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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.74 4425 NEW 1305.99
Apple (AAPL) 2.55 37060 NEW 145.06
First Trust Small Cap Cr AlphaDEXFd (FYX) 1.95 2710 NEW 1517.71
Hess (HES) 1.81 631 NEW 6041.20
iShares Russell Midcap Value Index (IWS) 1.76 2260 NEW 1636.28
Ssga Active Etf Tr blkstn gsosrln 1.46 1372 NEW 2237.61
Vanguard Information Technology ETF (VGT) 1.41 6474 NEW 459.99
Gilead Sciences (GILD) 1.39 8587 NEW 340.43
Anika Therapeutics (ANIK) 1.22 815 NEW 3147.24
iShares Russell 3000 Index (IWV) 1.18 3060 NEW 810.13
ORIX Corporation (IX) 0.87 441 NEW 4133.79
Gopro 0.85 190 NEW 9368.42
Dorman Products (DORM) 0.82 335 NEW 5125.37
TC Pipelines (TCLP) 0.82 150 NEW 11480.00
iShares Russell 2000 Value Index (IWN) 0.81 375 NEW 4552.00
iShares Russell Midcap Growth Idx. (IWP) 0.80 32036 NEW 52.38
Reynolds American (RAI) 0.79 1933 NEW 860.32
Ishares Tr Exponential Technologies Etf 0.79 34 NEW 49000.00
Ilg Inc Com stock 0.79 1102 NEW 1510.89
Bank of New York Mellon Corporation (BK) 0.76 177 NEW 9079.10
DISH Network (DISH) 0.76 1750 NEW 910.29
Vanguard Mid-Cap Value ETF (VOE) 0.75 4600 NEW 345.22
iShares Russell Midcap Index Fund (IWR) 0.74 13035 NEW 120.14
Bt 0.69 160 NEW 9137.50
Kellogg Company (K) 0.68 480 NEW 2997.92
Goldcorp Inc New 0.68 514 NEW 2803.50
Federated Investors (FII) 0.65 24 NEW 57375.00
Wabtec Corporation (WAB) 0.65 160 NEW 8612.50
Timkensteel 0.61 64 NEW 20125.00
Powershares Kbw Etf equity 0.60 575 NEW 2205.22
Mplx 0.58 545 NEW 2255.05
Hawaiian Electric Industries (HE) 0.57 353 NEW 3373.94
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.56 210 NEW 5609.52
Abbvie 0.56 16348 NEW 71.81
Xpo Logistics Inc equity 0.54 100 NEW 11470.00
Vanguard Industrials ETF (VIS) 0.53 5448 NEW 204.30
VIVUS (VVUS) 0.52 1130 NEW 973.45
SPDR S&P; Retail (XRT) 0.52 22 NEW 49727.27
iShares S&P; 500 Growth Index (IVW) 0.52 1339 NEW 820.01
Genpact Limited shs 0.52 837 NEW 1317.80
SPDR DJ International Real Estate ETF (RWX) 0.51 2378 NEW 455.00
First Tr Exch Trd Alpha Fd I euro alphadex 0.51 195 NEW 5553.85
Valero Energy Corporation (VLO) 0.50 2623 NEW 403.35
Xerox Corporation (XRX) 0.50 52 NEW 20211.54
Micron Technology (MU) 0.50 1100 NEW 960.00
Consumer Discretionary SPDR (XLY) 0.50 8466 NEW 125.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.50 2665 NEW 391.74
McKesson Corporation (MCK) 0.49 486 NEW 2113.17
Blackrock Science & 0.49 726 NEW 1435.26
Pulte (PHM) 0.48 984 NEW 1033.54
Allergan 0.48 4215 NEW 241.04
Global Payments (GPN) 0.47 18 NEW 54666.67
iShares S&P; Global Infrastructure Index (IGF) 0.47 136 NEW 7316.18
First Trust IPOX-100 Index Fund (FPX) 0.46 76782 NEW 12.73
Huntington Ingalls Inds. Inc. 0.46 148 NEW 6574.32
Depository Vipshop Holdings Ltd - Ads receipt 0.46 3149 NEW 304.54
Welbilt 0.46 1197 NEW 814.54
Invesco Van Kampen Municipal Trust (VKQ) 0.44 998 NEW 925.85
Procter & Gamble Company (PG) 0.41 11674 NEW 73.84
Waste Management (WM) 0.40 2314 NEW 360.85
Freeport-McMoRan Copper & Gold (FCX) 0.40 1758 NEW 479.52
Suncoke Energy 0.39 299 NEW 2779.26
Dex (DXCM) 0.38 200 NEW 3950.00
Fortis Inc 0.37 254 NEW 3066.93
Medtronic 0.37 3343 NEW 233.02
Lamb Weston Hldgs 0.37 173 NEW 4543.35
Verizon Communications (VZ) 0.36 22580 NEW 33.92
First Trust Materials AlphaDEX Fnd (FXZ) 0.36 26638 NEW 28.12
Lpl Financial Holdings 0.36 100 NEW 7590.00
Powershares Etf Tr Ii s&p600 lovl pt 0.36 50 NEW 15140.00
Pool Corporation (POOL) 0.35 205 NEW 3575.61
Bank of America Corporation (BAC) 0.34 17208 NEW 42.02
F5 Networks (FFIV) 0.34 178 NEW 4022.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.34 8 NEW 89125.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.34 1639 NEW 435.63
Sequential Brnds 0.34 298 NEW 2389.26
Vantiv Inc Cl A 0.33 15 NEW 47000.00
Automatic Data Processing (ADP) 0.32 6498 NEW 103.72
Kansas City Southern (KSU) 0.32 141 NEW 4787.23
International Paper Company (IP) 0.31 1310 NEW 496.18
Invesco Ltd shs 0.31 1214 NEW 534.60
PowerShares Preferred Portfolio (PGX) 0.31 28361 NEW 22.92
Real Estate Select Sect Spdr 0.31 1473 NEW 447.39
SPDR MSCI ACWI ex-US (CWI) 0.30 5040 NEW 123.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.29 1868 NEW 330.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.28 900 NEW 661.11
Glu Mobile (GLUU) 0.28 2000 NEW 296.00
Century Aluminum Company (CENX) 0.27 2000 NEW 289.50
North European Oil Royalty (NRT) 0.27 125 NEW 4616.00
HCA HOLDINGS Inc 0.27 475 NEW 1200.00
Citigroup Inc 0.27 3973 NEW 142.21
International Flavors & Fragrances (IFF) 0.26 187 NEW 2973.26
JetBlue Airways Corporation (JBLU) 0.26 4345 NEW 126.35
Chesapeake Utilities Corporation (CPK) 0.26 262 NEW 2091.60
Onebeacon Insurance Group Ltd Cl-a 0.26 53 NEW 10283.02
Virtus Investment Partners (VRTS) 0.26 11 NEW 49181.82
Tableau Software Inc Cl A 0.26 50 NEW 11060.00
Kranesh Bosera Msci China A cmn 0.26 10158 NEW 54.54
Ctrip.com International (CTRP) 0.25 3202 NEW 166.15
Chipotle Mexican Grill (CMG) 0.25 30 NEW 17366.67
Wisdomtree Trust futre strat fd 0.25 66 NEW 8121.21
FedEx Corporation (FDX) 0.24 1881 NEW 271.66
Natural Health Trends Cor 0.24 35 NEW 14514.29
Copa Holdings Sa-class A 0.23 473 NEW 1044.40
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.23 1898 NEW 260.27
Powershares Etf Tr Ii var rate pfd por 0.23 4458 NEW 109.69
Azurrx Biopharma 0.23 3498 NEW 138.94
Cummins (CMI) 0.22 1875 NEW 243.73
Stanley Black & Decker (SWK) 0.22 742 NEW 634.77
Franklin Electric (FELE) 0.22 50 NEW 9120.00
Ford Motor Company (F) 0.22 35634 NEW 13.08
Bank Of America Corporation preferred 0.22 10 NEW 46300.00
Noah Holdings (NOAH) 0.22 200 NEW 2355.00
Match 0.22 100 NEW 4640.00
Royal Dutch Shell (RDS.B) 0.21 440 NEW 988.64
Tempur-Pedic International (TPX) 0.21 1000 NEW 446.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.21 431 NEW 1039.44
Alerian Mlp Etf(amlp) 0.21 705 NEW 632.62
iShares Dow Jones US Industrial (IYJ) 0.21 3865 NEW 113.58
CSX Corporation (CSX) 0.20 9701 NEW 42.78
Exxon Mobil Corporation (XOM) 0.20 20783 NEW 20.26
Enterprise Products Partners 0.20 16491 NEW 25.77
iShares Dow Jones US Home Const. (ITB) 0.20 107 NEW 3906.54
iShares Dow Jones US Consumer Ser. (IYC) 0.20 139 NEW 2978.42
Booz Allen Hamilton Holding Corporation (BAH) 0.20 383 NEW 1117.49
Sprott Physical Gold Trust (PHYS) 0.20 19185 NEW 22.36
First Trust Cloud Computing Et 0.20 9662 NEW 42.64
V.F. Corporation (VFC) 0.19 1289 NEW 311.87
Jack in the Box (JACK) 0.19 139 NEW 2899.28
Cintas Corporation (CTAS) 0.19 203 NEW 2000.00
Bio-Rad Laboratories (BIO) 0.19 10 NEW 39900.00
Cambrex Corporation (CBM) 0.19 854 NEW 471.90
Financial Select Sector SPDR (XLF) 0.19 12488 NEW 32.43
Facebook Inc cl a 0.19 5489 NEW 73.60
Palo Alto Networks 0.19 169 NEW 2307.69
News 0.19 6 NEW 68333.33
Kroger (KR) 0.18 2770 NEW 135.74
J.M. Smucker Company (SJM) 0.18 223 NEW 1677.13
Manhattan Associates (MANH) 0.18 359 NEW 1044.57
Chicago Bridge & Iron Company N.V. (CBI) 0.18 4809 NEW 78.81
Vanguard Europe Pacific ETF (VEA) 0.18 72358 NEW 5.20
iShares Dow Jones Select Dividend (DVY) 0.18 8642 NEW 43.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.18 2400 NEW 157.92
Western Asset Municipal D Opp Trust (MTT) 0.18 550 NEW 700.00
Great Wastern Ban 0.18 1049 NEW 364.16
Oncocyte 0.18 200 NEW 1930.00
Pepsi (PEP) 0.17 7545 NEW 46.26
Vanguard Total Stock Market ETF (VTI) 0.17 1742 NEW 211.25
Powershares Etf Trust dynam sml cap 0.17 300 NEW 1206.67
Kinder Morgan Inc. 0.17 19688 NEW 18.08
Time Warner (TWX) 0.16 808 NEW 414.60
Coca-Cola Company (KO) 0.16 15206 NEW 21.90
Olin Corporation (OLN) 0.16 85 NEW 3894.12
Hospitality Properties Trust (HPT) 0.16 2350 NEW 141.28
PDL BioPharma (PDLI) 0.16 425 NEW 783.53
Telecom Argentina S.A. (TEO) 0.16 1950 NEW 171.28
Federal Realty Inv. Trust (FRT) 0.16 121 NEW 2867.77
National Health Investors (NHI) 0.16 550 NEW 616.36
Wayside Technology (WSTG) 0.16 58 NEW 5827.59
CMS Energy Corporation (CMS) 0.15 2169 NEW 142.92
Reinsurance Group of America (RGA) 0.15 202 NEW 1529.70
Dun & Bradstreet Corporation (DNB) 0.15 16 NEW 19875.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.15 2277 NEW 138.34
Tor Dom Bk Cad Com 0.15 6600 NEW 47.73
Utilities SPDR (XLU) 0.15 21256 NEW 14.68
Vanguard High Dividend Yield ETF (VYM) 0.15 580 NEW 536.21
Vanguard Consumer Discretionary ETF (VCR) 0.15 356 NEW 912.92
Western Asset Municipal Partners Fnd (MNP) 0.15 1806 NEW 179.40
Carlyle Group L P 0.15 2044 NEW 151.17
Antero Res 0.15 112 NEW 2741.07
Eleven Biotherapeutics 0.15 490 NEW 638.78
