Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of June 30, 2017

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 2058 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.4 $1.7B 6.9M 243.41
Vanguard Bd Index Total Bnd Mrkt (BND) 7.3 $910M 11M 81.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $864M 3.6M 241.80
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 6.6 $817M 20M 41.32
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $697M 4.0M 173.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.9 $616M 19M 31.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $556M 14M 40.83
Vanguard Index Fds Reit Etf (VNQ) 2.4 $304M 3.6M 83.23
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $299M 4.3M 70.11
Vanguard Bd Index Short Trm Bond (BSV) 2.2 $278M 3.5M 79.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $176M 1.5M 120.51
Powershares Qqq Trust Unit Ser 1 1.3 $161M 1.2M 137.64
Ishares Tr National Mun Etf (MUB) 1.3 $160M 1.5M 110.12
Ishares Tr Msci Eafe Etf (EFA) 1.0 $122M 1.9M 65.20
Rydex Etf Trust Gug S&p500 Eq Wt 0.9 $116M 1.3M 92.68
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $115M 1.0M 109.51
Ishares Msci Eurzone Etf (EZU) 0.9 $111M 2.7M 40.33
Ishares Tr Min Vol Eafe Etf (EFAV) 0.7 $91M 1.3M 69.24
Ishares Tr Rus 1000 Etf (IWB) 0.7 $88M 652k 135.27
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $88M 1.8M 48.69
Ishares Tr 7-10yr Tr Bd Etf (IEF) 0.7 $87M 814k 106.61
Vanguard Index Fds Value Etf (VTV) 0.7 $86M 891k 96.56
Apple (AAPL) 0.7 $85M 591k 144.02
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.7 $83M 2.1M 39.17
Ishares Tr Min Vol Usa Etf (USMV) 0.6 $80M 1.6M 48.93
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $78M 549k 142.52
Ishares Tr Select Divid Etf (DVY) 0.6 $75M 811k 92.21
Vanguard Index Fds Growth Etf (VUG) 0.6 $74M 580k 127.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $73M 530k 136.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $72M 1.2M 57.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $71M 593k 119.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $61M 525k 116.43
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $58M 1.1M 54.36
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $57M 1.2M 48.50
Vanguard Specialized Portfol Div App Etf (VIG) 0.4 $56M 603k 92.67
Johnson & Johnson (JNJ) 0.4 $56M 420k 132.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $52M 267k 196.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $47M 277k 169.37
Vanguard Index Fds Large Cap Etf (VV) 0.4 $46M 415k 111.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $46M 368k 124.45
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.4 $44M 1.5M 30.02
Amazon (AMZN) 0.3 $42M 44k 968.01
Microsoft Corporation (MSFT) 0.3 $42M 610k 68.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $41M 44k 929.69
Ishares Tr Core Msci Eafe (IEFA) 0.3 $40M 659k 60.89
JPMorgan Chase & Co. (JPM) 0.3 $39M 429k 91.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $38M 690k 55.14
Vanguard Index Fds Small Cp Etf (VB) 0.3 $36M 265k 135.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $36M 348k 102.87
Procter & Gamble Company (PG) 0.3 $36M 410k 87.15
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $36M 1.1M 30.91
Vanguard World Fds Health Car Etf (VHT) 0.3 $35M 240k 147.37
Exxon Mobil Corporation (XOM) 0.3 $35M 429k 80.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $33M 104k 317.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $33M 270k 122.91
Ishares Tr Global 100 Etf (IOO) 0.2 $31M 366k 84.23
Facebook Cl A (META) 0.2 $30M 200k 150.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $30M 713k 41.39
3M Company (MMM) 0.2 $28M 134k 208.18
Pepsi (PEP) 0.2 $28M 240k 115.49
Wells Fargo & Company (WFC) 0.2 $27M 487k 55.41
Select Sector Spdr Tr Energy (XLE) 0.2 $26M 402k 64.92
Pfizer (PFE) 0.2 $26M 775k 33.59
Ishares Core Msci Emkt (IEMG) 0.2 $25M 491k 50.04
Verizon Communications (VZ) 0.2 $24M 540k 44.66
Disney Walt Com Disney (DIS) 0.2 $23M 217k 106.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $23M 443k 51.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $23M 153k 148.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $23M 118k 192.11
General Electric Company 0.2 $22M 830k 27.01
Ishares Tr Tips Bd Etf (TIP) 0.2 $22M 194k 113.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $22M 187k 117.68
Chevron Corporation (CVX) 0.2 $22M 210k 104.33
Mastercard Incorporated Cl A (MA) 0.2 $21M 175k 121.45
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $21M 202k 104.96
Ishares Tr Cohen&steer Reit (ICF) 0.2 $21M 207k 101.12
Honeywell International (HON) 0.2 $21M 154k 133.29
Merck & Co (MRK) 0.2 $21M 320k 64.09
Altria (MO) 0.2 $20M 269k 74.47
Lowe's Companies (LOW) 0.2 $19M 242k 77.53
Select Sector Spdr Tr Technology (XLK) 0.2 $19M 343k 54.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $19M 379k 49.23
Us Bancorp Del Com New (USB) 0.1 $18M 355k 51.92
Churchill Downs (CHDN) 0.1 $18M 100k 183.31
Vanguard Bd Index Intermed Term (BIV) 0.1 $18M 215k 84.53
Cisco Systems (CSCO) 0.1 $18M 576k 31.30
Amgen (AMGN) 0.1 $18M 103k 172.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $18M 79k 222.06
UnitedHealth (UNH) 0.1 $18M 94k 185.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $17M 323k 53.81
McDonald's Corporation (MCD) 0.1 $17M 112k 153.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $17M 120k 140.92
At&t (T) 0.1 $16M 426k 37.73
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $16M 188k 84.49
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $15M 166k 92.98
FedEx Corporation (FDX) 0.1 $15M 71k 217.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $15M 279k 54.94
CVS Caremark Corporation (CVS) 0.1 $15M 187k 80.46
Powershares Etf Tr Ii S&p500 Low Vol 0.1 $15M 335k 44.73
BlackRock (BLK) 0.1 $15M 35k 422.42
Home Depot (HD) 0.1 $14M 93k 153.41
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $14M 256k 55.40
SYSCO Corporation (SYY) 0.1 $14M 272k 50.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $14M 15k 908.82
Ishares Tr Eafe Value Etf (EFV) 0.1 $14M 261k 51.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $14M 109k 123.69
Boeing Company (BA) 0.1 $14M 68k 197.74
Schlumberger (SLB) 0.1 $13M 204k 65.84
Medtronic SHS (MDT) 0.1 $13M 148k 88.75
Bank of New York Mellon Corporation (BK) 0.1 $13M 251k 51.02
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $13M 172k 73.96
Progressive Corporation (PGR) 0.1 $12M 280k 44.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $12M 113k 108.07
Visa Com Cl A (V) 0.1 $12M 130k 93.78
Oracle Corporation (ORCL) 0.1 $12M 243k 50.13
Ishares Tr Russell 3000 Etf (IWV) 0.1 $12M 84k 144.02
Union Pacific Corporation (UNP) 0.1 $12M 107k 108.92
Nike CL B (NKE) 0.1 $12M 197k 59.00
Texas Instruments Incorporated (TXN) 0.1 $12M 151k 76.92
Spdr Series Trust Bloomberg Brclys 0.1 $12M 312k 37.20
Emerson Electric (EMR) 0.1 $12M 194k 59.63
Ishares Tr U.s. Aer&def Etf (ITA) 0.1 $12M 73k 157.35
Spdr Gold Trust Gold Shs (GLD) 0.1 $12M 97k 118.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $12M 82k 139.82
Coca-Cola Company (KO) 0.1 $12M 256k 44.85
Vanguard World Fds Financials Etf (VFH) 0.1 $11M 182k 62.55
Ishares Tr Sp Smcp600gr Etf (IJT) 0.1 $11M 73k 155.94
Starbucks Corporation (SBUX) 0.1 $11M 193k 58.31
Charles Schwab Corporation (SCHW) 0.1 $11M 260k 42.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $11M 167k 65.80
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $11M 433k 24.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $10M 93k 110.36
Applied Materials (AMAT) 0.1 $10M 243k 41.31
Priceline Grp Com New 0.1 $10M 5.4k 1870.56
Canadian Natl Ry (CNI) 0.1 $10M 123k 81.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $9.9M 172k 57.77
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $9.8M 46k 213.25
Danaher Corporation (DHR) 0.1 $9.7M 115k 84.39
Sap Se Spon Adr (SAP) 0.1 $9.6M 92k 104.67
Becton, Dickinson and (BDX) 0.1 $9.5M 49k 195.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $9.5M 57k 166.61
Crown Holdings (CCK) 0.1 $9.4M 158k 59.66
Southern Company (SO) 0.1 $9.3M 195k 47.87
Oppenheimer Rev Weightd Etf Large Cap Rev Et 0.1 $9.3M 199k 46.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $9.1M 109k 84.09
United Technologies Corporation 0.1 $8.7M 71k 122.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.6M 130k 66.40
Ishares Tr Core S&p Us Etf (IUSG) 0.1 $8.2M 171k 48.20
Carlisle Companies (CSL) 0.1 $8.0M 84k 95.41
Signature Bank (SBNY) 0.1 $8.0M 56k 143.53
Abbvie (ABBV) 0.1 $7.9M 109k 72.51
International Business Machines (IBM) 0.1 $7.9M 51k 153.85
Omni (OMC) 0.1 $7.8M 94k 82.90
Intel Corporation (INTC) 0.1 $7.8M 232k 33.74
Halliburton Company (HAL) 0.1 $7.8M 182k 42.71
Biogen Idec (BIIB) 0.1 $7.7M 28k 271.36
Bank of America Corporation (BAC) 0.1 $7.5M 311k 24.26
Wal-Mart Stores (WMT) 0.1 $7.5M 100k 75.68
Philip Morris International (PM) 0.1 $7.5M 64k 117.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.2M 51k 140.91
Ishares Tr Us Credit Bd Etf (USIG) 0.1 $7.1M 63k 111.67
Ishares Tr Core High Dv Etf (HDV) 0.1 $7.0M 84k 83.13
Deere & Company (DE) 0.1 $6.9M 56k 123.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.9M 41k 168.79
salesforce (CRM) 0.1 $6.8M 79k 86.59
Abbott Laboratories (ABT) 0.1 $6.7M 139k 48.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $6.5M 64k 102.30
Glaxosmithkline Sponsored Adr 0.1 $6.4M 148k 43.13
Twenty First Centy Fox Cl A 0.0 $6.2M 220k 28.34
Gilead Sciences (GILD) 0.0 $6.2M 87k 70.78
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $6.2M 61k 101.37
Spdr Series Trust S&p Biotech (XBI) 0.0 $6.2M 80k 77.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.1M 69k 89.63
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $6.1M 123k 49.62
Clorox Company (CLX) 0.0 $6.0M 45k 133.23
Paccar (PCAR) 0.0 $6.0M 90k 66.04
Diageo P L C Spon Adr New (DEO) 0.0 $5.9M 49k 119.84
Eli Lilly & Co. (LLY) 0.0 $5.8M 71k 82.30
Lockheed Martin Corporation (LMT) 0.0 $5.8M 21k 277.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.8M 40k 145.73
Celgene Corporation 0.0 $5.6M 43k 129.90
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.6M 70k 79.76
AutoZone (AZO) 0.0 $5.5M 9.6k 570.39
Bristol Myers Squibb (BMY) 0.0 $5.5M 98k 55.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $5.4M 133k 40.99
Micron Technology (MU) 0.0 $5.4M 182k 29.86
Ishares Tr Mbs Etf (MBB) 0.0 $5.4M 51k 106.76
Qualcomm (QCOM) 0.0 $5.3M 97k 55.22
Pimco Dynmic Credit And Mrt Com Shs 0.0 $5.3M 236k 22.32
AFLAC Incorporated (AFL) 0.0 $5.1M 65k 77.67
CSX Corporation (CSX) 0.0 $4.7M 86k 54.57
ConocoPhillips (COP) 0.0 $4.6M 104k 43.96
Netflix (NFLX) 0.0 $4.5M 30k 149.42
General Motors Company (GM) 0.0 $4.5M 129k 34.92
United Parcel Service CL B (UPS) 0.0 $4.5M 41k 110.58
Caterpillar (CAT) 0.0 $4.5M 42k 107.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.4M 292k 15.15
Monsanto Company 0.0 $4.4M 37k 118.34
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.2M 384k 11.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.2M 134k 31.32
Paycom Software (PAYC) 0.0 $4.2M 61k 68.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.1M 61k 68.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.1M 35k 118.86
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.1M 88k 46.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.1M 85k 48.16
Kimberly-Clark Corporation (KMB) 0.0 $4.1M 32k 129.11
Duke Energy Corp Com New (DUK) 0.0 $4.1M 49k 83.59
Pioneer Natural Resources 0.0 $4.0M 25k 159.57
Pimco Dynamic Income SHS (PDI) 0.0 $4.0M 133k 30.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.9M 31k 125.11
Dow Chemical Company 0.0 $3.8M 61k 63.06
Raytheon Com New 0.0 $3.7M 23k 161.43
Novartis A G Sponsored Adr (NVS) 0.0 $3.6M 44k 83.48
Comcast Corp Cl A (CMCSA) 0.0 $3.6M 93k 38.92
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $3.6M 94k 38.10
Baxter International (BAX) 0.0 $3.5M 58k 60.53
Citigroup Com New (C) 0.0 $3.5M 52k 66.89
Allergan SHS 0.0 $3.5M 14k 243.13
Colgate-Palmolive Company (CL) 0.0 $3.4M 46k 74.13
Time Warner Com New 0.0 $3.3M 33k 100.40
Norfolk Southern (NSC) 0.0 $3.2M 26k 121.73
Dominion Resources (D) 0.0 $3.2M 41k 76.63
American Express Company (AXP) 0.0 $3.1M 37k 84.23
Mondelez Intl Cl A (MDLZ) 0.0 $3.1M 71k 43.20
Travelers Companies (TRV) 0.0 $3.1M 24k 126.51
Express Scripts Holding 0.0 $3.0M 48k 63.83
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.0M 18k 166.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.0M 59k 50.37
Illinois Tool Works (ITW) 0.0 $2.9M 20k 143.26
Cummins (CMI) 0.0 $2.9M 18k 162.22
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $2.9M 258k 11.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.8M 11.00 254636.36
Welltower Inc Com reit (WELL) 0.0 $2.8M 37k 74.86
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $2.8M 50k 54.94
V.F. Corporation (VFC) 0.0 $2.8M 48k 57.62
Eaton Corp SHS (ETN) 0.0 $2.7M 35k 77.86
General Mills (GIS) 0.0 $2.7M 48k 55.41
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $2.6M 30k 88.90
Exelon Corporation (EXC) 0.0 $2.6M 72k 36.08
Pimco Income Strategy Fund II (PFN) 0.0 $2.5M 244k 10.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.5M 188k 13.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.5M 23k 106.93
Costco Wholesale Corporation (COST) 0.0 $2.5M 15k 159.94
