Benjamin F. Edwards & Company

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

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1351 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 2.6 $18M 217k 82.99
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $17M 112k 148.45
iShares Dow Jones US Financial (IYF) 2.0 $14M 130k 104.05
iShares Dow Jones US Technology (IYW) 1.9 $13M 96k 135.17
Vanguard Total Stock Market ETF (VTI) 1.9 $13M 106k 121.32
Health Care SPDR (XLV) 1.9 $13M 170k 74.36
Consumer Discretionary SPDR (XLY) 1.6 $11M 127k 87.95
Industrial SPDR (XLI) 1.6 $11M 167k 65.06
Apple (AAPL) 1.5 $10M 72k 143.66
Johnson & Johnson (JNJ) 1.4 $9.9M 79k 124.55
iShares Russell Midcap Growth Idx. (IWP) 1.4 $9.4M 91k 103.76
iShares Russell 2000 Value Index (IWN) 1.2 $8.4M 71k 118.15
Vanguard REIT ETF (VNQ) 1.2 $8.1M 98k 82.59
Vanguard Total Bond Market ETF (BND) 1.1 $7.7M 95k 81.08
Consumer Staples Select Sect. SPDR (XLP) 1.1 $7.4M 136k 54.58
Energy Select Sector SPDR (XLE) 1.1 $7.3M 105k 69.90
Vanguard Europe Pacific ETF (VEA) 1.0 $6.8M 174k 39.30
Procter & Gamble Company (PG) 1.0 $6.6M 73k 89.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $6.6M 56k 117.90
International Business Machines (IBM) 0.9 $6.5M 37k 174.14
SPDR Barclays Capital High Yield B 0.9 $6.4M 174k 36.93
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.9 $6.2M 104k 59.24
General Electric Company 0.9 $5.9M 197k 29.80
iShares S&P MidCap 400 Growth (IJK) 0.9 $5.8M 31k 190.91
iShares Lehman MBS Bond Fund (MBB) 0.8 $5.8M 54k 106.54
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $5.8M 65k 89.90
Vanguard Emerging Markets ETF (VWO) 0.8 $5.7M 144k 39.72
First Trust DJ Internet Index Fund (FDN) 0.8 $5.5M 63k 88.04
First Trust Ind/Prod AlphaDEX (FXR) 0.8 $5.3M 155k 34.32
Lowe's Companies (LOW) 0.7 $4.9M 60k 82.21
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.7 $4.8M 76k 63.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $4.7M 54k 87.78
iShares Dow Jones US Utilities (IDU) 0.7 $4.5M 35k 128.41
iShares Russell 2000 Growth Index (IWO) 0.6 $4.3M 27k 161.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $4.2M 70k 60.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $3.9M 37k 105.58
Nextera Energy (NEE) 0.6 $3.9M 30k 128.37
Amazon (AMZN) 0.6 $3.8M 4.3k 886.60
First Trust Health Care AlphaDEX (FXH) 0.6 $3.7M 60k 62.42
Verizon Communications (VZ) 0.5 $3.7M 76k 48.75
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.6M 46k 79.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $3.7M 26k 138.65
At&t (T) 0.5 $3.6M 87k 41.55
Alphabet Inc Class C cs (GOOG) 0.5 $3.6M 4.3k 829.69
First Trust Energy AlphaDEX (FXN) 0.5 $3.6M 237k 15.07
Exxon Mobil Corporation (XOM) 0.5 $3.5M 43k 82.01
First Trust Financials AlphaDEX (FXO) 0.5 $3.5M 126k 27.70
Microsoft Corporation (MSFT) 0.5 $3.2M 49k 65.87
General Mills (GIS) 0.5 $3.3M 55k 59.02
United Technologies Corporation 0.5 $3.3M 29k 112.19
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.2M 35k 89.95
Walt Disney Company (DIS) 0.5 $3.2M 28k 113.40
Starbucks Corporation (SBUX) 0.5 $3.1M 53k 58.40
Pfizer (PFE) 0.5 $3.0M 89k 34.21
Costco Wholesale Corporation (COST) 0.4 $3.0M 18k 167.68
Home Depot (HD) 0.4 $2.9M 20k 146.85
First Tr Mid Cap Val Etf equity (FNK) 0.4 $2.9M 88k 33.43
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.9M 46k 62.29
Walgreen Boots Alliance (WBA) 0.4 $2.8M 34k 83.04
Pepsi (PEP) 0.4 $2.7M 24k 111.88
3M Company (MMM) 0.4 $2.6M 14k 191.35
Technology SPDR (XLK) 0.4 $2.7M 50k 53.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.6M 25k 105.23
McDonald's Corporation (MCD) 0.4 $2.6M 20k 129.60
Oracle Corporation (ORCL) 0.4 $2.5M 56k 44.62
Vanguard Small-Cap ETF (VB) 0.4 $2.5M 19k 133.29
Chevron Corporation (CVX) 0.4 $2.4M 23k 107.39
Intel Corporation (INTC) 0.4 $2.4M 68k 36.07
CVS Caremark Corporation (CVS) 0.4 $2.4M 31k 78.51
Illinois Tool Works (ITW) 0.4 $2.4M 18k 132.47
iShares S&P 500 Growth Index (IVW) 0.4 $2.5M 19k 131.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.4M 100k 24.04
Vanguard Value ETF (VTV) 0.3 $2.4M 25k 95.37
Spdr S&p 500 Etf (SPY) 0.3 $2.3M 9.8k 235.71
J.M. Smucker Company (SJM) 0.3 $2.3M 18k 131.06
Materials SPDR (XLB) 0.3 $2.3M 44k 52.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.2M 18k 120.71
Realty Income (O) 0.3 $2.1M 36k 59.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $2.1M 58k 36.81
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.1M 50k 42.03
Facebook Inc cl a (META) 0.3 $2.1M 15k 142.07
SPDR S&P Dividend (SDY) 0.3 $2.0M 23k 88.14
Vanguard Mid-Cap ETF (VO) 0.3 $2.0M 15k 139.27
Philip Morris International (PM) 0.3 $2.0M 18k 112.87
Amgen (AMGN) 0.3 $1.9M 12k 164.08
SPDR Gold Trust (GLD) 0.3 $1.9M 16k 118.69
One Gas (OGS) 0.3 $1.9M 28k 67.60
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 20k 87.82
AFLAC Incorporated (AFL) 0.3 $1.8M 25k 72.43
Gilead Sciences (GILD) 0.3 $1.8M 26k 67.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.8M 31k 57.94
Wal-Mart Stores (WMT) 0.2 $1.7M 24k 72.07
United Parcel Service (UPS) 0.2 $1.7M 16k 107.32
Novartis (NVS) 0.2 $1.7M 23k 74.27
Stryker Corporation (SYK) 0.2 $1.7M 13k 131.62
Hain Celestial (HAIN) 0.2 $1.7M 46k 37.21
Gorman-Rupp Company (GRC) 0.2 $1.6M 52k 31.39
Rydex S&P Equal Weight ETF 0.2 $1.6M 18k 90.85
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $1.6M 108k 14.85
American Express Company (AXP) 0.2 $1.5M 19k 79.08
Coca-Cola Company (KO) 0.2 $1.5M 36k 42.43
International Flavors & Fragrances (IFF) 0.2 $1.6M 12k 132.55
Visa (V) 0.2 $1.5M 17k 88.89
Luminex Corporation 0.2 $1.6M 85k 18.37
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.6M 10k 153.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.6M 14k 113.66
Automatic Data Processing (ADP) 0.2 $1.5M 14k 102.40
Merck & Co (MRK) 0.2 $1.4M 22k 63.54
Clorox Company (CLX) 0.2 $1.4M 11k 134.87
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $1.4M 51k 27.40
Cisco Systems (CSCO) 0.2 $1.3M 40k 33.80
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 10k 131.64
Phillips 66 (PSX) 0.2 $1.4M 17k 79.21
BP (BP) 0.2 $1.3M 37k 34.52
MasterCard Incorporated (MA) 0.2 $1.3M 11k 112.49
Norfolk Southern (NSC) 0.2 $1.3M 12k 112.00
Wells Fargo & Company (WFC) 0.2 $1.3M 24k 55.67
Altria (MO) 0.2 $1.3M 18k 71.39
Deere & Company (DE) 0.2 $1.3M 12k 108.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.3M 24k 54.14
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $1.3M 39k 33.50
D First Tr Exchange-traded (FPE) 0.2 $1.3M 68k 19.52
U.S. Bancorp (USB) 0.2 $1.2M 24k 51.49
Bank of America Corporation (BAC) 0.2 $1.2M 51k 23.58
Berkshire Hathaway (BRK.A) 0.2 $1.2M 5.00 249800.00
Oneok (OKE) 0.2 $1.2M 22k 55.42
SPDR DJ Wilshire REIT (RWR) 0.2 $1.2M 13k 92.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.2M 90k 13.36
Qualcomm (QCOM) 0.2 $1.1M 20k 57.36
General Dynamics Corporation (GD) 0.2 $1.1M 6.0k 187.21
Fastenal Company (FAST) 0.2 $1.1M 22k 51.50
Vectren Corporation 0.2 $1.2M 20k 58.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.2M 40k 29.01
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.2M 12k 101.03
Ipath S&p 500 Vix Short-term Futures Etn 0.2 $1.2M 75k 15.79
Caterpillar (CAT) 0.2 $1.1M 11k 92.80
Dominion Resources (D) 0.2 $1.1M 14k 77.57
Leggett & Platt (LEG) 0.2 $1.1M 21k 50.34
Paychex (PAYX) 0.2 $1.1M 19k 58.89
Union Pacific Corporation (UNP) 0.2 $1.1M 11k 105.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.1M 78k 13.70
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $1.1M 24k 46.12
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.2 $1.1M 57k 19.56
America Movil Sab De Cv spon adr l 0.1 $1.0M 73k 14.17
Bristol Myers Squibb (BMY) 0.1 $986k 18k 54.38
W.W. Grainger (GWW) 0.1 $1.0M 4.3k 232.88
Schlumberger (SLB) 0.1 $1.0M 13k 78.07
Target Corporation (TGT) 0.1 $1.0M 19k 55.18
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.1 $1.0M 6.3k 162.85
Orbital Atk 0.1 $1.0M 10k 98.01
Broadridge Financial Solutions (BR) 0.1 $944k 14k 67.94
Berkshire Hathaway (BRK.B) 0.1 $956k 5.7k 166.64
Abbott Laboratories (ABT) 0.1 $938k 21k 44.39
V.F. Corporation (VFC) 0.1 $944k 17k 54.96
Emerson Electric (EMR) 0.1 $983k 16k 59.86
Becton, Dickinson and (BDX) 0.1 $921k 5.0k 183.39