Kraft Heinz 0.15 4300 NEW 72.79
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.15 2494 NEW 129.11
General Electric Company (GE) 0.14 55330 NEW 5.30
Mattel (MAT) 0.14 1660 NEW 181.93
International Business Machines (IBM) 0.14 1455 NEW 204.81
Dr Pepper Snapple (DPS) 0.14 291 NEW 996.56
Vanguard Short-Term Bond ETF (BSV) 0.14 18338 NEW 15.92
MFA Mortgage Investments (MFA) 0.14 5227 NEW 55.67
Nice Systems (NICE) 0.14 160 NEW 1843.75
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 11993 NEW 25.35
iShares S&P; 500 Value Index (IVE) 0.14 2136 NEW 141.85
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.14 619 NEW 466.88
iShares Morningstar Mid Growth Idx (JKH) 0.14 520 NEW 565.38
PowerShares DB Oil Fund (DBO) 0.14 1386 NEW 216.45
Weatherford Intl Plc ord shs 0.14 242 NEW 1227.27
Alibaba Group Holding Ltd Spon 0.14 12194 NEW 24.07
Under Armour Inc Cl C 0.14 935 NEW 305.88
Meet 0.14 206 NEW 1475.73
Abbott Laboratories (ABT) 0.13 5864 NEW 48.26
Cabela's Incorporated (CAB) 0.13 46 NEW 5847.83
Aetna (AET) 0.13 1749 NEW 153.80
American Electric Power Company (AEP) 0.13 4077 NEW 68.92
Live Nation Entertainment (LYV) 0.13 2574 NEW 108.78
iShares Russell 2000 Index (IWM) 0.13 25 NEW 10920.00
Guess? (GES) 0.13 71 NEW 3957.75
iShares Cohen & Steers Realty Maj. (ICF) 0.13 6263 NEW 43.11
First Trust Energy AlphaDEX Fd (FXN) 0.13 20434 NEW 13.70
WABCO Holdings (WBC) 0.12 290 NEW 882.76
iShares S&P; SmallCap 600 Index (IJR) 0.12 2231 NEW 108.92
Gabelli Dividend & Income Trust (GDV) 0.12 5529 NEW 45.94
Kratos Defense & Security Solutions (KTOS) 0.12 1000 NEW 249.00
Triangle Capital Corporation (TCAP) 0.12 2450 NEW 101.63
Claymore/zacks Mid-cap Core Etf cmn 0.12 11896 NEW 21.44
Columbia India Consumer Etf etp 0.12 1644 NEW 159.98
Autoliv (ALV) 0.11 1937 NEW 115.13
iShares Russell 1000 Index (IWB) 0.11 20787 NEW 10.78
BHP Billiton (BHP) 0.11 1435 NEW 160.00
Bk Nova Cad Com (usd) 0.11 35 NEW 6457.14
iShares Morningstar Mid Core Index (JKG) 0.11 279 NEW 831.54
Schwab Strategic Tr us lrg cap etf 0.11 909 NEW 249.72
Ryman Hospitality Pptys 0.11 31 NEW 7709.68
Eaton 0.11 316 NEW 727.85
Icon 0.11 166 NEW 1343.37
Usa Compression Partners 0.11 653 NEW 369.07
Pjt Partners 0.11 163 NEW 1429.45
Norfolk Southern (NSC) 0.10 1436 NEW 150.42
Citrix Systems (CTXS) 0.10 32 NEW 6406.25
Bemis Company (BMS) 0.10 731 NEW 288.65
United Technologies Corporation (UTX) 0.10 2561 NEW 86.29
Take-Two Interactive Software (TTWO) 0.10 592 NEW 373.31
New Jersey Resources Corporation (NJR) 0.10 8 NEW 25375.00
Templeton Dragon Fund (TDF) 0.10 570 NEW 354.39
Vanguard Long-Term Bond ETF (BLV) 0.10 264 NEW 772.73
Vanguard Materials ETF (VAW) 0.10 217 NEW 972.35
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.10 1889 NEW 114.88
Windstream Holdings 0.10 4547 NEW 45.52
Public Storage (PSA) 0.09 582 NEW 343.64
Dow Chemical Company (DOW) 0.09 4488 NEW 42.11
Vishay Intertechnology (VSH) 0.09 66 NEW 2969.70
Rio Tinto (RIO) 0.09 248 NEW 750.00
White Mountains Insurance Gp 0.09 2 NEW 99000.00
Lindsay Corporation (LNN) 0.09 118 NEW 1694.92
Steel Dynamics (STLD) 0.09 407 NEW 486.49
Ares Capital Corporation (ARCC) 0.09 4568 NEW 42.91
Actuant Corporation (ATU) 0.09 50 NEW 3920.00
ING Groep N.V. (ING) 0.09 4665 NEW 38.37
AMETEK (AME) 0.09 303 NEW 640.26
Global X China Financials ETF (CHIX) 0.09 100 NEW 2000.00
iShares Dow Jones US Financial (IYF) 0.09 4449 NEW 41.13
iShares Dow Jones US Healthcare (IYH) 0.09 5229 NEW 35.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.09 1247 NEW 150.76
Powershares Etf Trust dyna buybk ach 0.09 56 NEW 3392.86
Powershares Etf Tr Ii s^p500 low vol 0.09 15957 NEW 11.66
Ishares Tr usa min vo 0.09 465 NEW 404.30
Asml Holding N.v. 0.09 26 NEW 7423.08
Ishares Inc msci india index 0.09 2318 NEW 78.95
Vodafone Group New Adr F 0.09 2444 NEW 73.24
Vectrus 0.09 35 NEW 5685.71
Charter Communications Inc New Cl A cl a 0.09 55 NEW 3327.27
Corecivic 0.09 36 NEW 4972.22
Corning Incorporated (GLW) 0.08 4117 NEW 40.08
Northern Trust Corporation (NTRS) 0.08 56 NEW 3160.71
Adobe Systems Incorporated (ADBE) 0.08 1187 NEW 143.22
Regions Financial Corporation (RF) 0.08 433 NEW 394.92
Hanesbrands (HBI) 0.08 2652 NEW 59.95
W.R. Berkley Corporation (WRB) 0.08 1380 NEW 123.91
IDEX Corporation (IEX) 0.08 527 NEW 313.09
Quanta Services (PWR) 0.08 85 NEW 1905.88
Brunswick Corporation (BC) 0.08 33 NEW 5060.61
IXYS Corporation (IXYS) 0.08 319 NEW 523.51
Jabil Circuit (JBL) 0.08 359 NEW 442.90
BP Prudhoe Bay Royalty Trust (BPT) 0.08 118 NEW 1406.78
Cubic Corporation (CUB) 0.08 6 NEW 29000.00
ICF International (ICFI) 0.08 49 NEW 3571.43
iShares Gold Trust (IAU) 0.08 3665 NEW 48.02
iShares MSCI Canada Index (EWC) 0.08 436 NEW 364.68
Vanguard Utilities ETF (VPU) 0.08 103 NEW 1611.65
SPDR DJ Wilshire Small Cap Value (SLYV) 0.08 238 NEW 718.49
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.08 16 NEW 9875.00
General Mtrs Co *w exp 07/10/201 0.08 238 NEW 722.69
Ishares Trust Barclays 0.08 3 NEW 54000.00
Ishares Tr hdg msci eafe 0.08 725 NEW 220.69
Sportsmans Whse Hldgs 0.08 46 NEW 3608.70
Diplomat Pharmacy 0.08 2299 NEW 71.34
Global X Fds global x uranium 0.08 16366 NEW 9.65
Quorum Health 0.08 40 NEW 4375.00
Walt Disney Company (DIS) 0.07 15377 NEW 9.88
Cerner Corporation (CERN) 0.07 571 NEW 248.69
MDU Resources (MDU) 0.07 15 NEW 9533.33
Lowe's Companies (LOW) 0.07 1368 NEW 112.57
Applied Materials (AMAT) 0.07 3344 NEW 44.26
Oracle Corporation (ORCL) 0.07 2383 NEW 64.62
Delta Air Lines (DAL) 0.07 758 NEW 192.61
American Axle & Manufact. Holdings (AXL) 0.07 713 NEW 197.76
Flextronics International Ltd Com Stk 0.07 445 NEW 346.07
CenterPoint Energy (CNP) 0.07 250 NEW 612.00
General Motors Company (GM) 0.07 4877 NEW 30.55
SPDR EURO STOXX 50 ETF (FEZ) 0.07 35636 NEW 4.35
First Tr High Income L/s Fd 0.07 469 NEW 298.51
Popular 0.07 52 NEW 2961.54
Owens Corning (OC) 0.06 96 NEW 1416.67
Ecolab (ECL) 0.06 811 NEW 143.03
Johnson & Johnson (JNJ) 0.06 10942 NEW 11.15
Parker-Hannifin Corporation (PH) 0.06 116 NEW 1025.86
iShares MSCI EAFE Index Fund (EFA) 0.06 11 NEW 11090.91
Novo Nordisk A/S (NVO) 0.06 1015 NEW 132.02
Patterson-UTI Energy (PTEN) 0.06 59 NEW 2000.00
Public Service Enterprise (PEG) 0.06 642 NEW 204.05
Whiting Petroleum Corporation (WLL) 0.06 254 NEW 456.69
Plains All American Pipeline (PAA) 0.06 242 NEW 487.60
Geron Corporation (GERN) 0.06 2500 NEW 48.80
Regency Centers Corporation (REG) 0.06 150 NEW 826.67
iShares MSCI Sweden Index (EWD) 0.06 17 NEW 7647.06
Vanguard Total World Stock Idx Fd (VT) 0.06 24 NEW 4875.00
Semgroup Corp cl a 0.06 406 NEW 293.10
D Spdr Series Trust 0.06 849 NEW 150.77
Spdr Series Trust aerospace def 0.06 456 NEW 276.32
First Tr Inter Duration Pfd & Income Fd 0.06 11173 NEW 11.72
American Airls 0.06 2387 NEW 52.79
Walgreen Boots Alliance 0.06 6946 NEW 19.44
Exchange Traded Concepts Tr Em emqq em intern 0.06 600 NEW 225.00
Csra 0.06 117 NEW 1111.11
Ishares Msci United Kingdom Index etf 0.06 150 NEW 893.33
Akoustis Technologies 0.06 15696 NEW 8.47
Petroleo Brasileiro SA (PBR) 0.05 200 NEW 515.00
Ameriprise Financial (AMP) 0.05 311 NEW 363.34
Canadian Natl Ry Co 0.05 1847 NEW 53.60
Digital Realty Trust (DLR) 0.05 2887 NEW 39.14
National-Oilwell Var (NOV) 0.05 526 NEW 212.93
Allstate Corporation (ALL) 0.05 1275 NEW 88.63
Diageo (DEO) 0.05 345 NEW 330.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.05 163 NEW 582.82
Symantec Corporation (SYMC) 0.05 650 NEW 166.15
Wynn Resorts (WYNN) 0.05 18 NEW 5277.78
Juniper Networks (JNPR) 0.05 185 NEW 551.35
Cognex Corporation (CGNX) 0.05 406 NEW 275.86
Hormel Foods Corporation (HRL) 0.05 338 NEW 310.65
Trinity Industries (TRN) 0.05 333 NEW 288.29
Cal-Maine Foods (CALM) 0.05 110 NEW 990.91
Lululemon Athletica Inc 0.05 1382 NEW 75.98
DigitalGlobe (DGI) 0.05 91 NEW 1142.86
KKR & Co (KKR) 0.05 1213 NEW 84.91
Barclays Bank Plc 8.125% Non C pfd 0.05 484 NEW 231.40
iShares Morningstar Large Growth (JKE) 0.05 867 NEW 115.34
Swift Transportation Company (SWFT) 0.05 607 NEW 164.74
Dunkin' Brands Group 0.05 21 NEW 4952.38
Ishares Inc em mkt min vol 0.05 715 NEW 139.86
Phillips 66 0.05 1969 NEW 50.79
Ishares Inc emkts asia idx 0.05 147 NEW 673.47
Stratasys 0.05 37 NEW 2567.57
Flexshares Tr qlt div def idx 0.05 435 NEW 241.38
Gw Pharmaceuticals Plc ads 0.05 656 NEW 164.63
Intercontinentalexchange 0.05 185 NEW 545.95
Synovus Finl 0.05 285 NEW 378.95
Applied Dna Sciences 0.05 9106 NEW 10.98
Orbital Atk 0.05 612 NEW 158.50
Tekla World Healthcare Fd ben int shs 0.05 459 NEW 211.33