Automatic Data Processing (ADP) 0.0 $2.5M 24k 102.45
E.I. du Pont de Nemours & Company 0.0 $2.4M 30k 80.69
Kinder Morgan (KMI) 0.0 $2.4M 123k 19.16
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.4M 218k 10.81
Enterprise Products Partners (EPD) 0.0 $2.3M 87k 27.07
Ishares Tr Core S&p Vlu Etf (IUSV) 0.0 $2.3M 46k 50.95
General Dynamics Corporation (GD) 0.0 $2.3M 12k 198.12
Unilever Spon Adr New (UL) 0.0 $2.3M 42k 54.14
American Electric Power Company (AEP) 0.0 $2.2M 32k 69.50
Valero Energy Corporation (VLO) 0.0 $2.2M 32k 67.44
PNC Financial Services (PNC) 0.0 $2.2M 17k 124.79
Royce Value Trust (RVT) 0.0 $2.1M 146k 14.59
Kraft Heinz (KHC) 0.0 $2.1M 25k 85.64
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.1M 40k 53.66
Powershares Etf Tr Ii S&p400 Lovl Pt 0.0 $2.1M 48k 43.28
Goldman Sachs (GS) 0.0 $2.0M 9.2k 221.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.0M 26k 78.16
Johnson Ctls Intl SHS (JCI) 0.0 $2.0M 46k 43.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.9M 35k 55.41
Anthem (ELV) 0.0 $1.9M 10k 188.12
Paypal Holdings (PYPL) 0.0 $1.9M 36k 53.69
Oppenheimer Rev Weightd Etf Small Cap Rev Et 0.0 $1.9M 29k 66.02
Walgreen Boots Alliance (WBA) 0.0 $1.9M 24k 78.29
Zayo Group Hldgs 0.0 $1.9M 61k 30.90
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $1.9M 119k 15.78
BP Sponsored Adr (BP) 0.0 $1.9M 54k 34.63
Chubb (CB) 0.0 $1.8M 13k 145.33
Nextera Energy (NEE) 0.0 $1.8M 13k 140.16
Eastman Chemical Company (EMN) 0.0 $1.8M 22k 84.01
NVIDIA Corporation (NVDA) 0.0 $1.8M 12k 144.59
T. Rowe Price (TROW) 0.0 $1.8M 24k 74.21
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.7M 125k 13.88
Tesla Motors (TSLA) 0.0 $1.7M 4.7k 361.44
Spdr Series Trust S&p Oilgas Exp 0.0 $1.7M 53k 31.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 120k 14.04
Enbridge (ENB) 0.0 $1.7M 42k 39.81
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.7M 14k 117.47
First Tr Value Line Divid In SHS (FVD) 0.0 $1.6M 56k 29.26
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $1.6M 5.2k 310.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.6M 117k 13.69
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.6M 31k 52.01
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.6M 170k 9.42
Yum! Brands (YUM) 0.0 $1.6M 21k 73.75
Royal Dutch Shell Spons Adr A 0.0 $1.6M 29k 53.18
Weyerhaeuser Company (WY) 0.0 $1.5M 46k 33.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.5M 22k 71.28
Ventas (VTR) 0.0 $1.5M 22k 69.47
BB&T Corporation 0.0 $1.5M 33k 45.40
American Tower Reit (AMT) 0.0 $1.5M 11k 132.33
Abiomed 0.0 $1.5M 10k 143.26
Thermo Fisher Scientific (TMO) 0.0 $1.5M 8.4k 174.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 16k 88.38
Powershares Etf Trust Ftse Rafi 1000 0.0 $1.4M 14k 103.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.4M 13k 107.52
Blackrock Debt Strat Com New (DSU) 0.0 $1.4M 120k 11.54
Waste Management (WM) 0.0 $1.4M 19k 73.39
Nuveen Muni Value Fund (NUV) 0.0 $1.4M 138k 9.96
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.4M 113k 12.01
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $1.3M 9.2k 146.32
HCP 0.0 $1.3M 42k 31.95
Aetna 0.0 $1.3M 8.8k 151.73
Stryker Corporation (SYK) 0.0 $1.3M 9.6k 138.77
Ishares Tr Na Nat Res (IGE) 0.0 $1.3M 41k 31.65
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.3M 84k 15.35
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 7.2k 178.87
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.3M 39k 32.75
Hasbro (HAS) 0.0 $1.3M 11k 111.53
CenturyLink 0.0 $1.3M 53k 23.89
Paychex (PAYX) 0.0 $1.3M 22k 56.92
McKesson Corporation (MCK) 0.0 $1.3M 7.6k 164.50
Sonoco Products Company (SON) 0.0 $1.2M 24k 51.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 21k 57.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.2M 19k 63.93
Reynolds American 0.0 $1.2M 19k 65.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 12k 97.52
Target Corporation (TGT) 0.0 $1.2M 23k 52.24
Petroleum & Res Corp Com cef (PEO) 0.0 $1.2M 64k 18.70
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 94k 12.73
Marathon Petroleum Corp (MPC) 0.0 $1.2M 23k 52.33
Cme (CME) 0.0 $1.2M 9.5k 125.21
Morgan Stanley Com New (MS) 0.0 $1.2M 27k 44.55
State Street Corporation (STT) 0.0 $1.2M 13k 89.76
Capital One Financial (COF) 0.0 $1.1M 14k 82.66
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 17k 68.69
Rockwell Automation (ROK) 0.0 $1.1M 7.0k 161.91
Corning Incorporated (GLW) 0.0 $1.1M 38k 30.04
Healthcare Realty Trust Incorporated 0.0 $1.1M 33k 34.13
Praxair 0.0 $1.1M 8.5k 132.48
Marsh & McLennan Companies (MMC) 0.0 $1.1M 14k 77.99
TJX Companies (TJX) 0.0 $1.1M 15k 72.12
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.1M 74k 14.91
Southwest Airlines (LUV) 0.0 $1.1M 18k 62.14
Fiserv (FI) 0.0 $1.1M 8.9k 122.32
Phillips 66 (PSX) 0.0 $1.1M 13k 82.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 8.5k 125.00
M&T Bank Corporation (MTB) 0.0 $1.1M 6.5k 161.91
Shire Sponsored Adr 0.0 $1.0M 6.3k 165.30
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 7.3k 141.30
Public Service Enterprise (PEG) 0.0 $1.0M 24k 43.02
Newmont Mining Corporation (NEM) 0.0 $1.0M 31k 32.39
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.0M 10k 97.79
Fastenal Company (FAST) 0.0 $1.0M 23k 43.56
Motorola Solutions Com New (MSI) 0.0 $1.0M 12k 86.77
Valeant Pharmaceuticals Int 0.0 $1.0M 58k 17.31
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.0M 72k 13.98
Nuveen Equity Premium Income Fund (BXMX) 0.0 $989k 71k 13.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $986k 15k 67.51
Sirius Xm Holdings (SIRI) 0.0 $974k 178k 5.47
Broadcom SHS 0.0 $965k 4.1k 232.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $963k 39k 24.85
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $955k 19k 50.93
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $954k 25k 38.47
Prudential Financial (PRU) 0.0 $950k 8.8k 108.19
Cypress Semiconductor Corporation 0.0 $944k 69k 13.65
Novo-nordisk A S Adr (NVO) 0.0 $935k 22k 42.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $933k 11k 84.44
Rockwell Collins 0.0 $930k 8.9k 105.03
Vulcan Materials Company (VMC) 0.0 $921k 7.3k 126.69
Hershey Company (HSY) 0.0 $918k 8.5k 107.43
Ishares Min Vol Gbl Etf (ACWV) 0.0 $915k 12k 79.13
Blackstone Group Com Unit Ltd 0.0 $911k 27k 33.35
Archer Daniels Midland Company (ADM) 0.0 $885k 21k 41.39
Smucker J M Com New (SJM) 0.0 $884k 7.5k 118.45
Nuveen Select Tax Free Incm Sh Ben Int 0.0 $879k 64k 13.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $879k 8.6k 101.65
Powershares Etf Tr Ii Pwrshs Sp500 Low 0.0 $872k 22k 40.23
F5 Networks (FFIV) 0.0 $871k 6.9k 126.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $866k 14k 61.72
Analog Devices (ADI) 0.0 $866k 11k 77.82
First Tr Inter Duration Pfd & Income (FPF) 0.0 $865k 35k 24.80
Potash Corp. Of Saskatchewan I 0.0 $863k 53k 16.30
Beneficial Ban 0.0 $855k 57k 15.00
Nuveen Select Tax Free Incm Sh Ben Int (NXP) 0.0 $855k 59k 14.38
Unilever N V N Y Shs New 0.0 $854k 16k 55.25
PPL Corporation (PPL) 0.0 $853k 22k 38.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $851k 11k 79.28
Hanesbrands (HBI) 0.0 $849k 37k 23.17
Regeneron Pharmaceuticals (REGN) 0.0 $825k 1.7k 490.49
Nuveen Select Tax Free Incm Sh Ben Int 0.0 $823k 56k 14.64
PIMCO Corporate Opportunity Fund (PTY) 0.0 $823k 50k 16.47
Occidental Petroleum Corporation (OXY) 0.0 $821k 14k 59.84
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $819k 5.8k 140.79
Air Products & Chemicals (APD) 0.0 $816k 5.7k 143.11
Oppenheimer Rev Weightd Etf Mid Cap Rev Etf 0.0 $815k 15k 56.35
Northrop Grumman Corporation (NOC) 0.0 $806k 3.1k 256.85
Ingersoll-rand SHS 0.0 $805k 8.8k 91.46
PPG Industries (PPG) 0.0 $804k 7.3k 109.97
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $798k 59k 13.64
Sanofi Sponsored Adr (SNY) 0.0 $798k 17k 47.93
Bank Of Montreal Cadcom (BMO) 0.0 $794k 11k 73.44
Compass Minerals International (CMP) 0.0 $793k 12k 65.33
Xcel Energy (XEL) 0.0 $776k 17k 45.86
Edwards Lifesciences (EW) 0.0 $769k 6.5k 118.23
Western Digital (WDC) 0.0 $767k 8.7k 88.58
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $762k 23k 33.19
Pimco Municipal Income Fund II (PML) 0.0 $760k 58k 13.14
China Mobile Sponsored Adr 0.0 $751k 14k 53.11
Aon Shs Cl A 0.0 $745k 5.6k 132.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $739k 30k 25.08
Avery Dennison Corporation (AVY) 0.0 $737k 8.3k 88.33
Zimmer Holdings (ZBH) 0.0 $736k 5.7k 128.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $733k 51k 14.48
AmerisourceBergen (COR) 0.0 $729k 7.7k 94.54
Oil-Dri Corporation of America (ODC) 0.0 $723k 17k 42.01
Vanguard World Fds Telcomm Etf (VOX) 0.0 $722k 7.9k 91.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $717k 2.5k 287.49
Astrazeneca Sponsored Adr (AZN) 0.0 $713k 21k 34.10
Energy Transfer Partners Unit Ltd Prt Int 0.0 $712k 35k 20.38
Sherwin-Williams Company (SHW) 0.0 $712k 2.0k 351.08
ConAgra Foods (CAG) 0.0 $707k 20k 35.78
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $705k 43k 16.44
Ecolab (ECL) 0.0 $699k 5.3k 132.71
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $698k 54k 12.83
FirstEnergy (FE) 0.0 $687k 24k 29.16
Under Armour CL C (UA) 0.0 $686k 34k 20.17
Total System Services 0.0 $682k 12k 58.24
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $678k 16k 43.50
Rayonier (RYN) 0.0 $676k 24k 28.76
Allstate Corporation (ALL) 0.0 $672k 7.6k 88.46
W.W. Grainger (GWW) 0.0 $671k 3.7k 180.57
Blackrock Multi-sector Incom other (BIT) 0.0 $668k 37k 18.14
HMS Holdings 0.0 $666k 36k 18.50
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $659k 6.3k 105.00
Cerner Corporation 0.0 $659k 9.9k 66.51
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $647k 15k 42.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $643k 46k 14.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $635k 56k 11.37
Powershares Etf Tr Ii Pfd Portfolio 0.0 $629k 42k 15.11
Edison International (EIX) 0.0 $627k 8.0k 78.25
Nuveen Enhanced Mun Value 0.0 $618k 43k 14.35
Lauder Estee Cos Cl A (EL) 0.0 $617k 6.4k 95.97
Mattel (MAT) 0.0 $616k 29k 21.52
MetLife (MET) 0.0 $614k 11k 54.96
Entergy Corporation (ETR) 0.0 $612k 8.0k 76.73
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $609k 12k 51.95
Moody's Corporation (MCO) 0.0 $609k 5.0k 121.70
Comerica Incorporated (CMA) 0.0 $607k 8.3k 73.29
Microchip Technology (MCHP) 0.0 $606k 7.8k 77.23
NetApp (NTAP) 0.0 $606k 15k 40.09
American Intl Group Com New (AIG) 0.0 $603k 9.6k 62.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $596k 10k 58.44
L Brands 0.0 $579k 11k 53.86
Northern Trust Corporation (NTRS) 0.0 $579k 6.0k 97.15
Kohl's Corporation (KSS) 0.0 $577k 15k 38.67
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $574k 7.7k 74.43
Activision Blizzard 0.0 $574k 10k 57.49
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $568k 8.7k 65.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $565k 7.1k 80.04
Invesco Insured Municipal Income Trust (IIM) 0.0 $563k 37k 15.16
Wynn Resorts (WYNN) 0.0 $556k 4.1k 134.11
Powershares Etf Trust Ftse Us1500 Sm 0.0 $556k 4.7k 118.20
Oneok Partners Unit Ltd Partn 0.0 $555k 11k 51.03
United Rentals (URI) 0.0 $551k 4.9k 112.75
Principal Financial (PFG) 0.0 $550k 8.6k 64.08
United States Steel Corporation (X) 0.0 $550k 25k 22.15
American Airls (AAL) 0.0 $543k 11k 50.28
First Tr High Income L/s (FSD) 0.0 $541k 31k 17.23
Seabridge Gold (SA) 0.0 $540k 50k 10.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $535k 6.1k 87.58
Stericycle (SRCL) 0.0 $533k 7.0k 76.24
British Amern Tob Sponsored Adr (BTI) 0.0 $533k 7.8k 68.47
Constellation Brands Cl A (STZ) 0.0 $533k 2.8k 193.75
Mosaic (MOS) 0.0 $530k 23k 22.84
Oppenheimer Rev Weightd Etf Ultra Divid Rev 0.0 $525k 16k 33.83
Freeport-mcmoran CL B (FCX) 0.0 $519k 43k 12.01
Delaware Inv Co Mun Inc Fd I 0.0 $517k 34k 15.17
eBay (EBAY) 0.0 $515k 15k 34.96
Ambev Sa Sponsored Adr (ABEV) 0.0 $513k 94k 5.49
Dish Network Corp Cl A 0.0 $513k 8.2k 62.75
Ishares Tr Shrt Trs Bd Etf (SHV) 0.0 $509k 4.6k 110.39
Vodafone Group Sponsored Adr (VOD) 0.0 $507k 18k 28.73
L3 Technologies 0.0 $507k 3.0k 167.11
Skyworks Solutions (SWKS) 0.0 $506k 5.3k 95.92
Sempra Energy (SRE) 0.0 $499k 4.4k 112.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $498k 10k 50.04
Align Technology (ALGN) 0.0 $497k 3.3k 150.15
Under Armour Cl A (UAA) 0.0 $490k 23k 21.77
Tesoro Corporation 0.0 $485k 5.2k 93.61
Yum China Holdings (YUMC) 0.0 $482k 12k 39.41
Rbc Cad (RY) 0.0 $481k 6.6k 72.47
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $478k 3.4k 141.09
Ameriprise Financial (AMP) 0.0 $478k 3.8k 127.33
Royal Dutch Shell Spon Adr B 0.0 $478k 8.8k 54.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $478k 8.4k 56.79
Powershares Etf Trust Ii Cef Inc Compst 0.0 $474k 20k 23.70
Ishares Tr Msci Uk Etf New (EWU) 0.0 $466k 14k 33.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $466k 10k 45.70
Genuine Parts Company (GPC) 0.0 $464k 5.0k 92.54
Gap (GAP) 0.0 $456k 21k 21.96
Fidelity National Information Services (FIS) 0.0 $454k 5.3k 85.39
Lear Corp Com New (LEA) 0.0 $453k 3.2k 141.92
Powershares Etf Tr Ii S&p600 Lovl Pt 0.0 $453k 10k 43.68
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $451k 12k 39.09
Westpac Bkg Corp Sponsored Adr 0.0 $451k 19k 23.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $447k 8.3k 53.66