Colgate-Palmolive Company (CL) 0.1 $933k 13k 73.22
Sanofi-Aventis SA (SNY) 0.1 $942k 21k 45.24
Southern Company (SO) 0.1 $945k 19k 49.77
Accenture (ACN) 0.1 $979k 8.2k 119.90
Jack Henry & Associates (JKHY) 0.1 $976k 11k 93.07
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $942k 25k 37.88
Vanguard Mid-Cap Value ETF (VOE) 0.1 $955k 9.4k 101.88
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $970k 67k 14.40
Express Scripts Holding 0.1 $934k 14k 65.88
Abbvie (ABBV) 0.1 $964k 15k 65.14
Whitewave Foods 0.1 $961k 17k 56.13
Equifax (EFX) 0.1 $866k 6.3k 136.81
Boeing Company (BA) 0.1 $861k 4.9k 176.87
Analog Devices (ADI) 0.1 $895k 11k 81.92
GlaxoSmithKline 0.1 $880k 21k 42.14
iShares S&P 500 Index (IVV) 0.1 $910k 3.8k 237.29
Flowers Foods (FLO) 0.1 $900k 46k 19.42
PowerShares S&P SllCp Egy Ptflio 0.1 $867k 48k 18.17
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $889k 103k 8.60
Medtronic (MDT) 0.1 $914k 11k 80.58
Mylan Nv 0.1 $881k 23k 39.00
Lockheed Martin Corporation (LMT) 0.1 $835k 3.1k 267.54
ConocoPhillips (COP) 0.1 $836k 17k 49.85
Fluor Corporation (FLR) 0.1 $815k 16k 52.63
Praxair 0.1 $791k 6.7k 118.59
iShares Russell 2000 Index (IWM) 0.1 $812k 5.9k 137.46
Vanguard Growth ETF (VUG) 0.1 $836k 6.9k 121.67
Nuveen Insd Dividend Advantage (NVG) 0.1 $789k 54k 14.63
Pimco Municipal Income Fund III (PMX) 0.1 $818k 73k 11.29
First Trust S&P REIT Index Fund (FRI) 0.1 $812k 35k 23.04
Ishares Inc msci india index (INDA) 0.1 $846k 27k 31.47
Kraft Heinz (KHC) 0.1 $783k 8.6k 90.87
Alphabet Inc Class A cs (GOOGL) 0.1 $849k 1.0k 847.31
Ishares Tr msci spain etf 0.1 $795k 35k 22.77
Polaris Industries (PII) 0.1 $771k 9.2k 83.83
Travelers Companies (TRV) 0.1 $720k 6.0k 120.52
Air Products & Chemicals (APD) 0.1 $766k 5.7k 135.26
Diageo (DEO) 0.1 $736k 6.4k 115.56
GATX Corporation (GATX) 0.1 $764k 13k 60.93
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $771k 35k 22.24
Nuveen Enhanced Mun Value 0.1 $742k 53k 14.04
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $742k 23k 31.68
Eaton (ETN) 0.1 $769k 10k 74.19
Ishares Tr hdg msci germn (HEWG) 0.1 $764k 27k 27.84
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $717k 14k 52.03
Ishr Msci Singapore (EWS) 0.1 $755k 33k 22.82
Ishares Inc etp (EWT) 0.1 $763k 23k 33.21
Ishares Msci United Kingdom Index etf (EWU) 0.1 $739k 23k 32.55
Time Warner 0.1 $666k 6.8k 97.74
Fidelity National Information Services (FIS) 0.1 $648k 8.1k 79.66
Brown & Brown (BRO) 0.1 $660k 16k 41.73
Cummins (CMI) 0.1 $654k 4.3k 151.25
Genuine Parts Company (GPC) 0.1 $680k 7.4k 92.40
Weyerhaeuser Company (WY) 0.1 $648k 19k 33.97
Ford Motor Company (F) 0.1 $702k 60k 11.64
Xcel Energy (XEL) 0.1 $691k 16k 44.46
C.H. Robinson Worldwide (CHRW) 0.1 $705k 9.1k 77.34
MetLife (MET) 0.1 $659k 13k 52.81
Pimco Municipal Income Fund II (PML) 0.1 $707k 56k 12.58
SPDR S&P Semiconductor (XSD) 0.1 $665k 11k 60.34
WisdomTree Intl. SmallCap Div (DLS) 0.1 $672k 10k 65.43
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $691k 18k 37.60
stock 0.1 $701k 11k 62.31
Wp Carey (WPC) 0.1 $682k 11k 62.22
Johnson Controls International Plc equity (JCI) 0.1 $710k 17k 42.12
Barings Corporate Investors (MCI) 0.1 $693k 45k 15.26
Assurant (AIZ) 0.1 $624k 6.5k 95.73
Suntrust Banks Inc $1.00 Par Cmn 0.1 $606k 11k 55.32
Eli Lilly & Co. (LLY) 0.1 $641k 7.6k 84.04
Granite Construction (GVA) 0.1 $641k 13k 50.20
Xilinx 0.1 $620k 11k 57.87
BB&T Corporation 0.1 $637k 14k 44.73
Unilever (UL) 0.1 $591k 12k 49.33
SPDR KBW Regional Banking (KRE) 0.1 $593k 11k 54.62
iShares S&P 500 Value Index (IVE) 0.1 $624k 6.0k 104.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $635k 5.2k 122.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $616k 5.7k 108.89
SPDR S&P Biotech (XBI) 0.1 $579k 8.3k 69.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $580k 5.1k 114.60
Pimco Municipal Income Fund (PMF) 0.1 $592k 45k 13.22
SPDR S&P Metals and Mining (XME) 0.1 $630k 21k 30.41
Schwab Strategic Tr 0 (SCHP) 0.1 $595k 11k 55.53
First Trust Energy Income & Gr 0.1 $604k 22k 26.99
Paypal Holdings (PYPL) 0.1 $627k 15k 42.99
Steris 0.1 $641k 9.2k 69.43
Archer Daniels Midland Company (ADM) 0.1 $548k 12k 46.06
Thermo Fisher Scientific (TMO) 0.1 $525k 3.4k 153.69
Celgene Corporation 0.1 $576k 4.6k 124.46
Manulife Finl Corp (MFC) 0.1 $575k 32k 17.74
iShares Russell Midcap Index Fund (IWR) 0.1 $559k 3.0k 187.33
Alerian Mlp Etf 0.1 $515k 41k 12.71
PowerShares Emerging Markets Sovere 0.1 $577k 20k 29.08
WisdomTree Equity Income Fund (DHS) 0.1 $518k 7.6k 68.52
WisdomTree Emerging Markets Eq (DEM) 0.1 $531k 13k 40.81
Rydex Etf Trust equity 0.1 $526k 14k 37.71
First Tr Small Cap Etf equity (FYT) 0.1 $571k 17k 34.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $522k 21k 25.31
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $530k 27k 19.55
Teva Pharmaceutical Industries (TEVA) 0.1 $451k 14k 32.05
Dow Chemical Company 0.1 $450k 7.1k 63.51
Harley-Davidson (HOG) 0.1 $501k 8.3k 60.48
Morgan Stanley (MS) 0.1 $474k 11k 42.85
iShares Russell 1000 Value Index (IWD) 0.1 $499k 4.3k 114.90
Kellogg Company (K) 0.1 $495k 6.8k 72.66
Bank Of Montreal Cadcom (BMO) 0.1 $503k 6.7k 74.81
WebMD Health 0.1 $481k 9.1k 52.63
American Water Works (AWK) 0.1 $443k 5.7k 77.68
Nuveen Select Maturities Mun Fund (NIM) 0.1 $443k 45k 9.93
PowerShares High Yld. Dividend Achv 0.1 $473k 28k 17.08
TCW Strategic Income Fund (TSI) 0.1 $461k 85k 5.40
WisdomTree Japan Total Dividend (DXJ) 0.1 $465k 9.2k 50.67
First Trust ISE ChIndia Index Fund 0.1 $491k 16k 31.68
First Trust Cloud Computing Et (SKYY) 0.1 $481k 12k 38.72
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $484k 12k 39.54
Mondelez Int (MDLZ) 0.1 $493k 12k 43.06
Vodafone Group New Adr F (VOD) 0.1 $504k 19k 26.42
Alibaba Group Holding (BABA) 0.1 $492k 4.6k 107.87
Wec Energy Group (WEC) 0.1 $507k 8.4k 60.57
Comcast Corporation (CMCSA) 0.1 $404k 11k 37.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $442k 11k 39.36
PNC Financial Services (PNC) 0.1 $406k 3.4k 120.12
Ecolab (ECL) 0.1 $440k 3.5k 125.46
M&T Bank Corporation (MTB) 0.1 $387k 2.5k 154.80
SYSCO Corporation (SYY) 0.1 $420k 8.1k 51.91
Vulcan Materials Company (VMC) 0.1 $392k 3.3k 120.39
AmerisourceBergen (COR) 0.1 $407k 4.6k 88.57
AstraZeneca (AZN) 0.1 $381k 12k 31.12
Anadarko Petroleum Corporation 0.1 $425k 6.9k 62.04
Nike (NKE) 0.1 $392k 7.0k 55.71
Whole Foods Market 0.1 $380k 13k 29.72
Netflix (NFLX) 0.1 $434k 2.9k 147.72
Oneok Partners 0.1 $417k 7.7k 53.99
Chicago Bridge & Iron Company 0.1 $421k 14k 30.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $406k 3.3k 123.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $433k 9.0k 48.06
SPDR Dow Jones Global Real Estate (RWO) 0.1 $382k 8.1k 47.13
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $441k 8.7k 50.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $418k 6.7k 62.79
Marathon Petroleum Corp (MPC) 0.1 $433k 8.6k 50.53
Fortune Brands (FBIN) 0.1 $423k 6.9k 60.90
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $385k 8.6k 44.86
Ishares Inc core msci emkt (IEMG) 0.1 $436k 9.1k 47.77
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $400k 9.3k 42.83
Ivy High Income Opportunities 0.1 $404k 27k 15.25
Fireeye 0.1 $419k 33k 12.60
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $411k 16k 26.54
Equity Bancshares Cl-a (EQBK) 0.1 $397k 13k 31.76
Coca Cola European Partners (CCEP) 0.1 $392k 10k 37.70
Ashland (ASH) 0.1 $423k 3.4k 123.94
Cognizant Technology Solutions (CTSH) 0.1 $329k 5.5k 59.47
Goldman Sachs (GS) 0.1 $328k 1.4k 229.37
FedEx Corporation (FDX) 0.1 $316k 1.6k 194.82
Cardinal Health (CAH) 0.1 $338k 4.1k 81.64
Adobe Systems Incorporated (ADBE) 0.1 $307k 2.4k 130.20
Las Vegas Sands (LVS) 0.1 $327k 5.7k 57.10
Whirlpool Corporation (WHR) 0.1 $345k 2.0k 171.39
Honeywell International (HON) 0.1 $330k 2.6k 124.81
Anheuser-Busch InBev NV (BUD) 0.1 $327k 3.0k 109.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $352k 4.2k 83.51
Pos (PKX) 0.1 $306k 4.7k 64.48
Commerce Bancshares (CBSH) 0.1 $357k 6.4k 56.21
Flowserve Corporation (FLS) 0.1 $316k 6.5k 48.36
Genesee & Wyoming 0.1 $367k 5.4k 67.90
Worthington Industries (WOR) 0.1 $351k 7.8k 45.11
Nanometrics Incorporated 0.1 $310k 10k 30.42
