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
Gilead Sciences (GILD) 34.7 $108M 8.6k 12595.74
Seadrill 1.9 $5.8M 1.1k 5467.36
American Airls (AAL) 1.7 $5.4M 2.4k 2252.20
Hd Supply 1.2 $3.8M 439.00 8683.37
Ishares Russell Rus 2000 Val Etf (IWN) 1.2 $3.7M 375.00 9861.33
SPX Corporation 1.0 $3.1M 250.00 12280.00
Vanguard Energy Energy Etf (VDE) 1.0 $3.0M 591.00 5038.92
First Trust Com Shs (FTA) 1.0 $3.0M 29k 102.55
American Tower Reit (AMT) 0.8 $2.6M 2.5k 1046.51
Ishares Russell Rus Md Cp Gr Etf (IWP) 0.8 $2.5M 32k 77.38
Ishares Russell Rus 1000 Etf (IWB) 0.6 $1.8M 21k 87.70
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 1.1k 1680.83
SYSCO Corporation (SYY) 0.6 $1.7M 5.0k 342.01
Dunkin' Brands Group 0.6 $1.7M 21.00 81761.90
Illinois Tool Works (ITW) 0.5 $1.7M 4.4k 384.72
Ishares Core Modert Alloc Etf (AOM) 0.5 $1.7M 35k 47.62
Consumer Discretionary SPDR (XLY) 0.5 $1.7M 8.5k 196.79
Ishares U S U.s. Med Dvc Etf (IHI) 0.5 $1.7M 109.00 15275.23
Ishares Aaa Arate Cp Bd Etf (QLTA) 0.5 $1.7M 200.00 8315.00
Brookfield Infrastructre Lp Int Unit (BIP) 0.5 $1.6M 300.00 5356.67
Alibaba Group Sponsored Ads (BABA) 0.5 $1.6M 12k 130.81
Spdr Dow Ut Ser 1 (DIA) 0.5 $1.6M 16.00 99562.50
VMware 0.5 $1.6M 232.00 6844.83
Ishares S&p S&p 500 Val Etf (IVE) 0.5 $1.6M 2.1k 733.15
Blackrock Science SHS (BST) 0.5 $1.5M 726.00 2013.77
Vaneck Vectors Gold Miners Etf (GDX) 0.5 $1.4M 13k 110.29
Ishares Morningstar MRGSTR MD CP GRW (IMCG) 0.5 $1.4M 520.00 2767.31
Vanguard Value Value Etf (VTV) 0.4 $1.4M 7.9k 173.97
Tiffany & Co. 0.4 $1.3M 429.00 3002.33
Juniper Networks (JNPR) 0.4 $1.3M 185.00 6854.05
Western Asset Municipal Partners Fnd 0.4 $1.2M 1.8k 680.51
HCP 0.4 $1.2M 55.00 21654.55
Ishares China China Lg-cap Etf (FXI) 0.4 $1.2M 900.00 1308.89
Xilinx 0.4 $1.1M 198.00 5792.93
Vanguard Financials Financials Etf (VFH) 0.4 $1.1M 15k 73.43
First Trust Finls Alphadex (FXO) 0.4 $1.1M 82k 13.38
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $1.1M 359.00 3064.07
Ishares Global Glb Infrastr Etf (IGF) 0.4 $1.1M 136.00 8073.53
Select Sector Rl Est Sel Sec (XLRE) 0.4 $1.1M 1.5k 742.70
First Trust Materials Alph (FXZ) 0.3 $1.1M 27k 40.66
Republic Services (RSG) 0.3 $1.1M 363.00 2980.72
Rydex Guggenheim Gug S&p500 Eq Wt 0.3 $1.1M 177.00 5994.35
Vanguard Information Inf Tech Etf (VGT) 0.3 $1.1M 6.5k 163.42
Microsemi Corporation 0.3 $1.1M 35.00 30171.43
Select Utilities Sbi Int-utils (XLU) 0.3 $1.1M 21k 49.44
Enbridge Energy Partners 0.3 $1.0M 2.9k 356.68
Berkshire Hathaway Cl A (BRK.A) 0.3 $1.0M 1.00 1042000.00
Mattel (MAT) 0.3 $1.0M 1.7k 618.67
Pennantpark Floating Rate Capi (PFLT) 0.3 $1.0M 1.0k 1017.00
Ishares Core Core S&p Scp Etf (IJR) 0.3 $1.0M 2.2k 455.40
Icahn Enterprises (IEP) 0.3 $995k 125.00 7960.00
Genworth Financial (GNW) 0.3 $984k 105.00 9371.43
Vanguard High High Div Yld (VYM) 0.3 $975k 580.00 1681.03
Hawaiian Electric Industries (HE) 0.3 $973k 353.00 2756.37
V.F. Corporation (VFC) 0.3 $959k 1.3k 743.99
Vanguard Ftse Ftse Smcap Etf (VSS) 0.3 $924k 20k 45.81
Petroleum & Res Corp Com cef (PEO) 0.3 $862k 1.3k 642.32
Fastenal Company (FAST) 0.3 $843k 828.00 1018.12
Western Gas Partners 0.3 $835k 2.1k 400.48
Suncor Energy (SU) 0.3 $831k 537.00 1547.49
Devon Energy Corporation (DVN) 0.3 $790k 989.00 798.79
Louisiana-Pacific Corporation (LPX) 0.3 $786k 551.00 1426.50
First Solar (FSLR) 0.2 $779k 100.00 7790.00
Microbot Med 0.2 $779k 266.00 2928.57
Ventas (VTR) 0.2 $766k 4.6k 164.94
First Trust Fst Low Oppt Eft (LMBS) 0.2 $759k 3.0k 257.11
Sector Healthcare Sbi Healthcare (XLV) 0.2 $757k 13k 56.95
First Trust SHS (FVD) 0.2 $749k 21k 36.52
Pulse Biosciences (PLSE) 0.2 $733k 1.1k 687.62
AZZ Incorporated (AZZ) 0.2 $723k 12.00 60250.00
First Trust Cloud Computing (SKYY) 0.2 $716k 9.7k 74.10
Ishares U S U.s. Telecom Etf (IYZ) 0.2 $714k 237.00 3012.66
United Technologies Corporation 0.2 $713k 2.6k 278.41
stock 0.2 $712k 401.00 1775.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $705k 3.1k 223.88
Knot Offshore Partners (KNOP) 0.2 $675k 1.3k 527.76
Adient Ord Shs (ADNT) 0.2 $674k 139.00 4848.92
Sector Materials Sbi Materials (XLB) 0.2 $659k 1.6k 410.85
First Trust Ny Arca Biotech (FPX) 0.2 $652k 77k 8.49
Powershares High Hi Yld Eq Dvdn 0.2 $650k 100.00 6500.00
World Fuel Services Corporation (WKC) 0.2 $650k 190.00 3421.05
Itau Unibanco Spon Adr Rep Pfd (ITUB) 0.2 $649k 100.00 6490.00
CVS Caremark Corporation (CVS) 0.2 $624k 6.3k 98.77
Intercontinental Exchange (ICE) 0.2 $617k 185.00 3335.14
First Trust Dorsey Wrt 5 Etf (FV) 0.2 $595k 1.5k 396.67
Central Fund Cl A 0.2 $579k 5.7k 101.94
Noah Holdings (NOAH) 0.2 $577k 200.00 2885.00
Halliburton Company (HAL) 0.2 $570k 3.8k 152.00
Bwx Technologies (BWXT) 0.2 $565k 80.00 7062.50
Ishares Core Core Us Aggbd Et (AGG) 0.2 $556k 2.7k 204.49
Johnson & Johnson (JNJ) 0.2 $554k 11k 50.63
Caesars Entertainment 0.2 $553k 35.00 15800.00
Ishares Technology U.s. Tech Etf (IYW) 0.2 $549k 1.1k 489.30
ConocoPhillips (COP) 0.2 $548k 11k 47.97
Nuveen Select Tax Free Sh Ben Int 0.2 $545k 325.00 1676.92
Vanguard S&p S&p 500 Etf Shs (VOO) 0.2 $541k 150.00 3606.67
Washington Prime (WB) 0.2 $536k 12.00 44666.67
Csra 0.2 $532k 117.00 4547.01
Columbus McKinnon (CMCO) 0.2 $521k 100.00 5210.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $511k 1.8k 290.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $508k 25k 20.53
Cooper Companies 0.2 $494k 165.00 2993.94
Cvr Refng 0.2 $494k 803.00 615.19
Vodafone Group New Adr F (VOD) 0.2 $489k 2.4k 200.08
Acuity Brands (AYI) 0.2 $486k 86.00 5651.16
Starwood Property Trust (STWD) 0.2 $471k 4.5k 104.16
New Jersey Resources Corporation (NJR) 0.2 $471k 8.00 58875.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $466k 9.9k 47.09
Monroe Cap (MRCC) 0.1 $464k 2.4k 190.01
Boeing Company (BA) 0.1 $463k 3.5k 130.53
Comcast Corp Cl A (CMCSA) 0.1 $457k 13k 34.00
First Trust SHS (QTEC) 0.1 $456k 18k 24.90
EOG Resources (EOG) 0.1 $448k 1.5k 300.27
Affiliated Managers (AMG) 0.1 $446k 201.00 2218.91
Torchmark Corporation 0.1 $446k 27.00 16518.52
Ishares Russ Rus Mdcp Val Etf (IWS) 0.1 $439k 2.3k 194.25
Quality Systems 0.1 $435k 400.00 1087.50
Powershares Global Glbl St Hi Yld 0.1 $429k 418.00 1026.32
Emerson Electric (EMR) 0.1 $425k 1.0k 405.53
Sector Industrial Sbi Int-inds (XLI) 0.1 $421k 15k 27.31
Ishares U S Us Hlthcare Etf (IYH) 0.1 $418k 5.2k 79.94
Credit Suisse Group 0.1 $415k 8.6k 48.42
Ishares Russell Rus 1000 Val Etf (IWD) 0.1 $414k 1.6k 266.92
FactSet Research Systems (FDS) 0.1 $412k 140.00 2942.86
Nuveen Muni Value Fund (NUV) 0.1 $410k 1.2k 328.26
Cisco Systems (CSCO) 0.1 $406k 13k 30.31
United States Steel Corporation (X) 0.1 $405k 133.00 3045.11
Ishares Msci Msci Eurzone Etf (EZU) 0.1 $404k 1.6k 255.70
Ishares U S U.s. Fin Svc Etf (IYG) 0.1 $403k 5.9k 68.13
Caterpillar (CAT) 0.1 $403k 3.5k 114.65
Vanguard Consumer Consum Stp Etf (VDC) 0.1 $402k 59.00 6813.56
Oshkosh Corporation (OSK) 0.1 $390k 1.2k 328.56
Orbital Atk 0.1 $386k 612.00 630.72
Marathon Oil Corporation (MRO) 0.1 $385k 4.5k 85.23
Goldman Sachs (GS) 0.1 $382k 887.00 430.67
First Trust Senior Ln Fd (FTSL) 0.1 $379k 4.4k 85.90
Casey's General Stores (CASY) 0.1 $379k 451.00 840.35
Kimberly-Clark Corporation (KMB) 0.1 $376k 2.6k 143.51
Vanguard Small Sml Cp Grw Etf (VBK) 0.1 $376k 511.00 735.81
Lexicon Pharmaceuticals (LXRX) 0.1 $375k 73.00 5136.99
Shire 0.1 $374k 197.00 1898.48
Doubleline Income Solutions (DSL) 0.1 $373k 356.00 1047.75
Bemis Company 0.1 $368k 731.00 503.42
Epr Properties Com Sh Ben Int (EPR) 0.1 $362k 75.00 4826.67
Korn/Ferry International (KFY) 0.1 $356k 24.00 14833.33
Pendrell Corp Cl A 0.1 $349k 151.00 2311.26
First Trust Dorsey Wright (FVC) 0.1 $347k 292.00 1188.36
Nasdaq Omx (NDAQ) 0.1 $339k 180.00 1883.33
Williams Companies (WMB) 0.1 $338k 1.1k 296.75
Tata Motors 0.1 $335k 212.00 1580.19
Etf Premise 0.1 $334k 40.00 8350.00
Puma Biotechnology (PBYI) 0.1 $333k 180.00 1850.00
KLA-Tencor Corporation (KLAC) 0.1 $333k 81.00 4111.11
Hologic (HOLX) 0.1 $332k 136.00 2441.18
One Gas (OGS) 0.1 $331k 156.00 2121.79
Vanguard Materials Materials Etf (VAW) 0.1 $325k 217.00 1497.70
Marsh & McLennan Companies (MMC) 0.1 $324k 100.00 3240.00
Ameriprise Financial (AMP) 0.1 $322k 311.00 1035.37
Delphi Automotive 0.1 $318k 559.00 568.87
Cohen & Steers infrastucture Fund (UTF) 0.1 $315k 1.6k 196.88
Del Taco Restaurants 0.1 $315k 500.00 630.00
Dex (DXCM) 0.1 $313k 200.00 1565.00
Kellogg Company (K) 0.1 $313k 480.00 652.08
Sector Energy Sbi Int-energy (XLE) 0.1 $312k 10k 30.41
Vertex Energy (VTNR) 0.1 $311k 1.0k 311.00
Chipotle Mexican Grill (CMG) 0.1 $310k 30.00 10333.33
CF Industries Holdings (CF) 0.1 $309k 1.6k 188.30
Renewable Energy 0.1 $309k 14k 22.39
Archrock Partners 0.1 $307k 700.00 438.57
Mednax (MD) 0.1 $304k 290.00 1048.28
Quintiles Transnatio Hldgs I 0.1 $304k 164.00 1853.66
Vaneck Vectors Amt Free Long Mu (MLN) 0.1 $303k 1.1k 274.21
