Benjamin F. Edwards & Company

Benjamin F. Edwards & Company as of Sept. 30, 2017

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1527 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 2.5 $21M 473k 43.57
Vanguard Total Stock Market ETF (VTI) 2.0 $17M 132k 129.52
iShares S&P MidCap 400 Value Index (IJJ) 1.9 $16M 105k 152.73
iShares S&P MidCap 400 Growth (IJK) 1.8 $15M 75k 202.36
iShares Dow Jones US Technology (IYW) 1.7 $14M 95k 149.93
iShares S&P SmallCap 600 Growth (IJT) 1.6 $14M 83k 164.49
Health Care SPDR (XLV) 1.6 $14M 167k 81.73
Vanguard Total Bond Market ETF (BND) 1.6 $13M 164k 81.96
Vanguard Short-Term Bond ETF (BSV) 1.6 $13M 163k 79.82
Vanguard Europe Pacific ETF (VEA) 1.5 $13M 293k 43.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $12M 141k 88.01
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $12M 82k 148.31
Industrial SPDR (XLI) 1.4 $12M 162k 71.00
iShares MSCI ACWI ex US Index Fund (ACWX) 1.3 $11M 227k 48.35
SPDR Barclays Capital High Yield B 1.3 $11M 291k 37.32
Johnson & Johnson (JNJ) 1.2 $10M 80k 130.02
Apple (AAPL) 1.2 $10M 66k 154.12
Consumer Discretionary SPDR (XLY) 1.2 $10M 114k 90.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $10M 95k 106.51
iShares Dow Jones US Financial (IYF) 1.1 $9.6M 86k 112.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $9.5M 78k 121.23
Procter & Gamble Company (PG) 0.8 $7.1M 78k 90.98
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $6.5M 95k 68.15
First Trust DJ Internet Index Fund (FDN) 0.8 $6.3M 62k 102.36
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $6.2M 66k 94.17
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.7 $6.0M 94k 63.59
International Business Machines (IBM) 0.7 $5.9M 40k 145.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $5.8M 66k 88.76
SPDR Gold Trust (GLD) 0.7 $5.7M 47k 121.58
iShares Lehman MBS Bond Fund (MBB) 0.7 $5.6M 53k 107.11
Vanguard Small-Cap ETF (VB) 0.7 $5.6M 40k 141.32
First Trust Health Care AlphaDEX (FXH) 0.7 $5.4M 80k 67.42
First Trust Ind/Prod AlphaDEX (FXR) 0.6 $5.3M 144k 37.12
Vanguard Mid-Cap ETF (VO) 0.6 $5.2M 36k 147.01
General Electric Company 0.6 $5.2M 215k 24.18
Exxon Mobil Corporation (XOM) 0.6 $4.9M 60k 81.98
Nextera Energy (NEE) 0.6 $4.7M 32k 146.54
Verizon Communications (VZ) 0.5 $4.4M 89k 49.49
iShares S&P 500 Index (IVV) 0.5 $4.4M 17k 252.92
Consumer Staples Select Sect. SPDR (XLP) 0.5 $4.4M 82k 53.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $4.4M 42k 105.34
Lowe's Companies (LOW) 0.5 $4.3M 54k 79.95
Alphabet Inc Class C cs (GOOG) 0.5 $4.3M 4.5k 959.07
Energy Select Sector SPDR (XLE) 0.5 $4.2M 62k 68.49
Vanguard European ETF (VGK) 0.5 $4.2M 72k 58.33
SPDR Barclays Capital Inter Term (SPTI) 0.5 $4.2M 70k 60.03
At&t (T) 0.5 $4.2M 106k 39.17
iShares Russell 2000 Value Index (IWN) 0.5 $4.1M 33k 124.13
Microsoft Corporation (MSFT) 0.5 $4.1M 54k 74.48
General Mills (GIS) 0.4 $3.6M 69k 51.76
Amazon (AMZN) 0.4 $3.6M 3.7k 961.41
Intel Corporation (INTC) 0.4 $3.5M 92k 38.08
United Technologies Corporation 0.4 $3.5M 30k 116.08
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.5M 37k 94.79
D First Tr Exchange-traded (FPE) 0.4 $3.5M 174k 20.08
Pfizer (PFE) 0.4 $3.4M 96k 35.71
McDonald's Corporation (MCD) 0.4 $3.4M 22k 156.68
Home Depot (HD) 0.4 $3.4M 21k 163.55
Chevron Corporation (CVX) 0.4 $3.3M 28k 117.50
Technology SPDR (XLK) 0.4 $3.2M 54k 59.10
iShares S&P 500 Growth Index (IVW) 0.4 $3.2M 22k 143.42
3M Company (MMM) 0.4 $3.1M 15k 209.90
Pepsi (PEP) 0.4 $3.1M 28k 111.44
First Trust Financials AlphaDEX (FXO) 0.4 $3.1M 105k 29.68
Abbvie (ABBV) 0.4 $3.1M 34k 88.87
Spdr S&p 500 Etf (SPY) 0.4 $3.0M 12k 251.25
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.0M 43k 68.47
Illinois Tool Works (ITW) 0.4 $3.0M 20k 147.96
Starbucks Corporation (SBUX) 0.4 $3.0M 56k 53.71
Materials SPDR (XLB) 0.4 $3.0M 53k 56.81
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.0M 27k 113.60
Facebook Inc cl a (META) 0.4 $3.0M 17k 170.88
Amgen (AMGN) 0.3 $2.9M 16k 186.48
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 30k 95.50
Costco Wholesale Corporation (COST) 0.3 $2.9M 17k 164.29
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.9M 109k 26.17
Oracle Corporation (ORCL) 0.3 $2.7M 56k 48.34
iShares Russell 2000 Growth Index (IWO) 0.3 $2.8M 16k 178.94
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $2.8M 102k 27.02
Walgreen Boots Alliance (WBA) 0.3 $2.8M 36k 77.21
Oneok (OKE) 0.3 $2.7M 49k 55.42
Vanguard REIT ETF (VNQ) 0.3 $2.5M 30k 83.11
Rydex Etf Trust equity 0.3 $2.5M 61k 41.28
Walt Disney Company (DIS) 0.3 $2.4M 24k 98.57
Realty Income (O) 0.3 $2.4M 42k 57.19
Vanguard Value ETF (VTV) 0.3 $2.3M 23k 99.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.3M 36k 64.16
AFLAC Incorporated (AFL) 0.3 $2.3M 28k 81.39
Gilead Sciences (GILD) 0.3 $2.2M 28k 81.01
SPDR S&P Dividend (SDY) 0.3 $2.2M 25k 91.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.2M 75k 29.75
Wal-Mart Stores (WMT) 0.3 $2.1M 27k 78.15
CVS Caremark Corporation (CVS) 0.3 $2.2M 27k 81.33
iShares Dow Jones US Utilities (IDU) 0.3 $2.2M 16k 132.93
United Parcel Service (UPS) 0.2 $2.1M 17k 120.11
Philip Morris International (PM) 0.2 $2.0M 18k 111.02
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.0M 42k 47.97
Phillips 66 (PSX) 0.2 $2.0M 22k 91.59
One Gas (OGS) 0.2 $2.0M 27k 73.63
Novartis (NVS) 0.2 $1.9M 22k 85.84
General Dynamics Corporation (GD) 0.2 $1.9M 9.1k 205.61
Hain Celestial (HAIN) 0.2 $1.9M 47k 41.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.0M 18k 110.14
Cisco Systems (CSCO) 0.2 $1.8M 54k 33.64
Stryker Corporation (SYK) 0.2 $1.8M 13k 141.99
Visa (V) 0.2 $1.8M 17k 105.24
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.8M 48k 38.43
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $1.8M 44k 41.21
American Express Company (AXP) 0.2 $1.7M 19k 90.48
Automatic Data Processing (ADP) 0.2 $1.8M 16k 109.29
Whirlpool Corporation (WHR) 0.2 $1.8M 9.7k 184.43
Luminex Corporation 0.2 $1.8M 88k 20.33
First Tr Small Cap Etf equity (FYT) 0.2 $1.8M 50k 35.66
U.S. Bancorp (USB) 0.2 $1.6M 30k 53.57
Caterpillar (CAT) 0.2 $1.7M 13k 124.74
Target Corporation (TGT) 0.2 $1.7M 29k 59.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.7M 14k 116.39
MasterCard Incorporated (MA) 0.2 $1.6M 11k 141.24
Coca-Cola Company (KO) 0.2 $1.6M 36k 45.02
Deere & Company (DE) 0.2 $1.6M 13k 125.55
Rydex S&P Equal Weight ETF 0.2 $1.6M 16k 95.52
Medtronic (MDT) 0.2 $1.6M 21k 77.77
Norfolk Southern (NSC) 0.2 $1.5M 11k 132.27
Boeing Company (BA) 0.2 $1.5M 6.0k 254.25
International Flavors & Fragrances (IFF) 0.2 $1.5M 10k 142.89
Qualcomm (QCOM) 0.2 $1.5M 30k 51.84
Clorox Company (CLX) 0.2 $1.5M 11k 131.88
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $1.5M 98k 15.36
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $1.5M 40k 36.56
First Tr Mid Cap Val Etf equity (FNK) 0.2 $1.5M 43k 34.43
Berkshire Hathaway (BRK.A) 0.2 $1.4M 5.00 274800.00
Merck & Co (MRK) 0.2 $1.4M 22k 64.05
J.M. Smucker Company (SJM) 0.2 $1.4M 13k 104.96
Financial Select Sector SPDR (XLF) 0.2 $1.4M 54k 25.85
First Trust S&P REIT Index Fund (FRI) 0.2 $1.4M 61k 23.28
Orbital Atk 0.2 $1.4M 11k 133.16
BP (BP) 0.2 $1.3M 35k 38.43
America Movil Sab De Cv spon adr l 0.2 $1.3M 73k 17.75
Dominion Resources (D) 0.2 $1.3M 17k 76.95
Bristol Myers Squibb (BMY) 0.2 $1.4M 22k 63.72
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 11k 117.69
Emerson Electric (EMR) 0.2 $1.4M 22k 62.83
PowerShares Emerging Markets Sovere 0.2 $1.3M 43k 29.78
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $1.3M 48k 27.36
Abbott Laboratories (ABT) 0.1 $1.2M 23k 53.35
Paychex (PAYX) 0.1 $1.2M 21k 59.95
V.F. Corporation (VFC) 0.1 $1.3M 20k 63.58
Analog Devices (ADI) 0.1 $1.2M 14k 86.18
Lockheed Martin Corporation (LMT) 0.1 $1.3M 4.1k 310.34
Altria (MO) 0.1 $1.3M 20k 63.40
Accenture (ACN) 0.1 $1.3M 9.3k 135.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 20k 62.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.3M 12k 101.51
stock 0.1 $1.2M 19k 66.42
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.1 $1.2M 6.3k 196.18
Broadridge Financial Solutions (BR) 0.1 $1.2M 15k 80.81
Polaris Industries (PII) 0.1 $1.2M 11k 104.62
Wells Fargo & Company (WFC) 0.1 $1.1M 21k 55.17
Becton, Dickinson and (BDX) 0.1 $1.2M 6.1k 195.97
Schlumberger (SLB) 0.1 $1.1M 16k 69.79
Vectren Corporation 0.1 $1.2M 18k 65.77
Leggett & Platt (LEG) 0.1 $1.1M 22k 47.74
Union Pacific Corporation (UNP) 0.1 $1.1M 9.6k 115.94
W.W. Grainger (GWW) 0.1 $1.1M 6.2k 179.82
Air Products & Chemicals (APD) 0.1 $1.1M 7.2k 151.19
Praxair 0.1 $1.0M 7.5k 139.72
Southern Company (SO) 0.1 $1.1M 22k 49.14
Fastenal Company (FAST) 0.1 $1.0M 23k 45.57
iShares Lehman Aggregate Bond (AGG) 0.1 $1.0M 9.5k 109.63
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.6k 127.75
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $1.1M 40k 27.62
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 72.86
GlaxoSmithKline 0.1 $984k 24k 40.62
PowerShares QQQ Trust, Series 1 0.1 $970k 6.7k 145.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $999k 72k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $996k 70k 14.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $961k 63k 15.22
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $983k 17k 59.16
Dowdupont 0.1 $975k 14k 69.20
Genuine Parts Company (GPC) 0.1 $937k 9.8k 95.66
Granite Construction (GVA) 0.1 $902k 16k 57.93
Flowers Foods (FLO) 0.1 $942k 50k 18.82
Utilities SPDR (XLU) 0.1 $911k 17k 53.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $897k 8.1k 110.86
iShares Russell 3000 Value Index (IUSV) 0.1 $928k 18k 52.35
