IHT Wealth Management

Latest statistics and disclosures from IHT Wealth Management's latest quarterly 13F-HR filing:

Companies in the IHT Wealth Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.68 40343 +8% 155.84
SPDR S&P; Dividend (SDY) 2.51 64098 +24271% 91.87
First Trust Large Cap GO Alpha Fnd (FTC) 1.88 75568 NEW 58.53
Ishares High Dividend Equity F 1.77 47922 +3% 86.52
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.72 38183 +385% 105.86
iShares Russell 1000 Value Index (IWD) 1.61 31702 +1943% 119.55
SPDR S&P; 500 ETF (SPY) 1.48 13655 +7% 253.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.45 32300 +737% 105.20
Vanguard Europe Pacific ETF (VEA) 1.37 74272 +2% 43.38
Amazon (AMZN) 1.15 2733 +6% 990.85
iShares Russell 1000 Growth Index (IWF) 1.14 21064 +870% 126.80
iShares Russell 2000 Index (IWM) 1.07 16789 +67056% 149.44
SPDR EURO STOXX 50 ETF (FEZ) 0.91 52246 +46% 41.09
iShares S&P; MidCap 400 Index (IJH) 0.81 10483 +141% 180.77
Alphabet Inc Class A cs 0.79 1869 +76% 992.51
DNP Select Income Fund (DNP) 0.78 161003 +3% 11.40
iShares Russell 3000 Growth Index (IWZ) 0.77 35218 +448% 51.11
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.77 32385 +92428% 55.89
PowerShares QQQ Trust, Series 1 (QQQQ) 0.75 11998 147.52
First Trust Tech AlphaDEX Fnd (FXL) 0.75 35873 +10208% 48.95
iShares Russell 3000 Value Index (IWW) 0.75 33521 52.74
AT&T; (T) 0.74 45540 -2% 38.30
iShares S&P; 500 Index (IVV) 0.74 6788 -29% 255.75
Vanguard European ETF (VGK) 0.74 29927 +5655% 58.11
Exxon Mobil Corporation (XOM) 0.73 20777 82.01
First Trust Financials AlphaDEX Fd (FXO) 0.73 57605 -30% 29.96
First Trust Energy AlphaDEX Fd (FXN) 0.73 120291 +488% 14.21
Walt Disney Company (DIS) 0.71 16756 +8% 99.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.68 18922 +731% 84.45
Vanguard Health Care ETF (VHT) 0.68 10377 +44% 153.51
Janus Short Duration 0.68 31819 50.25
Vanguard Growth ETF (VUG) 0.64 11230 +3% 134.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.64 50516 +146% 29.87
Home Depot (HD) 0.61 8626 +9% 165.66
Verizon Communications (VZ) 0.60 28668 +26% 49.04
Vanguard Short-Term Bond ETF (BSV) 0.59 17373 -5% 79.72
Abbvie 0.59 15330 -6% 90.80
Utilities SPDR (XLU) 0.57 24909 +17% 53.51
Rydex S&P; Equal Weight ETF (RSP) 0.54 13242 +7381% 96.13
Microsoft Corporation (MSFT) 0.51 15664 +3% 76.29
Berkshire Hathaway (BRK.B) 0.51 6377 +4% 187.55
Vanguard Total Stock Market ETF (VTI) 0.51 9087 +421% 130.96
iShares Barclays TIPS Bond Fund (TIP) 0.50 10436 -8% 113.45
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.50 7363 158.50
Consumer Staples Select Sect. SPDR (XLP) 0.49 21554 53.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.49 29741 +13733% 38.53
Johnson & Johnson (JNJ) 0.48 8416 -23% 133.44
Health Care SPDR (XLV) 0.48 13641 +2% 82.40
iShares MSCI EAFE Index Fund (EFA) 0.48 16552 +150372% 68.45
General Electric Company (GE) 0.47 46944 -15% 23.43
Industrial SPDR (XLI) 0.47 15382 71.71
Vanguard Industrials ETF (VIS) 0.46 8036 +47% 135.52
JPMorgan Chase & Co. (JPM) 0.45 11051 -18% 96.37
Texas Instruments Incorporated (TXN) 0.45 11517 +1111% 91.60
Alphabet Inc Class C cs 0.45 1087 -41% 977.00
Procter & Gamble Company (PG) 0.44 11193 -4% 92.11
Wisdomtree Tr intl hedge eqt 0.44 15778 +8764% 64.90
Facebook Inc cl a 0.43 5902 +7% 172.48
Vanguard Financials ETF (VFH) 0.42 14876 66.21
Vanguard Information Technology ETF (VGT) 0.42 6404 154.90
iShares Cohen & Steers Realty Maj. (ICF) 0.41 9570 +52% 101.04
Seagate Technology Com Stk 0.40 27422 +123% 33.84
iShares Dow Jones US Consumer Goods (IYK) 0.40 7681 +3035% 121.34
iShares Lehman MBS Bond Fund (MBB) 0.39 8596 -10% 106.91
Altria (MO) 0.38 13903 -16% 63.58
McDonald's Corporation (MCD) 0.37 5370 +7% 160.15
Walgreen Boots Alliance 0.37 12146 +74% 70.89
Amgen (AMGN) 0.36 4525 +74% 185.41
Pepsi (PEP) 0.36 7618 110.00
Vanguard Value ETF (VTV) 0.36 8365 +5% 100.90
* Proshares Tr S&p 500 Aristo Added 0.36 13922 +38% 59.91
Eli Lilly & Co. (LLY) 0.35 9421 +287% 87.04
iShares Dow Jones Select Dividend (DVY) 0.35 8818 +2% 94.13
Boeing Company (BA) 0.34 3087 -12% 258.50
First Trust Large Cap Value Opp Fnd (FTA) 0.34 15468 -46% 51.33
Lockheed Martin Corporation (LMT) 0.33 2436 -8% 317.32
Gilead Sciences (GILD) 0.33 9529 +10% 81.96
Visa (V) 0.33 7291 -2% 106.98
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.33 6421 -2% 121.01
Allergan 0.33 3817 -9% 203.04
Coca-Cola Company (KO) 0.32 16396 +7% 45.44
Costco Wholesale Corporation (COST) 0.32 4833 +33% 154.56
iShares NASDAQ Biotechnology Index (IBB) 0.32 2191 +329% 339.57
Consumer Discretionary SPDR (XLY) 0.32 8164 -3% 91.38
Automatic Data Processing (ADP) 0.31 6360 -2% 113.52
Ford Motor Company (F) 0.31 58423 +63% 12.34
Illinois Tool Works (ITW) 0.31 4760 +7% 151.68
First Trust Large Cap Core Alp Fnd (FEX) 0.31 13246 +8672% 55.49
Powershares Etf Tr Ii s^p500 low vol 0.31 15706 46.16
Energy Select Sector SPDR (XLE) 0.30 10361 68.24
Dowdupont Inc 0.30 9850 NEW 71.68
Wells Fargo & Company (WFC) 0.29 12434 -17% 55.17
Chevron Corporation (CVX) 0.28 5632 -6% 117.72
Intel Corporation (INTC) 0.27 15806 -18% 39.86
iShares Dow Jones US Basic Mater. (IYM) 0.27 6558 +115% 97.59
Alibaba Group Holding Ltd Spon 0.27 3522 -71% 182.00
iShares Dow Jones U.S. Index Fund (IYY) 0.26 4784 +425% 127.30
American Airls 0.25 11387 +377% 50.58
CVS Caremark Corporation (CVS) 0.24 7581 +19% 74.26
American Water Works (AWK) 0.24 6764 +274% 83.23
SPDR Barclays Capital High Yield B (JNK) 0.24 14952 +9129% 37.19
Vanguard Mid-Cap Growth ETF (VOT) 0.24 4554 -3% 123.19
First Trust Morningstar Divid Ledr (FDL) 0.24 19412 +308% 29.16
CME (CME) 0.23 3935 +6% 137.99
Pfizer (PFE) 0.23 15087 -22% 36.12
Dominion Resources (D) 0.23 7029 -3% 76.68
Bristol Myers Squibb (BMY) 0.23 8264 +25% 64.13
NVIDIA Corporation (NVDA) 0.23 2962 +11% 185.35
Philip Morris International (PM) 0.23 4863 -21% 113.30
Baidu (BIDU) 0.23 2152 252.32
Enterprise Products Partners 0.23 20832 +26% 26.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.23 4340 -3% 123.27
iShares Russell 3000 Index (IWV) 0.22 3420 +11% 150.88
iShares Morningstar Large Core Idx (JKD) 0.22 3369 +67% 151.68
Spdr Series Trust aerospace def 0.22 6308 +1283% 82.28
Comcast Corporation (CMCSA) 0.21 12953 -3% 37.83
Celgene Corporation (CELG) 0.21 3561 -18% 139.29
First Trust DJ Internet Index Fund (FDN) 0.21 4664 NEW 104.85
Vanguard Mid-Cap Value ETF (VOE) 0.21 4762 +3% 106.05
Expedia 0.21 3446 +10% 146.55
MasterCard Incorporated (MA) 0.20 3302 +34% 144.46
Blackstone (BX) 0.20 14249 -15% 33.27
AstraZeneca (AZN) 0.20 13415 -7% 34.51
Merck & Co (MRK) 0.20 7237 64.39
Technology SPDR (XLK) 0.20 7832 +3% 60.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.20 6850 -62% 69.34
Ishares Inc core msci emkt 0.20 8499 +2287% 54.95
FedEx Corporation (FDX) 0.19 2053 +9% 220.65
Cisco Systems (CSCO) 0.19 13004 -2% 33.76
Enbridge Inc 0.19 10871 41.12
iShares Dow Jones US Financial (IYF) 0.19 3865 -13% 113.58
Bank of America Corporation (BAC) 0.18 16713 -2% 25.85
CSX Corporation (CSX) 0.18 8017 -17% 52.76
Digital Realty Trust (DLR) 0.18 3547 +22% 118.97
ConocoPhillips (COP) 0.18 8587 -24% 48.91
NIKE (NKE) 0.18 8383 +4% 51.53
Occidental Petroleum Corporation (OXY) 0.18 6473 -2% 63.96
Industries N shs - a - 0.18 4293 -3% 99.00
PowerShares Preferred Portfolio (PGX) 0.18 27812 14.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 5216 +3% 79.95
Hasbro (HAS) 0.17 4149 -18% 96.65
Thermo Fisher Scientific (TMO) 0.17 2089 -16% 193.39
General Dynamics Corporation (GD) 0.17 1816 +24% 213.66
Vanguard Small-Cap Value ETF (VBR) 0.17 3079 128.61
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.17 16246 +571% 24.62
First Tr Exch Trd Alpha Fd I euro alphadex 0.17 9565 +4805% 42.34
Legg Mason Etf Invt Tr fund 0.17 14873 NEW 26.49
Wal-Mart Stores (WMT) 0.16 4689 80.61
Netflix (NFLX) 0.16 1929 196.99
Energy Transfer Equity (ETE) 0.16 20451 +58% 17.90
Tor Dom Bk Cad Com 0.16 6603 56.04
iShares Russell Midcap Index Fund (IWR) 0.16 1915 -85% 198.96
Claymore/AlphaShares China Real Est ETF (TAO) 0.16 12128 -2% 30.34
Kinder Morgan Inc. 0.16 19389 19.03
Duke Energy 0.16 4306 -4% 84.77
Oaktree Cap 0.16 8044 -2% 46.87
IAC/InterActive (IACI) 0.15 2898 121.81
GlaxoSmithKline (GSK) 0.15 8926 40.56
PACCAR (PCAR) 0.15 4851 73.39
Vanguard Small-Cap ETF (VB) 0.15 2524 +4% 142.63
iShares S&P; 1500 Index Fund (ISI) 0.15 5856 +7% 58.23
