IHT Wealth Management

IHT Wealth Management as of June 30, 2017

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 1445 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $5.8M 4.4k 1305.99
Apple (AAPL) 2.5 $5.4M 37k 145.06
First Trust Small Cap Cr AlphaDEX (FYX) 1.9 $4.1M 2.7k 1517.71
Hess (HES) 1.8 $3.8M 631.00 6041.20
iShares Russell Midcap Value Index (IWS) 1.8 $3.7M 2.3k 1636.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.5 $3.1M 1.4k 2237.61
Vanguard Information Technology ETF (VGT) 1.4 $3.0M 6.5k 459.99
Gilead Sciences (GILD) 1.4 $2.9M 8.6k 340.43
Anika Therapeutics (ANIK) 1.2 $2.6M 815.00 3147.24
iShares Russell 3000 Index (IWV) 1.2 $2.5M 3.1k 810.13
ORIX Corporation (IX) 0.9 $1.8M 441.00 4133.79
Gopro (GPRO) 0.8 $1.8M 190.00 9368.42
Dorman Products (DORM) 0.8 $1.7M 335.00 5125.37
TC Pipelines 0.8 $1.7M 150.00 11480.00
iShares Russell 2000 Value Index (IWN) 0.8 $1.7M 375.00 4552.00
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.7M 32k 52.38
Reynolds American 0.8 $1.7M 1.9k 860.32
Ishares Tr Exponential Technologies Etf (XT) 0.8 $1.7M 34.00 49000.00
Ilg 0.8 $1.7M 1.1k 1510.89
Bank of New York Mellon Corporation (BK) 0.8 $1.6M 177.00 9079.10
DISH Network 0.8 $1.6M 1.8k 910.29
Vanguard Mid-Cap Value ETF (VOE) 0.8 $1.6M 4.6k 345.22
iShares Russell Midcap Index Fund (IWR) 0.7 $1.6M 13k 120.14
Bt (BTGOF) 0.7 $1.5M 160.00 9137.50
Kellogg Company (K) 0.7 $1.4M 480.00 2997.92
Goldcorp 0.7 $1.4M 514.00 2803.50
Federated Investors (FHI) 0.7 $1.4M 24.00 57375.00
Wabtec Corporation (WAB) 0.7 $1.4M 160.00 8612.50
Timkensteel (MTUS) 0.6 $1.3M 64.00 20125.00
Powershares Kbw Etf equity 0.6 $1.3M 575.00 2205.22
Mplx (MPLX) 0.6 $1.2M 545.00 2255.05
Hawaiian Electric Industries (HE) 0.6 $1.2M 353.00 3373.94
First Trust Ind/Prod AlphaDEX (FXR) 0.6 $1.2M 210.00 5609.52
Abbvie (ABBV) 0.6 $1.2M 16k 71.81
Xpo Logistics Inc equity (XPO) 0.5 $1.1M 100.00 11470.00
Vanguard Industrials ETF (VIS) 0.5 $1.1M 5.4k 204.30
Vivus 0.5 $1.1M 1.1k 973.45
SPDR S&P Retail (XRT) 0.5 $1.1M 22.00 49727.27
iShares S&P 500 Growth Index (IVW) 0.5 $1.1M 1.3k 820.01
Genpact (G) 0.5 $1.1M 837.00 1317.80
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.1M 2.4k 455.00
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.5 $1.1M 195.00 5553.85
Valero Energy Corporation (VLO) 0.5 $1.1M 2.6k 403.35
Xerox Corporation 0.5 $1.1M 52.00 20211.54
Micron Technology (MU) 0.5 $1.1M 1.1k 960.00
Consumer Discretionary SPDR (XLY) 0.5 $1.1M 8.5k 125.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $1.0M 2.7k 391.74
McKesson Corporation (MCK) 0.5 $1.0M 486.00 2113.17
Blackrock Science & (BST) 0.5 $1.0M 726.00 1435.26
Pulte (PHM) 0.5 $1.0M 984.00 1033.54
Allergan 0.5 $1.0M 4.2k 241.04
Global Payments (GPN) 0.5 $984k 18.00 54666.67
iShares S&P Global Infrastructure Index (IGF) 0.5 $995k 136.00 7316.18
First Trust IPOX-100 Index Fund (FPX) 0.5 $977k 77k 12.73
Huntington Ingalls Inds (HII) 0.5 $973k 148.00 6574.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $959k 3.1k 304.54
Welbilt 0.5 $975k 1.2k 814.54
Invesco Van Kampen Municipal Trust (VKQ) 0.4 $924k 998.00 925.85
Procter & Gamble Company (PG) 0.4 $862k 12k 73.84
Waste Management (WM) 0.4 $835k 2.3k 360.85
Freeport-McMoRan Copper & Gold (FCX) 0.4 $843k 1.8k 479.52
Suncoke Energy (SXC) 0.4 $831k 299.00 2779.26
Dex (DXCM) 0.4 $790k 200.00 3950.00
Fortis (FTS) 0.4 $779k 254.00 3066.93
Medtronic (MDT) 0.4 $779k 3.3k 233.02
Lamb Weston Hldgs (LW) 0.4 $786k 173.00 4543.35
Verizon Communications (VZ) 0.4 $766k 23k 33.92
First Trust Materials AlphaDEX Fnd (FXZ) 0.4 $749k 27k 28.12
Lpl Financial Holdings (LPLA) 0.4 $759k 100.00 7590.00
Powershares Etf Tr Ii s&p600 lovl pt 0.4 $757k 50.00 15140.00
Pool Corporation (POOL) 0.3 $733k 205.00 3575.61
Bank of America Corporation (BAC) 0.3 $723k 17k 42.02
F5 Networks (FFIV) 0.3 $716k 178.00 4022.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $713k 8.00 89125.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.3 $714k 1.6k 435.63
Sequential Brnds 0.3 $712k 298.00 2389.26
Vantiv Inc Cl A 0.3 $705k 15.00 47000.00
Automatic Data Processing (ADP) 0.3 $674k 6.5k 103.72
Kansas City Southern 0.3 $675k 141.00 4787.23
International Paper Company (IP) 0.3 $650k 1.3k 496.18
Invesco (IVZ) 0.3 $649k 1.2k 534.60
PowerShares Preferred Portfolio 0.3 $650k 28k 22.92
Real Estate Select Sect Spdr (XLRE) 0.3 $659k 1.5k 447.39
SPDR MSCI ACWI ex-US (CWI) 0.3 $624k 5.0k 123.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $617k 1.9k 330.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $595k 900.00 661.11
Glu Mobile 0.3 $592k 2.0k 296.00
Century Aluminum Company (CENX) 0.3 $579k 2.0k 289.50
North European Oil Royalty (NRT) 0.3 $577k 125.00 4616.00
Hca Holdings (HCA) 0.3 $570k 475.00 1200.00
Citigroup (C) 0.3 $565k 4.0k 142.21
International Flavors & Fragrances (IFF) 0.3 $556k 187.00 2973.26
JetBlue Airways Corporation (JBLU) 0.3 $549k 4.3k 126.35
Chesapeake Utilities Corporation (CPK) 0.3 $548k 262.00 2091.60
Onebeacon Insurance Group Ltd Cl-a 0.3 $545k 53.00 10283.02
Virtus Investment Partners (VRTS) 0.3 $541k 11.00 49181.82
Tableau Software Inc Cl A 0.3 $553k 50.00 11060.00
Kranesh Bosera Msci China A cmn (KBA) 0.3 $554k 10k 54.54
Ctrip.com International 0.2 $532k 3.2k 166.15
Chipotle Mexican Grill (CMG) 0.2 $521k 30.00 17366.67
Wisdomtree Trust futre strat (WTMF) 0.2 $536k 66.00 8121.21
FedEx Corporation (FDX) 0.2 $511k 1.9k 271.66
Natural Health Trends Cor (NHTC) 0.2 $508k 35.00 14514.29
Copa Holdings Sa-class A (CPA) 0.2 $494k 473.00 1044.40
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $494k 1.9k 260.27
Powershares Etf Tr Ii var rate pfd por 0.2 $489k 4.5k 109.69
Azurrx Biopharma 0.2 $486k 3.5k 138.94
Cummins (CMI) 0.2 $457k 1.9k 243.73
Stanley Black & Decker (SWK) 0.2 $471k 742.00 634.77
Franklin Electric (FELE) 0.2 $456k 50.00 9120.00
Ford Motor Company (F) 0.2 $466k 36k 13.08
Bank Of America Corporation preferred (BAC.PL) 0.2 $463k 10.00 46300.00
Noah Holdings (NOAH) 0.2 $471k 200.00 2355.00
Match 0.2 $464k 100.00 4640.00
Royal Dutch Shell 0.2 $435k 440.00 988.64
Tempur-Pedic International (TPX) 0.2 $446k 1.0k 446.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $448k 431.00 1039.44
Alerian Mlp Etf 0.2 $446k 705.00 632.62
iShares Dow Jones US Industrial (IYJ) 0.2 $439k 3.9k 113.58
CSX Corporation (CSX) 0.2 $415k 9.7k 42.78
Exxon Mobil Corporation (XOM) 0.2 $421k 21k 20.26
Enterprise Products Partners (EPD) 0.2 $425k 17k 25.77
iShares Dow Jones US Home Const. (ITB) 0.2 $418k 107.00 3906.54
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $414k 139.00 2978.42
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $428k 383.00 1117.49
Sprott Physical Gold Trust (PHYS) 0.2 $429k 19k 22.36
First Trust Cloud Computing Et (SKYY) 0.2 $412k 9.7k 42.64
V.F. Corporation (VFC) 0.2 $402k 1.3k 311.87
Jack in the Box (JACK) 0.2 $403k 139.00 2899.28
Cintas Corporation (CTAS) 0.2 $406k 203.00 2000.00
Bio-Rad Laboratories (BIO) 0.2 $399k 10.00 39900.00
Cambrex Corporation 0.2 $403k 854.00 471.90
Financial Select Sector SPDR (XLF) 0.2 $405k 13k 32.43
Facebook Inc cl a (META) 0.2 $404k 5.5k 73.60
Palo Alto Networks (PANW) 0.2 $390k 169.00 2307.69
News (NWSA) 0.2 $410k 6.00 68333.33
Kroger (KR) 0.2 $376k 2.8k 135.74
J.M. Smucker Company (SJM) 0.2 $374k 223.00 1677.13
Manhattan Associates (MANH) 0.2 $375k 359.00 1044.57
Chicago Bridge & Iron Company 0.2 $379k 4.8k 78.81
Vanguard Europe Pacific ETF (VEA) 0.2 $376k 72k 5.20
iShares Dow Jones Select Dividend (DVY) 0.2 $373k 8.6k 43.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $379k 2.4k 157.92
Western Asset Municipal D Opp Trust 0.2 $385k 550.00 700.00
Great Wastern Ban 0.2 $382k 1.0k 364.16
Oncocyte 0.2 $386k 200.00 1930.00
Pepsi (PEP) 0.2 $349k 7.5k 46.26
Vanguard Total Stock Market ETF (VTI) 0.2 $368k 1.7k 211.25
Powershares Etf Trust dynam sml cap 0.2 $362k 300.00 1206.67
Kinder Morgan (KMI) 0.2 $356k 20k 18.08
Time Warner 0.2 $335k 808.00 414.60
Coca-Cola Company (KO) 0.2 $333k 15k 21.90
Olin Corporation (OLN) 0.2 $331k 85.00 3894.12
Hospitality Properties Trust 0.2 $332k 2.4k 141.28
PDL BioPharma 0.2 $333k 425.00 783.53
Telecom Argentina (TEO) 0.2 $334k 2.0k 171.28
Federal Realty Inv. Trust 0.2 $347k 121.00 2867.77
National Health Investors (NHI) 0.2 $339k 550.00 616.36
Wayside Technology (CLMB) 0.2 $338k 58.00 5827.59
CMS Energy Corporation (CMS) 0.1 $310k 2.2k 142.92
Reinsurance Group of America (RGA) 0.1 $309k 202.00 1529.70
Dun & Bradstreet Corporation 0.1 $318k 16.00 19875.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $315k 2.3k 138.34
Tor Dom Bk Cad (TD) 0.1 $315k 6.6k 47.73
Utilities SPDR (XLU) 0.1 $312k 21k 14.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $311k 580.00 536.21
Vanguard Consumer Discretionary ETF (VCR) 0.1 $325k 356.00 912.92
Western Asset Municipal Partners Fnd 0.1 $324k 1.8k 179.40
Carlyle Group 0.1 $309k 2.0k 151.17
Antero Res (AR) 0.1 $307k 112.00 2741.07
Eleven Biotherapeutics 0.1 $313k 490.00 638.78
Kraft Heinz (KHC) 0.1 $313k 4.3k 72.79
