Brewin Dolphin as of Sept. 30, 2017
Portfolio Holdings for Brewin Dolphin
Brewin Dolphin holds 1138 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $50M | 53k | 961.35 | |
| Apple (AAPL) | 5.4 | $42M | 269k | 154.12 | |
| Verizon Communications (VZ) | 4.0 | $31M | 618k | 49.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $30M | 166k | 183.32 | |
| Johnson & Johnson (JNJ) | 2.9 | $22M | 171k | 130.01 | |
| Microsoft Corporation (MSFT) | 2.9 | $22M | 295k | 74.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $20M | 20k | 973.72 | |
| Facebook Cl A (META) | 2.6 | $20M | 115k | 170.87 | |
| Visa Com Cl A (V) | 2.5 | $19M | 182k | 105.24 | |
| McDonald's Corporation (MCD) | 2.1 | $16M | 103k | 156.68 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $16M | 190k | 81.98 | |
| Dr Pepper Snapple | 2.0 | $16M | 175k | 88.47 | |
| Rbc Cad (RY) | 1.9 | $14M | 184k | 77.35 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.5 | $12M | 206k | 56.27 | |
| Wells Fargo & Company (WFC) | 1.5 | $11M | 203k | 55.15 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $10M | 125k | 83.81 | |
| Procter & Gamble Company (PG) | 1.4 | $10M | 114k | 90.98 | |
| General Electric Company | 1.4 | $10M | 428k | 24.18 | |
| Pfizer (PFE) | 1.3 | $10M | 283k | 35.70 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.8M | 102k | 95.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $9.1M | 9.5k | 959.11 | |
| Disney Walt Com Disney (DIS) | 1.2 | $9.1M | 93k | 98.57 | |
| Coca-Cola Company (KO) | 1.2 | $9.0M | 200k | 45.01 | |
| Celgene Corporation | 1.2 | $8.8M | 60k | 145.82 | |
| Mimecast Ord Shs | 0.9 | $7.1M | 250k | 28.42 | |
| Philip Morris International (PM) | 0.8 | $6.2M | 56k | 111.01 | |
| Merck & Co (MRK) | 0.8 | $6.0M | 93k | 64.03 | |
| Honeywell International (HON) | 0.7 | $5.4M | 38k | 141.74 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.3M | 73k | 72.85 | |
| Kraft Heinz (KHC) | 0.7 | $5.3M | 68k | 77.55 | |
| Illinois Tool Works (ITW) | 0.7 | $5.3M | 36k | 147.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $5.1M | 30k | 172.71 | |
| Home Depot (HD) | 0.7 | $5.1M | 31k | 163.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.8M | 78k | 61.55 | |
| Citigroup Com New (C) | 0.6 | $4.7M | 65k | 72.74 | |
| Paypal Holdings (PYPL) | 0.6 | $4.7M | 73k | 64.03 | |
| Goldman Sachs (GS) | 0.6 | $4.7M | 20k | 237.19 | |
| Activision Blizzard | 0.6 | $4.5M | 70k | 64.51 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $4.4M | 41k | 107.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $4.2M | 29k | 147.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $4.1M | 102k | 40.66 | |
| TJX Companies (TJX) | 0.5 | $4.0M | 54k | 73.73 | |
| Pepsi (PEP) | 0.5 | $3.8M | 34k | 111.43 | |
| Abbvie (ABBV) | 0.5 | $3.7M | 42k | 88.86 | |
| ConocoPhillips (COP) | 0.5 | $3.7M | 75k | 50.05 | |
| Thomson Reuters Corp | 0.5 | $3.6M | 79k | 45.88 | |
| Boeing Company (BA) | 0.5 | $3.6M | 14k | 254.21 | |
| Caterpillar (CAT) | 0.5 | $3.6M | 29k | 124.71 | |
| American Intl Group Com New (AIG) | 0.5 | $3.5M | 57k | 61.39 | |
| Cibc Cad (CM) | 0.5 | $3.5M | 40k | 87.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $3.4M | 45k | 75.71 | |
| Medtronic SHS (MDT) | 0.4 | $3.3M | 43k | 77.77 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.2M | 17k | 195.95 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.2M | 23k | 141.20 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.4 | $3.2M | 128k | 24.69 | |
| Intuit (INTU) | 0.4 | $3.1M | 22k | 142.14 | |
| Illumina (ILMN) | 0.4 | $3.1M | 16k | 199.20 | |
| Tesla Motors (TSLA) | 0.4 | $3.0M | 8.9k | 341.10 | |
| East West Ban (EWBC) | 0.4 | $2.9M | 48k | 59.78 | |
| Bank of America Corporation (BAC) | 0.4 | $2.8M | 109k | 25.34 | |
| Invesco SHS (IVZ) | 0.4 | $2.7M | 78k | 35.04 | |
| Altria (MO) | 0.4 | $2.7M | 43k | 63.42 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.7M | 18k | 149.18 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.4 | $2.7M | 22k | 121.58 | |
| FedEx Corporation (FDX) | 0.3 | $2.7M | 12k | 225.58 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 22k | 117.68 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 69k | 38.08 | |
| MercadoLibre (MELI) | 0.3 | $2.5M | 9.7k | 258.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.5M | 46k | 53.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.4M | 53k | 44.81 | |
| Canadian Pacific Railway | 0.3 | $2.4M | 14k | 168.03 | |
| Monsanto Company | 0.3 | $2.3M | 19k | 119.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.3M | 17k | 135.07 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 42k | 53.36 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.3M | 47k | 48.17 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 15k | 145.08 | |
| Dowdupont | 0.3 | $2.1M | 30k | 69.23 | |
| Stryker Corporation (SYK) | 0.3 | $2.1M | 15k | 142.02 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 30k | 69.76 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 17k | 117.50 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $2.0M | 32k | 62.45 | |
| Signet Jewelers SHS (SIG) | 0.3 | $2.0M | 30k | 66.55 | |
| Powershares Qqq Trust Unit Ser 1 | 0.3 | $2.0M | 14k | 145.45 | |
| Universal Display Corporation (OLED) | 0.3 | $1.9M | 15k | 128.85 | |
| Bk Nova Cad (BNS) | 0.2 | $1.9M | 30k | 64.25 | |
| Raytheon Com New | 0.2 | $1.9M | 10k | 186.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 15k | 115.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 27k | 63.74 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 22k | 77.22 | |
| At&t (T) | 0.2 | $1.6M | 42k | 39.17 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 48k | 33.63 | |
| Fiserv (FI) | 0.2 | $1.6M | 12k | 128.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 9.3k | 164.29 | |
| Express Scripts Holding | 0.2 | $1.4M | 23k | 63.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 8.0k | 178.77 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 17k | 85.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 17k | 78.14 | |
| Netflix (NFLX) | 0.2 | $1.3M | 7.2k | 181.35 | |
| A. Schulman | 0.2 | $1.2M | 36k | 34.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 13k | 85.54 | |
| Deere & Company (DE) | 0.1 | $1.1M | 9.1k | 125.59 | |
| Gw Pharmaceuticals Ads | 0.1 | $1.1M | 11k | 101.49 | |
| 3M Company (MMM) | 0.1 | $1.0M | 4.9k | 209.90 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 12k | 81.02 | |
| stock | 0.1 | $996k | 15k | 66.43 | |
| eBay (EBAY) | 0.1 | $971k | 25k | 38.46 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $940k | 6.1k | 154.23 | |
| Oracle Corporation (ORCL) | 0.1 | $939k | 19k | 48.35 | |
| Third Point Reinsurance | 0.1 | $926k | 59k | 15.60 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $920k | 19k | 49.41 | |
| Validus Holdings Com Shs | 0.1 | $919k | 19k | 49.21 | |
| Etfs Gold Tr SHS | 0.1 | $918k | 7.4k | 124.00 | |
| Nike CL B (NKE) | 0.1 | $899k | 17k | 51.85 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $890k | 3.6k | 247.69 | |
| Marriott Intl Cl A (MAR) | 0.1 | $881k | 8.0k | 110.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $858k | 9.6k | 89.64 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $844k | 4.5k | 185.85 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $822k | 7.0k | 117.49 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $800k | 23k | 34.85 | |
| U S G Corp Com New | 0.1 | $788k | 24k | 32.65 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $782k | 4.4k | 178.04 | |
| Las Vegas Sands (LVS) | 0.1 | $771k | 12k | 64.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $743k | 3.0k | 251.23 | |
| General Motors Company (GM) | 0.1 | $737k | 18k | 40.38 | |
| Phillips 66 (PSX) | 0.1 | $717k | 7.8k | 91.61 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $701k | 7.5k | 93.65 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $687k | 49k | 14.04 | |
| IDEXX Laboratories (IDXX) | 0.1 | $680k | 4.4k | 155.49 | |
| American Express Company (AXP) | 0.1 | $673k | 7.4k | 90.46 | |
| Bce Com New (BCE) | 0.1 | $662k | 14k | 46.83 | |
| Genomic Health | 0.1 | $658k | 21k | 32.09 | |
| AutoZone (AZO) | 0.1 | $655k | 1.1k | 595.11 | |
| Aon Shs Cl A | 0.1 | $645k | 4.4k | 146.10 | |
| Hp (HPQ) | 0.1 | $638k | 32k | 19.96 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $631k | 18k | 34.84 | |
| Greenlight Capital Re Class A (GLRE) | 0.1 | $617k | 29k | 21.65 | |
| Biogen Idec (BIIB) | 0.1 | $614k | 2.0k | 313.12 | |
| Kellogg Company (K) | 0.1 | $613k | 9.8k | 62.37 | |
| Ishares Silver Trust Ishares (SLV) | 0.1 | $610k | 39k | 15.74 | |
| WPP Adr (WPP) | 0.1 | $589k | 6.3k | 92.80 | |
| Newmont Mining Corporation (NEM) | 0.1 | $587k | 16k | 37.51 | |
| First Tr Exchange Traded Global Engr Etf (RBLD) | 0.1 | $585k | 10k | 56.79 | |
| Spectrum Pharmaceuticals | 0.1 | $580k | 41k | 14.07 | |
| Western Digital (WDC) | 0.1 | $563k | 6.5k | 86.40 | |