Financial Select Sector SPDR (XLF) 0.1 $368k 16k 23.70
Generac Holdings (GNRC) 0.1 $311k 8.4k 37.24
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $347k 4.2k 82.66
First Trust IPOX-100 Index Fund (FPX) 0.1 $331k 5.8k 57.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $333k 3.9k 86.43
Huntington Ingalls Inds (HII) 0.1 $348k 1.7k 200.00
Kinder Morgan (KMI) 0.1 $315k 15k 21.74
American Tower Reit (AMT) 0.1 $315k 2.6k 121.39
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $359k 10k 34.84
Alps Etf sectr div dogs (SDOG) 0.1 $356k 8.3k 42.91
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $315k 6.4k 48.92
First Tr Inter Duration Pfd & Income (FPF) 0.1 $318k 14k 23.22
First Tr Exch Trd Alpha Fd I hong kong alph 0.1 $371k 10k 36.26
Veeva Sys Inc cl a (VEEV) 0.1 $369k 7.2k 51.29
Chubb (CB) 0.1 $329k 2.4k 136.18
Dentsply Sirona (XRAY) 0.1 $311k 5.0k 62.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $354k 7.4k 47.90
Claymore Exchange-trd Fd Tr guggenheim etf 0.1 $309k 6.0k 51.38
HSBC Holdings (HSBC) 0.0 $252k 6.2k 40.84
CSX Corporation (CSX) 0.0 $284k 6.1k 46.47
Monsanto Company 0.0 $265k 2.3k 113.30
Martin Marietta Materials (MLM) 0.0 $262k 1.2k 218.33
Digital Realty Trust (DLR) 0.0 $285k 2.7k 106.50
Campbell Soup Company (CPB) 0.0 $275k 4.8k 57.28
CenturyLink 0.0 $289k 12k 23.60
Aetna 0.0 $259k 2.0k 127.40
Occidental Petroleum Corporation (OXY) 0.0 $239k 3.8k 63.48
UnitedHealth (UNH) 0.0 $269k 1.6k 163.82
WESCO International (WCC) 0.0 $294k 4.2k 69.67
New York Community Ban 0.0 $271k 19k 13.99
Aptar (ATR) 0.0 $274k 3.6k 76.86
salesforce (CRM) 0.0 $252k 3.1k 82.51
Baidu (BIDU) 0.0 $250k 1.5k 172.41
Enbridge (ENB) 0.0 $282k 6.7k 41.85
Enterprise Products Partners (EPD) 0.0 $258k 9.3k 27.60
Plains All American Pipeline (PAA) 0.0 $284k 9.0k 31.59
Cimarex Energy 0.0 $248k 2.1k 119.40
Tor Dom Bk Cad (TD) 0.0 $275k 5.5k 50.04
PowerShares QQQ Trust, Series 1 0.0 $277k 2.1k 132.41
Vanguard Information Technology ETF (VGT) 0.0 $263k 1.9k 135.57
Compugen (CGEN) 0.0 $285k 66k 4.30
First Trust Morningstar Divid Ledr (FDL) 0.0 $249k 8.7k 28.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $288k 5.6k 51.59
Reaves Utility Income Fund (UTG) 0.0 $252k 7.8k 32.42
Rydex S&P MidCap 400 Pure Value ETF 0.0 $274k 4.4k 62.29
Western Asset Premier Bond Fund (WEA) 0.0 $273k 20k 13.36
Citigroup (C) 0.0 $265k 4.4k 59.89
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $257k 7.1k 36.42
Carbonite 0.0 $261k 13k 20.26
Acadia Healthcare (ACHC) 0.0 $274k 6.3k 43.56
Nuveen Intermediate 0.0 $244k 19k 12.99
Mobileye 0.0 $285k 4.6k 61.42
Hewlett Packard Enterprise (HPE) 0.0 $297k 13k 23.67
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $248k 3.7k 66.52
Broad 0.0 $278k 1.3k 219.07
Agnc Invt Corp Com reit (AGNC) 0.0 $262k 13k 19.86
Ansys (ANSS) 0.0 $184k 1.7k 107.04
Emcor (EME) 0.0 $203k 3.2k 62.83
BlackRock (BLK) 0.0 $208k 542.00 383.76
DST Systems 0.0 $174k 1.4k 122.19
Nasdaq Omx (NDAQ) 0.0 $219k 3.2k 69.35
KB Home (KBH) 0.0 $179k 9.0k 19.86
H&R Block (HRB) 0.0 $185k 7.9k 23.27
Northrop Grumman Corporation (NOC) 0.0 $199k 837.00 237.75
PPG Industries (PPG) 0.0 $182k 1.7k 104.96
Harris Corporation 0.0 $225k 2.0k 111.17
Cadence Design Systems (CDNS) 0.0 $200k 6.4k 31.40
McKesson Corporation (MCK) 0.0 $205k 1.4k 148.01
Williams-Sonoma (WSM) 0.0 $188k 3.5k 53.71
Royal Dutch Shell 0.0 $193k 3.7k 52.80
Exelon Corporation (EXC) 0.0 $188k 5.2k 36.05
Stericycle (SRCL) 0.0 $194k 2.3k 82.91
Jacobs Engineering 0.0 $199k 3.6k 55.26
TJX Companies (TJX) 0.0 $200k 2.5k 79.11
Dr Pepper Snapple 0.0 $178k 1.8k 97.96
Big Lots (BIGGQ) 0.0 $189k 3.9k 48.75
Sempra Energy (SRE) 0.0 $180k 1.6k 110.43
Applied Materials (AMAT) 0.0 $177k 4.5k 38.91
Cedar Fair 0.0 $208k 3.1k 67.95
Amphenol Corporation (APH) 0.0 $192k 2.7k 71.06
Under Armour (UAA) 0.0 $203k 10k 19.77
Edison International (EIX) 0.0 $234k 2.9k 79.46
Ingersoll-rand Co Ltd-cl A 0.0 $234k 2.9k 81.45
Lloyds TSB (LYG) 0.0 $226k 67k 3.40
Ametek (AME) 0.0 $175k 3.2k 54.20
iShares S&P 100 Index (OEF) 0.0 $196k 1.9k 104.81
Liberty Property Trust 0.0 $188k 4.9k 38.60
SPDR KBW Bank (KBE) 0.0 $176k 4.1k 43.02
Utilities SPDR (XLU) 0.0 $205k 4.0k 51.41
iShares Silver Trust (SLV) 0.0 $218k 13k 17.26
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $233k 4.5k 51.66
General Motors Company (GM) 0.0 $201k 5.7k 35.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $179k 1.8k 98.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $218k 6.9k 31.44
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $202k 15k 13.85
Guggenheim Enhanced Equity Income Fund. 0.0 $198k 25k 8.08
PowerShares Aerospace & Defense 0.0 $198k 4.6k 43.47
PowerShares Dynamic Software 0.0 $213k 4.1k 51.65
PowerShares Nasdaq Internet Portfol 0.0 $222k 2.4k 94.27
PowerShares Dynamic Media Portfol. 0.0 $179k 6.5k 27.75
Te Connectivity Ltd for (TEL) 0.0 $209k 2.8k 74.51
Powershares Senior Loan Portfo mf 0.0 $215k 9.2k 23.29
Powershares Etf Tr Ii fnd inv gr cp 0.0 $223k 8.8k 25.30
Xylem (XYL) 0.0 $187k 3.7k 50.13
Delphi Automotive 0.0 $195k 2.4k 80.55
First Tr Energy Infrastrctr 0.0 $204k 11k 19.34
Ambarella (AMBA) 0.0 $197k 3.6k 54.65
L Brands 0.0 $188k 4.0k 47.00
Zoetis Inc Cl A (ZTS) 0.0 $221k 4.1k 53.30
Highland Fds i hi ld iboxx srln 0.0 $172k 9.2k 18.60
Powershares Exchange 0.0 $198k 4.7k 42.30
Sprouts Fmrs Mkt (SFM) 0.0 $170k 7.4k 23.11
Pentair cs (PNR) 0.0 $191k 3.0k 62.89
Iron Mountain (IRM) 0.0 $189k 5.3k 35.60
Eversource Energy (ES) 0.0 $188k 3.2k 58.82
Jpm Em Local Currency Bond Etf 0.0 $176k 9.5k 18.52
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $230k 12k 20.06
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $171k 3.0k 56.91
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $183k 6.6k 27.85
Barrick Gold Corp (GOLD) 0.0 $106k 5.6k 18.90
Lear Corporation (LEA) 0.0 $111k 783.00 141.76
Bank of New York Mellon Corporation (BK) 0.0 $148k 3.1k 47.12
Baxter International (BAX) 0.0 $131k 2.5k 51.72
Ameren Corporation (AEE) 0.0 $128k 2.4k 54.42
Carter's (CRI) 0.0 $125k 1.4k 89.80
Continental Resources 0.0 $150k 3.3k 45.45
RPM International (RPM) 0.0 $139k 2.5k 55.18
Reynolds American 0.0 $131k 2.1k 62.80
Transocean (RIG) 0.0 $114k 9.2k 12.41
Avery Dennison Corporation (AVY) 0.0 $169k 2.1k 80.48
Nordstrom (JWN) 0.0 $123k 2.6k 46.61
Regions Financial Corporation (RF) 0.0 $126k 8.7k 14.48
E.I. du Pont de Nemours & Company 0.0 $135k 1.7k 80.36
Agrium 0.0 $143k 1.5k 95.33
Raytheon Company 0.0 $156k 1.0k 152.49
Kroger (KR) 0.0 $134k 4.5k 29.51
Royal Dutch Shell 0.0 $130k 2.3k 55.67
American Electric Power Company (AEP) 0.0 $134k 2.0k 67.07
Danaher Corporation (DHR) 0.0 $130k 1.5k 85.53
Total (TTE) 0.0 $116k 2.3k 50.35
Patterson Companies (PDCO) 0.0 $139k 3.1k 45.14
Manpower (MAN) 0.0 $168k 1.6k 102.44
Markel Corporation (MKL) 0.0 $109k 112.00 973.21
FactSet Research Systems (FDS) 0.0 $140k 848.00 165.09
D.R. Horton (DHI) 0.0 $117k 3.5k 33.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $144k 700.00 205.71
Vornado Realty Trust (VNO) 0.0 $104k 1.0k 100.58
Alliance Data Systems Corporation (BFH) 0.0 $115k 462.00 248.92
Paccar (PCAR) 0.0 $107k 1.6k 67.38
Thor Industries (THO) 0.0 $156k 1.6k 96.24
Ultimate Software 0.0 $138k 709.00 194.64
Marathon Oil Corporation (MRO) 0.0 $115k 7.3k 15.75
Ventas (VTR) 0.0 $158k 2.4k 64.86
ACCO Brands Corporation (ACCO) 0.0 $111k 8.4k 13.16
Ctrip.com International 0.0 $128k 2.6k 49.23
Activision Blizzard 0.0 $151k 3.0k 49.95
Celanese Corporation (CE) 0.0 $161k 1.8k 89.59
Huntsman Corporation (HUN) 0.0 $123k 5.0k 24.60
Macquarie Infrastructure Company 0.0 $161k 2.0k 80.62
MGE Energy (MGEE) 0.0 $161k 2.5k 65.08
NuStar Energy 0.0 $126k 2.4k 51.83
Red Robin Gourmet Burgers (RRGB) 0.0 $142k 2.4k 58.41
SCANA Corporation 0.0 $161k 2.5k 65.47
Energy Transfer Partners 0.0 $168k 4.6k 36.53
Aqua America 0.0 $130k 4.0k 32.11
Associated Banc- (ASB) 0.0 $139k 5.7k 24.39
Kansas City Southern 0.0 $129k 1.5k 86.00
Stamps 0.0 $152k 1.3k 118.10
Albemarle Corporation (ALB) 0.0 $154k 1.5k 105.91
iShares Russell 1000 Growth Index (IWF) 0.0 $162k 1.4k 113.60
American International (AIG) 0.0 $143k 2.3k 62.23
iShares S&P MidCap 400 Index (IJH) 0.0 $152k 888.00 171.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $146k 709.00 205.92
