IHT Wealth Management

IHT Wealth Management as of March 31, 2017

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 1301 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust IPOX-100 Index Fund (FPX) 3.6 $5.4M 96k 56.76
iShares Russell Midcap Growth Idx. (IWP) 3.1 $4.7M 42k 114.35
Apple (AAPL) 3.0 $4.5M 31k 144.02
Vanguard Europe Pacific ETF (VEA) 1.9 $2.8M 72k 39.02
iShares Russell 1000 Index (IWB) 1.7 $2.6M 23k 113.16
Spdr S&p 500 Etf (SPY) 1.6 $2.4M 10k 234.80
DNP Select Income Fund (DNP) 1.1 $1.6M 149k 10.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $1.6M 19k 83.88
First Trust Large Cap Value Opp Fnd (FTA) 1.1 $1.6M 31k 51.10
General Electric Company 1.0 $1.5M 52k 29.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.0 $1.6M 18k 87.60
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.5M 18k 79.74
PowerShares QQQ Trust, Series 1 1.0 $1.4M 11k 131.95
iShares Russell 3000 Growth Index (IUSG) 0.9 $1.4M 6.0k 236.27
Alphabet Inc Class C cs (GOOG) 0.9 $1.4M 1.6k 848.89
Exxon Mobil Corporation (XOM) 0.9 $1.3M 16k 82.53
At&t (T) 0.9 $1.3M 31k 41.51
Walt Disney Company (DIS) 0.9 $1.3M 12k 112.97
Altria (MO) 0.8 $1.3M 18k 71.93
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.3M 11k 114.85
Alibaba Group Holding (BABA) 0.8 $1.2M 11k 107.59
Abbvie (ABBV) 0.7 $1.1M 17k 64.95
Amazon (AMZN) 0.7 $1.0M 1.1k 909.33
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.0M 9.8k 106.68
Industrial SPDR (XLI) 0.7 $1.0M 16k 64.90
iShares MSCI Australia Index Fund (EWA) 0.7 $975k 16k 61.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $978k 8.1k 120.56
Home Depot (HD) 0.6 $958k 6.5k 146.62
Allergan 0.6 $971k 4.1k 237.76
Johnson & Johnson (JNJ) 0.6 $933k 7.5k 124.82
Vanguard Financials ETF (VFH) 0.6 $930k 16k 59.65
Procter & Gamble Company (PG) 0.6 $909k 10k 89.99
iShares Russell Midcap Index Fund (IWR) 0.6 $911k 6.8k 134.41
Berkshire Hathaway (BRK.B) 0.6 $888k 5.4k 165.80
Consumer Staples Select Sect. SPDR (XLP) 0.6 $874k 16k 54.53
Vanguard Information Technology ETF (VGT) 0.6 $855k 6.4k 134.60
JPMorgan Chase & Co. (JPM) 0.6 $844k 9.8k 86.20
Visa (V) 0.6 $827k 9.3k 89.00
Verizon Communications (VZ) 0.5 $815k 17k 49.04
Vanguard Growth ETF (VUG) 0.5 $797k 6.6k 121.03
Microsoft Corporation (MSFT) 0.5 $780k 12k 65.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $762k 6.3k 121.40
First Trust Cloud Computing Et (SKYY) 0.5 $772k 22k 35.53
Wells Fargo & Company (WFC) 0.5 $748k 14k 54.99
Lockheed Martin Corporation (LMT) 0.5 $734k 2.7k 267.10
Consumer Discretionary SPDR (XLY) 0.5 $732k 8.4k 87.25
Health Care SPDR (XLV) 0.5 $703k 9.5k 74.19
Vanguard Value ETF (VTV) 0.5 $713k 7.5k 94.95
Spdr Series Trust equity (IBND) 0.5 $707k 19k 36.72
Intel Corporation (INTC) 0.5 $693k 19k 36.24
Powershares Etf Tr Ii s^p500 low vol 0.5 $688k 16k 43.44
Alphabet Inc Class A cs (GOOGL) 0.5 $698k 840.00 830.95
iShares Dow Jones Select Dividend (DVY) 0.5 $674k 7.4k 90.69
Pfizer (PFE) 0.4 $663k 19k 34.21
Vanguard Mid-Cap Value ETF (VOE) 0.4 $647k 5.8k 111.76
Facebook Inc cl a (META) 0.4 $626k 4.4k 141.85
McDonald's Corporation (MCD) 0.4 $612k 4.7k 130.32
New York Reit 0.4 $622k 64k 9.77
Energy Select Sector SPDR (XLE) 0.4 $608k 8.7k 70.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $585k 5.0k 117.94
Illinois Tool Works (ITW) 0.4 $580k 4.4k 131.01
Seagate Technology Com Stk 0.4 $562k 12k 45.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $556k 4.5k 123.42
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $559k 10k 55.98
Dominion Resources (D) 0.4 $542k 7.0k 77.94
Philip Morris International (PM) 0.4 $541k 4.8k 113.20
Automatic Data Processing (ADP) 0.3 $524k 5.1k 101.85
ConocoPhillips (COP) 0.3 $529k 11k 49.07
Celgene Corporation 0.3 $529k 4.3k 124.27
Hasbro (HAS) 0.3 $506k 5.2k 96.62
Coca-Cola Company (KO) 0.3 $500k 12k 42.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $505k 9.9k 51.15
Cisco Systems (CSCO) 0.3 $468k 14k 32.98
Occidental Petroleum Corporation (OXY) 0.3 $460k 7.3k 63.41
Utilities SPDR (XLU) 0.3 $460k 8.9k 51.80
PowerShares Preferred Portfolio 0.3 $464k 31k 14.92
Blackstone 0.3 $449k 15k 29.45
CVS Caremark Corporation (CVS) 0.3 $454k 5.9k 76.98
Nike (NKE) 0.3 $459k 8.3k 55.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $449k 7.5k 59.60
FedEx Corporation (FDX) 0.3 $440k 2.2k 196.08
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $433k 11k 41.37
AstraZeneca (AZN) 0.3 $424k 14k 30.46
AutoZone (AZO) 0.3 $419k 596.00 703.02
Cme (CME) 0.3 $410k 3.5k 117.65
Ford Motor Company (F) 0.3 $411k 37k 11.26
Enbridge (ENB) 0.3 $409k 9.9k 41.47
First Trust Financials AlphaDEX (FXO) 0.3 $406k 27k 14.89
First Trust Health Care AlphaDEX (FXH) 0.3 $402k 15k 27.30
Chubb (CB) 0.3 $404k 3.0k 136.67
Chevron Corporation (CVX) 0.3 $393k 3.6k 108.77
Pepsi (PEP) 0.3 $387k 3.5k 112.08
Energy Transfer Equity (ET) 0.3 $396k 21k 19.08
Expedia (EXPE) 0.3 $389k 3.1k 124.84
Walgreen Boots Alliance 0.3 $385k 4.7k 81.10
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $375k 3.7k 101.00
Oaktree Cap 0.2 $381k 8.3k 46.00
Kimberly-Clark Corporation (KMB) 0.2 $357k 2.7k 131.64
iShares Russell 1000 Growth Index (IWF) 0.2 $369k 2.0k 185.33
PowerShares Emerging Markets Sovere 0.2 $357k 12k 29.26
Equity Commonwealth (EQC) 0.2 $367k 12k 31.46
Kraft Heinz (KHC) 0.2 $369k 4.0k 91.43
Comcast Corporation (CMCSA) 0.2 $354k 9.5k 37.29
CSX Corporation (CSX) 0.2 $344k 7.3k 47.16
Boeing Company (BA) 0.2 $352k 2.0k 177.24
Nextera Energy (NEE) 0.2 $349k 2.7k 130.61
Enterprise Products Partners (EPD) 0.2 $344k 13k 27.54
Tor Dom Bk Cad (TD) 0.2 $345k 6.9k 49.75
Vanguard Health Care ETF (VHT) 0.2 $345k 2.5k 136.90
American Electric Power Company (AEP) 0.2 $328k 4.8k 67.77
Industries N shs - a - (LYB) 0.2 $331k 3.7k 88.48
Kinder Morgan (KMI) 0.2 $335k 16k 21.44
Proshares Tr mdcp 400 divid (REGL) 0.2 $334k 6.6k 50.91
Digital Realty Trust (DLR) 0.2 $311k 2.9k 106.73
Amgen (AMGN) 0.2 $315k 1.9k 162.12
Paccar (PCAR) 0.2 $318k 4.8k 66.76
iShares MSCI South Africa Index (EZA) 0.2 $312k 6.6k 47.49
First Tr Inter Duration Pfd & Income (FPF) 0.2 $310k 13k 23.87
Morgan Stanley (MS) 0.2 $309k 7.4k 41.78
Thermo Fisher Scientific (TMO) 0.2 $301k 2.0k 152.56
Honeywell International (HON) 0.2 $305k 2.5k 123.48
Qualcomm (QCOM) 0.2 $295k 5.2k 56.56
Omega Healthcare Investors (OHI) 0.2 $307k 9.1k 33.65
TTM Technologies (TTMI) 0.2 $305k 19k 16.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $305k 3.5k 87.27
PowerShares DB Agriculture Fund 0.2 $301k 15k 19.53
Bank of America Corporation (BAC) 0.2 $291k 13k 23.14
Wal-Mart Stores (WMT) 0.2 $282k 3.9k 71.74
3M Company (MMM) 0.2 $283k 1.5k 190.32
Cummins (CMI) 0.2 $292k 1.9k 149.82
Dow Chemical Company 0.2 $292k 4.6k 63.48
Western Digital (WDC) 0.2 $283k 3.4k 82.60
Netflix (NFLX) 0.2 $284k 2.0k 143.80
Vanguard Industrials ETF (VIS) 0.2 $281k 2.3k 123.08
Claymore/zacks Mid-cap Core Etf cmn 0.2 $285k 12k 24.42
Costco Wholesale Corporation (COST) 0.2 $264k 1.6k 166.88
General Dynamics Corporation (GD) 0.2 $271k 1.5k 186.00
Ventas (VTR) 0.2 $268k 4.2k 64.55
Vanguard Small-Cap Value ETF (VBR) 0.2 $267k 2.2k 120.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $274k 21k 13.34
Ishares Tr 2020 cp tm etf 0.2 $269k 10k 26.19
Bristol Myers Squibb (BMY) 0.2 $253k 4.8k 53.12
Schlumberger (SLB) 0.2 $262k 3.3k 78.37
National Grid 0.2 $256k 4.0k 63.51
First Trust S&P REIT Index Fund (FRI) 0.2 $251k 11k 23.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $259k 5.2k 49.52
Citigroup (C) 0.2 $250k 4.2k 59.69
American Tower Reit (AMT) 0.2 $255k 2.1k 120.62