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $322k 2.5k 129.11
General Electric Company 0.1 $293k 55k 5.30
Mattel (MAT) 0.1 $302k 1.7k 181.93
International Business Machines (IBM) 0.1 $298k 1.5k 204.81
Dr Pepper Snapple 0.1 $290k 291.00 996.56
Vanguard Short-Term Bond ETF (BSV) 0.1 $292k 18k 15.92
MFA Mortgage Investments 0.1 $291k 5.2k 55.67
Nice Systems (NICE) 0.1 $295k 160.00 1843.75
PowerShares QQQ Trust, Series 1 0.1 $304k 12k 25.35
iShares S&P 500 Value Index (IVE) 0.1 $303k 2.1k 141.85
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $289k 619.00 466.88
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $294k 520.00 565.38
PowerShares DB Oil Fund 0.1 $300k 1.4k 216.45
Weatherford Intl Plc ord 0.1 $297k 242.00 1227.27
Alibaba Group Holding (BABA) 0.1 $294k 12k 24.07
Under Armour Inc Cl C (UA) 0.1 $286k 935.00 305.88
Meet 0.1 $304k 206.00 1475.73
Abbott Laboratories (ABT) 0.1 $283k 5.9k 48.26
Cabela's Incorporated 0.1 $269k 46.00 5847.83
Aetna 0.1 $269k 1.7k 153.80
American Electric Power Company (AEP) 0.1 $281k 4.1k 68.92
Live Nation Entertainment (LYV) 0.1 $280k 2.6k 108.78
iShares Russell 2000 Index (IWM) 0.1 $273k 25.00 10920.00
Guess? (GES) 0.1 $281k 71.00 3957.75
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $270k 6.3k 43.11
First Trust Energy AlphaDEX (FXN) 0.1 $280k 20k 13.70
WABCO Holdings 0.1 $256k 290.00 882.76
iShares S&P SmallCap 600 Index (IJR) 0.1 $243k 2.2k 108.92
Gabelli Dividend & Income Trust (GDV) 0.1 $254k 5.5k 45.94
Kratos Defense & Security Solutions (KTOS) 0.1 $249k 1.0k 249.00
Triangle Capital Corporation 0.1 $249k 2.5k 101.63
Claymore/zacks Mid-cap Core Etf cmn 0.1 $255k 12k 21.44
Columbia India Consumer Etf etp (INCO) 0.1 $263k 1.6k 159.98
Autoliv (ALV) 0.1 $223k 1.9k 115.13
iShares Russell 1000 Index (IWB) 0.1 $224k 21k 10.78
BHP Billiton (BHP) 0.1 $230k 1.4k 160.00
Bk Nova Cad (BNS) 0.1 $226k 35.00 6457.14
iShares Morningstar Mid Core Index (IMCB) 0.1 $232k 279.00 831.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $227k 909.00 249.72
Ryman Hospitality Pptys (RHP) 0.1 $239k 31.00 7709.68
Eaton (ETN) 0.1 $230k 316.00 727.85
Icon (ICLR) 0.1 $223k 166.00 1343.37
Usa Compression Partners (USAC) 0.1 $241k 653.00 369.07
Pjt Partners (PJT) 0.1 $233k 163.00 1429.45
Norfolk Southern (NSC) 0.1 $216k 1.4k 150.42
Citrix Systems 0.1 $205k 32.00 6406.25
Bemis Company 0.1 $211k 731.00 288.65
United Technologies Corporation 0.1 $221k 2.6k 86.29
Take-Two Interactive Software (TTWO) 0.1 $221k 592.00 373.31
New Jersey Resources Corporation (NJR) 0.1 $203k 8.00 25375.00
Templeton Dragon Fund (TDF) 0.1 $202k 570.00 354.39
Vanguard Long-Term Bond ETF (BLV) 0.1 $204k 264.00 772.73
Vanguard Materials ETF (VAW) 0.1 $211k 217.00 972.35
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $217k 1.9k 114.88
Windstream Holdings 0.1 $207k 4.5k 45.52
Public Storage (PSA) 0.1 $200k 582.00 343.64
Dow Chemical Company 0.1 $189k 4.5k 42.11
Vishay Intertechnology (VSH) 0.1 $196k 66.00 2969.70
Rio Tinto (RIO) 0.1 $186k 248.00 750.00
White Mountains Insurance Gp (WTM) 0.1 $198k 2.00 99000.00
Lindsay Corporation (LNN) 0.1 $200k 118.00 1694.92
Steel Dynamics (STLD) 0.1 $198k 407.00 486.49
Ares Capital Corporation (ARCC) 0.1 $196k 4.6k 42.91
Actuant Corporation 0.1 $196k 50.00 3920.00
ING Groep (ING) 0.1 $179k 4.7k 38.37
Ametek (AME) 0.1 $194k 303.00 640.26
Global X China Financials ETF 0.1 $200k 100.00 2000.00
iShares Dow Jones US Financial (IYF) 0.1 $183k 4.4k 41.13
iShares Dow Jones US Healthcare (IYH) 0.1 $188k 5.2k 35.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $188k 1.2k 150.76
Powershares Etf Trust dyna buybk ach 0.1 $190k 56.00 3392.86
Powershares Etf Tr Ii s^p500 low vol 0.1 $186k 16k 11.66
Ishares Tr usa min vo (USMV) 0.1 $188k 465.00 404.30
Asml Holding (ASML) 0.1 $193k 26.00 7423.08
Ishares Inc msci india index (INDA) 0.1 $183k 2.3k 78.95
Vodafone Group New Adr F (VOD) 0.1 $179k 2.4k 73.24
Vectrus (VVX) 0.1 $199k 35.00 5685.71
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $183k 55.00 3327.27
Corecivic (CXW) 0.1 $179k 36.00 4972.22
Corning Incorporated (GLW) 0.1 $165k 4.1k 40.08
Northern Trust Corporation (NTRS) 0.1 $177k 56.00 3160.71
Adobe Systems Incorporated (ADBE) 0.1 $170k 1.2k 143.22
Regions Financial Corporation (RF) 0.1 $171k 433.00 394.92
Hanesbrands (HBI) 0.1 $159k 2.7k 59.95
W.R. Berkley Corporation (WRB) 0.1 $171k 1.4k 123.91
IDEX Corporation (IEX) 0.1 $165k 527.00 313.09
Quanta Services (PWR) 0.1 $162k 85.00 1905.88
Brunswick Corporation (BC) 0.1 $167k 33.00 5060.61
IXYS Corporation 0.1 $167k 319.00 523.51
Jabil Circuit (JBL) 0.1 $159k 359.00 442.90
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $166k 118.00 1406.78
Cubic Corporation 0.1 $174k 6.00 29000.00
ICF International (ICFI) 0.1 $175k 49.00 3571.43
iShares Gold Trust 0.1 $176k 3.7k 48.02
iShares MSCI Canada Index (EWC) 0.1 $159k 436.00 364.68
Vanguard Utilities ETF (VPU) 0.1 $166k 103.00 1611.65
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $171k 238.00 718.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $158k 16.00 9875.00
General Mtrs Co *w exp 07/10/201 0.1 $172k 238.00 722.69
Ishares Trust Barclays (CMBS) 0.1 $162k 3.00 54000.00
Ishares Tr hdg msci eafe (HEFA) 0.1 $160k 725.00 220.69
Sportsmans Whse Hldgs (SPWH) 0.1 $166k 46.00 3608.70
Diplomat Pharmacy 0.1 $164k 2.3k 71.34
Global X Fds global x uranium (URA) 0.1 $158k 16k 9.65
Quorum Health 0.1 $175k 40.00 4375.00
Walt Disney Company (DIS) 0.1 $152k 15k 9.88
Cerner Corporation 0.1 $142k 571.00 248.69
MDU Resources (MDU) 0.1 $143k 15.00 9533.33
Lowe's Companies (LOW) 0.1 $154k 1.4k 112.57
Applied Materials (AMAT) 0.1 $148k 3.3k 44.26
Oracle Corporation (ORCL) 0.1 $154k 2.4k 64.62
Delta Air Lines (DAL) 0.1 $146k 758.00 192.61
American Axle & Manufact. Holdings (AXL) 0.1 $141k 713.00 197.76
Flextronics International Ltd Com Stk (FLEX) 0.1 $154k 445.00 346.07
CenterPoint Energy (CNP) 0.1 $153k 250.00 612.00
General Motors Company (GM) 0.1 $149k 4.9k 30.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $155k 36k 4.35
First Tr High Income L/s (FSD) 0.1 $140k 469.00 298.51
Popular (BPOP) 0.1 $154k 52.00 2961.54
Owens Corning (OC) 0.1 $136k 96.00 1416.67
Ecolab (ECL) 0.1 $116k 811.00 143.03
Johnson & Johnson (JNJ) 0.1 $122k 11k 11.15
Parker-Hannifin Corporation (PH) 0.1 $119k 116.00 1025.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $122k 11.00 11090.91
Novo Nordisk A/S (NVO) 0.1 $134k 1.0k 132.02
Patterson-UTI Energy (PTEN) 0.1 $118k 59.00 2000.00
Public Service Enterprise (PEG) 0.1 $131k 642.00 204.05
Whiting Petroleum Corporation 0.1 $116k 254.00 456.69
Plains All American Pipeline (PAA) 0.1 $118k 242.00 487.60
Geron Corporation (GERN) 0.1 $122k 2.5k 48.80
Regency Centers Corporation (REG) 0.1 $124k 150.00 826.67
iShares MSCI Sweden Index (EWD) 0.1 $130k 17.00 7647.06
Vanguard Total World Stock Idx (VT) 0.1 $117k 24.00 4875.00
Semgroup Corp cl a 0.1 $119k 406.00 293.10
D Spdr Series Trust (XHE) 0.1 $128k 849.00 150.77
Spdr Series Trust aerospace def (XAR) 0.1 $126k 456.00 276.32
First Tr Inter Duration Pfd & Income (FPF) 0.1 $131k 11k 11.72
American Airls (AAL) 0.1 $126k 2.4k 52.79
Walgreen Boots Alliance (WBA) 0.1 $135k 6.9k 19.44
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $135k 600.00 225.00
Csra 0.1 $130k 117.00 1111.11
Ishares Msci United Kingdom Index etf (EWU) 0.1 $134k 150.00 893.33
Akoustis Technologies (AKTS) 0.1 $133k 16k 8.47
Petroleo Brasileiro SA (PBR) 0.1 $103k 200.00 515.00
Ameriprise Financial (AMP) 0.1 $113k 311.00 363.34
Canadian Natl Ry (CNI) 0.1 $99k 1.8k 53.60
Digital Realty Trust (DLR) 0.1 $113k 2.9k 39.14
National-Oilwell Var 0.1 $112k 526.00 212.93
Allstate Corporation (ALL) 0.1 $113k 1.3k 88.63
Diageo (DEO) 0.1 $114k 345.00 330.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $95k 163.00 582.82
Symantec Corporation 0.1 $108k 650.00 166.15
Wynn Resorts (WYNN) 0.1 $95k 18.00 5277.78
Juniper Networks (JNPR) 0.1 $102k 185.00 551.35
Cognex Corporation (CGNX) 0.1 $112k 406.00 275.86
Hormel Foods Corporation (HRL) 0.1 $105k 338.00 310.65
Trinity Industries (TRN) 0.1 $96k 333.00 288.29
Cal-Maine Foods (CALM) 0.1 $109k 110.00 990.91
Lululemon Athletica (LULU) 0.1 $105k 1.4k 75.98
DigitalGlobe 0.1 $104k 91.00 1142.86
KKR & Co 0.1 $103k 1.2k 84.91
Barclays Bank Plc 8.125% Non C p 0.1 $112k 484.00 231.40
iShares Morningstar Large Growth (ILCG) 0.1 $100k 867.00 115.34
Swift Transportation Company 0.1 $100k 607.00 164.74
Dunkin' Brands Group 0.1 $104k 21.00 4952.38
Ishares Inc em mkt min vol (EEMV) 0.1 $100k 715.00 139.86
Phillips 66 (PSX) 0.1 $100k 2.0k 50.79
Ishares Inc emkts asia idx (EEMA) 0.1 $99k 147.00 673.47
Stratasys (SSYS) 0.1 $95k 37.00 2567.57
Flexshares Tr qlt div def idx (QDEF) 0.1 $105k 435.00 241.38
Gw Pharmaceuticals Plc ads 0.1 $108k 656.00 164.63
Intercontinental Exchange (ICE) 0.1 $101k 185.00 545.95
Synovus Finl (SNV) 0.1 $108k 285.00 378.95
Applied Dna Sciences 0.1 $100k 9.1k 10.98
Orbital Atk 0.1 $97k 612.00 158.50
Tekla World Healthcare Fd ben int (THW) 0.1 $97k 459.00 211.33