Vanguard Mid-Cap Value ETF (VOE) 0.1 $917k 8.7k 105.61
iShares Russell 3000 Growth Index (IUSG) 0.1 $924k 18k 50.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $916k 103k 8.89
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $874k 27k 32.36
Paypal Holdings (PYPL) 0.1 $913k 14k 64.06
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $937k 47k 19.96
Johnson Controls International Plc equity (JCI) 0.1 $892k 22k 40.29
Bank of America Corporation (BAC) 0.1 $854k 34k 25.33
Berkshire Hathaway (BRK.B) 0.1 $852k 4.7k 183.23
Ross Stores (ROST) 0.1 $872k 14k 64.56
Thermo Fisher Scientific (TMO) 0.1 $800k 4.2k 189.30
Ford Motor Company (F) 0.1 $832k 70k 11.96
Celgene Corporation 0.1 $828k 5.7k 145.77
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $832k 34k 24.70
iShares Russell Midcap Growth Idx. (IWP) 0.1 $844k 7.5k 113.17
iShares MSCI France Index (EWQ) 0.1 $854k 28k 30.90
Nuveen Insd Dividend Advantage (NVG) 0.1 $842k 55k 15.40
Pimco Municipal Income Fund III (PMX) 0.1 $806k 68k 11.86
WisdomTree Intl. SmallCap Div (DLS) 0.1 $848k 12k 73.95
Ishares Inc msci india index (INDA) 0.1 $835k 25k 32.87
Ishares Tr hdg msci germn (HEWG) 0.1 $800k 28k 28.50
Alphabet Inc Class A cs (GOOGL) 0.1 $857k 881.00 972.76
Steris 0.1 $819k 9.3k 88.35
Broad 0.1 $810k 3.3k 242.59
Ishr Msci Singapore (EWS) 0.1 $822k 34k 24.44
Ishares Inc etp (EWT) 0.1 $837k 23k 36.10
Brown & Brown (BRO) 0.1 $762k 16k 48.17
Cummins (CMI) 0.1 $714k 4.3k 167.92
Travelers Companies (TRV) 0.1 $753k 6.1k 122.56
Xilinx 0.1 $777k 11k 70.86
Diageo (DEO) 0.1 $783k 5.9k 132.20
Sanofi-Aventis SA (SNY) 0.1 $740k 15k 49.79
Weyerhaeuser Company (WY) 0.1 $747k 22k 34.01
GATX Corporation (GATX) 0.1 $745k 12k 61.57
Xcel Energy (XEL) 0.1 $758k 16k 47.31
C.H. Robinson Worldwide (CHRW) 0.1 $775k 10k 76.13
Jack Henry & Associates (JKHY) 0.1 $724k 7.0k 102.84
SPDR S&P Biotech (XBI) 0.1 $767k 8.9k 86.56
Pimco Municipal Income Fund II (PML) 0.1 $737k 56k 13.16
SPDR S&P Semiconductor (XSD) 0.1 $729k 11k 65.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $733k 9.2k 80.11
Nuveen Enhanced Mun Value 0.1 $734k 50k 14.71
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $725k 18k 39.45
Wp Carey (WPC) 0.1 $749k 11k 67.41
Alibaba Group Holding (BABA) 0.1 $787k 4.6k 172.65
Wec Energy Group (WEC) 0.1 $713k 11k 62.79
Ishares Tr msci spain etf 0.1 $776k 34k 23.03
Barings Corporate Investors (MCI) 0.1 $788k 50k 15.78
Time Warner 0.1 $698k 6.8k 102.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $670k 15k 44.84
Assurant (AIZ) 0.1 $657k 6.9k 95.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $663k 11k 59.82
Eli Lilly & Co. (LLY) 0.1 $628k 7.3k 85.50
Anadarko Petroleum Corporation 0.1 $638k 13k 48.84
BB&T Corporation 0.1 $657k 14k 46.96
iShares Russell 2000 Index (IWM) 0.1 $673k 4.5k 148.24
SPDR KBW Regional Banking (KRE) 0.1 $681k 12k 56.80
iShares S&P 500 Value Index (IVE) 0.1 $666k 6.2k 107.84
iShares Russell Midcap Index Fund (IWR) 0.1 $675k 3.4k 197.20
Schwab Strategic Tr 0 (SCHP) 0.1 $690k 13k 55.26
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $632k 12k 52.71
Express Scripts Holding 0.1 $653k 10k 63.29
First Trust Energy Income & Gr (FEN) 0.1 $703k 29k 24.66
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $624k 22k 27.87
Kraft Heinz (KHC) 0.1 $692k 8.9k 77.59
Archer Daniels Midland Company (ADM) 0.1 $545k 13k 42.48
SYSCO Corporation (SYY) 0.1 $618k 11k 53.98
Nike (NKE) 0.1 $553k 11k 51.82
Netflix (NFLX) 0.1 $619k 3.4k 181.26
Micron Technology (MU) 0.1 $610k 16k 39.35
MetLife (MET) 0.1 $566k 11k 51.93
Manulife Finl Corp (MFC) 0.1 $578k 29k 20.29
American Water Works (AWK) 0.1 $542k 6.7k 80.98
Vanguard Growth ETF (VUG) 0.1 $558k 4.2k 132.73
WisdomTree Emerging Markets Eq (DEM) 0.1 $559k 13k 42.97
SPDR S&P Metals and Mining (XME) 0.1 $544k 17k 32.17
WisdomTree Japan Total Dividend (DXJ) 0.1 $551k 10k 54.70
First Trust ISE ChIndia Index Fund 0.1 $583k 15k 38.30
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $595k 13k 45.68
Huntington Ingalls Inds (HII) 0.1 $562k 2.5k 226.52
American Tower Reit (AMT) 0.1 $617k 4.5k 136.78
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $570k 12k 47.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $594k 24k 24.81
Chubb (CB) 0.1 $582k 4.1k 142.68
Comcast Corporation (CMCSA) 0.1 $497k 13k 38.52
M&T Bank Corporation (MTB) 0.1 $497k 3.1k 161.15
Morgan Stanley (MS) 0.1 $533k 11k 48.19
ConocoPhillips (COP) 0.1 $483k 9.6k 50.09
Kellogg Company (K) 0.1 $526k 8.4k 62.38
Dr Pepper Snapple 0.1 $538k 6.1k 88.44
New York Community Ban (NYCB) 0.1 $505k 39k 12.88
Bank Of Montreal Cadcom (BMO) 0.1 $509k 6.7k 75.70
iShares S&P Europe 350 Index (IEV) 0.1 $503k 11k 46.85
Alerian Mlp Etf 0.1 $516k 46k 11.23
General Motors Company (GM) 0.1 $498k 12k 40.40
Pimco Municipal Income Fund (PMF) 0.1 $511k 37k 13.66
WisdomTree Equity Income Fund (DHS) 0.1 $526k 7.5k 69.87
PowerShares High Yld. Dividend Achv 0.1 $480k 28k 17.16
TCW Strategic Income Fund (TSI) 0.1 $520k 90k 5.80
SPDR Dow Jones Global Real Estate (RWO) 0.1 $471k 9.9k 47.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $495k 7.6k 64.74
Marathon Petroleum Corp (MPC) 0.1 $486k 8.7k 56.04
First Trust Cloud Computing Et (SKYY) 0.1 $526k 13k 41.93
Fortune Brands (FBIN) 0.1 $474k 7.1k 67.22
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $527k 28k 19.17
Alps Etf sectr div dogs (SDOG) 0.1 $471k 11k 44.08
Ivy High Income Opportunities 0.1 $500k 31k 15.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $461k 9.5k 48.58
BlackRock (BLK) 0.1 $388k 867.00 447.52
PNC Financial Services (PNC) 0.1 $456k 3.4k 134.79
Ecolab (ECL) 0.1 $442k 3.4k 128.45
Digital Realty Trust (DLR) 0.1 $399k 3.4k 118.33
Harris Corporation 0.1 $403k 3.1k 131.57
Harley-Davidson (HOG) 0.1 $430k 8.9k 48.20
Vulcan Materials Company (VMC) 0.1 $412k 3.4k 119.63
AmerisourceBergen (COR) 0.1 $420k 5.1k 82.68
iShares Russell 1000 Value Index (IWD) 0.1 $424k 3.6k 118.60
Anheuser-Busch InBev NV (BUD) 0.1 $376k 3.2k 119.18
Enterprise Products Partners (EPD) 0.1 $380k 15k 26.06
Genesee & Wyoming 0.1 $400k 5.4k 74.01
Worthington Industries (WOR) 0.1 $455k 9.9k 45.98
Nuveen Select Maturities Mun Fund (NIM) 0.1 $414k 40k 10.32
First Trust IPOX-100 Index Fund (FPX) 0.1 $405k 6.3k 63.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $432k 8.5k 51.07
WisdomTree MidCap Dividend Fund (DON) 0.1 $445k 4.5k 99.87
Schwab International Equity ETF (SCHF) 0.1 $377k 11k 33.44
First Trust Energy AlphaDEX (FXN) 0.1 $457k 32k 14.34
Citigroup (C) 0.1 $414k 5.7k 72.70
D Ishares (EEMS) 0.1 $386k 7.8k 49.39
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $426k 8.3k 51.41
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $382k 10k 38.10
Mondelez Int (MDLZ) 0.1 $446k 11k 40.65
Highland Fds i hi ld iboxx srln 0.1 $449k 25k 18.29
First Tr Inter Duration Pfd & Income (FPF) 0.1 $409k 17k 24.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $377k 3.9k 95.56
First Tr Exch Trd Alpha Fd I hong kong alph 0.1 $426k 10k 42.48
Fireeye 0.1 $384k 23k 16.77
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $421k 20k 21.39
Equity Bancshares Cl-a (EQBK) 0.1 $445k 13k 35.60
Coca Cola European Partners (CCEP) 0.1 $451k 11k 41.59
HSBC Holdings (HSBC) 0.0 $305k 6.2k 49.43
Goldman Sachs (GS) 0.0 $353k 1.5k 237.55
Nasdaq Omx (NDAQ) 0.0 $298k 3.8k 77.58
CSX Corporation (CSX) 0.0 $301k 5.5k 54.24
Monsanto Company 0.0 $293k 2.4k 119.93
Tractor Supply Company (TSCO) 0.0 $324k 5.2k 62.20
Martin Marietta Materials (MLM) 0.0 $319k 1.5k 205.94
Cardinal Health (CAH) 0.0 $316k 4.7k 66.84
NVIDIA Corporation (NVDA) 0.0 $320k 1.8k 178.67
Northrop Grumman Corporation (NOC) 0.0 $353k 1.2k 287.46
Las Vegas Sands (LVS) 0.0 $315k 4.9k 64.23
AstraZeneca (AZN) 0.0 $370k 11k 33.85
Cadence Design Systems (CDNS) 0.0 $316k 8.0k 39.53
Raytheon Company 0.0 $337k 1.8k 186.60
Aetna 0.0 $330k 2.1k 158.81
McKesson Corporation (MCK) 0.0 $325k 2.1k 153.52
Fluor Corporation (FLR) 0.0 $330k 7.8k 42.05
Honeywell International (HON) 0.0 $332k 2.3k 141.58
UnitedHealth (UNH) 0.0 $309k 1.6k 195.69
Dollar Tree (DLTR) 0.0 $347k 4.0k 86.75
WESCO International (WCC) 0.0 $319k 5.5k 58.21
Applied Materials (AMAT) 0.0 $350k 6.7k 52.06
Aptar (ATR) 0.0 $308k 3.6k 86.40
salesforce (CRM) 0.0 $295k 3.2k 93.50
Baidu (BIDU) 0.0 $366k 1.5k 247.63
Commerce Bancshares (CBSH) 0.0 $366k 6.3k 57.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $362k 4.9k 74.20
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $294k 5.4k 54.86
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $371k 9.2k 40.30
PowerShares Preferred Portfolio 0.0 $293k 20k 15.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $314k 2.6k 121.94
First Trust Morningstar Divid Ledr (FDL) 0.0 $317k 11k 29.01
Kinder Morgan (KMI) 0.0 $293k 15k 19.15
Delphi Automotive 0.0 $334k 3.4k 98.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $296k 9.5k 31.01
Spdr Series Trust aerospace def (XAR) 0.0 $294k 3.7k 79.78
Spdr Short-term High Yield mf (SJNK) 0.0 $332k 12k 27.98
Ishares Inc core msci emkt (IEMG) 0.0 $335k 6.2k 53.99
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $301k 6.5k 46.00
Vodafone Group New Adr F (VOD) 0.0 $298k 11k 28.50
Eversource Energy (ES) 0.0 $310k 5.1k 60.52
Welltower Inc Com reit (WELL) 0.0 $331k 4.7k 70.23
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $346k 7.1k 48.93
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $351k 6.7k 52.54
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $302k 10k 29.96
Agnc Invt Corp Com reit (AGNC) 0.0 $328k 15k 21.66
Ansys (ANSS) 0.0 $238k 1.9k 122.87
Emcor (EME) 0.0 $287k 4.1k 69.39
FedEx Corporation (FDX) 0.0 $285k 1.3k 225.83