BlackRock 0.2 $240k 629.00 381.56
MasterCard Incorporated (MA) 0.2 $236k 2.1k 111.90
Eli Lilly & Co. (LLY) 0.2 $237k 2.8k 85.50
GlaxoSmithKline 0.2 $248k 5.9k 41.98
United Technologies Corporation 0.2 $243k 2.2k 112.40
Financial Select Sector SPDR (XLF) 0.2 $239k 10k 23.50
iShares S&P SmallCap 600 Index (IJR) 0.2 $243k 2.2k 108.53
Golub Capital BDC (GBDC) 0.2 $246k 12k 19.81
Global X Fds global x uranium (URA) 0.2 $247k 17k 14.91
Broad 0.2 $238k 1.1k 217.55
Caterpillar (CAT) 0.1 $228k 2.4k 94.45
International Business Machines (IBM) 0.1 $232k 1.3k 173.13
Sempra Energy (SRE) 0.1 $223k 2.0k 109.37
iShares Morningstar Large Growth (ILCG) 0.1 $227k 1.7k 131.21
iShares Dow Jones US Healthcare (IYH) 0.1 $219k 5.7k 38.62
Mondelez Int (MDLZ) 0.1 $225k 5.1k 44.09
Goldman Sachs (GS) 0.1 $204k 896.00 227.68
IAC/InterActive 0.1 $216k 2.9k 74.53
Gilead Sciences (GILD) 0.1 $216k 10k 21.28
Asa (ASA) 0.1 $212k 17k 12.39
Silver Wheaton Corp 0.1 $216k 10k 21.19
Vanguard Small-Cap ETF (VB) 0.1 $210k 1.6k 130.60
Gabelli Equity Trust (GAB) 0.1 $206k 35k 5.90
Vanguard Telecommunication Services ETF (VOX) 0.1 $206k 2.2k 95.64
A10 Networks (ATEN) 0.1 $215k 24k 8.85
Wec Energy Group (WEC) 0.1 $206k 3.4k 61.35
CenturyLink 0.1 $195k 8.1k 24.17
Anadarko Petroleum Corporation 0.1 $194k 3.1k 62.74
eBay (EBAY) 0.1 $191k 5.6k 33.84
PPL Corporation (PPL) 0.1 $197k 5.2k 37.57
C.H. Robinson Worldwide (CHRW) 0.1 $202k 2.6k 76.37
Baidu (BIDU) 0.1 $197k 1.1k 172.66
AmeriGas Partners 0.1 $196k 4.1k 47.37
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $189k 1.9k 100.21
WisdomTree Japan Total Dividend (DXJ) 0.1 $193k 3.9k 49.78
Sprott Physical Gold Trust (PHYS) 0.1 $198k 19k 10.32
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $190k 3.3k 57.70
Medtronic (MDT) 0.1 $197k 2.5k 80.18
Apptio Inc cl a 0.1 $193k 18k 11.02
Abbott Laboratories (ABT) 0.1 $182k 4.2k 43.71
NVIDIA Corporation (NVDA) 0.1 $183k 1.8k 100.11
Union Pacific Corporation (UNP) 0.1 $176k 1.7k 106.54
Autoliv (ALV) 0.1 $188k 1.9k 97.06
Tyson Foods (TSN) 0.1 $177k 2.9k 62.11
Valero Energy Corporation (VLO) 0.1 $181k 2.8k 65.20
Vanguard Total Bond Market ETF (BND) 0.1 $177k 2.2k 81.19
iShares Dow Jones US Financial Svc. (IYG) 0.1 $182k 1.5k 117.88
PowerShares Insured Nati Muni Bond 0.1 $184k 7.3k 25.05
WisdomTree MidCap Dividend Fund (DON) 0.1 $187k 1.9k 96.54
First Trust Energy AlphaDEX (FXN) 0.1 $185k 5.2k 35.88
Ishares Corporate Bond Etf 202 0.1 $174k 6.6k 26.48
Norfolk Southern (NSC) 0.1 $165k 1.4k 115.06
American Eagle Outfitters (AEO) 0.1 $170k 13k 13.07
Snap-on Incorporated (SNA) 0.1 $160k 983.00 162.77
Koninklijke Philips Electronics NV (PHG) 0.1 $170k 5.4k 31.70
Aetna 0.1 $170k 1.3k 127.44
UnitedHealth (UNH) 0.1 $163k 986.00 165.31
iShares S&P 500 Index (IVV) 0.1 $168k 998.00 168.34
PG&E Corporation (PCG) 0.1 $173k 2.6k 67.47
Buckeye Partners 0.1 $170k 2.5k 68.27
Tupperware Brands Corporation 0.1 $168k 2.7k 61.95
Southwest Airlines (LUV) 0.1 $160k 3.0k 53.28
Royal Gold (RGLD) 0.1 $167k 2.4k 70.32
Chicago Bridge & Iron Company 0.1 $163k 5.4k 30.27
Bank Of Montreal Cadcom (BMO) 0.1 $160k 2.2k 74.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $161k 1.9k 84.38
First Trust Morningstar Divid Ledr (FDL) 0.1 $161k 1.8k 87.60
Phillips 66 (PSX) 0.1 $165k 2.1k 77.72
Duke Energy (DUK) 0.1 $161k 1.9k 82.90
Adobe Systems Incorporated (ADBE) 0.1 $156k 1.2k 130.22
General Mills (GIS) 0.1 $146k 2.5k 58.26
Merck & Co (MRK) 0.1 $157k 2.5k 63.43
iShares Russell 1000 Value Index (IWD) 0.1 $158k 1.6k 101.87
Clorox Company (CLX) 0.1 $149k 1.1k 133.99
Dover Corporation (DOV) 0.1 $158k 2.0k 80.37
Ctrip.com International 0.1 $157k 3.2k 49.03
Realty Income (O) 0.1 $149k 2.5k 59.58
iShares S&P MidCap 400 Index (IJH) 0.1 $152k 3.2k 47.84
Simon Property (SPG) 0.1 $155k 911.00 170.14
Clearbridge Energy M 0.1 $154k 9.1k 16.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $154k 1.9k 79.92
BP (BP) 0.1 $135k 3.9k 34.59
U.S. Bancorp (USB) 0.1 $129k 2.5k 50.91
Canadian Natl Ry (CNI) 0.1 $135k 1.8k 73.21
Waste Management (WM) 0.1 $142k 1.9k 73.01
Halliburton Company (HAL) 0.1 $136k 2.7k 49.93
Danaher Corporation (DHR) 0.1 $133k 1.5k 86.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $133k 1.5k 86.42
Zimmer Holdings (ZBH) 0.1 $139k 1.2k 120.03
American Water Works (AWK) 0.1 $141k 1.8k 78.03
General Motors Company (GM) 0.1 $135k 4.0k 33.95
iShares Dow Jones US Industrial (IYJ) 0.1 $142k 1.4k 103.35
Ishares High Dividend Equity F (HDV) 0.1 $143k 1.7k 83.92
Renewable Energy 0.1 $137k 14k 9.93
Zoetis Inc Cl A (ZTS) 0.1 $138k 2.6k 52.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $140k 4.4k 31.75
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $132k 7.1k 18.50
Paychex (PAYX) 0.1 $118k 2.0k 58.13
Reynolds American 0.1 $123k 1.9k 63.63
Southern Company (SO) 0.1 $115k 2.3k 50.42
Starbucks Corporation (SBUX) 0.1 $117k 2.0k 58.15
Bce (BCE) 0.1 $121k 2.7k 44.50
Wyndham Worldwide Corporation 0.1 $123k 1.5k 84.07
Key (KEY) 0.1 $115k 6.7k 17.22
National Retail Properties (NNN) 0.1 $119k 2.7k 43.61
Thomson Reuters Corp 0.1 $115k 2.7k 43.01
Rydex Russell Top 50 ETF 0.1 $117k 1.3k 89.86
Nxp Semiconductors N V (NXPI) 0.1 $128k 1.2k 104.75
Vanguard Mid-Cap ETF (VO) 0.1 $119k 864.00 137.73
iShares Dow Jones US Financial (IYF) 0.1 $124k 1.4k 88.57
Express Scripts Holding 0.1 $128k 1.9k 65.84
Powershares Etf Tr Ii var rate pfd por 0.1 $114k 4.5k 25.57
Intellia Therapeutics (NTLA) 0.1 $117k 8.3k 14.13
United Parcel Service (UPS) 0.1 $102k 958.00 106.47
Stanley Black & Decker (SWK) 0.1 $104k 793.00 131.15
SYSCO Corporation (SYY) 0.1 $113k 2.2k 51.48
Whirlpool Corporation (WHR) 0.1 $104k 628.00 165.61
Goodyear Tire & Rubber Company (GT) 0.1 $109k 3.1k 34.88
Alleghany Corporation 0.1 $101k 165.00 612.12
Exelon Corporation (EXC) 0.1 $102k 2.8k 35.89
Total (TTE) 0.1 $106k 2.1k 50.96
EOG Resources (EOG) 0.1 $101k 1.0k 97.21
Lowe's Companies (LOW) 0.1 $103k 1.3k 81.88
Pioneer Natural Resources 0.1 $100k 532.00 187.97
Domino's Pizza (DPZ) 0.1 $105k 569.00 184.53
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $104k 4.0k 26.20
Carrols Restaurant 0.1 $109k 7.8k 13.97
SPDR S&P China (GXC) 0.1 $108k 1.6k 65.73
Gabelli Dividend & Income Trust (GDV) 0.1 $111k 5.3k 20.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $98k 933.00 105.04
Ishares Tr 2018 cp tm etf 0.1 $102k 4.0k 25.73
Citizens Financial (CFG) 0.1 $109k 3.2k 34.37
Crispr Therapeutics (CRSP) 0.1 $110k 5.5k 19.83
HSBC Holdings (HSBC) 0.1 $86k 2.1k 40.78
Corning Incorporated (GLW) 0.1 $97k 3.6k 26.71
Ecolab (ECL) 0.1 $96k 773.00 124.19
Cardinal Health (CAH) 0.1 $84k 1.0k 80.85
Cerner Corporation 0.1 $90k 1.5k 59.06
Microchip Technology (MCHP) 0.1 $83k 1.1k 73.26
Public Storage (PSA) 0.1 $90k 407.00 221.13
E.I. du Pont de Nemours & Company 0.1 $93k 1.2k 80.80
Equity Residential (EQR) 0.1 $93k 1.5k 63.31
JetBlue Airways Corporation (JBLU) 0.1 $89k 4.3k 20.48
Credit Suisse Group 0.1 $88k 6.1k 14.34
DISH Network 0.1 $83k 1.3k 62.69
Royal Dutch Shell 0.1 $92k 1.7k 55.69
Unilever 0.1 $86k 1.7k 49.51
Prudential Financial (PRU) 0.1 $86k 811.00 106.04
Kellogg Company (K) 0.1 $92k 1.3k 73.02
W.R. Berkley Corporation (WRB) 0.1 $96k 1.4k 69.26
Yahoo! 0.1 $86k 1.9k 46.41
Estee Lauder Companies (EL) 0.1 $94k 1.1k 85.61
Technology SPDR (XLK) 0.1 $85k 1.6k 53.12
Materials SPDR (XLB) 0.1 $87k 1.7k 52.10
DuPont Fabros Technology 0.1 $87k 1.7k 50.00
Vanguard Total Stock Market ETF (VTI) 0.1 $83k 1.5k 54.04
Vanguard Emerging Markets ETF (VWO) 0.1 $97k 2.4k 39.97
iShares S&P SmallCap 600 Growth (IJT) 0.1 $96k 647.00 148.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $97k 1.1k 89.65