| United Technologies Corporation | 0.1 | $561k | 4.8k | 116.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $550k | 2.00 | 274740.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $535k | 4.5k | 119.30 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $518k | 35k | 14.71 | |
| Haemonetics Corporation (HAE) | 0.1 | $515k | 12k | 44.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $514k | 4.1k | 125.06 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $512k | 6.6k | 77.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $510k | 1.6k | 310.29 | |
| SYSCO Corporation (SYY) | 0.1 | $496k | 9.2k | 53.95 | |
| Automatic Data Processing (ADP) | 0.1 | $488k | 4.5k | 109.32 | |
| Newell Rubbermaid (NWL) | 0.1 | $480k | 11k | 42.67 | |
| Allergan SHS | 0.1 | $479k | 2.3k | 204.95 | |
| Cenovus Energy (CVE) | 0.1 | $476k | 48k | 10.02 | |
| Sun Life Financial (SLF) | 0.1 | $472k | 12k | 39.82 | |
| Sotheby's | 0.1 | $472k | 10k | 46.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $471k | 1.9k | 252.93 | |
| Corning Incorporated (GLW) | 0.1 | $468k | 16k | 29.92 | |
| Time Warner Com New | 0.1 | $459k | 4.5k | 102.45 | |
| Twenty First Centy Fox Cl A | 0.1 | $437k | 17k | 26.38 | |
| Teva Pharmaceutical Inds Sponsored Adr (TEVA) | 0.1 | $434k | 25k | 17.60 | |
| Amira Nature Foods SHS | 0.1 | $434k | 72k | 6.02 | |
| Cintas Corporation (CTAS) | 0.1 | $418k | 2.9k | 144.28 | |
| United Parcel Service CL B (UPS) | 0.1 | $411k | 3.4k | 120.09 | |
| General Mills (GIS) | 0.1 | $411k | 7.9k | 51.76 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $407k | 9.8k | 41.30 | |
| Applied Dna Sciences Com New | 0.1 | $405k | 141k | 2.87 | |
| Kirkland Lake Gold | 0.1 | $405k | 31k | 12.92 | |
| Matador Resources (MTDR) | 0.1 | $399k | 15k | 27.15 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $395k | 3.9k | 101.10 | |
| Hess (HES) | 0.1 | $392k | 8.4k | 46.89 | |
| Fidelity National Information Services (FIS) | 0.1 | $388k | 4.2k | 93.39 | |
| Altaba | 0.1 | $381k | 5.8k | 66.24 | |
| Dean Foods Com New | 0.0 | $378k | 35k | 10.88 | |
| Inovio Pharmaceuticals Com New | 0.0 | $375k | 59k | 6.34 | |
| Chubb (CB) | 0.0 | $373k | 2.6k | 142.55 | |
| Us Bancorp Del Com New (USB) | 0.0 | $363k | 6.8k | 53.59 | |
| Discover Financial Services (DFS) | 0.0 | $358k | 5.5k | 64.48 | |
| Prudential Financial (PRU) | 0.0 | $354k | 3.3k | 106.32 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $352k | 3.0k | 117.19 | |
| General Dynamics Corporation (GD) | 0.0 | $352k | 1.7k | 205.58 | |
| 0.0 | $351k | 21k | 16.87 | ||
| Intl Fcstone | 0.0 | $349k | 9.1k | 38.32 | |
| Mountain Prov Diamonds Com New (MPVDF) | 0.0 | $345k | 108k | 3.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $340k | 1.5k | 230.76 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $339k | 10k | 33.59 | |
| Moelis & Co Cl A (MC) | 0.0 | $338k | 7.8k | 43.05 | |
| American Tower Reit (AMT) | 0.0 | $331k | 2.4k | 136.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $328k | 2.9k | 113.58 | |
| Waste Management (WM) | 0.0 | $324k | 4.1k | 78.27 | |
| Garmin SHS (GRMN) | 0.0 | $324k | 6.0k | 53.97 | |
| Dxc Technology (DXC) | 0.0 | $321k | 3.7k | 85.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $314k | 3.9k | 81.32 | |
| Arris Intl SHS | 0.0 | $312k | 11k | 28.49 | |
| Goldcorp | 0.0 | $312k | 24k | 12.96 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $309k | 16k | 19.09 | |
| Boston Scientific Corporation (BSX) | 0.0 | $306k | 11k | 29.17 | |
| Sykes Enterprises, Incorporated | 0.0 | $304k | 10k | 29.16 | |
| Liberty Global SHS CL C | 0.0 | $303k | 9.3k | 32.70 | |
| Lazard Shs A | 0.0 | $296k | 6.5k | 45.22 | |
| National-Oilwell Var | 0.0 | $295k | 8.3k | 35.73 | |
| Trinity Industries (TRN) | 0.0 | $284k | 8.9k | 31.90 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $284k | 3.3k | 85.85 | |
| News Corp Cl A (NWSA) | 0.0 | $283k | 21k | 13.26 | |
| RPM International (RPM) | 0.0 | $282k | 5.5k | 51.34 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $281k | 3.2k | 88.76 | |
| JD Spon Adr Cl A (JD) | 0.0 | $281k | 7.4k | 38.20 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $280k | 19k | 14.59 | |
| BP Sponsored Adr (BP) | 0.0 | $275k | 7.1k | 38.43 | |
| UnitedHealth (UNH) | 0.0 | $274k | 1.4k | 195.85 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $274k | 9.6k | 28.46 | |
| Equifax (EFX) | 0.0 | $272k | 2.6k | 105.99 | |
| State Street Corporation (STT) | 0.0 | $270k | 2.8k | 95.54 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $269k | 1.2k | 223.82 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $269k | 4.8k | 55.66 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $263k | 6.8k | 38.48 | |
| Transcanada Corp | 0.0 | $262k | 5.3k | 49.43 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $261k | 2.1k | 126.03 | |
| Yum! Brands (YUM) | 0.0 | $257k | 3.5k | 73.61 | |
| Yum China Holdings (YUMC) | 0.0 | $253k | 6.3k | 39.97 | |
| Spdr Series Trust Blombrg Brc Tips (SPIP) | 0.0 | $252k | 4.5k | 56.38 | |
| Gaslog SHS | 0.0 | $250k | 14k | 17.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $247k | 15k | 16.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $247k | 1.6k | 150.97 | |
| Cummins (CMI) | 0.0 | $242k | 1.4k | 168.03 | |
| Halliburton Company (HAL) | 0.0 | $240k | 5.2k | 46.03 | |
| Aspen Technology | 0.0 | $240k | 3.8k | 62.81 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $229k | 2.5k | 91.33 | |
| Moody's Corporation (MCO) | 0.0 | $223k | 1.6k | 139.21 | |
| Rockwell Automation (ROK) | 0.0 | $222k | 1.2k | 178.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $221k | 2.4k | 91.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $220k | 2.8k | 80.13 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $218k | 4.2k | 52.35 | |
| Blackstone Group Com Unit Ltd | 0.0 | $216k | 6.5k | 33.37 | |
| Tyson Foods Cl A (TSN) | 0.0 | $214k | 3.0k | 70.45 | |
| Mosaic (MOS) | 0.0 | $213k | 9.9k | 21.59 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $209k | 3.8k | 54.59 | |
| Citrix Systems | 0.0 | $205k | 2.7k | 76.82 | |
| Palo Alto Networks (PANW) | 0.0 | $204k | 1.4k | 144.10 | |
| Amgen (AMGN) | 0.0 | $203k | 1.1k | 186.45 | |
| Multi-Color Corporation | 0.0 | $202k | 2.5k | 81.95 | |
| Emerson Electric (EMR) | 0.0 | $198k | 3.1k | 62.84 | |
| Domino's Pizza (DPZ) | 0.0 | $197k | 994.00 | 198.55 | |
| Paychex (PAYX) | 0.0 | $197k | 3.3k | 59.96 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $195k | 1.6k | 118.54 | |
| International Paper Company (IP) | 0.0 | $195k | 3.4k | 56.82 | |
| Verisk Analytics (VRSK) | 0.0 | $195k | 2.3k | 83.19 | |
| Zoetis Cl A (ZTS) | 0.0 | $192k | 3.0k | 63.76 | |
| Vector (VGR) | 0.0 | $192k | 9.4k | 20.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $190k | 2.0k | 93.64 | |
| Metropcs Communications (TMUS) | 0.0 | $189k | 3.1k | 61.66 | |
| Southern Company (SO) | 0.0 | $189k | 3.8k | 49.14 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $183k | 8.5k | 21.50 | |
| Torchmark Corporation | 0.0 | $182k | 2.3k | 80.09 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $181k | 4.8k | 37.55 | |
| Dover Corporation (DOV) | 0.0 | $181k | 2.0k | 91.39 | |
| Imperial Oil Com New (IMO) | 0.0 | $180k | 5.6k | 31.94 | |
| Norfolk Southern (NSC) | 0.0 | $179k | 1.4k | 132.24 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $178k | 4.1k | 43.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $178k | 1.1k | 161.04 | |
| Aspen Insurance Holdings SHS | 0.0 | $177k | 4.4k | 40.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $176k | 2.3k | 76.57 | |
| BlackRock (BLK) | 0.0 | $176k | 393.00 | 447.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $176k | 2.7k | 64.21 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $173k | 476.00 | 363.42 | |
| Encana Corp | 0.0 | $169k | 14k | 11.78 | |
| EOG Resources (EOG) | 0.0 | $167k | 1.7k | 96.74 | |
| Chemours (CC) | 0.0 | $167k | 3.3k | 50.61 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $167k | 900.00 | 185.06 | |
| NuVasive | 0.0 | $166k | 3.0k | 55.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $165k | 3.4k | 48.22 | |
| Vail Resorts (MTN) | 0.0 | $164k | 720.00 | 228.12 | |
| Masco Corporation (MAS) | 0.0 | $164k | 4.2k | 39.01 | |
| Xl | 0.0 | $163k | 4.1k | 39.45 | |
| Baxter International (BAX) | 0.0 | $163k | 2.6k | 62.75 | |
| Target Corporation (TGT) | 0.0 | $162k | 2.7k | 59.01 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $160k | 1.5k | 110.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $158k | 3.0k | 52.71 | |
| Belmond Cl A | 0.0 | $158k | 12k | 13.65 | |
| C.R. Bard | 0.0 | $157k | 489.00 | 320.50 | |
| Tri-Continental Corporation (TY) | 0.0 | $156k | 6.1k | 25.55 | |
| Arconic | 0.0 | $155k | 6.2k | 24.88 | |
| Micro Focus International Pl Spon Adr New | 0.0 | $154k | 4.8k | 31.90 | |
| AGCO Corporation (AGCO) | 0.0 | $154k | 2.1k | 73.77 | |
| HSBC HLDGS Adr A 1/40pf A | 0.0 | $153k | 5.8k | 26.39 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $152k | 1.2k | 124.12 | |