Editas Medicine 0.05 70 NEW 1528.57
Concordia Intl 0.05 444 NEW 213.96
Vaneck Vectors Etf Tr fallen angel hg 0.05 7259 NEW 14.88
Resolute Energy 0.05 44 NEW 2204.55
Triton International 0.05 150 NEW 740.00
Pendrell Corp Cl A New stock 0.05 151 NEW 662.25
Crown Holdings (CCK) 0.04 40 NEW 2150.00
Charles Schwab Corporation (SCHW) 0.04 2729 NEW 30.41
Clean Harbors (CLH) 0.04 16 NEW 4625.00
Cisco Systems (CSCO) 0.04 13396 NEW 6.72
Intel Corporation (INTC) 0.04 19308 NEW 3.99
Unum (UNM) 0.04 220 NEW 354.55
Maxim Integrated Products (MXIM) 0.04 326 NEW 257.67
Marriott International (MAR) 0.04 50 NEW 1780.00
Brookfield Infrastructure Part 0.04 300 NEW 266.67
Clorox Company (CLX) 0.04 1213 NEW 66.78
Toll Brothers (TOL) 0.04 401 NEW 189.53
Pampa Energia S.A. (PAM) 0.04 28 NEW 2857.14
Illumina (ILMN) 0.04 113 NEW 734.51
Microsemi Corporation (MSCC) 0.04 35 NEW 2257.14
Alaska Air (ALK) 0.04 952 NEW 92.44
iShares MSCI EMU Index (EZU) 0.04 1580 NEW 57.59
Synaptics, Incorporated (SYNA) 0.04 17 NEW 4352.94
Energy Transfer Equity (ETE) 0.04 12871 NEW 6.37
Hill-Rom Holdings (HRC) 0.04 475 NEW 181.05
Intuit (INTU) 0.04 11 NEW 7727.27
Banco Itau Holding Financeira S.A. (ITUB) 0.04 100 NEW 860.00
TTM Technologies (TTMI) 0.04 18766 NEW 4.64
Wintrust Financial Corporation (WTFC) 0.04 34 NEW 2411.76
Monolithic Power Systems (MPWR) 0.04 282 NEW 322.70
Skyworks Solutions (SWKS) 0.04 736 NEW 111.41
Investors Real Estate Trust (IRET) 0.04 89 NEW 842.70
VMware (VMW) 0.04 232 NEW 405.17
Rbc Cad Com 0.04 203 NEW 403.94
Superior Energy Services (SPN) 0.04 110 NEW 718.18
Alexandria Real Estate Equities (ARE) 0.04 29 NEW 2586.21
BofI Holding (BOFI) 0.04 75 NEW 1253.33
Scripps Networks Interactive (SNI) 0.04 365 NEW 208.22
American International (AIG) 0.04 1265 NEW 63.24
CBOE Holdings (CBOE) 0.04 240 NEW 345.83
Consumer Staples Select Sect. SPDR (XLP) 0.04 21190 NEW 4.11
SPDR S&P; MidCap 400 ETF (MDY) 0.04 35 NEW 2285.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 622 NEW 136.66
iShares S&P; India Nifty 50 Index Fund (INDY) 0.04 2450 NEW 31.02
Cohen & Steers infrastucture Fund (UTF) 0.04 1600 NEW 56.88
Hldgs Inc 0.04 100 NEW 810.00
Industries N shs - a - 0.04 4455 NEW 18.18
iShares Morningstar Large Value (JKF) 0.04 700 NEW 114.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 533 NEW 146.34
ISHARES TR MSCI Small Cap msci small cap 0.04 105 NEW 742.86
Delta Natural Gas Company (DGAS) 0.04 368 NEW 250.00
iShares S&P; Global Consumer Staple (KXI) 0.04 400 NEW 197.50
Vanguard Energy ETF (VDE) 0.04 591 NEW 125.21
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.04 48 NEW 1770.83
WisdomTree Global Equity Income Fd (DEW) 0.04 271 NEW 343.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 486 NEW 170.78
Schwab Strategic Tr 0 0.04 48 NEW 1895.83
Interxion Holding N.v shs 0.04 125 NEW 672.00
Spirit Airlines Inc Com 0.04 103 NEW 864.08
Ubiquiti Networks 0.04 56 NEW 1339.29
stock 0.04 401 NEW 184.54
Rubicon Proj 0.04 250 NEW 296.00
Cdk Global Inc equities 0.04 606 NEW 138.61
First Trust Iv Enhanced Short 0.04 401 NEW 225.81
Nuveen Barclays Shrt Term Muni bdfund 0.04 1487 NEW 60.52
Huntington Bancshares Incorporated (HBAN) 0.03 2258 NEW 27.46
CIT (CIT) 0.03 76 NEW 710.53
HSBC Holdings (HBC) 0.03 359 NEW 192.20
U.S. Ban (USB) 0.03 4034 NEW 16.36
Fidelity National Information Services (FIS) 0.03 24 NEW 2208.33
Affiliated Managers (AMG) 0.03 201 NEW 298.51
McDonald's Corporation (MCD) 0.03 5011 NEW 10.98
Nordstrom (JWN) 0.03 498 NEW 146.59
Commercial Metals Company (CMC) 0.03 2256 NEW 31.47
SVB Financial (SIVB) 0.03 14 NEW 5142.86
Avid Technology (AVID) 0.03 243 NEW 222.22
Darden Restaurants (DRI) 0.03 131 NEW 404.58
AmerisourceBergen (ABC) 0.03 616 NEW 92.53
Eastman Chemical Company (EMN) 0.03 443 NEW 135.44
American Financial (AFG) 0.03 544 NEW 101.10
Altria (MO) 0.03 16685 NEW 4.26
Credit Suisse Group AG (CS) 0.03 8571 NEW 7.58
Occidental Petroleum Corporation (OXY) 0.03 6630 NEW 9.05
Weyerhaeuser Company (WY) 0.03 320 NEW 228.12
Henry Schein (HSIC) 0.03 137 NEW 489.05
Anheuser-Busch InBev NV (BUD) 0.03 314 NEW 216.56
EOG Resources (EOG) 0.03 1492 NEW 42.23
Prudential Financial (PRU) 0.03 895 NEW 75.98
C.H. Robinson Worldwide (CHRW) 0.03 2682 NEW 23.12
Fastenal Company (FAST) 0.03 828 NEW 77.29
HDFC Bank (HDB) 0.03 625 NEW 97.60
Constellation Brands (STZ) 0.03 425 NEW 157.65
Toro Company (TTC) 0.03 664 NEW 102.41
Ventas (VTR) 0.03 4644 NEW 12.06
Maxwell Technologies (MXWL) 0.03 171 NEW 385.96
Acuity Brands (AYI) 0.03 86 NEW 802.33
IPG Photonics Corporation (IPGP) 0.03 231 NEW 316.02
Middleby Corporation (MIDD) 0.03 182 NEW 302.20
SPX Corporation (SPW) 0.03 250 NEW 244.00
Tata Motors (TTM) 0.03 212 NEW 334.91
Banco Bradesco SA (BBD) 0.03 82 NEW 829.27
Hain Celestial (HAIN) 0.03 885 NEW 74.58
World Fuel Services Corporation (INT) 0.03 190 NEW 368.42
Lennox International (LII) 0.03 151 NEW 384.11
National Grid (NGG) 0.03 3336 NEW 19.78
Ocwen Financial Corporation (OCN) 0.03 33 NEW 1878.79
CHECK POINT SOFTWARE Technolog Com Stk 0.03 551 NEW 107.08
Jack Henry & Associates (JKHY) 0.03 262 NEW 244.27
Validus Holdings Ltd 0.03 33 NEW 2121.21
Simon Property (SPG) 0.03 1069 NEW 56.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 3606 NEW 18.58
iShares Silver Trust (SLV) 0.03 1744 NEW 37.27
SPDR KBW Insurance (KIE) 0.03 72 NEW 819.44
ROYAL BK SCOTLAND Group Plc spon adr f 0.03 1000 NEW 70.00
iShares MSCI South Africa Index (EZA) 0.03 19159 NEW 3.18
Clearbridge Energy Mlp Fd Inc( 0.03 9297 NEW 7.21
Eaton Vance Municipal Income Trust (EVN) 0.03 5110 NEW 14.09
iShares Barclays TIPS Bond Fund (TIP) 0.03 11460 NEW 6.20
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 550 NEW 123.64
iShares Dow Jones US Medical Dev. (IHI) 0.03 109 NEW 486.24
iShares MSCI Switzerland Index Fund (EWL) 0.03 165 NEW 381.82
First Majestic Silver Corp 0.03 7258 NEW 7.58
Cheniere Energy Partners (CQP) 0.03 200 NEW 295.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 533 NEW 116.32
Pimco Municipal Income Fund II (PML) 0.03 2125 NEW 30.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 58 NEW 1120.69
PowerShares Aerospace & Defense (PPA) 0.03 777 NEW 83.66
Ubs Ag Jersey Brh Alerian Infrst 0.03 718 NEW 86.35
Schwab U S Small Cap ETF (SCHA) 0.03 217 NEW 308.76
Baytex Energy Corp 0.03 100 NEW 650.00
Spdr Series Trust dj ttl mkt etf 0.03 469 NEW 119.40
Wisdomtree Tr intl hedge eqt 0.03 178 NEW 337.08
Vanguard Admiral Fds Inc cmn 0.03 208 NEW 350.96
Spdr Series Trust equity 0.03 15024 NEW 4.46
Duke Energy 0.03 4488 NEW 13.15
Servicenow 0.03 350 NEW 191.43
Monroe Cap 0.03 2442 NEW 29.48
Mallinckrodt Pub 0.03 962 NEW 71.73
Parsley Energy Inc-class A 0.03 657 NEW 92.85
Wisdomtree Tr itl hdg div gt 0.03 15529 NEW 3.54
Dws Municipal Income Trust 0.03 968 NEW 65.08
Synchrony Financial 0.03 401 NEW 132.17
Anthem 0.03 67 NEW 1089.55
Envision Healthcare 0.03 12 NEW 4916.67
Wheaton Precious Metals Corp C Om stock 0.03 10192 NEW 7.06
Covanta Holding Corporation (CVA) 0.02 283 NEW 173.14
Comcast Corporation (CMCSA) 0.02 13442 NEW 3.20
ICICI Bank (IBN) 0.02 3991 NEW 10.77
JPMorgan Chase & Co. (JPM) 0.02 13607 NEW 3.75
Starwood Property Trust (STWD) 0.02 4522 NEW 7.30
American Express Company (AXP) 0.02 823 NEW 46.17
Suntrust Banks Inc $1.00 Par Cmn 0.02 373 NEW 91.15
Equifax (EFX) 0.02 195 NEW 184.62
Archer Daniels Midland Company (ADM) 0.02 1149 NEW 40.91
Lennar Corporation (LEN) 0.02 22 NEW 1909.09
Cracker Barrel Old Country Store (CBRL) 0.02 29 NEW 1689.66
Host Hotels & Resorts (HST) 0.02 1117 NEW 34.91
J.B. Hunt Transport Services (JBHT) 0.02 249 NEW 128.51
Leggett & Platt (LEG) 0.02 253 NEW 158.10
Microchip Technology (MCHP) 0.02 1811 NEW 19.33
Noble Energy (NBL) 0.02 3 NEW 14666.67
Snap-on Incorporated (SNA) 0.02 703 NEW 45.52
Teradata Corporation (TDC) 0.02 188 NEW 175.53
Verisign (VRSN) 0.02 345 NEW 95.65
Electronic Arts (ERTS) 0.02 259 NEW 162.16
Nokia Corporation (NOK) 0.02 381 NEW 97.11
Cincinnati Financial Corporation (CINF) 0.02 556 NEW 77.34
Xilinx (XLNX) 0.02 198 NEW 262.63
Mettler-Toledo International (MTD) 0.02 52 NEW 1000.00
Rockwell Collins (COL) 0.02 161 NEW 198.76
Thermo Fisher Scientific (TMO) 0.02 2509 NEW 15.54
NiSource (NI) 0.02 327 NEW 100.92
Capital One Financial (COF) 0.02 386 NEW 126.94
Intuitive Surgical (ISRG) 0.02 17 NEW 2058.82
Macy's (M) 0.02 822 NEW 53.53
Telefonica S.A. (TEF) 0.02 6 NEW 7166.67
Gap (GPS) 0.02 50 NEW 900.00
CA (CA) 0.02 45 NEW 866.67
iShares Russell 1000 Value Index (IWD) 0.02 1551 NEW 28.37