Waste Management (WM) 0.0 $238k 3.0k 78.16
H&R Block (HRB) 0.0 $230k 8.7k 26.42
T. Rowe Price (TROW) 0.0 $234k 2.6k 90.73
International Paper Company (IP) 0.0 $233k 4.1k 56.94
Campbell Soup Company (CPB) 0.0 $212k 4.5k 46.80
Kroger (KR) 0.0 $284k 14k 20.09
Williams-Sonoma (WSM) 0.0 $215k 4.3k 49.98
Royal Dutch Shell 0.0 $226k 3.6k 62.57
American Electric Power Company (AEP) 0.0 $227k 3.2k 70.37
Stericycle (SRCL) 0.0 $275k 3.8k 71.61
Jacobs Engineering 0.0 $271k 4.7k 58.22
TJX Companies (TJX) 0.0 $257k 3.5k 73.85
FactSet Research Systems (FDS) 0.0 $237k 1.3k 180.09
Big Lots (BIG) 0.0 $248k 4.6k 53.49
Thor Industries (THO) 0.0 $273k 2.2k 125.69
Zimmer Holdings (ZBH) 0.0 $226k 1.9k 116.98
Amphenol Corporation (APH) 0.0 $285k 3.4k 84.80
Celanese Corporation (CE) 0.0 $208k 2.0k 104.05
Edison International (EIX) 0.0 $229k 3.0k 77.18
Enbridge (ENB) 0.0 $262k 6.3k 41.91
Ingersoll-rand Co Ltd-cl A 0.0 $257k 2.9k 89.17
Cimarex Energy 0.0 $236k 2.1k 113.63
Chicago Bridge & Iron Company 0.0 $243k 15k 16.81
Flowserve Corporation (FLS) 0.0 $247k 5.8k 42.59
Unilever (UL) 0.0 $237k 4.1k 57.86
Astec Industries (ASTE) 0.0 $229k 4.1k 55.94
Church & Dwight (CHD) 0.0 $213k 4.4k 48.52
Lloyds TSB (LYG) 0.0 $243k 67k 3.65
Stamps 0.0 $260k 1.3k 202.81
Ametek (AME) 0.0 $268k 4.1k 66.12
Tor Dom Bk Cad (TD) 0.0 $273k 4.9k 56.29
iShares S&P MidCap 400 Index (IJH) 0.0 $290k 1.6k 179.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $216k 966.00 223.60
Generac Holdings (GNRC) 0.0 $248k 5.4k 45.93
Tesla Motors (TSLA) 0.0 $254k 746.00 340.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $266k 1.7k 152.52
Vanguard Information Technology ETF (VGT) 0.0 $238k 1.6k 152.17
SPDR S&P International Small Cap (GWX) 0.0 $270k 7.7k 34.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $252k 7.5k 33.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $268k 1.8k 147.66
Compugen (CGEN) 0.0 $239k 63k 3.79
PowerShares Dynamic Lg.Cap Growth 0.0 $271k 7.0k 38.98
First Trust Amex Biotech Index Fnd (FBT) 0.0 $261k 2.1k 123.87
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $289k 5.2k 55.62
Guggenheim Enhanced Equity Income Fund. 0.0 $230k 27k 8.57
Nuveen Mun High Income Opp F (NMZ) 0.0 $223k 16k 13.60
PowerShares Aerospace & Defense 0.0 $225k 4.4k 51.19
PowerShares Dynamic Lg. Cap Value 0.0 $251k 6.7k 37.32
Reaves Utility Income Fund (UTG) 0.0 $276k 8.7k 31.74
Western Asset Premier Bond Fund (WEA) 0.0 $260k 19k 13.81
PowerShares Dynamic Software 0.0 $250k 4.0k 61.82
PowerShares Nasdaq Internet Portfol 0.0 $242k 2.2k 110.05
Rydex S&P 500 Pure Growth ETF 0.0 $264k 2.6k 100.19
PowerShares Dynamic Heathcare Sec 0.0 $251k 3.7k 67.58
Te Connectivity Ltd for (TEL) 0.0 $233k 2.8k 83.07
Powershares Senior Loan Portfo mf 0.0 $215k 9.3k 23.16
Powershares Etf Tr Ii fnd inv gr cp 0.0 $226k 8.8k 25.64
Xylem (XYL) 0.0 $248k 4.0k 62.61
First Tr Energy Infrastrctr (FIF) 0.0 $228k 12k 18.75
Hyster Yale Materials Handling (HY) 0.0 $229k 3.0k 76.33
Ambarella (AMBA) 0.0 $210k 4.3k 49.11
Nuveen Intermediate 0.0 $242k 18k 13.37
Zoetis Inc Cl A (ZTS) 0.0 $271k 4.3k 63.69
Allianzgi Equity & Conv In 0.0 $230k 11k 20.74
Flexshares Tr qualt divd idx (QDF) 0.0 $274k 6.5k 42.48
Powershares Exchange 0.0 $214k 4.9k 43.90
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $277k 5.6k 49.08
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $251k 6.1k 41.36
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $253k 9.9k 25.47
Pentair cs (PNR) 0.0 $239k 3.5k 67.96
Iron Mountain (IRM) 0.0 $270k 6.9k 38.87
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $225k 4.3k 52.05
Dentsply Sirona (XRAY) 0.0 $281k 4.7k 59.80
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $265k 4.1k 64.57
Alps Etf Tr riverfront dym (RFCI) 0.0 $222k 9.0k 24.76
Ashland (ASH) 0.0 $220k 3.4k 65.32
Valvoline Inc Common (VVV) 0.0 $218k 9.3k 23.47
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $225k 5.7k 39.23
Lear Corporation (LEA) 0.0 $152k 880.00 172.73
Bank of New York Mellon Corporation (BK) 0.0 $205k 3.9k 53.01
DST Systems 0.0 $194k 3.5k 54.86
People's United Financial 0.0 $145k 8.0k 18.13
Baxter International (BAX) 0.0 $157k 2.5k 62.72
Ameren Corporation (AEE) 0.0 $133k 2.3k 57.63
KB Home (KBH) 0.0 $202k 8.4k 24.17
Carter's (CRI) 0.0 $145k 1.5k 98.91
Continental Resources 0.0 $127k 3.3k 38.48
Franklin Resources (BEN) 0.0 $127k 2.9k 44.50
Microchip Technology (MCHP) 0.0 $189k 2.1k 89.83
Nucor Corporation (NUE) 0.0 $150k 2.7k 56.12
PPG Industries (PPG) 0.0 $205k 1.9k 108.81
RPM International (RPM) 0.0 $129k 2.5k 51.21
Avery Dennison Corporation (AVY) 0.0 $187k 1.9k 98.42
Nordstrom (JWN) 0.0 $174k 3.7k 47.17
Regions Financial Corporation (RF) 0.0 $158k 10k 15.25
Agrium 0.0 $179k 1.7k 107.38
CenturyLink 0.0 $170k 9.0k 18.88
Goodyear Tire & Rubber Company (GT) 0.0 $152k 4.6k 33.36
MSC Industrial Direct (MSM) 0.0 $167k 2.2k 75.57
Intuitive Surgical (ISRG) 0.0 $165k 158.00 1044.30
Maxim Integrated Products 0.0 $128k 2.7k 47.62
Occidental Petroleum Corporation (OXY) 0.0 $182k 2.8k 64.20
Royal Dutch Shell 0.0 $198k 3.3k 60.49
Biogen Idec (BIIB) 0.0 $181k 578.00 313.15
Exelon Corporation (EXC) 0.0 $168k 4.5k 37.57
Total (TTE) 0.0 $126k 2.4k 53.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $156k 11k 14.05
Patterson Companies (PDCO) 0.0 $135k 3.5k 38.55
Henry Schein (HSIC) 0.0 $172k 2.1k 81.90
Manpower (MAN) 0.0 $193k 1.6k 117.68
D.R. Horton (DHI) 0.0 $156k 3.9k 39.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $151k 700.00 215.71
Dover Corporation (DOV) 0.0 $155k 1.7k 91.50
Sempra Energy (SRE) 0.0 $207k 1.8k 114.24
Cedar Fair (FUN) 0.0 $140k 2.2k 64.31
Ventas (VTR) 0.0 $125k 1.9k 65.38
ACCO Brands Corporation (ACCO) 0.0 $131k 11k 11.86
Ctrip.com International 0.0 $140k 2.6k 52.91
Activision Blizzard 0.0 $177k 2.7k 64.46
Huntsman Corporation (HUN) 0.0 $137k 5.0k 27.40
Macquarie Infrastructure Company 0.0 $185k 2.6k 72.10
MGE Energy (MGEE) 0.0 $160k 2.5k 64.67
Plains All American Pipeline (PAA) 0.0 $190k 9.0k 21.13
Red Robin Gourmet Burgers (RRGB) 0.0 $150k 2.2k 66.82
Aqua America 0.0 $149k 4.5k 33.26
Associated Banc- (ASB) 0.0 $138k 5.7k 24.21
Kansas City Southern 0.0 $174k 1.6k 108.67
Albemarle Corporation (ALB) 0.0 $199k 1.5k 136.02
ePlus (PLUS) 0.0 $139k 1.5k 92.67
iShares Dow Jones US Home Const. (ITB) 0.0 $173k 4.7k 36.53
Vanguard Financials ETF (VFH) 0.0 $171k 2.6k 65.39
American International (AIG) 0.0 $161k 2.6k 61.33
iShares S&P 100 Index (OEF) 0.0 $158k 1.4k 111.19
iShares Russell Midcap Value Index (IWS) 0.0 $141k 1.7k 84.68
Liberty Property Trust 0.0 $200k 4.9k 41.07
SPDR KBW Bank (KBE) 0.0 $187k 4.1k 45.19
Garmin (GRMN) 0.0 $205k 3.8k 54.00
iShares Silver Trust (SLV) 0.0 $197k 13k 15.73
SPDR S&P Homebuilders (XHB) 0.0 $127k 3.2k 39.76
WisdomTree India Earnings Fund (EPI) 0.0 $134k 5.3k 25.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $161k 7.0k 22.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $190k 1.8k 104.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $178k 2.2k 81.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $148k 3.8k 38.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $150k 3.9k 38.42
iShares Dow Jones US Healthcare (IYH) 0.0 $128k 743.00 172.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $129k 3.1k 41.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $200k 1.1k 177.94
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $125k 8.8k 14.21
First Tr/aberdeen Emerg Opt 0.0 $183k 11k 16.70
John Hancock Investors Trust (JHI) 0.0 $130k 7.1k 18.19
iShares S&P Global Infrastructure Index (IGF) 0.0 $131k 2.9k 45.27
PowerShares Dynamic Mid Cap Growth 0.0 $183k 4.7k 38.58
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $148k 1.0k 144.53
PowerShares DWA Technical Ldrs Pf 0.0 $142k 2.9k 48.76
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $143k 2.7k 53.78
Rydex S&P Equal Weight Health Care 0.0 $127k 724.00 175.41
Powershares Etf Tr Ii s^p smcp fin p 0.0 $126k 2.3k 53.73
Rydex Etf Trust s^psc600 purgr 0.0 $147k 1.3k 110.03
Sch Us Mid-cap Etf etf (SCHM) 0.0 $181k 3.6k 49.97
Powershares Kbw Etf equity 0.0 $132k 3.5k 37.38
Amc Networks Inc Cl A (AMCX) 0.0 $142k 2.4k 58.53
Powershares Etf Tr Ii s^p500 low vol 0.0 $131k 2.9k 45.76
Ishares Tr usa min vo (USMV) 0.0 $154k 3.1k 50.49
Palo Alto Networks (PANW) 0.0 $178k 1.2k 144.48
Powershares Etf Trust Ii 0.0 $143k 3.0k 47.45
Eaton (ETN) 0.0 $153k 2.0k 76.92
REPCOM cla 0.0 $126k 1.5k 86.90
L Brands 0.0 $166k 4.0k 41.50
Sprouts Fmrs Mkt (SFM) 0.0 $132k 7.1k 18.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $146k 633.00 230.65
Synchrony Financial (SYF) 0.0 $176k 5.7k 30.99
Allergan 0.0 $150k 733.00 204.64
8point Energy Partners Lp ml 0.0 $149k 9.9k 15.01
Chemours (CC) 0.0 $164k 3.2k 50.60
Cable One (CABO) 0.0 $144k 200.00 720.00
Madison Square Garden Cl A (MSGS) 0.0 $166k 775.00 214.19
Hp (HPQ) 0.0 $166k 8.3k 20.01
Ishares Tr fctsl msci int (INTF) 0.0 $174k 6.2k 28.06
Hewlett Packard Enterprise (HPE) 0.0 $164k 11k 14.70
Jpm Em Local Currency Bond Etf 0.0 $152k 7.9k 19.26
Cenveo 0.0 $185k 54k 3.45
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $183k 6.0k 30.60
Adient (ADNT) 0.0 $128k 1.5k 84.27
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $162k 6.5k 24.77
Snap Inc cl a (SNAP) 0.0 $182k 13k 14.52
Energy Transfer Partners 0.0 $144k 7.9k 18.34
Hasbro (HAS) 0.0 $105k 1.1k 97.22
Barrick Gold Corp (GOLD) 0.0 $92k 5.7k 16.12
Corning Incorporated (GLW) 0.0 $112k 3.7k 29.89
Cme (CME) 0.0 $65k 483.00 134.58
Starwood Property Trust (STWD) 0.0 $94k 4.3k 21.70
State Street Corporation (STT) 0.0 $82k 857.00 95.68