| Clorox Company (CLX) | 0.0 | $151k | 1.1k | 131.91 | |
| WD-40 Company (WDFC) | 0.0 | $149k | 1.3k | 111.90 | |
| General Mtrs *w Exp 07/10/201 | 0.0 | $146k | 6.5k | 22.55 | |
| Rockwell Collins | 0.0 | $142k | 1.1k | 130.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $139k | 483.00 | 287.72 | |
| Spdr Series Trust Blombrg Brc Intl (IBND) | 0.0 | $138k | 4.0k | 34.55 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $137k | 3.0k | 45.71 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $137k | 7.1k | 19.24 | |
| Eaton Corp SHS (ETN) | 0.0 | $137k | 1.8k | 76.79 | |
| Extra Space Storage (EXR) | 0.0 | $136k | 1.7k | 79.92 | |
| Albemarle Corporation (ALB) | 0.0 | $135k | 990.00 | 136.31 | |
| Ameriprise Financial (AMP) | 0.0 | $134k | 902.00 | 148.51 | |
| Yamana Gold | 0.0 | $134k | 51k | 2.65 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $133k | 1.2k | 115.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $133k | 2.5k | 53.02 | |
| Air Products & Chemicals (APD) | 0.0 | $132k | 875.00 | 151.22 | |
| Royal Gold (RGLD) | 0.0 | $132k | 1.5k | 86.04 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $132k | 1.5k | 85.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $131k | 925.00 | 141.32 | |
| Canadian Natural Resources (CNQ) | 0.0 | $130k | 3.9k | 33.49 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.0 | $129k | 5.8k | 22.29 | |
| Electronic Arts (EA) | 0.0 | $128k | 1.1k | 118.06 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $128k | 1.0k | 127.79 | |
| Advanced Micro Devices (AMD) | 0.0 | $128k | 10k | 12.75 | |
| Symantec Corporation | 0.0 | $127k | 3.9k | 32.81 | |
| Fortuna Silver Mines | 0.0 | $127k | 29k | 4.38 | |
| Colfax Corporation | 0.0 | $127k | 3.0k | 41.64 | |
| Cheniere Energy Com New (LNG) | 0.0 | $126k | 2.8k | 45.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $126k | 969.00 | 129.52 | |
| CSX Corporation (CSX) | 0.0 | $125k | 2.3k | 54.26 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $124k | 1.0k | 121.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $124k | 346.00 | 358.04 | |
| Global Payments (GPN) | 0.0 | $123k | 1.3k | 95.03 | |
| Suncor Energy (SU) | 0.0 | $121k | 3.5k | 35.03 | |
| Nextera Energy (NEE) | 0.0 | $121k | 825.00 | 146.55 | |
| First Majestic Silver Corp (AG) | 0.0 | $121k | 18k | 6.84 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $120k | 1.4k | 83.06 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $119k | 33k | 3.66 | |
| Edwards Lifesciences (EW) | 0.0 | $118k | 1.1k | 109.31 | |
| Broadcom SHS | 0.0 | $117k | 483.00 | 242.54 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $117k | 2.1k | 55.71 | |
| Cadiz Com New (CDZI) | 0.0 | $117k | 9.2k | 12.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $116k | 2.9k | 40.29 | |
| LKQ Corporation (LKQ) | 0.0 | $115k | 3.2k | 35.99 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $114k | 25k | 4.54 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $113k | 2.1k | 54.70 | |
| HEICO Corporation (HEI) | 0.0 | $112k | 1.3k | 89.81 | |
| Smucker J M Com New (SJM) | 0.0 | $111k | 1.1k | 104.93 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $111k | 3.6k | 30.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $111k | 944.00 | 117.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $110k | 1.1k | 101.90 | |
| Qualcomm (QCOM) | 0.0 | $109k | 2.1k | 51.84 | |
| Tsakos Energy Navigation SHS | 0.0 | $109k | 24k | 4.49 | |
| Tiffany & Co. | 0.0 | $108k | 1.2k | 91.78 | |
| Cpfl Energia S A Sponsored Adr | 0.0 | $108k | 6.3k | 17.16 | |
| Kinder Morgan (KMI) | 0.0 | $107k | 5.6k | 19.18 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $107k | 596.00 | 178.96 | |
| Seabridge Gold (SA) | 0.0 | $106k | 8.7k | 12.20 | |
| Versum Matls | 0.0 | $105k | 2.7k | 38.82 | |
| Simon Property (SPG) | 0.0 | $105k | 650.00 | 161.01 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $104k | 18k | 5.68 | |
| Compass Minerals International (CMP) | 0.0 | $104k | 1.6k | 64.90 | |
| Hartford Financial Services (HIG) | 0.0 | $103k | 1.9k | 55.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $103k | 1.2k | 83.92 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $102k | 2.7k | 37.41 | |
| Principal Financial (PFG) | 0.0 | $101k | 1.6k | 64.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $101k | 1.0k | 99.05 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $101k | 2.5k | 41.25 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $101k | 2.0k | 49.68 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $100k | 3.0k | 33.25 | |
| Tcp Capital | 0.0 | $99k | 6.0k | 16.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $97k | 515.00 | 189.20 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $97k | 3.0k | 32.43 | |
| Roper Industries (ROP) | 0.0 | $96k | 396.00 | 243.40 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $96k | 2.1k | 46.65 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $95k | 759.00 | 124.53 | |
| Anadarko Petroleum Corporation | 0.0 | $94k | 1.9k | 48.85 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $94k | 2.1k | 45.26 | |
| Cognex Corporation (CGNX) | 0.0 | $94k | 848.00 | 110.28 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $93k | 2.3k | 40.60 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $93k | 8.5k | 10.93 | |
| Dell Technologies Com Cl V | 0.0 | $93k | 1.2k | 77.21 | |
| Murphy Oil Corporation (MUR) | 0.0 | $91k | 3.4k | 26.56 | |
| Liberty Global Shs Cl A | 0.0 | $91k | 2.7k | 33.91 | |
| American Electric Power Company (AEP) | 0.0 | $91k | 1.3k | 70.24 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $90k | 1.9k | 47.12 | |
| Alere | 0.0 | $90k | 1.8k | 50.99 | |
| B2gold Corp (BTG) | 0.0 | $89k | 32k | 2.80 | |
| Edison International (EIX) | 0.0 | $89k | 1.2k | 77.17 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $89k | 800.00 | 111.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $88k | 1.5k | 59.10 | |
| Great Panther Silver | 0.0 | $88k | 71k | 1.24 | |
| PPG Industries (PPG) | 0.0 | $88k | 806.00 | 108.66 | |
| Anthem (ELV) | 0.0 | $87k | 460.00 | 189.88 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $87k | 3.2k | 26.91 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $85k | 1.4k | 62.71 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $85k | 567.00 | 149.92 | |
| Agnico (AEM) | 0.0 | $85k | 1.9k | 45.21 | |
| New Gold Inc Cda (NGD) | 0.0 | $85k | 23k | 3.71 | |
| Tata Mtrs Sponsored Adr | 0.0 | $85k | 2.7k | 31.27 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $84k | 1.6k | 51.98 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.0 | $83k | 3.8k | 21.68 | |
| Oshkosh Corporation (OSK) | 0.0 | $83k | 1.0k | 82.54 | |
| Weyerhaeuser Company (WY) | 0.0 | $82k | 2.4k | 34.03 | |
| Ambarella SHS (AMBA) | 0.0 | $82k | 1.7k | 49.01 | |
| Tahoe Resources | 0.0 | $81k | 15k | 5.27 | |
| Powershares Etf Trust Gbl Lstd Pvt Eqt | 0.0 | $80k | 6.3k | 12.67 | |
| Murphy Usa (MUSA) | 0.0 | $80k | 1.2k | 69.00 | |
| IDEX Corporation (IEX) | 0.0 | $79k | 654.00 | 121.47 | |
| Methode Electronics (MEI) | 0.0 | $79k | 1.9k | 42.35 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $79k | 1.5k | 54.60 | |
| Fireeye | 0.0 | $79k | 4.7k | 16.77 | |
| Oceaneering International (OII) | 0.0 | $79k | 3.0k | 26.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $79k | 1.8k | 43.74 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $79k | 3.4k | 22.96 | |
| Graham Hldgs (GHC) | 0.0 | $78k | 133.00 | 585.10 | |
| Alcoa (AA) | 0.0 | $78k | 1.7k | 46.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $77k | 520.00 | 148.18 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $76k | 619.00 | 123.50 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $76k | 715.00 | 106.00 | |
| ViaSat (VSAT) | 0.0 | $76k | 1.2k | 64.32 | |
| Lululemon Athletica (LULU) | 0.0 | $75k | 1.2k | 62.25 | |
| Dril-Quip (DRQ) | 0.0 | $74k | 1.7k | 44.15 | |
| Ingersoll-rand SHS | 0.0 | $74k | 830.00 | 89.17 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $73k | 1.2k | 60.58 | |
| Cdk Global Inc equities | 0.0 | $72k | 1.1k | 63.09 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $71k | 872.00 | 81.64 | |
| Proshares Tr Pshs Short Dow30 | 0.0 | $71k | 4.3k | 16.55 | |
| Eldorado Gold Corp | 0.0 | $71k | 32k | 2.20 | |
| Coach | 0.0 | $71k | 1.8k | 40.28 | |
| Barclays Bk Ipath S&p500 Vix | 0.0 | $70k | 1.8k | 39.19 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.0 | $70k | 3.1k | 22.61 | |
| Cameco Corporation (CCJ) | 0.0 | $69k | 7.2k | 9.67 | |
| Ye Cl A (YELP) | 0.0 | $69k | 1.6k | 43.30 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $69k | 16k | 4.24 | |
| Csra | 0.0 | $68k | 2.1k | 32.27 | |
| LogMeIn | 0.0 | $67k | 612.00 | 110.05 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $67k | 200.00 | 333.59 | |
| Enstar Group SHS (ESGR) | 0.0 | $67k | 300.00 | 222.35 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $66k | 2.6k | 25.86 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $66k | 950.00 | 69.06 | |