Consolidated Edison (ED) 0.0 $442k 5.5k 80.79
Vanguard World Fds Energy Etf (VDE) 0.0 $441k 5.0k 88.52
Boston Properties (BXP) 0.0 $440k 3.6k 123.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $439k 29k 15.25
Hp (HPQ) 0.0 $436k 25k 17.49
Quest Diagnostics Incorporated (DGX) 0.0 $434k 3.9k 111.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $433k 9.6k 45.12
Pembina Pipeline Corp (PBA) 0.0 $432k 13k 33.08
EOG Resources (EOG) 0.0 $430k 4.7k 90.58
Citrix Systems 0.0 $429k 5.4k 79.58
Powershares Etf Trust Hi Yld Eq Dvdn 0.0 $427k 25k 16.84
Alexion Pharmaceuticals 0.0 $426k 3.5k 121.58
Nucor Corporation (NUE) 0.0 $421k 7.3k 57.85
Wec Energy Group (WEC) 0.0 $420k 6.8k 61.39
Ishares Tr Interm Cr Bd Etf (IGIB) 0.0 $419k 3.8k 109.97
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $419k 9.5k 43.99
BlackRock MuniVest Fund (MVF) 0.0 $418k 43k 9.68
Cardinal Health (CAH) 0.0 $418k 5.4k 77.97
Arthur J. Gallagher & Co. (AJG) 0.0 $416k 7.3k 57.23
Realty Income (O) 0.0 $414k 7.5k 55.24
People's United Financial 0.0 $414k 23k 17.67
Barclays Adr (BCS) 0.0 $413k 39k 10.58
Huntington Bancshares Incorporated (HBAN) 0.0 $412k 31k 13.52
Expedia Inc Del Com New (EXPE) 0.0 $410k 2.8k 149.09
Arconic 0.0 $409k 18k 22.64
Darden Restaurants (DRI) 0.0 $404k 4.5k 90.42
Quintiles Transnatio Hldgs I 0.0 $401k 4.5k 89.43
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $397k 13k 29.64
DTE Energy Company (DTE) 0.0 $393k 3.7k 105.67
Prudential Sht Duration Hg Y 0.0 $389k 26k 15.28
Barrick Gold Corp (GOLD) 0.0 $387k 24k 15.92
Harley-Davidson (HOG) 0.0 $384k 7.1k 54.08
Discover Financial Services (DFS) 0.0 $384k 6.2k 62.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $382k 16k 23.63
Altaba 0.0 $382k 7.0k 54.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $380k 12k 32.22
Cbs Corp CL B 0.0 $379k 5.9k 63.80
MGE Energy (MGEE) 0.0 $375k 5.8k 64.40
Whole Foods Market 0.0 $373k 8.9k 42.14
Nordstrom (JWN) 0.0 $372k 7.8k 47.75
Hormel Foods Corporation (HRL) 0.0 $371k 11k 34.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $368k 5.8k 63.20
Intercontinental Exchange (ICE) 0.0 $366k 5.6k 65.92
Coach 0.0 $365k 7.7k 47.32
Ameren Corporation (AEE) 0.0 $358k 6.6k 54.66
Williams-Sonoma (WSM) 0.0 $357k 7.4k 48.45
PIMCO Corporate Income Fund (PCN) 0.0 $356k 21k 17.32
Diamondback Energy (FANG) 0.0 $354k 4.0k 88.83
Hollyfrontier Corp 0.0 $354k 13k 27.49
Concho Resources 0.0 $353k 2.9k 121.51
O'reilly Automotive (ORLY) 0.0 $350k 1.6k 218.48
Chesapeake Energy Corporation 0.0 $349k 70k 4.96
Dover Corporation (DOV) 0.0 $346k 4.3k 80.30
Newfield Exploration 0.0 $343k 12k 28.44
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $342k 4.2k 82.23
PG&E Corporation (PCG) 0.0 $342k 5.2k 66.29
Crane 0.0 $341k 4.3k 79.32
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $341k 21k 16.41
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $340k 16k 21.77
Bk Nova Cad (BNS) 0.0 $340k 5.7k 60.13
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $338k 23k 14.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $338k 2.9k 117.52
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $337k 25k 13.67
MGIC Investment (MTG) 0.0 $336k 30k 11.20
Heritage Ins Hldgs (HRTG) 0.0 $336k 26k 13.03
Noble Energy 0.0 $329k 12k 28.31
Seagate Technology SHS 0.0 $329k 8.5k 38.76
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.0 $328k 20k 16.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $327k 5.8k 56.14
Bloomin Brands (BLMN) 0.0 $326k 15k 21.24
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $325k 3.7k 89.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $321k 23k 14.30
Tyson Foods Cl A (TSN) 0.0 $320k 5.1k 62.61
Intuit (INTU) 0.0 $319k 2.4k 132.75
Blackrock Muniyield Quality Fund II (MQT) 0.0 $319k 24k 13.14
Powershares Etf Trust Ii Senior Ln Port 0.0 $319k 14k 23.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $318k 3.8k 84.04
Boston Scientific Corporation (BSX) 0.0 $317k 11k 27.71
Unit Corporation 0.0 $314k 17k 18.75
Monster Beverage Corp (MNST) 0.0 $313k 6.3k 49.70
Oneok (OKE) 0.0 $312k 6.0k 52.15
Fifth Third Ban (FITB) 0.0 $312k 12k 25.91
Vanguard Bd Index Long Term Bond (BLV) 0.0 $311k 3.3k 93.03
Allianzgi Nfj Divid Int Prem S cefs 0.0 $309k 24k 13.10
Sun Life Financial (SLF) 0.0 $308k 8.6k 35.79
Nrg Energy Com New (NRG) 0.0 $305k 18k 17.17
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $303k 9.3k 32.69
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $302k 2.4k 123.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $299k 2.7k 109.20
Molson Coors Brewing CL B (TAP) 0.0 $298k 3.5k 86.35
Republic Services (RSG) 0.0 $297k 4.7k 63.76
Alliant Energy Corporation (LNT) 0.0 $297k 7.4k 40.15
Ishares Tr Global Energ Etf (IXC) 0.0 $296k 9.5k 31.05
CIGNA Corporation 0.0 $295k 1.8k 167.61
Mainstay Definedterm Mn Opp (MMD) 0.0 $292k 15k 19.65
Ishares Gold Trust Ishares 0.0 $292k 24k 11.95
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $289k 6.3k 45.58
Westar Energy 0.0 $285k 5.4k 53.09
Powershares Etf Tr Ii Fdm Hg Yld Rafi 0.0 $285k 15k 19.00
Royal Caribbean Cruises (RCL) 0.0 $284k 2.6k 108.94
Devon Energy Corporation (DVN) 0.0 $282k 8.8k 31.93
NewMarket Corporation (NEU) 0.0 $281k 611.00 459.90
CenterPoint Energy (CNP) 0.0 $280k 10k 27.40
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $279k 8.0k 34.90
Stonegate Bk Ft Lauderdale 0.0 $277k 6.0k 46.17
Xerox Corp Com New 0.0 $277k 9.6k 28.71
Anadarko Petroleum Corporation 0.0 $277k 6.1k 45.41
Polaris Industries (PII) 0.0 $275k 3.0k 92.34
Wisdomtree Tr Us Midcp Earning (EZM) 0.0 $274k 7.6k 35.82
Kellogg Company (K) 0.0 $273k 3.9k 69.47
ResMed (RMD) 0.0 $272k 3.5k 77.96
Parker-Hannifin Corporation (PH) 0.0 $270k 1.7k 159.86
Pentair SHS (PNR) 0.0 $270k 4.1k 66.44
Deutsche Bank Namen Akt (DB) 0.0 $269k 15k 17.81
Las Vegas Sands (LVS) 0.0 $268k 4.2k 63.96
Invesco SHS (IVZ) 0.0 $267k 7.6k 35.18
Ameris Ban (ABCB) 0.0 $267k 5.5k 48.22
Palo Alto Networks (PANW) 0.0 $265k 2.0k 133.43
International Paper Company (IP) 0.0 $265k 4.7k 56.70
Illumina (ILMN) 0.0 $264k 1.5k 173.68
Martin Marietta Materials (MLM) 0.0 $262k 1.2k 222.60
Apache Corporation 0.0 $259k 5.4k 47.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $259k 30k 8.78
Western Union Company (WU) 0.0 $258k 14k 19.03
Molina Healthcare (MOH) 0.0 $258k 3.7k 69.30
Wp Carey (WPC) 0.0 $253k 3.8k 65.99
Annaly Capital Management 0.0 $252k 21k 12.08
Church & Dwight (CHD) 0.0 $252k 4.9k 51.80
Simon Property (SPG) 0.0 $252k 1.6k 162.16
PIMCO Income Opportunity Fund 0.0 $252k 9.4k 26.85
Blackrock Muniyield California Ins Fund 0.0 $249k 17k 15.01
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $248k 14k 17.94
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $246k 11k 21.69
DaVita (DVA) 0.0 $245k 3.8k 64.73
Transcanada Corp 0.0 $243k 5.1k 47.64
Intuitive Surgical Com New (ISRG) 0.0 $242k 259.00 934.36
Trustmark Corporation (TRMK) 0.0 $242k 7.5k 32.21
Campbell Soup Company (CPB) 0.0 $240k 4.6k 52.12
Total S A Sponsored Adr (TTE) 0.0 $240k 4.8k 49.61
Kansas City Southern Com New 0.0 $238k 2.3k 104.62
New York Community Ban 0.0 $237k 18k 13.13
Brown Forman Corp CL B (BF.B) 0.0 $236k 4.9k 48.59
Franklin Resources (BEN) 0.0 $235k 5.2k 44.81
Advanced Micro Devices (AMD) 0.0 $234k 19k 12.49
Commerce Bancshares (CBSH) 0.0 $232k 4.1k 56.72
H.B. Fuller Company (FUL) 0.0 $230k 4.5k 51.11
Crown Castle Intl (CCI) 0.0 $228k 2.3k 100.31
BorgWarner (BWA) 0.0 $228k 5.4k 42.45
Hewlett Packard Enterprise (HPE) 0.0 $225k 14k 16.59
Panera Bread Cl A 0.0 $225k 715.00 314.69
WesBan (WSBC) 0.0 $225k 5.7k 39.51
Hartford Financial Services (HIG) 0.0 $219k 4.2k 52.57
Bce Com New (BCE) 0.0 $218k 4.8k 45.10
Snap-on Incorporated (SNA) 0.0 $216k 1.4k 158.13
Tiffany & Co. 0.0 $216k 2.3k 93.87
Blackrock Muniholdings Fund II 0.0 $213k 14k 15.82
Fortive (FTV) 0.0 $213k 3.4k 63.54
Home BancShares (HOMB) 0.0 $212k 8.5k 24.94
Ross Stores (ROST) 0.0 $211k 3.7k 57.71
Adient Ord Shs (ADNT) 0.0 $210k 3.2k 65.50
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $210k 2.2k 94.77
Wisdomtree Tr Us High Dividend (DHS) 0.0 $209k 3.1k 68.50
Laboratory Corp Amer Hldgs Com New 0.0 $208k 1.4k 153.85
SCANA Corporation 0.0 $208k 3.1k 66.95
National Grid Sponsored Adr Ne (NGG) 0.0 $208k 3.3k 62.80
Rydex Etf Trust Gug S&p500 Pu Gr 0.0 $205k 2.2k 93.99
Nuveen North Carol Premium Incom Mun 0.0 $205k 15k 13.36
Udr (UDR) 0.0 $204k 5.2k 38.97
Staples 0.0 $204k 20k 10.05
Infosys Sponsored Adr (INFY) 0.0 $201k 13k 15.04
Regions Financial Corporation (RF) 0.0 $201k 14k 14.61
Covanta Holding Corporation 0.0 $199k 15k 13.20
Eversource Energy (ES) 0.0 $199k 3.3k 60.86
TD Ameritrade Holding 0.0 $199k 4.6k 43.07
Chipotle Mexican Grill (CMG) 0.0 $199k 480.00 414.58
Eaton Vance Corp Com Non Vtg 0.0 $199k 4.2k 47.41
Varian Medical Systems 0.0 $197k 1.9k 103.03
Powershares Etf Tr Ii Dev Mkts Ex-us 0.0 $197k 4.7k 41.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $194k 5.3k 36.76
Telefonica S A Sponsored Adr (TEF) 0.0 $193k 19k 10.40
Manulife Finl Corp (MFC) 0.0 $193k 10k 18.77
United Ins Hldgs (ACIC) 0.0 $193k 12k 15.69
Donaldson Company (DCI) 0.0 $192k 4.2k 45.53
Rydex Etf Trust Gug S&p500eqwthc 0.0 $192k 1.1k 173.91
Xilinx 0.0 $191k 3.0k 64.44
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $191k 5.3k 35.81
American Water Works (AWK) 0.0 $190k 2.4k 77.84
Credit Suisse Group Sponsored Adr 0.0 $189k 13k 14.64
Bemis Company 0.0 $188k 4.1k 46.31
Regal Entmt Group Cl A 0.0 $187k 9.2k 20.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $187k 2.3k 80.67
Tata Mtrs Sponsored Adr 0.0 $187k 5.7k 33.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $186k 41k 4.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $185k 3.7k 50.26
S&p Global (SPGI) 0.0 $185k 1.3k 146.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $185k 2.8k 65.53
Ishares Tr Core Msci Total (IXUS) 0.0 $185k 3.2k 57.31
Orange Sponsored Adr (ORAN) 0.0 $184k 12k 15.99
Allegion Pub Ord Shs (ALLE) 0.0 $183k 2.3k 81.33
Willis Towers Watson Pub SHS (WTW) 0.0 $182k 1.3k 145.37
Ares Capital Corporation (ARCC) 0.0 $182k 11k 16.34
Black Diamond 0.0 $181k 27k 6.65
Rydex Etf Trust Guggenhm S&p 500 0.0 $179k 1.0k 170.96
PCM Fund (PCM) 0.0 $178k 16k 11.23
Ubs Group SHS (UBS) 0.0 $178k 11k 17.00
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.0 $178k 1.6k 114.25
Equity Residential Sh Ben Int (EQR) 0.0 $178k 2.7k 65.51
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $177k 4.6k 38.85
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $177k 5.2k 34.28
Legg Mason 0.0 $176k 4.6k 38.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $176k 12k 14.42
Marriott Intl Cl A (MAR) 0.0 $175k 1.8k 99.83
Dr Pepper Snapple 0.0 $175k 1.9k 90.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $175k 1.4k 122.55
Vanguard World Fds Industrial Etf (VIS) 0.0 $175k 1.4k 128.21
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.0 $175k 5.4k 32.56
Ball Corporation (BALL) 0.0 $174k 4.1k 42.20
Delaware Inv Mn Mun Inc Fd I 0.0 $173k 12k 14.66
Wyndham Worldwide Corporation 0.0 $172k 1.7k 100.23
Snap Cl A (SNAP) 0.0 $172k 9.7k 17.75
Hospitality Pptys Tr Com Sh Ben Int 0.0 $172k 5.9k 29.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $171k 11k 15.03
Inovio Pharmaceuticals Com New 0.0 $171k 22k 7.84
Powershares Etf Tr Ii Sovereign Debt 0.0 $170k 5.8k 29.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $170k 6.5k 26.31
Newell Rubbermaid (NWL) 0.0 $169k 3.2k 53.41
Pulte (PHM) 0.0 $168k 6.8k 24.54
Patterson Companies (PDCO) 0.0 $168k 3.6k 46.98
Pimco Municipal Income Fund (PMF) 0.0 $167k 12k 13.68
Nuveen Municipal Income Fund (NMI) 0.0 $167k 14k 11.70
Marathon Oil Corporation (MRO) 0.0 $166k 14k 11.85
Pinnacle West Capital Corporation (PNW) 0.0 $165k 1.9k 85.23
Global Payments (GPN) 0.0 $164k 1.8k 90.16
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $164k 13k 12.57
CarMax (KMX) 0.0 $162k 2.6k 63.18
Packaging Corporation of America (PKG) 0.0 $161k 1.5k 110.96
Blackrock Fla Mun 2020 Term Com Shs 0.0 $160k 11k 15.08
Synchrony Financial (SYF) 0.0 $160k 5.4k 29.70
Best Buy (BBY) 0.0 $159k 2.8k 57.32
Rio Tinto Sponsored Adr (RIO) 0.0 $159k 3.8k 42.37
Greif Cl A (GEF) 0.0 $159k 2.8k 55.89
BlackRock MuniYield California Fund 0.0 $159k 11k 15.22
Hologic (HOLX) 0.0 $156k 3.4k 45.35
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $153k 10k 14.84
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $153k 5.2k 29.70
Fidelity National Financial Fnf Group Com (FNF) 0.0 $153k 3.4k 44.78
CF Industries Holdings (CF) 0.0 $153k 5.5k 27.91
Chicago Bridge & Iron Company 0.0 $152k 7.7k 19.75
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.0 $152k 1.4k 105.63
Lennox International (LII) 0.0 $152k 829.00 183.35
Pinnacle Financial Partners (PNFP) 0.0 $152k 2.4k 62.99
Mohawk Industries (MHK) 0.0 $151k 624.00 241.99
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $149k 5.2k 28.58
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $149k 6.0k 24.92
Guggenheim Strategic Opp Com Sbi (GOF) 0.0 $149k 7.0k 21.19
Ishares Tr Us Treasury Etf (GOVT) 0.0 $148k 5.8k 25.37
Dxc Technology (DXC) 0.0 $147k 1.9k 77.00
Expeditors International of Washington (EXPD) 0.0 $147k 2.6k 56.43
Stanley Black & Decker (SWK) 0.0 $146k 1.0k 139.98
Dollar General (DG) 0.0 $146k 2.0k 71.78
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $145k 1.2k 121.95
