Brewin Dolphin as of Dec. 31, 2017
Portfolio Holdings for Brewin Dolphin
Brewin Dolphin holds 1137 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $66M | 56k | 1169.47 | |
| Apple (AAPL) | 5.1 | $41M | 243k | 169.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $34M | 172k | 198.22 | |
| Verizon Communications (VZ) | 3.6 | $29M | 546k | 52.93 | |
| Microsoft Corporation (MSFT) | 3.2 | $26M | 304k | 85.54 | |
| Johnson & Johnson (JNJ) | 3.0 | $24M | 172k | 139.72 | |
| Visa Com Cl A (V) | 2.8 | $23M | 198k | 114.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $22M | 21k | 1053.40 | |
| Facebook Cl A (META) | 2.5 | $21M | 116k | 176.46 | |
| McDonald's Corporation (MCD) | 2.2 | $18M | 106k | 172.12 | |
| Dr Pepper Snapple | 2.1 | $17M | 172k | 97.06 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $16M | 190k | 83.64 | |
| Rbc Cad (RY) | 1.8 | $15M | 180k | 81.65 | |
| Wells Fargo & Company (WFC) | 1.6 | $13M | 209k | 60.67 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.4 | $12M | 199k | 58.58 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 106k | 106.94 | |
| Coca-Cola Company (KO) | 1.3 | $11M | 236k | 45.88 | |
| Procter & Gamble Company (PG) | 1.3 | $10M | 114k | 91.88 | |
| Pfizer (PFE) | 1.3 | $10M | 283k | 36.22 | |
| Disney Walt Com Disney (DIS) | 1.2 | $10M | 94k | 107.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $9.9M | 9.4k | 1046.40 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $9.6M | 117k | 81.39 | |
| Kraft Heinz (KHC) | 1.0 | $8.3M | 107k | 77.76 | |
| General Electric Company | 0.9 | $7.3M | 421k | 17.45 | |
| Mimecast Ord Shs | 0.9 | $7.2M | 250k | 28.67 | |
| Honeywell International (HON) | 0.8 | $6.3M | 41k | 153.36 | |
| Home Depot (HD) | 0.8 | $6.2M | 33k | 189.53 | |
| Celgene Corporation | 0.8 | $6.2M | 59k | 104.36 | |
| Philip Morris International (PM) | 0.8 | $6.1M | 58k | 105.65 | |
| Illinois Tool Works (ITW) | 0.7 | $6.0M | 36k | 166.85 | |
| Paypal Holdings (PYPL) | 0.7 | $5.8M | 79k | 73.62 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.3M | 71k | 75.45 | |
| Merck & Co (MRK) | 0.6 | $5.2M | 93k | 56.27 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $5.2M | 41k | 127.24 | |
| Goldman Sachs (GS) | 0.6 | $5.0M | 20k | 254.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $5.0M | 78k | 63.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $4.9M | 29k | 172.43 | |
| Citigroup Com New (C) | 0.6 | $4.8M | 65k | 74.41 | |
| Caterpillar (CAT) | 0.6 | $4.7M | 30k | 157.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $4.6M | 30k | 154.78 | |
| Activision Blizzard | 0.6 | $4.5M | 71k | 63.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $4.4M | 102k | 42.80 | |
| Boeing Company (BA) | 0.5 | $4.3M | 14k | 294.91 | |
| Abbvie (ABBV) | 0.5 | $4.1M | 42k | 96.71 | |
| Pepsi (PEP) | 0.5 | $4.0M | 34k | 119.92 | |
| ConocoPhillips (COP) | 0.5 | $3.9M | 72k | 54.89 | |
| Cibc Cad (CM) | 0.5 | $3.9M | 40k | 97.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $3.6M | 45k | 80.02 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.6M | 17k | 214.06 | |
| Illumina (ILMN) | 0.4 | $3.5M | 16k | 218.49 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.5M | 23k | 151.36 | |
| Intuit (INTU) | 0.4 | $3.5M | 22k | 157.78 | |
| American Intl Group Com New (AIG) | 0.4 | $3.4M | 57k | 59.58 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.3M | 19k | 175.24 | |
| Thomson Reuters Corp | 0.4 | $3.3M | 75k | 43.59 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.4 | $3.2M | 126k | 25.42 | |
| Intel Corporation (INTC) | 0.4 | $3.2M | 69k | 46.16 | |