Garmin (GRMN) 0.0 $111k 2.2k 51.08
SPDR S&P Homebuilders (XHB) 0.0 $119k 3.2k 37.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $163k 2.4k 69.24
WisdomTree India Earnings Fund (EPI) 0.0 $121k 5.0k 24.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $119k 843.00 141.16
Allied World Assurance 0.0 $133k 2.5k 53.20
PowerShares Preferred Portfolio 0.0 $144k 9.7k 14.85
Fiduciary/Claymore MLP Opportunity Fund 0.0 $108k 6.9k 15.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $162k 2.1k 77.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $105k 1.9k 53.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $145k 3.9k 37.28
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $113k 8.5k 13.37
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $105k 7.6k 13.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $154k 1.0k 148.51
MV Oil Trust (MVO) 0.0 $108k 18k 6.07
PowerShares Dynamic Lg.Cap Growth 0.0 $144k 4.2k 34.43
Federated Premier Intermediate Municipal 0.0 $106k 8.1k 13.16
First Tr/aberdeen Emerg Opt 0.0 $163k 11k 15.29
iShares S&P Global Infrastructure Index (IGF) 0.0 $121k 2.9k 42.25
Nuveen Mun High Income Opp F (NMZ) 0.0 $127k 9.7k 13.10
PowerShares Dynamic Lg. Cap Value 0.0 $143k 4.0k 35.34
PowerShares Dynamic Mid Cap Growth 0.0 $162k 4.7k 34.15
Rydex S&P 500 Pure Growth ETF 0.0 $158k 1.8k 89.62
PowerShares DWA Technical Ldrs Pf 0.0 $132k 2.9k 45.31
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $138k 2.7k 51.74
Pacira Pharmaceuticals (PCRX) 0.0 $114k 2.5k 45.76
Amc Networks Inc Cl A (AMCX) 0.0 $142k 2.4k 58.53
Powershares Etf Tr Ii s^p500 low vol 0.0 $114k 2.6k 43.58
Ishares Tr usa min vo (USMV) 0.0 $152k 3.2k 47.62
Spdr Short-term High Yield mf (SJNK) 0.0 $126k 4.5k 27.99
Duke Energy (DUK) 0.0 $123k 1.5k 81.73
Hyster Yale Materials Handling (HY) 0.0 $169k 3.0k 56.33
Allianzgi Equity & Conv In 0.0 $154k 8.0k 19.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $111k 2.3k 48.47
Hd Supply 0.0 $121k 2.9k 41.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $153k 709.00 215.80
Graham Hldgs (GHC) 0.0 $120k 200.00 600.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $154k 6.1k 25.29
Wisdomtree Tr bofa merlyn ng 0.0 $130k 6.2k 21.05
Synchrony Financial (SYF) 0.0 $113k 3.3k 34.45
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $110k 5.8k 19.13
Qorvo (QRVO) 0.0 $114k 1.7k 68.51
Allergan 0.0 $149k 622.00 239.55
8point Energy Partners Lp ml 0.0 $111k 8.2k 13.58
Cable One (CABO) 0.0 $125k 200.00 625.00
Welltower Inc Com reit (WELL) 0.0 $128k 1.8k 70.60
Madison Square Garden Cl A (MSGS) 0.0 $155k 775.00 200.00
Hp (HPQ) 0.0 $133k 7.5k 17.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $107k 2.2k 48.26
Under Armour Inc Cl C (UA) 0.0 $105k 5.7k 18.34
Cenveo 0.0 $169k 34k 5.02
Alps Etf Tr riverfront dym (RFCI) 0.0 $106k 4.3k 24.57
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $127k 4.4k 28.88
Arconic 0.0 $141k 5.3k 26.43
Adient (ADNT) 0.0 $112k 1.5k 72.73
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $144k 5.5k 25.97
Snap Inc cl a (SNAP) 0.0 $158k 7.0k 22.53
Corning Incorporated (GLW) 0.0 $43k 1.6k 26.93
Cme (CME) 0.0 $72k 609.00 118.23
Starwood Property Trust (STWD) 0.0 $94k 4.2k 22.49
State Street Corporation (STT) 0.0 $68k 857.00 79.35
Blackstone 0.0 $37k 1.2k 30.06
SEI Investments Company (SEIC) 0.0 $34k 677.00 50.22
Devon Energy Corporation (DVN) 0.0 $45k 1.1k 41.98
Waste Management (WM) 0.0 $99k 1.4k 73.12
Sony Corporation (SONY) 0.0 $34k 1.0k 34.00
CBS Corporation 0.0 $69k 1.0k 69.00
Apache Corporation 0.0 $50k 973.00 51.39
Bed Bath & Beyond 0.0 $51k 1.3k 39.23
Carnival Corporation (CCL) 0.0 $64k 1.1k 59.31
Cerner Corporation 0.0 $74k 1.3k 59.20
Edwards Lifesciences (EW) 0.0 $52k 550.00 94.55
Kohl's Corporation (KSS) 0.0 $80k 2.0k 40.00
NVIDIA Corporation (NVDA) 0.0 $82k 750.00 109.33
Nuance Communications 0.0 $54k 3.1k 17.42
T. Rowe Price (TROW) 0.0 $71k 1.0k 68.01
Trimble Navigation (TRMB) 0.0 $35k 1.1k 31.82
Brown-Forman Corporation (BF.B) 0.0 $46k 999.00 46.05
Ross Stores (ROST) 0.0 $59k 900.00 65.56
Tiffany & Co. 0.0 $42k 444.00 94.59
Electronic Arts (EA) 0.0 $45k 500.00 90.00
International Paper Company (IP) 0.0 $81k 1.6k 50.85
Newell Rubbermaid (NWL) 0.0 $37k 782.00 47.31
Western Digital (WDC) 0.0 $34k 409.00 83.13
United Rentals (URI) 0.0 $44k 350.00 125.71
Equity Residential (EQR) 0.0 $40k 638.00 62.70
Tyson Foods (TSN) 0.0 $36k 579.00 62.18
MDU Resources (MDU) 0.0 $57k 2.1k 27.14
Eastman Chemical Company (EMN) 0.0 $68k 847.00 80.28
Valero Energy Corporation (VLO) 0.0 $92k 1.4k 65.95
Potash Corp. Of Saskatchewan I 0.0 $45k 2.7k 16.98
Yum! Brands (YUM) 0.0 $34k 533.00 63.79
Allstate Corporation (ALL) 0.0 $45k 548.00 82.12
CIGNA Corporation 0.0 $88k 600.00 146.67
eBay (EBAY) 0.0 $55k 1.6k 33.66
Intuitive Surgical (ISRG) 0.0 $34k 45.00 755.56
Parker-Hannifin Corporation (PH) 0.0 $84k 524.00 160.31
Telefonica (TEF) 0.0 $83k 7.4k 11.22
Texas Instruments Incorporated (TXN) 0.0 $50k 620.00 80.65
Agilent Technologies Inc C ommon (A) 0.0 $62k 1.2k 53.04
Canadian Pacific Railway 0.0 $88k 600.00 146.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $91k 6.8k 13.31
Shire 0.0 $51k 291.00 175.26
Henry Schein (HSIC) 0.0 $93k 550.00 169.09
Novo Nordisk A/S (NVO) 0.0 $97k 2.8k 34.29
Regal Entertainment 0.0 $68k 3.0k 22.67
Discovery Communications 0.0 $39k 1.4k 28.36
Janus Capital 0.0 $79k 6.0k 13.17
ConAgra Foods (CAG) 0.0 $49k 1.2k 40.30
Dover Corporation (DOV) 0.0 $48k 602.00 79.73
Bce (BCE) 0.0 $95k 2.1k 44.23
PPL Corporation (PPL) 0.0 $58k 1.6k 37.32
Magna Intl Inc cl a (MGA) 0.0 $41k 961.00 42.66
First Solar (FSLR) 0.0 $45k 1.7k 27.27
Robert Half International (RHI) 0.0 $34k 700.00 48.57
priceline.com Incorporated 0.0 $64k 36.00 1777.78
Constellation Brands (STZ) 0.0 $34k 211.00 161.14
Toyota Motor Corporation (TM) 0.0 $38k 350.00 108.57
Delta Air Lines (DAL) 0.0 $56k 1.2k 45.71
NetEase (NTES) 0.0 $57k 200.00 285.00
Mead Johnson Nutrition 0.0 $61k 680.00 89.71
Entergy Corporation (ETR) 0.0 $68k 890.00 76.40
Key (KEY) 0.0 $79k 4.4k 17.83
Microsemi Corporation 0.0 $34k 661.00 51.44
NewStar Financial 0.0 $51k 4.8k 10.52
Steel Dynamics (STLD) 0.0 $46k 1.3k 35.09
Transcanada Corp 0.0 $55k 1.2k 45.83
Reliance Steel & Aluminum (RS) 0.0 $91k 1.1k 79.82
Chipotle Mexican Grill (CMG) 0.0 $49k 110.00 445.45
Euronet Worldwide (EEFT) 0.0 $60k 700.00 85.71
Enbridge Energy Partners 0.0 $46k 2.4k 19.10
Energy Transfer Equity (ET) 0.0 $79k 4.0k 19.75
Genesis Energy (GEL) 0.0 $73k 2.3k 32.37
Alliant Energy Corporation (LNT) 0.0 $69k 1.7k 39.88
Southwest Airlines (LUV) 0.0 $61k 1.1k 53.79
New Jersey Resources Corporation (NJR) 0.0 $47k 1.2k 39.66
Omega Healthcare Investors (OHI) 0.0 $34k 1.0k 33.46
Raymond James Financial (RJF) 0.0 $65k 850.00 76.47
Spectra Energy Partners 0.0 $44k 1.0k 44.00
Suburban Propane Partners (SPH) 0.0 $69k 2.6k 26.96
Unitil Corporation (UTL) 0.0 $72k 1.6k 44.72
BorgWarner (BWA) 0.0 $72k 1.7k 41.91
Teekay Lng Partners 0.0 $44k 2.5k 17.60
Pinnacle Financial Partners (PNFP) 0.0 $66k 1.0k 66.00
Rockwell Automation (ROK) 0.0 $43k 275.00 156.36
Globalstar (GSAT) 0.0 $43k 27k 1.61
Onebeacon Insurance Group Ltd Cl-a 0.0 $35k 2.2k 15.91
PNM Resources (TXNM) 0.0 $78k 2.1k 37.02
United Natural Foods (UNFI) 0.0 $49k 1.1k 43.21
Healthsouth 0.0 $86k 2.0k 43.00
Dex (DXCM) 0.0 $34k 400.00 85.00
HCP 0.0 $45k 1.4k 31.10
iShares Gold Trust 0.0 $88k 7.3k 11.98
iShares Dow Jones US Home Const. (ITB) 0.0 $100k 3.1k 32.04
Vanguard Financials ETF (VFH) 0.0 $94k 1.6k 60.26
CBL & Associates Properties 0.0 $41k 4.3k 9.61
iShares MSCI Brazil Index (EWZ) 0.0 $40k 1.1k 37.21
iShares Lehman Aggregate Bond (AGG) 0.0 $74k 682.00 108.50
Dollar General (DG) 0.0 $75k 1.1k 69.57
Thomson Reuters Corp 0.0 $41k 951.00 43.11
Tesla Motors (TSLA) 0.0 $92k 329.00 279.64
Nxp Semiconductors N V (NXPI) 0.0 $41k 400.00 102.50
KKR & Co 0.0 $39k 2.2k 18.10
Six Flags Entertainment (SIX) 0.0 $93k 1.6k 59.24
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 634.00 91.48
PowerShares Water Resources 0.0 $86k 3.3k 26.08
Barclays Bank Plc 8.125% Non C p 0.0 $59k 2.3k 26.06
Calamos Strategic Total Return Fund (CSQ) 0.0 $81k 7.3k 11.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $70k 3.3k 21.53
