Benjamin F. Edwards & Company

Benjamin F. Edwards & Company as of Dec. 31, 2016

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1248 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $15M 102k 145.21
iShares Dow Jones US Technology (IYW) 2.0 $12M 100k 120.25
iShares S&P MidCap 400 Growth (IJK) 1.9 $12M 65k 182.20
Vanguard Total Stock Market ETF (VTI) 1.9 $12M 101k 115.32
Vanguard Emerging Markets ETF (VWO) 1.9 $12M 322k 35.78
Johnson & Johnson (JNJ) 1.6 $9.7M 84k 115.21
Consumer Discretionary SPDR (XLY) 1.6 $9.6M 118k 81.40
iShares Russell 2000 Value Index (IWN) 1.6 $9.6M 80k 118.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $9.2M 78k 119.14
iShares Russell Midcap Growth Idx. (IWP) 1.5 $9.0M 92k 97.39
iShares Russell 2000 Growth Index (IWO) 1.4 $8.6M 56k 153.95
Vanguard Long Term Corporate Bond ETF (VCLT) 1.4 $8.5M 95k 89.35
iShares S&P SmallCap 600 Growth (IJT) 1.4 $8.3M 55k 150.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.3 $7.9M 135k 58.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $7.6M 65k 117.18
Industrial SPDR (XLI) 1.2 $7.6M 122k 62.22
Health Care SPDR (XLV) 1.2 $7.5M 109k 68.94
Vanguard REIT ETF (VNQ) 1.2 $7.4M 89k 82.53
Apple (AAPL) 1.1 $6.9M 60k 115.82
Procter & Gamble Company (PG) 1.0 $6.2M 73k 84.07
General Electric Company 1.0 $6.0M 189k 31.60
International Business Machines (IBM) 1.0 $5.8M 35k 165.98
SPDR Gold Trust (GLD) 1.0 $5.9M 54k 109.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $5.9M 56k 104.82
Vanguard Europe Pacific ETF (VEA) 0.9 $5.3M 144k 36.54
Energy Select Sector SPDR (XLE) 0.8 $4.9M 65k 75.31
Vanguard Total Bond Market ETF (BND) 0.8 $4.9M 60k 80.79
First Trust DJ Internet Index Fund (FDN) 0.8 $4.8M 60k 79.83
Consumer Staples Select Sect. SPDR (XLP) 0.8 $4.7M 90k 51.70
First Trust Energy AlphaDEX (FXN) 0.8 $4.6M 276k 16.51
iShares Dow Jones US Financial (IYF) 0.7 $4.5M 44k 101.47
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.7 $4.3M 69k 62.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $4.2M 30k 140.03
Verizon Communications (VZ) 0.7 $4.1M 77k 53.38
Lowe's Companies (LOW) 0.7 $4.1M 57k 71.13
Exxon Mobil Corporation (XOM) 0.6 $3.8M 42k 90.25
Nextera Energy (NEE) 0.6 $3.6M 30k 119.46
Amazon (AMZN) 0.6 $3.5M 4.6k 749.78
First Trust Ind/Prod AlphaDEX (FXR) 0.6 $3.4M 104k 32.88
Alphabet Inc Class C cs (GOOG) 0.6 $3.3M 4.3k 771.94
At&t (T) 0.5 $3.3M 77k 42.53
Proshares Tr short s&p 500 ne (SH) 0.5 $3.3M 89k 36.54
United Technologies Corporation 0.5 $3.2M 29k 109.63
General Mills (GIS) 0.5 $3.1M 51k 61.78
Microsoft Corporation (MSFT) 0.5 $3.1M 49k 62.14
Starbucks Corporation (SBUX) 0.5 $3.0M 54k 55.52
Walt Disney Company (DIS) 0.5 $2.9M 28k 104.23
Intel Corporation (INTC) 0.5 $2.9M 81k 36.27
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.9M 37k 79.45
First Trust Health Care AlphaDEX (FXH) 0.5 $2.9M 51k 57.30
Vanguard Small-Cap Growth ETF (VBK) 0.5 $2.8M 21k 133.12
Walgreen Boots Alliance (WBA) 0.5 $2.8M 34k 82.77
Chevron Corporation (CVX) 0.5 $2.7M 23k 117.69
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.7M 32k 85.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.7M 26k 104.93
Costco Wholesale Corporation (COST) 0.4 $2.6M 16k 160.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $2.6M 50k 52.66
McDonald's Corporation (MCD) 0.4 $2.6M 21k 121.73
Home Depot (HD) 0.4 $2.6M 19k 134.09
Pfizer (PFE) 0.4 $2.5M 78k 32.48
Pepsi (PEP) 0.4 $2.4M 23k 104.65
3M Company (MMM) 0.4 $2.4M 14k 178.55
Technology SPDR (XLK) 0.4 $2.4M 49k 48.36
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.3M 40k 57.73
Gilead Sciences (GILD) 0.4 $2.3M 32k 71.62
Illinois Tool Works (ITW) 0.4 $2.3M 19k 122.48
iShares S&P 500 Growth Index (IVW) 0.4 $2.3M 19k 121.79
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.3M 101k 23.14
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.4 $2.3M 120k 19.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $2.3M 64k 35.51
CVS Caremark Corporation (CVS) 0.4 $2.2M 28k 78.91
J.M. Smucker Company (SJM) 0.4 $2.2M 17k 128.04
Vanguard Value ETF (VTV) 0.3 $2.2M 23k 93.00
Spdr S&p 500 Etf (SPY) 0.3 $2.1M 9.4k 223.55
Oracle Corporation (ORCL) 0.3 $2.0M 52k 38.45
Phillips 66 (PSX) 0.3 $2.0M 23k 86.40
Realty Income (O) 0.3 $1.9M 33k 57.49
SPDR S&P Dividend (SDY) 0.3 $1.9M 22k 85.57
Materials SPDR (XLB) 0.3 $1.9M 37k 49.71
Hain Celestial (HAIN) 0.3 $1.8M 46k 39.03
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $1.8M 56k 31.40
One Gas (OGS) 0.3 $1.8M 28k 63.95
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.7M 37k 45.74
Facebook Inc cl a (META) 0.3 $1.7M 15k 115.07
United Parcel Service (UPS) 0.3 $1.7M 15k 114.63
AFLAC Incorporated (AFL) 0.3 $1.7M 24k 69.61
Novartis (NVS) 0.3 $1.7M 23k 72.86
Amgen (AMGN) 0.3 $1.6M 11k 146.22
Stryker Corporation (SYK) 0.3 $1.7M 14k 119.78
Gorman-Rupp Company (GRC) 0.3 $1.6M 53k 30.95
SPDR S&P Metals and Mining (XME) 0.3 $1.7M 55k 30.40
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 18k 86.29
Wal-Mart Stores (WMT) 0.3 $1.6M 23k 69.14
Philip Morris International (PM) 0.3 $1.6M 18k 91.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.6M 35k 45.66
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $1.6M 33k 48.23
Bank of America Corporation (BAC) 0.2 $1.6M 70k 22.10
Wells Fargo & Company (WFC) 0.2 $1.5M 27k 55.12
Automatic Data Processing (ADP) 0.2 $1.5M 15k 102.80
MetLife (MET) 0.2 $1.5M 28k 53.91
Luminex Corporation 0.2 $1.5M 75k 20.23
D First Tr Exchange-traded (FPE) 0.2 $1.5M 79k 18.99
Coca-Cola Company (KO) 0.2 $1.5M 35k 41.45
Emerson Electric (EMR) 0.2 $1.5M 27k 55.75
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $1.4M 89k 16.26
American Express Company (AXP) 0.2 $1.4M 19k 74.06
General Dynamics Corporation (GD) 0.2 $1.4M 8.2k 172.64
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.4M 37k 37.89
SPDR Barclays Capital High Yield B 0.2 $1.4M 38k 36.45
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $1.4M 41k 34.61
BP (BP) 0.2 $1.3M 36k 37.38
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $1.3M 27k 48.93
Norfolk Southern (NSC) 0.2 $1.3M 12k 108.05
International Flavors & Fragrances (IFF) 0.2 $1.3M 11k 117.86
Visa (V) 0.2 $1.3M 17k 77.99
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 10k 131.63
MasterCard Incorporated (MA) 0.2 $1.2M 12k 103.21
Berkshire Hathaway (BRK.A) 0.2 $1.2M 5.00 244200.00
Deere & Company (DE) 0.2 $1.2M 12k 103.00
Merck & Co (MRK) 0.2 $1.2M 21k 58.88
Target Corporation (TGT) 0.2 $1.2M 17k 72.24
Clorox Company (CLX) 0.2 $1.2M 10k 120.04
Oneok (OKE) 0.2 $1.2M 22k 57.41
First Trust Financials AlphaDEX (FXO) 0.2 $1.2M 46k 27.03
First Tr Mid Cap Val Etf equity (FNK) 0.2 $1.2M 38k 32.91
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.2M 12k 99.85
U.S. Bancorp (USB) 0.2 $1.2M 23k 51.38
Cisco Systems (CSCO) 0.2 $1.2M 38k 30.21
Qualcomm (QCOM) 0.2 $1.2M 18k 65.18
Fastenal Company (FAST) 0.2 $1.2M 25k 46.99
Caterpillar (CAT) 0.2 $1.1M 12k 92.76
Dominion Resources (D) 0.2 $1.1M 14k 76.56
Paychex (PAYX) 0.2 $1.1M 18k 60.90
Sanofi-Aventis SA (SNY) 0.2 $1.1M 27k 40.44
Flowers Foods (FLO) 0.2 $1.1M 54k 19.97
Rydex S&P Equal Weight ETF 0.2 $1.1M 13k 86.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.1M 84k 13.34
W.W. Grainger (GWW) 0.2 $1.0M 4.4k 232.35
Altria (MO) 0.2 $1.0M 15k 67.63
Schlumberger (SLB) 0.2 $1.0M 12k 83.95
Vectren Corporation 0.2 $1.0M 20k 52.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.0M 73k 13.95
First Tr Small Cap Etf equity (FYT) 0.2 $1.0M 29k 34.84
Express Scripts Holding 0.2 $1.0M 15k 68.80
Medtronic (MDT) 0.2 $1.0M 14k 71.24
Leggett & Platt (LEG) 0.2 $982k 20k 48.86
Air Products & Chemicals (APD) 0.2 $1.0M 7.0k 143.80
Accenture (ACN) 0.2 $964k 8.2k 117.19
SPDR S&P Oil & Gas Explore & Prod. 0.2 $975k 24k 41.40
Whitewave Foods 0.2 $980k 18k 55.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $950k 18k 52.19