PowerShares Emerging Markets Sovere (PCY) 0.15 11866 29.66
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.15 24739 13.78
Citigroup Inc 0.15 4764 +19% 75.36
Equity Commonwealth 0.15 11667 30.51
Proshares Tr mdcp 400 divid 0.15 6711 +11% 52.60
Caterpillar (CAT) 0.14 2635 -25% 126.76
3M Company (MMM) 0.14 1544 216.32
Cummins (CMI) 0.14 1901 171.49
Financial Select Sector SPDR (XLF) 0.14 12788 +2% 26.27
American Tower Reit 0.14 2453 137.79
Kranesh Bosera Msci China A cmn 0.14 9906 -2% 33.82
Kraft Heinz 0.14 4356 77.36
Vaneck Vectors Gold Miners mutual 0.14 13601 +4% 23.75
Apptio Inc cl a 0.14 16949 -3% 18.82
Western Digital (WDC) 0.13 3504 +5% 84.19
Honeywell International (HON) 0.13 2119 -14% 143.46
International Business Machines (IBM) 0.13 2052 +41% 147.17
Nextera Energy Inc C om 0.13 2146 -40% 147.72
Starbucks Corporation (SBUX) 0.13 5757 +46% 55.06
Omega Healthcare Investors (OHI) 0.13 9552 -7% 31.30
WisdomTree Japan Total Dividend Fd (DXJ) 0.13 5444 -8% 55.11
Kingstone Companies (KINS) 0.13 18089 +10236% 16.31
Vanguard Star Fd Intl Stk Idxf 0.13 5410 +9% 54.90
First Tr Inter Duration Pfd & Income Fd 0.13 12124 +8% 24.58
Broad 0.13 1237 +3% 246.56
Twilio Inc cl a 0.13 9617 -3% 32.23
Abbott Laboratories (ABT) 0.12 5202 -11% 54.59
Kimberly-Clark Corporation (KMB) 0.12 2458 -6% 115.54
Berkshire Hathaway (BRK.A) 0.12 1 281000.00
UnitedHealth (UNH) 0.12 1399 +8% 196.57
American Electric Power Company (AEP) 0.12 4009 71.84
QUALCOMM (QCOM) 0.12 5428 52.87
Lowe's Companies (LOW) 0.12 3531 +158% 81.85
TTM Technologies (TTMI) 0.12 18234 -2% 15.47
iShares S&P; 500 Growth Index (IVW) 0.12 1985 +48% 145.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 3459 -21% 84.42
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.12 4350 +15% 63.45
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.12 10542 +602% 26.56
Community First Bancshares I 0.12 21650 -3% 13.12
SYSCO Corporation (SYY) 0.11 4710 -6% 53.93
Koninklijke Philips Electronics NV (PHG) 0.11 6503 41.06
Ventas (VTR) 0.11 4136 -10% 63.35
Southwest Airlines (LUV) 0.11 4392 57.60
SPDR KBW Regional Banking (KRE) 0.11 4529 56.75
iShares S&P; MidCap 400 Growth (IJK) 0.11 1300 -34% 205.38
iShares S&P; SmallCap 600 Index (IJR) 0.11 3317 +48% 74.77
SPDR MSCI ACWI ex-US (CWI) 0.11 6760 +34% 37.87
PowerShares DB Agriculture Fund (DBA) 0.11 13158 -11% 18.92
iShares Dow Jones US Technology (IYW) 0.11 1634 +45% 153.00
Ishares Tr 2020 cp tm etf 0.11 10272 26.29
Medtronic 0.11 3472 +3% 76.90
Wec Energy Group Inc Com stock 0.11 3864 +13% 64.18
BlackRock (BLK) 0.10 495 +5% 462.63
Norfolk Southern (NSC) 0.10 1853 +29% 130.60
Northrop Grumman Corporation (NOC) 0.10 773 -6% 293.66
Morgan Stanley (MS) 0.10 4894 -41% 49.45
Deere & Company (DE) 0.10 1875 +158% 128.53
Schlumberger (SLB) 0.10 3312 +26% 68.24
iShares Lehman Aggregate Bond (AGG) 0.10 2235 -17% 109.62
iShares S&P; 500 Value Index (IVE) 0.10 2116 108.70
Vanguard Total Bond Market ETF (BND) 0.10 2939 +5% 81.66
General Motors Company (GM) 0.10 4970 45.27
First Tr Exchange Traded Fd fst low mtg etf 0.10 4543 +53% 51.95
Chubb 0.10 1682 -39% 146.25
Intellia Therapeutics Inc Com stock 0.10 8042 -3% 29.10
iShares MSCI Emerging Markets Indx (EEM) 0.09 4384 +16137% 45.62
Tyson Foods (TSN) 0.09 3070 -17% 70.68
Aetna (AET) 0.09 1316 -24% 158.05
Exelon Corporation (EXC) 0.09 5639 +64% 38.13
Amtrust Financial Services (AFSI) 0.09 15120 NEW 13.69
AmeriGas Partners (APU) 0.09 4500 +2% 44.89
Royal Gold Inc 0.09 2375 88.84
Kansas City Southern (KSU) 0.09 2141 +1418% 104.16
Realty Income (O) 0.09 3738 +46% 56.45
Bank Of Montreal Cadcom Npv 0.09 2825 76.46
ONEOK (OKE) 0.09 3756 +24% 56.18
Eaton Vance Municipal Income Trust (EVN) 0.09 15860 +210% 12.93
First Trust IPOX-100 Index Fund (FPX) 0.09 3313 -95% 64.59
Vanguard Telecommunication Services ETF (VOX) 0.09 2162 93.43
PowerShares Insured Nati Muni Bond (PZA) 0.09 8289 +20% 25.58
WisdomTree MidCap Dividend Fund (DON) 0.09 2040 +4% 100.49
Jd 0.09 5588 -2% 38.83
Global X Fds global x uranium 0.09 15939 -2% 12.80
Barclays Bank Plc mtnf 8/0 0.09 204000 NEW 1.02
Union Pacific Corporation (UNP) 0.08 1648 -4% 114.08
Valero Energy Corporation (VLO) 0.08 2332 -11% 77.19
BB&T; Corporation (BBT) 0.08 3762 +2% 47.58
United Technologies Corporation (UTX) 0.08 1489 -41% 118.87
Applied Materials (AMAT) 0.08 3370 52.82
priceline.com Incorporated (PCLN) 0.08 94 +38% 1925.53
SPDR Gold Trust (GLD) 0.08 1566 +21% 121.97
AllianceBernstein Holding (AB) 0.08 7985 NEW 24.92
Asa Limited shs 0.08 16440 -2% 12.10
iShares Russell Midcap Value Index (IWS) 0.08 2260 85.40
Carrols Restaurant (TAST) 0.08 16721 11.06
iShares Russell Midcap Growth Idx. (IWP) 0.08 1552 -95% 114.69
iShares S&P; SmallCap 600 Growth (IJT) 0.08 1155 166.23
Golub Capital BDC (GBDC) 0.08 10100 -23% 18.81
iShares Dow Jones US Energy Sector (IYE) 0.08 4997 +180% 37.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 981 +84% 182.47
Sprott Physical Gold Trust (PHYS) 0.08 18553 -3% 10.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 2240 -88% 87.95
Claymore/zacks Mid-cap Core Etf cmn 0.08 2828 -76% 63.65
Ishares Core Msci Eafe Etf core msci eafe 0.08 2921 +2821% 64.02
Wheaton Precious Metals Corp C Om stock 0.08 9903 -2% 19.99
Nushares Etf Tr enhancd 1 5 yr 0.08 7900 NEW 25.06
BP (BP) 0.07 4445 38.47
U.S. Ban (USB) 0.07 2868 -28% 53.70
Waste Management (WM) 0.07 2220 -4% 76.58
Adobe Systems Incorporated (ADBE) 0.07 1139 -4% 151.89
Raytheon Company (RTN) 0.07 862 +74% 187.94
CenturyLink (CTL) 0.07 7831 -10% 20.05
Unilever N.V. (UN) 0.07 2864 58.66
Danaher Corporation (DHR) 0.07 1818 86.91
TOTAL S.A. (TOT) 0.07 3269 +65% 53.23
Southern Company (SO) 0.07 3282 -16% 49.66
Fiserv (FISV) 0.07 1250 127.20
Dover Corporation (DOV) 0.07 1829 -7% 94.04
PPL Corporation (PPL) 0.07 4701 -10% 37.44
Ctrip.com International (CTRP) 0.07 3116 -2% 55.20
Unilever (UL) 0.07 2762 +92% 57.20
Vanguard Emerging Markets ETF (VWO) 0.07 3639 +10% 44.24
Vanguard Mid-Cap ETF (VO) 0.07 1161 148.15
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 4099 +10147% 38.30
iShares MSCI France Index (EWQ) 0.07 5657 +1119% 30.94
Eaton Vance Limited Duration Income Fund (EVV) 0.07 11019 +115% 14.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.07 1387 +74% 125.45
Advisorshares Tr activ bear etf 0.07 18892 +2% 8.36
Express Scripts Holding 0.07 2737 -10% 59.19
Renewable Energy 0.07 13803 11.59
First Tr Exch Trd Alpha Fd I europe alpha 0.07 4413 +568% 37.62
First Tr Exchange Traded Fd senior ln fd 0.07 3275 -25% 48.24
Ishares Corporate Bond Etf 202 0.07 6572 26.63
A10 Networks 0.07 22852 -5% 7.57
Spdr Index Shs Fds eafe qual mix 0.07 2744 NEW 63.41
Momo 0.07 5238 NEW 31.50
National Grid Plc Spon 0.07 2584 NEW 62.69
Goldman Sachs (GS) 0.06 565 -36% 242.48
Canadian Natl Ry Co 0.06 1857 80.24
Tractor Supply Company (TSCO) 0.06 2307 +64% 60.25
Microchip Technology (MCHP) 0.06 1629 -10% 91.47
PPG Industries (PPG) 0.06 1349 +119% 112.68
General Mills (GIS) 0.06 2585 -16% 50.29
Buckeye Partners (BPL) 0.06 2593 58.23
Clorox Company (CLX) 0.06 1064 -12% 127.82
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 1375 +129% 110.55
Clearbridge Energy Mlp Fd Inc( 0.06 9501 +2% 14.84
Del Friscos Restaurant 0.06 9389 NEW 14.70
Jpm Em Local Currency Bond Etf 0.06 7259 NEW 18.87
Corning Incorporated (GLW) 0.05 4078 30.16
Stanley Black & Decker (SWK) 0.05 702 -5% 156.70
Whirlpool Corporation (WHR) 0.05 625 +68% 179.20
Allstate Corporation (ALL) 0.05 1159 -9% 93.18
Anadarko Petroleum Corporation (APC) 0.05 2342 48.68
eBay (EBAY) 0.05 2933 -11% 38.87
Royal Dutch Shell (RDS.B) 0.05 1847 +319% 62.26
Live Nation Entertainment (LYV) 0.05 2640 +2% 42.80
Oracle Corporation (ORCL) 0.05 2196 -7% 48.27
salesforce (CRM) 0.05 1311 +78% 96.11
Wyndham Worldwide Corporation (WYN) 0.05 1161 -7% 107.67
Western Gas Partners (WES) 0.05 2085 52.28
National Retail Properties (NNN) 0.05 2998 42.03
Thomson Reuters Corp 0.05 2381 45.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 1224 -39% 88.24
Tesla Motors (TSLA) 0.05 325 +18% 341.54
Nxp Semiconductors N V 0.05 1054 +18% 114.80
Gabelli Dividend & Income Trust (GDV) 0.05 5529 22.61
Franco-Nevada Corporation (FNV) 0.05 1496 +240% 79.55
iShares Morningstar Large Growth (JKE) 0.05 868 148.62
Jp Morgan Alerian Mlp Index 0.05 3860 28.50
iShares Morningstar Mid Core Index (JKG) 0.05 631 +126% 175.91
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.05 1585 +5% 73.82
D Spdr Series Trust 0.05 1845 +117% 63.41