| Campbell Soup Company (CPB) | 0.0 | $66k | 1.4k | 46.82 | |
| Transocean Reg Shs (RIG) | 0.0 | $65k | 6.0k | 10.76 | |
| Shire Sponsored Adr | 0.0 | $65k | 423.00 | 153.14 | |
| Crescent Point Energy Trust | 0.0 | $64k | 8.0k | 8.05 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $64k | 1.1k | 58.33 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $64k | 990.00 | 64.70 | |
| Amdocs SHS (DOX) | 0.0 | $64k | 995.00 | 64.32 | |
| Genes (GCO) | 0.0 | $64k | 2.4k | 26.60 | |
| Enbridge (ENB) | 0.0 | $63k | 1.5k | 41.84 | |
| Centene Corporation (CNC) | 0.0 | $63k | 650.00 | 96.77 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $63k | 1.6k | 38.38 | |
| Chesapeake Energy Corporation | 0.0 | $62k | 14k | 4.30 | |
| Unilever N V N Y Shs New | 0.0 | $62k | 1.1k | 59.04 | |
| Omni (OMC) | 0.0 | $61k | 818.00 | 74.07 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $60k | 720.00 | 83.09 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $60k | 1.9k | 32.17 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $59k | 1.4k | 43.41 | |
| Republic Services (RSG) | 0.0 | $58k | 880.00 | 66.06 | |
| Kkr & Co L P Del Com Units | 0.0 | $57k | 2.8k | 20.33 | |
| Micron Technology (MU) | 0.0 | $57k | 1.5k | 39.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $57k | 570.00 | 99.82 | |
| Exelon Corporation (EXC) | 0.0 | $57k | 1.5k | 37.67 | |
| Wisdomtree Tr Japan Hdg Finl | 0.0 | $56k | 2.3k | 24.21 | |
| ConAgra Foods (CAG) | 0.0 | $56k | 1.7k | 33.74 | |
| Coeur Mng Com New (CDE) | 0.0 | $55k | 6.0k | 9.19 | |
| Hershey Company (HSY) | 0.0 | $55k | 500.00 | 109.17 | |
| Pvh Corporation (PVH) | 0.0 | $54k | 430.00 | 126.06 | |
| Leidos Holdings (LDOS) | 0.0 | $53k | 899.00 | 59.22 | |
| Therapeuticsmd | 0.0 | $53k | 10k | 5.29 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $53k | 1.1k | 48.15 | |
| Ishares Msci Brz Cap Etf (EWZ) | 0.0 | $52k | 1.3k | 41.69 | |
| Verisign (VRSN) | 0.0 | $52k | 485.00 | 106.39 | |
| D.R. Horton (DHI) | 0.0 | $52k | 1.3k | 39.93 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $52k | 442.00 | 116.42 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $51k | 200.00 | 255.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $51k | 1.2k | 42.51 | |
| Prudential Adr (PUK) | 0.0 | $51k | 1.1k | 47.91 | |
| Catchmark Timber Tr Cl A | 0.0 | $50k | 4.0k | 12.61 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $50k | 6.2k | 8.04 | |
| Baker Hughes A Ge Cl A (BKR) | 0.0 | $50k | 1.4k | 36.62 | |
| Eros Intl Shs New | 0.0 | $50k | 3.5k | 14.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $50k | 668.00 | 74.22 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $49k | 2.0k | 24.43 | |
| Cree | 0.0 | $49k | 1.7k | 28.19 | |
| Osisko Gold Royalties (OR) | 0.0 | $48k | 3.8k | 12.91 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $48k | 900.00 | 53.50 | |
| Markel Corporation (MKL) | 0.0 | $48k | 45.00 | 1067.98 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $48k | 2.2k | 21.75 | |
| Microchip Technology (MCHP) | 0.0 | $48k | 532.00 | 89.78 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $48k | 4.0k | 11.97 | |
| Ishares Msci Thi Cap Etf (THD) | 0.0 | $48k | 550.00 | 86.45 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $47k | 1.1k | 44.04 | |
| Dun & Bradstreet Corporation | 0.0 | $47k | 401.00 | 116.41 | |
| Supervalu Com New | 0.0 | $47k | 2.1k | 21.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $47k | 500.00 | 93.07 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $47k | 720.00 | 64.57 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $46k | 870.00 | 52.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $46k | 670.00 | 68.48 | |
| Constellation Brands Cl A (STZ) | 0.0 | $46k | 230.00 | 199.45 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $46k | 9.8k | 4.68 | |
| BofI Holding | 0.0 | $46k | 1.6k | 28.47 | |
| Align Technology (ALGN) | 0.0 | $46k | 245.00 | 186.27 | |
| Hackett (HCKT) | 0.0 | $46k | 3.0k | 15.19 | |
| NCR Corporation (VYX) | 0.0 | $45k | 1.2k | 37.52 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 0.0 | $45k | 2.0k | 22.61 | |
| Advansix (ASIX) | 0.0 | $45k | 1.1k | 39.75 | |
| Aqua America | 0.0 | $45k | 1.4k | 33.19 | |
| Uniqure Nv SHS (QURE) | 0.0 | $45k | 4.7k | 9.60 | |
| Terex Corporation (TEX) | 0.0 | $45k | 1.0k | 45.02 | |
| Nucor Corporation (NUE) | 0.0 | $45k | 800.00 | 56.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $45k | 795.00 | 56.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 686.00 | 64.20 | |
| Consolidated Edison (ED) | 0.0 | $44k | 544.00 | 80.68 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $44k | 2.2k | 19.81 | |
| Dominion Resources (D) | 0.0 | $44k | 570.00 | 76.93 | |
| Twenty First Centy Fox CL B | 0.0 | $44k | 1.7k | 25.79 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $44k | 760.00 | 57.63 | |
| Cbs Corp CL B | 0.0 | $44k | 750.00 | 58.00 | |
| Bgc Partners Cl A | 0.0 | $43k | 3.0k | 14.47 | |
| SEI Investments Company (SEIC) | 0.0 | $43k | 700.00 | 61.06 | |
| Tableau Software Cl A | 0.0 | $43k | 567.00 | 74.89 | |
| Allstate Corporation (ALL) | 0.0 | $43k | 462.00 | 91.91 | |
| Pbf Logistics Unit Ltd Ptnr | 0.0 | $42k | 2.0k | 21.00 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $42k | 1.5k | 28.22 | |
| Orbital Atk | 0.0 | $42k | 314.00 | 133.16 | |
| Central Fd Cda Cl A | 0.0 | $42k | 3.3k | 12.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $42k | 576.00 | 72.54 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $42k | 1.0k | 41.50 | |
| PerkinElmer (RVTY) | 0.0 | $41k | 600.00 | 68.97 | |
| Mettler-Toledo International (MTD) | 0.0 | $41k | 66.00 | 626.17 | |
| Sucampo Pharmaceuticals Cl A | 0.0 | $41k | 3.5k | 11.80 | |
| Powershares Etf Tr Ii S&p500 Low Vol | 0.0 | $41k | 900.00 | 45.79 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $41k | 421.00 | 97.34 | |
| Bioverativ Inc Com equity | 0.0 | $41k | 717.00 | 57.07 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $40k | 9.4k | 4.31 | |
| Core Laboratories | 0.0 | $40k | 406.00 | 98.70 | |
| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.0 | $40k | 952.00 | 41.71 | |
| Powershares Etf Tr Ii Kbw Bk Port | 0.0 | $40k | 775.00 | 51.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $39k | 275.00 | 143.42 | |
| Topbuild (BLD) | 0.0 | $39k | 600.00 | 65.17 | |
| Technipfmc (FTI) | 0.0 | $39k | 1.4k | 27.92 | |
| Square Cl A (SQ) | 0.0 | $39k | 1.3k | 28.81 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $39k | 13k | 2.96 | |
| NetScout Systems (NTCT) | 0.0 | $39k | 1.2k | 32.35 | |
| Fortune Brands (FBIN) | 0.0 | $39k | 575.00 | 67.23 | |
| Spectra Energy Partners | 0.0 | $39k | 870.00 | 44.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $39k | 500.00 | 76.93 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $38k | 332.00 | 114.02 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $38k | 1.1k | 33.15 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $38k | 700.00 | 53.52 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $37k | 533.00 | 69.45 | |
| ResMed (RMD) | 0.0 | $37k | 478.00 | 76.96 | |
| Novagold Res Com New (NG) | 0.0 | $37k | 8.9k | 4.12 | |
| Priceline Grp Com New | 0.0 | $37k | 20.00 | 1830.80 | |
| CBOE Holdings (CBOE) | 0.0 | $37k | 340.00 | 107.63 | |
| Fluor Corporation (FLR) | 0.0 | $36k | 860.00 | 42.10 | |
| Liberty Global SHS CL B | 0.0 | $35k | 1.0k | 35.25 | |
| Ishares Tr Ireland Capd Etf (EIRL) | 0.0 | $35k | 760.00 | 46.28 | |
| CF Industries Holdings (CF) | 0.0 | $35k | 1.0k | 35.16 | |
| Dbx Etf Tr Xtrak Msci Japn (DBJP) | 0.0 | $35k | 862.00 | 40.53 | |
| Dish Network Corp Cl A | 0.0 | $35k | 640.00 | 54.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $35k | 425.00 | 81.39 | |
| Icici Bk Adr (IBN) | 0.0 | $35k | 4.0k | 8.56 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $34k | 5.1k | 6.76 | |
| BioScrip | 0.0 | $34k | 13k | 2.75 | |
| Veon Sponsored Adr | 0.0 | $34k | 8.2k | 4.18 | |
| Armstrong World Industries (AWI) | 0.0 | $34k | 662.00 | 51.25 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $34k | 392.00 | 86.47 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $34k | 1.1k | 29.56 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $34k | 2.1k | 16.43 | |
| Vale S A Adr (VALE) | 0.0 | $34k | 3.3k | 10.07 | |
| Praxair | 0.0 | $34k | 240.00 | 139.74 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $34k | 774.00 | 43.32 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $33k | 470.00 | 71.00 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $33k | 462.00 | 72.22 | |
| Athene Hldg Cl A | 0.0 | $33k | 618.00 | 53.84 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $33k | 1.3k | 25.59 | |
| Travelers Companies (TRV) | 0.0 | $33k | 268.00 | 122.52 | |
| Spdr Ser Tr Spdr Russel 2000 (SPSM) | 0.0 | $33k | 375.00 | 87.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $33k | 1.3k | 26.07 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $33k | 1.1k | 29.72 | |