Macy's (M) 0.1 $302k 822.00 367.40
Deutsche Bank Ag-registered (DB) 0.1 $300k 246.00 1219.51
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $298k 3.7k 81.58
Workday C La (WDAY) 0.1 $297k 400.00 742.50
Newmont Mining Corporation (NEM) 0.1 $295k 1.0k 292.95
Nuveen Floating Rate Income Fund (JFR) 0.1 $294k 5.4k 54.56
Greenbrier Companies (GBX) 0.1 $293k 407.00 719.90
Berkshire Hathaway (BRK.B) 0.1 $292k 6.1k 47.70
Allscripts Healthcare Solutions (MDRX) 0.1 $291k 35.00 8314.29
Dover Corporation (DOV) 0.1 $290k 2.0k 147.13
Activision Blizzard 0.1 $289k 920.00 314.13
Grupo Televisa Spon Adr Rep Ord (TV) 0.1 $286k 49.00 5836.73
AmerisourceBergen (COR) 0.1 $283k 616.00 459.42
Advanced Energy Industries (AEIS) 0.1 $281k 361.00 778.39
Gabelli Dividend & Income Trust (GDV) 0.1 $281k 5.5k 50.82
Fortive (FTV) 0.1 $280k 503.00 556.66
Lululemon Athletica (LULU) 0.1 $280k 1.4k 202.60
Ishares Core Core Russell Grw (IUSG) 0.1 $273k 6.4k 42.52
Ishares Ibonds Ibonds Mar18 Etf 0.1 $270k 4.0k 68.10
AES Corporation (AES) 0.1 $269k 1.9k 140.10
Blackstone Mortgage Com Cl A (BXMT) 0.1 $269k 1.3k 213.49
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.1 $263k 560.00 469.64
Vanguard Fste Ftse Emr Mkt Etf (VWO) 0.1 $256k 3.3k 77.84
Broadridge Financial Solutions (BR) 0.1 $255k 332.00 768.07
Galectin Therapeutics (GALT) 0.1 $254k 4.0k 63.50
Kroger (KR) 0.1 $249k 2.8k 89.89
Syngenta 0.1 $249k 97.00 2567.01
First Majestic Silver Corp (AG) 0.1 $243k 7.3k 33.48
United Natural Foods (UNFI) 0.1 $241k 162.00 1487.65
Resolute Energy 0.1 $239k 44.00 5431.82
Parker-Hannifin Corporation (PH) 0.1 $233k 116.00 2008.62
J Global (ZD) 0.1 $232k 450.00 515.56
Express Scripts Holding 0.1 $230k 3.0k 75.53
Companhia De Saneamento Sponsored Adr (SBS) 0.1 $227k 1.3k 178.60
Bristol Myers Squibb (BMY) 0.1 $226k 6.6k 34.35
Ishares Core Core S&p Vlu Etf (IUSV) 0.1 $224k 33k 6.79
Alere 0.1 $223k 3.00 74333.33
Ishares Ibonds Ibonds Mar23 Etf 0.1 $223k 6.6k 33.93
Taiwan Semiconductor Mfg (TSM) 0.1 $221k 1.2k 179.82
United Parcel Service (UPS) 0.1 $221k 822.00 268.86
Ishares 3-7yr 3-7 Yr Tr Bd Etf (IEI) 0.1 $217k 4.5k 48.12
Proshares Trust S&p 500 Dv Arist (NOBL) 0.1 $216k 10k 21.57
Axon Enterprise (AXON) 0.1 $216k 1.0k 207.69
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $211k 976.00 216.19
Usa Compression Partners (USAC) 0.1 $211k 653.00 323.12
Wisdomtree Managed Futre Strat Fd (WTMF) 0.1 $207k 66.00 3136.36
Cintas Corporation (CTAS) 0.1 $205k 203.00 1009.85
Topbuild (BLD) 0.1 $204k 3.00 68000.00
Netflix (NFLX) 0.1 $203k 1.9k 105.07
Molson Coors Brewing Company (TAP) 0.1 $202k 390.00 517.95
PPG Industries (PPG) 0.1 $200k 615.00 325.20
Lsc Communications 0.1 $200k 43.00 4651.16
Garmin (GRMN) 0.1 $200k 900.00 222.22
Vanguard Small Sm Cp Val Etf (VBR) 0.1 $199k 3.1k 64.74
Stericycle (SRCL) 0.1 $198k 130.00 1523.08
Wp Carey (WPC) 0.1 $198k 1.2k 159.04
America First Ben Unit Ctf 0.1 $196k 6.7k 29.13
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $196k 4.6k 42.61
Apptio Inc cl a 0.1 $196k 18k 11.13
Arrow Electronics (ARW) 0.1 $193k 24.00 8041.67
Powershares Water Water Resource 0.1 $190k 577.00 329.29
Proshares Short Pshs Short Dow30 0.1 $189k 500.00 378.00
Unum (UNM) 0.1 $188k 220.00 854.55
Essendant 0.1 $188k 21.00 8952.38
Ishares Russell Rus 1000 Grw Etf (IWF) 0.1 $188k 2.2k 86.64
Sanofi-Aventis SA (SNY) 0.1 $186k 1.6k 119.85
Regal Entertainment 0.1 $186k 47.00 3957.45
Ishares S&p S&p 500 Grwt Etf (IVW) 0.1 $183k 1.3k 136.67
Ishares Consumer U.s. Cnsm Sv Etf (IYC) 0.1 $183k 139.00 1316.55
China Mobile Sponsored Adr 0.1 $183k 259.00 706.56
Spdr Bloomberg Blombrg Brc Mrtg (SPMB) 0.1 $179k 1.9k 94.31
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $179k 998.00 179.36
Ishares S&p Sp Smcp600vl Etf (IJS) 0.1 $179k 550.00 325.45
North European Oil Royalty (NRT) 0.1 $177k 125.00 1416.00
Huron Consulting (HURN) 0.1 $176k 54.00 3259.26
Paypal Holdings (PYPL) 0.1 $175k 934.00 187.37
Ishares Ibonds Ibonds Mar20 Etf 0.1 $175k 10k 17.04
CenturyLink 0.1 $174k 8.7k 19.93
Corning Incorporated (GLW) 0.1 $172k 4.1k 41.78
Regency Centers Corporation (REG) 0.1 $171k 150.00 1140.00
First Trust Tech Alphadex (FXL) 0.1 $171k 348.00 491.38
Whiting Petroleum Corporation 0.1 $171k 254.00 673.23
Ishares Edge Min Vol Gbl Etf (ACWV) 0.1 $170k 44.00 3863.64
Ishares Russell Russell 2000 Etf (IWM) 0.1 $167k 25.00 6680.00
Blackrock Build America Bond Trust (BBN) 0.1 $167k 901.00 185.35
Vantiv Cl A 0.1 $166k 15.00 11066.67
BP Sponsored Adr (BP) 0.1 $166k 4.5k 36.96
Spartan Motors 0.1 $166k 1.8k 94.86
Ishares 7-10yr 7-10yr Tr Bd Etf (IEF) 0.1 $165k 53.00 3113.21
Dorman Products (DORM) 0.1 $164k 335.00 489.55
Pearson (PSO) 0.1 $162k 57.00 2842.11
Continental Resources 0.1 $162k 63.00 2571.43
HDFC Bank (HDB) 0.1 $160k 625.00 256.00
Eaton Vance Sh Ben Int (EVN) 0.1 $159k 5.1k 31.12
Ishares Transportation Trans Avg Etf (IYT) 0.1 $159k 186.00 854.84
Hain Celestial (HAIN) 0.1 $159k 885.00 179.66
Ultimate Software 0.1 $158k 25.00 6320.00
Ishares Gold Ishares 0.1 $158k 3.7k 43.11
Franklin Electric (FELE) 0.0 $155k 50.00 3100.00
Fidelity National Information Services (FIS) 0.0 $154k 24.00 6416.67
Barclays Bank Ipsp Croil Etn 0.0 $154k 550.00 280.00
BofI Holding 0.0 $154k 75.00 2053.33
Eli Lilly & Co. (LLY) 0.0 $154k 2.4k 63.30
Conduent Incorporate (CNDT) 0.0 $153k 41.00 3731.71
D.R. Horton (DHI) 0.0 $152k 513.00 296.30
General Mills (GIS) 0.0 $149k 3.1k 48.16
Alexion Pharmaceuticals 0.0 $148k 110.00 1345.45
Community Health Systems (CYH) 0.0 $146k 160.00 912.50
McDonald's Corporation (MCD) 0.0 $143k 5.0k 28.54
Celgene Corporation 0.0 $142k 4.4k 32.36
Zions Bancorporation (ZION) 0.0 $142k 36.00 3944.44
Avery Dennison Corporation (AVY) 0.0 $141k 363.00 388.43
Yum China Holdings (YUMC) 0.0 $140k 1.8k 79.41
First Trust S&P REIT Index Fund (FRI) 0.0 $140k 14k 9.91
Nuveen Municipal Com Sh Ben Int (NZF) 0.0 $136k 1.5k 93.15
Ishares Jpmorgan Jp Mo Re Mmk Etf (EMB) 0.0 $135k 533.00 253.28
Vivus 0.0 $135k 1.1k 119.47
Enlink Midstream Com Unit Rep Ltd 0.0 $134k 681.00 196.77
Network 1 Sec Solutions (NTIP) 0.0 $134k 263.00 509.51
Akorn 0.0 $133k 98.00 1357.14
Fortis (FTS) 0.0 $131k 254.00 515.75
PG&E Corporation (PCG) 0.0 $131k 945.00 138.62
Cirrus Logic (CRUS) 0.0 $130k 535.00 242.99
Ishares Msci Devsmcp Exna Etf (IEUS) 0.0 $130k 35.00 3714.29
Weyerhaeuser Company (WY) 0.0 $128k 320.00 400.00
Altaba 0.0 $126k 740.00 170.27
Glu Mobile 0.0 $126k 2.0k 63.00
Ferrari Nv Ord (RACE) 0.0 $124k 24.00 5166.67
General Dynamics Corporation (GD) 0.0 $122k 1.5k 83.73
EXACT Sciences Corporation (EXAS) 0.0 $122k 500.00 244.00
Ishares Morningstar Mrngstr Lg-cp Et (ILCB) 0.0 $122k 2.0k 60.73
Pfizer (PFE) 0.0 $119k 20k 6.11
Schwab Us Us Lrg Cap Etf (SCHX) 0.0 $119k 909.00 130.91
Prudential Financial (PRU) 0.0 $118k 895.00 131.84
Orange Sa (ORAN) 0.0 $118k 582.00 202.75
Validus Holdings 0.0 $117k 33.00 3545.45
Electronic Arts (EA) 0.0 $116k 259.00 447.88
Wec Energy Group (WEC) 0.0 $116k 3.4k 34.12
Powershares Db Db Oil Fund 0.0 $114k 1.4k 82.25
SPDR S&P S&p Transn Etf (XTN) 0.0 $114k 90.00 1266.67
Alaska Air (ALK) 0.0 $113k 952.00 118.70
Discovery Communications 0.0 $113k 20.00 5650.00
Amgen (AMGN) 0.0 $113k 2.6k 43.61
Community First Bancshares I 0.0 $112k 23k 4.97
Brunswick Corporation (BC) 0.0 $112k 33.00 3393.94
New Mountain Finance Corp (NMFC) 0.0 $112k 2.6k 43.66
Tree (TREE) 0.0 $111k 183.00 606.56
ConAgra Foods (CAG) 0.0 $109k 310.00 351.61
Edison International (EIX) 0.0 $108k 1.0k 105.37
Swift Transportation Company 0.0 $108k 607.00 177.92
Sanchez Energy Corp C ommon stocks 0.0 $108k 262.00 412.21
GlaxoSmithKline 0.0 $108k 9.0k 11.94
Encana Corp 0.0 $107k 2.6k 41.96
Praxair 0.0 $105k 23.00 4565.22
Lindsay Corporation (LNN) 0.0 $105k 118.00 889.83
Hewlett Packard Enterprise (HPE) 0.0 $105k 5.1k 20.52
Digital Realty Trust (DLR) 0.0 $104k 2.9k 36.02
Discover Financial Services (DFS) 0.0 $104k 1.5k 69.15
VeriFone Systems 0.0 $103k 68.00 1514.71
Powershares Kbw Kbw Yield Reit 0.0 $103k 575.00 179.13
Ishares Morningstar MRNGSTR LG-CP VL (ILCV) 0.0 $102k 700.00 145.71
Ishares Nasdaq Nasdq Biotec Etf (IBB) 0.0 $101k 510.00 198.04
Pitney Bowes (PBI) 0.0 $100k 218.00 458.72
State Street Corporation (STT) 0.0 $100k 22.00 4545.45
Apache Corporation 0.0 $100k 55.00 1818.18
Powershares Ftse Ftse Us1500 Sm 0.0 $100k 115.00 869.57
Editas Medicine (EDIT) 0.0 $100k 70.00 1428.57
Alleghany Corporation 0.0 $100k 192.00 520.83
Jabil Circuit (JBL) 0.0 $100k 359.00 278.55
Compass Minerals International (CMP) 0.0 $99k 128.00 773.44
Columbia Emerging Emrg Markets Etf (ECON) 0.0 $99k 1.4k 69.33
Teradyne (TER) 0.0 $97k 51.00 1901.96
News (NWSA) 0.0 $97k 6.00 16166.67
Royal Dutch Spon Adr B 0.0 $97k 440.00 220.45
Toll Brothers (TOL) 0.0 $96k 401.00 239.40
SPDR S&P Tr Unit (SPY) 0.0 $95k 13k 7.50
Westar Energy 0.0 $95k 30.00 3166.67
Equinix (EQIX) 0.0 $95k 10.00 9500.00
Curtiss-Wright (CW) 0.0 $95k 189.00 502.65