Eaton Vance Municipal Income Trust (EVN) 0.0 $60k 4.7k 12.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $60k 551.00 108.89
Huntington Bancshares Inc pfd conv ser a 0.0 $78k 57.00 1368.42
Liberty All-Star Equity Fund (USA) 0.0 $63k 12k 5.42
Maiden Holdings (MHLD) 0.0 $69k 4.9k 14.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $66k 784.00 84.18
PowerShares Fin. Preferred Port. 0.0 $75k 4.0k 18.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $43k 2.7k 15.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $101k 2.6k 38.68
Royce Value Trust (RVT) 0.0 $51k 3.7k 13.87
SPDR S&P International Small Cap (GWX) 0.0 $92k 2.9k 31.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $97k 862.00 112.53
iShares Barclays Agency Bond Fund (AGZ) 0.0 $63k 555.00 113.51
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $54k 651.00 82.95
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $67k 5.1k 13.14
Credit Suisse AM Inc Fund (CIK) 0.0 $80k 24k 3.31
First Trust Amex Biotech Index Fnd (FBT) 0.0 $35k 335.00 104.48
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $78k 6.2k 12.60
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $58k 3.9k 14.75
PowerShares Dynamic Small Cap Value 0.0 $43k 1.5k 29.13
PowerShares Dynamic Sm. Cap Growth 0.0 $46k 1.7k 27.33
PowerShares Dynamic Mid Cap Value 0.0 $56k 1.8k 31.48
Ubs Ag Jersey Brh Alerian Infrst 0.0 $45k 1.5k 29.37
Vanguard Energy ETF (VDE) 0.0 $35k 359.00 97.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $48k 608.00 78.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $88k 906.00 97.13
Blackrock MuniHoldings Insured 0.0 $46k 3.5k 13.14
Western Asset Intm Muni Fd I (SBI) 0.0 $89k 9.3k 9.55
Macquarie Global Infr Total Rtrn Fnd 0.0 $41k 1.8k 22.84
First Trust ISE Water Index Fund (FIW) 0.0 $38k 921.00 41.26
PowerShares Dynamic Heathcare Sec 0.0 $54k 1.0k 54.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $64k 2.6k 24.62
Powershares Etf Trust dyna buybk ach 0.0 $57k 1.1k 51.77
Powershares Etf Trust dynam midcp pt 0.0 $63k 1.5k 43.30
Powershares Etf Trust dynam sml cap 0.0 $46k 1.2k 39.83
Rydex Etf Trust s^psc600 purvl 0.0 $45k 662.00 67.98
D Spdr Series Trust (XTL) 0.0 $97k 1.4k 70.60
Powershares Kbw Etf equity 0.0 $35k 936.00 37.39
Mosaic (MOS) 0.0 $49k 1.7k 29.17
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $45k 2.0k 22.50
Sunpower (SPWRQ) 0.0 $35k 5.7k 6.14
Ishares Inc ctr wld minvl (ACWV) 0.0 $49k 629.00 77.90
Spdr Series Trust aerospace def (XAR) 0.0 $39k 582.00 67.01
Doubleline Opportunistic Cr (DBL) 0.0 $39k 1.6k 24.15
Ingredion Incorporated (INGR) 0.0 $67k 556.00 120.50
Pimco Dynamic Incm Fund (PDI) 0.0 $62k 2.2k 28.77
Salient Midstream & M 0.0 $37k 2.8k 13.30
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $43k 1.4k 31.83
Tortoise Energy equity 0.0 $94k 5.7k 16.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $61k 1.2k 49.88
First Tr Mlp & Energy Income 0.0 $69k 4.2k 16.45
Allianzgi Nfj Divid Int Prem S cefs 0.0 $39k 3.0k 13.00
REPCOM cla 0.0 $78k 1.7k 45.88
Pimco Dynamic Credit Income other 0.0 $77k 3.6k 21.45
Nuveen Int Dur Qual Mun Trm 0.0 $59k 4.6k 12.87
Dean Foods Company 0.0 $39k 2.0k 19.50
Physicians Realty Trust 0.0 $34k 1.7k 20.00
Allegion Plc equity (ALLE) 0.0 $61k 800.00 76.25
Twitter 0.0 $63k 4.2k 14.91
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 $42k 962.00 43.66
Cdk Global Inc equities 0.0 $92k 1.4k 64.70
Citizens Financial (CFG) 0.0 $95k 2.7k 34.60
Suno (SUN) 0.0 $59k 2.4k 24.09
Anthem (ELV) 0.0 $50k 300.00 166.67
Juno Therapeutics 0.0 $38k 1.7k 22.09
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $42k 1.5k 28.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $42k 798.00 52.63
Box Inc cl a (BOX) 0.0 $55k 3.4k 16.42
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $37k 729.00 50.75
Energizer Holdings (ENR) 0.0 $72k 1.3k 55.38
Wingstop (WING) 0.0 $40k 1.4k 28.57
Edgewell Pers Care (EPC) 0.0 $95k 1.3k 73.08
Msg Network Inc cl a 0.0 $54k 2.3k 23.22
Goldman Sachs Etf Tr (GSLC) 0.0 $35k 750.00 46.67
First Data 0.0 $59k 3.8k 15.53
Crestwood Equity Partners master ltd part 0.0 $50k 1.9k 26.08
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $54k 1.8k 30.86
Victory Portfolios Ii cemp us discover (CSF) 0.0 $41k 1.0k 41.00
Real Estate Select Sect Spdr (XLRE) 0.0 $42k 1.3k 31.70
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $41k 717.00 57.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $45k 136.00 330.88
Acacia Communications 0.0 $67k 1.2k 58.26
Vaneck Vectors Etf Tr high income infr 0.0 $75k 4.7k 15.96
Twilio Inc cl a (TWLO) 0.0 $78k 2.7k 28.89
Rfdi etf (RFDI) 0.0 $79k 1.4k 56.19
Alps Etf Tr fund 0.0 $37k 1.4k 26.26
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $78k 1.4k 55.28
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $53k 875.00 60.57
Versum Matls 0.0 $41k 1.3k 30.71
Donnelley Finl Solutions (DFIN) 0.0 $34k 1.8k 19.29
Ishares Msci Japan (EWJ) 0.0 $36k 702.00 51.28
Technipfmc (FTI) 0.0 $41k 1.3k 32.80
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $54k 2.2k 24.22
Compass Minerals International (CMP) 0.0 $17k 250.00 68.00
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 $9.0k 100.00 90.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 281.00 14.23
Hasbro (HAS) 0.0 $9.0k 90.00 100.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 316.00 9.49
BHP Billiton 0.0 $1.0k 25.00 40.00
China Mobile 0.0 $25k 450.00 55.56
Annaly Capital Management 0.0 $11k 1.0k 11.00
Hartford Financial Services (HIG) 0.0 $4.0k 82.00 48.78
Wts/the Pnc Financial Services Grp wts 0.0 $20k 375.00 53.33
Progressive Corporation (PGR) 0.0 $12k 294.00 40.82
Charles Schwab Corporation (SCHW) 0.0 $4.0k 100.00 40.00
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 $9.0k 125.00 72.00
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 250.00 56.00
Ameriprise Financial (AMP) 0.0 $20k 155.00 129.03
Northern Trust Corporation (NTRS) 0.0 $17k 202.00 84.16
People's United Financial 0.0 $10k 527.00 18.98
Affiliated Managers (AMG) 0.0 $15k 90.00 166.67
Moody's Corporation (MCO) 0.0 $11k 100.00 110.00
Range Resources (RRC) 0.0 $5.0k 185.00 27.03
Dick's Sporting Goods (DKS) 0.0 $6.0k 124.00 48.39
Tractor Supply Company (TSCO) 0.0 $14k 208.00 67.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 114.00 105.26
Great Plains Energy Incorporated 0.0 $6.0k 200.00 30.00
Consolidated Edison (ED) 0.0 $12k 150.00 80.00
FirstEnergy (FE) 0.0 $27k 850.00 31.76
American Eagle Outfitters (AEO) 0.0 $1.0k 100.00 10.00
Autodesk (ADSK) 0.0 $26k 300.00 86.67
Avon Products 0.0 $3.0k 665.00 4.51
Blackbaud (BLKB) 0.0 $8.0k 100.00 80.00
Cameco Corporation (CCJ) 0.0 $4.0k 400.00 10.00
CarMax (KMX) 0.0 $4.0k 75.00 53.33
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 75.00 160.00
Hillenbrand (HI) 0.0 $5.0k 150.00 33.33
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 63.00 95.24
LKQ Corporation (LKQ) 0.0 $13k 450.00 28.89
Mattel (MAT) 0.0 $3.0k 102.00 29.41
Microchip Technology (MCHP) 0.0 $25k 342.00 73.10
Newmont Mining Corporation (NEM) 0.0 $9.0k 285.00 31.58
Noble Energy 0.0 $3.0k 100.00 30.00
Nucor Corporation (NUE) 0.0 $18k 300.00 60.00
Pitney Bowes (PBI) 0.0 $8.0k 600.00 13.33
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
Stanley Black & Decker (SWK) 0.0 $0 3.00 0.00
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
Sherwin-Williams Company (SHW) 0.0 $10k 32.00 312.50
Boston Scientific Corporation (BSX) 0.0 $7.0k 300.00 23.33
KBR (KBR) 0.0 $4.0k 250.00 16.00
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
Hanesbrands (HBI) 0.0 $5.0k 236.00 21.19
Winnebago Industries (WGO) 0.0 $6.0k 208.00 28.85
Cooper Companies 0.0 $10k 50.00 200.00
Waddell & Reed Financial 0.0 $9.0k 500.00 18.00
Universal Corporation (UVV) 0.0 $14k 200.00 70.00
Cincinnati Financial Corporation (CINF) 0.0 $23k 321.00 71.65
Everest Re Group (EG) 0.0 $23k 100.00 230.00
Foot Locker (FL) 0.0 $30k 400.00 75.00
Mohawk Industries (MHK) 0.0 $9.0k 39.00 230.77
National-Oilwell Var 0.0 $24k 602.00 39.87
JetBlue Airways Corporation (JBLU) 0.0 $25k 1.2k 20.83
Universal Health Services (UHS) 0.0 $12k 100.00 120.00
Unum (UNM) 0.0 $24k 512.00 46.88
Plantronics 0.0 $5.0k 101.00 49.50
Matthews International Corporation (MATW) 0.0 $8.0k 119.00 67.23