| Pentair SHS (PNR) | 0.0 | $33k | 481.00 | 67.96 | |
| Franklin Resources (BEN) | 0.0 | $32k | 725.00 | 44.51 | |
| V.F. Corporation (VFC) | 0.0 | $32k | 504.00 | 63.57 | |
| Kosmos Energy SHS | 0.0 | $32k | 4.0k | 7.96 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $32k | 850.00 | 37.43 | |
| Iamgold Corp (IAG) | 0.0 | $32k | 5.2k | 6.10 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $32k | 360.00 | 88.23 | |
| Infinera (INFN) | 0.0 | $32k | 3.6k | 8.87 | |
| Akers Biosciences | 0.0 | $32k | 39k | 0.81 | |
| Alkermes SHS (ALKS) | 0.0 | $32k | 619.00 | 50.84 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $32k | 980.00 | 32.11 | |
| MarketAxess Holdings (MKTX) | 0.0 | $31k | 170.00 | 184.51 | |
| Shaw Communications Cl B Conv | 0.0 | $31k | 1.4k | 23.01 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $31k | 5.0k | 6.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $31k | 515.00 | 59.77 | |
| Macy's (M) | 0.0 | $30k | 1.4k | 21.82 | |
| Macquarie Infrastructure Company | 0.0 | $30k | 420.00 | 72.18 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $30k | 6.0k | 5.05 | |
| Verint Systems (VRNT) | 0.0 | $30k | 723.00 | 41.85 | |
| Hecla Mining Company (HL) | 0.0 | $30k | 6.0k | 5.02 | |
| Monster Beverage Corp (MNST) | 0.0 | $30k | 540.00 | 55.25 | |
| salesforce (CRM) | 0.0 | $30k | 318.00 | 93.42 | |
| Balchem Corporation (BCPC) | 0.0 | $30k | 364.00 | 81.29 | |
| China Fund (CHN) | 0.0 | $29k | 1.4k | 20.35 | |
| Deltic Timber Corporation | 0.0 | $29k | 331.00 | 88.43 | |
| Acxiom Corporation | 0.0 | $29k | 1.2k | 24.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $29k | 665.00 | 43.57 | |
| Axalta Coating Sys (AXTA) | 0.0 | $29k | 1.0k | 28.92 | |
| Science App Int'l (SAIC) | 0.0 | $29k | 430.00 | 66.85 | |
| Claymore Exchange Trd Fd Tr Guggenheim Solar | 0.0 | $29k | 1.3k | 21.65 | |
| Key (KEY) | 0.0 | $29k | 1.5k | 18.82 | |
| Regions Financial Corporation (RF) | 0.0 | $28k | 1.9k | 15.23 | |
| Taseko Cad (TGB) | 0.0 | $28k | 15k | 1.85 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $28k | 250.00 | 113.09 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $28k | 27.00 | 1045.89 | |
| Eversource Energy (ES) | 0.0 | $28k | 467.00 | 60.44 | |
| Spdr Series Trust Russell 3000 Etf (SPTM) | 0.0 | $28k | 150.00 | 187.90 | |
| Safeguard Scientifics Com New | 0.0 | $28k | 2.1k | 13.35 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $28k | 495.00 | 56.80 | |
| Pitney Bowes (PBI) | 0.0 | $28k | 2.0k | 14.01 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $28k | 447.00 | 62.54 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $28k | 2.7k | 10.44 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.0 | $28k | 4.0k | 6.95 | |
| Ormat Technologies (ORA) | 0.0 | $28k | 450.00 | 61.05 | |
| 8point3 Energy Partners Cl A Rpt Ltdpt | 0.0 | $27k | 1.8k | 15.03 | |
| Portola Pharmaceuticals | 0.0 | $27k | 500.00 | 54.03 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $27k | 240.00 | 112.46 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $27k | 3.0k | 8.98 | |
| Nexgen Energy (NXE) | 0.0 | $27k | 12k | 2.22 | |
| Cys Investments | 0.0 | $27k | 3.1k | 8.64 | |
| Exelixis (EXEL) | 0.0 | $27k | 1.1k | 24.23 | |
| Wendy's/arby's Group (WEN) | 0.0 | $27k | 1.7k | 15.53 | |
| Coty Com Cl A (COTY) | 0.0 | $26k | 1.6k | 16.53 | |
| Ishares Msci Sz Cap Etf (EWL) | 0.0 | $26k | 750.00 | 35.03 | |
| Henry Schein (HSIC) | 0.0 | $26k | 320.00 | 81.99 | |
| Vale S A Adr Repstg Pfd | 0.0 | $26k | 2.8k | 9.35 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $26k | 9.5k | 2.74 | |
| Lamb Weston Hldgs (LW) | 0.0 | $26k | 550.00 | 46.89 | |
| Halyard Health | 0.0 | $26k | 571.00 | 45.03 | |
| Cbre Group Cl A (CBRE) | 0.0 | $26k | 675.00 | 37.88 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $25k | 4.5k | 5.61 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $25k | 770.00 | 32.85 | |
| Owens Ill Com New | 0.0 | $25k | 1.0k | 25.16 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $25k | 184.00 | 136.15 | |
| Bunge | 0.0 | $25k | 360.00 | 69.46 | |
| Applied Materials (AMAT) | 0.0 | $25k | 477.00 | 52.09 | |
| MetLife (MET) | 0.0 | $25k | 475.00 | 51.95 | |
| Church & Dwight (CHD) | 0.0 | $25k | 509.00 | 48.45 | |
| Energen Corporation | 0.0 | $25k | 450.00 | 54.68 | |
| Talend S A Ads | 0.0 | $25k | 600.00 | 40.94 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $24k | 650.00 | 37.34 | |
| Barracuda Networks | 0.0 | $24k | 1.0k | 24.23 | |
| Atrion Corporation (ATRI) | 0.0 | $24k | 36.00 | 672.00 | |
| AmerisourceBergen (COR) | 0.0 | $24k | 288.00 | 82.75 | |
| Valero Energy Partners Com Unt Rep Lp | 0.0 | $24k | 545.00 | 43.72 | |
| Charles River Laboratories (CRL) | 0.0 | $24k | 220.00 | 108.02 | |
| Under Armour CL C (UA) | 0.0 | $24k | 1.6k | 15.02 | |
| Editas Medicine (EDIT) | 0.0 | $24k | 983.00 | 24.01 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $23k | 800.00 | 28.94 | |
| Rollins (ROL) | 0.0 | $23k | 500.00 | 46.14 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $23k | 740.00 | 30.81 | |
| Proofpoint | 0.0 | $23k | 260.00 | 87.22 | |
| World Wrestling Entmt Cl A | 0.0 | $22k | 950.00 | 23.55 | |
| Proshares Tr Short Qqq New | 0.0 | $22k | 585.00 | 38.15 | |
| Banco De Chile Sponsored Adr (BCH) | 0.0 | $22k | 242.00 | 91.17 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $22k | 180.00 | 121.75 | |
| Adient Ord Shs (ADNT) | 0.0 | $22k | 258.00 | 83.99 | |
| Och Ziff Cap Mgmt Group Cl A | 0.0 | $22k | 6.7k | 3.22 | |
| Prothena Corp SHS (PRTA) | 0.0 | $22k | 333.00 | 64.77 | |
| Analog Devices (ADI) | 0.0 | $22k | 250.00 | 86.17 | |
| Fortive (FTV) | 0.0 | $21k | 303.00 | 70.79 | |
| Cerner Corporation | 0.0 | $21k | 300.00 | 71.32 | |
| Rayonier (RYN) | 0.0 | $21k | 739.00 | 28.89 | |
| Ecolab (ECL) | 0.0 | $21k | 166.00 | 128.61 | |
| Vaneck Vectors Etf Tr Indonesia Index (IDX) | 0.0 | $21k | 896.00 | 23.65 | |
| IAC/InterActive | 0.0 | $21k | 180.00 | 117.58 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $21k | 400.00 | 52.56 | |
| Waters Corporation (WAT) | 0.0 | $21k | 117.00 | 179.52 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $21k | 47.00 | 446.30 | |
| Viacom CL B | 0.0 | $21k | 750.00 | 27.84 | |
| Stantec (STN) | 0.0 | $21k | 750.00 | 27.75 | |
| Insys Therapeutics Com New | 0.0 | $21k | 2.3k | 8.88 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $21k | 120.00 | 171.86 | |
| Alps Etf Tr Sprott Gl Mine | 0.0 | $21k | 1.0k | 20.62 | |
| WellCare Health Plans | 0.0 | $21k | 120.00 | 171.74 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $21k | 2.1k | 10.04 | |
| Bristow | 0.0 | $21k | 2.2k | 9.35 | |
| F5 Networks (FFIV) | 0.0 | $21k | 170.00 | 120.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $20k | 600.00 | 33.88 | |
| Dex (DXCM) | 0.0 | $20k | 415.00 | 48.93 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $20k | 344.00 | 58.98 | |
| MGIC Investment (MTG) | 0.0 | $20k | 1.6k | 12.53 | |
| Pbf Energy Cl A (PBF) | 0.0 | $20k | 725.00 | 27.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $20k | 65.00 | 307.83 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $20k | 175.00 | 114.25 | |
| Silvercorp Metals (SVM) | 0.0 | $20k | 7.3k | 2.70 | |
| Andeavor | 0.0 | $20k | 189.00 | 103.15 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $20k | 880.00 | 22.13 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $19k | 2.2k | 8.71 | |
| Avexis | 0.0 | $19k | 200.00 | 96.73 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $19k | 17k | 1.16 | |
| Grubhub | 0.0 | $19k | 365.00 | 52.66 | |
| Ensco Shs Class A | 0.0 | $19k | 3.1k | 5.97 | |
| Aberdeen Israel Fund | 0.0 | $19k | 900.00 | 20.50 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $18k | 1.5k | 12.29 | |
| Drive Shack (DSHK) | 0.0 | $18k | 5.1k | 3.61 | |
| Integrated Device Technology | 0.0 | $18k | 690.00 | 26.58 | |
| Apache Corporation | 0.0 | $18k | 400.00 | 45.80 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $18k | 182.00 | 100.65 | |
| Hca Holdings (HCA) | 0.0 | $18k | 230.00 | 79.59 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $18k | 120.00 | 152.28 | |
| Ubs Ag Jersey Brh Cmci Agri Etn | 0.0 | $18k | 1.0k | 18.18 | |
| Ubs Ag Jersey Brh Cmci Food Etn | 0.0 | $18k | 1.0k | 18.09 | |
| Nuance Communications | 0.0 | $18k | 1.2k | 15.72 | |
| Kite Pharma | 0.0 | $18k | 100.00 | 179.81 | |
| Juno Therapeutics | 0.0 | $18k | 400.00 | 44.86 | |
| Turquoisehillres | 0.0 | $18k | 5.8k | 3.10 | |
| Under Armour Cl A (UAA) | 0.0 | $18k | 1.1k | 16.48 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $18k | 1.0k | 17.75 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $18k | 1.9k | 9.26 | |
| Ihs Markit SHS | 0.0 | $18k | 400.00 | 44.08 | |
| Alps Etf Tr Sprott Jr Gld | 0.0 | $18k | 500.00 | 35.22 | |
| Transalta Corp (TAC) | 0.0 | $18k | 3.0k | 5.85 | |
