Benjamin F. Edwards & Company

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

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1456 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Technology (IYW) 2.3 $18M 127k 139.72
iShares S&P MidCap 400 Value Index (IJJ) 2.2 $17M 112k 148.55
iShares S&P MidCap 400 Growth (IJK) 2.1 $16M 82k 196.62
Vanguard Total Stock Market ETF (VTI) 2.0 $15M 124k 124.45
Vanguard Total Bond Market ETF (BND) 1.8 $14M 169k 81.83
iShares Dow Jones US Financial (IYF) 1.8 $14M 129k 107.52
Health Care SPDR (XLV) 1.8 $14M 174k 79.24
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.7 $13M 196k 65.07
Vanguard Short-Term Bond ETF (BSV) 1.5 $12M 146k 79.85
Consumer Discretionary SPDR (XLY) 1.5 $12M 130k 89.63
Industrial SPDR (XLI) 1.5 $12M 170k 68.11
Vanguard Europe Pacific ETF (VEA) 1.4 $11M 264k 41.32
Johnson & Johnson (JNJ) 1.4 $11M 79k 132.29
Apple (AAPL) 1.4 $10M 72k 144.02
SPDR Barclays Capital High Yield B 1.3 $9.9M 267k 37.20
iShares Russell Midcap Growth Idx. (IWP) 1.2 $9.6M 89k 108.07
iShares Russell Midcap Value Index (IWS) 1.1 $8.8M 105k 84.09
Vanguard Emerging Markets ETF (VWO) 1.0 $7.8M 191k 40.83
Procter & Gamble Company (PG) 0.9 $6.6M 76k 87.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $6.6M 55k 120.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.8 $6.2M 101k 61.64
iShares Russell 2000 Value Index (IWN) 0.8 $6.1M 52k 118.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $6.1M 70k 87.52
International Business Machines (IBM) 0.8 $6.0M 39k 153.83
First Trust DJ Internet Index Fund (FDN) 0.8 $6.0M 63k 94.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $6.0M 64k 93.31
iShares S&P 500 Index (IVV) 0.8 $5.7M 24k 243.40
Consumer Staples Select Sect. SPDR (XLP) 0.7 $5.7M 103k 54.94
iShares Lehman MBS Bond Fund (MBB) 0.7 $5.6M 53k 106.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $5.5M 63k 88.40
First Trust Ind/Prod AlphaDEX (FXR) 0.7 $5.5M 156k 35.36
Energy Select Sector SPDR (XLE) 0.7 $5.4M 83k 64.92
iShares S&P SmallCap 600 Growth (IJT) 0.7 $5.4M 34k 155.95
General Electric Company 0.7 $5.1M 187k 27.01
First Trust Health Care AlphaDEX (FXH) 0.6 $4.7M 71k 66.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $4.7M 75k 62.39
Lowe's Companies (LOW) 0.6 $4.6M 59k 77.54
iShares Dow Jones US Utilities (IDU) 0.6 $4.5M 35k 130.03
Vanguard Mid-Cap ETF (VO) 0.6 $4.5M 31k 142.51
iShares Russell 2000 Growth Index (IWO) 0.6 $4.3M 26k 168.77
Vanguard Small-Cap ETF (VB) 0.6 $4.2M 31k 135.53
Nextera Energy (NEE) 0.5 $4.1M 29k 140.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $4.2M 39k 106.62
Alphabet Inc Class C cs (GOOG) 0.5 $4.0M 4.4k 908.76
Exxon Mobil Corporation (XOM) 0.5 $3.8M 47k 80.73
Verizon Communications (VZ) 0.5 $3.7M 84k 44.66
Amazon (AMZN) 0.5 $3.7M 3.8k 967.94
General Mills (GIS) 0.5 $3.6M 66k 55.40
At&t (T) 0.5 $3.5M 94k 37.73
United Technologies Corporation 0.5 $3.5M 29k 122.10
D First Tr Exchange-traded (FPE) 0.5 $3.5M 177k 20.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $3.3M 24k 139.80
Microsoft Corporation (MSFT) 0.4 $3.3M 48k 68.93
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.3M 36k 92.67
First Trust Financials AlphaDEX (FXO) 0.4 $3.2M 113k 28.59
Pfizer (PFE) 0.4 $3.1M 94k 33.59
Starbucks Corporation (SBUX) 0.4 $3.2M 54k 58.31
McDonald's Corporation (MCD) 0.4 $3.1M 20k 153.16
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.0M 47k 65.20
Home Depot (HD) 0.4 $3.0M 20k 153.40
Technology SPDR (XLK) 0.4 $3.0M 54k 54.71
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.0M 26k 113.43
Walt Disney Company (DIS) 0.4 $2.9M 28k 106.25
Pepsi (PEP) 0.4 $2.9M 25k 115.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.9M 28k 105.31
Costco Wholesale Corporation (COST) 0.4 $2.8M 18k 159.93
Oracle Corporation (ORCL) 0.4 $2.8M 56k 50.14
iShares S&P 500 Growth Index (IVW) 0.4 $2.8M 21k 136.87
3M Company (MMM) 0.4 $2.7M 13k 208.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.7M 22k 125.11
Chevron Corporation (CVX) 0.3 $2.7M 26k 104.33
Spdr S&p 500 Etf (SPY) 0.3 $2.7M 11k 241.78
PowerShares Emerging Markets Sovere 0.3 $2.7M 92k 29.28
Walgreen Boots Alliance 0.3 $2.7M 34k 78.32
Intel Corporation (INTC) 0.3 $2.6M 77k 33.74
Materials SPDR (XLB) 0.3 $2.6M 48k 53.81
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.6M 60k 43.53
Illinois Tool Works (ITW) 0.3 $2.5M 18k 143.27
Facebook Inc cl a (META) 0.3 $2.5M 17k 151.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.5M 102k 24.83
Amgen (AMGN) 0.3 $2.4M 14k 172.24
Vanguard Value ETF (VTV) 0.3 $2.5M 26k 96.56
Rydex Etf Trust equity 0.3 $2.4M 61k 39.49
SPDR Gold Trust (GLD) 0.3 $2.3M 19k 118.01
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $2.3M 68k 34.57
First Tr Mid Cap Val Etf equity (FNK) 0.3 $2.3M 69k 33.40
J.M. Smucker Company (SJM) 0.3 $2.2M 19k 118.35
Realty Income (O) 0.3 $2.2M 41k 55.19
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 24k 91.39
Philip Morris International (PM) 0.3 $2.1M 18k 117.43
SPDR S&P Dividend (SDY) 0.3 $2.2M 24k 88.90
Vanguard REIT ETF (VNQ) 0.3 $2.1M 26k 83.24
United Parcel Service (UPS) 0.3 $2.1M 19k 110.61
CVS Caremark Corporation (CVS) 0.3 $2.1M 26k 80.45
Gilead Sciences (GILD) 0.3 $2.0M 29k 70.79
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $2.1M 57k 37.00
AFLAC Incorporated (AFL) 0.3 $2.0M 25k 77.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.0M 33k 60.89
Wal-Mart Stores (WMT) 0.2 $1.9M 25k 75.66
Novartis (NVS) 0.2 $1.9M 23k 83.47
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $1.9M 70k 27.17
One Gas (OGS) 0.2 $1.9M 27k 69.80
Luminex Corporation 0.2 $1.8M 86k 21.11
Stryker Corporation (SYK) 0.2 $1.8M 13k 138.81
Hain Celestial (HAIN) 0.2 $1.8M 46k 38.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.8M 61k 29.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.7M 15k 114.36
American Express Company (AXP) 0.2 $1.6M 19k 84.22
Coca-Cola Company (KO) 0.2 $1.6M 36k 44.86
Visa (V) 0.2 $1.6M 17k 93.78
Norfolk Southern (NSC) 0.2 $1.6M 13k 121.72
International Flavors & Fragrances (IFF) 0.2 $1.6M 12k 134.99
Deere & Company (DE) 0.2 $1.5M 12k 123.63
Rydex S&P Equal Weight ETF 0.2 $1.5M 17k 92.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $1.5M 102k 15.22
Abbvie (ABBV) 0.2 $1.6M 22k 72.51
Caterpillar (CAT) 0.2 $1.4M 13k 107.46
Automatic Data Processing (ADP) 0.2 $1.5M 14k 102.45
Altria (MO) 0.2 $1.5M 20k 74.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.5M 25k 57.83
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.4M 14k 102.89
Phillips 66 (PSX) 0.2 $1.5M 18k 82.67
MasterCard Incorporated (MA) 0.2 $1.4M 12k 121.48
Merck & Co (MRK) 0.2 $1.4M 22k 64.09
Target Corporation (TGT) 0.2 $1.4M 27k 52.28
BP (BP) 0.2 $1.3M 39k 34.64
U.S. Bancorp (USB) 0.2 $1.3M 25k 52.00
Cisco Systems (CSCO) 0.2 $1.3M 42k 31.29
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 10k 129.11
Wells Fargo & Company (WFC) 0.2 $1.3M 23k 55.41
Whirlpool Corporation (WHR) 0.2 $1.3M 6.9k 191.69
Berkshire Hathaway (BRK.A) 0.2 $1.3M 5.00 254800.00
Qualcomm (QCOM) 0.2 $1.3M 23k 55.21
General Dynamics Corporation (GD) 0.2 $1.3M 6.4k 198.06
Clorox Company (CLX) 0.2 $1.3M 10k 133.21
Gorman-Rupp Company (GRC) 0.2 $1.3M 51k 25.47
Dominion Resources (D) 0.2 $1.2M 16k 76.61
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.2M 12k 101.36
America Movil Sab De Cv spon adr l 0.1 $1.2M 73k 15.92
Boeing Company (BA) 0.1 $1.2M 5.9k 197.82
Accenture (ACN) 0.1 $1.2M 9.3k 123.66
Oneok (OKE) 0.1 $1.1M 22k 52.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 82k 13.69
Highland Fds i hi ld iboxx srln 0.1 $1.1M 61k 18.39
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.1 $1.1M 6.3k 177.85
Medtronic (MDT) 0.1 $1.1M 13k 88.73
Broadridge Financial Solutions (BR) 0.1 $1.1M 15k 75.58
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 55.70
Leggett & Platt (LEG) 0.1 $1.1M 21k 52.54
Union Pacific Corporation (UNP) 0.1 $1.1M 9.9k 108.89
Emerson Electric (EMR) 0.1 $1.1M 18k 59.64
Schlumberger (SLB) 0.1 $1.1M 16k 65.81
Jack Henry & Associates (JKHY) 0.1 $1.1M 11k 103.90
Vectren Corporation 0.1 $1.1M 19k 58.43
Orbital Atk 0.1 $1.1M 11k 98.39
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $1.1M 54k 19.86
Abbott Laboratories (ABT) 0.1 $1.0M 21k 48.62
Paychex (PAYX) 0.1 $991k 17k 56.93
Polaris Industries (PII) 0.1 $982k 11k 92.24
W.W. Grainger (GWW) 0.1 $1.0M 5.6k 180.53
Fastenal Company (FAST) 0.1 $1.0M 23k 43.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $978k 70k 14.04
stock 0.1 $1.0M 18k 56.90
Mylan Nv 0.1 $1.0M 26k 38.83
Alphabet Inc Class A cs (GOOGL) 0.1 $973k 1.0k 929.32
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $1.0M 80k 12.76
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $1.0M 39k 26.44
Berkshire Hathaway (BRK.B) 0.1 $904k 5.3k 169.38
Teva Pharmaceutical Industries (TEVA) 0.1 $919k 28k 33.24