Biogen Idec (BIIB) 0.02 292 NEW 133.56
Canadian Pacific Railway Ltd 0.02 214 NEW 186.92
Danaher Corporation (DHR) 0.02 1838 NEW 21.76
TOTAL S.A. (TOT) 0.02 1970 NEW 22.34
Illinois Tool Works (ITW) 0.02 4437 NEW 7.21
Whole Foods Market (WFMI) 0.02 424 NEW 91.98
Deluxe Corporation (DLX) 0.02 186 NEW 274.19
Regal Entertainment (RGC) 0.02 47 NEW 936.17
FLIR Systems (FLIR) 0.02 960 NEW 53.12
Amazon (AMZN) 0.02 2574 NEW 15.93
Toyota Motor Corporation (TM) 0.02 406 NEW 81.28
Domino's Pizza (DPZ) 0.02 252 NEW 190.48
Amphenol Corporation (APH) 0.02 262 NEW 133.59
Hawaiian Holdings (HA) 0.02 1300 NEW 33.08
CF Industries Holdings (CF) 0.02 1641 NEW 20.11
Enbridge Inc 0.02 10673 NEW 3.47
Humana (HUM) 0.02 86 NEW 500.00
Key (KEY) 0.02 5332 NEW 6.75
Korn/Ferry International (KFY) 0.02 24 NEW 1333.33
Deutsche Bank Ag-registered 0.02 246 NEW 170.73
Iconix Brand (ICON) 0.02 160 NEW 225.00
Ingersoll-rand Co Ltd-cl A 0.02 657 NEW 77.63
MarketAxess Holdings (MKTX) 0.02 59 NEW 830.51
Oceaneering International (OII) 0.02 1356 NEW 33.92
SCANA Corporation (SCG) 0.02 1299 NEW 24.63
South Jersey Industries (SJI) 0.02 282 NEW 113.48
Westpac Banking Corporation (WBK) 0.02 688 NEW 65.41
Belden (BDC) 0.02 50 NEW 760.00
MGM Resorts International. (MGM) 0.02 686 NEW 64.14
Molina Healthcare (MOH) 0.02 170 NEW 229.41
Texas Roadhouse (TXRH) 0.02 494 NEW 89.07
American States Water Company (AWR) 0.02 809 NEW 40.79
Church & Dwight (CHD) 0.02 505 NEW 83.17
Hancock Holding Company (HBHC) 0.02 29 NEW 1172.41
Greenbrier Companies (GBX) 0.02 407 NEW 115.48
Digirad Corporation (DRAD) 0.02 1283 NEW 26.50
Asa Limited shs 0.02 16939 NEW 2.24
iShares Russell 1000 Growth Index (IWF) 0.02 2170 NEW 23.50
Vanguard Financials ETF (VFH) 0.02 15157 NEW 3.23
Vanguard Small-Cap Value ETF (VBR) 0.02 3074 NEW 12.04
Camden Property Trust (CPT) 0.02 282 NEW 124.11
iShares MSCI South Korea Index Fund (EWY) 0.02 2412 NEW 15.34
DuPont Fabros Technology (DFT) 0.02 1757 NEW 26.75
Nxp Semiconductors N V 0.02 887 NEW 48.48
iShares Dow Jones US Consumer Goods (IYK) 0.02 245 NEW 142.86
QEP Resources (QEP) 0.02 27 NEW 1888.89
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 876 NEW 41.10
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 115 NEW 313.04
Vanguard Emerging Markets ETF (VWO) 0.02 3289 NEW 15.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 6261 NEW 8.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 215 NEW 167.44
First Trust Financials AlphaDEX Fd (FXO) 0.02 82423 NEW 0.53
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 44 NEW 909.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 3856 NEW 8.82
Vanguard Total Bond Market ETF (BND) 0.02 2778 NEW 12.24
Golub Capital BDC (GBDC) 0.02 13220 NEW 3.56
Terreno Realty Corporation (TRNO) 0.02 16 NEW 3187.50
Motorola Solutions (MSI) 0.02 256 NEW 140.62
Vanguard REIT ETF (VNQ) 0.02 448 NEW 71.43
Jp Morgan Alerian Mlp Index 0.02 3846 NEW 9.10
SPDR Barclays Capital High Yield B (JNK) 0.02 162 NEW 240.74
Claymore/AlphaShares China Real Est ETF (TAO) 0.02 12435 NEW 2.90
Vanguard Mid-Cap Growth ETF (VOT) 0.02 4743 NEW 8.64
iShares Morningstar Small Value (JKL) 0.02 601 NEW 63.23
iShares MSCI EAFE Growth Index (EFG) 0.02 485 NEW 96.91
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 7486 NEW 4.81
Gas Nat Inc 0.02 859 NEW 46.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 65316 NEW 0.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 484 NEW 72.31
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 359 NEW 91.92
Vanguard Telecommunication Services ETF (VOX) 0.02 2170 NEW 16.59
Blackrock Munivest Fund II (MVT) 0.02 1100 NEW 30.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 20509 NEW 1.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 1460 NEW 26.03
Tortoise MLP Fund (NTG) 0.02 976 NEW 38.93
WisdomTree SmallCap Dividend Fund (DES) 0.02 150 NEW 286.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 20171 NEW 2.58
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.02 325 NEW 113.85
Natl Westminster Bk Plc Ser C 7.76% pref 0.02 1000 NEW 44.00
First Trust Health Care AlphaDEX Fd (FXH) 0.02 38405 NEW 0.94
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 35239 NEW 1.11
First Trust S&P; REIT Index Fund (FRI) 0.02 14124 NEW 2.83
Bank of SC Corporation (BKSC) 0.02 1000 NEW 48.00
Advisorshares Tr activ bear etf 0.02 18479 NEW 2.22
Ishares Tr fltg rate nt 0.02 500 NEW 72.00
Flexshares Tr mornstar upstr 0.02 990 NEW 45.45
Schwab Strategic Tr us dividend eq 0.02 25 NEW 1880.00
Spdr Ser Tr cmn 0.02 23 NEW 1478.26
Ishares Tr eafe min volat 0.02 81 NEW 493.83
First Tr Exch Trd Alpha Fd I europe alpha 0.02 660 NEW 53.03
Mondelez Int 0.02 7065 NEW 6.23
Ishares Core Msci Eafe Etf core msci eafe 0.02 100 NEW 370.00
Ishares Incglobal High Yi equity 0.02 15 NEW 2600.00
Metropcs Communications 0.02 28 NEW 1642.86
Cdw 0.02 193 NEW 196.89
Dean Foods Company 0.02 72 NEW 569.44
Ishares Corporate Bond Etf 202 0.02 6572 NEW 6.09
Sirius Xm Holdings 0.02 308 NEW 113.64
Allegion Plc equity 0.02 511 NEW 82.19
Ssga Active Etf Tr mfs sys gwt eq 0.02 226 NEW 154.87
Pentair cs 0.02 11 NEW 3181.82
Jd 0.02 5730 NEW 7.16
Citizens Financial 0.02 3023 NEW 16.21
Wec Energy Group Inc Com stock 0.02 3400 NEW 10.88
Westrock 0.02 518 NEW 67.57
Pulmatrix 0.02 4094 NEW 9.28
Paypal Holdings 0.02 934 NEW 39.61
Nielsen Hldgs Plc Shs Eur stock 0.02 48 NEW 875.00
Titan Pharmaceutical 0.02 260 NEW 165.38
Chubb 0.02 2772 NEW 16.59
Dentsply Sirona 0.02 208 NEW 221.15
Vaneck Vectors Agribusiness alt 0.02 419 NEW 95.47
S&p Global 0.02 408 NEW 88.24
Coca Cola European Partners shs 0.02 298 NEW 154.36
Twilio Inc cl a 0.02 9960 NEW 4.72
Johnson Controls International Plc equity 0.02 1856 NEW 28.02
Lsc Communications 0.02 43 NEW 744.19
Snap Inc cl a 0.02 1350 NEW 37.78
Adtalem Global Ed 0.02 63 NEW 634.92
Altaba 0.02 740 NEW 55.41
Community First Bancshares I 0.02 22525 NEW 1.64
Compass Minerals International (CMP) 0.01 128 NEW 93.75
Packaging Corporation of America (PKG) 0.01 579 NEW 43.18
* Barrick Gold Corp 0.01 750 NEW 16.00
Cognizant Technology Solutions (CTSH) 0.01 722 NEW 36.01
SK Tele (SKM) 0.01 2609 NEW 8.82
Lear Corporation (LEA) 0.01 217 NEW 55.30
China Mobile (CHL) 0.01 259 NEW 96.53
Aercap Holdings Nv Ord Cmn 0.01 234 NEW 47.01
Assurant (AIZ) 0.01 205 NEW 107.32
Principal Financial (PFG) 0.01 72 NEW 375.00
Blackstone (BX) 0.01 16955 NEW 0.77
People's United Financial (PBCT) 0.01 58 NEW 344.83
SLM Corporation (SLM) 0.01 47 NEW 553.19
Berkshire Hathaway (BRK.B) 0.01 6122 NEW 4.08
Monsanto Company (MON) 0.01 774 NEW 28.42
Wal-Mart Stores (WMT) 0.01 4613 NEW 3.90
Baxter International (BAX) 0.01 1065 NEW 12.21
BioMarin Pharmaceutical (BMRN) 0.01 112 NEW 133.93
Eli Lilly & Co. (LLY) 0.01 2433 NEW 5.34
Regeneron Pharmaceuticals (REGN) 0.01 89 NEW 157.30
Health Care SPDR (XLV) 0.01 13292 NEW 2.26
Teva Pharmaceutical Industries (TEVA) 0.01 3125 NEW 3.84
HSN (HSNI) 0.01 1102 NEW 14.52
Martin Marietta Materials (MLM) 0.01 35 NEW 600.00
ResMed (RMD) 0.01 369 NEW 75.88
CBS Corporation (CBS) 0.01 716 NEW 30.73
AES Corporation (AES) 0.01 1920 NEW 10.94
Ameren Corporation (AEE) 0.01 523 NEW 53.54
Consolidated Edison (ED) 0.01 1232 NEW 17.86
Scholastic Corporation (SCHL) 0.01 36 NEW 333.33
SPDR S&P; 500 ETF (SPY) 0.01 12666 NEW 1.66
Cardinal Health (CAH) 0.01 1421 NEW 14.78
Shaw Communications Inc cl b conv 0.01 44 NEW 386.36
AT&T; (T) 0.01 46744 NEW 0.26
Apache Corporation (APA) 0.01 55 NEW 236.36
Cameco Corporation 0.01 267 NEW 44.94
Carter's (CRI) 0.01 230 NEW 104.35
Kohl's Corporation (KSS) 0.01 260 NEW 111.54
LKQ Corporation (LKQX) 0.01 500 NEW 40.00
Northrop Grumman Corporation (NOC) 0.01 825 NEW 18.18
PPG Industries (PPG) 0.01 615 NEW 29.27
Pitney Bowes (PBI) 0.01 218 NEW 105.50
Wells Fargo & Company (WFC) 0.01 15017 NEW 1.53
Molson Coors Brewing Company (TAP) 0.01 390 NEW 48.72
AFLAC Incorporated (AFL) 0.01 265 NEW 79.25
Best Buy (BBY) 0.01 553 NEW 37.97
Redwood Trust (RWT) 0.01 79 NEW 291.14
Boeing Company (BA) 0.01 3547 NEW 3.67
Boston Scientific Corporation (BSX) 0.01 2353 NEW 7.22
Ross Stores (ROST) 0.01 242 NEW 115.70
Harley-Davidson (HOG) 0.01 29 NEW 931.03
Tiffany & Co. (TIF) 0.01 429 NEW 34.97
Akamai Technologies (AKAM) 0.01 350 NEW 48.57
Morgan Stanley (MS) 0.01 8364 NEW 3.35
Newell Rubbermaid (NWL) 0.01 707 NEW 18.39
Las Vegas Sands (LVS) 0.01 707 NEW 18.39
E.I. du Pont de Nemours & Company (DD) 0.01 1376 NEW 14.53
Analog Devices (ADI) 0.01 323 NEW 77.40
Pearson (PSO) 0.01 57 NEW 245.61