| Global X Fds Ftse Nordic Reg (NORW) | 0.0 | $18k | 725.00 | 24.19 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 130.00 | 134.77 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $17k | 436.00 | 39.75 | |
| Volitionrx (VNRX) | 0.0 | $17k | 6.6k | 2.63 | |
| Nabors Industries SHS | 0.0 | $17k | 2.1k | 8.07 | |
| Teck Resources CL B (TECK) | 0.0 | $17k | 804.00 | 21.09 | |
| Now (DNOW) | 0.0 | $17k | 1.2k | 13.81 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $17k | 197.00 | 84.93 | |
| Interpublic Group of Companies (IPG) | 0.0 | $17k | 802.00 | 20.79 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $17k | 1.3k | 12.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $17k | 77.00 | 215.36 | |
| Avnet (AVT) | 0.0 | $17k | 420.00 | 39.30 | |
| L3 Technologies | 0.0 | $16k | 87.00 | 188.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $16k | 91.00 | 178.90 | |
| Realty Income (O) | 0.0 | $16k | 284.00 | 57.19 | |
| Williams Companies (WMB) | 0.0 | $16k | 540.00 | 30.01 | |
| Terra Nitrogen Com Unit | 0.0 | $16k | 195.00 | 81.75 | |
| Natus Medical | 0.0 | $16k | 425.00 | 37.50 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $16k | 500.00 | 31.80 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $16k | 180.00 | 88.29 | |
| Trupanion (TRUP) | 0.0 | $16k | 600.00 | 26.41 | |
| Michael Kors Hldgs SHS | 0.0 | $16k | 330.00 | 47.85 | |
| Bruker Corporation (BRKR) | 0.0 | $16k | 530.00 | 29.75 | |
| Ishares Tr Msci Germny Etf | 0.0 | $16k | 260.00 | 60.54 | |
| Cleveland-cliffs (CLF) | 0.0 | $16k | 2.2k | 7.15 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $16k | 164.00 | 95.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 425.00 | 36.71 | |
| Oaktree Cap Group Unit Cl A | 0.0 | $16k | 330.00 | 47.05 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $16k | 138.00 | 112.42 | |
| Digital Realty Trust (DLR) | 0.0 | $15k | 130.00 | 118.33 | |
| Ross Stores (ROST) | 0.0 | $15k | 238.00 | 64.57 | |
| Ebix Com New (EBIXQ) | 0.0 | $15k | 235.00 | 65.25 | |
| Aberdeen Indonesia Fund | 0.0 | $15k | 2.0k | 7.76 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $15k | 450.00 | 33.76 | |
| Healthcare Services (HCSG) | 0.0 | $15k | 281.00 | 53.97 | |
| Baytex Energy Corp (BTE) | 0.0 | $15k | 5.0k | 3.01 | |
| Sangamo Biosciences (SGMO) | 0.0 | $15k | 1.0k | 15.00 | |
| Community First Bancshares I | 0.0 | $15k | 1.1k | 13.49 | |
| Dentsply Sirona (XRAY) | 0.0 | $15k | 250.00 | 59.81 | |
| Antero Res (AR) | 0.0 | $15k | 750.00 | 19.90 | |
| Diamond Offshore Drilling | 0.0 | $15k | 1.0k | 14.50 | |
| Claymore Exchange Trd Fd Tr Gugg Chn Sml Cap | 0.0 | $15k | 500.00 | 29.48 | |
| Edgewell Pers Care (EPC) | 0.0 | $15k | 200.00 | 72.77 | |
| Carter's (CRI) | 0.0 | $15k | 147.00 | 98.75 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $14k | 300.00 | 47.83 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 1.1k | 13.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $14k | 772.00 | 18.49 | |
| Aviragen Therapeutics | 0.0 | $14k | 21k | 0.69 | |
| Nordstrom (JWN) | 0.0 | $14k | 300.00 | 47.15 | |
| Casey's General Stores (CASY) | 0.0 | $14k | 128.00 | 109.45 | |
| Ceva (CEVA) | 0.0 | $14k | 327.00 | 42.80 | |
| Regency Centers Corporation (REG) | 0.0 | $14k | 225.00 | 62.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $14k | 352.00 | 39.47 | |
| Sohu | 0.0 | $14k | 255.00 | 54.45 | |
| FactSet Research Systems (FDS) | 0.0 | $14k | 77.00 | 180.10 | |
| Earthstone Energy Cl A | 0.0 | $14k | 1.3k | 10.99 | |
| Textainer Group Holdings SHS | 0.0 | $14k | 800.00 | 17.15 | |
| Powershares Etf Tr Ii Gbl Wtr Port | 0.0 | $14k | 550.00 | 24.90 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $14k | 12k | 1.15 | |
| Government Pptys Income Tr Com Shs Ben Int | 0.0 | $14k | 725.00 | 18.77 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $14k | 120.00 | 112.12 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $13k | 200.00 | 65.93 | |
| Tucows Com New (TCX) | 0.0 | $13k | 225.00 | 58.55 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $13k | 105.00 | 124.21 | |
| Cnooc Sponsored Adr | 0.0 | $13k | 100.00 | 129.70 | |
| United States Steel Corporation (X) | 0.0 | $13k | 500.00 | 25.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $13k | 200.00 | 63.88 | |
| Ssr Mining (SSRM) | 0.0 | $13k | 1.2k | 10.61 | |
| Hormel Foods Corporation (HRL) | 0.0 | $13k | 396.00 | 32.14 | |
| Hasbro (HAS) | 0.0 | $13k | 130.00 | 97.67 | |
| Horizon Pharma SHS | 0.0 | $13k | 1.0k | 12.68 | |
| Xylem (XYL) | 0.0 | $13k | 200.00 | 62.63 | |
| Chimera Invt Corp Com New | 0.0 | $13k | 660.00 | 18.92 | |
| Ishares Msci Span Cp Etf (EWP) | 0.0 | $12k | 365.00 | 33.74 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $12k | 160.00 | 76.88 | |
| Seadrill Partners Comunit Rep Lb | 0.0 | $12k | 3.3k | 3.71 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $12k | 560.00 | 21.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $12k | 222.00 | 54.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $12k | 100.00 | 119.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 144.00 | 82.85 | |
| Juniper Networks (JNPR) | 0.0 | $12k | 428.00 | 27.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $12k | 100.00 | 118.51 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $12k | 280.00 | 42.15 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $12k | 216.00 | 54.30 | |
| Gold Std Ventures | 0.0 | $12k | 7.2k | 1.62 | |
| Franks Intl N V | 0.0 | $12k | 1.5k | 7.72 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $12k | 250.00 | 46.24 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 0.0 | $12k | 500.00 | 23.12 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $12k | 650.00 | 17.64 | |
| Claymore Exchange Trd Fd Tr Gugg Chn Tech | 0.0 | $11k | 200.00 | 57.17 | |
| Fitbit Cl A | 0.0 | $11k | 1.6k | 6.96 | |
| Ignyta | 0.0 | $11k | 915.00 | 12.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $11k | 200.00 | 56.41 | |
| Ubiquiti Networks | 0.0 | $11k | 200.00 | 56.02 | |
| Nutanix Cl A (NTNX) | 0.0 | $11k | 500.00 | 22.39 | |
| Platform Specialty Prods Cor | 0.0 | $11k | 1.0k | 11.15 | |
| Puma Biotechnology (PBYI) | 0.0 | $11k | 93.00 | 119.75 | |
| Ellington Financial | 0.0 | $11k | 700.00 | 15.79 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $11k | 106.00 | 102.64 | |
| Mannatech Com New (MTEX) | 0.0 | $11k | 750.00 | 14.50 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $11k | 144.00 | 75.02 | |
| Knowles (KN) | 0.0 | $11k | 705.00 | 15.27 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $11k | 600.00 | 17.87 | |
| Powershares Etf Trust Ftse Rafi 1000 | 0.0 | $11k | 100.00 | 107.15 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $11k | 263.00 | 40.53 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 139.00 | 76.36 | |
| Noble Corp Shs Usd | 0.0 | $11k | 2.3k | 4.60 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $11k | 785.00 | 13.39 | |
| Wynn Resorts (WYNN) | 0.0 | $10k | 70.00 | 148.91 | |
| Helmerich & Payne (HP) | 0.0 | $10k | 200.00 | 52.11 | |
| InnerWorkings | 0.0 | $10k | 922.00 | 11.25 | |
| Intrexon | 0.0 | $10k | 540.00 | 19.01 | |
| Liberty Global Lilac Shs Cl C | 0.0 | $10k | 440.00 | 23.30 | |
| Cyclacel Pharmaceuticals Com Par | 0.0 | $10k | 5.6k | 1.83 | |
| Roku Com Cl A (ROKU) | 0.0 | $10k | 385.00 | 26.54 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $10k | 455.00 | 22.44 | |
| Unilever Spon Adr New (UL) | 0.0 | $10k | 176.00 | 57.96 | |
| Tg Therapeutics (TGTX) | 0.0 | $10k | 850.00 | 11.85 | |
| Seagate Technology SHS | 0.0 | $10k | 300.00 | 33.17 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $9.9k | 330.00 | 30.10 | |
| Cara Therapeutics (CARA) | 0.0 | $9.8k | 719.00 | 13.69 | |
| Herc Hldgs (HRI) | 0.0 | $9.8k | 200.00 | 49.13 | |
| AvalonBay Communities (AVB) | 0.0 | $9.8k | 55.00 | 178.42 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $9.8k | 1.2k | 8.39 | |
| AECOM Technology Corporation (ACM) | 0.0 | $9.8k | 265.00 | 36.81 | |
| Toll Brothers (TOL) | 0.0 | $9.7k | 235.00 | 41.47 | |
| Ishares Msci Itl Etf New (EWI) | 0.0 | $9.7k | 310.00 | 31.36 | |
| Gap (GAP) | 0.0 | $9.7k | 329.00 | 29.53 | |
| Alexco Resource Corp | 0.0 | $9.7k | 6.7k | 1.45 | |
| Expeditors International of Washington (EXPD) | 0.0 | $9.6k | 161.00 | 59.86 | |
| First Solar (FSLR) | 0.0 | $9.6k | 210.00 | 45.88 | |
| Alliance One Intl Com New | 0.0 | $9.6k | 877.00 | 10.90 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $9.5k | 346.00 | 27.56 | |
| Ingredion Incorporated (INGR) | 0.0 | $9.4k | 78.00 | 120.64 | |
| Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr | 0.0 | $9.4k | 273.00 | 34.42 | |
| Quotient SHS | 0.0 | $9.4k | 1.9k | 4.93 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $9.4k | 62.00 | 150.97 | |
| Ishares Msci Japn Smcetf (SCJ) | 0.0 | $9.3k | 126.00 | 74.18 | |
| Stratasys SHS (SSYS) | 0.0 | $9.3k | 402.00 | 23.12 | |
| Hubbell (HUBB) | 0.0 | $9.3k | 80.00 | 116.03 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $9.3k | 438.00 | 21.19 | |
| Continental Resources | 0.0 | $9.3k | 240.00 | 38.61 | |
