Steward Partners Investment Advisory

Steward Partners Investment Advisory as of Dec. 31, 2016

Portfolio Holdings for Steward Partners Investment Advisory

Steward Partners Investment Advisory holds 930 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 7.3 $16M 152k 104.89
Apple (AAPL) 3.1 $6.9M 60k 115.81
Exxon Mobil Corporation (XOM) 2.9 $6.4M 71k 90.25
Vanguard Small-Cap Growth ETF (VBK) 2.4 $5.3M 40k 133.14
Vanguard Small-Cap Value ETF (VBR) 2.4 $5.3M 44k 121.00
Procter & Gamble Company (PG) 2.3 $5.0M 59k 84.07
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $4.7M 60k 79.37
Johnson & Johnson (JNJ) 2.1 $4.7M 41k 115.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $4.4M 52k 85.68
General Electric Company 2.0 $4.4M 139k 31.60
Microsoft Corporation (MSFT) 1.9 $4.3M 68k 62.13
JPMorgan Chase & Co. (JPM) 1.8 $4.0M 47k 86.27
At&t (T) 1.8 $3.9M 91k 42.53
Ishares Tr usa min vo (USMV) 1.8 $3.8M 85k 45.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $3.2M 30k 108.15
Vanguard REIT ETF (VNQ) 1.3 $2.8M 34k 82.52
Merck & Co (MRK) 1.3 $2.8M 47k 58.85
Sch Us Mid-cap Etf etf (SCHM) 1.2 $2.6M 58k 45.15
iShares Lehman Aggregate Bond (AGG) 1.1 $2.5M 23k 108.04
McDonald's Corporation (MCD) 1.1 $2.4M 20k 121.69
Qualcomm (QCOM) 1.0 $2.2M 34k 65.19
Spdr S&p 500 Etf (SPY) 1.0 $2.1M 9.6k 223.44
3M Company (MMM) 0.8 $1.9M 10k 178.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.8M 17k 104.90
Pfizer (PFE) 0.8 $1.8M 55k 32.48
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.7M 5.6k 301.62
Wells Fargo & Company (WFC) 0.8 $1.7M 30k 55.09
Dow Chemical Company 0.7 $1.6M 28k 57.20
Dominion Resources (D) 0.7 $1.6M 20k 76.56
CBS Corporation 0.7 $1.5M 23k 63.59
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.7 $1.4M 13k 108.89
Chevron Corporation (CVX) 0.6 $1.4M 12k 117.63
Automatic Data Processing (ADP) 0.6 $1.4M 14k 102.78
Amgen (AMGN) 0.6 $1.3M 9.2k 146.13
Discover Financial Services (DFS) 0.6 $1.3M 18k 72.06
E.I. du Pont de Nemours & Company 0.6 $1.2M 17k 73.39
Kinder Morgan (KMI) 0.6 $1.2M 58k 20.71
Abbvie (ABBV) 0.5 $1.2M 19k 62.61
Walt Disney Company (DIS) 0.5 $1.2M 11k 104.19
Emerson Electric (EMR) 0.5 $1.2M 21k 55.74
Citigroup (C) 0.5 $1.2M 19k 59.42
Altria (MO) 0.5 $1.1M 17k 67.57
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.1M 5.2k 205.19
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 1.3k 791.76
Vanguard Emerging Markets ETF (VWO) 0.5 $1.0M 28k 35.75
PPL Corporation (PPL) 0.5 $981k 29k 34.04
Exelon Corporation (EXC) 0.4 $966k 27k 35.45
Southern Company (SO) 0.4 $967k 20k 49.14
iShares S&P MidCap 400 Growth (IJK) 0.4 $957k 5.3k 182.08
Norfolk Southern (NSC) 0.4 $947k 8.8k 108.03
Philip Morris International (PM) 0.4 $935k 10k 91.44
Vanguard Short-Term Bond ETF (BSV) 0.4 $902k 11k 79.37
Bank of America Corporation (BAC) 0.4 $864k 39k 22.09
Eli Lilly & Co. (LLY) 0.4 $846k 12k 73.48
Bristol Myers Squibb (BMY) 0.4 $861k 15k 58.43
Consumer Discretionary SPDR (XLY) 0.4 $854k 11k 81.31
Rydex S&P Equal Weight ETF 0.4 $824k 9.5k 86.55
Starbucks Corporation (SBUX) 0.4 $811k 15k 55.51
EOG Resources (EOG) 0.4 $807k 8.0k 101.05
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $799k 39k 20.30
Facebook Inc cl a (META) 0.4 $802k 7.0k 114.98
Waste Management (WM) 0.4 $778k 11k 70.88
Occidental Petroleum Corporation (OXY) 0.3 $756k 11k 71.19
Duke Energy (DUK) 0.3 $761k 9.8k 77.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $757k 16k 47.93
Nextera Energy (NEE) 0.3 $738k 6.2k 119.42
Ford Motor Company (F) 0.3 $744k 61k 12.12
Amazon (AMZN) 0.3 $734k 980.00 748.98
Technology SPDR (XLK) 0.3 $735k 15k 48.35
Phillips 66 (PSX) 0.3 $727k 8.4k 86.39
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $716k 24k 29.66
Northrop Grumman Corporation (NOC) 0.3 $708k 3.0k 232.36
Marriott International (MAR) 0.3 $710k 8.6k 82.62
iShares MSCI Emerging Markets Indx (EEM) 0.3 $674k 19k 34.96
Apache Corporation 0.3 $679k 11k 63.44
Target Corporation (TGT) 0.3 $673k 9.3k 72.17
UnitedHealth (UNH) 0.3 $668k 4.2k 159.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $682k 24k 28.64
Wal-Mart Stores (WMT) 0.3 $664k 9.6k 69.08
Spectra Energy 0.3 $647k 16k 41.07
General Dynamics Corporation (GD) 0.3 $652k 3.8k 172.58
SPDR S&P Dividend (SDY) 0.3 $656k 7.7k 85.45
Costco Wholesale Corporation (COST) 0.3 $639k 4.0k 160.07
Thermo Fisher Scientific (TMO) 0.3 $635k 4.5k 141.08
MetLife (MET) 0.3 $631k 12k 53.82
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $630k 18k 35.20
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $611k 26k 23.18
Prudential Financial (PRU) 0.3 $596k 5.7k 103.96
Alerian Mlp Etf 0.3 $583k 46k 12.58
Berkshire Hathaway (BRK.B) 0.3 $564k 3.5k 162.91
Devon Energy Corporation (DVN) 0.3 $571k 13k 45.61
Raytheon Company 0.3 $560k 3.9k 141.99
Colgate-Palmolive Company (CL) 0.3 $572k 8.7k 65.41
Vanguard Total Bond Market ETF (BND) 0.3 $569k 7.0k 80.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $572k 5.5k 104.92
Illinois Tool Works (ITW) 0.2 $552k 4.5k 122.31
Boeing Company (BA) 0.2 $520k 3.3k 155.55
Intel Corporation (INTC) 0.2 $529k 15k 36.22
SPDR S&P Biotech (XBI) 0.2 $525k 8.9k 59.08
Alphabet Inc Class C cs (GOOG) 0.2 $527k 683.00 771.60
CSX Corporation (CSX) 0.2 $497k 14k 35.92
Kimberly-Clark Corporation (KMB) 0.2 $497k 4.4k 114.07
Union Pacific Corporation (UNP) 0.2 $511k 4.9k 103.53
Energy Select Sector SPDR (XLE) 0.2 $505k 6.7k 75.32
Entergy Corporation (ETR) 0.2 $508k 6.9k 73.35
Gamco Global Gold Natural Reso (GGN) 0.2 $495k 94k 5.29
General Mills (GIS) 0.2 $472k 7.7k 61.68
Sanofi-Aventis SA (SNY) 0.2 $486k 12k 40.42
Industrial SPDR (XLI) 0.2 $472k 7.6k 62.22
Kraft Heinz (KHC) 0.2 $480k 5.5k 87.26
Oracle Corporation (ORCL) 0.2 $464k 12k 38.37