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.2 $994k 22k 46.30
America Movil Sab De Cv spon adr l 0.1 $920k 73k 12.57
ConocoPhillips (COP) 0.1 $914k 18k 50.16
Southern Company (SO) 0.1 $894k 18k 49.19
Jack Henry & Associates (JKHY) 0.1 $905k 10k 88.81
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $945k 35k 26.74
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $907k 110k 8.27
Broadridge Financial Solutions (BR) 0.1 $876k 13k 66.26
Berkshire Hathaway (BRK.B) 0.1 $871k 5.3k 163.05
Boeing Company (BA) 0.1 $833k 5.3k 155.73
Becton, Dickinson and (BDX) 0.1 $838k 5.1k 165.61
GlaxoSmithKline 0.1 $829k 22k 38.53
SPDR S&P Biotech (XBI) 0.1 $862k 15k 59.22
Vanguard Growth ETF (VUG) 0.1 $884k 7.9k 111.42
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.1 $877k 6.3k 138.52
Orbital Atk 0.1 $847k 9.7k 87.72
Abbott Laboratories (ABT) 0.1 $801k 21k 38.42
Bristol Myers Squibb (BMY) 0.1 $817k 14k 58.44
V.F. Corporation (VFC) 0.1 $819k 15k 53.36
Analog Devices (ADI) 0.1 $814k 11k 72.59
Lockheed Martin Corporation (LMT) 0.1 $764k 3.1k 250.00
Colgate-Palmolive Company (CL) 0.1 $788k 12k 65.43
Fluor Corporation (FLR) 0.1 $769k 15k 52.52
Praxair 0.1 $774k 6.6k 117.18
GATX Corporation (GATX) 0.1 $776k 13k 61.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $784k 55k 14.15
Abbvie (ABBV) 0.1 $806k 13k 62.61
Equifax (EFX) 0.1 $748k 6.3k 118.17
Brown & Brown (BRO) 0.1 $709k 16k 44.83
Polaris Industries (PII) 0.1 $717k 8.7k 82.39
Travelers Companies (TRV) 0.1 $745k 6.1k 122.49
Union Pacific Corporation (UNP) 0.1 $731k 7.1k 103.69
Xilinx 0.1 $709k 12k 60.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $752k 6.8k 110.22
Vanguard Mid-Cap Value ETF (VOE) 0.1 $738k 7.6k 97.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $753k 27k 28.03
First Trust S&P REIT Index Fund (FRI) 0.1 $739k 32k 23.05
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $751k 21k 36.56
Ishares Inc msci india index (INDA) 0.1 $716k 27k 26.82
Time Warner 0.1 $664k 6.9k 96.53
Assurant (AIZ) 0.1 $649k 7.0k 92.85
Genuine Parts Company (GPC) 0.1 $701k 7.3k 95.56
Granite Construction (GVA) 0.1 $678k 12k 55.01
BB&T Corporation 0.1 $670k 14k 47.05
Ford Motor Company (F) 0.1 $690k 57k 12.13
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $669k 34k 19.49
Vanguard High Dividend Yield ETF (VYM) 0.1 $663k 8.8k 75.75
SPDR S&P Semiconductor (XSD) 0.1 $694k 12k 56.14
Pimco Municipal Income Fund III (PMX) 0.1 $659k 58k 11.37
Powershares Senior Loan Portfo mf 0.1 $699k 30k 23.34
Wp Carey (WPC) 0.1 $648k 11k 59.12
Ishares Tr hdg msci germn (HEWG) 0.1 $702k 27k 25.84
Kraft Heinz (KHC) 0.1 $675k 7.7k 87.30
Alphabet Inc Class A cs (GOOGL) 0.1 $682k 861.00 792.10
Ishares Tr msci spain etf 0.1 $682k 34k 19.99
Johnson Controls International Plc equity (JCI) 0.1 $682k 17k 41.19
Ishr Msci Singapore (EWS) 0.1 $652k 33k 19.94
Ishares Inc etp (EWT) 0.1 $668k 23k 29.37
Ishares Msci United Kingdom Index etf (EWU) 0.1 $689k 22k 30.69
Fidelity National Information Services (FIS) 0.1 $615k 8.1k 75.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $588k 11k 54.88
Eli Lilly & Co. (LLY) 0.1 $581k 7.9k 73.61
Cummins (CMI) 0.1 $637k 4.7k 136.67
SYSCO Corporation (SYY) 0.1 $627k 11k 55.41
Anadarko Petroleum Corporation 0.1 $592k 8.5k 69.78
Diageo (DEO) 0.1 $609k 5.9k 103.94
Weyerhaeuser Company (WY) 0.1 $584k 19k 30.09
Xcel Energy (XEL) 0.1 $611k 15k 40.69
Chicago Bridge & Iron Company 0.1 $641k 20k 31.75
Manulife Finl Corp (MFC) 0.1 $589k 33k 17.83
Pimco Municipal Income Fund (PMF) 0.1 $602k 42k 14.38
Nuveen Insd Dividend Advantage (NVG) 0.1 $590k 41k 14.45
Nuveen Enhanced Mun Value 0.1 $631k 45k 14.00
Mondelez Int (MDLZ) 0.1 $584k 13k 44.33
Mylan Nv 0.1 $634k 17k 38.16
Steris 0.1 $607k 9.0k 67.40
Archer Daniels Midland Company (ADM) 0.1 $538k 12k 45.63
Kimberly-Clark Corporation (KMB) 0.1 $547k 4.8k 114.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $559k 6.7k 83.10
iShares Russell 2000 Index (IWM) 0.1 $534k 4.0k 134.81
Alerian Mlp Etf 0.1 $533k 42k 12.59
SPDR DJ Wilshire REIT (RWR) 0.1 $568k 6.1k 93.33
stock (SPLK) 0.1 $555k 11k 51.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $527k 21k 25.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $555k 29k 19.12
Wec Energy Group (WEC) 0.1 $540k 9.2k 58.70
Harley-Davidson (HOG) 0.1 $515k 8.8k 58.33
Morgan Stanley (MS) 0.1 $502k 12k 42.23
Thermo Fisher Scientific (TMO) 0.1 $474k 3.4k 141.24
Whole Foods Market 0.1 $515k 17k 30.78
Kellogg Company (K) 0.1 $501k 6.8k 73.76
C.H. Robinson Worldwide (CHRW) 0.1 $506k 6.9k 73.28
Celgene Corporation 0.1 $494k 4.3k 115.66
Unilever (UL) 0.1 $464k 11k 40.70
Bank Of Montreal Cadcom (BMO) 0.1 $495k 6.9k 71.85
iShares S&P 500 Value Index (IVE) 0.1 $498k 4.9k 101.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $500k 5.8k 86.48
Vanguard Small-Cap ETF (VB) 0.1 $509k 4.0k 128.86
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $511k 14k 35.82
iShares Lehman MBS Bond Fund (MBB) 0.1 $489k 4.6k 106.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $500k 4.1k 122.55
WisdomTree Emerging Markets Eq (DEM) 0.1 $501k 13k 37.36
Pimco Municipal Income Fund II (PML) 0.1 $514k 42k 12.23
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $483k 12k 40.85
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $463k 13k 36.36
Ecolab (ECL) 0.1 $400k 3.4k 117.27
Vulcan Materials Company (VMC) 0.1 $406k 3.2k 125.23
WebMD Health 0.1 $453k 9.1k 49.56
American Water Works (AWK) 0.1 $419k 5.8k 72.42
Vanguard Small-Cap Value ETF (VBR) 0.1 $422k 3.5k 120.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $453k 9.1k 49.83
PowerShares High Yld. Dividend Achv 0.1 $430k 25k 16.93
First Trust ISE ChIndia Index Fund 0.1 $441k 16k 27.34
Marathon Petroleum Corp (MPC) 0.1 $430k 8.5k 50.30
First Trust Energy Income & Gr (FEN) 0.1 $417k 16k 26.56
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $436k 15k 29.58
Alibaba Group Holding (BABA) 0.1 $445k 5.1k 87.92
Barings Corporate Investors (MCI) 0.1 $431k 28k 15.48
Comcast Corporation (CMCSA) 0.1 $377k 5.5k 69.01
Goldman Sachs (GS) 0.1 $351k 1.5k 239.75
PNC Financial Services (PNC) 0.1 $365k 3.1k 116.84
M&T Bank Corporation (MTB) 0.1 $395k 2.5k 156.37
Dow Chemical Company 0.1 $354k 6.2k 57.26
AmerisourceBergen (COR) 0.1 $383k 4.9k 78.24
Kroger (KR) 0.1 $338k 9.8k 34.51
TJX Companies (TJX) 0.1 $382k 5.1k 75.12
Netflix (NFLX) 0.1 $341k 2.8k 123.73
Commerce Bancshares (CBSH) 0.1 $351k 6.1k 57.79
Genesee & Wyoming 0.1 $382k 5.5k 69.39
Worthington Industries (WOR) 0.1 $366k 7.7k 47.39
Financial Select Sector SPDR (XLF) 0.1 $365k 16k 23.25
Generac Holdings (GNRC) 0.1 $344k 8.5k 40.71
WisdomTree Intl. SmallCap Div (DLS) 0.1 $339k 5.6k 60.04
Schwab Strategic Tr 0 (SCHP) 0.1 $396k 7.2k 54.86
Fortune Brands (FBIN) 0.1 $371k 6.9k 53.41
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $354k 11k 32.69
Alps Etf sectr div dogs (SDOG) 0.1 $346k 8.2k 42.12
First Tr Exch Trd Alpha Fd I hong kong alph 0.1 $346k 11k 32.23
Vodafone Group New Adr F (VOD) 0.1 $345k 14k 24.41
Chubb (CB) 0.1 $340k 2.6k 132.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $368k 7.8k 47.42
Ashland (ASH) 0.1 $368k 3.4k 109.43
FedEx Corporation (FDX) 0.1 $298k 1.6k 186.02
Teva Pharmaceutical Industries (TEVA) 0.1 $277k 7.6k 36.24
Cardinal Health (CAH) 0.1 $325k 4.5k 71.98
Spectra Energy 0.1 $279k 6.8k 41.03
AstraZeneca (AZN) 0.1 $330k 12k 27.33
Honeywell International (HON) 0.1 $324k 2.8k 115.88
Nike (NKE) 0.1 $293k 5.8k 50.89
Anheuser-Busch InBev NV (BUD) 0.1 $316k 3.0k 105.44
WESCO International (WCC) 0.1 $279k 4.2k 66.49
Under Armour (UAA) 0.1 $281k 9.7k 29.02
Oneok Partners 0.1 $331k 7.7k 42.98
Cimarex Energy 0.1 $282k 2.1k 135.84
Flowserve Corporation (FLS) 0.1 $309k 6.4k 48.10
Tor Dom Bk Cad (TD) 0.1 $278k 5.6k 49.39
