IHT Wealth Management

IHT Wealth Management as of Dec. 31, 2017

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 1755 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $12M 68k 174.34
iShares S&P 500 Index (IVV) 2.9 $11M 40k 275.94
SPDR S&P Dividend (SDY) 1.7 $6.3M 66k 95.44
iShares Russell 1000 Value Index (IWD) 1.4 $5.2M 41k 126.48
Ishares High Dividend Equity F (HDV) 1.4 $5.2M 57k 90.98
Spdr S&p 500 Etf (SPY) 1.2 $4.7M 17k 273.94
First Trust Large Cap GO Alpha Fnd (FTC) 1.2 $4.6M 73k 63.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $4.1M 39k 104.87
Amazon (AMZN) 1.1 $4.0M 3.2k 1246.93
Vanguard Europe Pacific ETF (VEA) 1.0 $3.8M 83k 46.14
Alphabet Inc Class A cs (GOOGL) 0.9 $3.5M 3.1k 1114.23
iShares S&P MidCap 400 Index (IJH) 0.9 $3.3M 17k 194.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $3.4M 32k 104.52
iShares S&P 500 Growth Index (IVW) 0.8 $3.1M 20k 157.87
iShares Russell 1000 Growth Index (IWF) 0.8 $3.1M 22k 139.35
Ishares Tr usa min vo (USMV) 0.8 $3.0M 57k 53.44
At&t (T) 0.8 $3.0M 78k 38.26
iShares Russell 2000 Index (IWM) 0.8 $3.0M 19k 155.04
Vanguard Total Stock Market ETF (VTI) 0.8 $2.9M 20k 140.67
Microsoft Corporation (MSFT) 0.7 $2.6M 30k 88.30
PowerShares QQQ Trust, Series 1 0.7 $2.5M 15k 162.55
Facebook Inc cl a (META) 0.7 $2.4M 13k 188.30
iShares Russell 3000 Growth Index (IUSG) 0.6 $2.3M 41k 55.57
iShares Russell 3000 Value Index (IUSV) 0.6 $2.2M 39k 56.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $2.2M 53k 42.03
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.6 $2.2M 37k 59.44
Home Depot (HD) 0.6 $2.1M 11k 192.02
Verizon Communications (VZ) 0.6 $2.1M 40k 52.40
iShares Dow Jones US Basic Mater. (IYM) 0.6 $2.1M 20k 106.15
Abbvie (ABBV) 0.6 $2.1M 21k 99.49
Walt Disney Company (DIS) 0.5 $2.0M 18k 110.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $2.0M 8.1k 252.63
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 18k 108.52
Berkshire Hathaway (BRK.B) 0.5 $2.0M 9.9k 202.69
DNP Select Income Fund (DNP) 0.5 $2.0M 185k 10.75
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $2.0M 37k 54.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $2.0M 65k 31.10
First Trust Energy AlphaDEX (FXN) 0.5 $2.0M 124k 16.07
Vanguard Health Care ETF (VHT) 0.5 $1.9M 12k 158.17
Exxon Mobil Corporation (XOM) 0.5 $1.9M 22k 87.15
First Trust Financials AlphaDEX (FXO) 0.5 $1.9M 61k 31.72
Vanguard European ETF (VGK) 0.5 $1.9M 32k 60.70
Alphabet Inc Class C cs (GOOG) 0.5 $1.9M 1.7k 1107.04
Johnson & Johnson (JNJ) 0.5 $1.8M 13k 141.91
Vanguard Growth ETF (VUG) 0.5 $1.8M 13k 145.63
iShares Russell Midcap Value Index (IWS) 0.5 $1.7M 19k 90.40
Janus Short Duration (VNLA) 0.5 $1.7M 34k 50.17
Altria (MO) 0.4 $1.6M 23k 70.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.6M 19k 83.52
Gilead Sciences (GILD) 0.4 $1.5M 21k 74.41
PowerShares Emerging Markets Sovere 0.4 $1.5M 51k 29.70
Procter & Gamble Company (PG) 0.4 $1.5M 16k 91.74
Rydex S&P Equal Weight Materials 0.4 $1.4M 12k 116.95
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.4M 18k 79.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $1.4M 45k 31.41
Pfizer (PFE) 0.4 $1.3M 37k 36.44
Vanguard Information Technology ETF (VGT) 0.4 $1.3M 7.8k 172.35
Vanguard Admiral Fds Inc cmn (VIOV) 0.4 $1.3M 10k 134.60
Chevron Corporation (CVX) 0.3 $1.3M 10k 128.48
Pepsi (PEP) 0.3 $1.3M 11k 118.01
Vanguard Value ETF (VTV) 0.3 $1.3M 12k 108.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $1.3M 31k 43.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $1.3M 7.4k 177.05
Legg Mason Etf Invt Tr fund (CACG) 0.3 $1.3M 46k 28.81
Intel Corporation (INTC) 0.3 $1.3M 29k 44.74
Texas Instruments Incorporated (TXN) 0.3 $1.3M 12k 109.68
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 18k 72.32
Utilities SPDR (XLU) 0.3 $1.3M 25k 51.82
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $1.3M 9.8k 130.79
Bank of America Corporation (BAC) 0.3 $1.3M 42k 30.12
Boeing Company (BA) 0.3 $1.3M 4.0k 310.23
Ford Motor Company (F) 0.3 $1.3M 96k 13.15
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.2M 22k 57.07
Hanesbrands (HBI) 0.3 $1.2M 55k 21.59
Amgen (AMGN) 0.3 $1.2M 6.8k 180.54
Industrial SPDR (XLI) 0.3 $1.2M 16k 77.97
Seagate Technology Com Stk 0.3 $1.2M 26k 46.01
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.3 $1.2M 8.1k 147.69
Fs Investment Corporation 0.3 $1.2M 158k 7.75
Health Care SPDR (XLV) 0.3 $1.2M 14k 84.96
Rydex S&P Equal Weight ETF 0.3 $1.2M 11k 103.48
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.2M 19k 62.64
Vanguard Industrials ETF (VIS) 0.3 $1.2M 8.1k 146.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.2M 20k 58.64
Ishares Inc core msci emkt (IEMG) 0.3 $1.2M 20k 59.30
Dowdupont 0.3 $1.2M 15k 75.18
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.1M 9.8k 113.83
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.1M 18k 65.04
General Electric Company 0.3 $1.1M 61k 18.29
Wells Fargo & Company (WFC) 0.3 $1.1M 18k 62.06
Vanguard Financials ETF (VFH) 0.3 $1.1M 16k 71.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.1M 17k 65.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.1M 6.9k 156.18
Walgreen Boots Alliance (WBA) 0.3 $1.1M 14k 73.88
Visa (V) 0.3 $1.0M 8.6k 119.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.0M 5.2k 192.82
Costco Wholesale Corporation (COST) 0.3 $990k 5.3k 188.54
McDonald's Corporation (MCD) 0.3 $997k 5.7k 173.91
Cisco Systems (CSCO) 0.3 $965k 24k 39.94
NVIDIA Corporation (NVDA) 0.3 $983k 4.4k 221.90
Lockheed Martin Corporation (LMT) 0.3 $981k 3.0k 328.09
iShares Dow Jones US Consumer Goods (IYK) 0.3 $1.0M 7.8k 128.23
iShares Lehman MBS Bond Fund (MBB) 0.3 $969k 9.1k 106.41
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $964k 9.7k 99.51
Alibaba Group Holding (BABA) 0.3 $999k 5.2k 190.32
Coca-Cola Company (KO) 0.2 $947k 21k 46.00
Dominion Resources (D) 0.2 $956k 12k 78.04
Energy Select Sector SPDR (XLE) 0.2 $951k 13k 75.40
Enterprise Products Partners (EPD) 0.2 $957k 35k 27.76
iShares Dow Jones Select Dividend (DVY) 0.2 $941k 9.5k 99.53
wisdomtreetrusdivd.. (DGRW) 0.2 $896k 21k 42.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $850k 7.0k 120.86
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $870k 16k 55.56
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $861k 16k 52.71
Goldman Sachs Etf Tr cmn (GVIP) 0.2 $862k 16k 54.74
Merck & Co (MRK) 0.2 $844k 15k 56.66
Illinois Tool Works (ITW) 0.2 $819k 4.9k 167.59
Enbridge (ENB) 0.2 $821k 20k 40.75
Consumer Discretionary SPDR (XLY) 0.2 $832k 8.2k 101.85
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $830k 14k 60.08
iShares Morningstar Large Core Idx (ILCB) 0.2 $821k 5.1k 162.25
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $816k 20k 40.43
Wal-Mart Stores (WMT) 0.2 $784k 7.7k 101.63
Eli Lilly & Co. (LLY) 0.2 $807k 9.4k 86.10
Goodyear Tire & Rubber Company (GT) 0.2 $776k 23k 33.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $796k 23k 34.09
WisdomTree MidCap Earnings Fund (EZM) 0.2 $805k 20k 40.37
Citigroup (C) 0.2 $803k 11k 74.57
Vanguard S&p 500 Etf idx (VOO) 0.2 $777k 3.1k 251.62
Pure Storage Inc - Class A (PSTG) 0.2 $776k 47k 16.58
MasterCard Incorporated (MA) 0.2 $737k 4.6k 159.32
iShares NASDAQ Biotechnology Index (IBB) 0.2 $769k 7.1k 108.42
American Water Works (AWK) 0.2 $739k 8.4k 87.52
iShares S&P SmallCap 600 Growth (IJT) 0.2 $747k 4.3k 172.24
Main Street Capital Corporation (MAIN) 0.2 $737k 19k 39.31
Powershares Etf Tr Ii s^p500 low vol 0.2 $752k 16k 48.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $769k 14k 54.33
Bristol Myers Squibb (BMY) 0.2 $726k 12k 61.95
Automatic Data Processing (ADP) 0.2 $729k 6.2k 117.94
International Business Machines (IBM) 0.2 $728k 4.5k 163.56
iShares Dow Jones US Technology (IYW) 0.2 $700k 4.1k 170.11
Comcast Corporation (CMCSA) 0.2 $685k 17k 40.50
iShares S&P SmallCap 600 Index (IJR) 0.2 $672k 8.6k 78.02
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $693k 5.1k 137.23
Philip Morris International (PM) 0.2 $639k 6.1k 104.17
Netflix (NFLX) 0.2 $633k 3.0k 211.99
Technology SPDR (XLK) 0.2 $632k 9.5k 66.56
Financial Select Sector SPDR (XLF) 0.2 $631k 22k 28.37
iShares Russell Midcap Growth Idx. (IWP) 0.2 $653k 5.2k 124.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $625k 9.3k 67.23
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $657k 5.0k 131.53
Spdr Series Trust aerospace def (XAR) 0.2 $624k 7.3k 85.78
American Airls (AAL) 0.2 $637k 12k 52.09
Cme (CME) 0.2 $597k 3.9k 151.72
Digital Realty Trust (DLR) 0.2 $610k 5.3k 114.10
AstraZeneca (AZN) 0.2 $587k 17k 35.61
McKesson Corporation (MCK) 0.2 $616k 3.9k 159.09
iShares S&P MidCap 400 Growth (IJK) 0.2 $586k 2.6k 222.05
Rydex Russell Top 50 ETF 0.2 $610k 3.1k 194.95
Vanguard Mid-Cap Value ETF (VOE) 0.2 $593k 5.2k 113.82
American Tower Reit (AMT) 0.2 $609k 4.3k 142.06
Duke Energy (DUK) 0.2 $591k 7.2k 82.14
Carnival Corporation (CCL) 0.1 $550k 8.3k 66.02
CVS Caremark Corporation (CVS) 0.1 $585k 7.5k 77.77
Occidental Petroleum Corporation (OXY) 0.1 $559k 7.4k 75.18
Ventas (VTR) 0.1 $555k 9.5k 58.44
iShares Russell 3000 Index (IWV) 0.1 $579k 3.6k 162.23
Vanguard Small-Cap Value ETF (VBR) 0.1 $578k 4.3k 134.95
Vanguard Small-Cap ETF (VB) 0.1 $549k 3.7k 150.33
First Trust DJ Internet Index Fund (FDN) 0.1 $564k 4.9k 114.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $570k 7.5k 75.69
iShares Dow Jones US Financial (IYF) 0.1 $549k 4.5k 120.77
PIMCO Corporate Income Fund (PCN) 0.1 $570k 33k 17.39
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $582k 3.6k 159.89
Rydex Etf Trust s^psc600 purvl 0.1 $570k 7.7k 74.17
Blackstone 0.1 $521k 16k 33.27
Caterpillar (CAT) 0.1 $513k 3.1k 166.07
FedEx Corporation (FDX) 0.1 $538k 2.0k 268.60
Abbott Laboratories (ABT) 0.1 $538k 9.1k 58.85
Regeneron Pharmaceuticals (REGN) 0.1 $544k 1.5k 372.35
United Parcel Service (UPS) 0.1 $512k 4.0k 129.10
3M Company (MMM) 0.1 $533k 2.2k 239.87
Paychex (PAYX) 0.1 $541k 7.9k 68.22
Nike (NKE) 0.1 $535k 8.3k 64.58
Schlumberger (SLB) 0.1 $511k 6.8k 74.74
Baidu (BIDU) 0.1 $540k 2.2k 250.93
PowerShares Preferred Portfolio 0.1 $516k 35k 14.86
First Trust IPOX-100 Index Fund (FPX) 0.1 $517k 7.4k 70.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $530k 4.3k 121.90
Hollyfrontier Corp 0.1 $520k 10k 51.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $524k 7.7k 67.95
Healthcare Tr Amer Inc cl a 0.1 $542k 19k 28.91
CSX Corporation (CSX) 0.1 $487k 8.3k 58.71
Cummins (CMI) 0.1 $475k 2.6k 182.20
Emerson Electric (EMR) 0.1 $488k 6.8k 72.17
Southern Company (SO) 0.1 $505k 11k 47.21
Starbucks Corporation (SBUX) 0.1 $509k 8.6k 59.34
Clorox Company (CLX) 0.1 $487k 3.3k 146.33
MetLife (MET) 0.1 $499k 9.6k 52.02