SPDR Gold Trust (GLD) 0.2 $462k 4.2k 109.48
CenterPoint Energy (CNP) 0.2 $469k 19k 24.59
SPDR Barclays Capital High Yield B 0.2 $452k 12k 36.40
Mattel (MAT) 0.2 $437k 16k 27.53
Lockheed Martin Corporation (LMT) 0.2 $446k 1.8k 249.44
Ishares Tr eafe min volat (EFAV) 0.2 $430k 7.0k 61.15
V.F. Corporation (VFC) 0.2 $407k 7.6k 53.29
Air Products & Chemicals (APD) 0.2 $411k 2.9k 143.76
Marathon Petroleum Corp (MPC) 0.2 $422k 8.4k 50.23
American Express Company (AXP) 0.2 $404k 5.5k 74.02
BB&T Corporation 0.2 $392k 8.3k 46.97
BHP Billiton (BHP) 0.2 $393k 11k 35.69
Quest Diagnostics Incorporated (DGX) 0.2 $403k 4.4k 91.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $393k 3.4k 117.17
Linear Technology Corporation 0.2 $367k 5.9k 62.31
Celgene Corporation 0.2 $369k 3.2k 115.64
Pimco Total Return Etf totl (BOND) 0.2 $369k 3.6k 103.94
CVS Caremark Corporation (CVS) 0.2 $349k 4.4k 78.82
Novartis (NVS) 0.2 $355k 4.9k 72.66
Honeywell International (HON) 0.2 $350k 3.0k 115.63
Marathon Oil Corporation (MRO) 0.2 $355k 21k 17.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $350k 3.9k 89.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $327k 3.0k 107.89
Abbott Laboratories (ABT) 0.1 $309k 8.1k 38.29
AES Corporation (AES) 0.1 $301k 26k 11.60
Halliburton Company (HAL) 0.1 $314k 5.8k 54.02
iShares S&P 500 Growth Index (IVW) 0.1 $299k 2.5k 121.74
Kayne Anderson Energy Development 0.1 $302k 16k 19.40
Mosaic (MOS) 0.1 $311k 11k 29.28
Spdr Ser Tr cmn (FLRN) 0.1 $300k 9.8k 30.52
Templeton Global Income Fund (SABA) 0.1 $291k 45k 6.47
Kayne Anderson MLP Investment (KYN) 0.1 $287k 15k 19.52
Ishares Tr cmn (GOVT) 0.1 $291k 12k 24.90
BP (BP) 0.1 $271k 7.3k 37.38
Comcast Corporation (CMCSA) 0.1 $252k 3.7k 68.97
Time Warner 0.1 $270k 2.8k 96.19
PNC Financial Services (PNC) 0.1 $263k 2.3k 116.63
Valero Energy Corporation (VLO) 0.1 $271k 4.0k 68.11
Gilead Sciences (GILD) 0.1 $257k 3.6k 71.59
PowerShares QQQ Trust, Series 1 0.1 $255k 2.2k 118.16
American Water Works (AWK) 0.1 $255k 3.5k 72.14
iShares S&P 500 Value Index (IVE) 0.1 $267k 2.6k 101.37
Gabelli Dividend & Income Trust (GDV) 0.1 $258k 13k 20.03
Neuberger Berman Real Estate Sec (NRO) 0.1 $267k 50k 5.35
Cummins (CMI) 0.1 $240k 1.8k 136.44
American Electric Power Company (AEP) 0.1 $242k 3.9k 62.82
C.H. Robinson Worldwide (CHRW) 0.1 $234k 3.2k 73.12
Consumer Staples Select Sect. SPDR (XLP) 0.1 $230k 4.5k 51.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $250k 2.1k 118.93
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $243k 2.3k 105.29
Ishares Tr core div grwth (DGRO) 0.1 $246k 8.5k 28.79
BlackRock (BLK) 0.1 $223k 586.00 380.55
FedEx Corporation (FDX) 0.1 $221k 1.2k 185.87
Pitney Bowes (PBI) 0.1 $222k 15k 15.15
Reynolds American 0.1 $223k 4.0k 55.86
AstraZeneca (AZN) 0.1 $218k 8.0k 27.26
Nike (NKE) 0.1 $217k 4.3k 50.75
Texas Instruments Incorporated (TXN) 0.1 $209k 2.9k 72.75
United Technologies Corporation 0.1 $215k 2.0k 109.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $210k 16k 13.19
TJX Companies (TJX) 0.1 $229k 3.1k 75.03
Lowe's Companies (LOW) 0.1 $227k 3.2k 70.94
Zimmer Holdings (ZBH) 0.1 $228k 2.2k 103.07
Vanguard European ETF (VGK) 0.1 $228k 4.8k 47.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $227k 28k 7.99
Mondelez Int (MDLZ) 0.1 $212k 4.8k 44.19
Mainstay Definedterm Mn Opp (MMD) 0.1 $223k 12k 18.28
Bank of New York Mellon Corporation (BK) 0.1 $198k 4.2k 47.36
PPG Industries (PPG) 0.1 $203k 2.2k 94.42
Tiffany & Co. 0.1 $190k 2.5k 77.05
McKesson Corporation (MCK) 0.1 $188k 1.3k 140.40
Allstate Corporation (ALL) 0.1 $204k 2.8k 73.86
Royal Dutch Shell 0.1 $187k 3.4k 54.25
Shire 0.1 $188k 1.1k 170.29
ConAgra Foods (CAG) 0.1 $201k 5.1k 39.52
salesforce (CRM) 0.1 $197k 2.9k 68.21
PowerShares Emerging Markets Sovere 0.1 $198k 7.0k 28.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $206k 4.1k 49.75
Ishares Inc core msci emkt (IEMG) 0.1 $196k 4.6k 42.31
Lear Corporation (LEA) 0.1 $176k 1.3k 132.03
Lincoln National Corporation (LNC) 0.1 $185k 2.8k 66.21
AFLAC Incorporated (AFL) 0.1 $170k 2.4k 69.53
Kayne Anderson Energy Total Return Fund 0.1 $180k 15k 11.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $181k 1.7k 109.63
SPDR Dow Jones Global Real Estate (RWO) 0.1 $179k 3.8k 46.75
Ishares High Dividend Equity F (HDV) 0.1 $166k 2.0k 82.18
Vodafone Group New Adr F (VOD) 0.1 $172k 7.1k 24.38
Qorvo (QRVO) 0.1 $166k 3.2k 52.63
Health Care SPDR (XLV) 0.1 $158k 2.3k 68.88
Newell Rubbermaid (NWL) 0.1 $155k 3.5k 44.48
Las Vegas Sands (LVS) 0.1 $144k 2.7k 53.33
GlaxoSmithKline 0.1 $151k 3.9k 38.35
Agilent Technologies Inc C ommon (A) 0.1 $151k 3.3k 45.45
Frontier Communications 0.1 $157k 47k 3.38
Yahoo! 0.1 $143k 3.7k 38.57
SCANA Corporation 0.1 $159k 2.2k 73.24
Skyworks Solutions (SWKS) 0.1 $145k 1.9k 74.59
Financial Select Sector SPDR (XLF) 0.1 $160k 6.9k 23.18
iShares Barclays Agency Bond Fund (AGZ) 0.1 $162k 1.4k 112.58
Telephone And Data Systems (TDS) 0.1 $157k 5.4k 28.83
D First Tr Exchange-traded (FPE) 0.1 $163k 8.6k 18.89
Alibaba Group Holding (BABA) 0.1 $143k 1.6k 87.57
Proshares Vix Short Term Futur 0.1 $143k 6.8k 21.19
Vale (VALE) 0.1 $132k 17k 7.62
Cme (CME) 0.1 $125k 1.1k 114.47
Principal Financial (PFG) 0.1 $125k 2.2k 57.66
Ameriprise Financial (AMP) 0.1 $140k 1.3k 110.94
Kohl's Corporation (KSS) 0.1 $133k 2.7k 49.24
Microchip Technology (MCHP) 0.1 $124k 1.9k 64.05
Biogen Idec (BIIB) 0.1 $127k 450.00 282.22
PG&E Corporation (PCG) 0.1 $130k 2.1k 60.55
Enbridge Energy Management 0.1 $137k 5.3k 25.82
Gulfport Energy Corporation 0.1 $126k 5.9k 21.54
Materials SPDR (XLB) 0.1 $137k 2.8k 49.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $130k 1.5k 86.21
ZIOPHARM Oncology 0.1 $124k 23k 5.35
iShares Lehman MBS Bond Fund (MBB) 0.1 $122k 1.2k 105.63