V.F. Corporation (VFC) 0.1 $949k 17k 57.57
Becton, Dickinson and (BDX) 0.1 $942k 4.8k 195.11
Lockheed Martin Corporation (LMT) 0.1 $946k 3.4k 277.50
Colgate-Palmolive Company (CL) 0.1 $900k 12k 74.14
GlaxoSmithKline 0.1 $926k 22k 43.11
iShares Russell 1000 Value Index (IWD) 0.1 $940k 8.1k 116.42
Vanguard Small-Cap Value ETF (VBR) 0.1 $928k 7.6k 122.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $957k 64k 14.92
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $930k 20k 46.01
First Trust S&P REIT Index Fund (FRI) 0.1 $910k 39k 23.22
Proshs Ultrashrt S&p500 Prosha etf 0.1 $919k 73k 12.67
Bank of America Corporation (BAC) 0.1 $859k 35k 24.26
Equifax (EFX) 0.1 $870k 6.3k 137.44
Analog Devices (ADI) 0.1 $844k 11k 77.83
Air Products & Chemicals (APD) 0.1 $829k 5.8k 143.10
Praxair 0.1 $861k 6.5k 132.54
Southern Company (SO) 0.1 $879k 18k 47.85
GATX Corporation (GATX) 0.1 $814k 13k 64.30
Flowers Foods (FLO) 0.1 $865k 50k 17.31
Vanguard Growth ETF (VUG) 0.1 $873k 6.9k 127.06
Nuveen Insd Dividend Advantage (NVG) 0.1 $809k 53k 15.15
Pimco Municipal Income Fund III (PMX) 0.1 $810k 69k 11.73
Spdr Short-term High Yield mf (SJNK) 0.1 $817k 29k 27.97
Eaton (ETN) 0.1 $833k 11k 77.84
Ishares Inc msci india index (INDA) 0.1 $823k 26k 32.12
Johnson Controls International Plc equity (JCI) 0.1 $838k 19k 43.39
Ishares Inc etp (EWT) 0.1 $833k 23k 35.76
Genuine Parts Company (GPC) 0.1 $741k 8.0k 92.80
Travelers Companies (TRV) 0.1 $782k 6.2k 126.56
Fluor Corporation (FLR) 0.1 $749k 16k 45.77
Sanofi-Aventis SA (SNY) 0.1 $729k 15k 47.92
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $792k 34k 23.43
iShares MSCI France Index (EWQ) 0.1 $798k 28k 28.77
WisdomTree Intl. SmallCap Div (DLS) 0.1 $745k 11k 69.57
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $785k 98k 8.01
Wp Carey (WPC) 0.1 $733k 11k 65.97
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $784k 25k 31.19
Ishares Tr hdg msci germn (HEWG) 0.1 $781k 28k 27.98
Kraft Heinz (KHC) 0.1 $758k 8.9k 85.58
Paypal Holdings (PYPL) 0.1 $799k 15k 53.70
Ishares Tr msci spain etf 0.1 $786k 34k 23.36
Steris 0.1 $778k 9.6k 81.47
Ishr Msci Singapore (EWS) 0.1 $797k 34k 23.61
Time Warner 0.1 $684k 6.8k 100.38
Assurant (AIZ) 0.1 $719k 6.9k 103.75
Fidelity National Information Services (FIS) 0.1 $695k 8.1k 85.43
Brown & Brown (BRO) 0.1 $681k 16k 43.05
Cummins (CMI) 0.1 $687k 4.2k 162.26
Granite Construction (GVA) 0.1 $674k 14k 48.25
Xilinx 0.1 $709k 11k 64.28
Thermo Fisher Scientific (TMO) 0.1 $709k 4.1k 174.59
BB&T Corporation 0.1 $665k 15k 45.42
Diageo (DEO) 0.1 $666k 5.6k 119.81
Ford Motor Company (F) 0.1 $683k 61k 11.25
Xcel Energy (XEL) 0.1 $726k 16k 45.88
C.H. Robinson Worldwide (CHRW) 0.1 $654k 9.5k 68.66
MetLife (MET) 0.1 $695k 13k 54.90
Financial Select Sector SPDR (XLF) 0.1 $719k 29k 24.67
SPDR S&P Biotech (XBI) 0.1 $671k 8.7k 77.20
Pimco Municipal Income Fund II (PML) 0.1 $707k 54k 13.14
SPDR S&P Semiconductor (XSD) 0.1 $678k 11k 61.66
Nuveen Enhanced Mun Value 0.1 $721k 50k 14.35
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $683k 18k 37.17
First Trust Energy Income & Gr 0.1 $663k 26k 25.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $690k 13k 52.09
Barings Corporate Investors (MCI) 0.1 $696k 46k 15.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $622k 11k 56.73
Eli Lilly & Co. (LLY) 0.1 $640k 7.8k 82.28
Weyerhaeuser Company (WY) 0.1 $618k 19k 33.48
iShares Russell 2000 Index (IWM) 0.1 $584k 4.1k 140.89
Celgene Corporation 0.1 $587k 4.5k 129.78
SPDR KBW Regional Banking (KRE) 0.1 $630k 12k 54.91
iShares Lehman Aggregate Bond (AGG) 0.1 $583k 5.3k 109.44
iShares S&P 500 Value Index (IVE) 0.1 $644k 6.1k 105.02
iShares Russell Midcap Index Fund (IWR) 0.1 $650k 3.4k 192.08
SPDR S&P International Small Cap (GWX) 0.1 $610k 18k 33.33
Schwab Strategic Tr 0 (SCHP) 0.1 $649k 12k 55.07
American Tower Reit (AMT) 0.1 $594k 4.5k 132.32
Express Scripts Holding 0.1 $615k 9.6k 63.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $579k 24k 24.55
Alibaba Group Holding (BABA) 0.1 $636k 4.5k 140.83
Comcast Corporation (CMCSA) 0.1 $545k 14k 38.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $511k 12k 41.40
Archer Daniels Midland Company (ADM) 0.1 $522k 13k 41.40
Whole Foods Market 0.1 $514k 12k 42.09
Netflix (NFLX) 0.1 $526k 3.5k 149.43
WebMD Health 0.1 $536k 9.1k 58.64
Manulife Finl Corp (MFC) 0.1 $551k 29k 18.76
American Water Works (AWK) 0.1 $520k 6.7k 77.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $555k 5.0k 110.03
Alerian Mlp Etf 0.1 $522k 44k 11.96
Pimco Municipal Income Fund (PMF) 0.1 $528k 39k 13.65
WisdomTree Equity Income Fund (DHS) 0.1 $568k 8.3k 68.37
WisdomTree Emerging Markets Eq (DEM) 0.1 $533k 13k 40.97
SPDR S&P Metals and Mining (XME) 0.1 $567k 19k 29.97
WisdomTree Japan Total Dividend (DXJ) 0.1 $498k 9.6k 52.04
First Trust ISE ChIndia Index Fund 0.1 $541k 15k 35.06
First Trust Energy AlphaDEX (FXN) 0.1 $571k 43k 13.32
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $549k 11k 50.58
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $528k 12k 43.32
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $522k 27k 19.30
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $519k 19k 27.05
Wec Energy Group (WEC) 0.1 $538k 8.8k 61.35
Broad 0.1 $508k 2.2k 232.92
PNC Financial Services (PNC) 0.1 $422k 3.4k 124.82
Ecolab (ECL) 0.1 $457k 3.4k 132.81
SYSCO Corporation (SYY) 0.1 $432k 8.6k 50.28
Dow Chemical Company 0.1 $481k 7.6k 63.04
Harley-Davidson (HOG) 0.1 $479k 8.9k 53.99
Morgan Stanley (MS) 0.1 $493k 11k 44.57
AmerisourceBergen (COR) 0.1 $434k 4.6k 94.45
ConocoPhillips (COP) 0.1 $472k 11k 43.94
Nike (NKE) 0.1 $471k 8.0k 58.99
Kellogg Company (K) 0.1 $487k 7.0k 69.45
Dr Pepper Snapple 0.1 $434k 4.8k 91.06
New York Community Ban 0.1 $430k 33k 13.14
Oneok Partners 0.1 $431k 8.4k 51.02
Worthington Industries (WOR) 0.1 $491k 9.8k 50.24
Bank Of Montreal Cadcom (BMO) 0.1 $494k 6.7k 73.47
iShares S&P Europe 350 Index (IEV) 0.1 $476k 11k 44.33
Nuveen Select Maturities Mun Fund (NIM) 0.1 $443k 44k 10.08
PowerShares High Yld. Dividend Achv 0.1 $468k 28k 16.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $448k 9.0k 49.60
TCW Strategic Income Fund (TSI) 0.1 $449k 80k 5.64
SPDR Dow Jones Global Real Estate (RWO) 0.1 $422k 8.9k 47.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $431k 6.9k 62.35
Marathon Petroleum Corp (MPC) 0.1 $449k 8.6k 52.27
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $475k 12k 38.43
First Tr Small Cap Etf equity (FYT) 0.1 $453k 13k 34.01
First Trust Cloud Computing Et (SKYY) 0.1 $489k 12k 39.49
Fortune Brands (FBIN) 0.1 $460k 7.1k 65.24
Mondelez Int (MDLZ) 0.1 $491k 11k 43.18
Alps Etf sectr div dogs (SDOG) 0.1 $449k 11k 42.64
Ivy High Income Opportunities 0.1 $435k 28k 15.45
Vodafone Group New Adr F (VOD) 0.1 $486k 17k 28.74
Cognizant Technology Solutions (CTSH) 0.1 $367k 5.5k 66.34
M&T Bank Corporation (MTB) 0.1 $405k 2.5k 162.00
Digital Realty Trust (DLR) 0.1 $371k 3.3k 113.08
Adobe Systems Incorporated (ADBE) 0.1 $348k 2.5k 141.41
Vulcan Materials Company (VMC) 0.1 $412k 3.3k 126.54
Las Vegas Sands (LVS) 0.1 $362k 5.7k 63.87
AstraZeneca (AZN) 0.1 $373k 11k 34.12
McKesson Corporation (MCK) 0.1 $348k 2.1k 164.38
Anadarko Petroleum Corporation 0.1 $381k 8.4k 45.36
Enterprise Products Partners (EPD) 0.1 $392k 15k 27.10
Commerce Bancshares (CBSH) 0.1 $360k 6.3k 56.78
Genesee & Wyoming 0.1 $370k 5.4k 68.46
PowerShares QQQ Trust, Series 1 0.1 $358k 2.6k 137.75
iShares Russell 1000 Growth Index (IWF) 0.1 $345k 2.9k 119.17
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $418k 11k 38.62
First Trust IPOX-100 Index Fund (FPX) 0.1 $360k 6.0k 59.74
Huntington Ingalls Inds (HII) 0.1 $409k 2.2k 185.99
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $416k 8.5k 48.77
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $370k 10k 36.08
Ishares Inc core msci emkt (IEMG) 0.1 $411k 8.2k 50.01
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $406k 9.3k 43.60
First Tr Inter Duration Pfd & Income (FPF) 0.1 $362k 15k 24.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $390k 4.4k 88.98
First Tr Exch Trd Alpha Fd I hong kong alph 0.1 $388k 10k 38.13
Mobileye 0.1 $354k 5.6k 62.82
Equity Bancshares Cl-a (EQBK) 0.1 $383k 13k 30.64
Chubb (CB) 0.1 $354k 2.4k 145.20
Coca Cola European Partners (CCEP) 0.1 $421k 10k 40.68
HSBC Holdings (HSBC) 0.0 $286k 6.2k 46.35
Goldman Sachs (GS) 0.0 $333k 1.5k 222.15
Nasdaq Omx (NDAQ) 0.0 $277k 3.9k 71.43
CSX Corporation (CSX) 0.0 $289k 5.3k 54.61
FedEx Corporation (FDX) 0.0 $332k 1.5k 217.28
Monsanto Company 0.0 $289k 2.4k 118.39
Martin Marietta Materials (MLM) 0.0 $341k 1.5k 222.58
Cardinal Health (CAH) 0.0 $305k 3.9k 77.93
Northrop Grumman Corporation (NOC) 0.0 $311k 1.2k 256.60
Raytheon Company 0.0 $269k 1.7k 161.27
CenturyLink 0.0 $277k 12k 23.84
