IHT Wealth Management

IHT Wealth Management as of Sept. 30, 2017

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 1479 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $6.3M 40k 155.84
SPDR S&P Dividend (SDY) 2.5 $5.9M 64k 91.87
First Trust Large Cap GO Alpha Fnd (FTC) 1.9 $4.4M 76k 58.53
Ishares High Dividend Equity F (HDV) 1.8 $4.1M 48k 86.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.7 $4.0M 38k 105.86
iShares Russell 1000 Value Index (IWD) 1.6 $3.8M 32k 119.55
Spdr S&p 500 Etf (SPY) 1.5 $3.5M 14k 253.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $3.4M 32k 105.20
Vanguard Europe Pacific ETF (VEA) 1.4 $3.2M 74k 43.38
Amazon (AMZN) 1.1 $2.7M 2.7k 990.85
iShares Russell 1000 Growth Index (IWF) 1.1 $2.7M 21k 126.80
iShares Russell 2000 Index (IWM) 1.1 $2.5M 17k 149.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $2.1M 52k 41.09
iShares S&P MidCap 400 Index (IJH) 0.8 $1.9M 11k 180.77
Alphabet Inc Class A cs (GOOGL) 0.8 $1.9M 1.9k 992.51
DNP Select Income Fund (DNP) 0.8 $1.8M 161k 11.40
iShares Russell 3000 Growth Index (IUSG) 0.8 $1.8M 35k 51.11
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.8 $1.8M 32k 55.89
PowerShares QQQ Trust, Series 1 0.8 $1.8M 12k 147.52
First Trust Tech AlphaDEX Fnd (FXL) 0.8 $1.8M 36k 48.95
iShares Russell 3000 Value Index (IUSV) 0.8 $1.8M 34k 52.74
At&t (T) 0.7 $1.7M 46k 38.30
iShares S&P 500 Index (IVV) 0.7 $1.7M 6.8k 255.75
Vanguard European ETF (VGK) 0.7 $1.7M 30k 58.11
Exxon Mobil Corporation (XOM) 0.7 $1.7M 21k 82.01
First Trust Financials AlphaDEX (FXO) 0.7 $1.7M 58k 29.96
First Trust Energy AlphaDEX (FXN) 0.7 $1.7M 120k 14.21
Walt Disney Company (DIS) 0.7 $1.7M 17k 99.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $1.6M 19k 84.45
Vanguard Health Care ETF (VHT) 0.7 $1.6M 10k 153.51
Janus Short Duration (VNLA) 0.7 $1.6M 32k 50.25
Vanguard Growth ETF (VUG) 0.6 $1.5M 11k 134.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.5M 51k 29.87
Home Depot (HD) 0.6 $1.4M 8.6k 165.66
Verizon Communications (VZ) 0.6 $1.4M 29k 49.04
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.4M 17k 79.72
Abbvie (ABBV) 0.6 $1.4M 15k 90.80
Utilities SPDR (XLU) 0.6 $1.3M 25k 53.51
Rydex S&P Equal Weight ETF 0.5 $1.3M 13k 96.13
Microsoft Corporation (MSFT) 0.5 $1.2M 16k 76.29
Berkshire Hathaway (BRK.B) 0.5 $1.2M 6.4k 187.55
Vanguard Total Stock Market ETF (VTI) 0.5 $1.2M 9.1k 130.96
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 10k 113.45
iShares S&P NA Tech. Sec. Idx (IGM) 0.5 $1.2M 7.4k 158.50
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.2M 22k 53.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $1.1M 30k 38.53
Johnson & Johnson (JNJ) 0.5 $1.1M 8.4k 133.44
Health Care SPDR (XLV) 0.5 $1.1M 14k 82.40
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 17k 68.45
General Electric Company 0.5 $1.1M 47k 23.43
Industrial SPDR (XLI) 0.5 $1.1M 15k 71.71
Vanguard Industrials ETF (VIS) 0.5 $1.1M 8.0k 135.52
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 11k 96.37
Texas Instruments Incorporated (TXN) 0.5 $1.1M 12k 91.60
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 1.1k 977.00
Procter & Gamble Company (PG) 0.4 $1.0M 11k 92.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $1.0M 16k 64.90
Facebook Inc cl a (META) 0.4 $1.0M 5.9k 172.48
Vanguard Financials ETF (VFH) 0.4 $985k 15k 66.21
Vanguard Information Technology ETF (VGT) 0.4 $992k 6.4k 154.90
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $967k 9.6k 101.04
Seagate Technology Com Stk 0.4 $928k 27k 33.84
iShares Dow Jones US Consumer Goods (IYK) 0.4 $932k 7.7k 121.34
iShares Lehman MBS Bond Fund (MBB) 0.4 $919k 8.6k 106.91
Altria (MO) 0.4 $884k 14k 63.58
McDonald's Corporation (MCD) 0.4 $860k 5.4k 160.15
Walgreen Boots Alliance (WBA) 0.4 $861k 12k 70.89
Amgen (AMGN) 0.4 $839k 4.5k 185.41
Pepsi (PEP) 0.4 $838k 7.6k 110.00
Vanguard Value ETF (VTV) 0.4 $844k 8.4k 100.90
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $834k 14k 59.91
Eli Lilly & Co. (LLY) 0.3 $820k 9.4k 87.04
iShares Dow Jones Select Dividend (DVY) 0.3 $830k 8.8k 94.13
Boeing Company (BA) 0.3 $798k 3.1k 258.50
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $794k 16k 51.33
Lockheed Martin Corporation (LMT) 0.3 $773k 2.4k 317.32
Gilead Sciences (GILD) 0.3 $781k 9.5k 81.96
Visa (V) 0.3 $780k 7.3k 106.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $777k 6.4k 121.01
Allergan 0.3 $775k 3.8k 203.04
Coca-Cola Company (KO) 0.3 $745k 16k 45.44
Costco Wholesale Corporation (COST) 0.3 $747k 4.8k 154.56
iShares NASDAQ Biotechnology Index (IBB) 0.3 $744k 2.2k 339.57
Consumer Discretionary SPDR (XLY) 0.3 $746k 8.2k 91.38
Automatic Data Processing (ADP) 0.3 $722k 6.4k 113.52
Ford Motor Company (F) 0.3 $721k 58k 12.34
Illinois Tool Works (ITW) 0.3 $722k 4.8k 151.68
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $735k 13k 55.49
Powershares Etf Tr Ii s^p500 low vol 0.3 $725k 16k 46.16
Energy Select Sector SPDR (XLE) 0.3 $707k 10k 68.24
Dowdupont 0.3 $706k 9.9k 71.68
Wells Fargo & Company (WFC) 0.3 $686k 12k 55.17
Chevron Corporation (CVX) 0.3 $663k 5.6k 117.72
Intel Corporation (INTC) 0.3 $630k 16k 39.86
iShares Dow Jones US Basic Mater. (IYM) 0.3 $640k 6.6k 97.59
Alibaba Group Holding (BABA) 0.3 $641k 3.5k 182.00
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $609k 4.8k 127.30
American Airls (AAL) 0.2 $576k 11k 50.58
CVS Caremark Corporation (CVS) 0.2 $563k 7.6k 74.26
American Water Works (AWK) 0.2 $563k 6.8k 83.23
SPDR Barclays Capital High Yield B 0.2 $556k 15k 37.19
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $561k 4.6k 123.19
First Trust Morningstar Divid Ledr (FDL) 0.2 $566k 19k 29.16
Cme (CME) 0.2 $543k 3.9k 137.99
Pfizer (PFE) 0.2 $545k 15k 36.12
Dominion Resources (D) 0.2 $539k 7.0k 76.68
Bristol Myers Squibb (BMY) 0.2 $530k 8.3k 64.13
NVIDIA Corporation (NVDA) 0.2 $549k 3.0k 185.35
Philip Morris International (PM) 0.2 $551k 4.9k 113.30
Baidu (BIDU) 0.2 $543k 2.2k 252.32
Enterprise Products Partners (EPD) 0.2 $550k 21k 26.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $535k 4.3k 123.27
iShares Russell 3000 Index (IWV) 0.2 $516k 3.4k 150.88
iShares Morningstar Large Core Idx (ILCB) 0.2 $511k 3.4k 151.68
Spdr Series Trust aerospace def (XAR) 0.2 $519k 6.3k 82.28
Comcast Corporation (CMCSA) 0.2 $490k 13k 37.83
Celgene Corporation 0.2 $496k 3.6k 139.29
First Trust DJ Internet Index Fund (FDN) 0.2 $489k 4.7k 104.85
Vanguard Mid-Cap Value ETF (VOE) 0.2 $505k 4.8k 106.05
Expedia (EXPE) 0.2 $505k 3.4k 146.55
MasterCard Incorporated (MA) 0.2 $477k 3.3k 144.46
Blackstone 0.2 $474k 14k 33.27
AstraZeneca (AZN) 0.2 $463k 13k 34.51
Merck & Co (MRK) 0.2 $466k 7.2k 64.39
Technology SPDR (XLK) 0.2 $471k 7.8k 60.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $475k 6.9k 69.34
Ishares Inc core msci emkt (IEMG) 0.2 $467k 8.5k 54.95
FedEx Corporation (FDX) 0.2 $453k 2.1k 220.65
Cisco Systems (CSCO) 0.2 $439k 13k 33.76
Enbridge (ENB) 0.2 $447k 11k 41.12
iShares Dow Jones US Financial (IYF) 0.2 $439k 3.9k 113.58
Bank of America Corporation (BAC) 0.2 $432k 17k 25.85
CSX Corporation (CSX) 0.2 $423k 8.0k 52.76
Digital Realty Trust (DLR) 0.2 $422k 3.5k 118.97
ConocoPhillips (COP) 0.2 $420k 8.6k 48.91
Nike (NKE) 0.2 $432k 8.4k 51.53
Occidental Petroleum Corporation (OXY) 0.2 $414k 6.5k 63.96
Industries N shs - a - (LYB) 0.2 $425k 4.3k 99.00
PowerShares Preferred Portfolio 0.2 $415k 28k 14.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $417k 5.2k 79.95
Hasbro (HAS) 0.2 $401k 4.1k 96.65
Thermo Fisher Scientific (TMO) 0.2 $404k 2.1k 193.39
General Dynamics Corporation (GD) 0.2 $388k 1.8k 213.66
Vanguard Small-Cap Value ETF (VBR) 0.2 $396k 3.1k 128.61
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $400k 16k 24.62
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.2 $405k 9.6k 42.34
Legg Mason Etf Invt Tr fund (CACG) 0.2 $394k 15k 26.49
Wal-Mart Stores (WMT) 0.2 $378k 4.7k 80.61
Netflix (NFLX) 0.2 $380k 1.9k 196.99
Energy Transfer Equity (ET) 0.2 $366k 21k 17.90
Tor Dom Bk Cad (TD) 0.2 $370k 6.6k 56.04
iShares Russell Midcap Index Fund (IWR) 0.2 $381k 1.9k 198.96
Claymore/AlphaShares China Real Est ETF 0.2 $368k 12k 30.34
Kinder Morgan (KMI) 0.2 $369k 19k 19.03
Duke Energy (DUK) 0.2 $365k 4.3k 84.77
Oaktree Cap 0.2 $377k 8.0k 46.87
IAC/InterActive 0.1 $353k 2.9k 121.81
GlaxoSmithKline 0.1 $362k 8.9k 40.56
Paccar (PCAR) 0.1 $356k 4.9k 73.39
Vanguard Small-Cap ETF (VB) 0.1 $360k 2.5k 142.63
iShares S&P 1500 Index Fund (ITOT) 0.1 $341k 5.9k 58.23
PowerShares Emerging Markets Sovere 0.1 $352k 12k 29.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $341k 25k 13.78
Citigroup (C) 0.1 $359k 4.8k 75.36
Equity Commonwealth (EQC) 0.1 $356k 12k 30.51
Proshares Tr mdcp 400 divid (REGL) 0.1 $353k 6.7k 52.60
Caterpillar (CAT) 0.1 $334k 2.6k 126.76
3M Company (MMM) 0.1 $334k 1.5k 216.32
Cummins (CMI) 0.1 $326k 1.9k 171.49
Financial Select Sector SPDR (XLF) 0.1 $336k 13k 26.27
American Tower Reit (AMT) 0.1 $338k 2.5k 137.79
Kranesh Bosera Msci China A cmn (KBA) 0.1 $335k 9.9k 33.82
Kraft Heinz (KHC) 0.1 $337k 4.4k 77.36
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $323k 14k 23.75
Apptio Inc cl a 0.1 $319k 17k 18.82
Western Digital (WDC) 0.1 $295k 3.5k 84.19
Honeywell International (HON) 0.1 $304k 2.1k 143.46
