IHT Wealth Management

IHT Wealth Management as of Dec. 31, 2016

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 1247 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Large Cap GO Alpha Fnd (FTC) 3.2 $4.2M 84k 49.44
iShares Russell 1000 Value Index (IWD) 3.1 $4.1M 36k 112.84
Apple (AAPL) 2.7 $3.6M 31k 116.16
iShares Russell 1000 Growth Index (IWF) 1.7 $2.3M 22k 105.67
Vanguard Europe Pacific ETF (VEA) 1.7 $2.3M 62k 36.77
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $1.6M 19k 83.03
Spdr S&p 500 Etf (SPY) 1.1 $1.5M 6.7k 225.29
General Electric Company 1.1 $1.5M 48k 31.68
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.5M 19k 79.45
DNP Select Income Fund (DNP) 1.1 $1.5M 146k 10.32
Exxon Mobil Corporation (XOM) 1.1 $1.4M 16k 90.91
PowerShares QQQ Trust, Series 1 1.0 $1.3M 11k 119.56
At&t (T) 0.9 $1.3M 29k 43.02
Altria (MO) 0.9 $1.2M 18k 67.66
iShares S&P 500 Index (IVV) 0.9 $1.2M 5.4k 226.62
Walt Disney Company (DIS) 0.9 $1.2M 11k 106.11
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 13k 87.20
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.1M 10k 113.29
Alphabet Inc Class A cs (GOOGL) 0.8 $1.1M 1.3k 808.35
Verizon Communications (VZ) 0.8 $1.0M 19k 54.56
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.0M 9.5k 106.42
iShares MSCI EAFE Index Fund (EFA) 0.7 $941k 16k 58.07
Johnson & Johnson (JNJ) 0.7 $914k 7.9k 115.87
Home Depot (HD) 0.7 $902k 6.7k 134.39
Industrial SPDR (XLI) 0.7 $894k 14k 62.62
Vanguard Financials ETF (VFH) 0.7 $893k 15k 59.78
Procter & Gamble Company (PG) 0.7 $868k 10k 84.20
Berkshire Hathaway (BRK.B) 0.7 $862k 5.3k 163.75
Abbvie (ABBV) 0.7 $861k 14k 62.39
Consumer Staples Select Sect. SPDR (XLP) 0.6 $824k 16k 51.93
Wells Fargo & Company (WFC) 0.6 $800k 14k 55.98
Gilead Sciences (GILD) 0.6 $789k 11k 74.17
Vanguard Information Technology ETF (VGT) 0.6 $772k 6.3k 122.48
Allergan 0.6 $753k 3.5k 216.13
Amazon (AMZN) 0.6 $734k 974.00 753.59
SPDR Barclays Capital High Yield B 0.6 $735k 20k 36.65
Vanguard Total Stock Market ETF (VTI) 0.6 $729k 6.3k 116.23
Intel Corporation (INTC) 0.5 $712k 20k 36.59
Vanguard Value ETF (VTV) 0.5 $711k 7.6k 93.64
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $718k 15k 47.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $695k 5.9k 117.28
Vanguard Growth ETF (VUG) 0.5 $706k 6.3k 112.21
Microsoft Corporation (MSFT) 0.5 $691k 11k 62.58
Visa (V) 0.5 $692k 8.7k 79.46
Pfizer (PFE) 0.5 $669k 20k 33.01
iShares Russell 2000 Index (IWM) 0.5 $678k 5.0k 135.55
Consumer Discretionary SPDR (XLY) 0.5 $673k 8.2k 81.82
Health Care SPDR (XLV) 0.5 $655k 9.4k 69.81
Lockheed Martin Corporation (LMT) 0.5 $636k 2.5k 253.49
Powershares Etf Tr Ii s^p500 low vol 0.5 $637k 15k 41.64
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $625k 13k 49.10
Energy Select Sector SPDR (XLE) 0.5 $596k 7.8k 76.20
PowerShares DB Agriculture Fund 0.4 $562k 28k 19.95
McDonald's Corporation (MCD) 0.4 $559k 4.7k 119.60
Occidental Petroleum Corporation (OXY) 0.4 $557k 7.7k 72.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $549k 4.5k 122.46
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $537k 9.9k 54.08
Dominion Resources (D) 0.4 $533k 7.0k 76.25
Automatic Data Processing (ADP) 0.4 $532k 5.1k 103.54
Illinois Tool Works (ITW) 0.4 $529k 4.3k 122.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $518k 22k 23.45
Alphabet Inc Class C cs (GOOG) 0.4 $494k 629.00 785.37
Chevron Corporation (CVX) 0.4 $480k 4.1k 117.91
Ford Motor Company (F) 0.4 $478k 38k 12.60
Seagate Technology Com Stk 0.4 $477k 12k 39.65
iShares Lehman Aggregate Bond (AGG) 0.4 $476k 4.4k 108.13
Coca-Cola Company (KO) 0.3 $461k 11k 41.82
Advanced Micro Devices (AMD) 0.3 $469k 41k 11.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $442k 5.1k 86.97
PowerShares Preferred Portfolio 0.3 $440k 31k 14.30
Facebook Inc cl a (META) 0.3 $437k 3.7k 116.94
FedEx Corporation (FDX) 0.3 $418k 2.2k 187.53
Cisco Systems (CSCO) 0.3 $422k 14k 30.54
Nike (NKE) 0.3 $422k 8.1k 51.99
Utilities SPDR (XLU) 0.3 $417k 8.6k 48.48
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.3 $429k 13k 32.56
Hasbro (HAS) 0.3 $406k 5.1k 79.83
Spectra Energy 0.3 $415k 10k 41.48
CVS Caremark Corporation (CVS) 0.3 $406k 5.1k 80.28
ConocoPhillips (COP) 0.3 $411k 8.1k 50.65
Cme (CME) 0.3 $394k 3.4k 114.37
Wal-Mart Stores (WMT) 0.3 $393k 5.7k 68.61
Pepsi (PEP) 0.3 $400k 3.8k 104.60
Celgene Corporation 0.3 $393k 3.3k 118.77
First Trust Energy AlphaDEX (FXN) 0.3 $401k 24k 16.85
Chubb (CB) 0.3 $392k 3.0k 131.76
Qualcomm (QCOM) 0.3 $376k 5.7k 65.47
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $366k 9.6k 38.10
Walgreen Boots Alliance (WBA) 0.3 $374k 4.5k 83.06
Industries N shs - a - (LYB) 0.3 $358k 4.1k 86.98
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $357k 3.4k 106.44
First Tr Inter Duration Pfd & Income (FPF) 0.3 $356k 16k 22.93
Equity Commonwealth (EQC) 0.3 $361k 12k 30.42
Amgen (AMGN) 0.3 $347k 2.3k 150.67
Philip Morris International (PM) 0.3 $349k 3.8k 91.15
iShares Russell Midcap Index Fund (IWR) 0.3 $340k 1.9k 180.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $347k 6.5k 53.08
PowerShares Emerging Markets Sovere 0.3 $340k 12k 28.27
Kraft Heinz (KHC) 0.3 $347k 4.0k 87.60
Comcast Corporation (CMCSA) 0.2 $330k 4.8k 69.14
Bristol Myers Squibb (BMY) 0.2 $327k 5.5k 59.47
Schlumberger (SLB) 0.2 $335k 3.9k 84.85
First Trust Financials AlphaDEX (FXO) 0.2 $326k 12k 27.23
AstraZeneca (AZN) 0.2 $322k 12k 27.68
Kinder Morgan (KMI) 0.2 $323k 15k 21.61
Oaktree Cap 0.2 $318k 8.3k 38.48
Proshares Tr mdcp 400 divid (REGL) 0.2 $316k 6.3k 50.50
Kimberly-Clark Corporation (KMB) 0.2 $307k 2.7k 114.51
Nextera Energy (NEE) 0.2 $301k 2.5k 118.60
General Dynamics Corporation (GD) 0.2 $302k 1.7k 175.48
Thermo Fisher Scientific (TMO) 0.2 $290k 2.0k 143.56
American Electric Power Company (AEP) 0.2 $293k 4.7k 62.84
Paccar (PCAR) 0.2 $294k 4.5k 65.38
Tor Dom Bk Cad (TD) 0.2 $285k 5.7k 49.70
Citigroup (C) 0.2 $285k 4.7k 60.54
Costco Wholesale Corporation (COST) 0.2 $273k 1.7k 159.65
Digital Realty Trust (DLR) 0.2 $274k 2.8k 99.38
Boeing Company (BA) 0.2 $275k 1.8k 156.87
Vanguard Small-Cap Value ETF (VBR) 0.2 $284k 2.3k 121.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $272k 21k 13.25
Anadarko Petroleum Corporation 0.2 $261k 3.7k 70.29
Honeywell International (HON) 0.2 $264k 2.3k 116.30
United Technologies Corporation 0.2 $267k 2.4k 110.70
Omega Healthcare Investors (OHI) 0.2 $260k 8.1k 32.01
iShares Dow Jones Select Dividend (DVY) 0.2 $262k 2.9k 88.84
SPDR S&P Dividend (SDY) 0.2 $268k 3.1k 85.81
Vanguard Health Care ETF (VHT) 0.2 $260k 2.0k 128.46
Ishares Tr 2020 cp tm etf 0.2 $267k 10k 25.99
3M Company (MMM) 0.2 $256k 1.4k 178.27
Cummins (CMI) 0.2 $248k 1.8k 139.64
Dow Chemical Company 0.2 $245k 4.3k 57.54
TTM Technologies (TTMI) 0.2 $257k 19k 13.77
Vanguard European ETF (VGK) 0.2 $257k 5.3k 48.06
Vanguard Industrials ETF (VIS) 0.2 $256k 2.1k 119.96
BlackRock (BLK) 0.2 $233k 603.00 386.40
Goldman Sachs (GS) 0.2 $241k 999.00 241.24
American Eagle Outfitters (AEO) 0.2 $244k 16k 15.47
National Grid 0.2 $236k 4.1k 57.77
Caterpillar (CAT) 0.2 $228k 2.4k 94.14
International Business Machines (IBM) 0.2 $221k 1.3k 167.17
Ventas (VTR) 0.2 $222k 3.6k 62.08
Chicago Bridge & Iron Company 0.2 $225k 6.9k 32.45
iShares Dow Jones US Energy Sector (IYE) 0.2 $230k 5.5k 42.07
Vanguard Telecommunication Services ETF (VOX) 0.2 $223k 2.2k 103.29
MasterCard Incorporated (MA) 0.2 $208k 2.0k 105.48
CSX Corporation (CSX) 0.2 $218k 6.1k 35.95
Eli Lilly & Co. (LLY) 0.2 $217k 2.9k 74.75
Norfolk Southern (NSC) 0.2 $217k 2.0k 107.00
NVIDIA Corporation (NVDA) 0.2 $214k 2.1k 102.05