EXACT Sciences Corporation (EXAS) 0.0 $144k 4.1k 35.36
Westrock (WRK) 0.0 $144k 2.5k 56.51
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $143k 4.8k 29.86
Waters Corporation (WAT) 0.0 $143k 774.00 184.75
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $143k 13k 11.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $142k 11k 12.90
Steris Shs Usd 0.0 $142k 1.7k 81.24
Ishares Tr Trans Avg Etf (IYT) 0.0 $142k 824.00 172.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $142k 9.8k 14.48
B&G Foods (BGS) 0.0 $141k 4.0k 35.62
National Retail Properties (NNN) 0.0 $141k 3.6k 39.10
Canadian Pacific Railway 0.0 $141k 876.00 160.96
Tractor Supply Company (TSCO) 0.0 $141k 2.6k 54.36
BlackRock Enhanced Capital and Income (CII) 0.0 $140k 9.4k 14.85
BlackRock Global Energy & Resources Trus (BGR) 0.0 $140k 11k 13.03
John B. Sanfilippo & Son (JBSS) 0.0 $140k 2.2k 62.92
Nielsen Hldgs Shs Eur 0.0 $140k 3.6k 38.67
Dell Technologies Com Cl V 0.0 $139k 2.3k 61.56
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $138k 4.9k 27.88
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) 0.0 $138k 12k 11.31
Kroger (KR) 0.0 $137k 5.9k 23.27
Roper Industries (ROP) 0.0 $137k 589.00 232.60
Invesco Van Kampen Bond Fund (VBF) 0.0 $137k 7.0k 19.52
Deutsche Strategic Municipal Income Trust 0.0 $137k 11k 12.45
TICC Capital 0.0 $136k 22k 6.33
Nuveen Mun Value Fd 2 (NUW) 0.0 $136k 8.0k 17.10
Raymond James Financial (RJF) 0.0 $136k 1.7k 80.28
Ishares Tr Europe Etf (IEV) 0.0 $135k 3.0k 44.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $135k 2.2k 62.59
Humana (HUM) 0.0 $134k 558.00 240.14
Alaska Air (ALK) 0.0 $134k 1.5k 89.27
Pool Corporation (POOL) 0.0 $134k 1.1k 117.24
Pandora Media 0.0 $134k 15k 8.92
Caleres (CAL) 0.0 $133k 4.8k 27.88
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $133k 1.1k 121.13
Blackbaud (BLKB) 0.0 $132k 1.5k 85.88
Vanguard World Mega Cap Index (MGC) 0.0 $131k 1.6k 82.81
Harris Corporation 0.0 $131k 1.2k 108.71
Ishares Msci Germany Etf (EWG) 0.0 $131k 4.3k 30.16
Barings Corporate Investors (MCI) 0.0 $130k 8.6k 15.12
Spectra Energy Partners 0.0 $130k 3.0k 42.90
Delta Natural Gas Company 0.0 $130k 4.3k 30.37
Williams Companies (WMB) 0.0 $129k 4.3k 30.27
Nxp Semiconductors N V (NXPI) 0.0 $128k 1.2k 109.03
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $128k 2.1k 62.35
Manpower (MAN) 0.0 $128k 1.1k 111.40
VCA Antech 0.0 $128k 1.4k 92.55
Apple Hospitality Reit Com New (APLE) 0.0 $128k 6.8k 18.74
Western Asset Income Fund (PAI) 0.0 $127k 8.5k 14.93
Leggett & Platt (LEG) 0.0 $127k 2.4k 52.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $127k 988.00 128.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $127k 911.00 139.41
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy 0.0 $127k 5.0k 25.31
IBERIABANK Corporation 0.0 $126k 1.5k 81.40
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $125k 5.5k 22.83
Viacom CL B 0.0 $124k 3.7k 33.64
H&R Block (HRB) 0.0 $124k 4.0k 30.98
Vanguard World Fds Utilities Etf (VPU) 0.0 $124k 1.1k 114.39
Prudential Gl Sh Dur Hi Yld 0.0 $124k 8.4k 14.81
Whirlpool Corporation (WHR) 0.0 $123k 644.00 190.99
Fortune Brands (FBIN) 0.0 $123k 1.9k 65.29
Frontier Communications 0.0 $122k 105k 1.16
First Solar (FSLR) 0.0 $121k 3.0k 39.92
Henry Schein (HSIC) 0.0 $120k 657.00 182.65
Macy's (M) 0.0 $120k 5.2k 23.19
Cibc Cad (CM) 0.0 $120k 1.5k 81.41
Powershares Etf Trust Water Resource 0.0 $119k 4.4k 26.94
Public Storage (PSA) 0.0 $119k 566.00 210.25
Hldgs (UAL) 0.0 $119k 1.6k 75.03
Integer Hldgs (ITGR) 0.0 $118k 2.7k 43.13
Fidelity Msci Finls Idx (FNCL) 0.0 $118k 3.2k 36.32
Spdr Series Trust Aerospace Def (XAR) 0.0 $118k 1.7k 70.41
Alliance California Municipal Income Fun 0.0 $117k 8.6k 13.65
Csra 0.0 $117k 3.7k 31.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $117k 5.3k 21.97
Hancock John Premuim Div Com Sh Ben Int (PDT) 0.0 $116k 6.9k 16.81
Electronic Arts (EA) 0.0 $115k 1.1k 105.99
Delphi Automotive SHS 0.0 $115k 1.3k 87.39
Premier Financial Ban 0.0 $114k 5.5k 20.58
Buffalo Wild Wings 0.0 $113k 894.00 126.40
Metropcs Communications (TMUS) 0.0 $113k 1.9k 60.46
Dick's Sporting Goods (DKS) 0.0 $113k 2.8k 40.03
Goldcorp 0.0 $113k 8.8k 12.88
Fiat Chrysler Automobiles N SHS 0.0 $112k 11k 10.61
Symantec Corporation 0.0 $112k 4.0k 28.13
A. O. Smith Corporation (AOS) 0.0 $112k 2.0k 56.39
Amdocs SHS (DOX) 0.0 $112k 1.7k 64.44
Boston Beer Cl A (SAM) 0.0 $111k 842.00 131.83
Rydex Etf Trust Gug S&p500eqwtfi 0.0 $110k 2.8k 39.53
Digital Realty Trust (DLR) 0.0 $110k 973.00 113.05
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $110k 8.8k 12.50
Te Connectivity Reg Shs (TEL) 0.0 $109k 1.4k 79.04
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $108k 766.00 140.99
Ca 0.0 $108k 3.1k 34.31
Macquarie Infrastructure Company 0.0 $108k 1.4k 78.72
Ishares Msci France Etf (EWQ) 0.0 $108k 3.8k 28.78
Kkr & Co L P Del Com Units 0.0 $108k 5.8k 18.55
Thl Cr Sr Ln 0.0 $107k 6.1k 17.69
Goodyear Tire & Rubber Company (GT) 0.0 $107k 3.1k 34.90
Powershares Etf Tr Ii Ex Us Sml Port 0.0 $107k 3.4k 31.26
Matador Resources (MTDR) 0.0 $107k 5.0k 21.28
Maxim Integrated Products 0.0 $106k 2.4k 44.71
China Telecom Corp Spon Adr H Shs 0.0 $106k 2.2k 47.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $106k 2.6k 41.18
Pioneer Floating Rate Trust (PHD) 0.0 $106k 8.9k 11.91
Loews Corporation (L) 0.0 $105k 2.2k 46.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $105k 2.0k 52.06
Dbx Etf Tr Db Xtr Msci Eur (DBEU) 0.0 $104k 3.8k 27.43
PAREXEL International Corporation 0.0 $104k 1.2k 86.52
Mobileye N V Amstelveen Ord Shs 0.0 $104k 1.7k 62.73
Convergys Corporation 0.0 $104k 4.4k 23.70
BlackRock MuniHoldings Fund (MHD) 0.0 $104k 5.9k 17.55
TransDigm Group Incorporated (TDG) 0.0 $103k 382.00 269.63
National Fuel Gas (NFG) 0.0 $103k 1.8k 56.10
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $103k 6.9k 14.91
Agrofresh Solutions 0.0 $103k 14k 7.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $102k 29k 3.53
Leidos Holdings (LDOS) 0.0 $102k 2.0k 51.65
Albemarle Corporation (ALB) 0.0 $102k 968.00 105.37
Hca Holdings (HCA) 0.0 $101k 1.2k 86.84
Celanese Corp Del Com Ser A (CE) 0.0 $101k 1.1k 95.37
Ralph Lauren Corp Cl A (RL) 0.0 $101k 1.4k 73.83
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $101k 4.6k 21.96
Gentex Corporation (GNTX) 0.0 $100k 5.3k 18.89
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $100k 607.00 164.74
Zoetis Cl A (ZTS) 0.0 $100k 1.6k 62.58
Delaware Invt Nat Muni Inc F Sh Ben Int (VFL) 0.0 $99k 7.4k 13.38
Ishares Tr U.s. Energy Etf (IYE) 0.0 $99k 2.8k 35.62
Univest Corp. of PA (UVSP) 0.0 $98k 3.3k 29.98
Equifax (EFX) 0.0 $98k 711.00 137.83
Southwestern Energy Company 0.0 $98k 16k 6.10
Masco Corporation (MAS) 0.0 $98k 2.6k 38.28
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $97k 1.0k 95.76
W.R. Berkley Corporation (WRB) 0.0 $97k 1.4k 69.48
Golden Star Cad 0.0 $96k 148k 0.65
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $95k 14k 6.72
Vanguard World Mega Cap Val Etf (MGV) 0.0 $95k 1.4k 69.34
Netease Sponsored Adr (NTES) 0.0 $95k 315.00 301.59
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $95k 1.0k 93.50
Banco Santander Sa Adr (SAN) 0.0 $94k 14k 6.68
Ishares Msci Pac Jp Etf (EPP) 0.0 $94k 2.1k 44.40
Cincinnati Financial Corporation (CINF) 0.0 $94k 1.3k 72.36
Fair Isaac Corporation (FICO) 0.0 $94k 675.00 139.26
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $93k 728.00 127.75
Rydex Etf Trust Gug S&p500eqwtte 0.0 $93k 747.00 124.50
Mylan N V Shs Euro 0.0 $93k 2.4k 38.72
Adams Express Company (ADX) 0.0 $93k 6.5k 14.36
Range Resources (RRC) 0.0 $92k 4.0k 23.14
Xylem (XYL) 0.0 $92k 1.7k 55.19
Affiliated Managers (AMG) 0.0 $92k 555.00 165.77
Cnooc Sponsored Adr 0.0 $92k 838.00 109.79
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $92k 1.8k 50.33
Suncor Energy (SU) 0.0 $91k 3.1k 29.00
Powershares Etf Trust Aerspc Def Ptf 0.0 $91k 2.0k 45.91
Iron Mountain (IRM) 0.0 $91k 2.7k 34.18
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $91k 3.1k 29.35
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $90k 606.00 148.51
Robert Half International (RHI) 0.0 $90k 1.9k 48.36
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $90k 3.4k 26.29
National-Oilwell Var 0.0 $89k 2.7k 32.95
Royal Bk Scotland Group Sp Adr L Rp Pf 0.0 $89k 3.5k 25.43
Main Street Capital Corporation (MAIN) 0.0 $89k 2.3k 38.40
Powershares Etf Trust Dynm Lrg Cp Gr 0.0 $89k 2.5k 35.86
Hanover Insurance (THG) 0.0 $89k 1.0k 89.00
Vanguard World Fds Materials Etf (VAW) 0.0 $89k 736.00 120.92
Dentsply Sirona (XRAY) 0.0 $89k 1.4k 64.92
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $89k 6.7k 13.19
Portland Gen Elec Com New (POR) 0.0 $88k 1.9k 45.50
Royce Global Value Tr (RGT) 0.0 $87k 9.1k 9.59
Nic 0.0 $87k 4.6k 18.86
HSBC HLDGS Adr A 1/40pf A 0.0 $87k 3.3k 26.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $86k 5.0k 17.13
Amerigas Partners Unit L P Int 0.0 $86k 1.9k 45.26
Pioneer Municipal High Income Advantage (MAV) 0.0 $85k 7.2k 11.75
Healthcare Services (HCSG) 0.0 $85k 1.8k 46.94
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.0 $85k 3.7k 23.06
Key (KEY) 0.0 $84k 4.5k 18.86
Cracker Barrel Old Country Store (CBRL) 0.0 $84k 501.00 167.66
Cooper Cos Com New 0.0 $84k 352.00 238.64
Arrow Electronics (ARW) 0.0 $84k 1.1k 78.21
C.R. Bard 0.0 $84k 266.00 315.79
SEI Investments Company (SEIC) 0.0 $84k 1.6k 53.67
Abb Sponsored Adr (ABBNY) 0.0 $84k 3.4k 24.93
India Fund (IFN) 0.0 $83k 3.1k 27.09
Cbre Group Cl A (CBRE) 0.0 $83k 2.3k 36.53
Advance Auto Parts (AAP) 0.0 $83k 716.00 115.92
Amphenol Corp Cl A (APH) 0.0 $83k 1.1k 73.84
Groupe Cgi Cl A Sub Vtg 0.0 $83k 1.6k 51.01
Fluor Corporation (FLR) 0.0 $82k 1.8k 45.66
TrustCo Bank Corp NY 0.0 $82k 11k 7.76
Honda Motor Amern Shs (HMC) 0.0 $82k 3.0k 27.32
Brocade Communications Sys I Com New 0.0 $81k 6.4k 12.59
Equinix Com Par $0.001 (EQIX) 0.0 $81k 189.00 428.57
Scripps Networks Interact In Cl A Com 0.0 $81k 1.2k 68.07
Markel Corporation (MKL) 0.0 $80k 82.00 975.61
Icon SHS (ICLR) 0.0 $80k 822.00 97.32
Bank of Hawaii Corporation (BOH) 0.0 $80k 963.00 83.07
American Financial (AFG) 0.0 $79k 793.00 99.62
Blackrock Muniyield Fund (MYD) 0.0 $79k 5.3k 15.00
Cintas Corporation (CTAS) 0.0 $79k 625.00 126.40
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $79k 6.2k 12.70
Carpenter Technology Corporation (CRS) 0.0 $78k 2.1k 37.45
MTS Systems Corporation 0.0 $78k 1.5k 52.00
Weatherford Intl Ord Shs 0.0 $77k 20k 3.89
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $77k 4.8k 16.15
Regency Centers Corporation (REG) 0.0 $76k 1.2k 62.24
Fireeye 0.0 $75k 5.0k 15.12
BlackRock Municipal Bond Trust 0.0 $75k 4.8k 15.55
Us Silica Hldgs (SLCA) 0.0 $75k 2.1k 35.56
Zions Bancorporation (ZION) 0.0 $75k 1.7k 43.71
Foot Locker (FL) 0.0 $75k 1.5k 49.64
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $74k 4.3k 17.04
RPM International (RPM) 0.0 $73k 1.3k 54.23
Ansys (ANSS) 0.0 $73k 602.00 121.26
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $73k 656.00 111.28
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $73k 2.9k 25.00
Core Laboratories 0.0 $73k 719.00 101.53
Vail Resorts (MTN) 0.0 $73k 358.00 203.91
Chesapeake Utilities Corporation (CPK) 0.0 $73k 970.00 75.26
Jabil Circuit (JBL) 0.0 $73k 2.5k 29.34
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $73k 3.8k 19.21
Nuveen Floating Rate Income Fund (JFR) 0.0 $72k 6.0k 11.93
Bed Bath & Beyond 0.0 $72k 2.4k 30.63
Community Health Systems (CYH) 0.0 $72k 7.2k 9.97
Quanta Services (PWR) 0.0 $72k 2.2k 33.13
Waddell & Reed Finl Cl A 0.0 $72k 3.8k 18.96
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $71k 508.00 139.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $71k 2.1k 33.60
Insight Select Income Fund Ins (INSI) 0.0 $71k 3.6k 19.70
First Us Bancshares (FUSB) 0.0 $70k 6.2k 11.24
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $70k 2.6k 26.92
Lumentum Hldgs (LITE) 0.0 $70k 1.2k 57.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $70k 617.00 113.45
Rydex Etf Trust Gug S&p500eqwtma 0.0 $69k 706.00 97.73
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $69k 1.5k 47.39
MGM Resorts International. (MGM) 0.0 $69k 2.2k 31.12
Voya Prime Rate Tr Sh Ben Int 0.0 $69k 13k 5.41
Schnitzer Stl Inds Cl A (RDUS) 0.0 $68k 2.7k 25.19
Sony Corp Sponsored Adr (SONY) 0.0 $68k 1.8k 38.53
Dunkin' Brands Group 0.0 $68k 1.2k 55.42
Pvh Corporation (PVH) 0.0 $67k 579.00 115.72
Vanguard World Mega Grwth Ind (MGK) 0.0 $67k 669.00 100.15
Nasdaq Omx (NDAQ) 0.0 $67k 948.00 70.68
First Tr Morningstar Div Lea SHS (FDL) 0.0 $67k 2.4k 27.94
Marvell Technology Group Ord 0.0 $66k 4.0k 16.47
Federated Invs Inc Pa CL B (FHI) 0.0 $66k 2.4k 28.07
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $66k 597.00 110.55
Cullen/Frost Bankers (CFR) 0.0 $66k 699.00 94.42
Olin Corp Com Par $1 (OLN) 0.0 $66k 2.2k 30.21
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $65k 5.5k 11.82
Hub Group Cl A (HUBG) 0.0 $65k 1.7k 38.12
First Trust S&P REIT Index Fund (FRI) 0.0 $65k 2.8k 23.14
PNM Resources (TXNM) 0.0 $64k 1.7k 38.00
Thomson Reuters Corp 0.0 $64k 1.4k 46.31
International Flavors & Fragrances (IFF) 0.0 $64k 470.00 136.17
WPP Adr (WPP) 0.0 $64k 611.00 104.75
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $63k 1.8k 35.61
Weight Watchers International 0.0 $62k 1.9k 33.39