| Omega Healthcare Investors (OHI) | 0.0 | $9.3k | 290.00 | 31.91 | |
| Cui Global Com New | 0.0 | $9.2k | 2.5k | 3.69 | |
| Harris Corporation | 0.0 | $9.2k | 70.00 | 131.69 | |
| Energizer Holdings (ENR) | 0.0 | $9.2k | 200.00 | 46.05 | |
| Randgold Res Adr | 0.0 | $9.1k | 93.00 | 97.66 | |
| Donaldson Company (DCI) | 0.0 | $9.0k | 196.00 | 45.94 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $9.0k | 72.00 | 124.53 | |
| Pegasystems (PEGA) | 0.0 | $8.9k | 155.00 | 57.65 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $8.9k | 523.00 | 17.05 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $8.9k | 750.00 | 11.88 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $8.9k | 700.00 | 12.70 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $8.8k | 200.00 | 43.77 | |
| VeriFone Systems | 0.0 | $8.6k | 425.00 | 20.28 | |
| Noble Energy | 0.0 | $8.6k | 302.00 | 28.36 | |
| Solaredge Technologies (SEDG) | 0.0 | $8.6k | 300.00 | 28.55 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $8.6k | 172.00 | 49.79 | |
| Weatherford Intl Ord Shs | 0.0 | $8.5k | 1.9k | 4.58 | |
| Mattel (MAT) | 0.0 | $8.5k | 550.00 | 15.48 | |
| Energy Transfer Partners Unit Ltd Prt Int | 0.0 | $8.5k | 465.00 | 18.29 | |
| Lonestar Res Us Cl A Vtg | 0.0 | $8.4k | 2.4k | 3.51 | |
| HCP | 0.0 | $8.3k | 300.00 | 27.83 | |
| Nabriva Therapeutics SHS | 0.0 | $8.2k | 1.0k | 8.19 | |
| Nrg Energy Com New (NRG) | 0.0 | $8.1k | 317.00 | 25.59 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $8.1k | 106.00 | 76.10 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $8.0k | 800.00 | 10.05 | |
| Franklin Financial Networ | 0.0 | $8.0k | 225.00 | 35.65 | |
| Gopro Cl A (GPRO) | 0.0 | $8.0k | 725.00 | 11.01 | |
| Akoustis Technologies (AKTS) | 0.0 | $8.0k | 1.2k | 6.52 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $7.9k | 595.00 | 13.30 | |
| Pacific Biosciences of California (PACB) | 0.0 | $7.9k | 1.5k | 5.25 | |
| Comstock Mining Inc cs | 0.0 | $7.8k | 50k | 0.16 | |
| Sina Corp Ord | 0.0 | $7.8k | 68.00 | 114.65 | |
| Coupa Software | 0.0 | $7.8k | 250.00 | 31.15 | |
| Flowers Foods (FLO) | 0.0 | $7.8k | 412.00 | 18.81 | |
| Cirrus Logic (CRUS) | 0.0 | $7.7k | 145.00 | 53.32 | |
| Cellular Biomedicine Group I Com New | 0.0 | $7.7k | 725.00 | 10.65 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $7.7k | 215.00 | 35.58 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $7.6k | 112.00 | 67.78 | |
| China Mobile Sponsored Adr | 0.0 | $7.6k | 150.00 | 50.57 | |
| Patterson Companies (PDCO) | 0.0 | $7.4k | 191.00 | 38.65 | |
| Antares Pharma | 0.0 | $7.4k | 2.3k | 3.24 | |
| Superior Energy Services | 0.0 | $7.4k | 690.00 | 10.68 | |
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $7.3k | 1.0k | 7.25 | |
| Ishares Msci Isr Cap Etf (EIS) | 0.0 | $7.2k | 145.00 | 49.99 | |
| Harley-Davidson (HOG) | 0.0 | $7.2k | 150.00 | 48.21 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $7.2k | 456.00 | 15.75 | |
| Stericycle (SRCL) | 0.0 | $7.2k | 100.00 | 71.62 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $7.1k | 70.00 | 101.81 | |
| Neenah Paper | 0.0 | $7.1k | 83.00 | 85.55 | |
| Covanta Holding Corporation | 0.0 | $7.1k | 475.00 | 14.85 | |
| Deutsche Bank Namen Akt (DB) | 0.0 | $6.9k | 400.00 | 17.28 | |
| Keryx Biopharmaceuticals | 0.0 | $6.7k | 950.00 | 7.10 | |
| Owens & Minor (OMI) | 0.0 | $6.7k | 231.00 | 29.20 | |
| Kansas City Southern Com New | 0.0 | $6.7k | 62.00 | 108.68 | |
| Fastenal Company (FAST) | 0.0 | $6.7k | 146.00 | 45.58 | |
| Statoil Asa Sponsored Adr | 0.0 | $6.6k | 330.00 | 20.09 | |
| Ilg | 0.0 | $6.6k | 247.00 | 26.73 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $6.6k | 200.00 | 32.99 | |
| Meritor | 0.0 | $6.5k | 249.00 | 26.01 | |
| New York Community Ban | 0.0 | $6.4k | 500.00 | 12.89 | |
| USANA Health Sciences (USNA) | 0.0 | $6.3k | 110.00 | 57.70 | |
| Elbit Sys Ord (ESLT) | 0.0 | $6.3k | 43.00 | 147.07 | |
| Hexcel Corporation (HXL) | 0.0 | $6.3k | 110.00 | 57.42 | |
| Spdr Series Trust Citi Int Gvt Etf (WIP) | 0.0 | $6.3k | 110.00 | 57.31 | |
| Lumentum Hldgs (LITE) | 0.0 | $6.2k | 115.00 | 54.35 | |
| Bhp Billiton Sponsored Adr | 0.0 | $6.2k | 175.00 | 35.45 | |
| Hilton Grand Vacations (HGV) | 0.0 | $6.2k | 160.00 | 38.63 | |
| iRobot Corporation (IRBT) | 0.0 | $6.2k | 80.00 | 77.06 | |
| Ishares Tr Msci Saudi Ara (KSA) | 0.0 | $6.1k | 235.00 | 26.14 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $6.1k | 3.4k | 1.80 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.1k | 33.00 | 184.45 | |
| Nektar Therapeutics (NKTR) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $5.9k | 330.00 | 18.00 | |
| Kindred Healthcare | 0.0 | $5.8k | 850.00 | 6.80 | |
| Proshares Tr Sht Msci New | 0.0 | $5.8k | 600.00 | 9.63 | |
| Jabil Circuit (JBL) | 0.0 | $5.7k | 200.00 | 28.55 | |
| Trimble Navigation (TRMB) | 0.0 | $5.7k | 145.00 | 39.25 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $5.6k | 146.00 | 38.31 | |
| Revance Therapeutics (RVNC) | 0.0 | $5.5k | 200.00 | 27.55 | |
| Snap Cl A (SNAP) | 0.0 | $5.5k | 378.00 | 14.54 | |
| Donnelley R R & Sons Co when issued | 0.0 | $5.5k | 533.00 | 10.30 | |
| Alexion Pharmaceuticals | 0.0 | $5.5k | 39.00 | 140.28 | |
| Seattle Genetics | 0.0 | $5.4k | 100.00 | 54.41 | |
| Shake Shack Cl A (SHAK) | 0.0 | $5.4k | 163.00 | 33.23 | |
| Ship Finance International L SHS | 0.0 | $5.3k | 368.00 | 14.50 | |
| Global X Fds Glbx Msci Colum | 0.0 | $5.3k | 514.00 | 10.34 | |
| Xilinx | 0.0 | $5.3k | 75.00 | 70.83 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $5.3k | 40.00 | 132.12 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $5.2k | 790.00 | 6.59 | |
| TFS Financial Corporation (TFSL) | 0.0 | $5.2k | 320.00 | 16.13 | |
| News Corp CL B (NWS) | 0.0 | $5.1k | 375.00 | 13.65 | |
| Cable One (CABO) | 0.0 | $5.1k | 7.00 | 722.14 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $5.0k | 230.00 | 21.94 | |
| Gencor Industries (GENC) | 0.0 | $4.9k | 279.00 | 17.65 | |
| KBR (KBR) | 0.0 | $4.9k | 275.00 | 17.88 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $4.9k | 600.00 | 8.19 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.9k | 3.2k | 1.52 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $4.9k | 118.00 | 41.10 | |
| Adtran | 0.0 | $4.8k | 200.00 | 24.00 | |
| China New Borun Corp Adr | 0.0 | $4.8k | 3.9k | 1.23 | |
| Enbridge Energy Partners | 0.0 | $4.8k | 300.00 | 15.98 | |
| Ark Etf Tr Gen Rev Mltsct (ARKG) | 0.0 | $4.7k | 180.00 | 26.24 | |
| Teladoc (TDOC) | 0.0 | $4.7k | 142.00 | 33.15 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.0 | $4.7k | 201.00 | 23.35 | |
| L Brands | 0.0 | $4.7k | 112.00 | 41.61 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $4.6k | 515.00 | 8.97 | |
| Cdw (CDW) | 0.0 | $4.6k | 70.00 | 66.00 | |
| Callaway Golf Company (MODG) | 0.0 | $4.6k | 320.00 | 14.43 | |
| Xenetic Biosciences Com New | 0.0 | $4.5k | 2.2k | 2.02 | |
| Del Friscos Restaurant | 0.0 | $4.5k | 310.00 | 14.55 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.5k | 39.00 | 114.69 | |
| Trinity Biotech Spon Adr New | 0.0 | $4.4k | 792.00 | 5.61 | |
| Itt (ITT) | 0.0 | $4.4k | 100.00 | 44.27 | |
| Claymore Exchange Trd Fd Tr Gugg Shippng Etf | 0.0 | $4.4k | 370.00 | 11.85 | |
| Liberty Media Corp Delaware Com Ser C Frmla | 0.0 | $4.3k | 114.00 | 38.09 | |
| Brightcove (BCOV) | 0.0 | $4.3k | 600.00 | 7.20 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $4.3k | 200.00 | 21.56 | |
| Rev (REVG) | 0.0 | $4.2k | 146.00 | 28.76 | |
| Energy Fuels Com New (UUUU) | 0.0 | $4.2k | 2.6k | 1.60 | |
| Greenhill & Co | 0.0 | $4.2k | 250.00 | 16.60 | |
| Service Corporation International (SCI) | 0.0 | $4.1k | 120.00 | 34.50 | |
| Enerplus Corp | 0.0 | $4.1k | 418.00 | 9.87 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $4.1k | 212.00 | 19.42 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 0.0 | $4.1k | 212.00 | 19.35 | |
| Oclaro Com New | 0.0 | $4.1k | 474.00 | 8.63 | |
| Marvell Technology Group Ord | 0.0 | $4.1k | 228.00 | 17.90 | |
| Hillenbrand (HI) | 0.0 | $4.1k | 105.00 | 38.85 | |
| Cosan Shs A | 0.0 | $4.1k | 500.00 | 8.13 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $4.1k | 5.3k | 0.77 | |
| American Water Works (AWK) | 0.0 | $4.0k | 50.00 | 80.92 | |
| Vmware Cl A Com | 0.0 | $4.0k | 37.00 | 109.19 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 129.00 | 31.05 | |
| Tegna (TGNA) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $4.0k | 149.00 | 26.80 | |
| Hannon Armstrong (HASI) | 0.0 | $3.9k | 160.00 | 24.37 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $3.9k | 100.00 | 38.98 | |
| U S Concrete Com New | 0.0 | $3.9k | 51.00 | 76.29 | |
| Dbx Etf Tr Msci Eurozone Hd (DBEZ) | 0.0 | $3.8k | 125.00 | 30.54 | |
| Rigel Pharmaceuticals Com New | 0.0 | $3.8k | 1.5k | 2.54 | |
| Northstar Realty Europe | 0.0 | $3.8k | 297.00 | 12.81 | |
| Tri Pointe Homes (TPH) | 0.0 | $3.7k | 271.00 | 13.81 | |
| Nf Energy Saving Corp Com Par | 0.0 | $3.7k | 4.0k | 0.93 | |
