V Wealth Management

V Wealth Management as of June 30, 2017

Portfolio Holdings for V Wealth Management

V Wealth Management holds 855 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
First Trust Value Line Dividend Indx Fnd (FVD) 4.3 $9.2M 314k 29.23
iShares S&P 500 Index (IVV) 4.2 $8.9M 37k 243.19
Apple (AAPL) 3.5 $7.5M 52k 143.64
Pacer Fds Tr trendp 750 etf (PTLC) 3.3 $7.0M 269k 26.00
PowerShares QQQ Trust, Series 1 2.8 $5.9M 43k 137.48
Spdr S&p 500 Etf (SPY) 2.3 $4.9M 20k 241.71
iShares S&P SmallCap 600 Index (IJR) 2.1 $4.4M 63k 70.24
Vanguard Total Stock Market ETF (VTI) 1.8 $3.9M 31k 124.31
Southwest Airlines (LUV) 1.4 $2.9M 46k 62.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $2.8M 47k 60.60
Alphabet Inc Class A cs (GOOGL) 1.3 $2.7M 2.9k 939.98
Lam Research Corporation (LRCX) 1.3 $2.7M 19k 141.92
Comcast Corporation (CMCSA) 1.2 $2.7M 68k 39.01
Cdw (CDW) 1.2 $2.6M 41k 62.71
Alaska Air (ALK) 1.2 $2.5M 28k 89.74
Owens Corning (OC) 1.2 $2.5M 37k 66.99
Ishares Inc core msci emkt (IEMG) 1.1 $2.4M 48k 50.23
Lear Corporation (LEA) 1.1 $2.4M 17k 142.61
Bank of America Corporation (BAC) 1.1 $2.4M 99k 24.25
Amgen (AMGN) 1.1 $2.3M 13k 172.19
Celgene Corporation 1.0 $2.1M 16k 129.28
Ishares Inc em mkt min vol (EEMV) 1.0 $2.1M 38k 55.73
Carnival Corporation (CCL) 1.0 $2.1M 32k 65.61
Laboratory Corp. of America Holdings (LH) 1.0 $2.0M 13k 153.49
Ingersoll-rand Co Ltd-cl A 1.0 $2.0M 23k 90.91
Exxon Mobil Corporation (XOM) 0.9 $2.0M 25k 80.50
Zions Bancorporation (ZION) 0.9 $2.0M 46k 44.00
Cerner Corporation 0.9 $1.9M 29k 66.62
Mohawk Industries (MHK) 0.9 $1.9M 8.0k 242.08
ON Semiconductor (ON) 0.9 $1.8M 132k 14.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.8M 15k 120.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.8M 21k 88.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.8M 46k 39.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.8M 14k 125.13
Juniper Networks (JNPR) 0.8 $1.8M 63k 27.90
FedEx Corporation (FDX) 0.8 $1.7M 7.9k 217.57
First Trust IPOX-100 Index Fund (FPX) 0.8 $1.7M 29k 59.78
iShares Russell 2000 Index (IWM) 0.8 $1.7M 12k 141.04
Applied Materials (AMAT) 0.8 $1.7M 40k 41.33
At&t (T) 0.8 $1.6M 43k 37.99
Lowe's Companies (LOW) 0.8 $1.6M 21k 77.72
iShares Russell 1000 Growth Index (IWF) 0.7 $1.5M 13k 119.07
Citizens Financial (CFG) 0.7 $1.5M 43k 35.76
Citrix Systems 0.7 $1.5M 19k 79.73
CBS Corporation 0.7 $1.4M 22k 64.04
VMware 0.7 $1.4M 16k 87.27
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.4M 7.1k 196.98
Berkshire Hathaway (BRK.B) 0.6 $1.4M 8.0k 169.39
Rydex S&P Equal Weight ETF 0.6 $1.3M 14k 92.68
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 13k 91.53
iShares S&P Growth Allocation Fund (AOR) 0.5 $1.2M 27k 43.69
Microsoft Corporation (MSFT) 0.5 $1.1M 17k 69.01
iShares Russell 1000 Value Index (IWD) 0.5 $1.1M 9.5k 116.34
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $1.1M 32k 33.47
SPDR S&P Metals and Mining (XME) 0.5 $1.0M 35k 29.76
Procter & Gamble Company (PG) 0.5 $1.0M 12k 87.20
General Electric Company 0.5 $981k 36k 27.10
Amazon (AMZN) 0.5 $981k 1.0k 969.37
Vanguard Dividend Appreciation ETF (VIG) 0.5 $975k 11k 93.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $848k 16k 51.80
WisdomTree Equity Income Fund (DHS) 0.4 $841k 12k 68.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $826k 17k 49.24
Commerce Bancshares (CBSH) 0.4 $804k 14k 56.85
C.H. Robinson Worldwide (CHRW) 0.3 $753k 11k 68.68
Vaneck Vectors Agribusiness alt (MOO) 0.3 $744k 13k 55.44
Visa (V) 0.3 $721k 7.7k 93.84
Facebook Inc cl a (META) 0.3 $726k 4.8k 151.57
Verizon Communications (VZ) 0.3 $704k 16k 44.61
Pepsi (PEP) 0.3 $709k 6.1k 115.93
International Business Machines (IBM) 0.3 $684k 4.5k 153.47
Vanguard Emerging Markets ETF (VWO) 0.3 $672k 17k 40.75
Vanguard Total Bond Market ETF (BND) 0.3 $655k 8.0k 81.59
Deere & Company (DE) 0.3 $650k 5.3k 123.34
SPDR S&P MidCap 400 ETF (MDY) 0.3 $630k 2.0k 317.70
SPDR KBW Insurance (KIE) 0.3 $643k 7.3k 88.30
Vaneck Vectors Etf Tr coal etf 0.3 $643k 49k 13.26
iShares S&P MidCap 400 Index (IJH) 0.3 $629k 3.6k 174.00
BP (BP) 0.3 $601k 17k 34.52
Johnson & Johnson (JNJ) 0.3 $604k 4.6k 132.43
Proshares Tr short s&p 500 ne (SH) 0.3 $587k 17k 33.65
First Trust Ise Revere Nat Gas etf (FCG) 0.3 $558k 27k 20.44
Walt Disney Company (DIS) 0.2 $527k 5.0k 105.95
Cisco Systems (CSCO) 0.2 $542k 17k 31.49
Union Pacific Corporation (UNP) 0.2 $524k 4.8k 108.99
ConocoPhillips (COP) 0.2 $543k 12k 43.65
Vanguard Short-Term Bond ETF (BSV) 0.2 $536k 6.7k 79.75
Alerian Mlp Etf 0.2 $536k 45k 12.02
Chevron Corporation (CVX) 0.2 $508k 4.9k 103.76
Gilead Sciences (GILD) 0.2 $510k 7.2k 70.66
Ares Capital Corporation (ARCC) 0.2 $502k 31k 16.32
Vanguard Europe Pacific ETF (VEA) 0.2 $519k 13k 41.23
Caterpillar (CAT) 0.2 $498k 4.6k 107.35
iShares Russell 2000 Growth Index (IWO) 0.2 $496k 2.9k 169.23
McDonald's Corporation (MCD) 0.2 $475k 3.1k 152.39
iShares Silver Trust (SLV) 0.2 $461k 29k 15.89
Phillips 66 (PSX) 0.2 $478k 5.8k 82.23
CSX Corporation (CSX) 0.2 $444k 8.2k 54.19
3M Company (MMM) 0.2 $443k 2.1k 207.40
UnitedHealth (UNH) 0.2 $452k 2.4k 185.09
SPDR S&P Dividend (SDY) 0.2 $443k 5.0k 88.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $453k 4.3k 105.35
First Trust Morningstar Divid Ledr (FDL) 0.2 $445k 16k 28.05
SPDR Dow Jones Global Real Estate (RWO) 0.2 $458k 9.6k 47.77