Vectren Corporation 0.1 $133k 2.6k 51.91
Express Scripts Holding 0.1 $136k 2.0k 68.76
H & Q Healthcare Fund equities (HQH) 0.1 $133k 6.3k 21.05
Eversource Energy (ES) 0.1 $122k 2.2k 54.81
Ishares Msci Japan (EWJ) 0.1 $127k 2.6k 48.55
MasterCard Incorporated (MA) 0.1 $120k 1.2k 102.92
Western Union Company (WU) 0.1 $113k 5.2k 21.63
Signature Bank (SBNY) 0.1 $104k 693.00 150.07
SLM Corporation (SLM) 0.1 $110k 10k 10.92
United Parcel Service (UPS) 0.1 $119k 1.0k 114.53
Regions Financial Corporation (RF) 0.1 $112k 7.8k 14.31
Kroger (KR) 0.1 $109k 3.2k 34.23
Baker Hughes Incorporated 0.1 $107k 1.7k 64.50
Public Service Enterprise (PEG) 0.1 $114k 2.6k 43.86
Sempra Energy (SRE) 0.1 $117k 1.2k 99.83
priceline.com Incorporated 0.1 $101k 69.00 1463.77
Toyota Motor Corporation (TM) 0.1 $105k 896.00 117.19
Key (KEY) 0.1 $115k 6.3k 18.26
Scripps Networks Interactive 0.1 $113k 1.6k 71.29
Utilities SPDR (XLU) 0.1 $111k 2.3k 48.24
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $105k 915.00 114.75
Ingredion Incorporated (INGR) 0.1 $99k 796.00 124.37
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $114k 6.0k 18.98
Mettler-Toledo International (MTD) 0.0 $77k 186.00 413.98
Praxair 0.0 $85k 727.00 116.92
Total (TTE) 0.0 $90k 1.8k 50.48
Anheuser-Busch InBev NV (BUD) 0.0 $92k 877.00 104.90
J.M. Smucker Company (SJM) 0.0 $92k 723.00 127.25
SeaChange International 0.0 $82k 36k 2.29
Edison International (EIX) 0.0 $98k 1.4k 71.59
Synaptics, Incorporated (SYNA) 0.0 $97k 1.8k 53.41
Textron (TXT) 0.0 $77k 1.6k 48.55
National Grid 0.0 $77k 1.3k 58.07
St. Jude Medical 0.0 $95k 1.2k 79.43
Transportadora de Gas del Sur SA (TGS) 0.0 $89k 10k 8.90
Superior Energy Services 0.0 $83k 4.9k 16.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $91k 7.5k 12.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $77k 9.5k 8.10
Pimco CA Muni. Income Fund II (PCK) 0.0 $88k 9.6k 9.16
BlackRock Insured Municipal Income Trust (BYM) 0.0 $79k 5.7k 13.88
Spdr Short-term High Yield mf (SJNK) 0.0 $77k 2.8k 27.38
Ishares Tr hdg msci eafe (HEFA) 0.0 $89k 3.4k 25.90
Cnooc 0.0 $61k 494.00 123.48
Taiwan Semiconductor Mfg (TSM) 0.0 $70k 2.4k 28.61
Baxter International (BAX) 0.0 $59k 1.4k 43.70
Sherwin-Williams Company (SHW) 0.0 $62k 232.00 267.24
Analog Devices (ADI) 0.0 $64k 887.00 72.15
Masco Corporation (MAS) 0.0 $66k 2.1k 31.46
Yum! Brands (YUM) 0.0 $75k 1.2k 62.55
MSC Industrial Direct (MSM) 0.0 $64k 694.00 92.22
Anadarko Petroleum Corporation 0.0 $72k 1.0k 69.23
eBay (EBAY) 0.0 $67k 2.3k 29.39
Rio Tinto (RIO) 0.0 $72k 1.9k 38.36
Stryker Corporation (SYK) 0.0 $64k 540.00 118.52
Advance Auto Parts (AAP) 0.0 $61k 366.00 166.67
Westar Energy 0.0 $65k 1.2k 56.03
Reliance Steel & Aluminum (RS) 0.0 $64k 812.00 78.82
Teradyne (TER) 0.0 $69k 2.7k 25.29
AECOM Technology Corporation (ACM) 0.0 $64k 1.8k 36.28
American International (AIG) 0.0 $68k 1.1k 64.64
PowerShares Water Resources 0.0 $64k 2.6k 24.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $68k 1.6k 43.56
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $60k 1.3k 48.00
Hldgs (UAL) 0.0 $58k 802.00 72.32
Nuveen Equity Premium Income Fund (BXMX) 0.0 $74k 5.9k 12.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $66k 1.8k 36.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $60k 620.00 96.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $65k 650.00 100.00
PowerShares Dynamic Lg. Cap Value 0.0 $55k 1.7k 33.23
PowerShares Dynamic Small Cap Value 0.0 $74k 2.5k 30.04
PowerShares S&P SllCp Egy Ptflio 0.0 $61k 2.9k 20.99
Tortoise MLP Fund 0.0 $71k 3.7k 19.03
Rydex Etf Trust russ midca 0.0 $63k 1.1k 56.76
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $73k 739.00 98.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $55k 2.2k 25.22
Dynegy 0.0 $75k 9.0k 8.36
Alps Etf Tr us eqthivolpt wr 0.0 $59k 3.0k 19.36
Sirius Xm Holdings (SIRI) 0.0 $58k 13k 4.42
Ishares Tr cur hdg ms emu (HEZU) 0.0 $57k 2.2k 26.51
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $72k 3.9k 18.49
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $64k 1.3k 48.12
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $73k 3.5k 20.82
Lamb Weston Hldgs (LW) 0.0 $64k 1.7k 37.85
SK Tele 0.0 $41k 2.0k 20.49
Charles Schwab Corporation (SCHW) 0.0 $40k 1.0k 39.18
State Street Corporation (STT) 0.0 $36k 470.00 76.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36k 666.00 54.05
Equifax (EFX) 0.0 $41k 350.00 117.14
Ecolab (ECL) 0.0 $43k 372.00 115.59
Teva Pharmaceutical Industries (TEVA) 0.0 $43k 1.2k 36.01
Sealed Air (SEE) 0.0 $35k 791.00 44.25
SYSCO Corporation (SYY) 0.0 $46k 834.00 55.16
T. Rowe Price (TROW) 0.0 $35k 476.00 73.53
W.W. Grainger (GWW) 0.0 $34k 147.00 231.29
Adobe Systems Incorporated (ADBE) 0.0 $48k 469.00 102.35
Nordstrom (JWN) 0.0 $40k 854.00 46.84
Ross Stores (ROST) 0.0 $52k 800.00 65.00
ABM Industries (ABM) 0.0 $34k 851.00 39.95
Eastman Chemical Company (EMN) 0.0 $41k 550.00 74.55
AGCO Corporation (AGCO) 0.0 $54k 950.00 56.84
CIGNA Corporation 0.0 $45k 338.00 133.14
Diageo (DEO) 0.0 $37k 363.00 101.93
Macy's (M) 0.0 $36k 1.0k 35.61
Royal Dutch Shell 0.0 $38k 656.00 57.93
Jacobs Engineering 0.0 $43k 760.00 56.58
Novo Nordisk A/S (NVO) 0.0 $43k 1.2k 35.54
FactSet Research Systems (FDS) 0.0 $41k 253.00 162.06
AutoZone (AZO) 0.0 $46k 59.00 779.66
Dover Corporation (DOV) 0.0 $42k 561.00 74.87
New York Community Ban (NYCB) 0.0 $52k 3.3k 15.77
Xcel Energy (XEL) 0.0 $33k 827.00 39.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47k 570.00 82.46
PowerShares DB Com Indx Trckng Fund 0.0 $43k 2.8k 15.54
Tempur-Pedic International (TPX) 0.0 $42k 617.00 68.07
Unilever (UL) 0.0 $37k 911.00 40.61
Flowers Foods (FLO) 0.0 $34k 1.7k 19.48
Sandy Spring Ban (SASR) 0.0 $47k 1.2k 39.83