Editas Medicine (EDIT) 0.1 $107k 70.00 1528.57
Concordia Intl 0.1 $95k 444.00 213.96
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $108k 7.3k 14.88
Resolute Energy 0.1 $97k 44.00 2204.55
Triton International 0.1 $111k 150.00 740.00
Pendrell Corp Cl A 0.1 $100k 151.00 662.25
Crown Holdings (CCK) 0.0 $86k 40.00 2150.00
Charles Schwab Corporation (SCHW) 0.0 $83k 2.7k 30.41
Clean Harbors (CLH) 0.0 $74k 16.00 4625.00
Cisco Systems (CSCO) 0.0 $90k 13k 6.72
Intel Corporation (INTC) 0.0 $77k 19k 3.99
Unum (UNM) 0.0 $78k 220.00 354.55
Maxim Integrated Products 0.0 $84k 326.00 257.67
Marriott International (MAR) 0.0 $89k 50.00 1780.00
Brookfield Infrastructure Part (BIP) 0.0 $80k 300.00 266.67
Clorox Company (CLX) 0.0 $81k 1.2k 66.78
Toll Brothers (TOL) 0.0 $76k 401.00 189.53
Pampa Energia (PAM) 0.0 $80k 28.00 2857.14
Illumina (ILMN) 0.0 $83k 113.00 734.51
Microsemi Corporation 0.0 $79k 35.00 2257.14
Alaska Air (ALK) 0.0 $88k 952.00 92.44
iShares MSCI EMU Index (EZU) 0.0 $91k 1.6k 57.59
Synaptics, Incorporated (SYNA) 0.0 $74k 17.00 4352.94
Energy Transfer Equity (ET) 0.0 $82k 13k 6.37
Hill-Rom Holdings 0.0 $86k 475.00 181.05
Intuit (INTU) 0.0 $85k 11.00 7727.27
Banco Itau Holding Financeira (ITUB) 0.0 $86k 100.00 860.00
TTM Technologies (TTMI) 0.0 $87k 19k 4.64
Wintrust Financial Corporation (WTFC) 0.0 $82k 34.00 2411.76
Monolithic Power Systems (MPWR) 0.0 $91k 282.00 322.70
Skyworks Solutions (SWKS) 0.0 $82k 736.00 111.41
Investors Real Estate Trust 0.0 $75k 89.00 842.70
VMware 0.0 $94k 232.00 405.17
Rbc Cad (RY) 0.0 $82k 203.00 403.94
Superior Energy Services 0.0 $79k 110.00 718.18
Alexandria Real Estate Equities (ARE) 0.0 $75k 29.00 2586.21
BofI Holding 0.0 $94k 75.00 1253.33
Scripps Networks Interactive 0.0 $76k 365.00 208.22
American International (AIG) 0.0 $80k 1.3k 63.24
CBOE Holdings (CBOE) 0.0 $83k 240.00 345.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $87k 21k 4.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $80k 35.00 2285.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $85k 622.00 136.66
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $76k 2.5k 31.02
Cohen & Steers infrastucture Fund (UTF) 0.0 $91k 1.6k 56.88
Hldgs (UAL) 0.0 $81k 100.00 810.00
Industries N shs - a - (LYB) 0.0 $81k 4.5k 18.18
iShares Morningstar Large Value (ILCV) 0.0 $80k 700.00 114.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $78k 533.00 146.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $78k 105.00 742.86
Delta Natural Gas Company 0.0 $92k 368.00 250.00
iShares S&P Global Consumer Staple (KXI) 0.0 $79k 400.00 197.50
Vanguard Energy ETF (VDE) 0.0 $74k 591.00 125.21
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $85k 48.00 1770.83
WisdomTree Global Equity Income (DEW) 0.0 $93k 271.00 343.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $83k 486.00 170.78
Schwab Strategic Tr 0 (SCHP) 0.0 $91k 48.00 1895.83
Interxion Holding 0.0 $84k 125.00 672.00
Spirit Airlines (SAVE) 0.0 $89k 103.00 864.08
Ubiquiti Networks 0.0 $75k 56.00 1339.29
stock 0.0 $74k 401.00 184.54
Rubicon Proj 0.0 $74k 250.00 296.00
Cdk Global Inc equities 0.0 $84k 606.00 138.61
First Trust Iv Enhanced Short (FTSM) 0.0 $91k 401.00 225.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $90k 1.5k 60.52
Huntington Bancshares Incorporated (HBAN) 0.0 $62k 2.3k 27.46
Cit 0.0 $54k 76.00 710.53
HSBC Holdings (HSBC) 0.0 $69k 359.00 192.20
U.S. Bancorp (USB) 0.0 $66k 4.0k 16.36
Fidelity National Information Services (FIS) 0.0 $53k 24.00 2208.33
Affiliated Managers (AMG) 0.0 $60k 201.00 298.51
McDonald's Corporation (MCD) 0.0 $55k 5.0k 10.98
Nordstrom (JWN) 0.0 $73k 498.00 146.59
Commercial Metals Company (CMC) 0.0 $71k 2.3k 31.47
SVB Financial (SIVBQ) 0.0 $72k 14.00 5142.86
Avid Technology 0.0 $54k 243.00 222.22
Darden Restaurants (DRI) 0.0 $53k 131.00 404.58
AmerisourceBergen (COR) 0.0 $57k 616.00 92.53
Eastman Chemical Company (EMN) 0.0 $60k 443.00 135.44
American Financial (AFG) 0.0 $55k 544.00 101.10
Altria (MO) 0.0 $71k 17k 4.26
Credit Suisse Group 0.0 $65k 8.6k 7.58
Occidental Petroleum Corporation (OXY) 0.0 $60k 6.6k 9.05
Weyerhaeuser Company (WY) 0.0 $73k 320.00 228.12
Henry Schein (HSIC) 0.0 $67k 137.00 489.05
Anheuser-Busch InBev NV (BUD) 0.0 $68k 314.00 216.56
EOG Resources (EOG) 0.0 $63k 1.5k 42.23
Prudential Financial (PRU) 0.0 $68k 895.00 75.98
C.H. Robinson Worldwide (CHRW) 0.0 $62k 2.7k 23.12
Fastenal Company (FAST) 0.0 $64k 828.00 77.29
HDFC Bank (HDB) 0.0 $61k 625.00 97.60
Constellation Brands (STZ) 0.0 $67k 425.00 157.65
Toro Company (TTC) 0.0 $68k 664.00 102.41
Ventas (VTR) 0.0 $56k 4.6k 12.06
Maxwell Technologies 0.0 $66k 171.00 385.96
Acuity Brands (AYI) 0.0 $69k 86.00 802.33
IPG Photonics Corporation (IPGP) 0.0 $73k 231.00 316.02
Middleby Corporation (MIDD) 0.0 $55k 182.00 302.20
SPX Corporation 0.0 $61k 250.00 244.00
Tata Motors 0.0 $71k 212.00 334.91
Banco Bradesco SA (BBD) 0.0 $68k 82.00 829.27
Hain Celestial (HAIN) 0.0 $66k 885.00 74.58
World Fuel Services Corporation (WKC) 0.0 $70k 190.00 368.42
Lennox International (LII) 0.0 $58k 151.00 384.11
National Grid 0.0 $66k 3.3k 19.78
Ocwen Financial Corporation 0.0 $62k 33.00 1878.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $59k 551.00 107.08
Jack Henry & Associates (JKHY) 0.0 $64k 262.00 244.27
Validus Holdings 0.0 $70k 33.00 2121.21
Simon Property (SPG) 0.0 $60k 1.1k 56.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $67k 3.6k 18.58
iShares Silver Trust (SLV) 0.0 $65k 1.7k 37.27
SPDR KBW Insurance (KIE) 0.0 $59k 72.00 819.44
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $70k 1.0k 70.00
iShares MSCI South Africa Index (EZA) 0.0 $61k 19k 3.18
Clearbridge Energy M 0.0 $67k 9.3k 7.21
Eaton Vance Municipal Income Trust (EVN) 0.0 $72k 5.1k 14.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $71k 12k 6.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $68k 550.00 123.64
iShares Dow Jones US Medical Dev. (IHI) 0.0 $53k 109.00 486.24
iShares MSCI Switzerland Index Fund (EWL) 0.0 $63k 165.00 381.82
First Majestic Silver Corp (AG) 0.0 $55k 7.3k 7.58
Cheniere Energy Partners (CQP) 0.0 $59k 200.00 295.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $62k 533.00 116.32
Pimco Municipal Income Fund II (PML) 0.0 $65k 2.1k 30.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $65k 58.00 1120.69
PowerShares Aerospace & Defense 0.0 $65k 777.00 83.66
Ubs Ag Jersey Brh Alerian Infrst 0.0 $62k 718.00 86.35
Schwab U S Small Cap ETF (SCHA) 0.0 $67k 217.00 308.76
Baytex Energy Corp (BTE) 0.0 $65k 100.00 650.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $56k 469.00 119.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $60k 178.00 337.08
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $73k 208.00 350.96
Spdr Series Trust equity (IBND) 0.0 $67k 15k 4.46
Duke Energy (DUK) 0.0 $59k 4.5k 13.15
Servicenow (NOW) 0.0 $67k 350.00 191.43
Monroe Cap (MRCC) 0.0 $72k 2.4k 29.48
Mallinckrodt Pub 0.0 $69k 962.00 71.73
Parsley Energy Inc-class A 0.0 $61k 657.00 92.85
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $55k 16k 3.54
Dws Municipal Income Trust 0.0 $63k 968.00 65.08
Synchrony Financial (SYF) 0.0 $53k 401.00 132.17
Anthem (ELV) 0.0 $73k 67.00 1089.55
Envision Healthcare 0.0 $59k 12.00 4916.67
Wheaton Precious Metals Corp (WPM) 0.0 $72k 10k 7.06
Covanta Holding Corporation 0.0 $49k 283.00 173.14
Comcast Corporation (CMCSA) 0.0 $43k 13k 3.20
ICICI Bank (IBN) 0.0 $43k 4.0k 10.77
JPMorgan Chase & Co. (JPM) 0.0 $51k 14k 3.75
Starwood Property Trust (STWD) 0.0 $33k 4.5k 7.30
American Express Company (AXP) 0.0 $38k 823.00 46.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $34k 373.00 91.15
Equifax (EFX) 0.0 $36k 195.00 184.62
Archer Daniels Midland Company (ADM) 0.0 $47k 1.1k 40.91
Lennar Corporation (LEN) 0.0 $42k 22.00 1909.09
Cracker Barrel Old Country Store (CBRL) 0.0 $49k 29.00 1689.66
Host Hotels & Resorts (HST) 0.0 $39k 1.1k 34.91
J.B. Hunt Transport Services (JBHT) 0.0 $32k 249.00 128.51
Leggett & Platt (LEG) 0.0 $40k 253.00 158.10
Microchip Technology (MCHP) 0.0 $35k 1.8k 19.33
Noble Energy 0.0 $44k 3.00 14666.67
Snap-on Incorporated (SNA) 0.0 $32k 703.00 45.52
Teradata Corporation (TDC) 0.0 $33k 188.00 175.53
Verisign (VRSN) 0.0 $33k 345.00 95.65
Electronic Arts (EA) 0.0 $42k 259.00 162.16
Nokia Corporation (NOK) 0.0 $37k 381.00 97.11
Cincinnati Financial Corporation (CINF) 0.0 $43k 556.00 77.34
Xilinx 0.0 $52k 198.00 262.63
Mettler-Toledo International (MTD) 0.0 $52k 52.00 1000.00
Rockwell Collins 0.0 $32k 161.00 198.76
Thermo Fisher Scientific (TMO) 0.0 $39k 2.5k 15.54
NiSource (NI) 0.0 $33k 327.00 100.92
Capital One Financial (COF) 0.0 $49k 386.00 126.94
Intuitive Surgical (ISRG) 0.0 $35k 17.00 2058.82
Macy's (M) 0.0 $44k 822.00 53.53
Telefonica (TEF) 0.0 $43k 6.00 7166.67
Gap (GPS) 0.0 $45k 50.00 900.00
Ca 0.0 $39k 45.00 866.67
iShares Russell 1000 Value Index (IWD) 0.0 $44k 1.6k 28.37
Biogen Idec (BIIB) 0.0 $39k 292.00 133.56
Canadian Pacific Railway 0.0 $40k 214.00 186.92
Danaher Corporation (DHR) 0.0 $40k 1.8k 21.76