iShares S&P 500 Value Index (IVE) 0.1 $478k 4.1k 116.53
Industries N shs - a - (LYB) 0.1 $496k 4.3k 114.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $491k 17k 28.50
SPDR Barclays Capital High Yield B 0.1 $503k 14k 37.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $503k 2.2k 230.10
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $478k 3.7k 127.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $485k 6.1k 79.27
Proshares Tr mdcp 400 divid (REGL) 0.1 $474k 8.6k 54.84
General Dynamics Corporation (GD) 0.1 $455k 2.2k 204.59
Omega Healthcare Investors (OHI) 0.1 $438k 16k 27.17
Realty Income (O) 0.1 $461k 8.3k 55.34
Magellan Midstream Partners 0.1 $459k 6.3k 72.34
iShares Russell Midcap Index Fund (IWR) 0.1 $450k 2.1k 212.97
PowerShares FTSE RAFI US 1000 0.1 $453k 3.9k 116.06
Vanguard High Dividend Yield ETF (VYM) 0.1 $446k 5.1k 87.19
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $446k 18k 24.44
Ishares Tr hdg msci eafe (HEFA) 0.1 $455k 15k 30.58
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.1 $446k 9.7k 45.84
BlackRock (BLK) 0.1 $402k 760.00 528.95
Cerner Corporation 0.1 $431k 6.1k 70.64
Western Digital (WDC) 0.1 $412k 5.1k 81.50
Tyson Foods (TSN) 0.1 $409k 5.0k 81.72
Thermo Fisher Scientific (TMO) 0.1 $424k 2.1k 202.48
Aetna 0.1 $428k 2.3k 184.80
ConocoPhillips (COP) 0.1 $434k 7.6k 57.43
UnitedHealth (UNH) 0.1 $430k 1.9k 224.90
Qualcomm (QCOM) 0.1 $434k 6.6k 66.20
Lowe's Companies (LOW) 0.1 $427k 4.6k 93.70
Bce (BCE) 0.1 $404k 8.5k 47.36
Ares Capital Corporation (ARCC) 0.1 $412k 26k 15.83
Celgene Corporation 0.1 $416k 4.0k 104.29
Tor Dom Bk Cad (TD) 0.1 $398k 6.6k 60.26
Central Fd Cda Ltd cl a 0.1 $399k 30k 13.52
iShares Russell 2000 Value Index (IWN) 0.1 $405k 3.2k 127.64
Expedia (EXPE) 0.1 $427k 3.3k 128.23
Alps Etf sectr div dogs (SDOG) 0.1 $416k 8.8k 47.04
Apptio Inc cl a 0.1 $407k 17k 24.01
Hasbro (HAS) 0.1 $388k 4.2k 93.22
IAC/InterActive 0.1 $389k 2.9k 134.23
Archer Daniels Midland Company (ADM) 0.1 $373k 9.3k 40.04
Kimberly-Clark Corporation (KMB) 0.1 $368k 3.1k 119.36
GlaxoSmithKline 0.1 $388k 10k 37.41
Honeywell International (HON) 0.1 $366k 2.4k 154.69
Maxim Integrated Products 0.1 $394k 7.3k 54.09
Paccar (PCAR) 0.1 $359k 4.8k 74.96
Unilever (UL) 0.1 $370k 6.7k 55.64
SPDR KBW Regional Banking (KRE) 0.1 $376k 6.3k 59.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $395k 3.8k 104.25
Claymore/AlphaShares China Real Est ETF 0.1 $382k 12k 31.50
WisdomTree MidCap Dividend Fund (DON) 0.1 $388k 11k 35.81
Kingstone Companies (KINS) 0.1 $366k 18k 20.23
Kinder Morgan (KMI) 0.1 $363k 19k 18.84
Kraft Heinz (KHC) 0.1 $389k 5.0k 78.57
Broad 0.1 $395k 1.5k 272.41
Compass Minerals International (CMP) 0.1 $330k 4.4k 74.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $347k 7.1k 49.17
Cracker Barrel Old Country Store (CBRL) 0.1 $345k 2.0k 170.54
Nextera Energy (NEE) 0.1 $331k 2.2k 153.17
AmeriGas Partners 0.1 $325k 6.8k 47.71
Energy Transfer Equity (ET) 0.1 $347k 20k 17.31
Southwest Airlines (LUV) 0.1 $336k 5.3k 64.00
Novavax 0.1 $327k 242k 1.35
Simon Property (SPG) 0.1 $337k 2.0k 169.26
Vanguard Emerging Markets ETF (VWO) 0.1 $358k 7.5k 47.92
SPDR MSCI ACWI ex-US (CWI) 0.1 $356k 8.9k 40.20
First Trust Morningstar Divid Ledr (FDL) 0.1 $357k 12k 30.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $342k 25k 13.82
Oaktree Cap 0.1 $339k 7.7k 43.76
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $328k 7.5k 43.61
Kranesh Bosera Msci China A cmn (KBA) 0.1 $355k 9.9k 35.84
Equity Commonwealth (EQC) 0.1 $346k 12k 29.66
Goldmansachsbdc (GSBD) 0.1 $329k 15k 21.78
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $327k 14k 23.40
Ishares Msci Japan (EWJ) 0.1 $334k 5.4k 62.31
SYSCO Corporation (SYY) 0.1 $294k 4.8k 61.49
Koninklijke Philips Electronics NV (PHG) 0.1 $286k 7.2k 39.73
Raytheon Company 0.1 $285k 1.5k 192.31
Berkshire Hathaway (BRK.A) 0.1 $304k 1.00 304000.00
Deere & Company (DE) 0.1 $318k 2.0k 160.93
Stryker Corporation (SYK) 0.1 $288k 1.8k 163.45
United Technologies Corporation 0.1 $315k 2.4k 132.63
American Electric Power Company (AEP) 0.1 $294k 4.1k 71.53
Applied Materials (AMAT) 0.1 $288k 5.2k 55.86
Oneok (OKE) 0.1 $321k 5.7k 56.69
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $303k 27k 11.09
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $286k 1.8k 162.87
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $294k 4.8k 60.68
PowerShares Insured Nati Muni Bond 0.1 $311k 12k 25.80
First Tr Inter Duration Pfd & Income (FPF) 0.1 $313k 13k 24.15
Vodafone Group New Adr F (VOD) 0.1 $321k 9.8k 32.62
Allergan 0.1 $298k 1.7k 170.68
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.1 $295k 12k 24.79
Pdl Cmnty Bancorp 0.1 $303k 20k 14.84
BP (BP) 0.1 $258k 6.0k 43.11
Discover Financial Services (DFS) 0.1 $264k 3.4k 77.60
Norfolk Southern (NSC) 0.1 $274k 1.8k 152.65
Public Storage (PSA) 0.1 $275k 1.4k 203.70
Union Pacific Corporation (UNP) 0.1 $282k 2.0k 139.53
Morgan Stanley (MS) 0.1 $278k 5.3k 52.83
Westar Energy 0.1 $264k 5.1k 51.74
Oracle Corporation (ORCL) 0.1 $263k 5.4k 49.07
Vanguard Total Bond Market ETF (BND) 0.1 $279k 3.4k 81.29
WisdomTree Japan Total Dividend (DXJ) 0.1 $272k 4.4k 61.93
PIMCO High Income Fund (PHK) 0.1 $249k 32k 7.85
Vanguard Mega Cap 300 Index (MGC) 0.1 $266k 2.8k 94.26
Schwab Strategic Tr cmn (SCHV) 0.1 $256k 4.6k 55.77
Express Scripts Holding 0.1 $262k 3.4k 76.65
Ishares Tr 2020 cp tm etf 0.1 $251k 9.7k 25.99
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $274k 9.6k 28.66
Jd (JD) 0.1 $262k 5.7k 46.06
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $267k 4.0k 66.25
Crown Castle Intl (CCI) 0.1 $273k 2.5k 108.20
Medtronic (MDT) 0.1 $274k 3.2k 85.41
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $275k 5.3k 51.59
Wec Energy Group (WEC) 0.1 $264k 4.0k 65.33
Global X Fds global x uranium (URA) 0.1 $249k 16k 15.62
Twilio Inc cl a (TWLO) 0.1 $263k 10k 26.18
Community First Bancshares I 0.1 $250k 22k 11.55
Waste Management (WM) 0.1 $209k 2.4k 88.19
Continental Resources 0.1 $228k 4.1k 55.57
Northrop Grumman Corporation (NOC) 0.1 $225k 731.00 307.80
Stanley Black & Decker (SWK) 0.1 $208k 1.2k 173.04
Valero Energy Corporation (VLO) 0.1 $230k 2.4k 94.22
Royal Dutch Shell 0.1 $223k 3.1k 70.82
Exelon Corporation (EXC) 0.1 $241k 6.2k 38.59
TJX Companies (TJX) 0.1 $234k 3.1k 75.75
AllianceBernstein Holding (AB) 0.1 $213k 8.0k 26.64
Kansas City Southern 0.1 $235k 2.1k 109.76
Bank Of Montreal Cadcom (BMO) 0.1 $231k 2.8k 81.77
iShares Lehman Aggregate Bond (AGG) 0.1 $244k 2.2k 109.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $221k 3.9k 56.39
General Motors Company (GM) 0.1 $232k 5.3k 44.18
Pacific Biosciences of California (PACB) 0.1 $235k 86k 2.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $240k 2.9k 83.83
PowerShares DB Agriculture Fund 0.1 $215k 12k 18.71
Sprott Physical Gold Trust (PHYS) 0.1 $215k 20k 10.76
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $222k 3.0k 73.27
Proshares Tr russ 2000 divd (SMDV) 0.1 $212k 3.8k 55.21
Chubb (CB) 0.1 $239k 1.7k 143.37
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $242k 5.5k 43.62
Wheaton Precious Metals Corp (WPM) 0.1 $214k 9.9k 21.61
Cognizant Technology Solutions (CTSH) 0.1 $195k 2.7k 73.53
BHP Billiton 0.1 $191k 4.4k 43.18
Goldman Sachs (GS) 0.1 $195k 773.00 252.26
Tractor Supply Company (TSCO) 0.1 $183k 2.3k 79.32
International Paper Company (IP) 0.1 $176k 2.8k 62.21
Casey's General Stores (CASY) 0.1 $175k 1.4k 123.33
BB&T Corporation 0.1 $204k 4.0k 51.54
Halliburton Company (HAL) 0.1 $177k 3.4k 52.37
Danaher Corporation (DHR) 0.1 $173k 1.8k 95.16
Total (TTE) 0.1 $191k 3.3k 57.91
Buckeye Partners 0.1 $179k 3.4k 52.65
Dover Corporation (DOV) 0.1 $181k 1.8k 102.55
priceline.com Incorporated 0.1 $174k 94.00 1851.06
SPDR Gold Trust (GLD) 0.1 $196k 1.6k 125.16
salesforce (CRM) 0.1 $185k 1.7k 108.70
Royal Gold (RGLD) 0.1 $198k 2.4k 83.37
Federal Realty Inv. Trust 0.1 $172k 1.3k 130.20
Asa (ASA) 0.1 $180k 16k 11.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $192k 1.8k 105.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $186k 1.7k 110.71
EXACT Sciences Corporation (EXAS) 0.1 $182k 3.7k 49.86
Vanguard Mid-Cap ETF (VO) 0.1 $175k 1.1k 158.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $199k 1.8k 108.86
Golub Capital BDC (GBDC) 0.1 $201k 11k 17.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $198k 5.2k 38.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $190k 5.5k 34.61
iShares Dow Jones US Energy Sector (IYE) 0.1 $205k 5.0k 41.32
iShares Morningstar Small Value (ISCV) 0.1 $196k 1.3k 154.09
iShares MSCI France Index (EWQ) 0.1 $180k 5.6k 32.08
iShares Morningstar Mid Core Index (IMCB) 0.1 $175k 922.00 189.80
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $207k 988.00 209.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $193k 1.2k 160.17
Pimco Income Strategy Fund II (PFN) 0.1 $176k 17k 10.50
ProShares Credit Suisse 130/30 (CSM) 0.1 $192k 2.8k 68.64
Vanguard Telecommunication Services ETF (VOX) 0.1 $196k 2.2k 91.04
iShares S&P Global Infrastructure Index (IGF) 0.1 $191k 4.2k 45.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $196k 2.3k 86.92
Claymore/zacks Mid-cap Core Etf cmn 0.1 $190k 2.9k 66.62
Prologis (PLD) 0.1 $172k 2.7k 63.21
Phillips 66 (PSX) 0.1 $188k 1.8k 102.06
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $179k 4.4k 40.55
Ishares Corporate Bond Etf 202 0.1 $173k 6.6k 26.32
Corning Incorporated (GLW) 0.0 $143k 4.2k 33.73
U.S. Bancorp (USB) 0.0 $165k 3.0k 55.57
Canadian Natl Ry (CNI) 0.0 $159k 1.9k 84.17
Devon Energy Corporation (DVN) 0.0 $143k 3.3k 43.14
Microchip Technology (MCHP) 0.0 $165k 1.8k 92.59
PPG Industries (PPG) 0.0 $160k 1.3k 118.61
Adobe Systems Incorporated (ADBE) 0.0 $144k 776.00 185.57
National-Oilwell Var 0.0 $136k 3.5k 38.58
CenturyLink 0.0 $143k 8.3k 17.28
Allstate Corporation (ALL) 0.0 $140k 1.4k 101.08
General Mills (GIS) 0.0 $136k 2.3k 60.26
Unilever 0.0 $162k 2.9k 56.51
Fiserv (FI) 0.0 $155k 1.2k 134.78
PPL Corporation (PPL) 0.0 $148k 4.7k 31.46
Marathon Oil Corporation (MRO) 0.0 $142k 7.9k 17.91
Ctrip.com International 0.0 $149k 3.2k 47.06
Micron Technology (MU) 0.0 $168k 3.7k 45.54
Amtrust Financial Services 0.0 $149k 15k 10.17
iShares MSCI EMU Index (EZU) 0.0 $138k 3.1k 44.69
iShares Russell 2000 Growth Index (IWO) 0.0 $156k 823.00 189.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $156k 1.8k 87.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $134k 1.1k 125.94
SPDR S&P China (GXC) 0.0 $152k 1.3k 114.11
Clearbridge Energy M 0.0 $153k 9.3k 16.50
Eaton Vance Municipal Income Trust (EVN) 0.0 $148k 12k 12.48
iShares Morningstar Large Growth (ILCG) 0.0 $142k 868.00 163.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $145k 1.2k 116.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $167k 12k 13.60
