Benjamin F. Edwards & Company

Benjamin F. Edwards & Company as of Dec. 31, 2017

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1562 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 2.2 $21M 466k 45.91
Vanguard Total Stock Market ETF (VTI) 1.9 $18M 132k 137.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $18M 205k 87.39
iShares Dow Jones US Technology (IYW) 1.6 $16M 97k 162.77
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $16M 97k 160.11
iShares S&P MidCap 400 Growth (IJK) 1.6 $15M 71k 215.82
Health Care SPDR (XLV) 1.5 $14M 173k 82.68
Vanguard Short-Term Bond ETF (BSV) 1.5 $14M 180k 79.10
Vanguard Europe Pacific ETF (VEA) 1.3 $13M 284k 44.86
iShares S&P SmallCap 600 Growth (IJT) 1.3 $13M 74k 170.15
Vanguard Total Bond Market ETF (BND) 1.3 $12M 152k 81.57
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $12M 80k 153.57
Industrial SPDR (XLI) 1.2 $12M 153k 75.67
Consumer Discretionary SPDR (XLY) 1.2 $12M 116k 98.69
First Trust DJ Internet Index Fund (FDN) 1.2 $11M 104k 109.88
First Trust Ind/Prod AlphaDEX (FXR) 1.2 $11M 281k 40.59
Apple (AAPL) 1.2 $11M 66k 169.23
SPDR Barclays Capital High Yield B 1.2 $11M 305k 36.72
iShares MSCI ACWI ex US Index Fund (ACWX) 1.2 $11M 225k 49.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.1 $11M 150k 71.94
Johnson & Johnson (JNJ) 1.1 $11M 76k 139.72
iShares Dow Jones US Financial (IYF) 1.0 $10M 83k 119.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $9.8M 81k 121.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $9.7M 92k 105.57
Vanguard European ETF (VGK) 0.9 $8.5M 143k 59.15
Procter & Gamble Company (PG) 0.8 $7.2M 78k 91.88
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $7.0M 74k 95.75
International Business Machines (IBM) 0.7 $6.7M 44k 153.43
Vanguard Small-Cap ETF (VB) 0.7 $6.7M 45k 147.81
Energy Select Sector SPDR (XLE) 0.7 $6.6M 92k 72.27
SPDR S&P World ex-US (SPDW) 0.7 $6.6M 210k 31.70
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.7 $6.4M 103k 62.24
SPDR Gold Trust (GLD) 0.6 $6.1M 50k 123.64
Vanguard Mid-Cap ETF (VO) 0.6 $6.0M 39k 154.78
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.6 $5.8M 198k 29.36
iShares Lehman MBS Bond Fund (MBB) 0.6 $5.7M 54k 106.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $5.2M 60k 87.27
Intel Corporation (INTC) 0.5 $5.0M 109k 46.16
Nextera Energy (NEE) 0.5 $5.1M 33k 156.19
Microsoft Corporation (MSFT) 0.5 $4.9M 58k 85.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $5.0M 76k 65.72
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $5.0M 82k 61.19
Exxon Mobil Corporation (XOM) 0.5 $4.9M 58k 83.64
Technology SPDR (XLK) 0.5 $4.8M 75k 63.95
Alphabet Inc Class C cs (GOOG) 0.5 $4.6M 4.4k 1046.46
At&t (T) 0.5 $4.5M 115k 38.88
Verizon Communications (VZ) 0.5 $4.5M 86k 52.93
Lowe's Companies (LOW) 0.5 $4.5M 49k 92.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $4.5M 43k 104.54
Materials SPDR (XLB) 0.5 $4.4M 73k 60.53
SPDR Barclays Capital Inter Term (SPTI) 0.5 $4.3M 72k 59.41
Amazon (AMZN) 0.4 $4.2M 3.6k 1169.36
United Technologies Corporation 0.4 $4.1M 32k 127.57
iShares S&P 500 Index (IVV) 0.4 $4.0M 15k 268.83
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $4.0M 155k 26.02
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 36k 106.93
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $3.9M 63k 62.38
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.8M 38k 102.02
First Trust Health Care AlphaDEX (FXH) 0.4 $3.8M 55k 69.80
General Mills (GIS) 0.4 $3.7M 63k 59.29
D First Tr Exchange-traded (FPE) 0.4 $3.8M 189k 20.01
McDonald's Corporation (MCD) 0.4 $3.6M 21k 172.12
Home Depot (HD) 0.4 $3.7M 19k 189.54
Illinois Tool Works (ITW) 0.4 $3.7M 22k 166.83
Spdr S&p 500 Etf (SPY) 0.4 $3.6M 13k 266.85
3M Company (MMM) 0.4 $3.6M 15k 235.40
Amgen (AMGN) 0.4 $3.5M 20k 173.92
Micron Technology (MU) 0.4 $3.4M 83k 41.12
Pfizer (PFE) 0.3 $3.4M 94k 36.22
Pepsi (PEP) 0.3 $3.4M 28k 119.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $3.3M 79k 42.09
Facebook Inc cl a (META) 0.3 $3.2M 18k 176.46
Abbvie (ABBV) 0.3 $3.3M 34k 96.71
Consumer Staples Select Sect. SPDR (XLP) 0.3 $3.2M 56k 56.89
First Trust Financials AlphaDEX (FXO) 0.3 $3.2M 102k 31.32
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.1M 28k 114.08
Costco Wholesale Corporation (COST) 0.3 $3.0M 16k 186.13
Starbucks Corporation (SBUX) 0.3 $3.1M 54k 57.44
iShares S&P 500 Growth Index (IVW) 0.3 $3.1M 20k 152.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.1M 39k 79.30
General Electric Company 0.3 $3.0M 170k 17.45
iShares Russell 3000 Value Index (IUSV) 0.3 $3.0M 53k 55.41
iShares Russell 3000 Growth Index (IUSG) 0.3 $2.9M 55k 53.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $3.0M 109k 27.57
Walt Disney Company (DIS) 0.3 $2.7M 26k 107.51
Oracle Corporation (ORCL) 0.3 $2.8M 59k 47.28
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.8M 55k 51.32
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.3 $2.7M 53k 51.20
Wal-Mart Stores (WMT) 0.3 $2.7M 27k 98.77
AFLAC Incorporated (AFL) 0.3 $2.7M 31k 87.78
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.7M 38k 70.32
Oneok (OKE) 0.3 $2.7M 50k 53.45
First Trust ISE ChIndia Index Fund 0.3 $2.7M 67k 39.59
Rydex Etf Trust equity 0.3 $2.7M 60k 44.15
Chevron Corporation (CVX) 0.3 $2.6M 21k 125.20
Vanguard REIT ETF (VNQ) 0.3 $2.6M 32k 82.97
Vanguard Value ETF (VTV) 0.3 $2.5M 23k 106.33
SPDR S&P Dividend (SDY) 0.3 $2.4M 26k 94.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.5M 80k 30.86
Realty Income (O) 0.2 $2.4M 42k 57.02
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.2 $2.4M 45k 52.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.4M 36k 66.09
Walgreen Boots Alliance (WBA) 0.2 $2.4M 32k 72.62
Cisco Systems (CSCO) 0.2 $2.3M 59k 38.30
Financial Select Sector SPDR (XLF) 0.2 $2.3M 82k 27.91
Phillips 66 (PSX) 0.2 $2.3M 22k 101.16
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $2.2M 44k 50.75
United Parcel Service (UPS) 0.2 $2.1M 18k 119.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.1M 19k 109.22
Automatic Data Processing (ADP) 0.2 $2.0M 17k 117.19
Deere & Company (DE) 0.2 $2.0M 13k 156.52
Philip Morris International (PM) 0.2 $2.0M 19k 105.63
Stryker Corporation (SYK) 0.2 $2.0M 13k 154.84
Target Corporation (TGT) 0.2 $2.0M 31k 65.26
Qualcomm (QCOM) 0.2 $2.0M 31k 64.01
General Dynamics Corporation (GD) 0.2 $2.0M 10k 203.40
Visa (V) 0.2 $2.0M 18k 114.05
Hain Celestial (HAIN) 0.2 $2.0M 47k 42.38
Caterpillar (CAT) 0.2 $1.9M 12k 157.55
Boeing Company (BA) 0.2 $1.9M 6.6k 294.96
CVS Caremark Corporation (CVS) 0.2 $1.9M 27k 72.51
Novartis (NVS) 0.2 $1.9M 23k 83.97
Gilead Sciences (GILD) 0.2 $1.9M 27k 71.62
Clorox Company (CLX) 0.2 $1.9M 13k 148.75
First Trust BICK Index Fund ETF 0.2 $1.9M 62k 30.19
One Gas (OGS) 0.2 $1.9M 26k 73.24
American Express Company (AXP) 0.2 $1.8M 19k 99.28
Luminex Corporation 0.2 $1.8M 91k 19.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $1.8M 42k 43.84
American Tower Reit (AMT) 0.2 $1.9M 13k 142.69
Medtronic (MDT) 0.2 $1.8M 22k 80.74
Whirlpool Corporation (WHR) 0.2 $1.7M 10k 168.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.8M 15k 116.12
MasterCard Incorporated (MA) 0.2 $1.7M 11k 151.38
U.S. Bancorp (USB) 0.2 $1.7M 31k 53.58
Norfolk Southern (NSC) 0.2 $1.6M 11k 144.86
W.W. Grainger (GWW) 0.2 $1.6M 6.8k 236.22
International Flavors & Fragrances (IFF) 0.2 $1.6M 11k 152.64
J.M. Smucker Company (SJM) 0.2 $1.6M 13k 124.27
Rydex S&P Equal Weight ETF 0.2 $1.6M 16k 101.00
First Tr Mid Cap Val Etf equity (FNK) 0.2 $1.6M 44k 36.26
BP (BP) 0.2 $1.6M 37k 42.04
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 13k 120.63
V.F. Corporation (VFC) 0.2 $1.6M 21k 74.01
Emerson Electric (EMR) 0.2 $1.5M 22k 69.71
Becton, Dickinson and (BDX) 0.2 $1.5M 7.0k 214.05
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.7k 321.09
Berkshire Hathaway (BRK.A) 0.2 $1.5M 5.00 297600.00
Accenture (ACN) 0.2 $1.5M 9.8k 153.13
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $1.5M 101k 14.79
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $1.6M 40k 39.20
Merck & Co (MRK) 0.1 $1.5M 26k 56.28
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 11k 132.80
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.1 $1.4M 6.3k 227.14
Broadridge Financial Solutions (BR) 0.1 $1.4M 15k 90.58
Coca-Cola Company (KO) 0.1 $1.4M 30k 45.87
Abbott Laboratories (ABT) 0.1 $1.4M 24k 57.07
Dominion Resources (D) 0.1 $1.3M 17k 81.05
Wells Fargo & Company (WFC) 0.1 $1.3M 21k 60.65
Analog Devices (ADI) 0.1 $1.3M 15k 89.02
Air Products & Chemicals (APD) 0.1 $1.3M 8.2k 164.08
Altria (MO) 0.1 $1.3M 19k 71.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 22k 64.51
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.3M 46k 27.90
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $1.3M 31k 42.52
First Tr Small Cap Etf equity (FYT) 0.1 $1.3M 36k 36.85
stock 0.1 $1.3M 16k 82.82
Orbital Atk 0.1 $1.3M 10k 131.47
America Movil Sab De Cv spon adr l 0.1 $1.3M 73k 17.14
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 61.27
Leggett & Platt (LEG) 0.1 $1.3M 27k 47.72
Polaris Industries (PII) 0.1 $1.2M 10k 123.99
Union Pacific Corporation (UNP) 0.1 $1.3M 9.6k 134.14
Praxair 0.1 $1.3M 8.3k 154.65
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 12k 101.91
Schwab International Equity ETF (SCHF) 0.1 $1.2M 36k 34.07
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 75.46
Southern Company (SO) 0.1 $1.1M 23k 48.08
Fastenal Company (FAST) 0.1 $1.2M 22k 54.69