Total (TTE) 0.0 $44k 2.0k 22.34
Illinois Tool Works (ITW) 0.0 $32k 4.4k 7.21
Whole Foods Market 0.0 $39k 424.00 91.98
Deluxe Corporation (DLX) 0.0 $51k 186.00 274.19
Regal Entertainment 0.0 $44k 47.00 936.17
FLIR Systems 0.0 $51k 960.00 53.12
Amazon (AMZN) 0.0 $41k 2.6k 15.93
Toyota Motor Corporation (TM) 0.0 $33k 406.00 81.28
Domino's Pizza (DPZ) 0.0 $48k 252.00 190.48
Amphenol Corporation (APH) 0.0 $35k 262.00 133.59
Hawaiian Holdings (HA) 0.0 $43k 1.3k 33.08
CF Industries Holdings (CF) 0.0 $33k 1.6k 20.11
Enbridge (ENB) 0.0 $37k 11k 3.47
Humana (HUM) 0.0 $43k 86.00 500.00
Key (KEY) 0.0 $36k 5.3k 6.75
Korn/Ferry International (KFY) 0.0 $32k 24.00 1333.33
Deutsche Bank Ag-registered (DB) 0.0 $42k 246.00 170.73
Iconix Brand 0.0 $36k 160.00 225.00
Ingersoll-rand Co Ltd-cl A 0.0 $51k 657.00 77.63
MarketAxess Holdings (MKTX) 0.0 $49k 59.00 830.51
Oceaneering International (OII) 0.0 $46k 1.4k 33.92
SCANA Corporation 0.0 $32k 1.3k 24.63
South Jersey Industries 0.0 $32k 282.00 113.48
Westpac Banking Corporation 0.0 $45k 688.00 65.41
Belden (BDC) 0.0 $38k 50.00 760.00
MGM Resorts International. (MGM) 0.0 $44k 686.00 64.14
Molina Healthcare (MOH) 0.0 $39k 170.00 229.41
Texas Roadhouse (TXRH) 0.0 $44k 494.00 89.07
American States Water Company (AWR) 0.0 $33k 809.00 40.79
Church & Dwight (CHD) 0.0 $42k 505.00 83.17
Hancock Holding Company (HWC) 0.0 $34k 29.00 1172.41
Greenbrier Companies (GBX) 0.0 $47k 407.00 115.48
Digirad Corporation 0.0 $34k 1.3k 26.50
Asa (ASA) 0.0 $38k 17k 2.24
iShares Russell 1000 Growth Index (IWF) 0.0 $51k 2.2k 23.50
Vanguard Financials ETF (VFH) 0.0 $49k 15k 3.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $37k 3.1k 12.04
Camden Property Trust (CPT) 0.0 $35k 282.00 124.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $37k 2.4k 15.34
DuPont Fabros Technology 0.0 $47k 1.8k 26.75
Nxp Semiconductors N V (NXPI) 0.0 $43k 887.00 48.48
iShares Dow Jones US Consumer Goods (IYK) 0.0 $35k 245.00 142.86
QEP Resources 0.0 $51k 27.00 1888.89
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $36k 876.00 41.10
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $36k 115.00 313.04
Vanguard Emerging Markets ETF (VWO) 0.0 $51k 3.3k 15.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $51k 6.3k 8.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $36k 215.00 167.44
First Trust Financials AlphaDEX (FXO) 0.0 $44k 82k 0.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $40k 44.00 909.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $34k 3.9k 8.82
Vanguard Total Bond Market ETF (BND) 0.0 $34k 2.8k 12.24
Golub Capital BDC (GBDC) 0.0 $47k 13k 3.56
Terreno Realty Corporation (TRNO) 0.0 $51k 16.00 3187.50
Motorola Solutions (MSI) 0.0 $36k 256.00 140.62
Vanguard REIT ETF (VNQ) 0.0 $32k 448.00 71.43
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $35k 3.8k 9.10
SPDR Barclays Capital High Yield B 0.0 $39k 162.00 240.74
Claymore/AlphaShares China Real Est ETF 0.0 $36k 12k 2.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $41k 4.7k 8.64
iShares Morningstar Small Value (ISCV) 0.0 $38k 601.00 63.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $47k 485.00 96.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $36k 7.5k 4.81
Gas Nat 0.0 $40k 859.00 46.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $50k 65k 0.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $35k 484.00 72.31
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $33k 359.00 91.92
Vanguard Telecommunication Services ETF (VOX) 0.0 $36k 2.2k 16.59
Blackrock Munivest Fund II (MVT) 0.0 $34k 1.1k 30.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $33k 21k 1.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $38k 1.5k 26.03
Tortoise MLP Fund 0.0 $38k 976.00 38.93
WisdomTree SmallCap Dividend Fund (DES) 0.0 $43k 150.00 286.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $52k 20k 2.58
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $37k 325.00 113.85
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $44k 1.0k 44.00
First Trust Health Care AlphaDEX (FXH) 0.0 $36k 38k 0.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $39k 35k 1.11
First Trust S&P REIT Index Fund (FRI) 0.0 $40k 14k 2.83
Bank of SC Corporation (BKSC) 0.0 $48k 1.0k 48.00
Advisorshares Tr activ bear etf 0.0 $41k 19k 2.22
Ishares Tr fltg rate nt (FLOT) 0.0 $36k 500.00 72.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $45k 990.00 45.45
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $47k 25.00 1880.00
Spdr Ser Tr cmn (FLRN) 0.0 $34k 23.00 1478.26
Ishares Tr eafe min volat (EFAV) 0.0 $40k 81.00 493.83
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $35k 660.00 53.03
Mondelez Int (MDLZ) 0.0 $44k 7.1k 6.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $37k 100.00 370.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $39k 15.00 2600.00
Metropcs Communications (TMUS) 0.0 $46k 28.00 1642.86
Cdw (CDW) 0.0 $38k 193.00 196.89
Dean Foods Company 0.0 $41k 72.00 569.44
Ishares Corporate Bond Etf 202 0.0 $40k 6.6k 6.09
Sirius Xm Holdings (SIRI) 0.0 $35k 308.00 113.64
Allegion Plc equity (ALLE) 0.0 $42k 511.00 82.19
Ssga Active Etf Tr mfs sys gwt eq 0.0 $35k 226.00 154.87
Pentair cs (PNR) 0.0 $35k 11.00 3181.82
Jd (JD) 0.0 $41k 5.7k 7.16
Citizens Financial (CFG) 0.0 $49k 3.0k 16.21
Wec Energy Group (WEC) 0.0 $37k 3.4k 10.88
Westrock (WRK) 0.0 $35k 518.00 67.57
Pulmatrix 0.0 $38k 4.1k 9.28
Paypal Holdings (PYPL) 0.0 $37k 934.00 39.61
Nielsen Hldgs Plc Shs Eur 0.0 $42k 48.00 875.00
Titan Pharmaceutical 0.0 $43k 260.00 165.38
Chubb (CB) 0.0 $46k 2.8k 16.59
Dentsply Sirona (XRAY) 0.0 $46k 208.00 221.15
Vaneck Vectors Agribusiness alt (MOO) 0.0 $40k 419.00 95.47
S&p Global (SPGI) 0.0 $36k 408.00 88.24
Coca Cola European Partners (CCEP) 0.0 $46k 298.00 154.36
Twilio Inc cl a (TWLO) 0.0 $47k 10k 4.72
Johnson Controls International Plc equity (JCI) 0.0 $52k 1.9k 28.02
Lsc Communications 0.0 $32k 43.00 744.19
Snap Inc cl a (SNAP) 0.0 $51k 1.4k 37.78
Adtalem Global Ed (ATGE) 0.0 $40k 63.00 634.92
Altaba 0.0 $41k 740.00 55.41
Community First Bancshares I 0.0 $37k 23k 1.64
Compass Minerals International (CMP) 0.0 $12k 128.00 93.75
Packaging Corporation of America (PKG) 0.0 $25k 579.00 43.18
Barrick Gold Corp (GOLD) 0.0 $12k 750.00 16.00
Cognizant Technology Solutions (CTSH) 0.0 $26k 722.00 36.01
SK Tele 0.0 $23k 2.6k 8.82
Lear Corporation (LEA) 0.0 $12k 217.00 55.30
China Mobile 0.0 $25k 259.00 96.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 234.00 47.01
Assurant (AIZ) 0.0 $22k 205.00 107.32
Principal Financial (PFG) 0.0 $27k 72.00 375.00
Blackstone 0.0 $13k 17k 0.77
People's United Financial 0.0 $20k 58.00 344.83
SLM Corporation (SLM) 0.0 $26k 47.00 553.19
Berkshire Hathaway (BRK.B) 0.0 $25k 6.1k 4.08
Monsanto Company 0.0 $22k 774.00 28.42
Wal-Mart Stores (WMT) 0.0 $18k 4.6k 3.90
Baxter International (BAX) 0.0 $13k 1.1k 12.21
BioMarin Pharmaceutical (BMRN) 0.0 $15k 112.00 133.93
Eli Lilly & Co. (LLY) 0.0 $13k 2.4k 5.34
Regeneron Pharmaceuticals (REGN) 0.0 $14k 89.00 157.30
Health Care SPDR (XLV) 0.0 $30k 13k 2.26
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 3.1k 3.84
HSN 0.0 $16k 1.1k 14.52
Martin Marietta Materials (MLM) 0.0 $21k 35.00 600.00
ResMed (RMD) 0.0 $28k 369.00 75.88
CBS Corporation 0.0 $22k 716.00 30.73
AES Corporation (AES) 0.0 $21k 1.9k 10.94
Ameren Corporation (AEE) 0.0 $28k 523.00 53.54
Consolidated Edison (ED) 0.0 $22k 1.2k 17.86
Scholastic Corporation (SCHL) 0.0 $12k 36.00 333.33
Spdr S&p 500 Etf (SPY) 0.0 $21k 13k 1.66
Cardinal Health (CAH) 0.0 $21k 1.4k 14.78
Shaw Communications Inc cl b conv 0.0 $17k 44.00 386.36
At&t (T) 0.0 $12k 47k 0.26
Apache Corporation 0.0 $13k 55.00 236.36
Cameco Corporation (CCJ) 0.0 $12k 267.00 44.94
Carter's (CRI) 0.0 $24k 230.00 104.35
Kohl's Corporation (KSS) 0.0 $29k 260.00 111.54
LKQ Corporation (LKQ) 0.0 $20k 500.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $15k 825.00 18.18
PPG Industries (PPG) 0.0 $18k 615.00 29.27
Pitney Bowes (PBI) 0.0 $23k 218.00 105.50
Wells Fargo & Company (WFC) 0.0 $23k 15k 1.53
Molson Coors Brewing Company (TAP) 0.0 $19k 390.00 48.72
AFLAC Incorporated (AFL) 0.0 $21k 265.00 79.25
Best Buy (BBY) 0.0 $21k 553.00 37.97
Redwood Trust (RWT) 0.0 $23k 79.00 291.14
Boeing Company (BA) 0.0 $13k 3.5k 3.67
Boston Scientific Corporation (BSX) 0.0 $17k 2.4k 7.22
Ross Stores (ROST) 0.0 $28k 242.00 115.70
Harley-Davidson (HOG) 0.0 $27k 29.00 931.03
Tiffany & Co. 0.0 $15k 429.00 34.97
Akamai Technologies (AKAM) 0.0 $17k 350.00 48.57
Morgan Stanley (MS) 0.0 $28k 8.4k 3.35
Newell Rubbermaid (NWL) 0.0 $13k 707.00 18.39
Las Vegas Sands (LVS) 0.0 $13k 707.00 18.39
E.I. du Pont de Nemours & Company 0.0 $20k 1.4k 14.53
Analog Devices (ADI) 0.0 $25k 323.00 77.40
Pearson (PSO) 0.0 $14k 57.00 245.61
Masco Corporation (MAS) 0.0 $17k 1.4k 11.92
Coherent 0.0 $11k 13.00 846.15
Universal Health Services (UHS) 0.0 $27k 6.00 4500.00
Tyson Foods (TSN) 0.0 $25k 3.7k 6.72
Cadence Design Systems (CDNS) 0.0 $21k 623.00 33.71
Raytheon Company 0.0 $13k 494.00 26.32