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $62k 706.00 87.82
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $62k 2.5k 24.80
Workday Cl A (WDAY) 0.0 $62k 642.00 96.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $62k 1.3k 48.17
Leucadia National 0.0 $61k 2.3k 26.28
Kimco Realty Corporation (KIM) 0.0 $61k 3.3k 18.39
Consolidated Communications Holdings (CNSL) 0.0 $61k 2.9k 21.32
Barclays Bk Ipsp Croil Etn 0.0 $60k 12k 4.86
Navigators 0.0 $60k 1.1k 54.55
Gramercy Ppty Tr Com New 0.0 $60k 2.0k 29.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $60k 6.6k 9.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $60k 1.3k 45.28
Twitter 0.0 $59k 3.3k 17.70
Citizens Financial (CFG) 0.0 $59k 1.7k 35.29
BioMarin Pharmaceutical (BMRN) 0.0 $59k 658.00 89.67
Cdk Global Inc equities 0.0 $59k 943.00 62.57
Blackrock Muniassets Fund (MUA) 0.0 $58k 3.9k 14.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $58k 1.7k 34.67
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $58k 626.00 92.65
Bunge 0.0 $58k 783.00 74.07
Guggenheim Cr Allocation 0.0 $58k 2.5k 23.20
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $58k 2.0k 29.70
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $58k 1.1k 54.41
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.0 $58k 1.2k 49.57
Ishares Silver Trust Ishares (SLV) 0.0 $58k 3.7k 15.86
Nokia Corp Sponsored Adr (NOK) 0.0 $57k 9.2k 6.18
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $57k 526.00 108.36
Spdr Series Trust Morgan Tech Etf (XNTK) 0.0 $57k 779.00 73.17
Atmos Energy Corporation (ATO) 0.0 $57k 691.00 82.49
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $57k 2.0k 28.32
Neogenomics Com New (NEO) 0.0 $57k 6.4k 8.90
Watsco, Incorporated (WSO) 0.0 $56k 359.00 155.99
Trinity Industries (TRN) 0.0 $56k 2.0k 28.00
First Fndtn (FFWM) 0.0 $56k 3.4k 16.50
Envision Healthcare 0.0 $56k 897.00 62.43
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $56k 944.00 59.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $56k 3.6k 15.55
Nuveen Quality Pref. Inc. Fund II 0.0 $56k 5.5k 10.25
Statoil Asa Sponsored Adr 0.0 $55k 3.3k 16.45
Blackrock Munivest Fund II (MVT) 0.0 $55k 3.5k 15.71
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $55k 420.00 130.95
Charter Communications Inc N Cl A (CHTR) 0.0 $55k 162.00 339.51
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $55k 1.2k 46.57
Pitney Bowes (PBI) 0.0 $55k 3.6k 15.37
Gabelli Convertible & Income Securities (GCV) 0.0 $54k 11k 5.14
Global X Fds Glb X Superdiv 0.0 $54k 2.5k 21.79
CMS Energy Corporation (CMS) 0.0 $54k 1.2k 46.23
Eaton Vance Municipal Bond Fund (EIM) 0.0 $54k 4.3k 12.65
NiSource (NI) 0.0 $54k 2.1k 25.54
PC Connection (CNXN) 0.0 $54k 2.0k 27.00
Tortoise Energy Infrastructure 0.0 $54k 1.8k 30.41
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $54k 251.00 215.14
Voya Global Eq Div & Pr Opp (IGD) 0.0 $53k 7.0k 7.56
Bank of the Ozarks 0.0 $53k 1.1k 46.90
FactSet Research Systems (FDS) 0.0 $53k 319.00 166.14
Mid-America Apartment (MAA) 0.0 $53k 504.00 105.16
Randgold Res Adr 0.0 $53k 600.00 88.33
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $53k 2.2k 23.61
Invesco Advantage Municipal Sh Ben Int (VKI) 0.0 $53k 4.6k 11.52
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $52k 8.0k 6.50
Alpine Total Dynamic Divid F Com Sh Ben Int N 0.0 $52k 5.9k 8.76
Scholastic Corporation (SCHL) 0.0 $52k 1.2k 43.84
Sierra Wireless 0.0 $52k 1.9k 27.99
Teleflex Incorporated (TFX) 0.0 $52k 250.00 208.00
First Tr Multi Cp Val Alpha Com Shs (FAB) 0.0 $52k 1.0k 52.00
Ishares Tr Hdg Msci Germn (HEWG) 0.0 $51k 1.8k 28.19
Ehi Car Svcs Spon Ads Cl A 0.0 $51k 5.1k 9.92
Ishares Tr Usa Value Factor (VLUE) 0.0 $51k 696.00 73.28
Msc Indl Direct Cl A (MSM) 0.0 $51k 593.00 86.00
Ishares Tr Mtg Rel Etf New (REM) 0.0 $51k 1.1k 46.28
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $51k 1.0k 51.00
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $51k 2.8k 18.19
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $51k 970.00 52.58
Ericsson Adr B Sek 10 (ERIC) 0.0 $51k 7.1k 7.22
Nuveen Sht Dur Cr Opp 0.0 $50k 2.9k 17.54
Kayne Anderson MLP Investment (KYN) 0.0 $50k 2.6k 18.90
Agilent Technologies Inc C ommon (A) 0.0 $50k 851.00 58.75
Jacobs Engineering 0.0 $50k 918.00 54.47
Sealed Air (SEE) 0.0 $50k 1.1k 44.96
Magna Intl Inc cl a (MGA) 0.0 $49k 1.0k 46.80
Baker Hughes Incorporated 0.0 $49k 906.00 54.08
Interpublic Group of Companies (IPG) 0.0 $49k 2.0k 24.60
Powershares Etf Trust Nasd Intnt Etf 0.0 $49k 475.00 103.16
Energen Corporation 0.0 $49k 1.0k 49.00
Great Plains Energy Incorporated 0.0 $49k 1.7k 29.50
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $49k 429.00 114.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $49k 4.5k 10.85
Dun & Bradstreet Corporation 0.0 $48k 447.00 107.38
Powershares Etf Trust Dyn Bldg Cnstr 0.0 $48k 1.6k 30.08
J.B. Hunt Transport Services (JBHT) 0.0 $48k 523.00 91.78
South State Corporation (SSB) 0.0 $48k 563.00 85.26
Rydex Etf Trust Gug S&p500eqwten 0.0 $48k 900.00 53.33
Etf Managers Tr Bluestar Ta Big 0.0 $48k 1.6k 29.89
Enerplus Corp 0.0 $48k 5.9k 8.13
Hawaiian Electric Industries (HE) 0.0 $47k 1.4k 32.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $47k 3.1k 15.01
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $47k 451.00 104.21
Arista Networks (ANET) 0.0 $47k 311.00 151.13
Ishares Tr Exponen Techno (XT) 0.0 $47k 1.5k 31.74
Radian (RDN) 0.0 $47k 2.9k 16.29
Donnelley R R & Sons Co when issued 0.0 $47k 3.8k 12.49
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $46k 2.3k 20.19
SM Energy (SM) 0.0 $46k 2.8k 16.36
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $46k 834.00 55.16
Liberty All Star Equity Sh Ben Int (USA) 0.0 $46k 8.1k 5.70
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $46k 1.5k 30.79
Chemours (CC) 0.0 $46k 1.2k 38.24
Williams Partners Com Unit Ltd Par 0.0 $45k 1.1k 40.32
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $45k 695.00 64.75
MB Financial 0.0 $45k 1.0k 44.47
Old National Ban (ONB) 0.0 $45k 2.6k 17.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $45k 1.4k 31.62
Cohen & Steers REIT/P (RNP) 0.0 $44k 2.1k 20.96
Alps Etf Tr Alerian Mlp 0.0 $44k 3.7k 11.95
Twenty First Centy Fox CL B 0.0 $44k 1.6k 28.10
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $44k 1.6k 28.10
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $44k 275.00 160.00
Tortoise MLP Fund 0.0 $44k 2.3k 19.31
Xerium Technologies Com New 0.0 $43k 6.0k 7.17
Lululemon Athletica (LULU) 0.0 $43k 713.00 60.31
CoStar (CSGP) 0.0 $43k 165.00 260.61
Hd Supply 0.0 $43k 1.4k 30.52
Liberty Media Corp Delaware Com A Siriusxm 0.0 $43k 1.0k 42.41
Broadridge Financial Solutions (BR) 0.0 $43k 566.00 75.97
Gra (GGG) 0.0 $43k 389.00 110.54
Lamar Advertising Cl A (LAMR) 0.0 $43k 583.00 73.76
Tanger Factory Outlet Centers (SKT) 0.0 $43k 1.7k 25.81
Duke Realty Corp Com New 0.0 $43k 1.6k 27.74
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $42k 1.4k 29.49
Meritage Homes Corporation (MTH) 0.0 $42k 1.0k 42.00
Lam Research Corporation (LRCX) 0.0 $42k 292.00 143.84
Ship Finance International L SHS 0.0 $42k 3.1k 13.45
BlackRock MuniHolding Insured Investm 0.0 $42k 2.8k 14.81
Comtech Telecommunications C Com New (CMTL) 0.0 $42k 2.2k 19.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $41k 3.6k 11.35
Discovery Communicatns Com Ser C 0.0 $41k 1.6k 25.15
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $41k 339.00 120.94
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $41k 298.00 137.58
Mallinckrodt Pub SHS 0.0 $41k 913.00 44.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $41k 1.2k 33.91
Ametek (AME) 0.0 $41k 673.00 60.92
BlackRock Income Trust 0.0 $41k 6.4k 6.38
Encana Corp 0.0 $40k 4.5k 8.81
Powershares Etf Trust Finl Pfd Ptfl 0.0 $40k 2.1k 19.18
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $40k 1.5k 26.81
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $40k 1.5k 26.67
D.R. Horton (DHI) 0.0 $40k 1.2k 34.57
Sensient Technologies Corporation (SXT) 0.0 $40k 500.00 80.00
Textron (TXT) 0.0 $40k 839.00 47.68
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $40k 336.00 119.05
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $40k 475.00 84.21
Telus Ord (TU) 0.0 $40k 1.2k 34.72
Skechers U S A Cl A (SKX) 0.0 $40k 1.4k 29.30
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $40k 1.7k 23.92
Investors Ban 0.0 $39k 2.9k 13.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $39k 1.4k 27.88
Quality Care Properties 0.0 $39k 2.1k 18.15
SVB Financial (SIVBQ) 0.0 $39k 220.00 177.27
Life Storage Inc reit 0.0 $39k 533.00 73.17
Viavi Solutions Inc equities (VIAV) 0.0 $38k 3.6k 10.53
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $38k 1.6k 24.36
Anixter International 0.0 $38k 492.00 77.24
Red Hat 0.0 $38k 400.00 95.00
Flex Ord (FLEX) 0.0 $37k 2.2k 16.46
Dbx Etf Tr Xtrak Msci Japn (DBJP) 0.0 $37k 960.00 38.54
Autodesk (ADSK) 0.0 $37k 371.00 99.73
Cabot Corporation (CBT) 0.0 $37k 685.00 54.01
California Water Service (CWT) 0.0 $37k 1.0k 37.00
Truecar (TRUE) 0.0 $37k 1.9k 19.98
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $37k 259.00 142.86
Level 3 Communications Com New 0.0 $37k 621.00 59.58
Casey's General Stores (CASY) 0.0 $37k 347.00 106.63
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $37k 327.00 113.15
Epr Pptys Com Sh Ben Int (EPR) 0.0 $37k 514.00 71.98
Flaherty & Crumrine Pref. Income (PFD) 0.0 $37k 2.4k 15.61
DNP Select Income Fund (DNP) 0.0 $37k 3.4k 10.96
FARO Technologies (FARO) 0.0 $36k 942.00 38.22
Lamb Weston Hldgs (LW) 0.0 $36k 828.00 43.48
Alcoa (AA) 0.0 $36k 1.1k 32.32
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.0 $36k 425.00 84.71
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $36k 123.00 292.68
Tenne 0.0 $36k 624.00 57.69
Ishares Tr Us Oil&gs Ex Etf (IEO) 0.0 $36k 663.00 54.30
Dws Municipal Income Trust 0.0 $36k 2.7k 13.43
Nuveen Diversified Dividend & Income 0.0 $36k 2.8k 12.86
Swift Transn Cl A 0.0 $35k 1.3k 26.78
Etf Managers Tr Purefunds Ise Cy 0.0 $35k 1.2k 29.86
Office Depot 0.0 $35k 6.1k 5.70
Lsc Communications 0.0 $35k 1.6k 21.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $35k 225.00 155.56
America Movil Sab De Cv Spon Adr L Shs 0.0 $35k 2.2k 15.79
Eaton Vance Mun Bd Fd Ii 0.0 $35k 2.8k 12.50
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $35k 146.00 239.73
Templeton Dragon Fund (TDF) 0.0 $35k 1.7k 20.31
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $35k 737.00 47.49
Servicenow (NOW) 0.0 $34k 317.00 107.26
Assurant (AIZ) 0.0 $34k 327.00 103.98
Realogy Hldgs (HOUS) 0.0 $34k 1.1k 31.89
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $33k 1.2k 28.45
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $33k 2.3k 14.49
America Movil Sab De Cv Spon Adr A Shs 0.0 $33k 2.1k 15.63
Global X Fds Glb X Guru Index (GURU) 0.0 $33k 1.2k 26.61
Worthington Industries (WOR) 0.0 $33k 657.00 50.23
Cbre Clarion Global Real Estat re (IGR) 0.0 $33k 4.3k 7.67
Canadian Natural Resources (CNQ) 0.0 $32k 1.1k 28.47
Dillards Cl A (DDS) 0.0 $32k 558.00 57.35
Donnelley Finl Solutions (DFIN) 0.0 $32k 1.4k 22.66
New Jersey Resources Corporation (NJR) 0.0 $32k 816.00 39.22
Targa Res Corp (TRGP) 0.0 $32k 700.00 45.71
Agnico (AEM) 0.0 $32k 709.00 45.13
Benchmark Electronics (BHE) 0.0 $32k 1.0k 32.00
Advaxis Com New 0.0 $32k 5.0k 6.40
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $32k 478.00 66.95
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $32k 280.00 114.29
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $32k 628.00 50.96
FQF TR Oshars Ftse Us 0.0 $32k 1.1k 29.09
Endo Intl SHS 0.0 $31k 2.8k 11.25
Corecivic (CXW) 0.0 $31k 1.1k 27.34
Powershares Etf Trust Dynm Lrg Cp Vl 0.0 $31k 865.00 35.84
Coca Cola European Partners SHS (CCEP) 0.0 $31k 761.00 40.74
Brookdale Senior Living (BKD) 0.0 $31k 2.1k 14.92
KLA-Tencor Corporation (KLAC) 0.0 $31k 341.00 90.91
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.0 $31k 557.00 55.66
athenahealth 0.0 $31k 219.00 141.55
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $31k 646.00 47.99
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $31k 1.0k 30.94
Lazard Shs A 0.0 $31k 665.00 46.62
Akorn 0.0 $31k 930.00 33.33
Versum Matls 0.0 $31k 955.00 32.46
First Horizon National Corporation (FHN) 0.0 $31k 1.8k 17.28
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $31k 6.6k 4.69
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $30k 6.4k 4.71
Bioverativ Inc Com equity 0.0 $30k 496.00 60.48
Community Bank System (CBU) 0.0 $30k 532.00 56.39
Wright Express (WEX) 0.0 $30k 285.00 105.26
Rydex Etf Trust Gug S&p500 Ewcon 0.0 $30k 243.00 123.46
Associated Banc- (ASB) 0.0 $30k 1.2k 25.00
Teradyne (TER) 0.0 $30k 1.0k 30.00
Flowers Foods (FLO) 0.0 $30k 1.7k 17.45
Ishares Tr China Sm-cap Etf (ECNS) 0.0 $30k 662.00 45.32
Fidelity Consmr Staples (FSTA) 0.0 $30k 897.00 33.44
Tripadvisor (TRIP) 0.0 $30k 796.00 37.69
Yahoo Note 12/0 0.0 $30k 26k 1.15
Trimble Navigation (TRMB) 0.0 $29k 826.00 35.11
Steel Dynamics (STLD) 0.0 $29k 807.00 35.94
Xl 0.0 $29k 680.00 42.65
Smith & Nephew Spdn Adr New (SNN) 0.0 $29k 834.00 34.77
Huntington Ingalls Inds (HII) 0.0 $29k 155.00 187.10
Mettler-Toledo International (MTD) 0.0 $29k 50.00 580.00
Pimco NY Muni Income Fund II (PNI) 0.0 $29k 2.5k 11.60
Stifel Financial (SF) 0.0 $29k 637.00 45.53