Flowers Foods (FLO) 0.1 $1.2M 60k 19.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2M 9.4k 126.82
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 11k 111.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.2M 49k 24.55
Bank of America Corporation (BAC) 0.1 $1.0M 35k 29.51
Genuine Parts Company (GPC) 0.1 $1.0M 11k 95.01
Ross Stores (ROST) 0.1 $1.1M 13k 80.27
Honeywell International (HON) 0.1 $1.1M 7.0k 153.34
Schlumberger (SLB) 0.1 $1.0M 15k 67.38
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 9.8k 109.33
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.0M 85k 12.08
Vectren Corporation 0.1 $1.1M 16k 65.00
Royce Value Trust (RVT) 0.1 $1.1M 67k 16.17
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.1M 42k 25.78
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.0M 104k 9.77
Cushing Renaissance 0.1 $1.0M 50k 20.31
Broad 0.1 $1.1M 4.2k 256.81
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $1.0M 51k 20.33
Travelers Companies (TRV) 0.1 $961k 7.1k 135.62
Ford Motor Company (F) 0.1 $922k 74k 12.50
C.H. Robinson Worldwide (CHRW) 0.1 $929k 10k 89.12
Astec Industries (ASTE) 0.1 $919k 16k 58.49
Jack Henry & Associates (JKHY) 0.1 $930k 8.0k 116.97
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $932k 37k 25.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $945k 8.5k 110.69
iShares MSCI France Index (EWQ) 0.1 $917k 29k 31.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $982k 71k 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $984k 70k 14.06
WisdomTree Intl. SmallCap Div (DLS) 0.1 $916k 12k 76.81
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $969k 28k 35.19
Allianzgi Nfj Divid Int Prem S cefs 0.1 $966k 74k 13.06
Ishares Inc msci india index (INDA) 0.1 $996k 28k 36.07
Doubleline Income Solutions (DSL) 0.1 $916k 45k 20.19
Voya Global Eq Div & Pr Opp (IGD) 0.1 $926k 120k 7.75
Alphabet Inc Class A cs (GOOGL) 0.1 $982k 933.00 1052.52
Ishr Msci Singapore (EWS) 0.1 $945k 36k 25.93
Proshares Ultrashort S&p 500 0.1 $944k 23k 41.05
Dowdupont 0.1 $987k 14k 71.24
Assurant (AIZ) 0.1 $852k 8.5k 100.80
Berkshire Hathaway (BRK.B) 0.1 $874k 4.4k 198.14
Paychex (PAYX) 0.1 $850k 13k 68.05
Granite Construction (GVA) 0.1 $898k 14k 63.46
Thermo Fisher Scientific (TMO) 0.1 $851k 4.5k 189.83
Diageo (DEO) 0.1 $871k 6.0k 146.09
PowerShares QQQ Trust, Series 1 0.1 $897k 5.8k 155.73
General Motors Company (GM) 0.1 $906k 22k 41.00
MFS Charter Income Trust (MCR) 0.1 $879k 104k 8.48
Global X Fds glob x nor etf 0.1 $884k 67k 13.14
Franklin Universal Trust (FT) 0.1 $897k 125k 7.17
MFS Multimarket Income Trust (MMT) 0.1 $881k 145k 6.07
Pimco Municipal Income Fund III (PMX) 0.1 $818k 71k 11.57
First Trust Energy Income & Gr (FEN) 0.1 $891k 34k 26.51
Ishares Tr hdg msci germn (HEWG) 0.1 $901k 31k 28.68
Alibaba Group Holding (BABA) 0.1 $870k 5.0k 172.48
Steris 0.1 $859k 9.8k 87.50
Johnson Controls International Plc equity (JCI) 0.1 $833k 22k 38.09
Ishares Inc etp (EWT) 0.1 $895k 25k 36.20
Brown & Brown (BRO) 0.1 $814k 16k 51.46
Cummins (CMI) 0.1 $742k 4.2k 176.54
SYSCO Corporation (SYY) 0.1 $748k 12k 60.74
Xilinx 0.1 $803k 12k 67.41
Anadarko Petroleum Corporation 0.1 $787k 15k 53.61
Weyerhaeuser Company (WY) 0.1 $799k 23k 35.27
Xcel Energy (XEL) 0.1 $779k 16k 48.14
F5 Networks (FFIV) 0.1 $756k 5.8k 131.25
SPDR S&P Biotech (XBI) 0.1 $732k 8.6k 84.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $753k 9.8k 76.80
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $734k 5.7k 127.74
WisdomTree Emerging Markets Eq (DEM) 0.1 $795k 18k 45.34
Pimco Municipal Income Fund II (PML) 0.1 $783k 59k 13.17
SPDR S&P Semiconductor (XSD) 0.1 $769k 11k 69.85
Nuveen Insd Dividend Advantage (NVG) 0.1 $778k 50k 15.45
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $774k 51k 15.24
First Trust Energy AlphaDEX (FXN) 0.1 $728k 47k 15.47
Schwab Strategic Tr 0 (SCHP) 0.1 $736k 13k 55.40
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $768k 18k 42.48
Express Scripts Holding 0.1 $789k 11k 74.60
Wp Carey (WPC) 0.1 $766k 11k 68.94
Wec Energy Group (WEC) 0.1 $800k 12k 66.43
Kraft Heinz (KHC) 0.1 $763k 9.8k 77.75
Chubb (CB) 0.1 $781k 5.3k 146.06
Barings Corporate Investors (MCI) 0.1 $814k 53k 15.26
Time Warner 0.1 $623k 6.8k 91.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $718k 11k 64.56
Eli Lilly & Co. (LLY) 0.1 $703k 8.3k 84.49
Kellogg Company (K) 0.1 $687k 10k 67.97
Dr Pepper Snapple 0.1 $648k 6.7k 97.12
Netflix (NFLX) 0.1 $707k 3.7k 191.91
Celgene Corporation 0.1 $652k 6.2k 104.34
SPDR KBW Regional Banking (KRE) 0.1 $704k 12k 58.86
American Water Works (AWK) 0.1 $676k 7.4k 91.52
iShares S&P 500 Value Index (IVE) 0.1 $693k 6.1k 114.28
Vanguard Small-Cap Growth ETF (VBK) 0.1 $694k 4.3k 160.80
Nuveen Enhanced Mun Value 0.1 $715k 50k 14.19
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $653k 13k 52.40
Marathon Petroleum Corp (MPC) 0.1 $681k 10k 66.02
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $695k 23k 29.89
Paypal Holdings (PYPL) 0.1 $690k 9.4k 73.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $592k 13k 47.10
PNC Financial Services (PNC) 0.1 $527k 3.6k 144.42
M&T Bank Corporation (MTB) 0.1 $537k 3.1k 171.07
Archer Daniels Midland Company (ADM) 0.1 $584k 15k 40.08
NVIDIA Corporation (NVDA) 0.1 $553k 2.9k 193.56
Morgan Stanley (MS) 0.1 $587k 11k 52.48
BB&T Corporation 0.1 $577k 12k 49.76
GlaxoSmithKline 0.1 $555k 16k 35.50
Nike (NKE) 0.1 $583k 9.3k 62.51
Sanofi-Aventis SA (SNY) 0.1 $538k 13k 42.98
New York Community Ban (NYCB) 0.1 $548k 42k 13.03
MetLife (MET) 0.1 $554k 11k 50.57
Worthington Industries (WOR) 0.1 $572k 13k 44.04
Bank Of Montreal Cadcom (BMO) 0.1 $538k 6.7k 80.01
Manulife Finl Corp (MFC) 0.1 $540k 26k 20.85
Vanguard Growth ETF (VUG) 0.1 $591k 4.2k 140.65
WisdomTree Equity Income Fund (DHS) 0.1 $605k 8.3k 72.83
TCW Strategic Income Fund (TSI) 0.1 $589k 100k 5.87
WisdomTree Japan Total Dividend (DXJ) 0.1 $618k 10k 59.33
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $598k 12k 48.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $543k 8.5k 63.67
Huntington Ingalls Inds (HII) 0.1 $598k 2.5k 235.71
Sch Us Mid-cap Etf etf (SCHM) 0.1 $576k 11k 53.27
First Trust Cloud Computing Et (SKYY) 0.1 $583k 13k 45.91
D Ishares (EEMS) 0.1 $599k 11k 53.12
Palo Alto Networks (PANW) 0.1 $541k 3.7k 144.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $542k 29k 19.01
Alps Etf sectr div dogs (SDOG) 0.1 $609k 13k 45.83
Comcast Corporation (CMCSA) 0.1 $468k 12k 40.06
BlackRock (BLK) 0.1 $493k 960.00 513.54
Ecolab (ECL) 0.1 $479k 3.6k 134.25
Harris Corporation 0.1 $492k 3.5k 141.54
Vulcan Materials Company (VMC) 0.1 $470k 3.7k 128.45
AmerisourceBergen (COR) 0.1 $512k 5.6k 91.76
ConocoPhillips (COP) 0.1 $482k 8.8k 54.87
Fluor Corporation (FLR) 0.1 $526k 10k 51.61
Estee Lauder Companies (EL) 0.1 $451k 3.5k 127.22
salesforce (CRM) 0.1 $451k 4.4k 102.22
iShares Russell 2000 Index (IWM) 0.1 $490k 3.2k 152.41
iShares S&P Latin America 40 Index (ILF) 0.1 $476k 14k 34.20
Pimco Municipal Income Fund (PMF) 0.1 $489k 38k 13.00
First Trust IPOX-100 Index Fund (FPX) 0.1 $437k 6.4k 68.24
PowerShares High Yld. Dividend Achv 0.1 $498k 28k 17.81
SPDR S&P Metals and Mining (XME) 0.1 $498k 14k 36.34
First Trust Morningstar Divid Ledr (FDL) 0.1 $467k 16k 30.12
First Trust Amex Biotech Index Fnd (FBT) 0.1 $454k 3.6k 124.69
WisdomTree MidCap Dividend Fund (DON) 0.1 $510k 15k 35.28
SPDR Dow Jones Global Real Estate (RWO) 0.1 $499k 10k 48.88
PowerShares Nasdaq Internet Portfol 0.1 $485k 4.2k 115.78
First Trust S&P REIT Index Fund (FRI) 0.1 $525k 23k 23.29
D Spdr Series Trust (XTL) 0.1 $517k 7.6k 68.28
Fortune Brands (FBIN) 0.1 $479k 7.0k 68.49
Mondelez Int (MDLZ) 0.1 $470k 11k 42.79
First Tr Inter Duration Pfd & Income (FPF) 0.1 $446k 18k 24.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $473k 9.9k 47.88
Coca Cola European Partners (CCEP) 0.1 $482k 12k 39.81
Goldman Sachs (GS) 0.0 $405k 1.6k 254.88
Martin Marietta Materials (MLM) 0.0 $431k 2.0k 220.91
Digital Realty Trust (DLR) 0.0 $417k 3.7k 114.00
Northrop Grumman Corporation (NOC) 0.0 $384k 1.3k 306.95
Brown-Forman Corporation (BF.B) 0.0 $430k 6.3k 68.68
Harley-Davidson (HOG) 0.0 $408k 8.0k 50.86
AstraZeneca (AZN) 0.0 $379k 11k 34.67
Raytheon Company 0.0 $361k 1.9k 187.92
Aetna 0.0 $341k 1.9k 180.61
McKesson Corporation (MCK) 0.0 $369k 2.4k 155.89
UnitedHealth (UNH) 0.0 $360k 1.6k 220.18
Jacobs Engineering 0.0 $413k 6.3k 66.01
WESCO International (WCC) 0.0 $418k 6.1k 68.12
Zimmer Holdings (ZBH) 0.0 $361k 3.0k 120.74
Baidu (BIDU) 0.0 $350k 1.5k 234.27
Commerce Bancshares (CBSH) 0.0 $369k 6.6k 55.83
Genesee & Wyoming 0.0 $414k 5.3k 78.78
Tor Dom Bk Cad (TD) 0.0 $352k 6.0k 58.59
iShares Russell Midcap Index Fund (IWR) 0.0 $430k 2.1k 207.93
iShares Russell 2000 Value Index (IWN) 0.0 $418k 3.3k 125.75
iShares Russell 2000 Growth Index (IWO) 0.0 $404k 2.2k 186.52
Utilities SPDR (XLU) 0.0 $422k 8.0k 52.65
Alerian Mlp Etf 0.0 $430k 40k 10.79
Nuveen Select Maturities Mun Fund (NIM) 0.0 $424k 43k 9.96
PowerShares Emerging Markets Sovere 0.0 $336k 11k 29.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $423k 8.4k 50.55
Citigroup (C) 0.0 $412k 5.5k 74.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $382k 9.2k 41.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $367k 12k 31.78
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $373k 9.4k 39.88
Ishares Inc core msci emkt (IEMG) 0.0 $365k 6.4k 56.88
Allianzgi Equity & Conv In 0.0 $372k 18k 21.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $407k 3.9k 103.17