Pacer Fds Tr (PTMC) 0.2 $452k 16k 28.35
Assured Guaranty (AGO) 0.2 $435k 10k 41.77
Centene Corporation (CNC) 0.2 $425k 5.3k 79.99
Mkt Vectors Biotech Etf etf (BBH) 0.2 $422k 3.4k 125.52
Coca-Cola Company (KO) 0.2 $397k 8.9k 44.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $414k 4.9k 84.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $395k 3.7k 106.61
Advisorshares Tr activ bear etf 0.2 $416k 49k 8.51
Ishares Tr usa min vo (USMV) 0.2 $406k 8.3k 48.87
Global X Fds global x uranium (URA) 0.2 $410k 31k 13.46
Boeing Company (BA) 0.2 $391k 2.0k 198.38
Lockheed Martin Corporation (LMT) 0.2 $394k 1.4k 276.88
SPDR Gold Trust (GLD) 0.2 $387k 3.3k 118.64
iShares Russell 2000 Value Index (IWN) 0.2 $393k 3.3k 118.62
Wal-Mart Stores (WMT) 0.2 $357k 4.7k 75.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $361k 5.5k 65.53
Magellan Midstream Partners 0.2 $356k 5.0k 70.79
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.2 $362k 6.2k 58.74
Costco Wholesale Corporation (COST) 0.2 $346k 2.2k 159.67
Lennox International (LII) 0.2 $345k 1.9k 183.90
iShares S&P 1500 Index Fund (ITOT) 0.2 $333k 6.0k 55.61
Alphabet Inc Class C cs (GOOG) 0.2 $334k 368.00 907.61
Starbucks Corporation (SBUX) 0.1 $313k 5.3k 58.72
Integra LifeSciences Holdings (IART) 0.1 $324k 5.9k 54.58
Ironwood Pharmaceuticals (IRWD) 0.1 $313k 17k 18.88
DuPont Fabros Technology 0.1 $324k 5.3k 61.09
Wisdomtree Tr em lcl debt (ELD) 0.1 $312k 8.2k 38.01
V.F. Corporation (VFC) 0.1 $297k 5.2k 57.45
Emerson Electric (EMR) 0.1 $301k 5.0k 60.02
Manpower (MAN) 0.1 $294k 2.6k 111.49
Domino's Pizza (DPZ) 0.1 $293k 1.4k 211.25
Vanguard Growth ETF (VUG) 0.1 $307k 2.4k 127.17
iShares Russell Midcap Growth Idx. (IWP) 0.1 $303k 2.8k 108.99
General Motors Company (GM) 0.1 $297k 8.7k 34.02
Schwab U S Broad Market ETF (SCHB) 0.1 $307k 5.3k 58.45
Fs Investment Corporation 0.1 $303k 33k 9.16
Triton International 0.1 $304k 9.1k 33.47
JetBlue Airways Corporation (JBLU) 0.1 $267k 12k 22.86
Valero Energy Corporation (VLO) 0.1 $281k 4.2k 67.42
CVS Caremark Corporation (CVS) 0.1 $284k 3.6k 79.89
Merck & Co (MRK) 0.1 $271k 4.2k 64.13
A. O. Smith Corporation (AOS) 0.1 $287k 5.1k 56.25
Vanguard REIT ETF (VNQ) 0.1 $279k 3.4k 82.74
PowerShares Dynamic Lg. Cap Value 0.1 $268k 7.4k 36.13
Carbonite 0.1 $275k 13k 21.80
Level 3 Communications 0.1 $271k 4.6k 59.33
Vantiv Inc Cl A 0.1 $280k 4.4k 63.26
Dave & Buster's Entertainmnt (PLAY) 0.1 $280k 4.2k 66.40
Teva Pharmaceutical Industries (TEVA) 0.1 $246k 7.5k 32.89
Wells Fargo & Company (WFC) 0.1 $263k 4.7k 55.84
Dow Chemical Company 0.1 $256k 4.0k 63.24
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
DISH Network 0.1 $261k 4.2k 62.82
Honeywell International (HON) 0.1 $250k 1.9k 132.63
Philip Morris International (PM) 0.1 $249k 2.1k 117.79
Ishares Tr (LRGF) 0.1 $263k 9.1k 28.84
Consolidated Edison (ED) 0.1 $226k 2.8k 79.94
Enterprise Products Partners (EPD) 0.1 $236k 8.7k 27.14
Oneok Partners 0.1 $238k 4.7k 51.13
Skyworks Solutions (SWKS) 0.1 $235k 2.4k 96.35
iShares Dow Jones US Healthcare (IYH) 0.1 $238k 1.4k 167.02
Abbvie (ABBV) 0.1 $225k 3.1k 71.98
NVIDIA Corporation (NVDA) 0.1 $221k 1.5k 144.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $207k 17k 11.99
D.R. Horton (DHI) 0.1 $215k 6.3k 34.15
Energy Transfer Equity (ET) 0.1 $219k 12k 17.87
Vanguard Small-Cap ETF (VB) 0.1 $214k 1.6k 135.10
iShares Dow Jones US Technology (IYW) 0.1 $210k 1.5k 140.19
Duke Energy (DUK) 0.1 $207k 2.5k 83.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $213k 3.9k 54.13
Goldman Sachs (GS) 0.1 $193k 886.00 217.83
Archer Daniels Midland Company (ADM) 0.1 $184k 4.5k 41.02
Great Plains Energy Incorporated 0.1 $191k 6.5k 29.25
Altria (MO) 0.1 $191k 2.6k 74.70
Colgate-Palmolive Company (CL) 0.1 $185k 2.5k 74.12
Westar Energy 0.1 $187k 3.5k 53.02
Netflix (NFLX) 0.1 $182k 1.2k 149.67
iShares Russell Midcap Value Index (IWS) 0.1 $200k 2.4k 83.65
Ishares Tr eafe min volat (EFAV) 0.1 $194k 2.8k 69.38
Wheaton Precious Metals Corp (WPM) 0.1 $190k 9.5k 20.00
Home Depot (HD) 0.1 $165k 1.1k 153.35
Pfizer (PFE) 0.1 $173k 5.1k 33.77
General Mills (GIS) 0.1 $178k 3.2k 55.68
United Technologies Corporation 0.1 $181k 1.5k 121.80
Southern Company (SO) 0.1 $171k 3.5k 48.24
Bank of the Ozarks 0.1 $174k 3.7k 46.90
Constellation Brands (STZ) 0.1 $165k 850.00 194.12
Kansas City Southern 0.1 $169k 1.6k 104.58
iShares Russell 3000 Index (IWV) 0.1 $178k 1.2k 143.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $178k 2.1k 84.68
Rydex S&P 500 Pure Growth ETF 0.1 $176k 1.9k 93.37
Ishares Tr s^p aggr all (AOA) 0.1 $176k 3.4k 51.64
Powershares Etf Tr Ii s^p500 low vol 0.1 $171k 3.9k 44.42
Eqt Midstream Partners 0.1 $178k 2.4k 73.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $165k 1.9k 88.38
Global X Fds global x copper (COPX) 0.1 $164k 8.0k 20.58
Intel Corporation (INTC) 0.1 $144k 4.2k 34.08
Agrium 0.1 $156k 1.7k 90.23
Halliburton Company (HAL) 0.1 $151k 3.6k 42.19
Chesapeake Energy Corporation 0.1 $145k 33k 4.40
Tesla Motors (TSLA) 0.1 $150k 421.00 356.29
Main Street Capital Corporation (MAIN) 0.1 $139k 3.6k 38.61
McCormick & Company, Incorporated (MKC.V) 0.1 $160k 1.6k 97.86
Rydex Etf Trust s^p500 pur val 0.1 $146k 2.5k 59.52
Ishares Tr cmn (STIP) 0.1 $139k 1.3k 103.50
Ishares Inc ctr wld minvl (ACWV) 0.1 $157k 2.0k 79.29