Denbury Res Com New 0.0 $28k 19k 1.51
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.0 $28k 2.2k 12.52
Vareit, Inc reits 0.0 $28k 3.4k 8.22
EQT Corporation (EQT) 0.0 $28k 486.00 57.61
Westwood Holdings (WHG) 0.0 $28k 486.00 57.61
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $28k 1.1k 25.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $28k 2.0k 14.00
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $28k 454.00 61.67
Prologis (PLD) 0.0 $28k 473.00 59.20
Jack Henry & Associates (JKHY) 0.0 $28k 271.00 103.32
Tivo Corp 0.0 $28k 1.5k 18.87
Nuveen Build Amer Bd (NBB) 0.0 $27k 1.3k 21.01
Claymore Exchange Trd Fd Tr Gug Bul 2019 Hy 0.0 $27k 1.1k 25.02
Owens Ill Com New 0.0 $27k 1.1k 24.24
Spire (SR) 0.0 $27k 390.00 69.23
Nuance Communications 0.0 $27k 1.6k 17.32
PacWest Ban 0.0 $27k 586.00 46.08
Knight Transportation 0.0 $27k 735.00 36.73
Burlington Stores (BURL) 0.0 $27k 289.00 93.43
Nuvectra 0.0 $27k 2.0k 13.29
Incyte Corporation (INCY) 0.0 $27k 214.00 126.17
Sba Communications Corp Cl A (SBAC) 0.0 $27k 197.00 137.06
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.0 $27k 551.00 49.00
NCR Corporation (VYX) 0.0 $27k 652.00 41.41
Fidelity Msci Consm Dis (FDIS) 0.0 $27k 773.00 34.93
Western Asset Managed Municipals Fnd (MMU) 0.0 $26k 1.9k 14.00
Bhp Billiton Sponsored Adr (BHP) 0.0 $26k 738.00 35.23
Nuveen Int Dur Qual Mun Trm 0.0 $26k 2.0k 12.73
Apollo Sr Floating Rate Fd I (AFT) 0.0 $26k 1.5k 16.84
Ally Financial (ALLY) 0.0 $26k 1.3k 20.78
Doubleline Opportunistic Cr (DBL) 0.0 $26k 1.0k 25.05
Macerich Company (MAC) 0.0 $26k 437.00 59.50
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $26k 500.00 52.00
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $26k 200.00 130.00
Renewable Energy Group Com New 0.0 $26k 2.0k 13.00
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $26k 1.1k 24.53
IDEXX Laboratories (IDXX) 0.0 $26k 162.00 160.49
Ishares Tr Na Tec-sftwr Etf (IGV) 0.0 $26k 187.00 139.04
Ingredion Incorporated (INGR) 0.0 $26k 223.00 116.59
Monolithic Power Systems (MPWR) 0.0 $26k 268.00 97.01
Grupo Aeroportuario Ctr Nort Spon Adr (OMAB) 0.0 $26k 550.00 47.27
Sensata Technologies Hldg Nv SHS 0.0 $26k 600.00 43.33
Whiting Petroleum Corporation 0.0 $26k 4.7k 5.49
Eldorado Gold Corp 0.0 $25k 9.5k 2.62
American Eagle Outfitters (AEO) 0.0 $25k 2.1k 12.04
Verisign (VRSN) 0.0 $25k 266.00 93.98
Welbilt 0.0 $25k 1.3k 18.80
Guidewire Software (GWRE) 0.0 $25k 369.00 67.75
Wintrust Financial Corporation (WTFC) 0.0 $25k 325.00 76.92
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $25k 1.0k 25.00
AvalonBay Communities (AVB) 0.0 $25k 132.00 189.39
Landstar System (LSTR) 0.0 $25k 292.00 85.62
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $25k 1.4k 17.86
BCB Ban (BCBP) 0.0 $24k 1.5k 15.49
Pimco High Income Com Shs (PHK) 0.0 $24k 2.7k 8.93
Amc Networks Cl A (AMCX) 0.0 $24k 447.00 53.69
Orbital Atk 0.0 $24k 248.00 96.77
Nathan's Famous (NATH) 0.0 $24k 375.00 64.00
Juno Therapeutics 0.0 $24k 800.00 30.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $24k 155.00 154.84
Extra Space Storage (EXR) 0.0 $24k 303.00 79.21
One Gas (OGS) 0.0 $24k 350.00 68.57
Vmware Cl A Com 0.0 $24k 274.00 87.59
Toro Company (TTC) 0.0 $24k 340.00 70.59
U S G Corp Com New 0.0 $24k 837.00 28.67
Mazor Robotics Sponsored Ads 0.0 $23k 667.00 34.48
Tenaris S A Sponsored Adr (TS) 0.0 $23k 727.00 31.64
Teradata Corporation (TDC) 0.0 $23k 778.00 29.56
Centene Corporation (CNC) 0.0 $23k 287.00 80.14
Spdr Series Trust Russell 3000 Etf (SPTM) 0.0 $23k 128.00 179.69
Dolby Laboratories (DLB) 0.0 $23k 477.00 48.22
Ionis Pharmaceuticals (IONS) 0.0 $23k 459.00 50.11
LKQ Corporation (LKQ) 0.0 $23k 707.00 32.53
Avnet (AVT) 0.0 $23k 593.00 38.79
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $23k 896.00 25.67
Nutanix Cl A (NTNX) 0.0 $23k 1.1k 20.18
Tortoise Pipeline & Energy 0.0 $22k 1.1k 19.40
Carlyle Group Com Uts Ltd Ptn 0.0 $22k 1.1k 19.33
Nuveen Conn Prem Income Mun sh ben int 0.0 $22k 1.8k 12.56
Cohen & Steers Total Return Real (RFI) 0.0 $22k 1.8k 12.43
Aegon N V Ny Registry Sh 0.0 $22k 4.2k 5.23
JetBlue Airways Corporation (JBLU) 0.0 $22k 978.00 22.49
Msci (MSCI) 0.0 $22k 216.00 101.85
Scotts Miracle Gro Cl A (SMG) 0.0 $22k 240.00 91.67
Torchmark Corporation 0.0 $22k 284.00 77.46
United Therapeutics Corporation (UTHR) 0.0 $22k 175.00 125.71
Waste Connections (WCN) 0.0 $22k 337.00 65.28
Aptar (ATR) 0.0 $22k 256.00 85.94
Western Asset Corporate Loan F 0.0 $22k 2.0k 11.00
Park National Corporation (PRK) 0.0 $22k 210.00 104.76
Columbia Ppty Tr Com New 0.0 $22k 975.00 22.56
Transocean Reg Shs (RIG) 0.0 $22k 2.7k 8.06
Kite Rlty Group Tr Com New (KRG) 0.0 $22k 1.2k 19.10
Michael Kors Hldgs SHS 0.0 $22k 611.00 36.01
Ishares Msci Bric Indx (BKF) 0.0 $22k 583.00 37.74
Sprott Physical Gold Trust Unit (PHYS) 0.0 $22k 2.1k 10.35
Newlink Genetics Corporation 0.0 $22k 2.9k 7.50
Altimmune 0.0 $22k 6.9k 3.21
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $21k 3.3k 6.43
Vector (VGR) 0.0 $21k 963.00 21.81
CONSOL Energy 0.0 $21k 1.4k 14.61
Allegheny Technologies Incorporated (ATI) 0.0 $21k 1.2k 17.24
Powershares Etf Trust Dwa Momentum Ptf 0.0 $21k 450.00 46.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $21k 2.8k 7.40
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $21k 253.00 83.00
Ishares Tr Resid Rl Est Cap (REZ) 0.0 $21k 325.00 64.62
Tejon Ranch Company (TRC) 0.0 $21k 1.0k 21.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $21k 1.5k 14.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $21k 210.00 100.00
Sk Telecom Sponsored Adr 0.0 $21k 837.00 25.09
Eqt Midstream Partners Unit Ltd Partn 0.0 $21k 279.00 75.27
Synopsys (SNPS) 0.0 $21k 287.00 73.17
Evercore Partners Class A (EVR) 0.0 $21k 296.00 70.95
Guangshen Ry Sponsored Adr 0.0 $21k 828.00 25.36
Enlink Midstream Partners Com Unit Rep Ltd 0.0 $21k 1.2k 17.02
Melco Resort Entertainment L Adr (MLCO) 0.0 $21k 930.00 22.58
Voya Financial (VOYA) 0.0 $20k 541.00 36.97
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.0 $20k 1.0k 19.16
Nuveen Intermediate 0.0 $20k 1.5k 13.60
Spdr Series Trust Blombrg Brc Agrt (SPAB) 0.0 $20k 354.00 56.50
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $20k 799.00 25.03
KAR Auction Services (KAR) 0.0 $20k 473.00 42.28
Brown Forman Corp Cl A (BF.A) 0.0 $20k 400.00 50.00
Sunopta (STKL) 0.0 $20k 2.0k 10.00
Alpine Global Dynamic Divd F Com New 0.0 $20k 2.0k 10.00
Carvana Cl A (CVNA) 0.0 $20k 1.0k 20.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $20k 303.00 66.01
Vantiv Cl A 0.0 $20k 322.00 62.11
Charles River Laboratories (CRL) 0.0 $20k 196.00 102.04
First Ban (FNLC) 0.0 $20k 732.00 27.32
Helmerich & Payne (HP) 0.0 $20k 368.00 54.35
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $20k 756.00 26.45
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $20k 780.00 25.64
Fs Investment Corporation 0.0 $20k 2.2k 9.07
KapStone Paper and Packaging 0.0 $20k 950.00 21.05
Xcerra 0.0 $19k 2.0k 9.65
Wayside Technology (CLMB) 0.0 $19k 980.00 19.39
Wiley John & Sons Cl A (WLY) 0.0 $19k 342.00 55.56
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $19k 628.00 30.25
MidWestOne Financial (MOFG) 0.0 $19k 563.00 33.75
Chart Inds Com Par $0.01 (GTLS) 0.0 $19k 540.00 35.19
Madison Square Garden Cl A (MSGS) 0.0 $19k 96.00 197.92
Syngenta Sponsored Adr 0.0 $19k 210.00 90.48
Alliance Data Systems Corporation (BFH) 0.0 $19k 73.00 260.27
Cognex Corporation (CGNX) 0.0 $19k 219.00 86.76
EastGroup Properties (EGP) 0.0 $19k 223.00 85.20
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $19k 15.00 1266.67
InterDigital (IDCC) 0.0 $19k 250.00 76.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $19k 500.00 38.00
Cree 0.0 $19k 775.00 24.52
BlackRock MuniYield Investment Fund 0.0 $19k 1.2k 15.48
Greenhill & Co 0.0 $19k 953.00 19.94
Dreyfus Strategic Muni. 0.0 $19k 2.1k 9.05
Sprint Corp Com Ser 1 0.0 $18k 2.2k 8.03
Wpx Energy 0.0 $18k 1.9k 9.65
P.H. Glatfelter Company 0.0 $18k 903.00 19.93
Blackberry (BB) 0.0 $18k 1.8k 9.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.4k 12.89
Wisdomtree Tr Us Smallcp Erngs (EES) 0.0 $18k 534.00 33.71
3-d Sys Corp Del Com New (DDD) 0.0 $18k 987.00 18.24
Ritchie Bros. Auctioneers Inco 0.0 $18k 642.00 28.04
Etfs Platinum Tr Sh Ben Int 0.0 $18k 203.00 88.67
Sanderson Farms 0.0 $18k 153.00 117.65
Alkermes SHS (ALKS) 0.0 $18k 313.00 57.51
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $18k 180.00 100.00
Horizon Pharma SHS 0.0 $18k 1.6k 11.61
United Bankshares (UBSI) 0.0 $18k 455.00 39.56
Global Net Lease Com New (GNL) 0.0 $18k 817.00 22.03
Powershares Etf Tr Ii 1000 Eq Wht Pt 0.0 $18k 627.00 28.71
BlackRock Municipal Income Trust II (BLE) 0.0 $18k 1.2k 15.24
8point3 Energy Partners Cl A Rpt Ltdpt 0.0 $18k 1.2k 14.80
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $17k 750.00 22.67
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $17k 780.00 21.79
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $17k 431.00 39.44
Ishares Rus Tp200 Vl Etf (IWX) 0.0 $17k 347.00 48.99
Urban Outfitters (URBN) 0.0 $17k 891.00 19.08
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $17k 2.1k 8.10
U S Concrete Com New 0.0 $17k 214.00 79.44
Unum (UNM) 0.0 $17k 366.00 46.45
Wabtec Corporation (WAB) 0.0 $17k 183.00 92.90
Kt Corp Sponsored Adr (KT) 0.0 $17k 1.0k 17.00
Ferrari Nv Ord (RACE) 0.0 $17k 197.00 86.29
Geo Group Inc/the reit (GEO) 0.0 $17k 574.00 29.62
Arris Intl SHS 0.0 $17k 599.00 28.38
Student Transn 0.0 $16k 2.7k 6.02
Juniper Networks (JNPR) 0.0 $16k 583.00 27.44
Pilgrim's Pride Corporation (PPC) 0.0 $16k 725.00 22.07
Nuveen Ga Div Adv Mun Fd 2 0.0 $16k 1.2k 12.87
Ubs Ag Jersey Brh Alerian Infrst 0.0 $16k 609.00 26.27
HNI Corporation (HNI) 0.0 $16k 397.00 40.30
Intercontinental Hotels Grou Sponsored Adr 0.0 $16k 280.00 57.14
Virtus Total Return Fund cf 0.0 $16k 1.3k 12.31
Blackstone Gso Flting Rte Fu (BSL) 0.0 $16k 885.00 18.08
Medical Properties Trust (MPW) 0.0 $16k 1.3k 12.50
Opko Health (OPK) 0.0 $16k 2.5k 6.40
Habit Restaurants Com Cl A 0.0 $16k 1.0k 16.00
Tallgrass Energy Partners Com Unit 0.0 $16k 310.00 51.61
Mack-Cali Realty (VRE) 0.0 $16k 582.00 27.49
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $16k 339.00 47.20
Spdr Series Trust S&p Pharmac (XPH) 0.0 $16k 364.00 43.96
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $16k 520.00 30.77
Square Cl A (SQ) 0.0 $16k 676.00 23.67
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $16k 700.00 22.86
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $15k 880.00 17.05
Western Asset Global Cp Defi (GDO) 0.0 $15k 836.00 17.94
CRH Adr 0.0 $15k 431.00 34.80
Watts Water Technologies Cl A (WTS) 0.0 $15k 233.00 64.38
US Ecology 0.0 $15k 300.00 50.00
Wisdomtree Tr Us Largecap Vlu (WTV) 0.0 $15k 200.00 75.00
MiMedx (MDXG) 0.0 $15k 1.0k 15.00
Wayfair Cl A (W) 0.0 $15k 192.00 78.12
Verisk Analytics (VRSK) 0.0 $15k 187.00 80.21
Prudential Adr (PUK) 0.0 $15k 329.00 45.59
Ishares Tr N Amer Tech Etf (IGM) 0.0 $15k 107.00 140.19
Hain Celestial (HAIN) 0.0 $15k 392.00 38.27
First Republic Bank/san F (FRCB) 0.0 $15k 147.00 102.04
FleetCor Technologies 0.0 $15k 106.00 141.51
Five Below (FIVE) 0.0 $15k 312.00 48.08
Terex Corporation (TEX) 0.0 $15k 390.00 38.46
Omnicell (OMCL) 0.0 $15k 340.00 44.12
Japan Smaller Capitalizaion Fund (JOF) 0.0 $15k 1.3k 11.25
Relx Nv Sponsored Adr 0.0 $15k 720.00 20.83
ON Semiconductor (ON) 0.0 $15k 1.0k 14.30
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $15k 2.2k 6.75
Xtant Med Holdings 0.0 $14k 22k 0.65
Nice Sponsored Adr (NICE) 0.0 $14k 173.00 80.92
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $14k 205.00 68.29
Key Tronic Corporation (KTCC) 0.0 $14k 2.0k 7.09
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $14k 154.00 90.91
Blackrock Util & Infrastrctu (BUI) 0.0 $14k 700.00 20.00
Homestreet (HMST) 0.0 $14k 500.00 28.00
Cdw (CDW) 0.0 $14k 228.00 61.40
Zogenix Com New 0.0 $14k 937.00 14.94
Middleby Corporation (MIDD) 0.0 $14k 117.00 119.66
Sterling Bancorp 0.0 $14k 601.00 23.29
Epam Systems (EPAM) 0.0 $14k 168.00 83.33
Gw Pharmaceuticals Ads 0.0 $14k 142.00 98.59
Ishares Aggres Alloc Etf (AOA) 0.0 $14k 263.00 53.23
Cameco Corporation (CCJ) 0.0 $14k 1.5k 9.09
Akamai Technologies (AKAM) 0.0 $14k 297.00 47.14
Fortis (FTS) 0.0 $14k 410.00 34.15
John Hancock Preferred Income Fund III (HPS) 0.0 $14k 737.00 19.00
Stratasys SHS (SSYS) 0.0 $14k 620.00 22.58
AES Corporation (AES) 0.0 $14k 1.3k 10.41
Rite Aid Corporation 0.0 $13k 4.5k 2.91
Adtalem Global Ed (ATGE) 0.0 $13k 350.00 37.14
Tesoro Logistics Com Unit Lp 0.0 $13k 259.00 50.19
Huntsman Corporation (HUN) 0.0 $13k 496.00 26.21
Stag Industrial (STAG) 0.0 $13k 458.00 28.38
Ishares Core Lt Usdb Etf (ILTB) 0.0 $13k 210.00 61.90
Perrigo SHS (PRGO) 0.0 $13k 169.00 76.92
WD-40 Company (WDFC) 0.0 $13k 114.00 114.04
Danaher Corp Del Note 1/2 0.0 $13k 4.0k 3.25
Royal Bk Scotland Group Sp Adr Pref S 0.0 $13k 500.00 26.00
Tucows Com New (TCX) 0.0 $13k 250.00 52.00
WellCare Health Plans 0.0 $13k 75.00 173.33
Dollar Tree (DLTR) 0.0 $13k 193.00 67.36
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $13k 528.00 24.62
Myriad Genetics (MYGN) 0.0 $13k 498.00 26.10
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $13k 285.00 45.61
Kinder Morgan Inc Del Pfd Ser A 0.0 $13k 300.00 43.33
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $13k 1.8k 7.21