Smith & Wesson Holding Corporation 0.0 $45k 2.2k 20.83
Kennedy-Wilson Holdings (KW) 0.0 $48k 2.3k 20.43
Insulet Corporation (PODD) 0.0 $37k 1.0k 37.00
SPDR KBW Bank (KBE) 0.0 $43k 1.0k 43.00
iShares Silver Trust (SLV) 0.0 $33k 2.2k 15.00
Tesla Motors (TSLA) 0.0 $53k 252.00 210.32
iShares MSCI EAFE Value Index (EFV) 0.0 $52k 1.1k 47.02
8x8 (EGHT) 0.0 $42k 3.0k 14.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $41k 482.00 85.06
Cohen & Steers REIT/P (RNP) 0.0 $33k 1.8k 18.86
Vanguard Information Technology ETF (VGT) 0.0 $44k 364.00 120.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $42k 347.00 121.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $39k 3.4k 11.47
BlackRock Municipal Income Trust II (BLE) 0.0 $45k 3.1k 14.52
Dreyfus Strategic Muni. 0.0 $33k 4.0k 8.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $54k 2.7k 20.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $47k 3.3k 14.11
PowerShares Dynamic Mid Cap Value 0.0 $49k 1.6k 30.84
SPDR S&P International Dividend (DWX) 0.0 $46k 1.3k 35.85
Blackrock Build America Bond Trust (BBN) 0.0 $54k 2.5k 21.60
Ishares Tr cmn (EIRL) 0.0 $36k 960.00 37.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $36k 791.00 45.51
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $53k 2.0k 26.02
Gnc Holdings Inc Cl A 0.0 $33k 3.0k 10.83
Ishares Tr fltg rate nt (FLOT) 0.0 $42k 836.00 50.24
stock 0.0 $35k 701.00 49.93
Alps Etf sectr div dogs (SDOG) 0.0 $39k 934.00 41.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $38k 715.00 53.15
Ishares Inc msci india index (INDA) 0.0 $38k 1.4k 26.44
First Tr Inter Duration Pfd & Income (FPF) 0.0 $52k 2.3k 22.61
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $45k 850.00 52.94
Keysight Technologies (KEYS) 0.0 $38k 1.0k 36.43
Wec Energy Group (WEC) 0.0 $33k 572.00 57.69
Square Inc cl a (SQ) 0.0 $34k 2.5k 13.52
Vaneck Vectors Agribusiness alt (MOO) 0.0 $33k 645.00 51.16
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $37k 1.5k 25.50
Fortive (FTV) 0.0 $53k 990.00 53.54
Ishr Msci Singapore (EWS) 0.0 $35k 1.8k 19.65
Ishares Inc etp (EWT) 0.0 $41k 1.4k 29.35
Yum China Holdings (YUMC) 0.0 $36k 1.4k 26.05
Goldman Sachs (GS) 0.0 $13k 55.00 236.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15k 13.00 1153.85
Safety Insurance (SAFT) 0.0 $29k 400.00 72.50
Expeditors International of Washington (EXPD) 0.0 $15k 301.00 49.83
Republic Services (RSG) 0.0 $17k 300.00 56.67
Great Plains Energy Incorporated 0.0 $19k 730.00 26.03
Lennar Corporation (LEN) 0.0 $22k 522.00 42.15
Citrix Systems 0.0 $21k 243.00 86.42
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 143.00 160.84
Franklin Resources (BEN) 0.0 $31k 795.00 38.99
Leggett & Platt (LEG) 0.0 $12k 261.00 45.98
Newmont Mining Corporation (NEM) 0.0 $27k 806.00 33.50
Polaris Industries (PII) 0.0 $19k 231.00 82.25
Stanley Black & Decker (SWK) 0.0 $21k 190.00 110.53
Watsco, Incorporated (WSO) 0.0 $13k 91.00 142.86
C.R. Bard 0.0 $21k 95.00 221.05
Electronic Arts (EA) 0.0 $17k 223.00 76.23
Laboratory Corp. of America Holdings (LH) 0.0 $11k 90.00 122.22
AmerisourceBergen (COR) 0.0 $28k 364.00 76.92
Mohawk Industries (MHK) 0.0 $23k 116.00 198.28
Unum (UNM) 0.0 $13k 314.00 41.40
Aetna 0.0 $29k 241.00 120.33
Goodyear Tire & Rubber Company (GT) 0.0 $14k 476.00 29.41
Avnet (AVT) 0.0 $17k 369.00 46.07
Fluor Corporation (FLR) 0.0 $20k 393.00 50.89
Liberty Media 0.0 $11k 567.00 19.40
Maxim Integrated Products 0.0 $25k 672.00 37.20
Gap (GPS) 0.0 $14k 653.00 21.44
Statoil ASA 0.0 $18k 997.00 18.05
Henry Schein (HSIC) 0.0 $12k 84.00 142.86
Fifth Third Ban (FITB) 0.0 $11k 437.00 25.17
Kellogg Company (K) 0.0 $31k 431.00 71.93
Dollar Tree (DLTR) 0.0 $13k 170.00 76.47
Dr Pepper Snapple 0.0 $16k 182.00 87.91
Janus Capital 0.0 $18k 1.4k 13.04
East West Ban (EWBC) 0.0 $11k 218.00 50.46
Fiserv (FI) 0.0 $11k 106.00 103.77
Old Republic International Corporation (ORI) 0.0 $26k 1.4k 18.72
Pioneer Natural Resources (PXD) 0.0 $32k 182.00 175.82
Robert Half International (RHI) 0.0 $18k 371.00 48.52
Roper Industries (ROP) 0.0 $17k 94.00 180.85
Bank of the Ozarks 0.0 $25k 481.00 51.98
Netflix (NFLX) 0.0 $14k 115.00 121.74
Meredith Corporation 0.0 $18k 305.00 59.02
Landstar System (LSTR) 0.0 $15k 186.00 80.65
Tesoro Corporation 0.0 $16k 192.00 83.33
Amphenol Corporation (APH) 0.0 $13k 207.00 62.80
Activision Blizzard 0.0 $12k 339.00 35.40
Estee Lauder Companies (EL) 0.0 $16k 213.00 75.12
Baidu (BIDU) 0.0 $15k 96.00 156.25
Eaton Vance 0.0 $15k 372.00 40.32
CF Industries Holdings (CF) 0.0 $32k 1.0k 31.37
Evercore Partners (EVR) 0.0 $13k 200.00 65.00
Lam Research Corporation (LRCX) 0.0 $22k 211.00 104.27
Chipotle Mexican Grill (CMG) 0.0 $31k 83.00 373.49
John Bean Technologies Corporation (JBT) 0.0 $16k 196.00 81.63
Alliant Energy Corporation (LNT) 0.0 $22k 600.00 36.67
Southwest Airlines (LUV) 0.0 $15k 309.00 48.54
MGE Energy (MGEE) 0.0 $21k 334.00 62.87
Middleby Corporation (MIDD) 0.0 $27k 213.00 126.76
MarketAxess Holdings (MKTX) 0.0 $12k 82.00 146.34
Prudential Public Limited Company (PUK) 0.0 $26k 678.00 38.35
Sangamo Biosciences (SGMO) 0.0 $13k 4.4k 2.93
South Jersey Industries 0.0 $21k 640.00 32.81
Tata Motors 0.0 $11k 346.00 31.79
Alexion Pharmaceuticals 0.0 $31k 257.00 120.62
Advanced Semiconductor Engineering 0.0 $12k 2.5k 4.80
Randgold Resources 0.0 $11k 147.00 74.83
Hain Celestial (HAIN) 0.0 $23k 594.00 38.72
Lululemon Athletica (LULU) 0.0 $13k 205.00 63.41
Texas Roadhouse (TXRH) 0.0 $11k 236.00 46.61
United Therapeutics Corporation (UTHR) 0.0 $18k 130.00 138.46
Wabtec Corporation (WAB) 0.0 $14k 171.00 81.87
A. O. Smith Corporation (AOS) 0.0 $13k 294.00 44.22
BT 0.0 $18k 786.00 22.90
Integra LifeSciences Holdings (IART) 0.0 $14k 165.00 84.85