International Business Machines (IBM) 0.1 $302k 2.1k 147.17
Nextera Energy (NEE) 0.1 $317k 2.1k 147.72
Starbucks Corporation (SBUX) 0.1 $317k 5.8k 55.06
Omega Healthcare Investors (OHI) 0.1 $299k 9.6k 31.30
WisdomTree Japan Total Dividend (DXJ) 0.1 $300k 5.4k 55.11
Kingstone Companies (KINS) 0.1 $295k 18k 16.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $297k 5.4k 54.90
First Tr Inter Duration Pfd & Income (FPF) 0.1 $298k 12k 24.58
Broad 0.1 $305k 1.2k 246.56
Twilio Inc cl a (TWLO) 0.1 $310k 9.6k 32.23
Abbott Laboratories (ABT) 0.1 $284k 5.2k 54.59
Kimberly-Clark Corporation (KMB) 0.1 $284k 2.5k 115.54
Berkshire Hathaway (BRK.A) 0.1 $281k 1.00 281000.00
UnitedHealth (UNH) 0.1 $275k 1.4k 196.57
American Electric Power Company (AEP) 0.1 $288k 4.0k 71.84
Qualcomm (QCOM) 0.1 $287k 5.4k 52.87
Lowe's Companies (LOW) 0.1 $289k 3.5k 81.85
TTM Technologies (TTMI) 0.1 $282k 18k 15.47
iShares S&P 500 Growth Index (IVW) 0.1 $288k 2.0k 145.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $292k 3.5k 84.42
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $276k 4.4k 63.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $280k 11k 26.56
Community First Bancshares I 0.1 $284k 22k 13.12
SYSCO Corporation (SYY) 0.1 $254k 4.7k 53.93
Koninklijke Philips Electronics NV (PHG) 0.1 $267k 6.5k 41.06
Ventas (VTR) 0.1 $262k 4.1k 63.35
Southwest Airlines (LUV) 0.1 $253k 4.4k 57.60
SPDR KBW Regional Banking (KRE) 0.1 $257k 4.5k 56.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $267k 1.3k 205.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $248k 3.3k 74.77
SPDR MSCI ACWI ex-US (CWI) 0.1 $256k 6.8k 37.87
PowerShares DB Agriculture Fund 0.1 $249k 13k 18.92
iShares Dow Jones US Technology (IYW) 0.1 $250k 1.6k 153.00
Ishares Tr 2020 cp tm etf 0.1 $270k 10k 26.29
Medtronic (MDT) 0.1 $267k 3.5k 76.90
Wec Energy Group (WEC) 0.1 $248k 3.9k 64.18
BlackRock (BLK) 0.1 $229k 495.00 462.63
Norfolk Southern (NSC) 0.1 $242k 1.9k 130.60
Northrop Grumman Corporation (NOC) 0.1 $227k 773.00 293.66
Morgan Stanley (MS) 0.1 $242k 4.9k 49.45
Deere & Company (DE) 0.1 $241k 1.9k 128.53
Schlumberger (SLB) 0.1 $226k 3.3k 68.24
iShares Lehman Aggregate Bond (AGG) 0.1 $245k 2.2k 109.62
iShares S&P 500 Value Index (IVE) 0.1 $230k 2.1k 108.70
Vanguard Total Bond Market ETF (BND) 0.1 $240k 2.9k 81.66
General Motors Company (GM) 0.1 $225k 5.0k 45.27
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $236k 4.5k 51.95
Chubb (CB) 0.1 $246k 1.7k 146.25
Intellia Therapeutics (NTLA) 0.1 $234k 8.0k 29.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $200k 4.4k 45.62
Tyson Foods (TSN) 0.1 $217k 3.1k 70.68
Aetna 0.1 $208k 1.3k 158.05
Exelon Corporation (EXC) 0.1 $215k 5.6k 38.13
Amtrust Financial Services 0.1 $207k 15k 13.69
AmeriGas Partners 0.1 $202k 4.5k 44.89
Royal Gold (RGLD) 0.1 $211k 2.4k 88.84
Kansas City Southern 0.1 $223k 2.1k 104.16
Realty Income (O) 0.1 $211k 3.7k 56.45
Bank Of Montreal Cadcom (BMO) 0.1 $216k 2.8k 76.46
Oneok (OKE) 0.1 $211k 3.8k 56.18
Eaton Vance Municipal Income Trust (EVN) 0.1 $205k 16k 12.93
First Trust IPOX-100 Index Fund (FPX) 0.1 $214k 3.3k 64.59
Vanguard Telecommunication Services ETF (VOX) 0.1 $202k 2.2k 93.43
PowerShares Insured Nati Muni Bond 0.1 $212k 8.3k 25.58
WisdomTree MidCap Dividend Fund (DON) 0.1 $205k 2.0k 100.49
Jd (JD) 0.1 $217k 5.6k 38.83
Global X Fds global x uranium (URA) 0.1 $204k 16k 12.80
Barclays Bank Plc mtnf 8/0 0.1 $208k 204k 1.02
Union Pacific Corporation (UNP) 0.1 $188k 1.6k 114.08
Valero Energy Corporation (VLO) 0.1 $180k 2.3k 77.19
BB&T Corporation 0.1 $179k 3.8k 47.58
United Technologies Corporation 0.1 $177k 1.5k 118.87
Applied Materials (AMAT) 0.1 $178k 3.4k 52.82
priceline.com Incorporated 0.1 $181k 94.00 1925.53
SPDR Gold Trust (GLD) 0.1 $191k 1.6k 121.97
AllianceBernstein Holding (AB) 0.1 $199k 8.0k 24.92
Asa (ASA) 0.1 $199k 16k 12.10
iShares Russell Midcap Value Index (IWS) 0.1 $193k 2.3k 85.40
Carrols Restaurant (TAST) 0.1 $185k 17k 11.06
iShares Russell Midcap Growth Idx. (IWP) 0.1 $178k 1.6k 114.69
iShares S&P SmallCap 600 Growth (IJT) 0.1 $192k 1.2k 166.23
Golub Capital BDC (GBDC) 0.1 $190k 10k 18.81
iShares Dow Jones US Energy Sector (IYE) 0.1 $186k 5.0k 37.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $179k 981.00 182.47
Sprott Physical Gold Trust (PHYS) 0.1 $194k 19k 10.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $197k 2.2k 87.95
Claymore/zacks Mid-cap Core Etf cmn 0.1 $180k 2.8k 63.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $187k 2.9k 64.02
Wheaton Precious Metals Corp (WPM) 0.1 $198k 9.9k 19.99
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.1 $198k 7.9k 25.06
BP (BP) 0.1 $171k 4.4k 38.47
U.S. Bancorp (USB) 0.1 $154k 2.9k 53.70
Waste Management (WM) 0.1 $170k 2.2k 76.58
Adobe Systems Incorporated (ADBE) 0.1 $173k 1.1k 151.89
Raytheon Company 0.1 $162k 862.00 187.94
CenturyLink 0.1 $157k 7.8k 20.05
Unilever 0.1 $168k 2.9k 58.66
Danaher Corporation (DHR) 0.1 $158k 1.8k 86.91
Total (TTE) 0.1 $174k 3.3k 53.23
Southern Company (SO) 0.1 $163k 3.3k 49.66
Fiserv (FI) 0.1 $159k 1.3k 127.20
Dover Corporation (DOV) 0.1 $172k 1.8k 94.04
PPL Corporation (PPL) 0.1 $176k 4.7k 37.44
Ctrip.com International 0.1 $172k 3.1k 55.20
Unilever (UL) 0.1 $158k 2.8k 57.20
Vanguard Emerging Markets ETF (VWO) 0.1 $161k 3.6k 44.24
Vanguard Mid-Cap ETF (VO) 0.1 $172k 1.2k 148.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $157k 4.1k 38.30
iShares MSCI France Index (EWQ) 0.1 $175k 5.7k 30.94
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $155k 11k 14.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $174k 1.4k 125.45
Advisorshares Tr activ bear etf 0.1 $158k 19k 8.36
Express Scripts Holding 0.1 $162k 2.7k 59.19
Renewable Energy 0.1 $160k 14k 11.59
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $166k 4.4k 37.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $158k 3.3k 48.24
Ishares Corporate Bond Etf 202 0.1 $175k 6.6k 26.63
A10 Networks (ATEN) 0.1 $173k 23k 7.57
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $174k 2.7k 63.41
Momo 0.1 $165k 5.2k 31.50
National Grid (NGG) 0.1 $162k 2.6k 62.69
Goldman Sachs (GS) 0.1 $137k 565.00 242.48
Canadian Natl Ry (CNI) 0.1 $149k 1.9k 80.24
Tractor Supply Company (TSCO) 0.1 $139k 2.3k 60.25
Microchip Technology (MCHP) 0.1 $149k 1.6k 91.47
PPG Industries (PPG) 0.1 $152k 1.3k 112.68
General Mills (GIS) 0.1 $130k 2.6k 50.29
Buckeye Partners 0.1 $151k 2.6k 58.23
Clorox Company (CLX) 0.1 $136k 1.1k 127.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $152k 1.4k 110.55
Clearbridge Energy M 0.1 $141k 9.5k 14.84
Del Friscos Restaurant 0.1 $138k 9.4k 14.70
Jpm Em Local Currency Bond Etf 0.1 $137k 7.3k 18.87
Corning Incorporated (GLW) 0.1 $123k 4.1k 30.16
Stanley Black & Decker (SWK) 0.1 $110k 702.00 156.70
Whirlpool Corporation (WHR) 0.1 $112k 625.00 179.20
Allstate Corporation (ALL) 0.1 $108k 1.2k 93.18
Anadarko Petroleum Corporation 0.1 $114k 2.3k 48.68
eBay (EBAY) 0.1 $114k 2.9k 38.87
Royal Dutch Shell 0.1 $115k 1.8k 62.26
Live Nation Entertainment (LYV) 0.1 $113k 2.6k 42.80
Oracle Corporation (ORCL) 0.1 $106k 2.2k 48.27
salesforce (CRM) 0.1 $126k 1.3k 96.11
Wyndham Worldwide Corporation 0.1 $125k 1.2k 107.67
Western Gas Partners 0.1 $109k 2.1k 52.28
National Retail Properties (NNN) 0.1 $126k 3.0k 42.03
Thomson Reuters Corp 0.1 $109k 2.4k 45.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $108k 1.2k 88.24
Tesla Motors (TSLA) 0.1 $111k 325.00 341.54
Nxp Semiconductors N V (NXPI) 0.1 $121k 1.1k 114.80
Gabelli Dividend & Income Trust (GDV) 0.1 $125k 5.5k 22.61
Franco-Nevada Corporation (FNV) 0.1 $119k 1.5k 79.55
iShares Morningstar Large Growth (ILCG) 0.1 $129k 868.00 148.62
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $110k 3.9k 28.50
iShares Morningstar Mid Core Index (IMCB) 0.1 $111k 631.00 175.91
WisdomTree Intl. SmallCap Div (DLS) 0.1 $117k 1.6k 73.82
D Spdr Series Trust (XHE) 0.1 $117k 1.8k 63.41
Gamco Global Gold Natural Reso (GGN) 0.1 $118k 21k 5.67
Ishares Inc em mkt min vol (EEMV) 0.1 $118k 2.0k 58.76
Phillips 66 (PSX) 0.1 $126k 1.3k 93.54
Mondelez Int (MDLZ) 0.1 $125k 3.1k 40.68
Alps Etf sectr div dogs (SDOG) 0.1 $111k 2.5k 44.22
Mainstay Definedterm Mn Opp (MMD) 0.1 $120k 6.0k 20.03
Kraneshares Tr csi chi internet (KWEB) 0.1 $111k 1.9k 58.54
Powershares Etf Tr Ii var rate pfd por 0.1 $116k 4.5k 26.02
Citizens Financial (CFG) 0.1 $108k 2.9k 37.41
Hp (HPQ) 0.1 $119k 5.8k 20.62
Crispr Therapeutics (CRSP) 0.1 $108k 5.5k 19.63
Starwood Property Trust (STWD) 0.0 $97k 4.5k 21.76
Discover Financial Services (DFS) 0.0 $95k 1.5k 65.29
Ecolab (ECL) 0.0 $90k 680.00 132.35
Consolidated Edison (ED) 0.0 $99k 1.2k 81.41
United Parcel Service (UPS) 0.0 $100k 856.00 116.82
Carnival Corporation (CCL) 0.0 $84k 1.3k 66.46
Paychex (PAYX) 0.0 $92k 1.4k 63.62
Transocean (RIG) 0.0 $105k 10k 10.51
Yum! Brands (YUM) 0.0 $104k 1.4k 76.30
DISH Network 0.0 $86k 1.7k 51.44
Biogen Idec (BIIB) 0.0 $90k 274.00 328.47
TJX Companies (TJX) 0.0 $104k 1.4k 73.03
Sap (SAP) 0.0 $91k 814.00 111.79
ConAgra Foods (CAG) 0.0 $100k 3.0k 33.36
Bce (BCE) 0.0 $96k 2.1k 46.47
Sempra Energy (SRE) 0.0 $103k 916.00 112.45
Constellation Brands (STZ) 0.0 $94k 450.00 208.89
Delta Air Lines (DAL) 0.0 $101k 2.0k 51.69