CenturyLink 0.2 $214k 8.5k 25.29
Sempra Energy (SRE) 0.2 $217k 2.1k 101.02
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $211k 8.7k 24.25
Bank of America Corporation (BAC) 0.1 $194k 8.6k 22.49
Valero Energy Corporation (VLO) 0.1 $197k 2.8k 70.58
Netflix (NFLX) 0.1 $192k 1.5k 127.49
Asa (ASA) 0.1 $195k 17k 11.39
Silver Wheaton Corp 0.1 $202k 10k 19.82
Vanguard Total Bond Market ETF (BND) 0.1 $193k 2.4k 80.75
PowerShares Insured Nati Muni Bond 0.1 $203k 8.1k 24.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $196k 2.5k 79.10
Claymore/zacks Mid-cap Core Etf cmn 0.1 $193k 3.5k 54.66
American Tower Reit (AMT) 0.1 $202k 1.9k 105.98
Mondelez Int (MDLZ) 0.1 $201k 4.5k 44.77
Alibaba Group Holding (BABA) 0.1 $193k 2.2k 88.74
Broad 0.1 $192k 1.1k 177.94
Union Pacific Corporation (UNP) 0.1 $179k 1.7k 102.76
Western Digital (WDC) 0.1 $191k 2.7k 69.51
Mohawk Industries (MHK) 0.1 $182k 900.00 202.22
GlaxoSmithKline 0.1 $188k 4.9k 38.76
Halliburton Company (HAL) 0.1 $186k 3.3k 55.82
UnitedHealth (UNH) 0.1 $191k 1.2k 161.86
PG&E Corporation (PCG) 0.1 $188k 3.1k 60.53
C.H. Robinson Worldwide (CHRW) 0.1 $186k 2.6k 72.77
Baidu (BIDU) 0.1 $181k 1.1k 168.22
Southwest Airlines (LUV) 0.1 $185k 3.7k 49.87
Rydex S&P Equal Weight ETF 0.1 $190k 2.2k 87.48
Financial Select Sector SPDR (XLF) 0.1 $181k 7.7k 23.45
Gabelli Equity Trust (GAB) 0.1 $190k 34k 5.55
Golub Capital BDC (GBDC) 0.1 $186k 10k 18.38
WisdomTree Japan Total Dividend (DXJ) 0.1 $186k 3.7k 50.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $187k 13k 14.05
WisdomTree MidCap Dividend Fund (DON) 0.1 $183k 1.9k 95.02
Sprott Physical Gold Trust (PHYS) 0.1 $181k 19k 9.43
Koninklijke Philips Electronics NV (PHG) 0.1 $177k 5.9k 30.16
Aetna 0.1 $169k 1.4k 123.00
Clorox Company (CLX) 0.1 $166k 1.4k 121.08
PPL Corporation (PPL) 0.1 $169k 5.0k 34.01
Nxp Semiconductors N V (NXPI) 0.1 $178k 1.8k 97.69
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $173k 1.7k 99.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $177k 3.8k 46.23
Ishares Corporate Bond Etf 202 0.1 $172k 6.6k 26.17
Medtronic (MDT) 0.1 $174k 2.5k 70.62
Wec Energy Group (WEC) 0.1 $172k 2.9k 58.60
U.S. Bancorp (USB) 0.1 $156k 3.0k 51.38
Autoliv (ALV) 0.1 $164k 1.4k 114.13
Dover Corporation (DOV) 0.1 $156k 2.0k 76.47
Royal Gold (RGLD) 0.1 $153k 2.4k 64.42
Simon Property (SPG) 0.1 $158k 865.00 182.66
iShares Dow Jones US Consumer Goods (IYK) 0.1 $159k 1.4k 111.42
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $154k 4.3k 35.71
iShares Morningstar Large Growth (ILCG) 0.1 $158k 1.3k 121.82
Vanguard Mid-Cap Value ETF (VOE) 0.1 $164k 1.7k 98.03
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $153k 3.5k 43.85
Canadian Natl Ry (CNI) 0.1 $139k 2.1k 67.15
Waste Management (WM) 0.1 $141k 2.0k 70.54
Abbott Laboratories (ABT) 0.1 $143k 3.7k 39.02
Snap-on Incorporated (SNA) 0.1 $148k 864.00 171.30
Morgan Stanley (MS) 0.1 $143k 3.3k 43.01
eBay (EBAY) 0.1 $141k 4.7k 29.92
Merck & Co (MRK) 0.1 $140k 2.3k 60.11
iShares S&P MidCap 400 Index (IJH) 0.1 $143k 863.00 165.70
Clearbridge Energy M 0.1 $151k 9.6k 15.68
First Trust DJ Internet Index Fund (FDN) 0.1 $146k 1.8k 80.98
First Trust IPOX-100 Index Fund (FPX) 0.1 $146k 2.7k 54.52
iShares Dow Jones US Financial (IYF) 0.1 $140k 1.4k 101.89
Duke Energy (DUK) 0.1 $151k 1.9k 77.84
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $143k 4.9k 29.40
Zoetis Inc Cl A (ZTS) 0.1 $143k 2.7k 53.66
Charles Schwab Corporation (SCHW) 0.1 $127k 3.2k 40.08
Paychex (PAYX) 0.1 $136k 2.2k 60.93
SYSCO Corporation (SYY) 0.1 $127k 2.3k 54.91
Adobe Systems Incorporated (ADBE) 0.1 $128k 1.2k 103.81
Whirlpool Corporation (WHR) 0.1 $138k 752.00 183.51
Tupperware Brands Corporation (TUP) 0.1 $127k 2.3k 54.84
Ctrip.com International 0.1 $129k 3.2k 40.48
Key (KEY) 0.1 $132k 7.2k 18.30
Realty Income (O) 0.1 $136k 2.4k 57.68
American Water Works (AWK) 0.1 $131k 1.8k 72.10
General Motors Company (GM) 0.1 $137k 3.9k 35.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $127k 1.5k 85.41
Renewable Energy 0.1 $137k 14k 9.93
Ishares Inc core msci emkt (IEMG) 0.1 $137k 3.2k 43.01
Hubbell (HUBB) 0.1 $132k 1.1k 117.23
BP (BP) 0.1 $122k 3.2k 37.96
Reynolds American 0.1 $113k 2.0k 55.94
Kroger (KR) 0.1 $124k 3.7k 33.73
Goodyear Tire & Rubber Company (GT) 0.1 $113k 3.6k 31.22
General Mills (GIS) 0.1 $117k 1.9k 62.27
Target Corporation (TGT) 0.1 $125k 1.7k 72.89
Danaher Corporation (DHR) 0.1 $122k 1.6k 78.66
Bce (BCE) 0.1 $124k 2.8k 43.63
Pioneer Natural Resources (PXD) 0.1 $119k 637.00 186.81
National Retail Properties (NNN) 0.1 $120k 2.7k 44.43
iShares Dow Jones US Basic Mater. (IYM) 0.1 $115k 1.4k 83.39
Thomson Reuters Corp 0.1 $122k 2.8k 43.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $123k 1.3k 98.40
Vanguard Mid-Cap ETF (VO) 0.1 $122k 917.00 133.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $122k 1.5k 84.08
Express Scripts Holding 0.1 $125k 1.8k 69.48
Phillips 66 (PSX) 0.1 $122k 1.4k 86.77
Radius Health 0.1 $113k 3.0k 37.67
Citizens Financial (CFG) 0.1 $124k 3.5k 35.89
Jpm Em Local Currency Bond Etf 0.1 $124k 7.1k 17.53
E TRADE Financial Corporation 0.1 $104k 3.0k 35.05
United Parcel Service (UPS) 0.1 $112k 976.00 114.75
PPG Industries (PPG) 0.1 $106k 1.1k 95.41
Stanley Black & Decker (SWK) 0.1 $103k 894.00 115.21
Equity Residential (EQR) 0.1 $100k 1.6k 63.61
Tyson Foods (TSN) 0.1 $110k 1.8k 62.86
Exelon Corporation (EXC) 0.1 $108k 3.1k 35.28
Total (TTE) 0.1 $101k 2.0k 50.68
Starbucks Corporation (SBUX) 0.1 $101k 1.8k 55.34
EOG Resources (EOG) 0.1 $103k 998.00 103.21
Lowe's Companies (LOW) 0.1 $100k 1.4k 71.28
Bank Of Montreal Cadcom (BMO) 0.1 $112k 1.6k 72.26
Gabelli Dividend & Income Trust (GDV) 0.1 $108k 5.3k 20.20
Ishares Tr 2018 cp tm etf 0.1 $101k 4.0k 25.47
Powershares Etf Tr Ii var rate pfd por 0.1 $100k 4.1k 24.69
Hewlett Packard Enterprise (HPE) 0.1 $100k 4.3k 23.31
Corning Incorporated (GLW) 0.1 $88k 3.6k 24.24
Ecolab (ECL) 0.1 $91k 775.00 117.42
Credit Suisse Group 0.1 $98k 6.4k 15.27
Royal Dutch Shell 0.1 $95k 1.6k 59.08
Unilever 0.1 $87k 2.1k 40.77
Alleghany Corporation 0.1 $92k 151.00 609.27
Biogen Idec (BIIB) 0.1 $96k 329.00 291.79
Linear Technology Corporation 0.1 $98k 1.6k 62.14
Southern Company (SO) 0.1 $97k 2.0k 49.01
Prudential Financial (PRU) 0.1 $89k 852.00 104.46
Kellogg Company (K) 0.1 $94k 1.3k 73.15
W.R. Berkley Corporation (WRB) 0.1 $98k 1.5k 66.67
Marathon Oil Corporation (MRO) 0.1 $86k 4.8k 17.82
Zimmer Holdings (ZBH) 0.1 $93k 902.00 103.10
Wyndham Worldwide Corporation 0.1 $96k 1.3k 76.07
Federal Realty Inv. Trust 0.1 $95k 662.00 143.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $97k 809.00 119.90
iShares S&P SmallCap 600 Growth (IJT) 0.1 $91k 606.00 150.17
Vanguard Small-Cap Growth ETF (VBK) 0.1 $91k 683.00 133.24
iShares Morningstar Large Value (ILCV) 0.1 $99k 1.0k 95.19
SPDR Barclays Capital Inter Term (SPTI) 0.1 $89k 1.5k 59.37
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $90k 3.9k 23.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $74k 2.1k 35.58
American Express Company (AXP) 0.1 $75k 1.0k 75.00
Discover Financial Services (DFS) 0.1 $82k 1.1k 72.50
Monsanto Company 0.1 $74k 698.00 106.02
Microchip Technology (MCHP) 0.1 $74k 1.2k 63.79
E.I. du Pont de Nemours & Company 0.1 $85k 1.2k 73.85
Cincinnati Financial Corporation (CINF) 0.1 $75k 987.00 75.99
Raytheon Company 0.1 $80k 551.00 145.19
American Financial (AFG) 0.1 $75k 857.00 87.51
Domino's Pizza (DPZ) 0.1 $75k 476.00 157.56
Yahoo! 0.1 $80k 2.1k 38.97
Oshkosh Corporation (OSK) 0.1 $78k 1.2k 66.10
Technology SPDR (XLK) 0.1 $78k 1.6k 48.81