Masco Corporation (MAS) 0.01 1426 NEW 11.92
Coherent (COHR) 0.01 13 NEW 846.15
Universal Health Services (UHS) 0.01 6 NEW 4500.00
Tyson Foods (TSN) 0.01 3720 NEW 6.72
Cadence Design Systems (CDNS) 0.01 623 NEW 33.71
Raytheon Company (RTN) 0.01 494 NEW 26.32
CVS Caremark Corporation (CVS) 0.01 6318 NEW 1.74
Potash Corp. Of Saskatchewan I 0.01 559 NEW 50.09
AEGON N.V. (AEG) 0.01 4429 NEW 5.42
Amgen (AMGN) 0.01 2591 NEW 7.33
BB&T; Corporation (BBT) 0.01 3678 NEW 3.53
Cemex SAB de CV (CX) 0.01 1865 NEW 9.65
CIGNA Corporation (CI) 0.01 255 NEW 74.51
ConocoPhillips (COP) 0.01 11424 NEW 1.49
Deere & Company (DE) 0.01 724 NEW 15.19
eBay (EBAY) 0.01 3310 NEW 4.23
Halliburton Company (HAL) 0.01 3750 NEW 2.93
Honeywell International (HON) 0.01 2468 NEW 11.75
Marsh & McLennan Companies (MMC) 0.01 100 NEW 120.00
Merck & Co (MRK) 0.01 7383 NEW 2.44
Sanofi-Aventis SA (SNY) 0.01 1552 NEW 14.82
Stryker Corporation (SYK) 0.01 253 NEW 63.24
Unilever N.V. (UN) 0.01 2860 NEW 4.90
Encana Corp C om 0.01 2550 NEW 10.98
Alleghany Corporation (Y) 0.01 192 NEW 67.71
Williams Companies (WMB) 0.01 1139 NEW 17.56
Patterson Companies (PDCO) 0.01 130 NEW 115.38
Syngenta AG (SYT) 0.01 97 NEW 226.80
PG&E; Corporation (PCG) 0.01 945 NEW 11.64
TJX Companies (TJX) 0.01 671 NEW 40.24
FactSet Research Systems (FDS) 0.01 140 NEW 157.14
Visa (V) 0.01 7497 NEW 2.00
D.R. Horton (DHI) 0.01 513 NEW 35.09
WESCO International (WCC) 0.01 6 NEW 2500.00
AutoZone (AZO) 0.01 19 NEW 894.74
Fiserv (FISV) 0.01 1250 NEW 18.40
Bce Inc. 0.01 2479 NEW 12.10
PPL Corporation (PPL) 0.01 5261 NEW 3.99
Magna Intl Inc cl a 0.01 1167 NEW 9.43
Axis Capital Holdings Ltd 0.01 76 NEW 144.74
First Solar (FSLR) 0.01 100 NEW 150.00
PACCAR (PCAR) 0.01 4859 NEW 3.09
Employers Holdings (EIG) 0.01 56 NEW 482.14
NetEase (NTES) 0.01 18 NEW 944.44
Amdocs Ltd ord 0.01 744 NEW 33.60
Industrial SPDR (XLI) 0.01 15414 NEW 1.88
SBA Communications Corporation (SBAC) 0.01 238 NEW 63.03
Entergy Corporation (ETR) 0.01 165 NEW 151.52
Under Armour (UA) 0.01 1300 NEW 9.23
Baidu (BIDU) 0.01 2181 NEW 5.96
Advanced Energy Industries (AEIS) 0.01 361 NEW 69.25
Celanese Corporation (CE) 0.01 267 NEW 44.94
Edison International (EIX) 0.01 1025 NEW 10.73
Impax Laboratories (IPXL) 0.01 38 NEW 315.79
Kindred Healthcare (KND) 0.01 83 NEW 277.11
Saia (SAIA) 0.01 29 NEW 896.55
Seagate Technology Com Stk 0.01 12271 NEW 1.71
Transcanada Corp 0.01 201 NEW 154.23
Zions Bancorporation (ZION) 0.01 36 NEW 861.11
Lam Research Corporation (LRCX) 0.01 148 NEW 74.32
PennantPark Investment (PNNT) 0.01 2800 NEW 4.64
Reliance Steel & Aluminum (RS) 0.01 100 NEW 110.00
Spartan Motors (SPAR) 0.01 1750 NEW 14.29
Western Gas Partners (WES) 0.01 2085 NEW 7.67
AmeriGas Partners (APU) 0.01 4395 NEW 2.50
Chico's FAS (CHS) 0.01 125 NEW 104.00
Cirrus Logic (CRUS) 0.01 535 NEW 28.04
Medical Properties Trust (MPW) 0.01 746 NEW 16.09
VeriFone Systems (PAY) 0.01 68 NEW 161.76
Prudential Public Limited Company (PUK) 0.01 807 NEW 27.26
Raymond James Financial (RJF) 0.01 342 NEW 90.64
Sally Beauty Holdings (SBH) 0.01 667 NEW 16.49
Semtech Corporation (SMTC) 0.01 40 NEW 300.00
Textron (TXT) 0.01 12 NEW 1416.67
UGI Corporation (UGI) 0.01 91 NEW 197.80
Alexion Pharmaceuticals (ALXN) 0.01 110 NEW 127.27
Credicorp Ltd Com 0.01 371 NEW 35.04
BorgWarner (BWA) 0.01 135 NEW 162.96
Celgene Corporation (CELG) 0.01 4388 NEW 5.93
Energy Transfer Partners (ETP) 0.01 2572 NEW 8.16
Flowserve Corporation (FLS) 0.01 49 NEW 510.20
Holly Energy Partners (HEP) 0.01 774 NEW 16.80
United States Steel Corporation (X) 0.01 133 NEW 225.56
Duke Realty Corporation (DRE) 0.01 2164 NEW 12.01
Landec Corporation (LNDC) 0.01 135 NEW 118.52
Rockwell Automation (ROK) 0.01 14 NEW 2000.00
Schweitzer-Mauduit International (SWM) 0.01 600 NEW 25.00
Hurco Companies (HURC) 0.01 100 NEW 200.00
HCP (HCP) 0.01 55 NEW 563.64
Alnylam Pharmaceuticals (ALNY) 0.01 198 NEW 80.81
Bank Of Montreal Cadcom Npv 0.01 2825 NEW 8.50
Prospect Capital Corporation (PSEC) 0.01 462 NEW 23.81
Technology SPDR (XLK) 0.01 7590 NEW 3.43
Mednax (MD) 0.01 290 NEW 41.38
National Retail Properties (NNN) 0.01 2962 NEW 4.05
Suncor Energy Inc New 0.01 537 NEW 27.93
American Water Works (AWK) 0.01 1807 NEW 7.75
iShares Lehman Aggregate Bond (AGG) 0.01 2719 NEW 5.88
iShares S&P; MidCap 400 Index (IJH) 0.01 4333 NEW 4.15
Mellanox Technologies Ltd 0.01 32 NEW 687.50
ONEOK (OKE) 0.01 3026 NEW 3.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 16 NEW 1187.50
Vale (VALE.P) 0.01 253 NEW 43.48
iShares Dow Jones US Basic Mater. (IYM) 0.01 3050 NEW 5.90
Garmin Ltd. 0.01 900 NEW 15.56
BlackRock Income Trust (BKT) 0.01 840 NEW 14.29
iShares Dow Jones US Utilities (IDU) 0.01 440 NEW 56.82
iShares Dow Jones Transport. Avg. (IYT) 0.01 186 NEW 150.54
Barclays Bk Plc Ipsp croil etn 0.01 550 NEW 30.91
EXACT Sciences Corporation (EXAS) 0.01 500 NEW 32.00
iShares MSCI EAFE Value Index (EFV) 0.01 462 NEW 25.97
WisdomTree India Earnings Fund (EPI) 0.01 47 NEW 234.04
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1154 NEW 15.60
SPDR S&P; Dividend (SDY) 0.01 263 NEW 53.23
Vanguard Small-Cap Growth ETF (VBK) 0.01 511 NEW 45.01
Vanguard Mid-Cap ETF (VO) 0.01 1160 NEW 11.21
Vanguard Dividend Appreciation ETF (VIG) 0.01 1016 NEW 11.81
Blackrock Muniholdings Insured Fund II (MUE) 0.01 1141 NEW 27.17
DNP Select Income Fund (DNP) 0.01 154979 NEW 0.08
Embraer S A Adr adr 0.01 460 NEW 26.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 18314 NEW 1.58
Heartland Financial USA (HTLF) 0.01 52 NEW 211.54
iShares Russell 3000 Value Index (IWW) 0.01 32970 NEW 0.79
KEYW Holding (KEYW) 0.01 89 NEW 258.43
O'reilly Automotive Inc 0.01 54 NEW 537.04
Lance Inc 0.01 38 NEW 736.84
Kayne Anderson MLP Investment (KYN) 0.01 2298 NEW 10.88
Vanguard European ETF (VGK) 0.01 520 NEW 23.08
Franco-Nevada Corporation (FNV) 0.01 440 NEW 52.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 482 NEW 41.49
iShares Morningstar Large Core Idx (JKD) 0.01 2009 NEW 5.48
iShares S&P; 1500 Index Fund (ISI) 0.01 5456 NEW 2.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 40 NEW 300.00
Embotelladora Andina SA (AKO.B) 0.01 508 NEW 25.59
BLDRS Developed Markets 100 (ADRD) 0.01 1400 NEW 22.14
SPDR S&P; Emerging Markets (GMM) 0.01 35 NEW 800.00
iShares Dow Jones US Pharm Indx (IHE) 0.01 4518 NEW 6.86
iShares Dow Jones US Technology (IYW) 0.01 1122 NEW 25.85
Nuveen Muni Value Fund (NUV) 0.01 1249 NEW 14.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 250 NEW 48.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 11377 NEW 1.93
iShares Dow Jones US Financial Svc. (IYG) 0.01 5915 NEW 3.89
Nuveen Floating Rate Income Fund (JFR) 0.01 5389 NEW 4.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 796 NEW 28.89
BlackRock Ltd. Duration Income Trust (BLW) 0.01 976 NEW 14.34
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 837 NEW 28.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 2492 NEW 5.22
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 2060 NEW 14.08
Blackrock Muniassets Fund (MUA) 0.01 5643 NEW 3.90
First Trust Morningstar Divid Ledr (FDL) 0.01 4751 NEW 5.05
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.01 35 NEW 314.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 602 NEW 24.92
PIMCO Income Opportunity Fund (PKO) 0.01 90 NEW 177.78
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 50 NEW 380.00
SPDR Barclays Capital Inter Term (ITE) 0.01 1665 NEW 10.21
SPDR DJ Wilshire Small Cap (SLY) 0.01 41 NEW 414.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 5029 NEW 5.37
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 2000 NEW 6.50
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 735 NEW 16.33
Blackrock Muniyield Quality Fund (MQY) 0.01 5122 NEW 4.49
SPDR S&P; International Dividend (DWX) 0.01 255 NEW 78.43
Blackrock Muniyield Fund (MYD) 0.01 1988 NEW 8.05
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 724 NEW 26.24
BlackRock MuniYield Investment Fund (MYF) 0.01 455 NEW 28.57
Bldrs Index Fds Tr eur 100 adr 0.01 500 NEW 22.00
Kingstone Companies (KINS) 0.01 175 NEW 120.00
Bankunited Inc Com 0.01 26 NEW 730.77
Powershares Senior Loan Portfo mf 0.01 2062 NEW 7.27
D Spdr Series Trust 0.01 437 NEW 27.46
Schwab Strategic Tr us reit etf 0.01 1049 NEW 12.39
Air Lease Corp Com 0.01 366 NEW 38.25
Marathon Petroleum Corp 0.01 1325 NEW 21.89
Pennantpark Floating Rate Capi 0.01 1000 NEW 25.00
Nuveen Sht Dur Cr Opp Fd 0.01 2049 NEW 13.18
Expedia 0.01 3109 NEW 6.11
J Global 0.01 450 NEW 28.89
Tripadvisor 0.01 149 NEW 107.38