Gamco Global Gold Natural Reso 0.05 20808 +191% 5.67
Ishares Inc em mkt min vol 0.05 2008 +180% 58.76
Phillips 66 0.05 1347 -31% 93.54
Mondelez Int 0.05 3073 -56% 40.68
Alps Etf sectr div dogs 0.05 2510 +18% 44.22
Mainstay Definedterm Mn Opp 0.05 5990 NEW 20.03
Kraneshares Tr csi chi internet 0.05 1896 NEW 58.54
Powershares Etf Tr Ii var rate pfd por 0.05 4458 26.02
Citizens Financial 0.05 2887 -4% 37.41
Hp 0.05 5770 20.62
Crispr Therapeutics Ag 0.05 5501 -2% 19.63
Starwood Property Trust (STWD) 0.04 4457 21.76
Discover Financial Services (DFS) 0.04 1455 -3% 65.29
Ecolab (ECL) 0.04 680 -16% 132.35
Consolidated Edison (ED) 0.04 1216 81.41
United Parcel Service (UPS) 0.04 856 +4% 116.82
Carnival Corporation (CCL) 0.04 1264 66.46
Paychex (PAYX) 0.04 1446 -18% 63.62
Transocean Ltd. 0.04 9995 +1132% 10.51
Yum! Brands (YUM) 0.04 1363 76.30
DISH Network (DISH) 0.04 1672 -4% 51.44
Biogen Idec (BIIB) 0.04 274 -6% 328.47
TJX Companies (TJX) 0.04 1424 +112% 73.03
SAP AG (SAP) 0.04 814 +1750% 111.79
ConAgra Foods (CAG) 0.04 2998 +867% 33.36
Bce Inc. 0.04 2066 -16% 46.47
Sempra Energy (SRE) 0.04 916 -48% 112.45
Constellation Brands (STZ) 0.04 450 +5% 208.89
Delta Air Lines (DAL) 0.04 1954 +157% 51.69
Oshkosh Corporation (OSK) 0.04 1164 84.19
MetLife (MET) 0.04 1676 +13% 53.10
Materials SPDR (XLB) 0.04 1533 -4% 58.06
American International (AIG) 0.04 1514 +19% 62.09
iShares S&P; India Nifty 50 Index Fund (INDY) 0.04 2870 +17% 34.49
Vanguard Dividend Appreciation ETF (VIG) 0.04 1040 +2% 95.19
Sabra Health Care REIT (SBRA) 0.04 4115 +2% 21.63
SPDR DJ International Real Estate ETF (RWX) 0.04 2380 38.24
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 576 +2% 152.78
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.04 4492 22.26
iShares Morningstar Small Value (JKL) 0.04 572 -4% 146.85
iShares Morningstar Mid Growth Idx (JKH) 0.04 439 -15% 193.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 1983 +309% 51.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 10686 -6% 9.45
Blackrock Muniassets Fund (MUA) 0.04 5643 15.24
Spdr Series Trust dj ttl mkt etf 0.04 469 189.77
Ishares Inc msci india index 0.04 2626 +13% 33.51
Flexshares Tr qlt div def idx 0.04 2244 +415% 41.89
Vanguard Charlotte Fds intl bd idx etf 0.04 1750 -80% 54.29
Ishares Tr 2018 cp tm etf 0.04 3965 25.47
Loxo Oncology 0.04 1004 NEW 93.63
Ishares Trmsci India Etf 0.04 1886 +13% 46.66
Eversource Energy 0.04 1375 60.36
Spark Therapeutics 0.04 1009 85.23
Vaneck Vectors Etf Tr fallen angel hg 0.04 2911 -59% 30.23
Johnson Controls International Plc equity 0.04 2412 +29% 40.63
Sba Communications Corp Com stock 0.04 597 NEW 147.40
Akoustis Technologies 0.04 15281 -2% 6.74
Packaging Corporation of America (PKG) 0.03 580 117.24
SK Tele (SKM) 0.03 2609 24.91
Charles Schwab Corporation (SCHW) 0.03 1696 -37% 45.40
American Express Company (AXP) 0.03 704 -14% 92.33
PNC Financial Services (PNC) 0.03 526 +3% 134.98
Monsanto Company (MON) 0.03 583 -24% 120.07
Baxter International (BAX) 0.03 1065 61.03
Archer Daniels Midland Company (ADM) 0.03 1399 +21% 42.89
Cardinal Health (CAH) 0.03 1265 -10% 64.82
RPM International (RPM) 0.03 1341 51.45
Snap-on Incorporated (SNA) 0.03 400 -43% 150.00
Sonoco Products Company (SON) 0.03 1543 51.20
Travelers Companies (TRV) 0.03 542 125.46
Comerica Incorporated (CMA) 0.03 901 -4% 76.58
Hanesbrands (HBI) 0.03 2620 23.66
Emerson Electric (EMR) 0.03 1109 +5% 64.02
JetBlue Airways Corporation (JBLU) 0.03 3840 -11% 19.53
McKesson Corporation (MCK) 0.03 468 -3% 147.44
Casey's General Stores (CASY) 0.03 581 +28% 110.15
Halliburton Company (HAL) 0.03 1760 -53% 44.89
Sanofi-Aventis SA (SNY) 0.03 1223 -21% 50.70
Target Corporation (TGT) 0.03 1199 -15% 55.88
Weyerhaeuser Company (WY) 0.03 1904 +495% 34.14
PG&E; Corporation (PCG) 0.03 922 -2% 68.33
Brookfield Infrastructure Part 0.03 1483 +394% 43.16
Prudential Financial (PRU) 0.03 729 -18% 109.74
Hospitality Properties Trust (HPT) 0.03 2050 -12% 28.78
C.H. Robinson Worldwide (CHRW) 0.03 905 -66% 75.14
IDEX Corporation (IEX) 0.03 527 123.34
Take-Two Interactive Software (TTWO) 0.03 592 104.73
Edison International (EIX) 0.03 1025 77.07
Alaska Air (ALK) 0.03 890 -6% 80.90
Ares Capital Corporation (ARCC) 0.03 4590 16.34
iShares MSCI EMU Index (EZU) 0.03 1580 43.04
Telecom Argentina S.A. (TEO) 0.03 1950 31.28
Cheesecake Factory Incorporated (CAKE) 0.03 1700 NEW 41.76
Copa Holdings Sa-class A 0.03 473 126.85
Ingersoll-rand Co Ltd-cl A 0.03 657 91.32
SCANA Corporation (SCG) 0.03 1299 48.50
Credicorp Ltd Com 0.03 371 204.85
British American Tobac (BTI) 0.03 962 -5% 63.41
Skyworks Solutions (SWKS) 0.03 708 -3% 104.52
CHECK POINT SOFTWARE Technolog Com Stk 0.03 551 116.15
Duke Realty Corporation (DRE) 0.03 2164 29.11
Magellan Midstream Partners (MMP) 0.03 983 -3% 70.19
Central Fd Cda Ltd cl a 0.03 5680 13.20
SPDR KBW Bank (KBE) 0.03 1350 45.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 622 123.79
Vanguard Small-Cap Growth ETF (VBK) 0.03 512 154.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 6261 11.66
Global X China Financials ETF (CHIX) 0.03 3800 +3700% 17.63
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 550 149.09
Costamare Inc shs 0.03 10799 NEW 6.11
iShares Morningstar Large Value (JKF) 0.03 700 101.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 535 115.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 2000 +7% 33.50
iShares Dow Jones US Pharm Indx (IHE) 0.03 505 -88% 158.42
John Hancock Preferred Income Fund III (HPS) 0.03 3622 18.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 261 -99% 229.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 5115 +310% 11.73
iShares Dow Jones US Financial Svc. (IYG) 0.03 500 -91% 122.00
Nuveen Floating Rate Income Fund (JFR) 0.03 5389 11.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 689 -96% 114.66
Blackrock Muniyield Quality Fund (MQY) 0.03 5122 15.62
Chunghwa Telecom Co Ltd - Adr 0.03 2142 NEW 33.61
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.03 2101 +190% 30.46
Schwab U S Small Cap ETF (SCHA) 0.03 1049 +383% 67.68
Ishares Tr cmn 0.03 670 100.00
Marathon Petroleum Corp 0.03 1163 -12% 55.89
Nuveen Sht Dur Cr Opp Fd 0.03 3988 +94% 17.55
Tripadvisor 0.03 1446 +870% 42.19
Ishares Inc msci frntr 100 0.03 2338 +7441% 31.65
Allianzgi Conv & Income Fd I 0.03 10330 6.29
Zoetis Inc Cl A 0.03 1212 -46% 63.53
Ssga Active Etf Tr blkstn gsosrln 0.03 1372 47.38
Gw Pharmaceuticals Plc ads 0.03 663 110.11
Cdw 0.03 960 +397% 69.79
Global X Fds glb x mlp enr 0.03 4714 -5% 13.79
Suno 0.03 1846 +5% 31.96
Nuveen Nasdaq 100 Dynamic Over 0.03 3232 22.59
Williams Partners L P 0.03 1827 39.41
Paypal Holdings 0.03 1054 +12% 66.41
Hewlett Packard Enterprise 0.03 5131 14.81
Nuveen Barclays Shrt Term Muni bdfund 0.03 1487 48.42
Columbia India Consumer Etf etp 0.03 1761 +7% 43.16
Yum China Holdings 0.03 1363 -22% 43.29
Columbia Etf Tr Ii india infrsr etf 0.03 5608 +7% 14.44
Colony Northstar 0.03 5657 12.55
China Petroleum & Chemical (SNP) 0.02 770 74.03
Cognizant Technology Solutions (CTSH) 0.02 722 73.41
Lear Corporation (LEA) 0.02 217 175.12
Time Warner (TWX) 0.02 536 -33% 102.61
HSBC Holdings (HBC) 0.02 1061 +195% 49.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 900 45.56
Taiwan Semiconductor Mfg (TSM) 0.02 1229 39.06
Ameriprise Financial (AMP) 0.02 312 150.64
Affiliated Managers (AMG) 0.02 201 194.03
Cabot Oil & Gas Corporation (COG) 0.02 2197 NEW 25.49
Teva Pharmaceutical Industries (TEVA) 0.02 3273 +4% 15.89
HSN (HSNI) 0.02 1102 37.21
CBS Corporation (CBS) 0.02 800 +11% 57.50
Brookfield Asset Management (BAM.A) 0.02 1290 NEW 41.86
Cerner Corporation (CERN) 0.02 530 -7% 71.70
Edwards Lifesciences (EW) 0.02 479 -10% 110.65
Newmont Mining Corporation (NEM) 0.02 1007 38.73
Nucor Corporation (NUE) 0.02 755 55.63
Tiffany & Co. (TIF) 0.02 429 93.24
Verisign (VRSN) 0.02 345 110.14
Commercial Metals Company (CMC) 0.02 2256 18.62
DaVita (DVA) 0.02 891 NEW 53.87
AmerisourceBergen (ABC) 0.02 575 -6% 78.26
Cincinnati Financial Corporation (CINF) 0.02 558 77.06
Office Depot (ODP) 0.02 10000 NEW 3.80
Eastman Chemical Company (EMN) 0.02 443 90.29
Kroger (KR) 0.02 2771 20.21
Diageo (DEO) 0.02 345 133.33
Royal Dutch Shell (RDS.A) 0.02 631 -64% 60.22
Canadian Natural Resources 0.02 1701 32.92
EOG Resources (EOG) 0.02 369 -75% 97.56
Fifth Third Ban (FITB) 0.02 1934 27.92
HDFC Bank (HDB) 0.02 625 92.80
Verisk Analytics (VRSK) 0.02 628 NEW 82.80