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $146k 5.9k 24.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $125k 3.0k 41.34
U.S. Bancorp (USB) 0.1 $129k 2.5k 52.23
Abbott Laboratories (ABT) 0.1 $127k 2.6k 48.34
Eli Lilly & Co. (LLY) 0.1 $122k 1.5k 81.71
Ameren Corporation (AEE) 0.1 $138k 2.5k 54.55
Bristol Myers Squibb (BMY) 0.1 $126k 2.3k 55.98
Kimberly-Clark Corporation (KMB) 0.1 $123k 956.00 128.66
Praxair 0.1 $124k 933.00 132.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $137k 441.00 310.66
BHP Billiton (BHP) 0.1 $133k 3.7k 35.95
CurrencyShares British Pound Ster. Trst 0.1 $118k 927.00 127.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $131k 12k 11.44
Kraft Heinz (KHC) 0.1 $125k 1.5k 86.21
Equity Bancshares Cl-a (EQBK) 0.1 $120k 3.9k 30.52
Broad 0.1 $137k 585.00 234.19
Vaneck Vectors Russia Index Et 0.1 $128k 6.6k 19.39
Discover Financial Services (DFS) 0.1 $101k 1.6k 62.58
United Parcel Service (UPS) 0.1 $102k 923.00 110.51
PPG Industries (PPG) 0.1 $112k 1.0k 109.80
Morgan Stanley (MS) 0.1 $106k 2.4k 44.19
Nike (NKE) 0.1 $100k 1.7k 59.84
Ford Motor Company (F) 0.1 $112k 10k 11.21
Exelon Corporation (EXC) 0.1 $111k 3.1k 35.81
Fastenal Company (FAST) 0.1 $98k 2.2k 44.26
Entergy Corporation (ETR) 0.1 $106k 1.4k 75.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $110k 7.5k 14.76
CurrencyShares Canadian Dollar Trust 0.1 $117k 1.5k 78.79
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $112k 2.1k 53.31
Mondelez Int (MDLZ) 0.1 $116k 2.7k 42.73
Healthcare Tr Amer Inc cl a 0.1 $101k 3.3k 31.06
Vareit, Inc reits 0.1 $112k 14k 8.13
Energy Transfer Partners 0.1 $106k 5.2k 20.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $90k 2.3k 40.00
Cameco Corporation (CCJ) 0.0 $81k 8.7k 9.31
Cummins (CMI) 0.0 $89k 545.00 163.30
Aetna 0.0 $76k 500.00 152.00
Williams Companies (WMB) 0.0 $95k 3.2k 29.93
NewMarket Corporation (NEU) 0.0 $92k 200.00 460.00
Plains All American Pipeline (PAA) 0.0 $80k 3.0k 26.28
Randgold Resources 0.0 $89k 1.0k 89.00
Panera Bread Company 0.0 $94k 300.00 313.33
Ferrellgas Partners 0.0 $79k 17k 4.55
Technology SPDR (XLK) 0.0 $93k 1.7k 54.71
SPDR KBW Regional Banking (KRE) 0.0 $78k 1.4k 54.89
Oneok (OKE) 0.0 $90k 1.7k 52.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $77k 1.5k 51.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $86k 5.6k 15.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $88k 1.1k 78.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $78k 687.00 113.54
PowerShares Emerging Markets Sovere 0.0 $80k 2.7k 29.80
iShares MSCI Australia Index Fund (EWA) 0.0 $86k 3.9k 22.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $95k 11k 8.68
Kinder Morgan (KMI) 0.0 $81k 4.2k 19.51
American Tower Reit (AMT) 0.0 $92k 700.00 131.43
Nuveen Preferred And equity (JPI) 0.0 $79k 3.2k 24.90
Wec Energy Group (WEC) 0.0 $76k 1.2k 61.04
Global X Msci Nigeria Etf ef (NGE) 0.0 $89k 4.8k 18.48
America Movil Sab De Cv spon adr l 0.0 $63k 3.9k 16.02
India Fund (IFN) 0.0 $54k 2.0k 27.14
Genuine Parts Company (GPC) 0.0 $59k 637.00 92.62
Novartis (NVS) 0.0 $57k 698.00 81.66
Schlumberger (SLB) 0.0 $55k 830.00 66.27
American Electric Power Company (AEP) 0.0 $61k 862.00 70.77
Qualcomm (QCOM) 0.0 $58k 1.1k 54.77
Biogen Idec (BIIB) 0.0 $60k 224.00 267.86
Marriott International (MAR) 0.0 $71k 706.00 100.57
Novo Nordisk A/S (NVO) 0.0 $59k 1.4k 42.91
Robert Half International (RHI) 0.0 $54k 1.1k 48.39
PowerShares DB Com Indx Trckng Fund 0.0 $59k 4.5k 13.01
Goldcorp 0.0 $64k 4.9k 13.20
Under Armour (UAA) 0.0 $61k 2.8k 21.79
Enbridge (ENB) 0.0 $72k 1.8k 40.00
Prospect Capital Corporation (PSEC) 0.0 $58k 7.1k 8.12
iShares Dow Jones Transport. Avg. (IYT) 0.0 $69k 400.00 172.50
iShares Dow Jones Select Dividend (DVY) 0.0 $73k 800.00 91.25
iShares S&P Europe 350 Index (IEV) 0.0 $66k 1.5k 44.00
Vanguard Mid-Cap ETF (VO) 0.0 $56k 394.00 142.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $54k 481.00 112.27
iShares Morningstar Large Growth (ILCG) 0.0 $56k 400.00 140.00
PowerShares DB Agriculture Fund 0.0 $68k 3.4k 20.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $74k 1.5k 48.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $54k 340.00 158.82
Targa Res Corp (TRGP) 0.0 $72k 1.6k 44.61
PowerShares Aerospace & Defense 0.0 $74k 1.6k 47.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $63k 640.00 98.44
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $60k 2.2k 26.98
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $55k 1.1k 51.40
First Trust S&P REIT Index Fund (FRI) 0.0 $71k 3.1k 23.06
Citigroup (C) 0.0 $57k 868.00 65.67
Doubleline Opportunistic Cr (DBL) 0.0 $73k 2.8k 25.63
Commscope Hldg (COMM) 0.0 $72k 1.9k 37.89
Walgreen Boots Alliance (WBA) 0.0 $64k 821.00 77.95
Global X Fds global x silver (SIL) 0.0 $70k 2.1k 34.11
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $60k 2.1k 28.60
Compass Minerals International (CMP) 0.0 $39k 586.00 66.55
Huntington Bancshares Incorporated (HBAN) 0.0 $39k 2.9k 13.54
Assurant (AIZ) 0.0 $52k 500.00 104.00
Canadian Natl Ry (CNI) 0.0 $41k 500.00 82.00
Devon Energy Corporation (DVN) 0.0 $34k 1.1k 30.91
Republic Services (RSG) 0.0 $46k 721.00 63.80
Waste Management (WM) 0.0 $37k 510.00 72.55
Paychex (PAYX) 0.0 $48k 853.00 56.27
SYSCO Corporation (SYY) 0.0 $52k 1.0k 50.10
T. Rowe Price (TROW) 0.0 $35k 467.00 74.95
AFLAC Incorporated (AFL) 0.0 $49k 628.00 78.03
Harley-Davidson (HOG) 0.0 $41k 750.00 54.67