Vanguard Total Total Bnd Mrkt (BND) 0.0 $94k 2.8k 33.84
Via 0.0 $94k 192.00 489.58
Ddr Corp 0.0 $93k 4.8k 19.19
Donnelley Finl Solutions (DFIN) 0.0 $92k 6.00 15333.33
Exelon Corporation (EXC) 0.0 $91k 3.4k 26.58
Signature Bank (SBNY) 0.0 $91k 335.00 271.64
Molina Healthcare (MOH) 0.0 $91k 170.00 535.29
Union Pacific Corporation (UNP) 0.0 $91k 1.7k 52.48
salesforce (CRM) 0.0 $90k 733.00 122.78
Ishares Msci Msci Pol Cap Etf (EPOL) 0.0 $90k 338.00 266.27
Industries N shs - a - (LYB) 0.0 $89k 4.5k 19.98
Redwood Trust (RWT) 0.0 $89k 79.00 1126.58
Align Technology (ALGN) 0.0 $88k 22.00 4000.00
Tractor Supply Company (TSCO) 0.0 $87k 1.4k 62.14
SPDR S&P Hlth Cr Equip (XHE) 0.0 $87k 849.00 102.47
Helmerich & Payne (HP) 0.0 $86k 85.00 1011.76
Coca-cola European SHS (CCEP) 0.0 $86k 298.00 288.59
Ishares Core Core St Usdb Etf (ISTB) 0.0 $86k 780.00 110.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $85k 13k 6.60
Thor Industries (THO) 0.0 $85k 51.00 1666.67
Ishares Msci Msci India Etf (INDA) 0.0 $85k 2.3k 36.67
Crown Holdings (CCK) 0.0 $84k 40.00 2100.00
Ishares S&p India 50 Etf (INDY) 0.0 $84k 2.5k 34.29
Micron Technology (MU) 0.0 $84k 1.1k 76.36
Ishares Core Core S&p500 Etf (IVV) 0.0 $83k 9.6k 8.66
Starbucks Corporation (SBUX) 0.0 $83k 3.9k 21.16
Chubb (CB) 0.0 $83k 2.8k 29.94
Meet 0.0 $83k 206.00 402.91
Wal-Mart Stores (WMT) 0.0 $82k 4.6k 17.78
Embraer S A (ERJ) 0.0 $82k 460.00 178.26
Seagate Technology Com Stk 0.0 $82k 12k 6.68
Rydex Guggenheim Guggenhm S&p 500 0.0 $82k 12k 7.01
Lam Research Corporation (LRCX) 0.0 $81k 148.00 547.30
Clean Harbors (CLH) 0.0 $81k 16.00 5062.50
Twitter 0.0 $81k 643.00 125.97
JetBlue Airways Corporation (JBLU) 0.0 $80k 4.3k 18.41
Microchip Technology (MCHP) 0.0 $80k 1.8k 44.17
O'reilly Automotive (ORLY) 0.0 $80k 54.00 1481.48
Ishares Agency Agency Bond Etf (AGZ) 0.0 $80k 3.00 26666.67
Baidu (BIDU) 0.0 $80k 2.2k 36.68
First Trust First Tr Enh New (FTSM) 0.0 $80k 401.00 198.92
SPDR S&P S&p Regl Bkg (KRE) 0.0 $79k 4.5k 17.57
Southern Company (SO) 0.0 $79k 3.9k 20.11
Monolithic Power Systems (MPWR) 0.0 $79k 282.00 280.14
Universal Health Services (UHS) 0.0 $78k 6.00 13000.00
Employers Holdings (EIG) 0.0 $78k 56.00 1392.86
Edwards Lifesciences (EW) 0.0 $78k 538.00 144.98
Columbia India India Consmr Etf (INCO) 0.0 $77k 1.6k 46.84
Ishares Core Aggres Alloc Etf (AOA) 0.0 $76k 2.6k 28.88
Timken Company (TKR) 0.0 $76k 84.00 904.76
Proshares Russell Russ 2000 Divd (SMDV) 0.0 $76k 157.00 484.08
BHP Billiton (BHP) 0.0 $75k 1.4k 52.50
Time Warner 0.0 $75k 808.00 92.82
Antero Res (AR) 0.0 $75k 112.00 669.64
Ishares Global Global 100 Etf (IOO) 0.0 $75k 603.00 124.38
Stanley Black & Decker (SWK) 0.0 $74k 742.00 99.73
Vanguard Small Small Cp Etf (VB) 0.0 $74k 2.4k 30.73
Ishares Intermediate Interm Cr Bd Etf (IGIB) 0.0 $74k 44.00 1681.82
Ross Stores (ROST) 0.0 $74k 242.00 305.79
Synovus Finl (SNV) 0.0 $74k 285.00 259.65
Wheaton Precious Metals Corp (WPM) 0.0 $73k 10k 7.16
Jack Henry & Associates (JKHY) 0.0 $73k 262.00 278.63
Vanguard Ftse Allwrld Ex Us (VEU) 0.0 $73k 249.00 293.17
Interxion Holding SHS 0.0 $73k 125.00 584.00
Amazon (AMZN) 0.0 $73k 2.6k 28.36
Weatherford Intl Plc ord 0.0 $72k 242.00 297.52
Mosaic (MOS) 0.0 $72k 381.00 188.98
Alps Sprott Sprott Gl Mine 0.0 $72k 1.8k 39.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $72k 5.1k 14.08
Clorox Company (CLX) 0.0 $71k 1.2k 58.53
3M Company (MMM) 0.0 $71k 1.5k 46.19
Spdr Nuveen Nuveen Brc Munic (TFI) 0.0 $71k 300.00 236.67
Travelers Companies (TRV) 0.0 $71k 542.00 131.00
Illumina (ILMN) 0.0 $70k 113.00 619.47
Vanguard Mid Mid Cap Etf (VO) 0.0 $70k 1.2k 60.34
Powershares Qqq Unit Ser 1 0.0 $70k 12k 5.84
Hp (HPQ) 0.0 $69k 5.9k 11.75
Ubs Ag Jersey Brh Alerian Infrst 0.0 $69k 718.00 96.10
American Axle & Manufact. Holdings (AXL) 0.0 $69k 713.00 96.77
Powershares Aerospace Aerspc Def Ptf 0.0 $68k 777.00 87.52
Wisdomtree Trust Europe Hedged Eq (HEDJ) 0.0 $68k 178.00 382.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $68k 383.00 177.55
Baytex Energy Corp (BTE) 0.0 $68k 100.00 680.00
Triton International 0.0 $68k 150.00 453.33
National Retail Properties (NNN) 0.0 $67k 3.0k 22.62
John Hancock Preferred Income Fund III (HPS) 0.0 $67k 3.6k 18.50
Ishares Morningstar MRNGSTR LG-CP GR (ILCG) 0.0 $67k 867.00 77.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $67k 373.00 179.62
Envision Healthcare 0.0 $67k 12.00 5583.33
Celanese Corporation (CE) 0.0 $67k 267.00 250.94
SCANA Corporation 0.0 $67k 1.3k 51.58
Great Wastern Ban 0.0 $66k 1.0k 62.92
UnitedHealth (UNH) 0.0 $66k 1.3k 51.20
NCR Corporation (VYX) 0.0 $66k 213.00 309.86
Yum! Brands (YUM) 0.0 $66k 1.4k 48.42
Blackrock Muniassets Fund (MUA) 0.0 $66k 5.6k 11.70
Vanguard Short Short Trm Bond (BSV) 0.0 $65k 18k 3.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $65k 22.00 2954.55
Servicesource 0.0 $65k 125.00 520.00
Shaw Communications Inc cl b conv 0.0 $65k 44.00 1477.27
Charles River Laboratories (CRL) 0.0 $65k 150.00 433.33
Pimco Municipal Income Fund II (PML) 0.0 $65k 2.1k 30.59
Jd (JD) 0.0 $64k 5.7k 11.17
Ishares Msci Msci Eafe Etf (EFA) 0.0 $64k 11.00 5818.18
Credicorp (BAP) 0.0 $64k 371.00 172.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $63k 11k 5.54
Exchange Emqq Emqq Em Intern (EMQQ) 0.0 $63k 600.00 105.00
Coca-Cola Company (KO) 0.0 $63k 15k 4.14
Chesapeake Energy Corporation 0.0 $62k 5.5k 11.33
Realty Income (O) 0.0 $62k 2.5k 24.38
Impax Laboratories 0.0 $62k 38.00 1631.58
Great Plains Energy Incorporated 0.0 $62k 109.00 568.81
Middleby Corporation (MIDD) 0.0 $62k 182.00 340.66
Simon Property (SPG) 0.0 $61k 1.1k 57.06
Hancock Holding Company (HWC) 0.0 $61k 29.00 2103.45
Ishares U S U.s. Pfd Stk Etf (PFF) 0.0 $61k 40.00 1525.00
Paccar (PCAR) 0.0 $61k 4.9k 12.55
Ishares Europe Europe Etf (IEV) 0.0 $60k 810.00 74.07
Scripps Networks Interactive 0.0 $60k 365.00 164.38
ON Semiconductor (ON) 0.0 $60k 147.00 408.16
Equity Lifestyle Properties (ELS) 0.0 $60k 500.00 120.00
Digirad Corporation 0.0 $59k 1.3k 45.99
Entergy Corporation (ETR) 0.0 $59k 165.00 357.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $59k 876.00 67.35
Canadian Pacific Railway 0.0 $59k 214.00 275.70
Kraneshares Bosera Bosera Msci Ch (KBA) 0.0 $59k 10k 5.81
L Brands 0.0 $58k 424.00 136.79
Abbvie (ABBV) 0.0 $57k 16k 3.49
Te Connectivity Ltd for (TEL) 0.0 $56k 43.00 1302.33
Versum Matls 0.0 $56k 49.00 1142.86
Home Depot (HD) 0.0 $55k 7.9k 6.98
AFLAC Incorporated (AFL) 0.0 $55k 265.00 207.55
Marriott International (MAR) 0.0 $55k 50.00 1100.00
Manulife Finl Corp (MFC) 0.0 $55k 687.00 80.06
Aetna 0.0 $55k 1.7k 31.45
Actuant Corporation 0.0 $54k 50.00 1080.00
CIGNA Corporation 0.0 $54k 255.00 211.76
Spdr Euro Euro Stoxx 50 (FEZ) 0.0 $53k 36k 1.49
International Flavors & Fragrances (IFF) 0.0 $53k 187.00 283.42
Dr Pepper Snapple 0.0 $53k 291.00 182.13
Ishares Short Shrt Nat Mun Etf (SUB) 0.0 $53k 7.9k 6.74
Spdr Series S&P 400 MDCP GRW (MDYG) 0.0 $52k 660.00 78.79
Vanguard Consumer Consum Dis Etf (VCR) 0.0 $52k 356.00 146.07
Merck & Co (MRK) 0.0 $52k 7.4k 7.04
Ishares U S U.s. Pharma Etf (IHE) 0.0 $52k 4.5k 11.51
Spdr Doubleline Spdr Tr Tactic (TOTL) 0.0 $51k 491.00 103.87
Invesco SHS (IVZ) 0.0 $51k 1.2k 42.01
Ishares Morningstar Mrning Sm Cp Etf (ISCV) 0.0 $51k 601.00 84.86
Dick's Sporting Goods (DKS) 0.0 $51k 245.00 208.16
Fiserv (FI) 0.0 $51k 1.3k 40.80
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $51k 48.00 1062.50
Ionis Pharmaceuticals (IONS) 0.0 $51k 233.00 218.88
Spdr Series S&p Divid Etf (SDY) 0.0 $51k 263.00 193.92
Pioneer Natural Resources (PXD) 0.0 $51k 664.00 76.81
Vanguard Total Intl Bd Idx Etf (BNDX) 0.0 $51k 8.8k 5.78
Scholastic Corporation (SCHL) 0.0 $50k 36.00 1388.89
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.0 $49k 5.0k 9.74
Cerner Corporation 0.0 $49k 571.00 85.81
MGE Energy (MGEE) 0.0 $49k 150.00 326.67
CenterPoint Energy (CNP) 0.0 $49k 250.00 196.00
Ctrip.com International 0.0 $49k 3.2k 15.30
Chicago Bridge & Iron Company 0.0 $49k 4.8k 10.19
Dow Chemical Company 0.0 $48k 4.5k 10.70
Black Hills Corporation (BKH) 0.0 $48k 357.00 134.45
Gabelli Equity Trust (GAB) 0.0 $47k 7.6k 6.18
Ishares Edge Min Vol Emrg Mkt (EEMV) 0.0 $47k 715.00 65.73
Sally Beauty Holdings (SBH) 0.0 $47k 667.00 70.46
Dean Foods Company 0.0 $47k 72.00 652.78
Total System Services 0.0 $47k 80.00 587.50
Analog Devices (ADI) 0.0 $47k 323.00 145.51
Genpact (G) 0.0 $47k 837.00 56.15
Ishares Tips Tips Bd Etf (TIP) 0.0 $46k 12k 4.01
Old Dominion Freight Line (ODFL) 0.0 $46k 114.00 403.51
Cracker Barrel Old Country Store (CBRL) 0.0 $46k 29.00 1586.21
Cal-Maine Foods (CALM) 0.0 $46k 110.00 418.18
Sector Consumer Sbi Cons Stpls (XLP) 0.0 $46k 21k 2.17
Vanguard Total Vgtlintlstkf (VXUS) 0.0 $45k 4.9k 9.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $45k 1.9k 24.04
Gap (GPS) 0.0 $45k 50.00 900.00
First Trust Energy Alphadx (FXN) 0.0 $44k 20k 2.15