| Altria (MO) | 0.4 | $3.1M | 43k | 71.41 | |
| MercadoLibre (MELI) | 0.4 | $3.0M | 9.7k | 314.66 | |
| Bank of America Corporation (BAC) | 0.4 | $3.0M | 102k | 29.52 | |
| Cisco Systems (CSCO) | 0.4 | $3.0M | 77k | 38.30 | |
| East West Ban (EWBC) | 0.4 | $2.9M | 48k | 60.83 | |
| FedEx Corporation (FDX) | 0.4 | $2.9M | 12k | 249.54 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.8M | 49k | 57.43 | |
| Tesla Motors (TSLA) | 0.3 | $2.8M | 8.9k | 311.35 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $2.7M | 22k | 123.65 | |
| Invesco SHS (IVZ) | 0.3 | $2.7M | 74k | 36.54 | |
| Canadian Pacific Railway | 0.3 | $2.7M | 15k | 182.76 | |
| Stryker Corporation (SYK) | 0.3 | $2.6M | 17k | 154.84 | |
| Universal Display Corporation (OLED) | 0.3 | $2.6M | 15k | 172.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.6M | 17k | 153.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.5M | 53k | 47.12 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 42k | 57.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 19k | 120.66 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.3M | 43k | 52.47 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 15k | 153.42 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $2.2M | 33k | 66.99 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 17k | 125.19 | |
| Dowdupont | 0.3 | $2.2M | 30k | 71.22 | |
| Powershares Qqq Trust Unit Ser 1 | 0.2 | $1.9M | 13k | 155.76 | |
| Schlumberger (SLB) | 0.2 | $1.9M | 28k | 67.39 | |
| Monsanto Company | 0.2 | $1.9M | 16k | 116.78 | |
| Raytheon Com New | 0.2 | $1.9M | 10k | 187.85 | |
| Bk Nova Cad (BNS) | 0.2 | $1.8M | 29k | 64.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 13k | 134.10 | |
| Gw Pharmaceuticals Ads | 0.2 | $1.7M | 13k | 132.01 | |
| Express Scripts Holding | 0.2 | $1.7M | 23k | 74.64 | |
| Signet Jewelers SHS (SIG) | 0.2 | $1.7M | 30k | 56.55 | |
| Fiserv (FI) | 0.2 | $1.7M | 13k | 131.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 9.0k | 186.12 | |
| At&t (T) | 0.2 | $1.6M | 42k | 38.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 27k | 61.28 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 22k | 72.62 | |
| Danaher Corporation (DHR) | 0.2 | $1.6M | 17k | 92.82 | |
| Medtronic SHS (MDT) | 0.2 | $1.5M | 19k | 80.75 | |
| Netflix (NFLX) | 0.2 | $1.5M | 7.6k | 191.96 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.4M | 9.2k | 156.38 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 7.3k | 193.50 | |
| Deere & Company (DE) | 0.2 | $1.4M | 8.9k | 156.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 14k | 98.75 | |
| A. Schulman | 0.2 | $1.3M | 36k | 37.25 | |
| stock | 0.1 | $1.2M | 15k | 82.84 | |
| 3M Company (MMM) | 0.1 | $1.2M | 4.9k | 235.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 84.46 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 18k | 62.55 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | 7.9k | 135.73 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $981k | 4.5k | 216.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $962k | 19k | 51.64 | |
| eBay (EBAY) | 0.1 | $942k | 25k | 37.74 | |
| Etfs Gold Tr SHS | 0.1 | $933k | 7.4k | 126.13 | |
| U S G Corp Com New | 0.1 | $931k | 24k | 38.56 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $919k | 6.1k | 150.69 | |
| Oracle Corporation (ORCL) | 0.1 | $919k | 19k | 47.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $913k | 8.7k | 104.44 | |
| Gilead Sciences (GILD) | 0.1 | $889k | 12k | 71.64 | |
| Third Point Reinsurance | 0.1 | $869k | 59k | 14.65 | |