Pjt Partners Com Cl A (PJT) 0.0 $13k 316.00 41.14
Liberty Ppty Tr Sh Ben Int 0.0 $13k 330.00 39.39
Southern Missouri Ban (SMBC) 0.0 $13k 390.00 33.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $13k 2.1k 6.12
Oncosec Med Com New 0.0 $13k 11k 1.18
Dreyfus Strategic Municipal Bond Fund 0.0 $12k 1.5k 8.28
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $12k 1.4k 8.71
Kkr Income Opportunities (KIO) 0.0 $12k 700.00 17.14
Ishares Msci Cda Etf (EWC) 0.0 $12k 441.00 27.21
Gentherm (THRM) 0.0 $12k 310.00 38.71
Group 1 Automotive (GPI) 0.0 $12k 182.00 65.93
Essex Property Trust (ESS) 0.0 $12k 45.00 266.67
Ishares Tr Core Msci Euro (IEUR) 0.0 $12k 254.00 47.24
Pimco Municipal Income Fund III (PMX) 0.0 $12k 1.0k 12.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12k 9.00 1333.33
Criteo S A Spons Ads (CRTO) 0.0 $12k 239.00 50.21
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $12k 326.00 36.81
Carnival Adr (CUK) 0.0 $12k 186.00 64.52
FLIR Systems 0.0 $12k 355.00 33.80
Seattle Genetics 0.0 $12k 235.00 51.06
Ishares Msci Isr Cap Etf (EIS) 0.0 $12k 226.00 53.10
Servisfirst Bancshares (SFBS) 0.0 $12k 330.00 36.36
Energizer Holdings (ENR) 0.0 $12k 259.00 46.33
Avangrid (AGR) 0.0 $12k 280.00 42.86
Pearson Sponsored Adr (PSO) 0.0 $12k 1.3k 9.25
Highland Fds I Hi Ld Iboxx Srln 0.0 $12k 681.00 17.62
Guess? (GES) 0.0 $12k 964.00 12.45
Avon Products 0.0 $12k 3.0k 3.96
Tenet Healthcare Corp Com New (THC) 0.0 $11k 557.00 19.75
Cempra 0.0 $11k 2.3k 4.81
Morgan Stanley Emerging Markets Fund 0.0 $11k 674.00 16.32
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 700.00 15.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11k 206.00 53.40
Tempur-Pedic International (TPX) 0.0 $11k 201.00 54.73
Kirby Corporation (KEX) 0.0 $11k 167.00 65.87
MercadoLibre (MELI) 0.0 $11k 44.00 250.00
Domino's Pizza (DPZ) 0.0 $11k 50.00 220.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $11k 200.00 55.00
Globus Med Cl A (GMED) 0.0 $11k 320.00 34.38
Rydex Etf Trust Gug S&p500 Pu Va 0.0 $11k 180.00 61.11
First Trust Enhanced Equity Income Fund (FFA) 0.0 $11k 725.00 15.17
MPLX Com Unit Rep Ltd (MPLX) 0.0 $11k 326.00 33.74
SkyWest (SKYW) 0.0 $11k 302.00 36.42
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $11k 803.00 13.70
Blackrock MuniEnhanced Fund 0.0 $10k 811.00 12.33
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $10k 438.00 22.83
Pbf Energy Cl A (PBF) 0.0 $10k 453.00 22.08
Ishares Tr Min Vol Europe 0.0 $10k 399.00 25.06
Ishares Msci Euro Fl Etf (EUFN) 0.0 $10k 447.00 22.37
CNA Financial Corporation (CNA) 0.0 $10k 202.00 49.51
American States Water Company (AWR) 0.0 $10k 202.00 49.51
Oaktree Cap Group Unit Cl A 0.0 $10k 221.00 45.25
Bhp Billiton Sponsored Adr 0.0 $10k 313.00 31.95
Ormat Technologies (ORA) 0.0 $10k 178.00 56.18
Buckeye Partners Unit Ltd Partn 0.0 $10k 152.00 65.79
Powershares Etf Trust Dyn Retail Ptf 0.0 $10k 280.00 35.71
Southern First Bancshares (SFST) 0.0 $10k 266.00 37.59
Royal Gold (RGLD) 0.0 $10k 132.00 75.76
Texas Roadhouse (TXRH) 0.0 $10k 194.00 51.55
Uniti Group Inc Com reit (UNIT) 0.0 $10k 388.00 25.77
Aspen Insurance Holdings SHS 0.0 $10k 200.00 50.00
Cheniere Energy Com New (LNG) 0.0 $10k 200.00 50.00
UMB Financial Corporation (UMBF) 0.0 $10k 128.00 78.12
Bank Amer Corp *w Exp 01/16/201 0.0 $10k 800.00 12.50
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $10k 200.00 50.00
Nuveen Preferred And equity (JPI) 0.0 $10k 400.00 25.00
Klx Inc Com $0.01 0.0 $10k 200.00 50.00
Conduent Incorporate (CNDT) 0.0 $10k 640.00 15.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $10k 90.00 111.11
Spdr Series Trust S&p 600 Sml Cap 0.0 $10k 83.00 120.48
Spirit Airlines (SAVE) 0.0 $10k 197.00 50.76
Aercap Holdings Nv SHS (AER) 0.0 $10k 215.00 46.51
Powershares Etf Trust S&p 500 Qlty Prt 0.0 $10k 343.00 29.15
Semtech Corporation (SMTC) 0.0 $10k 268.00 37.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $10k 758.00 13.19
Daktronics (DAKT) 0.0 $10k 1.0k 9.99
Powershares Etf Tr Ii Txble Mun Prtflo 0.0 $10k 325.00 30.77
Doubleline Income Solutions (DSL) 0.0 $10k 464.00 21.55
Sunoco Com U Rep Lp (SUN) 0.0 $10k 327.00 30.58
Ggp 0.0 $10k 406.00 24.63
Roka Bioscience Com New 0.0 $9.0k 3.4k 2.65
Casella Waste Sys Cl A (CWST) 0.0 $9.0k 528.00 17.05
Lannett Company 0.0 $9.0k 464.00 19.40
Umpqua Holdings Corporation 0.0 $9.0k 493.00 18.26
Franco-Nevada Corporation (FNV) 0.0 $9.0k 119.00 75.63
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $9.0k 487.00 18.48
Proshares Tr Ii Ultrashort Yen N (YCS) 0.0 $9.0k 117.00 76.92
F M C Corp Com New (FMC) 0.0 $9.0k 118.00 76.27
Reliance Steel & Aluminum (RS) 0.0 $9.0k 122.00 73.77
Ishares Tr Core Tl Usd Bd (IUSB) 0.0 $9.0k 186.00 48.39
New York Times Cl A (NYT) 0.0 $9.0k 500.00 18.00
Maximus (MMS) 0.0 $9.0k 150.00 60.00
Ing Groep N V Sponsored Adr (ING) 0.0 $9.0k 500.00 18.00
NetGear (NTGR) 0.0 $9.0k 200.00 45.00
Weingarten Rlty Invs Sh Ben Int 0.0 $9.0k 300.00 30.00
John Hancock Pref. Income Fund II (HPF) 0.0 $9.0k 400.00 22.50
Powershares Etf Tr Ii S&p Smcp It Po 0.0 $9.0k 128.00 70.31
Ellie Mae 0.0 $9.0k 80.00 112.50
Cimarex Energy 0.0 $9.0k 101.00 89.11
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $9.0k 53.00 169.81
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $9.0k 140.00 64.29
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 466.00 19.31
Ctrip Com Intl American Dep Shs 0.0 $9.0k 158.00 56.96
WGL Holdings 0.0 $9.0k 107.00 84.11
Liberty Media Corp Delaware Com Ser A Frmla 0.0 $9.0k 253.00 35.57
First Intst Bancsystem Com Cl A (FIBK) 0.0 $9.0k 230.00 39.13
AECOM Technology Corporation (ACM) 0.0 $9.0k 271.00 33.21
Cohen & Steers (CNS) 0.0 $9.0k 231.00 38.96
Discovery Communicatns Com Ser A 0.0 $9.0k 330.00 27.27
Synaptics, Incorporated (SYNA) 0.0 $9.0k 182.00 49.45
AtriCure (ATRC) 0.0 $9.0k 370.00 24.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $9.0k 1.1k 7.88
Yamana Gold 0.0 $9.0k 3.7k 2.46
Windstream Hldgs Com New 0.0 $8.0k 2.0k 3.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.0k 1.6k 4.89
Global X Fds Glbl X Mlp Etf 0.0 $8.0k 775.00 10.32
Ethan Allen Interiors (ETD) 0.0 $8.0k 263.00 30.42
Spdr Series Trust S&p Metals Mng (XME) 0.0 $8.0k 258.00 31.01
Axogen (AXGN) 0.0 $8.0k 470.00 17.02
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.0k 309.00 25.89
Ishares Tr Asia 50 Etf (AIA) 0.0 $8.0k 140.00 57.14
Pegasystems (PEGA) 0.0 $8.0k 130.00 61.54
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $8.0k 214.00 37.38
Edgewell Pers Care (EPC) 0.0 $8.0k 107.00 74.77
Eagle Materials (EXP) 0.0 $8.0k 86.00 93.02
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.0 $8.0k 227.00 35.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.0k 90.00 88.89
Super Micro Computer (SMCI) 0.0 $8.0k 320.00 25.00
Mobile Telesystems Pjsc Sponsored Adr 0.0 $8.0k 917.00 8.72
MKS Instruments (MKSI) 0.0 $8.0k 121.00 66.12
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 65.00 123.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $8.0k 63.00 126.98
Select Income Reit Com Sh Ben Int 0.0 $8.0k 313.00 25.56
Sanmina (SANM) 0.0 $8.0k 197.00 40.61
Beacon Roofing Supply (BECN) 0.0 $8.0k 165.00 48.48
Ternium Sa Spon Adr (TX) 0.0 $8.0k 268.00 29.85
Rydex Etf Trust Guggenheim Sp 0.0 $8.0k 295.00 27.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.0k 350.00 22.86
Manitowoc Company 0.0 $8.0k 1.3k 6.01
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.0k 1.5k 5.32
Kinross Gold Corp Com No Par (KGC) 0.0 $7.0k 1.7k 4.09
Phi Com Non Vtg 0.0 $7.0k 670.00 10.45
Prospect Capital Corporation (PSEC) 0.0 $7.0k 900.00 7.78
Coty Com Cl A (COTY) 0.0 $7.0k 375.00 18.67
FTI Consulting (FCN) 0.0 $7.0k 187.00 37.43
Forward Air Corporation (FWRD) 0.0 $7.0k 135.00 51.85
Liberty Global SHS CL C 0.0 $7.0k 219.00 31.96
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $7.0k 130.00 53.85
Colony Starwood Homes 0.0 $7.0k 201.00 34.83
stock 0.0 $7.0k 126.00 55.56
Synovus Finl Corp Com New (SNV) 0.0 $7.0k 168.00 41.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.0k 485.00 14.43
Apollo Global Mgmt Cl A Shs 0.0 $7.0k 258.00 27.13
BancorpSouth 0.0 $7.0k 230.00 30.43
Advanced Energy Industries (AEIS) 0.0 $7.0k 105.00 66.67
Lincoln National Corporation (LNC) 0.0 $7.0k 99.00 70.71
Halyard Health 0.0 $7.0k 174.00 40.23
Owens Corning (OC) 0.0 $7.0k 104.00 67.31
Enbridge Energy Partners 0.0 $7.0k 431.00 16.24
Cadence Design Systems (CDNS) 0.0 $7.0k 200.00 35.00
Sturm, Ruger & Company (RGR) 0.0 $7.0k 112.00 62.50
Ishares Tr Us Home Cons Etf (ITB) 0.0 $7.0k 200.00 35.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $7.0k 50.00 140.00
Premier Cl A (PINC) 0.0 $7.0k 200.00 35.00
Global X Fds Global X Silver (SIL) 0.0 $7.0k 200.00 35.00
Eni S P A Sponsored Adr (E) 0.0 $7.0k 239.00 29.29
Agrium 0.0 $7.0k 73.00 95.89
AeroVironment (AVAV) 0.0 $7.0k 190.00 36.84
Rsp Permian 0.0 $7.0k 227.00 30.84
Big Lots (BIGGQ) 0.0 $7.0k 144.00 48.61
Barclays Bk S&p 500 Veqtor 0.0 $7.0k 48.00 145.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $7.0k 72.00 97.22
Sun Communities (SUI) 0.0 $7.0k 85.00 82.35
Ntt Docomo Spons Adr 0.0 $7.0k 304.00 23.03
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 304.00 23.03
Advansix (ASIX) 0.0 $7.0k 242.00 28.93
Host Hotels & Resorts (HST) 0.0 $7.0k 414.00 16.91
First Midwest Ban 0.0 $7.0k 306.00 22.88
Ishares Msci Sz Cap Etf (EWL) 0.0 $7.0k 204.00 34.31
Brinker International (EAT) 0.0 $7.0k 185.00 37.84
TCF Financial Corporation 0.0 $7.0k 438.00 15.98
Immunomedics 0.0 $7.0k 755.00 9.27
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $7.0k 525.00 13.33
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $7.0k 1.3k 5.38
Rambus (RMBS) 0.0 $6.0k 534.00 11.24
Cohen and Steers Global Income Builder 0.0 $6.0k 601.00 9.98
Tc Pipelines Ut Com Ltd Prt 0.0 $6.0k 111.00 54.05
ABM Industries (ABM) 0.0 $6.0k 144.00 41.67
American Campus Communities 0.0 $6.0k 119.00 50.42
Nevro (NVRO) 0.0 $6.0k 76.00 78.95
Gamestop Corp Cl A (GME) 0.0 $6.0k 282.00 21.28
IDEX Corporation (IEX) 0.0 $6.0k 49.00 122.45
Armstrong World Industries (AWI) 0.0 $6.0k 127.00 47.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $6.0k 150.00 40.00
Kennametal (KMT) 0.0 $6.0k 160.00 37.50
Dr Reddys Labs Adr (RDY) 0.0 $6.0k 150.00 40.00
Geron Corporation (GERN) 0.0 $6.0k 2.0k 3.00
Natus Medical 0.0 $6.0k 150.00 40.00
Six Flags Entertainment (SIX) 0.0 $6.0k 96.00 62.50
Ishares Tr New York Mun Etf (NYF) 0.0 $6.0k 50.00 120.00
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $6.0k 100.00 60.00
Axalta Coating Sys (AXTA) 0.0 $6.0k 177.00 33.90
Penske Automotive (PAG) 0.0 $6.0k 134.00 44.78
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 89.00 67.42
Center Coast Mlp & Infrstr F Com Shs 0.0 $6.0k 506.00 11.86
Berry Plastics (BERY) 0.0 $6.0k 101.00 59.41
Tegna (TGNA) 0.0 $6.0k 433.00 13.86
Pra (PRAA) 0.0 $6.0k 162.00 37.04
Imperial Oil Com New (IMO) 0.0 $6.0k 190.00 31.58
Angie's List 0.0 $6.0k 507.00 11.83
Halcon Res Corp Com Par New 0.0 $6.0k 1.3k 4.47
First Trust New Opportunities 0.0 $6.0k 450.00 13.33
Ecopetrol S A Sponsored Ads (EC) 0.0 $6.0k 700.00 8.57
Goldman Sachs Mlp Energy Ren 0.0 $6.0k 850.00 7.06
Laredo Petroleum Holdings 0.0 $5.0k 498.00 10.04
J.C. Penney Company 0.0 $5.0k 1.0k 4.86
American Vanguard (AVD) 0.0 $5.0k 300.00 16.67
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.0k 691.00 7.24
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 177.00 28.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 108.00 46.30
Proofpoint 0.0 $5.0k 57.00 87.72
Infinera (INFN) 0.0 $5.0k 500.00 10.00
Abaxis 0.0 $5.0k 100.00 50.00
Inogen (INGN) 0.0 $5.0k 50.00 100.00
SL Green Realty 0.0 $5.0k 49.00 102.04
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $5.0k 84.00 59.52
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $5.0k 35.00 142.86
LogMeIn 0.0 $5.0k 52.00 96.15
Take-Two Interactive Software (TTWO) 0.0 $5.0k 72.00 69.44
United Natural Foods (UNFI) 0.0 $5.0k 134.00 37.31
Sinclair Broadcast Group Cl A 0.0 $5.0k 150.00 33.33
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $5.0k 111.00 45.05
Aramark Hldgs (ARMK) 0.0 $5.0k 111.00 45.05
JD Spon Adr Cl A (JD) 0.0 $5.0k 130.00 38.46
Enbridge Energy Management L Shs Units Lli 0.0 $5.0k 348.00 14.37
Relx Sponsored Adr (RELX) 0.0 $5.0k 237.00 21.10
Telecom Italia S P A Spon Adr Ord (TIIAY) 0.0 $5.0k 586.00 8.53
Supervalu 0.0 $5.0k 1.6k 3.11
Trovagene Com New 0.0 $4.0k 3.4k 1.18
TravelCenters of America 0.0 $4.0k 855.00 4.68
Wmi Holdings 0.0 $4.0k 3.5k 1.15
First Data Corp Com Cl A 0.0 $4.0k 246.00 16.26
Immersion Corporation (IMMR) 0.0 $4.0k 450.00 8.89
Teligent 0.0 $4.0k 404.00 9.90
Western Gas Partners Com Unit Lp In 0.0 $4.0k 78.00 51.28
Apartment Invt & Mgmt Cl A 0.0 $4.0k 92.00 43.48
Neurocrine Biosciences (NBIX) 0.0 $4.0k 96.00 41.67
Genesee & Wyo Cl A 0.0 $4.0k 65.00 61.54
Antero Res (AR) 0.0 $4.0k 166.00 24.10
Nextera Energy Unit 08/31/2018 0.0 $4.0k 56.00 71.43
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.0 $4.0k 38.00 105.26
Tupperware Brands Corporation 0.0 $4.0k 55.00 72.73
Post Holdings Inc Common (POST) 0.0 $4.0k 55.00 72.73
American Superconductor Corp Shs New (AMSC) 0.0 $4.0k 951.00 4.21
Entegris (ENTG) 0.0 $4.0k 205.00 19.51
United States Cellular Corporation (USM) 0.0 $4.0k 100.00 40.00
Costco Companies Note 8/1 0.0 $4.0k 1.0k 4.00