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $279k 5.7k 48.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $281k 2.5k 113.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $289k 3.6k 80.34
Nuveen Select Maturities Mun Fund (NIM) 0.1 $322k 33k 9.76
Compugen (CGEN) 0.1 $320k 63k 5.10
WisdomTree Japan Total Dividend (DXJ) 0.1 $319k 6.4k 49.60
SPDR Dow Jones Global Real Estate (RWO) 0.1 $288k 6.1k 46.88
Huntington Ingalls Inds (HII) 0.1 $298k 1.6k 183.95
Kinder Morgan (KMI) 0.1 $283k 14k 20.71
American Tower Reit (AMT) 0.1 $276k 2.6k 105.71
Dentsply Sirona (XRAY) 0.1 $287k 5.0k 57.70
HSBC Holdings (HSBC) 0.0 $248k 6.2k 40.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $272k 7.8k 35.04
Emcor (EME) 0.0 $227k 3.2k 70.69
CSX Corporation (CSX) 0.0 $225k 6.3k 35.95
Monsanto Company 0.0 $236k 2.2k 105.03
Tractor Supply Company (TSCO) 0.0 $240k 3.2k 75.73
Martin Marietta Materials (MLM) 0.0 $264k 1.2k 221.29
Whirlpool Corporation (WHR) 0.0 $226k 1.2k 182.11
CenturyLink 0.0 $264k 11k 23.75
Aetna 0.0 $230k 1.9k 123.86
Royal Dutch Shell 0.0 $217k 4.0k 54.50
UnitedHealth (UNH) 0.0 $221k 1.4k 160.26
iShares S&P 500 Index (IVV) 0.0 $243k 1.1k 225.00
Aptar (ATR) 0.0 $260k 3.5k 73.57
Endurance Specialty Hldgs Lt 0.0 $262k 2.8k 92.51
Baidu (BIDU) 0.0 $238k 1.5k 164.14
Enterprise Products Partners (EPD) 0.0 $245k 9.0k 27.08
Ingersoll-rand Co Ltd-cl A 0.0 $216k 2.9k 75.18
Plains All American Pipeline (PAA) 0.0 $268k 8.3k 32.33
SCANA Corporation 0.0 $219k 3.0k 73.12
PowerShares QQQ Trust, Series 1 0.0 $241k 2.0k 118.49
iShares Russell Midcap Index Fund (IWR) 0.0 $234k 1.3k 178.63
Vanguard Information Technology ETF (VGT) 0.0 $239k 2.0k 121.26
First Trust IPOX-100 Index Fund (FPX) 0.0 $229k 4.2k 54.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $228k 7.7k 29.51
First Trust Morningstar Divid Ledr (FDL) 0.0 $256k 9.2k 27.80
PowerShares S&P SllCp Egy Ptflio 0.0 $226k 11k 20.98
Western Asset Premier Bond Fund (WEA) 0.0 $265k 20k 12.97
Citigroup (C) 0.0 $257k 4.3k 59.33
L Brands 0.0 $263k 4.0k 65.75
Dean Foods Company 0.0 $247k 11k 21.79
Hewlett Packard Enterprise (HPE) 0.0 $258k 11k 23.11
Broad 0.0 $219k 1.2k 176.90
Agnc Invt Corp Com reit (AGNC) 0.0 $229k 13k 18.12
BlackRock (BLK) 0.0 $210k 551.00 381.13
Nasdaq Omx (NDAQ) 0.0 $190k 2.8k 67.00
KB Home (KBH) 0.0 $162k 10k 15.84
Continental Resources 0.0 $170k 3.3k 51.52
H&R Block (HRB) 0.0 $183k 7.9k 23.02
Northrop Grumman Corporation (NOC) 0.0 $194k 834.00 232.61
PPG Industries (PPG) 0.0 $164k 1.7k 94.58
Harris Corporation 0.0 $207k 2.0k 102.42
Las Vegas Sands (LVS) 0.0 $198k 3.7k 53.41
Cadence Design Systems (CDNS) 0.0 $160k 6.3k 25.24
McKesson Corporation (MCK) 0.0 $188k 1.3k 140.30
Williams-Sonoma (WSM) 0.0 $169k 3.5k 48.29
Occidental Petroleum Corporation (OXY) 0.0 $176k 2.5k 71.28
Exelon Corporation (EXC) 0.0 $187k 5.3k 35.52
Linear Technology Corporation 0.0 $160k 2.6k 62.38
Jacobs Engineering 0.0 $204k 3.6k 57.05
Markel Corporation (MKL) 0.0 $163k 180.00 905.56
Dr Pepper Snapple 0.0 $160k 1.8k 90.91
Big Lots (BIG) 0.0 $168k 3.3k 50.25
New York Community Ban (NYCB) 0.0 $161k 10k 15.87
Sempra Energy (SRE) 0.0 $164k 1.6k 100.61
Cedar Fair (FUN) 0.0 $171k 2.7k 64.26
Amphenol Corporation (APH) 0.0 $180k 2.7k 67.01
Edison International (EIX) 0.0 $211k 2.9k 72.06
MGE Energy (MGEE) 0.0 $162k 2.5k 65.48
Energy Transfer Partners 0.0 $154k 4.3k 35.82
Lloyds TSB (LYG) 0.0 $206k 67k 3.10
Ametek (AME) 0.0 $156k 3.2k 48.60
iShares Russell 1000 Growth Index (IWF) 0.0 $160k 1.5k 105.06
iShares S&P 100 Index (OEF) 0.0 $173k 1.7k 99.31
Liberty Property Trust 0.0 $192k 4.9k 39.43
SPDR KBW Bank (KBE) 0.0 $203k 4.7k 43.46
iShares Silver Trust (SLV) 0.0 $179k 12k 15.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $167k 1.8k 91.76
PowerShares Emerging Markets Sovere 0.0 $200k 7.1k 28.32
WisdomTree Equity Income Fund (DHS) 0.0 $203k 3.0k 67.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $200k 15k 13.78
First Tr/aberdeen Emerg Opt 0.0 $162k 12k 13.88
Reaves Utility Income Fund (UTG) 0.0 $183k 6.0k 30.71
PowerShares DWA Technical Ldrs Pf 0.0 $184k 4.4k 42.09
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $181k 3.4k 52.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $189k 3.3k 57.36
Te Connectivity Ltd for (TEL) 0.0 $180k 2.6k 69.39
First Trust Cloud Computing Et (SKYY) 0.0 $174k 5.0k 34.46
Powershares Etf Tr Ii fnd inv gr cp 0.0 $204k 8.1k 25.19
Xylem (XYL) 0.0 $177k 3.6k 49.62
Delphi Automotive 0.0 $155k 2.3k 67.27
First Tr Energy Infrastrctr (FIF) 0.0 $195k 11k 18.08
Guggenheim Equal 0.0 $192k 12k 16.34
Hyster Yale Materials Handling (HY) 0.0 $191k 3.0k 63.67
Ishares Inc core msci emkt (IEMG) 0.0 $174k 4.1k 42.49
Ambarella (AMBA) 0.0 $190k 3.5k 54.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $154k 2.9k 53.62
Zoetis Inc Cl A (ZTS) 0.0 $209k 3.9k 53.51
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $184k 4.2k 43.36
Ivy High Income Opportunities 0.0 $173k 12k 14.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $204k 996.00 204.82
Pentair cs (PNR) 0.0 $167k 3.0k 55.91
Mobileye 0.0 $195k 5.1k 38.21
Iron Mountain (IRM) 0.0 $155k 4.8k 32.57
Eversource Energy (ES) 0.0 $176k 3.2k 55.14
Paypal Holdings (PYPL) 0.0 $171k 4.3k 39.44
Jpm Em Local Currency Bond Etf 0.0 $161k 9.2k 17.55
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $204k 11k 19.33
Coca Cola European Partners (CCEP) 0.0 $186k 5.9k 31.39
Cenveo 0.0 $165k 24k 6.98
Ansys (ANSS) 0.0 $147k 1.6k 92.69
Starwood Property Trust (STWD) 0.0 $108k 4.9k 21.91
Bank of New York Mellon Corporation (BK) 0.0 $149k 3.1k 47.44
DST Systems 0.0 $152k 1.4k 107.34
Waste Management (WM) 0.0 $96k 1.4k 70.90
Baxter International (BAX) 0.0 $106k 2.4k 44.39
Ameren Corporation (AEE) 0.0 $123k 2.4k 52.30
Digital Realty Trust (DLR) 0.0 $111k 1.1k 98.06
Kohl's Corporation (KSS) 0.0 $115k 2.3k 49.36
RPM International (RPM) 0.0 $136k 2.5k 53.99
Reynolds American 0.0 $117k 2.1k 56.09
Transocean (RIG) 0.0 $147k 10k 14.75
Avery Dennison Corporation (AVY) 0.0 $147k 2.1k 70.00
Nordstrom (JWN) 0.0 $126k 2.6k 47.75
International Paper Company (IP) 0.0 $122k 2.3k 53.21
Regions Financial Corporation (RF) 0.0 $125k 8.7k 14.41
E.I. du Pont de Nemours & Company 0.0 $115k 1.6k 73.11
Agrium 0.0 $151k 1.5k 100.67
Raytheon Company 0.0 $109k 770.00 141.56
Valero Energy Corporation (VLO) 0.0 $102k 1.5k 68.55
Royal Dutch Shell 0.0 $143k 2.5k 58.13
American Electric Power Company (AEP) 0.0 $128k 2.0k 62.78
Danaher Corporation (DHR) 0.0 $151k 1.9k 77.84
Total (TTE) 0.0 $128k 2.5k 51.10
Patterson Companies (PDCO) 0.0 $98k 2.4k 41.16
Novo Nordisk A/S (NVO) 0.0 $128k 3.6k 35.97
Manpower (MAN) 0.0 $146k 1.6k 89.02
Prudential Financial (PRU) 0.0 $135k 1.3k 103.69
FactSet Research Systems (FDS) 0.0 $139k 848.00 163.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $129k 724.00 178.18
Vornado Realty Trust (VNO) 0.0 $108k 1.0k 104.45
Fiserv (FI) 0.0 $105k 986.00 106.49
Paccar (PCAR) 0.0 $95k 1.5k 63.63
Thor Industries (THO) 0.0 $94k 939.00 100.11
Marathon Oil Corporation (MRO) 0.0 $132k 7.6k 17.27
Ventas (VTR) 0.0 $148k 2.4k 62.42
Ctrip.com International 0.0 $104k 2.6k 40.00
salesforce (CRM) 0.0 $127k 1.9k 68.28
Celanese Corporation (CE) 0.0 $142k 1.8k 78.85
Huntsman Corporation (HUN) 0.0 $95k 5.0k 19.00
NuStar Energy (NS) 0.0 $121k 2.4k 49.77
Aqua America 0.0 $122k 4.0k 30.13
Associated Banc- (ASB) 0.0 $141k 5.7k 24.74
Kansas City Southern 0.0 $127k 1.5k 84.67
Stamps 0.0 $130k 1.1k 114.74
Albemarle Corporation (ALB) 0.0 $125k 1.4k 86.27
Vanguard Financials ETF (VFH) 0.0 $96k 1.6k 59.15
American International (AIG) 0.0 $139k 2.1k 65.26
iShares Lehman Aggregate Bond (AGG) 0.0 $107k 993.00 107.75
iShares S&P MidCap 400 Index (IJH) 0.0 $149k 900.00 165.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $146k 737.00 198.10
Garmin (GRMN) 0.0 $105k 2.2k 48.32
SPDR S&P Homebuilders (XHB) 0.0 $108k 3.2k 33.90