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $85k 1.8k 48.30
iShares Dow Jones US Technology (IYW) 0.1 $86k 642.00 133.96
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $90k 1.4k 62.11
Orbital Atk 0.1 $83k 867.00 95.73
Hp (HPQ) 0.1 $84k 4.7k 17.70
Hubbell (HUBB) 0.1 $92k 793.00 116.02
Charles Schwab Corporation (SCHW) 0.1 $80k 2.0k 39.55
Monsanto Company 0.1 $69k 601.00 114.81
Carnival Corporation (CCL) 0.1 $73k 1.2k 58.68
Northrop Grumman Corporation (NOC) 0.1 $69k 290.00 237.93
PPG Industries (PPG) 0.1 $74k 703.00 105.26
RPM International (RPM) 0.1 $71k 1.3k 53.54
Cincinnati Financial Corporation (CINF) 0.1 $70k 988.00 70.85
Raytheon Company 0.1 $74k 493.00 150.10
American Financial (AFG) 0.1 $76k 808.00 94.06
Allstate Corporation (ALL) 0.1 $71k 870.00 81.61
Colgate-Palmolive Company (CL) 0.1 $75k 1.0k 73.75
Target Corporation (TGT) 0.1 $71k 1.4k 52.55
Applied Materials (AMAT) 0.1 $76k 2.0k 38.13
priceline.com Incorporated 0.1 $76k 43.00 1767.44
Marathon Oil Corporation (MRO) 0.1 $74k 4.6k 15.95
Constellation Brands (STZ) 0.1 $73k 450.00 162.22
SPDR Gold Trust (GLD) 0.1 $81k 679.00 119.29
iShares NASDAQ Biotechnology Index (IBB) 0.1 $75k 260.00 288.46
Hawaiian Holdings 0.1 $73k 1.6k 45.62
Oshkosh Corporation (OSK) 0.1 $80k 1.2k 67.57
Credicorp (BAP) 0.1 $70k 428.00 163.55
British American Tobac (BTI) 0.1 $70k 1.1k 66.23
ING Groep (ING) 0.1 $69k 4.7k 14.80
Federal Realty Inv. Trust 0.1 $82k 616.00 133.12
Central Fd Cda Ltd cl a 0.1 $74k 5.8k 12.85
American International (AIG) 0.1 $77k 1.3k 61.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $71k 543.00 130.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $81k 3.6k 22.46
iShares Dow Jones US Utilities (IDU) 0.1 $78k 520.00 150.00
iShares S&P Europe 350 Index (IEV) 0.1 $78k 1.9k 41.49
Vanguard Small-Cap Growth ETF (VBK) 0.1 $73k 527.00 138.52
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $73k 518.00 140.93
Ishares Tr cmn (STIP) 0.1 $68k 670.00 101.49
Proshares Tr cmn 0.1 $73k 1.0k 73.00
Wp Carey (WPC) 0.1 $77k 1.2k 62.15
Vodafone Group New Adr F (VOD) 0.1 $78k 3.0k 26.24
Hewlett Packard Enterprise (HPE) 0.1 $77k 4.3k 17.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $72k 1.5k 48.42
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $73k 2.5k 29.27
Johnson Controls International Plc equity (JCI) 0.1 $76k 1.9k 40.97
E TRADE Financial Corporation 0.0 $65k 1.9k 34.32
China Petroleum & Chemical 0.0 $63k 768.00 82.03
American Express Company (AXP) 0.0 $64k 823.00 77.76
Discover Financial Services 0.0 $64k 965.00 66.32
Baxter International (BAX) 0.0 $59k 1.1k 52.12
Teva Pharmaceutical Industries (TEVA) 0.0 $57k 1.8k 32.15
Sonoco Products Company (SON) 0.0 $67k 1.3k 51.82
BB&T Corporation 0.0 $61k 1.4k 44.08
Texas Instruments Incorporated (TXN) 0.0 $53k 660.00 80.30
Biogen Idec (BIIB) 0.0 $66k 244.00 270.49
Canadian Natural Resources (CNQ) 0.0 $56k 1.7k 32.92
Hospitality Properties Trust 0.0 $59k 1.9k 31.89
Oracle Corporation (ORCL) 0.0 $64k 1.4k 44.57
Invesco (IVZ) 0.0 $62k 2.1k 30.23
salesforce (CRM) 0.0 $54k 633.00 85.31
Ares Capital Corporation (ARCC) 0.0 $60k 3.4k 17.54
Copa Holdings Sa-class A (CPA) 0.0 $66k 583.00 113.21
Ingersoll-rand Co Ltd-cl A 0.0 $67k 815.00 82.21
MetLife (MET) 0.0 $65k 1.2k 52.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $57k 551.00 103.45
Magellan Midstream Partners 0.0 $59k 766.00 77.02
National Health Investors (NHI) 0.0 $55k 753.00 73.04
iShares Russell Midcap Value Index (IWS) 0.0 $54k 650.00 83.08
Oneok (OKE) 0.0 $59k 1.1k 55.87
iShares Dow Jones US Basic Mater. (IYM) 0.0 $65k 1.7k 38.53
SPDR KBW Bank (KBE) 0.0 $57k 1.4k 42.22
iShares MSCI South Korea Index Fund (EWY) 0.0 $67k 1.7k 39.34
KKR & Co 0.0 $53k 3.0k 17.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $67k 3.3k 20.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $67k 1.1k 59.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $66k 6.0k 11.04
Vanguard Consumer Discretionary ETF (VCR) 0.0 $58k 411.00 141.12
iShares Morningstar Large Value (ILCV) 0.0 $67k 700.00 95.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $58k 1.9k 31.30
iShares Dow Jones US Pharm Indx (IHE) 0.0 $56k 475.00 117.89
First Majestic Silver Corp (AG) 0.0 $63k 7.3k 8.68
Vanguard Utilities ETF (VPU) 0.0 $56k 491.00 114.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $56k 5.1k 10.95
Vanguard Energy ETF (VDE) 0.0 $56k 581.00 96.39
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $65k 369.00 176.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $65k 1.0k 61.96
Global X Fds glb x ftse nor (GURU) 0.0 $55k 3.8k 14.47
Whitewave Foods 0.0 $61k 1.1k 56.12
Hd Supply 0.0 $57k 1.4k 40.14
Gw Pharmaceuticals Plc ads 0.0 $65k 556.00 116.91
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $67k 3.2k 20.73
Eversource Energy (ES) 0.0 $62k 1.0k 59.73
Paypal Holdings (PYPL) 0.0 $55k 1.3k 42.64
S&p Global (SPGI) 0.0 $53k 408.00 129.90
Colony Northstar 0.0 $62k 4.8k 12.97
Cognizant Technology Solutions (CTSH) 0.0 $52k 898.00 57.91
Time Warner 0.0 $40k 408.00 98.04
Taiwan Semiconductor Mfg (TSM) 0.0 $40k 1.2k 32.55
PNC Financial Services (PNC) 0.0 $39k 333.00 117.12
Devon Energy Corporation (DVN) 0.0 $50k 1.2k 41.29
Regeneron Pharmaceuticals (REGN) 0.0 $42k 110.00 381.82
Archer Daniels Midland Company (ADM) 0.0 $39k 856.00 45.56
HSN 0.0 $41k 1.1k 37.21
CBS Corporation 0.0 $50k 716.00 69.83
Curtiss-Wright (CW) 0.0 $51k 570.00 89.47
Edwards Lifesciences (EW) 0.0 $41k 438.00 93.61
Nucor Corporation (NUE) 0.0 $44k 744.00 59.14
V.F. Corporation (VFC) 0.0 $47k 870.00 54.02
Tiffany & Co. 0.0 $46k 492.00 93.50
Commercial Metals Company (CMC) 0.0 $41k 2.3k 18.17
International Paper Company (IP) 0.0 $52k 1.0k 50.34
Newell Rubbermaid (NWL) 0.0 $40k 870.00 45.98
Las Vegas Sands (LVS) 0.0 $45k 803.00 56.04
Emerson Electric (EMR) 0.0 $45k 761.00 59.13
AmerisourceBergen (COR) 0.0 $42k 483.00 86.96
Foot Locker 0.0 $48k 668.00 71.86
Masco Corporation (MAS) 0.0 $47k 1.4k 32.96
McKesson Corporation (MCK) 0.0 $43k 296.00 145.27
Novartis (NVS) 0.0 $39k 529.00 73.72
Casey's General Stores (CASY) 0.0 $49k 450.00 108.89
CIGNA Corporation 0.0 $38k 255.00 149.02
Diageo (DEO) 0.0 $45k 390.00 115.38
Stryker Corporation (SYK) 0.0 $43k 326.00 131.90
TJX Companies (TJX) 0.0 $51k 671.00 76.01
Barclays (BCS) 0.0 $38k 3.5k 10.72
Live Nation Entertainment (LYV) 0.0 $51k 1.6k 31.40
Dr Pepper Snapple 0.0 $39k 398.00 97.99
Magna Intl Inc cl a (MGA) 0.0 $47k 1.2k 39.80
HDFC Bank (HDB) 0.0 $47k 625.00 75.20
Toyota Motor Corporation (TM) 0.0 $43k 406.00 105.91
Toro Company (TTC) 0.0 $41k 663.00 61.84
Take-Two Interactive Software (TTWO) 0.0 $46k 792.00 58.08
Activision Blizzard 0.0 $45k 918.00 49.02
Advanced Energy Industries (AEIS) 0.0 $46k 693.00 66.38
Celanese Corporation (CE) 0.0 $47k 514.00 91.44
Stillwater Mining Company 0.0 $42k 2.4k 17.48
Telecom Argentina (TEO) 0.0 $40k 1.8k 22.86
BHP Billiton (BHP) 0.0 $38k 1.0k 36.71
Enbridge Energy Partners 0.0 $42k 2.2k 18.90
Hain Celestial (HAIN) 0.0 $50k 1.3k 37.09
Unilever (UL) 0.0 $41k 835.00 49.10
Cambrex Corporation 0.0 $48k 854.00 56.21
Equity Lifestyle Properties (ELS) 0.0 $39k 500.00 78.00
McCormick & Company, Incorporated (MKC) 0.0 $52k 512.00 101.56
iShares Gold Trust 0.0 $47k 3.9k 12.00
Anika Therapeutics (ANIK) 0.0 $38k 865.00 43.93
iShares S&P 100 Index (OEF) 0.0 $45k 429.00 104.90
Garmin (GRMN) 0.0 $45k 900.00 50.00
Tesla Motors (TSLA) 0.0 $38k 128.00 296.88
Artesian Resources Corporation (ARTNA) 0.0 $51k 1.5k 33.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $41k 1.2k 34.20