Interpublic Group of Companies (IPG) 0.0 $5.0k 212.00 23.58
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 600.00 31.67
Red Hat 0.0 $16k 185.00 86.49
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 $16k 500.00 32.00
Avnet (AVT) 0.0 $3.0k 60.00 50.00
Sotheby's 0.0 $5.0k 100.00 50.00
Baker Hughes Incorporated 0.0 $9.0k 150.00 60.00
Capital One Financial (COF) 0.0 $12k 135.00 88.89
Cenovus Energy (CVE) 0.0 $19k 1.6k 11.56
Credit Suisse Group 0.0 $15k 1.0k 15.00
Domtar Corp 0.0 $2.0k 62.00 32.26
Halliburton Company (HAL) 0.0 $22k 451.00 48.78
Honda Motor (HMC) 0.0 $3.0k 103.00 29.13
Liberty Media 0.0 $7.0k 350.00 20.00
Marsh & McLennan Companies (MMC) 0.0 $21k 280.00 75.00
Symantec Corporation 0.0 $3.0k 84.00 35.71
Xerox Corporation 0.0 $9.0k 1.2k 7.50
Encana Corp 0.0 $19k 1.6k 11.57
Ca 0.0 $11k 349.00 31.52
Biogen Idec (BIIB) 0.0 $27k 100.00 270.00
Staples 0.0 $2.0k 235.00 8.51
Canadian Natural Resources (CNQ) 0.0 $10k 300.00 33.33
PG&E Corporation (PCG) 0.0 $13k 189.00 68.78
Murphy Oil Corporation (MUR) 0.0 $13k 460.00 28.26
Brown-Forman Corporation (BF.A) 0.0 $14k 301.00 46.51
EOG Resources (EOG) 0.0 $32k 328.00 97.56
Marriott International (MAR) 0.0 $7.0k 76.00 92.11
Sap (SAP) 0.0 $7.0k 75.00 93.33
Fifth Third Ban (FITB) 0.0 $33k 1.3k 25.38
Prudential Financial (PRU) 0.0 $4.0k 36.00 111.11
Hospitality Properties Trust 0.0 $33k 1.0k 31.82
Sturm, Ruger & Company (RGR) 0.0 $8.0k 150.00 53.33
Luxottica Group S.p.A. 0.0 $0 6.00 0.00
Hershey Company (HSY) 0.0 $25k 233.00 107.30
W.R. Berkley Corporation (WRB) 0.0 $9.0k 122.00 73.77
Toll Brothers (TOL) 0.0 $2.0k 45.00 44.44
Service Corporation International (SCI) 0.0 $6.0k 200.00 30.00
Omni (OMC) 0.0 $3.0k 37.00 81.08
Westar Energy 0.0 $6.0k 117.00 51.28
CoStar (CSGP) 0.0 $5.0k 25.00 200.00
Frontier Communications 0.0 $21k 9.6k 2.19
NewMarket Corporation (NEU) 0.0 $10k 22.00 454.55
Old Republic International Corporation (ORI) 0.0 $8.0k 409.00 19.56
Public Service Enterprise (PEG) 0.0 $11k 250.00 44.00
Chesapeake Energy Corporation 0.0 $4.0k 700.00 5.71
Fifth Street Finance 0.0 $0 60.00 0.00
Pioneer Natural Resources 0.0 $15k 82.00 182.93
Primerica (PRI) 0.0 $2.0k 28.00 71.43
Roper Industries (ROP) 0.0 $15k 75.00 200.00
Verisk Analytics (VRSK) 0.0 $12k 150.00 80.00
Gra (GGG) 0.0 $15k 164.00 91.46
Southwestern Energy Company 0.0 $0 1.00 0.00
Bank of the Ozarks 0.0 $3.0k 54.00 55.56
Zimmer Holdings (ZBH) 0.0 $31k 252.00 123.02
New York Times Company (NYT) 0.0 $7.0k 500.00 14.00
Toro Company (TTC) 0.0 $6.0k 94.00 63.83
Lexington Realty Trust (LXP) 0.0 $31k 3.1k 10.00
Southwest Gas Corporation (SWX) 0.0 $3.0k 38.00 78.95
Avis Budget (CAR) 0.0 $6.0k 200.00 30.00
Take-Two Interactive Software (TTWO) 0.0 $30k 500.00 60.00
Yahoo! 0.0 $15k 314.00 47.77
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 245.00 16.33
Rite Aid Corporation 0.0 $4.0k 1.0k 4.00
Tesoro Corporation 0.0 $14k 172.00 81.40
Advanced Micro Devices (AMD) 0.0 $15k 1.0k 15.00
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
Micron Technology (MU) 0.0 $29k 1.0k 29.00
Quanta Services (PWR) 0.0 $2.0k 54.00 37.04
Brinker International (EAT) 0.0 $6.0k 141.00 42.55
ON Semiconductor (ON) 0.0 $15k 1.0k 15.00
Juniper Networks (JNPR) 0.0 $10k 350.00 28.57
Illumina (ILMN) 0.0 $27k 160.00 168.75
Eaton Vance 0.0 $17k 376.00 45.21
CF Industries Holdings (CF) 0.0 $29k 1.0k 29.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 500.00 2.00
Owens-Illinois 0.0 $18k 900.00 20.00
Seagate Technology Com Stk 0.0 $32k 700.00 45.71
STMicroelectronics (STM) 0.0 $24k 1.5k 15.78
Sun Life Financial (SLF) 0.0 $7.0k 186.00 37.63
Alaska Air (ALK) 0.0 $21k 229.00 91.70
Ares Capital Corporation (ARCC) 0.0 $8.0k 444.00 18.02
CIRCOR International 0.0 $6.0k 100.00 60.00
Cliffs Natural Resources 0.0 $3.0k 400.00 7.50
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 $18k 138.00 130.43
Neenah Paper 0.0 $18k 242.00 74.38
Pennsylvania R.E.I.T. 0.0 $7.0k 460.00 15.22
AmeriGas Partners 0.0 $5.0k 100.00 50.00
Atmos Energy Corporation (ATO) 0.0 $24k 300.00 80.00
Chico's FAS 0.0 $23k 1.6k 14.38
CenterPoint Energy (CNP) 0.0 $8.0k 290.00 27.59
Cirrus Logic (CRUS) 0.0 $18k 300.00 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 55.00 90.91
Dril-Quip (DRQ) 0.0 $11k 200.00 55.00
DTE Energy Company (DTE) 0.0 $10k 100.00 100.00
Hormel Foods Corporation (HRL) 0.0 $15k 442.00 33.94
IPG Photonics Corporation (IPGP) 0.0 $18k 150.00 120.00
Middleby Corporation (MIDD) 0.0 $14k 100.00 140.00
Martin Midstream Partners (MMLP) 0.0 $26k 1.3k 20.00
Morningstar (MORN) 0.0 $3.0k 35.00 85.71
Medical Properties Trust (MPW) 0.0 $999.900000 110.00 9.09
Piper Jaffray Companies (PIPR) 0.0 $3.0k 43.00 69.77
Royal Gold (RGLD) 0.0 $3.0k 41.00 73.17
Synchronoss Technologies 0.0 $16k 650.00 24.62
Banco Santander (SAN) 0.0 $12k 1.9k 6.17
Teekay Offshore Partners 0.0 $17k 3.4k 4.95
Trinity Industries (TRN) 0.0 $9.0k 355.00 25.35
Textron (TXT) 0.0 $9.0k 190.00 47.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 11.00 272.73
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 39.00 76.92
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 206.00 19.42
British American Tobac (BTI) 0.0 $15k 230.00 65.22
KLA-Tencor Corporation (KLAC) 0.0 $12k 127.00 94.49
Cheniere Energy (LNG) 0.0 $9.0k 200.00 45.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 34.00 88.24
Myriad Genetics (MYGN) 0.0 $4.0k 200.00 20.00
Novagold Resources Inc Cad (NG) 0.0 $11k 2.2k 4.95
Panera Bread Company 0.0 $12k 44.00 272.73
Silver Standard Res 0.0 $6.0k 600.00 10.00
Skyworks Solutions (SWKS) 0.0 $15k 150.00 100.00
Trustmark Corporation (TRMK) 0.0 $9.0k 283.00 31.80
Tyler Technologies (TYL) 0.0 $20k 130.00 153.85
United States Steel Corporation (X) 0.0 $13k 370.00 35.14
Advisory Board Company 0.0 $25k 525.00 47.62
Allete (ALE) 0.0 $25k 366.00 68.31
Astec Industries (ASTE) 0.0 $20k 324.00 61.73
Bk Nova Cad (BNS) 0.0 $20k 350.00 57.14
BT 0.0 $0 1.00 0.00
Church & Dwight (CHD) 0.0 $20k 406.00 49.26
Chemical Financial Corporation 0.0 $17k 340.00 50.00
Community Trust Ban (CTBI) 0.0 $8.0k 180.00 44.44
Duke Realty Corporation 0.0 $9.0k 360.00 25.00
Exponent (EXPO) 0.0 $7.0k 125.00 56.00
F5 Networks (FFIV) 0.0 $5.0k 35.00 142.86
Glacier Ban (GBCI) 0.0 $22k 650.00 33.85
Chart Industries (GTLS) 0.0 $4.0k 109.00 36.70
Healthcare Services (HCSG) 0.0 $8.0k 175.00 45.71
Korea Electric Power Corporation (KEP) 0.0 $12k 575.00 20.87
Kinross Gold Corp (KGC) 0.0 $5.0k 1.5k 3.36
McCormick & Company, Incorporated (MKC) 0.0 $10k 107.00 93.46
PacWest Ban 0.0 $999.880000 28.00 35.71
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 101.00 89.11
TransDigm Group Incorporated (TDG) 0.0 $3.0k 15.00 200.00
TreeHouse Foods (THS) 0.0 $11k 128.00 85.94
VMware 0.0 $19k 210.00 90.48
Vivus 0.0 $0 200.00 0.00
WGL Holdings 0.0 $21k 250.00 84.00
Imax Corp Cad (IMAX) 0.0 $13k 375.00 34.67
Magellan Midstream Partners 0.0 $33k 433.00 76.21
Southern Copper Corporation (SCCO) 0.0 $7.0k 198.00 35.35
PetMed Express (PETS) 0.0 $32k 1.6k 20.06
Senior Housing Properties Trust 0.0 $1.0k 40.00 25.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 27.00 37.04
Carriage Services (CSV) 0.0 $4.0k 130.00 30.77
National Health Investors (NHI) 0.0 $7.0k 100.00 70.00
Navistar International Corporation 0.0 $1.0k 40.00 25.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 500.00 18.00
Denison Mines Corp (DNN) 0.0 $3.0k 4.6k 0.65
Eldorado Gold Corp 0.0 $2.0k 560.00 3.57
Iamgold Corp (IAG) 0.0 $16k 4.0k 4.00
New Gold Inc Cda (NGD) 0.0 $2.0k 735.00 2.72
PROS Holdings (PRO) 0.0 $1.0k 50.00 20.00
Seabridge Gold (SA) 0.0 $5.0k 496.00 10.08
Bassett Furniture Industries (BSET) 0.0 $8.0k 310.00 25.81
Suncor Energy (SU) 0.0 $10k 310.00 32.26
SPDR S&P Retail (XRT) 0.0 $8.0k 184.00 43.48
Ball Corporation (BALL) 0.0 $7.0k 100.00 70.00
Kimco Realty Corporation (KIM) 0.0 $32k 1.4k 22.22
Signet Jewelers (SIG) 0.0 $5.0k 75.00 66.67
Silver Wheaton Corp 0.0 $22k 1.0k 21.19
Simon Property (SPG) 0.0 $20k 116.00 172.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28k 91.00 307.69
Weingarten Realty Investors 0.0 $8.0k 230.00 34.78
Yamana Gold 0.0 $1.0k 400.00 2.50
Northern Dynasty Minerals Lt (NAK) 0.0 $22k 15k 1.41