Proshares S&p Mdcp 400 Divid (REGL) 0.0 $44k 6.0k 7.30
Southwest Airlines (LUV) 0.0 $44k 4.4k 9.93
Titan Pharmaceuticals Com New 0.0 $44k 260.00 169.23
MetLife (MET) 0.0 $44k 1.5k 29.81
BlackRock MuniYield Investment Fund 0.0 $44k 455.00 96.70
Nuance Communications 0.0 $44k 53.00 830.19
MB Financial 0.0 $44k 274.00 160.58
Ishares 20 20 Yr Tr Bd Etf (TLT) 0.0 $44k 622.00 70.74
Ishares S&p S&p Mc 400gr Etf (IJK) 0.0 $44k 2.0k 22.17
China Unicom Sponsored Adr 0.0 $43k 1.9k 22.91
Triumph Ban 0.0 $43k 154.00 279.22
E.I. du Pont de Nemours & Company 0.0 $43k 1.4k 31.25
Global X China Finl Etf 0.0 $43k 100.00 430.00
Ishares Cmbs Cmbs Etf (CMBS) 0.0 $43k 3.00 14333.33
Henry Schein (HSIC) 0.0 $43k 137.00 313.87
Tesla Motors (TSLA) 0.0 $43k 275.00 156.36
IAC/InterActive 0.0 $43k 2.9k 14.84
NVIDIA Corporation (NVDA) 0.0 $43k 2.7k 16.13
Dominion Resources (D) 0.0 $42k 7.3k 5.74
Citizens Financial (CFG) 0.0 $42k 3.0k 13.89
Allstate Corporation (ALL) 0.0 $42k 1.3k 32.94
SPDR S&P S&p Intl Etf (DWX) 0.0 $42k 255.00 164.71
Ishares Global Glb Cnsm Stp Etf (KXI) 0.0 $42k 400.00 105.00
Ingevity (NGVT) 0.0 $42k 136.00 308.82
Estee Lauder Companies (EL) 0.0 $42k 1.1k 36.55
Valero Energy Corporation (VLO) 0.0 $41k 2.6k 15.63
Jack in the Box (JACK) 0.0 $41k 139.00 294.96
Alps Alerian Alerian Mlp 0.0 $41k 705.00 58.16
Deere & Company (DE) 0.0 $41k 724.00 56.63
Hanesbrands (HBI) 0.0 $41k 2.7k 15.46
Ishares Core Core Div Grwth (DGRO) 0.0 $40k 565.00 70.80
Franco-Nevada Corporation (FNV) 0.0 $40k 440.00 90.91
Cyrusone 0.0 $40k 42.00 952.38
Kratos Defense & Security Solutions (KTOS) 0.0 $40k 1.0k 40.00
Ishares Msci Em Mkt Sm-cp Etf (EEMS) 0.0 $40k 32.00 1250.00
First Trust Nasdaq Cyb Etf (CIBR) 0.0 $40k 2.5k 16.00
Halyard Health 0.0 $40k 87.00 459.77
Ishares Msci Eafe Grwth Etf (EFG) 0.0 $40k 485.00 82.47
Indexiq Merger Iq Mrgr Arb Etf (MNA) 0.0 $40k 724.00 55.25
Atlantic Power Corporation 0.0 $40k 1.1k 37.04
Goldcorp 0.0 $39k 514.00 75.88
Ishares U S Dow Jones Us Etf (IYY) 0.0 $39k 911.00 42.81
WESCO International (WCC) 0.0 $39k 6.00 6500.00
Intuitive Surgical (ISRG) 0.0 $39k 17.00 2294.12
Tekla World Healthcare Fd ben int (THW) 0.0 $39k 459.00 84.97
Tekla Life Sciences sh ben int (HQL) 0.0 $39k 783.00 49.81
Magellan Midstream Partners 0.0 $39k 1.0k 38.42
Blackrock Enhanced Com Bene Inter (BGY) 0.0 $39k 2.1k 18.93
Blackstone 0.0 $39k 17k 2.30
Bce (BCE) 0.0 $38k 2.5k 15.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $38k 1.0k 38.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $38k 765.00 49.67
American Railcar Industries 0.0 $38k 275.00 138.18
National-Oilwell Var 0.0 $38k 526.00 72.24
American Water Works (AWK) 0.0 $38k 1.8k 21.03
Johnson Controls International Plc equity (JCI) 0.0 $38k 1.9k 20.47
Coeur Mining Com New (CDE) 0.0 $38k 2.7k 14.22
Ecolab (ECL) 0.0 $37k 811.00 45.62
Partner Communications Company 0.0 $37k 197.00 187.82
Ishares Edge Min Vol Usa Etf (USMV) 0.0 $37k 465.00 79.57
Nevro (NVRO) 0.0 $37k 72.00 513.89
Century Aluminum Company (CENX) 0.0 $37k 2.0k 18.50
Vaneck Vectors Amt Free Int Etf 0.0 $37k 2.5k 14.84
Walgreen Boots Alliance (WBA) 0.0 $37k 6.9k 5.33
Annaly Capital Management 0.0 $37k 1.2k 30.76
Janus Henderson Hendrsn Shrt Etf (VNLA) 0.0 $36k 32k 1.14
International Business Machines (IBM) 0.0 $36k 1.5k 24.74
JPMorgan Chase & Co. (JPM) 0.0 $36k 14k 2.65
First Trust Europe Alphadex (FEP) 0.0 $36k 660.00 54.55
Mrc Global Inc cmn (MRC) 0.0 $36k 26.00 1384.62
China Petroleum Spon Adr H Shs 0.0 $36k 768.00 46.88
First Trust Dorsey Wright (IFV) 0.0 $36k 144.00 250.00
Ishares Edge Min Vol Eafe Etf (EFAV) 0.0 $36k 81.00 444.44
SPDR MFS Mfs Sys Gwt Eq 0.0 $36k 226.00 159.29
Potash Corp. Of Saskatchewan I 0.0 $36k 559.00 64.40
Fifth Third Ban (FITB) 0.0 $36k 1.9k 18.66
Carlyle Group 0.0 $36k 2.0k 17.61
Ishares Msci Msci Sth Afr Etf (EZA) 0.0 $36k 19k 1.88
First Tr Inter Duration Pfd & Income (FPF) 0.0 $35k 11k 3.13
Anadarko Petroleum Corporation 0.0 $35k 2.3k 15.19
Costco Wholesale Corporation (COST) 0.0 $35k 3.6k 9.65
Masco Corporation (MAS) 0.0 $35k 1.4k 24.54
Ametek (AME) 0.0 $35k 303.00 115.51
Interpublic Group of Companies (IPG) 0.0 $35k 232.00 150.86
Suno (SUN) 0.0 $35k 1.8k 20.00
Colony Starwood Homes 0.0 $35k 8.00 4375.00
Prologis (PLD) 0.0 $35k 230.00 152.17
Ishares Russell Russell 3000 Etf (IWV) 0.0 $35k 3.1k 11.44
Waste Management (WM) 0.0 $35k 2.3k 15.13
BioTime 0.0 $35k 7.3k 4.82
Crispr Therapeutics (CRSP) 0.0 $34k 5.6k 6.04
Sequential Brnds 0.0 $34k 298.00 114.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $34k 445.00 76.40
BioMarin Pharmaceutical (BMRN) 0.0 $34k 112.00 303.57
Amdocs SHS (DOX) 0.0 $34k 744.00 45.70
Manitowoc Company 0.0 $34k 1.3k 26.21
Hawaiian Holdings (HA) 0.0 $34k 1.3k 26.15
Spdr Russell Russell 3000 Etf (SPTM) 0.0 $33k 469.00 70.36
Claymore Guggenheim Gugg Chn Rl Est 0.0 $33k 12k 2.65
Stratasys (SSYS) 0.0 $33k 37.00 891.89
Nextera Energy (NEE) 0.0 $33k 3.6k 9.16
Anavex Life Com New (AVXL) 0.0 $33k 2.6k 12.49
Powershares Etf Var Rate Pfd Por 0.0 $33k 4.5k 7.40
Vanguard Mid Mcap Gr Idxvip (VOT) 0.0 $33k 4.7k 6.96
Clearbridge Energy M 0.0 $33k 9.3k 3.55
Vanguard S&p Smlcp 600 Val (VIOV) 0.0 $32k 208.00 153.85
Spirit Airlines (SAVE) 0.0 $32k 103.00 310.68
Ishares U S Us Home Cons Etf (ITB) 0.0 $32k 107.00 299.07
Pimco Low Low Durtn Ac Etf (LDUR) 0.0 $32k 197.00 162.44
Ishares Aerospace U.s. Aer&def Etf (ITA) 0.0 $32k 533.00 60.04
Nordstrom (JWN) 0.0 $32k 498.00 64.26
Compass Diversified Sh Ben Int (CODI) 0.0 $32k 600.00 53.33
Ishares Silver Ishares (SLV) 0.0 $32k 1.7k 18.35
Spdr Nuveen Nuveen Blmbrg Sr (SHM) 0.0 $32k 1.5k 21.52
Automatic Data Processing (ADP) 0.0 $31k 6.5k 4.77
Tortoise Pwr & Energy (TPZ) 0.0 $31k 450.00 68.89
Blackhawk Network Hldgs Inc cl a 0.0 $31k 40.00 775.00
Match 0.0 $31k 100.00 310.00
Ishares Exponential Exponen Techno (XT) 0.0 $31k 34.00 911.76
Ishares U S U.s. Real Es Etf (IYR) 0.0 $31k 178.00 174.16
Golar Lng Partners Lp unit 0.0 $31k 506.00 61.26
Finjan Holdings Com New 0.0 $31k 750.00 41.33
Royal Gold (RGLD) 0.0 $31k 2.4k 13.05
Vaneck Vectors Oil Svcs Etf 0.0 $30k 253.00 118.58
Maxwell Technologies 0.0 $30k 171.00 175.44
Wabtec Corporation (WAB) 0.0 $30k 160.00 187.50
BB&T Corporation 0.0 $30k 3.7k 8.16
First Trust No Amer Energy (EMLP) 0.0 $30k 669.00 44.84
Ishares S&p Sp Smcp 600gr Etf (IJT) 0.0 $30k 1.2k 26.00
W.R. Berkley Corporation (WRB) 0.0 $30k 1.4k 21.74
Sector Financial Sbi Int-finl (XLF) 0.0 $30k 13k 2.40
Facebook Inc cl a (META) 0.0 $29k 5.5k 5.28
Mannkind (MNKD) 0.0 $29k 698.00 41.55
Dell Technologies Com Cl V 0.0 $29k 333.00 87.09
Olin Corporation (OLN) 0.0 $29k 85.00 341.18
Kindred Healthcare 0.0 $29k 83.00 349.40
Spdr Series S&p Biotech (XBI) 0.0 $29k 50.00 580.00
Hilton Grand Vacations (HGV) 0.0 $29k 10.00 2900.00
General Cable Corporation 0.0 $29k 61.00 475.41
Ishares U S U.s. Cnsm Gd Etf (IYK) 0.0 $29k 245.00 118.37
Wisdomtree Japan Japn Hedge Eqt (DXJ) 0.0 $28k 6.0k 4.68
Ingredion Incorporated (INGR) 0.0 $28k 47.00 595.74
Lifevantage Ord (LFVN) 0.0 $28k 122.00 229.51
Chart Industries (GTLS) 0.0 $28k 35.00 800.00
Ishares Floating Fltg Rate Bd Etf (FLOT) 0.0 $28k 500.00 56.00
Autodesk (ADSK) 0.0 $28k 31.00 903.23
Ryman Hospitality Pptys (RHP) 0.0 $28k 31.00 903.23
Swedish Export Rog Ttl Etn 22 0.0 $28k 449.00 62.36
Rio Tinto (RIO) 0.0 $28k 248.00 112.90
Ishares U S U.s. Inds Etf (IYJ) 0.0 $28k 3.9k 7.24
Medical Properties Trust (MPW) 0.0 $28k 746.00 37.53
Philip Morris International (PM) 0.0 $28k 6.2k 4.51
Vale S A Adr 0.0 $27k 253.00 106.72
Parsley Energy Inc-class A 0.0 $27k 657.00 41.10
Ishares Morningstar Mrgstr Md Cp Etf (IMCB) 0.0 $27k 279.00 96.77
Ishares Msci Msci Jpn Etf New (EWJ) 0.0 $27k 80.00 337.50
Under Armour Inc Cl C (UA) 0.0 $27k 935.00 28.88
Target Corporation (TGT) 0.0 $27k 1.4k 19.00
Holly Energy Partners 0.0 $27k 774.00 34.88
Reynolds American 0.0 $27k 1.9k 13.97
Pulmatrix 0.0 $27k 4.1k 6.59
Apple (AAPL) 0.0 $26k 37k 0.70
Diplomat Pharmacy 0.0 $26k 2.3k 11.31
Ishares Currency Hdg Msci Eafe (HEFA) 0.0 $26k 725.00 35.86
Novartis (NVS) 0.0 $26k 445.00 58.43
Spdr Bloomberg Blomberg Intl Tr (BWX) 0.0 $26k 658.00 39.51
South Jersey Industries 0.0 $26k 282.00 92.20
Regions Financial Corporation (RF) 0.0 $26k 433.00 60.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $26k 55.00 472.73
Rubicon Proj 0.0 $26k 250.00 104.00
Cognex Corporation (CGNX) 0.0 $26k 406.00 64.04
Solar Cap (SLRC) 0.0 $26k 550.00 47.27
Xcel Energy (XEL) 0.0 $26k 637.00 40.82
Chromadex Corp (CDXC) 0.0 $26k 1.7k 15.59
CSX Corporation (CSX) 0.0 $26k 9.7k 2.68
Wisdomtree Mid Midcap Divi Fd (DON) 0.0 $25k 1.9k 12.84
FLIR Systems 0.0 $25k 960.00 26.04
HSBC Holdings (HSBC) 0.0 $25k 359.00 69.64
Vanguard Dividend Div App Etf (VIG) 0.0 $25k 1.0k 24.61
Adobe Systems Incorporated (ADBE) 0.0 $25k 1.2k 21.06
Becton, Dickinson and (BDX) 0.0 $25k 5.00 5000.00
Terreno Realty Corporation (TRNO) 0.0 $25k 16.00 1562.50