Aetna 0.0 $334k 2.2k 151.61
Honeywell International (HON) 0.0 $313k 2.3k 133.48
UnitedHealth (UNH) 0.0 $292k 1.6k 185.63
Anheuser-Busch InBev NV (BUD) 0.0 $334k 3.0k 110.45
WESCO International (WCC) 0.0 $311k 5.4k 57.33
Aptar (ATR) 0.0 $310k 3.6k 86.96
salesforce (CRM) 0.0 $277k 3.2k 86.48
Chicago Bridge & Iron Company 0.0 $280k 14k 19.72
Flowserve Corporation (FLS) 0.0 $269k 5.8k 46.38
Utilities SPDR (XLU) 0.0 $323k 6.2k 52.00
Vanguard Information Technology ETF (VGT) 0.0 $271k 1.9k 140.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $341k 2.8k 123.60
First Trust Morningstar Divid Ledr (FDL) 0.0 $271k 9.6k 28.15
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $299k 5.6k 53.54
Reaves Utility Income Fund (UTG) 0.0 $305k 8.9k 34.37
Rydex S&P MidCap 400 Pure Value ETF 0.0 $271k 4.3k 63.17
Western Asset Premier Bond Fund (WEA) 0.0 $269k 19k 13.96
Kinder Morgan (KMI) 0.0 $273k 14k 19.14
Citigroup (C) 0.0 $269k 4.0k 66.83
Acadia Healthcare (ACHC) 0.0 $329k 6.7k 49.36
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $294k 6.0k 49.10
Dentsply Sirona (XRAY) 0.0 $305k 4.7k 64.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $328k 6.7k 48.66
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $315k 6.0k 52.22
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $275k 9.7k 28.42
Agnc Invt Corp Com reit (AGNC) 0.0 $322k 15k 21.27
Ansys (ANSS) 0.0 $245k 2.0k 121.47
Emcor (EME) 0.0 $268k 4.1k 65.49
BlackRock 0.0 $217k 515.00 421.36
DST Systems 0.0 $216k 3.5k 61.71
KB Home (KBH) 0.0 $196k 8.2k 23.94
H&R Block (HRB) 0.0 $239k 7.7k 30.95
NVIDIA Corporation (NVDA) 0.0 $237k 1.6k 144.34
PPG Industries (PPG) 0.0 $213k 1.9k 110.13
E.I. du Pont de Nemours & Company 0.0 $237k 2.9k 80.80
Cadence Design Systems (CDNS) 0.0 $265k 7.9k 33.46
Campbell Soup Company (CPB) 0.0 $250k 4.8k 52.14
Kroger (KR) 0.0 $228k 9.8k 23.30
Occidental Petroleum Corporation (OXY) 0.0 $209k 3.5k 59.92
Royal Dutch Shell 0.0 $204k 3.8k 53.17
Stericycle (SRCL) 0.0 $194k 2.5k 76.38
Jacobs Engineering 0.0 $250k 4.6k 54.35
TJX Companies (TJX) 0.0 $247k 3.4k 72.31
Amphenol Corporation (APH) 0.0 $246k 3.3k 73.92
Activision Blizzard 0.0 $217k 3.8k 57.65
Baidu (BIDU) 0.0 $264k 1.5k 178.62
Edison International (EIX) 0.0 $217k 2.8k 78.25
Enbridge (ENB) 0.0 $245k 6.2k 39.77
Ingersoll-rand Co Ltd-cl A 0.0 $264k 2.9k 91.51
Plains All American Pipeline (PAA) 0.0 $244k 9.3k 26.26
Cimarex Energy 0.0 $195k 2.1k 93.89
Unilever (UL) 0.0 $232k 4.3k 54.02
Church & Dwight (CHD) 0.0 $229k 4.4k 51.97
Lloyds TSB (LYG) 0.0 $235k 67k 3.53
Stamps 0.0 $194k 1.3k 154.70
Ametek (AME) 0.0 $243k 4.0k 60.57
Tor Dom Bk Cad (TD) 0.0 $261k 5.2k 50.29
Nanometrics Incorporated 0.0 $258k 10k 25.32
American International (AIG) 0.0 $192k 3.1k 62.48
iShares S&P 100 Index (OEF) 0.0 $192k 1.8k 106.90
iShares S&P MidCap 400 Index (IJH) 0.0 $248k 1.4k 174.04
Liberty Property Trust 0.0 $198k 4.9k 40.66
iShares Silver Trust (SLV) 0.0 $197k 13k 15.73
Generac Holdings (GNRC) 0.0 $242k 6.7k 36.20
Tesla Motors (TSLA) 0.0 $205k 568.00 360.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $225k 4.2k 53.18
PowerShares Preferred Portfolio 0.0 $232k 15k 15.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $209k 5.3k 39.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $245k 7.5k 32.76
Compugen (CGEN) 0.0 $219k 58k 3.80
PowerShares Dynamic Lg.Cap Growth 0.0 $250k 7.0k 35.96
Guggenheim Enhanced Equity Income Fund. 0.0 $222k 27k 8.27
PowerShares Aerospace & Defense 0.0 $208k 4.5k 45.92
PowerShares Dynamic Lg. Cap Value 0.0 $244k 6.7k 36.28
WisdomTree MidCap Dividend Fund (DON) 0.0 $206k 2.1k 97.68
PowerShares Dynamic Software 0.0 $231k 4.1k 56.01
PowerShares Nasdaq Internet Portfol 0.0 $243k 2.4k 103.18
Te Connectivity Ltd for 0.0 $221k 2.8k 78.79
Powershares Senior Loan Portfo mf 0.0 $214k 9.3k 23.12
Powershares Etf Tr Ii fnd inv gr cp 0.0 $220k 8.6k 25.64
Xylem (XYL) 0.0 $219k 3.9k 55.47
Delphi Automotive 0.0 $263k 3.0k 87.52
First Tr Energy Infrastrctr 0.0 $220k 12k 18.81
Hyster Yale Materials Handling (HY) 0.0 $211k 3.0k 70.33
Ambarella (AMBA) 0.0 $261k 5.4k 48.62
Nuveen Intermediate 0.0 $241k 18k 13.36
L Brands 0.0 $216k 4.0k 54.00
Zoetis Inc Cl A (ZTS) 0.0 $262k 4.2k 62.37
Flexshares Tr qualt divd idx (QDF) 0.0 $265k 6.5k 41.09
Powershares Exchange 0.0 $201k 4.6k 43.30
Pentair cs (PNR) 0.0 $202k 3.0k 66.51
Iron Mountain (IRM) 0.0 $239k 6.9k 34.41
Welltower Inc Com reit (WELL) 0.0 $217k 2.9k 74.75
Hewlett Packard Enterprise (HPE) 0.0 $206k 12k 16.55
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $241k 3.6k 66.05
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $234k 3.8k 61.11
Cenveo 0.0 $266k 44k 6.10
Alps Etf Tr riverfront dym (RFCI) 0.0 $214k 8.7k 24.64
Ashland (ASH) 0.0 $225k 3.4k 65.92
Valvoline Inc Common (VVV) 0.0 $224k 9.4k 23.74
Snap Inc cl a (SNAP) 0.0 $198k 11k 17.75
Lear Corporation (LEA) 0.0 $118k 831.00 142.00
Bank of New York Mellon Corporation (BK) 0.0 $160k 3.1k 50.94
Waste Management (WM) 0.0 $124k 1.7k 73.20
Baxter International (BAX) 0.0 $151k 2.5k 60.35
Ameren Corporation (AEE) 0.0 $132k 2.4k 54.82
Carter's (CRI) 0.0 $124k 1.4k 89.21
RPM International (RPM) 0.0 $137k 2.5k 54.39
Reynolds American 0.0 $128k 2.0k 64.94
T. Rowe Price (TROW) 0.0 $157k 2.1k 74.09
Avery Dennison Corporation (AVY) 0.0 $186k 2.1k 88.57
Harris Corporation 0.0 $149k 1.4k 108.92
Nordstrom 0.0 $126k 2.6k 47.75
Regions Financial Corporation (RF) 0.0 $151k 10k 14.60
Agrium 0.0 $136k 1.5k 90.67
Williams-Sonoma (WSM) 0.0 $182k 3.8k 48.53
Gartner (IT) 0.0 $124k 1.0k 124.00
Royal Dutch Shell 0.0 $188k 3.5k 54.35
Danaher Corporation (DHR) 0.0 $117k 1.4k 84.60
Exelon Corporation (EXC) 0.0 $176k 4.9k 36.15
Total (TTE) 0.0 $127k 2.6k 49.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $129k 11k 12.05
Patterson Companies (PDCO) 0.0 $143k 3.0k 47.07
Manpower (MAN) 0.0 $183k 1.6k 111.59
D.R. Horton (DHI) 0.0 $129k 3.7k 34.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $160k 700.00 228.57
Big Lots (BIGGQ) 0.0 $191k 3.9k 48.42
Alliance Data Systems Corporation (BFH) 0.0 $125k 488.00 256.15
Thor Industries (THO) 0.0 $182k 1.7k 104.24
Ultimate Software 0.0 $183k 873.00 209.62
Zimmer Holdings (ZBH) 0.0 $187k 1.5k 128.17
Cedar Fair 0.0 $156k 2.2k 72.06
Ventas (VTR) 0.0 $164k 2.4k 69.46
ACCO Brands Corporation (ACCO) 0.0 $122k 11k 11.66
Ctrip.com International 0.0 $143k 2.6k 54.04
Under Armour (UAA) 0.0 $184k 8.4k 21.81
Celanese Corporation (CE) 0.0 $182k 1.9k 94.84
Huntsman Corporation (HUN) 0.0 $129k 5.0k 25.80
Macquarie Infrastructure Company 0.0 $178k 2.3k 78.48
MGE Energy (MGEE) 0.0 $159k 2.5k 64.27
Red Robin Gourmet Burgers (RRGB) 0.0 $139k 2.1k 65.35
SCANA Corporation 0.0 $136k 2.0k 66.93
Aqua America 0.0 $149k 4.5k 33.26
Associated Banc- (ASB) 0.0 $144k 5.7k 25.27
Kansas City Southern 0.0 $168k 1.6k 104.67
Albemarle Corporation (ALB) 0.0 $154k 1.5k 105.62
iShares Dow Jones US Home Const. (ITB) 0.0 $153k 4.5k 33.98
SPDR KBW Bank (KBE) 0.0 $180k 4.1k 43.50
Garmin (GRMN) 0.0 $191k 3.7k 51.06
SPDR S&P Homebuilders (XHB) 0.0 $123k 3.2k 38.56
iShares Dow Jones Select Dividend (DVY) 0.0 $117k 1.3k 91.84
iShares S&P SmallCap 600 Index (IJR) 0.0 $165k 2.4k 70.09
WisdomTree India Earnings Fund (EPI) 0.0 $124k 5.1k 24.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $123k 843.00 145.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $166k 7.0k 23.70
General Motors Company (GM) 0.0 $187k 5.3k 34.95
Fiduciary/Claymore MLP Opportunity Fund 0.0 $115k 8.2k 14.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $186k 1.8k 102.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $165k 2.1k 78.35
SPDR DJ International Real Estate ETF (RWX) 0.0 $148k 3.9k 37.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $118k 3.1k 38.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $177k 1.1k 157.05
MV Oil Trust (MVO) 0.0 $115k 20k 5.81
Blackrock Muni Intermediate Drtn Fnd 0.0 $142k 10k 14.06
First Tr/aberdeen Emerg Opt 0.0 $174k 11k 16.04
John Hancock Investors Trust (JHI) 0.0 $123k 7.1k 17.21
iShares S&P Global Infrastructure Index (IGF) 0.0 $127k 2.9k 43.88
Nuveen Mun High Income Opp F (NMZ) 0.0 $181k 14k 13.41
PowerShares Dynamic Mid Cap Growth 0.0 $174k 4.7k 36.68
PowerShares Dynamic Media Portfol. 0.0 $180k 6.5k 27.86
Rydex S&P 500 Pure Growth ETF 0.0 $181k 1.9k 93.98
PowerShares DWA Technical Ldrs Pf 0.0 $136k 2.9k 46.70
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $140k 2.7k 52.49
Pacira Pharmaceuticals (PCRX) 0.0 $133k 2.8k 47.60
D Spdr Series Trust (XTL) 0.0 $121k 1.7k 70.84
Amc Networks Inc Cl A (AMCX) 0.0 $130k 2.4k 53.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $118k 2.6k 44.87
Ishares Tr usa min vo (USMV) 0.0 $149k 3.0k 48.93
Spdr Series Trust aerospace def (XAR) 0.0 $188k 2.7k 70.52
Allianzgi Equity & Conv In 0.0 $188k 9.5k 19.80