Foot Locker (FL) 0.0 $33k 674.00 48.96
CenturyLink 0.0 $42k 1.8k 23.88
Potash Corp. Of Saskatchewan I 0.0 $33k 2.0k 16.30
Becton, Dickinson and (BDX) 0.0 $44k 225.00 195.56
Yum! Brands (YUM) 0.0 $43k 583.00 73.76
NiSource (NI) 0.0 $33k 1.3k 25.38
Capital One Financial (COF) 0.0 $44k 530.00 83.02
Diageo (DEO) 0.0 $51k 422.00 120.85
GlaxoSmithKline 0.0 $51k 1.2k 42.82
Stryker Corporation (SYK) 0.0 $33k 237.00 139.24
Encana Corp 0.0 $43k 5.2k 8.29
NuStar GP Holdings 0.0 $52k 2.1k 24.53
Sap (SAP) 0.0 $53k 516.00 102.71
Oracle Corporation (ORCL) 0.0 $48k 947.00 50.69
J.M. Smucker Company (SJM) 0.0 $39k 324.00 120.37
priceline.com Incorporated 0.0 $45k 24.00 1875.00
Energy Select Sector SPDR (XLE) 0.0 $45k 700.00 64.29
iShares Russell 1000 Index (IWB) 0.0 $36k 260.00 138.46
Chipotle Mexican Grill (CMG) 0.0 $53k 127.00 417.32
DTE Energy Company (DTE) 0.0 $53k 500.00 106.00
Akorn 0.0 $44k 1.3k 33.85
United States Steel Corporation (X) 0.0 $53k 2.4k 22.15
iShares Lehman Aggregate Bond (AGG) 0.0 $39k 347.00 112.39
iShares S&P 500 Value Index (IVE) 0.0 $39k 375.00 104.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $49k 230.00 213.04
Zion Oil & Gas (ZNOG) 0.0 $33k 9.7k 3.40
Rydex Russell Top 50 ETF 0.0 $34k 200.00 170.00
PowerShares FTSE RAFI US 1000 0.0 $41k 391.00 104.86
Royal Bk Scotland Group Plc spon adr ser h 0.0 $43k 1.6k 26.22
Barclays Bank Plc 8.125% Non C p 0.0 $35k 1.3k 26.58
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $52k 975.00 53.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $45k 411.00 109.49
Capitol Federal Financial (CFFN) 0.0 $44k 3.1k 14.27
PowerShares Gld Drg Haltr USX China 0.0 $49k 1.3k 37.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $43k 1.3k 33.08
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $37k 1.2k 30.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $49k 3.0k 16.33
Nuveen Quality Pref. Inc. Fund II 0.0 $49k 4.8k 10.21
WisdomTree Japan Total Dividend (DXJ) 0.0 $51k 1.0k 51.00
iShares S&P Global Utilities Sector (JXI) 0.0 $49k 1.0k 49.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $37k 5.0k 7.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $34k 425.00 80.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $45k 1.7k 26.53
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $34k 749.00 45.39
Peoples Financial Services Corp (PFIS) 0.0 $33k 747.00 44.18
Expedia (EXPE) 0.0 $37k 250.00 148.00
Wpx Energy 0.0 $34k 3.4k 10.02
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $35k 775.00 45.16
Express Scripts Holding 0.0 $39k 614.00 63.52
Wp Carey (WPC) 0.0 $47k 716.00 65.64
Sprint 0.0 $35k 4.4k 7.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $42k 558.00 75.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $50k 224.00 223.21
Sirius Xm Holdings (SIRI) 0.0 $32k 5.8k 5.50
One Gas (OGS) 0.0 $40k 575.00 69.57
Ishares Tr hdg msci eafe (HEFA) 0.0 $34k 1.2k 28.40
Powershares Etf Tr Ii var rate pfd por 0.0 $33k 1.3k 25.38
Alibaba Group Holding (BABA) 0.0 $36k 260.00 138.46
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $41k 2.1k 19.57
Williams Partners 0.0 $48k 1.2k 40.17
Under Armour Inc Cl C (UA) 0.0 $51k 2.5k 20.26
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $37k 1.8k 20.90
Vaneck Vectors Etf Tr rare earth strat 0.0 $49k 2.8k 17.50
Dell Technologies Inc Class V equity 0.0 $33k 541.00 61.00
Horizons Etf Tr I horizons nasdaq 0.0 $47k 2.0k 23.50
Altaba 0.0 $43k 800.00 53.75
Hasbro (HAS) 0.0 $13k 116.00 112.07
China Petroleum & Chemical 0.0 $20k 260.00 76.92
Petroleo Brasileiro SA (PBR) 0.0 $26k 3.3k 7.88
CMS Energy Corporation (CMS) 0.0 $29k 621.00 46.70
Corning Incorporated (GLW) 0.0 $15k 500.00 30.00
Annaly Capital Management 0.0 $29k 2.4k 12.08
Cme (CME) 0.0 $18k 149.00 120.81
MasterCard Incorporated (MA) 0.0 $13k 110.00 118.18
Progressive Corporation (PGR) 0.0 $15k 341.00 43.99
State Street Corporation (STT) 0.0 $20k 221.00 90.50
Bank of New York Mellon Corporation (BK) 0.0 $15k 300.00 50.00
Blackstone 0.0 $30k 900.00 33.33
Ecolab (ECL) 0.0 $12k 88.00 136.36
Baxter International (BAX) 0.0 $12k 200.00 60.00
Health Care SPDR (XLV) 0.0 $30k 374.00 80.21
Norfolk Southern (NSC) 0.0 $23k 189.00 121.69
Dominion Resources (D) 0.0 $24k 321.00 74.77
Cardinal Health (CAH) 0.0 $26k 321.00 81.00
Kohl's Corporation (KSS) 0.0 $19k 509.00 37.33
Nucor Corporation (NUE) 0.0 $11k 167.00 65.87
Royal Caribbean Cruises (RCL) 0.0 $22k 200.00 110.00
Stanley Black & Decker (SWK) 0.0 $21k 151.00 139.07
Sherwin-Williams Company (SHW) 0.0 $19k 54.00 351.85
W.W. Grainger (GWW) 0.0 $21k 118.00 177.97
Transocean (RIG) 0.0 $19k 2.4k 8.06
Automatic Data Processing (ADP) 0.0 $32k 300.00 106.67
Regions Financial Corporation (RF) 0.0 $15k 1.0k 15.00
E.I. du Pont de Nemours & Company 0.0 $28k 337.00 83.09
Masco Corporation (MAS) 0.0 $31k 800.00 38.75
National-Oilwell Var 0.0 $17k 520.00 32.69
Raytheon Company 0.0 $32k 200.00 160.00
Kroger (KR) 0.0 $12k 500.00 24.00
Newfield Exploration 0.0 $27k 950.00 28.42
Goodyear Tire & Rubber Company (GT) 0.0 $18k 516.00 34.88
Allstate Corporation (ALL) 0.0 $18k 200.00 90.00
Baker Hughes Incorporated 0.0 $16k 300.00 53.33
BB&T Corporation 0.0 $11k 250.00 44.00
eBay (EBAY) 0.0 $13k 380.00 34.21
Nextera Energy (NEE) 0.0 $20k 143.00 139.86
Occidental Petroleum Corporation (OXY) 0.0 $16k 271.00 59.04
Royal Dutch Shell 0.0 $29k 550.00 52.73
Sanofi-Aventis SA (SNY) 0.0 $12k 250.00 48.00