Oshkosh Corporation (OSK) 0.0 $98k 1.2k 84.19
MetLife (MET) 0.0 $89k 1.7k 53.10
Materials SPDR (XLB) 0.0 $89k 1.5k 58.06
American International (AIG) 0.0 $94k 1.5k 62.09
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $99k 2.9k 34.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $99k 1.0k 95.19
Sabra Health Care REIT (SBRA) 0.0 $89k 4.1k 21.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $91k 2.4k 38.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $88k 576.00 152.78
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $100k 4.5k 22.26
iShares Morningstar Small Value (ISCV) 0.0 $84k 572.00 146.85
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $85k 439.00 193.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $102k 2.0k 51.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $101k 11k 9.45
Blackrock Muniassets Fund (MUA) 0.0 $86k 5.6k 15.24
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $89k 469.00 189.77
Ishares Inc msci india index (INDA) 0.0 $88k 2.6k 33.51
Flexshares Tr qlt div def idx (QDEF) 0.0 $94k 2.2k 41.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $95k 1.8k 54.29
Ishares Tr 2018 cp tm etf 0.0 $101k 4.0k 25.47
Loxo Oncology 0.0 $94k 1.0k 93.63
Ishares Trmsci India Etf (SMIN) 0.0 $88k 1.9k 46.66
Eversource Energy (ES) 0.0 $83k 1.4k 60.36
Spark Therapeutics 0.0 $86k 1.0k 85.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $88k 2.9k 30.23
Johnson Controls International Plc equity (JCI) 0.0 $98k 2.4k 40.63
Sba Communications Corp (SBAC) 0.0 $88k 597.00 147.40
Akoustis Technologies (AKTS) 0.0 $103k 15k 6.74
Packaging Corporation of America (PKG) 0.0 $68k 580.00 117.24
SK Tele 0.0 $65k 2.6k 24.91
Charles Schwab Corporation (SCHW) 0.0 $77k 1.7k 45.40
American Express Company (AXP) 0.0 $65k 704.00 92.33
PNC Financial Services (PNC) 0.0 $71k 526.00 134.98
Monsanto Company 0.0 $70k 583.00 120.07
Baxter International (BAX) 0.0 $65k 1.1k 61.03
Archer Daniels Midland Company (ADM) 0.0 $60k 1.4k 42.89
Cardinal Health (CAH) 0.0 $82k 1.3k 64.82
RPM International (RPM) 0.0 $69k 1.3k 51.45
Snap-on Incorporated (SNA) 0.0 $60k 400.00 150.00
Sonoco Products Company (SON) 0.0 $79k 1.5k 51.20
Travelers Companies (TRV) 0.0 $68k 542.00 125.46
Comerica Incorporated (CMA) 0.0 $69k 901.00 76.58
Hanesbrands (HBI) 0.0 $62k 2.6k 23.66
Emerson Electric (EMR) 0.0 $71k 1.1k 64.02
JetBlue Airways Corporation (JBLU) 0.0 $75k 3.8k 19.53
McKesson Corporation (MCK) 0.0 $69k 468.00 147.44
Casey's General Stores (CASY) 0.0 $64k 581.00 110.15
Halliburton Company (HAL) 0.0 $79k 1.8k 44.89
Sanofi-Aventis SA (SNY) 0.0 $62k 1.2k 50.70
Target Corporation (TGT) 0.0 $67k 1.2k 55.88
Weyerhaeuser Company (WY) 0.0 $65k 1.9k 34.14
PG&E Corporation (PCG) 0.0 $63k 922.00 68.33
Brookfield Infrastructure Part (BIP) 0.0 $64k 1.5k 43.16
Prudential Financial (PRU) 0.0 $80k 729.00 109.74
Hospitality Properties Trust 0.0 $59k 2.1k 28.78
C.H. Robinson Worldwide (CHRW) 0.0 $68k 905.00 75.14
IDEX Corporation (IEX) 0.0 $65k 527.00 123.34
Take-Two Interactive Software (TTWO) 0.0 $62k 592.00 104.73
Edison International (EIX) 0.0 $79k 1.0k 77.07
Alaska Air (ALK) 0.0 $72k 890.00 80.90
Ares Capital Corporation (ARCC) 0.0 $75k 4.6k 16.34
iShares MSCI EMU Index (EZU) 0.0 $68k 1.6k 43.04
Telecom Argentina (TEO) 0.0 $61k 2.0k 31.28
Cheesecake Factory Incorporated (CAKE) 0.0 $71k 1.7k 41.76
Copa Holdings Sa-class A (CPA) 0.0 $60k 473.00 126.85
Ingersoll-rand Co Ltd-cl A 0.0 $60k 657.00 91.32
SCANA Corporation 0.0 $63k 1.3k 48.50
Credicorp (BAP) 0.0 $76k 371.00 204.85
British American Tobac (BTI) 0.0 $61k 962.00 63.41
Skyworks Solutions (SWKS) 0.0 $74k 708.00 104.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $64k 551.00 116.15
Duke Realty Corporation 0.0 $63k 2.2k 29.11
Magellan Midstream Partners 0.0 $69k 983.00 70.19
Central Fd Cda Ltd cl a 0.0 $75k 5.7k 13.20
SPDR KBW Bank (KBE) 0.0 $61k 1.4k 45.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $77k 622.00 123.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $79k 512.00 154.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $73k 6.3k 11.66
Global X China Financials ETF 0.0 $67k 3.8k 17.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $82k 550.00 149.09
Costamare (CMRE) 0.0 $66k 11k 6.11
iShares Morningstar Large Value (ILCV) 0.0 $71k 700.00 101.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $62k 535.00 115.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $67k 2.0k 33.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $80k 505.00 158.42
John Hancock Preferred Income Fund III (HPS) 0.0 $67k 3.6k 18.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $60k 261.00 229.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $60k 5.1k 11.73
iShares Dow Jones US Financial Svc. (IYG) 0.0 $61k 500.00 122.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $63k 5.4k 11.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $79k 689.00 114.66
Blackrock Muniyield Quality Fund (MQY) 0.0 $80k 5.1k 15.62
Chunghwa Telecom Co Ltd - (CHT) 0.0 $72k 2.1k 33.61
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $64k 2.1k 30.46
Schwab U S Small Cap ETF (SCHA) 0.0 $71k 1.0k 67.68
Ishares Tr cmn (STIP) 0.0 $67k 670.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $65k 1.2k 55.89
Nuveen Sht Dur Cr Opp 0.0 $70k 4.0k 17.55
Tripadvisor (TRIP) 0.0 $61k 1.4k 42.19
Ishares Inc msci frntr 100 (FM) 0.0 $74k 2.3k 31.65
Allianzgi Conv & Income Fd I 0.0 $65k 10k 6.29
Zoetis Inc Cl A (ZTS) 0.0 $77k 1.2k 63.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $65k 1.4k 47.38
Gw Pharmaceuticals Plc ads 0.0 $73k 663.00 110.11
Cdw (CDW) 0.0 $67k 960.00 69.79
Global X Fds glb x mlp enr 0.0 $65k 4.7k 13.79
Suno (SUN) 0.0 $59k 1.8k 31.96
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $73k 3.2k 22.59
Williams Partners 0.0 $72k 1.8k 39.41
Paypal Holdings (PYPL) 0.0 $70k 1.1k 66.41
Hewlett Packard Enterprise (HPE) 0.0 $76k 5.1k 14.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $72k 1.5k 48.42
Columbia India Consumer Etf etp (INCO) 0.0 $76k 1.8k 43.16
Yum China Holdings (YUMC) 0.0 $59k 1.4k 43.29
Columbia Etf Tr Ii india infrsr etf 0.0 $81k 5.6k 14.44
Colony Northstar 0.0 $71k 5.7k 12.55
China Petroleum & Chemical 0.0 $57k 770.00 74.03
Cognizant Technology Solutions (CTSH) 0.0 $53k 722.00 73.41
Lear Corporation (LEA) 0.0 $38k 217.00 175.12
Time Warner 0.0 $55k 536.00 102.61
HSBC Holdings (HSBC) 0.0 $53k 1.1k 49.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $41k 900.00 45.56
Taiwan Semiconductor Mfg (TSM) 0.0 $48k 1.2k 39.06
Ameriprise Financial (AMP) 0.0 $47k 312.00 150.64
Affiliated Managers (AMG) 0.0 $39k 201.00 194.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $56k 2.2k 25.49
Teva Pharmaceutical Industries (TEVA) 0.0 $52k 3.3k 15.89
HSN 0.0 $41k 1.1k 37.21
CBS Corporation 0.0 $46k 800.00 57.50
Brookfield Asset Management 0.0 $54k 1.3k 41.86
Cerner Corporation 0.0 $38k 530.00 71.70
Edwards Lifesciences (EW) 0.0 $53k 479.00 110.65
Newmont Mining Corporation (NEM) 0.0 $39k 1.0k 38.73
Nucor Corporation (NUE) 0.0 $42k 755.00 55.63
Tiffany & Co. 0.0 $40k 429.00 93.24
Verisign (VRSN) 0.0 $38k 345.00 110.14
Commercial Metals Company (CMC) 0.0 $42k 2.3k 18.62
DaVita (DVA) 0.0 $48k 891.00 53.87
AmerisourceBergen (COR) 0.0 $45k 575.00 78.26
Cincinnati Financial Corporation (CINF) 0.0 $43k 558.00 77.06
Office Depot 0.0 $38k 10k 3.80
Eastman Chemical Company (EMN) 0.0 $40k 443.00 90.29
Kroger (KR) 0.0 $56k 2.8k 20.21
Diageo (DEO) 0.0 $46k 345.00 133.33
Royal Dutch Shell 0.0 $38k 631.00 60.22
Canadian Natural Resources (CNQ) 0.0 $56k 1.7k 32.92
EOG Resources (EOG) 0.0 $36k 369.00 97.56
Fifth Third Ban (FITB) 0.0 $54k 1.9k 27.92
HDFC Bank (HDB) 0.0 $58k 625.00 92.80
Verisk Analytics (VRSK) 0.0 $52k 628.00 82.80
Marathon Oil Corporation (MRO) 0.0 $52k 3.8k 13.53
Zimmer Holdings (ZBH) 0.0 $38k 322.00 118.01
Toyota Motor Corporation (TM) 0.0 $49k 406.00 120.69
Domino's Pizza (DPZ) 0.0 $38k 184.00 206.52
Wynn Resorts (WYNN) 0.0 $46k 318.00 144.65
Toro Company (TTC) 0.0 $41k 665.00 61.65
Amdocs Ltd ord (DOX) 0.0 $48k 744.00 64.52
Hawaiian Holdings (HA) 0.0 $57k 1.4k 40.00
Micron Technology (MU) 0.0 $52k 1.3k 41.17
Activision Blizzard 0.0 $56k 920.00 60.87
Invesco (IVZ) 0.0 $44k 1.2k 36.10
CF Industries Holdings (CF) 0.0 $57k 1.7k 34.52
Key (KEY) 0.0 $37k 2.0k 18.79
iShares Russell 1000 Index (IWB) 0.0 $53k 375.00 141.33
Quest Diagnostics Incorporated (DGX) 0.0 $36k 391.00 92.07
Enbridge Energy Partners 0.0 $45k 2.8k 15.93
Hill-Rom Holdings 0.0 $36k 475.00 75.79
Prudential Public Limited Company (PUK) 0.0 $39k 807.00 48.33
ING Groep (ING) 0.0 $45k 2.5k 18.33
MFA Mortgage Investments 0.0 $53k 6.1k 8.62
American States Water Company (AWR) 0.0 $42k 809.00 51.92
Equity Lifestyle Properties (ELS) 0.0 $44k 500.00 88.00
iShares Gold Trust 0.0 $45k 3.7k 12.28
Anika Therapeutics (ANIK) 0.0 $55k 915.00 60.11
iShares Dow Jones US Home Const. (ITB) 0.0 $41k 1.1k 37.34
Fibria Celulose 0.0 $43k 2.9k 14.97
iShares S&P 100 Index (OEF) 0.0 $49k 433.00 113.16
Sensata Technologies Hldg Bv 0.0 $36k 753.00 47.81
iShares Dow Jones US Tele (IYZ) 0.0 $52k 1.6k 31.73
SPDR S&P Biotech (XBI) 0.0 $49k 564.00 86.88