Proshares Ultra Ult S&p Reglbkg 0.0 $25k 1.0k 25.00
Pldt (PHI) 0.0 $25k 12.00 2083.33
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $25k 118.00 211.86
Aegion 0.0 $25k 113.00 221.24
Public Service Enterprise (PEG) 0.0 $25k 642.00 38.94
IDEX Corporation (IEX) 0.0 $25k 527.00 47.44
Texas Instruments Incorporated (TXN) 0.0 $25k 951.00 26.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $25k 1.2k 20.05
Senior Housing Properties Trust 0.0 $25k 426.00 58.69
Briggs & Stratton Corporation 0.0 $25k 1.2k 20.83
Global X Glb X Guru Index (GURU) 0.0 $25k 3.8k 6.58
Chesapeake Utilities Corporation (CPK) 0.0 $24k 262.00 91.60
Bluebird Bio (BLUE) 0.0 $24k 144.00 166.67
Pentair cs (PNR) 0.0 $24k 11.00 2181.82
Blackrock Kelso Capital 0.0 $24k 2.0k 12.00
Hertz Global Holdings 0.0 $24k 25.00 960.00
Ameren Corporation (AEE) 0.0 $24k 523.00 45.89
Total (TTE) 0.0 $24k 2.0k 12.18
Fibria Celulose 0.0 $24k 2.9k 8.35
First Trust SHS (FDL) 0.0 $23k 4.8k 4.84
Monsanto Company 0.0 $23k 774.00 29.72
Nuveen Sht Dur Cr Opp 0.0 $23k 2.0k 11.22
Jazz Pharmaceuticals (JAZZ) 0.0 $23k 265.00 86.79
Kingstone Companies (KINS) 0.0 $23k 175.00 131.43
Royal Caribbean Cruises (RCL) 0.0 $23k 124.00 185.48
Pampa Energia (PAM) 0.0 $23k 28.00 821.43
USG Corporation 0.0 $23k 50.00 460.00
Reliance Steel & Aluminum (RS) 0.0 $23k 100.00 230.00
Fomento Economico Spon Adr Units (FMX) 0.0 $23k 119.00 193.28
First Trust Euro Alphadex (FEUZ) 0.0 $23k 195.00 117.95
IXYS Corporation 0.0 $23k 319.00 72.10
Powershares S&p Pwrshs Sp500 Low 0.0 $23k 525.00 43.81
Selective Insurance (SIGI) 0.0 $23k 338.00 68.05
Snap-on Incorporated (SNA) 0.0 $23k 703.00 32.72
Westpac Banking Corporation 0.0 $23k 688.00 33.43
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $23k 2.4k 9.58
Eleven Biotherapeutics 0.0 $22k 490.00 44.90
First Trust Consumr Discre (FXD) 0.0 $22k 215.00 102.33
Liquidity Services (LQDT) 0.0 $22k 76.00 289.47
Belden (BDC) 0.0 $22k 50.00 440.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $22k 2.0k 11.00
American Intl *w Exp 01/19/202 0.0 $22k 5.00 4400.00
British Amern Tob Sponsored Adr (BTI) 0.0 $22k 1.0k 21.61
Skyworks Solutions (SWKS) 0.0 $22k 736.00 29.89
Cambrex Corporation 0.0 $22k 854.00 25.76
Prospect Capital Corporation (PSEC) 0.0 $22k 462.00 47.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $22k 6.3k 3.51
Mfs Multimarket Income T Sh Ben Int (MMT) 0.0 $22k 6.2k 3.53
Microsoft Corporation (MSFT) 0.0 $22k 15k 1.46
New York Reit 0.0 $22k 64k 0.35
SPDR S&P S&p Bk Etf (KBE) 0.0 $21k 1.4k 15.56
Cdk Global Inc equities 0.0 $21k 606.00 34.65
Vanguard Mega Mega Grwth Ind (MGK) 0.0 $21k 486.00 43.21
S&p Global (SPGI) 0.0 $21k 408.00 51.47
Aercap Holdings SHS (AER) 0.0 $21k 234.00 89.74
Pnc Financial *w Exp 12/31/201 0.0 $21k 300.00 70.00
Cabela's Incorporated 0.0 $21k 46.00 456.52
Hubbell (HUBB) 0.0 $21k 206.00 101.94
American Financial (AFG) 0.0 $21k 544.00 38.60
Sensata Technologies Hldg Bv 0.0 $21k 753.00 27.89
Carnival Corporation (CCL) 0.0 $21k 1.3k 16.54
E TRADE Financial Corporation 0.0 $21k 2.2k 9.55
Powershares Db Ps Db Agricul Fd 0.0 $20k 15k 1.34
Vanguard Mortgage Mortg-back Sec (VMBS) 0.0 $20k 775.00 25.81
Copa Holdings Sa-class A (CPA) 0.0 $20k 473.00 42.28
California Res Corp 0.0 $20k 100.00 200.00
Plains All American Pipeline (PAA) 0.0 $20k 242.00 82.64
Leidos Holdings (LDOS) 0.0 $20k 1.1k 17.83
HSN 0.0 $20k 1.1k 18.15
Duke Energy (DUK) 0.0 $20k 4.5k 4.46
Wisdomtree Trust Itl Hdg Qtly Div (IHDG) 0.0 $20k 16k 1.29
Wells Fargo & Company (WFC) 0.0 $20k 15k 1.33
Kayne Anderson MLP Investment (KYN) 0.0 $19k 2.3k 8.27
Colgate-Palmolive Company (CL) 0.0 $19k 1.0k 18.74
Ilg 0.0 $19k 1.1k 17.24
Ishares Msci Msci Uk Etf New (EWU) 0.0 $19k 150.00 126.67
Eastman Chemical Company (EMN) 0.0 $19k 443.00 42.89
Chico's FAS 0.0 $19k 125.00 152.00
Mellanox Technologies 0.0 $19k 32.00 593.75
Ishares Msci Msci Emg Mkt Etf (EEM) 0.0 $19k 27.00 703.70
Schwab Us Us Sml Cap Etf (SCHA) 0.0 $19k 217.00 87.56
Stryker Corporation (SYK) 0.0 $19k 253.00 75.10
Quest Diagnostics Incorporated (DGX) 0.0 $19k 120.00 158.33
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $19k 837.00 22.70
Applied Materials (AMAT) 0.0 $19k 3.3k 5.68
Spdr Msci Msci Acwi Exus (CWI) 0.0 $19k 5.0k 3.77
Applied Dna Sciences 0.0 $19k 9.1k 2.09
Powershares Preferred Pfd Portfolio 0.0 $19k 28k 0.67
Golub Capital BDC (GBDC) 0.0 $18k 13k 1.36
PNC Financial Services (PNC) 0.0 $18k 509.00 35.36
Ishares U S U.s. Utilits Etf (IDU) 0.0 $18k 440.00 40.91
Travelzoo (TZOO) 0.0 $18k 103.00 174.76
Whirlpool Corporation (WHR) 0.0 $18k 372.00 48.39
DigitalGlobe 0.0 $18k 91.00 197.80
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $18k 15.00 1200.00
NetEase (NTES) 0.0 $18k 18.00 1000.00
Iconix Brand 0.0 $18k 160.00 112.50
Quality Care Properties 0.0 $18k 11.00 1636.36
Fabrinet (FN) 0.0 $18k 531.00 33.90
Marathon Petroleum Corp (MPC) 0.0 $18k 1.3k 13.58
PDL BioPharma 0.0 $18k 425.00 42.35
Chevron Corporation (CVX) 0.0 $18k 6.1k 2.97
Claymore Guggenheim Gug Midcap Core 0.0 $17k 12k 1.43
Ishares S&p S&p 100 Etf (OEF) 0.0 $17k 431.00 39.44
Hormel Foods Corporation (HRL) 0.0 $17k 338.00 50.30
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 16.00 1062.50
Coherent 0.0 $17k 13.00 1307.69
Manpower (MAN) 0.0 $17k 14.00 1214.29
Axis Capital Holdings (AXS) 0.0 $17k 76.00 223.68
Nokia Corporation (NOK) 0.0 $17k 381.00 44.62
Take-Two Interactive Software (TTWO) 0.0 $17k 592.00 28.72
McKesson Corporation (MCK) 0.0 $17k 486.00 34.98
Live Nation Entertainment (LYV) 0.0 $17k 2.6k 6.60
Microvision Inc Del (MVIS) 0.0 $17k 600.00 28.33
Ishares 1-3yr 1-3 Yr Tr Bd Etf (SHY) 0.0 $17k 4.4k 3.84
Pulte (PHM) 0.0 $16k 984.00 16.26
Gamco Global Gold Natural Reso (GGN) 0.0 $16k 7.1k 2.24
Allegion Public Ord Shs (ALLE) 0.0 $16k 511.00 31.31
Ishares National National Mun Etf (MUB) 0.0 $16k 600.00 26.67
Air Products & Chemicals (APD) 0.0 $16k 246.00 65.04
Lennox International (LII) 0.0 $16k 151.00 105.96
Ishares Msci Taiwan Etf (EWT) 0.0 $16k 19.00 842.11
ICF International (ICFI) 0.0 $16k 49.00 326.53
Voya Natural Res Eq Inc Fund 0.0 $16k 675.00 23.70
WABCO Holdings 0.0 $16k 290.00 55.17
Ishares Msci Msci Germany Etf (EWG) 0.0 $16k 117.00 136.75
Synchrony Financial (SYF) 0.0 $16k 401.00 39.90
Schlumberger (SLB) 0.0 $16k 2.6k 6.12
Teekay Tankers Ltd cl a 0.0 $16k 2.3k 6.93
Hospitality Properties Trust 0.0 $16k 2.4k 6.81
Solar Senior Capital 0.0 $16k 2.0k 7.84
Sonoco Products Company (SON) 0.0 $15k 1.5k 9.78
Blackrock Munivest Fund II (MVT) 0.0 $15k 1.1k 13.64
First Trust Consumr Staple (FXG) 0.0 $15k 900.00 16.67
Ishares 0-5 0-5 Yr Tips Etf (STIP) 0.0 $15k 670.00 22.39
MGM Resorts International. (MGM) 0.0 $15k 686.00 21.87
Bank of New York Mellon Corporation (BK) 0.0 $15k 177.00 84.75
Vanguard Long Long Term Bond (BLV) 0.0 $15k 264.00 56.82
Carter's (CRI) 0.0 $15k 230.00 65.22
People's United Financial 0.0 $15k 58.00 258.62
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $15k 200.00 75.00
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 3.1k 4.80
Nielsen Hldgs Plc Shs Eur 0.0 $15k 48.00 312.50
Kohl's Corporation (KSS) 0.0 $15k 260.00 57.69
Constellation Brands (STZ) 0.0 $15k 425.00 35.29
Spdr Dow Dj Intl Rl Etf (RWX) 0.0 $15k 2.4k 6.31
Verizon Communications (VZ) 0.0 $15k 23k 0.66
Global X Global X Uranium (URA) 0.0 $15k 16k 0.92
Autoliv (ALV) 0.0 $14k 1.9k 7.23
Dxc Technology (DXC) 0.0 $14k 545.00 25.69
Ubs Group (UBS) 0.0 $14k 77.00 181.82
Avnet (AVT) 0.0 $14k 32.00 437.50
Rogers Communications -cl B (RCI) 0.0 $14k 25.00 560.00
Powershares Ftse Ftse Rafi 1000 0.0 $14k 100.00 140.00
Principal Financial (PFG) 0.0 $14k 72.00 194.44
BlackRock (BLK) 0.0 $14k 468.00 29.91
Ishares U S U.s. Energy Etf (IYE) 0.0 $14k 1.8k 7.86
SK Tele 0.0 $14k 2.6k 5.37
Powershares National Insur Natl Mun 0.0 $14k 6.9k 2.03
Akoustis Technologies (AKTS) 0.0 $14k 16k 0.89
Bank of America Corporation (BAC) 0.0 $13k 17k 0.76
Allianzgi Conv & Income Fd I 0.0 $13k 10k 1.26
Sector Technology Technology (XLK) 0.0 $13k 7.6k 1.71
MFA Mortgage Investments 0.0 $13k 5.2k 2.49
Ishares U S Commod Sel Stg (COMT) 0.0 $13k 1.6k 7.93
Wisdomtree Intl Intl Smcap Div (DLS) 0.0 $13k 1.5k 8.67
Wisdomtree Trust Us Qtly Div Grt (DGRW) 0.0 $13k 1.1k 11.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 551.00 23.59
Vanguard Industrials Industrial Etf (VIS) 0.0 $13k 5.4k 2.39
Nucor Corporation (NUE) 0.0 $13k 748.00 17.38
Akamai Technologies (AKAM) 0.0 $13k 350.00 37.14
Kansas City Southern 0.0 $13k 141.00 92.20
Powershares Dynamic Dyna Buybk Ach 0.0 $13k 56.00 232.14
Banco Bradesco Sp Adr Pfd New (BBD) 0.0 $13k 82.00 158.54
BorgWarner (BWA) 0.0 $13k 135.00 96.30
Bank America 7.25%CNV PFD L (BAC.PL) 0.0 $13k 10.00 1300.00
Xpo Logistics Inc equity (XPO) 0.0 $13k 100.00 130.00
Lpl Financial Holdings (LPLA) 0.0 $13k 100.00 130.00
Ishares Core Core Msci Eafe (IEFA) 0.0 $13k 100.00 130.00
AutoZone (AZO) 0.0 $13k 19.00 684.21