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $408k 9.6k 42.39
Fireeye 0.0 $337k 24k 14.22
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $431k 19k 22.25
Eversource Energy (ES) 0.0 $371k 5.9k 63.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $347k 7.1k 48.97
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $356k 5.4k 66.22
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $405k 7.7k 52.85
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $382k 10k 36.61
Uniti Group Inc Com reit (UNIT) 0.0 $346k 20k 17.79
HSBC Holdings (HSBC) 0.0 $319k 6.2k 51.70
Ansys (ANSS) 0.0 $321k 2.2k 147.38
Emcor (EME) 0.0 $334k 4.1k 81.68
DST Systems 0.0 $298k 4.8k 62.04
Nasdaq Omx (NDAQ) 0.0 $295k 3.8k 76.80
CSX Corporation (CSX) 0.0 $257k 4.7k 55.02
FedEx Corporation (FDX) 0.0 $330k 1.3k 249.81
Monsanto Company 0.0 $286k 2.4k 116.93
Waste Management (WM) 0.0 $282k 3.3k 86.19
KB Home (KBH) 0.0 $266k 8.3k 31.91
Cardinal Health (CAH) 0.0 $329k 5.4k 61.31
T. Rowe Price (TROW) 0.0 $299k 2.8k 105.06
International Paper Company (IP) 0.0 $276k 4.8k 57.89
Cadence Design Systems (CDNS) 0.0 $318k 7.6k 41.81
Valero Energy Corporation (VLO) 0.0 $240k 2.6k 91.74
Kroger (KR) 0.0 $272k 9.9k 27.44
Occidental Petroleum Corporation (OXY) 0.0 $261k 3.5k 73.54
Royal Dutch Shell 0.0 $250k 3.7k 68.36
American Electric Power Company (AEP) 0.0 $245k 3.3k 73.44
iShares Russell 1000 Value Index (IWD) 0.0 $249k 2.0k 124.38
TJX Companies (TJX) 0.0 $255k 3.3k 76.35
Anheuser-Busch InBev NV (BUD) 0.0 $328k 2.9k 111.64
FactSet Research Systems (FDS) 0.0 $293k 1.5k 192.51
Big Lots (BIG) 0.0 $273k 4.9k 56.14
GATX Corporation (GATX) 0.0 $255k 4.1k 62.20
Aptar (ATR) 0.0 $308k 3.6k 86.40
Thor Industries (THO) 0.0 $324k 2.1k 150.91
Amphenol Corporation (APH) 0.0 $312k 3.6k 87.79
Ingersoll-rand Co Ltd-cl A 0.0 $288k 3.2k 89.25
Cimarex Energy 0.0 $254k 2.1k 122.23
Lloyds TSB (LYG) 0.0 $249k 67k 3.74
Stamps 0.0 $250k 1.3k 187.83
Ametek (AME) 0.0 $320k 4.4k 72.46
Vanguard Financials ETF (VFH) 0.0 $246k 3.5k 70.19
American International (AIG) 0.0 $251k 4.2k 59.48
iShares S&P MidCap 400 Index (IJH) 0.0 $291k 1.5k 189.58
Generac Holdings (GNRC) 0.0 $267k 5.4k 49.44
PowerShares Preferred Portfolio 0.0 $255k 17k 14.87
Vanguard Information Technology ETF (VGT) 0.0 $258k 1.6k 164.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $257k 7.6k 33.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $318k 2.0k 155.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $269k 1.4k 188.11
PowerShares Listed Private Eq. 0.0 $312k 25k 12.46
PowerShares Dynamic Lg.Cap Growth 0.0 $288k 7.0k 41.43
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $290k 5.0k 57.94
PowerShares Aerospace & Defense 0.0 $243k 4.5k 53.86
PowerShares Dynamic Lg. Cap Value 0.0 $261k 6.7k 38.81
Reaves Utility Income Fund (UTG) 0.0 $262k 8.5k 30.95
PowerShares Dynamic Software 0.0 $263k 4.1k 63.39
Rydex S&P 500 Pure Growth ETF 0.0 $278k 2.7k 104.87
PowerShares Dynamic Heathcare Sec 0.0 $275k 3.8k 72.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $306k 5.8k 52.51
Te Connectivity Ltd for (TEL) 0.0 $267k 2.8k 95.19
Xylem (XYL) 0.0 $284k 4.2k 68.30
Spdr Series Trust aerospace def (XAR) 0.0 $321k 3.8k 83.51
Hyster Yale Materials Handling (HY) 0.0 $255k 3.0k 85.00
L Brands 0.0 $331k 5.5k 60.18
Zoetis Inc Cl A (ZTS) 0.0 $272k 3.8k 72.03
Flexshares Tr qualt divd idx (QDF) 0.0 $283k 6.3k 45.04
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $271k 5.6k 48.55
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $299k 6.9k 43.37
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $307k 6.6k 46.27
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $292k 12k 25.12
Pentair cs (PNR) 0.0 $242k 3.4k 70.60
Allergan 0.0 $277k 1.7k 163.71
Welltower Inc Com reit (WELL) 0.0 $294k 4.6k 63.77
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $307k 8.8k 35.09
Victory Portfolios Ii cemp us discover (CSF) 0.0 $275k 6.1k 45.08
Real Estate Select Sect Spdr (XLRE) 0.0 $306k 9.3k 32.89
Dentsply Sirona (XRAY) 0.0 $309k 4.7k 65.76
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $273k 4.2k 65.26
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $301k 9.5k 31.70
Ashland (ASH) 0.0 $240k 3.4k 71.26
Agnc Invt Corp Com reit (AGNC) 0.0 $306k 15k 20.20
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $276k 11k 24.80
Delphi Automotive Inc international (APTV) 0.0 $328k 3.9k 84.75
Lear Corporation (LEA) 0.0 $177k 1.0k 176.29
Corning Incorporated (GLW) 0.0 $155k 4.8k 31.97
Bank of New York Mellon Corporation (BK) 0.0 $198k 3.7k 54.00
People's United Financial 0.0 $158k 8.4k 18.72
Baxter International (BAX) 0.0 $162k 2.5k 64.70
Carter's (CRI) 0.0 $174k 1.5k 117.65
Continental Resources 0.0 $175k 3.3k 53.03
Franklin Resources (BEN) 0.0 $158k 3.7k 43.26
H&R Block (HRB) 0.0 $201k 7.7k 26.17
IDEXX Laboratories (IDXX) 0.0 $172k 1.1k 156.36
Microchip Technology (MCHP) 0.0 $200k 2.3k 87.95
Nucor Corporation (NUE) 0.0 $189k 3.0k 63.47
PPG Industries (PPG) 0.0 $212k 1.8k 116.87
Avery Dennison Corporation (AVY) 0.0 $181k 1.6k 114.92
Nordstrom (JWN) 0.0 $175k 3.7k 47.44
Regions Financial Corporation (RF) 0.0 $182k 11k 17.32
Hanesbrands (HBI) 0.0 $173k 8.3k 20.92
Agrium 0.0 $192k 1.7k 115.18
Goodyear Tire & Rubber Company (GT) 0.0 $191k 5.9k 32.24
Williams-Sonoma (WSM) 0.0 $223k 4.3k 51.79
CIGNA Corporation 0.0 $154k 756.00 203.70
Intuitive Surgical (ISRG) 0.0 $195k 535.00 364.49
Maxim Integrated Products 0.0 $151k 2.9k 52.41
Royal Dutch Shell 0.0 $213k 3.2k 66.60
Biogen Idec (BIIB) 0.0 $175k 548.00 319.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $172k 9.1k 19.00
Shire 0.0 $194k 1.3k 154.83
Stericycle (SRCL) 0.0 $232k 3.4k 67.94
Henry Schein (HSIC) 0.0 $217k 3.1k 70.00
Manpower (MAN) 0.0 $207k 1.6k 126.22
Fifth Third Ban (FITB) 0.0 $196k 6.5k 30.36
Hershey Company (HSY) 0.0 $166k 1.5k 113.31
D.R. Horton (DHI) 0.0 $193k 3.8k 51.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $151k 700.00 215.71
Dover Corporation (DOV) 0.0 $179k 1.8k 100.85
Sempra Energy (SRE) 0.0 $175k 1.6k 107.16
Chesapeake Energy Corporation 0.0 $168k 43k 3.95
Activision Blizzard 0.0 $178k 2.8k 63.17
Celanese Corporation (CE) 0.0 $221k 2.1k 107.18
Edison International (EIX) 0.0 $187k 3.0k 63.30
Enbridge (ENB) 0.0 $201k 5.1k 39.07
Enterprise Products Partners (EPD) 0.0 $146k 5.5k 26.49
Huntsman Corporation (HUN) 0.0 $166k 5.0k 33.20
Reliance Steel & Aluminum (RS) 0.0 $156k 1.8k 85.76
MGE Energy (MGEE) 0.0 $167k 2.6k 63.11
SCANA Corporation 0.0 $211k 5.3k 39.75
Flowserve Corporation (FLS) 0.0 $185k 4.4k 42.05
Monolithic Power Systems (MPWR) 0.0 $211k 1.9k 112.17
Unilever (UL) 0.0 $227k 4.1k 55.42
Aqua America 0.0 $225k 5.7k 39.27
Associated Banc- (ASB) 0.0 $145k 5.7k 25.44
Church & Dwight (CHD) 0.0 $220k 4.4k 50.11
Kansas City Southern 0.0 $169k 1.6k 105.33
Pinnacle Financial Partners (PNFP) 0.0 $152k 2.3k 66.09
Albemarle Corporation (ALB) 0.0 $188k 1.5k 128.24
ePlus (PLUS) 0.0 $188k 2.5k 75.20
iShares Dow Jones US Home Const. (ITB) 0.0 $209k 4.8k 43.72
Ball Corporation (BALL) 0.0 $147k 3.9k 37.88
iShares S&P 100 Index (OEF) 0.0 $170k 1.4k 118.80
iShares Russell Midcap Value Index (IWS) 0.0 $179k 2.0k 89.01
Liberty Property Trust 0.0 $166k 3.9k 42.89
Dollar General (DG) 0.0 $200k 2.2k 92.89
SPDR KBW Bank (KBE) 0.0 $196k 4.1k 47.37
Garmin (GRMN) 0.0 $226k 3.8k 59.54
iShares Silver Trust (SLV) 0.0 $176k 11k 15.97
Tesla Motors (TSLA) 0.0 $234k 753.00 311.03
Six Flags Entertainment (SIX) 0.0 $193k 2.9k 66.55
WisdomTree India Earnings Fund (EPI) 0.0 $153k 5.5k 27.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $146k 1.2k 120.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $163k 6.8k 24.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $230k 3.9k 58.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $202k 1.8k 110.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $182k 2.1k 85.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $158k 3.9k 40.43
Compugen (CGEN) 0.0 $213k 85k 2.50
MV Oil Trust (MVO) 0.0 $162k 19k 8.38
First Tr/aberdeen Emerg Opt 0.0 $180k 11k 16.31
Guggenheim Enhanced Equity Income Fund. 0.0 $239k 27k 8.90
iShares S&P Global Infrastructure Index (IGF) 0.0 $153k 3.4k 45.35
Nuveen Mun High Income Opp F (NMZ) 0.0 $224k 17k 13.58
PowerShares Dynamic Mid Cap Growth 0.0 $201k 4.7k 42.37
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $164k 1.1k 153.85
Western Asset Premier Bond Fund (WEA) 0.0 $239k 17k 13.79
BlackRock MuniHolding Insured Investm 0.0 $208k 14k 14.66
PowerShares DWA Technical Ldrs Pf 0.0 $150k 2.9k 51.51
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $150k 5.4k 27.91
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $152k 2.7k 57.14
Rydex Etf Trust s^psc600 purgr 0.0 $160k 1.4k 114.29
Powershares Senior Loan Portfo mf 0.0 $170k 7.4k 23.01
Powershares Kbw Etf equity 0.0 $154k 4.3k 35.52
Xpo Logistics Inc equity (XPO) 0.0 $172k 1.9k 91.73
First Tr Energy Infrastrctr (FIF) 0.0 $222k 12k 17.94
Powershares Etf Trust Ii 0.0 $147k 3.0k 48.77
Nuveen Intermediate 0.0 $186k 14k 13.01
Powershares Exchange 0.0 $224k 4.9k 45.47
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $203k 2.5k 80.08
Vodafone Group New Adr F (VOD) 0.0 $178k 5.6k 31.96
Synchrony Financial (SYF) 0.0 $222k 5.7k 38.70
Iron Mountain (IRM) 0.0 $227k 6.0k 37.75
Proshares Tr priv eqty-lstd (PEX) 0.0 $239k 6.7k 35.78
Momo 0.0 $184k 7.5k 24.45
Windstream Holdings 0.0 $204k 110k 1.85
8point Energy Partners Lp ml 0.0 $151k 9.9k 15.21