iShares S&P Europe 350 Index (IEV) 0.0 $38k 810.00 46.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $37k 1.6k 23.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $40k 2.7k 15.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $42k 670.00 62.69
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $51k 2.4k 21.25
Gabelli Equity Trust (GAB) 0.0 $49k 7.6k 6.44
Artesian Resources Corporation (ARTNA) 0.0 $40k 1.0k 39.41
Kayne Anderson MLP Investment (KYN) 0.0 $41k 2.4k 17.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $48k 581.00 82.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $42k 3.7k 11.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $55k 1.9k 29.09
SPDR S&P Emerging Markets (SPEM) 0.0 $47k 637.00 73.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $38k 485.00 78.35
First Majestic Silver Corp (AG) 0.0 $53k 7.1k 7.46
America First Tax Exempt Investors 0.0 $41k 6.7k 6.09
iShares S&P Global 100 Index (IOO) 0.0 $54k 603.00 89.55
iShares S&P Global Consumer Staple (KXI) 0.0 $41k 400.00 102.50
Vanguard Consumer Staples ETF (VDC) 0.0 $42k 306.00 137.25
MFS Multimarket Income Trust (MMT) 0.0 $39k 6.2k 6.26
PowerShares Aerospace & Defense 0.0 $41k 777.00 52.77
SPDR Barclays Capital Inter Term (SPTI) 0.0 $40k 660.00 60.61
Vanguard Energy ETF (VDE) 0.0 $51k 544.00 93.75
WisdomTree Europe SmallCap Div (DFE) 0.0 $56k 806.00 69.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $42k 950.00 44.21
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $44k 1.7k 26.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $51k 486.00 104.94
First Trust Health Care AlphaDEX (FXH) 0.0 $45k 660.00 68.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $41k 782.00 52.43
Schwab Strategic Tr 0 (SCHP) 0.0 $50k 909.00 55.01
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $39k 302.00 129.14
Powershares Senior Loan Portfo mf 0.0 $40k 1.7k 23.26
Solar Senior Capital 0.0 $36k 2.0k 17.65
Pvh Corporation (PVH) 0.0 $52k 413.00 125.91
Xpo Logistics Inc equity (XPO) 0.0 $57k 850.00 67.06
Delphi Automotive 0.0 $56k 559.00 100.18
Jazz Pharmaceuticals (JAZZ) 0.0 $49k 334.00 146.71
Allison Transmission Hldngs I (ALSN) 0.0 $52k 1.4k 36.59
Ishares Tr cmn (GOVT) 0.0 $38k 1.5k 25.27
Carlyle Group 0.0 $49k 2.0k 23.97
Servicenow (NOW) 0.0 $42k 350.00 120.00
Wp Carey (WPC) 0.0 $45k 652.00 69.02
Workday Inc cl a (WDAY) 0.0 $43k 400.00 107.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $51k 1.0k 49.23
Ishares Tr core strm usbd (ISTB) 0.0 $39k 780.00 50.00
Blackstone Mtg Tr (BXMT) 0.0 $46k 1.5k 31.51
wisdomtreetrusdivd.. (DGRW) 0.0 $52k 1.3k 38.81
Control4 0.0 $39k 1.3k 30.00
Nanoviricides 0.0 $53k 49k 1.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $49k 210.00 233.33
Allegion Plc equity (ALLE) 0.0 $45k 511.00 88.06
Vodafone Group New Adr F (VOD) 0.0 $47k 1.7k 27.96
Alps Etf Tr sprott gl mine 0.0 $39k 1.8k 21.20
Cdk Global Inc equities 0.0 $39k 606.00 64.36
Diplomat Pharmacy 0.0 $48k 2.3k 20.68
Tree (TREE) 0.0 $47k 183.00 256.83
Mylan Nv 0.0 $43k 1.1k 38.05
Proshares Tr russ 2000 divd (SMDV) 0.0 $44k 777.00 56.63
Bwx Technologies (BWXT) 0.0 $49k 830.00 59.04
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $56k 2.5k 22.40
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $40k 1.2k 32.55
Real Estate Select Sect Spdr (XLRE) 0.0 $48k 1.5k 32.59
Dentsply Sirona (XRAY) 0.0 $54k 935.00 57.75
S&p Global (SPGI) 0.0 $54k 340.00 158.82
Spire (SR) 0.0 $38k 500.00 76.00
Ihs Markit 0.0 $50k 1.1k 44.25
Ashland (ASH) 0.0 $55k 821.00 66.99
Valvoline Inc Common (VVV) 0.0 $56k 2.3k 24.36
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $40k 1.4k 28.01
Uniti Group Inc Com reit (UNIT) 0.0 $41k 2.6k 15.50
Dxc Technology (DXC) 0.0 $48k 538.00 89.22
Energy Transfer Partners 0.0 $36k 2.0k 18.25
E TRADE Financial Corporation 0.0 $19k 433.00 43.88
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.3k 13.66
Barrick Gold Corp (GOLD) 0.0 $13k 750.00 17.33
BHP Billiton 0.0 $14k 400.00 35.00
China Mobile 0.0 $13k 259.00 50.19
ICICI Bank (IBN) 0.0 $33k 4.0k 8.27
Annaly Capital Management 0.0 $15k 1.2k 12.47
Broadridge Financial Solutions (BR) 0.0 $24k 288.00 83.33
MB Financial 0.0 $12k 274.00 43.80
Wts/the Pnc Financial Services Grp wts 0.0 $20k 300.00 66.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $20k 16.00 1250.00
Assurant (AIZ) 0.0 $20k 205.00 97.56
Reinsurance Group of America (RGA) 0.0 $28k 202.00 138.61
Signature Bank (SBNY) 0.0 $32k 260.00 123.08
Devon Energy Corporation (DVN) 0.0 $17k 480.00 35.42
Republic Services (RSG) 0.0 $23k 363.00 63.36
Via 0.0 $12k 486.00 24.69
BioMarin Pharmaceutical (BMRN) 0.0 $13k 140.00 92.86
Regeneron Pharmaceuticals (REGN) 0.0 $20k 43.00 465.12
AES Corporation (AES) 0.0 $22k 1.9k 11.46
Ameren Corporation (AEE) 0.0 $31k 523.00 59.27
Pulte (PHM) 0.0 $27k 984.00 27.44
Apache Corporation 0.0 $25k 555.00 45.05
Curtiss-Wright (CW) 0.0 $21k 189.00 111.11
Hawaiian Electric Industries (HE) 0.0 $12k 353.00 33.99
Host Hotels & Resorts (HST) 0.0 $19k 1.0k 18.81
Kohl's Corporation (KSS) 0.0 $20k 460.00 43.48
LKQ Corporation (LKQ) 0.0 $18k 500.00 36.00
Leggett & Platt (LEG) 0.0 $12k 253.00 47.43
Royal Caribbean Cruises (RCL) 0.0 $15k 124.00 120.97
Molson Coors Brewing Company (TAP) 0.0 $35k 430.00 81.40
AFLAC Incorporated (AFL) 0.0 $22k 265.00 83.02
Best Buy (BBY) 0.0 $33k 553.00 59.67
Nordstrom (JWN) 0.0 $22k 498.00 44.18
Ross Stores (ROST) 0.0 $14k 209.00 66.99
Jack in the Box (JACK) 0.0 $14k 139.00 100.72
Briggs & Stratton Corporation 0.0 $29k 1.2k 24.17
Electronic Arts (EA) 0.0 $33k 280.00 117.86
Charles River Laboratories (CRL) 0.0 $17k 150.00 113.33
International Paper Company (IP) 0.0 $15k 256.00 58.59
Newell Rubbermaid (NWL) 0.0 $34k 785.00 43.31
Las Vegas Sands (LVS) 0.0 $31k 480.00 64.58
Bemis Company 0.0 $30k 646.00 46.44
Analog Devices (ADI) 0.0 $28k 323.00 86.69
Equity Residential (EQR) 0.0 $19k 287.00 66.20
Manitowoc Company 0.0 $12k 1.3k 9.25
Masco Corporation (MAS) 0.0 $17k 424.00 40.09
National-Oilwell Var 0.0 $19k 535.00 35.51
Unum (UNM) 0.0 $12k 220.00 54.55
Cadence Design Systems (CDNS) 0.0 $26k 623.00 41.73
Potash Corp. Of Saskatchewan I 0.0 $15k 780.00 19.23
Air Products & Chemicals (APD) 0.0 $15k 100.00 150.00
Novartis (NVS) 0.0 $23k 270.00 85.19
Red Hat 0.0 $12k 100.00 120.00
Goodyear Tire & Rubber Company (GT) 0.0 $22k 660.00 33.33
American Financial (AFG) 0.0 $21k 199.00 105.53
Capital One Financial (COF) 0.0 $34k 386.00 88.08
CIGNA Corporation 0.0 $26k 138.00 188.41
Credit Suisse Group 0.0 $33k 2.1k 15.89
Fluor Corporation (FLR) 0.0 $26k 608.00 42.76
Hess (HES) 0.0 $18k 417.00 43.17
Intuitive Surgical (ISRG) 0.0 $18k 51.00 352.94
Macy's (M) 0.0 $20k 1.0k 19.96
Parker-Hannifin Corporation (PH) 0.0 $17k 96.00 177.08
Stryker Corporation (SYK) 0.0 $34k 230.00 147.83
Symantec Corporation 0.0 $21k 651.00 32.26
Encana Corp 0.0 $29k 2.6k 11.37
Alleghany Corporation 0.0 $16k 30.00 533.33
Canadian Pacific Railway 0.0 $26k 159.00 163.52
Williams Companies (WMB) 0.0 $22k 733.00 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 1.9k 14.52
Grupo Aeroportuario del Pacifi (PAC) 0.0 $18k 180.00 100.00
Novo Nordisk A/S (NVO) 0.0 $26k 526.00 49.43
Barclays (BCS) 0.0 $35k 3.5k 9.87
Tupperware Brands Corporation (TUP) 0.0 $21k 350.00 60.00
Sturm, Ruger & Company (RGR) 0.0 $26k 504.00 51.59
Kellogg Company (K) 0.0 $29k 480.00 60.42
W.R. Berkley Corporation (WRB) 0.0 $24k 351.00 68.38
Toll Brothers (TOL) 0.0 $19k 441.00 43.08
D.R. Horton (DHI) 0.0 $19k 455.00 41.76
AutoZone (AZO) 0.0 $14k 23.00 608.70
Omni (OMC) 0.0 $32k 429.00 74.59
Dr Pepper Snapple 0.0 $23k 260.00 88.46
WABCO Holdings 0.0 $15k 100.00 150.00
Solar Cap (SLRC) 0.0 $12k 550.00 21.82
Public Service Enterprise (PEG) 0.0 $26k 540.00 48.15
Xcel Energy (XEL) 0.0 $30k 637.00 47.10
Magna Intl Inc cl a (MGA) 0.0 $27k 495.00 54.55
Alliance Data Systems Corporation (BFH) 0.0 $12k 52.00 230.77
Chesapeake Energy Corporation 0.0 $23k 5.5k 4.20
Fastenal Company (FAST) 0.0 $23k 500.00 46.00
Pioneer Natural Resources (PXD) 0.0 $19k 126.00 150.79
J.M. Smucker Company (SJM) 0.0 $21k 200.00 105.00
PowerShares DB Com Indx Trckng Fund 0.0 $24k 1.6k 15.24
Amphenol Corporation (APH) 0.0 $23k 262.00 87.79
Quanta Services (PWR) 0.0 $24k 655.00 36.64
Louisiana-Pacific Corporation (LPX) 0.0 $16k 573.00 27.92
Estee Lauder Companies (EL) 0.0 $12k 112.00 107.14
Entergy Corporation (ETR) 0.0 $13k 165.00 78.79
Under Armour (UAA) 0.0 $23k 1.4k 16.96
Advanced Energy Industries (AEIS) 0.0 $30k 361.00 83.10
American Axle & Manufact. Holdings (AXL) 0.0 $13k 713.00 18.23
Celanese Corporation (CE) 0.0 $29k 268.00 108.21
Humana (HUM) 0.0 $26k 110.00 236.36
Steel Dynamics (STLD) 0.0 $14k 407.00 34.40
Sun Life Financial (SLF) 0.0 $18k 444.00 40.54
Transcanada Corp 0.0 $25k 508.00 49.21
Black Hills Corporation (BKH) 0.0 $24k 357.00 67.23
Century Aluminum Company (CENX) 0.0 $34k 2.0k 17.00
Lam Research Corporation (LRCX) 0.0 $12k 65.00 184.62
PennantPark Investment (PNNT) 0.0 $21k 2.8k 7.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $22k 2.3k 9.47
Cirrus Logic (CRUS) 0.0 $29k 535.00 54.21
CVR Energy (CVI) 0.0 $14k 500.00 28.00
Sally Beauty Holdings (SBH) 0.0 $13k 667.00 19.49
Selective Insurance (SIGI) 0.0 $18k 338.00 53.25
Suburban Propane Partners (SPH) 0.0 $29k 1.1k 26.36
United Bankshares (UBSI) 0.0 $13k 362.00 35.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 63.00 222.22