Triangle Capital Corporation 0.0 $41k 2.2k 18.64
Kayne Anderson MLP Investment (KYN) 0.0 $48k 2.2k 21.35
Vanguard European ETF (VGK) 0.0 $50k 484.00 103.31
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $52k 1.9k 27.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $41k 361.00 113.57
iShares Dow Jones US Energy Sector (IYE) 0.0 $45k 1.8k 25.34
iShares S&P Global 100 Index (IOO) 0.0 $49k 602.00 81.40
Targa Res Corp (TRGP) 0.0 $52k 894.00 58.17
SPDR Barclays Capital Inter Term (SPTI) 0.0 $44k 1.7k 26.43
WisdomTree Europe SmallCap Div (DFE) 0.0 $43k 732.00 58.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $51k 909.00 56.11
Ishares Tr s^p aggr all (AOA) 0.0 $39k 575.00 67.83
Hca Holdings (HCA) 0.0 $44k 494.00 89.07
Powershares Senior Loan Portfo mf 0.0 $48k 2.1k 23.28
Marathon Petroleum Corp (MPC) 0.0 $38k 762.00 49.87
Delphi Automotive 0.0 $42k 559.00 75.13
Jazz Pharmaceuticals (JAZZ) 0.0 $44k 315.00 139.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $40k 3.1k 12.70
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $40k 1.2k 34.57
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $41k 660.00 62.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $38k 668.00 56.89
Berry Plastics (BERY) 0.0 $38k 797.00 47.68
Ishares Tr core strm usbd (ISTB) 0.0 $39k 780.00 50.00
Mallinckrodt Pub 0.0 $48k 1.1k 44.16
Nanoviricides 0.0 $50k 45k 1.10
Allegion Plc equity (ALLE) 0.0 $38k 511.00 74.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $44k 2.0k 22.00
Parsley Energy Inc-class A 0.0 $40k 1.3k 31.82
Alps Etf Tr sprott gl mine 0.0 $38k 1.8k 20.65
Crown Castle Intl (CCI) 0.0 $52k 558.00 93.19
Great Wastern Ban 0.0 $43k 1.0k 40.99
Spark Therapeutics 0.0 $51k 1.0k 51.00
Real Estate Select Sect Spdr (XLRE) 0.0 $44k 1.4k 31.77
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $45k 1.9k 23.68
Dell Technologies Inc Class V equity 0.0 $50k 779.00 64.18
Packaging Corporation of America (PKG) 0.0 $26k 289.00 89.97
SK Tele 0.0 $34k 1.4k 25.02
ICICI Bank (IBN) 0.0 $31k 3.6k 8.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $35k 900.00 38.89
Signature Bank (SBNY) 0.0 $27k 190.00 142.11
Affiliated Managers (AMG) 0.0 $32k 201.00 159.20
Equifax (EFX) 0.0 $27k 195.00 138.46
Republic Services (RSG) 0.0 $23k 363.00 63.36
Tractor Supply Company (TSCO) 0.0 $27k 400.00 67.50
ResMed (RMD) 0.0 $26k 369.00 70.46
Consolidated Edison (ED) 0.0 $35k 449.00 77.95
Cameco Corporation (CCJ) 0.0 $25k 2.3k 11.03
Cracker Barrel Old Country Store (CBRL) 0.0 $29k 182.00 159.34
Hawaiian Electric Industries (HE) 0.0 $33k 962.00 34.30
J.B. Hunt Transport Services (JBHT) 0.0 $23k 249.00 92.37
Polaris Industries (PII) 0.0 $23k 285.00 80.70
T. Rowe Price (TROW) 0.0 $37k 533.00 69.42
Travelers Companies (TRV) 0.0 $26k 217.00 119.82
Boston Scientific Corporation (BSX) 0.0 $31k 1.3k 24.45
Jack in the Box (JACK) 0.0 $24k 239.00 100.42
Briggs & Stratton Corporation 0.0 $27k 1.3k 21.48
Hanesbrands (HBI) 0.0 $27k 1.3k 20.47
International Flavors & Fragrances (IFF) 0.0 $25k 187.00 133.69
Cooper Companies 0.0 $34k 170.00 200.00
Bemis Company 0.0 $35k 726.00 48.21
Analog Devices (ADI) 0.0 $24k 294.00 81.63
Mettler-Toledo International (MTD) 0.0 $25k 52.00 480.77
Eastman Chemical Company (EMN) 0.0 $35k 442.00 79.19
Synopsys (SNPS) 0.0 $35k 483.00 72.46
Kroger (KR) 0.0 $37k 1.2k 29.67
Air Products & Chemicals (APD) 0.0 $31k 227.00 136.56
Red Hat 0.0 $25k 292.00 85.62
Aegon 0.0 $29k 5.9k 4.94
Deere & Company (DE) 0.0 $23k 211.00 109.00
Hess (HES) 0.0 $35k 749.00 46.73
Royal Dutch Shell 0.0 $23k 440.00 52.27
Sanofi-Aventis SA (SNY) 0.0 $36k 798.00 45.11
Encana Corp 0.0 $24k 2.1k 11.71
Canadian Pacific Railway 0.0 $24k 164.00 146.34
Shire 0.0 $36k 204.00 176.47
Henry Schein (HSIC) 0.0 $23k 137.00 167.88
Anheuser-Busch InBev NV (BUD) 0.0 $35k 314.00 111.46
Novo Nordisk A/S (NVO) 0.0 $36k 1.0k 35.47
Pool Corporation (POOL) 0.0 $24k 205.00 117.07
Cintas Corporation (CTAS) 0.0 $25k 203.00 123.15
Fifth Third Ban (FITB) 0.0 $29k 1.2k 24.83
Sturm, Ruger & Company (RGR) 0.0 $28k 503.00 55.67
FactSet Research Systems (FDS) 0.0 $23k 140.00 164.29
D.R. Horton (DHI) 0.0 $24k 720.00 33.33
Omni (OMC) 0.0 $31k 362.00 85.64
Chesapeake Energy Corporation 0.0 $33k 5.5k 6.03
J.M. Smucker Company (SJM) 0.0 $35k 267.00 131.09
Delta Air Lines (DAL) 0.0 $24k 538.00 44.61
Black Hills Corporation (BKH) 0.0 $24k 357.00 67.23
Century Aluminum Company (CENX) 0.0 $25k 2.0k 12.50
iShares MSCI EMU Index (EZU) 0.0 $28k 755.00 37.09
Lam Research Corporation 0.0 $23k 179.00 128.49
American Railcar Industries 0.0 $31k 725.00 42.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $26k 3.0k 8.57
Cognex Corporation (CGNX) 0.0 $34k 406.00 83.74
Cirrus Logic (CRUS) 0.0 $24k 375.00 64.00
Dorman Products (DORM) 0.0 $26k 335.00 77.61
Hill-Rom Holdings 0.0 $31k 438.00 70.78
IPG Photonics Corporation (IPGP) 0.0 $27k 231.00 116.88
Middleby Corporation (MIDD) 0.0 $24k 182.00 131.87
Oceaneering International (OII) 0.0 $36k 1.4k 26.32
Oneok Partners 0.0 $31k 562.00 55.16
Prudential Public Limited Company (PUK) 0.0 $36k 854.00 42.15
Raymond James Financial (RJF) 0.0 $25k 342.00 73.10
Selective Insurance (SIGI) 0.0 $27k 605.00 44.63
China Uni 0.0 $27k 1.9k 14.39
Lennox International (LII) 0.0 $25k 151.00 165.56
Monolithic Power Systems (MPWR) 0.0 $26k 282.00 92.20
Hanover Insurance (THG) 0.0 $27k 307.00 87.95
American States Water Company (AWR) 0.0 $36k 809.00 44.50
Church & Dwight (CHD) 0.0 $25k 505.00 49.50
F5 Networks (FFIV) 0.0 $32k 235.00 136.17
ORIX Corporation (IX) 0.0 $33k 441.00 74.83
Jack Henry & Associates (JKHY) 0.0 $24k 262.00 91.60
Schweitzer-Mauduit International (MATV) 0.0 $24k 600.00 40.00
VMware 0.0 $29k 322.00 90.06
SPDR KBW Regional Banking (KRE) 0.0 $26k 491.00 52.95
Scripps Networks Interactive 0.0 $28k 365.00 76.71
Fibria Celulose 0.0 $27k 2.9k 9.41
iShares Russell 2000 Value Index (IWN) 0.0 $36k 275.00 130.91
Rydex S&P Equal Weight ETF 0.0 $24k 142.00 169.01
Sensata Technologies Hldg Bv 0.0 $31k 753.00 41.17
iShares Dow Jones US Real Estate (IYR) 0.0 $28k 178.00 157.30
Camden Property Trust (CPT) 0.0 $23k 282.00 81.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $26k 245.00 106.12
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $26k 1.0k 26.00
SPDR S&P Dividend (SDY) 0.0 $31k 263.00 117.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $35k 1.6k 21.88
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $29k 3.4k 8.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $37k 351.00 105.41
Vanguard REIT ETF (VNQ) 0.0 $23k 272.00 84.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $37k 479.00 77.24
Franco-Nevada Corporation (FNV) 0.0 $30k 440.00 68.18
Vanguard Materials ETF (VAW) 0.0 $30k 256.00 117.19
Jp Morgan Alerian Mlp Index 0.0 $27k 832.00 32.45
BLDRS Developed Markets 100 0.0 $29k 1.4k 20.71
iShares Morningstar Mid Core Index (IMCB) 0.0 $30k 170.00 176.47
BlackRock Global Energy & Resources Trus (BGR) 0.0 $27k 2.0k 13.84
SPDR Dow Jones Global Real Estate (RWO) 0.0 $23k 490.00 46.94
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $30k 578.00 51.90
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $24k 208.00 115.38
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $30k 256.00 117.19
Air Lease Corp (AL) 0.0 $25k 658.00 37.99
Nuveen Sht Dur Cr Opp 0.0 $37k 2.0k 18.06
J Global (ZD) 0.0 $24k 300.00 80.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $29k 990.00 29.29
Gamco Global Gold Natural Reso (GGN) 0.0 $25k 4.4k 5.66