Vanguard Energy ETF (VDE) 0.0 $137k 1.3k 103.47
Powershares Senior Loan Portfo mf 0.0 $141k 6.1k 23.11
Advisorshares Tr activ bear etf 0.0 $148k 19k 7.69
Us Silica Hldgs (SLCA) 0.0 $158k 4.2k 37.79
Renewable Energy 0.0 $153k 14k 11.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $153k 6.1k 24.88
Del Friscos Restaurant 0.0 $141k 9.4k 15.02
Mondelez Int (MDLZ) 0.0 $135k 3.1k 43.02
Cyrusone 0.0 $141k 2.4k 58.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $151k 3.2k 47.44
A10 Networks (ATEN) 0.0 $166k 22k 7.64
Momo 0.0 $152k 5.4k 27.95
Mylan Nv 0.0 $149k 3.4k 44.48
Doubleline Total Etf etf (TOTL) 0.0 $163k 3.4k 48.58
Hp (HPQ) 0.0 $135k 6.2k 21.78
Jpm Em Local Currency Bond Etf 0.0 $140k 7.3k 19.29
Intellia Therapeutics (NTLA) 0.0 $161k 8.0k 20.02
Crispr Therapeutics (CRSP) 0.0 $143k 5.5k 26.00
Starwood Property Trust (STWD) 0.0 $126k 6.0k 21.06
Assurant (AIZ) 0.0 $102k 1.0k 99.51
American Express Company (AXP) 0.0 $102k 1.0k 99.80
PNC Financial Services (PNC) 0.0 $112k 770.00 145.45
Baxter International (BAX) 0.0 $99k 1.4k 69.13
Sonoco Products Company (SON) 0.0 $108k 2.0k 54.27
Transocean (RIG) 0.0 $119k 10k 11.83
Mid-America Apartment (MAA) 0.0 $120k 1.2k 96.77
Coherent 0.0 $120k 400.00 300.00
Yum! Brands (YUM) 0.0 $117k 1.4k 83.21
Anadarko Petroleum Corporation 0.0 $130k 2.3k 55.51
Colgate-Palmolive Company (CL) 0.0 $100k 1.3k 75.47
DISH Network 0.0 $124k 2.5k 49.07
eBay (EBAY) 0.0 $117k 2.9k 39.69
Target Corporation (TGT) 0.0 $117k 1.7k 67.44
Prudential Financial (PRU) 0.0 $112k 956.00 117.15
Live Nation Entertainment (LYV) 0.0 $111k 2.6k 43.12
ConAgra Foods (CAG) 0.0 $117k 3.1k 37.57
Sempra Energy (SRE) 0.0 $99k 916.00 108.08
Central Securities (CET) 0.0 $102k 3.6k 27.95
Constellation Brands (STZ) 0.0 $100k 460.00 217.39
Delta Air Lines (DAL) 0.0 $115k 2.1k 54.58
Wyndham Worldwide Corporation 0.0 $132k 1.2k 113.60
Under Armour (UAA) 0.0 $116k 7.3k 15.92
Oshkosh Corporation (OSK) 0.0 $106k 1.2k 90.83
Western Gas Partners 0.0 $108k 2.1k 51.80
iShares Gold Trust 0.0 $121k 9.6k 12.67
Materials SPDR (XLB) 0.0 $97k 1.5k 63.27
National Retail Properties (NNN) 0.0 $112k 2.7k 41.71
American International (AIG) 0.0 $112k 1.9k 60.09
Thomson Reuters Corp 0.0 $104k 2.4k 43.86
Tesla Motors (TSLA) 0.0 $124k 368.00 336.96
CurrencyShares Euro Trust 0.0 $110k 953.00 115.42
iShares Dow Jones Transport. Avg. (IYT) 0.0 $100k 505.00 198.02
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $111k 3.0k 37.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $116k 872.00 133.03
PowerShares FTSE RAFI Developed Markets 0.0 $117k 2.5k 46.69
CHINA CORD Blood Corp 0.0 $110k 12k 9.21
iShares S&P Europe 350 Index (IEV) 0.0 $106k 2.2k 48.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $128k 782.00 163.68
Gabelli Dividend & Income Trust (GDV) 0.0 $132k 5.5k 23.87
Vanguard REIT ETF (VNQ) 0.0 $119k 1.5k 81.28
Franco-Nevada Corporation (FNV) 0.0 $116k 1.5k 78.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $98k 2.4k 41.16
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $103k 5.4k 19.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $115k 2.2k 52.23
iShares Dow Jones US Healthcare (IYH) 0.0 $122k 684.00 178.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $109k 2.1k 52.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $103k 11k 9.64
WisdomTree Intl. SmallCap Div (DLS) 0.0 $125k 1.6k 78.86
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $99k 3.2k 31.32
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $96k 2.8k 34.12
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $99k 700.00 141.43
D Spdr Series Trust (XHE) 0.0 $123k 1.8k 66.67
Claymore Guggenheim Strategic (GOF) 0.0 $129k 5.9k 21.83
Gamco Global Gold Natural Reso (GGN) 0.0 $110k 21k 5.30
Ishares Inc em mkt min vol (EEMV) 0.0 $124k 2.0k 62.47
Mainstay Definedterm Mn Opp (MMD) 0.0 $96k 4.8k 20.04
Ishares Inc msci india index (INDA) 0.0 $100k 2.7k 36.87
REPCOM cla 0.0 $116k 895.00 129.61
Flexshares Tr qlt div def idx (QDEF) 0.0 $99k 2.2k 44.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $123k 2.5k 48.33
Kraneshares Tr csi chi internet (KWEB) 0.0 $128k 2.0k 64.19
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $95k 3.1k 30.55
Powershares Etf Tr Ii var rate pfd por 0.0 $114k 4.5k 25.57
Citizens Financial (CFG) 0.0 $100k 2.3k 44.09
Ishares Trmsci India Etf (SMIN) 0.0 $107k 1.9k 54.90
Ishares Tr dec 18 cp term 0.0 $99k 4.0k 25.01
Calithera Biosciences 0.0 $125k 15k 8.39
Paypal Holdings (PYPL) 0.0 $126k 1.6k 79.15
Ishares Tr 0.0 $99k 4.0k 24.83
Welltower Inc Com reit (WELL) 0.0 $121k 1.9k 62.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $109k 2.1k 51.39
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $112k 4.7k 23.92
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $99k 3.3k 30.40
Columbia Etf Tr Ii india infrsr etf 0.0 $96k 5.8k 16.54
Akoustis Technologies (AKTS) 0.0 $101k 15k 6.61
National Grid (NGG) 0.0 $132k 2.2k 59.19
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $126k 4.8k 26.07
Packaging Corporation of America (PKG) 0.0 $75k 580.00 129.31
China Petroleum & Chemical 0.0 $62k 770.00 80.52
SK Tele 0.0 $71k 2.6k 27.84
Charles Schwab Corporation (SCHW) 0.0 $89k 1.7k 52.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $74k 2.6k 28.88
Ecolab (ECL) 0.0 $92k 670.00 137.31
Monsanto Company 0.0 $82k 689.00 119.01
Incyte Corporation (INCY) 0.0 $60k 595.00 100.84
Teva Pharmaceutical Industries (TEVA) 0.0 $63k 3.3k 19.09
Consolidated Edison (ED) 0.0 $81k 983.00 82.40
Cardinal Health (CAH) 0.0 $71k 1.1k 64.90
Edwards Lifesciences (EW) 0.0 $60k 505.00 118.81
RPM International (RPM) 0.0 $73k 1.3k 54.11
Snap-on Incorporated (SNA) 0.0 $69k 380.00 181.58
Travelers Companies (TRV) 0.0 $71k 542.00 131.00
Comerica Incorporated (CMA) 0.0 $80k 902.00 88.69
Newell Rubbermaid (NWL) 0.0 $81k 2.5k 32.07
ABM Industries (ABM) 0.0 $92k 2.3k 39.62
DaVita (DVA) 0.0 $78k 1.0k 75.29
Whirlpool Corporation (WHR) 0.0 $68k 403.00 168.73
AmerisourceBergen (COR) 0.0 $83k 858.00 96.74
JetBlue Airways Corporation (JBLU) 0.0 $67k 3.2k 21.27
Kroger (KR) 0.0 $92k 3.3k 28.12
Novartis (NVS) 0.0 $80k 932.00 85.84
Hess (HES) 0.0 $90k 1.7k 52.45
Weyerhaeuser Company (WY) 0.0 $68k 1.9k 35.71
Biogen Idec (BIIB) 0.0 $84k 256.00 328.12
Canadian Natural Resources (CNQ) 0.0 $62k 1.7k 36.43
Anheuser-Busch InBev NV (BUD) 0.0 $76k 670.00 113.43
EOG Resources (EOG) 0.0 $57k 504.00 113.10
Sap (SAP) 0.0 $92k 800.00 115.00
Brookfield Infrastructure Part (BIP) 0.0 $73k 1.7k 43.37
Fifth Third Ban (FITB) 0.0 $60k 1.9k 30.94
Tupperware Brands Corporation (TUP) 0.0 $70k 1.1k 63.64
Hospitality Properties Trust 0.0 $60k 2.1k 29.27
United States Oil Fund 0.0 $81k 6.6k 12.32
Xcel Energy (XEL) 0.0 $67k 1.4k 47.45
C.H. Robinson Worldwide (CHRW) 0.0 $82k 905.00 90.61
Chesapeake Energy Corporation 0.0 $73k 19k 3.94
HDFC Bank (HDB) 0.0 $63k 625.00 100.80
IDEX Corporation (IEX) 0.0 $71k 527.00 134.72
Verisk Analytics (VRSK) 0.0 $61k 628.00 97.13
Zimmer Holdings (ZBH) 0.0 $60k 475.00 126.32
Toro Company (TTC) 0.0 $57k 869.00 65.59
Take-Two Interactive Software (TTWO) 0.0 $69k 592.00 116.55
Activision Blizzard 0.0 $77k 1.2k 66.84
Invesco (IVZ) 0.0 $59k 1.6k 37.01
CF Industries Holdings (CF) 0.0 $71k 1.7k 42.77
Edison International (EIX) 0.0 $66k 1.0k 64.39
Alaska Air (ALK) 0.0 $91k 1.3k 72.63
Telecom Argentina (TEO) 0.0 $76k 2.0k 38.97
Align Technology (ALGN) 0.0 $65k 261.00 249.04
Cheesecake Factory Incorporated (CAKE) 0.0 $84k 1.7k 48.72
Ingersoll-rand Co Ltd-cl A 0.0 $79k 874.00 90.39
SCANA Corporation 0.0 $59k 1.3k 45.42
Spectra Energy Partners 0.0 $89k 2.1k 41.65
Credicorp (BAP) 0.0 $82k 372.00 220.43
British American Tobac (BTI) 0.0 $79k 1.2k 67.41
Skyworks Solutions (SWKS) 0.0 $82k 808.00 101.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $57k 551.00 103.45
Duke Realty Corporation 0.0 $57k 2.2k 26.34
Ferrellgas Partners 0.0 $75k 17k 4.38
Extreme Networks (EXTR) 0.0 $66k 5.0k 13.20
Anika Therapeutics (ANIK) 0.0 $57k 1.0k 55.61
iShares Dow Jones US Home Const. (ITB) 0.0 $58k 1.3k 45.60
CBOE Holdings (CBOE) 0.0 $81k 622.00 130.23
SPDR KBW Bank (KBE) 0.0 $65k 1.4k 48.15
Nxp Semiconductors N V (NXPI) 0.0 $82k 693.00 118.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $73k 8.8k 8.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $79k 1.5k 53.74
Calamos Strategic Total Return Fund (CSQ) 0.0 $62k 5.0k 12.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $76k 6.3k 12.14
Global X China Financials ETF 0.0 $72k 3.8k 18.95
Sabra Health Care REIT (SBRA) 0.0 $80k 4.2k 18.93
Costamare (CMRE) 0.0 $66k 11k 6.18
iShares Morningstar Large Value (ILCV) 0.0 $75k 700.00 107.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $58k 1.9k 30.49
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $87k 3.0k 29.00
SPDR S&P Emerging Markets (SPEM) 0.0 $62k 1.5k 40.10
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $94k 4.4k 21.48
iShares Dow Jones US Industrial (IYJ) 0.0 $59k 388.00 152.06
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $60k 887.00 67.64
iShares Dow Jones US Pharm Indx (IHE) 0.0 $89k 572.00 155.59
John Hancock Preferred Income Fund III (HPS) 0.0 $68k 3.6k 18.77
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $72k 1.3k 53.45
BlackRock Floating Rate Income Trust (BGT) 0.0 $65k 4.7k 13.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $62k 5.1k 12.12
First Trust Value Line 100 Fund 0.0 $83k 3.5k 23.90
iShares Dow Jones US Financial Svc. (IYG) 0.0 $67k 500.00 134.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $60k 5.4k 11.13
Zagg 0.0 $77k 4.0k 19.25
Blackrock Muniassets Fund (MUA) 0.0 $84k 5.6k 14.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $86k 706.00 121.81
BlackRock MuniVest Fund (MVF) 0.0 $58k 6.0k 9.75
Blackrock Muniyield Quality Fund (MQY) 0.0 $78k 5.1k 15.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $77k 2.1k 36.51
First Trust Health Care AlphaDEX (FXH) 0.0 $90k 1.3k 71.77
Schwab U S Small Cap ETF (SCHA) 0.0 $74k 1.0k 70.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $85k 1.6k 52.53
Ishares Tr cmn (STIP) 0.0 $67k 670.00 100.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $60k 535.00 112.15
Marathon Petroleum Corp (MPC) 0.0 $88k 1.3k 69.29
Pvh Corporation (PVH) 0.0 $66k 463.00 142.55
Nuveen Sht Dur Cr Opp 0.0 $65k 3.9k 16.81
Ishares Tr fltg rate nt (FLOT) 0.0 $78k 1.5k 50.75
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $71k 1.4k 52.28
Spdr Short-term High Yield mf (SJNK) 0.0 $92k 3.3k 27.67
Allison Transmission Hldngs I (ALSN) 0.0 $64k 1.4k 45.04
Lpl Financial Holdings (LPLA) 0.0 $93k 1.5k 60.39
Servicenow (NOW) 0.0 $61k 450.00 135.56