Materials SPDR (XLB) 0.1 $79k 1.6k 50.10
American International (AIG) 0.1 $74k 1.1k 65.08
DuPont Fabros Technology 0.1 $76k 1.7k 44.06
Vanguard Emerging Markets ETF (VWO) 0.1 $76k 2.1k 35.93
iShares S&P Europe 350 Index (IEV) 0.1 $73k 1.9k 38.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $77k 902.00 85.37
iShares MSCI Australia Index Fund (EWA) 0.1 $74k 3.6k 20.52
iShares Dow Jones US Pharm Indx (IHE) 0.1 $78k 544.00 143.38
iShares Morningstar Small Value (ISCV) 0.1 $74k 516.00 143.41
iShares MSCI France Index (EWQ) 0.1 $76k 3.1k 24.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $83k 1.4k 58.16
Spdr Series Trust aerospace def (XAR) 0.1 $84k 1.3k 64.12
L Brands 0.1 $85k 1.3k 66.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $85k 1.8k 48.30
Hp (HPQ) 0.1 $80k 5.4k 14.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $85k 1.8k 48.21
HSBC Holdings (HSBC) 0.1 $70k 1.7k 40.96
Teva Pharmaceutical Industries (TEVA) 0.1 $62k 1.7k 37.26
Cardinal Health (CAH) 0.1 $70k 945.00 74.07
Public Storage (PSA) 0.1 $60k 268.00 223.88
RPM International (RPM) 0.1 $71k 1.3k 53.87
Sonoco Products Company (SON) 0.1 $69k 1.3k 53.70
Allstate Corporation (ALL) 0.1 $64k 870.00 73.56
Canadian Natural Resources (CNQ) 0.1 $61k 1.9k 32.31
Harman International Industries 0.1 $68k 611.00 111.29
Dr Pepper Snapple 0.1 $64k 707.00 90.52
Oracle Corporation (ORCL) 0.1 $72k 1.9k 38.71
Acuity Brands (AYI) 0.1 $61k 260.00 234.62
Ingersoll-rand Co Ltd-cl A 0.1 $66k 865.00 76.30
MetLife (MET) 0.1 $66k 1.2k 54.68
Credicorp (BAP) 0.1 $68k 419.00 162.29
ING Groep (ING) 0.1 $66k 4.6k 14.39
Central Fd Cda Ltd cl a 0.1 $67k 5.8k 11.63
Oneok (OKE) 0.1 $62k 1.1k 59.05
KKR & Co 0.1 $71k 4.5k 15.84
Vanguard Small-Cap ETF (VB) 0.1 $62k 476.00 130.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $72k 3.7k 19.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $63k 585.00 107.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $72k 683.00 105.42
iShares Dow Jones US Technology (IYW) 0.1 $60k 492.00 121.95
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $66k 2.0k 32.97
Hd Supply 0.1 $61k 1.4k 42.96
Gw Pharmaceuticals Plc ads 0.1 $62k 548.00 113.14
Vodafone Group New Adr F (VOD) 0.1 $72k 2.9k 24.95
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $60k 3.2k 18.56
Orbital Atk 0.1 $68k 763.00 89.12
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $72k 2.5k 28.87
Johnson Controls International Plc equity (JCI) 0.1 $62k 1.5k 42.61
China Petroleum & Chemical 0.0 $56k 779.00 71.89
Cognizant Technology Solutions (CTSH) 0.0 $56k 986.00 56.80
Devon Energy Corporation (DVN) 0.0 $57k 1.2k 47.07
Tractor Supply Company (TSCO) 0.0 $58k 770.00 75.32
CBS Corporation 0.0 $58k 906.00 64.02
Carnival Corporation (CCL) 0.0 $49k 941.00 52.07
Cerner Corporation 0.0 $56k 1.1k 49.43
Curtiss-Wright (CW) 0.0 $58k 593.00 97.81
Northrop Grumman Corporation (NOC) 0.0 $56k 240.00 233.33
V.F. Corporation (VFC) 0.0 $52k 978.00 53.17
International Paper Company (IP) 0.0 $59k 1.1k 53.44
Foot Locker (FL) 0.0 $48k 667.00 71.96
Masco Corporation (MAS) 0.0 $51k 1.6k 32.36
Diageo (DEO) 0.0 $49k 466.00 105.15
DISH Network 0.0 $57k 950.00 60.00
Hess (HES) 0.0 $59k 946.00 62.37
Ca 0.0 $47k 1.4k 32.59
TJX Companies (TJX) 0.0 $51k 671.00 76.01
Hospitality Properties Trust 0.0 $59k 1.9k 31.89
Magna Intl Inc cl a (MGA) 0.0 $52k 1.2k 44.03
priceline.com Incorporated 0.0 $56k 38.00 1473.68
Toyota Motor Corporation (TM) 0.0 $54k 456.00 118.42
SPDR Gold Trust (GLD) 0.0 $50k 449.00 111.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $56k 207.00 270.53
Estee Lauder Companies (EL) 0.0 $59k 761.00 77.53
Ares Capital Corporation (ARCC) 0.0 $56k 3.4k 16.47
Trinity Industries (TRN) 0.0 $58k 2.1k 27.95
British American Tobac (BTI) 0.0 $59k 521.00 113.24
Hain Celestial (HAIN) 0.0 $53k 1.3k 39.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $47k 551.00 85.30
iShares S&P 500 Growth Index (IVW) 0.0 $56k 460.00 121.74
iShares Russell Midcap Value Index (IWS) 0.0 $53k 650.00 81.54
Global X China Financials ETF (CHIX) 0.0 $49k 3.8k 12.89
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $54k 475.00 113.68
Artesian Resources Corporation (ARTNA) 0.0 $47k 1.5k 31.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $49k 4.5k 10.94
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $49k 1.9k 26.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $55k 1.8k 29.81
First Majestic Silver Corp (AG) 0.0 $59k 7.3k 8.13
Vanguard Utilities ETF (VPU) 0.0 $54k 510.00 105.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $52k 5.1k 10.17
iShares S&P Global 100 Index (IOO) 0.0 $47k 602.00 78.07
Vanguard Consumer Staples ETF (VDC) 0.0 $55k 411.00 133.82
Vanguard Energy ETF (VDE) 0.0 $59k 561.00 105.17
Jazz Pharmaceuticals (JAZZ) 0.0 $48k 435.00 110.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $54k 997.00 54.16
Mallinckrodt Pub 0.0 $56k 1.1k 51.52
Cdw (CDW) 0.0 $58k 1.1k 51.19
Eversource Energy (ES) 0.0 $57k 1.0k 55.23
Northstar Realty Finance 0.0 $52k 3.2k 16.35
Time Warner 0.0 $34k 353.00 96.32
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 1.2k 29.29
Range Resources (RRC) 0.0 $34k 1.0k 32.72
Regeneron Pharmaceuticals (REGN) 0.0 $40k 106.00 377.36
Archer Daniels Midland Company (ADM) 0.0 $39k 855.00 45.61
Edwards Lifesciences (EW) 0.0 $36k 380.00 94.74
Nucor Corporation (NUE) 0.0 $42k 702.00 59.83
Jack in the Box (JACK) 0.0 $34k 314.00 108.28
Tiffany & Co. 0.0 $38k 492.00 77.24
Newell Rubbermaid (NWL) 0.0 $43k 949.00 45.31
Hanesbrands (HBI) 0.0 $38k 1.7k 21.91
Las Vegas Sands (LVS) 0.0 $36k 667.00 53.97
Emerson Electric (EMR) 0.0 $37k 658.00 56.23
Bemis Company 0.0 $35k 722.00 48.48
AmerisourceBergen (COR) 0.0 $35k 421.00 83.14
JetBlue Airways Corporation (JBLU) 0.0 $46k 2.0k 22.49
Eastman Chemical Company (EMN) 0.0 $34k 442.00 76.92
McKesson Corporation (MCK) 0.0 $45k 306.00 147.06
Novartis (NVS) 0.0 $42k 581.00 72.29
Mentor Graphics Corporation 0.0 $41k 1.1k 36.80
CIGNA Corporation 0.0 $35k 255.00 137.25
Shire 0.0 $36k 205.00 175.61
Anheuser-Busch InBev NV (BUD) 0.0 $39k 371.00 105.12
Barclays (BCS) 0.0 $40k 3.5k 11.28
Chesapeake Energy Corporation 0.0 $38k 5.5k 6.95
HDFC Bank (HDB) 0.0 $37k 625.00 59.20
J.M. Smucker Company (SJM) 0.0 $44k 339.00 129.79
Toro Company (TTC) 0.0 $37k 662.00 55.89
Take-Two Interactive Software (TTWO) 0.0 $39k 792.00 49.24
Delta Air Lines (DAL) 0.0 $37k 738.00 50.14
Invesco (IVZ) 0.0 $34k 1.1k 31.16
salesforce (CRM) 0.0 $35k 493.00 70.99
Advanced Energy Industries (AEIS) 0.0 $38k 693.00 54.83
Celanese Corporation (CE) 0.0 $41k 512.00 80.08
iShares Russell 1000 Index (IWB) 0.0 $34k 275.00 123.64
Stillwater Mining Company 0.0 $39k 2.4k 16.39
BHP Billiton (BHP) 0.0 $41k 1.1k 36.61
Coeur d'Alene Mines Corporation (CDE) 0.0 $37k 3.8k 9.70
Copa Holdings Sa-class A (CPA) 0.0 $35k 383.00 91.38
Cirrus Logic (CRUS) 0.0 $37k 650.00 56.92
Oceaneering International (OII) 0.0 $42k 1.5k 28.83
Sally Beauty Holdings (SBH) 0.0 $46k 1.7k 26.45
American States Water Company (AWR) 0.0 $36k 809.00 44.50
Cambrex Corporation 0.0 $46k 854.00 53.86
Equity Lifestyle Properties (ELS) 0.0 $36k 500.00 72.00
F5 Networks (FFIV) 0.0 $34k 235.00 144.68
ORIX Corporation (IX) 0.0 $35k 448.00 78.12
iShares Gold Trust 0.0 $44k 3.9k 11.24
Anika Therapeutics (ANIK) 0.0 $43k 865.00 49.71
iShares S&P 100 Index (OEF) 0.0 $43k 427.00 100.70
Sensata Technologies Hldg Bv 0.0 $34k 859.00 39.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $38k 668.00 56.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $37k 351.00 105.41
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $44k 1.2k 35.37