Sprouts Fmrs Mkt (SFM) 0.0 $171k 7.5k 22.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $135k 607.00 222.41
Graham Hldgs (GHC) 0.0 $120k 200.00 600.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $169k 6.7k 25.28
Wisdomtree Tr bofa merlyn ng 0.0 $128k 6.2k 20.73
Synchrony Financial (SYF) 0.0 $136k 4.6k 29.82
Momo 0.0 $155k 4.2k 36.90
Eversource Energy (ES) 0.0 $142k 2.3k 60.58
Allergan 0.0 $123k 507.00 242.60
8point Energy Partners Lp ml 0.0 $142k 9.4k 15.15
Chemours (CC) 0.0 $118k 3.1k 37.92
Cable One (CABO) 0.0 $142k 200.00 710.00
Madison Square Garden Cl A (MSGS) 0.0 $153k 775.00 197.42
Hp (HPQ) 0.0 $123k 7.1k 17.44
Ishares Tr fctsl msci int (INTF) 0.0 $186k 7.1k 26.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $152k 3.1k 48.61
Jpm Em Local Currency Bond Etf 0.0 $175k 9.3k 18.88
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $188k 6.4k 29.53
Energy Transfer Partners 0.0 $160k 7.8k 20.40
Barrick Gold Corp (GOLD) 0.0 $94k 5.9k 15.91
Cme (CME) 0.0 $57k 456.00 125.00
Starwood Property Trust (STWD) 0.0 $95k 4.3k 22.34
State Street Corporation (STT) 0.0 $77k 857.00 89.85
Blackstone 0.0 $46k 1.4k 33.17
CBS Corporation 0.0 $69k 1.1k 63.89
FirstEnergy (FE) 0.0 $66k 2.3k 29.33
Apache Corporation 0.0 $39k 823.00 47.39
Carnival Corporation (CCL) 0.0 $46k 696.00 66.09
Cerner Corporation 0.0 $73k 1.1k 66.36
Continental Resources 0.0 $107k 3.3k 32.42
Cracker Barrel Old Country Store (CBRL) 0.0 $96k 575.00 166.96
Edwards Lifesciences (EW) 0.0 $70k 594.00 117.85
Kohl's Corporation (KSS) 0.0 $77k 2.0k 38.50
Newmont Mining Corporation (NEM) 0.0 $42k 1.3k 32.68
Trimble Navigation (TRMB) 0.0 $39k 1.1k 35.45
Brown-Forman Corporation (BF.B) 0.0 $49k 999.00 49.05
Transocean (RIG) 0.0 $80k 9.7k 8.23
International Paper Company (IP) 0.0 $96k 1.7k 56.67
Western Digital (WDC) 0.0 $45k 509.00 88.41
Hanesbrands (HBI) 0.0 $49k 2.1k 22.94
United Rentals (URI) 0.0 $39k 350.00 111.43
Equity Residential (EQR) 0.0 $42k 638.00 65.83
MDU Resources (MDU) 0.0 $60k 2.3k 26.09
Eastman Chemical Company (EMN) 0.0 $71k 848.00 83.73
Valero Energy Corporation (VLO) 0.0 $96k 1.4k 67.37
Yum! Brands (YUM) 0.0 $69k 934.00 73.88
Goodyear Tire & Rubber Company (GT) 0.0 $66k 1.9k 35.20
CIGNA Corporation 0.0 $100k 600.00 166.67
eBay (EBAY) 0.0 $57k 1.6k 34.88
Halliburton Company (HAL) 0.0 $83k 1.9k 42.92
Intuitive Surgical (ISRG) 0.0 $42k 45.00 933.33
Parker-Hannifin Corporation (PH) 0.0 $84k 525.00 160.00
Telefonica (TEF) 0.0 $77k 7.4k 10.41
Texas Instruments Incorporated (TXN) 0.0 $48k 623.00 77.05
American Electric Power Company (AEP) 0.0 $102k 1.5k 69.29
Agilent Technologies Inc C ommon (A) 0.0 $69k 1.2k 59.02
Biogen Idec (BIIB) 0.0 $56k 208.00 269.23
Canadian Pacific Railway 0.0 $96k 600.00 160.00
Shire 0.0 $48k 291.00 164.95
Henry Schein (HSIC) 0.0 $101k 550.00 183.64
EOG Resources (EOG) 0.0 $39k 431.00 90.49
Novo Nordisk A/S (NVO) 0.0 $111k 2.6k 43.02
Markel Corporation (MKL) 0.0 $100k 102.00 980.39
Hospitality Properties Trust 0.0 $59k 2.0k 28.96
FactSet Research Systems (FDS) 0.0 $105k 633.00 165.88
Regal Entertainment 0.0 $92k 4.5k 20.44
Discovery Communications 0.0 $46k 1.8k 25.21
Vornado Realty Trust (VNO) 0.0 $97k 1.0k 93.81
ConAgra Foods (CAG) 0.0 $65k 1.8k 35.73
Bce (BCE) 0.0 $97k 2.1k 45.16
PPL Corporation (PPL) 0.0 $77k 2.0k 38.77
Sempra Energy (SRE) 0.0 $108k 954.00 113.21
Magna Intl Inc cl a (MGA) 0.0 $45k 965.00 46.63
First Solar (FSLR) 0.0 $104k 2.6k 40.00
Paccar (PCAR) 0.0 $54k 812.00 66.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $98k 1.2k 84.63
priceline.com Incorporated 0.0 $75k 40.00 1875.00
Marathon Oil Corporation (MRO) 0.0 $80k 6.8k 11.80
Constellation Brands (STZ) 0.0 $41k 212.00 193.40
Lannett Company 0.0 $82k 4.0k 20.50
NetEase (NTES) 0.0 $60k 200.00 300.00
Micron Technology (MU) 0.0 $84k 2.8k 30.00
Entergy Corporation (ETR) 0.0 $100k 1.3k 76.92
Illumina (ILMN) 0.0 $67k 384.00 174.48
Advanced Energy Industries (AEIS) 0.0 $44k 675.00 65.19
Key (KEY) 0.0 $87k 4.7k 18.65
NewStar Financial 0.0 $50k 4.8k 10.49
Steel Dynamics (STLD) 0.0 $43k 1.2k 35.48
Transcanada Corp 0.0 $62k 1.3k 47.69
Reliance Steel & Aluminum (RS) 0.0 $95k 1.3k 73.08
Chipotle Mexican Grill (CMG) 0.0 $46k 110.00 418.18
Euronet Worldwide (EEFT) 0.0 $61k 700.00 87.14
Enbridge Energy Partners 0.0 $56k 3.5k 15.95
Energy Transfer Equity (ET) 0.0 $72k 4.0k 18.00
Genesis Energy (GEL) 0.0 $72k 2.3k 31.93
Alliant Energy Corporation (LNT) 0.0 $69k 1.7k 39.88
Southwest Airlines (LUV) 0.0 $40k 642.00 62.31
NuStar Energy 0.0 $113k 2.4k 46.48
Raymond James Financial (RJF) 0.0 $44k 550.00 80.00
Spectra Energy Partners 0.0 $51k 1.2k 42.50
Suburban Propane Partners (SPH) 0.0 $61k 2.6k 23.84
Unitil Corporation (UTL) 0.0 $78k 1.6k 48.45
BorgWarner (BWA) 0.0 $73k 1.7k 42.49
A. O. Smith Corporation (AOS) 0.0 $113k 2.0k 56.50
Astec Industries (ASTE) 0.0 $86k 1.5k 55.70
Pinnacle Financial Partners (PNFP) 0.0 $63k 1.0k 63.00
Rockwell Automation (ROK) 0.0 $45k 276.00 163.04
Globalstar 0.0 $57k 27k 2.14
Magellan Midstream Partners 0.0 $67k 936.00 71.58
PNM Resources (TXNM) 0.0 $81k 2.1k 38.44
United Natural Foods (UNFI) 0.0 $42k 1.1k 37.04
Healthsouth 0.0 $97k 2.0k 48.50
PetMed Express (PETS) 0.0 $65k 1.6k 40.75
iShares Gold Trust 0.0 $88k 7.3k 11.98
ePlus (PLUS) 0.0 $111k 1.5k 74.00
Vanguard Financials ETF (VFH) 0.0 $109k 1.7k 62.82
Ball Corporation (BALL) 0.0 $97k 2.3k 42.17
Bar Harbor Bankshares (BHB) 0.0 $46k 1.5k 30.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $107k 502.00 213.15
Dollar General (DG) 0.0 $81k 1.1k 72.06
3D Systems Corporation (DDD) 0.0 $42k 2.3k 18.59
KKR & Co 0.0 $40k 2.1k 18.65
Six Flags Entertainment (SIX) 0.0 $64k 1.1k 59.81
PowerShares Water Resources 0.0 $89k 3.3k 26.99
Barclays Bank Plc 8.125% Non C p 0.0 $65k 2.5k 26.49
Calamos Strategic Total Return Fund (CSQ) 0.0 $80k 6.8k 11.78
Dreyfus Strategic Municipal Bond Fund 0.0 $102k 12k 8.50
Eaton Vance Municipal Income Trust (EVN) 0.0 $62k 4.8k 13.02
Gabelli Equity Trust (GAB) 0.0 $66k 11k 6.18
Industries N shs - a - (LYB) 0.0 $62k 736.00 84.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $80k 730.00 109.59
Huntington Bancshares Inc pfd conv ser a 0.0 $84k 57.00 1473.68
Liberty All-Star Equity Fund (USA) 0.0 $103k 18k 5.64
Maiden Holdings 0.0 $54k 4.9k 11.02
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $60k 1.1k 54.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $104k 1.2k 84.48
PowerShares Fin. Preferred Port. 0.0 $77k 4.0k 19.10
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $39k 474.00 82.28
PIMCO Corporate Opportunity Fund (PTY) 0.0 $50k 3.0k 16.53
iShares MSCI BRIC Index Fund (BKF) 0.0 $48k 1.3k 37.27
iShares S&P 1500 Index Fund (ITOT) 0.0 $108k 1.9k 55.53
Royce Value Trust (RVT) 0.0 $55k 3.7k 14.69
Tortoise Pwr & Energy 0.0 $60k 2.9k 20.89
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $101k 862.00 117.17
iShares Barclays Agency Bond Fund (AGZ) 0.0 $64k 561.00 114.08
iShares Dow Jones US Healthcare (IYH) 0.0 $67k 400.00 167.50
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $48k 3.5k 13.75
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $101k 7.6k 13.29
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $65k 1.4k 45.61
Nuveen Quality Pref. Inc. Fund II 0.0 $94k 9.2k 10.21
Western Asset High Incm Fd I (HIX) 0.0 $45k 6.2k 7.26
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $55k 651.00 84.49
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $94k 7.0k 13.52
Calamos Global Dynamic Income Fund (CHW) 0.0 $50k 5.9k 8.47
Credit Suisse AM Inc Fund (CIK) 0.0 $83k 25k 3.36
Federated Premier Intermediate Municipal 0.0 $48k 3.5k 13.55
First Trust Amex Biotech Index Fnd (FBT) 0.0 $59k 515.00 114.56
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $79k 6.2k 12.76
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $60k 3.9k 15.26
PowerShares Dynamic Small Cap Value 0.0 $43k 1.5k 29.13
PowerShares Dynamic Sm. Cap Growth 0.0 $50k 1.7k 29.71
PowerShares Dynamic Mid Cap Value 0.0 $54k 1.8k 30.35
Ubs Ag Jersey Brh Alerian Infrst 0.0 $41k 1.5k 26.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $51k 635.00 80.31
Blackrock MuniHoldings Insured 0.0 $47k 3.5k 13.43
Western Asset Intm Muni Fd I (SBI) 0.0 $92k 9.4k 9.83
Macquarie Global Infr Total Rtrn Fnd 0.0 $114k 4.6k 25.02
PowerShares Dynamic Heathcare Sec 0.0 $62k 1.0k 62.00
Rydex S&P Equal Weight Health Care 0.0 $41k 235.00 174.47
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $46k 1.9k 24.73
Powershares Etf Tr Ii s^p smcp it po 0.0 $44k 598.00 73.58
Powershares Etf Trust dyna buybk ach 0.0 $59k 1.1k 53.59
Powershares Etf Trust dynam midcp pt 0.0 $64k 1.5k 43.99
Powershares Etf Trust dynam sml cap 0.0 $46k 1.2k 39.83
Rydex Etf Trust s^psc600 purvl 0.0 $44k 664.00 66.27
Powershares Kbw Etf equity 0.0 $47k 1.3k 37.07
Mosaic (MOS) 0.0 $50k 2.2k 22.86
Duff & Phelps Global (DPG) 0.0 $50k 3.0k 16.67