Fidelity National Information Services (FIS) 0.0 $74k 795.00 93.08
Blackstone 0.0 $60k 1.8k 33.44
Via 0.0 $70k 2.5k 28.00
Teva Pharmaceutical Industries (TEVA) 0.0 $65k 3.7k 17.59
CBS Corporation 0.0 $88k 1.5k 57.78
Morgan Stanley India Investment Fund (IIF) 0.0 $120k 3.5k 34.19
FirstEnergy (FE) 0.0 $82k 2.7k 30.65
Apache Corporation 0.0 $70k 1.5k 45.96
Cerner Corporation 0.0 $78k 1.1k 70.91
Cracker Barrel Old Country Store (CBRL) 0.0 $104k 684.00 152.05
Edwards Lifesciences (EW) 0.0 $65k 594.00 109.43
Kohl's Corporation (KSS) 0.0 $91k 2.0k 45.50
Newmont Mining Corporation (NEM) 0.0 $86k 2.3k 37.64
Sonoco Products Company (SON) 0.0 $67k 1.3k 50.57
Sherwin-Williams Company (SHW) 0.0 $66k 183.00 360.66
Trimble Navigation (TRMB) 0.0 $43k 1.1k 39.09
Brown-Forman Corporation (BF.B) 0.0 $108k 2.0k 54.55
Transocean (RIG) 0.0 $110k 10k 10.80
Hanesbrands (HBI) 0.0 $53k 2.1k 24.81
United Rentals (URI) 0.0 $49k 350.00 140.00
Equity Residential (EQR) 0.0 $42k 642.00 65.42
MDU Resources (MDU) 0.0 $60k 2.3k 26.09
Eastman Chemical Company (EMN) 0.0 $77k 848.00 90.80
Valero Energy Corporation (VLO) 0.0 $110k 1.4k 76.76
Yum! Brands (YUM) 0.0 $69k 936.00 73.72
Gartner (IT) 0.0 $124k 1.0k 124.00
Allstate Corporation (ALL) 0.0 $47k 512.00 91.80
CIGNA Corporation 0.0 $112k 600.00 186.67
eBay (EBAY) 0.0 $63k 1.6k 38.30
Halliburton Company (HAL) 0.0 $89k 1.9k 45.95
Macy's (M) 0.0 $54k 2.5k 21.86
Parker-Hannifin Corporation (PH) 0.0 $92k 526.00 174.90
Telefonica (TEF) 0.0 $80k 7.4k 10.82
Texas Instruments Incorporated (TXN) 0.0 $56k 625.00 89.60
Agilent Technologies Inc C ommon (A) 0.0 $78k 1.2k 63.99
Canadian Pacific Railway 0.0 $101k 600.00 168.33
Danaher Corporation (DHR) 0.0 $119k 1.4k 86.04
Shire 0.0 $51k 332.00 153.61
EOG Resources (EOG) 0.0 $43k 443.00 97.07
Novo Nordisk A/S (NVO) 0.0 $110k 2.3k 48.25
Cintas Corporation (CTAS) 0.0 $54k 372.00 145.16
Markel Corporation (MKL) 0.0 $96k 90.00 1066.67
Fifth Third Ban (FITB) 0.0 $49k 1.8k 28.00
Hospitality Properties Trust 0.0 $58k 2.0k 28.47
Regal Entertainment 0.0 $48k 3.0k 16.00
Discovery Communications 0.0 $52k 2.6k 20.39
Vornado Realty Trust (VNO) 0.0 $79k 1.0k 76.40
ConAgra Foods (CAG) 0.0 $60k 1.8k 33.92
Bce (BCE) 0.0 $101k 2.1k 47.02
Overstock (BYON) 0.0 $45k 1.5k 30.00
PPL Corporation (PPL) 0.0 $58k 1.5k 38.03
Magna Intl Inc cl a (MGA) 0.0 $72k 1.3k 53.61
Alliance Data Systems Corporation (BFH) 0.0 $114k 514.00 221.79
Chesapeake Energy Corporation 0.0 $95k 22k 4.29
First Solar (FSLR) 0.0 $103k 2.3k 45.78
Paccar (PCAR) 0.0 $52k 712.00 73.03
Ultimate Software 0.0 $116k 613.00 189.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $74k 874.00 84.67
priceline.com Incorporated 0.0 $73k 40.00 1825.00
Marathon Oil Corporation (MRO) 0.0 $107k 7.9k 13.51
Bank of the Ozarks 0.0 $99k 2.1k 48.20
Constellation Brands (STZ) 0.0 $42k 212.00 198.11
Toyota Motor Corporation (TM) 0.0 $42k 350.00 120.00
Lannett Company 0.0 $74k 4.0k 18.50
Take-Two Interactive Software (TTWO) 0.0 $51k 500.00 102.00
NetEase (NTES) 0.0 $53k 200.00 265.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $62k 186.00 333.33
Entergy Corporation (ETR) 0.0 $99k 1.3k 76.15
Illumina (ILMN) 0.0 $76k 384.00 197.92
Under Armour (UAA) 0.0 $100k 6.0k 16.56
Eaton Vance 0.0 $100k 2.0k 49.24
Advanced Energy Industries (AEIS) 0.0 $55k 675.00 81.48
Key (KEY) 0.0 $88k 4.7k 18.80
NewStar Financial 0.0 $58k 4.9k 11.78
Transcanada Corp 0.0 $57k 1.2k 49.57
Reliance Steel & Aluminum (RS) 0.0 $100k 1.3k 76.22
Euronet Worldwide (EEFT) 0.0 $66k 700.00 94.29
Enbridge Energy Partners 0.0 $50k 3.1k 16.05
Energy Transfer Equity (ET) 0.0 $70k 4.0k 17.50
Genesis Energy (GEL) 0.0 $59k 2.3k 26.16
Hormel Foods Corporation (HRL) 0.0 $55k 1.7k 31.98
Alliant Energy Corporation (LNT) 0.0 $72k 1.7k 41.62
Southwest Airlines (LUV) 0.0 $56k 992.00 56.45
NuStar Energy (NS) 0.0 $99k 2.4k 40.72
Raymond James Financial (RJF) 0.0 $46k 550.00 83.64
SCANA Corporation 0.0 $73k 1.5k 48.28
Spectra Energy Partners 0.0 $53k 1.2k 44.17
Suburban Propane Partners (SPH) 0.0 $67k 2.6k 26.18
Unitil Corporation (UTL) 0.0 $80k 1.6k 49.69
British American Tobac (BTI) 0.0 $71k 1.1k 62.78
BorgWarner (BWA) 0.0 $88k 1.7k 51.22
Centene Corporation (CNC) 0.0 $69k 714.00 96.64
Teekay Lng Partners 0.0 $45k 2.5k 18.00
A. O. Smith Corporation (AOS) 0.0 $119k 2.0k 59.50
Pinnacle Financial Partners (PNFP) 0.0 $67k 1.0k 67.00
Rockwell Automation (ROK) 0.0 $70k 395.00 177.22
Natus Medical 0.0 $102k 2.7k 37.34
Globalstar (GSAT) 0.0 $51k 31k 1.65
Magellan Midstream Partners 0.0 $88k 1.2k 71.03
PNM Resources (PNM) 0.0 $85k 2.1k 40.34
Healthsouth 0.0 $93k 2.0k 46.50
PetMed Express (PETS) 0.0 $53k 1.6k 33.23
iShares Gold Trust 0.0 $90k 7.3k 12.26
iShares Russell 1000 Growth Index (IWF) 0.0 $91k 726.00 125.34
Ball Corporation (BALL) 0.0 $98k 2.4k 41.16
Bar Harbor Bankshares (BHB) 0.0 $47k 1.5k 31.33
iShares MSCI Brazil Index (EWZ) 0.0 $45k 1.1k 41.78
Dollar General (DG) 0.0 $85k 1.1k 80.88
iShares Dow Jones US Basic Mater. (IYM) 0.0 $106k 1.1k 95.50
3D Systems Corporation (DDD) 0.0 $45k 3.4k 13.40
KKR & Co 0.0 $44k 2.2k 20.47
Six Flags Entertainment (SIX) 0.0 $65k 1.1k 60.75
iShares Dow Jones Select Dividend (DVY) 0.0 $119k 1.3k 94.07
PowerShares Water Resources 0.0 $83k 2.9k 28.64
Barclays Bank Plc 8.125% Non C p 0.0 $65k 2.5k 26.49
Calamos Strategic Total Return Fund (CSQ) 0.0 $82k 6.8k 12.08
Dreyfus Strategic Municipal Bond Fund 0.0 $102k 12k 8.50
Eaton Vance Municipal Income Trust (EVN) 0.0 $62k 4.8k 12.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $56k 908.00 61.67
Gabelli Equity Trust (GAB) 0.0 $69k 11k 6.46
Industries N shs - a - (LYB) 0.0 $88k 886.00 99.32
Huntington Bancshares Inc pfd conv ser a 0.0 $84k 57.00 1473.68
Liberty All-Star Equity Fund (USA) 0.0 $107k 18k 6.05
CoreSite Realty 0.0 $53k 472.00 112.29
First Republic Bank/san F (FRCB) 0.0 $53k 508.00 104.33
Vanguard Pacific ETF (VPL) 0.0 $56k 816.00 68.63
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $56k 1.1k 50.41
Fiduciary/Claymore MLP Opportunity Fund 0.0 $100k 7.8k 12.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $104k 1.2k 84.48
PowerShares Fin. Preferred Port. 0.0 $86k 4.6k 18.87
PIMCO Corporate Opportunity Fund (PTY) 0.0 $51k 3.0k 16.86
iShares MSCI BRIC Index Fund (BKF) 0.0 $58k 1.4k 42.96
iShares S&P 1500 Index Fund (ITOT) 0.0 $112k 1.9k 57.58
Royce Value Trust (RVT) 0.0 $60k 3.8k 15.74
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $74k 1.1k 64.74
Tortoise Pwr & Energy (TPZ) 0.0 $77k 3.6k 21.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $96k 775.00 123.87
iShares Barclays Agency Bond Fund (AGZ) 0.0 $64k 563.00 113.68
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $89k 6.6k 13.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $50k 3.8k 13.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $67k 1.4k 47.02
MV Oil Trust (MVO) 0.0 $114k 20k 5.76
Nuveen Quality Pref. Inc. Fund II 0.0 $96k 9.2k 10.43
SPDR Morgan Stanley Technology (XNTK) 0.0 $85k 1.1k 78.49
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $57k 652.00 87.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $94k 7.0k 13.52
Blackrock MuniEnhanced Fund 0.0 $47k 4.0k 11.75
Calamos Global Dynamic Income Fund (CHW) 0.0 $62k 6.9k 8.99
Credit Suisse AM Inc Fund (CIK) 0.0 $85k 25k 3.38
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $45k 3.6k 12.68
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $62k 3.9k 15.76
PowerShares Dynamic Small Cap Value 0.0 $45k 1.5k 30.49
PowerShares Dynamic Sm. Cap Growth 0.0 $52k 1.7k 30.90
PowerShares Dynamic Mid Cap Value 0.0 $54k 1.8k 30.35
PowerShares Hgh Yield Corporate Bnd 0.0 $76k 4.0k 19.11
Rydex S&P MidCap 400 Pure Value ETF 0.0 $53k 821.00 64.56
BlackRock MuniVest Fund (MVF) 0.0 $54k 5.5k 9.77
Blackrock MuniHoldings Insured 0.0 $48k 3.5k 13.71
Western Asset Intm Muni Fd I (SBI) 0.0 $48k 4.9k 9.82
Macquarie Global Infr Total Rtrn Fnd 0.0 $120k 4.6k 26.32
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $48k 1.9k 25.72
Powershares Etf Tr Ii s^p smcp it po 0.0 $77k 968.00 79.55
Powershares Etf Trust dynam midcp pt 0.0 $66k 1.5k 45.36
Powershares Etf Trust dynam sml cap 0.0 $49k 1.2k 42.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $89k 1.5k 59.14
Pacira Pharmaceuticals (PCRX) 0.0 $110k 2.9k 37.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $49k 890.00 55.06
D Spdr Series Trust (XTL) 0.0 $121k 1.7k 69.58
Schwab Strategic Tr us reit etf (SCHH) 0.0 $118k 2.9k 41.19
Mosaic (MOS) 0.0 $60k 2.8k 21.49
Duff & Phelps Global (DPG) 0.0 $49k 3.0k 16.33
Sunpower (SPWR) 0.0 $44k 6.1k 7.21
Ishares Inc ctr wld minvl (ACWV) 0.0 $51k 629.00 81.08
Ingredion Incorporated (INGR) 0.0 $85k 707.00 120.23
Duke Energy (DUK) 0.0 $89k 1.1k 84.12
Pimco Dynamic Incm Fund (PDI) 0.0 $67k 2.2k 31.09
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $51k 1.4k 37.44
Tortoise Energy equity 0.0 $76k 5.7k 13.38
Stratasys (SSYS) 0.0 $60k 2.6k 23.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $60k 1.2k 49.06
First Tr Mlp & Energy Income (FEI) 0.0 $66k 4.3k 15.36
Ishares Core Intl Stock Etf core (IXUS) 0.0 $87k 1.4k 60.92
Allianzgi Nfj Divid Int Prem S cefs 0.0 $54k 4.0k 13.39
Icon (ICLR) 0.0 $42k 367.00 114.44
Cyrusone 0.0 $113k 1.9k 59.13
Pimco Dynamic Credit Income other 0.0 $105k 4.5k 23.13
Nuveen Int Dur Qual Mun Trm 0.0 $62k 4.7k 13.27
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $118k 2.5k 48.10
Hd Supply 0.0 $63k 1.8k 36.00
Tableau Software Inc Cl A 0.0 $88k 1.2k 75.28
Mazor Robotics Ltd. equities 0.0 $73k 1.5k 49.49
Ishares Tr msci usavalfct (VLUE) 0.0 $56k 725.00 77.24
Intercontinental Exchange (ICE) 0.0 $103k 1.5k 68.67