Six Flags Entertainment (SIX) 0.0 $106k 1.8k 59.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $139k 1.0k 137.49
Allied World Assurance 0.0 $134k 2.5k 53.60
Huntington Bancshares Inc pfd conv ser a 0.0 $151k 107.00 1411.21
General Motors Company (GM) 0.0 $107k 3.1k 35.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $92k 6.2k 14.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $116k 1.1k 106.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $100k 7.6k 13.18
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $105k 7.6k 13.87
MV Oil Trust (MVO) 0.0 $118k 19k 6.25
PowerShares Dynamic Lg.Cap Growth 0.0 $130k 4.1k 31.82
TCW Strategic Income Fund (TSI) 0.0 $125k 23k 5.34
Credit Suisse AM Inc Fund (CIK) 0.0 $96k 30k 3.16
Federated Premier Intermediate Municipal 0.0 $101k 8.0k 12.61
Nuveen Mun High Income Opp F (NMZ) 0.0 $124k 9.7k 12.82
PowerShares Dynamic Lg. Cap Value 0.0 $140k 4.1k 33.82
PowerShares Dynamic Mid Cap Growth 0.0 $142k 4.6k 31.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $150k 3.0k 50.56
D Spdr Series Trust (XTL) 0.0 $95k 1.4k 69.65
Amc Networks Inc Cl A (AMCX) 0.0 $127k 2.4k 52.35
Powershares Etf Tr Ii s^p500 low vol 0.0 $118k 2.8k 41.58
Ishares Tr usa min vo (USMV) 0.0 $115k 2.5k 45.17
Duke Energy (DUK) 0.0 $127k 1.6k 77.68
Pimco Dynamic Incm Fund (PDI) 0.0 $97k 3.5k 27.67
Tortoise Energy equity 0.0 $94k 5.7k 16.56
Eaton (ETN) 0.0 $103k 1.5k 66.84
First Tr Mlp & Energy Income (FEI) 0.0 $102k 6.3k 16.12
Nuveen Intermediate 0.0 $142k 11k 12.68
Allianzgi Equity & Conv In 0.0 $140k 7.6k 18.37
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $110k 2.3k 48.61
Sprouts Fmrs Mkt (SFM) 0.0 $135k 7.2k 18.87
Fireeye 0.0 $151k 13k 11.91
Graham Hldgs (GHC) 0.0 $102k 200.00 510.00
Cdk Global Inc equities 0.0 $93k 1.6k 59.58
Citizens Financial (CFG) 0.0 $114k 3.2k 35.68
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $98k 5.8k 17.04
Allergan 0.0 $149k 709.00 210.16
8point Energy Partners Lp ml 0.0 $103k 7.9k 13.03
Edgewell Pers Care (EPC) 0.0 $95k 1.3k 73.08
Cable One (CABO) 0.0 $124k 200.00 620.00
Welltower Inc Com reit (WELL) 0.0 $107k 1.6k 66.83
Madison Square Garden Cl A (MSGS) 0.0 $133k 775.00 171.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $106k 2.2k 47.96
Under Armour Inc Cl C (UA) 0.0 $100k 4.0k 25.21
Barrick Gold Corp (GOLD) 0.0 $82k 5.1k 16.07
Lear Corporation (LEA) 0.0 $68k 513.00 132.55
Corning Incorporated (GLW) 0.0 $64k 2.6k 24.34
State Street Corporation (STT) 0.0 $67k 857.00 78.18
Devon Energy Corporation (DVN) 0.0 $52k 1.1k 45.90
CBS Corporation 0.0 $64k 1.0k 64.00
Bed Bath & Beyond 0.0 $59k 1.5k 40.41
Carnival Corporation (CCL) 0.0 $76k 1.5k 52.02
Carter's (CRI) 0.0 $60k 696.00 86.21
Cerner Corporation 0.0 $59k 1.3k 47.20
Edwards Lifesciences (EW) 0.0 $52k 550.00 94.55
FMC Technologies 0.0 $62k 1.8k 35.43
NVIDIA Corporation (NVDA) 0.0 $53k 500.00 106.00
Nuance Communications 0.0 $46k 3.1k 14.84
Brown-Forman Corporation (BF.B) 0.0 $45k 998.00 45.09
Ross Stores (ROST) 0.0 $42k 646.00 65.02
Tiffany & Co. 0.0 $59k 766.00 77.02
Electronic Arts (EA) 0.0 $39k 500.00 78.00
United Rentals (URI) 0.0 $50k 475.00 105.26
Equity Residential (EQR) 0.0 $41k 638.00 64.26
JetBlue Airways Corporation (JBLU) 0.0 $37k 1.7k 22.42
Tyson Foods (TSN) 0.0 $36k 578.00 62.28
MDU Resources (MDU) 0.0 $60k 2.1k 28.57
Eastman Chemical Company (EMN) 0.0 $39k 521.00 74.86
Campbell Soup Company (CPB) 0.0 $52k 866.00 60.05
Potash Corp. Of Saskatchewan I 0.0 $55k 3.1k 18.03
Allstate Corporation (ALL) 0.0 $52k 697.00 74.61
CIGNA Corporation 0.0 $82k 612.00 133.99
eBay (EBAY) 0.0 $49k 1.6k 29.99
Parker-Hannifin Corporation (PH) 0.0 $73k 523.00 139.58
Telefonica (TEF) 0.0 $68k 7.4k 9.20
Texas Instruments Incorporated (TXN) 0.0 $38k 526.00 72.24
Biogen Idec (BIIB) 0.0 $31k 110.00 281.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $84k 6.3k 13.25
Shire 0.0 $67k 391.00 171.36
EOG Resources (EOG) 0.0 $33k 328.00 100.61
Sap (SAP) 0.0 $32k 375.00 85.33
Fifth Third Ban (FITB) 0.0 $42k 1.6k 26.92
Regal Entertainment 0.0 $62k 3.0k 20.67
Discovery Communications 0.0 $44k 1.6k 27.08
Janus Capital 0.0 $80k 6.0k 13.33
ConAgra Foods (CAG) 0.0 $48k 1.2k 39.47
Dover Corporation (DOV) 0.0 $58k 771.00 75.23
Frontier Communications 0.0 $31k 9.3k 3.35
PPL Corporation (PPL) 0.0 $49k 1.5k 33.77
Magna Intl Inc cl a (MGA) 0.0 $42k 957.00 43.89
Alliance Data Systems Corporation (BFH) 0.0 $63k 274.00 229.93
First Solar (FSLR) 0.0 $50k 1.6k 32.26
Robert Half International (RHI) 0.0 $34k 700.00 48.57
priceline.com Incorporated 0.0 $60k 41.00 1463.41
Constellation Brands (STZ) 0.0 $32k 211.00 151.66
Toyota Motor Corporation (TM) 0.0 $41k 350.00 117.14
Lexington Realty Trust (LXP) 0.0 $33k 3.1k 10.65
ACCO Brands Corporation (ACCO) 0.0 $76k 5.8k 13.06
NetEase (NTES) 0.0 $43k 200.00 215.00
Mead Johnson Nutrition 0.0 $48k 680.00 70.59
Microsemi Corporation 0.0 $36k 661.00 54.46
Seagate Technology Com Stk 0.0 $37k 962.00 38.46
Steel Dynamics (STLD) 0.0 $38k 1.1k 35.85
Transcanada Corp 0.0 $54k 1.2k 45.00
Alaska Air (ALK) 0.0 $49k 553.00 88.61
Ares Capital Corporation (ARCC) 0.0 $83k 5.0k 16.54
Macquarie Infrastructure Company 0.0 $47k 579.00 81.17
Reliance Steel & Aluminum (RS) 0.0 $90k 1.1k 79.30
Chipotle Mexican Grill (CMG) 0.0 $42k 110.00 381.82
Euronet Worldwide (EEFT) 0.0 $55k 763.00 72.08
Enbridge Energy Partners 0.0 $38k 1.5k 25.30
Energy Transfer Equity (ET) 0.0 $77k 4.0k 19.25
Genesis Energy (GEL) 0.0 $81k 2.3k 35.92
Lithia Motors (LAD) 0.0 $71k 729.00 97.39
Alliant Energy Corporation (LNT) 0.0 $66k 1.7k 38.15
Southwest Airlines (LUV) 0.0 $37k 742.00 49.87
New Jersey Resources Corporation (NJR) 0.0 $42k 1.2k 35.44
Omega Healthcare Investors (OHI) 0.0 $38k 1.2k 31.51
Raymond James Financial (RJF) 0.0 $59k 850.00 69.41
Red Robin Gourmet Burgers (RRGB) 0.0 $79k 1.4k 56.67
Spectra Energy Partners 0.0 $46k 1.0k 46.00
Suburban Propane Partners (SPH) 0.0 $65k 2.2k 30.00
Unitil Corporation (UTL) 0.0 $73k 1.6k 45.34
BorgWarner (BWA) 0.0 $68k 1.7k 39.58
Teekay Lng Partners 0.0 $36k 2.5k 14.40
McCormick & Company, Incorporated (MKC) 0.0 $37k 396.00 93.43
Rockwell Automation (ROK) 0.0 $37k 275.00 134.55
Globalstar (GSAT) 0.0 $42k 27k 1.58
Magellan Midstream Partners 0.0 $33k 433.00 76.21
Onebeacon Insurance Group Ltd Cl-a 0.0 $35k 2.2k 15.91
PNM Resources (PNM) 0.0 $72k 2.1k 34.17
Smith & Wesson Holding Corporation 0.0 $37k 1.8k 21.14
United Natural Foods (UNFI) 0.0 $54k 1.1k 47.62
Builders FirstSource (BLDR) 0.0 $53k 4.9k 10.88
Healthsouth 0.0 $82k 2.0k 41.00
HCP 0.0 $39k 1.3k 30.07
PetMed Express (PETS) 0.0 $37k 1.6k 23.20
iShares Gold Trust 0.0 $61k 5.5k 11.14
iShares Dow Jones US Home Const. (ITB) 0.0 $67k 2.4k 27.44
SPDR KBW Regional Banking (KRE) 0.0 $32k 571.00 56.04
CBL & Associates Properties 0.0 $66k 5.8k 11.45
iShares MSCI Brazil Index (EWZ) 0.0 $35k 1.0k 33.78
Kimco Realty Corporation (KIM) 0.0 $44k 1.8k 25.01
Dollar General (DG) 0.0 $73k 986.00 74.04
Thomson Reuters Corp 0.0 $39k 886.00 44.02
Utilities SPDR (XLU) 0.0 $48k 987.00 48.63
Tesla Motors (TSLA) 0.0 $74k 344.00 215.12
Nxp Semiconductors N V (NXPI) 0.0 $39k 400.00 97.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $77k 474.00 162.45
KKR & Co 0.0 $39k 2.6k 15.29
iShares Dow Jones Select Dividend (DVY) 0.0 $38k 425.00 89.41
PowerShares Water Resources 0.0 $81k 3.3k 24.56
WisdomTree India Earnings Fund (EPI) 0.0 $57k 2.8k 20.17
Calamos Strategic Total Return Fund (CSQ) 0.0 $44k 4.3k 10.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $56k 2.9k 19.31
Eaton Vance Municipal Income Trust (EVN) 0.0 $58k 4.6k 12.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $58k 540.00 107.41
PowerShares Preferred Portfolio 0.0 $82k 5.7k 14.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $50k 912.00 54.82
Maiden Holdings (MHLD) 0.0 $86k 4.9k 17.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $41k 485.00 84.54