Wp Carey (WPC) 0.0 $75k 1.1k 67.63
Ishares Inc msci frntr 100 (FM) 0.0 $79k 2.3k 34.39
Allianzgi Conv & Income Fd I 0.0 $65k 10k 6.29
Zoetis Inc Cl A (ZTS) 0.0 $90k 1.2k 74.20
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $83k 1.6k 50.52
Gw Pharmaceuticals Plc ads 0.0 $87k 663.00 131.22
Cdw (CDW) 0.0 $81k 1.1k 72.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $69k 643.00 107.31
Global X Fds glb x mlp enr 0.0 $67k 4.8k 14.10
Mix Telematics Ltd - 0.0 $76k 6.0k 12.67
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $64k 891.00 71.83
Ishares Tr 2018 cp tm etf 0.0 $87k 3.4k 25.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $61k 1.2k 50.37
Energous 0.0 $58k 2.5k 23.53
Inovio Pharmaceuticals 0.0 $70k 16k 4.32
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $67k 1.3k 53.60
Ishares Tr core div grwth (DGRO) 0.0 $63k 1.8k 35.37
Horizon Pharma 0.0 $80k 5.2k 15.53
Loxo Oncology 0.0 $86k 1.0k 85.66
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $62k 2.5k 24.80
First Trust Iv Enhanced Short (FTSM) 0.0 $74k 1.2k 60.06
Iron Mountain (IRM) 0.0 $61k 1.7k 36.84
Tree (TREE) 0.0 $65k 183.00 355.19
Williams Partners 0.0 $75k 1.8k 41.05
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $69k 1.1k 61.33
Eversource Energy (ES) 0.0 $83k 1.3k 61.94
Enviva Partners Lp master ltd part 0.0 $74k 2.6k 28.32
Viking Therapeutics (VKTX) 0.0 $60k 12k 5.12
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $89k 1.8k 50.28
Hewlett Packard Enterprise (HPE) 0.0 $77k 5.2k 14.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $71k 1.5k 47.75
Dentsply Sirona (XRAY) 0.0 $74k 1.1k 67.89
Hertz Global Holdings 0.0 $87k 3.8k 23.06
Johnson Controls International Plc equity (JCI) 0.0 $93k 2.4k 39.11
Ashland (ASH) 0.0 $60k 821.00 73.08
Valvoline Inc Common (VVV) 0.0 $58k 2.3k 25.23
Alcoa (AA) 0.0 $88k 1.6k 54.90
Arconic 0.0 $58k 1.9k 29.96
Columbia India Consumer Etf etp (INCO) 0.0 $93k 1.8k 50.88
Global X Fds rbtcs artfl in (BOTZ) 0.0 $63k 2.5k 25.41
Yum China Holdings (YUMC) 0.0 $60k 1.4k 42.74
Sba Communications Corp (SBAC) 0.0 $91k 557.00 163.38
Colony Northstar 0.0 $69k 6.3k 11.02
Dxc Technology (DXC) 0.0 $59k 584.00 101.03
E TRADE Financial Corporation 0.0 $30k 573.00 52.36
Huntington Bancshares Incorporated (HBAN) 0.0 $53k 3.6k 14.88
Melco Crown Entertainment (MLCO) 0.0 $44k 1.6k 27.23
Lear Corporation (LEA) 0.0 $41k 217.00 188.94
Sociedad Quimica y Minera (SQM) 0.0 $23k 359.00 64.07
Time Warner 0.0 $53k 567.00 93.47
HSBC Holdings (HSBC) 0.0 $55k 1.1k 51.74
ICICI Bank (IBN) 0.0 $39k 4.0k 9.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $44k 900.00 48.89
Taiwan Semiconductor Mfg (TSM) 0.0 $53k 1.2k 42.43
Broadridge Financial Solutions (BR) 0.0 $27k 288.00 93.75
Wts/the Pnc Financial Services Grp wts 0.0 $23k 300.00 76.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $20k 16.00 1250.00
Reinsurance Group of America (RGA) 0.0 $32k 202.00 158.42
Signature Bank (SBNY) 0.0 $36k 260.00 138.46
Ameriprise Financial (AMP) 0.0 $54k 312.00 173.08
Northern Trust Corporation (NTRS) 0.0 $27k 261.00 103.45
Affiliated Managers (AMG) 0.0 $40k 201.00 199.00
Range Resources (RRC) 0.0 $32k 1.9k 16.66
Republic Services (RSG) 0.0 $25k 363.00 68.87
CBS Corporation 0.0 $45k 790.00 56.96
AES Corporation (AES) 0.0 $21k 1.9k 10.94
Ameren Corporation (AEE) 0.0 $30k 523.00 57.36
Brookfield Asset Management 0.0 $56k 1.3k 43.41
Pulte (PHM) 0.0 $34k 984.00 34.55
Apache Corporation 0.0 $26k 570.00 45.61
Curtiss-Wright (CW) 0.0 $23k 189.00 121.69
Host Hotels & Resorts (HST) 0.0 $53k 2.6k 20.53
LKQ Corporation (LKQ) 0.0 $29k 700.00 41.43
Mattel (MAT) 0.0 $32k 2.0k 15.98
Newmont Mining Corporation (NEM) 0.0 $37k 962.00 38.46
Nucor Corporation (NUE) 0.0 $49k 718.00 68.25
Global Payments (GPN) 0.0 $33k 316.00 104.43
Molson Coors Brewing Company (TAP) 0.0 $37k 441.00 83.90
AFLAC Incorporated (AFL) 0.0 $30k 328.00 91.46
Best Buy (BBY) 0.0 $39k 559.00 69.77
Granite Construction (GVA) 0.0 $21k 320.00 65.62
Nordstrom (JWN) 0.0 $25k 514.00 48.64
Harley-Davidson (HOG) 0.0 $38k 743.00 51.14
Tiffany & Co. 0.0 $46k 429.00 107.23
Verisign (VRSN) 0.0 $39k 345.00 113.04
Briggs & Stratton Corporation 0.0 $30k 1.2k 25.00
Electronic Arts (EA) 0.0 $49k 430.00 113.95
Las Vegas Sands (LVS) 0.0 $33k 484.00 68.18
Bemis Company 0.0 $32k 650.00 49.23
Waddell & Reed Financial 0.0 $34k 1.5k 22.06
Analog Devices (ADI) 0.0 $54k 585.00 92.31
Cincinnati Financial Corporation (CINF) 0.0 $41k 561.00 73.08
Masco Corporation (MAS) 0.0 $19k 424.00 44.81
Office Depot 0.0 $34k 10k 3.40
Eastman Chemical Company (EMN) 0.0 $43k 443.00 97.07
Cadence Design Systems (CDNS) 0.0 $28k 623.00 44.94
American Financial (AFG) 0.0 $21k 199.00 105.53
Capital One Financial (COF) 0.0 $39k 386.00 101.04
CIGNA Corporation 0.0 $29k 138.00 210.14
Credit Suisse Group 0.0 $38k 2.1k 18.30
Diageo (DEO) 0.0 $50k 346.00 144.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24k 3.5k 6.85
Fluor Corporation (FLR) 0.0 $34k 635.00 53.54
Honda Motor (HMC) 0.0 $32k 905.00 35.36
Intuitive Surgical (ISRG) 0.0 $25k 63.00 396.83
Liberty Media 0.0 $47k 1.8k 25.85
Marsh & McLennan Companies (MMC) 0.0 $45k 547.00 82.27
Parker-Hannifin Corporation (PH) 0.0 $20k 96.00 208.33
Praxair 0.0 $34k 212.00 160.38
Royal Dutch Shell 0.0 $50k 724.00 69.06
Sanofi-Aventis SA (SNY) 0.0 $55k 1.2k 44.97
Symantec Corporation 0.0 $19k 651.00 29.19
Encana Corp 0.0 $34k 2.6k 13.33
Williams Companies (WMB) 0.0 $25k 772.00 32.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 1.8k 19.91
PG&E Corporation (PCG) 0.0 $41k 905.00 45.30
Grupo Aeroportuario del Pacifi (PAC) 0.0 $38k 350.00 108.57
Novo Nordisk A/S (NVO) 0.0 $29k 526.00 55.13
USG Corporation 0.0 $43k 1.1k 40.95
Barclays (BCS) 0.0 $37k 3.4k 10.85
Sturm, Ruger & Company (RGR) 0.0 $37k 720.00 51.39
Kellogg Company (K) 0.0 $34k 493.00 68.97
W.R. Berkley Corporation (WRB) 0.0 $24k 351.00 68.38
Toll Brothers (TOL) 0.0 $23k 441.00 52.15
D.R. Horton (DHI) 0.0 $24k 455.00 52.75
Omni (OMC) 0.0 $31k 429.00 72.26
Dr Pepper Snapple 0.0 $25k 260.00 96.15
Solar Cap (SLRC) 0.0 $34k 1.7k 20.36
Public Service Enterprise (PEG) 0.0 $27k 540.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $30k 515.00 58.25
Fastenal Company (FAST) 0.0 $28k 500.00 56.00
Pioneer Natural Resources (PXD) 0.0 $22k 126.00 174.60
J.M. Smucker Company (SJM) 0.0 $38k 299.00 127.09
Toyota Motor Corporation (TM) 0.0 $55k 407.00 135.14
Domino's Pizza (DPZ) 0.0 $32k 159.00 201.26
Wynn Resorts (WYNN) 0.0 $52k 318.00 163.52
PowerShares DB Com Indx Trckng Fund 0.0 $26k 1.6k 16.51
Advanced Micro Devices (AMD) 0.0 $34k 2.8k 12.31
Amdocs Ltd ord (DOX) 0.0 $50k 744.00 67.20
Amphenol Corporation (APH) 0.0 $24k 262.00 91.60
Hawaiian Holdings (HA) 0.0 $56k 1.4k 39.30
Quanta Services (PWR) 0.0 $26k 655.00 39.69
Estee Lauder Companies (EL) 0.0 $28k 212.00 132.08
Entergy Corporation (ETR) 0.0 $33k 410.00 80.49
Illumina (ILMN) 0.0 $37k 165.00 224.24
Advanced Energy Industries (AEIS) 0.0 $26k 361.00 72.02
Celanese Corporation (CE) 0.0 $29k 270.00 107.41
Humana (HUM) 0.0 $30k 116.00 258.62
Key (KEY) 0.0 $34k 1.7k 20.44
Steel Dynamics (STLD) 0.0 $41k 890.00 46.07
Transcanada Corp 0.0 $25k 510.00 49.02
Cohu (COHU) 0.0 $35k 1.5k 23.33
iShares Russell 1000 Index (IWB) 0.0 $42k 275.00 152.73
PennantPark Investment (PNNT) 0.0 $20k 2.8k 7.14
American Railcar Industries 0.0 $19k 467.00 40.69
Chipotle Mexican Grill (CMG) 0.0 $22k 70.00 314.29
Copa Holdings Sa-class A (CPA) 0.0 $53k 400.00 132.50
Cirrus Logic (CRUS) 0.0 $49k 910.00 53.85
CVR Energy (CVI) 0.0 $20k 500.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $39k 393.00 99.24
Enbridge Energy Partners 0.0 $31k 2.1k 15.01
Hill-Rom Holdings 0.0 $42k 475.00 88.42
M/I Homes (MHO) 0.0 $25k 670.00 37.31
Prudential Public Limited Company (PUK) 0.0 $42k 807.00 52.04
Rush Enterprises (RUSHA) 0.0 $38k 730.00 52.05
Selective Insurance (SIGI) 0.0 $19k 338.00 56.21
Suburban Propane Partners (SPH) 0.0 $29k 1.1k 26.36
Tata Motors 0.0 $20k 600.00 33.33
United Bankshares (UBSI) 0.0 $29k 841.00 34.48
Wintrust Financial Corporation (WTFC) 0.0 $56k 663.00 84.46
Chicago Bridge & Iron Company 0.0 $27k 1.5k 18.56
China Uni 0.0 $26k 1.9k 13.85
Chesapeake Utilities Corporation (CPK) 0.0 $20k 262.00 76.34
Hain Celestial (HAIN) 0.0 $32k 779.00 41.08
Holly Energy Partners 0.0 $36k 1.1k 33.52
ING Groep (ING) 0.0 $56k 3.0k 18.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $35k 1.0k 35.00
Lululemon Athletica (LULU) 0.0 $34k 431.00 78.89
MFA Mortgage Investments 0.0 $48k 6.1k 7.81
MGM Resorts International. (MGM) 0.0 $23k 686.00 33.53
Hanover Insurance (THG) 0.0 $33k 307.00 107.49
Vector (VGR) 0.0 $23k 1.0k 22.35
United States Steel Corporation (X) 0.0 $23k 591.00 38.92
American States Water Company (AWR) 0.0 $46k 809.00 56.86
Cambrex Corporation 0.0 $30k 600.00 50.00
Nic 0.0 $22k 1.3k 17.60
Equity Lifestyle Properties (ELS) 0.0 $44k 500.00 88.00
Stoneridge (SRI) 0.0 $33k 1.4k 23.91
Schweitzer-Mauduit International (MATV) 0.0 $28k 600.00 46.67
Albemarle Corporation (ALB) 0.0 $55k 400.00 137.50
Ametek (AME) 0.0 $23k 303.00 75.91
Greenbrier Companies (GBX) 0.0 $21k 408.00 51.47
Senior Housing Properties Trust 0.0 $21k 1.2k 18.13
National Health Investors (NHI) 0.0 $19k 250.00 76.00
Morgan Stanley China A Share Fund (CAF) 0.0 $25k 970.00 25.77
Cosan Ltd shs a 0.0 $23k 2.2k 10.45
Johnson Outdoors (JOUT) 0.0 $25k 400.00 62.50
Manulife Finl Corp (MFC) 0.0 $28k 1.3k 21.31
Fibria Celulose 0.0 $43k 2.9k 14.97
iShares S&P 100 Index (OEF) 0.0 $53k 435.00 121.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $33k 93.00 354.84
Bank Of America Corporation preferred (BAC.PL) 0.0 $47k 36.00 1305.56
Sensata Technologies Hldg Bv 0.0 $40k 753.00 53.12
Garmin (GRMN) 0.0 $41k 675.00 60.74
iShares Silver Trust (SLV) 0.0 $37k 2.3k 16.32
SPDR S&P Homebuilders (XHB) 0.0 $30k 660.00 45.45
iShares Dow Jones US Tele (IYZ) 0.0 $48k 1.6k 29.34
BioTime 0.0 $22k 8.2k 2.69
SPDR S&P Oil & Gas Explore & Prod. 0.0 $37k 943.00 39.24
ZIOPHARM Oncology 0.0 $21k 5.0k 4.20
SPDR S&P Biotech (XBI) 0.0 $48k 564.00 85.11
KKR & Co 0.0 $27k 1.2k 22.26
PowerShares Water Resources 0.0 $29k 929.00 31.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $25k 2.3k 10.98
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $27k 1.7k 16.08
Alerian Mlp Etf 0.0 $34k 3.0k 11.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $39k 1.6k 24.38
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $38k 2.7k 14.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $22k 1.2k 17.64
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $47k 760.00 61.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $48k 2.4k 20.00
Gabelli Equity Trust (GAB) 0.0 $48k 7.6k 6.31