| General Motors Company (GM) | 0.1 | $845k | 21k | 40.99 | |
| Las Vegas Sands (LVS) | 0.1 | $843k | 12k | 69.49 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $842k | 3.6k | 234.21 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $827k | 4.4k | 188.11 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $807k | 43k | 18.96 | |
| Phillips 66 (PSX) | 0.1 | $792k | 7.8k | 101.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $789k | 3.0k | 266.86 | |
| AutoZone (AZO) | 0.1 | $783k | 1.1k | 711.37 | |
| Validus Holdings Com Shs | 0.1 | $771k | 16k | 46.92 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $768k | 21k | 35.82 | |
| American Express Company (AXP) | 0.1 | $739k | 7.4k | 99.31 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $738k | 7.5k | 98.56 | |
| Genomic Health | 0.1 | $701k | 21k | 34.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $699k | 5.5k | 127.05 | |
| Bce Com New (BCE) | 0.1 | $679k | 14k | 48.01 | |
| Hp (HPQ) | 0.1 | $672k | 32k | 21.01 | |
| Kellogg Company (K) | 0.1 | $668k | 9.8k | 67.98 | |
| Haemonetics Corporation (HAE) | 0.1 | $666k | 12k | 58.08 | |
| Biogen Idec (BIIB) | 0.1 | $645k | 2.0k | 318.57 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $632k | 17k | 38.26 | |
| Ishares Silver Trust Ishares (SLV) | 0.1 | $620k | 39k | 15.99 | |
| JD Spon Adr Cl A (JD) | 0.1 | $614k | 15k | 41.42 | |
| First Tr Exchange Traded Global Engr Etf (RBLD) | 0.1 | $613k | 10k | 59.53 | |
| Liberty Global SHS CL C | 0.1 | $611k | 18k | 33.84 | |
| WPP Adr (WPP) | 0.1 | $604k | 6.7k | 90.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $595k | 2.00 | 297600.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $587k | 16k | 37.52 | |
| Greenlight Capital Re Class A (GLRE) | 0.1 | $573k | 29k | 20.10 | |
| United Technologies Corporation | 0.1 | $569k | 4.5k | 127.57 | |
| Aon Shs Cl A | 0.1 | $564k | 4.2k | 134.00 | |
| Teva Pharmaceutical Inds Sponsored Adr (TEVA) | 0.1 | $562k | 30k | 18.95 | |
| Twenty First Centy Fox Cl A | 0.1 | $560k | 16k | 34.53 | |
| SYSCO Corporation (SYY) | 0.1 | $558k | 9.2k | 60.73 | |
| Automatic Data Processing (ADP) | 0.1 | $554k | 4.7k | 117.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $554k | 4.1k | 134.68 | |
| Western Digital (WDC) | 0.1 | $553k | 7.0k | 79.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $549k | 1.7k | 321.05 | |
| Sotheby's | 0.1 | $528k | 10k | 51.60 | |
| Moelis & Co Cl A (MC) | 0.1 | $502k | 10k | 48.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $501k | 1.9k | 268.85 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $501k | 4.5k | 111.56 | |
| Corning Incorporated (GLW) | 0.1 | $500k | 16k | 31.99 | |
| Kirkland Lake Gold | 0.1 | $495k | 32k | 15.36 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $491k | 34k | 14.36 | |
| Sun Life Financial (SLF) | 0.1 | $489k | 12k | 41.26 | |
| General Mills (GIS) | 0.1 | $470k | 7.9k | 59.29 | |
| Matador Resources (MTDR) | 0.1 | $458k | 15k | 31.13 | |
| Cintas Corporation (CTAS) | 0.1 | $452k | 2.9k | 155.83 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $448k | 5.6k | 79.95 | |
| Zoetis Cl A (ZTS) | 0.1 | $447k | 6.2k | 72.04 | |
| Time Warner Com New | 0.1 | $445k | 4.9k | 91.47 | |
| Cenovus Energy (CVE) | 0.1 | $444k | 49k | 9.13 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $444k | 3.0k | 147.95 | |
| John Bean Technologies Corporation | 0.1 | $433k | 3.9k | 110.80 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $422k | 9.7k | 43.54 | |
| Discover Financial Services (DFS) | 0.1 | $413k | 5.4k | 76.92 | |
