.0k 51.00 19.61
Commercehub Inc Com Ser A 0.0 $0 4.00 0.00