Chemours (CC) 0.0 $175k 3.5k 50.04
Madison Square Garden Cl A (MSGS) 0.0 $163k 775.00 210.32
Hp (HPQ) 0.0 $155k 7.4k 21.03
Ishares Tr fctsl msci int (INTF) 0.0 $179k 6.2k 28.87
Jpm Em Local Currency Bond Etf 0.0 $148k 7.8k 18.98
Rfdi etf (RFDI) 0.0 $144k 2.2k 64.06
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $168k 2.8k 60.61
Alps Etf Tr riverfront dym (RFCI) 0.0 $168k 6.8k 24.67
Valvoline Inc Common (VVV) 0.0 $233k 9.3k 25.08
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $154k 4.7k 32.68
Arconic 0.0 $156k 5.7k 27.23
Compass Minerals International (CMP) 0.0 $98k 1.4k 72.59
Hasbro (HAS) 0.0 $106k 1.2k 90.83
Barrick Gold Corp (GOLD) 0.0 $84k 5.8k 14.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $51k 1.1k 46.18
Cme (CME) 0.0 $71k 484.00 146.69
Starwood Property Trust (STWD) 0.0 $94k 4.4k 21.30
State Street Corporation (STT) 0.0 $77k 785.00 98.09
Fidelity National Information Services (FIS) 0.0 $75k 795.00 94.34
Blackstone 0.0 $57k 1.8k 31.75
SEI Investments Company (SEIC) 0.0 $49k 677.00 72.38
Equifax (EFX) 0.0 $101k 853.00 118.41
Republic Services (RSG) 0.0 $123k 1.8k 67.47
Via 0.0 $94k 3.1k 30.82
CBS Corporation 0.0 $90k 1.5k 59.02
Ameren Corporation (AEE) 0.0 $136k 2.3k 58.93
Morgan Stanley India Investment Fund (IIF) 0.0 $131k 4.0k 33.06
FirstEnergy (FE) 0.0 $88k 2.9k 30.61
Apache Corporation 0.0 $107k 2.5k 42.38
Cerner Corporation 0.0 $74k 1.1k 67.27
Cracker Barrel Old Country Store (CBRL) 0.0 $106k 666.00 159.16
Cullen/Frost Bankers (CFR) 0.0 $54k 572.00 94.41
Edwards Lifesciences (EW) 0.0 $48k 429.00 111.89
Kohl's Corporation (KSS) 0.0 $108k 2.0k 54.00
Newmont Mining Corporation (NEM) 0.0 $83k 2.2k 37.73
RPM International (RPM) 0.0 $132k 2.5k 52.40
Sonoco Products Company (SON) 0.0 $70k 1.3k 52.83
Sherwin-Williams Company (SHW) 0.0 $91k 223.00 408.07
Transocean (RIG) 0.0 $93k 8.7k 10.70
Western Digital (WDC) 0.0 $57k 710.00 80.49
Las Vegas Sands (LVS) 0.0 $142k 2.0k 69.44
United Rentals (URI) 0.0 $60k 350.00 171.43
Everest Re Group (EG) 0.0 $50k 225.00 222.22
Tyson Foods (TSN) 0.0 $63k 777.00 81.08
MDU Resources (MDU) 0.0 $62k 2.3k 26.96
Eastman Chemical Company (EMN) 0.0 $101k 1.1k 92.92
CenturyLink 0.0 $74k 4.4k 16.78
Yum! Brands (YUM) 0.0 $76k 937.00 81.11
Red Hat 0.0 $68k 564.00 120.57
MSC Industrial Direct (MSM) 0.0 $109k 1.1k 97.06
Gartner (IT) 0.0 $123k 1.0k 123.00
Allstate Corporation (ALL) 0.0 $77k 739.00 104.19
Capital One Financial (COF) 0.0 $70k 705.00 99.17
eBay (EBAY) 0.0 $67k 1.8k 37.58
Halliburton Company (HAL) 0.0 $95k 1.9k 48.89
Macy's (M) 0.0 $62k 2.5k 25.10
Parker-Hannifin Corporation (PH) 0.0 $105k 527.00 199.24
Telefonica (TEF) 0.0 $72k 7.4k 9.74
Texas Instruments Incorporated (TXN) 0.0 $67k 637.00 105.18
Agilent Technologies Inc C ommon (A) 0.0 $67k 1.0k 66.80
Canadian Pacific Railway 0.0 $110k 600.00 183.33
Danaher Corporation (DHR) 0.0 $122k 1.3k 92.99
Exelon Corporation (EXC) 0.0 $104k 2.7k 39.23
Total (TTE) 0.0 $122k 2.2k 55.30
Patterson Companies (PDCO) 0.0 $122k 3.4k 36.07
Novo Nordisk A/S (NVO) 0.0 $109k 2.0k 53.54
Cintas Corporation (CTAS) 0.0 $74k 476.00 155.46
Markel Corporation (MKL) 0.0 $103k 90.00 1144.44
Hospitality Properties Trust 0.0 $61k 2.0k 29.95
Regal Entertainment 0.0 $69k 3.0k 23.00
Discovery Communications 0.0 $70k 3.3k 21.21
ConAgra Foods (CAG) 0.0 $95k 2.5k 37.71
Bce (BCE) 0.0 $103k 2.1k 47.95
Magna Intl Inc cl a (MGA) 0.0 $93k 1.6k 56.50
Alliance Data Systems Corporation (BFH) 0.0 $139k 549.00 253.19
First Solar (FSLR) 0.0 $135k 2.0k 67.50
Paccar (PCAR) 0.0 $51k 712.00 71.63
Ultimate Software 0.0 $98k 449.00 218.26
Gra (GGG) 0.0 $78k 1.7k 45.06
priceline.com Incorporated 0.0 $70k 40.00 1750.00
Marathon Oil Corporation (MRO) 0.0 $121k 7.1k 16.96
Bank of the Ozarks 0.0 $100k 2.1k 48.69
Constellation Brands (STZ) 0.0 $48k 212.00 226.42
Cedar Fair (FUN) 0.0 $110k 1.7k 65.05
Donaldson Company (DCI) 0.0 $49k 1.0k 49.00
Ventas (VTR) 0.0 $95k 1.6k 59.90
ACCO Brands Corporation (ACCO) 0.0 $137k 11k 12.17
Take-Two Interactive Software (TTWO) 0.0 $55k 500.00 110.00
Ctrip.com International 0.0 $115k 2.6k 44.23
Advanced Micro Devices (AMD) 0.0 $52k 5.1k 10.20
NetEase (NTES) 0.0 $69k 200.00 345.00
Entergy Corporation (ETR) 0.0 $130k 1.6k 81.15
Illumina (ILMN) 0.0 $88k 404.00 217.82
Under Armour (UAA) 0.0 $75k 5.2k 14.40
Eaton Vance 0.0 $142k 2.5k 56.22
Key (KEY) 0.0 $92k 4.6k 20.07
Transcanada Corp 0.0 $56k 1.2k 48.70
Alaska Air (ALK) 0.0 $98k 1.3k 73.68
Universal Forest Products 0.0 $56k 1.5k 37.33
Euronet Worldwide (EEFT) 0.0 $59k 700.00 84.29
HEICO Corporation (HEI) 0.0 $118k 1.3k 94.40
Hormel Foods Corporation (HRL) 0.0 $80k 2.2k 36.23
Jabil Circuit (JBL) 0.0 $77k 2.9k 26.32
Alliant Energy Corporation (LNT) 0.0 $74k 1.7k 42.77
Vail Resorts (MTN) 0.0 $121k 571.00 211.91
Raymond James Financial (RJF) 0.0 $49k 550.00 89.09
Red Robin Gourmet Burgers (RRGB) 0.0 $139k 2.5k 56.28
Unitil Corporation (UTL) 0.0 $73k 1.6k 45.34
Wintrust Financial Corporation (WTFC) 0.0 $86k 1.0k 82.77
BorgWarner (BWA) 0.0 $88k 1.7k 51.22
Chicago Bridge & Iron Company 0.0 $104k 6.4k 16.20
Centene Corporation (CNC) 0.0 $72k 714.00 100.84
A. O. Smith Corporation (AOS) 0.0 $123k 2.0k 61.50
Chart Industries (GTLS) 0.0 $110k 2.4k 46.75
Rockwell Automation (ROK) 0.0 $74k 376.00 196.81
Natus Medical 0.0 $94k 2.5k 38.15
PNM Resources (PNM) 0.0 $85k 2.1k 40.34
Healthsouth 0.0 $99k 2.0k 49.50
HCP 0.0 $65k 2.5k 26.22
PetMed Express (PETS) 0.0 $73k 1.6k 45.77
iShares Gold Trust 0.0 $92k 7.3k 12.53
iShares Russell 1000 Growth Index (IWF) 0.0 $98k 726.00 134.99
Bar Harbor Bankshares (BHB) 0.0 $81k 3.0k 27.00
Mellanox Technologies 0.0 $114k 1.8k 64.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $112k 452.00 247.79
SPDR S&P Homebuilders (XHB) 0.0 $142k 3.2k 44.39
iShares Dow Jones Transport. Avg. (IYT) 0.0 $74k 385.00 192.21
iShares Dow Jones Select Dividend (DVY) 0.0 $127k 1.3k 98.53
PowerShares Water Resources 0.0 $88k 2.9k 30.37
iShares S&P Europe 350 Index (IEV) 0.0 $90k 1.9k 47.12
Barclays Bank Plc 8.125% Non C p 0.0 $65k 2.5k 26.49
Dreyfus Strategic Municipal Bond Fund 0.0 $129k 15k 8.52
Eaton Vance Municipal Income Trust (EVN) 0.0 $61k 4.9k 12.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $51k 4.2k 12.29
Gabelli Equity Trust (GAB) 0.0 $66k 11k 6.18
Industries N shs - a - (LYB) 0.0 $125k 1.1k 110.04
Huntington Bancshares Inc pfd conv ser a 0.0 $80k 57.00 1403.51
Liberty All-Star Equity Fund (USA) 0.0 $105k 17k 6.30
CoreSite Realty 0.0 $54k 472.00 114.41
Vanguard Pacific ETF (VPL) 0.0 $59k 816.00 72.30
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $48k 961.00 49.95
Fiduciary/Claymore MLP Opportunity Fund 0.0 $98k 7.4k 13.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $101k 1.2k 83.89
PowerShares Fin. Preferred Port. 0.0 $86k 4.6k 18.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $50k 3.0k 16.53
iShares MSCI BRIC Index Fund (BKF) 0.0 $62k 1.4k 44.64
iShares S&P 1500 Index Fund (ITOT) 0.0 $119k 1.9k 61.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $130k 3.4k 37.99
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $91k 1.4k 64.04
Tortoise Pwr & Energy (TPZ) 0.0 $59k 2.9k 20.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $86k 704.00 122.16
iShares Barclays Agency Bond Fund (AGZ) 0.0 $63k 556.00 113.31
iShares Dow Jones US Healthcare (IYH) 0.0 $131k 753.00 173.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $62k 367.00 168.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $143k 3.5k 40.58
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $86k 6.6k 12.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $49k 3.8k 13.07
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $90k 1.8k 49.32
Nuveen Quality Pref. Inc. Fund II 0.0 $84k 8.2k 10.24
SPDR Morgan Stanley Technology (XNTK) 0.0 $99k 1.2k 83.90
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $60k 652.00 92.02
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $93k 7.0k 13.37
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $123k 8.9k 13.88
Blackrock MuniEnhanced Fund 0.0 $73k 6.2k 11.72
Calamos Global Dynamic Income Fund (CHW) 0.0 $63k 6.9k 9.13
Credit Suisse AM Inc Fund (CIK) 0.0 $85k 26k 3.33
John Hancock Investors Trust (JHI) 0.0 $125k 7.1k 17.49
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $68k 3.9k 17.29
PowerShares Dynamic Sm. Cap Growth 0.0 $54k 1.7k 32.09
PowerShares Dynamic Mid Cap Value 0.0 $56k 1.8k 31.48
PowerShares Hgh Yield Corporate Bnd 0.0 $66k 3.5k 18.93
Rydex S&P MidCap 400 Pure Value ETF 0.0 $57k 823.00 69.26
BlackRock MuniVest Fund (MVF) 0.0 $53k 5.5k 9.58
Western Asset Intm Muni Fd I (SBI) 0.0 $77k 8.3k 9.31
Schwab Strategic Tr intrm trm (SCHR) 0.0 $111k 2.1k 53.19
Rydex S&P Equal Weight Health Care 0.0 $128k 713.00 179.52
Schwab U S Small Cap ETF (SCHA) 0.0 $83k 1.2k 69.46
inv grd crp bd (CORP) 0.0 $53k 500.00 106.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $49k 1.9k 26.15
Powershares Etf Tr Ii s^p smcp fin p 0.0 $128k 2.3k 54.58
Powershares Etf Tr Ii s^p smcp it po 0.0 $75k 987.00 75.99
Powershares Etf Trust dynam midcp pt 0.0 $69k 1.5k 47.42
Powershares Etf Trust dynam sml cap 0.0 $50k 1.2k 43.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $91k 1.5k 60.47
Pacira Pharmaceuticals (PCRX) 0.0 $139k 3.1k 45.50
Kinder Morgan (KMI) 0.0 $122k 6.7k 18.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $51k 890.00 57.30
Fortis (FTS) 0.0 $103k 2.8k 36.90
Mosaic (MOS) 0.0 $92k 3.6k 25.57