Allegion Plc equity (ALLE) 0.0 $69k 800.00 86.25
Veeva Sys Inc cl a (VEEV) 0.0 $56k 1.0k 56.00
Twitter 0.0 $86k 5.1k 16.96
Graham Hldgs (GHC) 0.0 $117k 200.00 585.00
Enlink Midstream Ptrs 0.0 $50k 3.0k 16.67
Wisdomtree Tr bofa merlyn ng 0.0 $107k 5.2k 20.68
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $108k 4.5k 24.05
Arista Networks (ANET) 0.0 $62k 325.00 190.77
Ishares Tr core msci euro (IEUR) 0.0 $48k 962.00 49.90
Cdk Global Inc equities 0.0 $78k 1.2k 63.47
Citizens Financial (CFG) 0.0 $82k 2.2k 37.67
Suno (SUN) 0.0 $74k 2.4k 31.24
Anthem (ELV) 0.0 $57k 300.00 190.00
Lamar Advertising Co-a (LAMR) 0.0 $46k 669.00 68.76
Juno Therapeutics 0.0 $64k 1.4k 44.82
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $50k 1.7k 29.41
Momo 0.0 $75k 2.4k 31.25
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $61k 1.7k 36.27
Box Inc cl a (BOX) 0.0 $65k 3.4k 19.40
Energizer Holdings (ENR) 0.0 $60k 1.3k 46.15
Edgewell Pers Care (EPC) 0.0 $95k 1.3k 73.08
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $42k 4.0k 10.50
Msg Network Inc cl a 0.0 $49k 2.3k 21.07
Seritage Growth Pptys Cl A (SRG) 0.0 $78k 1.7k 45.88
First Data 0.0 $56k 3.1k 18.06
Crestwood Equity Partners master ltd part 0.0 $50k 2.0k 24.49
Square Inc cl a (SQ) 0.0 $71k 2.5k 28.66
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $60k 1.8k 34.29
Victory Portfolios Ii cemp us discover (CSF) 0.0 $44k 1.0k 44.00
Under Armour Inc Cl C (UA) 0.0 $90k 6.0k 15.10
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $46k 723.00 63.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $45k 1.9k 23.12
S&p Global (SPGI) 0.0 $64k 408.00 156.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $45k 1.4k 33.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $49k 136.00 360.29
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $68k 3.9k 17.64
Vaneck Vectors Etf Tr high income infr 0.0 $67k 4.7k 14.26
Twilio Inc cl a (TWLO) 0.0 $79k 2.6k 30.04
Rfdi etf (RFDI) 0.0 $114k 1.8k 63.33
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $89k 2.9k 30.28
Alps Etf Tr fund 0.0 $58k 2.2k 26.32
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $105k 1.8k 58.33
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $96k 1.4k 66.99
Trade Desk (TTD) 0.0 $74k 1.2k 61.67
Alcoa (AA) 0.0 $86k 1.8k 46.64
Arconic 0.0 $122k 4.9k 24.93
L3 Technologies 0.0 $122k 645.00 189.15
Technipfmc (FTI) 0.0 $52k 1.9k 28.11
Dxc Technology (DXC) 0.0 $82k 955.00 85.86
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $44k 1.8k 24.44
Janus Henderson Group Plc Ord (JHG) 0.0 $99k 2.8k 34.97
Micro Focus Intl 0.0 $49k 1.5k 32.05
Compass Minerals International (CMP) 0.0 $32k 500.00 64.00
E TRADE Financial Corporation 0.0 $0 7.00 0.00
Loews Corporation (L) 0.0 $5.0k 100.00 50.00
Packaging Corporation of America (PKG) 0.0 $9.0k 81.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 284.00 14.08
Cognizant Technology Solutions (CTSH) 0.0 $31k 425.00 72.94
Melco Crown Entertainment (MLCO) 0.0 $10k 400.00 25.00
Himax Technologies (HIMX) 0.0 $5.0k 425.00 11.76
BHP Billiton 0.0 $1.0k 25.00 40.00
China Mobile 0.0 $23k 450.00 51.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $24k 548.00 43.80
Annaly Capital Management 0.0 $12k 1.0k 12.00
Hartford Financial Services (HIG) 0.0 $5.0k 83.00 60.24
Wts/the Pnc Financial Services Grp wts 0.0 $41k 610.00 67.21
Progressive Corporation (PGR) 0.0 $29k 606.00 47.85
Charles Schwab Corporation (SCHW) 0.0 $4.0k 103.00 38.83
Western Union Company (WU) 0.0 $5.0k 250.00 20.00
Reinsurance Group of America (RGA) 0.0 $20k 144.00 138.89
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Discover Financial Services (DFS) 0.0 $10k 148.00 67.57
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 250.00 60.00
Ameriprise Financial (AMP) 0.0 $23k 155.00 148.39
Northern Trust Corporation (NTRS) 0.0 $19k 202.00 94.06
SEI Investments Company (SEIC) 0.0 $41k 677.00 60.56
Affiliated Managers (AMG) 0.0 $5.0k 25.00 200.00
Moody's Corporation (MCO) 0.0 $14k 100.00 140.00
Devon Energy Corporation (DVN) 0.0 $35k 943.00 37.12
Range Resources (RRC) 0.0 $9.0k 435.00 20.69
Republic Services (RSG) 0.0 $20k 300.00 66.67
Dick's Sporting Goods (DKS) 0.0 $3.0k 124.00 24.19
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 42.00 95.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 100.00 150.00
Sony Corporation (SONY) 0.0 $37k 1.0k 37.00
Great Plains Energy Incorporated 0.0 $6.0k 200.00 30.00
AES Corporation (AES) 0.0 $18k 1.6k 11.25
Consolidated Edison (ED) 0.0 $12k 150.00 80.00
Pulte (PHM) 0.0 $2.0k 59.00 33.90
American Eagle Outfitters (AEO) 0.0 $14k 975.00 14.36
Autodesk (ADSK) 0.0 $34k 300.00 113.33
Avon Products 0.0 $2.0k 665.00 3.01
Blackbaud (BLKB) 0.0 $9.0k 100.00 90.00
Cameco Corporation (CCJ) 0.0 $3.0k 305.00 9.84
CarMax (KMX) 0.0 $6.0k 75.00 80.00
Carnival Corporation (CCL) 0.0 $35k 541.00 64.70
Citrix Systems 0.0 $15k 200.00 75.00
Hillenbrand (HI) 0.0 $6.0k 150.00 40.00
IDEXX Laboratories (IDXX) 0.0 $16k 100.00 160.00
J.C. Penney Company 0.0 $3.0k 800.00 3.75
LKQ Corporation (LKQ) 0.0 $16k 450.00 35.56
Lumber Liquidators Holdings (LL) 0.0 $6.0k 150.00 40.00
Mattel (MAT) 0.0 $9.0k 602.00 14.95
Noble Energy 0.0 $3.0k 100.00 30.00
Nuance Communications 0.0 $25k 1.6k 15.62
Pitney Bowes (PBI) 0.0 $8.0k 600.00 13.33
Public Storage (PSA) 0.0 $0 1.00 0.00
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
Stanley Black & Decker (SWK) 0.0 $0 3.00 0.00
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
Watsco, Incorporated (WSO) 0.0 $21k 133.00 157.89
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 35.00 142.86
Boston Scientific Corporation (BSX) 0.0 $9.0k 304.00 29.61
Itron (ITRI) 0.0 $9.0k 116.00 77.59
KBR (KBR) 0.0 $13k 710.00 18.31
Tiffany & Co. 0.0 $6.0k 61.00 98.36
Akamai Technologies (AKAM) 0.0 $3.0k 58.00 51.72
Electronic Arts (EA) 0.0 $41k 350.00 117.14
Newell Rubbermaid (NWL) 0.0 $8.0k 182.00 43.96
Western Digital (WDC) 0.0 $27k 310.00 87.10
Winnebago Industries (WGO) 0.0 $9.0k 209.00 43.06
Cooper Companies 0.0 $12k 50.00 240.00
Waddell & Reed Financial 0.0 $8.0k 390.00 20.51
Universal Corporation (UVV) 0.0 $11k 200.00 55.00
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 97.00 72.16
Everest Re Group (EG) 0.0 $23k 100.00 230.00
Foot Locker (FL) 0.0 $4.0k 100.00 40.00
Manitowoc Company 0.0 $4.0k 400.00 10.00
Masco Corporation (MAS) 0.0 $4.0k 100.00 40.00
Mohawk Industries (MHK) 0.0 $10k 39.00 256.41
National-Oilwell Var 0.0 $22k 604.00 36.42
Coherent 0.0 $1.0k 6.00 166.67
Fresh Del Monte Produce (FDP) 0.0 $1.0k 24.00 41.67
JetBlue Airways Corporation (JBLU) 0.0 $10k 550.00 18.18
Universal Health Services (UHS) 0.0 $11k 100.00 110.00
Unum (UNM) 0.0 $26k 513.00 50.68
Plantronics 0.0 $4.0k 101.00 39.60
Tyson Foods (TSN) 0.0 $27k 381.00 70.87
Weight Watchers International 0.0 $13k 300.00 43.33
Tetra Tech (TTEK) 0.0 $9.0k 186.00 48.39
Matthews International Corporation (MATW) 0.0 $4.0k 60.00 66.67
Interpublic Group of Companies (IPG) 0.0 $4.0k 212.00 18.87
Synopsys (SNPS) 0.0 $5.0k 60.00 83.33
Rockwell Collins 0.0 $4.0k 31.00 129.03
Potash Corp. Of Saskatchewan I 0.0 $38k 2.0k 19.22
Adtran 0.0 $24k 1.0k 24.00
Red Hat 0.0 $40k 360.00 111.11
Integrated Device Technology 0.0 $9.0k 350.00 25.71
American Financial (AFG) 0.0 $0 2.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 100.00 40.00
Olin Corporation (OLN) 0.0 $19k 547.00 34.73
Avnet (AVT) 0.0 $2.0k 60.00 33.33
Sotheby's 0.0 $5.0k 100.00 50.00
Capital One Financial (COF) 0.0 $42k 488.00 85.05
Cemex SAB de CV (CX) 0.0 $5.0k 508.00 9.84
Cenovus Energy (CVE) 0.0 $16k 1.6k 9.74
Credit Suisse Group 0.0 $0 12.00 0.00
Domtar Corp 0.0 $3.0k 62.00 48.39
Hess (HES) 0.0 $5.0k 100.00 50.00
Honda Motor (HMC) 0.0 $3.0k 103.00 29.13
Liberty Media 0.0 $8.0k 350.00 22.86
Marsh & McLennan Companies (MMC) 0.0 $13k 156.00 83.33
Symantec Corporation 0.0 $18k 535.00 33.64
Encana Corp 0.0 $19k 1.6k 11.57
Ca 0.0 $19k 556.00 34.17
Williams Companies (WMB) 0.0 $5.0k 150.00 33.33
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 32.50
PG&E Corporation (PCG) 0.0 $13k 194.00 67.01
Buckeye Partners 0.0 $11k 200.00 55.00
Murphy Oil Corporation (MUR) 0.0 $5.0k 202.00 24.75
Brown-Forman Corporation (BF.A) 0.0 $17k 303.00 56.11
Marriott International (MAR) 0.0 $8.0k 76.00 105.26
Prestige Brands Holdings (PBH) 0.0 $19k 370.00 51.35
USG Corporation 0.0 $33k 1.0k 32.71
Tootsie Roll Industries (TR) 0.0 $10k 250.00 40.00
Prudential Financial (PRU) 0.0 $9.0k 84.00 107.14
Sturm, Ruger & Company (RGR) 0.0 $8.0k 150.00 53.33
Hershey Company (HSY) 0.0 $25k 233.00 107.30
W.R. Berkley Corporation (WRB) 0.0 $22k 323.00 68.11
Big 5 Sporting Goods Corporation (BGFV) 0.0 $11k 1.4k 7.97
Service Corporation International (SCI) 0.0 $7.0k 200.00 35.00
Hovnanian Enterprises 0.0 $8.0k 4.0k 2.00
Eagle Materials (EXP) 0.0 $21k 200.00 105.00
Omni (OMC) 0.0 $3.0k 37.00 81.08
Discovery Communications 0.0 $2.0k 100.00 20.00
Westar Energy 0.0 $6.0k 117.00 51.28
CoStar (CSGP) 0.0 $7.0k 25.00 280.00
Fiserv (FI) 0.0 $13k 100.00 130.00
NewMarket Corporation (NEU) 0.0 $2.0k 4.00 500.00
Old Republic International Corporation (ORI) 0.0 $8.0k 417.00 19.18
Public Service Enterprise (PEG) 0.0 $21k 450.00 46.67
Fifth Street Finance 0.0 $0 60.00 0.00
Pioneer Natural Resources (PXD) 0.0 $4.0k 29.00 137.93
Primerica (PRI) 0.0 $2.0k 28.00 71.43
Robert Half International (RHI) 0.0 $18k 350.00 51.43
Roper Industries (ROP) 0.0 $18k 75.00 240.00
Verisk Analytics (VRSK) 0.0 $12k 150.00 80.00
Gra (GGG) 0.0 $20k 164.00 121.95
Wynn Resorts (WYNN) 0.0 $1.0k 10.00 100.00
Toro Company (TTC) 0.0 $6.0k 94.00 63.83
Lexington Realty Trust (LXP) 0.0 $32k 3.1k 10.32