Telefonica (TEF) 0.0 $32k 3.2k 10.04
Texas Instruments Incorporated (TXN) 0.0 $14k 171.00 81.87
Weyerhaeuser Company (WY) 0.0 $30k 888.00 33.78
Danaher Corporation (DHR) 0.0 $18k 212.00 84.91
Shire 0.0 $12k 73.00 164.38
TJX Companies (TJX) 0.0 $14k 199.00 70.35
Illinois Tool Works (ITW) 0.0 $23k 165.00 139.39
Accenture (ACN) 0.0 $14k 110.00 127.27
Anheuser-Busch InBev NV (BUD) 0.0 $15k 134.00 111.94
EOG Resources (EOG) 0.0 $21k 230.00 91.30
Markel Corporation (MKL) 0.0 $11k 11.00 1000.00
Hershey Company (HSY) 0.0 $11k 100.00 110.00
Omni (OMC) 0.0 $11k 137.00 80.29
United States Oil Fund 0.0 $12k 1.2k 10.21
ConAgra Foods (CAG) 0.0 $27k 750.00 36.00
Fiserv (FI) 0.0 $13k 110.00 118.18
Patterson-UTI Energy (PTEN) 0.0 $12k 583.00 20.58
Pioneer Floating Rate Trust (PHD) 0.0 $20k 1.7k 12.03
Marathon Oil Corporation (MRO) 0.0 $12k 1.0k 12.00
Zimmer Holdings (ZBH) 0.0 $13k 108.00 120.37
Meredith Corporation 0.0 $15k 257.00 58.37
Invesco (IVZ) 0.0 $13k 364.00 35.71
salesforce (CRM) 0.0 $14k 160.00 87.50
Celanese Corporation (CE) 0.0 $28k 300.00 93.33
CF Industries Holdings (CF) 0.0 $16k 576.00 27.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $23k 182.00 126.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $20k 1.3k 16.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $15k 1.7k 8.82
CenterPoint Energy (CNP) 0.0 $12k 435.00 27.59
Canadian Solar (CSIQ) 0.0 $24k 1.5k 16.00
MetLife (MET) 0.0 $16k 301.00 53.16
NuStar Energy (NS) 0.0 $29k 625.00 46.40
Omega Healthcare Investors (OHI) 0.0 $21k 635.00 33.07
Royal Gold (RGLD) 0.0 $24k 300.00 80.00
Chicago Bridge & Iron Company 0.0 $22k 1.1k 20.28
China Telecom Corporation 0.0 $28k 600.00 46.67
Cheniere Energy (LNG) 0.0 $32k 640.00 50.00
Aceto Corporation 0.0 $20k 1.3k 15.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 100.00 110.00
Jack Henry & Associates (JKHY) 0.0 $14k 129.00 108.53
McCormick & Company, Incorporated (MKC) 0.0 $16k 161.00 99.38
Rbc Cad (RY) 0.0 $23k 316.00 72.78
Teck Resources Ltd cl b (TECK) 0.0 $25k 1.5k 17.24
B&G Foods (BGS) 0.0 $30k 857.00 35.01
Manulife Finl Corp (MFC) 0.0 $14k 702.00 19.94
Spirit AeroSystems Holdings (SPR) 0.0 $18k 310.00 58.06
Thomson Reuters Corp 0.0 $22k 486.00 45.27
Utilities SPDR (XLU) 0.0 $11k 212.00 51.89
iShares Dow Jones US Tele (IYZ) 0.0 $14k 413.00 33.90
BlackRock Income Trust 0.0 $16k 2.5k 6.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 100.00 110.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $11k 350.00 31.43
Barclays Bk Plc Ipsp croil etn 0.0 $21k 4.5k 4.66
Vanguard Value ETF (VTV) 0.0 $21k 220.00 95.45
Dreyfus Strategic Municipal Bond Fund 0.0 $13k 1.5k 8.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $28k 1.6k 17.50
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $25k 500.00 50.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $22k 1.0k 22.00
Franklin Templeton (FTF) 0.0 $12k 1.0k 12.00
Hldgs (UAL) 0.0 $23k 300.00 76.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $18k 648.00 27.78
iShares S&P Asia 50 Index Fund (AIA) 0.0 $12k 200.00 60.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $28k 200.00 140.00
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 500.00 28.00
Tortoise Energy Infrastructure 0.0 $23k 755.00 30.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $25k 496.00 50.40
Cheniere Energy Partners (CQP) 0.0 $12k 333.00 36.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $31k 3.4k 9.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $17k 1.3k 13.08
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $14k 1.1k 12.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $22k 2.2k 10.00
Pimco Income Strategy Fund (PFL) 0.0 $24k 2.0k 12.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $22k 1.5k 15.17
Templeton Emerging Markets Income Fund (TEI) 0.0 $17k 1.6k 10.97
Vanguard Telecommunication Services ETF (VOX) 0.0 $18k 195.00 92.31
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $13k 2.0k 6.50
Blackrock MuniEnhanced Fund 0.0 $28k 2.4k 11.86
Blackrock Defined Opprty Cr 0.0 $14k 1.5k 9.33
PowerShares DB Oil Fund 0.0 $16k 2.0k 8.20
Tortoise MLP Fund 0.0 $19k 1.0k 19.00
ProShares Ultra Basic Materials (UYM) 0.0 $28k 500.00 56.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $20k 820.00 24.39
BLDRS Asia 50 ADR Index 0.0 $18k 600.00 30.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $28k 501.00 55.89
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $13k 1.0k 13.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $17k 630.00 26.98
Schwab Strategic Tr cmn (SCHV) 0.0 $15k 302.00 49.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12k 186.00 64.52
Marathon Petroleum Corp (MPC) 0.0 $21k 400.00 52.50
Db-x Msci Japan Etf equity (DBJP) 0.0 $14k 366.00 38.25
Us Natural Gas Fd Etf 0.0 $14k 2.1k 6.76
Spdr Short-term High Yield mf (SJNK) 0.0 $11k 383.00 28.72
Carlyle Group 0.0 $18k 900.00 20.00
Alexander & Baldwin (ALEX) 0.0 $11k 270.00 40.74
Pimco Dynamic Credit Income other 0.0 $22k 1.0k 22.00
Allianzgi Equity & Conv In 0.0 $23k 1.2k 19.93
Ishares Morningstar (IYLD) 0.0 $23k 911.00 25.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $30k 618.00 48.54
Ishares Tr 2018 invtgr bd 0.0 $25k 1.0k 25.00
Ishares Tr 2020 invtgr bd 0.0 $11k 460.00 23.91
Prospect Capital Corporati mtnf 5.375% 0.0 $24k 24k 1.00
Cnh Industrial (CNHI) 0.0 $28k 2.5k 11.25