CVS Caremark Corporation (CVS) 0.0 $11k 6.3k 1.74
Potash Corp. Of Saskatchewan I 0.0 $28k 559.00 50.09
Aegon 0.0 $24k 4.4k 5.42
Amgen (AMGN) 0.0 $19k 2.6k 7.33
BB&T Corporation 0.0 $13k 3.7k 3.53
Cemex SAB de CV (CX) 0.0 $18k 1.9k 9.65
CIGNA Corporation 0.0 $19k 255.00 74.51
ConocoPhillips (COP) 0.0 $17k 11k 1.49
Deere & Company (DE) 0.0 $11k 724.00 15.19
eBay (EBAY) 0.0 $14k 3.3k 4.23
Halliburton Company (HAL) 0.0 $11k 3.8k 2.93
Honeywell International (HON) 0.0 $29k 2.5k 11.75
Marsh & McLennan Companies (MMC) 0.0 $12k 100.00 120.00
Merck & Co (MRK) 0.0 $18k 7.4k 2.44
Sanofi-Aventis SA (SNY) 0.0 $23k 1.6k 14.82
Stryker Corporation (SYK) 0.0 $16k 253.00 63.24
Unilever 0.0 $14k 2.9k 4.90
Encana Corp 0.0 $28k 2.6k 10.98
Alleghany Corporation 0.0 $13k 192.00 67.71
Williams Companies (WMB) 0.0 $20k 1.1k 17.56
Patterson Companies (PDCO) 0.0 $15k 130.00 115.38
Syngenta 0.0 $22k 97.00 226.80
PG&E Corporation (PCG) 0.0 $11k 945.00 11.64
TJX Companies (TJX) 0.0 $27k 671.00 40.24
FactSet Research Systems (FDS) 0.0 $22k 140.00 157.14
Visa (V) 0.0 $15k 7.5k 2.00
D.R. Horton (DHI) 0.0 $18k 513.00 35.09
WESCO International (WCC) 0.0 $15k 6.00 2500.00
AutoZone (AZO) 0.0 $17k 19.00 894.74
Fiserv (FI) 0.0 $23k 1.3k 18.40
Bce (BCE) 0.0 $30k 2.5k 12.10
PPL Corporation (PPL) 0.0 $21k 5.3k 3.99
Magna Intl Inc cl a (MGA) 0.0 $11k 1.2k 9.43
Axis Capital Holdings (AXS) 0.0 $11k 76.00 144.74
First Solar (FSLR) 0.0 $15k 100.00 150.00
Paccar (PCAR) 0.0 $15k 4.9k 3.09
Employers Holdings (EIG) 0.0 $27k 56.00 482.14
NetEase (NTES) 0.0 $17k 18.00 944.44
Amdocs Ltd ord (DOX) 0.0 $25k 744.00 33.60
Industrial SPDR (XLI) 0.0 $29k 15k 1.88
SBA Communications Corporation 0.0 $15k 238.00 63.03
Entergy Corporation (ETR) 0.0 $25k 165.00 151.52
Under Armour (UAA) 0.0 $12k 1.3k 9.23
Baidu (BIDU) 0.0 $13k 2.2k 5.96
Advanced Energy Industries (AEIS) 0.0 $25k 361.00 69.25
Celanese Corporation (CE) 0.0 $12k 267.00 44.94
Edison International (EIX) 0.0 $11k 1.0k 10.73
Impax Laboratories 0.0 $12k 38.00 315.79
Kindred Healthcare 0.0 $23k 83.00 277.11
Saia (SAIA) 0.0 $26k 29.00 896.55
Seagate Technology Com Stk 0.0 $21k 12k 1.71
Transcanada Corp 0.0 $31k 201.00 154.23
Zions Bancorporation (ZION) 0.0 $31k 36.00 861.11
Lam Research Corporation (LRCX) 0.0 $11k 148.00 74.32
PennantPark Investment (PNNT) 0.0 $13k 2.8k 4.64
Reliance Steel & Aluminum (RS) 0.0 $11k 100.00 110.00
Spartan Motors 0.0 $25k 1.8k 14.29
Western Gas Partners 0.0 $16k 2.1k 7.67
AmeriGas Partners 0.0 $11k 4.4k 2.50
Chico's FAS 0.0 $13k 125.00 104.00
Cirrus Logic (CRUS) 0.0 $15k 535.00 28.04
Medical Properties Trust (MPW) 0.0 $12k 746.00 16.09
VeriFone Systems 0.0 $11k 68.00 161.76
Prudential Public Limited Company (PUK) 0.0 $22k 807.00 27.26
Raymond James Financial (RJF) 0.0 $31k 342.00 90.64
Sally Beauty Holdings (SBH) 0.0 $11k 667.00 16.49
Semtech Corporation (SMTC) 0.0 $12k 40.00 300.00
Textron (TXT) 0.0 $17k 12.00 1416.67
UGI Corporation (UGI) 0.0 $18k 91.00 197.80
Alexion Pharmaceuticals 0.0 $14k 110.00 127.27
Credicorp (BAP) 0.0 $13k 371.00 35.04
BorgWarner (BWA) 0.0 $22k 135.00 162.96
Celgene Corporation 0.0 $26k 4.4k 5.93
Energy Transfer Partners 0.0 $21k 2.6k 8.16
Flowserve Corporation (FLS) 0.0 $25k 49.00 510.20
Holly Energy Partners 0.0 $13k 774.00 16.80
United States Steel Corporation (X) 0.0 $30k 133.00 225.56
Duke Realty Corporation 0.0 $26k 2.2k 12.01
Landec Corporation (LFCR) 0.0 $16k 135.00 118.52
Rockwell Automation (ROK) 0.0 $28k 14.00 2000.00
Schweitzer-Mauduit International (MATV) 0.0 $15k 600.00 25.00
Hurco Companies (HURC) 0.0 $20k 100.00 200.00
HCP 0.0 $31k 55.00 563.64
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 198.00 80.81
Bank Of Montreal Cadcom (BMO) 0.0 $24k 2.8k 8.50
Prospect Capital Corporation (PSEC) 0.0 $11k 462.00 23.81
Technology SPDR (XLK) 0.0 $26k 7.6k 3.43
Mednax (MD) 0.0 $12k 290.00 41.38
National Retail Properties (NNN) 0.0 $12k 3.0k 4.05
Suncor Energy (SU) 0.0 $15k 537.00 27.93
American Water Works (AWK) 0.0 $14k 1.8k 7.75
iShares Lehman Aggregate Bond (AGG) 0.0 $16k 2.7k 5.88
iShares S&P MidCap 400 Index (IJH) 0.0 $18k 4.3k 4.15
Mellanox Technologies 0.0 $22k 32.00 687.50
Oneok (OKE) 0.0 $11k 3.0k 3.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19k 16.00 1187.50
Vale 0.0 $11k 253.00 43.48
iShares Dow Jones US Basic Mater. (IYM) 0.0 $18k 3.1k 5.90
Garmin (GRMN) 0.0 $14k 900.00 15.56
BlackRock Income Trust 0.0 $12k 840.00 14.29
iShares Dow Jones US Utilities (IDU) 0.0 $25k 440.00 56.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $28k 186.00 150.54
Barclays Bk Plc Ipsp croil etn 0.0 $17k 550.00 30.91
EXACT Sciences Corporation (EXAS) 0.0 $16k 500.00 32.00
iShares MSCI EAFE Value Index (EFV) 0.0 $12k 462.00 25.97
WisdomTree India Earnings Fund (EPI) 0.0 $11k 47.00 234.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18k 1.2k 15.60
SPDR S&P Dividend (SDY) 0.0 $14k 263.00 53.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23k 511.00 45.01
Vanguard Mid-Cap ETF (VO) 0.0 $13k 1.2k 11.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 1.0k 11.81
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $31k 1.1k 27.17
DNP Select Income Fund (DNP) 0.0 $12k 155k 0.08
Embraer S A (ERJ) 0.0 $12k 460.00 26.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $29k 18k 1.58
Heartland Financial USA (HTLF) 0.0 $11k 52.00 211.54
iShares Russell 3000 Value Index (IUSV) 0.0 $26k 33k 0.79
KEYW Holding 0.0 $23k 89.00 258.43
O'reilly Automotive (ORLY) 0.0 $29k 54.00 537.04
Lance 0.0 $28k 38.00 736.84
Kayne Anderson MLP Investment (KYN) 0.0 $25k 2.3k 10.88
Vanguard European ETF (VGK) 0.0 $12k 520.00 23.08
Franco-Nevada Corporation (FNV) 0.0 $23k 440.00 52.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $20k 482.00 41.49
iShares Morningstar Large Core Idx (ILCB) 0.0 $11k 2.0k 5.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $16k 5.5k 2.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 40.00 300.00
Embotelladora Andina SA (AKO.B) 0.0 $13k 508.00 25.59
BLDRS Developed Markets 100 0.0 $31k 1.4k 22.14
SPDR S&P Emerging Markets (SPEM) 0.0 $28k 35.00 800.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $31k 4.5k 6.86
iShares Dow Jones US Technology (IYW) 0.0 $29k 1.1k 25.85
Nuveen Muni Value Fund (NUV) 0.0 $18k 1.2k 14.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $12k 250.00 48.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $22k 11k 1.93
iShares Dow Jones US Financial Svc. (IYG) 0.0 $23k 5.9k 3.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $23k 5.4k 4.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $23k 796.00 28.89
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $14k 976.00 14.34
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $24k 837.00 28.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 2.5k 5.22
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $29k 2.1k 14.08
Blackrock Muniassets Fund (MUA) 0.0 $22k 5.6k 3.90
First Trust Morningstar Divid Ledr (FDL) 0.0 $24k 4.8k 5.05
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $11k 35.00 314.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 602.00 24.92
PIMCO Income Opportunity Fund 0.0 $16k 90.00 177.78
PowerShares Dynamic Pharmaceuticals 0.0 $19k 50.00 380.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $17k 1.7k 10.21
SPDR DJ Wilshire Small Cap 0.0 $17k 41.00 414.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $27k 5.0k 5.37
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $13k 2.0k 6.50
WisdomTree Europe SmallCap Div (DFE) 0.0 $12k 735.00 16.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $23k 5.1k 4.49
SPDR S&P International Dividend (DWX) 0.0 $20k 255.00 78.43
Blackrock Muniyield Fund (MYD) 0.0 $16k 2.0k 8.05
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $19k 724.00 26.24
BlackRock MuniYield Investment Fund 0.0 $13k 455.00 28.57
Bldrs Index Fds Tr eur 100 0.0 $11k 500.00 22.00
Kingstone Companies (KINS) 0.0 $21k 175.00 120.00
Bankunited (BKU) 0.0 $19k 26.00 730.77
Powershares Senior Loan Portfo mf 0.0 $15k 2.1k 7.27
D Spdr Series Trust (XTL) 0.0 $12k 437.00 27.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $13k 1.0k 12.39
Air Lease Corp (AL) 0.0 $14k 366.00 38.25
Marathon Petroleum Corp (MPC) 0.0 $29k 1.3k 21.89
Pennantpark Floating Rate Capi (PFLT) 0.0 $25k 1.0k 25.00
Nuveen Sht Dur Cr Opp 0.0 $27k 2.0k 13.18
Expedia (EXPE) 0.0 $19k 3.1k 6.11
J Global (ZD) 0.0 $13k 450.00 28.89
Tripadvisor (TRIP) 0.0 $16k 149.00 107.38
Sanchez Energy Corp C ommon stocks 0.0 $26k 262.00 99.24
Renewable Energy 0.0 $27k 14k 1.96
Ishares Tr aaa a rated cp (QLTA) 0.0 $14k 200.00 70.00
Ingredion Incorporated (INGR) 0.0 $30k 47.00 638.30
Galectin Therapeutics (GALT) 0.0 $23k 4.0k 5.75
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $11k 1.3k 8.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $18k 669.00 26.91
Global X Fds glb x ftse nor (GURU) 0.0 $26k 3.8k 6.84
Ishares Inc core msci emkt (IEMG) 0.0 $13k 356.00 36.52
Berry Plastics (BERY) 0.0 $22k 427.00 51.52
Workday Inc cl a (WDAY) 0.0 $30k 400.00 75.00