Southwest Gas Corporation (SWX) 0.0 $3.0k 38.00 78.95
Avis Budget (CAR) 0.0 $23k 600.00 38.33
Delta Air Lines (DAL) 0.0 $31k 646.00 47.99
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 245.00 16.33
Rite Aid Corporation 0.0 $2.0k 1.0k 2.00
Advanced Micro Devices (AMD) 0.0 $13k 1.0k 13.00
Amdocs Ltd ord (DOX) 0.0 $16k 254.00 62.99
Central Garden & Pet (CENT) 0.0 $0 5.00 0.00
Brinker International (EAT) 0.0 $4.0k 141.00 28.37
ON Semiconductor (ON) 0.0 $20k 1.1k 18.37
Juniper Networks (JNPR) 0.0 $10k 350.00 28.57
Estee Lauder Companies (EL) 0.0 $8.0k 71.00 112.68
Clean Energy Fuels (CLNE) 0.0 $1.0k 500.00 2.00
Kelly Services (KELYA) 0.0 $2.0k 65.00 30.77
Microsemi Corporation 0.0 $32k 625.00 51.20
Seagate Technology Com Stk 0.0 $35k 1.1k 33.33
Ship Finance Intl 0.0 $6.0k 423.00 14.18
Steel Dynamics (STLD) 0.0 $33k 956.00 34.52
STMicroelectronics (STM) 0.0 $37k 1.9k 19.36
Sun Life Financial (SLF) 0.0 $7.0k 186.00 37.63
Syntel 0.0 $22k 1.1k 20.00
Abiomed 0.0 $10k 60.00 166.67
AeroVironment (AVAV) 0.0 $22k 400.00 55.00
Alaska Air (ALK) 0.0 $18k 230.00 78.26
Ares Capital Corporation (ARCC) 0.0 $22k 1.3k 16.41
Black Hills Corporation (BKH) 0.0 $3.0k 40.00 75.00
CIRCOR International 0.0 $5.0k 100.00 50.00
Hecla Mining Company (HL) 0.0 $1.0k 150.00 6.67
Herbalife Ltd Com Stk (HLF) 0.0 $14k 200.00 70.00
Lam Research Corporation (LRCX) 0.0 $27k 147.00 183.67
Neenah Paper 0.0 $14k 168.00 83.33
Pennsylvania R.E.I.T. 0.0 $5.0k 460.00 10.87
AllianceBernstein Holding (AB) 0.0 $22k 900.00 24.44
AmeriGas Partners 0.0 $18k 400.00 45.00
Atmos Energy Corporation (ATO) 0.0 $25k 300.00 83.33
BioScrip 0.0 $6.0k 2.0k 3.00
Cognex Corporation (CGNX) 0.0 $13k 115.00 113.04
Chico's FAS 0.0 $23k 2.6k 8.75
Chipotle Mexican Grill (CMG) 0.0 $40k 130.00 307.69
CenterPoint Energy (CNP) 0.0 $9.0k 295.00 30.51
Cirrus Logic (CRUS) 0.0 $16k 300.00 53.33
Quest Diagnostics Incorporated (DGX) 0.0 $38k 410.00 92.68
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
GameStop (GME) 0.0 $12k 600.00 20.00
Intuit (INTU) 0.0 $21k 150.00 140.00
IPG Photonics Corporation (IPGP) 0.0 $28k 150.00 186.67
Kronos Worldwide (KRO) 0.0 $6.0k 260.00 23.08
LaSalle Hotel Properties 0.0 $2.0k 52.00 38.46
Middleby Corporation (MIDD) 0.0 $13k 100.00 130.00
Medical Properties Trust (MPW) 0.0 $30k 2.3k 13.07
Vail Resorts (MTN) 0.0 $19k 84.00 226.19
New Jersey Resources Corporation (NJR) 0.0 $33k 794.00 41.56
Omega Healthcare Investors (OHI) 0.0 $33k 1.0k 31.82
Oceaneering International (OII) 0.0 $0 3.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $3.0k 43.00 69.77
Royal Gold (RGLD) 0.0 $4.0k 41.00 97.56
Banco Santander (SAN) 0.0 $18k 2.5k 7.07
Superior Industries International (SUP) 0.0 $1.0k 50.00 20.00
Teekay Offshore Partners 0.0 $7.0k 2.9k 2.41
Trinity Industries (TRN) 0.0 $11k 356.00 30.90
UGI Corporation (UGI) 0.0 $4.0k 95.00 42.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 11.00 181.82
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 39.00 76.92
Abb (ABBNY) 0.0 $5.0k 200.00 25.00
Alliance Resource Partners (ARLP) 0.0 $17k 900.00 18.89
athenahealth 0.0 $33k 265.00 124.53
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 242.00 20.66
Energen Corporation 0.0 $3.0k 50.00 60.00
Greenhill & Co 0.0 $2.0k 100.00 20.00
KLA-Tencor Corporation (KLAC) 0.0 $12k 110.00 109.09
Knoll 0.0 $12k 600.00 20.00
Monolithic Power Systems (MPWR) 0.0 $20k 184.00 108.70
Myriad Genetics (MYGN) 0.0 $7.0k 200.00 35.00
Novagold Resources Inc Cad (NG) 0.0 $9.0k 2.2k 4.05
Silicon Laboratories (SLAB) 0.0 $24k 300.00 80.00
Skyworks Solutions (SWKS) 0.0 $15k 150.00 100.00
Team 0.0 $1.0k 50.00 20.00
Trustmark Corporation (TRMK) 0.0 $32k 969.00 33.02
Tyler Technologies (TYL) 0.0 $23k 130.00 176.92
Urban Outfitters (URBN) 0.0 $36k 1.5k 24.00
United States Steel Corporation (X) 0.0 $12k 460.00 26.09
Advisory Board Company 0.0 $14k 260.00 53.85
Agnico (AEM) 0.0 $25k 550.00 45.45
Allete (ALE) 0.0 $28k 366.00 76.50
America Movil SAB de CV 0.0 $11k 600.00 18.33
Bk Nova Cad (BNS) 0.0 $22k 350.00 62.86
Chemical Financial Corporation 0.0 $18k 340.00 52.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28k 246.00 113.82
Community Trust Ban (CTBI) 0.0 $8.0k 180.00 44.44
Duke Realty Corporation 0.0 $10k 360.00 27.78
Exponent (EXPO) 0.0 $9.0k 125.00 72.00
Glacier Ban (GBCI) 0.0 $38k 1.0k 38.00
Chart Industries (GTLS) 0.0 $2.0k 50.00 40.00
Healthcare Services (HCSG) 0.0 $9.0k 175.00 51.43
Kinross Gold Corp (KGC) 0.0 $26k 6.2k 4.20
McCormick & Company, Incorporated (MKC) 0.0 $11k 108.00 101.85
PacWest Ban 0.0 $999.880000 28.00 35.71
Quality Systems 0.0 $16k 1.0k 16.00
Scotts Miracle-Gro Company (SMG) 0.0 $10k 102.00 98.04
TransDigm Group Incorporated (TDG) 0.0 $4.0k 15.00 266.67
TreeHouse Foods (THS) 0.0 $9.0k 128.00 70.31
VMware 0.0 $23k 210.00 109.52
Vivus 0.0 $0 200.00 0.00
WGL Holdings 0.0 $21k 250.00 84.00
Southern Copper Corporation (SCCO) 0.0 $8.0k 198.00 40.40
United Natural Foods (UNFI) 0.0 $41k 984.00 41.67
LTC Properties (LTC) 0.0 $24k 510.00 47.06
Teradyne (TER) 0.0 $3.0k 70.00 42.86
Dex (DXCM) 0.0 $20k 400.00 50.00
HCP 0.0 $38k 1.4k 27.52
Senior Housing Properties Trust 0.0 $3.0k 175.00 17.14
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 27.00 111.11
Carriage Services (CSV) 0.0 $3.0k 130.00 23.08
National Health Investors (NHI) 0.0 $15k 200.00 75.00
Navistar International Corporation 0.0 $2.0k 40.00 50.00
Cerus Corporation (CERS) 0.0 $999.600000 510.00 1.96
Denison Mines Corp (DNN) 0.0 $990.000000 3.0k 0.33
Eldorado Gold Corp 0.0 $1.0k 560.00 1.79
Iamgold Corp (IAG) 0.0 $24k 4.0k 6.00
National Retail Properties (NNN) 0.0 $11k 275.00 40.00
New Gold Inc Cda (NGD) 0.0 $3.0k 735.00 4.08
PROS Holdings (PRO) 0.0 $1.0k 50.00 20.00
Seabridge Gold (SA) 0.0 $6.0k 496.00 12.10
Sierra Wireless 0.0 $10k 447.00 22.37
Bassett Furniture Industries (BSET) 0.0 $12k 310.00 38.71
Blackrock Kelso Capital 0.0 $2.0k 288.00 6.94
Suncor Energy (SU) 0.0 $14k 410.00 34.15
SPDR S&P Retail (XRT) 0.0 $5.0k 125.00 40.00
CBL & Associates Properties 0.0 $35k 4.2k 8.35
Mellanox Technologies 0.0 $17k 350.00 48.57
Oclaro 0.0 $9.0k 1.0k 9.00
Pilgrim's Pride Corporation (PPC) 0.0 $18k 650.00 27.69
Regency Centers Corporation (REG) 0.0 $29k 474.00 61.18
Simon Property (SPG) 0.0 $3.0k 17.00 176.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $30k 91.00 329.67
Weingarten Realty Investors 0.0 $19k 600.00 31.67
Northern Dynasty Minerals Lt (NAK) 0.0 $27k 15k 1.81
PowerShares DB US Dollar Index Bullish 0.0 $15k 600.00 25.00
Spirit AeroSystems Holdings (SPR) 0.0 $20k 260.00 76.92
Thomson Reuters Corp 0.0 $22k 473.00 46.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 100.00 50.00
Medidata Solutions 0.0 $3.0k 38.00 78.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $27k 389.00 68.78
iShares Dow Jones US Tele (IYZ) 0.0 $25k 827.00 30.23
BlackRock Income Trust 0.0 $3.0k 500.00 6.00
Oasis Petroleum 0.0 $2.0k 179.00 11.17
Valeant Pharmaceuticals Int 0.0 $999.900000 99.00 10.10
Amarin Corporation (AMRN) 0.0 $1.0k 400.00 2.50
Tanzanian Royalty Expl Corp 0.0 $3.0k 8.5k 0.35
LogMeIn 0.0 $4.0k 34.00 117.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $20k 1.4k 14.81
Nxp Semiconductors N V (NXPI) 0.0 $27k 241.00 112.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $40k 318.00 125.79
iShares Dow Jones Transport. Avg. (IYT) 0.0 $36k 204.00 176.47
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.0k 15.00 133.33
SPDR KBW Insurance (KIE) 0.0 $13k 141.00 92.20
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 500.00 6.00
Envestnet (ENV) 0.0 $9.0k 175.00 51.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.0k 118.00 50.85
iShares MSCI EAFE Value Index (EFV) 0.0 $14k 250.00 56.00
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0k 150.00 33.33
Uranium Energy (UEC) 0.0 $3.0k 2.0k 1.50
Covenant Transportation (CVLG) 0.0 $14k 500.00 28.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 25.00 40.00
Kandi Technolgies (KNDI) 0.0 $2.0k 400.00 5.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14k 1.1k 13.23
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
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 870.00 12.64
Cohen & Steers REIT/P (RNP) 0.0 $2.0k 85.00 23.53
DNP Select Income Fund (DNP) 0.0 $24k 2.1k 11.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $27k 1.8k 15.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 800.00 15.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $26k 435.00 59.77
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $21k 820.00 25.61
Sabra Health Care REIT (SBRA) 0.0 $3.0k 123.00 24.39
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $11k 66.00 166.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23k 229.00 100.44
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Opko Health (OPK) 0.0 $9.0k 1.3k 7.20
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 375.00 21.33
Kemet Corporation Cmn 0.0 $21k 1.0k 21.00
Atlantic Power Corporation 0.0 $11k 4.5k 2.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21k 557.00 37.70
Golub Capital BDC (GBDC) 0.0 $18k 965.00 18.65
iShares MSCI Canada Index (EWC) 0.0 $10k 357.00 28.01
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 500.00 14.00
O'reilly Automotive (ORLY) 0.0 $34k 160.00 212.50
Maiden Holdings (MHLD) 0.0 $31k 3.9k 7.95
Motorola Solutions (MSI) 0.0 $6.0k 71.00 84.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 236.00 105.93
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $40k 478.00 83.68
Franco-Nevada Corporation (FNV) 0.0 $26k 331.00 78.55
PowerShares India Portfolio 0.0 $18k 775.00 23.23