Sunpower (SPWRQ) 0.0 $53k 5.7k 9.30
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $47k 1.6k 30.01
Ishares Inc ctr wld minvl (ACWV) 0.0 $50k 629.00 79.49
Doubleline Opportunistic Cr (DBL) 0.0 $42k 1.6k 25.49
Ingredion Incorporated (INGR) 0.0 $66k 556.00 118.71
Duke Energy (DUK) 0.0 $110k 1.3k 83.27
Pimco Dynamic Incm Fund (PDI) 0.0 $65k 2.2k 30.16
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $47k 1.4k 34.56
Tortoise Energy equity 0.0 $76k 5.7k 13.38
Stratasys (SSYS) 0.0 $60k 2.6k 23.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $60k 1.2k 49.06
First Tr Mlp & Energy Income 0.0 $65k 4.2k 15.32
Allianzgi Nfj Divid Int Prem S cefs 0.0 $46k 3.5k 13.14
REPCOM cla 0.0 $99k 1.7k 58.24
Pimco Dynamic Credit Income other 0.0 $101k 4.5k 22.25
Nuveen Int Dur Qual Mun Trm 0.0 $60k 4.6k 12.96
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $112k 2.3k 48.57
Doubleline Income Solutions (DSL) 0.0 $39k 1.9k 20.46
Sprint 0.0 $56k 7.0k 8.00
Hd Supply 0.0 $46k 1.5k 30.77
Tableau Software Inc Cl A 0.0 $68k 1.1k 60.88
Mazor Robotics Ltd. equities 0.0 $41k 1.2k 34.89
Ishares Tr msci usavalfct (VLUE) 0.0 $53k 725.00 73.10
Intercontinental Exchange (ICE) 0.0 $99k 1.5k 66.00
Allegion Plc equity (ALLE) 0.0 $65k 800.00 81.25
Veeva Sys Inc cl a (VEEV) 0.0 $61k 1.0k 61.00
Twitter 0.0 $85k 4.8k 17.89
Enlink Midstream Ptrs 0.0 $51k 3.0k 17.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $108k 4.5k 24.05
Ishares Tr core msci euro (IEUR) 0.0 $45k 962.00 46.78
Cdk Global Inc equities 0.0 $95k 1.5k 62.13
Citizens Financial (CFG) 0.0 $78k 2.2k 35.83
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $95k 4.9k 19.59
Suno (SUN) 0.0 $78k 2.6k 30.42
Anthem (ELV) 0.0 $56k 300.00 186.67
Juno Therapeutics 0.0 $53k 1.8k 29.81
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $48k 1.7k 28.24
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $44k 1.4k 31.68
Box Inc cl a (BOX) 0.0 $61k 3.4k 18.21
Calamos (CCD) 0.0 $40k 2.0k 20.00
Energizer Holdings (ENR) 0.0 $62k 1.3k 47.69
Edgewell Pers Care (EPC) 0.0 $99k 1.3k 76.15
Msg Network Inc cl a 0.0 $52k 2.3k 22.36
Seritage Growth Pptys Cl A (SRG) 0.0 $71k 1.7k 41.76
First Data 0.0 $69k 3.8k 18.16
Crestwood Equity Partners master ltd part 0.0 $48k 2.0k 23.51
Square Inc cl a (XYZ) 0.0 $51k 2.2k 23.43
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $57k 1.8k 32.57
Victory Portfolios Ii cemp us discover (CSF) 0.0 $41k 1.0k 41.00
Under Armour Inc Cl C (UA) 0.0 $105k 5.2k 20.16
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $44k 717.00 61.37
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $43k 1.9k 22.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $45k 1.4k 33.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $46k 136.00 338.24
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $66k 3.8k 17.55
Vaneck Vectors Etf Tr high income infr 0.0 $69k 4.7k 14.68
Twilio Inc cl a (TWLO) 0.0 $74k 2.5k 29.25
Rfdi etf (RFDI) 0.0 $103k 1.7k 60.23
Alps Etf Tr fund 0.0 $55k 2.1k 26.14
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $97k 1.7k 56.73
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $60k 957.00 62.70
Alcoa (AA) 0.0 $55k 1.7k 32.84
Arconic 0.0 $101k 4.5k 22.66
Adient (ADNT) 0.0 $100k 1.5k 65.49
L3 Technologies 0.0 $71k 425.00 167.06
Technipfmc (FTI) 0.0 $49k 1.8k 27.22
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $94k 3.8k 24.58
Dxc Technology (DXC) 0.0 $82k 1.1k 77.07
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $40k 1.8k 22.22
Wheaton Precious Metals Corp (WPM) 0.0 $66k 3.3k 20.00
Janus Henderson Group Plc Ord (JHG) 0.0 $94k 2.8k 33.20
Compass Minerals International (CMP) 0.0 $33k 500.00 66.00
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 $11k 100.00 110.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 283.00 14.13
Hasbro (HAS) 0.0 $2.0k 15.00 133.33
Vale (VALE) 0.0 $11k 1.3k 8.46
BHP Billiton 0.0 $1.0k 25.00 40.00
China Mobile 0.0 $24k 450.00 53.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19k 487.00 39.01
Corning Incorporated (GLW) 0.0 $33k 1.1k 30.08
Annaly Capital Management 0.0 $12k 1.0k 12.00
Hartford Financial Services (HIG) 0.0 $4.0k 82.00 48.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $18k 1.0k 18.00
Wts/the Pnc Financial Services Grp wts 0.0 $22k 375.00 58.67
Progressive Corporation (PGR) 0.0 $13k 294.00 44.22
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 0.0 $9.0k 148.00 60.81
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 $20k 202.00 99.01
People's United Financial 0.0 $9.0k 530.00 16.98
SEI Investments Company (SEIC) 0.0 $36k 677.00 53.18
Affiliated Managers (AMG) 0.0 $4.0k 25.00 160.00
Moody's Corporation (MCO) 0.0 $12k 100.00 120.00
Devon Energy Corporation (DVN) 0.0 $30k 943.00 31.81
Range Resources (RRC) 0.0 $4.0k 185.00 21.62
Republic Services (RSG) 0.0 $19k 300.00 63.33
Dick's Sporting Goods (DKS) 0.0 $5.0k 124.00 40.32
Tractor Supply Company (TSCO) 0.0 $11k 209.00 52.63
Via 0.0 $17k 500.00 34.00
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 42.00 95.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 114.00 131.58
Sony Corporation (SONY) 0.0 $38k 1.0k 38.00
Great Plains Energy Incorporated 0.0 $6.0k 200.00 30.00
AES Corporation (AES) 0.0 $18k 1.6k 11.25
Consolidated Edison (ED) 0.0 $12k 150.00 80.00
American Eagle Outfitters (AEO) 0.0 $12k 975.00 12.31
Autodesk (ADSK) 0.0 $30k 300.00 100.00
Avon Products 0.0 $3.0k 665.00 4.51
Bed Bath & Beyond 0.0 $9.0k 300.00 30.00
Blackbaud (BLKB) 0.0 $9.0k 100.00 90.00
Cameco Corporation (CCJ) 0.0 $3.0k 305.00 9.84
CarMax (KMX) 0.0 $5.0k 75.00 66.67
Hillenbrand (HI) 0.0 $5.0k 150.00 33.33
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 63.00 95.24
J.C. Penney Company 0.0 $4.0k 800.00 5.00
LKQ Corporation (LKQ) 0.0 $15k 450.00 33.33
Lumber Liquidators Holdings 0.0 $4.0k 150.00 26.67
Mattel (MAT) 0.0 $9.0k 402.00 22.39
Microchip Technology (MCHP) 0.0 $23k 297.00 77.44
Noble Energy 0.0 $3.0k 100.00 30.00
Nuance Communications 0.0 $37k 2.1k 17.62
Nucor Corporation (NUE) 0.0 $17k 300.00 56.67
Pitney Bowes (PBI) 0.0 $9.0k 600.00 15.00
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
Stanley Black & Decker (SWK) 0.0 $0 3.00 0.00
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
Sherwin-Williams Company (SHW) 0.0 $11k 32.00 343.75
Boston Scientific Corporation (BSX) 0.0 $8.0k 300.00 26.67
Itron (ITRI) 0.0 $8.0k 116.00 68.97
KBR (KBR) 0.0 $11k 710.00 15.49
Ross Stores (ROST) 0.0 $22k 375.00 58.67
Tiffany & Co. 0.0 $6.0k 61.00 98.36
Akamai Technologies (AKAM) 0.0 $3.0k 58.00 51.72
Electronic Arts (EA) 0.0 $37k 350.00 105.71
Gold Fields (GFI) 0.0 $2.0k 500.00 4.00
Newell Rubbermaid (NWL) 0.0 $10k 182.00 54.95
Winnebago Industries (WGO) 0.0 $7.0k 209.00 33.49
Cooper Companies 0.0 $12k 50.00 240.00
Universal Corporation (UVV) 0.0 $13k 200.00 65.00
Cincinnati Financial Corporation (CINF) 0.0 $13k 177.00 73.45
Everest Re Group (EG) 0.0 $25k 100.00 250.00
Masco Corporation (MAS) 0.0 $4.0k 100.00 40.00
Mohawk Industries (MHK) 0.0 $9.0k 39.00 230.77
National-Oilwell Var 0.0 $20k 603.00 33.17
Fresh Del Monte Produce (FDP) 0.0 $1.0k 24.00 41.67
JetBlue Airways Corporation (JBLU) 0.0 $21k 900.00 23.33
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
Tyson Foods (TSN) 0.0 $36k 580.00 62.07
Weight Watchers International 0.0 $10k 300.00 33.33
Tetra Tech (TTEK) 0.0 $8.0k 185.00 43.24
Matthews International Corporation (MATW) 0.0 $7.0k 119.00 58.82
Interpublic Group of Companies (IPG) 0.0 $5.0k 212.00 23.58
Synopsys (SNPS) 0.0 $4.0k 60.00 66.67
Rockwell Collins 0.0 $3.0k 31.00 96.77
Potash Corp. Of Saskatchewan I 0.0 $36k 2.2k 16.17
Red Hat 0.0 $34k 360.00 94.44
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 100.00 40.00
MSC Industrial Direct (MSM) 0.0 $13k 150.00 86.67
Olin Corporation (OLN) 0.0 $15k 500.00 30.00
Avnet (AVT) 0.0 $2.0k 60.00 33.33
Sotheby's 0.0 $5.0k 100.00 50.00
Allstate Corporation (ALL) 0.0 $38k 435.00 87.36
Baker Hughes Incorporated 0.0 $8.0k 150.00 53.33
Capital One Financial (COF) 0.0 $11k 135.00 81.48
Cemex SAB de CV (CX) 0.0 $5.0k 508.00 9.84
Cenovus Energy (CVE) 0.0 $12k 1.6k 7.30
Domtar Corp 0.0 $2.0k 62.00 32.26
Hess (HES) 0.0 $4.0k 100.00 40.00
Honda Motor (HMC) 0.0 $3.0k 103.00 29.13
Liberty Media 0.0 $9.0k 350.00 25.71
Macy's (M) 0.0 $2.0k 100.00 20.00
Marsh & McLennan Companies (MMC) 0.0 $12k 156.00 76.92
Symantec Corporation 0.0 $2.0k 84.00 23.81
Encana Corp 0.0 $14k 1.6k 8.53
Ca 0.0 $2.0k 56.00 35.71
Staples 0.0 $2.0k 235.00 8.51
Canadian Natural Resources (CNQ) 0.0 $9.0k 300.00 30.00
PG&E Corporation (PCG) 0.0 $13k 189.00 68.78
Murphy Oil Corporation (MUR) 0.0 $12k 460.00 26.09
Brown-Forman Corporation (BF.A) 0.0 $15k 302.00 49.67
Marriott International (MAR) 0.0 $8.0k 76.00 105.26
National Beverage (FIZZ) 0.0 $9.0k 100.00 90.00
Fifth Third Ban (FITB) 0.0 $34k 1.3k 26.15