Ishares Inc em mkt min vol (EEMV) 0.0 $23k 435.00 52.87
Yelp Inc cl a (YELP) 0.0 $36k 1.1k 33.00
Carlyle Group 0.0 $33k 2.0k 16.14
Servicenow (NOW) 0.0 $30k 350.00 85.71
Alps Etf sectr div dogs (SDOG) 0.0 $35k 817.00 42.84
Eaton (ETN) 0.0 $30k 402.00 74.63
Workday Inc cl a (WDAY) 0.0 $33k 400.00 82.50
L Brands 0.0 $23k 533.00 43.15
Twenty-first Century Fox 0.0 $33k 1.1k 31.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $32k 150.00 213.33
Deutsche Strategic Municipal Income Trust 0.0 $25k 2.0k 12.46
Diplomat Pharmacy 0.0 $33k 2.3k 14.35
Petroleum & Res Corp Com cef (PEO) 0.0 $26k 1.3k 19.37
Doubleline Total Etf etf (TOTL) 0.0 $24k 491.00 48.88
Windstream Holdings 0.0 $26k 4.6k 5.62
Proshares Tr russ 2000 divd (SMDV) 0.0 $33k 624.00 52.88
Spire (SR) 0.0 $34k 500.00 68.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $26k 1.1k 23.53
Fortive (FTV) 0.0 $25k 412.00 60.68
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $27k 920.00 29.35
Ilg 0.0 $23k 1.1k 20.87
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $35k 1.4k 24.88
Welbilt 0.0 $23k 1.2k 19.21
Dxc Technology (DXC) 0.0 $34k 474.00 71.73
Compass Minerals International (CMP) 0.0 $9.0k 128.00 70.31
Lear Corporation (LEA) 0.0 $13k 97.00 134.02
Fomento Economico Mexicano SAB (FMX) 0.0 $11k 119.00 92.44
Owens Corning (OC) 0.0 $13k 210.00 61.90
China Mobile 0.0 $14k 256.00 54.69
Emcor (EME) 0.0 $10k 156.00 64.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 234.00 47.01
Annaly Capital Management 0.0 $15k 1.3k 11.19
Broadridge Financial Solutions (BR) 0.0 $9.0k 128.00 70.31
MB Financial 0.0 $11k 274.00 40.15
Wts/the Pnc Financial Services Grp wts 0.0 $15k 300.00 50.00
Starwood Property Trust (STWD) 0.0 $11k 471.00 23.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $19k 15.00 1266.67
Reinsurance Group of America (RGA) 0.0 $8.0k 62.00 129.03
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 177.00 45.20
Ameriprise Financial (AMP) 0.0 $10k 81.00 123.46
Nasdaq Omx (NDAQ) 0.0 $11k 156.00 70.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 373.00 53.62
Range Resources (RRC) 0.0 $12k 400.00 30.00
Dick's Sporting Goods (DKS) 0.0 $15k 309.00 48.54
Via 0.0 $9.0k 191.00 47.12
BioMarin Pharmaceutical (BMRN) 0.0 $10k 112.00 89.29
Martin Marietta Materials (MLM) 0.0 $8.0k 35.00 228.57
Pulte (PHM) 0.0 $14k 584.00 23.97
CarMax (KMX) 0.0 $11k 194.00 56.70
Carter's (CRI) 0.0 $20k 230.00 86.96
Continental Resources 0.0 $9.0k 191.00 47.12
Core Laboratories 0.0 $21k 182.00 115.38
Genuine Parts Company (GPC) 0.0 $15k 162.00 92.59
Host Hotels & Resorts (HST) 0.0 $20k 1.1k 17.94
Kohl's Corporation (KSS) 0.0 $17k 460.00 36.96
LKQ Corporation (LKQ) 0.0 $14k 500.00 28.00
Newmont Mining Corporation (NEM) 0.0 $11k 312.00 35.26
Royal Caribbean Cruises (RCL) 0.0 $17k 174.00 97.70
W.W. Grainger (GWW) 0.0 $13k 58.00 224.14
Avery Dennison Corporation (AVY) 0.0 $11k 136.00 80.88
Nordstrom 0.0 $22k 498.00 44.18
Ross Stores (ROST) 0.0 $15k 242.00 61.98
Akamai Technologies (AKAM) 0.0 $21k 350.00 60.00
Charles River Laboratories (CRL) 0.0 $13k 150.00 86.67
Comerica Incorporated (CMA) 0.0 $9.0k 139.00 64.75
Regions Financial Corporation (RF) 0.0 $15k 1.0k 14.65
Darden Restaurants (DRI) 0.0 $11k 131.00 83.97
Xilinx 0.0 $11k 198.00 55.56
Interpublic Group of Companies (IPG) 0.0 $12k 504.00 23.81
PAREXEL International Corporation 0.0 $22k 362.00 60.77
Cadence Design Systems (CDNS) 0.0 $19k 623.00 30.50
Rockwell Collins 0.0 $15k 156.00 96.15
Capital One Financial (COF) 0.0 $13k 160.00 81.25
Cemex SAB de CV (CX) 0.0 $17k 1.8k 9.48
Macy's (M) 0.0 $8.0k 292.00 27.40
Maxim Integrated Products 0.0 $11k 258.00 42.64
NCR Corporation (VYX) 0.0 $8.0k 188.00 42.55
Parker-Hannifin Corporation (PH) 0.0 $15k 96.00 156.25
Rio Tinto (RIO) 0.0 $10k 248.00 40.32
Symantec Corporation 0.0 $20k 649.00 30.82
Weyerhaeuser Company (WY) 0.0 $11k 320.00 34.38
Statoil ASA 0.0 $8.0k 459.00 17.43
Ca 0.0 $10k 330.00 30.30
Torchmark Corporation 0.0 $8.0k 103.00 77.67
Williams Companies (WMB) 0.0 $18k 604.00 29.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.4k 13.74
Stericycle (SRCL) 0.0 $12k 142.00 84.51
Syngenta 0.0 $9.0k 97.00 92.78
Grupo Aeroportuario del Pacifi (PAC) 0.0 $18k 180.00 100.00
Whole Foods Market 0.0 $12k 410.00 29.27
Sap (SAP) 0.0 $10k 105.00 95.24
Prestige Brands Holdings (PBH) 0.0 $12k 223.00 53.81
Deluxe Corporation (DLX) 0.0 $19k 276.00 68.84
Toll Brothers (TOL) 0.0 $14k 400.00 35.00
ConAgra Foods (CAG) 0.0 $13k 310.00 41.94
WABCO Holdings 0.0 $12k 100.00 120.00
PetroChina Company 0.0 $9.0k 122.00 73.77
Solar Cap (SLRC) 0.0 $12k 550.00 21.82
Public Service Enterprise (PEG) 0.0 $20k 440.00 45.45
Fastenal Company (FAST) 0.0 $15k 288.00 52.08
IDEX Corporation (IEX) 0.0 $14k 147.00 95.24
Robert Half International (RHI) 0.0 $19k 424.00 44.81
Cedar Fair 0.0 $14k 200.00 70.00
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 500.00 16.00
Amdocs Ltd ord (DOX) 0.0 $11k 172.00 63.95
Amphenol Corporation (APH) 0.0 $18k 262.00 68.70
SBA Communications Corporation 0.0 $12k 97.00 123.71
Juniper Networks (JNPR) 0.0 $11k 411.00 26.76
Entergy Corporation (ETR) 0.0 $13k 165.00 78.79
Illumina (ILMN) 0.0 $19k 113.00 168.14
Under Armour (UAA) 0.0 $10k 500.00 20.00
American Axle & Manufact. Holdings (AXL) 0.0 $12k 713.00 16.83
CF Industries Holdings (CF) 0.0 $15k 510.00 29.41
Companhia de Saneamento Basi (SBS) 0.0 $14k 1.3k 11.01
Compass Diversified Holdings (CODI) 0.0 $10k 600.00 16.67
Edison International (EIX) 0.0 $17k 212.00 80.19
Humana (HUM) 0.0 $16k 75.00 213.33
Lindsay Corporation (LNN) 0.0 $10k 118.00 84.75
Steel Dynamics (STLD) 0.0 $14k 404.00 34.65
Sun Life Financial (SLF) 0.0 $16k 441.00 36.28
Alaska Air (ALK) 0.0 $11k 126.00 87.30
MKS Instruments (MKSI) 0.0 $10k 145.00 68.97
PennantPark Investment (PNNT) 0.0 $14k 1.8k 7.78
Reliance Steel & Aluminum (RS) 0.0 $8.0k 100.00 80.00
Align Technology (ALGN) 0.0 $10k 85.00 117.65
Acuity Brands (AYI) 0.0 $21k 121.00 173.55
Chipotle Mexican Grill (CMG) 0.0 $14k 30.00 466.67
Cinemark Holdings (CNK) 0.0 $13k 303.00 42.90
Quest Diagnostics Incorporated (DGX) 0.0 $18k 188.00 95.74
G-III Apparel (GIII) 0.0 $12k 504.00 23.81
Hormel Foods Corporation (HRL) 0.0 $12k 338.00 35.50
Manhattan Associates (MANH) 0.0 $18k 359.00 50.14
MarketAxess Holdings (MKTX) 0.0 $11k 59.00 186.44
Medical Properties Trust (MPW) 0.0 $10k 746.00 13.40
Sally Beauty Holdings (SBH) 0.0 $13k 667.00 19.49
South Jersey Industries 0.0 $10k 282.00 35.46
TASER International 0.0 $17k 790.00 21.52
Trinity Industries (TRN) 0.0 $15k 583.00 25.73
Tata Motors 0.0 $8.0k 212.00 37.74
United Bankshares (UBSI) 0.0 $14k 356.00 39.33
Westpac Banking Corporation 0.0 $18k 688.00 26.16
Akorn 0.0 $10k 436.00 22.94
Alexion Pharmaceuticals 0.0 $13k 110.00 118.18
Cal-Maine Foods (CALM) 0.0 $15k 422.00 35.55
Chesapeake Utilities Corporation (CPK) 0.0 $18k 262.00 68.70
Energy Transfer Partners 0.0 $19k 512.00 37.11
Lululemon Athletica (LULU) 0.0 $10k 200.00 50.00
MGM Resorts International. (MGM) 0.0 $19k 686.00 27.70
Molina Healthcare (MOH) 0.0 $10k 220.00 45.45
Old Dominion Freight Line (ODFL) 0.0 $10k 114.00 87.72
Skyworks Solutions (SWKS) 0.0 $16k 166.00 96.39
Sunoco Logistics Partners 0.0 $13k 550.00 23.64
Texas Roadhouse (TXRH) 0.0 $22k 494.00 44.53
Wabtec Corporation (WAB) 0.0 $12k 160.00 75.00
Buffalo Wild Wings 0.0 $19k 121.00 157.02
Icahn Enterprises (IEP) 0.0 $15k 301.00 49.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $16k 358.00 44.69
Corporate Office Properties Trust (CDP) 0.0 $16k 489.00 32.72
Dex (DXCM) 0.0 $16k 200.00 80.00