McCormick & Company, Incorporated (MKC) 0.0 $13k 150.00 86.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $12k 293.00 40.96
Northwest Natural Gas 0.0 $18k 303.00 59.41
Rockwell Automation (ROK) 0.0 $12k 95.00 126.32
VMware 0.0 $15k 200.00 75.00
Southern Copper Corporation (SCCO) 0.0 $19k 606.00 31.35
Apollo Investment 0.0 $19k 3.3k 5.76
Oil-Dri Corporation of America (ODC) 0.0 $30k 800.00 37.50
Vanguard Financials ETF (VFH) 0.0 $14k 237.00 59.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $29k 150.00 193.33
3D Systems Corporation (DDD) 0.0 $15k 1.1k 13.29
Oasis Petroleum 0.0 $12k 809.00 14.83
SPDR S&P Oil & Gas Explore & Prod. 0.0 $16k 400.00 40.00
Fortinet (FTNT) 0.0 $13k 454.00 28.63
SPECTRUM BRANDS Hldgs 0.0 $16k 137.00 116.79
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $29k 2.6k 11.29
Blackrock Municipal Income Trust (BFK) 0.0 $20k 1.5k 13.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $27k 1.4k 18.71
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $18k 1.5k 12.25
Eaton Vance Short Duration Diversified I (EVG) 0.0 $23k 1.7k 13.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12k 892.00 13.45
Gabelli Utility Trust (GUT) 0.0 $23k 3.8k 6.08
Liberty All-Star Equity Fund (USA) 0.0 $25k 4.9k 5.08
PowerShares Preferred Portfolio 0.0 $12k 850.00 14.12
FleetCor Technologies 0.0 $28k 200.00 140.00
Financial Engines 0.0 $28k 764.00 36.65
First Republic Bank/san F (FRCB) 0.0 $32k 354.00 90.40
York Water Company (YORW) 0.0 $26k 700.00 37.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15k 2.0k 7.38
Putnam Premier Income Trust (PPT) 0.0 $14k 3.0k 4.64
Vanguard Materials ETF (VAW) 0.0 $11k 100.00 110.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $13k 90.00 144.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12k 353.00 33.99
PowerShares Intl. Dividend Achiev. 0.0 $21k 1.5k 13.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17k 594.00 28.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $31k 500.00 62.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $25k 437.00 57.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24k 745.00 32.21
Cohen & Steers Total Return Real (RFI) 0.0 $16k 1.4k 11.85
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $12k 925.00 12.97
Pimco Municipal Income Fund II (PML) 0.0 $11k 954.00 11.53
PowerShares Dynamic Lg.Cap Growth 0.0 $23k 750.00 30.67
PowerShares FTSE RAFI Emerging MarketETF 0.0 $14k 801.00 17.48
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $24k 1.6k 14.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $14k 522.00 26.82
PowerShares Dynamic Mid Cap Growth 0.0 $15k 500.00 30.00
PowerShares Dynamic Sm. Cap Growth 0.0 $15k 610.00 24.59
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $15k 299.00 50.17
SPDR DJ Wilshire Small Cap 0.0 $14k 116.00 120.69
Western Asset Global High Income Fnd (EHI) 0.0 $24k 2.5k 9.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $13k 143.00 90.91
Proshares Tr rafi lg sht 0.0 $15k 399.00 37.59
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $17k 293.00 58.02
iShares S&P Growth Allocation Fund (AOR) 0.0 $15k 390.00 38.46
PowerShares DWA Devld Markt Tech 0.0 $32k 1.5k 21.08
PowerShares Dynamic Developed Inter 0.0 $20k 1.1k 19.05
Rydex Etf Trust s^p500 pur val 0.0 $23k 400.00 57.50
Ishares Tr epra/nar dev eur 0.0 $21k 650.00 32.31
Kayne Anderson Mdstm Energy 0.0 $14k 900.00 15.56
Powershares Etf Tr Ii s^p smcp fin p 0.0 $11k 217.00 50.69
Powershares Etf Tr Ii s^p smcp hc po 0.0 $11k 153.00 71.90
Powershares Etf Tr Ii s^p smcp ind p 0.0 $11k 209.00 52.63
Powershares Etf Tr Ii s^p smcp it po 0.0 $31k 452.00 68.58
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $29k 1.0k 29.00
Hca Holdings (HCA) 0.0 $14k 200.00 70.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $31k 768.00 40.36
First Tr Small Cap Etf equity (FYT) 0.0 $13k 400.00 32.50
Spdr Series Trust cmn (HYMB) 0.0 $22k 404.00 54.46
Level 3 Communications 0.0 $11k 208.00 52.88
Expedia (EXPE) 0.0 $11k 105.00 104.76
Blackrock Util & Infrastrctu (BUI) 0.0 $16k 906.00 17.66
Epam Systems (EPAM) 0.0 $11k 177.00 62.15
Tesaro 0.0 $32k 240.00 133.33
Ishares Tr core strm usbd (ISTB) 0.0 $30k 600.00 50.00
L Brands 0.0 $23k 358.00 64.25
Zoetis Inc Cl A (ZTS) 0.0 $24k 455.00 52.75
Apollo Tactical Income Fd In (AIF) 0.0 $19k 1.3k 15.20
Doubleline Income Solutions (DSL) 0.0 $30k 1.6k 18.42
Orange Sa (ORAN) 0.0 $16k 1.1k 14.39
Cdw (CDW) 0.0 $11k 220.00 50.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $11k 1.4k 8.06
Bluebird Bio (BLUE) 0.0 $12k 200.00 60.00
Burlington Stores (BURL) 0.0 $15k 186.00 80.65
One Gas (OGS) 0.0 $31k 490.00 63.27
Inovio Pharmaceuticals 0.0 $20k 3.0k 6.67
Cdk Global Inc equities 0.0 $11k 185.00 59.46
Anthem (ELV) 0.0 $16k 113.00 141.59
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $22k 1.5k 14.54
Etsy (ETSY) 0.0 $11k 1.0k 11.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $27k 1.4k 19.14
Hp (HPQ) 0.0 $26k 1.8k 14.48
Ryanair Holdings (RYAAY) 0.0 $16k 199.00 80.40
Real Estate Select Sect Spdr (XLRE) 0.0 $22k 745.00 29.53
S&p Global (SPGI) 0.0 $12k 120.00 100.00
Spire (SR) 0.0 $23k 357.00 64.43
E TRADE Financial Corporation 0.0 $3.0k 104.00 28.85
Keryx Biopharmaceuticals 0.0 $999.000000 300.00 3.33
Stewart Information Services Corporation (STC) 0.0 $7.0k 158.00 44.30
Crown Holdings (CCK) 0.0 $5.0k 96.00 52.08
Mobile TeleSystems OJSC 0.0 $0 87.00 0.00
CMS Energy Corporation (CMS) 0.0 $3.0k 85.00 35.29
HSBC Holdings (HSBC) 0.0 $6.0k 150.00 40.00
Ansys (ANSS) 0.0 $6.0k 72.00 83.33
Joy Global 0.0 $3.0k 111.00 27.03
Progressive Corporation (PGR) 0.0 $8.0k 249.00 32.13
Assurant (AIZ) 0.0 $3.0k 41.00 73.17
TD Ameritrade Holding 0.0 $6.0k 147.00 40.82
Northern Trust Corporation (NTRS) 0.0 $2.0k 27.00 74.07