Indexiq Us Us Rl Est Smcp (ROOF) 0.0 $13k 181.00 71.82
Synopsys (SNPS) 0.0 $13k 483.00 26.92
Lear Corporation (LEA) 0.0 $13k 217.00 59.91
SBA Communications Corporation 0.0 $13k 238.00 54.62
Anika Therapeutics (ANIK) 0.0 $13k 815.00 15.95
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $13k 1.1k 11.39
Advisorshares Ranger Ranger Equity Be 0.0 $13k 19k 0.70
BlackRock Global Energy & Resources Trus (BGR) 0.0 $13k 2.0k 6.66
First Trust Com Shs (FYX) 0.0 $13k 2.7k 4.80
Barclays Adr (BCS) 0.0 $13k 3.5k 3.67
Charles Schwab Corporation (SCHW) 0.0 $13k 2.7k 4.76
Ishares Mbs Mbs Etf (MBB) 0.0 $12k 9.6k 1.24
Columbia Etf Tr Ii india infrsr etf 0.0 $12k 5.2k 2.29
Sabra Health Care REIT (SBRA) 0.0 $12k 4.0k 2.99
Exxon Mobil Corporation (XOM) 0.0 $12k 21k 0.58
Abbott Laboratories (ABT) 0.0 $12k 5.9k 2.05
Cme (CME) 0.0 $12k 3.7k 3.26
Ishares Msci Msci Mex Cap Etf (EWW) 0.0 $12k 3.6k 3.33
Duke Realty Corporation 0.0 $12k 2.2k 5.55
Powershares Senior Senior Ln Port 0.0 $12k 2.1k 5.82
Suncoke Energy (SXC) 0.0 $12k 299.00 40.13
Dws Municipal Income Trust 0.0 $12k 968.00 12.40
Voya Financial (VOYA) 0.0 $12k 146.00 82.19
Teradata Corporation (TDC) 0.0 $12k 188.00 63.83
MKS Instruments (MKSI) 0.0 $12k 46.00 260.87
Rmr Group Inc cl a (RMR) 0.0 $12k 21.00 571.43
Bio Rad Labs A Cl A (BIO) 0.0 $12k 10.00 1200.00
Wisdomtree U S Us Smallcap Divd (DES) 0.0 $12k 150.00 80.00
Spdr Bloomberg Blombrg Brc Intr (SPIB) 0.0 $12k 16.00 750.00
First Midwest Ban 0.0 $12k 61.00 196.72
Mettler-Toledo International (MTD) 0.0 $12k 52.00 230.77
SLM Corporation (SLM) 0.0 $12k 47.00 255.32
Diageo Spon Adr New (DEO) 0.0 $12k 345.00 34.78
Chemours (CC) 0.0 $12k 230.00 52.17
Veon Sponsored Adr 0.0 $12k 271.00 44.28
NiSource (NI) 0.0 $12k 327.00 36.70
Cadence Design Systems (CDNS) 0.0 $12k 623.00 19.26
Equity Residential Sh Ben Int (EQR) 0.0 $12k 1.5k 8.17
Energy Transfer Unit Ltd Partn 0.0 $12k 2.6k 4.67
Altria (MO) 0.0 $12k 17k 0.72
Twilio Inc cl a (TWLO) 0.0 $12k 10k 1.20
Ishares Core Core High Dv Etf (HDV) 0.0 $11k 46k 0.24
PPL Corporation (PPL) 0.0 $11k 5.3k 2.09
American Electric Power Company (AEP) 0.0 $11k 4.1k 2.70
Canadian Natural Resources (CNQ) 0.0 $11k 1.7k 6.47
Corporate Office Properties Trust (CDP) 0.0 $11k 490.00 22.45
First Trust Pfd Secs Inc Etf (FXR) 0.0 $11k 210.00 52.38
Equifax (EFX) 0.0 $11k 195.00 56.41
Gw Pharmaceuticals Plc ads 0.0 $11k 656.00 16.77
Hill-Rom Holdings 0.0 $11k 475.00 23.16
Hca Holdings (HCA) 0.0 $11k 475.00 23.16
Cenovus Energy (CVE) 0.0 $11k 42.00 261.90
Cheniere Energy Com New (LNG) 0.0 $11k 63.00 174.60
Rbc Cad (RY) 0.0 $11k 203.00 54.19
Oncocyte 0.0 $11k 200.00 55.00
Diebold Incorporated 0.0 $11k 27.00 407.41
MDU Resources (MDU) 0.0 $11k 15.00 733.33
Ishares Msci Eafe Sml Cp Etf (SCZ) 0.0 $11k 105.00 104.76
Dollar General (DG) 0.0 $11k 28.00 392.86
Transocean (RIG) 0.0 $11k 811.00 13.56
J.B. Hunt Transport Services (JBHT) 0.0 $11k 249.00 44.18
United Rentals (URI) 0.0 $11k 132.00 83.33
Amphenol Corporation (APH) 0.0 $11k 262.00 41.98
Powershares Dynamic Dyn Biot & Gen 0.0 $11k 330.00 33.33
Cohen & Steers REIT/P (RNP) 0.0 $11k 600.00 18.33
American States Water Company (AWR) 0.0 $11k 809.00 13.60
BLDRS Developed Markets 100 0.0 $11k 1.4k 7.86
International Paper Company (IP) 0.0 $11k 1.3k 8.40
Occidental Petroleum Corporation (OXY) 0.0 $11k 6.6k 1.66
Enbridge (ENB) 0.0 $11k 11k 1.03
Tyson Foods (TSN) 0.0 $10k 3.7k 2.69
Spdr Ssga Mult Ass Rlrtn (RLY) 0.0 $10k 1.3k 7.58
Prudential Public Limited Company (PUK) 0.0 $10k 807.00 12.39
Morgan Stanley China A Share Fund (CAF) 0.0 $10k 970.00 10.31
Church & Dwight (CHD) 0.0 $10k 505.00 19.80
Avid Technology 0.0 $10k 243.00 41.15
Pra (PRAA) 0.0 $10k 156.00 64.10
Pool Corporation (POOL) 0.0 $10k 205.00 48.78
Corecivic (CXW) 0.0 $10k 36.00 277.78
Alexandria Real Estate Equities (ARE) 0.0 $10k 29.00 344.83
White Mountains Insurance Gp (WTM) 0.0 $10k 2.00 5000.00
Spire (SR) 0.0 $10k 500.00 20.00
Quorum Health 0.0 $10k 40.00 250.00
GameStop (GME) 0.0 $10k 147.00 68.03
T. Rowe Price (TROW) 0.0 $10k 330.00 30.30
Spdr Dow Djglbrlesetf (RWO) 0.0 $10k 550.00 18.18
Deutsche Strategic Municipal Income Trust 0.0 $10k 2.0k 4.91
Procter & Gamble Company (PG) 0.0 $10k 12k 0.86
Bank Of Montreal Cadcom (BMO) 0.0 $10k 2.8k 3.54
Ishares Msci Msci Sth Kor Etf (EWY) 0.0 $10k 2.4k 4.15
Uniti Group Inc Com reit (UNIT) 0.0 $10k 2.7k 3.65
Spdr Series S&P 600 SMCP GRW (SLYG) 0.0 $10k 65k 0.15
Astrazeneca Sponsored Adr (AZN) 0.0 $10k 15k 0.69
Ishares Select Select Divid Etf (DVY) 0.0 $10k 8.6k 1.16
DNP Select Income Fund (DNP) 0.0 $9.0k 155k 0.06
DISH Network 0.0 $9.0k 1.8k 5.14
MPLX Com Unit Rep Ltd (MPLX) 0.0 $9.0k 545.00 16.51
First Tr High Income L/s (FSD) 0.0 $9.0k 469.00 19.19
Tripadvisor (TRIP) 0.0 $9.0k 149.00 60.40
Archer Daniels Midland Company (ADM) 0.0 $9.0k 1.1k 7.83
Synaptics, Incorporated (SYNA) 0.0 $9.0k 17.00 529.41
Tempur-Pedic International (TPX) 0.0 $9.0k 1.0k 9.00
Vanguard Mega Mega Cap Index (MGC) 0.0 $9.0k 40.00 225.00
Mazor Robotics Ltd. equities 0.0 $9.0k 200.00 45.00
Spark Therapeutics 0.0 $9.0k 1.0k 9.00
Ocean Rig Udw 0.0 $9.0k 12.00 750.00
Bioverativ Inc Com equity 0.0 $9.0k 90.00 100.00
SVB Financial (SIVBQ) 0.0 $9.0k 14.00 642.86
Ericsson Telephone Adr Bsek10 (ERIC) 0.0 $9.0k 163.00 55.21
Vaneck Vectors Agribusiness Etf (MOO) 0.0 $9.0k 419.00 21.48
First Trust Com Shs (FEX) 0.0 $9.0k 151.00 59.60
Navigant Consulting 0.0 $9.0k 243.00 37.04
CBS Corporation 0.0 $9.0k 716.00 12.57
Royal Dutch Spon Adr A 0.0 $9.0k 1.8k 5.01
Ishares U S U.s. Finls Etf (IYF) 0.0 $8.0k 4.4k 1.80
Global X Glbxmlpenrgi 0.0 $8.0k 5.0k 1.60
Jpmorgan Chase Alerian Ml Etn (AMJ) 0.0 $8.0k 3.8k 2.08
Cummins (CMI) 0.0 $8.0k 1.9k 4.27
National Grid Spon Adr New 0.0 $8.0k 3.3k 2.40
Mylan Nv 0.0 $8.0k 1.2k 6.91
Brown Forman Corp Cl B CL B (BF.B) 0.0 $8.0k 130.00 61.54
Sony Corporation (SONY) 0.0 $8.0k 44.00 181.82
Vanguard Long Lg-term Cor Bd (VCLT) 0.0 $8.0k 8.00 1000.00
Federal Realty Inv. Trust 0.0 $8.0k 121.00 66.12
Cenveo 0.0 $8.0k 18.00 444.44
Natural Health Trends Cor (NHTC) 0.0 $8.0k 35.00 228.57
MarketAxess Holdings (MKTX) 0.0 $8.0k 59.00 135.59
Spdr Series S&p Metals Mng (XME) 0.0 $8.0k 69.00 115.94
Steel Dynamics (STLD) 0.0 $8.0k 407.00 19.66
Spdr Series S&p 600 Smcp Val (SLYV) 0.0 $8.0k 238.00 33.61
Triangle Capital Corporation 0.0 $8.0k 2.5k 3.27
KKR & Co 0.0 $8.0k 1.2k 6.60
Under Armour (UAA) 0.0 $8.0k 1.3k 6.15
Ishares Iboxx Iboxx Hi Yd Etf (HYG) 0.0 $8.0k 2.0k 3.99
Ford Motor Company (F) 0.0 $8.0k 36k 0.22
First Trust Hlth Care Alph (FXH) 0.0 $8.0k 38k 0.21
Kinder Morgan (KMI) 0.0 $8.0k 20k 0.41
At&t (T) 0.0 $7.0k 47k 0.15
Vanguard Health Health Car Etf (VHT) 0.0 $7.0k 7.2k 0.97
Foot Locker (FL) 0.0 $7.0k 736.00 9.51
Toro Company (TTC) 0.0 $7.0k 664.00 10.54
TreeHouse Foods (THS) 0.0 $7.0k 413.00 16.95
Western Asset Municipal D Opp Trust 0.0 $7.0k 550.00 12.73
Las Vegas Sands (LVS) 0.0 $7.0k 707.00 9.90
AECOM Technology Corporation (ACM) 0.0 $7.0k 180.00 38.89
Rice Energy 0.0 $7.0k 19.00 368.42
Telefonica (TEF) 0.0 $7.0k 6.00 1166.67
Donnelley R R & Sons Co when issued 0.0 $7.0k 18.00 388.89
Powershares Dynamic Dyn Phrma Port 0.0 $7.0k 50.00 140.00
Qorvo (QRVO) 0.0 $7.0k 66.00 106.06
Sportsmans Whse Hldgs (SPWH) 0.0 $7.0k 46.00 152.17
Inovio Pharmaceuticals 0.0 $7.0k 3.6k 1.96
Darden Restaurants (DRI) 0.0 $7.0k 131.00 53.44
Guess? (GES) 0.0 $7.0k 71.00 98.59
Cinemark Holdings (CNK) 0.0 $7.0k 152.00 46.05
MasterCard Incorporated (MA) 0.0 $7.0k 2.5k 2.84
Blackrock Muniyield Fund (MYD) 0.0 $7.0k 2.0k 3.52
General Electric Company 0.0 $7.0k 55k 0.13
Nanoviricides 0.0 $6.0k 47k 0.13
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $6.0k 19k 0.31
Powershares Emerging Sovereign Debt 0.0 $6.0k 12k 0.50
Ishares Msci Msci Aust Etf (EWA) 0.0 $6.0k 16k 0.37
Ares Capital Corporation (ARCC) 0.0 $6.0k 4.6k 1.31
Unilever (UL) 0.0 $6.0k 1.4k 4.18
Twenty-first Century Fox 0.0 $6.0k 1.1k 5.66
Ishares Intl Intl Sel Div Etf (IDV) 0.0 $6.0k 1.9k 3.21
Ishares Msci Msci Cda Etf (EWC) 0.0 $6.0k 436.00 13.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.0k 602.00 9.97
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 314.00 19.11
Cdw (CDW) 0.0 $6.0k 193.00 31.09
Harley-Davidson (HOG) 0.0 $6.0k 29.00 206.90
Camden Property Trust (CPT) 0.0 $6.0k 282.00 21.28
SPDR S&P Utser1 S&pdcrp (MDY) 0.0 $6.0k 35.00 171.43
ACCO Brands Corporation (ACCO) 0.0 $6.0k 63.00 95.24
Spdr Bloomberg Blombrg Brc Tips (SPIP) 0.0 $6.0k 200.00 30.00
First Trust Com Shs (FAD) 0.0 $6.0k 125.00 48.00
Pandora Media 0.0 $6.0k 1.3k 4.80
Obsidian Energy 0.0 $6.0k 300.00 20.00
Intuit (INTU) 0.0 $6.0k 11.00 545.45
Unilever 0.0 $6.0k 2.9k 2.10
Domino's Pizza (DPZ) 0.0 $6.0k 252.00 23.81
Owens-Illinois 0.0 $6.0k 156.00 38.46
Ishares Msci Eafe Value Etf (EFV) 0.0 $6.0k 462.00 12.99
Xperi 0.0 $6.0k 364.00 16.48
Berry Plastics (BERY) 0.0 $6.0k 427.00 14.05
Canadian Natl Ry (CNI) 0.0 $6.0k 1.8k 3.25