Marathon Oil Corporation (MRO) 0.02 3842 -14% 13.53
Zimmer Holdings (ZMH) 0.02 322 -70% 118.01
Toyota Motor Corporation (TM) 0.02 406 120.69
Domino's Pizza (DPZ) 0.02 184 -26% 206.52
Wynn Resorts (WYNN) 0.02 318 +1666% 144.65
Toro Company (TTC) 0.02 665 61.65
Amdocs Ltd ord 0.02 744 64.52
Hawaiian Holdings (HA) 0.02 1425 +9% 40.00
Micron Technology (MU) 0.02 1263 +14% 41.17
Activision Blizzard (ATVI) 0.02 920 60.87
Invesco Ltd shs 0.02 1219 36.10
CF Industries Holdings (CF) 0.02 1651 34.52
Key (KEY) 0.02 1969 -63% 18.79
iShares Russell 1000 Index (IWB) 0.02 375 -98% 141.33
Quest Diagnostics Incorporated (DGX) 0.02 391 +225% 92.07
Enbridge Energy Partners (EEP) 0.02 2824 -3% 15.93
Hill-Rom Holdings (HRC) 0.02 475 75.79
Prudential Public Limited Company (PUK) 0.02 807 48.33
ING Groep N.V. (ING) 0.02 2455 -47% 18.33
MFA Mortgage Investments (MFA) 0.02 6148 +17% 8.62
American States Water Company (AWR) 0.02 809 51.92
Equity Lifestyle Properties (ELS) 0.02 500 88.00
iShares Gold Trust (IAU) 0.02 3665 12.28
Anika Therapeutics (ANIK) 0.02 915 +12% 60.11
iShares Dow Jones US Home Const. (ITB) 0.02 1098 +926% 37.34
Fibria Celulose S.A. (FBR) 0.02 2873 14.97
iShares S&P; 100 Index (OEF) 0.02 433 113.16
Sensata Technologies Hldg Bv 0.02 753 47.81
iShares Dow Jones US Tele (IYZ) 0.02 1639 +591% 31.73
SPDR S&P; Biotech (XBI) 0.02 564 +1028% 86.88
iShares S&P; Europe 350 Index (IEV) 0.02 810 46.91
Cohen & Steers infrastucture Fund (UTF) 0.02 1600 23.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 2665 15.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 670 -90% 62.69
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 2400 21.25
Gabelli Equity Trust (GAB) 0.02 7604 6.44
Artesian Resources Corporation (ARTNA) 0.02 1015 39.41
Kayne Anderson MLP Investment (KYN) 0.02 2354 +2% 17.42
Vanguard High Dividend Yield ETF (VYM) 0.02 581 82.62
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 3653 11.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.02 1891 29.09
SPDR S&P; Emerging Markets (GMM) 0.02 637 +1720% 73.78
iShares MSCI EAFE Growth Index (EFG) 0.02 485 78.35
First Majestic Silver Corp 0.02 7102 -2% 7.46
America First Tax Exempt Investors (ATAX) 0.02 6728 6.09
iShares S&P; Global 100 Index (IOO) 0.02 603 89.55
iShares S&P; Global Consumer Staple (KXI) 0.02 400 102.50
Vanguard Consumer Staples ETF (VDC) 0.02 306 +418% 137.25
MFS Multimarket Income Trust (MMT) 0.02 6228 6.26
PowerShares Aerospace & Defense (PPA) 0.02 777 52.77
SPDR Barclays Capital Inter Term (ITE) 0.02 660 -60% 60.61
Vanguard Energy ETF (VDE) 0.02 544 -7% 93.75
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 806 +9% 69.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 950 +11% 44.21
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.02 1665 -12% 26.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 486 104.94
First Trust Health Care AlphaDEX Fd (FXH) 0.02 660 -98% 68.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 782 52.43
Schwab Strategic Tr 0 0.02 909 +1793% 55.01
Vanguard Admiral Fds Inc equity 0.02 302 NEW 129.14
Powershares Senior Loan Portfo mf 0.02 1720 -16% 23.26
Solar Senior Capital Ltd 0.02 2040 17.65
Pvh Corporation 0.02 413 +69% 125.91
Xpo Logistics Inc equity 0.02 850 +750% 67.06
Delphi Automotive Plc shs 0.02 559 100.18
Jazz Pharmaceuticals 0.02 334 +26% 146.71
Allison Transmission Hldngs I 0.02 1421 NEW 36.59
Ishares Tr cmn 0.02 1504 NEW 25.27
Carlyle Group L P 0.02 2044 23.97
Servicenow 0.02 350 120.00
Wp Carey 0.02 652 -47% 69.02
Workday Inc cl a 0.02 400 107.50
Vanguard Malvern Fds strm infproidx 0.02 1036 49.23
Ishares Tr core strm usbd 0.02 780 50.00
Blackstone Mtg Tr 0.02 1460 +15% 31.51
*wisdomtreetrusdivdgrtfdadded 0.02 1340 +21% 38.81
Control4 0.02 1300 NEW 30.00
Nanoviricides 0.02 48626 +3% 1.09
Vanguard S&p 500 Etf idx fd 0.02 210 +40% 233.33
Allegion Plc equity 0.02 511 88.06
Vodafone Group New Adr F 0.02 1681 -31% 27.96
Alps Etf Tr sprott gl mine 0.02 1840 21.20
Cdk Global Inc equities 0.02 606 64.36
Diplomat Pharmacy 0.02 2321 20.68
Tree 0.02 183 256.83
Mylan Nv 0.02 1130 -2% 38.05
Proshares Tr russ 2000 divd 0.02 777 +394% 56.63
Bwx Technologies 0.02 830 +937% 59.04
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 2500 22.40
John Hancock Exchange Traded multifactor mi 0.02 1229 NEW 32.55
Real Estate Select Sect Spdr 0.02 1473 32.59
Dentsply Sirona 0.02 935 +349% 57.75
S&p Global 0.02 340 -16% 158.82
Spire Inc Com stock 0.02 500 76.00
Ihs Markit Ltd Shs stock 0.02 1130 NEW 44.25
Ashland 0.02 821 NEW 66.99
Valvoline Inc Common 0.02 2299 NEW 24.36
Columbia Emerging Markets Consumer Etf etf 0.02 1428 28.01
Uniti Group Inc Com reit 0.02 2646 -3% 15.50
Dxc Technology 0.02 538 89.22
Energy Transfer Partners 0.02 1973 NEW 18.25
E TRADE Financial Corporation (ETFC) 0.01 433 -80% 43.88
Huntington Bancshares Incorporated (HBAN) 0.01 2269 13.66
* Barrick Gold Corp 0.01 750 17.33
BHP Billiton (BBL) 0.01 400 NEW 35.00
China Mobile (CHL) 0.01 259 50.19
ICICI Bank (IBN) 0.01 3991 8.27
Annaly Capital Management (NLY) 0.01 1203 12.47
Broadridge Financial Solutions (BR) 0.01 288 -13% 83.33
MB Financial (MBFI) 0.01 274 43.80
Wts/the Pnc Financial Services Grp wts 0.01 300 66.67
Wells Fargo & Company Non-cum Perpet cnv 0.01 16 +6% 1250.00
Assurant (AIZ) 0.01 205 97.56
Reinsurance Group of America (RGA) 0.01 202 138.61
Signature Bank (SBNY) 0.01 260 -22% 123.08
Devon Energy Corporation (DVN) 0.01 480 -51% 35.42
Republic Services (RSG) 0.01 363 63.36
Via (VIA.B) 0.01 486 +153% 24.69
BioMarin Pharmaceutical (BMRN) 0.01 140 +25% 92.86
Regeneron Pharmaceuticals (REGN) 0.01 43 -51% 465.12
AES Corporation (AES) 0.01 1920 11.46
Ameren Corporation (AEE) 0.01 523 59.27
Pulte (PHM) 0.01 984 27.44
Apache Corporation (APA) 0.01 555 +909% 45.05
Curtiss-Wright (CW) 0.01 189 111.11
Hawaiian Electric Industries (HE) 0.01 353 33.99
Host Hotels & Resorts (HST) 0.01 1010 -9% 18.81
Kohl's Corporation (KSS) 0.01 460 +76% 43.48
LKQ Corporation (LKQX) 0.01 500 36.00
Leggett & Platt (LEG) 0.01 253 47.43
Royal Caribbean Cruises Ltd. 0.01 124 120.97
Molson Coors Brewing Company (TAP) 0.01 430 +10% 81.40
AFLAC Incorporated (AFL) 0.01 265 83.02
Best Buy (BBY) 0.01 553 59.67
Nordstrom (JWN) 0.01 498 44.18
Ross Stores (ROST) 0.01 209 -13% 66.99
Jack in the Box (JACK) 0.01 139 100.72
Briggs & Stratton Corporation (BGG) 0.01 1200 24.17
Electronic Arts (ERTS) 0.01 280 +8% 117.86
Charles River Laboratories (CRL) 0.01 150 113.33
International Paper Company (IP) 0.01 256 -80% 58.59
Newell Rubbermaid (NWL) 0.01 785 +11% 43.31
Las Vegas Sands (LVS) 0.01 480 -32% 64.58
Bemis Company (BMS) 0.01 646 -11% 46.44
Analog Devices (ADI) 0.01 323 86.69
Equity Residential (EQR) 0.01 287 -80% 66.20
Manitowoc Company (MTW) 0.01 1297 9.25
Masco Corporation (MAS) 0.01 424 -70% 40.09
National-Oilwell Var (NOV) 0.01 535 35.51
Unum (UNM) 0.01 220 54.55
Cadence Design Systems (CDNS) 0.01 623 41.73
Potash Corp. Of Saskatchewan I 0.01 780 +39% 19.23
Air Products & Chemicals (APD) 0.01 100 -59% 150.00
Novartis AG (NVS) 0.01 270 -39% 85.19
Red Hat (RHT) 0.01 100 -65% 120.00
Goodyear Tire & Rubber Company (GT) 0.01 660 -78% 33.33
American Financial (AFG) 0.01 199 -63% 105.53
Capital One Financial (COF) 0.01 386 88.08
CIGNA Corporation (CI) 0.01 138 -45% 188.41
Credit Suisse Group AG (CS) 0.01 2077 -75% 15.89
Fluor Corporation (FLR) 0.01 608 NEW 42.76
Hess (HES) 0.01 417 -33% 43.17
Intuitive Surgical (ISRG) 0.01 51 +200% 352.94
Macy's (M) 0.01 1002 +21% 19.96
Parker-Hannifin Corporation (PH) 0.01 96 -17% 177.08
Stryker Corporation (SYK) 0.01 230 -9% 147.83
Symantec Corporation (SYMC) 0.01 651 32.26
Encana Corp C om 0.01 2550 11.37
Alleghany Corporation (Y) 0.01 30 -84% 533.33
Canadian Pacific Railway Ltd 0.01 159 -25% 163.52
Williams Companies (WMB) 0.01 733 -35% 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.01 1929 +9% 14.52
Grupo Aeroportuario del Pacifi (PAC) 0.01 180 100.00
Novo Nordisk A/S (NVO) 0.01 526 -48% 49.43
Barclays (BCS) 0.01 3547 9.87
Tupperware Brands Corporation (TUP) 0.01 350 +41% 60.00
Sturm, Ruger & Company (RGR) 0.01 504 51.59
Kellogg Company (K) 0.01 480 60.42
W.R. Berkley Corporation (WRB) 0.01 351 -74% 68.38
Toll Brothers (TOL) 0.01 441 +9% 43.08
D.R. Horton (DHI) 0.01 455 -11% 41.76
AutoZone (AZO) 0.01 23 +21% 608.70
Omni (OMC) 0.01 429 +18% 74.59
Dr Pepper Snapple (DPS) 0.01 260 -10% 88.46
WABCO Holdings (WBC) 0.01 100 -65% 150.00