M&T Bank Corporation (MTB) 0.0 $3.0k 24.00 125.00
Seattle Genetics 0.0 $0 15.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 35.00 57.14
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 21.00 333.33
ResMed (RMD) 0.0 $0 14.00 0.00
Sony Corporation (SONY) 0.0 $999.900000 66.00 15.15
FirstEnergy (FE) 0.0 $9.0k 320.00 28.12
Autodesk (ADSK) 0.0 $9.0k 131.00 68.70
Avon Products 0.0 $6.0k 1.2k 5.00
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 63.00 79.37
Diebold Incorporated 0.0 $0 25.00 0.00
Edwards Lifesciences (EW) 0.0 $6.0k 68.00 88.24
FMC Technologies 0.0 $3.0k 95.00 31.58
LKQ Corporation (LKQ) 0.0 $1.0k 38.00 26.32
Lincoln Electric Holdings (LECO) 0.0 $0 12.00 0.00
Snap-on Incorporated (SNA) 0.0 $2.0k 17.00 117.65
Sonoco Products Company (SON) 0.0 $0 17.00 0.00
Teradata Corporation (TDC) 0.0 $2.0k 100.00 20.00
Zebra Technologies (ZBRA) 0.0 $1.0k 14.00 71.43
Dun & Bradstreet Corporation 0.0 $999.960000 12.00 83.33
Gafisa SA 0.0 $1.0k 1.0k 1.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 41.00 48.78
Best Buy (BBY) 0.0 $3.0k 75.00 40.00
KBR (KBR) 0.0 $3.0k 200.00 15.00
Akamai Technologies (AKAM) 0.0 $8.0k 133.00 60.15
Albany International (AIN) 0.0 $2.0k 64.00 31.25
Western Digital (WDC) 0.0 $6.0k 95.00 63.16
Nokia Corporation (NOK) 0.0 $4.0k 903.00 4.43
United Rentals (URI) 0.0 $3.0k 32.00 93.75
Foot Locker (FL) 0.0 $1.0k 24.00 41.67
Xilinx 0.0 $8.0k 145.00 55.17
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 200.00 20.00
Universal Health Services (UHS) 0.0 $5.0k 49.00 102.04
Plantronics 0.0 $8.0k 155.00 51.61
MDU Resources (MDU) 0.0 $6.0k 233.00 25.75
Electronics For Imaging 0.0 $2.0k 61.00 32.79
Crane 0.0 $6.0k 93.00 64.52
Rockwell Collins 0.0 $6.0k 68.00 88.24
Newfield Exploration 0.0 $0 15.00 0.00
Red Hat 0.0 $5.0k 82.00 60.98
NiSource (NI) 0.0 $0 25.00 0.00
American Financial (AFG) 0.0 $5.0k 60.00 83.33
Olin Corporation (OLN) 0.0 $10k 400.00 25.00
Aegon 0.0 $2.0k 378.00 5.29
DISH Network 0.0 $2.0k 39.00 51.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 290.00 3.45
Marsh & McLennan Companies (MMC) 0.0 $8.0k 133.00 60.15
Symantec Corporation 0.0 $7.0k 326.00 21.47
Telefonica (TEF) 0.0 $5.0k 550.00 9.09
Xerox Corporation 0.0 $2.0k 241.00 8.30
Alleghany Corporation 0.0 $2.0k 4.00 500.00
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 580.00 5.17
Staples 0.0 $4.0k 507.00 7.89
VCA Antech 0.0 $5.0k 74.00 67.57
Manpower (MAN) 0.0 $4.0k 53.00 75.47
Sap (SAP) 0.0 $4.0k 49.00 81.63
Markel Corporation (MKL) 0.0 $7.0k 8.00 875.00
Msci (MSCI) 0.0 $5.0k 65.00 76.92
Toll Brothers (TOL) 0.0 $1.0k 42.00 23.81
WESCO International (WCC) 0.0 $5.0k 90.00 55.56
Regal Entertainment 0.0 $9.0k 449.00 20.04
Service Corporation International (SCI) 0.0 $8.0k 303.00 26.40
Discovery Communications 0.0 $999.900000 45.00 22.22
Live Nation Entertainment (LYV) 0.0 $0 5.00 0.00
Discovery Communications 0.0 $2.0k 95.00 21.05
CoStar (CSGP) 0.0 $1.0k 6.00 166.67
Big Lots (BIG) 0.0 $3.0k 78.00 38.46
GATX Corporation (GATX) 0.0 $1.0k 32.00 31.25
PDL BioPharma 0.0 $0 469.00 0.00
OMNOVA Solutions 0.0 $1.0k 100.00 10.00
NewMarket Corporation (NEU) 0.0 $3.0k 8.00 375.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 10.00 200.00
Fastenal Company (FAST) 0.0 $9.0k 200.00 45.00
Primerica (PRI) 0.0 $1.0k 20.00 50.00
Thor Industries (THO) 0.0 $3.0k 34.00 88.24
Kaiser Aluminum (KALU) 0.0 $4.0k 63.00 63.49
Southwestern Energy Company (SWN) 0.0 $0 62.00 0.00
Sears Holdings Corporation 0.0 $0 63.00 0.00
Wynn Resorts (WYNN) 0.0 $2.0k 30.00 66.67
Lannett Company 0.0 $0 31.00 0.00
TeleTech Holdings 0.0 $999.990000 41.00 24.39
Toro Company (TTC) 0.0 $4.0k 84.00 47.62
Donaldson Company (DCI) 0.0 $6.0k 162.00 37.04
G&K Services 0.0 $999.960000 12.00 83.33
Southwest Gas Corporation (SWX) 0.0 $5.0k 71.00 70.42
Ctrip.com International 0.0 $0 22.00 0.00
Rite Aid Corporation 0.0 $10k 1.2k 8.24
Brinker International (EAT) 0.0 $4.0k 100.00 40.00
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 86.00 11.63
SBA Communications Corporation 0.0 $5.0k 51.00 98.04
Silgan Holdings (SLGN) 0.0 $2.0k 54.00 37.04
Wyndham Worldwide Corporation 0.0 $8.0k 108.00 74.07
Dolby Laboratories (DLB) 0.0 $1.0k 38.00 26.32
Illumina (ILMN) 0.0 $3.0k 26.00 115.38
Webster Financial Corporation (WBS) 0.0 $7.0k 146.00 47.95
American Capital 0.0 $4.0k 252.00 15.87
Amtrust Financial Services 0.0 $2.0k 100.00 20.00
Brunswick Corporation (BC) 0.0 $2.0k 47.00 42.55
Centrais Eletricas Brasileiras (EBR) 0.0 $0 100.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 117.00 8.55
Clean Energy Fuels (CLNE) 0.0 $0 200.00 0.00
Eni S.p.A. (E) 0.0 $8.0k 274.00 29.20
Fuel Tech (FTEK) 0.0 $0 600.00 0.00
Lindsay Corporation (LNN) 0.0 $1.0k 20.00 50.00
Old National Ban (ONB) 0.0 $8.0k 475.00 16.84
Owens-Illinois 0.0 $2.0k 164.00 12.20
Sanderson Farms 0.0 $6.0k 70.00 85.71
Saia (SAIA) 0.0 $2.0k 57.00 35.09
Telecom Italia S.p.A. (TIIAY) 0.0 $0 101.00 0.00
Zions Bancorporation (ZION) 0.0 $999.960000 26.00 38.46
Abiomed 0.0 $9.0k 81.00 111.11
Community Health Systems (CYH) 0.0 $0 18.00 0.00
Exar Corporation 0.0 $0 73.00 0.00
Air Methods Corporation 0.0 $0 11.00 0.00
Community Bank System (CBU) 0.0 $6.0k 113.00 53.10
Dime Community Bancshares 0.0 $2.0k 130.00 15.38
Emergent BioSolutions (EBS) 0.0 $3.0k 100.00 30.00
FMC Corporation (FMC) 0.0 $2.0k 40.00 50.00
Fulton Financial (FULT) 0.0 $3.0k 176.00 17.05
Group 1 Automotive (GPI) 0.0 $2.0k 27.00 74.07
H&E Equipment Services (HEES) 0.0 $2.0k 122.00 16.39
Lithia Motors (LAD) 0.0 $7.0k 78.00 89.74
L-3 Communications Holdings 0.0 $10k 70.00 142.86
Navigators 0.0 $2.0k 21.00 95.24
Northwest Bancshares (NWBI) 0.0 $4.0k 230.00 17.39
Omnicell (OMCL) 0.0 $9.0k 283.00 31.80