Sanchez Energy Corp C ommon stocks 0.01 262 NEW 99.24
Renewable Energy 0.01 13803 NEW 1.96
Ishares Tr aaa a rated cp 0.01 200 NEW 70.00
Ingredion Incorporated 0.01 47 NEW 638.30
Galectin Therapeutics 0.01 4000 NEW 5.75
Ssga Active Etf Tr mult ass rlrtn 0.01 1320 NEW 8.33
First Tr Exchange-traded Fd no amer energy 0.01 669 NEW 26.91
Global X Fds glb x ftse nor 0.01 3800 NEW 6.84
Ishares Inc core msci emkt 0.01 356 NEW 36.52
Berry Plastics 0.01 427 NEW 51.52
Workday Inc cl a 0.01 400 NEW 75.00
Powershares S&p 500 0.01 525 NEW 24.76
Ishares Inc msci frntr 100 0.01 31 NEW 903.23
Bright Horizons Fam Sol In D 0.01 100 NEW 250.00
Quintiles Transnatio Hldgs I 0.01 164 NEW 164.63
First Tr Exchange Traded Fd senior ln fd 0.01 4412 NEW 5.21
Hd Supply 0.01 439 NEW 25.06
Mazor Robotics Ltd. equities 0.01 200 NEW 85.00
*wisdomtreetrusdivdgrtfdadded 0.01 1100 NEW 10.00
Leidos Holdings 0.01 1122 NEW 13.37
Vanguard S&p 500 Etf idx fd 0.01 150 NEW 133.33
Hilton Worlwide Hldgs 0.01 33 NEW 787.88
Fs Investment Corporation 0.01 985 NEW 20.30
Exchange Traded Concepts Tr robo stx glb etf 0.01 310 NEW 35.48
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 1500 NEW 8.67
Rice Energy 0.01 19 NEW 1368.42
Enlink Midstream Ptrs 0.01 681 NEW 27.90
Pimco Exch Traded Fund 0.01 197 NEW 65.99
Finjan Holdings 0.01 750 NEW 16.00
Navient Corporation equity 0.01 47 NEW 638.30
New York Reit 0.01 63650 NEW 0.41
Spartannash 0.01 106 NEW 141.51
Inovio Pharmaceuticals 0.01 3578 NEW 5.31
Ishares U S Etf Tr it rt hdg hgyl 0.01 88 NEW 272.73
Alps Etf Tr sprott gl mine 0.01 1840 NEW 10.33
Cyberark Software Ltd shs 0.01 200 NEW 95.00
Pra 0.01 156 NEW 153.85
Halyard Health 0.01 87 NEW 241.38
Ubs Group Ag 0.01 77 NEW 324.68
Iron Mountain 0.01 107 NEW 102.80
Equinix 0.01 10 NEW 1900.00
Qorvo 0.01 66 NEW 272.73
Williams Partners L P 0.01 1827 NEW 9.85
Spark Therapeutics 0.01 1000 NEW 30.00
Dhi 0.01 263 NEW 49.43
Proshares Tr russ 2000 divd 0.01 157 NEW 101.91
Relx 0.01 188 NEW 122.34
Enviva Partners Lp master ltd part 0.01 800 NEW 15.00
Lexicon Pharmaceuticals 0.01 73 NEW 301.37
Del Taco Restaurants 0.01 500 NEW 32.00
Alphabet Inc Class A cs 0.01 1059 NEW 29.27
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 2500 NEW 10.40
Lifevantage Ord 0.01 122 NEW 155.74
Archrock Partners 0.01 700 NEW 22.86
Ionis Pharmaceuticals 0.01 233 NEW 120.17
Hubbell 0.01 206 NEW 121.36
Colony Starwood Homes 0.01 8 NEW 1625.00
Vaneck Vectors Gold Miners mutual 0.01 13066 NEW 1.38
Market Vectors Etf Tr Oil Svcs 0.01 253 NEW 43.48
First Tr Exchange Traded Fd Vi dorsey wright 0.01 292 NEW 106.16
California Res Corp Com New stock 0.01 100 NEW 200.00
Ingevity 0.01 136 NEW 95.59
Vaneck Vectors Amt-free Shrt M bdfund 0.01 60 NEW 250.00
* Chromadex Corp Com New stock 0.01 1668 NEW 12.59
* Tronc Inc Com stock 0.01 196 NEW 122.45
Hertz Global Holdings 0.01 25 NEW 680.00
Dell Technologies Inc Class V equity 0.01 333 NEW 36.04
Donnelley Finl Solutions Inc Com stock 0.01 6 NEW 2000.00
Donnelley R R & Sons Co when issued 0.01 18 NEW 666.67
Pldt 0.01 12 NEW 1166.67
Apptio Inc cl a 0.01 17607 NEW 1.08
Ishares Inc etp 0.01 19 NEW 842.11
Crispr Therapeutics Ag 0.01 5627 NEW 3.55
Janus Short Duration 0.01 31619 NEW 0.79
Hilton Grand Vacations 0.01 10 NEW 1100.00
Colony Northstar 0.01 5637 NEW 3.37
Bioverativ Inc Com equity 0.01 90 NEW 133.33
Xperi 0.01 364 NEW 35.71
Dxc Technology 0.01 545 NEW 53.21
Axon Enterprise 0.01 1040 NEW 25.00
Obsidian Energy 0.01 300 NEW 73.33
BP (BP) 0.00 4491 NEW 0.45
E TRADE Financial Corporation (ETFC) 0.00 2198 NEW 0.00
Hasbro (HAS) 0.00 5080 NEW 0.59
China Petroleum & Chemical (SNP) 0.00 768 NEW 1.30
Fomento Economico Mexicano SAB (FMX) 0.00 119 NEW 16.81
Grupo Televisa, S.A. (TV) 0.00 49 NEW 102.04
iShares MSCI Emerging Markets Indx (EEM) 0.00 27 NEW 37.04
Taiwan Semiconductor Mfg (TSM) 0.00 1229 NEW 0.81
Microsoft Corporation (MSFT) 0.00 15093 NEW 0.00
Annaly Capital Management (NLY) 0.00 1203 NEW 0.83
BlackRock (BLK) 0.00 468 NEW 2.14
Broadridge Financial Solutions (BR) 0.00 332 NEW 6.02
CME (CME) 0.00 3681 NEW 0.54
Genworth Financial (GNW) 0.00 105 NEW 95.24
Goldman Sachs (GS) 0.00 887 NEW 1.13
MB Financial (MBFI) 0.00 274 NEW 7.30
MasterCard Incorporated (MA) 0.00 2462 NEW 2.84
Wts/the Pnc Financial Services Grp wts 0.00 300 NEW 10.00
State Street Corporation (STT) 0.00 22 NEW 45.45
Wells Fargo & Company Non-cum Perpet cnv 0.00 15 NEW 0.00
Signature Bank (SBNY) 0.00 335 NEW 5.97
PNC Financial Services (PNC) 0.00 509 NEW 3.93
Total System Services (TSS) 0.00 80 NEW 62.50
Discover Financial Services (DFS) 0.00 1504 NEW 0.66
Arthur J. Gallagher & Co. (AJG) 0.00 16 NEW 62.50
NASDAQ OMX (NDAQ) 0.00 180 NEW 5.56
Caterpillar (CAT) 0.00 3515 NEW 1.14
Costco Wholesale Corporation (COST) 0.00 3628 NEW 0.55
Devon Energy Corporation (DVN) 0.00 989 NEW 7.08
IAC/InterActive (IACI) 0.00 2898 NEW 0.69
Republic Services (RSG) 0.00 363 NEW 5.51
Dick's Sporting Goods (DKS) 0.00 245 NEW 12.24
Home Depot (HD) 0.00 7880 NEW 0.13
Tractor Supply Company (TSCO) 0.00 1400 NEW 6.43
Via (VIA.B) 0.00 192 NEW 5.21
Pfizer (PFE) 0.00 19461 NEW 0.05
Sony Corporation (SNE) 0.00 44 NEW 181.82
Great Plains Energy Incorporated (GXP) 0.00 109 NEW 27.52
Bunge Limited 0.00 56 NEW 107.14
Chevron Corporation (CVX) 0.00 6055 NEW 0.00
Dominion Resources (D) 0.00 7318 NEW 0.27
Bristol Myers Squibb (BMY) 0.00 6579 NEW 1.52
United Parcel Service (UPS) 0.00 822 NEW 6.08
3M Company (MMM) 0.00 1537 NEW 5.20
Autodesk (ADSK) 0.00 31 NEW 96.77
CarMax (KMX) 0.00 119 NEW 50.42
Carnival Corporation (CCL) 0.00 1270 NEW 2.36
Coach (COH) 0.00 100 NEW 10.00
Continental Resources (CLR) 0.00 63 NEW 15.87
Core Laboratories N.V. (CLB) 0.00 182 NEW 27.47
Curtiss-Wright (CW) 0.00 189 NEW 42.33
Diebold Incorporated (DBD) 0.00 27 NEW 185.19
Edwards Lifesciences (EW) 0.00 538 NEW 1.86
Genuine Parts Company (GPC) 0.00 163 NEW 12.27
Hologic (HOLX) 0.00 136 NEW 0.00
Kimberly-Clark Corporation (KMB) 0.00 2620 NEW 0.38
NVIDIA Corporation (NVDA) 0.00 2666 NEW 0.38
NetApp (NTAP) 0.00 55 NEW 36.36
Newmont Mining Corporation (NEM) 0.00 1007 NEW 4.97
Nuance Communications (NUAN) 0.00 53 NEW 37.74
Nucor Corporation (NUE) 0.00 748 NEW 6.68
Paychex (PAYX) 0.00 1785 NEW 3.36
RPM International (RPM) 0.00 1333 NEW 0.75
Royal Caribbean Cruises Ltd. 0.00 124 NEW 56.45
Sonoco Products Company (SON) 0.00 1534 NEW 5.22
SYSCO Corporation (SYY) 0.00 5035 NEW 0.60
T. Rowe Price (TROW) 0.00 330 NEW 27.27
Travelers Companies (TRV) 0.00 542 NEW 9.23
Union Pacific Corporation (UNP) 0.00 1734 NEW 3.46
W.W. Grainger (GWW) 0.00 59 NEW 16.95
Zebra Technologies (ZBRA) 0.00 52 NEW 19.23
Brown-Forman Corporation (BF.B) 0.00 130 NEW 7.69
Transocean Ltd. 0.00 811 NEW 1.23
Avery Dennison Corporation (AVY) 0.00 363 NEW 2.75
Briggs & Stratton Corporation (BGG) 0.00 1200 NEW 3.33
Timken Company (TKR) 0.00 84 NEW 59.52
Charles River Laboratories (CRL) 0.00 150 NEW 40.00
Comerica Incorporated (CMA) 0.00 946 NEW 2.11
Western Digital (WDC) 0.00 3323 NEW 0.30
Emerson Electric (EMR) 0.00 1048 NEW 4.77
Cooper Companies (COO) 0.00 165 NEW 18.18
Whirlpool Corporation (WHR) 0.00 372 NEW 8.06
United Rentals (URI) 0.00 132 NEW 45.45
Foot Locker (FL) 0.00 736 NEW 2.72
Equity Residential (EQR) 0.00 1469 NEW 3.40
Manitowoc Company (MTW) 0.00 1297 NEW 1.54
Agrium Inc. 0.00 13 NEW 76.92
Interpublic Group of Companies (IPG) 0.00 232 NEW 25.86
AstraZeneca (AZN) 0.00 14459 NEW 0.35
Synopsys (SNPS) 0.00 483 NEW 4.14
Koninklijke Philips Electronics NV (PHG) 0.00 6503 NEW 0.77
CenturyLink (CTL) 0.00 8732 NEW 0.46
Becton, Dickinson and (BDX) 0.00 5 NEW 800.00
Helmerich & Payne (HP) 0.00 85 NEW 23.53
Yum! Brands (YUM) 0.00 1363 NEW 0.73
Air Products & Chemicals (APD) 0.00 246 NEW 12.20
Novartis AG (NVS) 0.00 445 NEW 2.25
Red Hat (RHT) 0.00 292 NEW 20.55
Casey's General Stores (CASY) 0.00 451 NEW 6.65
Goodyear Tire & Rubber Company (GT) 0.00 3024 NEW 0.66
Arrow Electronics (ARW) 0.00 24 NEW 416.67
Avnet (AVT) 0.00 32 NEW 31.25
Lockheed Martin Corporation (LMT) 0.00 2659 NEW 0.00
Anadarko Petroleum Corporation (APC) 0.00 2304 NEW 1.30
Berkshire Hathaway (BRK.A) 0.00 1 NEW 3000.00
Cenovus Energy Inc C om 0.00 42 NEW 71.43
Colgate-Palmolive Company (CL) 0.00 1014 NEW 3.94
General Mills (GIS) 0.00 3094 NEW 0.32
GlaxoSmithKline (GSK) 0.00 9048 NEW 0.22
NCR Corporation (NCR) 0.00 213 NEW 42.25
Nextera Energy Inc C om 0.00 3601 NEW 0.00
NIKE (NKE) 0.00 8013 NEW 1.00
Philip Morris International (PM) 0.00 6203 NEW 0.16
Praxair (PX) 0.00 23 NEW 43.48
Royal Dutch Shell (RDS.A) 0.00 1797 NEW 1.11