Tootsie Roll Industries (TR) 0.0 $9.0k 250.00 36.00
Prudential Financial (PRU) 0.0 $4.0k 36.00 111.11
Sturm, Ruger & Company (RGR) 0.0 $9.0k 150.00 60.00
Hershey Company (HSY) 0.0 $25k 233.00 107.30
W.R. Berkley Corporation (WRB) 0.0 $13k 182.00 71.43
Toll Brothers (TOL) 0.0 $2.0k 45.00 44.44
Service Corporation International (SCI) 0.0 $7.0k 200.00 35.00
Hovnanian Enterprises 0.0 $11k 4.0k 2.75
Omni (OMC) 0.0 $3.0k 37.00 81.08
Westar Energy 0.0 $6.0k 117.00 51.28
CoStar (CSGP) 0.0 $7.0k 25.00 280.00
Dover Corporation (DOV) 0.0 $28k 347.00 80.69
Frontier Communications 0.0 $12k 10k 1.15
NewMarket Corporation (NEU) 0.0 $2.0k 4.00 500.00
Old Republic International Corporation (ORI) 0.0 $8.0k 413.00 19.37
Public Service Enterprise (PEG) 0.0 $19k 450.00 42.22
Applied Materials (AMAT) 0.0 $37k 888.00 41.67
Chesapeake Energy Corporation 0.0 $10k 2.2k 4.71
Fifth Street Finance 0.0 $0 60.00 0.00
Pioneer Natural Resources 0.0 $8.0k 50.00 160.00
Primerica (PRI) 0.0 $2.0k 28.00 71.43
Robert Half International (RHI) 0.0 $34k 700.00 48.57
Roper Industries (ROP) 0.0 $17k 75.00 226.67
Verisk Analytics (VRSK) 0.0 $13k 150.00 86.67
Gra (GGG) 0.0 $18k 164.00 109.76
Southwestern Energy Company 0.0 $0 1.00 0.00
Bank of the Ozarks 0.0 $3.0k 54.00 55.56
Toyota Motor Corporation (TM) 0.0 $37k 350.00 105.71
New York Times Company (NYT) 0.0 $4.0k 250.00 16.00
Toro Company (TTC) 0.0 $7.0k 94.00 74.47
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 $5.0k 200.00 25.00
Take-Two Interactive Software (TTWO) 0.0 $37k 500.00 74.00
Delta Air Lines (DAL) 0.0 $12k 225.00 53.33
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 507.00 13.81
Rite Aid Corporation 0.0 $3.0k 1.0k 3.00
Tesoro Corporation 0.0 $16k 173.00 92.49
Advanced Micro Devices (AMD) 0.0 $12k 1.0k 12.00
Amdocs Ltd ord (DOX) 0.0 $16k 254.00 62.99
Central Garden & Pet (CENT) 0.0 $0 5.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 7.00 285.71
Quanta Services (PWR) 0.0 $2.0k 54.00 37.04
Brinker International (EAT) 0.0 $5.0k 141.00 35.46
ON Semiconductor (ON) 0.0 $14k 1.0k 14.00
Juniper Networks (JNPR) 0.0 $10k 350.00 28.57
Estee Lauder Companies (EL) 0.0 $7.0k 68.00 102.94
Eaton Vance 0.0 $18k 378.00 47.62
CF Industries Holdings (CF) 0.0 $28k 1.0k 28.00
Clean Energy Fuels (CLNE) 0.0 $15k 7.5k 2.00
Kelly Services (KELYA) 0.0 $999.700000 65.00 15.38
Microsemi Corporation 0.0 $31k 661.00 46.90
Seagate Technology Com Stk 0.0 $37k 950.00 38.95
Ship Finance Intl 0.0 $5.0k 400.00 12.50
STMicroelectronics (STM) 0.0 $22k 1.5k 14.46
Sun Life Financial (SLF) 0.0 $7.0k 186.00 37.63
Syntel 0.0 $15k 900.00 16.67
AeroVironment (AVAV) 0.0 $13k 350.00 37.14
Alaska Air (ALK) 0.0 $21k 229.00 91.70
Ares Capital Corporation (ARCC) 0.0 $22k 1.3k 16.41
Black Hills Corporation (BKH) 0.0 $3.0k 40.00 75.00
CIRCOR International 0.0 $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 $2.0k 380.00 5.26
Herbalife Ltd Com Stk (HLF) 0.0 $14k 200.00 70.00
Lam Research Corporation 0.0 $20k 138.00 144.93
Neenah Paper 0.0 $19k 242.00 78.51
Pennsylvania R.E.I.T. 0.0 $5.0k 460.00 10.87
AllianceBernstein Holding (AB) 0.0 $21k 900.00 23.33
AmeriGas Partners 0.0 $18k 400.00 45.00
Atmos Energy Corporation (ATO) 0.0 $25k 300.00 83.33
BioScrip 0.0 $5.0k 2.0k 2.50
Cognex Corporation (CGNX) 0.0 $10k 115.00 86.96
Chico's FAS 0.0 $15k 1.6k 9.38
CenterPoint Energy (CNP) 0.0 $8.0k 293.00 27.30
Cirrus Logic (CRUS) 0.0 $19k 300.00 63.33
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 55.00 109.09
Dril-Quip (DRQ) 0.0 $10k 200.00 50.00
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
GameStop (GME) 0.0 $13k 600.00 21.67
Hormel Foods Corporation (HRL) 0.0 $12k 362.00 33.15
IPG Photonics Corporation (IPGP) 0.0 $22k 150.00 146.67
LaSalle Hotel Properties 0.0 $2.0k 51.00 39.22
Middleby Corporation (MIDD) 0.0 $12k 100.00 120.00
Morningstar (MORN) 0.0 $3.0k 35.00 85.71
Medical Properties Trust (MPW) 0.0 $8.0k 610.00 13.11
Vail Resorts (MTN) 0.0 $5.0k 26.00 192.31
New Jersey Resources Corporation (NJR) 0.0 $32k 794.00 40.30
Northern Oil & Gas 0.0 $2.0k 1.5k 1.33
Omega Healthcare Investors (OHI) 0.0 $34k 1.0k 33.14
Piper Jaffray Companies (PIPR) 0.0 $3.0k 43.00 69.77
Royal Gold (RGLD) 0.0 $3.0k 41.00 73.17
Banco Santander (SAN) 0.0 $17k 2.5k 6.72
Teekay Offshore Partners 0.0 $10k 3.6k 2.77
Trinity Industries (TRN) 0.0 $10k 356.00 28.09
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
Alliance Resource Partners (ARLP) 0.0 $17k 900.00 18.89
athenahealth 0.0 $16k 115.00 139.13
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $5.0k 242.00 20.66
British American Tobac (BTI) 0.0 $7.0k 106.00 66.04
Centene Corporation (CNC) 0.0 $12k 150.00 80.00
KLA-Tencor Corporation (KLAC) 0.0 $10k 110.00 90.91
Monolithic Power Systems (MPWR) 0.0 $3.0k 34.00 88.24
Myriad Genetics (MYGN) 0.0 $5.0k 200.00 25.00
Novagold Resources Inc Cad (NG) 0.0 $10k 2.2k 4.50
Pan American Silver Corp Can (PAAS) 0.0 $17k 1.0k 17.00
Silver Standard Res 0.0 $12k 1.2k 10.08
Skyworks Solutions (SWKS) 0.0 $14k 150.00 93.33
Teekay Lng Partners 0.0 $38k 2.5k 15.20
Trustmark Corporation (TRMK) 0.0 $9.0k 283.00 31.80
Tyler Technologies (TYL) 0.0 $23k 130.00 176.92
United States Steel Corporation 0.0 $10k 460.00 21.74
Advisory Board Company 0.0 $17k 325.00 52.31
Allete (ALE) 0.0 $26k 366.00 71.04
America Movil SAB de CV 0.0 $9.0k 600.00 15.00
Bk Nova Cad (BNS) 0.0 $21k 350.00 60.00
Chemical Financial Corporation 0.0 $16k 340.00 47.06
Community Trust Ban (CTBI) 0.0 $8.0k 180.00 44.44
Duke Realty Corporation 0.0 $10k 360.00 27.78
Exponent (EXPO) 0.0 $7.0k 125.00 56.00
F5 Networks (FFIV) 0.0 $4.0k 35.00 114.29
Glacier Ban (GBCI) 0.0 $27k 750.00 36.00
Chart Industries (GTLS) 0.0 $2.0k 50.00 40.00
Healthcare Services (HCSG) 0.0 $8.0k 175.00 45.71
Kinross Gold Corp (KGC) 0.0 $15k 3.7k 4.07
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 $4.0k 15.00 266.67
TreeHouse Foods (THS) 0.0 $10k 128.00 78.12
VMware 0.0 $18k 210.00 85.71
Vivus 0.0 $0 200.00 0.00
WGL Holdings 0.0 $21k 250.00 84.00
Natus Medical 0.0 $5.0k 125.00 40.00
Imax Corp Cad (IMAX) 0.0 $8.0k 375.00 21.33
Southern Copper Corporation (SCCO) 0.0 $7.0k 198.00 35.35
LTC Properties (LTC) 0.0 $26k 504.00 51.59
Teradyne (TER) 0.0 $2.0k 70.00 28.57
Dex (DXCM) 0.0 $29k 400.00 72.50
HCP 0.0 $38k 1.2k 31.69
iRobot Corporation (IRBT) 0.0 $13k 150.00 86.67
Senior Housing Properties Trust 0.0 $4.0k 175.00 22.86
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 27.00 74.07
Carriage Services (CSV) 0.0 $4.0k 130.00 30.77
National Health Investors (NHI) 0.0 $8.0k 100.00 80.00
Navistar International Corporation 0.0 $1.0k 40.00 25.00
Cerus Corporation (CERS) 0.0 $999.600000 510.00 1.96
Denison Mines Corp (DNN) 0.0 $2.0k 4.6k 0.44
Eldorado Gold Corp 0.0 $1.0k 560.00 1.79
Iamgold Corp (IAG) 0.0 $21k 4.0k 5.25
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
Sierra Wireless 0.0 $13k 447.00 29.08
Bassett Furniture Industries (BSET) 0.0 $12k 310.00 38.71
Blackrock Kelso Capital 0.0 $2.0k 288.00 6.94
Suncor Energy (SU) 0.0 $9.0k 310.00 29.03
CBL & Associates Properties 0.0 $34k 4.0k 8.47
iShares MSCI Brazil Index (EWZ) 0.0 $37k 1.1k 34.35
Mellanox Technologies 0.0 $15k 350.00 42.86
Signet Jewelers (SIG) 0.0 $5.0k 75.00 66.67
Simon Property (SPG) 0.0 $2.0k 14.00 142.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $38k 121.00 314.05
Weingarten Realty Investors 0.0 $7.0k 230.00 30.43
Yamana Gold 0.0 $1.0k 400.00 2.50
Northern Dynasty Minerals Lt (NAK) 0.0 $23k 18k 1.33
PowerShares DB US Dollar Index Bullish 0.0 $15k 600.00 25.00
Spirit AeroSystems Holdings (SPR) 0.0 $15k 260.00 57.69
Thomson Reuters Corp 0.0 $36k 777.00 46.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 100.00 50.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $14k 500.00 28.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $23k 351.00 66.23
iShares Dow Jones US Tele (IYZ) 0.0 $27k 825.00 32.73
BlackRock Income Trust 0.0 $3.0k 500.00 6.00
DuPont Fabros Technology 0.0 $10k 165.00 60.61
Oasis Petroleum 0.0 $1.0k 179.00 5.59
Valeant Pharmaceuticals Int 0.0 $2.0k 99.00 20.20
CurrencyShares Euro Trust 0.0 $11k 100.00 110.00
Tanzanian Royalty Expl Corp 0.0 $4.0k 8.5k 0.47
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $19k 1.4k 14.07
Nxp Semiconductors N V (NXPI) 0.0 $26k 240.00 108.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $35k 204.00 171.57
SPDR KBW Insurance (KIE) 0.0 $21k 234.00 89.74
Barclays Bk Plc Ipsp croil etn 0.0 $2.0k 500.00 4.00
Envestnet (ENV) 0.0 $7.0k 175.00 40.00
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
Onvia 0.0 $0 10.00 0.00
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
Allied World Assurance 0.0 $17k 313.00 54.31
BlackRock Enhanced Capital and Income (CII) 0.0 $4.0k 262.00 15.27
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14k 1.0k 13.46