Amc Networks Inc Cl A (AMCX) 0.0 $131k 2.4k 54.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $137k 2.9k 47.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $140k 1.4k 100.36
Ishares Tr usa min vo (USMV) 0.0 $123k 2.3k 52.77
Ishares Inc ctr wld minvl (ACWV) 0.0 $53k 629.00 84.26
Ingredion Incorporated (INGR) 0.0 $99k 707.00 140.03
Pimco Dynamic Incm Fund (PDI) 0.0 $65k 2.2k 30.16
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $53k 1.4k 38.83
Tortoise Energy equity 0.0 $75k 5.7k 13.21
Stratasys (SSYS) 0.0 $52k 2.6k 20.11
Eaton (ETN) 0.0 $105k 1.3k 79.31
Ambarella (AMBA) 0.0 $107k 1.8k 58.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $60k 1.2k 49.06
First Tr Mlp & Energy Income (FEI) 0.0 $68k 4.4k 15.62
Ishares Core Intl Stock Etf core (IXUS) 0.0 $90k 1.4k 63.03
Pimco Dynamic Credit Income other 0.0 $102k 4.5k 22.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $126k 2.3k 54.47
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $133k 2.8k 48.12
Hd Supply 0.0 $66k 1.7k 40.00
Mazor Robotics Ltd. equities 0.0 $78k 1.5k 51.83
Ivy High Income Opportunities 0.0 $61k 4.0k 15.09
Ishares Tr msci usavalfct (VLUE) 0.0 $61k 725.00 84.14
Sprouts Fmrs Mkt (SFM) 0.0 $118k 4.9k 24.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $99k 403.00 245.66
Intercontinental Exchange (ICE) 0.0 $106k 1.5k 70.67
Allegion Plc equity (ALLE) 0.0 $64k 800.00 80.00
Veeva Sys Inc cl a (VEEV) 0.0 $55k 1.0k 55.00
Twitter 0.0 $111k 4.6k 24.02
Graham Hldgs (GHC) 0.0 $112k 200.00 560.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $108k 4.5k 24.05
Jd (JD) 0.0 $51k 1.2k 41.73
Arista Networks (ANET) 0.0 $77k 325.00 236.92
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $61k 1.1k 53.74
Ishares Tr core msci euro (IEUR) 0.0 $48k 962.00 49.90
Cdk Global Inc equities 0.0 $88k 1.2k 71.60
Citizens Financial (CFG) 0.0 $123k 2.9k 42.02
Anthem (ELV) 0.0 $68k 300.00 226.67
Crown Castle Intl (CCI) 0.0 $128k 1.2k 110.63
Juno Therapeutics 0.0 $68k 1.5k 46.01
Axalta Coating Sys (AXTA) 0.0 $70k 2.2k 32.18
Dermira 0.0 $83k 3.0k 27.90
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $54k 1.1k 51.43
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $66k 1.7k 38.22
Box Inc cl a (BOX) 0.0 $71k 3.4k 21.19
Energizer Holdings (ENR) 0.0 $51k 1.1k 47.80
Edgewell Pers Care (EPC) 0.0 $63k 1.1k 59.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $138k 7.5k 18.40
Cable One (CABO) 0.0 $141k 200.00 705.00
Hewlett Packard Enterprise (HPE) 0.0 $141k 9.8k 14.40
First Data 0.0 $63k 3.8k 16.58
Match 0.0 $117k 3.7k 31.31
Square Inc cl a (SQ) 0.0 $78k 2.2k 34.79
Equity Bancshares Cl-a (EQBK) 0.0 $71k 2.0k 35.50
Editas Medicine (EDIT) 0.0 $87k 2.8k 30.82
Under Armour Inc Cl C (UA) 0.0 $66k 4.9k 13.36
S&p Global (SPGI) 0.0 $86k 506.00 169.96
Waste Connections (WCN) 0.0 $61k 862.00 70.77
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $98k 5.7k 17.26
Vaneck Vectors Etf Tr high income infr 0.0 $63k 4.7k 13.40
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $105k 3.5k 29.97
Alps Etf Tr fund 0.0 $58k 2.2k 25.97
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $135k 1.9k 70.31
Trade Desk (TTD) 0.0 $126k 2.8k 45.82
Alcoa (AA) 0.0 $98k 1.8k 54.14
Global X Fds rbtcs artfl in (BOTZ) 0.0 $92k 3.9k 23.76
Adient (ADNT) 0.0 $119k 1.5k 78.91
L3 Technologies 0.0 $88k 445.00 197.75
Snap Inc cl a (SNAP) 0.0 $93k 6.3k 14.64
Dxc Technology (DXC) 0.0 $80k 840.00 95.24
Energy Transfer Partners 0.0 $61k 3.4k 17.78
Janus Henderson Group Plc Ord (JHG) 0.0 $108k 2.8k 38.15
Black Knight 0.0 $102k 2.3k 43.98
Delphi Technologies 0.0 $67k 1.3k 52.71
Covanta Holding Corporation 0.0 $7.0k 400.00 17.50
E TRADE Financial Corporation 0.0 $7.0k 142.00 49.30
Loews Corporation (L) 0.0 $5.0k 100.00 50.00
Packaging Corporation of America (PKG) 0.0 $10k 81.00 123.46
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 286.00 13.99
Cognizant Technology Solutions (CTSH) 0.0 $30k 425.00 70.59
Melco Crown Entertainment (MLCO) 0.0 $12k 400.00 30.00
Vale (VALE) 0.0 $2.0k 200.00 10.00
Himax Technologies (HIMX) 0.0 $4.0k 425.00 9.41
BHP Billiton 0.0 $1.0k 25.00 40.00
China Mobile 0.0 $23k 450.00 51.11
Annaly Capital Management 0.0 $12k 1.0k 12.00
Hartford Financial Services (HIG) 0.0 $5.0k 89.00 56.18
Leucadia National 0.0 $2.0k 78.00 25.64
Wts/the Pnc Financial Services Grp wts 0.0 $47k 610.00 77.05
Progressive Corporation (PGR) 0.0 $31k 555.00 55.86
Charles Schwab Corporation (SCHW) 0.0 $12k 239.00 50.21
Western Union Company (WU) 0.0 $5.0k 250.00 20.00
Reinsurance Group of America (RGA) 0.0 $22k 144.00 152.78
Principal Financial (PFG) 0.0 $7.0k 100.00 70.00
Lincoln National Corporation (LNC) 0.0 $6.0k 82.00 73.17
Discover Financial Services (DFS) 0.0 $11k 148.00 74.32
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 250.00 64.00
Ameriprise Financial (AMP) 0.0 $33k 196.00 168.37
Northern Trust Corporation (NTRS) 0.0 $20k 202.00 99.01
Affiliated Managers (AMG) 0.0 $5.0k 25.00 200.00
Moody's Corporation (MCO) 0.0 $15k 100.00 150.00
Devon Energy Corporation (DVN) 0.0 $21k 500.00 42.00
Range Resources (RRC) 0.0 $4.0k 250.00 16.00
Dick's Sporting Goods (DKS) 0.0 $4.0k 124.00 32.26
Tractor Supply Company (TSCO) 0.0 $8.0k 103.00 77.67
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 27.00 74.07
Regeneron Pharmaceuticals (REGN) 0.0 $19k 50.00 380.00
Teva Pharmaceutical Industries (TEVA) 0.0 $44k 2.3k 18.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 100.00 150.00
Sony Corporation (SONY) 0.0 $45k 1.0k 45.00
Great Plains Energy Incorporated 0.0 $4.0k 133.00 30.08
AES Corporation (AES) 0.0 $17k 1.6k 10.62
Consolidated Edison (ED) 0.0 $44k 515.00 85.44
American Eagle Outfitters (AEO) 0.0 $13k 675.00 19.26
Autodesk (ADSK) 0.0 $31k 300.00 103.33
Avon Products 0.0 $1.0k 350.00 2.86
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 $5.0k 75.00 66.67
Carnival Corporation (CCL) 0.0 $33k 497.00 66.40
Citrix Systems 0.0 $18k 200.00 90.00
Hillenbrand (HI) 0.0 $7.0k 150.00 46.67
J.C. Penney Company 0.0 $3.0k 800.00 3.75
LKQ Corporation (LKQ) 0.0 $18k 450.00 40.00
Lincoln Electric Holdings (LECO) 0.0 $9.0k 100.00 90.00
Lumber Liquidators Holdings (LL) 0.0 $27k 850.00 31.76
Mattel (MAT) 0.0 $17k 1.1k 15.43
Noble Energy 0.0 $9.0k 300.00 30.00
Nuance Communications 0.0 $26k 1.6k 16.25
Pitney Bowes (PBI) 0.0 $4.0k 400.00 10.00
Sealed Air (SEE) 0.0 $10k 200.00 50.00
Snap-on Incorporated (SNA) 0.0 $5.0k 28.00 178.57
Stanley Black & Decker (SWK) 0.0 $999.990000 3.00 333.33
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
Trimble Navigation (TRMB) 0.0 $45k 1.1k 40.91
Watsco, Incorporated (WSO) 0.0 $19k 111.00 171.17
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 20.00 200.00
Boston Scientific Corporation (BSX) 0.0 $32k 1.3k 24.62
Itron (ITRI) 0.0 $8.0k 116.00 68.97
KBR (KBR) 0.0 $9.0k 460.00 19.57
Tiffany & Co. 0.0 $1.0k 8.00 125.00
Electronic Arts (EA) 0.0 $37k 350.00 105.71
Commercial Metals Company (CMC) 0.0 $11k 500.00 22.00
Newell Rubbermaid (NWL) 0.0 $6.0k 183.00 32.79
Winnebago Industries (WGO) 0.0 $12k 210.00 57.14
Cooper Companies 0.0 $11k 50.00 220.00
Waddell & Reed Financial 0.0 $9.0k 390.00 23.08
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 70.00 71.43
Foot Locker (FL) 0.0 $5.0k 100.00 50.00
Equity Residential (EQR) 0.0 $27k 426.00 63.38
Masco Corporation (MAS) 0.0 $4.0k 100.00 40.00
Mohawk Industries (MHK) 0.0 $11k 39.00 282.05
National-Oilwell Var 0.0 $22k 605.00 36.36
Fresh Del Monte Produce (FDP) 0.0 $1.0k 24.00 41.67
JetBlue Airways Corporation (JBLU) 0.0 $12k 550.00 21.82
Universal Health Services (UHS) 0.0 $11k 100.00 110.00
Unum (UNM) 0.0 $36k 662.00 54.38
Plantronics 0.0 $5.0k 101.00 49.50
Weight Watchers International 0.0 $13k 300.00 43.33
Tetra Tech (TTEK) 0.0 $9.0k 186.00 48.39
Interpublic Group of Companies (IPG) 0.0 $4.0k 212.00 18.87
Synopsys (SNPS) 0.0 $3.0k 40.00 75.00
Rockwell Collins 0.0 $4.0k 31.00 129.03
Potash Corp. Of Saskatchewan I 0.0 $35k 1.7k 20.87
Adtran 0.0 $46k 2.4k 19.17
Integrated Device Technology 0.0 $10k 350.00 28.57
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 100.00 40.00
Olin Corporation (OLN) 0.0 $18k 500.00 36.00
Avnet (AVT) 0.0 $2.0k 61.00 32.79
Sotheby's 0.0 $5.0k 100.00 50.00
Cemex SAB de CV (CX) 0.0 $4.0k 508.00 7.87
Cenovus Energy (CVE) 0.0 $15k 1.6k 9.13
Domtar Corp 0.0 $3.0k 62.00 48.39
Honda Motor (HMC) 0.0 $10k 303.00 33.00
Liberty Media 0.0 $9.0k 350.00 25.71
Marsh & McLennan Companies (MMC) 0.0 $13k 156.00 83.33
Rio Tinto (RIO) 0.0 $1.0k 25.00 40.00
Symantec Corporation 0.0 $15k 536.00 27.99
Encana Corp 0.0 $22k 1.6k 13.40
Ca 0.0 $17k 504.00 33.73
Williams Companies (WMB) 0.0 $25k 825.00 30.30
Canadian Natural Resources (CNQ) 0.0 $14k 400.00 35.00
PG&E Corporation (PCG) 0.0 $8.0k 189.00 42.33
Buckeye Partners 0.0 $10k 200.00 50.00
Murphy Oil Corporation (MUR) 0.0 $6.0k 202.00 29.70
Brown-Forman Corporation (BF.A) 0.0 $20k 304.00 65.79
EOG Resources (EOG) 0.0 $38k 354.00 107.34
Marriott International (MAR) 0.0 $10k 76.00 131.58
USG Corporation 0.0 $39k 1.0k 38.65
Tootsie Roll Industries (TR) 0.0 $9.0k 250.00 36.00
Prudential Financial (PRU) 0.0 $6.0k 48.00 125.00
W.R. Berkley Corporation (WRB) 0.0 $18k 250.00 72.00
Service Corporation International (SCI) 0.0 $7.0k 200.00 35.00
Hovnanian Enterprises 0.0 $13k 4.0k 3.25
Eagle Materials (EXP) 0.0 $23k 200.00 115.00
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
Old Republic International Corporation (ORI) 0.0 $9.0k 421.00 21.38
PPL Corporation (PPL) 0.0 $45k 1.4k 31.27
Public Service Enterprise (PEG) 0.0 $23k 450.00 51.11