Selective Insurance (SIGI) 0.0 $6.0k 162.00 37.04
Synchronoss Technologies 0.0 $10k 265.00 37.74
Teleflex Incorporated (TFX) 0.0 $4.0k 26.00 153.85
Abb (ABBNY) 0.0 $5.0k 269.00 18.59
Aluminum Corp. of China 0.0 $0 95.00 0.00
athenahealth 0.0 $5.0k 49.00 102.04
China Uni 0.0 $3.0k 300.00 10.00
Centene Corporation (CNC) 0.0 $4.0k 72.00 55.56
Cree 0.0 $1.0k 47.00 21.28
CRH 0.0 $999.900000 55.00 18.18
Flowserve Corporation (FLS) 0.0 $2.0k 54.00 37.04
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 66.00 75.76
Lennox International (LII) 0.0 $1.0k 11.00 90.91
MannKind Corporation 0.0 $7.0k 13k 0.56
Molina Healthcare (MOH) 0.0 $999.900000 22.00 45.45
Children's Place Retail Stores (PLCE) 0.0 $1.0k 14.00 71.43
Urban Outfitters (URBN) 0.0 $2.0k 100.00 20.00
American States Water Company (AWR) 0.0 $0 4.00 0.00
Ensign (ENSG) 0.0 $1.0k 60.00 16.67
F5 Networks (FFIV) 0.0 $4.0k 34.00 117.65
ImmunoGen 0.0 $0 180.00 0.00
ORIX Corporation (IX) 0.0 $2.0k 26.00 76.92
Kansas City Southern 0.0 $10k 121.00 82.64
Lloyds TSB (LYG) 0.0 $7.0k 2.3k 3.05
Quality Systems 0.0 $999.700000 130.00 7.69
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 48.00 83.33
TransDigm Group Incorporated (TDG) 0.0 $2.0k 10.00 200.00
Tech Data Corporation 0.0 $3.0k 46.00 65.22
Texas Pacific Land Trust 0.0 $1.0k 5.00 200.00
Washington Trust Ban (WASH) 0.0 $2.0k 40.00 50.00
Albemarle Corporation (ALB) 0.0 $2.0k 34.00 58.82
Ametek (AME) 0.0 $2.0k 47.00 42.55
PNM Resources (PNM) 0.0 $2.0k 73.00 27.40
Greenbrier Companies (GBX) 0.0 $999.950000 35.00 28.57
Nortel Inversora 0.0 $0 1.00 0.00
Cray 0.0 $6.0k 294.00 20.41
EQT Corporation (EQT) 0.0 $999.960000 26.00 38.46
First American Financial (FAF) 0.0 $4.0k 111.00 36.04
Blackrock Kelso Capital 0.0 $8.0k 1.3k 6.37
B&G Foods (BGS) 0.0 $5.0k 126.00 39.68
SPDR S&P Retail (XRT) 0.0 $7.0k 165.00 42.42
Virtus Investment Partners (VRTS) 0.0 $2.0k 18.00 111.11
Ball Corporation (BALL) 0.0 $3.0k 52.00 57.69
Fibria Celulose 0.0 $3.0k 400.00 7.50
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 101.00 69.31
Web 0.0 $0 13.00 0.00
Dollar General (DG) 0.0 $3.0k 54.00 55.56
Alpine Global Premier Properties Fund 0.0 $5.0k 1.0k 4.95
Orbcomm 0.0 $2.0k 250.00 8.00
Putnam Master Int. Income (PIM) 0.0 $1.0k 400.00 2.50
Sucampo Pharmaceuticals 0.0 $4.0k 300.00 13.33
Powershares DB Base Metals Fund 0.0 $2.0k 200.00 10.00
PowerShares WilderHill Clean Energy 0.0 $999.600000 340.00 2.94
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 388.00 12.89
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.0k 550.00 10.91
Biglari Holdings 0.0 $5.0k 11.00 454.55
Clearbridge Energy M 0.0 $10k 699.00 14.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 940.00 9.57
First Trust DJ Internet Index Fund (FDN) 0.0 $1.0k 24.00 41.67
Opko Health (OPK) 0.0 $7.0k 800.00 8.75
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $7.0k 830.00 8.43
Main Street Capital Corporation (MAIN) 0.0 $8.0k 240.00 33.33
Neuralstem 0.0 $0 3.0k 0.00
Safeguard Scientifics 0.0 $0 39.00 0.00
Team Health Holdings 0.0 $5.0k 120.00 41.67
Vanguard Pacific ETF (VPL) 0.0 $4.0k 82.00 48.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $8.0k 310.00 25.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 428.00 14.02
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 57.00 87.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 130.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 150.00 33.33
PowerShares DB Agriculture Fund 0.0 $1.0k 80.00 12.50
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $4.0k 164.00 24.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.0k 675.00 13.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.0k 500.00 16.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 500.00 10.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.0k 28.00 107.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.0k 70.00 128.57
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 1.0k 9.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 1.0k 9.55
Putnam High Income Securities Fund 0.0 $6.0k 761.00 7.88
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 56.00 17.86
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 50.00 20.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $9.0k 900.00 10.00
United Sts Commodity Index F (USCI) 0.0 $3.0k 86.00 34.88
Targa Res Corp (TRGP) 0.0 $2.0k 45.00 44.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 57.00 87.72
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.0k 55.00 36.36
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $5.0k 875.00 5.71
Bitauto Hldg 0.0 $3.0k 200.00 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 400.00 12.50
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $7.0k 170.00 41.18
SPDR Barclays Capital Inter Term (SPTI) 0.0 $999.900000 30.00 33.33
Western Asset Premier Bond Fund (WEA) 0.0 $0 9.00 0.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $9.0k 857.00 10.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $10k 986.00 10.14
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $3.0k 320.00 9.38
Sprott Physical Gold Trust (PHYS) 0.0 $9.0k 1.0k 9.00
Bancroft Fund (BCV) 0.0 $7.0k 361.00 19.39
Ellsworth Fund (ECF) 0.0 $7.0k 852.00 8.22
Cohen and Steers Global Income Builder 0.0 $9.0k 1.1k 7.96
MFS Investment Grade Municipal Trust (CXH) 0.0 $999.600000 210.00 4.76
Schwab U S Broad Market ETF (SCHB) 0.0 $999.940000 34.00 29.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $999.880000 28.00 35.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0k 271.00 33.21
Western Asset Global Cp Defi (GDO) 0.0 $0 54.00 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $999.410000 139.00 7.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 216.00 46.30