Solar Cap Ltd 0.01 550 21.82
Public Service Enterprise (PEG) 0.01 540 -15% 48.15
Xcel Energy (XEL) 0.01 637 47.10
Magna Intl Inc cl a 0.01 495 -57% 54.55
Alliance Data Systems Corporation (ADS) 0.01 52 +2500% 230.77
Chesapeake Energy Corporation (CHK) 0.01 5470 4.20
Fastenal Company (FAST) 0.01 500 -39% 46.00
Pioneer Natural Resources (PXD) 0.01 126 -81% 150.79
J.M. Smucker Company (SJM) 0.01 200 -10% 105.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 1575 +12% 15.24
Amphenol Corporation (APH) 0.01 262 87.79
Quanta Services (PWR) 0.01 655 +670% 36.64
Louisiana-Pacific Corporation (LPX) 0.01 573 +3% 27.92
Estee Lauder Companies (EL) 0.01 112 -90% 107.14
Entergy Corporation (ETR) 0.01 165 78.79
Under Armour (UA) 0.01 1356 +4% 16.96
Advanced Energy Industries (AEIS) 0.01 361 83.10
American Axle & Manufact. Holdings (AXL) 0.01 713 18.23
Celanese Corporation (CE) 0.01 268 108.21
Humana (HUM) 0.01 110 +27% 236.36
Steel Dynamics (STLD) 0.01 407 34.40
Sun Life Financial Inc 0.01 444 40.54
Transcanada Corp 0.01 508 +152% 49.21
Black Hills Corporation (BKH) 0.01 357 67.23
Century Aluminum Company (CENX) 0.01 2000 17.00
Lam Research Corporation (LRCX) 0.01 65 -56% 184.62
PennantPark Investment (PNNT) 0.01 2800 7.50
Coeur d'Alene Mines Corporation (CDE) 0.01 2323 -13% 9.47
Cirrus Logic (CRUS) 0.01 535 54.21
CVR Energy (CVI) 0.01 500 28.00
Sally Beauty Holdings (SBH) 0.01 667 19.49
Selective Insurance (SIGI) 0.01 338 53.25
Suburban Propane Partners (SPH) 0.01 1100 NEW 26.36
United Bankshares (UBSI) 0.01 362 35.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 63 +173% 222.22
Westpac Banking Corporation (WBK) 0.01 688 24.71
Chicago Bridge & Iron Company N.V. (CBI) 0.01 1425 -70% 16.14
China Uni (CHU) 0.01 1877 13.85
Chesapeake Utilities Corporation (CPK) 0.01 262 80.15
Hain Celestial (HAIN) 0.01 739 -16% 40.60
Holly Energy Partners (HEP) 0.01 774 34.88
Lululemon Athletica Inc 0.01 206 -85% 63.11
MGM Resorts International. (MGM) 0.01 763 +11% 31.45
Hanover Insurance (THG) 0.01 307 97.72
Ultralife (ULBI) 0.01 3080 NEW 7.47
Cambrex Corporation (CBM) 0.01 500 -41% 54.00
Corporate Office Properties Trust (OFC) 0.01 491 32.59
Schweitzer-Mauduit International (SWM) 0.01 600 41.67
Albemarle Corporation (ALB) 0.01 150 NEW 133.33
AMETEK (AME) 0.01 303 66.01
Greenbrier Companies (GBX) 0.01 408 51.47
Rbc Cad Com 0.01 203 78.82
Alnylam Pharmaceuticals (ALNY) 0.01 262 +32% 122.14
Federal Realty Inv. Trust (FRT) 0.01 121 123.97
iShares MSCI Hong Kong Index Fund (EWH) 0.01 462 -89% 25.97
National Health Investors (NHI) 0.01 150 -72% 80.00
Morgan Stanley China A Share Fund (CAF) 0.01 970 23.71
Mednax (MD) 0.01 290 41.38
Blackrock Kelso Capital (BKCC) 0.01 2000 7.50
Manulife Finl Corp 0.01 689 20.32
CBOE Holdings (CBOE) 0.01 240 108.33
iShares Russell 2000 Value Index (IWN) 0.01 147 -60% 122.45
Simon Property (SPG) 0.01 179 -83% 162.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 92 +475% 228.26
SPDR S&P; MidCap 400 ETF (MDY) 0.01 35 342.86
Bank Of America Corporation preferred 0.01 10 1300.00
Garmin Ltd. 0.01 500 -44% 54.00
iShares Silver Trust (SLV) 0.01 1744 16.06
SPDR S&P; Homebuilders (XHB) 0.01 660 NEW 40.91
Rydex Russell Top 50 ETF (XLG) 0.01 178 -98% 179.78
Templeton Dragon Fund (TDF) 0.01 570 21.05
BioTime (BTIM) 0.01 7257 2.89
iShares Dow Jones Transport. Avg. (IYT) 0.01 186 177.42
KKR & Co (KKR) 0.01 1213 20.61
PowerShares Water Resources (PHO) 0.01 577 29.46
EXACT Sciences Corporation (EXAS) 0.01 500 48.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 115 130.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 249 52.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 431 46.40
Alerian Mlp Etf(amlp) 0.01 1720 +143% 11.63
Barclays Bank Plc 8.125% Non C pfd 0.01 484 26.86
Blackrock Muniholdings Insured Fund II (MUE) 0.01 1141 14.02
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 600 21.67
Eaton Vance Tax-advntg Glbl Di 0.01 1247 -87% 16.84
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 195 -92% 61.54
iShares Dow Jones US Consumer Ser. (IYC) 0.01 139 165.47
Booz Allen Hamilton Holding Corporation (BAH) 0.01 384 36.46
iShares MSCI Canada Index (EWC) 0.01 436 29.82
Kratos Defense & Security Solutions (KTOS) 0.01 1000 14.00
O'reilly Automotive Inc 0.01 87 +61% 206.90
Omeros Corporation (OMER) 0.01 1000 NEW 22.00
Motorola Solutions (MSI) 0.01 256 89.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 484 -26% 28.93
Vanguard Long-Term Bond ETF (BLV) 0.01 266 93.98
Vanguard REIT ETF (VNQ) 0.01 410 -8% 82.93
Vanguard Materials ETF (VAW) 0.01 217 129.03
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 155 NEW 77.42
BLDRS Developed Markets 100 (ADRD) 0.01 1400 22.86
ISHARES TR MSCI Small Cap msci small cap 0.01 338 +221% 62.13
iShares Dow Jones US Healthcare (IYH) 0.01 178 -96% 174.16
iShares Dow Jones US Industrial (IYJ) 0.01 237 -93% 139.24
iShares Dow Jones US Medical Dev. (IHI) 0.01 201 +84% 169.15
iShares MSCI Switzerland Index Fund (EWL) 0.01 464 +181% 34.48
Nuveen Muni Value Fund (NUV) 0.01 1249 10.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 250 52.00
Vanguard Utilities ETF (VPU) 0.01 104 115.38
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 2519 NEW 5.56
Pimco Municipal Income Fund II (PML) 0.01 2125 13.18
BlackRock Ltd. Duration Income Trust (BLW) 0.01 976 16.39
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 1000 +19% 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.01 1951 13.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 2492 9.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 2060 6.80
Blackrock Munivest Fund II (MVT) 0.01 1100 15.45
First Trust Amex Biotech Index Fnd (FBT) 0.01 215 NEW 125.58
Invesco Van Kampen Municipal Trust (VKQ) 0.01 998 13.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 1460 15.07
PowerShares Dynamic Basic Material (PYZ) 0.01 235 NEW 68.09
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 330 51.52
PowerShares DB Oil Fund (DBO) 0.01 1926 +38% 8.31
SPDR DJ Wilshire Small Cap (SLY) 0.01 263 +541% 129.28
Tortoise MLP Fund (NTG) 0.01 976 18.44
Ubs Ag Jersey Brh Alerian Infrst 0.01 1018 +41% 25.54
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 2000 8.00
WisdomTree SmallCap Dividend Fund (DES) 0.01 150 86.67
WisdomTree DEFA (DWM) 0.01 375 NEW 53.33
SPDR Dow Jones Global Real Estate (RWO) 0.01 550 47.27
WisdomTree Global Equity Income Fd (DEW) 0.01 271 47.97
Cohen & Steers Slt Pfd Incm 0.01 765 28.76
Semgroup Corp cl a 0.01 406 29.56
Pembina Pipeline Corp 0.01 425 NEW 32.94
Blackrock Muniyield Fund (MYD) 0.01 1988 15.09
Western Asset Municipal Partners Fnd (MNP) 0.01 1806 15.50
Natl Westminster Bk Plc Ser C 7.76% pref 0.01 1000 26.00
Blackrock Build America Bond Trust (BBN) 0.01 901 23.31
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 356 -98% 36.52
First Trust S&P; REIT Index Fund (FRI) 0.01 900 -93% 23.33
Rydex S&P; Equal Weight Health Care (RYH) 0.01 66 181.82
Western Asset Municipal D Opp Trust (MTT) 0.01 550 23.64
Schwab Strategic Tr us lrg cap etf 0.01 217 -76% 59.91
Bank of SC Corporation (BKSC) 0.01 1000 19.00
Columbia Seligm Prem Tech Gr 0.01 700 NEW 22.86
Powershares Etf Trust dynam sml cap 0.01 300 43.33
Vanguard Admiral Fds Inc cmn 0.01 208 129.81
Vanguard Admiral Fds Inc equity 0.01 327 NEW 103.98
Huntington Ingalls Inds. Inc. 0.01 148 236.49
D Spdr Series Trust 0.01 437 70.94
Powershares Kbw Etf equity 0.01 575 38.26
Prologis Inc. 0.01 194 -15% 67.01
Air Lease Corp Com 0.01 367 43.60
Golar Lng Partners Lp unit 0.01 506 23.72
Pennantpark Floating Rate Capi 0.01 1000 15.00
New Mountain Finance Corp 0.01 1500 -41% 14.00
First Trust Cloud Computing Et 0.01 348 -96% 43.10
Level 3 Communications 0.01 300 NEW 56.67
J Global 0.01 450 75.56
Flexshares Tr mornstar upstr 0.01 990 31.31
Ishares Tr usa min vo 0.01 465 51.61
Db-x Msci Eafe Currency-hedged 0.01 600 NEW 31.67
Depository Vipshop Holdings Ltd - Ads receipt 0.01 3149 8.26
stock 0.01 291 -27% 65.29
Ssga Active Etf Tr globl allo etf 0.01 929 NEW 36.60
Puma Biotechnology Inc Common Stock 0.01 143 -20% 118.88
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 983 NEW 22.38
Global X Fds glb x ftse nor 0.01 601 -84% 28.29
Eaton 0.01 284 -10% 77.46
Berry Plastics 0.01 387 -9% 59.43
Mplx 0.01 545 34.86
Icon 0.01 166 114.46
Monroe Cap 0.01 2442 14.33
L Brands 0.01 388 -8% 41.24
Pimco Dynamic Credit Income other 0.01 937 NEW 23.48