Applied Materials (AMAT) 0.0 $27k 529.00 51.04
Pioneer Natural Resources (PXD) 0.0 $5.0k 28.00 178.57
Primerica (PRI) 0.0 $3.0k 28.00 107.14
Robert Half International (RHI) 0.0 $19k 350.00 54.29
Roper Industries (ROP) 0.0 $19k 75.00 253.33
Verisk Analytics (VRSK) 0.0 $14k 150.00 93.33
Toyota Motor Corporation (TM) 0.0 $45k 350.00 128.57
Toro Company (TTC) 0.0 $6.0k 94.00 63.83
Lexington Realty Trust (LXP) 0.0 $30k 3.1k 9.68
Southwest Gas Corporation (SWX) 0.0 $3.0k 38.00 78.95
Avis Budget (CAR) 0.0 $9.0k 200.00 45.00
Delta Air Lines (DAL) 0.0 $36k 646.00 55.73
Rite Aid Corporation 0.0 $2.0k 1.0k 2.00
Amdocs Ltd ord (DOX) 0.0 $17k 254.00 66.93
Central Garden & Pet (CENT) 0.0 $0 5.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 141.00 106.38
Brinker International (EAT) 0.0 $5.0k 141.00 35.46
ON Semiconductor (ON) 0.0 $21k 1.0k 21.00
Juniper Networks (JNPR) 0.0 $10k 350.00 28.57
Wyndham Worldwide Corporation 0.0 $6.0k 56.00 107.14
CF Industries Holdings (CF) 0.0 $2.0k 55.00 36.36
Clean Energy Fuels (CLNE) 0.0 $1.0k 500.00 2.00
Kadant (KAI) 0.0 $20k 200.00 100.00
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 825.00 42.42
Ship Finance Intl 0.0 $7.0k 433.00 16.17
Steel Dynamics (STLD) 0.0 $37k 857.00 43.17
STMicroelectronics (STM) 0.0 $40k 1.8k 21.81
Sun Life Financial (SLF) 0.0 $8.0k 186.00 43.01
Syntel 0.0 $17k 750.00 22.67
Zions Bancorporation (ZION) 0.0 $7.0k 132.00 53.03
Abiomed 0.0 $47k 250.00 188.00
AeroVironment (AVAV) 0.0 $14k 243.00 57.61
Ares Capital Corporation (ARCC) 0.0 $21k 1.3k 16.09
Black Hills Corporation (BKH) 0.0 $2.0k 27.00 74.07
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 $25k 138.00 181.16
Neenah Paper 0.0 $15k 168.00 89.29
Pennsylvania R.E.I.T. 0.0 $11k 950.00 11.58
AllianceBernstein Holding (AB) 0.0 $23k 900.00 25.56
AmeriGas Partners 0.0 $18k 400.00 45.00
American Railcar Industries 0.0 $12k 300.00 40.00
Atmos Energy Corporation (ATO) 0.0 $42k 486.00 86.42
BioScrip 0.0 $6.0k 2.0k 3.00
Cognex Corporation (CGNX) 0.0 $14k 230.00 60.87
Chico's FAS 0.0 $23k 2.6k 8.75
Chipotle Mexican Grill (CMG) 0.0 $40k 140.00 285.71
CenterPoint Energy (CNP) 0.0 $8.0k 298.00 26.85
Cirrus Logic (CRUS) 0.0 $16k 300.00 53.33
Quest Diagnostics Incorporated (DGX) 0.0 $40k 410.00 97.56
DTE Energy Company (DTE) 0.0 $17k 155.00 109.68
Enbridge Energy Partners 0.0 $33k 2.4k 13.85
GameStop (GME) 0.0 $11k 600.00 18.33
Intuit (INTU) 0.0 $34k 214.00 158.88
IPG Photonics Corporation (IPGP) 0.0 $32k 150.00 213.33
Kronos Worldwide (KRO) 0.0 $7.0k 260.00 26.92
LaSalle Hotel Properties 0.0 $1.0k 53.00 18.87
Southwest Airlines (LUV) 0.0 $42k 642.00 65.42
Middleby Corporation (MIDD) 0.0 $13k 100.00 130.00
MarketAxess Holdings (MKTX) 0.0 $20k 100.00 200.00
Medical Properties Trust (MPW) 0.0 $34k 2.5k 13.63
New Jersey Resources Corporation (NJR) 0.0 $32k 794.00 40.30
NuStar Energy (NS) 0.0 $8.0k 255.00 31.37
Omega Healthcare Investors (OHI) 0.0 $21k 749.00 28.04
Plains All American Pipeline (PAA) 0.0 $23k 1.1k 20.91
Piper Jaffray Companies (PIPR) 0.0 $4.0k 43.00 93.02
Royal Gold (RGLD) 0.0 $3.0k 41.00 73.17
Spectra Energy Partners 0.0 $8.0k 200.00 40.00
Suburban Propane Partners (SPH) 0.0 $34k 1.4k 24.06
SPX Corporation 0.0 $3.0k 100.00 30.00
Banco Santander (SAN) 0.0 $28k 4.3k 6.45
Superior Industries International (SUP) 0.0 $1.0k 100.00 10.00
Teekay Offshore Partners 0.0 $1.0k 254.00 3.94
Trinity Industries (TRN) 0.0 $13k 357.00 36.41
UGI Corporation (UGI) 0.0 $3.0k 70.00 42.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 11.00 181.82
Abb (ABBNY) 0.0 $7.0k 250.00 28.00
Alliance Resource Partners (ARLP) 0.0 $18k 900.00 20.00
athenahealth 0.0 $37k 275.00 134.55
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 242.00 20.66
British American Tobac (BTI) 0.0 $19k 285.00 66.67
Ciena Corporation (CIEN) 0.0 $5.0k 250.00 20.00
Energen Corporation 0.0 $3.0k 50.00 60.00
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 50.00 100.00
Knoll 0.0 $14k 600.00 23.33
Cheniere Energy (LNG) 0.0 $5.0k 100.00 50.00
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 $26k 300.00 86.67
Skyworks Solutions (SWKS) 0.0 $14k 150.00 93.33
Team 0.0 $1.0k 100.00 10.00
Trustmark Corporation (TRMK) 0.0 $31k 969.00 31.99
Tyler Technologies (TYL) 0.0 $23k 130.00 176.92
United States Steel Corporation (X) 0.0 $2.0k 60.00 33.33
Agnico (AEM) 0.0 $25k 550.00 45.45
Allete (ALE) 0.0 $27k 366.00 73.77
America Movil SAB de CV 0.0 $10k 600.00 16.67
Bk Nova Cad (BNS) 0.0 $23k 350.00 65.71
Chemical Financial Corporation 0.0 $36k 665.00 54.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25k 246.00 101.63
Community Trust Ban (CTBI) 0.0 $8.0k 180.00 44.44
Cubic Corporation 0.0 $41k 700.00 58.57
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 $32k 800.00 40.00
Healthcare Services (HCSG) 0.0 $9.0k 175.00 51.43
Kinross Gold Corp (KGC) 0.0 $27k 6.2k 4.36
McDermott International 0.0 $0 50.00 0.00
PacWest Ban 0.0 $999.880000 28.00 35.71
Quality Systems 0.0 $14k 1.0k 14.00
SJW (SJW) 0.0 $7.0k 110.00 63.64
Scotts Miracle-Gro Company (SMG) 0.0 $11k 102.00 107.84
TransDigm Group Incorporated (TDG) 0.0 $10k 38.00 263.16
TreeHouse Foods (THS) 0.0 $6.0k 128.00 46.88
VMware 0.0 $30k 239.00 125.52
Vivus 0.0 $0 200.00 0.00
WGL Holdings 0.0 $21k 250.00 84.00
Globalstar (GSAT) 0.0 $28k 21k 1.33
Magellan Midstream Partners 0.0 $42k 593.00 70.83
Southern Copper Corporation (SCCO) 0.0 $9.0k 198.00 45.45
United Natural Foods (UNFI) 0.0 $20k 400.00 50.00
LTC Properties (LTC) 0.0 $22k 516.00 42.64
Teradyne (TER) 0.0 $3.0k 70.00 42.86
Dex (DXCM) 0.0 $23k 400.00 57.50
Senior Housing Properties Trust 0.0 $3.0k 175.00 17.14
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 27.00 111.11
Axt (AXTI) 0.0 $4.0k 500.00 8.00
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
Denison Mines Corp (DNN) 0.0 $1.0k 1.3k 0.78
Iamgold Corp (IAG) 0.0 $23k 4.0k 5.75
National Retail Properties (NNN) 0.0 $11k 259.00 42.47
New Gold Inc Cda (NGD) 0.0 $0 50.00 0.00
Seabridge Gold (SA) 0.0 $6.0k 496.00 12.10
Sierra Wireless 0.0 $9.0k 447.00 20.13
Teck Resources Ltd cl b (TECK) 0.0 $15k 588.00 25.51
Nabors Industries 0.0 $0 10.00 0.00
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 $15k 410.00 36.59
SPDR S&P Retail (XRT) 0.0 $6.0k 125.00 48.00
CBL & Associates Properties 0.0 $6.0k 1.1k 5.50
iShares MSCI Brazil Index (EWZ) 0.0 $35k 869.00 40.28
Oclaro 0.0 $13k 2.0k 6.50
Pilgrim's Pride Corporation (PPC) 0.0 $20k 650.00 30.77
Regency Centers Corporation (REG) 0.0 $33k 474.00 69.62
Simon Property (SPG) 0.0 $2.0k 14.00 142.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 91.00 340.66
Weingarten Realty Investors 0.0 $20k 600.00 33.33
Immunomedics 0.0 $11k 664.00 16.57
Northern Dynasty Minerals Lt (NAK) 0.0 $28k 16k 1.78
PowerShares DB US Dollar Index Bullish 0.0 $14k 600.00 23.33
Spirit AeroSystems Holdings (SPR) 0.0 $23k 260.00 88.46
Thomson Reuters Corp 0.0 $21k 473.00 44.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 100.00 50.00
Medidata Solutions 0.0 $5.0k 74.00 67.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $31k 412.00 75.47
iShares Dow Jones US Tele (IYZ) 0.0 $25k 834.00 29.98
Rydex Russell Top 50 ETF 0.0 $10k 51.00 196.08
3D Systems Corporation (DDD) 0.0 $36k 4.2k 8.59
BlackRock Income Trust 0.0 $2.0k 333.00 6.01
Oasis Petroleum 0.0 $2.0k 179.00 11.17
Valeant Pharmaceuticals Int 0.0 $2.0k 99.00 20.20
Amarin Corporation (AMRN) 0.0 $2.0k 400.00 5.00
Tanzanian Royalty Expl Corp 0.0 $2.0k 8.5k 0.24
LogMeIn 0.0 $4.0k 34.00 117.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $22k 1.4k 16.30
Nxp Semiconductors N V (NXPI) 0.0 $28k 240.00 116.67
iShares Dow Jones US Utilities (IDU) 0.0 $32k 242.00 132.23
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.0k 15.00 133.33
SPDR KBW Insurance (KIE) 0.0 $13k 422.00 30.81
Envestnet (ENV) 0.0 $9.0k 175.00 51.43
KKR & Co 0.0 $40k 1.9k 20.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.0k 120.00 50.00
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 125.00 56.00
Uranium Energy (UEC) 0.0 $4.0k 2.0k 2.00
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 $3.0k 400.00 7.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14k 1.1k 12.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0k 445.00 11.24
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 $33k 3.1k 10.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $27k 1.8k 14.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 800.00 15.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 461.00 17.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $14k 225.00 62.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $20k 820.00 24.39
Sabra Health Care REIT (SBRA) 0.0 $2.0k 123.00 16.26
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $12k 66.00 181.82
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 $6.0k 1.3k 4.80
Gabelli Dividend & Income Trust (GDV) 0.0 $9.0k 375.00 24.00
Kemet Corporation Cmn 0.0 $17k 1.1k 15.45
Atlantic Power Corporation 0.0 $11k 4.5k 2.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21k 557.00 37.70
First Republic Bank/san F (FRCB) 0.0 $44k 508.00 86.61
Golub Capital BDC (GBDC) 0.0 $18k 965.00 18.65
iShares MSCI Canada Index (EWC) 0.0 $11k 357.00 30.81
Kratos Defense & Security Solutions (KTOS) 0.0 $6.0k 600.00 10.00
O'reilly Automotive (ORLY) 0.0 $38k 160.00 237.50
Maiden Holdings (MHLD) 0.0 $26k 3.9k 6.67
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