Vanguard Materials ETF (VAW) 0.0 $15k 116.00 129.31
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
Vanguard Health Care ETF (VHT) 0.0 $3.0k 20.00 150.00
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 385.00 23.38
PowerShares DB Agriculture Fund 0.0 $2.0k 100.00 20.00
ETFS Silver Trust 0.0 $5.0k 295.00 16.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $21k 450.00 46.67
Claymore/BNY Mellon Frontier Markets ETF 0.0 $22k 1.5k 14.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 100.00 40.00
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 41.00 146.34
iShares MSCI EAFE Growth Index (EFG) 0.0 $15k 200.00 75.00
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 14.00 71.43
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 40.00 25.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 61.00 114.75
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $32k 489.00 65.44
Tortoise Energy Infrastructure 0.0 $999.950000 35.00 28.57
Western Asset Income Fund (PAI) 0.0 $38k 2.3k 16.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $23k 1.7k 13.74
First Majestic Silver Corp (AG) 0.0 $7.3k 1.1k 6.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 300.00 10.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $9.0k 325.00 27.69
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
Enerplus Corp (ERF) 0.0 $15k 1.5k 9.97
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $17k 500.00 34.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $7.0k 400.00 17.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11k 800.00 13.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.0k 12.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $20k 1.2k 17.17
Pimco Income Strategy Fund (PFL) 0.0 $25k 2.1k 11.95
Repros Therapeutics 0.0 $999.000000 2.7k 0.37
SPDR S&P Pharmaceuticals (XPH) 0.0 $23k 544.00 42.28
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 31.00 129.03
WisdomTree Total Dividend Fund (DTD) 0.0 $18k 200.00 90.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $4.0k 200.00 20.00
Claymore/Sabrient Insider ETF 0.0 $3.0k 47.00 63.83
Vanguard Telecommunication Services ETF (VOX) 0.0 $17k 180.00 94.44
Blackrock Muniyield Quality Fund II (MQT) 0.0 $21k 1.6k 13.41
CurrencyShares Japanese Yen Trust 0.0 $9.0k 100.00 90.00
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0k 26.00 76.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $8.0k 165.00 48.48
Nuveen Select Tax Free Incom Portfolio 2 0.0 $10k 730.00 13.70
PIMCO Corporate Income Fund (PCN) 0.0 $18k 1.0k 17.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 521.00 9.60
PIMCO Income Opportunity Fund 0.0 $14k 525.00 26.67
PowerShares Dynamic Energy Explor. 0.0 $10k 465.00 21.51
PowerShares Dynamic Bldg. & Const. 0.0 $3.0k 82.00 36.59
PowerShares Dynamic Food & Beverage 0.0 $32k 1.0k 32.00
PowerShares Insured Nati Muni Bond 0.0 $23k 900.00 25.56
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $22k 393.00 55.98
Rydex S&P Equal Weight Technology 0.0 $9.0k 65.00 138.46
Rydex S&P Equal Weight Energy 0.0 $39k 709.00 55.01
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $25k 341.00 73.31
United States Gasoline Fund (UGA) 0.0 $11k 400.00 27.50
Vanguard Energy ETF (VDE) 0.0 $34k 359.00 94.71
Vanguard Industrials ETF (VIS) 0.0 $13k 94.00 138.30
Vanguard Mega Cap 300 Index (MGC) 0.0 $26k 300.00 86.67
First Trust Enhanced Equity Income Fund (FFA) 0.0 $11k 727.00 15.13
BlackRock Core Bond Trust (BHK) 0.0 $6.0k 450.00 13.33
Nuveen Maryland Premium Income Municipal 0.0 $9.0k 740.00 12.16
SPDR S&P International Dividend (DWX) 0.0 $10k 247.00 40.49
JinkoSolar Holding (JKS) 0.0 $2.0k 100.00 20.00
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
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.0k 140.00 42.86
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.0k 85.00 35.29
Bancroft Fund (BCV) 0.0 $24k 1.1k 21.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $14k 1.1k 13.27
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $7.0k 800.00 8.75
Schwab Strategic Tr intrm trm (SCHR) 0.0 $24k 454.00 52.86
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $31k 495.00 62.63
BlackRock MuniYield Insured Investment 0.0 $25k 1.7k 14.71
Mexico Fund (MXF) 0.0 $7.0k 427.00 16.39
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $30k 1.1k 26.93
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.0k 50.00 60.00
Blackrock Build America Bond Trust (BBN) 0.0 $11k 475.00 23.16
First Trust ISE Water Index Fund (FIW) 0.0 $23k 501.00 45.91
John Hancock Income Securities Trust (JHS) 0.0 $7.0k 453.00 15.45
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.0k 100.00 40.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.0k 75.00 40.00
PowerShares Dynamic Retail 0.0 $29k 853.00 34.00
PowerShares Dynamic Large Cap Ptf. 0.0 $13k 270.00 48.15
Blueknight Energy Partners 0.0 $0 53.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 189.00 68.78
inv grd crp bd (CORP) 0.0 $11k 100.00 110.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11k 187.00 58.82
Bldrs Index Fds Tr eur 100 0.0 $29k 1.3k 22.57
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 $20k 403.00 49.63
Kayne Anderson Mdstm Energy 0.0 $999.700000 65.00 15.38
Pimco Etf Tr 1-3yr ustreidx 0.0 $13k 255.00 50.98
Powershares Etf Tr Ii s^p smcp hc po 0.0 $21k 231.00 90.91
Powershares Etf Tr Ii s^p smcp ind p 0.0 $12k 193.00 62.18
Powershares Etf Trust dyna buybk ach 0.0 $39k 700.00 55.71
Powershares Etf Trust dyn semct port 0.0 $3.0k 62.00 48.39
Proshares Tr shrt rl est 0.0 $20k 1.2k 16.67
Rydex Etf Trust consumr staple 0.0 $8.0k 64.00 125.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $23k 400.00 57.50
Comstock Mining Inc cs 0.0 $0 625.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.0k 71.00 42.25
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $8.0k 289.00 27.68
Cvd Equipment Corp equity (CVV) 0.0 $0 20.00 0.00
Rydex Etf Trust russ midca 0.0 $3.0k 55.00 54.55
American Intl Group 0.0 $3.0k 167.00 17.96
D Spdr Series Trust (XTN) 0.0 $3.0k 48.00 62.50
D Spdr Series Trust (XHE) 0.0 $4.0k 61.00 65.57
Prologis (PLD) 0.0 $14k 223.00 62.78
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $28k 2.4k 11.67
Wendy's/arby's Group (WEN) 0.0 $7.0k 436.00 16.06
Ishares High Dividend Equity F (HDV) 0.0 $24k 277.00 86.64
New Mountain Finance Corp (NMFC) 0.0 $40k 2.8k 14.09
Clearbridge Energy Mlp Opp F 0.0 $16k 1.3k 12.36
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 125.00 40.00
Suncoke Energy (SXC) 0.0 $5.0k 500.00 10.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $15k 881.00 17.03
American Midstream Partners Lp us equity 0.0 $1.0k 100.00 10.00
Level 3 Communications 0.0 $2.0k 41.00 48.78
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $14k 259.00 54.05
Powershares Kbw Property & C etf 0.0 $2.0k 35.00 57.14
Expedia (EXPE) 0.0 $14k 100.00 140.00
Tripadvisor (TRIP) 0.0 $11k 265.00 41.51
Acadia Healthcare (ACHC) 0.0 $38k 800.00 47.50
Ubiquiti Networks 0.0 $8.0k 145.00 55.17
Michael Kors Holdings 0.0 $19k 400.00 47.50
Wpx Energy 0.0 $3.0k 250.00 12.00
Gamco Global Gold Natural Reso (GGN) 0.0 $17k 3.0k 5.62
Synergy Pharmaceuticals 0.0 $7.0k 2.5k 2.81
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0k 176.00 45.45
Ishares Inc em mkt min vol (EEMV) 0.0 $10k 174.00 57.47
Ishares Tr int pfd stk 0.0 $9.0k 475.00 18.95
Spdr Series Trust hlth care svcs (XHS) 0.0 $9.0k 148.00 60.81
Mcewen Mining 0.0 $0 10.00 0.00
Post Holdings Inc Common (POST) 0.0 $24k 268.00 89.55
Us Silica Hldgs (SLCA) 0.0 $5.0k 156.00 32.05
Pimco Total Return Etf totl (BOND) 0.0 $10k 94.00 106.38
Proto Labs (PRLB) 0.0 $8.0k 95.00 84.21
Doubleline Opportunistic Cr (DBL) 0.0 $40k 1.7k 23.78
Vantiv Inc Cl A 0.0 $32k 450.00 71.11
Gaslog 0.0 $2.0k 100.00 20.00
Ensco Plc Shs Class A 0.0 $4.0k 704.00 5.68
Salient Midstream & M 0.0 $33k 2.8k 11.72
Wageworks 0.0 $11k 175.00 62.86
Carlyle Group 0.0 $2.0k 100.00 20.00
Tcp Capital 0.0 $13k 775.00 16.77
Servicenow (NOW) 0.0 $6.0k 50.00 120.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $27k 660.00 40.91
Global X Fds glbl x mlp etf 0.0 $17k 1.7k 10.21
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $27k 650.00 41.54
Sarepta Therapeutics (SRPT) 0.0 $23k 500.00 46.00
Turquoisehillres 0.0 $999.000000 370.00 2.70
Sandstorm Gold (SAND) 0.0 $4.0k 975.00 4.10
Commerce Union Bancshares 0.0 $9.0k 400.00 22.50
Unknown 0.0 $2.0k 200.00 10.00
Epr Properties (EPR) 0.0 $7.0k 107.00 65.42
Berry Plastics (BERY) 0.0 $6.0k 110.00 54.55
Mplx (MPLX) 0.0 $5.0k 155.00 32.26
Workday Inc cl a (WDAY) 0.0 $11k 100.00 110.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $18k 2.1k 8.57
Blackstone Gso Strategic (BGB) 0.0 $4.0k 280.00 14.29
Organovo Holdings 0.0 $3.0k 1.1k 2.62
Ishares Tr core strm usbd (ISTB) 0.0 $4.0k 75.00 53.33
Exone 0.0 $3.0k 288.00 10.42
Global X Fds globx supdv us (DIV) 0.0 $3.0k 108.00 27.78
Metropcs Communications (TMUS) 0.0 $6.0k 100.00 60.00
Fossil (FOSL) 0.0 $9.0k 1.0k 9.00
Hannon Armstrong (HASI) 0.0 $5.0k 200.00 25.00
Insys Therapeutics 0.0 $1.0k 150.00 6.67
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 90.00 33.33
Quintiles Transnatio Hldgs I 0.0 $24k 250.00 96.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 214.00 56.07
Doubleline Income Solutions (DSL) 0.0 $35k 1.6k 21.35
Twenty-first Century Fox 0.0 $4.0k 157.00 25.48
Mallinckrodt Pub 0.0 $12k 321.00 37.38
Sprint 0.0 $8.0k 1.0k 8.00
Coty Inc Cl A (COTY) 0.0 $8.0k 500.00 16.00
Esperion Therapeutics (ESPR) 0.0 $8.0k 152.00 52.63
Cdw (CDW) 0.0 $4.0k 64.00 62.50
Tallgrass Energy Partners 0.0 $10k 215.00 46.51