Westpac Banking Corporation 0.0 $17k 688.00 24.71
Chicago Bridge & Iron Company 0.0 $23k 1.4k 16.14
China Uni 0.0 $26k 1.9k 13.85
Chesapeake Utilities Corporation (CPK) 0.0 $21k 262.00 80.15
Hain Celestial (HAIN) 0.0 $30k 739.00 40.60
Holly Energy Partners 0.0 $27k 774.00 34.88
Lululemon Athletica (LULU) 0.0 $13k 206.00 63.11
MGM Resorts International. (MGM) 0.0 $24k 763.00 31.45
Hanover Insurance (THG) 0.0 $30k 307.00 97.72
Ultralife (ULBI) 0.0 $23k 3.1k 7.47
Cambrex Corporation 0.0 $27k 500.00 54.00
Corporate Office Properties Trust (CDP) 0.0 $16k 491.00 32.59
Schweitzer-Mauduit International (MATV) 0.0 $25k 600.00 41.67
Albemarle Corporation (ALB) 0.0 $20k 150.00 133.33
Ametek (AME) 0.0 $20k 303.00 66.01
Greenbrier Companies (GBX) 0.0 $21k 408.00 51.47
Rbc Cad (RY) 0.0 $16k 203.00 78.82
Alnylam Pharmaceuticals (ALNY) 0.0 $32k 262.00 122.14
Federal Realty Inv. Trust 0.0 $15k 121.00 123.97
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12k 462.00 25.97
National Health Investors (NHI) 0.0 $12k 150.00 80.00
Morgan Stanley China A Share Fund (CAF) 0.0 $23k 970.00 23.71
Mednax (MD) 0.0 $12k 290.00 41.38
Blackrock Kelso Capital 0.0 $15k 2.0k 7.50
Manulife Finl Corp (MFC) 0.0 $14k 689.00 20.32
CBOE Holdings (CBOE) 0.0 $26k 240.00 108.33
iShares Russell 2000 Value Index (IWN) 0.0 $18k 147.00 122.45
Simon Property (SPG) 0.0 $29k 179.00 162.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21k 92.00 228.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12k 35.00 342.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $13k 10.00 1300.00
Garmin (GRMN) 0.0 $27k 500.00 54.00
iShares Silver Trust (SLV) 0.0 $28k 1.7k 16.06
SPDR S&P Homebuilders (XHB) 0.0 $27k 660.00 40.91
Rydex Russell Top 50 ETF 0.0 $32k 178.00 179.78
Templeton Dragon Fund (TDF) 0.0 $12k 570.00 21.05
BioTime 0.0 $21k 7.3k 2.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $33k 186.00 177.42
KKR & Co 0.0 $25k 1.2k 20.61
PowerShares Water Resources 0.0 $17k 577.00 29.46
EXACT Sciences Corporation (EXAS) 0.0 $24k 500.00 48.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $15k 115.00 130.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13k 249.00 52.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 431.00 46.40
Alerian Mlp Etf 0.0 $20k 1.7k 11.63
Barclays Bank Plc 8.125% Non C p 0.0 $13k 484.00 26.86
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $16k 1.1k 14.02
Cohen & Steers REIT/P (RNP) 0.0 $13k 600.00 21.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $21k 1.2k 16.84
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $12k 195.00 61.54
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $23k 139.00 165.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14k 384.00 36.46
iShares MSCI Canada Index (EWC) 0.0 $13k 436.00 29.82
Kratos Defense & Security Solutions (KTOS) 0.0 $14k 1.0k 14.00
O'reilly Automotive (ORLY) 0.0 $18k 87.00 206.90
Omeros Corporation (OMER) 0.0 $22k 1.0k 22.00
Motorola Solutions (MSI) 0.0 $23k 256.00 89.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $14k 484.00 28.93
Vanguard Long-Term Bond ETF (BLV) 0.0 $25k 266.00 93.98
Vanguard REIT ETF (VNQ) 0.0 $34k 410.00 82.93
Vanguard Materials ETF (VAW) 0.0 $28k 217.00 129.03
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $12k 155.00 77.42
BLDRS Developed Markets 100 0.0 $32k 1.4k 22.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21k 338.00 62.13
iShares Dow Jones US Healthcare (IYH) 0.0 $31k 178.00 174.16
iShares Dow Jones US Industrial (IYJ) 0.0 $33k 237.00 139.24
iShares Dow Jones US Medical Dev. (IHI) 0.0 $34k 201.00 169.15
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16k 464.00 34.48
Nuveen Muni Value Fund (NUV) 0.0 $13k 1.2k 10.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $13k 250.00 52.00
Vanguard Utilities ETF (VPU) 0.0 $12k 104.00 115.38
Neuberger Berman Real Estate Sec (NRO) 0.0 $14k 2.5k 5.56
Pimco Municipal Income Fund II (PML) 0.0 $28k 2.1k 13.18
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16k 976.00 16.39
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $15k 1.0k 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $26k 2.0k 13.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23k 2.5k 9.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $14k 2.1k 6.80
Blackrock Munivest Fund II (MVT) 0.0 $17k 1.1k 15.45
First Trust Amex Biotech Index Fnd (FBT) 0.0 $27k 215.00 125.58
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $13k 998.00 13.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $22k 1.5k 15.07
PowerShares Dynamic Basic Material 0.0 $16k 235.00 68.09
PowerShares Dynamic Biotech &Genome 0.0 $17k 330.00 51.52
PowerShares DB Oil Fund 0.0 $16k 1.9k 8.31
SPDR DJ Wilshire Small Cap 0.0 $34k 263.00 129.28
Tortoise MLP Fund 0.0 $18k 976.00 18.44
Ubs Ag Jersey Brh Alerian Infrst 0.0 $26k 1.0k 25.54
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $16k 2.0k 8.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $13k 150.00 86.67
WisdomTree DEFA (DWM) 0.0 $20k 375.00 53.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $26k 550.00 47.27
WisdomTree Global Equity Income (DEW) 0.0 $13k 271.00 47.97
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $22k 765.00 28.76
Semgroup Corp cl a 0.0 $12k 406.00 29.56
Pembina Pipeline Corp (PBA) 0.0 $14k 425.00 32.94
Blackrock Muniyield Fund (MYD) 0.0 $30k 2.0k 15.09
Western Asset Municipal Partners Fnd 0.0 $28k 1.8k 15.50
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Blackrock Build America Bond Trust (BBN) 0.0 $21k 901.00 23.31
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $13k 356.00 36.52
First Trust S&P REIT Index Fund (FRI) 0.0 $21k 900.00 23.33
Rydex S&P Equal Weight Health Care 0.0 $12k 66.00 181.82
Western Asset Municipal D Opp Trust 0.0 $13k 550.00 23.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $13k 217.00 59.91
Bank of SC Corporation (BKSC) 0.0 $19k 1.0k 19.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $16k 700.00 22.86
Powershares Etf Trust dynam sml cap 0.0 $13k 300.00 43.33
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $27k 208.00 129.81
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $34k 327.00 103.98
Huntington Ingalls Inds (HII) 0.0 $35k 148.00 236.49
D Spdr Series Trust (XTL) 0.0 $31k 437.00 70.94
Powershares Kbw Etf equity 0.0 $22k 575.00 38.26
Prologis (PLD) 0.0 $13k 194.00 67.01
Air Lease Corp (AL) 0.0 $16k 367.00 43.60
Golar Lng Partners Lp unit 0.0 $12k 506.00 23.72
Pennantpark Floating Rate Capi (PFLT) 0.0 $15k 1.0k 15.00
New Mountain Finance Corp (NMFC) 0.0 $21k 1.5k 14.00
First Trust Cloud Computing Et (SKYY) 0.0 $15k 348.00 43.10
Level 3 Communications 0.0 $17k 300.00 56.67
J Global (ZD) 0.0 $34k 450.00 75.56
Flexshares Tr mornstar upstr (GUNR) 0.0 $31k 990.00 31.31
Ishares Tr usa min vo (USMV) 0.0 $24k 465.00 51.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $19k 600.00 31.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $26k 3.1k 8.26
stock 0.0 $19k 291.00 65.29
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $34k 929.00 36.60
Puma Biotechnology (PBYI) 0.0 $17k 143.00 118.88
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $22k 983.00 22.38
Global X Fds glb x ftse nor (GURU) 0.0 $17k 601.00 28.29
Eaton (ETN) 0.0 $22k 284.00 77.46
Berry Plastics (BERY) 0.0 $23k 387.00 59.43
Mplx (MPLX) 0.0 $19k 545.00 34.86
Icon (ICLR) 0.0 $19k 166.00 114.46
Monroe Cap (MRCC) 0.0 $35k 2.4k 14.33
L Brands 0.0 $16k 388.00 41.24
Pimco Dynamic Credit Income other 0.0 $22k 937.00 23.48
Quintiles Transnatio Hldgs I 0.0 $23k 236.00 97.46
Doubleline Income Solutions (DSL) 0.0 $14k 660.00 21.21
Twenty-first Century Fox 0.0 $16k 584.00 27.40
Mallinckrodt Pub 0.0 $35k 974.00 35.93
Hd Supply 0.0 $19k 519.00 36.61
Knot Offshore Partners (KNOP) 0.0 $30k 1.3k 23.46
Bluebird Bio (BLUE) 0.0 $19k 144.00 131.94
Psec Us conv 0.0 $20k 20k 1.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $18k 521.00 34.55
Intercontinental Exchange (ICE) 0.0 $13k 185.00 70.27
Twitter 0.0 $30k 1.7k 17.89
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $16k 408.00 39.22
One Gas (OGS) 0.0 $12k 157.00 76.43
Energous 0.0 $26k 1.9k 13.68
Ssga Active Etf Tr mfs sys gwt eq 0.0 $17k 226.00 75.22
Ishares Tr hdg msci eafe (HEFA) 0.0 $21k 725.00 28.97
Synovus Finl (SNV) 0.0 $13k 285.00 45.61
Inovio Pharmaceuticals 0.0 $23k 3.6k 6.43
Ishares Tr core div grwth (DGRO) 0.0 $19k 565.00 33.63
Synchrony Financial (SYF) 0.0 $13k 401.00 32.42
Deutsche Strategic Municipal Income Trust 0.0 $25k 2.1k 12.12
Tekla Life Sciences sh ben int (HQL) 0.0 $18k 798.00 22.56
Anthem (ELV) 0.0 $12k 65.00 184.62
Crown Castle Intl (CCI) 0.0 $26k 250.00 104.00
First Trust Iv Enhanced Short (FTSM) 0.0 $23k 382.00 60.21
Applied Dna Sciences 0.0 $26k 9.1k 2.86
Blackrock Science & (BST) 0.0 $18k 726.00 24.79
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $32k 850.00 37.65
Orbital Atk 0.0 $14k 104.00 134.62
Petroleum & Res Corp Com cef (PEO) 0.0 $26k 1.3k 19.37
Doubleline Total Etf etf (TOTL) 0.0 $24k 491.00 48.88
Enviva Partners Lp master ltd part 0.0 $25k 806.00 31.02
Chemours (CC) 0.0 $13k 230.00 56.52
Westrock (WRK) 0.0 $30k 518.00 57.92