Fireeye 0.0 $12k 800.00 15.00
ardmore Shipping (ASC) 0.0 $20k 2.5k 8.00
Ishares Tr 2018 cp tm etf 0.0 $30k 1.2k 25.00
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $22k 483.00 45.55
Ishares Tr 2020 cp tm etf 0.0 $19k 740.00 25.68
Direxion Zacks Mlp High Income Shares 0.0 $19k 1.1k 16.96
Energous 0.0 $16k 1.0k 16.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $12k 1.0k 11.74
Pentair cs (PNR) 0.0 $24k 326.00 73.62
New York Reit 0.0 $17k 2.0k 8.50
Fnf (FNF) 0.0 $17k 383.00 44.39
Kite Rlty Group Tr (KRG) 0.0 $13k 685.00 18.98
Synchrony Financial (SYF) 0.0 $21k 700.00 30.00
New Residential Investment (RITM) 0.0 $25k 1.6k 15.62
Medtronic (MDT) 0.0 $30k 337.00 89.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $23k 450.00 51.11
Prospect Capital Corp conv 0.0 $20k 20k 1.00
Energizer Holdings (ENR) 0.0 $23k 475.00 48.42
Seres Therapeutics (MCRB) 0.0 $12k 1.1k 10.91
Paypal Holdings (PYPL) 0.0 $20k 380.00 52.63
Welltower Inc Com reit (WELL) 0.0 $11k 129.00 85.27
Hewlett Packard Enterprise (HPE) 0.0 $13k 775.00 16.77
Chubb (CB) 0.0 $25k 170.00 147.06
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $19k 800.00 23.75
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $22k 567.00 38.80
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $13k 490.00 26.53
Johnson Controls International Plc equity (JCI) 0.0 $11k 263.00 41.83
Ishares Msci Japan (EWJ) 0.0 $19k 369.00 51.49
Yum China Holdings (YUMC) 0.0 $23k 581.00 39.59
Colony Northstar 0.0 $26k 1.9k 13.72
Snap Inc cl a (SNAP) 0.0 $11k 550.00 20.00
Virtus Total Return Fund cf 0.0 $12k 978.00 12.27
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 40.00 75.00
NRG Energy (NRG) 0.0 $999.990000 41.00 24.39
Range Resources (RRC) 0.0 $1.0k 50.00 20.00
Tractor Supply Company (TSCO) 0.0 $8.0k 150.00 53.33
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 15.00 466.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 50.00 120.00
Sony Corporation (SONY) 0.0 $0 1.00 0.00
Apache Corporation 0.0 $5.0k 100.00 50.00
Blackbaud (BLKB) 0.0 $9.0k 100.00 90.00
Copart (CPRT) 0.0 $9.0k 280.00 32.14
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 51.00 176.47
Leggett & Platt (LEG) 0.0 $2.0k 42.00 47.62
Nuance Communications 0.0 $2.0k 100.00 20.00
Best Buy (BBY) 0.0 $2.0k 40.00 50.00
Boston Scientific Corporation (BSX) 0.0 $0 10.00 0.00
Harris Corporation 0.0 $999.960000 13.00 76.92
Nordstrom (JWN) 0.0 $4.0k 90.00 44.44
Ross Stores (ROST) 0.0 $7.0k 126.00 55.56
C.R. Bard 0.0 $6.0k 17.00 352.94
Hanesbrands (HBI) 0.0 $999.960000 52.00 19.23
Nokia Corporation (NOK) 0.0 $0 57.00 0.00
Darden Restaurants (DRI) 0.0 $1.0k 10.00 100.00
Rent-A-Center (UPBD) 0.0 $4.0k 331.00 12.08
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 28.00 71.43
Xilinx 0.0 $1.0k 18.00 55.56
Manitowoc Company 0.0 $2.0k 202.00 9.90
Unum (UNM) 0.0 $10k 211.00 47.39
Tetra Tech (TTEK) 0.0 $5.0k 100.00 50.00
AstraZeneca (AZN) 0.0 $7.0k 198.00 35.35
Air Products & Chemicals (APD) 0.0 $3.0k 22.00 136.36
McKesson Corporation (MCK) 0.0 $5.0k 30.00 166.67
Red Hat 0.0 $4.0k 45.00 88.89
AGCO Corporation (AGCO) 0.0 $999.960000 13.00 76.92
Anadarko Petroleum Corporation 0.0 $9.0k 200.00 45.00
Cemex SAB de CV (CX) 0.0 $7.0k 693.00 10.10
Cenovus Energy (CVE) 0.0 $2.0k 320.00 6.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.3k 7.69
Hess (HES) 0.0 $3.0k 70.00 42.86
Honda Motor (HMC) 0.0 $1.0k 54.00 18.52
Macy's (M) 0.0 $0 11.00 0.00
Royal Dutch Shell 0.0 $0 11.00 0.00
Symantec Corporation 0.0 $4.0k 146.00 27.40
Statoil ASA 0.0 $8.0k 466.00 17.17
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 290.00 6.90
Jacobs Engineering 0.0 $1.0k 14.00 71.43
Henry Schein (HSIC) 0.0 $3.0k 19.00 157.89
Murphy Oil Corporation (MUR) 0.0 $5.0k 200.00 25.00
General Dynamics Corporation (GD) 0.0 $9.0k 46.00 195.65
Cintas Corporation (CTAS) 0.0 $2.0k 17.00 117.65
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 100.00 40.00
Clorox Company (CLX) 0.0 $3.0k 27.00 111.11
Via 0.0 $4.0k 100.00 40.00
Prudential Financial (PRU) 0.0 $10k 101.00 99.01
Kellogg Company (K) 0.0 $7.0k 108.00 64.81
St. Joe Company (JOE) 0.0 $4.0k 200.00 20.00
WABCO Holdings 0.0 $6.0k 50.00 120.00
Dover Corporation (DOV) 0.0 $2.0k 25.00 80.00
Frontier Communications 0.0 $1.0k 1.8k 0.56
Public Service Enterprise (PEG) 0.0 $6.0k 150.00 40.00
Highwoods Properties (HIW) 0.0 $8.0k 150.00 53.33
Toyota Motor Corporation (TM) 0.0 $10k 87.00 114.94
Lexington Realty Trust (LXP) 0.0 $7.0k 727.00 9.63
Calpine Corporation 0.0 $4.0k 300.00 13.33
Advanced Micro Devices (AMD) 0.0 $10k 862.00 11.60
Micron Technology (MU) 0.0 $6.0k 200.00 30.00
Darling International (DAR) 0.0 $4.0k 200.00 20.00
Industrial SPDR (XLI) 0.0 $3.0k 50.00 60.00
Dolby Laboratories (DLB) 0.0 $999.960000 12.00 83.33
Companhia Energetica Minas Gerais (CIG) 0.0 $0 44.00 0.00
StoneMor Partners 0.0 $4.0k 400.00 10.00
AeroVironment (AVAV) 0.0 $4.0k 100.00 40.00
Cliffs Natural Resources 0.0 $10k 1.5k 6.67
Macquarie Infrastructure Company 0.0 $1.0k 10.00 100.00
AllianceBernstein Holding (AB) 0.0 $2.0k 100.00 20.00
AmeriGas Partners 0.0 $3.0k 65.00 46.15
Atmos Energy Corporation (ATO) 0.0 $4.0k 47.00 85.11
Exelixis (EXEL) 0.0 $9.0k 400.00 22.50
Hormel Foods Corporation (HRL) 0.0 $2.0k 55.00 36.36
VeriFone Systems 0.0 $5.0k 250.00 20.00
Spectra Energy Partners 0.0 $9.0k 210.00 42.86
Suburban Propane Partners (SPH) 0.0 $2.0k 97.00 20.62