Novo Nordisk A/S (NVO) 0.0 $6.0k 1.0k 5.91
Ishares Core Core S&p Ttl Stk (ITOT) 0.0 $6.0k 5.5k 1.10
Ishares Residential Resid Rl Est Cap (REZ) 0.0 $6.0k 3.8k 1.59
Voya Prime Sh Ben Int 0.0 $6.0k 2.0k 2.97
Ishares Core Core S&p Mcp Etf (IJH) 0.0 $6.0k 4.3k 1.38
Kraft Heinz (KHC) 0.0 $6.0k 4.3k 1.40
Intellia Therapeutics (NTLA) 0.0 $6.0k 8.4k 0.72
Tor Dom Bk Cad (TD) 0.0 $5.0k 6.6k 0.76
General Growth Properties 0.0 $5.0k 700.00 7.14
Spdr Gold Gold Shs (GLD) 0.0 $5.0k 1.3k 3.88
ORIX Corporation (IX) 0.0 $5.0k 441.00 11.34
Capital One Financial (COF) 0.0 $5.0k 386.00 12.95
Manhattan Associates (MANH) 0.0 $5.0k 359.00 13.93
Anthem (ELV) 0.0 $5.0k 67.00 74.63
Cit 0.0 $5.0k 76.00 65.79
Sap (SAP) 0.0 $5.0k 44.00 113.64
Rockwell Automation (ROK) 0.0 $5.0k 14.00 357.14
NetApp (NTAP) 0.0 $5.0k 55.00 90.91
Noble Energy 0.0 $5.0k 3.00 1666.67
Boston Beer Company (SAM) 0.0 $5.0k 4.00 1250.00
Bank of SC Corporation (BKSC) 0.0 $5.0k 1.0k 5.00
Tableau Software Cl A 0.0 $5.0k 50.00 100.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 23.00 217.39
Vaneck Vectors Fallen Angel Hg (ANGL) 0.0 $5.0k 7.3k 0.69
Transcanada Corp 0.0 $5.0k 201.00 24.88
Tesoro Corporation 0.0 $5.0k 105.00 47.62
Nuveen Select Tax-free Sh Ben Int 0.0 $5.0k 325.00 15.38
Intercept Pharmaceuticals In 0.0 $5.0k 150.00 33.33
Ishares Global Ishares Consumer (IXC) 0.0 $5.0k 174.00 28.74
CBOE Holdings (CBOE) 0.0 $5.0k 240.00 20.83
Ishares Msci Msci Pac Jp Etf (EPP) 0.0 $5.0k 431.00 11.60
Spdr Bloomberg Blombrg Brc Intl (IBND) 0.0 $5.0k 15k 0.33
Hanover Insurance (THG) 0.0 $5.0k 307.00 16.29
Thomson Reuters Corp 0.0 $5.0k 2.4k 2.06
SPDR S&P S&p Telecom (XTL) 0.0 $5.0k 437.00 11.44
American Express Company (AXP) 0.0 $5.0k 823.00 6.08
Zimmer Holdings (ZBH) 0.0 $5.0k 1.1k 4.56
ING Groep (ING) 0.0 $5.0k 4.7k 1.07
Honeywell International (HON) 0.0 $5.0k 2.5k 2.03
Ishares North N Amer Tech Etf (IGM) 0.0 $5.0k 7.5k 0.67
Vanguard Telecom Telcomm Etf (VOX) 0.0 $5.0k 2.2k 2.30
Ishares U S U.s. Bas Mtl Etf (IYM) 0.0 $5.0k 3.1k 1.64
Carrols Restaurant (TAST) 0.0 $4.0k 17k 0.24
SPDR S&P S&p China Etf (GXC) 0.0 $4.0k 5.6k 0.71
Omega Healthcare Investors (OHI) 0.0 $4.0k 10k 0.39
TJX Companies (TJX) 0.0 $4.0k 671.00 5.96
Lowe's Companies (LOW) 0.0 $4.0k 1.4k 2.92
Public Storage (PSA) 0.0 $4.0k 582.00 6.87
Barclays Bank Adr Pfdsr5 0.0 $4.0k 484.00 8.26
Spdr Bloomberg BLMBRG BRC CNVRT (CWB) 0.0 $4.0k 484.00 8.26
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 887.00 4.51
United Bankshares (UBSI) 0.0 $4.0k 359.00 11.14
Servicenow (NOW) 0.0 $4.0k 350.00 11.43
Iron Mountain (IRM) 0.0 $4.0k 107.00 37.38
Wisdomtree India India Erngs Fd (EPI) 0.0 $4.0k 47.00 85.11
Vanguard Total Tt Wrld St Etf (VT) 0.0 $4.0k 24.00 166.67
Cubic Corporation 0.0 $4.0k 6.00 666.67
Udr (UDR) 0.0 $4.0k 100.00 40.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 100.00 40.00
Advansix (ASIX) 0.0 $4.0k 39.00 102.56
Metropcs Communications (TMUS) 0.0 $4.0k 28.00 142.86
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 89.00 44.94
Investors Real Estate Trust 0.0 $4.0k 89.00 44.94
Caleres (CAL) 0.0 $4.0k 114.00 35.09
Fs Investment Corporation 0.0 $4.0k 985.00 4.06
SPDR S&P Aerospace Def (XAR) 0.0 $4.0k 456.00 8.77
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 556.00 7.19
Nuveen Nasdaq Com Shs (QQQX) 0.0 $4.0k 3.2k 1.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.0k 2.7k 1.50
Ishares 1-3 1-3 Yr Cr Bd Etf (IGSB) 0.0 $4.0k 3.9k 1.04
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $4.0k 12k 0.34
Sprott Physical Gold Trust (PHYS) 0.0 $3.0k 19k 0.16
Aegon N V Ny Registry Sh 0.0 $3.0k 4.4k 0.68
Vanguard Growth Growth Etf (VUG) 0.0 $3.0k 11k 0.28
Boston Scientific Corporation (BSX) 0.0 $3.0k 2.4k 1.27
Walt Disney Company (DIS) 0.0 $3.0k 15k 0.20
Cardinal Health (CAH) 0.0 $3.0k 1.4k 2.11
Oceaneering International (OII) 0.0 $3.0k 1.4k 2.21
Sirius Xm Holdings (SIRI) 0.0 $3.0k 308.00 9.74
Ishares Core Core Msci Emkt (IEMG) 0.0 $3.0k 356.00 8.43
Delta Natural Gas Company 0.0 $3.0k 368.00 8.15
Magna Intl Inc cl a (MGA) 0.0 $3.0k 1.2k 2.57
Western Digital (WDC) 0.0 $3.0k 3.3k 0.90
Pvh Corporation (PVH) 0.0 $3.0k 244.00 12.30
W.W. Grainger (GWW) 0.0 $3.0k 59.00 50.85
SPDR S&P S&p Ins Etf (KIE) 0.0 $3.0k 72.00 41.67
Ca 0.0 $3.0k 45.00 66.67
Wynn Resorts (WYNN) 0.0 $3.0k 18.00 166.67
SPDR S&P Emerg Mkts Etf (SPEM) 0.0 $3.0k 35.00 85.71
Coach 0.0 $3.0k 100.00 30.00
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 2.00 1500.00
Darling International (DAR) 0.0 $3.0k 150.00 20.00
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 600.00 5.00
Hldgs (UAL) 0.0 $3.0k 100.00 30.00
Avenue Income Cr Strat 0.0 $3.0k 100.00 30.00
Popular (BPOP) 0.0 $3.0k 52.00 57.69
Asml Holding Ny Registry Shs (ASML) 0.0 $3.0k 26.00 115.38
Aon Shs Class A 0.0 $3.0k 22.00 136.36
Ishares Interest It Rt Hdg Hgyl (HYGH) 0.0 $3.0k 88.00 34.09
Quanta Services (PWR) 0.0 $3.0k 85.00 35.29
Humana (HUM) 0.0 $3.0k 86.00 34.88
Wayside Technology (CLMB) 0.0 $3.0k 58.00 51.72
Landec Corporation (LFCR) 0.0 $3.0k 135.00 22.22
Superior Energy Services 0.0 $3.0k 110.00 27.27
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 198.00 15.15
Ishares Msci Msci Sz Cap Etf (EWL) 0.0 $3.0k 165.00 18.18
PIMCO Income Opportunity Fund 0.0 $3.0k 90.00 33.33
Flexshares Morningstar Mornstar Upstr (GUNR) 0.0 $3.0k 990.00 3.03
Arc Logistics Com Ut Rep Lpn 0.0 $3.0k 390.00 7.69
Prestige Brands Holdings (PBH) 0.0 $3.0k 223.00 13.45
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 508.00 5.91
Air Lease Cl A (AL) 0.0 $3.0k 366.00 8.20
Dhi (DHX) 0.0 $3.0k 263.00 11.41
Crown Castle Intl (CCI) 0.0 $3.0k 871.00 3.44
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 652.00 4.60
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 722.00 4.16
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0k 587.00 5.11
Statoil ASA 0.0 $3.0k 459.00 6.54
Oneok (OKE) 0.0 $3.0k 3.0k 0.99
General Motors Company (GM) 0.0 $3.0k 4.9k 0.62
Ishares Russell Rus Mid-cap Etf (IWR) 0.0 $3.0k 13k 0.23
Visa (V) 0.0 $2.0k 7.5k 0.27
Pepsi (PEP) 0.0 $2.0k 7.5k 0.27
Amerigas Partners Unit L P Int 0.0 $2.0k 4.4k 0.46
First Trust Com Shs (FNX) 0.0 $2.0k 6.8k 0.29
Ishares Intl Intl Dev Re Etf (IFGL) 0.0 $2.0k 1.9k 1.06
FedEx Corporation (FDX) 0.0 $2.0k 1.9k 1.06
Norfolk Southern (NSC) 0.0 $2.0k 1.4k 1.39
Nike (NKE) 0.0 $2.0k 8.0k 0.25
Snap Cl A (SNAP) 0.0 $2.0k 1.4k 1.48
Vanguard Ftse Ftse Europe Etf (VGK) 0.0 $2.0k 520.00 3.85
Sturm, Ruger & Company (RGR) 0.0 $2.0k 504.00 3.97
Williams Partners 0.0 $2.0k 1.8k 1.09
Raymond James Financial (RJF) 0.0 $2.0k 342.00 5.85
Schwab Fundamental Schwab Fdt Us Lg (FNDX) 0.0 $2.0k 521.00 3.84
Omni (OMC) 0.0 $2.0k 362.00 5.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0k 482.00 4.15
Citigroup (C) 0.0 $2.0k 4.0k 0.50
Colony Northstar 0.0 $2.0k 5.6k 0.35
Rockwell Collins 0.0 $2.0k 161.00 12.42
Vanguard Utilities Utilities Etf (VPU) 0.0 $2.0k 103.00 19.42
Pimco 1-5 1-5 Us Tip Idx (STPZ) 0.0 $2.0k 58.00 34.48
Vistaoutdoor (VSTO) 0.0 $2.0k 68.00 29.41
Deluxe Corporation (DLX) 0.0 $2.0k 186.00 10.75
Schwab Us Us Tips Etf (SCHP) 0.0 $2.0k 48.00 41.67
Bk Nova Cad (BNS) 0.0 $2.0k 35.00 57.14
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 56.00 35.71
Lance 0.0 $2.0k 38.00 52.63
Ishares Msci Msci Sweden Etf (EWD) 0.0 $2.0k 17.00 117.65
Spdr Series S&p Retail Etf (XRT) 0.0 $2.0k 22.00 90.91
Semtech Corporation (SMTC) 0.0 $2.0k 40.00 50.00
Energen Corporation 0.0 $2.0k 20.00 100.00
Hurco Companies (HURC) 0.0 $2.0k 100.00 20.00
Motorola Solutions (MSI) 0.0 $2.0k 256.00 7.81
Schwab Us Us Dividend Eq (SCHD) 0.0 $2.0k 25.00 80.00
Timkensteel (MTUS) 0.0 $2.0k 64.00 31.25
Cyber Ark SHS (CYBR) 0.0 $2.0k 200.00 10.00
Aevi Genomic 0.0 $2.0k 1.0k 2.00
Global Payments (GPN) 0.0 $2.0k 18.00 111.11
Spdr Bloomberg Blomberg Brc Inv (FLRN) 0.0 $2.0k 23.00 86.96
Federated Investors (FHI) 0.0 $2.0k 24.00 83.33
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 24.00 83.33
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 34.00 58.82
Main Street Capital Corporation (MAIN) 0.0 $2.0k 170.00 11.76
Zebra Technologies (ZBRA) 0.0 $2.0k 52.00 38.46
Vishay Intertechnology (VSH) 0.0 $2.0k 66.00 30.30
Xerox Corporation 0.0 $2.0k 52.00 38.46
Accenture Shs Class A (ACN) 0.0 $2.0k 60.00 33.33
Sina Corp Ord 0.0 $2.0k 260.00 7.69
Trinity Industries (TRN) 0.0 $2.0k 333.00 6.01
Rydex Guggenheim Gug S&p500eqwthc 0.0 $2.0k 66.00 30.30
Huntington Ingalls Inds (HII) 0.0 $2.0k 148.00 13.51
Welltower Inc Com reit (WELL) 0.0 $2.0k 148.00 13.51
Toyota Motor Corporation (TM) 0.0 $2.0k 406.00 4.93
Hasbro (HAS) 0.0 $2.0k 5.1k 0.39
Exchange Traded Robo Glb Etf (ROBO) 0.0 $2.0k 310.00 6.45
Biogen Idec (BIIB) 0.0 $2.0k 292.00 6.85
DuPont Fabros Technology 0.0 $2.0k 1.8k 1.14
Cameco Corporation (CCJ) 0.0 $2.0k 267.00 7.49
Vanguard Total Total Stk Mkt (VTI) 0.0 $2.0k 1.7k 1.15
Host Hotels & Resorts (HST) 0.0 $2.0k 1.1k 1.79
Delta Air Lines (DAL) 0.0 $2.0k 758.00 2.64