PIMCO Corporate Opportunity Fund (PTY) 0.0 $39k 2.7k 14.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $43k 1.1k 37.55
Royce Value Trust (RVT) 0.0 $48k 3.6k 13.30
iShares Barclays Agency Bond Fund (AGZ) 0.0 $35k 314.00 111.46
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $32k 2.1k 15.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $68k 483.00 140.79
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $36k 450.00 80.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $66k 5.1k 12.94
Federated Premier Municipal Income (FMN) 0.0 $37k 2.6k 14.02
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $91k 2.0k 45.96
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $91k 7.5k 12.21
iShares S&P Global Infrastructure Index (IGF) 0.0 $63k 1.6k 38.82
PowerShares Dynamic Food & Beverage 0.0 $33k 1.0k 33.00
PowerShares Dynamic Small Cap Value 0.0 $49k 1.6k 30.17
PowerShares Dynamic Sm. Cap Growth 0.0 $39k 1.5k 25.79
PowerShares Dynamic Mid Cap Value 0.0 $61k 1.9k 31.35
Rydex S&P MidCap 400 Pure Value ETF 0.0 $37k 605.00 61.16
Ubs Ag Jersey Brh Alerian Infrst 0.0 $36k 1.3k 28.08
Vanguard Energy ETF (VDE) 0.0 $38k 359.00 105.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $48k 608.00 78.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $33k 350.00 94.29
Blackrock MuniHoldings Insured 0.0 $80k 5.9k 13.65
Western Asset Intm Muni Fd I (SBI) 0.0 $79k 8.3k 9.47
Rydex S&P 500 Pure Growth ETF 0.0 $76k 909.00 83.61
Eaton Vance Natl Mun Opport (EOT) 0.0 $36k 1.7k 20.87
First Trust ISE Water Index Fund (FIW) 0.0 $36k 921.00 39.09
PowerShares Dynamic Heathcare Sec 0.0 $48k 1.0k 48.00
Rydex S&P Equal Weight Health Care 0.0 $38k 260.00 146.15
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $60k 2.6k 23.14
Powershares Etf Tr Ii s^p smcp fin p 0.0 $33k 640.00 51.56
Powershares Etf Tr Ii s^p smcp it po 0.0 $31k 438.00 70.78
Powershares Etf Trust dyna buybk ach 0.0 $56k 1.1k 50.86
Powershares Etf Trust dynam midcp pt 0.0 $61k 1.5k 41.92
Powershares Etf Trust dynam sml cap 0.0 $46k 1.2k 39.83
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $37k 660.00 56.06
Pacira Pharmaceuticals (PCRX) 0.0 $43k 1.3k 32.04
Mosaic (MOS) 0.0 $36k 1.2k 29.58
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $42k 2.0k 21.00
Clearbridge Energy Mlp Opp F 0.0 $35k 2.7k 13.04
Sunpower (SPWR) 0.0 $34k 5.2k 6.54
Acadia Healthcare (ACHC) 0.0 $64k 1.9k 32.99
Ishares Inc ctr wld minvl (ACWV) 0.0 $60k 828.00 72.46
Doubleline Opportunistic Cr (DBL) 0.0 $37k 1.6k 23.07
Ingredion Incorporated (INGR) 0.0 $81k 648.00 125.00
Salient Midstream & M 0.0 $38k 2.8k 13.65
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $39k 1.4k 28.89
REPCOM cla 0.0 $67k 1.7k 39.41
Pimco Dynamic Credit Income other 0.0 $73k 3.6k 20.33
Nuveen Int Dur Qual Mun Trm 0.0 $56k 4.6k 12.29
Powershares Exchange 0.0 $44k 1.1k 40.40
Doubleline Income Solutions (DSL) 0.0 $55k 2.9k 18.93
First Tr Inter Duration Pfd & Income (FPF) 0.0 $77k 3.4k 22.79
Physicians Realty Trust (DOC) 0.0 $32k 1.7k 18.82
Allegion Plc equity (ALLE) 0.0 $51k 800.00 63.75
Veeva Sys Inc cl a (VEEV) 0.0 $49k 1.2k 40.83
Gaming & Leisure Pptys (GLPI) 0.0 $31k 1.0k 31.00
Twitter 0.0 $69k 4.2k 16.33
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $49k 2.0k 25.13
Enlink Midstream Ptrs 0.0 $55k 3.0k 18.33
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $81k 3.4k 23.82
Ishares Tr core msci euro (IEUR) 0.0 $39k 962.00 40.54
Synchrony Financial (SYF) 0.0 $84k 2.3k 36.29
Suno (SUN) 0.0 $51k 1.9k 26.84
Anthem (ELV) 0.0 $43k 300.00 143.33
Qorvo (QRVO) 0.0 $59k 1.1k 53.06
Box Inc cl a (BOX) 0.0 $46k 3.4k 13.73
Energizer Holdings (ENR) 0.0 $58k 1.3k 44.62
Wingstop (WING) 0.0 $44k 1.5k 29.73
Msg Network Inc cl a 0.0 $50k 2.3k 21.50
Hp (HPQ) 0.0 $89k 6.0k 14.92
Goldman Sachs Etf Tr (GSLC) 0.0 $33k 750.00 44.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $32k 600.00 53.33
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $79k 1.2k 66.95
Crestwood Equity Partners master ltd part 0.0 $49k 1.9k 25.56
Real Estate Select Sect Spdr (XLRE) 0.0 $57k 1.8k 30.84
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $36k 678.00 53.10
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $37k 1.4k 25.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $39k 136.00 286.76
Vaneck Vectors Etf Tr high income infr 0.0 $74k 4.7k 15.74
Versum Matls 0.0 $41k 1.5k 28.28
Donnelley Finl Solutions (DFIN) 0.0 $41k 1.8k 23.26
Alcoa (AA) 0.0 $37k 1.3k 28.24
Arconic 0.0 $87k 4.7k 18.56
Adient (ADNT) 0.0 $91k 1.6k 58.48
Compass Minerals International (CMP) 0.0 $27k 350.00 77.14
E TRADE Financial Corporation 0.0 $0 3.00 0.00
Loews Corporation (L) 0.0 $5.0k 100.00 50.00
Packaging Corporation of America (PKG) 0.0 $8.0k 100.00 80.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 279.00 14.34
Hasbro (HAS) 0.0 $7.0k 90.00 77.78
Cognizant Technology Solutions (CTSH) 0.0 $18k 314.00 57.32
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 316.00 9.49
Vale (VALE) 0.0 $8.0k 1.0k 7.80
BHP Billiton 0.0 $1.0k 25.00 40.00
China Mobile 0.0 $24k 450.00 53.33
Annaly Capital Management 0.0 $10k 1.0k 10.00
Cme (CME) 0.0 $19k 164.00 115.85
Hartford Financial Services (HIG) 0.0 $2.0k 41.00 48.78
Progressive Corporation (PGR) 0.0 $20k 551.00 36.30
Charles Schwab Corporation (SCHW) 0.0 $10k 258.00 38.76
Western Union Company (WU) 0.0 $5.0k 250.00 20.00
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Discover Financial Services (DFS) 0.0 $3.0k 40.00 75.00
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 250.00 52.00
Ameriprise Financial (AMP) 0.0 $18k 160.00 112.50
Northern Trust Corporation (NTRS) 0.0 $24k 269.00 89.22
Blackstone 0.0 $15k 572.00 26.22
People's United Financial 0.0 $10k 527.00 18.98
SEI Investments Company (SEIC) 0.0 $20k 397.00 50.38
Affiliated Managers (AMG) 0.0 $4.0k 27.00 148.15
Dick's Sporting Goods (DKS) 0.0 $7.0k 124.00 56.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 114.00 70.18
Sony Corporation (SONY) 0.0 $28k 1.0k 28.00
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
Consolidated Edison (ED) 0.0 $11k 150.00 73.33
FirstEnergy (FE) 0.0 $22k 700.00 31.43
American Eagle Outfitters (AEO) 0.0 $2.0k 100.00 20.00
Apache Corporation 0.0 $15k 234.00 64.10
Autodesk (ADSK) 0.0 $29k 393.00 73.79
Avon Products 0.0 $3.0k 665.00 4.51
Cameco Corporation (CCJ) 0.0 $2.0k 200.00 10.00
Coach 0.0 $4.0k 100.00 40.00
Core Laboratories 0.0 $12k 100.00 120.00
Cracker Barrel Old Country Store (CBRL) 0.0 $12k 73.00 164.38
Cullen/Frost Bankers (CFR) 0.0 $9.0k 100.00 90.00
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 63.00 95.24
Lincoln Electric Holdings (LECO) 0.0 $13k 175.00 74.29
Mattel (MAT) 0.0 $5.0k 187.00 26.74
Microchip Technology (MCHP) 0.0 $22k 342.00 64.33
Newmont Mining Corporation (NEM) 0.0 $7.0k 200.00 35.00
Nucor Corporation (NUE) 0.0 $12k 200.00 60.00
Pitney Bowes (PBI) 0.0 $9.0k 600.00 15.00
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
T. Rowe Price (TROW) 0.0 $3.0k 44.00 68.18
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
Sherwin-Williams Company (SHW) 0.0 $14k 52.00 269.23
Trimble Navigation (TRMB) 0.0 $20k 675.00 29.63
Boston Scientific Corporation (BSX) 0.0 $6.0k 300.00 20.00
BE Aerospace 0.0 $6.0k 100.00 60.00
Briggs & Stratton Corporation 0.0 $6.0k 250.00 24.00
Gold Fields (GFI) 0.0 $2.0k 500.00 4.00
Newell Rubbermaid (NWL) 0.0 $13k 300.00 43.33
Western Digital (WDC) 0.0 $16k 232.00 68.97
Hanesbrands (HBI) 0.0 $22k 1.0k 21.93
Nokia Corporation (NOK) 0.0 $5.0k 1.0k 5.00
Winnebago Industries (WGO) 0.0 $7.0k 207.00 33.82
Cooper Companies (COO) 0.0 $9.0k 50.00 180.00
Universal Corporation (UVV) 0.0 $13k 200.00 65.00
Cincinnati Financial Corporation (CINF) 0.0 $24k 321.00 74.77
Everest Re Group (EG) 0.0 $22k 100.00 220.00
Foot Locker (FL) 0.0 $28k 400.00 70.00
Mohawk Industries (MHK) 0.0 $5.0k 25.00 200.00