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $26k 139.00 187.05
Artesian Resources Corporation (ARTNA) 0.0 $43k 1.0k 42.36
O'reilly Automotive (ORLY) 0.0 $25k 97.00 257.73
Omeros Corporation (OMER) 0.0 $19k 1.0k 19.00
Motorola Solutions (MSI) 0.0 $29k 314.00 92.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $28k 245.00 114.29
Kayne Anderson MLP Investment (KYN) 0.0 $47k 2.4k 19.48
Vanguard Long-Term Bond ETF (BLV) 0.0 $25k 265.00 94.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $50k 555.00 90.09
Vanguard Consumer Discretionary ETF (VCR) 0.0 $31k 190.00 163.16
Vanguard Materials ETF (VAW) 0.0 $40k 280.00 142.86
BLDRS Developed Markets 100 0.0 $34k 1.4k 24.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22k 340.00 64.71
iShares Dow Jones US Medical Dev. (IHI) 0.0 $36k 201.00 179.10
iShares MSCI EAFE Growth Index (EFG) 0.0 $40k 485.00 82.47
Rocky Brands (RCKY) 0.0 $21k 1.0k 21.00
First Majestic Silver Corp (AG) 0.0 $48k 6.9k 6.93
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $40k 365.00 109.59
America First Tax Exempt Investors 0.0 $42k 6.7k 6.24
iShares S&P Global 100 Index (IOO) 0.0 $52k 543.00 95.76
iShares S&P Global Consumer Staple (KXI) 0.0 $43k 400.00 107.50
Pimco Municipal Income Fund II (PML) 0.0 $28k 2.1k 13.18
Vanguard Consumer Staples ETF (VDC) 0.0 $45k 306.00 147.06
MFS Multimarket Income Trust (MMT) 0.0 $38k 6.2k 6.10
BlackRock Global Energy & Resources Trus (BGR) 0.0 $29k 2.0k 14.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $46k 4.9k 9.41
Credit Suisse AM Inc Fund (CIK) 0.0 $22k 6.6k 3.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $47k 2.0k 23.80
iShares Morningstar Small Core Idx (ISCB) 0.0 $30k 167.00 179.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $23k 1.7k 13.77
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $22k 1.5k 15.07
Nuveen Tax-Advantaged Dividend Growth 0.0 $29k 1.6k 17.78
PowerShares Aerospace & Defense 0.0 $45k 815.00 55.21
PowerShares DB Oil Fund 0.0 $20k 1.9k 10.38
SPDR Barclays Capital Inter Term (SPTI) 0.0 $24k 405.00 59.26
SPDR DJ Wilshire Small Cap 0.0 $35k 263.00 133.08
Ubs Ag Jersey Brh Alerian Infrst 0.0 $22k 868.00 25.35
WisdomTree SmallCap Dividend Fund (DES) 0.0 $55k 1.9k 28.95
WisdomTree DEFA (DWM) 0.0 $21k 375.00 56.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $53k 737.00 71.91
SPDR Dow Jones Global Real Estate (RWO) 0.0 $35k 718.00 48.75
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $22k 765.00 28.76
Western Asset Intm Muni Fd I (SBI) 0.0 $48k 5.1k 9.41
Vanguard Total World Stock Idx (VT) 0.0 $34k 451.00 75.39
TAL Education (TAL) 0.0 $52k 1.6k 32.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $23k 525.00 43.81
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $30k 444.00 67.57
New York Mortgage Trust 0.0 $27k 4.4k 6.14
Blackrock Muniyield Fund (MYD) 0.0 $40k 2.7k 14.88
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $43k 1.7k 25.83
Western Asset Municipal Partners Fnd 0.0 $28k 1.8k 15.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $56k 486.00 115.23
Blackrock Build America Bond Trust (BBN) 0.0 $21k 901.00 23.31
First Trust S&P REIT Index Fund (FRI) 0.0 $21k 900.00 23.33
Schwab Strategic Tr 0 (SCHP) 0.0 $50k 909.00 55.01
Bank of SC Corporation (BKSC) 0.0 $19k 1.0k 19.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $20k 308.00 64.94
Rydex Etf Trust indls etf 0.0 $21k 171.00 122.81
Huntington Ingalls Inds (HII) 0.0 $39k 164.00 237.80
Solar Senior Capital 0.0 $36k 2.0k 17.65
D Spdr Series Trust (XTL) 0.0 $31k 437.00 70.94
Powershares Kbw Etf equity 0.0 $20k 575.00 34.78
Air Lease Corp (AL) 0.0 $22k 447.00 49.22
New Mountain Finance Corp (NMFC) 0.0 $21k 1.5k 14.00
Xpo Logistics Inc equity (XPO) 0.0 $37k 400.00 92.50
J Global (ZD) 0.0 $34k 450.00 75.56
Tripadvisor (TRIP) 0.0 $49k 1.4k 34.73
Ubiquiti Networks 0.0 $49k 656.00 74.70
Flexshares Tr mornstar upstr (GUNR) 0.0 $34k 990.00 34.34
Jazz Pharmaceuticals (JAZZ) 0.0 $22k 159.00 138.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $22k 685.00 32.12
Ishares Tr cmn (GOVT) 0.0 $34k 1.4k 25.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $41k 3.0k 13.50
Galectin Therapeutics (GALT) 0.0 $34k 6.8k 5.01
Carlyle Group 0.0 $56k 2.3k 24.32
stock 0.0 $28k 311.00 90.03
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $36k 929.00 38.75
Nuveen Preferred And equity (JPI) 0.0 $31k 1.2k 24.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $22k 983.00 22.38
Epr Properties (EPR) 0.0 $27k 429.00 62.94
Berry Plastics (BERY) 0.0 $24k 387.00 62.02
Mplx (MPLX) 0.0 $20k 545.00 36.70
Workday Inc cl a (WDAY) 0.0 $44k 400.00 110.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $51k 1.0k 49.23
Icon (ICLR) 0.0 $19k 166.00 114.46
Monroe Cap (MRCC) 0.0 $35k 2.4k 14.33
Ishares Tr core strm usbd (ISTB) 0.0 $33k 664.00 49.70
L Brands 0.0 $36k 748.00 48.13
Usa Compression Partners (USAC) 0.0 $20k 1.1k 18.02
Flexshares Tr qualt divd idx (QDF) 0.0 $37k 810.00 45.68
22nd Centy 0.0 $50k 15k 3.36
Blackstone Mtg Tr (BXMT) 0.0 $47k 1.5k 32.19
Mallinckrodt Pub 0.0 $21k 942.00 22.29
Hd Supply 0.0 $20k 519.00 38.54
Knot Offshore Partners (KNOP) 0.0 $21k 978.00 21.47
Bluebird Bio (BLUE) 0.0 $24k 144.00 166.67
Control4 0.0 $41k 1.3k 31.54
Leidos Holdings (LDOS) 0.0 $22k 330.00 66.67
Nanoviricides 0.0 $45k 49k 0.93
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $20k 521.00 38.39
Allegion Plc equity (ALLE) 0.0 $47k 579.00 81.17
Advaxis 0.0 $29k 9.6k 3.02
Twitter 0.0 $42k 1.7k 24.32
Franklin Etf Tr short dur etf (FTSD) 0.0 $19k 200.00 95.00
One Gas (OGS) 0.0 $37k 523.00 70.75
Ssga Active Etf Tr mfs sys gwt eq 0.0 $19k 226.00 84.07
Synovus Finl (SNV) 0.0 $20k 400.00 50.00
Casi Pharmaceuticalsinc Com Stk 0.0 $25k 7.0k 3.57
Alps Etf Tr sprott gl mine 0.0 $38k 1.8k 20.65
Cdk Global Inc equities 0.0 $39k 544.00 71.69
Deutsche Strategic Municipal Income Trust 0.0 $25k 2.1k 11.97
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $56k 2.4k 23.33
Brainstorm Cell Therapeutics (BCLI) 0.0 $31k 9.0k 3.44
Suno (SUN) 0.0 $54k 1.8k 29.25
Anthem (ELV) 0.0 $22k 94.00 234.04
Diplomat Pharmacy 0.0 $50k 2.1k 23.39
Woori Bank Spons 0.0 $21k 450.00 46.67
Blackrock Science & (BST) 0.0 $20k 726.00 27.55
Usd Partners (USDP) 0.0 $33k 2.8k 11.79
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $53k 1.3k 41.09
Ishares Tr Dec 2020 0.0 $49k 1.9k 25.30
Spark Therapeutics 0.0 $51k 1.0k 51.00
Petroleum & Res Corp Com cef (PEO) 0.0 $29k 1.4k 20.92
Chimera Investment Corp etf (CIM) 0.0 $33k 1.8k 18.06
Ishares Tr ibnd dec21 etf 0.0 $49k 2.0k 24.85
Bwx Technologies (BWXT) 0.0 $51k 830.00 61.45
Westrock (WRK) 0.0 $35k 522.00 67.05
Ishares Tr (LRGF) 0.0 $28k 856.00 32.71
Sanchez Prodtn Partner 0.0 $26k 2.1k 12.38
Pjt Partners (PJT) 0.0 $24k 501.00 47.90
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $43k 1.2k 34.99
Proshares Tr msci eur div (EUDV) 0.0 $55k 1.3k 42.31
Hubbell (HUBB) 0.0 $28k 206.00 135.92
Square Inc cl a (SQ) 0.0 $28k 685.00 40.88
Real Estate Select Sect Spdr (XLRE) 0.0 $48k 1.5k 32.50
Avexis 0.0 $28k 259.00 108.11
Under Armour Inc Cl C (UA) 0.0 $34k 2.3k 15.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $27k 419.00 64.44
S&p Global (SPGI) 0.0 $34k 190.00 178.95
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $27k 1.1k 24.43
Spire (SR) 0.0 $29k 400.00 72.50
Ekso Bionics Hldgs Inc Com cs 0.0 $26k 13k 1.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 67.00 358.21
Etf Managers Tr purefunds ise cy 0.0 $28k 834.00 33.57
Fortive (FTV) 0.0 $32k 440.00 72.73
Ihs Markit 0.0 $53k 1.1k 46.90
Pulse Biosciences (PLSE) 0.0 $28k 1.2k 24.01
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $31k 920.00 33.70
Dell Technologies Inc Class V equity 0.0 $34k 395.00 86.08
Pldt (PHI) 0.0 $28k 1.0k 27.67
Agnc Invt Corp Com reit (AGNC) 0.0 $46k 2.3k 19.72
Lonestar Res Us Inc cl a vtg 0.0 $36k 7.0k 5.14
Ilg 0.0 $32k 1.1k 29.04
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $41k 1.4k 28.93
L3 Technologies 0.0 $20k 100.00 200.00
Smart Sand (SND) 0.0 $54k 5.4k 9.97
Proshares Tr Ii Ulta Blmbg 2017 0.0 $23k 911.00 25.25
Ishares Tr etf msci usa (ESGU) 0.0 $24k 400.00 60.00
Welbilt 0.0 $28k 1.2k 23.39
Snap Inc cl a (SNAP) 0.0 $29k 2.1k 14.15
Energy Transfer Partners 0.0 $41k 2.1k 19.25
Baker Hughes A Ge Company (BKR) 0.0 $24k 683.00 35.14
Andeavor 0.0 $46k 396.00 116.16
Brighthouse Finl (BHF) 0.0 $36k 600.00 60.00
Micro Focus Intl 0.0 $23k 779.00 29.53
Knight Swift Transn Hldgs (KNX) 0.0 $24k 525.00 45.71
Delphi Automotive Inc international (APTV) 0.0 $51k 559.00 91.23
Iqvia Holdings (IQV) 0.0 $23k 236.00 97.46
Etf Ser reverse weight 0.0 $24k 1.5k 16.00
First Trust ny arca biotech 0.0 $32k 257.00 124.51
Covanta Holding Corporation 0.0 $5.0k 283.00 17.67
Barrick Gold Corp (GOLD) 0.0 $12k 805.00 14.91
Cit 0.0 $4.0k 76.00 52.63
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 505.00 11.88
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 119.00 100.84
Grupo Televisa (TV) 0.0 $1.0k 49.00 20.41
Owens Corning (OC) 0.0 $10k 105.00 95.24
China Mobile 0.0 $14k 272.00 51.47
Portland General Electric Company (POR) 0.0 $0 1.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 100.00 50.00
Annaly Capital Management 0.0 $17k 1.5k 11.65
Genworth Financial (GNW) 0.0 $0 105.00 0.00
MB Financial 0.0 $12k 274.00 43.80
State Street Corporation (STT) 0.0 $2.0k 22.00 90.91
Western Union Company (WU) 0.0 $0 11.00 0.00
Fidelity National Information Services (FIS) 0.0 $3.0k 33.00 90.91
Principal Financial (PFG) 0.0 $5.0k 73.00 68.49
Total System Services 0.0 $3.0k 32.00 93.75
Bank of New York Mellon Corporation (BK) 0.0 $10k 177.00 56.50
Lincoln National Corporation (LNC) 0.0 $5.0k 58.00 86.21
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 16.00 62.50
People's United Financial 0.0 $999.920000 58.00 17.24
SLM Corporation (SLM) 0.0 $1.0k 47.00 21.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 138.00 65.22
Equifax (EFX) 0.0 $11k 91.00 120.88
Moody's Corporation (MCO) 0.0 $16k 101.00 158.42
Expeditors International of Washington (EXPD) 0.0 $6.0k 85.00 70.59
Dick's Sporting Goods (DKS) 0.0 $6.0k 204.00 29.41
Via 0.0 $13k 436.00 29.82
BioMarin Pharmaceutical (BMRN) 0.0 $12k 140.00 85.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 117.00 153.85
Martin Marietta Materials (MLM) 0.0 $12k 50.00 240.00
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
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 $9.0k 83.00 108.43
Cameco Corporation (CCJ) 0.0 $4.0k 368.00 10.87
CarMax (KMX) 0.0 $7.0k 93.00 75.27
Citrix Systems 0.0 $2.0k 23.00 86.96
Diebold Incorporated 0.0 $0 27.00 0.00
Federated Investors (FHI) 0.0 $1.0k 24.00 41.67
Franklin Resources (BEN) 0.0 $2.0k 55.00 36.36
Genuine Parts Company (GPC) 0.0 $11k 117.00 94.02