Packaging Corporation of America (PKG) 0.0 $2.0k 579.00 3.45
Buckeye Partners 0.0 $2.0k 2.6k 0.77
Best Buy (BBY) 0.0 $2.0k 553.00 3.62
A10 Networks (ATEN) 0.0 $2.0k 24k 0.08
Northrop Grumman Corporation (NOC) 0.0 $2.0k 825.00 2.42
Artesian Res Corp Cl A Cl A (ARTNA) 0.0 $2.0k 1.0k 1.97
Wyndham Worldwide Corporation 0.0 $2.0k 1.3k 1.59
Commercial Metals Company (CMC) 0.0 $2.0k 2.3k 0.89
Telecom Argentina (TEO) 0.0 $2.0k 2.0k 1.03
Powershares S&p S&p 500 Buywrt 0.0 $2.0k 4.5k 0.45
Morgan Stanley Com New (MS) 0.0 $2.0k 8.4k 0.24
Ishares Cohen Cohen&steer Reit (ICF) 0.0 $2.0k 6.3k 0.32
Powershares S&p S&p500 Low Vol 0.0 $1.0k 16k 0.06
Intel Corporation (INTC) 0.0 $1.0k 19k 0.05
ICICI Bank (IBN) 0.0 $1.0k 4.0k 0.25
Ishares Msci Msci Hong Kg Etf (EWH) 0.0 $1.0k 4.5k 0.22
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 2.7k 0.37
Thermo Fisher Scientific (TMO) 0.0 $1.0k 2.5k 0.40
Azurrx Biopharma 0.0 $1.0k 3.5k 0.29
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 2.3k 0.44
Ishares Msci Msci India Sm Cp (SMIN) 0.0 $1.0k 1.7k 0.60
Vanguard Intermediate Intermed Term (BIV) 0.0 $1.0k 2.3k 0.44
Danaher Corporation (DHR) 0.0 $1.0k 1.8k 0.54
Phillips 66 (PSX) 0.0 $1.0k 2.0k 0.51
Vanguard Short Strm Infproidx (VTIP) 0.0 $1.0k 1.0k 0.97
Spdr Blackstone Blkstn Gsosrln (SRLN) 0.0 $1.0k 1.4k 0.73
Lockheed Martin Corporation (LMT) 0.0 $1.0k 2.7k 0.38
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $1.0k 920.00 1.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.0k 2.5k 0.40
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 3.0k 0.33
Baxter International (BAX) 0.0 $1.0k 1.1k 0.94
U.S. Bancorp (USB) 0.0 $1.0k 4.0k 0.25
Symantec Corporation 0.0 $1.0k 650.00 1.54
Concordia Intl 0.0 $1.0k 444.00 2.25
Powershares Db Unit Ben Int 0.0 $1.0k 1.4k 0.71
BlackRock Income Trust 0.0 $1.0k 840.00 1.19
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 657.00 1.52
Verisign (VRSN) 0.0 $1.0k 345.00 2.90
Spdr Series S&p 500 Growth (SPYG) 0.0 $1.0k 796.00 1.26
Consolidated Edison (ED) 0.0 $1.0k 1.2k 0.81
Eaton Corp SHS (ETN) 0.0 $1.0k 316.00 3.16
Cemex S A B Spon Adr New (CX) 0.0 $1.0k 1.9k 0.54
Ishares Msci Msci France Etf (EWQ) 0.0 $1.0k 464.00 2.16
Northstar Realty Europe 0.0 $1.0k 302.00 3.31
Schwab Us Us Reit Etf (SCHH) 0.0 $1.0k 1.0k 0.95
National Health Investors (NHI) 0.0 $1.0k 550.00 1.82
Tortoise MLP Fund 0.0 $1.0k 976.00 1.02
Grupo Aeroportuario Del Spon Adr B (PAC) 0.0 $1.0k 180.00 5.56
Templeton Dragon Fund (TDF) 0.0 $1.0k 570.00 1.75
Gopro (GPRO) 0.0 $1.0k 190.00 5.26
Leggett & Platt (LEG) 0.0 $1.0k 253.00 3.95
Palo Alto Networks (PANW) 0.0 $1.0k 169.00 5.92
Spdr Series Dj Reit Etf (RWR) 0.0 $1.0k 115.00 8.70
Genuine Parts Company (GPC) 0.0 $1.0k 163.00 6.13
Maxim Integrated Products 0.0 $1.0k 326.00 3.07
TC Pipelines 0.0 $1.0k 150.00 6.67
Pjt Partners (PJT) 0.0 $1.0k 163.00 6.13
CarMax (KMX) 0.0 $1.0k 119.00 8.40
General Motors *w Exp 07/10/201 0.0 $1.0k 238.00 4.20
Navigators 0.0 $1.0k 108.00 9.26
Raytheon Company 0.0 $1.0k 494.00 2.02
Tupperware Brands Corporation (TUP) 0.0 $1.0k 247.00 4.05
Texas Roadhouse (TXRH) 0.0 $1.0k 494.00 2.02
Whole Foods Market 0.0 $1.0k 424.00 2.36
Lexington Realty Trust (LXP) 0.0 $1.0k 89.00 11.24
F5 Networks (FFIV) 0.0 $1.0k 178.00 5.62
KEYW Holding 0.0 $1.0k 89.00 11.24
Patterson-UTI Energy (PTEN) 0.0 $1.0k 59.00 16.95
Vaneck Vectors Amt Free Short M (SMB) 0.0 $1.0k 60.00 16.67
Flowserve Corporation (FLS) 0.0 $1.0k 49.00 20.41
Dentsply Sirona (XRAY) 0.0 $1.0k 208.00 4.81
priceline.com Incorporated 0.0 $1.0k 68.00 14.71
Saia (SAIA) 0.0 $1.0k 29.00 34.48
Ishares Msci Msci Frntr100etf (FM) 0.0 $1.0k 31.00 32.26
Reinsurance Group of America (RGA) 0.0 $1.0k 202.00 4.95
Icon (ICLR) 0.0 $1.0k 166.00 6.02
Ishares Global Glb Hgh Yld Etf (GHYG) 0.0 $1.0k 15.00 66.67
Oasis Petroleum 0.0 $1.0k 47.00 21.28
Navient Corporation equity (NAVI) 0.0 $1.0k 47.00 21.28
Virtus Investment Partners (VRTS) 0.0 $1.0k 11.00 90.91
LKQ Corporation (LKQ) 0.0 $1.0k 500.00 2.00
Dun & Bradstreet Corporation 0.0 $1.0k 16.00 62.50
Discovery Communications 0.0 $1.0k 100.00 10.00
Alere 0.0 $1.0k 50.00 20.00
Geron Corporation (GERN) 0.0 $1.0k 2.5k 0.40
Royal Bank Spon Adr F 0.0 $1.0k 1.0k 1.00
Pimco Intermediate Inter Mun Bd Act (MUNI) 0.0 $1.0k 250.00 4.00
Enerplus Corp (ERF) 0.0 $1.0k 100.00 10.00
Cheniere Energy Partners (CQP) 0.0 $1.0k 200.00 5.00
Bldrs Index Fds Tr eur 100 0.0 $1.0k 500.00 2.00
Powershares Exchange S&p600 Lovl Pt 0.0 $1.0k 50.00 20.00
Enviva Partners Com Unit 0.0 $1.0k 800.00 1.25
Textron (TXT) 0.0 $999.999600 12.00 83.33
Martin Marietta Materials (MLM) 0.0 $999.999000 35.00 28.57
Core Laboratories 0.0 $999.999000 182.00 5.49
Patterson Companies (PDCO) 0.0 $999.999000 130.00 7.69
IPG Photonics Corporation (IPGP) 0.0 $999.999000 231.00 4.33
UGI Corporation (UGI) 0.0 $999.999000 91.00 10.99
Ocwen Financial Corporation 0.0 $999.999000 33.00 30.30
Acorda Therapeutics 0.0 $999.999000 77.00 12.99
Vanguard Large Large Cap Etf (VV) 0.0 $999.999000 30.00 33.33
Ishares Msci Msci Netherl Etf (EWN) 0.0 $999.999000 495.00 2.02
Mallinckrodt Pub 0.0 $999.999000 962.00 1.04
Hilton Worlwide Hldgs 0.0 $999.999000 33.00 30.30
Knowles (KN) 0.0 $999.999000 54.00 18.52
Applied Genetic Technol Corp C 0.0 $999.999000 111.00 9.01
Gabelli mutual funds - (GGZ) 0.0 $999.999000 378.00 2.65
Vectrus (VVX) 0.0 $999.999000 35.00 28.57
Westrock (WRK) 0.0 $999.999000 518.00 1.93
Adtalem Global Ed (ATGE) 0.0 $999.999000 63.00 15.87
J.M. Smucker Company (SJM) 0.0 $999.998900 223.00 4.48
Spdr Series S&p 600 Sml Cap 0.0 $999.998200 41.00 24.39
Northern Trust Corporation (NTRS) 0.0 $999.997600 56.00 17.86
Bunge 0.0 $999.997600 56.00 17.86
Ubiquiti Networks 0.0 $999.997600 56.00 17.86
Ishares Msci Msci Em Asia Etf (EEMA) 0.0 $999.996900 147.00 6.80
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $999.994500 619.00 1.62
Spdr Bloomberg Bloomberg Brclys 0.0 $999.993600 162.00 6.17
Tronc 0.0 $999.992000 196.00 5.10
Lamb Weston Hldgs (LW) 0.0 $999.991900 173.00 5.78
Relx (RELX) 0.0 $999.990800 188.00 5.32
Assurant (AIZ) 0.0 $999.990000 205.00 4.88
ResMed (RMD) 0.0 $999.990000 369.00 2.71
Wisdomtree Global Glb High Div Fd (DEW) 0.0 $999.990000 271.00 3.69
Powershares Russell Russell 2000 Wth 0.0 $999.990000 300.00 3.33
Sun Life Financial (SLF) 0.0 $999.980800 442.00 2.26
Vanguard Reit Reit Etf (VNQ) 0.0 $999.980800 448.00 2.23
Broad 0.0 $999.975600 1.2k 0.84
Barrick Gold Corp (GOLD) 0.0 $999.975000 750.00 1.33
Spdr Wells Wells Fg Pfd Etf (PSK) 0.0 $999.971900 853.00 1.17
Energous 0.0 $999.970000 1.9k 0.53
Gas Nat 0.0 $999.961900 859.00 1.16
Paychex (PAYX) 0.0 $999.957000 1.8k 0.56
eBay (EBAY) 0.0 $999.951000 3.3k 0.30
CMS Energy Corporation (CMS) 0.0 $999.909000 2.2k 0.46
Windstream Holdings 0.0 $999.885300 4.5k 0.22
PennantPark Investment (PNNT) 0.0 $999.880000 2.8k 0.36
Expedia (EXPE) 0.0 $999.854400 3.1k 0.32
Allergan SHS 0.0 $999.798000 4.2k 0.24
Key (KEY) 0.0 $999.750000 5.3k 0.19
Asa Gold SHS (ASA) 0.0 $999.401000 17k 0.06
Enterprise Products Partners (EPD) 0.0 $999.354600 17k 0.06
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.0 $998.540400 72k 0.01
Covanta Holding Corporation 0.0 $0 283.00 0.00
Owens Corning (OC) 0.0 $0 96.00 0.00
Lennar Corporation (LEN) 0.0 $0 22.00 0.00
Citrix Systems 0.0 $0 32.00 0.00
RPM International (RPM) 0.0 $0 1.3k 0.00
Comerica Incorporated (CMA) 0.0 $0 946.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 707.00 0.00
Agrium 0.0 $0 13.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 6.5k 0.00
Red Hat 0.0 $0 292.00 0.00
Hess (HES) 0.0 $0 631.00 0.00
Qualcomm (QCOM) 0.0 $0 5.5k 0.00
Sempra Energy (SRE) 0.0 $0 1.8k 0.00
Oracle Corporation (ORCL) 0.0 $0 2.4k 0.00
CVR Energy (CVI) 0.0 $0 500.00 0.00
TTM Technologies (TTMI) 0.0 $0 19k 0.00
Gentex Corporation (GNTX) 0.0 $0 118.00 0.00
Nice Systems (NICE) 0.0 $0 160.00 0.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 53.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 39.00 0.00
American International (AIG) 0.0 $0 1.3k 0.00
Ishares Iboxx Iboxx Inv Cp Etf (LQD) 0.0 $0 6.6k 0.00
QEP Resources 0.0 $0 27.00 0.00
Heartland Financial USA (HTLF) 0.0 $0 52.00 0.00
Spdr Bloomberg Blmbrg Brc Intrm (SPTI) 0.0 $0 1.7k 0.00
Wisdomtree Europe Europe Smcp Dv (DFE) 0.0 $0 735.00 0.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $0 5.1k 0.00
Semgroup Corp Cl A 0.0 $0 406.00 0.00
Bankunited (BKU) 0.0 $0 26.00 0.00
Oaktree Cap 0.0 $0 8.3k 0.00
National Bank Hldgsk (NBHC) 0.0 $0 32.00 0.00
Mondelez Int (MDLZ) 0.0 $0 7.1k 0.00
Alps Sector Sectr Div Dogs (SDOG) 0.0 $0 2.1k 0.00
Zoetis Inc Cl A (ZTS) 0.0 $0 2.3k 0.00
Flexshares Trust Qlt Div Def Idx (QDEF) 0.0 $0 435.00 0.00
Claymore Guggenheim Gug Bul 2019 Hy 0.0 $0 2.4k 0.00
Spartannash (SPTN) 0.0 $0 106.00 0.00
Medtronic (MDT) 0.0 $0 3.3k 0.00
Eversource Energy (ES) 0.0 $0 1.4k 0.00
Bt (BTGOF) 0.0 $0 160.00 0.00
Welbilt 0.0 $0 1.2k 0.00