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $11k 700.00 15.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $43k 482.00 89.21
Franco-Nevada Corporation (FNV) 0.0 $26k 331.00 78.55
PowerShares India Portfolio 0.0 $20k 775.00 25.81
Vanguard Materials ETF (VAW) 0.0 $16k 116.00 137.93
Ipath Dow Jones-aig Commodity (DJP) 0.0 $12k 498.00 24.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $15k 420.00 35.71
SPDR S&P International Small Cap (GWX) 0.0 $27k 759.00 35.57
Vanguard Health Care ETF (VHT) 0.0 $6.0k 40.00 150.00
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 $23k 451.00 51.00
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 $8.0k 100.00 80.00
iShares MSCI Sweden Index (EWD) 0.0 $0 14.00 0.00
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 62.00 112.90
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $34k 488.00 69.67
Tortoise Energy Infrastructure 0.0 $999.950000 35.00 28.57
Western Asset Income Fund (PAI) 0.0 $37k 2.3k 16.02
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $23k 1.7k 13.67
First Majestic Silver Corp (AG) 0.0 $15k 2.3k 6.86
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 $19k 500.00 38.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $8.0k 400.00 20.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $30k 2.2k 13.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $36k 2.7k 13.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.0k 12.00
Goldfield Corporation 0.0 $5.0k 1.0k 5.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $20k 1.2k 17.17
Lazard Global Total Return & Income Fund (LGI) 0.0 $4.0k 242.00 16.53
Nuveen Fltng Rte Incm Opp 0.0 $30k 2.7k 11.24
Pimco Income Strategy Fund (PFL) 0.0 $24k 2.1k 11.47
Repros Therapeutics 0.0 $2.0k 2.7k 0.74
SPDR S&P Pharmaceuticals (XPH) 0.0 $24k 544.00 44.12
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0k 31.00 161.29
WisdomTree Total Dividend Fund (DTD) 0.0 $19k 200.00 95.00
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
Targa Res Corp (TRGP) 0.0 $2.0k 46.00 43.48
Vanguard Telecommunication Services ETF (VOX) 0.0 $16k 180.00 88.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.4k 8.86
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
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $44k 3.6k 12.39
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 $3.0k 65.00 46.15
Nuveen Select Tax Free Incom Portfolio 2 0.0 $10k 730.00 13.70
PIMCO Corporate Income Fund (PCN) 0.0 $18k 1.1k 17.05
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 534.00 9.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $36k 350.00 102.86
PIMCO Income Opportunity Fund 0.0 $14k 525.00 26.67
PowerShares Dynamic Energy Explor. 0.0 $11k 465.00 23.66
PowerShares Dynamic Bldg. & Const. 0.0 $3.0k 82.00 36.59
PowerShares Dynamic Food & Beverage 0.0 $34k 1.0k 34.00
PowerShares Dynamic Small Cap Value 0.0 $45k 1.5k 30.49
PowerShares Insured Nati Muni Bond 0.0 $34k 1.3k 26.15
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $24k 393.00 61.07
Rydex S&P Equal Weight Technology 0.0 $9.0k 65.00 138.46
Rydex S&P Equal Weight Energy 0.0 $18k 304.00 59.21
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $41k 1.1k 37.04
United States Gasoline Fund (UGA) 0.0 $13k 400.00 32.50
Vanguard Energy ETF (VDE) 0.0 $36k 359.00 100.28
Vanguard Industrials ETF (VIS) 0.0 $13k 94.00 138.30
Vanguard Mega Cap 300 Index (MGC) 0.0 $28k 300.00 93.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $5.0k 327.00 15.29
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
First Trust NASDAQ Clean Edge (GRID) 0.0 $15k 296.00 50.68
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $14k 200.00 70.00
SPDR S&P International Dividend (DWX) 0.0 $4.0k 101.00 39.60
JinkoSolar Holding (JKS) 0.0 $10k 413.00 24.21
Gain Capital Holdings 0.0 $4.0k 400.00 10.00
Blackrock MuniHoldings Insured 0.0 $47k 3.5k 13.43
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
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.0k 85.00 35.29
Bancroft Fund (BCV) 0.0 $25k 1.1k 22.18
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $6.0k 465.00 12.90
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $3.0k 500.00 6.00
Vermilion Energy (VET) 0.0 $7.0k 200.00 35.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $31k 495.00 62.63
BlackRock MuniYield Insured Investment 0.0 $24k 1.7k 14.12
Mexico Fund (MXF) 0.0 $7.0k 427.00 16.39
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.0k 40.00 75.00
Blackrock Build America Bond Trust (BBN) 0.0 $11k 475.00 23.16
First Trust ISE Water Index Fund (FIW) 0.0 $24k 501.00 47.90
John Hancock Income Securities Trust (JHS) 0.0 $7.0k 453.00 15.45
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $10k 265.00 37.74
iShares S&P Growth Allocation Fund (AOR) 0.0 $999.900000 30.00 33.33
PowerShares Dynamic Retail 0.0 $32k 856.00 37.38
PowerShares Dynamic Large Cap Ptf. 0.0 $14k 270.00 51.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $18k 276.00 65.22
Telus Ord (TU) 0.0 $38k 1.0k 38.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0k 42.00 47.62
Bldrs Index Fds Tr eur 100 0.0 $29k 1.3k 22.57
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $20k 392.00 51.02
Pimco Etf Tr 1-3yr ustreidx 0.0 $13k 256.00 50.78
Powershares Etf Tr Ii s^p smcp hc po 0.0 $23k 231.00 99.57
Powershares Etf Tr Ii s^p smcp ind p 0.0 $12k 193.00 62.18
Powershares Etf Trust dyna buybk ach 0.0 $41k 700.00 58.57
Powershares Etf Trust dyn semct port 0.0 $3.0k 62.00 48.39
Proshares Tr shrt rl est 0.0 $19k 1.2k 15.83
Rydex Etf Trust consumr staple 0.0 $9.0k 65.00 138.46
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $24k 400.00 60.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.0k 71.00 42.25
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $9.0k 291.00 30.93
Barclays Bank Plc equity 0.0 $1.0k 60.00 16.67
Cvd Equipment Corp equity (CVV) 0.0 $0 20.00 0.00
Rydex Etf Trust russ midca 0.0 $4.0k 55.00 72.73
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
Spirit Airlines (SAVE) 0.0 $6.0k 140.00 42.86
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $6.0k 409.00 14.67
Wendy's/arby's Group (WEN) 0.0 $7.0k 438.00 15.98
Ishares High Dividend Equity F (HDV) 0.0 $24k 265.00 90.57
New Mountain Finance Corp (NMFC) 0.0 $23k 1.7k 13.69
Clearbridge Energy Mlp Opp F 0.0 $16k 1.3k 11.99
Ralph Lauren Corp (RL) 0.0 $21k 200.00 105.00
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 125.00 40.00
Suncoke Energy (SXC) 0.0 $6.0k 500.00 12.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $14k 881.00 15.89
American Midstream Partners Lp us equity 0.0 $1.0k 100.00 10.00
Duff & Phelps Global (DPG) 0.0 $47k 3.0k 15.67
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $16k 259.00 61.78
Powershares Kbw Property & C etf 0.0 $2.0k 35.00 57.14
Expedia (EXPE) 0.0 $20k 168.00 119.05
Tripadvisor (TRIP) 0.0 $1.0k 40.00 25.00
Sunpower (SPWR) 0.0 $40k 4.8k 8.33
Acadia Healthcare (ACHC) 0.0 $20k 600.00 33.33
Ubiquiti Networks 0.0 $21k 295.00 71.19
Michael Kors Holdings 0.0 $25k 400.00 62.50
Wpx Energy 0.0 $4.0k 250.00 16.00
Powershares Kbw Bank Etf 0.0 $6.0k 110.00 54.55
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.0k 5.00
Synergy Pharmaceuticals 0.0 $2.0k 800.00 2.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $18k 353.00 50.99
Ishares Inc em mkt min vol (EEMV) 0.0 $20k 336.00 59.52
Ishares Tr int pfd stk 0.0 $4.0k 200.00 20.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $9.0k 148.00 60.81
Mcewen Mining 0.0 $0 10.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $27k 972.00 27.78
Us Silica Hldgs (SLCA) 0.0 $5.0k 156.00 32.05
Pimco Total Return Etf totl (BOND) 0.0 $19k 182.00 104.40
Doubleline Opportunistic Cr (DBL) 0.0 $38k 1.7k 22.37
Vantiv Inc Cl A 0.0 $33k 450.00 73.33
Rowan Companies 0.0 $1.0k 50.00 20.00
Gaslog 0.0 $2.0k 100.00 20.00
Ensco Plc Shs Class A 0.0 $4.0k 704.00 5.68
Duke Energy (DUK) 0.0 $44k 524.00 83.97
Salient Midstream & M 0.0 $31k 2.8k 11.01
Wageworks 0.0 $11k 175.00 62.86
Carlyle Group 0.0 $16k 695.00 23.02
Tcp Capital 0.0 $10k 650.00 15.38
Servicenow (NOW) 0.0 $17k 131.00 129.77
Ishares Inc emrgmkt dividx (DVYE) 0.0 $28k 677.00 41.36
Global X Fds glbl x mlp etf 0.0 $14k 1.4k 9.68
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $29k 655.00 44.27
Turquoisehillres 0.0 $999.000000 370.00 2.70
Sandstorm Gold (SAND) 0.0 $5.0k 975.00 5.13
Commerce Union Bancshares 0.0 $10k 400.00 25.00
Unknown 0.0 $2.0k 200.00 10.00
Epr Properties (EPR) 0.0 $38k 584.00 65.07
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 $30k 295.00 101.69
Sprott Phys Platinum & Palladi (SPPP) 0.0 $20k 2.1k 9.52
Blackstone Gso Strategic (BGB) 0.0 $4.0k 280.00 14.29
Icon (ICLR) 0.0 $41k 367.00 111.72
REPCOM cla 0.0 $28k 250.00 112.00
Ishares Tr core strm usbd (ISTB) 0.0 $2.0k 50.00 40.00
Boise Cascade (BCC) 0.0 $30k 750.00 40.00
Cyrusone 0.0 $7.0k 112.00 62.50
Global X Fds globx supdv us (DIV) 0.0 $3.0k 108.00 27.78
Metropcs Communications (TMUS) 0.0 $11k 180.00 61.11
Highland Fds i hi ld iboxx srln 0.0 $34k 1.9k 18.35
Nuveen Int Dur Qual Mun Trm 0.0 $33k 2.6k 12.87
Fossil (FOSL) 0.0 $8.0k 1.0k 8.00
Hannon Armstrong (HASI) 0.0 $5.0k 200.00 25.00
Insys Therapeutics 0.0 $3.0k 340.00 8.82
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 90.00 33.33
Twenty-first Century Fox 0.0 $0 6.00 0.00
Seaworld Entertainment (PRKS) 0.0 $27k 2.0k 13.50
Mallinckrodt Pub 0.0 $7.0k 321.00 21.81
Sprint 0.0 $6.0k 1.0k 6.00
Blackhawk Network Hldgs Inc cl a 0.0 $8.0k 221.00 36.20
Coty Inc Cl A (COTY) 0.0 $10k 500.00 20.00