Hawaiian Electric Industries (HE) 0.0 $12k 353.00 33.99
Hologic (HOLX) 0.0 $3.0k 77.00 38.96
Kohl's Corporation (KSS) 0.0 $12k 210.00 57.14
Leggett & Platt (LEG) 0.0 $12k 253.00 47.43
Noble Energy 0.0 $2.0k 56.00 35.71
Nuance Communications 0.0 $2.0k 91.00 21.98
Polaris Industries (PII) 0.0 $1.0k 11.00 90.91
Royal Caribbean Cruises (RCL) 0.0 $15k 124.00 120.97
Teradata Corporation (TDC) 0.0 $11k 288.00 38.19
V.F. Corporation (VFC) 0.0 $15k 190.00 78.95
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Zebra Technologies (ZBRA) 0.0 $3.0k 26.00 115.38
Dun & Bradstreet Corporation 0.0 $5.0k 41.00 121.95
Avery Dennison Corporation (AVY) 0.0 $6.0k 50.00 120.00
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
Harris Corporation 0.0 $999.990000 9.00 111.11
KBR (KBR) 0.0 $11k 543.00 20.26
Ross Stores (ROST) 0.0 $17k 209.00 81.34
Jack in the Box (JACK) 0.0 $13k 140.00 92.86
Akamai Technologies (AKAM) 0.0 $18k 275.00 65.45
Timken Company (TKR) 0.0 $4.0k 84.00 47.62
Charles River Laboratories (CRL) 0.0 $17k 150.00 113.33
Regions Financial Corporation (RF) 0.0 $8.0k 438.00 18.26
SVB Financial (SIVBQ) 0.0 $3.0k 14.00 214.29
Nokia Corporation (NOK) 0.0 $3.0k 620.00 4.84
Cooper Companies 0.0 $8.0k 36.00 222.22
United Rentals (URI) 0.0 $13k 75.00 173.33
Foot Locker (FL) 0.0 $4.0k 86.00 46.51
Healthcare Realty Trust Incorporated 0.0 $16k 522.00 30.65
Vishay Intertechnology (VSH) 0.0 $999.900000 66.00 15.15
Equity Residential (EQR) 0.0 $18k 287.00 62.72
Pearson (PSO) 0.0 $999.780000 57.00 17.54
Universal Health Services (UHS) 0.0 $2.0k 19.00 105.26
Unum (UNM) 0.0 $12k 220.00 54.55
MDU Resources (MDU) 0.0 $0 15.00 0.00
Synopsys (SNPS) 0.0 $0 2.00 0.00
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Newfield Exploration 0.0 $9.0k 260.00 34.62
Becton, Dickinson and (BDX) 0.0 $2.0k 11.00 181.82
Helmerich & Payne (HP) 0.0 $14k 199.00 70.35
Air Products & Chemicals (APD) 0.0 $18k 106.00 169.81
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
Gartner (IT) 0.0 $2.0k 13.00 153.85
Aegon 0.0 $6.0k 897.00 6.69
Cenovus Energy (CVE) 0.0 $3.0k 252.00 11.90
Macy's (M) 0.0 $12k 472.00 25.42
NCR Corporation (VYX) 0.0 $11k 313.00 35.14
Rio Tinto (RIO) 0.0 $1.0k 11.00 90.91
Telefonica (TEF) 0.0 $0 6.00 0.00
Gap (GPS) 0.0 $2.0k 50.00 40.00
White Mountains Insurance Gp (WTM) 0.0 $2.0k 2.00 1000.00
Alleghany Corporation 0.0 $18k 30.00 600.00
Statoil ASA 0.0 $12k 507.00 23.67
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 76.00 65.79
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
Canadian Pacific Railway 0.0 $17k 92.00 184.78
Patterson Companies (PDCO) 0.0 $5.0k 145.00 34.48
Shire 0.0 $14k 94.00 148.94
Stericycle (SRCL) 0.0 $8.0k 111.00 72.07
Murphy Oil Corporation (MUR) 0.0 $2.0k 68.00 29.41
Accenture (ACN) 0.0 $10k 60.00 166.67
Marriott International (MAR) 0.0 $7.0k 50.00 140.00
Manpower (MAN) 0.0 $2.0k 14.00 142.86
Valley National Ban (VLY) 0.0 $7.0k 636.00 11.01
Prestige Brands Holdings (PBH) 0.0 $10k 223.00 44.84
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 85.00 82.35
Deluxe Corporation (DLX) 0.0 $2.0k 27.00 74.07
FactSet Research Systems (FDS) 0.0 $1.0k 6.00 166.67
HFF 0.0 $5.0k 100.00 50.00
WESCO International (WCC) 0.0 $0 6.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 25.00 200.00
AutoZone (AZO) 0.0 $18k 23.00 782.61
Regal Entertainment 0.0 $1.0k 47.00 21.28
FLIR Systems 0.0 $5.0k 96.00 52.08
WABCO Holdings 0.0 $15k 100.00 150.00
Overstock (BYON) 0.0 $4.0k 50.00 80.00
Patterson-UTI Energy (PTEN) 0.0 $3.0k 130.00 23.08
Alliance Data Systems Corporation (BFH) 0.0 $14k 52.00 269.23
Axis Capital Holdings (AXS) 0.0 $4.0k 76.00 52.63
First Solar (FSLR) 0.0 $5.0k 75.00 66.67
Pampa Energia (PAM) 0.0 $2.0k 28.00 71.43
Thor Industries (THO) 0.0 $8.0k 51.00 156.86
Sina Corporation 0.0 $8.0k 70.00 114.29
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 690.00 1.45
Southwestern Energy Company (SWN) 0.0 $3.0k 500.00 6.00
Lexington Realty Trust (LXP) 0.0 $1.0k 89.00 11.24
Entercom Communications 0.0 $1.0k 56.00 17.86
Rite Aid Corporation 0.0 $4.0k 2.1k 1.90
Employers Holdings (EIG) 0.0 $2.0k 56.00 35.71
NetEase (NTES) 0.0 $6.0k 18.00 333.33
Goldcorp 0.0 $7.0k 514.00 13.62
Kopin Corporation (KOPN) 0.0 $0 100.00 0.00
Mueller Water Products (MWA) 0.0 $2.0k 150.00 13.33
Darling International (DAR) 0.0 $3.0k 150.00 20.00
ON Semiconductor (ON) 0.0 $3.0k 147.00 20.41
Louisiana-Pacific Corporation (LPX) 0.0 $17k 627.00 27.11
Juniper Networks (JNPR) 0.0 $2.0k 52.00 38.46
Allscripts Healthcare Solutions (MDRX) 0.0 $999.950000 35.00 28.57
American Axle & Manufact. Holdings (AXL) 0.0 $13k 713.00 18.23
Brunswick Corporation (BC) 0.0 $2.0k 33.00 60.61
Compass Diversified Holdings (CODI) 0.0 $10k 600.00 16.67
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
STMicroelectronics (STM) 0.0 $2.0k 75.00 26.67
Sun Life Financial (SLF) 0.0 $18k 445.00 40.45
Zions Bancorporation (ZION) 0.0 $2.0k 36.00 55.56
Black Hills Corporation (BKH) 0.0 $17k 295.00 57.63
Community Health Systems (CYH) 0.0 $1.0k 160.00 6.25
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 710.00 18.31
Korn/Ferry International (KFY) 0.0 $1.0k 24.00 41.67
Lam Research Corporation (LRCX) 0.0 $18k 92.00 195.65
MKS Instruments (MKSI) 0.0 $5.0k 54.00 92.59
Reliance Steel & Aluminum (RS) 0.0 $9.0k 100.00 90.00
Alaska Communications Systems 0.0 $4.0k 1.5k 2.67
Actuant Corporation 0.0 $1.0k 50.00 20.00
BHP Billiton (BHP) 0.0 $999.960000 13.00 76.92
Bio-Rad Laboratories (BIO) 0.0 $3.0k 10.00 300.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 378.00 7.94
Cognex Corporation (CGNX) 0.0 $5.0k 72.00 69.44
Chico's FAS 0.0 $1.0k 125.00 8.00
Cibc Cad (CM) 0.0 $12k 120.00 100.00
Columbus McKinnon (CMCO) 0.0 $4.0k 100.00 40.00
Cinemark Holdings (CNK) 0.0 $2.0k 74.00 27.03
CenterPoint Energy (CNP) 0.0 $7.0k 250.00 28.00
Hormel Foods Corporation (HRL) 0.0 $12k 338.00 35.50
Iconix Brand 0.0 $0 160.00 0.00
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 $4.0k 148.00 27.03
Legacy Reserves 0.0 $2.0k 1.1k 1.79
MGE Energy (MGEE) 0.0 $9.0k 150.00 60.00
Medical Properties Trust (MPW) 0.0 $10k 746.00 13.40
Navigators 0.0 $5.0k 108.00 46.30
New Jersey Resources Corporation (NJR) 0.0 $0 8.00 0.00
North European Oil Royalty (NRT) 0.0 $4.0k 412.00 9.71
NuStar Energy (NS) 0.0 $14k 433.00 32.33
Oceaneering International (OII) 0.0 $6.0k 266.00 22.56
Raymond James Financial (RJF) 0.0 $2.0k 17.00 117.65
Boston Beer Company (SAM) 0.0 $1.0k 4.00 250.00
Sally Beauty Holdings (SBH) 0.0 $12k 667.00 17.99
Southside Bancshares (SBSI) 0.0 $6.0k 180.00 33.33
South Jersey Industries 0.0 $9.0k 282.00 31.91
Semtech Corporation (SMTC) 0.0 $1.0k 40.00 25.00
SPX Corporation 0.0 $10k 310.00 32.26
TC Pipelines 0.0 $8.0k 150.00 53.33
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
Taseko Cad (TGB) 0.0 $2.0k 750.00 2.67
Textron (TXT) 0.0 $15k 252.00 59.52
UGI Corporation (UGI) 0.0 $4.0k 91.00 43.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 40.00 225.00
Westpac Banking Corporation 0.0 $17k 688.00 24.71
AK Steel Holding Corporation 0.0 $6.0k 840.00 7.14
Alexion Pharmaceuticals 0.0 $3.0k 28.00 107.14
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 $2.0k 61.00 32.79
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 118.00 25.42
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 $2.0k 47.00 42.55
World Fuel Services Corporation (WKC) 0.0 $5.0k 190.00 26.32
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 11.00 90.91
Cheniere Energy (LNG) 0.0 $17k 313.00 54.31
Molina Healthcare (MOH) 0.0 $14k 170.00 82.35
Neurocrine Biosciences (NBIX) 0.0 $2.0k 25.00 80.00
Novagold Resources Inc Cad (NG) 0.0 $0 100.00 0.00
Ocwen Financial Corporation 0.0 $0 33.00 0.00
Ultralife (ULBI) 0.0 $12k 1.9k 6.38
Wabtec Corporation (WAB) 0.0 $8.0k 101.00 79.21
Agnico (AEM) 0.0 $3.0k 73.00 41.10
Astec Industries (ASTE) 0.0 $12k 200.00 60.00
Brookdale Senior Living (BKD) 0.0 $3.0k 287.00 10.45
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 $9.0k 5.0k 1.80
Gentex Corporation (GNTX) 0.0 $3.0k 118.00 25.42
Chart Industries (GTLS) 0.0 $2.0k 35.00 57.14
Hancock Holding Company (HWC) 0.0 $999.920000 29.00 34.48
Huron Consulting (HURN) 0.0 $4.0k 104.00 38.46
ICF International (ICFI) 0.0 $3.0k 49.00 61.22
ICU Medical, Incorporated (ICUI) 0.0 $0 0 0.00
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
McDermott International 0.0 $12k 1.6k 7.59
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 20.00 100.00
Navigant Consulting 0.0 $5.0k 243.00 20.58
Corporate Office Properties Trust (CDP) 0.0 $14k 493.00 28.40
PriceSmart (PSMT) 0.0 $6.0k 79.00 75.95
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 200.00 25.00
Tech Data Corporation 0.0 $10k 98.00 102.04
TreeHouse Foods (THS) 0.0 $0 4.00 0.00
VMware 0.0 $10k 75.00 133.33
Vivus 0.0 $1.0k 2.8k 0.36
Acorda Therapeutics 0.0 $2.0k 77.00 25.97
AZZ Incorporated (AZZ) 0.0 $999.960000 12.00 83.33
U.S. Global Investors (GROW) 0.0 $999.700000 130.00 7.69
Halozyme Therapeutics (HALO) 0.0 $4.0k 200.00 20.00
Hurco Companies (HURC) 0.0 $5.0k 100.00 50.00
United Natural Foods (UNFI) 0.0 $8.0k 162.00 49.38
Teradyne (TER) 0.0 $3.0k 66.00 45.45
Braskem SA (BAK) 0.0 $13k 450.00 28.89
Dex (DXCM) 0.0 $11k 200.00 55.00
HCP 0.0 $12k 475.00 25.26
Ladenburg Thalmann Financial Services 0.0 $998.970000 213.00 4.69
PetMed Express (PETS) 0.0 $1.0k 15.00 66.67
Rbc Cad (RY) 0.0 $17k 203.00 83.74
Superior Energy Services 0.0 $999.900000 110.00 9.09
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 29.00 137.93
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 32.00 125.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12k 473.00 25.37
National Instruments 0.0 $999.900000 33.00 30.30
Prospect Capital Corporation (PSEC) 0.0 $3.0k 462.00 6.49
CAS Medical Systems 0.0 $2.0k 2.0k 1.00
Digirad Corporation 0.0 $3.0k 1.3k 2.34
EQT Corporation (EQT) 0.0 $0 7.00 0.00
Mednax (MD) 0.0 $16k 290.00 55.17
PGT 0.0 $3.0k 167.00 17.96
Rayonier (RYN) 0.0 $0 2.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $999.960000 39.00 25.64
Ultra Clean Holdings (UCTT) 0.0 $6.0k 254.00 23.62
Vista Gold (VGZ) 0.0 $11k 15k 0.73
Validus Holdings 0.0 $2.0k 33.00 60.61
Blackrock Kelso Capital 0.0 $12k 2.0k 6.00
Ceragon Networks (CRNT) 0.0 $0 100.00 0.00
Suncor Energy (SU) 0.0 $999.900000 33.00 30.30
Cloud Peak Energy 0.0 $5.0k 930.00 5.38
SPDR S&P Retail (XRT) 0.0 $10k 208.00 48.08
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 $15k 1.1k 14.12
CNO Financial (CNO) 0.0 $0 5.00 0.00
Masimo Corporation (MASI) 0.0 $0 1.00 0.00
Mellanox Technologies 0.0 $2.0k 32.00 62.50
Regency Centers Corporation (REG) 0.0 $10k 150.00 66.67
Seadrill 0.0 $1.0k 2.5k 0.41
Vale 0.0 $3.0k 253.00 11.86