Kayne Anderson MLP Investment (KYN) 0.0 $44k 2.2k 20.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $36k 478.00 75.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $40k 360.00 111.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $45k 1.2k 37.88
First Trust Amex Biotech Index Fnd (FBT) 0.0 $36k 390.00 92.31
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $44k 1.7k 26.43
First Trust Health Care AlphaDEX (FXH) 0.0 $43k 743.00 57.87
Schwab Strategic Tr 0 (SCHP) 0.0 $35k 637.00 54.95
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $45k 269.00 167.29
Proshares Tr cmn 0.0 $41k 250.00 164.00
Powershares Senior Loan Portfo mf 0.0 $38k 1.6k 23.46
Delphi Automotive 0.0 $38k 559.00 67.98
Ishares Tr cmn (GOVT) 0.0 $44k 1.8k 24.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $35k 3.1k 11.11
Wp Carey (WPC) 0.0 $38k 634.00 59.94
Alps Etf sectr div dogs (SDOG) 0.0 $35k 817.00 42.84
Whitewave Foods 0.0 $38k 687.00 55.31
Nanoviricides 0.0 $38k 34k 1.11
Allegion Plc equity (ALLE) 0.0 $39k 610.00 63.93
Parsley Energy Inc-class A 0.0 $45k 1.3k 35.80
Alps Etf Tr sprott gl mine 0.0 $36k 1.8k 19.57
Synchrony Financial (SYF) 0.0 $43k 1.2k 36.91
Diplomat Pharmacy 0.0 $35k 2.7k 12.80
Windstream Holdings 0.0 $37k 4.7k 7.89
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $41k 1.9k 21.58
S&p Global (SPGI) 0.0 $41k 378.00 108.47
Fortive (FTV) 0.0 $35k 659.00 53.11
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $38k 1.4k 26.76
Dell Technologies Inc Class V equity 0.0 $43k 790.00 54.43
Packaging Corporation of America (PKG) 0.0 $25k 288.00 86.81
SK Tele 0.0 $32k 1.5k 20.82
Owens Corning (OC) 0.0 $23k 437.00 52.63
ICICI Bank (IBN) 0.0 $26k 3.5k 7.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $32k 900.00 35.56
Emcor (EME) 0.0 $20k 283.00 70.67
Starwood Property Trust (STWD) 0.0 $20k 915.00 21.86
Assurant (AIZ) 0.0 $20k 209.00 95.69
Signature Bank (SBNY) 0.0 $24k 160.00 150.00
PNC Financial Services (PNC) 0.0 $27k 229.00 117.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29k 528.00 54.92
Affiliated Managers (AMG) 0.0 $29k 201.00 144.28
Equifax (EFX) 0.0 $23k 195.00 117.95
Republic Services (RSG) 0.0 $23k 399.00 57.64
Baxter International (BAX) 0.0 $33k 732.00 45.08
ResMed (RMD) 0.0 $23k 369.00 62.33
Consolidated Edison (ED) 0.0 $33k 449.00 73.50
Carter's (CRI) 0.0 $20k 230.00 86.96
Citrix Systems 0.0 $21k 231.00 90.91
Continental Resources 0.0 $26k 499.00 52.10
Core Laboratories 0.0 $22k 182.00 120.88
Cracker Barrel Old Country Store (CBRL) 0.0 $30k 182.00 164.84
Hawaiian Electric Industries (HE) 0.0 $32k 962.00 33.26
Host Hotels & Resorts (HST) 0.0 $21k 1.1k 18.88
J.B. Hunt Transport Services (JBHT) 0.0 $24k 249.00 96.39
Kohl's Corporation (KSS) 0.0 $28k 560.00 50.00
Nordstrom (JWN) 0.0 $24k 498.00 48.19
Akamai Technologies (AKAM) 0.0 $22k 327.00 67.28
BE Aerospace 0.0 $23k 385.00 59.74
Briggs & Stratton Corporation 0.0 $23k 1.0k 22.91
Regions Financial Corporation (RF) 0.0 $25k 1.7k 14.71
International Flavors & Fragrances (IFF) 0.0 $22k 187.00 117.65
Cooper Companies (COO) 0.0 $26k 147.00 176.87
Mettler-Toledo International (MTD) 0.0 $22k 52.00 423.08
Interpublic Group of Companies (IPG) 0.0 $23k 968.00 23.76
PAREXEL International Corporation 0.0 $24k 362.00 66.30
Synopsys (SNPS) 0.0 $30k 498.00 60.24
Red Hat 0.0 $21k 303.00 69.31
Casey's General Stores (CASY) 0.0 $30k 250.00 120.00
Deere & Company (DE) 0.0 $26k 250.00 104.00
Parker-Hannifin Corporation (PH) 0.0 $31k 218.00 142.20
Royal Dutch Shell 0.0 $29k 522.00 55.56
Sanofi-Aventis SA (SNY) 0.0 $32k 783.00 40.87
Stryker Corporation (SYK) 0.0 $30k 255.00 117.65
Texas Instruments Incorporated (TXN) 0.0 $29k 395.00 73.42
Weyerhaeuser Company (WY) 0.0 $23k 760.00 30.26
Canadian Pacific Railway 0.0 $23k 164.00 140.24
VCA Antech 0.0 $22k 306.00 71.90
Henry Schein (HSIC) 0.0 $27k 171.00 157.89
Whole Foods Market 0.0 $21k 671.00 31.30
Novo Nordisk A/S (NVO) 0.0 $28k 775.00 36.13
Cintas Corporation (CTAS) 0.0 $24k 203.00 118.23
Prestige Brands Holdings (PBH) 0.0 $21k 394.00 53.30
Deluxe Corporation (DLX) 0.0 $31k 429.00 72.26
FactSet Research Systems (FDS) 0.0 $23k 140.00 164.29
D.R. Horton (DHI) 0.0 $28k 1.0k 27.32
AutoZone (AZO) 0.0 $26k 33.00 787.88
Omni (OMC) 0.0 $31k 362.00 85.64
Robert Half International (RHI) 0.0 $21k 424.00 49.53
Constellation Brands (STZ) 0.0 $32k 210.00 152.38
Endurance Specialty Hldgs Lt 0.0 $20k 215.00 93.02
Quanta Services (PWR) 0.0 $27k 772.00 34.97
Juniper Networks (JNPR) 0.0 $21k 725.00 28.97
Activision Blizzard 0.0 $29k 793.00 36.57
Edison International (EIX) 0.0 $21k 292.00 71.92
Alaska Air (ALK) 0.0 $22k 252.00 87.30
Black Hills Corporation (BKH) 0.0 $22k 357.00 61.62
iShares MSCI EMU Index (EZU) 0.0 $26k 755.00 34.44
Lam Research Corporation (LRCX) 0.0 $30k 282.00 106.38
Telecom Argentina (TEO) 0.0 $24k 1.4k 17.78
American Railcar Industries 0.0 $33k 725.00 45.52
Cognex Corporation (CGNX) 0.0 $26k 406.00 64.04
Cinemark Holdings (CNK) 0.0 $23k 591.00 38.92
Quest Diagnostics Incorporated (DGX) 0.0 $28k 300.00 93.33
Dorman Products (DORM) 0.0 $25k 335.00 74.63
Hill-Rom Holdings 0.0 $25k 438.00 57.08
IPG Photonics Corporation (IPGP) 0.0 $23k 231.00 99.57
Manhattan Associates (MANH) 0.0 $20k 359.00 55.71
Middleby Corporation (MIDD) 0.0 $23k 182.00 126.37
Prudential Public Limited Company (PUK) 0.0 $33k 826.00 39.95
Raymond James Financial (RJF) 0.0 $24k 342.00 70.18
Selective Insurance (SIGI) 0.0 $26k 605.00 42.98
China Uni 0.0 $26k 2.3k 11.54
Lennox International (LII) 0.0 $23k 151.00 152.32
MGM Resorts International. (MGM) 0.0 $20k 663.00 30.17
Monolithic Power Systems (MPWR) 0.0 $24k 282.00 85.11
Hanover Insurance (THG) 0.0 $28k 307.00 91.21
Texas Roadhouse (TXRH) 0.0 $24k 494.00 48.58
Unilever (UL) 0.0 $26k 630.00 41.27
Wabtec Corporation (WAB) 0.0 $22k 260.00 84.62
BT 0.0 $30k 1.3k 23.06
Church & Dwight (CHD) 0.0 $22k 505.00 43.56
Icahn Enterprises (IEP) 0.0 $23k 376.00 61.17
Jack Henry & Associates (JKHY) 0.0 $23k 262.00 87.79
Scripps Networks Interactive 0.0 $26k 365.00 71.23
Fibria Celulose 0.0 $33k 3.4k 9.58
Camden Property Trust (CPT) 0.0 $24k 282.00 85.11
Garmin (GRMN) 0.0 $25k 500.00 50.00
Rydex Russell Top 50 ETF 0.0 $22k 141.00 156.03
Genpact (G) 0.0 $20k 837.00 23.89
Tesla Motors (TSLA) 0.0 $28k 128.00 218.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $31k 1.6k 19.38
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $22k 403.00 54.59
Hldgs (UAL) 0.0 $22k 300.00 73.33
Triangle Capital Corporation 0.0 $31k 1.7k 18.24
Vanguard REIT ETF (VNQ) 0.0 $20k 243.00 82.30
Franco-Nevada Corporation (FNV) 0.0 $27k 440.00 61.36
Vanguard Materials ETF (VAW) 0.0 $29k 256.00 113.28
BLDRS Developed Markets 100 0.0 $28k 1.4k 20.00
iShares Dow Jones US Healthcare (IYH) 0.0 $26k 178.00 146.07
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $28k 170.00 164.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $27k 3.4k 8.01
iShares Dow Jones US Financial Svc. (IYG) 0.0 $26k 245.00 106.12
Nuveen Floating Rate Income Fund (JFR) 0.0 $22k 1.9k 11.46
Targa Res Corp (TRGP) 0.0 $29k 494.00 58.70
BlackRock Global Energy & Resources Trus (BGR) 0.0 $29k 2.0k 14.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20k 2.5k 8.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20k 200.00 100.00
SPDR DJ Wilshire Small Cap 0.0 $30k 250.00 120.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $22k 237.00 92.83
SPDR Dow Jones Global Real Estate (RWO) 0.0 $25k 533.00 46.90
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $20k 765.00 26.14
Swift Transportation Company 0.0 $31k 1.2k 25.22