National-Oilwell Var 0.0 $23k 601.00 38.27
Universal Health Services (UHS) 0.0 $11k 100.00 110.00
Unum (UNM) 0.0 $23k 532.00 43.23
Plantronics 0.0 $6.0k 101.00 59.41
Ethan Allen Interiors (ETD) 0.0 $6.0k 160.00 37.50
Matthews International Corporation (MATW) 0.0 $9.0k 119.00 75.63
Interpublic Group of Companies (IPG) 0.0 $6.0k 262.00 22.90
PAREXEL International Corporation 0.0 $3.0k 49.00 61.22
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 600.00 30.00
Yum! Brands (YUM) 0.0 $24k 379.00 63.32
Red Hat 0.0 $2.0k 25.00 80.00
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 100.00 40.00
MSC Industrial Direct (MSM) 0.0 $3.0k 30.00 100.00
Olin Corporation (OLN) 0.0 $13k 500.00 26.00
Sotheby's 0.0 $4.0k 100.00 40.00
Baker Hughes Incorporated 0.0 $10k 150.00 66.67
Capital One Financial (COF) 0.0 $12k 135.00 88.89
Domtar Corp 0.0 $2.0k 62.00 32.26
Halliburton Company (HAL) 0.0 $25k 460.00 54.35
Honda Motor (HMC) 0.0 $3.0k 102.00 29.41
Liberty Media 0.0 $7.0k 350.00 20.00
Marsh & McLennan Companies (MMC) 0.0 $19k 280.00 67.86
NCR Corporation (VYX) 0.0 $5.0k 128.00 39.06
Rio Tinto (RIO) 0.0 $15k 400.00 37.50
Symantec Corporation 0.0 $2.0k 84.00 23.81
Agilent Technologies Inc C ommon (A) 0.0 $25k 557.00 44.88
Ca 0.0 $11k 349.00 31.52
iShares Russell 1000 Value Index (IWD) 0.0 $10k 93.00 107.53
Staples 0.0 $2.0k 235.00 8.51
Canadian Natural Resources (CNQ) 0.0 $4.0k 117.00 34.19
Stericycle (SRCL) 0.0 $9.0k 115.00 78.26
PG&E Corporation (PCG) 0.0 $11k 189.00 58.20
Murphy Oil Corporation (MUR) 0.0 $30k 960.00 31.25
Brown-Forman Corporation (BF.A) 0.0 $14k 300.00 46.67
Marriott International (MAR) 0.0 $6.0k 76.00 78.95
Hospitality Properties Trust 0.0 $27k 837.00 32.26
Sturm, Ruger & Company (RGR) 0.0 $8.0k 152.00 52.63
Luxottica Group S.p.A. 0.0 $0 6.00 0.00
Hershey Company (HSY) 0.0 $24k 233.00 103.00
Toll Brothers (TOL) 0.0 $999.900000 45.00 22.22
Omni (OMC) 0.0 $3.0k 37.00 81.08
United States Oil Fund 0.0 $1.0k 100.00 10.00
AvalonBay Communities (AVB) 0.0 $3.0k 17.00 176.47
Westar Energy 0.0 $7.0k 117.00 59.83
Cousins Properties 0.0 $4.0k 500.00 8.00
Bce (BCE) 0.0 $13k 300.00 43.33
NewMarket Corporation (NEU) 0.0 $9.0k 22.00 409.09
Old Republic International Corporation (ORI) 0.0 $8.0k 405.00 19.75
Public Service Enterprise (PEG) 0.0 $11k 250.00 44.00
Applied Materials (AMAT) 0.0 $6.0k 172.00 34.88
Chesapeake Energy Corporation 0.0 $4.0k 500.00 8.00
Fifth Street Finance 0.0 $0 60.00 0.00
Pioneer Natural Resources (PXD) 0.0 $24k 132.00 181.82
Primerica (PRI) 0.0 $2.0k 28.00 71.43
Roper Industries (ROP) 0.0 $17k 95.00 178.95
Ultimate Software 0.0 $9.0k 50.00 180.00
Gra (GGG) 0.0 $17k 210.00 80.95
Zimmer Holdings (ZBH) 0.0 $26k 252.00 103.17
Trex Company (TREX) 0.0 $6.0k 100.00 60.00
Toro Company (TTC) 0.0 $5.0k 94.00 53.19
Southwest Gas Corporation (SWX) 0.0 $3.0k 38.00 78.95
Avis Budget (CAR) 0.0 $20k 532.00 37.59
Take-Two Interactive Software (TTWO) 0.0 $25k 500.00 50.00
Delta Air Lines (DAL) 0.0 $11k 225.00 48.89
Yahoo! 0.0 $19k 488.00 38.93
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 245.00 16.33
Rite Aid Corporation 0.0 $8.0k 1.0k 8.00
Tesoro Corporation 0.0 $15k 171.00 87.72
Amdocs Ltd ord (DOX) 0.0 $15k 254.00 59.06
Central Garden & Pet (CENT) 0.0 $0 5.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 7.00 285.71
Mueller Water Products (MWA) 0.0 $7.0k 554.00 12.64
Micron Technology (MU) 0.0 $22k 1.0k 22.00
Quanta Services (PWR) 0.0 $2.0k 54.00 37.04
Brinker International (EAT) 0.0 $7.0k 141.00 49.65
ON Semiconductor (ON) 0.0 $13k 1.0k 13.00
Juniper Networks (JNPR) 0.0 $10k 350.00 28.57
Activision Blizzard 0.0 $18k 500.00 36.00
Entergy Corporation (ETR) 0.0 $14k 190.00 73.68
Illumina (ILMN) 0.0 $19k 150.00 126.67
Eaton Vance 0.0 $16k 374.00 42.78
Humana (HUM) 0.0 $6.0k 28.00 214.29
Key (KEY) 0.0 $18k 1.0k 17.82
Rogers Communications -cl B (RCI) 0.0 $4.0k 100.00 40.00
Ship Finance Intl 0.0 $1.0k 100.00 10.00
STMicroelectronics (STM) 0.0 $17k 1.5k 11.21
Sun Life Financial (SLF) 0.0 $11k 286.00 38.46
Calamos Asset Management 0.0 $6.0k 700.00 8.57
CIRCOR International 0.0 $6.0k 100.00 60.00
Cliffs Natural Resources 0.0 $2.0k 200.00 10.00
E.W. Scripps Company (SSP) 0.0 $1.0k 62.00 16.13
Hecla Mining Company (HL) 0.0 $1.0k 230.00 4.35
Lam Research Corporation (LRCX) 0.0 $15k 138.00 108.70
Neenah Paper 0.0 $21k 241.00 87.14
AllianceBernstein Holding (AB) 0.0 $999.920000 58.00 17.24
AmeriGas Partners 0.0 $5.0k 100.00 50.00
Atmos Energy Corporation (ATO) 0.0 $1.0k 15.00 66.67
Chico's FAS 0.0 $23k 1.6k 14.38
Cirrus Logic (CRUS) 0.0 $17k 300.00 56.67
Dril-Quip (DRQ) 0.0 $12k 200.00 60.00
DTE Energy Company (DTE) 0.0 $10k 100.00 100.00
Hormel Foods Corporation (HRL) 0.0 $15k 441.00 34.01
IPG Photonics Corporation (IPGP) 0.0 $15k 150.00 100.00
Middleby Corporation (MIDD) 0.0 $13k 100.00 130.00
Martin Midstream Partners (MMLP) 0.0 $24k 1.3k 18.46
Morningstar (MORN) 0.0 $3.0k 45.00 66.67
Piper Jaffray Companies (PIPR) 0.0 $3.0k 43.00 69.77
Synchronoss Technologies 0.0 $21k 550.00 38.18
Banco Santander (SAN) 0.0 $6.0k 1.2k 4.85
Teekay Offshore Partners 0.0 $21k 4.1k 5.07
Trinity Industries (TRN) 0.0 $4.0k 140.00 28.57
Textron (TXT) 0.0 $24k 500.00 48.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 206.00 24.27
British American Tobac (BTI) 0.0 $19k 165.00 115.15
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 77.00 77.92
Cheniere Energy (LNG) 0.0 $8.0k 200.00 40.00
Myriad Genetics (MYGN) 0.0 $3.0k 200.00 15.00
Panera Bread Company 0.0 $13k 64.00 203.12
Skyworks Solutions (SWKS) 0.0 $11k 150.00 73.33
Trustmark Corporation (TRMK) 0.0 $10k 283.00 35.34
Tyler Technologies (TYL) 0.0 $11k 80.00 137.50
United States Steel Corporation (X) 0.0 $2.0k 60.00 33.33
Advisory Board Company 0.0 $30k 900.00 33.33
Allete (ALE) 0.0 $23k 366.00 62.84
A. O. Smith Corporation (AOS) 0.0 $19k 400.00 47.50
Astec Industries (ASTE) 0.0 $22k 324.00 67.90
Bk Nova Cad (BNS) 0.0 $19k 350.00 54.29
Church & Dwight (CHD) 0.0 $18k 406.00 44.33
Chemical Financial Corporation 0.0 $18k 340.00 52.94
Duke Realty Corporation 0.0 $10k 360.00 27.78
F5 Networks (FFIV) 0.0 $5.0k 35.00 142.86
Ferrellgas Partners 0.0 $1.0k 217.00 4.61
Chart Industries (GTLS) 0.0 $4.0k 109.00 36.70
Hancock Holding Company (HWC) 0.0 $3.0k 67.00 44.78
Korea Electric Power Corporation (KEP) 0.0 $11k 575.00 19.13
Kinross Gold Corp (KGC) 0.0 $2.0k 486.00 4.12
PacWest Ban 0.0 $2.0k 28.00 71.43
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 95.00 94.74
Smith & Nephew (SNN) 0.0 $9.0k 300.00 30.00
St. Jude Medical 0.0 $19k 242.00 78.51
TreeHouse Foods (THS) 0.0 $9.0k 128.00 70.31
WGL Holdings 0.0 $19k 250.00 76.00
Triumph (TGI) 0.0 $8.0k 300.00 26.67
Dex (DXCM) 0.0 $12k 200.00 60.00
Senior Housing Properties Trust 0.0 $1.0k 40.00 25.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 27.00 37.04
National Health Investors (NHI) 0.0 $7.0k 100.00 70.00
Navistar International Corporation 0.0 $1.0k 40.00 25.00
New Gold Inc Cda (NGD) 0.0 $0 50.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $12k 150.00 80.00
Silver Wheaton Corp 0.0 $7.0k 340.00 20.59
Simon Property (SPG) 0.0 $21k 116.00 181.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $27k 91.00 296.70
Yamana Gold 0.0 $1.0k 400.00 2.50
iShares Dow Jones US Tele (IYZ) 0.0 $23k 672.00 34.23
3D Systems Corporation (DDD) 0.0 $23k 1.7k 13.34
Templeton Global Income Fund (SABA) 0.0 $14k 2.1k 6.65
BlackRock Income Trust 0.0 $3.0k 500.00 6.00
Saga Communications (SGA) 0.0 $7.0k 133.00 52.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $14k 134.00 104.48
Valeant Pharmaceuticals Int 0.0 $999.900000 99.00 10.10
iShares Dow Jones US Utilities (IDU) 0.0 $16k 135.00 118.52
SPDR KBW Insurance (KIE) 0.0 $19k 235.00 80.85
Barclays Bk Plc Ipsp croil etn 0.0 $6.0k 1.0k 6.00
iShares Dow Jones US Health Care (IHF) 0.0 $8.0k 60.00 133.33