Powershares S&p 500 0.0 $13k 525.00 24.76
Ishares Inc msci frntr 100 (FM) 0.0 $28k 31.00 903.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $25k 100.00 250.00
Quintiles Transnatio Hldgs I 0.0 $27k 164.00 164.63
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $23k 4.4k 5.21
Hd Supply 0.0 $11k 439.00 25.06
Mazor Robotics Ltd. equities 0.0 $17k 200.00 85.00
wisdomtreetrusdivd.. (DGRW) 0.0 $11k 1.1k 10.00
Leidos Holdings (LDOS) 0.0 $15k 1.1k 13.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $20k 150.00 133.33
Hilton Worlwide Hldgs 0.0 $26k 33.00 787.88
Fs Investment Corporation 0.0 $20k 985.00 20.30
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $11k 310.00 35.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13k 1.5k 8.67
Rice Energy 0.0 $26k 19.00 1368.42
Enlink Midstream Ptrs 0.0 $19k 681.00 27.90
Pimco Exch Traded Fund (LDUR) 0.0 $13k 197.00 65.99
Finjan Holdings 0.0 $12k 750.00 16.00
Navient Corporation equity (NAVI) 0.0 $30k 47.00 638.30
New York Reit 0.0 $26k 64k 0.41
Spartannash (SPTN) 0.0 $15k 106.00 141.51
Inovio Pharmaceuticals 0.0 $19k 3.6k 5.31
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $24k 88.00 272.73
Alps Etf Tr sprott gl mine 0.0 $19k 1.8k 10.33
Cyberark Software (CYBR) 0.0 $19k 200.00 95.00
Pra (PRAA) 0.0 $24k 156.00 153.85
Halyard Health 0.0 $21k 87.00 241.38
Ubs Group (UBS) 0.0 $25k 77.00 324.68
Iron Mountain (IRM) 0.0 $11k 107.00 102.80
Equinix (EQIX) 0.0 $19k 10.00 1900.00
Qorvo (QRVO) 0.0 $18k 66.00 272.73
Williams Partners 0.0 $18k 1.8k 9.85
Spark Therapeutics 0.0 $30k 1.0k 30.00
Dhi (DHX) 0.0 $13k 263.00 49.43
Proshares Tr russ 2000 divd (SMDV) 0.0 $16k 157.00 101.91
Relx (RELX) 0.0 $23k 188.00 122.34
Enviva Partners Lp master ltd part 0.0 $12k 800.00 15.00
Lexicon Pharmaceuticals (LXRX) 0.0 $22k 73.00 301.37
Del Taco Restaurants 0.0 $16k 500.00 32.00
Alphabet Inc Class A cs (GOOGL) 0.0 $31k 1.1k 29.27
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $26k 2.5k 10.40
Lifevantage Ord (LFVN) 0.0 $19k 122.00 155.74
Archrock Partners 0.0 $16k 700.00 22.86
Ionis Pharmaceuticals (IONS) 0.0 $28k 233.00 120.17
Hubbell (HUBB) 0.0 $25k 206.00 121.36
Colony Starwood Homes 0.0 $13k 8.00 1625.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $18k 13k 1.38
Market Vectors Etf Tr Oil Svcs 0.0 $11k 253.00 43.48
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $31k 292.00 106.16
California Res Corp 0.0 $20k 100.00 200.00
Ingevity (NGVT) 0.0 $13k 136.00 95.59
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $15k 60.00 250.00
Chromadex Corp (CDXC) 0.0 $21k 1.7k 12.59
Tronc 0.0 $24k 196.00 122.45
Hertz Global Holdings 0.0 $17k 25.00 680.00
Dell Technologies Inc Class V equity 0.0 $12k 333.00 36.04
Donnelley Finl Solutions (DFIN) 0.0 $12k 6.00 2000.00
Donnelley R R & Sons Co when issued 0.0 $12k 18.00 666.67
Pldt (PHI) 0.0 $14k 12.00 1166.67
Apptio Inc cl a 0.0 $19k 18k 1.08
Ishares Inc etp (EWT) 0.0 $16k 19.00 842.11
Crispr Therapeutics (CRSP) 0.0 $20k 5.6k 3.55
Janus Short Duration (VNLA) 0.0 $25k 32k 0.79
Hilton Grand Vacations (HGV) 0.0 $11k 10.00 1100.00
Colony Northstar 0.0 $19k 5.6k 3.37
Bioverativ Inc Com equity 0.0 $12k 90.00 133.33
Xperi 0.0 $13k 364.00 35.71
Dxc Technology (DXC) 0.0 $29k 545.00 53.21
Axon Enterprise (AXON) 0.0 $26k 1.0k 25.00
Obsidian Energy 0.0 $22k 300.00 73.33
BP (BP) 0.0 $2.0k 4.5k 0.45
E TRADE Financial Corporation 0.0 $0 2.2k 0.00
Hasbro (HAS) 0.0 $3.0k 5.1k 0.59
China Petroleum & Chemical 0.0 $998.400000 768.00 1.30
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 119.00 16.81
Grupo Televisa (TV) 0.0 $5.0k 49.00 102.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 27.00 37.04
Taiwan Semiconductor Mfg (TSM) 0.0 $995.490000 1.2k 0.81
Microsoft Corporation (MSFT) 0.0 $0 15k 0.00
Annaly Capital Management 0.0 $998.490000 1.2k 0.83
BlackRock (BLK) 0.0 $1.0k 468.00 2.14
Broadridge Financial Solutions (BR) 0.0 $2.0k 332.00 6.02
Cme (CME) 0.0 $2.0k 3.7k 0.54
Genworth Financial (GNW) 0.0 $10k 105.00 95.24
Goldman Sachs (GS) 0.0 $1.0k 887.00 1.13
MB Financial 0.0 $2.0k 274.00 7.30
MasterCard Incorporated (MA) 0.0 $7.0k 2.5k 2.84
Wts/the Pnc Financial Services Grp wts 0.0 $3.0k 300.00 10.00
State Street Corporation (STT) 0.0 $999.900000 22.00 45.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $0 15.00 0.00
Signature Bank (SBNY) 0.0 $2.0k 335.00 5.97
PNC Financial Services (PNC) 0.0 $2.0k 509.00 3.93
Total System Services 0.0 $5.0k 80.00 62.50
Discover Financial Services (DFS) 0.0 $992.640000 1.5k 0.66
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 16.00 62.50
Nasdaq Omx (NDAQ) 0.0 $1.0k 180.00 5.56
Caterpillar (CAT) 0.0 $4.0k 3.5k 1.14
Costco Wholesale Corporation (COST) 0.0 $2.0k 3.6k 0.55
Devon Energy Corporation (DVN) 0.0 $7.0k 989.00 7.08
IAC/InterActive 0.0 $2.0k 2.9k 0.69
Republic Services (RSG) 0.0 $2.0k 363.00 5.51
Dick's Sporting Goods (DKS) 0.0 $3.0k 245.00 12.24
Home Depot (HD) 0.0 $1.0k 7.9k 0.13
Tractor Supply Company (TSCO) 0.0 $9.0k 1.4k 6.43
Via 0.0 $1.0k 192.00 5.21
Pfizer (PFE) 0.0 $973.050000 20k 0.05
Sony Corporation (SONY) 0.0 $8.0k 44.00 181.82
Great Plains Energy Incorporated 0.0 $3.0k 109.00 27.52
Bunge 0.0 $6.0k 56.00 107.14
Chevron Corporation (CVX) 0.0 $0 6.1k 0.00
Dominion Resources (D) 0.0 $2.0k 7.3k 0.27
Bristol Myers Squibb (BMY) 0.0 $10k 6.6k 1.52
United Parcel Service (UPS) 0.0 $5.0k 822.00 6.08
3M Company (MMM) 0.0 $8.0k 1.5k 5.20
Autodesk (ADSK) 0.0 $3.0k 31.00 96.77
CarMax (KMX) 0.0 $6.0k 119.00 50.42
Carnival Corporation (CCL) 0.0 $3.0k 1.3k 2.36
Coach 0.0 $1.0k 100.00 10.00
Continental Resources 0.0 $999.810000 63.00 15.87
Core Laboratories 0.0 $5.0k 182.00 27.47
Curtiss-Wright (CW) 0.0 $8.0k 189.00 42.33
Diebold Incorporated 0.0 $5.0k 27.00 185.19
Edwards Lifesciences (EW) 0.0 $1.0k 538.00 1.86
Genuine Parts Company (GPC) 0.0 $2.0k 163.00 12.27
Hologic (HOLX) 0.0 $0 136.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $995.600000 2.6k 0.38
NVIDIA Corporation (NVDA) 0.0 $1.0k 2.7k 0.38
NetApp (NTAP) 0.0 $2.0k 55.00 36.36
Newmont Mining Corporation (NEM) 0.0 $5.0k 1.0k 4.97
Nuance Communications 0.0 $2.0k 53.00 37.74
Nucor Corporation (NUE) 0.0 $5.0k 748.00 6.68
Paychex (PAYX) 0.0 $6.0k 1.8k 3.36
RPM International (RPM) 0.0 $999.750000 1.3k 0.75
Royal Caribbean Cruises (RCL) 0.0 $7.0k 124.00 56.45
Sonoco Products Company (SON) 0.0 $8.0k 1.5k 5.22
SYSCO Corporation (SYY) 0.0 $3.0k 5.0k 0.60
T. Rowe Price (TROW) 0.0 $9.0k 330.00 27.27
Travelers Companies (TRV) 0.0 $5.0k 542.00 9.23
Union Pacific Corporation (UNP) 0.0 $6.0k 1.7k 3.46
W.W. Grainger (GWW) 0.0 $1.0k 59.00 16.95
Zebra Technologies (ZBRA) 0.0 $999.960000 52.00 19.23
Brown-Forman Corporation (BF.B) 0.0 $999.700000 130.00 7.69
Transocean (RIG) 0.0 $997.530000 811.00 1.23
Avery Dennison Corporation (AVY) 0.0 $998.250000 363.00 2.75
Briggs & Stratton Corporation 0.0 $4.0k 1.2k 3.33
Timken Company (TKR) 0.0 $5.0k 84.00 59.52
Charles River Laboratories (CRL) 0.0 $6.0k 150.00 40.00
Comerica Incorporated (CMA) 0.0 $2.0k 946.00 2.11
Western Digital (WDC) 0.0 $996.900000 3.3k 0.30
Emerson Electric (EMR) 0.0 $5.0k 1.0k 4.77
Cooper Companies 0.0 $3.0k 165.00 18.18
Whirlpool Corporation (WHR) 0.0 $3.0k 372.00 8.06
United Rentals (URI) 0.0 $6.0k 132.00 45.45
Foot Locker (FL) 0.0 $2.0k 736.00 2.72
Equity Residential (EQR) 0.0 $5.0k 1.5k 3.40
Manitowoc Company 0.0 $2.0k 1.3k 1.54
Agrium 0.0 $999.960000 13.00 76.92
Interpublic Group of Companies (IPG) 0.0 $6.0k 232.00 25.86
AstraZeneca (AZN) 0.0 $5.1k 15k 0.35
Synopsys (SNPS) 0.0 $2.0k 483.00 4.14
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 6.5k 0.77
CenturyLink 0.0 $4.0k 8.7k 0.46
Becton, Dickinson and (BDX) 0.0 $4.0k 5.00 800.00
Helmerich & Payne (HP) 0.0 $2.0k 85.00 23.53
Yum! Brands (YUM) 0.0 $994.990000 1.4k 0.73
Air Products & Chemicals (APD) 0.0 $3.0k 246.00 12.20
Novartis (NVS) 0.0 $1.0k 445.00 2.25
Red Hat 0.0 $6.0k 292.00 20.55
Casey's General Stores (CASY) 0.0 $3.0k 451.00 6.65
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 3.0k 0.66
Arrow Electronics (ARW) 0.0 $10k 24.00 416.67
Avnet (AVT) 0.0 $1.0k 32.00 31.25
Lockheed Martin Corporation (LMT) 0.0 $0 2.7k 0.00
Anadarko Petroleum Corporation 0.0 $3.0k 2.3k 1.30
Berkshire Hathaway (BRK.A) 0.0 $3.0k 1.00 3000.00
Cenovus Energy (CVE) 0.0 $3.0k 42.00 71.43
Colgate-Palmolive Company (CL) 0.0 $4.0k 1.0k 3.94
General Mills (GIS) 0.0 $990.080000 3.1k 0.32
GlaxoSmithKline 0.0 $2.0k 9.0k 0.22
NCR Corporation (VYX) 0.0 $9.0k 213.00 42.25
Nextera Energy (NEE) 0.0 $0 3.6k 0.00
Nike (NKE) 0.0 $8.0k 8.0k 1.00
Philip Morris International (PM) 0.0 $992.480000 6.2k 0.16
Praxair 0.0 $1.0k 23.00 43.48
Royal Dutch Shell 0.0 $2.0k 1.8k 1.11
Schlumberger (SLB) 0.0 $3.0k 2.6k 1.15
Target Corporation (TGT) 0.0 $0 1.4k 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 951.00 0.00
UnitedHealth (UNH) 0.0 $4.0k 1.3k 3.10
Statoil ASA 0.0 $0 459.00 0.00
First Midwest Ban 0.0 $999.790000 61.00 16.39
iShares S&P 500 Index (IVV) 0.0 $2.0k 9.6k 0.21
Qualcomm (QCOM) 0.0 $3.0k 5.5k 0.55
Torchmark Corporation 0.0 $7.0k 27.00 259.26