Textron (TXT) 0.0 $0 4.00 0.00
Abb (ABBNY) 0.0 $1.0k 37.00 27.03
AK Steel Holding Corporation 0.0 $0 20.00 0.00
Denbury Resources 0.0 $0 10.00 0.00
Flowserve Corporation (FLS) 0.0 $1.0k 27.00 37.04
Neurocrine Biosciences (NBIX) 0.0 $5.0k 100.00 50.00
Nektar Therapeutics (NKTR) 0.0 $10k 500.00 20.00
American States Water Company (AWR) 0.0 $5.0k 100.00 50.00
Church & Dwight (CHD) 0.0 $6.0k 106.00 56.60
Geron Corporation (GERN) 0.0 $999.000000 300.00 3.33
Open Text Corp (OTEX) 0.0 $6.0k 200.00 30.00
UMB Financial Corporation (UMBF) 0.0 $8.0k 109.00 73.39
WGL Holdings 0.0 $10k 115.00 86.96
Albemarle Corporation (ALB) 0.0 $5.0k 45.00 111.11
Tor Dom Bk Cad (TD) 0.0 $7.0k 145.00 48.28
Alnylam Pharmaceuticals (ALNY) 0.0 $8.0k 100.00 80.00
Federal Realty Inv. Trust 0.0 $2.0k 14.00 142.86
iShares Gold Trust 0.0 $10k 840.00 11.90
Materials SPDR (XLB) 0.0 $2.0k 28.00 71.43
Eldorado Gold Corp 0.0 $5.0k 2.0k 2.50
AECOM Technology Corporation (ACM) 0.0 $999.960000 26.00 38.46
American Water Works (AWK) 0.0 $3.0k 40.00 75.00
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 21.00 142.86
Seadrill 0.0 $0 817.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $2.0k 64.00 31.25
Vonage Holdings 0.0 $1.0k 100.00 10.00
Yamana Gold 0.0 $0 200.00 0.00
Garmin (GRMN) 0.0 $10k 200.00 50.00
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 60.00 83.33
3D Systems Corporation (DDD) 0.0 $0 12.00 0.00
Templeton Global Income Fund (SABA) 0.0 $7.0k 1.0k 7.00
Valeant Pharmaceuticals Int 0.0 $2.0k 100.00 20.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 300.00 6.67
Amarin Corporation (AMRN) 0.0 $8.0k 2.0k 4.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 240.00 12.50
iShares Dow Jones US Health Care (IHF) 0.0 $7.0k 50.00 140.00
KKR & Co 0.0 $5.0k 250.00 20.00
PowerShares Water Resources 0.0 $4.0k 160.00 25.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $4.0k 37.00 108.11
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 33.00 60.61
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 45.00 155.56
ProShares Ultra Oil & Gas 0.0 $10k 310.00 32.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 5.00 200.00
Claymore/BNY Mellon BRIC 0.0 $9.0k 300.00 30.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.0k 564.00 14.18
Embraer S A (ERJ) 0.0 $2.0k 100.00 20.00
First Trust Financials AlphaDEX (FXO) 0.0 $1.0k 50.00 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $10k 275.00 36.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 15.00 133.33
iShares Russell 3000 Value Index (IUSV) 0.0 $10k 202.00 49.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $7.0k 250.00 28.00
SPS Commerce (SPSC) 0.0 $1.0k 15.00 66.67
Motorola Solutions (MSI) 0.0 $4.0k 42.00 95.24
Vanguard Extended Market ETF (VXF) 0.0 $4.0k 40.00 100.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0k 155.00 19.35
GenMark Diagnostics 0.0 $4.0k 300.00 13.33
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 50.00 100.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $6.0k 203.00 29.56
SPDR Barclays Capital High Yield B 0.0 $8.0k 220.00 36.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0k 64.00 125.00
iShares Dow Jones US Financial (IYF) 0.0 $4.0k 40.00 100.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 100.00 40.00
HudBay Minerals (HBM) 0.0 $2.0k 315.00 6.35
iShares S&P Global 100 Index (IOO) 0.0 $9.0k 103.00 87.38
Nuveen Fltng Rte Incm Opp 0.0 $9.0k 800.00 11.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.0k 750.00 12.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.0k 250.00 24.00
TCW Strategic Income Fund (TSI) 0.0 $6.0k 1.0k 6.00
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 3.00 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.0k 700.00 12.86
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0k 400.00 7.50
Claymore S&P Global Water Index 0.0 $10k 306.00 32.68
First Tr/aberdeen Emerg Opt 0.0 $4.0k 250.00 16.00
PowerShares Dynamic Biotech &Genome 0.0 $2.0k 35.00 57.14
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0k 100.00 30.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 40.00 75.00
WisdomTree DEFA (DWM) 0.0 $4.0k 80.00 50.00
Sprott Physical Gold Trust (PHYS) 0.0 $10k 1.0k 10.00
Ellsworth Fund (ECF) 0.0 $0 17.00 0.00
Mexico Fund (MXF) 0.0 $4.0k 218.00 18.35
Swift Transportation Company 0.0 $1.0k 50.00 20.00
Schwab International Equity ETF (SCHF) 0.0 $3.0k 100.00 30.00
Etfs Precious Metals Basket phys pm bskt 0.0 $3.0k 55.00 54.55
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $999.920000 29.00 34.48
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.0k 600.00 6.67
Heska Corporation 0.0 $5.0k 50.00 100.00
Pengrowth Energy Corp 0.0 $0 440.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $8.0k 330.00 24.24
Landmark Ban (LARK) 0.0 $4.0k 138.00 28.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 182.00 54.95
SPDR S&P International HealthCareSe 0.0 $10k 200.00 50.00
U.s. Concrete Inc Cmn 0.0 $8.0k 100.00 80.00
American Intl Group 0.0 $0 5.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 135.00 44.44
Great Panther Silver 0.0 $7.0k 5.5k 1.27
Endocyte 0.0 $0 100.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 29.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.0k 160.00 56.25
Hollyfrontier Corp 0.0 $5.0k 200.00 25.00
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $8.0k 100.00 80.00