SPDR S&P China (GXC) 0.0 $17k 235.00 72.34
Covenant Transportation (CVLG) 0.0 $10k 500.00 20.00
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 Enhanced Capital and Income (CII) 0.0 $4.0k 262.00 15.27
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12k 1.0k 11.82
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
DNP Select Income Fund (DNP) 0.0 $22k 2.1k 10.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $23k 1.8k 13.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 800.00 15.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $17k 303.00 56.11
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $21k 385.00 54.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $19k 820.00 23.17
Industries N shs - a - (LYB) 0.0 $9.0k 102.00 88.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10k 66.00 151.52
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $1.0k 18.00 55.56
Opko Health (OPK) 0.0 $12k 1.3k 9.60
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 375.00 21.33
Atlantic Power Corporation 0.0 $11k 4.5k 2.44
Golub Capital BDC (GBDC) 0.0 $18k 965.00 18.65
iShares MSCI Canada Index (EWC) 0.0 $9.0k 357.00 25.21
TravelCenters of America 0.0 $0 50.00 0.00
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
PowerShares Fin. Preferred Port. 0.0 $19k 1.1k 17.63
Vanguard Materials ETF (VAW) 0.0 $13k 116.00 112.07
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
Tortoise Pwr & Energy (TPZ) 0.0 $19k 866.00 21.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $28k 782.00 35.81
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 86.00 23.26
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 385.00 20.78
Elements Rogers Intl Commodity Etn etf 0.0 $5.0k 1.0k 5.00
ETFS Silver Trust 0.0 $5.0k 295.00 16.95
ETFS Gold Trust 0.0 $22k 200.00 110.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $20k 500.00 40.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $17k 1.5k 11.33
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0k 42.00 119.05
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 $6.0k 60.00 100.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $23k 424.00 54.25
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.0k 325.00 24.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12k 59.00 203.39
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
Enerplus Corp (ERF) 0.0 $14k 1.5k 9.30
America First Tax Exempt Investors 0.0 $5.0k 1.0k 5.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $14k 500.00 28.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $7.0k 400.00 17.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.0k 350.00 14.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10k 1.0k 10.00
Pimco Income Strategy Fund (PFL) 0.0 $22k 2.1k 10.52
Repros Therapeutics 0.0 $4.0k 2.7k 1.48
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.0k 45.00 66.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $24k 618.00 38.83
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 500.00 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 31.00 129.03
WisdomTree Total Dividend Fund (DTD) 0.0 $18k 225.00 80.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $3.0k 200.00 15.00
Claymore/Sabrient Insider ETF 0.0 $2.0k 47.00 42.55
Targa Res Corp (TRGP) 0.0 $20k 362.00 55.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $22k 220.00 100.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 2.7k 8.15
Blackrock Muniholdings Fund II 0.0 $11k 725.00 15.17
Blackrock Muniyield Quality Fund II (MQT) 0.0 $20k 1.6k 12.77
Dreyfus Strategic Muni. 0.0 $8.0k 900.00 8.89
First Trust Amex Biotech Index Fnd (FBT) 0.0 $30k 335.00 89.55
iShares S&P Global Financials Sect. (IXG) 0.0 $1.0k 25.00 40.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $10k 730.00 13.70
PIMCO Corporate Income Fund (PCN) 0.0 $14k 946.00 14.80
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.0k 487.00 8.21
PIMCO Income Opportunity Fund 0.0 $12k 525.00 22.86
PowerShares Dynamic Energy Explor. 0.0 $11k 465.00 23.66
PowerShares Dynamic Bldg. & Const. 0.0 $2.0k 82.00 24.39
PowerShares Aerospace & Defense 0.0 $12k 286.00 41.96
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $27k 511.00 52.84
Rydex S&P Equal Weight Technology 0.0 $8.0k 75.00 106.67
Rydex S&P Equal Weight Materials 0.0 $14k 150.00 93.33
Rydex S&P Equal Weight Energy 0.0 $27k 427.00 63.23
United States Gasoline Fund (UGA) 0.0 $13k 400.00 32.50
Vanguard Industrials ETF (VIS) 0.0 $11k 94.00 117.02
WisdomTree SmallCap Earnings Fund (EES) 0.0 $10k 100.00 100.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $23k 300.00 76.67
PowerShares Dynamic Software 0.0 $17k 368.00 46.20
BlackRock MuniVest Fund (MVF) 0.0 $5.0k 505.00 9.90
BlackRock MuniHolding Insured Investm 0.0 $6.0k 400.00 15.00
BlackRock Core Bond Trust (BHK) 0.0 $5.0k 375.00 13.33
Nuveen Maryland Premium Income Municipal 0.0 $9.0k 740.00 12.16
SPDR S&P International Dividend (DWX) 0.0 $9.0k 240.00 37.50
ProShares UltraShort Euro (EUO) 0.0 $2.0k 85.00 23.53
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $10k 695.00 14.39
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $10k 400.00 25.00
PowerShares Nasdaq Internet Portfol 0.0 $12k 150.00 80.00
PowerShares Dynamic Media Portfol. 0.0 $16k 606.00 26.40
Vanguard Total World Stock Idx (VT) 0.0 $26k 420.00 61.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.0k 100.00 40.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $21k 242.00 86.78
Bancroft Fund (BCV) 0.0 $22k 1.1k 19.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $14k 1.1k 13.27
DTF Tax Free Income (DTF) 0.0 $15k 1.0k 14.48
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $8.0k 800.00 10.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.0k 305.00 19.67
Mexico Fund (MXF) 0.0 $6.0k 427.00 14.05
Swift Transportation Company 0.0 $20k 811.00 24.66
Schwab International Equity ETF (SCHF) 0.0 $21k 755.00 27.81
Blackrock Build America Bond Trust (BBN) 0.0 $10k 475.00 21.05
PowerShares Dynamic Large Cap Ptf. 0.0 $12k 270.00 44.44
Blueknight Energy Partners 0.0 $0 53.00 0.00
Clearfield (CLFD) 0.0 $10k 500.00 20.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0k 180.00 33.33
Bldrs Index Fds Tr eur 100 0.0 $25k 1.3k 19.46
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $5.0k 241.00 20.75
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.0k 53.00 37.74
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $11k 500.00 22.00
Rydex Etf Trust s^p500 pur val 0.0 $6.0k 104.00 57.69
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.0k 110.00 54.55
Kayne Anderson Mdstm Energy 0.0 $999.700000 65.00 15.38
Pimco Etf Tr 1-3yr ustreidx 0.0 $16k 309.00 51.78
Powershares Etf Tr Ii s^p smcp hc po 0.0 $17k 231.00 73.59
Powershares Etf Tr Ii s^p smcp ind p 0.0 $8.0k 148.00 54.05
Powershares Etf Trust dyn semct port 0.0 $2.0k 62.00 32.26
Rydex Etf Trust consumr staple 0.0 $8.0k 66.00 121.21
Rydex Etf Trust s^psc600 purvl 0.0 $28k 388.00 72.16
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.0k 71.00 42.25
Schwab Strategic Tr cmn (SCHV) 0.0 $30k 630.00 47.62
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $7.0k 289.00 24.22
Cvd Equipment Corp equity (CVV) 0.0 $0 20.00 0.00
Rydex Etf Trust equity 0.0 $13k 340.00 38.24
Rydex Etf Trust russ midca 0.0 $3.0k 55.00 54.55
American Intl Group 0.0 $4.0k 166.00 24.10
THE GDL FUND Closed-End fund (GDL) 0.0 $6.0k 600.00 10.00
D Spdr Series Trust (XTN) 0.0 $3.0k 48.00 62.50
Prologis (PLD) 0.0 $12k 223.00 53.81
Ishares High Dividend Equity F (HDV) 0.0 $19k 225.00 84.44
New Mountain Finance Corp (NMFC) 0.0 $29k 2.0k 14.31
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $12k 881.00 13.62
Level 3 Communications 0.0 $2.0k 41.00 48.78
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $19k 1.0k 19.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $12k 259.00 46.33