Vanguard Large-Cap ETF (VV) 0.0 $4.0k 30.00 133.33
Dollar General (DG) 0.0 $1.0k 11.00 90.91
PowerShares DB US Dollar Index Bullish 0.0 $3.0k 122.00 24.59
Spirit AeroSystems Holdings (SPR) 0.0 $999.960000 12.00 83.33
Unisys Corporation (UIS) 0.0 $9.0k 1.0k 8.96
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 $16k 204.00 78.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $13k 174.00 74.71
Templeton Dragon Fund (TDF) 0.0 $14k 622.00 22.51
Ironwood Pharmaceuticals (IRWD) 0.0 $0 0 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 25.00 0.00
Oasis Petroleum 0.0 $0 47.00 0.00
Valeant Pharmaceuticals Int 0.0 $999.950000 35.00 28.57
LogMeIn 0.0 $12k 98.00 122.45
Verint Systems (VRNT) 0.0 $2.0k 37.00 54.05
iShares Dow Jones US Utilities (IDU) 0.0 $15k 111.00 135.14
Sucampo Pharmaceuticals 0.0 $18k 1.0k 18.00
SPDR KBW Insurance (KIE) 0.0 $15k 476.00 31.51
Barclays Bk Plc Ipsp croil etn 0.0 $11k 1.6k 7.10
QEP Resources 0.0 $0 27.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $10k 187.00 53.48
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 80.00 62.50
iShares MSCI South Africa Index (EZA) 0.0 $1.0k 11.00 90.91
WisdomTree India Earnings Fund (EPI) 0.0 $13k 440.00 29.55
China Lodging 0.0 $10k 64.00 156.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 351.00 48.43
Proshares Tr (UYG) 0.0 $13k 100.00 130.00
Barclays Bank Plc 8.125% Non C p 0.0 $13k 484.00 26.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 275.00 14.55
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
Echo Global Logistics 0.0 $11k 400.00 27.50
Embraer S A (ERJ) 0.0 $12k 460.00 26.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.0k 100.00 20.00
Heartland Financial USA (HTLF) 0.0 $3.0k 53.00 56.60
Hldgs (UAL) 0.0 $7.0k 100.00 70.00
Opko Health (OPK) 0.0 $0 100.00 0.00
Beasley Broadcast (BBGI) 0.0 $1.0k 50.00 20.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15k 384.00 39.06
iShares MSCI Canada Index (EWC) 0.0 $14k 474.00 29.54
KEYW Holding 0.0 $1.0k 89.00 11.24
Kratos Defense & Security Solutions (KTOS) 0.0 $12k 1.0k 12.00
Lance 0.0 $2.0k 38.00 52.63
Terreno Realty Corporation (TRNO) 0.0 $1.0k 16.00 62.50
Teekay Tankers Ltd cl a 0.0 $3.0k 2.3k 1.29
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 117.00 94.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0k 482.00 4.15
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $12k 155.00 77.42
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 105.00 38.10
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.0k 100.00 50.00
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0k 54.00 18.52
Noah Holdings (NOAH) 0.0 $10k 200.00 50.00
ETFS Physical Platinum Shares 0.0 $2.0k 18.00 111.11
Wayside Technology (CLMB) 0.0 $999.920000 58.00 17.24
iShares MSCI Sweden Index (EWD) 0.0 $5.0k 141.00 35.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $14k 393.00 35.62
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 174.00 34.48
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 117.00 25.64
iShares MSCI Netherlands Investable (EWN) 0.0 $999.950000 35.00 28.57
iShares S&P Global Clean Energy Index (ICLN) 0.0 $16k 1.7k 9.66
Inuvo (INUV) 0.0 $12k 13k 0.90
Nuveen Muni Value Fund (NUV) 0.0 $13k 1.2k 10.41
PowerShares High Yld. Dividend Achv 0.0 $2.0k 100.00 20.00
Vanguard Utilities ETF (VPU) 0.0 $17k 144.00 118.06
Enerplus Corp (ERF) 0.0 $1.0k 100.00 10.00
Aberdeen Global Income Fund (FCO) 0.0 $7.0k 825.00 8.48
Cheniere Energy Partners (CQP) 0.0 $11k 378.00 29.10
Credit Suisse High Yield Bond Fund (DHY) 0.0 $16k 5.6k 2.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $10k 1.0k 10.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0k 359.00 11.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $10k 206.00 48.54
MV Oil Trust (MVO) 0.0 $11k 1.2k 9.28
SPDR S&P Metals and Mining (XME) 0.0 $16k 416.00 38.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 419.00 11.93
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16k 976.00 16.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.0k 59.00 50.85
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $15k 1.0k 15.00
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
CurrencyShares Japanese Yen Trust 0.0 $1.0k 11.00 90.91
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $13k 998.00 13.03
Nuveen Select Tax Free Incom Portfolio 2 0.0 $5.0k 325.00 15.38
PIMCO Income Opportunity Fund 0.0 $2.0k 90.00 22.22
PowerShares Dynamic Basic Material 0.0 $17k 235.00 72.34
PowerShares Dynamic Pharmaceuticals 0.0 $3.0k 50.00 60.00
PowerShares Dynamic Biotech &Genome 0.0 $16k 330.00 48.48
PowerShares 1-30 Laddered Treasury 0.0 $2.0k 62.00 32.26
SPDR Barclays Capital TIPS (SPIP) 0.0 $11k 200.00 55.00
Templeton Emerging Markets (EMF) 0.0 $999.900000 66.00 15.15
Tortoise MLP Fund 0.0 $18k 976.00 18.44
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $15k 2.0k 7.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $999.840000 48.00 20.83
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $16k 763.00 20.97
WisdomTree Global Equity Income (DEW) 0.0 $13k 271.00 47.97
SPDR S&P International Dividend (DWX) 0.0 $13k 310.00 41.94
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $5.0k 325.00 15.38
Semgroup Corp cl a 0.0 $12k 406.00 29.56
Rydex S&P 500 Pure Growth ETF 0.0 $0 1.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $15k 425.00 35.29
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $2.0k 100.00 20.00
Visteon Corporation (VC) 0.0 $1.0k 5.00 200.00
Claymore/SWM Canadian Energy Income ETF 0.0 $2.0k 200.00 10.00
Vermilion Energy (VET) 0.0 $8.0k 225.00 35.56
ProShares Short Dow30 0.0 $7.0k 500.00 14.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.0k 113.00 53.10
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 $10k 144.00 69.44
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $14k 356.00 39.33
Park City (TRAK) 0.0 $0 50.00 0.00
Glu Mobile 0.0 $8.0k 2.0k 4.00
Rydex S&P Equal Weight Health Care 0.0 $12k 66.00 181.82
Western Asset Municipal D Opp Trust 0.0 $11k 525.00 20.95
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.0k 650.00 6.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $14k 217.00 64.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0k 165.00 36.36
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 $12k 500.00 24.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $16k 700.00 22.86
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $18k 680.00 26.47
Ishares Tr rus200 grw idx (IWY) 0.0 $8.0k 105.00 76.19
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
Powershares Etf Trust dynam sml cap 0.0 $13k 300.00 43.33
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $14k 100.00 140.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $14k 100.00 140.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $11k 91.00 120.88
Vanguard Russell 1000 Value Et (VONV) 0.0 $15k 136.00 110.29
Rydex Etf Trust equity 0.0 $7.0k 152.00 46.05
B2gold Corp (BTG) 0.0 $17k 5.7k 2.98
Klondex Mines 0.0 $7.0k 2.8k 2.50
American Intl Group 0.0 $3.0k 147.00 20.41
Insmed (INSM) 0.0 $0 0 0.00
Te Connectivity Ltd for (TEL) 0.0 $8.0k 83.00 96.39
Servicesource 0.0 $0 125.00 0.00
Hca Holdings (HCA) 0.0 $7.0k 75.00 93.33
Wisdomtree Trust futre strat (WTMF) 0.0 $3.0k 66.00 45.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11k 210.00 52.38
D Spdr Series Trust (XTN) 0.0 $8.0k 123.00 65.04
Apollo Global Management 'a' 0.0 $11k 315.00 34.92
Fortis (FTS) 0.0 $10k 279.00 35.84
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 48.00 41.67
Apollo Sr Floating Rate Fd I (AFT) 0.0 $17k 1.0k 16.22
Mosaic (MOS) 0.0 $10k 381.00 26.25
Spirit Airlines (SAVE) 0.0 $3.0k 63.00 47.62
Wendy's/arby's Group (WEN) 0.0 $3.0k 155.00 19.35
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 238.00 25.21
Pennantpark Floating Rate Capi (PFLT) 0.0 $14k 1.0k 14.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $13k 198.00 65.66
Indexiq Etf Tr (ROOF) 0.0 $10k 370.00 27.03
Spdr Series Trust cmn (HYMB) 0.0 $999.960000 12.00 83.33
First Trust Cloud Computing Et (SKYY) 0.0 $17k 348.00 48.85
Carbonite 0.0 $3.0k 120.00 25.00
Dunkin' Brands Group 0.0 $1.0k 21.00 47.62
Suncoke Energy (SXC) 0.0 $4.0k 299.00 13.38
D Ishares (EEMS) 0.0 $2.0k 32.00 62.50
Aegion 0.0 $3.0k 113.00 26.55
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.0k 55.00 72.73
Acadia Healthcare (ACHC) 0.0 $999.970000 19.00 52.63
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.0k 200.00 35.00
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 262.00 3.82
Synergy Pharmaceuticals 0.0 $4.0k 2.0k 2.00
Network 1 Sec Solutions (NTIP) 0.0 $9.0k 3.5k 2.55
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 $16k 211.00 75.83
Aon 0.0 $3.0k 22.00 136.36
Av Homes 0.0 $15k 800.00 18.75
Pimco Total Return Etf totl (BOND) 0.0 $8.0k 75.00 106.67
Vantiv Inc Cl A 0.0 $1.0k 15.00 66.67
Global X Funds (SOCL) 0.0 $2.0k 59.00 33.90
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 $16k 112.00 142.86
Proofpoint 0.0 $1.0k 6.00 166.67
Mrc Global Inc cmn (MRC) 0.0 $0 26.00 0.00
Clearsign Combustion (CLIR) 0.0 $0 100.00 0.00
Tesaro 0.0 $0 3.00 0.00
Ishares Inc emkts asia idx (EEMA) 0.0 $11k 147.00 74.83
Global X Fds glbl x mlp etf 0.0 $2.0k 169.00 11.83
Puma Biotechnology (PBYI) 0.0 $6.0k 70.00 85.71
National Bank Hldgsk (NBHC) 0.0 $1.0k 32.00 31.25
Grupo Fin Santander adr b 0.0 $1.0k 100.00 10.00
Palo Alto Networks (PANW) 0.0 $13k 85.00 152.94
Flagstar Ban 0.0 $4.0k 100.00 40.00
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 31.00 64.52
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.0k 423.00 18.91
Spdr Series spdr bofa crss (SPHY) 0.0 $10k 393.00 25.45
Global X Fds glbx suprinc e (SPFF) 0.0 $2.0k 183.00 10.93
Global X Fds glb x ftse nor (GURU) 0.0 $18k 601.00 29.95
Stratasys (SSYS) 0.0 $1.0k 37.00 27.03
Asml Holding (ASML) 0.0 $5.0k 26.00 192.31
Eaton (ETN) 0.0 $14k 172.00 81.40
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $12k 1.6k 7.41
Powershares S&p 500 0.0 $9.0k 200.00 45.00
Intercept Pharmaceuticals In 0.0 $0 4.00 0.00
Cvr Refng 0.0 $16k 1.0k 16.00
D First Tr Exchange-traded (FPE) 0.0 $15k 727.00 20.63
Newfleet Multi-sector Income E 0.0 $4.0k 81.00 49.38
Metropcs Communications (TMUS) 0.0 $7.0k 100.00 70.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.0k 89.00 44.94
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $7.0k 146.00 47.95
Liberty Global Inc C 0.0 $1.0k 23.00 43.48
Insys Therapeutics 0.0 $4.0k 365.00 10.96
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $14k 300.00 46.67
Doubleline Income Solutions (DSL) 0.0 $7.0k 356.00 19.66
Twenty-first Century Fox 0.0 $12k 338.00 35.50
Seaworld Entertainment (PRKS) 0.0 $999.680000 71.00 14.08