Schlumberger (SLB) 0.00 2616 NEW 1.15
Target Corporation (TGT) 0.00 1421 NEW 0.00
Texas Instruments Incorporated (TXN) 0.00 951 NEW 0.00
UnitedHealth (UNH) 0.00 1289 NEW 3.10
Statoil ASA (STO) 0.00 459 NEW 0.00
First Midwest Ban (FMBI) 0.00 61 NEW 16.39
iShares S&P; 500 Index (IVV) 0.00 9584 NEW 0.21
QUALCOMM (QCOM) 0.00 5458 NEW 0.55
Torchmark Corporation (TMK) 0.00 27 NEW 259.26
Exelon Corporation (EXC) 0.00 3423 NEW 0.29
Canadian Natural Resources 0.00 1701 NEW 3.53
Shire (SHPGY) 0.00 197 NEW 0.00
Stericycle (SRCL) 0.00 130 NEW 23.08
Buckeye Partners (BPL) 0.00 2593 NEW 0.77
Grupo Aeroportuario del Pacifi (PAC) 0.00 180 NEW 0.00
Southern Company (SO) 0.00 3929 NEW 0.51
Starbucks Corporation (SBUX) 0.00 3923 NEW 1.27
Accenture 0.00 60 NEW 116.67
General Dynamics Corporation (GD) 0.00 1457 NEW 6.86
Manpower (MAN) 0.00 14 NEW 71.43
SAP AG (SAP) 0.00 44 NEW 22.73
Prestige Brands Holdings (PBH) 0.00 223 NEW 8.97
USG Corporation (USG) 0.00 50 NEW 200.00
Barclays (BCS) 0.00 3545 NEW 0.56
Fifth Third Ban (FITB) 0.00 1929 NEW 0.52
Tupperware Brands Corporation (TUP) 0.00 247 NEW 40.49
Sturm, Ruger & Company (RGR) 0.00 504 NEW 1.98
Discovery Communications (DISCK) 0.00 20 NEW 150.00
Omni (OMC) 0.00 362 NEW 11.05
Discovery Communications (DISCA) 0.00 100 NEW 10.00
Westar Energy (WR) 0.00 30 NEW 33.33
ConAgra Foods (CAG) 0.00 310 NEW 9.68
Dover Corporation (DOV) 0.00 1971 NEW 4.57
Solar Cap Ltd 0.00 550 NEW 1.82
Sempra Energy (SRE) 0.00 1784 NEW 0.00
Xcel Energy (XEL) 0.00 637 NEW 3.14
Alliance Data Systems Corporation (ADS) 0.00 2 NEW 500.00
Chesapeake Energy Corporation (CHK) 0.00 5470 NEW 1.83
Pioneer Natural Resources (PXD) 0.00 664 NEW 1.51
Thor Industries (THO) 0.00 51 NEW 58.82
Ultimate Software (ULTI) 0.00 25 NEW 40.00
Sina Corporation 0.00 260 NEW 0.00
priceline.com Incorporated (PCLN) 0.00 68 NEW 44.12
Marathon Oil Corporation (MRO) 0.00 4517 NEW 1.99
Netflix (NFLX) 0.00 1932 NEW 4.66
Zimmer Holdings (ZMH) 0.00 1096 NEW 1.82
Lexington Realty Trust (LXP) 0.00 89 NEW 0.00
SPDR Gold Trust (GLD) 0.00 1288 NEW 0.78
ACCO Brands Corporation (ABD) 0.00 63 NEW 15.87
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 1400 NEW 2.14
Tesoro Corporation (TSO) 0.00 105 NEW 95.24
iShares NASDAQ Biotechnology Index (IBB) 0.00 510 NEW 5.88
Energy Select Sector SPDR (XLE) 0.00 10260 NEW 0.29
Darling International (DAR) 0.00 150 NEW 0.00
ON Semiconductor (ONNN) 0.00 147 NEW 40.82
Louisiana-Pacific Corporation (LPX) 0.00 551 NEW 1.81
Activision Blizzard (ATVI) 0.00 920 NEW 2.17
Estee Lauder Companies (EL) 0.00 1149 NEW 0.87
salesforce (CRM) 0.00 733 NEW 1.36
Wyndham Worldwide Corporation (WYN) 0.00 1261 NEW 1.59
Allscripts Healthcare Solutions (MDRX) 0.00 35 NEW 0.00
Companhia de Saneamento Basi (SBS) 0.00 1271 NEW 3.93
Compass Diversified Holdings (CODI) 0.00 600 NEW 11.67
Graphic Packaging Holding Company (GPK) 0.00 56 NEW 0.00
Alere (ALR) 0.00 50 NEW 60.00
Owens-Illinois (OI) 0.00 156 NEW 6.41
Partner Communications Company (PTNR) 0.00 197 NEW 20.30
Rogers Communications -cl B 0.00 25 NEW 160.00
Sun Life Financial Inc 0.00 442 NEW 20.36
Black Hills Corporation (BKH) 0.00 357 NEW 25.21
Community Health Systems (CYH) 0.00 160 NEW 6.25
MKS Instruments (MKSI) 0.00 46 NEW 195.65
Oshkosh Corporation (OSK) 0.00 1187 NEW 1.68
Align Technology (ALGN) 0.00 22 NEW 136.36
American Railcar Industries (ARII) 0.00 275 NEW 21.82
Coeur d'Alene Mines Corporation (CDE) 0.00 2673 NEW 0.75
Columbus McKinnon (CMCO) 0.00 100 NEW 0.00
Cinemark Holdings (CNK) 0.00 152 NEW 6.58
CVR Energy (CVI) 0.00 500 NEW 0.00
Quest Diagnostics Incorporated (DGX) 0.00 120 NEW 25.00
Enbridge Energy Partners (EEP) 0.00 2927 NEW 3.42
GameStop (GME) 0.00 147 NEW 6.80
Southwest Airlines (LUV) 0.00 4430 NEW 0.90
MetLife (MET) 0.00 1476 NEW 0.00
MGE Energy (MGEE) 0.00 150 NEW 6.67
Navigators (NAVG) 0.00 108 NEW 9.26
Omega Healthcare Investors (OHI) 0.00 10291 NEW 0.00
Royal Gold Inc 0.00 2375 NEW 1.68
Boston Beer Company (SAM) 0.00 4 NEW 2500.00
Selective Insurance (SIGI) 0.00 338 NEW 29.59
United Bankshares (UBSI) 0.00 359 NEW 2.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 23 NEW 130.43
Akorn (AKRX) 0.00 98 NEW 30.61
General Cable Corporation (BGC) 0.00 61 NEW 131.15
British American Tobac (BTI) 0.00 1018 NEW 2.95
China Uni (CHU) 0.00 1877 NEW 0.53
Energen Corporation (EGN) 0.00 20 NEW 200.00
KLA-Tencor Corporation (KLAC) 0.00 81 NEW 12.35
Cheniere Energy (LNG) 0.00 63 NEW 15.87
Old Dominion Freight Line (ODFL) 0.00 114 NEW 0.00
Hanover Insurance (THG) 0.00 307 NEW 22.80
Unilever (UL) 0.00 1437 NEW 5.57
Equity Lifestyle Properties (ELS) 0.00 500 NEW 4.00
Gentex Corporation (GNTX) 0.00 118 NEW 25.42
Chart Industries (GTLS) 0.00 35 NEW 28.57
Huron Consulting (HURN) 0.00 54 NEW 37.04
Icahn Enterprises (IEP) 0.00 125 NEW 40.00
Liquidity Services (LQDT) 0.00 76 NEW 39.47
McCormick & Company, Incorporated (MKC) 0.00 652 NEW 4.60
Navigant Consulting (NCI) 0.00 243 NEW 32.92
Realty Income (O) 0.00 2543 NEW 0.00
Corporate Office Properties Trust (OFC) 0.00 490 NEW 0.00
Quality Systems (QSII) 0.00 400 NEW 0.00
TreeHouse Foods (THS) 0.00 413 NEW 4.84
Acorda Therapeutics (ACOR) 0.00 77 NEW 25.97
AZZ Incorporated (AZZ) 0.00 12 NEW 833.33
Magellan Midstream Partners (MMP) 0.00 1015 NEW 0.99
United Natural Foods (UNFI) 0.00 162 NEW 24.69
Teradyne (TER) 0.00 51 NEW 98.04
Senior Housing Properties Trust (SNH) 0.00 426 NEW 18.78
iShares MSCI Hong Kong Index Fund (EWH) 0.00 4501 NEW 1.33
Morgan Stanley China A Share Fund (CAF) 0.00 970 NEW 2.06
Materials SPDR (XLB) 0.00 1604 NEW 1.25
Central Fd Cda Ltd cl a 0.00 5680 NEW 1.06
SPDR KBW Regional Banking (KRE) 0.00 4497 NEW 1.78
Teck Resources Ltd cl b 0.00 39 NEW 102.56
Blackrock Kelso Capital (BKCC) 0.00 2000 NEW 3.00
Manulife Finl Corp 0.00 687 NEW 0.00
AECOM Technology Corporation (ACM) 0.00 180 NEW 33.33
Fibria Celulose S.A. (FBR) 0.00 2873 NEW 2.78
iShares S&P; 100 Index (OEF) 0.00 431 NEW 2.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 6554 NEW 0.31
iShares S&P; MidCap 400 Growth (IJK) 0.00 1985 NEW 0.50
Rydex S&P; Equal Weight ETF (RSP) 0.00 177 NEW 22.60
Seadrill Limited 0.00 1057 NEW 1.89
Vanguard Large-Cap ETF (VV) 0.00 30 NEW 133.33
Dollar General (DG) 0.00 28 NEW 0.00
Sensata Technologies Hldg Bv 0.00 753 NEW 1.33
SPDR KBW Bank (KBE) 0.00 1350 NEW 3.70
Thomson Reuters Corp 0.00 2424 NEW 1.65
UDR (UDR) 0.00 100 NEW 10.00
iShares Dow Jones US Real Estate (IYR) 0.00 178 NEW 28.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 2007 NEW 0.00
iShares Dow Jones US Tele (IYZ) 0.00 237 NEW 21.10
Rydex Russell Top 50 ETF (XLG) 0.00 11693 NEW 0.43
BioTime (BTIM) 0.00 7257 NEW 0.00
Carrols Restaurant (TAST) 0.00 16796 NEW 0.06
Oasis Petroleum (OAS) 0.00 47 NEW 106.38
Tesla Motors (TSLA) 0.00 275 NEW 7.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 53 NEW 37.74
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 600 NEW 3.33
SPDR S&P; Biotech (XBI) 0.00 50 NEW 60.00
Fabrinet shs 0.00 531 NEW 1.88
PowerShares Water Resources (PHO) 0.00 577 NEW 17.33
PowerShares FTSE RAFI US 1000 (PRF) 0.00 100 NEW 100.00
SPDR S&P; China (GXC) 0.00 5630 NEW 0.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 249 NEW 32.13
Vanguard Growth ETF (VUG) 0.00 10815 NEW 0.18
Vanguard Value ETF (VTV) 0.00 7921 NEW 0.25
iShares S&P; Europe 350 Index (IEV) 0.00 810 NEW 7.41
Vanguard Small-Cap ETF (VB) 0.00 2408 NEW 0.42
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 600 NEW 11.67
Eaton Vance Tax-advntg Glbl Di 0.00 9897 NEW 0.20
First Trust Large Cap Core Alp Fnd (FEX) 0.00 151 NEW 26.49
First Trust Large Cap Value Opp Fnd (FTA) 0.00 28986 NEW 0.15
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 6845 NEW 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.00 348 NEW 5.75
Gabelli Equity Trust (GAB) 0.00 7604 NEW 1.05
Sabra Health Care REIT (SBRA) 0.00 4011 NEW 0.25
iShares Lehman MBS Bond Fund (MBB) 0.00 9649 NEW 0.73
iShares Dow Jones U.S. Index Fund (IYY) 0.00 911 NEW 1.10
General Growth Properties 0.00 700 NEW 1.43
Atlantic Power Corporation (ATP) 0.00 1080 NEW 0.93
Artesian Resources Corporation (ARTNA) 0.00 1015 NEW 2.96
Main Street Capital Corporation (MAIN) 0.00 170 NEW 5.88
Teekay Tankers Ltd cl a 0.00 2308 NEW 1.73
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 7863 NEW 1.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 658 NEW 6.08
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 3653 NEW 0.82
SPDR DJ Wilshire REIT (RWR) 0.00 115 NEW 60.87