| Orbotech Ord | 0.0 | $3.7k | 88.00 | 42.20 | |
| Cellectis S A Sponsored Ads (CLLS) | 0.0 | $3.7k | 129.00 | 28.45 | |
| Nanometrics Incorporated | 0.0 | $3.6k | 125.00 | 28.80 | |
| Zoe's Kitchen | 0.0 | $3.6k | 285.00 | 12.63 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $3.6k | 200.00 | 17.80 | |
| Bwx Technologies (BWXT) | 0.0 | $3.5k | 62.00 | 56.02 | |
| Energous | 0.0 | $3.5k | 273.00 | 12.66 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $3.4k | 240.00 | 14.25 | |
| Powershs Db Multi Sect Comm Ps Db Agricul Fd | 0.0 | $3.4k | 180.00 | 18.98 | |
| Glaukos (GKOS) | 0.0 | $3.4k | 103.00 | 33.00 | |
| FirstEnergy (FE) | 0.0 | $3.4k | 110.00 | 30.83 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.4k | 14.00 | 242.00 | |
| Control4 | 0.0 | $3.4k | 115.00 | 29.46 | |
| Vaneck Vectors Etf Tr Uranium Nuclear (NLR) | 0.0 | $3.4k | 66.00 | 51.12 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $3.4k | 246.00 | 13.70 | |
| Autodesk (ADSK) | 0.0 | $3.4k | 30.00 | 112.27 | |
| Korea Com New (KF) | 0.0 | $3.4k | 83.00 | 40.46 | |
| Immunomedics | 0.0 | $3.4k | 240.00 | 13.98 | |
| RealPage | 0.0 | $3.4k | 84.00 | 39.90 | |
| Lsc Communications | 0.0 | $3.3k | 200.00 | 16.51 | |
| Maxim Integrated Products | 0.0 | $3.3k | 69.00 | 47.71 | |
| Xcerra | 0.0 | $3.3k | 333.00 | 9.85 | |
| Kemet Corp Com New | 0.0 | $3.2k | 153.00 | 21.13 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $3.2k | 3.8k | 0.84 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $3.2k | 73.00 | 43.79 | |
| Fortinet (FTNT) | 0.0 | $3.2k | 88.00 | 35.84 | |
| Lightbridge Corp Com New | 0.0 | $3.2k | 2.9k | 1.10 | |
| Liberty Global Lilac Shs Cl A | 0.0 | $3.1k | 132.00 | 23.76 | |
| Annaly Capital Management | 0.0 | $3.1k | 255.00 | 12.19 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.1k | 77.00 | 40.21 | |
| China Green Agriculture | 0.0 | $3.1k | 2.5k | 1.23 | |
| Global X Fds Msci Pakistan | 0.0 | $3.0k | 210.00 | 14.52 | |
| Denison Mines Corp (DNN) | 0.0 | $3.0k | 6.6k | 0.46 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $3.0k | 195.00 | 15.39 | |
| Ekso Bionics Hldgs Com New | 0.0 | $2.9k | 2.4k | 1.21 | |
| Mallinckrodt Pub SHS | 0.0 | $2.8k | 76.00 | 37.37 | |
| PDL BioPharma | 0.0 | $2.8k | 824.00 | 3.39 | |
| LSB Industries (LXU) | 0.0 | $2.8k | 350.00 | 7.94 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $2.7k | 80.00 | 34.33 | |
| Jbg Smith Properties (JBGS) | 0.0 | $2.7k | 80.00 | 34.21 | |
| Rowan Companies Shs Cl A | 0.0 | $2.7k | 210.00 | 12.85 | |
| Buckle (BKE) | 0.0 | $2.7k | 160.00 | 16.85 | |
| Cars (CARS) | 0.0 | $2.7k | 100.00 | 26.61 | |
| Brighthouse Finl (BHF) | 0.0 | $2.6k | 43.00 | 60.79 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.6k | 64.00 | 40.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.5k | 142.00 | 17.76 | |
| International Speedway Corp Cl A | 0.0 | $2.5k | 70.00 | 36.00 | |
| Bravo Brio Restaurant | 0.0 | $2.3k | 1.0k | 2.27 | |
| Proshares Tr Ultsht Finls New | 0.0 | $2.2k | 93.00 | 24.01 | |
| Microsemi Corporation | 0.0 | $2.2k | 43.00 | 51.49 | |
| Neonode Com New | 0.0 | $2.0k | 1.6k | 1.28 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.0k | 330.00 | 5.98 | |
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $1.9k | 468.00 | 4.12 | |
| Enzo Biochem (ENZ) | 0.0 | $1.9k | 180.00 | 10.47 | |
| Barclays Bk Ipath S&p Mt Etn | 0.0 | $1.9k | 90.00 | 20.81 | |
| Edgewater Technology | 0.0 | $1.8k | 272.00 | 6.52 | |
| Box Cl A (BOX) | 0.0 | $1.7k | 87.00 | 19.32 | |
| Consolidated Water Ord (CWCO) | 0.0 | $1.6k | 127.00 | 12.80 | |
| Globus Maritime Shs New | 0.0 | $1.6k | 1.7k | 0.92 | |
| CGG Spon Adr New (CGGYY) | 0.0 | $1.6k | 273.00 | 5.74 | |
| Perrigo SHS (PRGO) | 0.0 | $1.5k | 18.00 | 84.67 | |
| Sierra Oncology | 0.0 | $1.5k | 975.00 | 1.55 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.5k | 162.00 | 9.08 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.4k | 100.00 | 14.44 | |
| Rmr Group Cl A (RMR) | 0.0 | $1.4k | 28.00 | 51.36 | |
| California Res Corp Com New | 0.0 | $1.4k | 137.00 | 10.46 | |
| Fuel Tech (FTEK) | 0.0 | $1.4k | 1.4k | 1.02 | |
| Trilogy Metals (TMQ) | 0.0 | $1.4k | 1.5k | 0.95 | |
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $1.4k | 292.00 | 4.73 | |
| Proto Labs (PRLB) | 0.0 | $1.4k | 17.00 | 80.29 | |
| Powershares Etf Trust Dyn Fd & Bev | 0.0 | $1.4k | 42.00 | 32.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3k | 3.00 | 447.00 | |
| Direxion Shs Etf Tr Dly Gold Indx 3x | 0.0 | $1.3k | 41.00 | 31.83 | |
| Time | 0.0 | $1.3k | 96.00 | 13.50 | |
| Anthera Pharmaceuticals (ANTH) | 0.0 | $1.3k | 875.00 | 1.44 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $1.2k | 12.00 | 98.92 | |
| Credit Suisse Ag Nassau Brh Velocity Shs Exc | 0.0 | $1.1k | 100.00 | 11.44 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $1.1k | 53.00 | 20.60 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1k | 37.00 | 29.22 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.0k | 55.00 | 18.53 | |
| Seadrill SHS | 0.0 | $989.032500 | 2.8k | 0.35 | |
| AVEO Pharmaceuticals | 0.0 | $926.998400 | 254.00 | 3.65 | |
| Crown Castle Intl (CCI) | 0.0 | $900.000000 | 9.00 | 100.00 | |
| Westport Fuel Systems Com New | 0.0 | $899.002500 | 275.00 | 3.27 | |
| VirnetX Holding Corporation | 0.0 | $877.995000 | 225.00 | 3.90 | |
| Crocs (CROX) | 0.0 | $873.000000 | 90.00 | 9.70 | |
| Exone | 0.0 | $794.997000 | 70.00 | 11.36 | |
| Templeton Global Income Fund | 0.0 | $789.001200 | 117.00 | 6.74 | |
| Blucora | 0.0 | $759.000000 | 30.00 | 25.30 | |
| Hydrogenics Corp Com New | 0.0 | $757.996500 | 93.00 | 8.15 | |
| Halcon Res Corp Com Par New | 0.0 | $754.999800 | 111.00 | 6.80 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $713.999200 | 166.00 | 4.30 | |
| Heat Biologics | 0.0 | $653.000000 | 1.0k | 0.65 | |
| Titan International (TWI) | 0.0 | $618.997500 | 61.00 | 10.15 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $607.992000 | 280.00 | 2.17 | |
| Proshares Tr Pshs Sh Mdcap400 | 0.0 | $595.000000 | 50.00 | 11.90 | |
| Avon Products | 0.0 | $583.000000 | 250.00 | 2.33 | |
| Planet Payment SHS | 0.0 | $552.997200 | 129.00 | 4.29 | |
| GenMark Diagnostics | 0.0 | $549.001200 | 57.00 | 9.63 | |
| Lombard Med (EVARF) | 0.0 | $531.036000 | 1.2k | 0.45 | |
| Clean Energy Fuels (CLNE) | 0.0 | $396.992000 | 160.00 | 2.48 | |
| Transatlantic Petroleum Shs New | 0.0 | $366.010000 | 425.00 | 0.86 | |
| Arch Coal Cl A | 0.0 | $359.000000 | 5.00 | 71.80 | |
| Peregrine Pharmaceuticals In Com Par | 0.0 | $352.004800 | 112.00 | 3.14 | |
| Mercer International (MERC) | 0.0 | $308.001200 | 26.00 | 11.85 | |
| Capstone Turbine Corp Com New | 0.0 | $278.000000 | 400.00 | 0.69 | |
| Veritiv Corp - When Issued | 0.0 | $260.000000 | 8.00 | 32.50 | |
| Advaxis Com New | 0.0 | $250.998000 | 60.00 | 4.18 | |
| Banro Corp Com New | 0.0 | $237.996000 | 660.00 | 0.36 | |
| Biolinerx Sponsored Adr | 0.0 | $224.000000 | 200.00 | 1.12 | |
| Curis | 0.0 | $223.995000 | 150.00 | 1.49 | |
| Fibrocell Science Com Par | 0.0 | $204.999900 | 67.00 | 3.06 | |
| Ocean Pwr Technologies Com Par $ | 0.0 | $185.000000 | 148.00 | 1.25 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $169.999200 | 18.00 | 9.44 | |
| Nanoviricides Com New | 0.0 | $163.005700 | 143.00 | 1.14 | |
| Cobalt Intl Energy Com New | 0.0 | $157.003000 | 110.00 | 1.43 | |
| Renewable Energy Group Com New | 0.0 | $146.000400 | 12.00 | 12.17 | |
| Direxion Shs Etf Tr Daily Finl Bear | 0.0 | $146.000000 | 10.00 | 14.60 | |
| Ovascience | 0.0 | $142.000000 | 100.00 | 1.42 | |
| Frontier Communications Corp Com New | 0.0 | $141.000000 | 12.00 | 11.75 | |
| Sonoma Pharmaceuticals | 0.0 | $131.000000 | 25.00 | 5.24 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $103.000500 | 45.00 | 2.29 | |
| Viveve Med Com New | 0.0 | $100.000800 | 19.00 | 5.26 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $86.000000 | 40.00 | 2.15 | |
| Frontline Shs New | 0.0 | $84.999600 | 14.00 | 6.07 | |
| Mfc Bancorp Usd Mfc Shs | 0.0 | $75.000000 | 8.00 | 9.38 | |
| Gran Tierra Energy | 0.0 | $68.001000 | 30.00 | 2.27 | |
| Genetic Technologies Sponsored Adr | 0.0 | $68.000000 | 80.00 | 0.85 | |
| Sanofi Right 12/31/2020 | 0.0 | $46.995000 | 130.00 | 0.36 | |
| Acasti Pharma Cl A New | 0.0 | $42.999000 | 30.00 | 1.43 | |
| Cytrx Corp Com Par | 0.0 | $41.000000 | 100.00 | 0.41 | |
| Caladrius Biosciences Com New | 0.0 | $36.000000 | 10.00 | 3.60 | |
| Oi S A Sponsored Adr Ne (OIBZQ) | 0.0 | $31.000000 | 4.00 | 7.75 | |
| Clean Diesel Technologies In Com Par New | 0.0 | $21.999900 | 13.00 | 1.69 | |
| Neuralstem Com New | 0.0 | $21.000000 | 16.00 | 1.31 | |
| Dariohealth | 0.0 | $10.999800 | 6.00 | 1.83 | |
| Apollo Endosurgery | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Microbot Med | 0.0 | $3.999900 | 3.00 | 1.33 | |
| Chf Solutions | 0.0 | $2.000100 | 3.00 | 0.67 | |
| Immunocellular Therapeutics Com New | 0.0 | $1.000000 | 2.00 | 0.50 |