Quintiles Transnatio Hldgs I 0.01 236 +43% 97.46
Doubleline Income Solutions 0.01 660 +85% 21.21
Twenty-first Century Fox 0.01 584 -44% 27.40
Mallinckrodt Pub 0.01 974 35.93
Hd Supply 0.01 519 +18% 36.61
Knot Offshore Partners 0.01 1279 23.46
Bluebird Bio 0.01 144 131.94
Psec Us conv 0.01 20000 NEW 1.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 521 34.55
Intercontinentalexchange 0.01 185 70.27
Twitter 0.01 1677 +160% 17.89
Exchange Traded Concepts Tr robo stx glb etf 0.01 408 +31% 39.22
One Gas 0.01 157 76.43
Energous 0.01 1900 13.68
Ssga Active Etf Tr mfs sys gwt eq 0.01 226 75.22
Ishares Tr hdg msci eafe 0.01 725 28.97
Synovus Finl 0.01 285 45.61
Inovio Pharmaceuticals 0.01 3578 6.43
Ishares Tr core div grwth 0.01 565 33.63
Synchrony Financial 0.01 401 32.42
Deutsche Strategic Municipal Income Trust 0.01 2062 12.12
Tekla Life Sciences sh ben int 0.01 798 22.56
Anthem 0.01 65 -2% 184.62
Crown Castle Intl 0.01 250 -71% 104.00
First Trust Iv Enhanced Short 0.01 382 -4% 60.21
Applied Dna Sciences 0.01 9106 2.86
Blackrock Science & 0.01 726 24.79
Exchange Traded Concepts Tr Em emqq em intern 0.01 850 +41% 37.65
Orbital Atk 0.01 104 -83% 134.62
Petroleum & Res Corp Com cef 0.01 1342 19.37
Doubleline Total Etf etf 0.01 491 48.88
Enviva Partners Lp master ltd part 0.01 806 31.02
Chemours 0.01 230 56.52
Westrock 0.01 518 57.92
Hubbell 0.01 206 116.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 300 50.00
Under Armour Inc Cl C 0.01 991 +5% 15.14
Vaneck Vectors Agribusiness alt 0.01 419 59.67
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 1105 -55% 24.43
Charter Communications Inc New Cl A cl a 0.01 55 363.64
Coca Cola European Partners shs 0.01 448 +50% 40.18
Fortive 0.01 440 -12% 72.73
Pulse Biosciences 0.01 1066 18.76
Franklin Templeton Etf Tr libertyq emerg 0.01 920 31.52
Dell Technologies Inc Class V equity 0.01 347 +4% 80.69
Pldt 0.01 512 +4166% 33.20
Ilg Inc Com stock 0.01 1102 29.04
Global X Fds rbtcs artfl in 0.01 1472 NEW 21.74
Ishares Msci United Kingdom Index etf 0.01 495 +230% 34.34
Ggp 0.01 700 NEW 21.43
Azurrx Biopharma 0.01 3498 3.43
Welbilt 0.01 1197 22.56
Snap Inc cl a 0.01 1350 14.81
Axon Enterprise 0.01 1040 24.04
Xerox 0.01 525 NEW 32.38
Exco Resources 0.01 12820 NEW 1.17
Micro Focus Intl Plc sponsored adr 0.01 695 NEW 31.65
Knight Swift Transn Hldgs Inc 0.01 435 NEW 39.08
Barclays Bank 0 Percent 18 mtnf 8/0 0.01 14000 NEW 1.00
Compass Minerals International (CMP) 0.00 100 -21% 70.00
Covanta Holding Corporation (CVA) 0.00 283 14.13
CIT (CIT) 0.00 76 52.63
Petroleo Brasileiro SA (PBR) 0.00 200 10.00
Fomento Economico Mexicano SAB (FMX) 0.00 119 92.44
Grupo Televisa, S.A. (TV) 0.00 49 20.41
Owens Corning (OC) 0.00 45 -53% 88.89
Genworth Financial (GNW) 0.00 105 0.00
State Street Corporation (STT) 0.00 22 90.91
Fidelity National Information Services (FIS) 0.00 24 83.33
Principal Financial (PFG) 0.00 73 68.49
Total System Services (TSS) 0.00 32 -60% 62.50
Bank of New York Mellon Corporation (BK) 0.00 177 56.50
Arthur J. Gallagher & Co. (AJG) 0.00 16 62.50
Northern Trust Corporation (NTRS) 0.00 56 89.29
People's United Financial (PBCT) 0.00 58 17.24
SLM Corporation (SLM) 0.00 47 21.28
Equifax (EFX) 0.00 7 -96% 142.86
Expeditors International of Washington (EXPD) 0.00 85 NEW 58.82
Dick's Sporting Goods (DKS) 0.00 203 -17% 29.56
Incyte Corporation (INCY) 0.00 5 NEW 200.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 37 NEW 162.16
Sony Corporation (SNE) 0.00 44 45.45
Great Plains Energy Incorporated (GXP) 0.00 109 27.52
Bunge Limited 0.00 56 71.43
Lennar Corporation (LEN) 0.00 22 45.45
Scholastic Corporation (SCHL) 0.00 36 27.78
Shaw Communications Inc cl b conv 0.00 44 22.73
Autodesk (ADSK) 0.00 83 +167% 120.48
Cameco Corporation 0.00 267 7.49
CarMax (KMX) 0.00 93 -21% 75.27
Citrix Systems (CTXS) 0.00 23 -28% 86.96
Coach (COH) 0.00 54 -46% 37.04
Continental Resources (CLR) 0.00 17 -73% 58.82
Cracker Barrel Old Country Store (CBRL) 0.00 30 +3% 166.67
Diebold Incorporated (DBD) 0.00 84 +211% 23.81
Federated Investors (FII) 0.00 24 41.67
Genuine Parts Company (GPC) 0.00 114 -30% 96.49
Hologic (HOLX) 0.00 77 -43% 38.96
J.C. Penney Company (JCP) 0.00 500 NEW 4.00
Mattel (MAT) 0.00 29 -98% 0.00
Noble Energy (NBL) 0.00 56 +1766% 35.71
Nuance Communications (NUAN) 0.00 73 +37% 13.70
Pitney Bowes (PBI) 0.00 218 13.76
Public Storage (PSA) 0.00 49 -91% 204.08
Ryder System (R) 0.00 11 NEW 90.91
Teradata Corporation (TDC) 0.00 188 31.91
V.F. Corporation (VFC) 0.00 88 -93% 68.18
Zebra Technologies (ZBRA) 0.00 26 -50% 115.38
Dun & Bradstreet Corporation (DNB) 0.00 16 125.00
Global Payments (GPN) 0.00 18 111.11
Avery Dennison Corporation (AVY) 0.00 50 -86% 100.00
Redwood Trust (RWT) 0.00 79 12.66
Boston Scientific Corporation (BSX) 0.00 118 -94% 25.42
Franklin Electric (FELE) 0.00 50 40.00
Timken Company (TKR) 0.00 84 47.62
Regions Financial Corporation (RF) 0.00 435 16.09
SVB Financial (SIVB) 0.00 14 214.29
Nokia Corporation (NOK) 0.00 233 -38% 4.29
Cooper Companies (COO) 0.00 36 -78% 250.00
United Rentals (URI) 0.00 75 -43% 146.67
Foot Locker (FL) 0.00 86 -88% 34.88
Vishay Intertechnology (VSH) 0.00 66 15.15
Pearson (PSO) 0.00 57 0.00
Universal Health Services (UHS) 0.00 19 +216% 105.26
MDU Resources (MDU) 0.00 15 0.00
Agrium Inc. 0.00 13 76.92
Synopsys (SNPS) 0.00 77 -84% 77.92
Becton, Dickinson and (BDX) 0.00 5 200.00
Helmerich & Payne (HP) 0.00 85 47.06
NiSource (NI) 0.00 327 24.46
Olin Corporation (OLN) 0.00 85 35.29
Arrow Electronics (ARW) 0.00 24 83.33
Avnet (AVT) 0.00 32 31.25
AEGON N.V. (AEG) 0.00 897 -79% 5.57
Cenovus Energy Inc C om 0.00 42 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1163 +613% 6.02
Liberty Media (LINTA) 0.00 70 NEW 28.57
NCR Corporation (NCR) 0.00 213 37.56
Praxair (PX) 0.00 24 +4% 125.00
Rio Tinto (RIO) 0.00 11 -95% 90.91
Telefonica S.A. (TEF) 0.00 6 0.00
Gap (GPS) 0.00 50 20.00
White Mountains Insurance Gp 0.00 2 1000.00
Statoil ASA (STO) 0.00 459 19.61
CA (CA) 0.00 45 44.44
First Midwest Ban (FMBI) 0.00 61 16.39
Torchmark Corporation (TMK) 0.00 27 74.07
Patterson Companies (PDCO) 0.00 130 38.46
Shire (SHPGY) 0.00 55 -72% 145.45
Stericycle (SRCL) 0.00 111 -14% 72.07
Syngenta AG (SYT) 0.00 97 92.78
Accenture 0.00 60 133.33
Anheuser-Busch InBev NV (BUD) 0.00 70 -77% 128.57
Marriott International (MAR) 0.00 50 120.00
Manpower (MAN) 0.00 14 142.86
Prestige Brands Holdings (PBH) 0.00 223 49.33
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 85 NEW 70.59
USG Corporation (USG) 0.00 50 40.00
Deluxe Corporation (DLX) 0.00 99 -46% 70.71
WESCO International (WCC) 0.00 6 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 25 NEW 240.00
Regal Entertainment (RGC) 0.00 47 21.28
Discovery Communications (DISCK) 0.00 20 0.00
FLIR Systems (FLIR) 0.00 96 -90% 41.67
Discovery Communications (DISCA) 0.00 71 -29% 14.08
Westar Energy (WR) 0.00 30 66.67
Patterson-UTI Energy (PTEN) 0.00 130 +120% 23.08
Axis Capital Holdings Ltd 0.00 76 52.63
First Solar (FSLR) 0.00 75 -25% 53.33
Pampa Energia S.A. (PAM) 0.00 28 71.43
Thor Industries (THO) 0.00 51 137.25
Ultimate Software (ULTI) 0.00 25 200.00
Whiting Petroleum Corporation (WLL) 0.00 254 3.94
Lexington Realty Trust (LXP) 0.00 89 11.24
Employers Holdings (EIG) 0.00 56 53.57
NetEase (NTES) 0.00 18 277.78
Goldcorp Inc New 0.00 514 13.62
Darling International (DAR) 0.00 150 13.33
ON Semiconductor (ONNN) 0.00 147 20.41
Juniper Networks (JNPR) 0.00 42 -77% 23.81
Dolby Laboratories (DLB) 0.00 25 NEW 40.00
Illumina (ILMN) 0.00 38 -66% 210.53
Allscripts Healthcare Solutions (MDRX) 0.00 35 0.00
Brunswick Corporation (BC) 0.00 33 60.61
Compass Diversified Holdings (CODI) 0.00 600 18.33
Graphic Packaging Holding Company (GPK) 0.00 56 17.86
Impax Laboratories (IPXL) 0.00 38 26.32
Kindred Healthcare (KND) 0.00 83 12.05
Lindsay Corporation (LNN) 0.00 119 92.44
Maxwell Technologies (MXWL) 0.00 171 5.85
Microsemi Corporation (MSCC) 0.00 35 57.14
Owens-Illinois (OI) 0.00 156 25.64
Partner Communications Company (PTNR) 0.00 197 5.08
Rogers Communications -cl B 0.00 25 40.00
Saia (SAIA) 0.00 29 68.97
Zions Bancorporation (ZION) 0.00 36 55.56
Community Health Systems (CYH) 0.00 160 6.25
Flextronics International Ltd Com Stk 0.00 445 17.98
Korn/Ferry International (KFY) 0.00 24 41.67
Reliance Steel & Aluminum (RS) 0.00 100 80.00
Spartan Motors (SPAR) 0.00 0 0.00
Align Technology (ALGN) 0.00 34 +54% 176.47
American Railcar Industries (ARII) 0.00 275 40.00