Esperion Therapeutics (ESPR) 0.0 $10k 152.00 65.79
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
Blackberry (BB) 0.0 $13k 1.2k 10.83
Bluebird Bio (BLUE) 0.0 $10k 54.00 185.19
Dean Foods Company 0.0 $23k 2.0k 11.50
Phillips 66 Partners 0.0 $10k 200.00 50.00
Intrexon 0.0 $1.0k 100.00 10.00
Physicians Realty Trust 0.0 $22k 1.3k 17.60
Ishares Corporate Bond Etf 202 0.0 $1.0k 37.00 27.03
Foundation Medicine 0.0 $7.0k 106.00 66.04
Ringcentral (RNG) 0.0 $10k 200.00 50.00
American Homes 4 Rent-a reit (AMH) 0.0 $11k 524.00 20.99
Guggenheim Cr Allocation 0.0 $5.0k 250.00 20.00
Wmte Japan Hd Sml (DXJS) 0.0 $17k 368.00 46.20
First Tr Exchange Traded Fd income index 0.0 $19k 1.0k 18.27
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 $2.0k 341.00 5.87
Voxeljet Ag ads 0.0 $0 40.00 0.00
Alpine Total Dyn Fd New cefs 0.0 $9.0k 900.00 10.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $25k 392.00 63.78
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.0k 55.00 54.55
Fidelity msci hlth care i (FHLC) 0.0 $21k 516.00 40.70
Knowles (KN) 0.0 $5.0k 370.00 13.51
Q2 Holdings (QTWO) 0.0 $33k 900.00 36.67
Enlink Midstream Ptrs 0.0 $15k 1.0k 15.00
Voya Financial (VOYA) 0.0 $4.0k 80.00 50.00
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 $9.0k 475.00 18.95
2u (TWOU) 0.0 $4.0k 59.00 67.80
Voya Prime Rate Trust sh ben int 0.0 $8.0k 1.5k 5.37
Kranesh Bosera Msci China A cmn (KBA) 0.0 $20k 570.00 35.09
Navient Corporation equity (NAVI) 0.0 $8.0k 625.00 12.80
Weatherford Intl Plc ord 0.0 $8.0k 2.0k 4.00
Time 0.0 $3.0k 138.00 21.74
Ally Financial (ALLY) 0.0 $16k 574.00 27.03
Grubhub 0.0 $11k 160.00 68.75
Zoe's Kitchen 0.0 $12k 600.00 20.00
Fnf (FNF) 0.0 $15k 390.00 38.46
First Trust New Opportunities (FPL) 0.0 $2.0k 150.00 13.33
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Moelis & Co (MC) 0.0 $1.0k 25.00 40.00
Veritiv Corp - When Issued 0.0 $2.0k 73.00 27.40
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $8.0k 250.00 32.00
Ishares Tr core div grwth (DGRO) 0.0 $2.0k 50.00 40.00
Cyberark Software (CYBR) 0.0 $6.0k 150.00 40.00
Advanced Drain Sys Inc Del (WMS) 0.0 $6.0k 258.00 23.26
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.0k 20.00 50.00
Contrafect 0.0 $1.0k 1.0k 1.00
Ishares Trmsci India Etf (SMIN) 0.0 $16k 311.00 51.45
Halyard Health 0.0 $9.0k 201.00 44.78
Keysight Technologies (KEYS) 0.0 $24k 583.00 41.17
Suno (SUN) 0.0 $47k 1.7k 28.16
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 $6.0k 75.00 80.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 37.00 81.08
Lamar Advertising Co-a (LAMR) 0.0 $33k 449.00 73.50
Hubspot (HUBS) 0.0 $9.0k 100.00 90.00
Zayo Group Hldgs 0.0 $7.0k 200.00 35.00
Diplomat Pharmacy 0.0 $5.0k 250.00 20.00
Bellicum Pharma 0.0 $2.0k 200.00 10.00
First Trust Iv Enhanced Short (FTSM) 0.0 $1.0k 16.00 62.50
Lendingclub 0.0 $5.0k 1.1k 4.58
Proshares Tr short qqq (PSQ) 0.0 $16k 400.00 40.00
Vivint Solar 0.0 $2.0k 400.00 5.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $41k 1.3k 31.54
Williams Partners 0.0 $12k 300.00 40.00
Ark Etf Tr innovation etf (ARKK) 0.0 $46k 1.3k 36.80
Mylan Nv 0.0 $3.0k 73.00 41.10
Vistaoutdoor (VSTO) 0.0 $4.0k 300.00 13.33
Petroleum & Res Corp Com cef (PEO) 0.0 $14k 719.00 19.47
Shake Shack Inc cl a (SHAK) 0.0 $6.0k 150.00 40.00
Nexpoint Residential Tr (NXRT) 0.0 $9.0k 333.00 27.03
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $22k 670.00 32.84
Aerojet Rocketdy 0.0 $13k 430.00 30.23
Ishares Tr ibnd dec21 etf 0.0 $1.0k 40.00 25.00
Monster Beverage Corp (MNST) 0.0 $23k 358.00 64.25
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 $20k 200.00 100.00
Wingstop (WING) 0.0 $39k 1.0k 39.00
Bwx Technologies (BWXT) 0.0 $9.0k 149.00 60.40
Seres Therapeutics (MCRB) 0.0 $5.0k 540.00 9.26
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 150.00 6.67
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.0k 40.00 25.00
Teladoc (TDOC) 0.0 $7.0k 200.00 35.00
Evolent Health (EVH) 0.0 $6.0k 500.00 12.00
Fairmount Santrol Holdings 0.0 $3.0k 500.00 6.00
Fortress Trans Infrst Invs L 0.0 $20k 1.0k 20.00
Kornit Digital (KRNT) 0.0 $30k 1.9k 16.22
Westrock (WRK) 0.0 $20k 319.00 62.70
Corindus Vascular Robotics I 0.0 $6.0k 6.0k 1.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.0k 40.00 25.00
J Alexanders Holding 0.0 $0 22.00 0.00
Msg Network Inc cl a 0.0 $47k 2.3k 20.21
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $35k 1.5k 23.32
Seritage Growth Pptys Cl A (SRG) 0.0 $28k 700.00 40.00
Pershing Gold 0.0 $0 27.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $6.0k 250.00 24.00
Nuveen High Income 2020 Targ 0.0 $20k 2.0k 10.00
Goldman Sachs Etf Tr (GSLC) 0.0 $21k 400.00 52.50
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.0k 40.00 25.00
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 124.00 48.39
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $36k 600.00 60.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $35k 500.00 70.00
Rmr Group Inc cl a (RMR) 0.0 $2.0k 42.00 47.62
Csra 0.0 $8.0k 275.00 29.09
Crestwood Equity Partners master ltd part 0.0 $3.0k 125.00 24.00
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 $3.0k 23.00 130.43
Ferrari Nv Ord (RACE) 0.0 $11k 105.00 104.76
Arris 0.0 $2.0k 93.00 21.51
Global X Fds glb x lithium (LIT) 0.0 $9.0k 237.00 37.97
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $999.940000 34.00 29.41
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.0k 400.00 2.50
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $8.0k 300.00 26.67
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 Gold Miners mutual (GDX) 0.0 $39k 1.7k 23.00
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 $12k 300.00 40.00
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 $28k 1.2k 22.58
Spire (SR) 0.0 $22k 297.00 74.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $46k 1.4k 33.97
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $7.0k 260.00 26.92
California Res Corp 0.0 $13k 650.00 20.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $46k 136.00 338.24
Proshares Tr short s&p 500 ne (SH) 0.0 $20k 650.00 30.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $13k 300.00 43.33
Acacia Communications 0.0 $20k 550.00 36.36
Intellia Therapeutics (NTLA) 0.0 $25k 1.3k 19.43
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
Twilio Inc cl a (TWLO) 0.0 $40k 1.7k 23.53
Fortive (FTV) 0.0 $16k 216.00 74.07
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $6.0k 150.00 40.00
Emmis Communications Cp-cl A (EMMS) 0.0 $2.0k 625.00 3.20
Cenveo 0.0 $48k 54k 0.89
Dell Technologies Inc Class V equity 0.0 $16k 195.00 82.05
Barings Participation Inv (MPV) 0.0 $8.0k 581.00 13.77
Washington Prime Group 0.0 $4.0k 534.00 7.49
Advansix (ASIX) 0.0 $8.0k 198.00 40.40
Versum Matls 0.0 $30k 789.00 38.02
Donnelley R R & Sons Co when issued 0.0 $6.0k 660.00 9.09
Virtus Global Divid Income F (ZTR) 0.0 $0 5.00 0.00
Rada Electr Inds 0.0 $2.0k 500.00 4.00
Novan 0.0 $2.0k 500.00 4.00
Nuveen High Income November 0.0 $20k 2.0k 10.00
Liberty Ventures - Ser A 0.0 $2.0k 29.00 68.97
Mortgage Reit Index real (REM) 0.0 $5.0k 100.00 50.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $17k 546.00 31.14
Ishares Msci Japan (EWJ) 0.0 $42k 706.00 59.49
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $38k 1.7k 22.31
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 21.70
Yum China Holdings (YUMC) 0.0 $21k 534.00 39.33
Lamb Weston Hldgs (LW) 0.0 $3.0k 50.00 60.00
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
Crispr Therapeutics (CRSP) 0.0 $2.0k 100.00 20.00
Smith & Wesson Holding Corpora 0.0 $13k 1.1k 12.38
Acushnet Holdings Corp (GOLF) 0.0 $20k 950.00 21.05
Technipfmc (FTI) 0.0 $22k 700.00 31.43
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $2.0k 50.00 40.00
Bioverativ Inc Com equity 0.0 $3.0k 50.00 60.00
Invitation Homes (INVH) 0.0 $21k 912.00 23.03
Mulesoft Inc cl a 0.0 $23k 975.00 23.59
Axon Enterprise (AXON) 0.0 $3.0k 100.00 30.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $46k 1.7k 26.51
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $24k 1.0k 24.00
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $35k 1.5k 23.33
Wheaton Precious Metals Corp (WPM) 0.0 $37k 1.7k 22.26
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 150.00 33.33
Xerox 0.0 $9.0k 300.00 30.00
Altaba 0.0 $10k 139.00 71.94
Cel Sci (CVM) 0.0 $0 1.00 0.00
Solaris Oilfield Infrstr (SOI) 0.0 $2.0k 100.00 20.00
Ultra Petroleum 0.0 $5.0k 572.00 8.74
Frontier Communication 0.0 $1.0k 117.00 8.55
Magnegas 0.0 $0 30.00 0.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $8.0k 578.00 13.84
Auryn Resources 0.0 $1.0k 500.00 2.00
Ssr Mining (SSRM) 0.0 $5.0k 590.00 8.47
Andeavor 0.0 $20k 175.00 114.29
Brighthouse Finl (BHF) 0.0 $20k 337.00 59.35
Cleveland-cliffs (CLF) 0.0 $10k 1.4k 7.14
Micro Focus Intl 0.0 $45k 1.3k 33.51
Knight Swift Transn Hldgs (KNX) 0.0 $26k 583.00 44.60
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $21k 765.00 27.45
Roku (ROKU) 0.0 $5.0k 100.00 50.00
Redfin Corp (RDFN) 0.0 $8.0k 250.00 32.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $14k 500.00 28.00
Oaktree Specialty Lending Corp 0.0 $0 60.00 0.00
Iqvia Holdings (IQV) 0.0 $24k 250.00 96.00
Manitowoc Co Inc/the (MTW) 0.0 $4.0k 100.00 40.00
Cannae Holdings (CNNE) 0.0 $2.0k 129.00 15.50
Cnx Resources Corporation (CNX) 0.0 $7.0k 468.00 14.96
Consol Energy (CEIX) 0.0 $2.0k 58.00 34.48
Switch Inc cl a 0.0 $2.0k 100.00 20.00
Comstock Mng 0.0 $0 125.00 0.00