Direxion Shs Etf Tr cmn (TYO) 0.0 $0 60.00 0.00
Reed's 0.0 $4.0k 1.0k 4.00
American Intl Group 0.0 $0 5.00 0.00
Medley Capital Corporation 0.0 $0 17.00 0.00
Powershares Senior Loan Portfo mf 0.0 $9.0k 392.00 22.96
Claymore Guggenheim Strategic (GOF) 0.0 $2.0k 152.00 13.16
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 75.00 26.67
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 20.00 50.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.0k 1.3k 6.68
Ellie Mae 0.0 $6.0k 75.00 80.00
Renren Inc- 0.0 $0 350.00 0.00
Global X Etf equity 0.0 $10k 500.00 20.00
Kemper Corp Del (KMPR) 0.0 $0 17.00 0.00
Suncoke Energy (SXC) 0.0 $2.0k 250.00 8.00
Tim Participacoes Sa- 0.0 $0 61.00 0.00
Fortune Brands (FBIN) 0.0 $4.0k 84.00 47.62
Duff & Phelps Global (DPG) 0.0 $8.0k 521.00 15.36
Sunpower (SPWR) 0.0 $1.0k 200.00 5.00
Acadia Healthcare (ACHC) 0.0 $5.0k 170.00 29.41
Manning & Napier Inc cl a 0.0 $999.690000 141.00 7.09
Zeltiq Aesthetics 0.0 $8.0k 200.00 40.00
Tortoise Pipeline & Energy 0.0 $6.0k 295.00 20.34
Direxion Shs Etf Tr Daily 20+ 0.0 $1.0k 73.00 13.70
Nationstar Mortgage 0.0 $0 13.00 0.00
Regional Management (RM) 0.0 $999.680000 71.00 14.08
Vantiv Inc Cl A 0.0 $4.0k 73.00 54.79
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 31.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 1.7k 0.00
Matson (MATX) 0.0 $1.0k 51.00 19.61
Proofpoint 0.0 $4.0k 68.00 58.82
Tcp Capital 0.0 $0 29.00 0.00
Servicenow (NOW) 0.0 $4.0k 63.00 63.49
Prudential Sht Duration Hg Y 0.0 $7.0k 500.00 14.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $0 10.00 0.00
Flagstar Ban 0.0 $1.0k 53.00 18.87
Berry Plastics (BERY) 0.0 $7.0k 155.00 45.16
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $9.0k 2.0k 4.50
Realogy Hldgs (HOUS) 0.0 $0 22.00 0.00
Cst Brands 0.0 $0 14.00 0.00
Hci (HCI) 0.0 $2.0k 55.00 36.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 21.00 47.62
Neuberger Berman Mlp Income (NML) 0.0 $9.0k 1.0k 8.78
Seaworld Entertainment (PRKS) 0.0 $0 19.00 0.00
News Corp Class B cos (NWS) 0.0 $0 10.00 0.00
Leidos Holdings (LDOS) 0.0 $1.0k 37.00 27.03
Science App Int'l (SAIC) 0.0 $5.0k 67.00 74.63
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $6.0k 700.00 8.57
Straight Path Communic Cl B 0.0 $2.0k 65.00 30.77
Fireeye 0.0 $2.0k 225.00 8.89
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $8.0k 346.00 23.12
Clearbridge Amern Energ M 0.0 $7.0k 850.00 8.24
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 40.00 75.00
Commscope Hldg (COMM) 0.0 $7.0k 196.00 35.71
Knowles (KN) 0.0 $3.0k 200.00 15.00
Rice Energy 0.0 $2.0k 100.00 20.00
Energous 0.0 $7.0k 425.00 16.47
Inogen (INGN) 0.0 $6.0k 100.00 60.00
Malibu Boats (MBUU) 0.0 $3.0k 200.00 15.00
Lands' End (LE) 0.0 $0 18.00 0.00
Navient Corporation equity (NAVI) 0.0 $10k 616.00 16.23
Time 0.0 $999.900000 99.00 10.10
Ally Financial (ALLY) 0.0 $3.0k 187.00 16.04
Gabelli mutual funds - (GGZ) 0.0 $5.0k 532.00 9.40
Jd (JD) 0.0 $5.0k 200.00 25.00
Kite Pharma 0.0 $8.0k 180.00 44.44
Northstar Asset Management C 0.0 $2.0k 153.00 13.07
Citizens Financial (CFG) 0.0 $1.0k 53.00 18.87
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 10.00 0.00
Halyard Health 0.0 $1.0k 49.00 20.41
Klx Inc Com $0.01 0.0 $1.0k 24.00 41.67
Liberty Broadband Cl C (LBRDK) 0.0 $999.970000 19.00 52.63
Liberty Broadband Corporation (LBRDA) 0.0 $0 9.00 0.00
Hubspot (HUBS) 0.0 $4.0k 100.00 40.00
Juno Therapeutics 0.0 $3.0k 180.00 16.67
Orbital Atk 0.0 $5.0k 57.00 87.72
Vistaoutdoor (VSTO) 0.0 $4.0k 114.00 35.09
Engility Hldgs 0.0 $1.0k 59.00 16.95
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 50.00 20.00
Tegna (TGNA) 0.0 $999.920000 58.00 17.24
Topbuild (BLD) 0.0 $0 3.00 0.00
Relx (RELX) 0.0 $999.900000 101.00 9.90
Fitbit 0.0 $2.0k 400.00 5.00
Tallgrass Energy Gp Lp master ltd part 0.0 $1.0k 56.00 17.86
Energizer Holdings (ENR) 0.0 $1.0k 31.00 32.26
Bwx Technologies (BWXT) 0.0 $8.0k 211.00 37.91
Horizon Global Corporation 0.0 $0 7.00 0.00
Edgewell Pers Care (EPC) 0.0 $2.0k 31.00 64.52
Westrock (WRK) 0.0 $2.0k 54.00 37.04
Acxiom 0.0 $3.0k 230.00 13.04
Seaspine Holdings 0.0 $0 31.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 100.00 30.00
Pjt Partners (PJT) 0.0 $0 4.00 0.00
Mcbc Holdings 0.0 $2.0k 200.00 10.00
Arca Biopharma 0.0 $0 1.00 0.00
Northstar Realty Europe 0.0 $0 25.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Hubbell (HUBB) 0.0 $3.0k 27.00 111.11
Avangrid (AGR) 0.0 $7.0k 208.00 33.65
Duluth Holdings (DLTH) 0.0 $1.0k 50.00 20.00
Surgery Partners (SGRY) 0.0 $1.0k 100.00 10.00
Editas Medicine (EDIT) 0.0 $3.0k 200.00 15.00
Liberty Media Corp Series C Li 0.0 $2.0k 75.00 26.67
Liberty Media Corp Del Com Ser 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 43.00 23.26
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 29.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 306.00 32.68
Quorum Health 0.0 $0 4.00 0.00
Ingevity (NGVT) 0.0 $0 4.00 0.00
Acacia Communications 0.0 $6.0k 100.00 60.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 50.00 0.00
Zedge Inc cl b (ZDGE) 0.0 $0 43.00 0.00
Commercehub Inc Com Ser C 0.0 $0 14.00 0.00
Fang Hldgs 0.0 $3.0k 1.0k 3.00
Advansix (ASIX) 0.0 $3.0k 145.00 20.69
Commercehub Inc Com Ser A 0.0 $0 5.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 15.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 40.00 0.00
Pldt (PHI) 0.0 $0 10.00 0.00
Halcon Res 0.0 $999.600000 147.00 6.80
Lsc Communications 0.0 $0 15.00 0.00
Alcoa (AA) 0.0 $0 11.00 0.00
Liberty Ventures - Ser A 0.0 $999.960000 52.00 19.23
Tessera Hldg 0.0 $2.0k 46.00 43.48
Liberty Expedia Holdings ser a 0.0 $999.880000 28.00 35.71
Galena Biopharma 0.0 $0 125.00 0.00
Envision Healthcare 0.0 $3.0k 54.00 55.56