| United Parcel Service CL B (UPS) | 0.1 | $408k | 3.4k | 119.15 | |
| Bitauto Hldgs Sponsored Ads | 0.0 | $406k | 13k | 31.80 | |
| Altaba | 0.0 | $402k | 5.8k | 69.85 | |
| Spectrum Pharmaceuticals | 0.0 | $402k | 21k | 18.95 | |
| Dean Foods Com New | 0.0 | $401k | 35k | 11.56 | |
| Hess (HES) | 0.0 | $397k | 8.4k | 47.47 | |
| Intl Fcstone | 0.0 | $387k | 9.1k | 42.53 | |
| Prudential Financial (PRU) | 0.0 | $382k | 3.3k | 114.98 | |
| Chubb (CB) | 0.0 | $382k | 2.6k | 146.13 | |
| Allergan SHS | 0.0 | $380k | 2.3k | 163.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $378k | 1.5k | 245.29 | |
| Citizens Financial (CFG) | 0.0 | $376k | 9.0k | 41.98 | |
| Zions Bancorporation (ZION) | 0.0 | $374k | 7.4k | 50.83 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $369k | 9.3k | 39.65 | |
| Us Bancorp Del Com New (USB) | 0.0 | $363k | 6.8k | 53.58 | |
| Waste Management (WM) | 0.0 | $361k | 4.2k | 86.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $359k | 3.1k | 114.08 | |
| Garmin SHS (GRMN) | 0.0 | $357k | 6.0k | 59.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $351k | 16k | 22.13 | |
| General Dynamics Corporation (GD) | 0.0 | $348k | 1.7k | 203.45 | |
| Newell Rubbermaid (NWL) | 0.0 | $347k | 11k | 30.90 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $344k | 10k | 34.13 | |
| Lazard Shs A | 0.0 | $343k | 6.5k | 52.50 | |
| Gaslog SHS | 0.0 | $341k | 15k | 22.25 | |
| Dxc Technology (DXC) | 0.0 | $340k | 3.6k | 94.90 | |
| UnitedHealth (UNH) | 0.0 | $323k | 1.5k | 220.46 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $311k | 19k | 16.22 | |
| Mosaic (MOS) | 0.0 | $310k | 12k | 25.66 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $307k | 9.6k | 31.90 | |
| Equifax (EFX) | 0.0 | $303k | 2.6k | 117.92 | |
| BP Sponsored Adr (BP) | 0.0 | $300k | 7.1k | 42.03 | |
| Amira Nature Foods SHS | 0.0 | $300k | 72k | 4.17 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $297k | 1.2k | 247.38 | |
| Mountain Prov Diamonds Com New (MPVDF) | 0.0 | $297k | 108k | 2.75 | |
| National-Oilwell Var | 0.0 | $289k | 8.0k | 36.02 | |
| BlackRock | 0.0 | $287k | 559.00 | 513.71 | |
| Yum! Brands (YUM) | 0.0 | $285k | 3.5k | 81.61 | |
| Arris Intl SHS | 0.0 | $282k | 11k | 25.69 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $281k | 4.7k | 59.37 | |
| Goldcorp | 0.0 | $280k | 22k | 12.77 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $279k | 6.2k | 44.81 | |
| Stanley Black & Decker (SWK) | 0.0 | $277k | 1.6k | 169.69 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $277k | 2.1k | 133.62 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $277k | 3.2k | 87.26 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $274k | 6.8k | 40.05 | |
| Trinity Industries (TRN) | 0.0 | $266k | 7.1k | 37.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $260k | 11k | 24.79 | |
| Transcanada Corp | 0.0 | $257k | 5.3k | 48.64 | |
| Halliburton Company (HAL) | 0.0 | $255k | 5.2k | 48.87 | |
| Cummins (CMI) | 0.0 | $254k | 1.4k | 176.64 | |
| Aspen Technology | 0.0 | $253k | 3.8k | 66.20 | |
| Sykes Enterprises, Incorporated | 0.0 | $252k | 8.0k | 31.45 | |
| Yum China Holdings (YUMC) | 0.0 | $249k | 6.2k | 40.02 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $248k | 3.0k | 83.96 | |
| Tyson Foods Cl A (TSN) | 0.0 | $246k | 3.0k | 81.07 | |
| Rockwell Automation (ROK) | 0.0 | $245k | 1.2k | 196.35 | |
| Inovio Pharmaceuticals Com New | 0.0 | $244k | 59k | 4.13 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $237k | 2.5k | 94.48 | |
| Moody's Corporation (MCO) | 0.0 | $237k | 1.6k | 147.61 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $231k | 4.2k | 55.40 | |