Greenbrier Companies (GBX) 0.0 $19k 407.00 46.68
Rbc Cad (RY) 0.0 $16k 223.00 71.75
Senior Housing Properties Trust 0.0 $9.0k 418.00 21.53
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 198.00 45.45
Morgan Stanley China A Share Fund (CAF) 0.0 $19k 970.00 19.59
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 107.00 74.77
Westwood Holdings (WHG) 0.0 $10k 185.00 54.05
Blackrock Kelso Capital 0.0 $15k 2.0k 7.50
Suncor Energy (SU) 0.0 $17k 537.00 31.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11k 35.00 314.29
Bank Of America Corporation preferred (BAC.PL) 0.0 $12k 10.00 1200.00
iShares Silver Trust (SLV) 0.0 $12k 672.00 17.86
iShares Dow Jones US Tele (IYZ) 0.0 $12k 94.00 127.66
BioTime 0.0 $22k 6.7k 3.30
Genpact (G) 0.0 $20k 837.00 23.89
Fabrinet (FN) 0.0 $21k 531.00 39.55
PowerShares Water Resources 0.0 $15k 577.00 26.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $10k 876.00 11.42
Fortinet (FTNT) 0.0 $8.0k 225.00 35.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 261.00 45.98
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $9.0k 607.00 14.83
Alerian Mlp Etf 0.0 $9.0k 705.00 12.77
Embraer S A (ERJ) 0.0 $10k 460.00 21.74
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $22k 215.00 102.33
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $17k 448.00 37.95
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $9.0k 300.00 30.00
General Growth Properties 0.0 $16k 700.00 22.86
iShares MSCI Canada Index (EWC) 0.0 $12k 436.00 27.52
O'reilly Automotive (ORLY) 0.0 $14k 54.00 259.26
Motorola Solutions (MSI) 0.0 $11k 134.00 82.09
Vanguard Long-Term Bond ETF (BLV) 0.0 $17k 187.00 90.91
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 114.00 96.49
Tortoise Pwr & Energy 0.0 $10k 450.00 22.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $14k 375.00 37.33
Embotelladora Andina SA (AKO.B) 0.0 $12k 508.00 23.62
Noah Holdings (NOAH) 0.0 $10k 410.00 24.39
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $19k 138.00 137.68
John Hancock Preferred Income Fund III (HPS) 0.0 $18k 1.0k 18.00
iShares MSCI France Index (EWQ) 0.0 $15k 464.00 32.33
iShares MSCI Netherlands Investable (EWN) 0.0 $16k 495.00 32.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20k 550.00 36.36
Nuveen Muni Value Fund (NUV) 0.0 $12k 1.2k 9.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13k 500.00 26.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $19k 1.2k 15.24
iShares S&P Global Consumer Staple (KXI) 0.0 $15k 150.00 100.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $16k 1.4k 11.69
SPDR S&P Metals and Mining (XME) 0.0 $8.0k 69.00 115.94
Vanguard Consumer Staples ETF (VDC) 0.0 $8.0k 59.00 135.59
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.0k 500.00 16.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.5k 8.43
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 998.00 12.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 602.00 13.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $14k 991.00 14.13
PowerShares Dynamic Biotech &Genome 0.0 $14k 330.00 42.42
PowerShares DB Oil Fund 0.0 $12k 1.4k 8.66
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $8.0k 39.00 205.13
WisdomTree Global Equity Income (DEW) 0.0 $12k 271.00 44.28
SPDR S&P International Dividend (DWX) 0.0 $10k 251.00 39.84
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $21k 765.00 27.45
ProShares Short Dow30 0.0 $9.0k 500.00 18.00
Swift Transportation Company 0.0 $12k 607.00 19.77
iShares MSCI Poland Investable ETF (EPOL) 0.0 $10k 180.00 55.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $17k 371.00 45.82
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 900.00 23.33
Schwab U S Small Cap ETF (SCHA) 0.0 $21k 377.00 55.70
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
Solar Senior Capital 0.0 $18k 1.0k 18.00
Fortis (FTS) 0.0 $12k 354.00 33.90
Pennantpark Floating Rate Capi (PFLT) 0.0 $22k 1.6k 13.92
New Mountain Finance Corp (NMFC) 0.0 $22k 1.5k 14.67
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 400.00 50.00
Ishares Tr usa min vo (USMV) 0.0 $22k 465.00 47.31
Spdr Series Trust aerospace def (XAR) 0.0 $10k 154.00 64.94
Ishares Tr aaa a rated cp (QLTA) 0.0 $10k 200.00 50.00
Ingredion Incorporated (INGR) 0.0 $12k 97.00 123.71
Galectin Therapeutics (GALT) 0.0 $9.0k 4.0k 2.25
stock 0.0 $18k 291.00 61.86
Palo Alto Networks (PANW) 0.0 $21k 194.00 108.25
Cencosud S A 0.0 $10k 1.1k 8.87
Ishares Inc core msci emkt (IEMG) 0.0 $13k 356.00 36.52
Powershares S&p 500 0.0 $21k 525.00 40.00
Icon (ICLR) 0.0 $11k 142.00 77.46
Quintiles Transnatio Hldgs I 0.0 $13k 164.00 79.27
Orange Sa (ORANY) 0.0 $20k 1.3k 15.26
Cdw (CDW) 0.0 $18k 309.00 58.25
Bluebird Bio 0.0 $12k 144.00 83.33
Global X Fds glb x mlp enr 0.0 $10k 709.00 14.10
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $17k 521.00 32.63
Intercontinental Exchange (ICE) 0.0 $10k 167.00 59.88
Powershares Etf Trust Ii glbl st hi yld 0.0 $10k 418.00 23.92
American Airls (AAL) 0.0 $16k 387.00 41.34
Twitter 0.0 $10k 687.00 14.56
Antero Res (AR) 0.0 $10k 448.00 22.32
Fs Investment Corporation 0.0 $10k 985.00 10.15
Kate Spade & Co 0.0 $11k 565.00 19.47
One Gas (OGS) 0.0 $11k 155.00 70.97
Pimco Exch Traded Fund (LDUR) 0.0 $20k 197.00 101.52
Ishares Tr hdg msci eafe (HEFA) 0.0 $20k 725.00 27.59
Synovus Finl (SNV) 0.0 $11k 285.00 38.60
Inovio Pharmaceuticals 0.0 $20k 3.3k 6.08
Dws Municipal Income Trust 0.0 $13k 968.00 13.43
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $8.0k 88.00 90.91
Cdk Global Inc equities 0.0 $8.0k 122.00 65.57
Synchrony Financial (SYF) 0.0 $20k 615.00 32.52
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $8.0k 144.00 55.56
First Trust Iv Enhanced Short (FTSM) 0.0 $11k 401.00 26.88
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $21k 403.00 52.11
Applied Dna Sciences 0.0 $13k 8.0k 1.63
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $13k 400.00 32.50
Tree (TREE) 0.0 $22k 183.00 120.22
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $21k 393.00 53.44
Mylan Nv 0.0 $13k 343.00 37.90
Vistaoutdoor (VSTO) 0.0 $9.0k 476.00 18.91
Chemours (CC) 0.0 $9.0k 230.00 39.13
Bt (BTGOF) 0.0 $17k 842.00 20.19
Pulmatrix 0.0 $11k 3.5k 3.10
Welltower Inc Com reit (WELL) 0.0 $11k 148.00 74.32
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 233.00 38.63
Anavex Life Sciences (AVXL) 0.0 $13k 2.3k 5.68
Dentsply Sirona (XRAY) 0.0 $13k 208.00 62.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $14k 300.00 46.67
Vaneck Vectors Agribusiness alt (MOO) 0.0 $22k 419.00 52.51
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $11k 300.00 36.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $18k 55.00 327.27
Pulse Biosciences (PLSE) 0.0 $16k 924.00 17.32
Donnelley Finl Solutions (DFIN) 0.0 $9.0k 485.00 18.56
Donnelley R R & Sons Co when issued 0.0 $15k 1.3k 11.52
Lsc Communications 0.0 $12k 522.00 22.99
Adient (ADNT) 0.0 $10k 143.00 69.93
Yum China Holdings (YUMC) 0.0 $9.0k 328.00 27.44
Azurrx Biopharma 0.0 $12k 3.0k 3.96
Snap Inc cl a (SNAP) 0.0 $21k 1.0k 21.00
Uniti Group Inc Com reit 0.0 $13k 496.00 26.21
Xperi 0.0 $12k 364.00 32.97
Covanta Holding Corporation 0.0 $4.0k 283.00 14.13
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 556.00 12.59
Cit 0.0 $3.0k 76.00 39.47
Grupo Televisa (TV) 0.0 $1.0k 49.00 20.41
NRG Energy (NRG) 0.0 $4.0k 230.00 17.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 27.00 74.07
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 72.00 55.56
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
Sony Corporation (SONY) 0.0 $1.0k 44.00 22.73