First Trust S&P REIT Index Fund (FRI) 0.0 $21k 900.00 23.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $26k 506.00 51.38
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $25k 208.00 120.19
Hca Holdings (HCA) 0.0 $22k 294.00 74.83
Prologis (PLD) 0.0 $22k 410.00 53.66
Air Lease Corp (AL) 0.0 $23k 658.00 34.95
Marathon Petroleum Corp (MPC) 0.0 $32k 600.00 53.33
New Mountain Finance Corp (NMFC) 0.0 $21k 1.5k 14.00
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 400.00 50.00
Expedia (EXPE) 0.0 $31k 275.00 112.73
Gamco Global Gold Natural Reso (GGN) 0.0 $21k 4.1k 5.17
Ishares Tr usa min vo (USMV) 0.0 $21k 465.00 45.16
Ingredion Incorporated (INGR) 0.0 $21k 165.00 127.27
stock (SPLK) 0.0 $21k 391.00 53.71
Servicenow (NOW) 0.0 $26k 350.00 74.29
Palo Alto Networks (PANW) 0.0 $21k 169.00 124.26
Eaton (ETN) 0.0 $27k 400.00 67.50
Berry Plastics (BERY) 0.0 $33k 659.00 50.08
Powershares S&p 500 0.0 $31k 775.00 40.00
REPCOM cla 0.0 $20k 500.00 40.00
Quintiles Transnatio Hldgs I 0.0 $27k 357.00 75.63
Twenty-first Century Fox 0.0 $30k 1.1k 28.33
Orange Sa (ORAN) 0.0 $20k 1.3k 15.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $31k 150.00 206.67
Grubhub 0.0 $27k 717.00 37.66
Deutsche Strategic Municipal Income Trust 0.0 $24k 2.0k 12.12
Spark Therapeutics 0.0 $27k 500.00 54.00
Petroleum & Res Corp Com cef (PEO) 0.0 $29k 1.4k 20.07
Doubleline Total Etf etf (TOTL) 0.0 $24k 491.00 48.88
Paypal Holdings (PYPL) 0.0 $32k 798.00 40.10
Real Estate Select Sect Spdr (XLRE) 0.0 $21k 695.00 30.22
Manitowoc Foodservice 0.0 $23k 1.2k 19.21
Vaneck Vectors Agribusiness alt (MOO) 0.0 $31k 594.00 52.19
Spire (SR) 0.0 $32k 500.00 64.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $33k 1.5k 22.00
Donnelley R R & Sons Co when issued 0.0 $28k 1.6k 17.08
Lsc Communications 0.0 $20k 697.00 28.69
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $32k 1.4k 22.74
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 555.00 12.61
Lear Corporation (LEA) 0.0 $13k 97.00 134.02
Fomento Economico Mexicano SAB (FMX) 0.0 $13k 171.00 76.02
China Mobile 0.0 $14k 256.00 54.69
Portland General Electric Company (POR) 0.0 $17k 398.00 42.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 234.00 42.74
Annaly Capital Management 0.0 $14k 1.3k 10.45
Broadridge Financial Solutions (BR) 0.0 $18k 274.00 65.69
MB Financial 0.0 $13k 274.00 47.45
Reinsurance Group of America (RGA) 0.0 $8.0k 62.00 129.03
Bank of New York Mellon Corporation (BK) 0.0 $10k 201.00 49.75
Ameriprise Financial (AMP) 0.0 $9.0k 81.00 111.11
Nasdaq Omx (NDAQ) 0.0 $10k 156.00 64.10
Moody's Corporation (MCO) 0.0 $10k 109.00 91.74
IAC/InterActive 0.0 $10k 142.00 70.42
Via 0.0 $7.0k 191.00 36.65
Incyte Corporation (INCY) 0.0 $10k 100.00 100.00
Pulte (PHM) 0.0 $11k 584.00 18.84
Apache Corporation 0.0 $7.0k 105.00 66.67
Genuine Parts Company (GPC) 0.0 $15k 162.00 92.59
LKQ Corporation (LKQ) 0.0 $16k 500.00 32.00
Newmont Mining Corporation (NEM) 0.0 $11k 312.00 35.26
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
T. Rowe Price (TROW) 0.0 $18k 231.00 77.92
W.W. Grainger (GWW) 0.0 $14k 58.00 241.38
Avery Dennison Corporation (AVY) 0.0 $17k 241.00 70.54
Ross Stores (ROST) 0.0 $16k 242.00 66.12
Verisign (VRSN) 0.0 $8.0k 103.00 77.67
Vulcan Materials Company (VMC) 0.0 $8.0k 62.00 129.03
Electronic Arts (EA) 0.0 $7.0k 84.00 83.33
Charles River Laboratories (CRL) 0.0 $11k 150.00 73.33
Comerica Incorporated (CMA) 0.0 $10k 139.00 71.94
Darden Restaurants (DRI) 0.0 $9.0k 131.00 68.70
Xilinx 0.0 $12k 198.00 60.61
Manitowoc Company 0.0 $8.0k 1.3k 6.17
Cadence Design Systems (CDNS) 0.0 $16k 623.00 25.68
Rockwell Collins 0.0 $15k 156.00 96.15
Air Products & Chemicals (APD) 0.0 $14k 100.00 140.00
Aegon 0.0 $13k 2.3k 5.56
Capital One Financial (COF) 0.0 $14k 160.00 87.50
Cemex SAB de CV (CX) 0.0 $14k 1.8k 7.80
Computer Sciences Corporation 0.0 $7.0k 117.00 59.83
Macy's (M) 0.0 $10k 292.00 34.25
Marsh & McLennan Companies (MMC) 0.0 $17k 246.00 69.11
NCR Corporation (VYX) 0.0 $8.0k 188.00 42.55
Praxair 0.0 $12k 100.00 120.00
Rio Tinto (RIO) 0.0 $10k 248.00 40.32
Symantec Corporation 0.0 $16k 649.00 24.65
Encana Corp 0.0 $19k 1.6k 12.26
Statoil ASA 0.0 $9.0k 459.00 19.61
Torchmark Corporation 0.0 $8.0k 103.00 77.67
Williams Companies (WMB) 0.0 $19k 598.00 31.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.4k 13.74
Stericycle (SRCL) 0.0 $11k 142.00 77.46
Syngenta 0.0 $11k 137.00 80.29
Accenture (ACN) 0.0 $18k 152.00 118.42
Sap (SAP) 0.0 $8.0k 91.00 87.91
Fifth Third Ban (FITB) 0.0 $10k 367.00 27.25
Sturm, Ruger & Company (RGR) 0.0 $16k 302.00 52.98
Toll Brothers (TOL) 0.0 $13k 400.00 32.50
ConAgra Foods (CAG) 0.0 $12k 310.00 38.71
WABCO Holdings 0.0 $11k 100.00 110.00
PetroChina Company 0.0 $9.0k 122.00 73.77
Solar Cap (SLRC) 0.0 $12k 550.00 21.82
Frontier Communications 0.0 $8.0k 2.3k 3.50
Public Service Enterprise (PEG) 0.0 $19k 440.00 43.18
Applied Materials (AMAT) 0.0 $18k 574.00 31.36
IDEX Corporation (IEX) 0.0 $13k 147.00 88.44
Amdocs Ltd ord (DOX) 0.0 $19k 332.00 57.23
Amphenol Corporation (APH) 0.0 $18k 262.00 68.70
Entergy Corporation (ETR) 0.0 $12k 165.00 72.73
PharMerica Corporation 0.0 $8.0k 327.00 24.46
Under Armour (UAA) 0.0 $19k 645.00 29.46
American Axle & Manufact. Holdings (AXL) 0.0 $14k 713.00 19.64
CF Industries Holdings (CF) 0.0 $16k 505.00 31.68
Companhia de Saneamento Basi (SBS) 0.0 $11k 1.3k 8.65
Compass Diversified Holdings (CODI) 0.0 $11k 600.00 18.33
Humana (HUM) 0.0 $15k 75.00 200.00
Kelly Services (KELYA) 0.0 $12k 500.00 24.00
Lindsay Corporation (LNN) 0.0 $9.0k 118.00 76.27
Steel Dynamics (STLD) 0.0 $15k 402.00 37.31
Sun Life Financial (SLF) 0.0 $17k 440.00 38.64
Century Aluminum Company (CENX) 0.0 $17k 2.0k 8.50
MKS Instruments (MKSI) 0.0 $19k 312.00 60.90
Neenah Paper 0.0 $15k 173.00 86.71
PennantPark Investment (PNNT) 0.0 $14k 1.8k 8.00
Reliance Steel & Aluminum (RS) 0.0 $8.0k 100.00 80.00
Align Technology (ALGN) 0.0 $19k 195.00 97.44
Chipotle Mexican Grill (CMG) 0.0 $11k 30.00 366.67
Euronet Worldwide (EEFT) 0.0 $19k 256.00 74.22
G-III Apparel (GIII) 0.0 $15k 504.00 29.76
Hormel Foods Corporation (HRL) 0.0 $12k 338.00 35.50
MarketAxess Holdings (MKTX) 0.0 $9.0k 59.00 152.54
Medical Properties Trust (MPW) 0.0 $18k 1.4k 12.62
South Jersey Industries 0.0 $9.0k 282.00 31.91
TASER International 0.0 $19k 790.00 24.05
Tata Motors 0.0 $8.0k 212.00 37.74
United Bankshares (UBSI) 0.0 $16k 353.00 45.33
Westpac Banking Corporation 0.0 $16k 688.00 23.26
Akorn 0.0 $19k 877.00 21.66
Alexion Pharmaceuticals 0.0 $13k 110.00 118.18
BorgWarner (BWA) 0.0 $7.0k 166.00 42.17
Cal-Maine Foods (CALM) 0.0 $18k 422.00 42.65
Chesapeake Utilities Corporation (CPK) 0.0 $17k 262.00 64.89
Molina Healthcare (MOH) 0.0 $9.0k 170.00 52.94
Old Dominion Freight Line (ODFL) 0.0 $10k 114.00 87.72
Skyworks Solutions (SWKS) 0.0 $12k 166.00 72.29
Buffalo Wild Wings 0.0 $18k 121.00 148.76
Duke Realty Corporation 0.0 $7.0k 264.00 26.52
Nippon Telegraph & Telephone (NTTYY) 0.0 $15k 358.00 41.90
Corporate Office Properties Trust (CDP) 0.0 $15k 488.00 30.74
Schweitzer-Mauduit International (MATV) 0.0 $14k 300.00 46.67
VMware 0.0 $18k 226.00 79.65
United Natural Foods (UNFI) 0.0 $12k 255.00 47.06
Greenbrier Companies (GBX) 0.0 $16k 406.00 39.41
Rbc Cad (RY) 0.0 $15k 223.00 67.26
Senior Housing Properties Trust 0.0 $8.0k 411.00 19.46
Alnylam Pharmaceuticals (ALNY) 0.0 $8.0k 198.00 40.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.0k 382.00 20.94
National Health Investors (NHI) 0.0 $19k 250.00 76.00
Morgan Stanley China A Share Fund (CAF) 0.0 $17k 970.00 17.53
Colony Financial 0.0 $9.0k 407.00 22.11
EQT Corporation (EQT) 0.0 $8.0k 130.00 61.54