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 $26k 1.8k 14.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 800.00 15.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $15k 301.00 49.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $31k 518.00 59.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $13k 225.00 57.78
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $21k 820.00 25.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $11k 66.00 166.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23k 229.00 100.44
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Opko Health (OPK) 0.0 $8.0k 1.3k 6.40
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 375.00 21.33
Atlantic Power Corporation 0.0 $11k 4.5k 2.44
Antares Pharma 0.0 $19k 6.0k 3.17
Golub Capital BDC (GBDC) 0.0 $18k 965.00 18.65
iShares MSCI Canada Index (EWC) 0.0 $10k 357.00 28.01
Kratos Defense & Security Solutions (KTOS) 0.0 $6.0k 500.00 12.00
O'reilly Automotive (ORLY) 0.0 $2.0k 10.00 200.00
TravelCenters of America 0.0 $0 50.00 0.00
Costamare (CMRE) 0.0 $6.0k 800.00 7.50
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 $24k 435.00 55.17
Franco-Nevada Corporation (FNV) 0.0 $24k 331.00 72.51
PowerShares India Portfolio 0.0 $18k 775.00 23.23
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 78.00 89.74
Vanguard Materials ETF (VAW) 0.0 $14k 116.00 120.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $11k 498.00 22.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $13k 420.00 30.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $8.0k 126.00 63.49
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 385.00 20.78
ETFS Silver Trust 0.0 $5.0k 295.00 16.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $21k 450.00 46.67
Claymore/BNY Mellon Frontier Markets ETF 0.0 $21k 1.5k 14.00
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 42.00 142.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $15k 200.00 75.00
iShares MSCI Sweden Index (EWD) 0.0 $0 14.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 40.00 25.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 60.00 116.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $29k 489.00 59.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 55.00 90.91
Tortoise Energy Infrastructure 0.0 $999.950000 35.00 28.57
Western Asset Income Fund (PAI) 0.0 $34k 2.3k 14.72
First Majestic Silver Corp (AG) 0.0 $15k 1.9k 8.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $9.0k 325.00 27.69
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $31k 220.00 140.91
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 0.0 $15k 500.00 30.00
Barclays Bank Plc etn djubsplatm38 0.0 $8.0k 400.00 20.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11k 800.00 13.75
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 $20k 1.2k 17.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.0k 135.00 29.63
Pimco Income Strategy Fund (PFL) 0.0 $25k 2.1k 11.95
Repros Therapeutics 0.0 $999.000000 2.7k 0.37
SPDR Morgan Stanley Technology (XNTK) 0.0 $12k 164.00 73.17
SPDR S&P Pharmaceuticals (XPH) 0.0 $23k 544.00 42.28
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 31.00 129.03
WisdomTree Total Dividend Fund (DTD) 0.0 $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 $16k 362.00 44.20
Vanguard Telecommunication Services ETF (VOX) 0.0 $20k 216.00 92.59
Blackrock Muniyield Quality Fund II (MQT) 0.0 $21k 1.6k 13.41
CurrencyShares Japanese Yen Trust 0.0 $9.0k 100.00 90.00
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0k 26.00 76.92
Nuveen Select Tax Free Incom Portfolio 2 0.0 $10k 730.00 13.70
PIMCO Corporate Income Fund (PCN) 0.0 $18k 1.0k 17.73
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 510.00 9.80
PIMCO High Income Fund (PHK) 0.0 $9.0k 1.0k 9.00
PIMCO Income Opportunity Fund 0.0 $14k 525.00 26.67
PowerShares Dynamic Energy Explor. 0.0 $9.0k 465.00 19.35
PowerShares Dynamic Bldg. & Const. 0.0 $2.0k 82.00 24.39
PowerShares Dynamic Food & Beverage 0.0 $32k 1.0k 32.00
PowerShares Insured Nati Muni Bond 0.0 $23k 900.00 25.56
PowerShares Hgh Yield Corporate Bnd 0.0 $17k 920.00 18.48
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $28k 511.00 54.79
PowerShares S&P SllCp Egy Ptflio 0.0 $999.680000 71.00 14.08
Rydex S&P Equal Weight Technology 0.0 $9.0k 75.00 120.00
Rydex S&P Equal Weight Energy 0.0 $37k 700.00 52.86
United States Gasoline Fund (UGA) 0.0 $10k 400.00 25.00
Vanguard Energy ETF (VDE) 0.0 $32k 359.00 89.14
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 $25k 300.00 83.33
BlackRock MuniVest Fund (MVF) 0.0 $5.0k 518.00 9.65
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.0k 550.00 14.55
Nuveen Maryland Premium Income Municipal 0.0 $10k 740.00 13.51
SPDR S&P International Dividend (DWX) 0.0 $10k 245.00 40.82
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 $24k 1.1k 21.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $14k 1.1k 13.27
John Hancock Tax Adva Glbl Share. Yld 0.0 $8.0k 800.00 10.00
Mexico Fund (MXF) 0.0 $7.0k 427.00 16.39
Swift Transportation Company 0.0 $21k 811.00 25.89
Blackrock Build America Bond Trust (BBN) 0.0 $11k 475.00 23.16
First Trust ISE Water Index Fund (FIW) 0.0 $4.0k 82.00 48.78
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 40.00 25.00
PowerShares Dynamic Retail 0.0 $30k 853.00 35.17
PowerShares Dynamic Large Cap Ptf. 0.0 $13k 270.00 48.15
Teucrium Commodity Tr corn (CORN) 0.0 $4.0k 220.00 18.18
Blueknight Energy Partners 0.0 $0 53.00 0.00
inv grd crp bd (CORP) 0.0 $11k 100.00 110.00
Clearfield (CLFD) 0.0 $7.0k 500.00 14.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.0k 50.00 60.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 112.00 35.71
Bldrs Index Fds Tr eur 100 0.0 $28k 1.3k 21.79
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 $3.0k 53.00 56.60
Rydex Etf Trust s^p500 pur val 0.0 $26k 429.00 60.61
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 $20k 231.00 86.58
Powershares Etf Tr Ii s^p smcp ind p 0.0 $11k 193.00 56.99
Powershares Etf Trust dyn semct port 0.0 $3.0k 62.00 48.39
Proshares Tr shrt rl est 0.0 $20k 1.2k 16.67
Rydex Etf Trust consumr staple 0.0 $8.0k 66.00 121.21
Rydex Etf Trust s^psc600 purgr 0.0 $21k 200.00 105.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 83.00 60.24
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $21k 400.00 52.50
Comstock Mining Inc cs 0.0 $0 625.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.0k 71.00 42.25
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $7.0k 289.00 24.22
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 $3.0k 166.00 18.07
Fortuna Silver Mines 0.0 $18k 3.8k 4.79
D Spdr Series Trust (XTN) 0.0 $3.0k 48.00 62.50
Prologis (PLD) 0.0 $13k 223.00 58.30
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $29k 2.1k 13.81
Wendy's/arby's Group (WEN) 0.0 $7.0k 434.00 16.13
Ishares High Dividend Equity F (HDV) 0.0 $19k 225.00 84.44
Plug Power (PLUG) 0.0 $0 200.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $29k 2.0k 14.31
Clearbridge Energy Mlp Opp F 0.0 $16k 1.3k 12.71
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 125.00 40.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $12k 881.00 13.62
American Midstream Partners Lp us equity 0.0 $6.0k 500.00 12.00
Level 3 Communications 0.0 $2.0k 41.00 48.78
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $14k 259.00 54.05
Powershares Kbw Property & C etf 0.0 $2.0k 35.00 57.14
Expedia (EXPE) 0.0 $15k 100.00 150.00
Tripadvisor (TRIP) 0.0 $2.0k 40.00 50.00
Telephone And Data Systems (TDS) 0.0 $6.0k 200.00 30.00
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 1.8k 5.48
Synergy Pharmaceuticals 0.0 $11k 2.5k 4.41
Spdr Ser Tr cmn (FLRN) 0.0 $4.0k 129.00 31.01
Spdr Series Trust hlth care svcs (XHS) 0.0 $10k 148.00 67.57
Mcewen Mining 0.0 $0 10.00 0.00
Post Holdings Inc Common (POST) 0.0 $19k 250.00 76.00
Us Silica Hldgs (SLCA) 0.0 $8.0k 225.00 35.56
Proto Labs (PRLB) 0.0 $6.0k 95.00 63.16
Vantiv Inc Cl A 0.0 $29k 450.00 64.44
Gaslog 0.0 $5.0k 300.00 16.67
Ensco Plc Shs Class A 0.0 $4.0k 804.00 4.98
Salient Midstream & M 0.0 $33k 2.8k 11.79
Wageworks 0.0 $12k 175.00 68.57
Carlyle Group 0.0 $2.0k 100.00 20.00
Servicenow (NOW) 0.0 $5.0k 50.00 100.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $27k 660.00 40.91
Global X Fds glbl x mlp etf 0.0 $3.0k 304.00 9.87
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $25k 650.00 38.46
Turquoisehillres 0.0 $999.000000 370.00 2.70
Palo Alto Networks (PANW) 0.0 $28k 207.00 135.27
Sandstorm Gold (SAND) 0.0 $4.0k 975.00 4.10
Commerce Union Bancshares 0.0 $5.0k 200.00 25.00
Unknown 0.0 $1.0k 100.00 10.00
Epr Properties (EPR) 0.0 $8.0k 105.00 76.19
Berry Plastics (BERY) 0.0 $6.0k 110.00 54.55
Mplx (MPLX) 0.0 $3.0k 100.00 30.00
Workday Inc cl a (WDAY) 0.0 $10k 100.00 100.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $17k 2.1k 8.10