| Applied Dna Sciences Com New | 0.0 | $225k | 141k | 1.59 | |
| Barrick Gold Corp (GOLD) | 0.0 | $222k | 15k | 14.47 | |
| Liberty Global Shs Cl A | 0.0 | $221k | 6.2k | 35.84 | |
| Emerson Electric (EMR) | 0.0 | $219k | 3.1k | 69.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $218k | 2.8k | 79.30 | |
| Encana Corp | 0.0 | $214k | 16k | 13.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $213k | 2.9k | 72.50 | |
| Vector (VGR) | 0.0 | $210k | 9.4k | 22.38 | |
| Blackstone Group Com Unit Ltd | 0.0 | $207k | 6.5k | 32.02 | |
| Citrix Systems | 0.0 | $206k | 2.3k | 88.00 | |
| Torchmark Corporation | 0.0 | $206k | 2.3k | 90.71 | |
| Palo Alto Networks (PANW) | 0.0 | $205k | 1.4k | 144.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $201k | 2.7k | 73.66 | |
| Roku Com Cl A (ROKU) | 0.0 | $200k | 3.9k | 51.78 | |
| Dover Corporation (DOV) | 0.0 | $200k | 2.0k | 100.99 | |
| Paychex (PAYX) | 0.0 | $196k | 2.9k | 68.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $196k | 1.6k | 119.28 | |
| Norfolk Southern (NSC) | 0.0 | $196k | 1.4k | 144.90 | |
| Metropcs Communications (TMUS) | 0.0 | $195k | 3.1k | 63.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $194k | 2.0k | 98.49 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $193k | 900.00 | 214.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $192k | 3.4k | 56.00 | |
| Amgen (AMGN) | 0.0 | $189k | 1.1k | 173.90 | |
| M&T Bank Corporation (MTB) | 0.0 | $189k | 1.1k | 170.99 | |
| Southern Company (SO) | 0.0 | $185k | 3.8k | 48.09 | |
| Masco Corporation (MAS) | 0.0 | $185k | 4.2k | 43.94 | |
| Multi-Color Corporation | 0.0 | $184k | 2.5k | 74.85 | |
| Target Corporation (TGT) | 0.0 | $179k | 2.7k | 65.25 | |
| Aspen Insurance Holdings SHS | 0.0 | $178k | 4.4k | 40.60 | |
| State Street Corporation (STT) | 0.0 | $178k | 1.8k | 97.61 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $178k | 9.5k | 18.70 | |
| Imperial Oil Com New (IMO) | 0.0 | $176k | 5.6k | 31.19 | |
| NuVasive | 0.0 | $176k | 3.0k | 58.49 | |
| Baxter International (BAX) | 0.0 | $173k | 2.7k | 64.64 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $172k | 2.3k | 74.97 | |
| Clorox Company (CLX) | 0.0 | $171k | 1.1k | 148.74 | |
| Arconic | 0.0 | $169k | 6.2k | 27.25 | |
| B2gold Corp (BTG) | 0.0 | $166k | 54k | 3.10 | |
| Chemours (CC) | 0.0 | $165k | 3.3k | 50.06 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $164k | 3.0k | 54.72 | |
| Micro Focus International Pl Spon Adr New | 0.0 | $162k | 4.8k | 33.59 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $160k | 1.5k | 110.24 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $158k | 3.0k | 52.57 | |
| Yamana Gold | 0.0 | $158k | 51k | 3.12 | |
| WD-40 Company (WDFC) | 0.0 | $158k | 1.3k | 118.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $156k | 509.00 | 306.91 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $154k | 1.2k | 125.75 | |
| Ameriprise Financial (AMP) | 0.0 | $153k | 902.00 | 169.47 | |
| General Mtrs *w Exp 07/10/201 | 0.0 | $152k | 6.5k | 23.40 | |
| Cheniere Energy Com New (LNG) | 0.0 | $150k | 2.8k | 53.84 | |
| HSBC HLDGS Adr A 1/40pf A | 0.0 | $150k | 5.8k | 25.82 | |
| AGCO Corporation (AGCO) | 0.0 | $149k | 2.1k | 71.43 | |
| Extra Space Storage (EXR) | 0.0 | $149k | 1.7k | 87.45 | |
| Rockwell Collins | 0.0 | $147k | 1.1k | 135.62 | |
| Domino's Pizza (DPZ) | 0.0 | $146k | 774.00 | 188.96 | |
| Xl | 0.0 | $145k | 4.1k | 35.16 | |
| Fortuna Silver Mines | 0.0 | $145k | 28k | 5.22 | |
| Air Products & Chemicals (APD) | 0.0 | $144k | 875.00 | 164.08 | |