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 300.00 26.67
Westwood Holdings (WHG) 0.0 $11k 183.00 60.11
Blackrock Kelso Capital (BKCC) 0.0 $14k 2.0k 7.00
Suncor Energy (SU) 0.0 $18k 537.00 33.52
AECOM Technology Corporation (ACM) 0.0 $7.0k 180.00 38.89
iShares Russell 2000 Value Index (IWN) 0.0 $15k 128.00 117.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11k 35.00 314.29
Dollar General (DG) 0.0 $14k 193.00 72.54
SPDR KBW Bank (KBE) 0.0 $17k 400.00 42.50
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 107.00 74.77
iShares Silver Trust (SLV) 0.0 $10k 672.00 14.88
iShares Dow Jones US Tele (IYZ) 0.0 $14k 400.00 35.00
BioTime 0.0 $7.0k 2.0k 3.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $17k 122.00 139.34
PowerShares Water Resources 0.0 $14k 577.00 24.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.0k 876.00 10.27
Fortinet (FTNT) 0.0 $7.0k 225.00 31.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 261.00 38.31
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $14k 941.00 14.88
Alerian Mlp Etf 0.0 $9.0k 705.00 12.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.2k 14.43
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $19k 525.00 36.19
General Growth Properties 0.0 $11k 450.00 24.44
iShares MSCI Canada Index (EWC) 0.0 $15k 568.00 26.41
O'reilly Automotive (ORLY) 0.0 $10k 34.00 294.12
Motorola Solutions (MSI) 0.0 $11k 134.00 82.09
Fiduciary/Claymore MLP Opportunity Fund 0.0 $16k 1.1k 15.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $13k 522.00 24.90
Vanguard Long-Term Bond ETF (BLV) 0.0 $16k 179.00 89.39
Vanguard Consumer Discretionary ETF (VCR) 0.0 $8.0k 59.00 135.59
Tortoise Pwr & Energy (TPZ) 0.0 $10k 450.00 22.22
Embotelladora Andina SA (AKO.B) 0.0 $12k 528.00 22.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 180.00 50.00
Noah Holdings (NOAH) 0.0 $9.0k 410.00 21.95
iShares Dow Jones US Industrial (IYJ) 0.0 $11k 94.00 117.02
iShares MSCI Switzerland Index Fund (EWL) 0.0 $14k 464.00 30.17
John Hancock Preferred Income Fund III (HPS) 0.0 $18k 1.0k 18.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.0k 250.00 32.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.0k 39.00 205.13
Nuveen Muni Value Fund (NUV) 0.0 $12k 1.2k 9.80
iShares Russell 3000 Growth Index (IUSG) 0.0 $12k 272.00 44.12
iShares S&P Global Consumer Staple (KXI) 0.0 $14k 150.00 93.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.0k 500.00 16.00
Dreyfus Strategic Muni. 0.0 $7.0k 824.00 8.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0k 255.00 27.45
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 998.00 12.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $14k 991.00 14.13
PowerShares Dynamic Biotech &Genome 0.0 $13k 330.00 39.39
PowerShares DB Oil Fund 0.0 $13k 1.4k 9.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $8.0k 69.00 115.94
WisdomTree Europe SmallCap Div (DFE) 0.0 $9.0k 172.00 52.33
WisdomTree Global Equity Income (DEW) 0.0 $12k 271.00 44.28
ProShares Short Dow30 0.0 $9.0k 500.00 18.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $8.0k 144.00 55.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $13k 356.00 36.52
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.0k 210.00 33.33
Bldrs Index Fds Tr eur 100 0.0 $10k 500.00 20.00
Powershares Etf Trust dynam sml cap 0.0 $12k 300.00 40.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.0k 138.00 50.72
Solar Senior Capital 0.0 $17k 1.0k 17.00
First Trust Cloud Computing Et (SKYY) 0.0 $17k 497.00 34.21
Tripadvisor (TRIP) 0.0 $7.0k 149.00 46.98
Ishares Tr aaa a rated cp (QLTA) 0.0 $10k 200.00 50.00
Cencosud S A 0.0 $10k 1.1k 8.87
Ishares Tr core strm usbd (ISTB) 0.0 $17k 336.00 50.60
Cyrusone 0.0 $19k 400.00 47.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 100.00 70.00
D First Tr Exchange-traded (FPE) 0.0 $11k 575.00 19.13
Metropcs Communications (TMUS) 0.0 $15k 264.00 56.82
Doubleline Income Solutions (DSL) 0.0 $7.0k 356.00 19.66
Bluebird Bio (BLUE) 0.0 $9.0k 144.00 62.50
Spirit Realty reit 0.0 $14k 1.3k 10.65
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $18k 544.00 33.09
American Airls (AAL) 0.0 $18k 387.00 46.51
Twitter 0.0 $8.0k 487.00 16.43
Perrigo Company (PRGO) 0.0 $8.0k 92.00 86.96
Fs Investment Corporation 0.0 $10k 985.00 10.15
Burlington Stores (BURL) 0.0 $11k 125.00 88.00
Surgical Care Affiliates 0.0 $12k 264.00 45.45
Aramark Hldgs (ARMK) 0.0 $16k 466.00 34.33
Kate Spade & Co 0.0 $10k 565.00 17.70
One Gas (OGS) 0.0 $10k 154.00 64.94
Ishares Tr hdg msci eafe (HEFA) 0.0 $19k 725.00 26.21
Synovus Finl (SNV) 0.0 $12k 285.00 42.11
Inovio Pharmaceuticals (INO) 0.0 $7.0k 1.0k 7.00
Northstar Asset Management C 0.0 $17k 1.0k 16.28
Cdk Global Inc equities 0.0 $8.0k 144.00 55.56
Pra (PRAA) 0.0 $10k 256.00 39.06
Anthem (ELV) 0.0 $8.0k 54.00 148.15
Crown Castle Intl (CCI) 0.0 $18k 213.00 84.51
Mylan Nv 0.0 $10k 243.00 41.15
Vistaoutdoor (VSTO) 0.0 $16k 408.00 39.22
Proshares Tr russ 2000 divd (SMDV) 0.0 $8.0k 157.00 50.96
Communications Sales&leas Incom us equities / etf's 0.0 $13k 496.00 26.21
Westrock (WRK) 0.0 $16k 309.00 51.78
Direxion Shs Etf Tr csi300 china1x 0.0 $17k 400.00 42.50
Welltower Inc Com reit (WELL) 0.0 $10k 148.00 67.57
Dentsply Sirona (XRAY) 0.0 $8.0k 136.00 58.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $14k 300.00 46.67
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $13k 436.00 29.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $10k 300.00 33.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 55.00 290.91
Donnelley Finl Solutions (DFIN) 0.0 $14k 610.00 22.95
Ishares Msci United Kingdom Index etf (EWU) 0.0 $15k 495.00 30.30
Adient (ADNT) 0.0 $8.0k 143.00 55.94
Yum China Holdings (YUMC) 0.0 $9.0k 328.00 27.44
Tessera Hldg 0.0 $16k 364.00 43.96
Compass Minerals International (CMP) 0.0 $6.0k 78.00 76.92
Covanta Holding Corporation 0.0 $4.0k 283.00 14.13
Cit 0.0 $3.0k 76.00 39.47
Vale (VALE) 0.0 $0 58.00 0.00
NRG Energy (NRG) 0.0 $3.0k 230.00 13.04
Genworth Financial (GNW) 0.0 $0 105.00 0.00
Hartford Financial Services (HIG) 0.0 $2.0k 46.00 43.48
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 $4.0k 71.00 56.34
Total System Services 0.0 $4.0k 80.00 50.00
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
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 126.00 23.81
Dick's Sporting Goods (DKS) 0.0 $4.0k 65.00 61.54
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 57.00 87.72
Martin Marietta Materials (MLM) 0.0 $4.0k 18.00 222.22
Clean Harbors (CLH) 0.0 $1.0k 16.00 62.50
Great Plains Energy Incorporated 0.0 $3.0k 109.00 27.52
Ameren Corporation (AEE) 0.0 $2.0k 40.00 50.00
Bunge 0.0 $4.0k 56.00 71.43
Lennar Corporation (LEN) 0.0 $0 11.00 0.00
Scholastic Corporation (SCHL) 0.0 $2.0k 36.00 55.56
FirstEnergy (FE) 0.0 $6.0k 184.00 32.61
Shaw Communications Inc cl b conv 0.0 $1.0k 44.00 22.73
Autodesk (ADSK) 0.0 $2.0k 31.00 64.52
Avon Products 0.0 $999.690000 141.00 7.09
Cameco Corporation (CCJ) 0.0 $3.0k 267.00 11.24
CarMax (KMX) 0.0 $5.0k 73.00 68.49
Coach 0.0 $4.0k 100.00 40.00
Diebold Incorporated 0.0 $1.0k 27.00 37.04
Federated Investors (FHI) 0.0 $1.0k 24.00 41.67
Hologic (HOLX) 0.0 $5.0k 136.00 36.76
J.C. Penney Company 0.0 $4.0k 499.00 8.02
Mattel (MAT) 0.0 $999.920000 29.00 34.48
Noble Energy 0.0 $2.0k 46.00 43.48
Nuance Communications 0.0 $5.0k 303.00 16.50
Pitney Bowes (PBI) 0.0 $3.0k 218.00 13.76
Teradata Corporation (TDC) 0.0 $5.0k 188.00 26.60
Travelers Companies (TRV) 0.0 $2.0k 17.00 117.65
Brown-Forman Corporation (BF.B) 0.0 $6.0k 130.00 46.15
Dun & Bradstreet Corporation 0.0 $2.0k 16.00 125.00
Global Payments (GPN) 0.0 $1.0k 18.00 55.56