Powershares Kbw Property & C etf 0.0 $2.0k 35.00 57.14
Invensense 0.0 $5.0k 400.00 12.50
Michael Kors Holdings 0.0 $9.0k 200.00 45.00
Telephone And Data Systems (TDS) 0.0 $23k 800.00 28.75
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.0k 5.00
Synergy Pharmaceuticals 0.0 $10k 1.7k 5.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.0k 214.00 28.04
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.0k 100.00 50.00
Mcewen Mining 0.0 $0 10.00 0.00
Post Holdings Inc Common (POST) 0.0 $20k 250.00 80.00
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 160.00 25.00
Us Silica Hldgs (SLCA) 0.0 $12k 219.00 54.79
Vantiv Inc Cl A 0.0 $27k 450.00 60.00
Kinder Morgan Inc/delaware Wts 0.0 $0 1.3k 0.00
Gaslog 0.0 $5.0k 300.00 16.67
Ensco Plc Shs Class A 0.0 $3.0k 304.00 9.87
Carlyle Group 0.0 $999.900000 90.00 11.11
Ishares Inc emrgmkt dividx (DVYE) 0.0 $22k 650.00 33.85
Global X Fds glbl x mlp etf 0.0 $4.0k 304.00 13.16
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $22k 650.00 33.85
Tenet Healthcare Corporation (THC) 0.0 $10k 675.00 14.81
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0k 150.00 13.33
Magnegas 0.0 $0 300.00 0.00
Epr Properties (EPR) 0.0 $7.0k 103.00 67.96
Stratasys (SSYS) 0.0 $11k 650.00 16.92
Prothena (PRTA) 0.0 $0 2.00 0.00
Workday Inc cl a (WDAY) 0.0 $7.0k 100.00 70.00
Powershares S&p 500 0.0 $15k 375.00 40.00
Blackstone Gso Strategic (BGB) 0.0 $4.0k 280.00 14.29
Allianzgi Nfj Divid Int Prem S cefs 0.0 $22k 1.7k 12.90
Icon (ICLR) 0.0 $9.0k 125.00 72.00
Proshares Tr ultra sh dow30 0.0 $2.0k 200.00 10.00
Dominion Diamond Corp foreign 0.0 $1.0k 100.00 10.00
Metropcs Communications (TMUS) 0.0 $2.0k 30.00 66.67
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 90.00 33.33
Quintiles Transnatio Hldgs I 0.0 $23k 300.00 76.67
Twenty-first Century Fox 0.0 $6.0k 202.00 29.70
Mallinckrodt Pub 0.0 $16k 321.00 49.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $17k 355.00 47.89
Hd Supply 0.0 $2.0k 45.00 44.44
Cdw (CDW) 0.0 $3.0k 64.00 46.88
Tallgrass Energy Partners 0.0 $10k 215.00 46.51
Diversified Restaurant Holdi 0.0 $0 235.00 0.00
Tableau Software Inc Cl A 0.0 $999.940000 17.00 58.82
Prospect Capital Corporati mtnf 5.375% 0.0 $5.0k 5.0k 1.00
Blackberry (BB) 0.0 $2.0k 300.00 6.67
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 100.00 60.00
Leidos Holdings (LDOS) 0.0 $8.0k 147.00 54.42
Guggenheim Cr Allocation 0.0 $6.0k 250.00 24.00
Cel-sci 0.0 $0 11.00 0.00
First Tr Exchange Traded Fd income index 0.0 $16k 1.0k 16.00
Ishares Msci Germany 0.0 $999.900000 22.00 45.45
Ftd Cos 0.0 $0 6.00 0.00
Perrigo Company (PRGO) 0.0 $1.0k 7.00 142.86
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 50.00 60.00
Container Store (TCS) 0.0 $2.0k 341.00 5.87
Commscope Hldg (COMM) 0.0 $2.0k 47.00 42.55
Voxeljet Ag ads 0.0 $0 40.00 0.00
Alpine Total Dyn Fd New cefs 0.0 $6.0k 832.00 7.21
Arc Logistics Partners Lp preferred 0.0 $2.0k 100.00 20.00
Knowles (KN) 0.0 $2.0k 125.00 16.00
Concert Pharmaceuticals I equity 0.0 $3.0k 300.00 10.00
Voya Prime Rate Trust sh ben int 0.0 $14k 2.5k 5.60
Weatherford Intl Plc ord 0.0 $10k 2.0k 5.00
Time 0.0 $2.0k 138.00 14.49
Ally Financial (ALLY) 0.0 $1.0k 70.00 14.29
Zoe's Kitchen 0.0 $24k 1.0k 24.00
Fnf (FNF) 0.0 $13k 390.00 33.33
Arista Networks (ANET) 0.0 $22k 225.00 97.78
First Trust New Opportunities (FPL) 0.0 $12k 967.00 12.41
Gopro (GPRO) 0.0 $2.0k 205.00 9.76
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $16k 320.00 50.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 129.00 15.50
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $0 700.00 0.00
Veritiv Corp - When Issued 0.0 $1.0k 21.00 47.62
Cyberark Software (CYBR) 0.0 $7.0k 150.00 46.67
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0k 254.00 19.69
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0k 100.00 50.00
H & Q Healthcare Fund equities (HQH) 0.0 $0 3.00 0.00
Contrafect 0.0 $2.0k 1.0k 2.00
Halyard Health 0.0 $8.0k 215.00 37.21
Keysight Technologies (KEYS) 0.0 $10k 278.00 35.97
Klx Inc Com $0.01 0.0 $2.0k 50.00 40.00
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 $30k 440.00 68.18
Juno Therapeutics 0.0 $15k 770.00 19.48
Shell Midstream Prtnrs master ltd part 0.0 $15k 500.00 30.00
Bellicum Pharma 0.0 $7.0k 500.00 14.00
Urban Edge Pptys (UE) 0.0 $14k 517.00 27.08
Petroleum & Res Corp Com cef (PEO) 0.0 $14k 694.00 20.17
Nexpoint Residential Tr (NXRT) 0.0 $9.0k 394.00 22.84
Windstream Holdings 0.0 $0 13.00 0.00
Monster Beverage Corp (MNST) 0.0 $7.0k 168.00 41.67
Communications Sales&leas Incom us equities / etf's 0.0 $4.0k 175.00 22.86
Fitbit 0.0 $1.0k 100.00 10.00
Nrg Yield 0.0 $2.0k 100.00 20.00
Chemours (CC) 0.0 $2.0k 113.00 17.70
Evolent Health (EVH) 0.0 $7.0k 500.00 14.00
Westrock (WRK) 0.0 $23k 459.00 50.11
Corindus Vascular Robotics I 0.0 $5.0k 7.0k 0.71
Pacer Fds Tr (PTMC) 0.0 $7.0k 280.00 25.00
Care Cap Properties 0.0 $3.0k 110.00 27.27
J Alexanders Holding 0.0 $0 22.00 0.00
Amplify Snack Brands 0.0 $2.0k 200.00 10.00
Pjt Partners (PJT) 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $29k 1.5k 19.33
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.0k 295.00 23.73
Rydex Etf Trust guggenheim sp 0.0 $3.0k 96.00 31.25
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 83.00 48.19
Gramercy Ppty Tr 0.0 $3.0k 350.00 8.57
Rmr Group Inc cl a (RMR) 0.0 $2.0k 54.00 37.04
First Data 0.0 $10k 700.00 14.29
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 150.00 13.33
Global X Fds global x uranium (URA) 0.0 $3.0k 200.00 15.00
Onemain Holdings (OMF) 0.0 $1.0k 47.00 21.28
Ferrari Nv Ord (RACE) 0.0 $6.0k 100.00 60.00
Arris 0.0 $10k 324.00 30.86
Colony Starwood Homes 0.0 $20k 703.00 28.45
Frontline 0.0 $10k 1.5k 6.85
Tengas 0.0 $0 32.00 0.00
Liberty Media Corp Series C Li 0.0 $2.0k 75.00 26.67
Liberty Media Corp Del Com Ser 0.0 $1.0k 37.00 27.03
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $20k 956.00 20.92
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 150.00 33.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 300.00 33.33
Spire (SR) 0.0 $13k 200.00 65.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $9.0k 294.00 30.61
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $15k 300.00 50.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $22k 1.0k 21.98
California Res Corp 0.0 $14k 656.00 21.34
Etf Managers Tr purefunds ise cy (HACK) 0.0 $10k 374.00 26.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $10k 300.00 33.33
Ingevity (NGVT) 0.0 $3.0k 47.00 63.83
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $17k 997.00 17.05
Intellia Therapeutics (NTLA) 0.0 $7.0k 550.00 12.73
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $10k 200.00 50.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 62.00 16.13
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $3.0k 160.00 18.75
Fortive (FTV) 0.0 $16k 303.00 52.81
Emmis Communications Cp-cl A (EMMS) 0.0 $2.0k 625.00 3.20
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $10k 400.00 25.00
Dell Technologies Inc Class V equity 0.0 $10k 188.00 53.19
Washington Prime Group 0.0 $1.0k 51.00 19.61
Advansix (ASIX) 0.0 $2.0k 68.00 29.41
Donnelley R R & Sons Co when issued 0.0 $4.0k 235.00 17.02
Lsc Communications 0.0 $3.0k 87.00 34.48
Parkway 0.0 $1.0k 62.00 16.13
Liberty Ventures - Ser A 0.0 $999.920000 29.00 34.48
Mortgage Reit Index real (REM) 0.0 $6.0k 150.00 40.00
Ishares Msci Japan (EWJ) 0.0 $20k 419.00 47.73
Quality Care Properties 0.0 $999.940000 34.00 29.41
Yum China Holdings (YUMC) 0.0 $10k 379.00 26.39
Lamb Weston Hldgs (LW) 0.0 $4.0k 116.00 34.48
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0k 128.00 23.44
Liberty Expedia Holdings ser a 0.0 $999.970000 19.00 52.63
Envision Healthcare 0.0 $13k 200.00 65.00
Blackrock Debt Strat (DSU) 0.0 $12k 1.1k 11.11