| Belmond Cl A | 0.0 | $142k | 12k | 12.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $142k | 346.00 | 410.04 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $141k | 1.2k | 122.58 | |
| Eaton Corp SHS (ETN) | 0.0 | $141k | 1.8k | 79.01 | |
| International Paper Company (IP) | 0.0 | $141k | 2.4k | 57.94 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $138k | 5.8k | 23.70 | |
| Te Connectivity Reg Shs | 0.0 | $137k | 1.4k | 95.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $137k | 925.00 | 147.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $135k | 2.5k | 53.86 | |
| Qualcomm (QCOM) | 0.0 | $134k | 2.1k | 64.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $133k | 969.00 | 137.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $133k | 1.0k | 132.78 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $133k | 1.5k | 91.40 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $132k | 6.4k | 20.65 | |
| Smucker J M Com New (SJM) | 0.0 | $131k | 1.1k | 124.24 | |
| RPM International (RPM) | 0.0 | $131k | 2.5k | 52.42 | |
| Cadiz Com New (CDZI) | 0.0 | $131k | 9.2k | 14.25 | |
| LKQ Corporation (LKQ) | 0.0 | $130k | 3.2k | 40.67 | |
| Global Payments (GPN) | 0.0 | $129k | 1.3k | 100.24 | |
| Nextera Energy (NEE) | 0.0 | $129k | 825.00 | 156.19 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $128k | 787.00 | 162.77 | |
| CSX Corporation (CSX) | 0.0 | $127k | 2.3k | 55.01 | |
| Royal Gold (RGLD) | 0.0 | $126k | 1.5k | 82.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $126k | 825.00 | 152.46 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $126k | 2.1k | 59.93 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $125k | 25k | 4.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $124k | 1.0k | 121.56 | |
| Broadcom SHS | 0.0 | $124k | 483.00 | 256.90 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $124k | 3.6k | 34.63 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.0 | $123k | 5.8k | 21.21 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $123k | 2.1k | 59.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $122k | 364.00 | 335.96 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $122k | 33k | 3.75 | |
| Tiffany & Co. | 0.0 | $122k | 1.2k | 103.95 | |
| Edwards Lifesciences (EW) | 0.0 | $122k | 1.1k | 112.71 | |
| Electronic Arts (EA) | 0.0 | $120k | 1.1k | 105.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $120k | 1.2k | 99.89 | |
| First Majestic Silver Corp (AG) | 0.0 | $119k | 18k | 6.74 | |
| HEICO Corporation (HEI) | 0.0 | $118k | 1.3k | 94.35 | |
| Canadian Natural Resources (CNQ) | 0.0 | $118k | 3.3k | 35.72 | |
| Compass Minerals International (CMP) | 0.0 | $116k | 1.6k | 72.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $114k | 944.00 | 120.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $113k | 1.0k | 110.32 | |
| Colfax Corporation | 0.0 | $113k | 2.8k | 39.62 | |
| Simon Property (SPG) | 0.0 | $112k | 650.00 | 171.74 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $111k | 596.00 | 186.70 | |
| Principal Financial (PFG) | 0.0 | $111k | 1.6k | 70.56 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $111k | 2.0k | 54.37 | |
| Symantec Corporation | 0.0 | $109k | 3.9k | 28.06 | |
| Suncor Energy (SU) | 0.0 | $108k | 2.9k | 36.72 | |
| Cognex Corporation (CGNX) | 0.0 | $104k | 1.7k | 61.16 | |
| Anthem (ELV) | 0.0 | $104k | 460.00 | 225.01 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $103k | 1.2k | 84.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $103k | 10k | 10.28 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $103k | 759.00 | 135.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $102k | 1.1k | 94.95 | |