Actuant Corporation (ATU) 0.00 50 20.00
Benchmark Electronics (BHE) 0.00 40 NEW 25.00
BHP Billiton (BHP) 0.00 13 -99% 76.92
Bio-Rad Laboratories (BIO) 0.00 10 200.00
Chico's FAS (CHS) 0.00 125 8.00
Cibc Cad Com 0.00 120 NEW 91.67
Columbus McKinnon (CMCO) 0.00 100 40.00
Chipotle Mexican Grill (CMG) 0.00 10 -66% 300.00
Cinemark Holdings (CNK) 0.00 74 -51% 40.54
CenterPoint Energy (CNP) 0.00 250 28.00
Deutsche Bank Ag-registered 0.00 246 16.26
GameStop (GME) 0.00 147 20.41
Hormel Foods Corporation (HRL) 0.00 338 32.54
Iconix Brand (ICON) 0.00 160 6.25
Infinera (INFN) 0.00 96 NEW 10.42
Banco Itau Holding Financeira S.A. (ITUB) 0.00 100 10.00
IXYS Corporation (IXYS) 0.00 319 25.08
Jabil Circuit (JBL) 0.00 359 30.64
MGE Energy (MGEE) 0.00 150 66.67
Mobile Mini (MINI) 0.00 27 NEW 37.04
Medical Properties Trust (MPW) 0.00 746 13.40
Navigators (NAVG) 0.00 108 55.56
New Jersey Resources Corporation (NJR) 0.00 8 0.00
North European Oil Royalty (NRT) 0.00 412 +229% 7.28
Oceaneering International (OII) 0.00 266 -80% 26.32
Plains All American Pipeline (PAA) 0.00 242 20.66
Raymond James Financial (RJF) 0.00 17 -95% 58.82
Boston Beer Company (SAM) 0.00 4 250.00
South Jersey Industries (SJI) 0.00 282 35.46
Semtech Corporation (SMTC) 0.00 40 50.00
SPX Corporation (SPW) 0.00 250 28.00
TC Pipelines (TCLP) 0.00 150 53.33
Teleflex Incorporated (TFX) 0.00 4 NEW 250.00
Tempur-Pedic International (TPX) 0.00 100 -90% 70.00
Textron (TXT) 0.00 12 83.33
UGI Corporation (UGI) 0.00 91 43.96
Wintrust Financial Corporation (WTFC) 0.00 34 88.24
Alexion Pharmaceuticals (ALXN) 0.00 28 -74% 142.86
athenahealth (ATHN) 0.00 11 NEW 90.91
Banco Bradesco SA (BBD) 0.00 82 12.20
Belden (BDC) 0.00 50 80.00
General Cable Corporation (BGC) 0.00 61 16.39
BP Prudhoe Bay Royalty Trust (BPT) 0.00 118 25.42
Cal-Maine Foods (CALM) 0.00 110 45.45
Cree (CREE) 0.00 79 NEW 25.32
Energen Corporation (EGN) 0.00 20 50.00
Flowserve Corporation (FLS) 0.00 49 40.82
Gildan Activewear Inc Com Cad 0.00 47 NEW 21.28
World Fuel Services Corporation (INT) 0.00 190 36.84
KLA-Tencor Corporation (KLAC) 0.00 81 98.77
Cheniere Energy (LNG) 0.00 63 47.62
Molina Healthcare (MOH) 0.00 170 64.71
Neurocrine Biosciences (NBIX) 0.00 25 NEW 80.00
Ocwen Financial Corporation (OCN) 0.00 33 0.00
Wabtec Corporation (WAB) 0.00 100 -37% 80.00
Bk Nova Cad Com (usd) 0.00 35 57.14
Cubic Corporation (CUB) 0.00 6 0.00
Geron Corporation (GERN) 0.00 2500 2.40
Gentex Corporation (GNTX) 0.00 118 16.95
Chart Industries (GTLS) 0.00 35 28.57
Hancock Holding Company (HBHC) 0.00 29 34.48
Huron Consulting (HURN) 0.00 54 37.04
ICF International (ICFI) 0.00 49 61.22
ICU Medical, Incorporated (ICUI) 0.00 6 NEW 166.67
ImmunoGen (IMGN) 0.00 154 NEW 6.49
Investors Real Estate Trust (IRET) 0.00 89 11.24
Landec Corporation (LNDC) 0.00 135 14.81
Liquidity Services (LQDT) 0.00 76 0.00
McCormick & Company, Incorporated (MKC) 0.00 20 -96% 100.00
Navigant Consulting (NCI) 0.00 243 16.46
VMware (VMW) 0.00 60 -74% 116.67
VIVUS (VVUS) 0.00 2815 +149% 1.07
Acorda Therapeutics (ACOR) 0.00 77 25.97
AZZ Incorporated (AZZ) 0.00 12 83.33
Hurco Companies (HURC) 0.00 100 40.00
United Natural Foods (UNFI) 0.00 162 37.04
Teradyne (TER) 0.00 51 39.22
Dex (DXCM) 0.00 224 +12% 49.11
Ladenburg Thalmann Financial Services (LTS) 0.00 213 NEW 4.69
Senior Housing Properties Trust (SNH) 0.00 286 -32% 20.98
Superior Energy Services (SPN) 0.00 110 9.09
Alexandria Real Estate Equities (ARE) 0.00 29 137.93
National Instruments (NATI) 0.00 33 NEW 30.30
Prospect Capital Corporation (PSEC) 0.00 462 6.49
Digirad Corporation (DRAD) 0.00 1283 2.34
Teck Resources Ltd cl b 0.00 39 25.64
Validus Holdings Ltd 0.00 33 60.61
Hyatt Hotels Corporation (H) 0.00 34 NEW 58.82
Suncor Energy Inc New 0.00 33 -93% 30.30
SPDR S&P; Retail (XRT) 0.00 22 45.45
Royal Bank of Scotland (RBS) 0.00 27 NEW 0.00
Virtus Investment Partners (VRTS) 0.00 11 90.91
AECOM Technology Corporation (ACM) 0.00 180 38.89
Amicus Therapeutics (FOLD) 0.00 62 NEW 16.13
Mellanox Technologies Ltd 0.00 32 31.25
Regency Centers Corporation (REG) 0.00 150 60.00
Seadrill Limited 0.00 1057 0.00
Vale (VALE.P) 0.00 253 7.91
Vanguard Large-Cap ETF (VV) 0.00 30 133.33
Unisys Corporation (UIS) 0.00 1000 NEW 9.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 17 -99% 58.82
UDR (UDR) 0.00 100 40.00
iShares Dow Jones US Real Estate (IYR) 0.00 107 -39% 84.11
iShares MSCI South Korea Index Fund (EWY) 0.00 27 -98% 74.07
Ironwood Pharmaceuticals (IRWD) 0.00 50 NEW 20.00
BlackRock Income Trust (BKT) 0.00 490 -41% 6.12
Oasis Petroleum (OAS) 0.00 47 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 53 113.21
Valeant Pharmaceuticals Int (VRX) 0.00 35 NEW 28.57
LogMeIn (LOGM) 0.00 3 NEW 0.00
Verint Systems (VRNT) 0.00 37 NEW 54.05
iShares Dow Jones US Utilities (IDU) 0.00 40 -90% 125.00
SPDR KBW Insurance (KIE) 0.00 109 +51% 91.74
Barclays Bk Plc Ipsp croil etn 0.00 550 5.45
QEP Resources (QEP) 0.00 27 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 876 11.42
PowerShares FTSE RAFI US 1000 (PRF) 0.00 100 110.00
iShares MSCI EAFE Value Index (EFV) 0.00 80 -82% 50.00
iShares MSCI South Africa Index (EZA) 0.00 11 -99% 90.91
SPDR S&P; China (GXC) 0.00 35 -99% 114.29
WisdomTree India Earnings Fund (EPI) 0.00 290 +517% 24.14
Fortinet (FTNT) 0.00 38 NEW 26.32
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 632 +2% 15.82
Echo Global Logistics (ECHO) 0.00 400 NEW 20.00
Embraer S A Adr adr 0.00 460 21.74
Heartland Financial USA (HTLF) 0.00 52 57.69
Hldgs Inc 0.00 100 60.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 44 113.64
Atlantic Power Corporation (ATP) 0.00 1080 2.78
KEYW Holding (KEYW) 0.00 89 11.24
Main Street Capital Corporation (MAIN) 0.00 172 40.70
Lance Inc 0.00 38 26.32
Terreno Realty Corporation (TRNO) 0.00 16 62.50
Teekay Tankers Ltd cl a 0.00 2321 1.72
SPDR DJ Wilshire REIT (RWR) 0.00 116 94.83
Vanguard Consumer Discretionary ETF (VCR) 0.00 59 -83% 152.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 482 4.15
iShares MSCI Germany Index Fund (EWG) 0.00 105 -10% 28.57
iShares MSCI Australia Index Fund (EWA) 0.00 54 -99% 18.52
Noah Holdings (NOAH) 0.00 200 35.00
Wayside Technology (WSTG) 0.00 58 17.24
Elements Rogers Intl Commodity Etn etf 0.00 449 4.45
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 151 NEW 46.36
iShares Barclays Agency Bond Fund (AGZ) 0.00 3 0.00
iShares MSCI Sweden Index (EWD) 0.00 165 +870% 36.36
iShares S&P; Global Energy Sector (IXC) 0.00 174 34.48
ACADIA Pharmaceuticals (ACAD) 0.00 17 NEW 58.82
iShares MSCI Netherlands Investable (EWN) 0.00 35 -92% 28.57
PowerShares High Yld. Dividend Achv (PEY) 0.00 100 20.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 37 -94% 162.16
Enerplus Corp 0.00 100 10.00
Cheniere Energy Partners (CQP) 0.00 200 30.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 359 11.14
Templeton Emerging Markets Income Fund (TEI) 0.00 924 +57% 11.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 58 51.72
iShares S&P; Global Infrastructure Index (IGF) 0.00 136 44.12
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 325 15.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 602 14.95
PIMCO Income Opportunity Fund (PKO) 0.00 90 22.22
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 50 60.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 69 -71% 130.43
SPDR Barclays Capital TIPS (IPE) 0.00 200 55.00
Vanguard Mega Cap 300 Index (MGC) 0.00 40 75.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 48 20.83
SPDR S&P; International Dividend (DWX) 0.00 258 38.76
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 325 15.38
Vanguard Total World Stock Idx Fd (VT) 0.00 24 83.33
ProShares Short Dow30 (DOG) 0.00 500 16.00
First Tr High Income L/s Fd 0.00 469 17.06
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.00 144 +15% 62.50
Glu Mobile (GLUU) 0.00 2000 3.50
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 210 38.10
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 163 +918% 36.81
Baytex Energy Corp 0.00 100 0.00
BlackRock MuniYield Investment Fund (MYF) 0.00 455 15.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 8 125.00
Bldrs Index Fds Tr eur 100 adr 0.00 500 22.00
Ishares Tr s^p aggr all 0.00 100 -96% 50.00
Powershares Etf Trust dyna buybk ach 0.00 56 53.57
Spdr Series Trust equity 0.00 16 -99% 62.50
American Intl Group Inc 0.00 5 0.00
Insmed Inc 0.00 45 NEW 22.22
Te Connectivity Ltd for 0.00 109 +153% 82.57