AFLAC Incorporated (AFL) 0.0 $0 0 0.00
Redwood Trust (RWT) 0.0 $1.0k 79.00 12.66
Boston Scientific Corporation (BSX) 0.0 $999.990000 41.00 24.39
Franklin Electric (FELE) 0.0 $2.0k 50.00 40.00
C.R. Bard 0.0 $0 0 0.00
Harley-Davidson (HOG) 0.0 $2.0k 28.00 71.43
Timken Company (TKR) 0.0 $3.0k 84.00 35.71
SVB Financial (SIVBQ) 0.0 $2.0k 14.00 142.86
Avid Technology 0.0 $1.0k 243.00 4.12
Nokia Corporation (NOK) 0.0 $2.0k 381.00 5.25
United Rentals (URI) 0.0 $6.0k 57.00 105.26
Vishay Intertechnology (VSH) 0.0 $999.900000 66.00 15.15
Pearson (PSO) 0.0 $999.780000 57.00 17.54
National-Oilwell Var 0.0 $999.960000 26.00 38.46
Universal Health Services (UHS) 0.0 $1.0k 6.00 166.67
MDU Resources (MDU) 0.0 $0 15.00 0.00
Agrium 0.0 $999.960000 13.00 76.92
DeVry 0.0 $2.0k 63.00 31.75
Cabela's Incorporated 0.0 $3.0k 46.00 65.22
Potash Corp. Of Saskatchewan I 0.0 $4.0k 247.00 16.19
Olin Corporation (OLN) 0.0 $2.0k 85.00 23.53
Arrow Electronics (ARW) 0.0 $2.0k 24.00 83.33
Avnet (AVT) 0.0 $2.0k 32.00 62.50
BB&T Corporation 0.0 $3.0k 59.00 50.85
Cenovus Energy (CVE) 0.0 $1.0k 42.00 23.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.190000 163.00 6.13
Xerox Corporation 0.0 $999.100000 206.00 4.85
Apollo 0.0 $0 12.00 0.00
White Mountains Insurance Gp (WTM) 0.0 $2.0k 2.00 1000.00
First Midwest Ban 0.0 $2.0k 61.00 32.79
Patterson Companies (PDCO) 0.0 $6.0k 130.00 46.15
Manpower (MAN) 0.0 $1.0k 14.00 71.43
USG Corporation 0.0 $1.0k 50.00 20.00
Dollar Tree (DLTR) 0.0 $4.0k 53.00 75.47
WESCO International (WCC) 0.0 $0 6.00 0.00
Regal Entertainment 0.0 $1.0k 47.00 21.28
FLIR Systems 0.0 $2.0k 56.00 35.71
Discovery Communications 0.0 $2.0k 80.00 25.00
United States Oil Fund 0.0 $0 0 0.00
Westar Energy 0.0 $2.0k 30.00 66.67
CoStar (CSGP) 0.0 $1.0k 4.00 250.00
Fiserv (FI) 0.0 $5.0k 50.00 100.00
Patterson-UTI Energy (PTEN) 0.0 $2.0k 59.00 33.90
Alliance Data Systems Corporation (BFH) 0.0 $0 2.00 0.00
Axis Capital Holdings (AXS) 0.0 $5.0k 75.00 66.67
First Solar (FSLR) 0.0 $3.0k 100.00 30.00
Thor Industries (THO) 0.0 $2.0k 16.00 125.00
Meredith Corporation 0.0 $6.0k 105.00 57.14
Whiting Petroleum Corporation 0.0 $3.0k 254.00 11.81
Wynn Resorts (WYNN) 0.0 $2.0k 18.00 111.11
Lexington Realty Trust (LXP) 0.0 $1.0k 89.00 11.24
Employers Holdings (EIG) 0.0 $2.0k 56.00 35.71
NetEase (NTES) 0.0 $3.0k 13.00 230.77
ON Semiconductor (ON) 0.0 $2.0k 147.00 13.61
SBA Communications Corporation 0.0 $6.0k 53.00 113.21
Mead Johnson Nutrition 0.0 $5.0k 68.00 73.53
Illumina (ILMN) 0.0 $4.0k 28.00 142.86
Allscripts Healthcare Solutions (MDRX) 0.0 $0 35.00 0.00
Brunswick Corporation (BC) 0.0 $2.0k 33.00 60.61
Enbridge (ENB) 0.0 $999.960000 26.00 38.46
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 56.00 17.86
Impax Laboratories 0.0 $1.0k 38.00 26.32
Alere 0.0 $2.0k 50.00 40.00
Kindred Healthcare 0.0 $1.0k 83.00 12.05
Maxwell Technologies 0.0 $1.0k 171.00 5.85
Microsemi Corporation 0.0 $2.0k 35.00 57.14
Owens-Illinois 0.0 $3.0k 156.00 19.23
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 $999.920000 29.00 34.48
Zions Bancorporation (ZION) 0.0 $2.0k 36.00 55.56
Community Health Systems (CYH) 0.0 $1.0k 160.00 6.25
Cypress Semiconductor Corporation 0.0 $0 15.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 405.00 14.81
Korn/Ferry International (KFY) 0.0 $1.0k 24.00 41.67
Synaptics, Incorporated (SYNA) 0.0 $999.940000 17.00 58.82
Western Refining 0.0 $0 13.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 0 0.00
Actuant Corporation 0.0 $1.0k 50.00 20.00
Bio-Rad Laboratories (BIO) 0.0 $2.0k 10.00 200.00
Chico's FAS 0.0 $2.0k 125.00 16.00
Concho Resources 0.0 $6.0k 44.00 136.36
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 246.00 20.33
Guess? (GES) 0.0 $999.680000 71.00 14.08
GameStop (GME) 0.0 $4.0k 147.00 27.21
Intuit (INTU) 0.0 $1.0k 11.00 90.91
IXYS Corporation 0.0 $4.0k 319.00 12.54
Jabil Circuit (JBL) 0.0 $4.0k 148.00 27.03
Navigators 0.0 $6.0k 54.00 111.11
New Jersey Resources Corporation (NJR) 0.0 $5.0k 148.00 33.78
North European Oil Royalty (NRT) 0.0 $1.0k 125.00 8.00
VeriFone Systems 0.0 $2.0k 95.00 21.05
Boston Beer Company (SAM) 0.0 $1.0k 4.00 250.00
Semtech Corporation (SMTC) 0.0 $1.0k 40.00 25.00
SPX Corporation 0.0 $6.0k 250.00 24.00
Textron (TXT) 0.0 $999.960000 12.00 83.33
UGI Corporation (UGI) 0.0 $4.0k 91.00 43.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 23.00 260.87
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 34.00 58.82
Banco Bradesco SA (BBD) 0.0 $999.750000 75.00 13.33
Belden (BDC) 0.0 $4.0k 50.00 80.00
General Cable Corporation 0.0 $999.790000 61.00 16.39
Energen Corporation 0.0 $1.0k 20.00 50.00
Flowserve Corporation (FLS) 0.0 $2.0k 49.00 40.82
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 11.00 90.91
Cheniere Energy (LNG) 0.0 $1.0k 16.00 62.50
Myriad Genetics (MYGN) 0.0 $2.0k 91.00 21.98
Ocwen Financial Corporation 0.0 $0 33.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $4.0k 31.00 129.03
Bk Nova Cad (BNS) 0.0 $2.0k 35.00 57.14
Cubic Corporation 0.0 $0 6.00 0.00
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
Investors Real Estate Trust 0.0 $1.0k 89.00 11.24
Kansas City Southern 0.0 $3.0k 41.00 73.17
Landec Corporation (LFCR) 0.0 $2.0k 135.00 14.81
Liquidity Services (LQDT) 0.0 $1.0k 76.00 13.16
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 20.00 100.00
Navigant Consulting 0.0 $6.0k 243.00 24.69
Quality Systems 0.0 $6.0k 400.00 15.00
Rockwell Automation (ROK) 0.0 $2.0k 17.00 117.65
St. Jude Medical 0.0 $3.0k 35.00 85.71
Vivus 0.0 $0 150.00 0.00
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 $3.0k 100.00 30.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.0k 53.00 18.87
Teradyne (TER) 0.0 $1.0k 51.00 19.61
HCP 0.0 $2.0k 55.00 36.36
Superior Energy Services 0.0 $2.0k 110.00 18.18
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 29.00 103.45
Cherokee 0.0 $999.900000 90.00 11.11
Mednax (MD) 0.0 $3.0k 40.00 75.00
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 234.00 21.37
Validus Holdings 0.0 $2.0k 33.00 60.61
Manulife Finl Corp (MFC) 0.0 $6.0k 320.00 18.75
Virtus Investment Partners (VRTS) 0.0 $1.0k 11.00 90.91
CBOE Holdings (CBOE) 0.0 $3.0k 40.00 75.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0k 4.00 250.00
Mellanox Technologies 0.0 $1.0k 32.00 31.25
Seadrill 0.0 $3.0k 835.00 3.59
DigitalGlobe 0.0 $3.0k 91.00 32.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $999.940000 17.00 58.82
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 100.00 30.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 27.00 37.04
Oasis Petroleum 0.0 $1.0k 47.00 21.28
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 40.00 125.00
SPDR KBW Insurance (KIE) 0.0 $0 6.00 0.00
QEP Resources 0.0 $1.0k 27.00 37.04
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 $3.0k 35.00 85.71
WisdomTree India Earnings Fund (EPI) 0.0 $1.0k 47.00 21.28
Sparton Corporation 0.0 $5.0k 200.00 25.00
Heartland Financial USA (HTLF) 0.0 $2.0k 52.00 38.46
Aware (AWRE) 0.0 $1.0k 169.00 5.92
Opko Health (OPK) 0.0 $4.0k 418.00 9.57
GlobalSCAPE 0.0 $1.0k 285.00 3.51
Atlantic Power Corporation 0.0 $3.0k 1.1k 2.78
Evolving Systems (EVOL) 0.0 $999.000000 225.00 4.44
KEYW Holding 0.0 $1.0k 89.00 11.24
Main Street Capital Corporation (MAIN) 0.0 $6.0k 164.00 36.59
Terreno Realty Corporation (TRNO) 0.0 $0 16.00 0.00
Teekay Tankers Ltd cl a 0.0 $5.0k 2.3k 2.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0k 150.00 33.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 123.00 32.52
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0k 105.00 28.57