Exelon Corporation (EXC) 0.0 $992.670000 3.4k 0.29
Canadian Natural Resources (CNQ) 0.0 $6.0k 1.7k 3.53
Shire 0.0 $0 197.00 0.00
Stericycle (SRCL) 0.0 $3.0k 130.00 23.08
Buckeye Partners 0.0 $2.0k 2.6k 0.77
Grupo Aeroportuario del Pacifi (PAC) 0.0 $0 180.00 0.00
Southern Company (SO) 0.0 $2.0k 3.9k 0.51
Starbucks Corporation (SBUX) 0.0 $5.0k 3.9k 1.27
Accenture (ACN) 0.0 $7.0k 60.00 116.67
General Dynamics Corporation (GD) 0.0 $10k 1.5k 6.86
Manpower (MAN) 0.0 $1.0k 14.00 71.43
Sap (SAP) 0.0 $1.0k 44.00 22.73
Prestige Brands Holdings (PBH) 0.0 $2.0k 223.00 8.97
USG Corporation 0.0 $10k 50.00 200.00
Barclays (BCS) 0.0 $2.0k 3.5k 0.56
Fifth Third Ban (FITB) 0.0 $1.0k 1.9k 0.52
Tupperware Brands Corporation (TUP) 0.0 $10k 247.00 40.49
Sturm, Ruger & Company (RGR) 0.0 $997.920000 504.00 1.98
Discovery Communications 0.0 $3.0k 20.00 150.00
Omni (OMC) 0.0 $4.0k 362.00 11.05
Discovery Communications 0.0 $1.0k 100.00 10.00
Westar Energy 0.0 $999.900000 30.00 33.33
ConAgra Foods (CAG) 0.0 $3.0k 310.00 9.68
Dover Corporation (DOV) 0.0 $9.0k 2.0k 4.57
Solar Cap (SLRC) 0.0 $1.0k 550.00 1.82
Sempra Energy (SRE) 0.0 $0 1.8k 0.00
Xcel Energy (XEL) 0.0 $2.0k 637.00 3.14
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 2.00 500.00
Chesapeake Energy Corporation 0.0 $10k 5.5k 1.83
Pioneer Natural Resources (PXD) 0.0 $1.0k 664.00 1.51
Thor Industries (THO) 0.0 $3.0k 51.00 58.82
Ultimate Software 0.0 $1.0k 25.00 40.00
Sina Corporation 0.0 $0 260.00 0.00
priceline.com Incorporated 0.0 $3.0k 68.00 44.12
Marathon Oil Corporation (MRO) 0.0 $9.0k 4.5k 1.99
Netflix (NFLX) 0.0 $9.0k 1.9k 4.66
Zimmer Holdings (ZBH) 0.0 $2.0k 1.1k 1.82
Lexington Realty Trust (LXP) 0.0 $0 89.00 0.00
SPDR Gold Trust (GLD) 0.0 $1.0k 1.3k 0.78
ACCO Brands Corporation (ACCO) 0.0 $999.810000 63.00 15.87
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 1.4k 2.14
Tesoro Corporation 0.0 $10k 105.00 95.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 510.00 5.88
Energy Select Sector SPDR (XLE) 0.0 $3.0k 10k 0.29
Darling International (DAR) 0.0 $0 150.00 0.00
ON Semiconductor (ON) 0.0 $6.0k 147.00 40.82
Louisiana-Pacific Corporation (LPX) 0.0 $997.310000 551.00 1.81
Activision Blizzard 0.0 $2.0k 920.00 2.17
Estee Lauder Companies (EL) 0.0 $999.630000 1.1k 0.87
salesforce (CRM) 0.0 $996.880000 733.00 1.36
Wyndham Worldwide Corporation 0.0 $2.0k 1.3k 1.59
Allscripts Healthcare Solutions (MDRX) 0.0 $0 35.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 1.3k 3.93
Compass Diversified Holdings (CODI) 0.0 $7.0k 600.00 11.67
Graphic Packaging Holding Company (GPK) 0.0 $0 56.00 0.00
Alere 0.0 $3.0k 50.00 60.00
Owens-Illinois 0.0 $999.960000 156.00 6.41
Partner Communications Company 0.0 $4.0k 197.00 20.30
Rogers Communications -cl B (RCI) 0.0 $4.0k 25.00 160.00
Sun Life Financial (SLF) 0.0 $9.0k 442.00 20.36
Black Hills Corporation (BKH) 0.0 $9.0k 357.00 25.21
Community Health Systems (CYH) 0.0 $1.0k 160.00 6.25
MKS Instruments (MKSI) 0.0 $9.0k 46.00 195.65
Oshkosh Corporation (OSK) 0.0 $2.0k 1.2k 1.68
Align Technology (ALGN) 0.0 $3.0k 22.00 136.36
American Railcar Industries 0.0 $6.0k 275.00 21.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 2.7k 0.75
Columbus McKinnon (CMCO) 0.0 $0 100.00 0.00
Cinemark Holdings (CNK) 0.0 $1.0k 152.00 6.58
CVR Energy (CVI) 0.0 $0 500.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 120.00 25.00
Enbridge Energy Partners 0.0 $10k 2.9k 3.42
GameStop (GME) 0.0 $999.600000 147.00 6.80
Southwest Airlines (LUV) 0.0 $4.0k 4.4k 0.90
MetLife (MET) 0.0 $0 1.5k 0.00
MGE Energy (MGEE) 0.0 $1.0k 150.00 6.67
Navigators 0.0 $1.0k 108.00 9.26
Omega Healthcare Investors (OHI) 0.0 $0 10k 0.00
Royal Gold (RGLD) 0.0 $4.0k 2.4k 1.68
Boston Beer Company (SAM) 0.0 $10k 4.00 2500.00
Selective Insurance (SIGI) 0.0 $10k 338.00 29.59
United Bankshares (UBSI) 0.0 $1.0k 359.00 2.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 23.00 130.43
Akorn 0.0 $3.0k 98.00 30.61
General Cable Corporation 0.0 $8.0k 61.00 131.15
British American Tobac (BTI) 0.0 $3.0k 1.0k 2.95
China Uni 0.0 $994.810000 1.9k 0.53
Energen Corporation 0.0 $4.0k 20.00 200.00
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 81.00 12.35
Cheniere Energy (LNG) 0.0 $999.810000 63.00 15.87
Old Dominion Freight Line (ODFL) 0.0 $0 114.00 0.00
Hanover Insurance (THG) 0.0 $7.0k 307.00 22.80
Unilever (UL) 0.0 $8.0k 1.4k 5.57
Equity Lifestyle Properties (ELS) 0.0 $2.0k 500.00 4.00
Gentex Corporation (GNTX) 0.0 $3.0k 118.00 25.42
Chart Industries (GTLS) 0.0 $999.950000 35.00 28.57
Huron Consulting (HURN) 0.0 $2.0k 54.00 37.04
Icahn Enterprises (IEP) 0.0 $5.0k 125.00 40.00
Liquidity Services (LQDT) 0.0 $3.0k 76.00 39.47
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 652.00 4.60
Navigant Consulting 0.0 $8.0k 243.00 32.92
Realty Income (O) 0.0 $0 2.5k 0.00
Corporate Office Properties Trust (CDP) 0.0 $0 490.00 0.00
Quality Systems 0.0 $0 400.00 0.00
TreeHouse Foods (THS) 0.0 $2.0k 413.00 4.84
Acorda Therapeutics 0.0 $2.0k 77.00 25.97
AZZ Incorporated (AZZ) 0.0 $10k 12.00 833.33
Magellan Midstream Partners 0.0 $1.0k 1.0k 0.99
United Natural Foods (UNFI) 0.0 $4.0k 162.00 24.69
Teradyne (TER) 0.0 $5.0k 51.00 98.04
Senior Housing Properties Trust 0.0 $8.0k 426.00 18.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0k 4.5k 1.33
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 970.00 2.06
Materials SPDR (XLB) 0.0 $2.0k 1.6k 1.25
Central Fd Cda Ltd cl a 0.0 $6.0k 5.7k 1.06
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 4.5k 1.78
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 39.00 102.56
Blackrock Kelso Capital 0.0 $6.0k 2.0k 3.00
Manulife Finl Corp (MFC) 0.0 $0 687.00 0.00
AECOM Technology Corporation (ACM) 0.0 $6.0k 180.00 33.33
Fibria Celulose 0.0 $8.0k 2.9k 2.78
iShares S&P 100 Index (OEF) 0.0 $999.920000 431.00 2.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 6.6k 0.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $992.500000 2.0k 0.50
Rydex S&P Equal Weight ETF 0.0 $4.0k 177.00 22.60
Seadrill 0.0 $2.0k 1.1k 1.89
Vanguard Large-Cap ETF (VV) 0.0 $4.0k 30.00 133.33
Dollar General (DG) 0.0 $0 28.00 0.00
Sensata Technologies Hldg Bv 0.0 $1.0k 753.00 1.33
SPDR KBW Bank (KBE) 0.0 $5.0k 1.4k 3.70
Thomson Reuters Corp 0.0 $4.0k 2.4k 1.65
Udr (UDR) 0.0 $1.0k 100.00 10.00
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 178.00 28.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 2.0k 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 237.00 21.10
Rydex Russell Top 50 ETF 0.0 $5.0k 12k 0.43
BioTime 0.0 $0 7.3k 0.00
Carrols Restaurant (TAST) 0.0 $1.0k 17k 0.06
Oasis Petroleum 0.0 $5.0k 47.00 106.38
Tesla Motors (TSLA) 0.0 $2.0k 275.00 7.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 53.00 37.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0k 600.00 3.33
SPDR S&P Biotech (XBI) 0.0 $3.0k 50.00 60.00
Fabrinet (FN) 0.0 $998.280000 531.00 1.88
PowerShares Water Resources 0.0 $10k 577.00 17.33
PowerShares FTSE RAFI US 1000 0.0 $10k 100.00 100.00
SPDR S&P China (GXC) 0.0 $1.0k 5.6k 0.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.0k 249.00 32.13
Vanguard Growth ETF (VUG) 0.0 $1.9k 11k 0.18
Vanguard Value ETF (VTV) 0.0 $2.0k 7.9k 0.25
iShares S&P Europe 350 Index (IEV) 0.0 $6.0k 810.00 7.41
Vanguard Small-Cap ETF (VB) 0.0 $1.0k 2.4k 0.42
Cohen & Steers REIT/P (RNP) 0.0 $7.0k 600.00 11.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0k 9.9k 0.20
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.0k 151.00 26.49
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.3k 29k 0.15
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $0 6.8k 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.0k 348.00 5.75
Gabelli Equity Trust (GAB) 0.0 $8.0k 7.6k 1.05
Sabra Health Care REIT (SBRA) 0.0 $1.0k 4.0k 0.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 9.6k 0.73
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0k 911.00 1.10
General Growth Properties 0.0 $1.0k 700.00 1.43
Atlantic Power Corporation 0.0 $1.0k 1.1k 0.93
Artesian Resources Corporation (ARTNA) 0.0 $3.0k 1.0k 2.96
Main Street Capital Corporation (MAIN) 0.0 $999.600000 170.00 5.88
Teekay Tankers Ltd cl a 0.0 $4.0k 2.3k 1.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.0k 7.9k 1.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 658.00 6.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 3.7k 0.82
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 115.00 60.87
PowerShares Emerging Markets Sovere 0.0 $2.0k 12k 0.17
Alere 0.0 $999.990000 3.00 333.33
Tortoise Pwr & Energy (TPZ) 0.0 $999.000000 450.00 2.22
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 117.00 51.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 560.00 10.71
Vanguard Health Care ETF (VHT) 0.0 $1.0k 7.2k 0.14
iShares MSCI Australia Index Fund (EWA) 0.0 $963.900000 16k 0.06
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $988.240000 4.5k 0.22
PowerShares DB Agriculture Fund 0.0 $1.9k 15k 0.13