Servicesource 0.00 125 0.00
Bankunited Inc Com 0.00 26 38.46
HCA HOLDINGS Inc 0.00 75 -84% 80.00
Wisdomtree Trust futre strat fd 0.00 66 45.45
Interxion Holding N.v shs 0.00 125 48.00
D Spdr Series Trust 0.00 123 +36% 56.91
Apollo Global Management 'a' 0.00 275 NEW 29.09
Fortis Inc 0.00 254 35.43
Schwab Strategic Tr us reit etf 0.00 48 -95% 41.67
Avenue Income Cr Strat Com 0.00 100 10.00
Mosaic Co New 0.00 381 21.00
Cavium Inc 0.00 15 NEW 66.67
Spirit Airlines Inc Com 0.00 63 -38% 31.75
Amc Networks Inc Cl A 0.00 15 NEW 66.67
Wendy's/arby's Group 0.00 104 NEW 19.23
General Mtrs Co *w exp 07/10/201 0.00 238 29.41
Indexiq Etf Tr 0.00 370 +104% 27.03
Ralph Lauren Corp 0.00 0 NEW 0.00
Ishares Tr fltg rate nt 0.00 100 -80% 50.00
Dunkin' Brands Group 0.00 21 47.62
Suncoke Energy 0.00 299 10.03
D Ishares 0.00 32 62.50
Aegion 0.00 113 17.70
Acadia Healthcare 0.00 19 NEW 52.63
Ubiquiti Networks 0.00 56 53.57
Sanchez Energy Corp C ommon stocks 0.00 262 3.82
Schwab Strategic Tr us dividend eq 0.00 25 40.00
Network 1 Sec Solutions 0.00 777 +195% 3.86
Ishares Inc ctr wld minvl 0.00 44 90.91
Spdr Ser Tr cmn 0.00 23 43.48
Ishares Tr eafe min volat 0.00 81 74.07
Vertex Energy 0.00 1000 1.00
Aon 0.00 22 136.36
Microvision Inc Del 0.00 600 3.33
Guidewire Software 0.00 21 NEW 95.24
Vantiv Inc Cl A 0.00 15 66.67
Ishares Trust Barclays 0.00 3 0.00
Ishares Tr aaa a rated cp 0.00 200 55.00
Natural Health Trends Cor 0.00 35 28.57
Popular 0.00 52 38.46
Ingredion Incorporated 0.00 22 -53% 136.36
Lpl Financial Holdings 0.00 100 50.00
Galectin Therapeutics 0.00 4000 2.50
Mrc Global Inc cmn 0.00 26 0.00
Tesaro 0.00 3 NEW 0.00
Ishares Inc emkts asia idx 0.00 147 68.03
First Tr Exchange-traded Fd no amer energy 0.00 186 -72% 26.88
National Bank Hldgsk 0.00 32 31.25
Palo Alto Networks 0.00 70 -58% 142.86
Ryman Hospitality Pptys 0.00 31 64.52
Epr Properties 0.00 75 66.67
Stratasys 0.00 37 27.03
Asml Holding N.v. 0.00 26 153.85
Powershares S&p 500 0.00 200 -61% 40.00
Intercept Pharmaceuticals In 0.00 4 -97% 0.00
First Tr Mlp & Energy Income 0.00 221 NEW 13.57
Ptc 0.00 26 NEW 76.92
Stone Hbr Emerg Mkts Tl 0.00 482 NEW 16.60
Usa Compression Partners 0.00 653 16.85
Cvr Refng 0.00 803 11.21
D First Tr Exchange-traded Fd 0.00 492 NEW 20.33
Ishares Incglobal High Yi equity 0.00 15 66.67
Liberty Global Inc C 0.00 23 NEW 43.48
Powershares Etf Tr Ii s&p600 lovl pt 0.00 50 40.00
Seaworld Entertainment 0.00 71 NEW 14.08
News 0.00 6 0.00
Blackhawk Network Hldgs Inc cl a 0.00 40 50.00
Constellium Holdco B V cl a 0.00 51 NEW 19.61
Tableau Software Inc Cl A 0.00 50 80.00
Mazor Robotics Ltd. equities 0.00 200 55.00
Prospect Capital Corporati mtnf 5.375% 0.00 5000 NEW 1.00
Dean Foods Company 0.00 73 13.70
Travelzoo 0.00 103 9.71
Powershares Etf Trust Ii glbl st hi yld 0.00 95 -77% 21.05
Veeva Sys Inc cl a 0.00 20 NEW 50.00
Fs Investment Corporation 0.00 985 9.14
Arc Logistics Partners Lp preferred 0.00 390 17.95
Sprague Res 0.00 95 NEW 21.05
Prospect Capital Corporation note 5.875 0.00 6000 NEW 1.00
Fidelity msci info tech i 0.00 201 NEW 44.78
Fidelity cmn 0.00 300 NEW 33.33
Ultragenyx Pharmaceutical 0.00 10 NEW 100.00
Rice Energy 0.00 19 52.63
Endo International 0.00 350 NEW 8.57
Enlink Midstream Ptrs 0.00 681 16.15
Heron Therapeutics 0.00 43 NEW 23.26
Voya Financial 0.00 146 41.10
Eleven Biotherapeutics 0.00 490 2.04
Voya Natural Res Eq Inc Fund 0.00 675 5.93
Voya Prime Rate Trust sh ben int 0.00 2018 4.96
Finjan Holdings 0.00 965 +28% 2.07
Applied Genetic Technol Corp C 0.00 661 +495% 4.54
Pentair cs 0.00 35 +218% 57.14
Now 0.00 43 NEW 23.26
Navient Corporation equity 0.00 47 21.28
Weatherford Intl Plc ord shs 0.00 889 +267% 4.50
Spartannash 0.00 106 28.30
Gabelli mutual funds - 0.00 378 13.23
Parsley Energy Inc-class A 0.00 13 -98% 0.00
Timkensteel 0.00 64 15.62
Sportsmans Whse Hldgs 0.00 46 0.00
Gopro 0.00 228 +20% 8.77
Rubicon Proj 0.00 250 4.00
Aradigm 0.00 1500 NEW 4.00
Wisdomtree Tr itl hdg div gt 0.00 178 -98% 28.09
Ishares U S Etf Tr it rt hdg hgyl 0.00 88 90.91
Vectrus 0.00 5 -85% 0.00
Cyberark Software Ltd shs 0.00 200 45.00
First Tr Exchange Traded Fd dorsey wright 0.00 125 -13% 24.00
Pra 0.00 156 32.05
Halyard Health 0.00 87 45.98
Ubs Group Ag 0.00 77 12.99
Liberty Broadband Cl C 0.00 6 NEW 166.67
Liberty Broadband Corporation 0.00 3 NEW 0.00
Fibrogen 0.00 21 NEW 47.62
Nevro 0.00 8 -88% 125.00
Iron Mountain 0.00 107 37.38
Equinix 0.00 10 500.00
Qorvo 0.00 66 75.76
Dbv Technologies S A 0.00 25 NEW 40.00
Ishares Tr Exponential Technologies Etf 0.00 34 29.41
Windstream Holdings 0.00 4547 1.98
Dhi 0.00 1373 +422% 2.18
Caleres Inc Com stock 0.00 114 26.32
Topbuild 0.00 3 0.00
Relx 0.00 188 21.28
Etf Ser Solutions 0.00 110 NEW 27.27
Essendant 0.00 21 0.00
Univar 0.00 67 NEW 29.85
Lexicon Pharmaceuticals 0.00 73 13.70
Teladoc 0.00 24 NEW 41.67
Bt 0.00 160 18.75
Del Taco Restaurants 0.00 500 16.00
Tekla World Healthcare Fd ben int shs 0.00 259 -43% 15.44
Glaukos 0.00 24 NEW 41.67
Corbus Pharmaceuticals Hldgs 0.00 800 NEW 7.50
Pulmatrix 0.00 4094 2.20
Welltower Inc Com reit 0.00 32 -78% 62.50
Nielsen Hldgs Plc Shs Eur stock 0.00 48 41.67
Pjt Partners 0.00 172 +5% 34.88
Calatlantic 0.00 50 NEW 40.00
Global Blood Therapeutics In 0.00 19 NEW 52.63
Wright Medical Group Nv 0.00 29 NEW 34.48
Steris 0.00 12 NEW 83.33
Lifevantage Ord 0.00 787 +545% 3.81
Titan Pharmaceutical 0.00 260 3.85
Archrock Partners 0.00 700 14.29
Ionis Pharmaceuticals 0.00 164 -29% 54.88
Sequential Brnds 0.00 298 3.36
Northstar Realty Europe 0.00 303 13.20
Rmr Group Inc cl a 0.00 19 -9% 52.63
Match 0.00 100 30.00
Csra 0.00 156 +33% 32.05
Anavex Life Sciences 0.00 2642 4.16
Ferrari Nv Ord 0.00 84 +250% 119.05
Oncocyte 0.00 200 5.00
Editas Medicine 0.00 112 +60% 26.79
Avexis 0.00 9 NEW 111.11
Liberty Media Corp Series C Li 0.00 7 NEW 0.00
Liberty Media Corp Del Com Ser 0.00 3 NEW 0.00
Market Vectors Etf Tr Oil Svcs 0.00 253 23.72
Liberty Media Corp Delaware Com A Braves Grp 0.00 1 NEW 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 14 NEW 71.43
Liberty Media Corp Delaware Com C Braves Grp 0.00 2 NEW 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 28 NEW 35.71
California Res Corp Com New stock 0.00 102 +2% 9.80
Quorum Health 0.00 40 0.00
Ingevity 0.00 133 -2% 67.67
* Chromadex Corp Com New stock 0.00 1668 4.80
* Tronc Inc Com stock 0.00 0 0.00
Turning Pt Brands Inc Com stock 0.00 68 NEW 14.71
Vaneck Vectors Etf Tr amt free long mu 0.00 60 -94% 16.67
Concordia Intl 0.00 444 2.25
Resolute Energy 0.00 44 22.73
Cenveo 0.00 18 0.00
Triton International 0.00 150 33.33
Janus Detroit Str Tr long term care 0.00 100 NEW 20.00
* Tivo Corp Com stock 0.00 39 NEW 25.64
Advansix Inc Com stock 0.00 33 -15% 30.30
Versum Matls Inc Com stock 0.00 90 +83% 33.33
Donnelley Finl Solutions Inc Com stock 0.00 6 0.00
Donnelley R R & Sons Co when issued 0.00 18 0.00
Lsc Communications 0.00 43 23.26
Barings Global Short Duration Com cef 0.00 481 NEW 20.79
Pendrell Corp Cl A New stock 0.00 151 6.62
Corecivic 0.00 89 +147% 22.47
Liberty Ventures - Ser A 0.00 5 NEW 0.00
Ishares Inc etp 0.00 19 52.63
Ishares Msci Japan 0.00 117 +46% 59.83
Plains Gp Holdings Lp-cl A 0.00 24 41.67
Adient 0.00 105 -24% 85.71
L3 Technologies 0.00 32 NEW 187.50
Microbot Med 0.00 266 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 11 NEW 0.00
Envision Healthcare 0.00 35 +191% 57.14
Conduent Incorporate 0.00 441 +975% 15.87
Aevi Genomic 0.00 1000 1.00
Hilton Worldwide Holdings 0.00 33 NEW 60.61
Arch Coal Inc cl a 0.00 12 NEW 83.33
Coupa Software 0.00 82 NEW 36.59
Park Hotels & Resorts Inc-wi 0.00 22 45.45
Hilton Grand Vacations 0.00 10 0.00
Bioverativ Inc Com equity 0.00 124 +37% 56.45
Etf Premise 0.00 40 25.00
Xperi 0.00 364 27.47
Mannkind 0.00 59 -91% 0.00
Veon 0.00 271 3.69
Propetro Hldg 0.00 82 NEW 12.20
Laureate Education Inc cl a 0.00 44 NEW 22.73
Meet 0.00 206 4.85
Playa Hotels & Resorts Nv shs 0.00 113 NEW 8.85
Triumph Ban 0.00 154 32.47
Baker Hughes A Ge Company 0.00 270 NEW 37.04
Adtalem Global Ed 0.00 63 31.75
Altaba 0.00 160 -78% 68.75
Schneider National Inc cl b 0.00 43 NEW 23.26
Frontier Communication 0.00 15 NEW 0.00
Obsidian Energy 0.00 300 0.00
Okta Inc cl a 0.00 100 NEW 30.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.00 150 NEW 33.33
Starwood Waypoint Homes 0.00 8 NEW 0.00
Andeavor 0.00 105 NEW 104.76
Brighthouse Finl Inc Com 0.00 103 NEW 58.25

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