Diversified Restaurant Holdi 0.0 $0 235.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $3.0k 180.00 16.67
Prospect Capital Corporati mtnf 5.375% 0.0 $5.0k 5.0k 1.00
Blackberry (BB) 0.0 $11k 1.0k 11.00
Bluebird Bio (BLUE) 0.0 $6.0k 44.00 136.36
Dean Foods Company 0.0 $22k 2.0k 11.00
Phillips 66 Partners 0.0 $11k 200.00 55.00
Intrexon 0.0 $2.0k 100.00 20.00
Physicians Realty Trust 0.0 $22k 1.3k 17.60
Foundation Medicine 0.0 $5.0k 136.00 36.76
Guggenheim Cr Allocation 0.0 $6.0k 250.00 24.00
Wmte Japan Hd Sml (DXJS) 0.0 $14k 328.00 42.68
First Tr Exchange Traded Fd income index 0.0 $19k 1.0k 18.38
Ishares Msci Germany 0.0 $999.900000 22.00 45.45
Sirius Xm Holdings (SIRI) 0.0 $13k 2.4k 5.42
American Airls (AAL) 0.0 $1.0k 15.00 66.67
Ftd Cos 0.0 $0 6.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $37k 1.0k 37.00
Container Store (TCS) 0.0 $999.130000 341.00 2.93
Voxeljet Ag ads 0.0 $0 40.00 0.00
Alpine Total Dyn Fd New cefs 0.0 $8.0k 884.00 9.05
Veracyte (VCYT) 0.0 $2.0k 270.00 7.41
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $23k 392.00 58.67
Arc Logistics Partners Lp preferred 0.0 $2.0k 100.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $20k 517.00 38.68
Knowles (KN) 0.0 $6.0k 370.00 16.22
Q2 Holdings (QTWO) 0.0 $37k 900.00 41.11
Voya Financial (VOYA) 0.0 $5.0k 116.00 43.10
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $10k 10k 1.00
Tpg Specialty Lnding Inc equity 0.0 $12k 567.00 21.16
2u (TWOU) 0.0 $3.0k 59.00 50.85
Voya Prime Rate Trust sh ben int 0.0 $13k 2.5k 5.20
Kranesh Bosera Msci China A cmn (KBA) 0.0 $15k 450.00 33.33
New York Reit 0.0 $7.0k 900.00 7.78
Weatherford Intl Plc ord 0.0 $9.0k 2.0k 4.50
Time 0.0 $2.0k 138.00 14.49
Ally Financial (ALLY) 0.0 $16k 574.00 27.03
Zoe's Kitchen 0.0 $18k 1.2k 15.00
Fnf (FNF) 0.0 $32k 678.00 47.20
First Trust New Opportunities (FPL) 0.0 $2.0k 150.00 13.33
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Materalise Nv (MTLS) 0.0 $4.0k 280.00 14.29
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $28k 532.00 52.63
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.0k 224.00 17.86
Ishares Tr core tl usd bd (IUSB) 0.0 $3.0k 65.00 46.15
Kite Rlty Group Tr (KRG) 0.0 $7.0k 350.00 20.00
Veritiv Corp - When Issued 0.0 $999.900000 45.00 22.22
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $8.0k 250.00 32.00
Cyberark Software (CYBR) 0.0 $6.0k 150.00 40.00
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0k 257.00 19.46
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0k 100.00 50.00
Contrafect 0.0 $1.0k 1.0k 1.00
Ishares Trmsci India Etf (SMIN) 0.0 $13k 275.00 47.27
Halyard Health 0.0 $9.0k 201.00 44.78
Keysight Technologies (KEYS) 0.0 $24k 583.00 41.17
Crown Castle Intl (CCI) 0.0 $7.0k 74.00 94.59
Klx Inc Com $0.01 0.0 $3.0k 50.00 60.00
Fiat Chrysler Auto 0.0 $999.780000 57.00 17.54
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 75.00 93.33
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 37.00 81.08
Hortonworks 0.0 $6.0k 380.00 15.79
Shell Midstream Prtnrs master ltd part 0.0 $14k 500.00 28.00
Zayo Group Hldgs 0.0 $7.0k 200.00 35.00
Axalta Coating Sys (AXTA) 0.0 $14k 500.00 28.00
Diplomat Pharmacy 0.0 $5.0k 250.00 20.00
Great Wastern Ban 0.0 $0 3.00 0.00
Bellicum Pharma 0.0 $2.0k 200.00 10.00
Lendingclub 0.0 $4.0k 581.00 6.88
Proshares Tr short qqq (PSQ) 0.0 $16k 400.00 40.00
Vivint Solar 0.0 $1.0k 400.00 2.50
Tree (TREE) 0.0 $4.0k 15.00 266.67
Williams Partners 0.0 $12k 300.00 40.00
Ark Etf Tr innovation etf (ARKK) 0.0 $31k 900.00 34.44
Mylan Nv 0.0 $2.0k 73.00 27.40
Urban Edge Pptys (UE) 0.0 $12k 517.00 23.21
Petroleum & Res Corp Com cef (PEO) 0.0 $14k 694.00 20.17
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 150.00 33.33
Invitae (NVTAQ) 0.0 $7.0k 772.00 9.07
Nexpoint Residential Tr (NXRT) 0.0 $8.0k 333.00 24.02
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $21k 670.00 31.34
Windstream Holdings 0.0 $0 13.00 0.00
Aerojet Rocketdy 0.0 $7.0k 200.00 35.00
Calamos (CCD) 0.0 $41k 2.0k 20.50
Monster Beverage Corp (MNST) 0.0 $20k 358.00 55.87
Fitbit 0.0 $1.0k 100.00 10.00
Nrg Yield 0.0 $9.0k 480.00 18.75
Shopify Inc cl a (SHOP) 0.0 $27k 230.00 117.39
Wingstop (WING) 0.0 $33k 1.0k 33.00
Academy Fds Tr innov ibd50 0.0 $1.0k 40.00 25.00
Seres Therapeutics (MCRB) 0.0 $9.0k 540.00 16.67
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 150.00 13.33
Evolent Health (EVH) 0.0 $9.0k 500.00 18.00
Fairmount Santrol Holdings 0.0 $2.0k 500.00 4.00
Fortress Trans Infrst Invs L 0.0 $18k 1.0k 18.00
Westrock (WRK) 0.0 $22k 384.00 57.29
Glaukos (GKOS) 0.0 $7.0k 200.00 35.00
Corindus Vascular Robotics I 0.0 $9.0k 6.0k 1.50
J Alexanders Holding 0.0 $0 38.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $33k 1.5k 21.99
Pershing Gold 0.0 $0 27.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $6.0k 250.00 24.00
Goldman Sachs Etf Tr (GSLC) 0.0 $37k 750.00 49.33
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 160.00 50.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $35k 600.00 58.33
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $34k 500.00 68.00
Rmr Group Inc cl a (RMR) 0.0 $3.0k 55.00 54.55
Hubbell (HUBB) 0.0 $0 2.00 0.00
Match 0.0 $3.0k 137.00 21.90
Csra 0.0 $9.0k 275.00 32.73
Pure Storage Inc - Class A (PSTG) 0.0 $14k 900.00 15.56
Global X Fds global x silver (SIL) 0.0 $3.0k 77.00 38.96
Global X Fds global x uranium (URA) 0.0 $3.0k 200.00 15.00
Willis Towers Watson (WTW) 0.0 $4.0k 23.00 173.91
Ferrari Nv Ord (RACE) 0.0 $12k 105.00 114.29
Arris 0.0 $14k 493.00 28.40
Global X Fds glb x lithium (LIT) 0.0 $2.0k 50.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $27k 841.00 32.10
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.0k 400.00 2.50
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $7.0k 300.00 23.33
Editas Medicine (EDIT) 0.0 $9.0k 393.00 22.90
Liberty Media Corp Series C Li 0.0 $3.0k 75.00 40.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 37.00 27.03
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.0k 20.00 50.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $24k 1.0k 24.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 150.00 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 300.00 43.33
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $27k 850.00 31.76
Vaneck Vectors Russia Index Et 0.0 $2.0k 100.00 20.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $27k 1.2k 21.77
Spire (SR) 0.0 $29k 395.00 73.42
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $6.0k 260.00 23.08
California Res Corp 0.0 $7.0k 650.00 10.77
Waste Connections (WCN) 0.0 $8.0k 112.00 71.43
Proshares Tr short s&p 500 ne (SH) 0.0 $22k 650.00 33.33
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $12k 300.00 40.00
Ingevity (NGVT) 0.0 $999.900000 22.00 45.45
Acacia Communications 0.0 $35k 750.00 46.67
Intellia Therapeutics (NTLA) 0.0 $21k 862.00 24.36
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.0k 62.00 32.26
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $4.0k 160.00 25.00
Fortive (FTV) 0.0 $12k 166.00 72.29
Xl 0.0 $2.0k 39.00 51.28
Syros Pharmaceuticals 0.0 $2.0k 165.00 12.12
Emmis Communications Cp-cl A (EMMS) 0.0 $2.0k 625.00 3.20
Dell Technologies Inc Class V equity 0.0 $16k 206.00 77.67
Barings Participation Inv (MPV) 0.0 $8.0k 571.00 14.01
Washington Prime Group 0.0 $4.0k 515.00 7.77
Advansix (ASIX) 0.0 $3.0k 65.00 46.15
Versum Matls 0.0 $31k 809.00 38.32
Donnelley Finl Solutions (DFIN) 0.0 $999.810000 63.00 15.87
Donnelley R R & Sons Co when issued 0.0 $15k 1.5k 10.07
Lsc Communications 0.0 $999.810000 63.00 15.87
Novan 0.0 $3.0k 500.00 6.00
Liberty Ventures - Ser A 0.0 $2.0k 29.00 68.97
Mortgage Reit Index real (REM) 0.0 $7.0k 150.00 46.67
Ishares Msci Italy Capped Et etp (EWI) 0.0 $15k 489.00 30.67
Ishares Msci Japan (EWJ) 0.0 $39k 704.00 55.40
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $37k 1.7k 21.91
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 172.00 23.26
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0k 50.00 40.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $22k 1.0k 22.00
Yum China Holdings (YUMC) 0.0 $21k 533.00 39.40
Lamb Weston Hldgs (LW) 0.0 $2.0k 50.00 40.00
Liberty Expedia Holdings ser a 0.0 $999.970000 19.00 52.63
Blackrock Debt Strat (DSU) 0.0 $13k 1.1k 12.04
Conduent Incorporate (CNDT) 0.0 $4.0k 240.00 16.67
Arconic 0.0 $31k 802.00 38.65
Smith & Wesson Holding Corpora 0.0 $25k 1.7k 15.15
Acushnet Holdings Corp (GOLF) 0.0 $35k 2.0k 17.95
Blackline (BL) 0.0 $2.0k 58.00 34.48
Bioverativ Inc Com equity 0.0 $3.0k 50.00 60.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 116.00 17.24
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $17k 750.00 22.67
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $33k 1.5k 22.00
Wheaton Precious Metals Corp (WPM) 0.0 $30k 1.6k 19.02
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 150.00 33.33
Xerox 0.0 $10k 300.00 33.33
Altaba 0.0 $22k 339.00 64.90
Cel Sci (CVM) 0.0 $0 1.00 0.00
Ultra Petroleum 0.0 $5.0k 572.00 8.74
Frontier Communication 0.0 $1.0k 111.00 9.01
Carvana Co cl a (CVNA) 0.0 $9.0k 600.00 15.00
Magnegas 0.0 $0 30.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $8.0k 1.5k 5.33
Auryn Resources 0.0 $1.0k 500.00 2.00
Jbg Smith Properties (JBGS) 0.0 $18k 517.00 34.82
Starwood Waypoint Homes 0.0 $20k 560.00 35.71
Ssr Mining (SSRM) 0.0 $13k 1.2k 10.92
Andeavor 0.0 $19k 189.00 100.53
Brighthouse Finl (BHF) 0.0 $23k 385.00 59.74
Cleveland-cliffs (CLF) 0.0 $10k 1.4k 7.14
Knight Swift Transn Hldgs (KNX) 0.0 $24k 583.00 41.17
Reaves Util Income Fd right 10/04/2017 0.0 $0 1.3k 0.00
Redfin Corp (RDFN) 0.0 $6.0k 250.00 24.00