PowerShares DB US Dollar Index Bullish 0.0 $16k 600.00 26.67
Spirit AeroSystems Holdings (SPR) 0.0 $15k 260.00 57.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 100.00 50.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $12k 200.00 60.00
iShares Dow Jones US Tele (IYZ) 0.0 $22k 672.00 32.74
3D Systems Corporation (DDD) 0.0 $26k 1.8k 14.78
Templeton Global Income Fund 0.0 $0 22.00 0.00
BlackRock Income Trust 0.0 $3.0k 500.00 6.00
DuPont Fabros Technology 0.0 $8.0k 165.00 48.48
Oasis Petroleum 0.0 $3.0k 179.00 16.76
Valeant Pharmaceuticals Int 0.0 $999.900000 99.00 10.10
CurrencyShares Euro Trust 0.0 $11k 100.00 110.00
Tanzanian Royalty Expl Corp 0.0 $4.0k 8.5k 0.47
iShares Dow Jones Transport. Avg. (IYT) 0.0 $33k 203.00 162.56
SPDR KBW Insurance (KIE) 0.0 $21k 239.00 87.87
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 500.00 6.00
Envestnet (ENV) 0.0 $6.0k 175.00 34.29
Mag Silver Corp (MAG) 0.0 $1.0k 100.00 10.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 60.00 50.00
iShares MSCI EAFE Value Index (EFV) 0.0 $13k 250.00 52.00
Uranium Energy (UEC) 0.0 $3.0k 2.0k 1.50
Covenant Transportation (CVLG) 0.0 $9.0k 500.00 18.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 25.00 40.00
Kandi Technolgies 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 $13k 1.0k 12.73
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0k 445.00 11.24
Clearbridge Energy M 0.0 $999.600000 85.00 11.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 870.00 12.64
DNP Select Income Fund (DNP) 0.0 $23k 2.1k 10.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $24k 1.8k 13.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 800.00 15.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $13k 1.2k 11.30
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $15k 300.00 50.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $30k 517.00 58.03
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $12k 225.00 53.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $20k 820.00 24.39
Industries N shs - a - (LYB) 0.0 $3.0k 36.00 83.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $11k 66.00 166.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Opko Health (OPK) 0.0 $10k 1.3k 8.00
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 375.00 21.33
Atlantic Power Corporation 0.0 $12k 4.5k 2.67
Golub Capital BDC (GBDC) 0.0 $19k 965.00 19.69
iShares MSCI Canada Index (EWC) 0.0 $10k 357.00 28.01
O'reilly Automotive (ORLY) 0.0 $3.0k 10.00 300.00
TravelCenters of America 0.0 $0 50.00 0.00
Costamare (CMRE) 0.0 $2.0k 300.00 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
Vanguard European ETF (VGK) 0.0 $22k 435.00 50.57
Franco-Nevada Corporation (FNV) 0.0 $13k 201.00 64.68
Vanguard Materials ETF (VAW) 0.0 $14k 116.00 120.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $12k 498.00 24.10
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 145.00 34.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $14k 420.00 33.33
Tortoise Pwr & Energy (TPZ) 0.0 $19k 866.00 21.94
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 385.00 23.38
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 $24k 200.00 120.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $22k 500.00 44.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $19k 1.5k 12.67
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0k 42.00 119.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $14k 200.00 70.00
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 $6.0k 60.00 100.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $29k 489.00 59.30
First Majestic Silver Corp (AG) 0.0 $9.2k 1.1k 8.33
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.0k 325.00 24.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $25k 680.00 36.76
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
Enerplus Corp 0.0 $12k 1.5k 7.97
America First Tax Exempt Investors 0.0 $6.0k 1.0k 6.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $15k 500.00 30.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $8.0k 400.00 20.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12k 850.00 14.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.0k 11.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $19k 1.2k 16.31
Pimco Income Strategy Fund (PFL) 0.0 $23k 2.1k 10.99
Repros Therapeutics 0.0 $3.0k 2.7k 1.11
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.0k 45.00 66.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $23k 544.00 42.28
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 500.00 12.00
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 31.00 129.03
WisdomTree Total Dividend Fund (DTD) 0.0 $17k 200.00 85.00
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 $22k 362.00 60.77
Vanguard Telecommunication Services ETF (VOX) 0.0 $21k 221.00 95.02
Blackrock Muniholdings Fund II 0.0 $11k 725.00 15.17
Blackrock Muniyield Quality Fund II (MQT) 0.0 $20k 1.6k 12.77
CurrencyShares Japanese Yen Trust 0.0 $8.0k 100.00 80.00
John Hancock Investors Trust (JHI) 0.0 $26k 1.5k 17.33
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0k 25.00 80.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $10k 730.00 13.70
PIMCO Corporate Income Fund (PCN) 0.0 $16k 994.00 16.10
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 499.00 10.02
PIMCO High Income Fund (PHK) 0.0 $9.0k 1.0k 9.00
PIMCO Income Opportunity Fund 0.0 $13k 525.00 24.76
PowerShares Dynamic Energy Explor. 0.0 $10k 465.00 21.51
PowerShares Dynamic Bldg. & Const. 0.0 $2.0k 82.00 24.39
PowerShares Dynamic Food & Beverage 0.0 $33k 1.0k 33.00
PowerShares Hgh Yield Corporate Bnd 0.0 $17k 920.00 18.48
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $27k 511.00 52.84
Rydex S&P Equal Weight Technology 0.0 $9.0k 75.00 120.00
Rydex S&P Equal Weight Materials 0.0 $14k 150.00 93.33
Rydex S&P Equal Weight Energy 0.0 $10k 177.00 56.50
United States Gasoline Fund (UGA) 0.0 $11k 400.00 27.50
Vanguard Industrials ETF (VIS) 0.0 $12k 94.00 127.66
WisdomTree SmallCap Earnings Fund (EES) 0.0 $10k 300.00 33.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $24k 300.00 80.00
BlackRock MuniVest Fund (MVF) 0.0 $5.0k 510.00 9.80
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.0k 550.00 14.55
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 241.00 37.34
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 $11k 400.00 27.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $11k 240.00 45.83
Bancroft Fund (BCV) 0.0 $23k 1.1k 20.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $14k 1.1k 13.27
John Hancock Tax Adva Glbl Share. Yld 0.0 $7.0k 800.00 8.75
Mexico Fund (MXF) 0.0 $7.0k 427.00 16.39
Swift Transportation Company 0.0 $17k 811.00 20.96
Blackrock Build America Bond Trust (BBN) 0.0 $11k 475.00 23.16
PowerShares Dynamic Retail 0.0 $30k 853.00 35.17
PowerShares Dynamic Large Cap Ptf. 0.0 $12k 270.00 44.44
Blueknight Energy Partners 0.0 $0 53.00 0.00
Rydex S&P Equal Weight Health Care 0.0 $26k 160.00 162.50
inv grd crp bd (CORP) 0.0 $10k 100.00 100.00
Clearfield (CLFD) 0.0 $8.0k 500.00 16.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0k 180.00 33.33
Bldrs Index Fds Tr eur 100 0.0 $26k 1.3k 20.23
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
Rydex Etf Trust s^p500 pur val 0.0 $25k 427.00 58.55
Kayne Anderson Mdstm Energy 0.0 $999.700000 65.00 15.38
Pimco Etf Tr 1-3yr ustreidx 0.0 $13k 255.00 50.98
Powershares Etf Tr Ii s^p smcp fin p 0.0 $33k 640.00 51.56
Powershares Etf Tr Ii s^p smcp hc po 0.0 $18k 231.00 77.92
Powershares Etf Tr Ii s^p smcp ind p 0.0 $11k 193.00 56.99
Powershares Etf Tr Ii s^p smcp it po 0.0 $32k 438.00 73.06
Powershares Etf Trust dyn semct port 0.0 $3.0k 62.00 48.39
Rydex Etf Trust consumr staple 0.0 $8.0k 66.00 121.21
Rydex Etf Trust s^psc600 purgr 0.0 $20k 200.00 100.00
Comstock Mining Inc cs 0.0 $0 625.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.0k 71.00 42.25
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $8.0k 289.00 27.68
Cvd Equipment Corp equity (CVV) 0.0 $0 20.00 0.00
Rydex Etf Trust russ midca 0.0 $3.0k 55.00 54.55
B2gold Corp (BTG) 0.0 $3.0k 1.0k 3.00
American Intl Group 0.0 $4.0k 166.00 24.10
Fortuna Silver Mines 0.0 $12k 2.3k 5.23
D Spdr Series Trust (XTN) 0.0 $3.0k 48.00 62.50