Hubbell (HUBB) 0.0 $24k 206.00 116.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $15k 300.00 50.00
Under Armour Inc Cl C (UA) 0.0 $15k 991.00 15.14
Vaneck Vectors Agribusiness alt (MOO) 0.0 $25k 419.00 59.67
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $27k 1.1k 24.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 55.00 363.64
Coca Cola European Partners (CCEP) 0.0 $18k 448.00 40.18
Fortive (FTV) 0.0 $32k 440.00 72.73
Pulse Biosciences (PLSE) 0.0 $20k 1.1k 18.76
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $29k 920.00 31.52
Dell Technologies Inc Class V equity 0.0 $28k 347.00 80.69
Pldt (PHI) 0.0 $17k 512.00 33.20
Ilg 0.0 $32k 1.1k 29.04
Global X Fds rbtcs artfl in (BOTZ) 0.0 $32k 1.5k 21.74
Ishares Msci United Kingdom Index etf (EWU) 0.0 $17k 495.00 34.34
Ggp 0.0 $15k 700.00 21.43
Azurrx Biopharma 0.0 $12k 3.5k 3.43
Welbilt 0.0 $27k 1.2k 22.56
Snap Inc cl a (SNAP) 0.0 $20k 1.4k 14.81
Axon Enterprise (AXON) 0.0 $25k 1.0k 24.04
Xerox 0.0 $17k 525.00 32.38
Exco Resources 0.0 $15k 13k 1.17
Micro Focus Intl 0.0 $22k 695.00 31.65
Knight Swift Transn Hldgs (KNX) 0.0 $17k 435.00 39.08
Barclays Bank 0 Percent 18 mtnf 8/0 0.0 $14k 14k 1.00
Compass Minerals International (CMP) 0.0 $7.0k 100.00 70.00
Covanta Holding Corporation 0.0 $4.0k 283.00 14.13
Cit 0.0 $4.0k 76.00 52.63
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 200.00 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $11k 119.00 92.44
Grupo Televisa (TV) 0.0 $1.0k 49.00 20.41
Owens Corning (OC) 0.0 $4.0k 45.00 88.89
Genworth Financial (GNW) 0.0 $0 105.00 0.00
State Street Corporation (STT) 0.0 $2.0k 22.00 90.91
Fidelity National Information Services (FIS) 0.0 $2.0k 24.00 83.33
Principal Financial (PFG) 0.0 $5.0k 73.00 68.49
Total System Services 0.0 $2.0k 32.00 62.50
Bank of New York Mellon Corporation (BK) 0.0 $10k 177.00 56.50
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 16.00 62.50
Northern Trust Corporation (NTRS) 0.0 $5.0k 56.00 89.29
People's United Financial 0.0 $999.920000 58.00 17.24
SLM Corporation (SLM) 0.0 $1.0k 47.00 21.28
Equifax (EFX) 0.0 $1.0k 7.00 142.86
Expeditors International of Washington (EXPD) 0.0 $5.0k 85.00 58.82
Dick's Sporting Goods (DKS) 0.0 $6.0k 203.00 29.56
Incyte Corporation (INCY) 0.0 $1.0k 5.00 200.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 37.00 162.16
Sony Corporation (SONY) 0.0 $2.0k 44.00 45.45
Great Plains Energy Incorporated 0.0 $3.0k 109.00 27.52
Bunge 0.0 $4.0k 56.00 71.43
Lennar Corporation (LEN) 0.0 $999.900000 22.00 45.45
Scholastic Corporation (SCHL) 0.0 $1.0k 36.00 27.78
Shaw Communications Inc cl b conv 0.0 $1.0k 44.00 22.73
Autodesk (ADSK) 0.0 $10k 83.00 120.48
Cameco Corporation (CCJ) 0.0 $2.0k 267.00 7.49
CarMax (KMX) 0.0 $7.0k 93.00 75.27
Citrix Systems 0.0 $2.0k 23.00 86.96
Coach 0.0 $2.0k 54.00 37.04
Continental Resources 0.0 $999.940000 17.00 58.82
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 30.00 166.67
Diebold Incorporated 0.0 $2.0k 84.00 23.81
Federated Investors (FHI) 0.0 $1.0k 24.00 41.67
Genuine Parts Company (GPC) 0.0 $11k 114.00 96.49
Hologic (HOLX) 0.0 $3.0k 77.00 38.96
J.C. Penney Company 0.0 $2.0k 500.00 4.00
Mattel (MAT) 0.0 $0 29.00 0.00
Noble Energy 0.0 $2.0k 56.00 35.71
Nuance Communications 0.0 $1.0k 73.00 13.70
Pitney Bowes (PBI) 0.0 $3.0k 218.00 13.76
Public Storage (PSA) 0.0 $10k 49.00 204.08
Ryder System (R) 0.0 $1.0k 11.00 90.91
Teradata Corporation (TDC) 0.0 $6.0k 188.00 31.91
V.F. Corporation (VFC) 0.0 $6.0k 88.00 68.18
Zebra Technologies (ZBRA) 0.0 $3.0k 26.00 115.38
Dun & Bradstreet Corporation 0.0 $2.0k 16.00 125.00
Global Payments (GPN) 0.0 $2.0k 18.00 111.11
Avery Dennison Corporation (AVY) 0.0 $5.0k 50.00 100.00
Redwood Trust (RWT) 0.0 $1.0k 79.00 12.66
Boston Scientific Corporation (BSX) 0.0 $3.0k 118.00 25.42
Franklin Electric (FELE) 0.0 $2.0k 50.00 40.00
Timken Company (TKR) 0.0 $4.0k 84.00 47.62
Regions Financial Corporation (RF) 0.0 $7.0k 435.00 16.09
SVB Financial (SIVBQ) 0.0 $3.0k 14.00 214.29
Nokia Corporation (NOK) 0.0 $999.570000 233.00 4.29
Cooper Companies 0.0 $9.0k 36.00 250.00
United Rentals (URI) 0.0 $11k 75.00 146.67
Foot Locker (FL) 0.0 $3.0k 86.00 34.88
Vishay Intertechnology (VSH) 0.0 $999.900000 66.00 15.15
Pearson (PSO) 0.0 $0 57.00 0.00
Universal Health Services (UHS) 0.0 $2.0k 19.00 105.26
MDU Resources (MDU) 0.0 $0 15.00 0.00
Agrium 0.0 $999.960000 13.00 76.92
Synopsys (SNPS) 0.0 $6.0k 77.00 77.92
Becton, Dickinson and (BDX) 0.0 $1.0k 5.00 200.00
Helmerich & Payne (HP) 0.0 $4.0k 85.00 47.06
NiSource (NI) 0.0 $8.0k 327.00 24.46
Olin Corporation (OLN) 0.0 $3.0k 85.00 35.29
Arrow Electronics (ARW) 0.0 $2.0k 24.00 83.33
Avnet (AVT) 0.0 $1.0k 32.00 31.25
Aegon 0.0 $5.0k 897.00 5.57
Cenovus Energy (CVE) 0.0 $0 42.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 1.2k 6.02
Liberty Media 0.0 $2.0k 70.00 28.57
NCR Corporation (VYX) 0.0 $8.0k 213.00 37.56
Praxair 0.0 $3.0k 24.00 125.00
Rio Tinto (RIO) 0.0 $1.0k 11.00 90.91
Telefonica (TEF) 0.0 $0 6.00 0.00
Gap (GPS) 0.0 $1.0k 50.00 20.00
White Mountains Insurance Gp (WTM) 0.0 $2.0k 2.00 1000.00
Statoil ASA 0.0 $9.0k 459.00 19.61
Ca 0.0 $2.0k 45.00 44.44
First Midwest Ban 0.0 $999.790000 61.00 16.39
Torchmark Corporation 0.0 $2.0k 27.00 74.07
Patterson Companies (PDCO) 0.0 $5.0k 130.00 38.46
Shire 0.0 $8.0k 55.00 145.45
Stericycle (SRCL) 0.0 $8.0k 111.00 72.07
Syngenta 0.0 $9.0k 97.00 92.78
Accenture (ACN) 0.0 $8.0k 60.00 133.33
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 70.00 128.57
Marriott International (MAR) 0.0 $6.0k 50.00 120.00
Manpower (MAN) 0.0 $2.0k 14.00 142.86
Prestige Brands Holdings (PBH) 0.0 $11k 223.00 49.33
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0k 85.00 70.59
USG Corporation 0.0 $2.0k 50.00 40.00
Deluxe Corporation (DLX) 0.0 $7.0k 99.00 70.71
WESCO International (WCC) 0.0 $0 6.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 25.00 240.00
Regal Entertainment 0.0 $1.0k 47.00 21.28
Discovery Communications 0.0 $0 20.00 0.00
FLIR Systems 0.0 $4.0k 96.00 41.67
Discovery Communications 0.0 $999.680000 71.00 14.08
Westar Energy 0.0 $2.0k 30.00 66.67
Patterson-UTI Energy (PTEN) 0.0 $3.0k 130.00 23.08
Axis Capital Holdings (AXS) 0.0 $4.0k 76.00 52.63
First Solar (FSLR) 0.0 $4.0k 75.00 53.33
Pampa Energia (PAM) 0.0 $2.0k 28.00 71.43
Thor Industries (THO) 0.0 $7.0k 51.00 137.25
Ultimate Software 0.0 $5.0k 25.00 200.00
Whiting Petroleum Corporation 0.0 $1.0k 254.00 3.94
Lexington Realty Trust (LXP) 0.0 $1.0k 89.00 11.24
Employers Holdings (EIG) 0.0 $3.0k 56.00 53.57
NetEase (NTES) 0.0 $5.0k 18.00 277.78
Goldcorp 0.0 $7.0k 514.00 13.62
Darling International (DAR) 0.0 $2.0k 150.00 13.33
ON Semiconductor (ON) 0.0 $3.0k 147.00 20.41
Juniper Networks (JNPR) 0.0 $1.0k 42.00 23.81
Dolby Laboratories (DLB) 0.0 $1.0k 25.00 40.00
Illumina (ILMN) 0.0 $8.0k 38.00 210.53
Allscripts Healthcare Solutions (MDRX) 0.0 $0 35.00 0.00
Brunswick Corporation (BC) 0.0 $2.0k 33.00 60.61
Compass Diversified Holdings (CODI) 0.0 $11k 600.00 18.33
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 56.00 17.86
Impax Laboratories 0.0 $1.0k 38.00 26.32
Kindred Healthcare 0.0 $1.0k 83.00 12.05
Lindsay Corporation (LNN) 0.0 $11k 119.00 92.44
Maxwell Technologies 0.0 $1.0k 171.00 5.85
Microsemi Corporation 0.0 $2.0k 35.00 57.14
Owens-Illinois 0.0 $4.0k 156.00 25.64
Partner Communications Company 0.0 $1.0k 197.00 5.08
Rogers Communications -cl B (RCI) 0.0 $1.0k 25.00 40.00
Saia (SAIA) 0.0 $2.0k 29.00 68.97
Zions Bancorporation (ZION) 0.0 $2.0k 36.00 55.56
Community Health Systems (CYH) 0.0 $1.0k 160.00 6.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 445.00 17.98
Korn/Ferry International (KFY) 0.0 $1.0k 24.00 41.67
Reliance Steel & Aluminum (RS) 0.0 $8.0k 100.00 80.00
Spartan Motors 0.0 $0 0 0.00
Align Technology (ALGN) 0.0 $6.0k 34.00 176.47
American Railcar Industries 0.0 $11k 275.00 40.00
Actuant Corporation 0.0 $1.0k 50.00 20.00
Benchmark Electronics (BHE) 0.0 $1.0k 40.00 25.00
BHP Billiton (BHP) 0.0 $999.960000 13.00 76.92
Bio-Rad Laboratories (BIO) 0.0 $2.0k 10.00 200.00
Chico's FAS 0.0 $1.0k 125.00 8.00
Cibc Cad (CM) 0.0 $11k 120.00 91.67
Columbus McKinnon (CMCO) 0.0 $4.0k 100.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 10.00 300.00
Cinemark Holdings (CNK) 0.0 $3.0k 74.00 40.54
CenterPoint Energy (CNP) 0.0 $7.0k 250.00 28.00
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 246.00 16.26
GameStop (GME) 0.0 $3.0k 147.00 20.41
Hormel Foods Corporation (HRL) 0.0 $11k 338.00 32.54
Iconix Brand 0.0 $1.0k 160.00 6.25
Infinera (INFN) 0.0 $1.0k 96.00 10.42
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 100.00 10.00
IXYS Corporation 0.0 $8.0k 319.00 25.08
Jabil Circuit (JBL) 0.0 $11k 359.00 30.64
MGE Energy (MGEE) 0.0 $10k 150.00 66.67
Mobile Mini 0.0 $1.0k 27.00 37.04
Medical Properties Trust (MPW) 0.0 $10k 746.00 13.40
Navigators 0.0 $6.0k 108.00 55.56
New Jersey Resources Corporation (NJR) 0.0 $0 8.00 0.00
North European Oil Royalty (NRT) 0.0 $3.0k 412.00 7.28
Oceaneering International (OII) 0.0 $7.0k 266.00 26.32
Plains All American Pipeline (PAA) 0.0 $5.0k 242.00 20.66
Raymond James Financial (RJF) 0.0 $999.940000 17.00 58.82
Boston Beer Company (SAM) 0.0 $1.0k 4.00 250.00
South Jersey Industries 0.0 $10k 282.00 35.46
Semtech Corporation (SMTC) 0.0 $2.0k 40.00 50.00