Blackstone Gso Strategic (BGB) 0.0 $4.0k 280.00 14.29
Icon (ICLR) 0.0 $12k 125.00 96.00
Organovo Holdings 0.0 $3.0k 1.1k 2.62
Cyrusone 0.0 $3.0k 61.00 49.18
Exone 0.0 $3.0k 288.00 10.42
Metropcs Communications (TMUS) 0.0 $6.0k 100.00 60.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $21k 574.00 36.59
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 90.00 33.33
Quintiles Transnatio Hldgs I 0.0 $22k 250.00 88.00
Twenty-first Century Fox 0.0 $4.0k 157.00 25.48
Mallinckrodt Pub 0.0 $14k 321.00 43.61
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
Nanostring Technologies (NSTGQ) 0.0 $3.0k 180.00 16.67
Prospect Capital Corporati mtnf 5.375% 0.0 $5.0k 5.0k 1.00
Blackberry (BB) 0.0 $10k 1.0k 10.00
Bluebird Bio 0.0 $5.0k 44.00 113.64
Dean Foods Company 0.0 $38k 2.2k 17.00
Physicians Realty Trust 0.0 $20k 1.0k 20.00
Fireeye 0.0 $19k 1.3k 15.20
Foundation Medicine 0.0 $5.0k 136.00 36.76
Guggenheim Cr Allocation 0.0 $6.0k 250.00 24.00
Wmte Japan Hd Sml (OPPJ) 0.0 $10k 263.00 38.02
First Tr Exchange Traded Fd income index 0.0 $18k 1.0k 17.63
Ishares Msci Germany 0.0 $999.900000 22.00 45.45
Sirius Xm Holdings 0.0 $13k 2.4k 5.42
Ftd Cos 0.0 $0 6.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $38k 1.0k 38.00
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 $8.0k 867.00 9.23
Veracyte (VCYT) 0.0 $2.0k 270.00 7.41
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $23k 392.00 58.67
Arc Logistics Partners Lp preferred 0.0 $2.0k 100.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $20k 517.00 38.68
Knowles (KN) 0.0 $2.0k 125.00 16.00
Q2 Holdings (QTWO) 0.0 $15k 400.00 37.50
Voya Financial (VOYA) 0.0 $8.0k 224.00 35.71
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 $4.0k 300.00 13.33
2u 0.0 $3.0k 59.00 50.85
Voya Prime Rate Trust sh ben int 0.0 $13k 2.5k 5.20
New York Reit 0.0 $8.0k 900.00 8.89
Weatherford Intl Plc ord 0.0 $8.0k 2.0k 4.00
Time 0.0 $2.0k 138.00 14.49
Ally Financial (ALLY) 0.0 $13k 644.00 20.83
Zoe's Kitchen 0.0 $4.0k 300.00 13.33
Fnf (FNF) 0.0 $26k 582.00 44.67
Arista Networks 0.0 $34k 225.00 151.11
First Trust New Opportunities 0.0 $2.0k 150.00 13.33
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Kite Pharma 0.0 $10k 100.00 100.00
Materalise Nv (MTLS) 0.0 $3.0k 280.00 10.71
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $26k 501.00 51.90
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 193.00 15.54
Kite Rlty Group Tr (KRG) 0.0 $7.0k 350.00 20.00
Veritiv Corp - When Issued 0.0 $2.0k 45.00 44.44
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $7.0k 250.00 28.00
Cyberark Software (CYBR) 0.0 $7.0k 150.00 46.67
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0k 256.00 19.53
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0k 100.00 50.00
Contrafect 0.0 $1.0k 1.0k 1.00
Ishares Trmsci India Etf (SMIN) 0.0 $10k 219.00 45.66
Halyard Health 0.0 $8.0k 201.00 39.80
Keysight Technologies (KEYS) 0.0 $23k 583.00 39.45
Crown Castle Intl (CCI) 0.0 $7.0k 74.00 94.59
Klx Inc Com $0.01 0.0 $3.0k 50.00 60.00
Fiat Chrysler Auto 0.0 $999.780000 57.00 17.54
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 75.00 93.33
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 37.00 81.08
Lamar Advertising Co-a (LAMR) 0.0 $29k 390.00 74.36
Hortonworks 0.0 $5.0k 380.00 13.16
Shell Midstream Prtnrs master ltd part 0.0 $15k 500.00 30.00
Zayo Group Hldgs 0.0 $6.0k 200.00 30.00
Axalta Coating Sys (AXTA) 0.0 $11k 350.00 31.43
Diplomat Pharmacy 0.0 $4.0k 250.00 16.00
Bellicum Pharma 0.0 $4.0k 300.00 13.33
Lendingclub 0.0 $3.0k 581.00 5.16
Proshares Tr short qqq 0.0 $6.0k 150.00 40.00
Tree (TREE) 0.0 $3.0k 15.00 200.00
Williams Partners 0.0 $12k 300.00 40.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $18k 315.00 57.14
Urban Edge Pptys (UE) 0.0 $12k 517.00 23.21
Petroleum & Res Corp Com cef (PEO) 0.0 $13k 694.00 18.73
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 150.00 33.33
Invitae (NVTAQ) 0.0 $7.0k 772.00 9.07
Nexpoint Residential Tr (NXRT) 0.0 $8.0k 333.00 24.02
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $20k 670.00 29.85
Cleveland Biolabs 0.0 $1.0k 500.00 2.00
Windstream Holdings 0.0 $0 13.00 0.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $18k 338.00 53.25
Monster Beverage Corp (MNST) 0.0 $18k 358.00 50.28
Fitbit 0.0 $1.0k 100.00 10.00
Nrg Yield 0.0 $8.0k 480.00 16.67
Shopify Inc cl a (SHOP) 0.0 $17k 200.00 85.00
Wingstop (WING) 0.0 $31k 1.0k 31.00
Seres Therapeutics 0.0 $6.0k 540.00 11.11
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0k 50.00 40.00
Evolent Health (EVH) 0.0 $13k 500.00 26.00
Fortress Trans Infrst Invs L 0.0 $16k 1.0k 16.00
Westrock (WRK) 0.0 $22k 382.00 57.59
Corindus Vascular Robotics I 0.0 $22k 12k 1.83
Care Cap Properties 0.0 $3.0k 110.00 27.27
J Alexanders Holding 0.0 $0 33.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $32k 1.5k 21.33
Pershing Gold 0.0 $0 27.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $5.0k 250.00 20.00
Goldman Sachs Etf Tr (GSLC) 0.0 $36k 750.00 48.00
Rydex Etf Trust guggenheim sp 0.0 $3.0k 96.00 31.25
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 138.00 50.72
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $34k 600.00 56.67
Rmr Group Inc cl a (RMR) 0.0 $3.0k 55.00 54.55
Match 0.0 $2.0k 137.00 14.60
Pure Storage Inc - Class A (PSTG) 0.0 $12k 900.00 13.33
Fuelcell Energy 0.0 $0 250.00 0.00
Global X Fds global x silver (SIL) 0.0 $3.0k 77.00 38.96
Global X Fds global x uranium (URA) 0.0 $3.0k 200.00 15.00
Willis Towers Watson (WTW) 0.0 $3.0k 23.00 130.43
Ferrari Nv Ord (RACE) 0.0 $9.0k 105.00 85.71
Arris 0.0 $17k 617.00 27.55
Colony Starwood Homes 0.0 $19k 557.00 34.11
Real Estate Select Sect Spdr (XLRE) 0.0 $30k 933.00 32.15
Workhorse Group Inc ordinary shares 0.0 $1.0k 400.00 2.50
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $6.0k 200.00 30.00
Editas Medicine (EDIT) 0.0 $7.0k 393.00 17.81
Liberty Media Corp Series C Li 0.0 $3.0k 75.00 40.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 37.00 27.03
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.0k 20.00 50.00
S&p Global (SPGI) 0.0 $11k 75.00 146.67
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $24k 1.0k 24.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 150.00 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 300.00 43.33
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $26k 850.00 30.59
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $25k 1.2k 20.18
Spire (SR) 0.0 $14k 200.00 70.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $6.0k 260.00 23.08
California Res Corp 0.0 $6.0k 655.00 9.16
Waste Connections (WCN) 0.0 $7.0k 112.00 62.50
Proshares Tr short s&p 500 ne 0.0 $8.0k 250.00 32.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $12k 300.00 40.00
Ingevity (NGVT) 0.0 $999.900000 22.00 45.45
Acacia Communications 0.0 $23k 550.00 41.82
Intellia Therapeutics (NTLA) 0.0 $14k 862.00 16.24
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 $11k 166.00 66.27
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $16k 551.00 29.04
Emmis Communications Cp-cl A (EMMS) 0.0 $2.0k 625.00 3.20
Dell Technologies Inc Class V equity 0.0 $13k 206.00 63.11
Barings Participation Inv (MPV) 0.0 $8.0k 561.00 14.26
Advansix (ASIX) 0.0 $2.0k 65.00 30.77
Versum Matls 0.0 $25k 758.00 32.98
Donnelley Finl Solutions (DFIN) 0.0 $27k 1.2k 23.22
Donnelley R R & Sons Co when issued 0.0 $3.0k 269.00 11.15
Lsc Communications 0.0 $999.810000 63.00 15.87
Trade Desk (TTD) 0.0 $23k 450.00 51.11
Liberty Ventures - Ser A 0.0 $2.0k 29.00 68.97
Mortgage Reit Index real (REM) 0.0 $7.0k 150.00 46.67
Ishares Msci Italy Capped Et etp (EWI) 0.0 $11k 402.00 27.36
Ishares Msci Japan (EWJ) 0.0 $38k 704.00 53.98
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $30k 1.4k 21.63
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0k 50.00 40.00
Quality Care Properties 0.0 $999.900000 30.00 33.33
Yum China Holdings (YUMC) 0.0 $21k 533.00 39.40
Lamb Weston Hldgs (LW) 0.0 $2.0k 50.00 40.00
Liberty Expedia Holdings ser a 0.0 $999.970000 19.00 52.63
Blackrock Debt Strat (DSU) 0.0 $12k 1.1k 11.11
Conduent Incorporate (CNDT) 0.0 $4.0k 240.00 16.67
Arconic 0.0 $29k 802.00 36.16
Basic Energy Services 0.0 $0 7.00 0.00
Smith & Wesson Holding Corpora 0.0 $37k 1.7k 22.42
Blackline (BL) 0.0 $2.0k 58.00 34.48
Bioverativ Inc Com equity 0.0 $3.0k 55.00 54.55
Uniti Group Inc Com reit 0.0 $4.0k 175.00 22.86
Proshares Tr ultrapro dow 30 0.0 $2.0k 50.00 40.00
Meet 0.0 $25k 5.0k 5.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $16k 750.00 21.33
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $32k 1.5k 21.33
Xerox 0.0 $9.0k 300.00 30.00
Altaba 0.0 $8.0k 139.00 57.55
Cel Sci 0.0 $0 1.00 0.00
Ultra Petroleum 0.0 $3.0k 260.00 11.54
Magnegas 0.0 $0 30.00 0.00