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 449.00 4.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $992.200000 4.5k 0.22
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 3.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $997.920000 1.8k 0.56
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 174.00 17.24
John Hancock Preferred Income Fund III (HPS) 0.0 $6.0k 3.6k 1.66
iShares MSCI France Index (EWQ) 0.0 $3.0k 464.00 6.47
iShares MSCI Netherlands Investable (EWN) 0.0 $999.900000 495.00 2.02
PowerShares High Yld. Dividend Achv 0.0 $6.0k 100.00 60.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $10k 660.00 15.15
Enerplus Corp (ERF) 0.0 $4.0k 100.00 40.00
America First Tax Exempt Investors 0.0 $4.0k 6.7k 0.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0k 5.1k 0.20
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 603.00 11.61
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0k 6.4k 0.93
SPDR S&P Metals and Mining (XME) 0.0 $0 69.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.0k 587.00 13.63
Vanguard Consumer Staples ETF (VDC) 0.0 $2.0k 59.00 33.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 6.0k 1.67
MFS Multimarket Income Trust (MMT) 0.0 $996.480000 6.2k 0.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $995.010000 2.0k 0.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $9.0k 3.8k 2.39
Nuveen Select Tax Free Incom Portfolio 2 0.0 $6.0k 325.00 18.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $989.560000 25k 0.04
PowerShares Dynamic Biotech &Genome 0.0 $999.900000 330.00 3.03
PowerShares Insured Nati Muni Bond 0.0 $10k 6.9k 1.45
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0k 200.00 5.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $992.970000 1.9k 0.51
WisdomTree Intl. SmallCap Div (DLS) 0.0 $9.0k 1.5k 6.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.0k 40.00 150.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 550.00 0.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.0k 765.00 7.84
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 853.00 11.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.9k 19k 0.10
ProShares Short Dow30 0.0 $2.0k 500.00 4.00
Blackrock Build America Bond Trust (BBN) 0.0 $1.0k 901.00 1.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $6.0k 125.00 48.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.0k 338.00 2.96
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 900.00 6.67
Rydex S&P Equal Weight Health Care 0.0 $999.900000 66.00 15.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 775.00 9.03
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 2.6k 1.90
Ishares Tr cmn (STIP) 0.0 $10k 670.00 14.93
Proshares Tr cmn 0.0 $1.0k 1.0k 1.00
American Intl Group 0.0 $0 5.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $1.0k 43.00 23.26
Servicesource 0.0 $7.0k 125.00 56.00
Solar Senior Capital 0.0 $2.0k 2.0k 0.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $985.000000 4.9k 0.20
D Spdr Series Trust (XTN) 0.0 $6.0k 90.00 66.67
Avenue Income Cr Strat 0.0 $1.0k 100.00 10.00
Mosaic (MOS) 0.0 $998.220000 381.00 2.62
Prologis (PLD) 0.0 $3.0k 230.00 13.04
Ishares High Dividend Equity F (HDV) 0.0 $1.8k 46k 0.04
Golar Lng Partners Lp unit 0.0 $5.0k 506.00 9.88
Pandora Media 0.0 $9.0k 1.3k 7.20
New Mountain Finance Corp (NMFC) 0.0 $8.0k 2.6k 3.12
Pvh Corporation (PVH) 0.0 $1.0k 244.00 4.10
Indexiq Etf Tr (ROOF) 0.0 $2.0k 181.00 11.05
Ddr Corp 0.0 $1.0k 4.8k 0.21
D Ishares (EEMS) 0.0 $1.0k 32.00 31.25
Aegion 0.0 $3.0k 113.00 26.55
American Tower Reit (AMT) 0.0 $8.0k 2.5k 3.26
Delphi Automotive 0.0 $1.0k 559.00 1.79
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 265.00 30.19
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 7.1k 0.98
Network 1 Sec Solutions (NTIP) 0.0 $4.0k 263.00 15.21
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 44.00 68.18
Vertex Energy (VTNR) 0.0 $2.0k 1.0k 2.00
Express Scripts Holding 0.0 $9.0k 3.0k 2.96
Aon 0.0 $5.0k 22.00 227.27
Microvision Inc Del (MVIS) 0.0 $7.0k 600.00 11.67
Caesars Entertainment 0.0 $10k 35.00 285.71
Oaktree Cap 0.0 $4.0k 8.3k 0.48
Mrc Global Inc cmn (MRC) 0.0 $9.0k 26.00 346.15
Puma Biotechnology (PBYI) 0.0 $1.0k 180.00 5.56
National Bank Hldgsk (NBHC) 0.0 $7.0k 32.00 218.75
Wp Carey (WPC) 0.0 $996.000000 1.2k 0.80
Alps Etf sectr div dogs (SDOG) 0.0 $2.0k 2.1k 0.95
Epr Properties (EPR) 0.0 $999.750000 75.00 13.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0k 1.0k 0.97
Intercept Pharmaceuticals In 0.0 $1.0k 150.00 6.67
Ishares Tr core strm usbd (ISTB) 0.0 $998.400000 780.00 1.28
L Brands 0.0 $10k 424.00 23.58
Cyrusone 0.0 $5.0k 42.00 119.05
Allianzgi Conv & Income Fd I 0.0 $6.0k 10k 0.58
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 2.3k 2.20
Cvr Refng 0.0 $0 803.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $4.0k 1.3k 3.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $971.190000 8.8k 0.11
Doubleline Income Solutions (DSL) 0.0 $6.0k 356.00 16.85
Twenty-first Century Fox 0.0 $2.0k 1.1k 1.89
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 40.00 75.00
Knot Offshore Partners (KNOP) 0.0 $8.0k 1.3k 6.25
Orange Sa (ORAN) 0.0 $3.0k 582.00 5.15
Bluebird Bio (BLUE) 0.0 $0 144.00 0.00
Global X Fds glb x mlp enr 0.0 $3.0k 5.0k 0.60
Nanoviricides 0.0 $0 47k 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0k 521.00 1.92
Ishares Tr 2018 cp tm etf 0.0 $8.0k 4.0k 2.02
Travelzoo (TZOO) 0.0 $1.0k 103.00 9.71
Powershares Etf Trust Ii glbl st hi yld 0.0 $2.0k 418.00 4.78
Ishares Tr 2020 cp tm etf 0.0 $3.0k 10k 0.29
Twitter 0.0 $7.0k 643.00 10.89
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $992.610000 2.4k 0.41
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.0k 10k 0.20
Arc Logistics Partners Lp preferred 0.0 $2.0k 390.00 5.13
Knowles (KN) 0.0 $3.0k 54.00 55.56
A10 Networks (ATEN) 0.0 $2.9k 24k 0.12
One Gas (OGS) 0.0 $6.0k 156.00 38.46
Voya Financial (VOYA) 0.0 $1.0k 146.00 6.85
Energous 0.0 $3.0k 1.9k 1.58
Voya Natural Res Eq Inc Fund 0.0 $6.0k 675.00 8.89
Voya Prime Rate Trust sh ben int 0.0 $1.0k 2.0k 0.50
Applied Genetic Technol Corp C 0.0 $1.0k 111.00 9.01
Gabelli mutual funds - (GGZ) 0.0 $7.0k 378.00 18.52
Washington Prime (WB) 0.0 $999.960000 12.00 83.33
Equity Commonwealth (EQC) 0.0 $4.0k 12k 0.34
Ishares Tr core div grwth (DGRO) 0.0 $2.0k 565.00 3.54
Deutsche Strategic Municipal Income Trust 0.0 $997.150000 2.0k 0.49
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $999.360000 144.00 6.94
Ishares Trmsci India Etf (SMIN) 0.0 $998.400000 1.7k 0.60
Tekla Life Sciences sh ben int (HQL) 0.0 $5.0k 783.00 6.39
Suno (SUN) 0.0 $3.0k 1.8k 1.71
Crown Castle Intl (CCI) 0.0 $9.0k 871.00 10.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $0 3.2k 0.00
Nevro (NVRO) 0.0 $6.0k 72.00 83.33
Tree (TREE) 0.0 $2.0k 183.00 10.93
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.0k 3.0k 0.34
Mylan Nv 0.0 $995.880000 1.2k 0.86
Vistaoutdoor (VSTO) 0.0 $2.0k 68.00 29.41
Eversource Energy (ES) 0.0 $999.370000 1.4k 0.73
Petroleum & Res Corp Com cef (PEO) 0.0 $1.0k 1.3k 0.75
Doubleline Total Etf etf (TOTL) 0.0 $2.0k 491.00 4.07
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.0k 6.0k 0.17
Caleres (CAL) 0.0 $10k 114.00 87.72
Topbuild (BLD) 0.0 $5.0k 3.00 1666.67
Essendant 0.0 $1.0k 21.00 47.62
Bwx Technologies (BWXT) 0.0 $6.0k 80.00 75.00
Chemours (CC) 0.0 $5.0k 230.00 21.74
Welltower Inc Com reit (WELL) 0.0 $2.0k 148.00 13.51
Alphabet Inc Class C cs (GOOG) 0.0 $4.0k 1.9k 2.14
Hp (HPQ) 0.0 $998.240000 5.9k 0.17
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 5.1k 0.39
Northstar Realty Europe 0.0 $6.0k 302.00 19.87
Rmr Group Inc cl a (RMR) 0.0 $0 21.00 0.00
Anavex Life Sciences (AVXL) 0.0 $10k 2.6k 3.79
Ferrari Nv Ord (RACE) 0.0 $10k 24.00 416.67
Broad 0.0 $1.0k 1.2k 0.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $999.000000 300.00 3.33
Ocean Rig Udw 0.0 $3.0k 12.00 250.00
Spire (SR) 0.0 $1.0k 500.00 2.00
Intellia Therapeutics (NTLA) 0.0 $1.0k 8.4k 0.12
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $4.0k 1.1k 3.62
Fortive (FTV) 0.0 $9.0k 503.00 17.89
Pulse Biosciences (PLSE) 0.0 $7.0k 1.1k 6.57
Cenveo 0.0 $4.0k 18.00 222.22
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $7.0k 920.00 7.61
Advansix (ASIX) 0.0 $2.0k 39.00 51.28
Versum Matls 0.0 $5.0k 49.00 102.04
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.600000 1.4k 0.70
Ishares Msci Japan (EWJ) 0.0 $6.0k 80.00 75.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $9.0k 24.00 375.00
Quality Care Properties 0.0 $3.0k 11.00 272.73
Adient (ADNT) 0.0 $9.0k 139.00 64.75
Yum China Holdings (YUMC) 0.0 $2.0k 1.8k 1.13
Microbot Med 0.0 $5.0k 266.00 18.80
Conduent Incorporate (CNDT) 0.0 $8.0k 41.00 195.12
Aevi Genomic 0.0 $6.0k 1.0k 6.00
Columbia Etf Tr Ii india infrsr etf 0.0 $5.0k 5.2k 0.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 22.00 0.00
Etf Premise 0.0 $7.0k 40.00 175.00
Uniti Group Inc Com reit (UNIT) 0.0 $987.480000 2.7k 0.36
Mannkind (MNKD) 0.0 $8.0k 698.00 11.46
Veon 0.0 $999.990000 271.00 3.69
Triumph Ban 0.0 $9.0k 154.00 58.44