National Health Investors (NHI) 0.0 $4.0k 50.00 80.00
Inventure Foods 0.0 $4.0k 1.0k 4.00
Puma Biotechnology (PBYI) 0.0 $4.0k 50.00 80.00
Shutterstock (SSTK) 0.0 $4.0k 80.00 50.00
Jamba Com New 0.0 $4.0k 500.00 8.00
Gastar Exploration 0.0 $4.0k 4.0k 1.00
Sonus Networks Com New 0.0 $4.0k 500.00 8.00
Hubbell (HUBB) 0.0 $4.0k 39.00 102.56
Gulfport Energy Corp Com New 0.0 $4.0k 239.00 16.74
Acadia Healthcare (ACHC) 0.0 $4.0k 87.00 45.98
Valero Energy Partners Com Unt Rep Lp 0.0 $4.0k 81.00 49.38
First American Financial (FAF) 0.0 $4.0k 89.00 44.94
Cnh Indl N V SHS (CNH) 0.0 $4.0k 341.00 11.73
Triumph (TGI) 0.0 $4.0k 113.00 35.40
Toll Brothers (TOL) 0.0 $4.0k 91.00 43.96
National Instruments 0.0 $4.0k 110.00 36.36
Columbia Banking System (COLB) 0.0 $4.0k 110.00 36.36
Powershares Etf Tr Ii Emer Mrkt Port 0.0 $4.0k 220.00 18.18
Synchronoss Technologies 0.0 $4.0k 218.00 18.35
Blue Buffalo Pet Prods 0.0 $4.0k 184.00 21.74
Omega Healthcare Investors (OHI) 0.0 $4.0k 134.00 29.85
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.0k 134.00 29.85
Brixmor Prty (BRX) 0.0 $4.0k 224.00 17.86
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 300.00 13.33
Knoll Com New 0.0 $4.0k 221.00 18.10
News Corp Cl A (NWSA) 0.0 $4.0k 271.00 14.76
Mannkind Corp Com New (MNKD) 0.0 $4.0k 3.0k 1.33
Fang Hldgs Adr 0.0 $3.0k 815.00 3.68
Neophotonics Corp 0.0 $3.0k 324.00 9.26
iStar Financial 0.0 $3.0k 276.00 10.87
United States Natl Gas Fund Unit Par $0.001 0.0 $3.0k 369.00 8.13
Cubesmart (CUBE) 0.0 $3.0k 145.00 20.69
Westport Fuel Systems Com New 0.0 $3.0k 1.2k 2.61
Calpine Corp Com New 0.0 $3.0k 208.00 14.42
Intersect Ent 0.0 $3.0k 101.00 29.70
Healthsouth Corp Com New 0.0 $3.0k 69.00 43.48
Topbuild (BLD) 0.0 $3.0k 55.00 54.55
Bwx Technologies (BWXT) 0.0 $3.0k 59.00 50.85
Colfax Corporation 0.0 $3.0k 72.00 41.67
Lennar Corp Cl A (LEN) 0.0 $3.0k 53.00 56.60
K2m Group Holdings 0.0 $3.0k 121.00 24.79
Varex Imaging (VREX) 0.0 $3.0k 106.00 28.30
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.0k 28.00 107.14
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 94.00 31.91
Old Dominion Freight Line (ODFL) 0.0 $3.0k 35.00 85.71
Sage Therapeutics (SAGE) 0.0 $3.0k 34.00 88.24
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.0k 100.00 30.00
Intel Corp SDCV 12/1 0.0 $3.0k 2.0k 1.50
Sina Corp Ord 0.0 $3.0k 32.00 93.75
Webster Financial Corporation (WBS) 0.0 $3.0k 50.00 60.00
Taseko Cad (TGB) 0.0 $3.0k 2.0k 1.50
Dxp Enterprises Com New (DXPE) 0.0 $3.0k 100.00 30.00
Endeavour Silver Corp (EXK) 0.0 $3.0k 1.0k 3.00
Powershares Etf Trust Dyn Phrma Port 0.0 $3.0k 48.00 62.50
Cvr Partners Lp unit 0.0 $3.0k 1.0k 3.00
Weibo Corp Sponsored Adr (WB) 0.0 $3.0k 48.00 62.50
Qorvo (QRVO) 0.0 $3.0k 50.00 60.00
Quotient Technology 0.0 $3.0k 250.00 12.00
Arch Cap Group Ord (ACGL) 0.0 $3.0k 27.00 111.11
Federal Realty Invt Tr Sh Ben Int New 0.0 $3.0k 22.00 136.36
Papa John's Int'l (PZZA) 0.0 $3.0k 36.00 83.33
East West Ban (EWBC) 0.0 $3.0k 51.00 58.82
Oshkosh Corporation (OSK) 0.0 $3.0k 43.00 69.77
Hess (HES) 0.0 $3.0k 70.00 42.86
Spectranetics Corporation 0.0 $3.0k 81.00 37.04
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 130.00 23.08
Zto Express Cayman Sponsored Adr (ZTO) 0.0 $3.0k 210.00 14.29
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.0k 68.00 44.12
Central Securities (CET) 0.0 $3.0k 118.00 25.42
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 118.00 25.42
Axcelis Technologies Com New (ACLS) 0.0 $3.0k 124.00 24.19
Nektar Therapeutics (NKTR) 0.0 $3.0k 173.00 17.34
Entellus Medical Cm 0.0 $3.0k 183.00 16.39
Oxford Immunotec Global Ord Shs 0.0 $3.0k 193.00 15.54
Harvard Bioscience (HBIO) 0.0 $3.0k 994.00 3.02
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.0k 484.00 6.20
Seadrill SHS 0.0 $2.0k 4.2k 0.47
Veracyte (VCYT) 0.0 $2.0k 243.00 8.23
Bt Group Adr 0.0 $2.0k 118.00 16.95
Alon USA Energy 0.0 $2.0k 114.00 17.54
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.0 $2.0k 97.00 20.62
American Intl Group *w Exp 01/19/202 0.0 $2.0k 75.00 26.67
Cinemark Holdings (CNK) 0.0 $2.0k 58.00 34.48
HealthStream (HSTM) 0.0 $2.0k 68.00 29.41
Ishares Msci Sweden Etf (EWD) 0.0 $2.0k 62.00 32.26
Crescent Point Energy Trust 0.0 $2.0k 202.00 9.90
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 101.00 19.80
Gaia Cl A (GAIA) 0.0 $2.0k 202.00 9.90
Medicines Company 0.0 $2.0k 48.00 41.67
Standard Motor Products (SMP) 0.0 $2.0k 35.00 57.14
Ashland (ASH) 0.0 $2.0k 35.00 57.14
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.0k 166.00 12.05
Ilg 0.0 $2.0k 83.00 24.10
First Industrial Realty Trust (FR) 0.0 $2.0k 56.00 35.71
Live Nation Entertainment (LYV) 0.0 $2.0k 56.00 35.71
Bok Finl Corp Com New (BOKF) 0.0 $2.0k 28.00 71.43
VeriFone Systems 0.0 $2.0k 133.00 15.04
Petrochina Sponsored Adr 0.0 $2.0k 27.00 74.07
Bio-techne Corporation (TECH) 0.0 $2.0k 17.00 117.65
Transunion (TRU) 0.0 $2.0k 51.00 39.22
Kilroy Realty Corporation (KRC) 0.0 $2.0k 26.00 76.92
Esterline Technologies Corporation 0.0 $2.0k 22.00 90.91
TreeHouse Foods (THS) 0.0 $2.0k 22.00 90.91
Harsco Corporation (NVRI) 0.0 $2.0k 100.00 20.00
Lithia Mtrs Cl A (LAD) 0.0 $2.0k 20.00 100.00
Aceto Corporation 0.0 $2.0k 100.00 20.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.0k 40.00 50.00
Uranium Energy (UEC) 0.0 $2.0k 1.0k 2.00
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $2.0k 100.00 20.00
Gopro Cl A (GPRO) 0.0 $2.0k 250.00 8.00
Fortress Biotech 0.0 $2.0k 500.00 4.00
California Res Corp Com New 0.0 $2.0k 250.00 8.00
Woodward Governor Company (WWD) 0.0 $2.0k 23.00 86.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0k 14.00 142.86
Amedisys (AMED) 0.0 $2.0k 34.00 58.82
LHC 0.0 $2.0k 34.00 58.82
Inter Parfums (IPAR) 0.0 $2.0k 43.00 46.51
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.0k 60.00 33.33
Array BioPharma 0.0 $2.0k 210.00 9.52
Monro Muffler Brake (MNRO) 0.0 $2.0k 42.00 47.62
NxStage Medical 0.0 $2.0k 63.00 31.75
Halozyme Therapeutics (HALO) 0.0 $2.0k 154.00 12.99
Independence Hldg Com New 0.0 $2.0k 110.00 18.18
Ensco Shs Class A 0.0 $2.0k 333.00 6.01
Model N (MODN) 0.0 $2.0k 156.00 12.82
Heron Therapeutics (HRTX) 0.0 $2.0k 135.00 14.81
Diplomat Pharmacy 0.0 $2.0k 165.00 12.12
Enzo Biochem (ENZ) 0.0 $2.0k 149.00 13.42
Valvoline Inc Common (VVV) 0.0 $2.0k 96.00 20.83
Gabelli Utility Trust (GUT) 0.0 $2.0k 302.00 6.62
Vaneck Vectors Etf Tr Uncvtl Oil Gas 0.0 $2.0k 150.00 13.33
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 176.00 11.36
Nevsun Res 0.0 $1.0k 478.00 2.09
Streamline Health Solutions (STRM) 0.0 $1.0k 612.00 1.63
Spherix Com Par New 0.0 $1.0k 360.00 2.78
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $1.0k 119.00 8.40
Powershares Etf Trust Wndrhll Cln En 0.0 $1.0k 212.00 4.72
Organovo Holdings 0.0 $1.0k 336.00 2.98
Stone Energy Corp Com Par 0.0 $1.0k 69.00 14.49
Noble Corp Shs Usd 0.0 $1.0k 209.00 4.78
First Tr Exchange Traded Nat Gas Etf (FCG) 0.0 $1.0k 60.00 16.67
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $1.0k 67.00 14.93
Ddr Corp 0.0 $1.0k 134.00 7.46
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.0k 67.00 14.93
Chimera Invt Corp Com New 0.0 $1.0k 49.00 20.41
Brooks Automation (AZTA) 0.0 $1.0k 52.00 19.23
Kindred Healthcare 0.0 $1.0k 93.00 10.75
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.0k 31.00 32.26
Continental Resources 0.0 $1.0k 18.00 55.56
Douglas Emmett (DEI) 0.0 $1.0k 24.00 41.67
Silicon Laboratories (SLAB) 0.0 $1.0k 18.00 55.56
Taubman Centers 0.0 $1.0k 24.00 41.67
Spdr Series Trust Oilgas Equip 0.0 $1.0k 36.00 27.78
Atlassian Corp Cl A 0.0 $1.0k 18.00 55.56
Helen Of Troy (HELE) 0.0 $1.0k 15.00 66.67
Dcp Midstream Com Ut Ltd Ptn 0.0 $1.0k 28.00 35.71
Ferrellgas Partners Unit Ltd Part 0.0 $1.0k 133.00 7.52
Southern Copper Corporation (SCCO) 0.0 $1.0k 28.00 35.71
Liberty Global Shs Cl A 0.0 $1.0k 38.00 26.32
Ingevity (NGVT) 0.0 $1.0k 13.00 76.92
Now (DNOW) 0.0 $1.0k 47.00 21.28
Equity Lifestyle Properties (ELS) 0.0 $1.0k 11.00 90.91
Genworth Finl Com Cl A (GNW) 0.0 $1.0k 250.00 4.00
Stein Mart 0.0 $1.0k 400.00 2.50
AK Steel Holding Corporation 0.0 $1.0k 200.00 5.00
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $1.0k 80.00 12.50
Logitech Intl S A SHS (LOGI) 0.0 $1.0k 16.00 62.50
Zix Corporation 0.0 $1.0k 200.00 5.00
Lifeway Foods (LWAY) 0.0 $1.0k 100.00 10.00
Cloud Peak Energy 0.0 $1.0k 200.00 5.00
Ishares Msci Brz Cap Etf (EWZ) 0.0 $1.0k 32.00 31.25
Garmin SHS (GRMN) 0.0 $1.0k 10.00 100.00
Amarin Corp Spons Adr New (AMRN) 0.0 $1.0k 200.00 5.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.0k 32.00 31.25
LeMaitre Vascular (LMAT) 0.0 $1.0k 20.00 50.00
Newmont Mining Corp Note 1.625% 7/1 0.0 $1.0k 1.0k 1.00
Powershares Etf Trust Indl Sect Port 0.0 $1.0k 20.00 50.00
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $1.0k 40.00 25.00
Pretium Res Inc Com Isin# Ca74 0.0 $1.0k 125.00 8.00
Enduro Rty Tr Tr Unit 0.0 $1.0k 250.00 4.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.0k 25.00 40.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k 5.00 200.00
Agile Therapeutics 0.0 $1.0k 200.00 5.00
Medidata Solutions Note 1.000% 8/0 0.0 $1.0k 1.0k 1.00
Second Sight Med Prods 0.0 $1.0k 1.0k 1.00
Jarden Corp Note 1.125% 3/1 0.0 $1.0k 1.0k 1.00
Abeona Therapeutics 0.0 $1.0k 200.00 5.00
Platinum Group Metals 0.0 $1.0k 1.0k 1.00
Cellectar Biosciences 0.0 $1.0k 320.00 3.12
Bluebird Bio (BLUE) 0.0 $999.999600 12.00 83.33
Crestwood Equity Partners Unit Ltd Partner 0.0 $999.999400 43.00 23.26
Haemonetics Corporation (HAE) 0.0 $999.999000 35.00 28.57
Chico's FAS 0.0 $999.999000 74.00 13.51
Finisar Corp Com New 0.0 $999.999000 37.00 27.03
Quidel Corporation 0.0 $999.999000 33.00 30.30
ImmunoGen 0.0 $999.999000 74.00 13.51
Tri-Continental Corporation (TY) 0.0 $999.999000 39.00 25.64
News Corp CL B (NWS) 0.0 $999.999000 77.00 12.99
Empire St Rlty Tr Cl A (ESRT) 0.0 $999.999000 55.00 18.18
Fidelity National Financial Fnfv Group Com 0.0 $999.999000 42.00 23.81
Ultra Petroleum Corp Com New 0.0 $999.999000 99.00 10.10
Village Bk & Tr Financial Com New (VBFC) 0.0 $999.998600 46.00 21.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.998400 48.00 20.83
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $999.998200 82.00 12.20
Global Partners Com Units (GLP) 0.0 $999.998000 62.00 16.13
Navient Corporation equity (NAVI) 0.0 $999.998000 62.00 16.13
Scripps E W Co Ohio Cl A New (SSP) 0.0 $999.997800 79.00 12.66
Superior Energy Services 0.0 $999.997800 79.00 12.66
Putman High Income Sec Fund Shs Ben Int 0.0 $999.997800 158.00 6.33
Nanostring Technologies (NSTGQ) 0.0 $999.997800 51.00 19.61
Liberty All-Star Growth Fund (ASG) 0.0 $999.997400 122.00 8.20
Microvision Inc Del Com New (MVIS) 0.0 $999.990000 300.00 3.33
Caladrius Biosciences Com New 0.0 $999.990000 300.00 3.33
Transenterix Com New 0.0 $999.960600 1.1k 0.88
LifePoint Hospitals 0.0 $0 4.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 15.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 113.00 0.00
Cliffs Natural Resources 0.0 $0 14.00 0.00
Elbit Sys Ord (ESLT) 0.0 $0 3.00 0.00
Exelixis (EXEL) 0.0 $0 20.00 0.00
Vivus 0.0 $0 116.00 0.00
Imax Corp Cad (IMAX) 0.0 $0 10.00 0.00
Precision Drilling Corp Com 2010 0.0 $0 84.00 0.00
Nabors Industries SHS 0.0 $0 50.00 0.00
Validus Holdings Com Shs 0.0 $0 5.00 0.00
Signet Jewelers SHS (SIG) 0.0 $0 6.00 0.00
Verint Systems (VRNT) 0.0 $0 6.00 0.00
QEP Resources 0.0 $0 34.00 0.00
Celgene Corp Right 12/31/2030 0.0 $0 242.00 0.00
Repros Therapeutics Com New 0.0 $0 25.00 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 1.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 161.00 0.00
Sanofi Right 12/31/2020 0.0 $0 31.00 0.00
Xo Group 0.0 $0 10.00 0.00
Telefonica Brasil Sa Sponsored Adr 0.0 $0 11.00 0.00
Moneygram Intl Com New 0.0 $0 25.00 0.00
Groupon 0.0 $0 116.00 0.00
Zynga Cl A 0.0 $0 100.00 0.00
Rowan Companies Shs Cl A 0.0 $0 21.00 0.00
Dynegy 0.0 $0 1.00 0.00
Dynegy Inc New Del *w Exp 10/02/201 0.0 $0 1.00 0.00
Birks Group Cl A Com (BGI) 0.0 $0 17.00 0.00
Energy Fuels Com New (UUUU) 0.0 $0 20.00 0.00
Macrogenics (MGNX) 0.0 $0 27.00 0.00
Community Health Sys Right 99/99/9999 0.0 $0 846.00 0.00
Time 0.0 $0 22.00 0.00
Actua Corporation 0.0 $0 3.00 0.00
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $0 4.00 0.00
Biotime *w Exp 10/01/201 0.0 $0 9.00 0.00
Care Cap Properties 0.0 $0 5.00 0.00
J Alexanders Holding 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $0 6.00 0.00
Ocean Rig Udw SHS 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Cellectar Biosciences *w Exp 08/20/201 0.0 $0 320.00 0.00
Asterias Biotherapeutics *w Exp 09/29/201 0.0 $0 1.00 0.00
Vical Com New 0.0 $0 10.00 0.00
Aviat Networks Com New (AVNW) 0.0 $0 1.00 0.00
Barclays Bk Ipath S&p500 Vix 0.0 $0 30.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $0 1.00 0.00
Ishares Msci Singpor Etf (EWS) 0.0 $0 15.00 0.00
Liberty Interactive Corp Lbt Ven Com A Ne 0.0 $0 5.00 0.00
Technipfmc (FTI) 0.0 $0 16.00 0.00
Stone Energy Corp *w Exp 02/28/202 0.0 $0 242.00 0.00
Americas Silver Corp Com New 0.0 $0 75.00 0.00
Tearlab Corp Com New 0.0 $0 148.00 0.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $0 10.00 0.00
Arena Pharmaceuticals Com New 0.0 $0 25.00 0.00
Direxion Shs Etf Tr Dly Gold Indx 3x 0.0 $0 10.00 0.00
Cel Sci Corp Com Par New (CVM) 0.0 $0 1.00 0.00
Westell Technologies Cl A New 0.0 $0 25.00 0.00