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $17k 3.0k 5.67
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 40.00 25.00
Direxion Shs Etf Tr all cp insider 0.0 $5.0k 120.00 41.67
Cytokinetics (CYTK) 0.0 $7.0k 800.00 8.75
Tableau Software Inc Cl A 0.0 $5.0k 71.00 70.42
Mazor Robotics Ltd. equities 0.0 $12k 200.00 60.00
Murphy Usa (MUSA) 0.0 $6.0k 68.00 88.24
Dean Foods Company 0.0 $1.0k 73.00 13.70
Science App Int'l (SAIC) 0.0 $1.0k 14.00 71.43
Fireeye 0.0 $2.0k 150.00 13.33
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 60.00 66.67
Intercontinental Exchange (ICE) 0.0 $14k 186.00 75.27
Pattern Energy 0.0 $14k 655.00 21.37
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
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.0k 5.00
Noble Corp Plc equity 0.0 $1.0k 100.00 10.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.0k 39.00 51.28
Burlington Stores (BURL) 0.0 $2.0k 20.00 100.00
Ultra Short Russell 2000 0.0 $2.0k 106.00 18.87
Sprague Res 0.0 $0 0 0.00
Fidelity msci info tech i (FTEC) 0.0 $11k 201.00 54.73
Fidelity cmn (FCOM) 0.0 $3.0k 105.00 28.57
Ultragenyx Pharmaceutical (RARE) 0.0 $0 10.00 0.00
Endo International (ENDPQ) 0.0 $11k 1.2k 8.98
Heron Therapeutics (HRTX) 0.0 $0 0 0.00
Voya Financial (VOYA) 0.0 $7.0k 146.00 47.95
Eleven Biotherapeutics 0.0 $3.0k 3.2k 0.93
Voya Natural Res Eq Inc Fund 0.0 $4.0k 675.00 5.93
Voya Prime Rate Trust sh ben int 0.0 $3.0k 649.00 4.62
Contravir Pharma 0.0 $2.0k 6.0k 0.33
Finjan Holdings 0.0 $5.0k 2.3k 2.22
First Tr Exchange Traded Fd rba qualin etf 0.0 $5.0k 200.00 25.00
Pentair cs (PNR) 0.0 $3.0k 44.00 68.18
Navient Corporation equity (NAVI) 0.0 $1.0k 47.00 21.28
Weatherford Intl Plc ord 0.0 $999.460000 242.00 4.13
Spartannash (SPTN) 0.0 $7.0k 256.00 27.34
Time 0.0 $0 4.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $5.0k 378.00 13.23
Parsley Energy Inc-class A 0.0 $18k 595.00 30.25
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 $14k 2.2k 6.43
Corporate Capital Trust 0.0 $7.0k 424.00 16.51
Resonant 0.0 $1.0k 100.00 10.00
Washington Prime (WB) 0.0 $2.0k 20.00 100.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $6.0k 131.00 45.80
Alcentra Cap 0.0 $12k 1.3k 8.92
Ishares Tr msci uae etf (UAE) 0.0 $999.810000 63.00 15.87
Ishares Tr core msci euro (IEUR) 0.0 $13k 250.00 52.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $6.0k 178.00 33.71
Ishares Tr unit 0.0 $3.0k 45.00 66.67
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $8.0k 88.00 90.91
Actua Corporation 0.0 $0 20.00 0.00
Vectrus (VVX) 0.0 $0 5.00 0.00
Catalent (CTLT) 0.0 $4.0k 100.00 40.00
Synchrony Financial (SYF) 0.0 $5.0k 124.00 40.32
Cyberark Software (CYBR) 0.0 $8.0k 200.00 40.00
Centrus Energy Corp cl a (LEU) 0.0 $0 1.00 0.00
Pra (PRAA) 0.0 $5.0k 156.00 32.05
Tekla Life Sciences sh ben int (HQL) 0.0 $0 0 0.00
Halyard Health 0.0 $5.0k 113.00 44.25
Keysight Technologies (KEYS) 0.0 $2.0k 38.00 52.63
Navistar Intl Corp conv 0.0 $7.0k 166.00 42.17
Ubs Group (UBS) 0.0 $1.0k 77.00 12.99
Juno Therapeutics 0.0 $4.0k 89.00 44.94
New Relic 0.0 $2.0k 30.00 66.67
Fibrogen (FGEN) 0.0 $0 0 0.00
Cytosorbents (CTSO) 0.0 $1.0k 100.00 10.00
Triumph Ban (TFIN) 0.0 $5.0k 154.00 32.47
Proshares Tr short qqq (PSQ) 0.0 $0 0 0.00
Nevro (NVRO) 0.0 $13k 161.00 80.75
Applied Dna Sciences 0.0 $18k 12k 1.56
Vuzix Corp Com Stk (VUZI) 0.0 $0 50.00 0.00
Equinix (EQIX) 0.0 $5.0k 10.00 500.00
Qorvo (QRVO) 0.0 $7.0k 103.00 67.96
Dbv Technologies S A (DBVT) 0.0 $1.0k 25.00 40.00
Ark Etf Tr innovation etf (ARKK) 0.0 $6.0k 160.00 37.50
Orbital Atk 0.0 $15k 116.00 129.31
Blue Bird Corp (BLBD) 0.0 $0 8.00 0.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.0k 61.00 32.79
Windstream Holdings 0.0 $9.0k 4.7k 1.94
Dhi (DHX) 0.0 $2.0k 1.4k 1.46
Aerojet Rocketdy 0.0 $2.0k 65.00 30.77
Fidelity msci rl est etf (FREL) 0.0 $10k 429.00 23.31
Caleres (CAL) 0.0 $4.0k 114.00 35.09
Topbuild (BLD) 0.0 $0 3.00 0.00
Relx (RELX) 0.0 $4.0k 188.00 21.28
Fitbit 0.0 $1.0k 100.00 10.00
Etf Ser Solutions (JETS) 0.0 $4.0k 110.00 36.36
Nrg Yield 0.0 $1.0k 56.00 17.86
Nrg Yield Inc Cl A New cs 0.0 $1.0k 56.00 17.86
Essendant 0.0 $0 21.00 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 73.00 13.70
Transunion (TRU) 0.0 $1.0k 20.00 50.00
Teladoc (TDOC) 0.0 $1.0k 24.00 41.67
Chemours (CC) 0.0 $12k 239.00 50.21
Proshares Tr Short Russell2000 (RWM) 0.0 $0 0 0.00
Bt (BTGOF) 0.0 $3.0k 160.00 18.75
Del Taco Restaurants 0.0 $6.0k 500.00 12.00
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 5.4k 1.68
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 158.00 6.33
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 48.00 41.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.900000 30.00 33.33
Spx Flow 0.0 $3.0k 60.00 50.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $7.0k 284.00 24.65
Wright Medical Group Nv 0.0 $999.920000 29.00 34.48
Steris 0.0 $999.960000 12.00 83.33
Titan Pharmaceutical 0.0 $0 260.00 0.00
Archrock Partners 0.0 $10k 700.00 14.29
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 100.00 50.00
Sequential Brnds 0.0 $998.550000 315.00 3.17
Northstar Realty Europe 0.0 $6.0k 480.00 12.50
Rmr Group Inc cl a (RMR) 0.0 $999.970000 19.00 52.63
Match 0.0 $5.0k 150.00 33.33
Csra 0.0 $10k 337.00 29.67
Anavex Life Sciences (AVXL) 0.0 $9.0k 2.6k 3.41
Global X Fds global x gold ex (GOEX) 0.0 $1.0k 50.00 20.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $18k 750.00 24.00
Ferrari Nv Ord (RACE) 0.0 $10k 84.00 119.05
Arris 0.0 $8.0k 300.00 26.67
Global X Fds glb x lithium (LIT) 0.0 $1.0k 16.00 62.50
Oncocyte 0.0 $2.0k 563.00 3.55
J P Morgan Exchange Traded F div rtn eu etf 0.0 $9.0k 150.00 60.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $15k 300.00 50.00
Editas Medicine (EDIT) 0.0 $4.0k 130.00 30.77
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $6.0k 210.00 28.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $17k 500.00 34.00
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $2.0k 32.00 62.50
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $14k 150.00 93.33
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $6.0k 221.00 27.15
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $5.0k 132.00 37.88
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $999.680000 64.00 15.62
California Res Corp 0.0 $2.0k 114.00 17.54
Coca Cola European Partners (CCEP) 0.0 $18k 449.00 40.09
Proshares Tr short s&p 500 ne (SH) 0.0 $0 0 0.00
Quorum Health 0.0 $0 40.00 0.00
Ingevity (NGVT) 0.0 $10k 133.00 75.19
Chromadex Corp (CDXC) 0.0 $10k 1.7k 6.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.0k 60.00 16.67
Concordia Intl 0.0 $0 444.00 0.00
Herc Hldgs (HRI) 0.0 $1.0k 21.00 47.62
Rfdi etf (RFDI) 0.0 $999.970000 19.00 52.63
Orexigen Therapeutics 0.0 $0 250.00 0.00
Resolute Energy 0.0 $1.0k 44.00 22.73
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $9.0k 295.00 30.51
Indexiq Etf Tr iq ench cor pl 0.0 $12k 601.00 19.97
Cenveo 0.0 $0 18.00 0.00
Triton International 0.0 $6.0k 150.00 40.00
Janus Detroit Str Tr long term care 0.0 $2.0k 100.00 20.00
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $6.0k 200.00 30.00
Advansix (ASIX) 0.0 $2.0k 41.00 48.78
Versum Matls 0.0 $4.0k 90.00 44.44
Donnelley Finl Solutions (DFIN) 0.0 $0 6.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $2.0k 50.00 40.00
Donnelley R R & Sons Co when issued 0.0 $0 18.00 0.00
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $11k 300.00 36.67
Lsc Communications 0.0 $1.0k 43.00 23.26
Corecivic (CXW) 0.0 $1.0k 36.00 27.78
Rivernorth Doubleline Strate (OPP) 0.0 $18k 1.0k 18.00
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.0 $6.0k 200.00 30.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $10k 500.00 20.00
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $6.0k 276.00 21.74
Global X Fds fintec thmatic (FINX) 0.0 $2.0k 91.00 21.98
Ishares Msci United Kingdom Index etf (EWU) 0.0 $15k 425.00 35.29
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.0k 24.00 41.67
Quality Care Properties 0.0 $4.0k 279.00 14.34
Adient (ADNT) 0.0 $9.0k 108.00 83.33
Lamb Weston Hldgs (LW) 0.0 $3.0k 47.00 63.83
Microbot Med 0.0 $5.0k 5.0k 1.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 11.00 0.00
Envision Healthcare 0.0 $1.0k 23.00 43.48
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 $3.0k 33.00 90.91
Arch Coal Inc cl a 0.0 $999.960000 12.00 83.33
Coupa Software 0.0 $3.0k 82.00 36.59
Soligenix 0.0 $10k 4.6k 2.16
Ggp 0.0 $5.0k 200.00 25.00
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $7.0k 268.00 26.12
Diffusion Pharmaceuticals In 0.0 $5.0k 3.8k 1.32
Azurrx Biopharma 0.0 $14k 3.5k 4.00
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 $6.0k 103.00 58.25
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $15k 600.00 25.00
Etf Premise 0.0 $1.0k 40.00 25.00
Uniti Group Inc Com reit (UNIT) 0.0 $15k 899.00 16.69
Condor Hospitality reit 0.0 $1.0k 54.00 18.52
Xperi 0.0 $9.0k 365.00 24.66
Mannkind (MNKD) 0.0 $0 59.00 0.00
Veon 0.0 $2.0k 471.00 4.25
Propetro Hldg (PUMP) 0.0 $2.0k 82.00 24.39
Miragen Therapeutics 0.0 $1.0k 150.00 6.67
Invitation Homes (INVH) 0.0 $0 12.00 0.00
Laureate Education Inc cl a (LAUR) 0.0 $1.0k 44.00 22.73
Meet 0.0 $999.100000 206.00 4.85
Axon Enterprise (AXON) 0.0 $16k 590.00 27.12
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.0k 113.00 8.85
Wheeler Real Estate Investment Trust Inc cmn 0.0 $8.0k 1.0k 8.00
Etfis Ser Tr I virtus cumbrland 0.0 $3.0k 107.00 28.04
Xerox 0.0 $16k 525.00 30.48
Adtalem Global Ed (ATGE) 0.0 $3.0k 63.00 47.62
Altaba 0.0 $12k 160.00 75.00
Alio Gold 0.0 $12k 3.5k 3.43
Schneider National Inc cl b (SNDR) 0.0 $1.0k 43.00 23.26
Frontier Communication 0.0 $0 22.00 0.00
Okta Inc cl a (OKTA) 0.0 $3.0k 100.00 30.00
Appian Corp cl a (APPN) 0.0 $4.0k 100.00 40.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $3.0k 150.00 20.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $7.0k 150.00 46.67
Granite Pt Mtg Tr (GPMT) 0.0 $3.0k 186.00 16.13
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $4.0k 132.00 30.30
Molecular Templates 0.0 $1.0k 100.00 10.00
Roku (ROKU) 0.0 $9.0k 200.00 45.00
Tandem Diabetes Care (TNDM) 0.0 $1.0k 200.00 5.00
Two Hbrs Invt Corp Com New reit 0.0 $16k 1.0k 15.83
Whiting Petroleum Corp 0.0 $9.0k 313.00 28.75
Opiant Pharmaceuticals 0.0 $7.0k 271.00 25.83
Riot Blockchain (RIOT) 0.0 $1.0k 50.00 20.00
Manitowoc Co Inc/the (MTW) 0.0 $13k 324.00 40.12
Qudian (QD) 0.0 $2.0k 135.00 14.81
Maxar Technologies 0.0 $2.0k 37.00 54.05
Delphi Technologies 0.0 $10k 181.00 55.25
Sendgrid 0.0 $7.0k 255.00 27.45
Sogou 0.0 $5.0k 426.00 11.74
Aberdeen Income Cred Strat (ACP) 0.0 $1.0k 100.00 10.00
Sailpoint Technlgies Hldgs I 0.0 $5.0k 300.00 16.67