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 $999.900000 22.00 45.45
Scholastic Corporation (SCHL) 0.0 $2.0k 36.00 55.56
Shaw Communications Inc cl b conv 0.0 $1.0k 44.00 22.73
Apache Corporation 0.0 $5.0k 105.00 47.62
Autodesk (ADSK) 0.0 $3.0k 31.00 96.77
Avon Products 0.0 $999.690000 141.00 7.09
Citrix Systems 0.0 $3.0k 32.00 93.75
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 $6.0k 136.00 44.12
J.C. Penney Company 0.0 $1.0k 199.00 5.03
Mattel (MAT) 0.0 $999.920000 29.00 34.48
NetApp (NTAP) 0.0 $2.0k 55.00 36.36
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 $6.0k 188.00 31.91
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
Transocean (RIG) 0.0 $7.0k 585.00 11.97
Redwood Trust (RWT) 0.0 $1.0k 79.00 12.66
Franklin Electric (FELE) 0.0 $2.0k 50.00 40.00
Harley-Davidson (HOG) 0.0 $2.0k 28.00 71.43
Vulcan Materials Company (VMC) 0.0 $4.0k 33.00 121.21
BE Aerospace 0.0 $999.970000 19.00 52.63
Electronic Arts (EA) 0.0 $7.0k 84.00 83.33
Timken Company (TKR) 0.0 $4.0k 84.00 47.62
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 $7.0k 57.00 122.81
Vishay Intertechnology (VSH) 0.0 $999.900000 66.00 15.15
Manitowoc Company 0.0 $7.0k 1.3k 5.40
Pearson (PSO) 0.0 $0 57.00 0.00
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 $2.0k 46.00 43.48
Potash Corp. Of Saskatchewan I 0.0 $4.0k 248.00 16.13
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
Cenovus Energy (CVE) 0.0 $0 42.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.190000 163.00 6.13
Intuitive Surgical (ISRG) 0.0 $4.0k 5.00 800.00
Praxair 0.0 $3.0k 23.00 130.43
Xerox Corporation 0.0 $999.810000 207.00 4.83
White Mountains Insurance Gp (WTM) 0.0 $2.0k 2.00 1000.00
First Midwest Ban 0.0 $999.790000 61.00 16.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 11.00 90.91
Patterson Companies (PDCO) 0.0 $6.0k 130.00 46.15
Accenture (ACN) 0.0 $7.0k 60.00 116.67
Manpower (MAN) 0.0 $1.0k 14.00 71.43
USG Corporation 0.0 $2.0k 50.00 40.00
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
Westar Energy 0.0 $2.0k 30.00 66.67
Fiserv (FI) 0.0 $6.0k 50.00 120.00
PDL BioPharma 0.0 $998.750000 425.00 2.35
Frontier Communications 0.0 $5.0k 2.2k 2.28
Patterson-UTI Energy (PTEN) 0.0 $1.0k 59.00 16.95
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 2.00 500.00
Axis Capital Holdings (AXS) 0.0 $5.0k 75.00 66.67
First Solar (FSLR) 0.0 $3.0k 100.00 30.00
Pampa Energia (PAM) 0.0 $2.0k 28.00 71.43
Thor Industries (THO) 0.0 $5.0k 51.00 98.04
Ultimate Software 0.0 $5.0k 25.00 200.00
Meredith Corporation 0.0 $7.0k 106.00 66.04
Whiting Petroleum Corporation 0.0 $2.0k 254.00 7.87
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 $5.0k 18.00 277.78
Quanta Services (PWR) 0.0 $3.0k 85.00 35.29
ON Semiconductor (ON) 0.0 $2.0k 147.00 13.61
Mead Johnson Nutrition 0.0 $6.0k 68.00 88.24
Allscripts Healthcare Solutions (MDRX) 0.0 $0 35.00 0.00
Brunswick Corporation (BC) 0.0 $2.0k 33.00 60.61
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 56.00 17.86
Impax Laboratories 0.0 $0 38.00 0.00
Alere 0.0 $2.0k 50.00 40.00
iShares Russell 2000 Index (IWM) 0.0 $3.0k 25.00 120.00
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 $1.0k 36.00 27.78
Community Health Systems (CYH) 0.0 $1.0k 160.00 6.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 295.00 16.95
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
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 $0 0 0.00
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 246.00 16.26
Guess? (GES) 0.0 $999.680000 71.00 14.08
GameStop (GME) 0.0 $3.0k 147.00 20.41
Intuit (INTU) 0.0 $1.0k 11.00 90.91
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 100.00 10.00
IXYS Corporation 0.0 $4.0k 319.00 12.54
Jabil Circuit (JBL) 0.0 $4.0k 148.00 27.03
Lithia Motors (LAD) 0.0 $4.0k 50.00 80.00
Navigators 0.0 $6.0k 108.00 55.56
New Jersey Resources Corporation (NJR) 0.0 $0 8.00 0.00
North European Oil Royalty (NRT) 0.0 $1.0k 125.00 8.00
VeriFone Systems 0.0 $1.0k 68.00 14.71
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 $5.0k 91.00 54.95
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 $3.0k 50.00 60.00
General Cable Corporation 0.0 $999.790000 61.00 16.39
BorgWarner (BWA) 0.0 $6.0k 166.00 36.14
Energen Corporation 0.0 $1.0k 20.00 50.00
Flowserve Corporation (FLS) 0.0 $2.0k 49.00 40.82
Hexcel Corporation (HXL) 0.0 $4.0k 75.00 53.33
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 11.00 90.91
Cheniere Energy (LNG) 0.0 $1.0k 32.00 31.25
Myriad Genetics (MYGN) 0.0 $2.0k 91.00 21.98
Ocwen Financial Corporation 0.0 $0 33.00 0.00
Bk Nova Cad (BNS) 0.0 $2.0k 35.00 57.14
Cubic Corporation 0.0 $0 6.00 0.00
Duke Realty Corporation 0.0 $7.0k 264.00 26.52
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 $2.0k 49.00 40.82
Investors Real Estate Trust 0.0 $1.0k 89.00 11.24
Kansas City Southern 0.0 $4.0k 41.00 97.56
Landec Corporation (LFCR) 0.0 $2.0k 135.00 14.81
Liquidity Services (LQDT) 0.0 $1.0k 76.00 13.16
Navigant Consulting 0.0 $5.0k 243.00 20.58
Quality Systems 0.0 $6.0k 400.00 15.00
Rockwell Automation (ROK) 0.0 $2.0k 15.00 133.33
Vivus 0.0 $0 150.00 0.00
Acorda Therapeutics 0.0 $1.0k 77.00 12.99
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
United Natural Foods (UNFI) 0.0 $7.0k 162.00 43.21
Teradyne (TER) 0.0 $2.0k 51.00 39.22
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
BofI Holding 0.0 $2.0k 75.00 26.67
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 322.00 18.63
Virtus Investment Partners (VRTS) 0.0 $1.0k 11.00 90.91
AECOM Technology Corporation (ACM) 0.0 $6.0k 180.00 33.33
CBOE Holdings (CBOE) 0.0 $3.0k 40.00 75.00
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 56.00 53.57
iShares S&P 500 Growth Index (IVW) 0.0 $1.0k 4.00 250.00
Mellanox Technologies 0.0 $2.0k 32.00 62.50
Seadrill 0.0 $1.0k 835.00 1.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 16.00 187.50
Vale 0.0 $2.0k 251.00 7.97
DigitalGlobe 0.0 $3.0k 91.00 32.97
Dollar General (DG) 0.0 $2.0k 28.00 71.43
Oasis Petroleum 0.0 $1.0k 47.00 21.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 0 0.00
SPDR KBW Insurance (KIE) 0.0 $1.0k 6.00 166.67
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 550.00 5.45
QEP Resources 0.0 $0 27.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 42.00 23.81
WisdomTree India Earnings Fund (EPI) 0.0 $1.0k 47.00 21.28
Sparton Corporation 0.0 $4.0k 200.00 20.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.0k 81.00 49.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $7.0k 255.00 27.45
Global X China Financials ETF 0.0 $3.0k 100.00 30.00
Heartland Financial USA (HTLF) 0.0 $3.0k 52.00 57.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0k 41.00 97.56
Aware (AWRE) 0.0 $1.0k 169.00 5.92
iShares Russell 3000 Value Index (IUSV) 0.0 $4.0k 75.00 53.33
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 166.00 36.14
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 US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 40.00 125.00
SPDR Barclays Capital High Yield B 0.0 $6.0k 161.00 37.27
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 117.00 51.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 105.00 28.57
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0k 35.00 85.71
Wayside Technology (CLMB) 0.0 $999.920000 58.00 17.24
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 449.00 4.45
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 3.00 0.00
iShares Morningstar Small Value (ISCV) 0.0 $3.0k 20.00 150.00