Plug Power (PLUG) 0.0 $1.0k 250.00 4.00
Golar Lng Partners Lp unit 0.0 $3.0k 135.00 22.22
Cys Investments 0.0 $0 11.00 0.00
Ddr Corp 0.0 $0 22.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 50.00 60.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 200.00 25.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 70.00 114.29
Tripadvisor (TRIP) 0.0 $4.0k 100.00 40.00
Groupon 0.0 $2.0k 400.00 5.00
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $1.0k 50.00 20.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 101.00 29.70
United Fire & Casualty (UFCS) 0.0 $1.0k 20.00 50.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $7.0k 232.00 30.17
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 200.00 40.00
Ensco Plc Shs Class A 0.0 $3.0k 510.00 5.88
Matson (MATX) 0.0 $9.0k 292.00 30.82
Global X Fds glb x permetf 0.0 $2.0k 55.00 36.36
Palo Alto Networks (PANW) 0.0 $2.0k 12.00 166.67
Tenet Healthcare Corporation (THC) 0.0 $8.0k 411.00 19.46
Epr Properties (EPR) 0.0 $4.0k 54.00 74.07
Stratasys (SSYS) 0.0 $0 10.00 0.00
Eaton (ETN) 0.0 $1.0k 18.00 55.56
Ambarella (AMBA) 0.0 $1.0k 25.00 40.00
Mplx (MPLX) 0.0 $7.0k 218.00 32.11
Workday Inc cl a (WDAY) 0.0 $2.0k 20.00 100.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $10k 161.00 62.11
Allianzgi Nfj Divid Int Prem S cefs 0.0 $10k 764.00 13.09
Ishares Inc msci india index (INDA) 0.0 $2.0k 75.00 26.67
Metropcs Communications (TMUS) 0.0 $0 1.00 0.00
Pacific Ethanol 0.0 $0 2.00 0.00
Twenty-first Century Fox 0.0 $0 2.00 0.00
Cytokinetics (CYTK) 0.0 $6.0k 500.00 12.00
Aratana Therapeutics 0.0 $2.0k 250.00 8.00
Blackberry (BB) 0.0 $5.0k 495.00 10.10
Gogo (GOGO) 0.0 $3.0k 300.00 10.00
Intrexon 0.0 $5.0k 200.00 25.00
Ambev Sa- (ABEV) 0.0 $2.0k 375.00 5.33
Columbia Ppty Tr 0.0 $2.0k 85.00 23.53
Twitter 0.0 $7.0k 400.00 17.50
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 50.00 20.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $6.0k 120.00 50.00
Vodafone Group New Adr F (VOD) 0.0 $6.0k 211.00 28.44
Advisorshares Tr gartman gld/eu 0.0 $3.0k 275.00 10.91
Now (DNOW) 0.0 $2.0k 137.00 14.60
Rayonier Advanced Matls (RYAM) 0.0 $0 8.00 0.00
Inovio Pharmaceuticals (INO) 0.0 $0 15.00 0.00
Papa Murphys Hldgs 0.0 $4.0k 1.0k 4.00
Voya International Div Equity Income 0.0 $0 5.00 0.00
Ishares Tr core tl usd bd (IUSB) 0.0 $5.0k 100.00 50.00
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $3.0k 100.00 30.00
Tenax Therapeutics 0.0 $0 34.00 0.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $10k 200.00 50.00
Halyard Health 0.0 $0 11.00 0.00
Proteon Therapeutics 0.0 $2.0k 1.3k 1.59
Wayfair (W) 0.0 $10k 130.00 76.92
Nevro (NVRO) 0.0 $1.0k 10.00 100.00
Trillium Therapeutics, Inc. Cmn 0.0 $0 100.00 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 170.00 0.00
Usd Partners (USDP) 0.0 $6.0k 500.00 12.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $7.0k 128.00 54.69
Summit Matls Inc cl a (SUM) 0.0 $3.0k 100.00 30.00
Chimera Investment Corp etf (CIM) 0.0 $0 5.00 0.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $9.0k 165.00 54.55
Proshares Tr mdcp 400 divid (REGL) 0.0 $10k 201.00 49.75
Tegna (TGNA) 0.0 $2.0k 122.00 16.39
Topbuild (BLD) 0.0 $5.0k 88.00 56.82
Etsy (ETSY) 0.0 $2.0k 100.00 20.00
Hanwha Q Cell 0.0 $1.0k 160.00 6.25
Tallgrass Energy Gp Lp master ltd part 0.0 $8.0k 300.00 26.67
Bwx Technologies (BWXT) 0.0 $3.0k 65.00 46.15
Edgewell Pers Care (EPC) 0.0 $3.0k 42.00 71.43
Chemours (CC) 0.0 $5.0k 124.00 40.32
Adaptimmune Therapeutics (ADAP) 0.0 $2.0k 500.00 4.00
Axovant Sciences 0.0 $2.0k 100.00 20.00
J Alexanders Holding 0.0 $0 21.00 0.00
Rentech 0.0 $0 200.00 0.00
Crestwood Equity Partners master ltd part 0.0 $4.0k 153.00 26.14
Fuelcell Energy 0.0 $0 200.00 0.00
Global X Fds global x gold ex (GOEX) 0.0 $4.0k 175.00 22.86
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 116.00 25.86
Oi Sa - (OIBZQ) 0.0 $0 3.00 0.00
Ocean Rig Udw 0.0 $0 17.00 0.00
S&p Global (SPGI) 0.0 $2.0k 16.00 125.00
Market Vectors Etf Tr Oil Svcs 0.0 $2.0k 100.00 20.00
Vaneck Vectors Chinaamc Csi etp 0.0 $7.0k 175.00 40.00
California Res Corp 0.0 $0 7.00 0.00
Coca Cola European Partners (CCEP) 0.0 $1.0k 20.00 50.00
U S Energy Corp Wyo 0.0 $0 250.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $2.0k 50.00 40.00
Fortive (FTV) 0.0 $6.0k 100.00 60.00
Advansix (ASIX) 0.0 $0 23.00 0.00
Versum Matls 0.0 $0 3.00 0.00
Trilogy Metals (TMQ) 0.0 $0 99.00 0.00
Eagle Bulk Shipping 0.0 $0 1.00 0.00
Halcon Res 0.0 $0 31.00 0.00
smith Micro Software (SMSI) 0.0 $0 125.00 0.00
Alcoa (AA) 0.0 $2.0k 54.00 37.04
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 67.00 29.85
Hostess Brands 0.0 $6.0k 400.00 15.00
Adient (ADNT) 0.0 $2.0k 25.00 80.00
Lamb Weston Hldgs (LW) 0.0 $10k 215.00 46.51
Key Energy Svcs Inc Del 0.0 $0 1.00 0.00
Conduent Incorporate (CNDT) 0.0 $3.0k 200.00 15.00
Cascadian Therapeutics 0.0 $0 83.00 0.00
Allied Healthcare Prods (AHPIQ) 0.0 $1.0k 500.00 2.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.0k 70.00 14.29
Renren Inc- 0.0 $0 2.00 0.00
Aquabounty Technologies 0.0 $0 1.00 0.00
Welbilt 0.0 $4.0k 202.00 19.80
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 100.00 30.00
Dxc Technology (DXC) 0.0 $5.0k 66.00 75.76
Xerox 0.0 $7.0k 250.00 28.00
Rex Energy 0.0 $1.0k 250.00 4.00
Exco Resources 0.0 $3.0k 2.1k 1.44
Obsidian Energy 0.0 $0 300.00 0.00