SPDR S&P Emerging Markets (SPEM) 0.0 $5.0k 89.00 56.18
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.0k 81.00 37.04
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 3.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $5.0k 165.00 30.30
iShares MSCI Netherlands Investable (EWN) 0.0 $999.950000 35.00 28.57
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 20.00 150.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0k 118.00 42.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.0k 45.00 133.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.0k 396.00 12.63
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0k 359.00 11.14
SPDR S&P Metals and Mining (XME) 0.0 $5.0k 175.00 28.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0k 136.00 14.71
PowerShares Dynamic Pharmaceuticals 0.0 $3.0k 50.00 60.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.0k 591.00 6.77
Threshold Pharmaceuticals 0.0 $0 970.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 12.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 11.00 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $0 1.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.0k 150.00 20.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0k 118.00 42.37
Schwab U S Small Cap ETF (SCHA) 0.0 $0 4.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 10.00 100.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0k 162.00 37.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 6.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 100.00 50.00
Spdr Series Trust equity (IBND) 0.0 $0 16.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 8.00 250.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 43.00 69.77
Servicesource 0.0 $1.0k 125.00 8.00
Bankunited (BKU) 0.0 $0 13.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $999.900000 33.00 30.30
Interxion Holding 0.0 $1.0k 20.00 50.00
Fortis (FTS) 0.0 $6.0k 179.00 33.52
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 53.00 37.74
Avenue Income Cr Strat 0.0 $1.0k 100.00 10.00
Mosaic (MOS) 0.0 $5.0k 181.00 27.62
Spirit Airlines (SAVE) 0.0 $6.0k 103.00 58.25
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 163.00 30.67
Fortune Brands (FBIN) 0.0 $1.0k 16.00 62.50
Aegion 0.0 $3.0k 113.00 26.55
Ubiquiti Networks 0.0 $3.0k 56.00 53.57
Sanchez Energy Corp C ommon stocks 0.0 $2.0k 262.00 7.63
Ishares Tr eafe min volat (EFAV) 0.0 $4.0k 73.00 54.79
Us Natural Gas Fd Etf 0.0 $0 37.00 0.00
Aon 0.0 $2.0k 22.00 90.91
Caesars Entertainment 0.0 $0 35.00 0.00
Vantiv Inc Cl A 0.0 $2.0k 31.00 64.52
Ishares Trust Barclays (CMBS) 0.0 $0 3.00 0.00
Mannatech (MTEX) 0.0 $1.0k 38.00 26.32
Popular (BPOP) 0.0 $2.0k 52.00 38.46
Lpl Financial Holdings (LPLA) 0.0 $4.0k 100.00 40.00
Galectin Therapeutics (GALT) 0.0 $2.0k 2.0k 1.00
Mrc Global Inc cmn (MRC) 0.0 $999.960000 26.00 38.46
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $2.0k 70.00 28.57
Puma Biotechnology (PBYI) 0.0 $6.0k 180.00 33.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 93.00 21.51
National Bank Hldgsk (NBHC) 0.0 $1.0k 32.00 31.25
Global X Fds glb x ftse nor (GURU) 0.0 $2.0k 100.00 20.00
Stratasys (SSYS) 0.0 $1.0k 37.00 27.03
Asml Holding (ASML) 0.0 $3.0k 26.00 115.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 56.00 53.57
Allianzgi Nfj Divid Int Prem S cefs 0.0 $6.0k 450.00 13.33
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.0k 15.00 66.67
Cst Brands 0.0 $3.0k 62.00 48.39
News (NWSA) 0.0 $0 6.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 40.00 50.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.0k 123.00 48.78
Dean Foods Company 0.0 $2.0k 71.00 28.17
Fireeye 0.0 $0 23.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.0k 21.00 47.62
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 15.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 15.00 66.67
Intercontinental Exchange (ICE) 0.0 $5.0k 86.00 58.14
Pattern Energy 0.0 $0 25.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 11.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 308.00 3.25
Hilton Worlwide Hldgs 0.0 $4.0k 159.00 25.16
Columbia Ppty Tr 0.0 $0 20.00 0.00
Potbelly (PBPB) 0.0 $3.0k 200.00 15.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0k 11.00 90.91
Earthlink Holdings 0.0 $0 50.00 0.00
Knowles (KN) 0.0 $1.0k 54.00 18.52
Rice Energy 0.0 $0 19.00 0.00
Voya Natural Res Eq Inc Fund 0.0 $4.0k 675.00 5.93
Applied Genetic Technol Corp C 0.0 $1.0k 111.00 9.01
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Navient Corporation equity (NAVI) 0.0 $1.0k 47.00 21.28
Weatherford Intl Plc ord 0.0 $999.460000 242.00 4.13
Gabelli mutual funds - (GGZ) 0.0 $4.0k 378.00 10.58
Timkensteel (TMST) 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 190.00 10.53
Sabre (SABR) 0.0 $1.0k 37.00 27.03
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.0k 89.00 22.47
Vectrus (VVX) 0.0 $2.0k 65.00 30.77
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.0k 125.00 16.00
Iradimed (IRMD) 0.0 $999.600000 105.00 9.52
Halyard Health 0.0 $3.0k 68.00 44.12
Ubs Group (UBS) 0.0 $1.0k 77.00 12.99
Triumph Ban (TFIN) 0.0 $4.0k 154.00 25.97
First Trust Iv Enhanced Short (FTSM) 0.0 $1.0k 15.00 66.67
Applied Dna Sciences 0.0 $3.0k 1.5k 2.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 115.00 34.78
Iron Mountain (IRM) 0.0 $4.0k 107.00 37.38
Equinix (EQIX) 0.0 $4.0k 10.00 400.00
Qorvo (QRVO) 0.0 $4.0k 77.00 51.95
Caleres (CAL) 0.0 $4.0k 114.00 35.09
Topbuild (BLD) 0.0 $0 3.00 0.00
Relx (RELX) 0.0 $3.0k 188.00 15.96
Nrg Yield 0.0 $1.0k 86.00 11.63
Nrg Yield Inc Cl A New cs 0.0 $1.0k 50.00 20.00
Essendant 0.0 $0 21.00 0.00
Bwx Technologies (BWXT) 0.0 $3.0k 80.00 37.50
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 73.00 13.70
Chemours (CC) 0.0 $5.0k 237.00 21.10
Viavi Solutions Inc equities (VIAV) 0.0 $0 7.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 48.00 41.67
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $5.0k 160.00 31.25
Mcbc Holdings 0.0 $1.0k 67.00 14.93
Lifevantage Ord (LFVN) 0.0 $1.0k 122.00 8.20
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 100.00 50.00
Northstar Realty Europe 0.0 $6.0k 466.00 12.88
Rmr Group Inc cl a (RMR) 0.0 $1.0k 21.00 47.62
Match 0.0 $2.0k 100.00 20.00
Csra 0.0 $4.0k 117.00 34.19
Oncocyte 0.0 $1.0k 100.00 10.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 130.00 23.08
Ocean Rig Udw 0.0 $0 12.00 0.00
Market Vectors Etf Tr Oil Svcs 0.0 $4.0k 128.00 31.25
California Res Corp 0.0 $2.0k 102.00 19.61
Waste Connections (WCN) 0.0 $1.0k 11.00 90.91
Coca Cola European Partners (CCEP) 0.0 $3.0k 100.00 30.00
Quorum Health 0.0 $0 40.00 0.00
Ingevity (NGVT) 0.0 $5.0k 100.00 50.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $3.0k 200.00 15.00
Chromadex Corp (CDXC) 0.0 $3.0k 834.00 3.60
Hertz Global Holdings 0.0 $1.0k 25.00 40.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $5.0k 260.00 19.23
Resolute Energy 0.0 $2.0k 44.00 45.45
Cenveo 0.0 $0 18.00 0.00
Triton International 0.0 $3.0k 150.00 20.00
Advansix (ASIX) 0.0 $1.0k 46.00 21.74
Versum Matls 0.0 $1.0k 49.00 20.41
Pldt (PHI) 0.0 $0 12.00 0.00
Corecivic (CXW) 0.0 $1.0k 36.00 27.78
Ishares Inc etp (EWT) 0.0 $999.840000 48.00 20.83
Ishares Msci Japan (EWJ) 0.0 $6.0k 117.00 51.28
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.0k 24.00 41.67
Quality Care Properties 0.0 $0 11.00 0.00
Lamb Weston Hldgs (LW) 0.0 $6.0k 173.00 34.68
Sonoma Pharmaceuticals 0.0 $1.0k 200.00 5.00
Envision Healthcare 0.0 $0 6.00 0.00
Conduent Incorporate (CNDT) 0.0 $999.990000 41.00 24.39
Aevi Genomic 0.0 $3.0k 500.00 6.00
Etf Premise 0.0 $1.0k 40.00 25.00