PowerShares Emerging Markets Sovere (PCY) 0.00 12015 NEW 0.17
Alere (ALR-B) 0.00 3 NEW 333.33
Tortoise Pwr & Energy 0.00 450 NEW 2.22
iShares MSCI Germany Index Fund (EWG) 0.00 117 NEW 51.28
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 560 NEW 10.71
Vanguard Health Care ETF (VHT) 0.00 7196 NEW 0.14
iShares MSCI Australia Index Fund (EWA) 0.00 16065 NEW 0.06
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 4492 NEW 0.22
PowerShares DB Agriculture Fund (DBA) 0.00 14911 NEW 0.13
Elements Rogers Intl Commodity Etn etf 0.00 449 NEW 4.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 4510 NEW 0.22
iShares Barclays Agency Bond Fund (AGZ) 0.00 3 NEW 0.00
iShares Dow Jones US Energy Sector (IYE) 0.00 1782 NEW 0.56
iShares S&P; Global Energy Sector (IXC) 0.00 174 NEW 17.24
John Hancock Preferred Income Fund III (HPS) 0.00 3622 NEW 1.66
iShares MSCI France Index (EWQ) 0.00 464 NEW 6.47
iShares MSCI Netherlands Investable (EWN) 0.00 495 NEW 2.02
PowerShares High Yld. Dividend Achv (PEY) 0.00 100 NEW 60.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 660 NEW 15.15
Enerplus Corp 0.00 100 NEW 40.00
America First Tax Exempt Investors (ATAX) 0.00 6728 NEW 0.59
Eaton Vance Limited Duration Income Fund (EVV) 0.00 5115 NEW 0.20
iShares S&P; Global 100 Index (IOO) 0.00 603 NEW 11.61
iShares Russell 3000 Growth Index (IWZ) 0.00 6420 NEW 0.93
SPDR S&P; Metals and Mining (XME) 0.00 69 NEW 0.00
Templeton Emerging Markets Income Fund (TEI) 0.00 587 NEW 13.63
Vanguard Consumer Staples ETF (VDC) 0.00 59 NEW 33.90
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 5981 NEW 1.67
MFS Multimarket Income Trust (MMT) 0.00 6228 NEW 0.16
BlackRock Global Energy & Resources Trus (BGR) 0.00 1951 NEW 0.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 3770 NEW 2.39
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 325 NEW 18.46
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 24739 NEW 0.04
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 330 NEW 3.03
PowerShares Insured Nati Muni Bond (PZA) 0.00 6889 NEW 1.45
SPDR Barclays Capital TIPS (IPE) 0.00 200 NEW 5.00
WisdomTree MidCap Dividend Fund (DON) 0.00 1947 NEW 0.51
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 1500 NEW 6.00
Vanguard Mega Cap 300 Index (MGC) 0.00 40 NEW 150.00
SPDR Dow Jones Global Real Estate (RWO) 0.00 550 NEW 0.00
Cohen & Steers Slt Pfd Incm 0.00 765 NEW 7.84
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 853 NEW 11.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 19116 NEW 0.10
ProShares Short Dow30 (DOG) 0.00 500 NEW 4.00
Blackrock Build America Bond Trust (BBN) 0.00 901 NEW 1.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.00 125 NEW 48.00
iShares MSCI Poland Investable ETF (EPOL) 0.00 338 NEW 2.96
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 900 NEW 6.67
Rydex S&P; Equal Weight Health Care (RYH) 0.00 66 NEW 15.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 775 NEW 9.03
Ishares Tr s^p aggr all 0.00 2632 NEW 1.90
Ishares Tr cmn 0.00 670 NEW 14.93
Proshares Tr cmn 0.00 1000 NEW 1.00
American Intl Group Inc 0.00 5 NEW 0.00
Te Connectivity Ltd for 0.00 43 NEW 23.26
Servicesource 0.00 125 NEW 56.00
Solar Senior Capital Ltd 0.00 2040 NEW 0.98
Vanguard Star Fd Intl Stk Idxf 0.00 4925 NEW 0.20
D Spdr Series Trust 0.00 90 NEW 66.67
Avenue Income Cr Strat Com 0.00 100 NEW 10.00
Mosaic Co New 0.00 381 NEW 2.62
Prologis Inc. 0.00 230 NEW 13.04
Ishares High Dividend Equity F 0.00 46169 NEW 0.04
Golar Lng Partners Lp unit 0.00 506 NEW 9.88
Pandora Media Inc 0.00 1250 NEW 7.20
New Mountain Finance Corp 0.00 2565 NEW 3.12
Pvh Corporation 0.00 244 NEW 4.10
Indexiq Etf Tr 0.00 181 NEW 11.05
Ddr Corp stock 0.00 4847 NEW 0.21
D Ishares 0.00 32 NEW 31.25
Aegion 0.00 113 NEW 26.55
American Tower Reit 0.00 2451 NEW 3.26
Delphi Automotive Plc shs 0.00 559 NEW 1.79
Jazz Pharmaceuticals 0.00 265 NEW 30.19
Gamco Global Gold Natural Reso 0.00 7133 NEW 0.98
Network 1 Sec Solutions 0.00 263 NEW 15.21
Ishares Inc ctr wld minvl 0.00 44 NEW 68.18
Vertex Energy 0.00 1000 NEW 2.00
Express Scripts Holding 0.00 3045 NEW 2.96
Aon 0.00 22 NEW 227.27
Microvision Inc Del 0.00 600 NEW 11.67
Caesars Entertainment 0.00 35 NEW 285.71
Oaktree Cap 0.00 8283 NEW 0.48
Mrc Global Inc cmn 0.00 26 NEW 346.15
Puma Biotechnology Inc Common Stock 0.00 180 NEW 5.56
National Bank Hldgsk 0.00 32 NEW 218.75
Wp Carey 0.00 1245 NEW 0.80
Alps Etf sectr div dogs 0.00 2114 NEW 0.95
Epr Properties 0.00 75 NEW 13.33
Vanguard Malvern Fds strm infproidx 0.00 1036 NEW 0.97
Intercept Pharmaceuticals In 0.00 150 NEW 6.67
Ishares Tr core strm usbd 0.00 780 NEW 1.28
L Brands 0.00 424 NEW 23.58
Cyrusone 0.00 42 NEW 119.05
Allianzgi Conv & Income Fd I 0.00 10330 NEW 0.58
Zoetis Inc Cl A 0.00 2270 NEW 2.20
Cvr Refng 0.00 803 NEW 0.00
Blackstone Mtg Tr 0.00 1260 NEW 3.17
Vanguard Charlotte Fds intl bd idx etf 0.00 8829 NEW 0.11
Doubleline Income Solutions 0.00 356 NEW 16.85
Twenty-first Century Fox 0.00 1060 NEW 1.89
Blackhawk Network Hldgs Inc cl a 0.00 40 NEW 75.00
Knot Offshore Partners 0.00 1279 NEW 6.25
Orange Sa 0.00 582 NEW 5.15
Bluebird Bio 0.00 144 NEW 0.00
Global X Fds glb x mlp enr 0.00 5012 NEW 0.60
Nanoviricides 0.00 47076 NEW 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 521 NEW 1.92
Ishares Tr 2018 cp tm etf 0.00 3965 NEW 2.02
Travelzoo 0.00 103 NEW 9.71
Powershares Etf Trust Ii glbl st hi yld 0.00 418 NEW 4.78
Ishares Tr 2020 cp tm etf 0.00 10272 NEW 0.29
Twitter 0.00 643 NEW 10.89
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.00 2421 NEW 0.41
* Proshares Tr S&p 500 Aristo Added 0.00 10016 NEW 0.20
Arc Logistics Partners Lp preferred 0.00 390 NEW 5.13
Knowles 0.00 54 NEW 55.56
A10 Networks 0.00 24301 NEW 0.12
One Gas 0.00 156 NEW 38.46
Voya Financial 0.00 146 NEW 6.85
Energous 0.00 1900 NEW 1.58
Voya Natural Res Eq Inc Fund 0.00 675 NEW 8.89
Voya Prime Rate Trust sh ben int 0.00 2018 NEW 0.50
Applied Genetic Technol Corp C 0.00 111 NEW 9.01
Gabelli mutual funds - 0.00 378 NEW 18.52
Washington Prime 0.00 12 NEW 83.33
Equity Commonwealth 0.00 11667 NEW 0.34
Ishares Tr core div grwth 0.00 565 NEW 3.54
Deutsche Strategic Municipal Income Trust 0.00 2035 NEW 0.49
First Tr Exchange Traded Fd dorsey wright 0.00 144 NEW 6.94
Ishares Trmsci India Etf 0.00 1664 NEW 0.60
Tekla Life Sciences sh ben int 0.00 783 NEW 6.39
Suno 0.00 1750 NEW 1.71
Crown Castle Intl 0.00 871 NEW 10.33
Nuveen Nasdaq 100 Dynamic Over 0.00 3232 NEW 0.00
Nevro 0.00 72 NEW 83.33
Tree 0.00 183 NEW 10.93
First Tr Exchange Traded Fd fst low mtg etf 0.00 2952 NEW 0.34
Mylan Nv 0.00 1158 NEW 0.86
Vistaoutdoor 0.00 68 NEW 29.41
Eversource Energy 0.00 1369 NEW 0.73
Petroleum & Res Corp Com cef 0.00 1342 NEW 0.75
Doubleline Total Etf etf 0.00 491 NEW 4.07
Proshares Tr mdcp 400 divid 0.00 6029 NEW 0.17
Caleres Inc Com stock 0.00 114 NEW 87.72
Topbuild 0.00 3 NEW 1666.67
Essendant 0.00 21 NEW 47.62
Bwx Technologies 0.00 80 NEW 75.00
Chemours 0.00 230 NEW 21.74
Welltower Inc Com reit 0.00 148 NEW 13.51
Alphabet Inc Class C cs 0.00 1872 NEW 2.14
Hp 0.00 5872 NEW 0.17
Hewlett Packard Enterprise 0.00 5117 NEW 0.39
Northstar Realty Europe 0.00 302 NEW 19.87
Rmr Group Inc cl a 0.00 21 NEW 0.00
Anavex Life Sciences 0.00 2642 NEW 3.79
Ferrari Nv Ord 0.00 24 NEW 416.67
Broad 0.00 1196 NEW 0.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 300 NEW 3.33
Ocean Rig Udw Inc Shs stock 0.00 12 NEW 250.00
Spire Inc Com stock 0.00 500 NEW 2.00
Intellia Therapeutics Inc Com stock 0.00 8370 NEW 0.12
Vaneck Vectors Etf Tr amt free long mu 0.00 1105 NEW 3.62
Fortive 0.00 503 NEW 17.89
Pulse Biosciences 0.00 1066 NEW 6.57
Cenveo 0.00 18 NEW 222.22
Franklin Templeton Etf Tr libertyq emerg 0.00 920 NEW 7.61
Advansix Inc Com stock 0.00 39 NEW 51.28
Versum Matls Inc Com stock 0.00 49 NEW 102.04
Columbia Emerging Markets Consumer Etf etf 0.00 1428 NEW 0.70
Ishares Msci Japan 0.00 80 NEW 75.00
Plains Gp Holdings Lp-cl A 0.00 24 NEW 375.00
Quality Care Properties 0.00 11 NEW 272.73
Adient 0.00 139 NEW 64.75
Yum China Holdings 0.00 1763 NEW 1.13
Microbot Med 0.00 266 NEW 18.80
Conduent Incorporate 0.00 41 NEW 195.12
Aevi Genomic 0.00 1000 NEW 6.00
Columbia Etf Tr Ii india infrsr etf 0.00 5235 NEW 0.96
Park Hotels & Resorts Inc-wi 0.00 22 NEW 0.00
Etf Premise 0.00 40 NEW 175.00
Uniti Group Inc Com reit 0.00 2743 NEW 0.36
Mannkind 0.00 698 NEW 11.46
Veon 0.00 271 NEW 3.69
Triumph Ban 0.00 154 NEW 58.44

Past 13F-HR SEC Filings by IHT Wealth Management

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