Prologis (PLD) 0.0 $12k 223.00 53.81
Wendy's/arby's Group (WEN) 0.0 $6.0k 432.00 13.89
Ishares High Dividend Equity F (HDV) 0.0 $19k 225.00 84.44
New Mountain Finance Corp (NMFC) 0.0 $30k 2.0k 14.80
Clearbridge Energy Mlp Opp F 0.0 $30k 2.2k 13.46
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 125.00 32.00
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 $7.0k 500.00 14.00
Level 3 Communications 0.0 $2.0k 41.00 48.78
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $13k 259.00 50.19
Powershares Kbw Property & C etf 0.0 $2.0k 35.00 57.14
Expedia (EXPE) 0.0 $13k 100.00 130.00
Invensense 0.0 $5.0k 400.00 12.50
Telephone And Data Systems (TDS) 0.0 $11k 400.00 27.50
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.0k 6.00
Synergy Pharmaceuticals 0.0 $12k 2.5k 4.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13k 428.00 30.37
Spdr Series Trust hlth care svcs (XHS) 0.0 $7.0k 120.00 58.33
Mcewen Mining 0.0 $0 10.00 0.00
Post Holdings Inc Common (POST) 0.0 $22k 250.00 88.00
Us Silica Hldgs (SLCA) 0.0 $11k 225.00 48.89
Vantiv Inc Cl A 0.0 $29k 450.00 64.44
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
Wageworks 0.0 $13k 175.00 74.29
Servicenow (NOW) 0.0 $4.0k 50.00 80.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $26k 652.00 39.88
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 $23k 650.00 35.38
Sandstorm Gold (SAND) 0.0 $4.0k 975.00 4.10
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 $8.0k 104.00 76.92
Stratasys (SSYS) 0.0 $13k 650.00 20.00
Prothena (PRTA) 0.0 $0 2.00 0.00
Berry Plastics (BERY) 0.0 $5.0k 110.00 45.45
Mplx (MPLX) 0.0 $4.0k 100.00 40.00
Workday Inc cl a (WDAY) 0.0 $8.0k 100.00 80.00
Powershares S&p 500 0.0 $15k 375.00 40.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $16k 2.1k 7.62
Silver Bay Rlty Tr 0.0 $1.0k 60.00 16.67
Blackstone Gso Strategic (BGB) 0.0 $4.0k 280.00 14.29
Icon (ICLR) 0.0 $10k 125.00 80.00
Cyrusone 0.0 $3.0k 61.00 49.18
Flexshares Tr qualt divd idx (QDF) 0.0 $20k 500.00 40.00
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 90.00 33.33
Quintiles Transnatio Hldgs I 0.0 $24k 300.00 80.00
Doubleline Income Solutions (DSL) 0.0 $33k 1.6k 20.05
Twenty-first Century Fox 0.0 $7.0k 202.00 34.65
Mallinckrodt Pub 0.0 $14k 321.00 43.61
Sprint 0.0 $9.0k 1.0k 9.00
Coty Inc Cl A (COTY) 0.0 $9.0k 500.00 18.00
Cdw (CDW) 0.0 $4.0k 64.00 62.50
Tallgrass Energy Partners 0.0 $11k 215.00 51.16
Diversified Restaurant Holdi 0.0 $1.0k 235.00 4.26
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 $5.0k 100.00 50.00
Guggenheim Cr Allocation 0.0 $6.0k 250.00 24.00
Cel-sci 0.0 $0 11.00 0.00
Wmte Japan Hd Sml (DXJS) 0.0 $6.0k 150.00 40.00
First Tr Exchange Traded Fd income index 0.0 $18k 1.0k 17.91
Ishares Msci Germany 0.0 $999.900000 22.00 45.45
Ftd Cos 0.0 $0 6.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $33k 1.0k 33.00
Perrigo Company (PRGO) 0.0 $0 7.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 50.00 60.00
Container Store (TCS) 0.0 $999.130000 341.00 2.93
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 $7.0k 849.00 8.24
Arc Logistics Partners Lp preferred 0.0 $1.0k 100.00 10.00
Fidelity msci hlth care i (FHLC) 0.0 $18k 517.00 34.82
Knowles (KN) 0.0 $2.0k 125.00 16.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $10k 10k 1.00
Concert Pharmaceuticals I equity 0.0 $5.0k 300.00 16.67
Voya Prime Rate Trust sh ben int 0.0 $14k 2.5k 5.60
New York Reit 0.0 $5.0k 500.00 10.00
Weatherford Intl Plc ord 0.0 $13k 2.0k 6.50
Time 0.0 $3.0k 138.00 21.74
Ally Financial (ALLY) 0.0 $1.0k 70.00 14.29
Zoe's Kitchen 0.0 $7.0k 400.00 17.50
Fnf (FNF) 0.0 $15k 390.00 38.46
Arista Networks (ANET) 0.0 $30k 225.00 133.33
First Trust New Opportunities 0.0 $2.0k 150.00 13.33
Gopro (GPRO) 0.0 $2.0k 205.00 9.76
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $26k 499.00 52.10
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 129.00 15.50
Kite Rlty Group Tr (KRG) 0.0 $8.0k 350.00 22.86
Veritiv Corp - When Issued 0.0 $1.0k 21.00 47.62
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $7.0k 250.00 28.00
Cyberark Software (CYBR) 0.0 $8.0k 150.00 53.33
Advanced Drain Sys Inc Del (WMS) 0.0 $6.0k 255.00 23.53
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0k 100.00 50.00
Contrafect 0.0 $2.0k 1.0k 2.00
Halyard Health 0.0 $8.0k 209.00 38.28
Keysight Technologies (KEYS) 0.0 $21k 583.00 36.02
Klx Inc Com $0.01 0.0 $2.0k 50.00 40.00
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 $25k 340.00 73.53
Shell Midstream Prtnrs master ltd part 0.0 $16k 500.00 32.00
Diplomat Pharmacy 0.0 $4.0k 250.00 16.00
Bellicum Pharma 0.0 $5.0k 400.00 12.50
Vistaoutdoor (VSTO) 0.0 $19k 900.00 21.11
Urban Edge Pptys (UE) 0.0 $14k 517.00 27.08
Petroleum & Res Corp Com cef (PEO) 0.0 $13k 694.00 18.73
Nexpoint Residential Tr (NXRT) 0.0 $10k 394.00 25.38
Windstream Holdings 0.0 $0 13.00 0.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $9.0k 173.00 52.02
Monster Beverage Corp (MNST) 0.0 $8.0k 168.00 47.62
Fitbit 0.0 $1.0k 100.00 10.00
Nrg Yield 0.0 $8.0k 480.00 16.67
Chemours (CC) 0.0 $5.0k 139.00 35.97
Evolent Health (EVH) 0.0 $11k 500.00 22.00
Fortress Trans Infrst Invs L 0.0 $15k 1.0k 15.00
Westrock (WRK) 0.0 $20k 380.00 52.63
Corindus Vascular Robotics I 0.0 $9.0k 7.0k 1.29
Care Cap Properties 0.0 $3.0k 110.00 27.27
J Alexanders Holding 0.0 $0 22.00 0.00
Everi Hldgs (EVRI) 0.0 $14k 3.0k 4.67
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $33k 1.5k 22.00
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 $3.0k 83.00 36.14
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $33k 600.00 55.00
Rmr Group Inc cl a (RMR) 0.0 $3.0k 54.00 55.56
Pure Storage Inc - Class A (PSTG) 0.0 $9.0k 900.00 10.00
Global X Fds global x silver (SIL) 0.0 $3.0k 77.00 38.96
Global X Fds global x uranium (URA) 0.0 $9.0k 610.00 14.75
Onemain Holdings (OMF) 0.0 $1.0k 47.00 21.28
Willis Towers Watson (WTW) 0.0 $3.0k 23.00 130.43
Ferrari Nv Ord (RACE) 0.0 $8.0k 105.00 76.19
Arris 0.0 $16k 617.00 25.93
Colony Starwood Homes 0.0 $19k 553.00 34.36
Frontline 0.0 $10k 1.5k 6.71
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 $24k 1.1k 22.73
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.0k 20.00 50.00
S&p Global (SPGI) 0.0 $10k 75.00 133.33
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 Russia Index Et 0.0 $7.0k 339.00 20.65
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $33k 1.4k 24.25
Spire (SR) 0.0 $14k 200.00 70.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 96.00 31.25
California Res Corp 0.0 $10k 655.00 15.27
Waste Connections (WCN) 0.0 $7.0k 75.00 93.33
Etf Managers Tr purefunds ise cy 0.0 $11k 374.00 29.41
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $11k 300.00 36.67
Ingevity (NGVT) 0.0 $3.0k 47.00 63.83
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $26k 1.5k 17.14
Intellia Therapeutics (NTLA) 0.0 $8.0k 550.00 14.55
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 $10k 166.00 60.24
Emmis Communications Cp-cl A (EMMS) 0.0 $2.0k 625.00 3.20
Dell Technologies Inc Class V equity 0.0 $14k 215.00 65.12
Washington Prime Group 0.0 $0 51.00 0.00
Advansix (ASIX) 0.0 $2.0k 65.00 30.77
Donnelley R R & Sons Co when issued 0.0 $3.0k 269.00 11.15
Lsc Communications 0.0 $2.0k 63.00 31.75
Alcoa (AA) 0.0 $23k 675.00 34.07
Liberty Ventures - Ser A 0.0 $999.920000 29.00 34.48
Mortgage Reit Index real (REM) 0.0 $7.0k 150.00 46.67
Ishares Msci Italy Capped Et etp (EWI) 0.0 $6.0k 250.00 24.00
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $29k 1.4k 20.97
Quality Care Properties 0.0 $999.680000 64.00 15.62
Yum China Holdings (YUMC) 0.0 $14k 533.00 26.27
Lamb Weston Hldgs (LW) 0.0 $2.0k 50.00 40.00
Liberty Expedia Holdings ser a 0.0 $999.970000 19.00 52.63
Blackrock Debt Strat (DSU) 0.0 $12k 1.1k 11.11
Conduent Incorporate (CNDT) 0.0 $4.0k 240.00 16.67
Smith & Wesson Holding Corpora 0.0 $33k 1.7k 20.00
Blackline (BL) 0.0 $2.0k 58.00 34.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 1.00 0.00
Bioverativ Inc Com equity 0.0 $3.0k 55.00 54.55
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 175.00 28.57
Proshares Tr ultrapro dow 30 0.0 $2.0k 50.00 40.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $21k 1.0k 21.00