SPX Corporation 0.0 $7.0k 250.00 28.00
TC Pipelines 0.0 $8.0k 150.00 53.33
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
Tempur-Pedic International (TPX) 0.0 $7.0k 100.00 70.00
Textron (TXT) 0.0 $999.960000 12.00 83.33
UGI Corporation (UGI) 0.0 $4.0k 91.00 43.96
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 34.00 88.24
Alexion Pharmaceuticals 0.0 $4.0k 28.00 142.86
athenahealth 0.0 $1.0k 11.00 90.91
Banco Bradesco SA (BBD) 0.0 $1.0k 82.00 12.20
Belden (BDC) 0.0 $4.0k 50.00 80.00
General Cable Corporation 0.0 $999.790000 61.00 16.39
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 118.00 25.42
Cal-Maine Foods (CALM) 0.0 $5.0k 110.00 45.45
Cree 0.0 $2.0k 79.00 25.32
Energen Corporation 0.0 $1.0k 20.00 50.00
Flowserve Corporation (FLS) 0.0 $2.0k 49.00 40.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 47.00 21.28
World Fuel Services Corporation (WKC) 0.0 $7.0k 190.00 36.84
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 81.00 98.77
Cheniere Energy (LNG) 0.0 $3.0k 63.00 47.62
Molina Healthcare (MOH) 0.0 $11k 170.00 64.71
Neurocrine Biosciences (NBIX) 0.0 $2.0k 25.00 80.00
Ocwen Financial Corporation 0.0 $0 33.00 0.00
Wabtec Corporation (WAB) 0.0 $8.0k 100.00 80.00
Bk Nova Cad (BNS) 0.0 $2.0k 35.00 57.14
Cubic Corporation 0.0 $0 6.00 0.00
Geron Corporation (GERN) 0.0 $6.0k 2.5k 2.40
Gentex Corporation (GNTX) 0.0 $2.0k 118.00 16.95
Chart Industries (GTLS) 0.0 $999.950000 35.00 28.57
Hancock Holding Company (HWC) 0.0 $999.920000 29.00 34.48
Huron Consulting (HURN) 0.0 $2.0k 54.00 37.04
ICF International (ICFI) 0.0 $3.0k 49.00 61.22
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 6.00 166.67
ImmunoGen 0.0 $999.460000 154.00 6.49
Investors Real Estate Trust 0.0 $1.0k 89.00 11.24
Landec Corporation (LFCR) 0.0 $2.0k 135.00 14.81
Liquidity Services (LQDT) 0.0 $0 76.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 20.00 100.00
Navigant Consulting 0.0 $4.0k 243.00 16.46
VMware 0.0 $7.0k 60.00 116.67
Vivus 0.0 $3.0k 2.8k 1.07
Acorda Therapeutics 0.0 $2.0k 77.00 25.97
AZZ Incorporated (AZZ) 0.0 $999.960000 12.00 83.33
Hurco Companies (HURC) 0.0 $4.0k 100.00 40.00
United Natural Foods (UNFI) 0.0 $6.0k 162.00 37.04
Teradyne (TER) 0.0 $2.0k 51.00 39.22
Dex (DXCM) 0.0 $11k 224.00 49.11
Ladenburg Thalmann Financial Services 0.0 $998.970000 213.00 4.69
Senior Housing Properties Trust 0.0 $6.0k 286.00 20.98
Superior Energy Services 0.0 $999.900000 110.00 9.09
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 29.00 137.93
National Instruments 0.0 $999.900000 33.00 30.30
Prospect Capital Corporation (PSEC) 0.0 $3.0k 462.00 6.49
Digirad Corporation 0.0 $3.0k 1.3k 2.34
Teck Resources Ltd cl b (TECK) 0.0 $999.960000 39.00 25.64
Validus Holdings 0.0 $2.0k 33.00 60.61
Hyatt Hotels Corporation (H) 0.0 $2.0k 34.00 58.82
Suncor Energy (SU) 0.0 $999.900000 33.00 30.30
SPDR S&P Retail (XRT) 0.0 $999.900000 22.00 45.45
Royal Bank of Scotland 0.0 $0 27.00 0.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 11.00 90.91
AECOM Technology Corporation (ACM) 0.0 $7.0k 180.00 38.89
Amicus Therapeutics (FOLD) 0.0 $1.0k 62.00 16.13
Mellanox Technologies 0.0 $1.0k 32.00 31.25
Regency Centers Corporation (REG) 0.0 $9.0k 150.00 60.00
Seadrill 0.0 $0 1.1k 0.00
Vale 0.0 $2.0k 253.00 7.91
Vanguard Large-Cap ETF (VV) 0.0 $4.0k 30.00 133.33
Unisys Corporation (UIS) 0.0 $9.0k 1.0k 9.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $999.940000 17.00 58.82
Udr (UDR) 0.0 $4.0k 100.00 40.00
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 107.00 84.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 27.00 74.07
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 50.00 20.00
BlackRock Income Trust 0.0 $3.0k 490.00 6.12
Oasis Petroleum 0.0 $0 47.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 53.00 113.21
Valeant Pharmaceuticals Int 0.0 $999.950000 35.00 28.57
LogMeIn 0.0 $0 3.00 0.00
Verint Systems (VRNT) 0.0 $2.0k 37.00 54.05
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 40.00 125.00
SPDR KBW Insurance (KIE) 0.0 $10k 109.00 91.74
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 550.00 5.45
QEP Resources 0.0 $0 27.00 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $10k 876.00 11.42
PowerShares FTSE RAFI US 1000 0.0 $11k 100.00 110.00
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 80.00 50.00
iShares MSCI South Africa Index (EZA) 0.0 $1.0k 11.00 90.91
SPDR S&P China (GXC) 0.0 $4.0k 35.00 114.29
WisdomTree India Earnings Fund (EPI) 0.0 $7.0k 290.00 24.14
Fortinet (FTNT) 0.0 $1.0k 38.00 26.32
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $10k 632.00 15.82
Echo Global Logistics 0.0 $8.0k 400.00 20.00
Embraer S A (ERJ) 0.0 $10k 460.00 21.74
Heartland Financial USA (HTLF) 0.0 $3.0k 52.00 57.69
Hldgs (UAL) 0.0 $6.0k 100.00 60.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 44.00 113.64
Atlantic Power Corporation 0.0 $3.0k 1.1k 2.78
KEYW Holding 0.0 $1.0k 89.00 11.24
Main Street Capital Corporation (MAIN) 0.0 $7.0k 172.00 40.70
Lance 0.0 $1.0k 38.00 26.32
Terreno Realty Corporation (TRNO) 0.0 $1.0k 16.00 62.50
Teekay Tankers Ltd cl a 0.0 $4.0k 2.3k 1.72
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 116.00 94.83
Vanguard Consumer Discretionary ETF (VCR) 0.0 $9.0k 59.00 152.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0k 482.00 4.15
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0k 105.00 28.57
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0k 54.00 18.52
Noah Holdings (NOAH) 0.0 $7.0k 200.00 35.00
Wayside Technology (CLMB) 0.0 $999.920000 58.00 17.24
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 449.00 4.45
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $7.0k 151.00 46.36
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 3.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $6.0k 165.00 36.36
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 174.00 34.48
ACADIA Pharmaceuticals (ACAD) 0.0 $999.940000 17.00 58.82
iShares MSCI Netherlands Investable (EWN) 0.0 $999.950000 35.00 28.57
PowerShares High Yld. Dividend Achv 0.0 $2.0k 100.00 20.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.0k 37.00 162.16
Enerplus Corp (ERF) 0.0 $1.0k 100.00 10.00
Cheniere Energy Partners (CQP) 0.0 $6.0k 200.00 30.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0k 359.00 11.14
Templeton Emerging Markets Income Fund (TEI) 0.0 $11k 924.00 11.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.0k 58.00 51.72
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 136.00 44.12
Nuveen Select Tax Free Incom Portfolio 2 0.0 $5.0k 325.00 15.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 602.00 14.95
PIMCO Income Opportunity Fund 0.0 $2.0k 90.00 22.22
PowerShares Dynamic Pharmaceuticals 0.0 $3.0k 50.00 60.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $9.0k 69.00 130.43
SPDR Barclays Capital TIPS (SPIP) 0.0 $11k 200.00 55.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.0k 40.00 75.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $999.840000 48.00 20.83
SPDR S&P International Dividend (DWX) 0.0 $10k 258.00 38.76
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $5.0k 325.00 15.38
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 24.00 83.33
ProShares Short Dow30 0.0 $8.0k 500.00 16.00
First Tr High Income L/s (FSD) 0.0 $8.0k 469.00 17.06
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $9.0k 144.00 62.50
Glu Mobile 0.0 $7.0k 2.0k 3.50
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.0k 210.00 38.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0k 163.00 36.81
Baytex Energy Corp (BTE) 0.0 $0 100.00 0.00
BlackRock MuniYield Investment Fund 0.0 $7.0k 455.00 15.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.0k 8.00 125.00
Bldrs Index Fds Tr eur 100 0.0 $11k 500.00 22.00
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 100.00 50.00
Powershares Etf Trust dyna buybk ach 0.0 $3.0k 56.00 53.57
Spdr Series Trust equity (IBND) 0.0 $1.0k 16.00 62.50
American Intl Group 0.0 $0 5.00 0.00
Insmed (INSM) 0.0 $999.900000 45.00 22.22
Te Connectivity Ltd for (TEL) 0.0 $9.0k 109.00 82.57
Servicesource 0.0 $0 125.00 0.00
Bankunited (BKU) 0.0 $999.960000 26.00 38.46
Hca Holdings (HCA) 0.0 $6.0k 75.00 80.00
Wisdomtree Trust futre strat (WTMF) 0.0 $3.0k 66.00 45.45
Interxion Holding 0.0 $6.0k 125.00 48.00
D Spdr Series Trust (XTN) 0.0 $7.0k 123.00 56.91
Apollo Global Management 'a' 0.0 $8.0k 275.00 29.09
Fortis (FTS) 0.0 $9.0k 254.00 35.43
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 48.00 41.67
Avenue Income Cr Strat 0.0 $1.0k 100.00 10.00
Mosaic (MOS) 0.0 $8.0k 381.00 21.00
Cavium 0.0 $1.0k 15.00 66.67
Spirit Airlines (SAVE) 0.0 $2.0k 63.00 31.75
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 15.00 66.67
Wendy's/arby's Group (WEN) 0.0 $2.0k 104.00 19.23
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 238.00 29.41
Indexiq Etf Tr (ROOF) 0.0 $10k 370.00 27.03
Ralph Lauren Corp (RL) 0.0 $0 0 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 100.00 50.00
Dunkin' Brands Group 0.0 $1.0k 21.00 47.62
Suncoke Energy (SXC) 0.0 $3.0k 299.00 10.03
D Ishares (EEMS) 0.0 $2.0k 32.00 62.50
Aegion 0.0 $2.0k 113.00 17.70
Acadia Healthcare (ACHC) 0.0 $999.970000 19.00 52.63