iShares MSCI Sweden Index (EWD) 0.0 $999.940000 17.00 58.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0k 165.00 30.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.0k 100.00 40.00
Cheniere Energy Partners (CQP) 0.0 $6.0k 200.00 30.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0k 378.00 13.23
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0k 359.00 11.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.0k 46.00 152.17
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0k 136.00 14.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.0k 58.00 51.72
Dreyfus Strategic Muni. 0.0 $7.0k 824.00 8.50
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $999.950000 35.00 28.57
PowerShares Dynamic Energy Sector 0.0 $4.0k 100.00 40.00
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
SPDR DJ Wilshire Small Cap 0.0 $6.0k 43.00 139.53
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.0k 43.00 23.26
Rockwell Medical Technologies 0.0 $2.0k 325.00 6.15
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 24.00 83.33
Threshold Pharmaceuticals 0.0 $999.100000 970.00 1.03
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $6.0k 116.00 51.72
Blackrock Build America Bond Trust (BBN) 0.0 $0 1.00 0.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.0k 125.00 16.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.0k 210.00 33.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $5.0k 118.00 42.37
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 48.00 41.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0k 16.00 62.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.0k 136.00 51.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0k 178.00 28.09
American Intl Group 0.0 $0 17.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 8.00 250.00
Te Connectivity Ltd for 0.0 $3.0k 43.00 69.77
Servicesource 0.0 $0 125.00 0.00
Bankunited (BKU) 0.0 $999.960000 26.00 38.46
Wisdomtree Trust futre strat (WTMF) 0.0 $3.0k 66.00 45.45
Advisorshares Tr activ bear etf 0.0 $2.0k 225.00 8.89
Interxion Holding 0.0 $5.0k 125.00 40.00
D Spdr Series Trust (XTN) 0.0 $5.0k 90.00 55.56
Avenue Income Cr Strat 0.0 $1.0k 100.00 10.00
Mosaic (MOS) 0.0 $5.0k 181.00 27.62
Prologis (PLD) 0.0 $7.0k 132.00 53.03
Spirit Airlines 0.0 $5.0k 103.00 48.54
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 176.00 17.05
Fortune Brands (FBIN) 0.0 $1.0k 16.00 62.50
D Ishares (EEMS) 0.0 $1.0k 32.00 31.25
Aegion 0.0 $3.0k 113.00 26.55
Tripadvisor (TRIP) 0.0 $6.0k 149.00 40.27
Ubiquiti Networks 0.0 $3.0k 56.00 53.57
Sanchez Energy Corp C ommon stocks 0.0 $2.0k 262.00 7.63
Network 1 Sec Solutions (NTIP) 0.0 $999.400000 263.00 3.80
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 44.00 68.18
Spdr Ser Tr cmn (FLRN) 0.0 $1.0k 23.00 43.48
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 75.00 66.67
Vertex Energy (VTNRQ) 0.0 $1.0k 1.0k 1.00
Aon 0.0 $3.0k 22.00 136.36
Caesars Entertainment 0.0 $0 35.00 0.00
Vantiv Inc Cl A 0.0 $1.0k 15.00 66.67
Ishares Trust Barclays (CMBS) 0.0 $0 3.00 0.00
Mannatech (MTEX) 0.0 $999.960000 39.00 25.64
Kinder Morgan Inc/delaware Wts 0.0 $0 192.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $999.950000 35.00 28.57
Popular (BPOP) 0.0 $2.0k 52.00 38.46
Lpl Financial Holdings (LPLA) 0.0 $4.0k 100.00 40.00
Mrc Global Inc cmn (MRC) 0.0 $0 26.00 0.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.0k 70.00 28.57
Puma Biotechnology (PBYI) 0.0 $6.0k 180.00 33.33
National Bank Hldgsk (NBHC) 0.0 $1.0k 32.00 31.25
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 $5.0k 100.00 50.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 100.00 70.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.0k 15.00 66.67
Metropcs Communications (TMUS) 0.0 $6.0k 99.00 60.61
Flexshares Tr qlt div def idx (QDEF) 0.0 $2.0k 49.00 40.82
Cst Brands 0.0 $3.0k 62.00 48.39
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.0k 50.00 40.00
Doubleline Income Solutions (DSL) 0.0 $7.0k 356.00 19.66
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
Tableau Software Inc Cl A 0.0 $2.0k 50.00 40.00
Spirit Realty reit 0.0 $6.0k 611.00 9.82
Dean Foods Company 0.0 $1.0k 72.00 13.89
Fireeye 0.0 $0 23.00 0.00
Pattern Energy 0.0 $1.0k 50.00 20.00
Travelzoo (TZOO) 0.0 $1.0k 103.00 9.71
Sirius Xm Holdings 0.0 $2.0k 308.00 6.49
Hilton Worlwide Hldgs 0.0 $3.0k 52.00 57.69
Columbia Ppty Tr 0.0 $1.0k 40.00 25.00
Potbelly (PBPB) 0.0 $3.0k 200.00 15.00
Macrogenics (MGNX) 0.0 $999.750000 75.00 13.33
Knowles (KN) 0.0 $1.0k 54.00 18.52
Rice Energy 0.0 $0 19.00 0.00
Voya Financial (VOYA) 0.0 $5.0k 146.00 34.25
Eleven Biotherapeutics 0.0 $999.600000 490.00 2.04
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 $2.0k 242.00 8.26
Gabelli mutual funds - (GGZ) 0.0 $4.0k 378.00 10.58
Timkensteel (MTUS) 0.0 $999.680000 64.00 15.62
Sportsmans Whse Hldgs (SPWH) 0.0 $0 46.00 0.00
Gopro (GPRO) 0.0 $2.0k 190.00 10.53
Vectrus (VVX) 0.0 $999.700000 65.00 15.38
Iradimed (IRMD) 0.0 $999.600000 105.00 9.52
Pra (PRAA) 0.0 $5.0k 156.00 32.05
Halyard Health 0.0 $3.0k 68.00 44.12
Anthem (ELV) 0.0 $4.0k 23.00 173.91
Ubs Group (UBS) 0.0 $1.0k 77.00 12.99
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 $5.0k 66.00 75.76
Caleres (CAL) 0.0 $3.0k 114.00 26.32
Topbuild (BLD) 0.0 $0 3.00 0.00
Relx (RELX) 0.0 $4.0k 188.00 21.28
Nrg Yield 0.0 $2.0k 122.00 16.39
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 $4.0k 80.00 50.00
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 73.00 13.70
Westrock (WRK) 0.0 $3.0k 50.00 60.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 48.00 41.67
Pjt Partners (PJT) 0.0 $5.0k 163.00 30.67
Mcbc Holdings 0.0 $1.0k 67.00 14.93
Lifevantage Ord (LFVN) 0.0 $1.0k 122.00 8.20
Titan Pharmaceutical 0.0 $1.0k 260.00 3.85
Northstar Realty Europe 0.0 $5.0k 408.00 12.25
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 $3.0k 117.00 25.64
Ferrari Nv Ord (RACE) 0.0 $2.0k 24.00 83.33
Oncocyte 0.0 $1.0k 200.00 5.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 130.00 15.38
Ocean Rig Udw 0.0 $0 12.00 0.00
Market Vectors Etf Tr Oil Svcs 0.0 $4.0k 128.00 31.25
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $6.0k 292.00 20.55
California Res Corp 0.0 $1.0k 104.00 9.62
Coca Cola European Partners (CCEP) 0.0 $1.0k 38.00 26.32
Quorum Health 0.0 $0 40.00 0.00
Ingevity (NGVT) 0.0 $3.0k 58.00 51.72
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $5.0k 260.00 19.23
Chromadex Corp (NAGE) 0.0 $4.0k 1.7k 2.40
Hertz Global Holdings 0.0 $0 25.00 0.00
Concordia Intl 0.0 $999.000000 444.00 2.25
Resolute Energy 0.0 $2.0k 44.00 45.45
Cenveo 0.0 $0 18.00 0.00
Triton International 0.0 $4.0k 150.00 26.67
Advansix (ASIX) 0.0 $1.0k 42.00 23.81
Versum Matls 0.0 $1.0k 49.00 20.41
Pldt (PHI) 0.0 $0 12.00 0.00
Pendrell Corp Cl A 0.0 $999.620000 151.00 6.62
Corecivic (CXW) 0.0 $1.0k 36.00 27.78
Ishares Inc etp (EWT) 0.0 $999.970000 19.00 52.63
Ishares Msci Japan (EWJ) 0.0 $4.0k 80.00 50.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 150.00 20.00
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 $7.0k 173.00 40.46
Envision Healthcare 0.0 $999.960000 12.00 83.33
Conduent Incorporate (CNDT) 0.0 $999.990000 41.00 24.39
Aevi Genomic 0.0 $2.0k 1.0k 2.00
Rh (RH) 0.0 $2.0k 37.00 54.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 23.00 43.48
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
R1 Rcm 0.0 $998.200000 434.00 2.30
Bioverativ Inc Com equity 0.0 $4.0k 74.00 54.05
Etf Premise 0.0 $1.0k 40.00 25.00
Mannkind (MNKD) 0.0 $998.140000 698.00 1.43
Veon 0.0 $999.990000 271.00 3.69
Triumph Ban 0.0 $4.0k 154.00 25.97