Ubiquiti Networks 0.0 $3.0k 56.00 53.57
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 262.00 3.82
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 25.00 40.00
Network 1 Sec Solutions (NTIP) 0.0 $3.0k 777.00 3.86
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.0k 44.00 90.91
Spdr Ser Tr cmn (FLRN) 0.0 $1.0k 23.00 43.48
Ishares Tr eafe min volat (EFAV) 0.0 $6.0k 81.00 74.07
Vertex Energy (VTNR) 0.0 $1.0k 1.0k 1.00
Aon 0.0 $3.0k 22.00 136.36
Microvision Inc Del (MVIS) 0.0 $2.0k 600.00 3.33
Guidewire Software (GWRE) 0.0 $2.0k 21.00 95.24
Vantiv Inc Cl A 0.0 $1.0k 15.00 66.67
Ishares Trust Barclays (CMBS) 0.0 $0 3.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $11k 200.00 55.00
Natural Health Trends Cor (NHTC) 0.0 $999.950000 35.00 28.57
Popular (BPOP) 0.0 $2.0k 52.00 38.46
Ingredion Incorporated (INGR) 0.0 $3.0k 22.00 136.36
Lpl Financial Holdings (LPLA) 0.0 $5.0k 100.00 50.00
Galectin Therapeutics (GALT) 0.0 $10k 4.0k 2.50
Mrc Global Inc cmn (MRC) 0.0 $0 26.00 0.00
Tesaro 0.0 $0 3.00 0.00
Ishares Inc emkts asia idx (EEMA) 0.0 $10k 147.00 68.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.0k 186.00 26.88
National Bank Hldgsk (NBHC) 0.0 $1.0k 32.00 31.25
Palo Alto Networks (PANW) 0.0 $10k 70.00 142.86
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 31.00 64.52
Epr Properties (EPR) 0.0 $5.0k 75.00 66.67
Stratasys (SSYS) 0.0 $1.0k 37.00 27.03
Asml Holding (ASML) 0.0 $4.0k 26.00 153.85
Powershares S&p 500 0.0 $8.0k 200.00 40.00
Intercept Pharmaceuticals In 0.0 $0 4.00 0.00
First Tr Mlp & Energy Income (FEI) 0.0 $3.0k 221.00 13.57
Ptc (PTC) 0.0 $2.0k 26.00 76.92
Stone Hbr Emerg Mkts Tl 0.0 $8.0k 482.00 16.60
Usa Compression Partners (USAC) 0.0 $11k 653.00 16.85
Cvr Refng 0.0 $9.0k 803.00 11.21
D First Tr Exchange-traded (FPE) 0.0 $10k 492.00 20.33
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.0k 15.00 66.67
Liberty Global Inc C 0.0 $1.0k 23.00 43.48
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.0k 50.00 40.00
Seaworld Entertainment (PRKS) 0.0 $999.680000 71.00 14.08
News (NWSA) 0.0 $0 6.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 40.00 50.00
Constellium Holdco B V cl a 0.0 $1.0k 51.00 19.61
Tableau Software Inc Cl A 0.0 $4.0k 50.00 80.00
Mazor Robotics Ltd. equities 0.0 $11k 200.00 55.00
Prospect Capital Corporati mtnf 5.375% 0.0 $5.0k 5.0k 1.00
Dean Foods Company 0.0 $1.0k 73.00 13.70
Travelzoo (TZOO) 0.0 $1.0k 103.00 9.71
Powershares Etf Trust Ii glbl st hi yld 0.0 $2.0k 95.00 21.05
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 20.00 50.00
Fs Investment Corporation 0.0 $9.0k 985.00 9.14
Arc Logistics Partners Lp preferred 0.0 $7.0k 390.00 17.95
Sprague Res 0.0 $2.0k 95.00 21.05
Prospect Capital Corporation note 5.875 0.0 $6.0k 6.0k 1.00
Fidelity msci info tech i (FTEC) 0.0 $9.0k 201.00 44.78
Fidelity cmn (FCOM) 0.0 $10k 300.00 33.33
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 10.00 100.00
Rice Energy 0.0 $999.970000 19.00 52.63
Endo International (ENDPQ) 0.0 $3.0k 350.00 8.57
Enlink Midstream Ptrs 0.0 $11k 681.00 16.15
Heron Therapeutics (HRTX) 0.0 $1.0k 43.00 23.26
Voya Financial (VOYA) 0.0 $6.0k 146.00 41.10
Eleven Biotherapeutics 0.0 $999.600000 490.00 2.04
Voya Natural Res Eq Inc Fund 0.0 $4.0k 675.00 5.93
Voya Prime Rate Trust sh ben int 0.0 $10k 2.0k 4.96
Finjan Holdings 0.0 $2.0k 965.00 2.07
Applied Genetic Technol Corp C 0.0 $3.0k 661.00 4.54
Pentair cs (PNR) 0.0 $2.0k 35.00 57.14
Now (DNOW) 0.0 $1.0k 43.00 23.26
Navient Corporation equity (NAVI) 0.0 $1.0k 47.00 21.28
Weatherford Intl Plc ord 0.0 $4.0k 889.00 4.50
Spartannash (SPTN) 0.0 $3.0k 106.00 28.30
Gabelli mutual funds - (GGZ) 0.0 $5.0k 378.00 13.23
Parsley Energy Inc-class A 0.0 $0 13.00 0.00
Timkensteel (MTUS) 0.0 $999.680000 64.00 15.62
Sportsmans Whse Hldgs (SPWH) 0.0 $0 46.00 0.00
Gopro (GPRO) 0.0 $2.0k 228.00 8.77
Rubicon Proj 0.0 $1.0k 250.00 4.00
Aradigm 0.0 $6.0k 1.5k 4.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $5.0k 178.00 28.09
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $8.0k 88.00 90.91
Vectrus (VVX) 0.0 $0 5.00 0.00
Cyberark Software (CYBR) 0.0 $9.0k 200.00 45.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.0k 125.00 24.00
Pra (PRAA) 0.0 $5.0k 156.00 32.05
Halyard Health 0.0 $4.0k 87.00 45.98
Ubs Group (UBS) 0.0 $1.0k 77.00 12.99
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 6.00 166.67
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Fibrogen (FGEN) 0.0 $1.0k 21.00 47.62
Nevro (NVRO) 0.0 $1.0k 8.00 125.00
Iron Mountain (IRM) 0.0 $4.0k 107.00 37.38
Equinix (EQIX) 0.0 $5.0k 10.00 500.00
Qorvo (QRVO) 0.0 $5.0k 66.00 75.76
Dbv Technologies S A (DBVT) 0.0 $1.0k 25.00 40.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $999.940000 34.00 29.41
Windstream Holdings 0.0 $9.0k 4.5k 1.98
Dhi (DHX) 0.0 $3.0k 1.4k 2.18
Caleres (CAL) 0.0 $3.0k 114.00 26.32
Topbuild (BLD) 0.0 $0 3.00 0.00
Relx (RELX) 0.0 $4.0k 188.00 21.28
Etf Ser Solutions (JETS) 0.0 $3.0k 110.00 27.27
Essendant 0.0 $0 21.00 0.00
Univar 0.0 $2.0k 67.00 29.85
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 73.00 13.70
Teladoc (TDOC) 0.0 $1.0k 24.00 41.67
Bt (BTGOF) 0.0 $3.0k 160.00 18.75
Del Taco Restaurants 0.0 $8.0k 500.00 16.00
Tekla World Healthcare Fd ben int (THW) 0.0 $4.0k 259.00 15.44
Glaukos (GKOS) 0.0 $1.0k 24.00 41.67
Corbus Pharmaceuticals Hldgs 0.0 $6.0k 800.00 7.50
Pulmatrix 0.0 $9.0k 4.1k 2.20
Welltower Inc Com reit (WELL) 0.0 $2.0k 32.00 62.50
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 48.00 41.67
Pjt Partners (PJT) 0.0 $6.0k 172.00 34.88
Calatlantic 0.0 $2.0k 50.00 40.00
Global Blood Therapeutics In 0.0 $999.970000 19.00 52.63
Wright Medical Group Nv 0.0 $999.920000 29.00 34.48
Steris 0.0 $999.960000 12.00 83.33
Lifevantage Ord (LFVN) 0.0 $3.0k 787.00 3.81
Titan Pharmaceutical 0.0 $1.0k 260.00 3.85
Archrock Partners 0.0 $10k 700.00 14.29
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 164.00 54.88
Sequential Brnds 0.0 $1.0k 298.00 3.36
Northstar Realty Europe 0.0 $4.0k 303.00 13.20
Rmr Group Inc cl a (RMR) 0.0 $999.970000 19.00 52.63
Match 0.0 $3.0k 100.00 30.00
Csra 0.0 $5.0k 156.00 32.05
Anavex Life Sciences (AVXL) 0.0 $11k 2.6k 4.16
Ferrari Nv Ord (RACE) 0.0 $10k 84.00 119.05
Oncocyte 0.0 $1.0k 200.00 5.00
Editas Medicine (EDIT) 0.0 $3.0k 112.00 26.79
Avexis 0.0 $999.990000 9.00 111.11
Liberty Media Corp Series C Li 0.0 $0 7.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 3.00 0.00
Market Vectors Etf Tr Oil Svcs 0.0 $6.0k 253.00 23.72
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 14.00 71.43
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.880000 28.00 35.71
California Res Corp 0.0 $999.600000 102.00 9.80
Quorum Health 0.0 $0 40.00 0.00
Ingevity (NGVT) 0.0 $9.0k 133.00 67.67
Chromadex Corp (CDXC) 0.0 $8.0k 1.7k 4.80
Tronc 0.0 $0 0 0.00
Turning Pt Brands (TPB) 0.0 $1.0k 68.00 14.71
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.0k 60.00 16.67
Concordia Intl 0.0 $999.000000 444.00 2.25
Resolute Energy 0.0 $1.0k 44.00 22.73
Cenveo 0.0 $0 18.00 0.00
Triton International 0.0 $5.0k 150.00 33.33
Janus Detroit Str Tr long term care 0.0 $2.0k 100.00 20.00
Tivo Corp 0.0 $999.960000 39.00 25.64
Advansix (ASIX) 0.0 $999.900000 33.00 30.30
Versum Matls 0.0 $3.0k 90.00 33.33
Donnelley Finl Solutions (DFIN) 0.0 $0 6.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 18.00 0.00
Lsc Communications 0.0 $1.0k 43.00 23.26
Barings Global Short Duration Com cef (BGH) 0.0 $10k 481.00 20.79
Pendrell Corp Cl A 0.0 $999.620000 151.00 6.62
Corecivic (CXW) 0.0 $2.0k 89.00 22.47
Liberty Ventures - Ser A 0.0 $0 5.00 0.00
Ishares Inc etp (EWT) 0.0 $999.970000 19.00 52.63
Ishares Msci Japan (EWJ) 0.0 $7.0k 117.00 59.83
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.0k 24.00 41.67
Adient (ADNT) 0.0 $9.0k 105.00 85.71
L3 Technologies 0.0 $6.0k 32.00 187.50
Microbot Med 0.0 $0 266.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 11.00 0.00
Envision Healthcare 0.0 $2.0k 35.00 57.14
Conduent Incorporate (CNDT) 0.0 $7.0k 441.00 15.87
Aevi Genomic 0.0 $1.0k 1.0k 1.00
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 33.00 60.61
Arch Coal Inc cl a 0.0 $999.960000 12.00 83.33
Coupa Software 0.0 $3.0k 82.00 36.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.900000 22.00 45.45
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Bioverativ Inc Com equity 0.0 $7.0k 124.00 56.45
Etf Premise 0.0 $1.0k 40.00 25.00
Xperi 0.0 $10k 364.00 27.47
Mannkind (MNKD) 0.0 $0 59.00 0.00
Veon 0.0 $999.990000 271.00 3.69
Propetro Hldg (PUMP) 0.0 $1.0k 82.00 12.20
Laureate Education Inc cl a (LAUR) 0.0 $1.0k 44.00 22.73
Meet 0.0 $999.100000 206.00 4.85
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.0k 113.00 8.85
Triumph Ban 0.0 $5.0k 154.00 32.47
Baker Hughes A Ge Company (BKR) 0.0 $10k 270.00 37.04
Adtalem Global Ed (ATGE) 0.0 $2.0k 63.00 31.75
Altaba 0.0 $11k 160.00 68.75
Schneider National Inc cl b (SNDR) 0.0 $1.0k 43.00 23.26
Frontier Communication 0.0 $0 15.00 0.00
Obsidian Energy 0.0 $0 300.00 0.00
Okta Inc cl a (OKTA) 0.0 $3.0k 100.00 30.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $5.0k 150.00 33.33
Starwood Waypoint Homes 0.0 $0 8.00 0.00
Andeavor 0.0 $11k 105.00 104.76
Brighthouse Finl (BHF) 0.0 $6.0k 103.00 58.25