| Versum Matls | 0.0 | $102k | 2.7k | 37.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $101k | 2.7k | 38.11 | |
| Kinder Morgan (KMI) | 0.0 | $101k | 5.6k | 18.07 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $100k | 1.9k | 52.54 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $100k | 18k | 5.47 | |
| Ambarella SHS (AMBA) | 0.0 | $99k | 1.7k | 58.75 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $98k | 3.0k | 33.02 | |
| Seabridge Gold (SA) | 0.0 | $98k | 8.7k | 11.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $98k | 515.00 | 189.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $97k | 3.0k | 32.31 | |
| Dbv Technologies S A Sponsored Adr | 0.0 | $96k | 3.9k | 24.60 | |
| Ishares Tr Cur Hed Msci Ger (HEWG) | 0.0 | $96k | 3.3k | 28.69 | |
| American Electric Power Company (AEP) | 0.0 | $95k | 1.3k | 73.57 | |
| Lululemon Athletica (LULU) | 0.0 | $95k | 1.2k | 78.59 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $95k | 800.00 | 118.64 | |
| Tsakos Energy Navigation SHS | 0.0 | $95k | 24k | 3.91 | |
| PPG Industries (PPG) | 0.0 | $94k | 806.00 | 116.82 | |
| Murphy Oil Corporation (MUR) | 0.0 | $94k | 3.0k | 31.05 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $94k | 2.1k | 45.22 | |
| Murphy Usa (MUSA) | 0.0 | $93k | 1.2k | 80.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $93k | 1.8k | 51.37 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.0 | $92k | 3.1k | 29.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $92k | 619.00 | 148.93 | |
| Uniqure Nv SHS (QURE) | 0.0 | $92k | 4.7k | 19.59 | |
| Tcp Capital | 0.0 | $92k | 6.0k | 15.28 | |
| Great Panther Silver | 0.0 | $91k | 71k | 1.29 | |
| Oshkosh Corporation (OSK) | 0.0 | $91k | 1.0k | 90.89 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $91k | 3.2k | 27.94 | |
| Alcoa (AA) | 0.0 | $90k | 1.7k | 53.87 | |
| Agnico (AEM) | 0.0 | $89k | 1.9k | 46.18 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $89k | 8.5k | 10.42 | |
| ViaSat (VSAT) | 0.0 | $88k | 1.2k | 74.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $85k | 2.4k | 35.26 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $84k | 2.1k | 41.05 | |
| Chesapeake Energy Corporation | 0.0 | $84k | 21k | 3.96 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $82k | 2.3k | 35.47 | |
| Cdk Global Inc equities | 0.0 | $81k | 1.1k | 71.28 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.0 | $81k | 3.8k | 21.20 | |
| Tata Mtrs Sponsored Adr | 0.0 | $81k | 2.4k | 33.07 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $81k | 1.7k | 46.28 | |
| Dril-Quip (DRQ) | 0.0 | $80k | 1.7k | 47.70 | |
| Anadarko Petroleum Corporation | 0.0 | $80k | 1.5k | 53.64 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $80k | 1.2k | 66.71 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $80k | 1.5k | 55.20 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $80k | 1.4k | 58.81 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $80k | 3.4k | 23.24 | |
| Dell Technologies Com Cl V | 0.0 | $78k | 964.00 | 81.28 | |
| Genes (GCO) | 0.0 | $78k | 2.4k | 32.50 | |
| Tapestry (TPR) | 0.0 | $77k | 1.8k | 44.23 | |
| Methode Electronics (MEI) | 0.0 | $75k | 1.9k | 40.10 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $75k | 715.00 | 105.07 | |
| New Gold Inc Cda (NGD) | 0.0 | $75k | 23k | 3.29 | |
| Graham Hldgs (GHC) | 0.0 | $74k | 133.00 | 558.35 | |
| Ingersoll-rand SHS | 0.0 | $74k | 830.00 | 89.19 | |
| Roper Industries (ROP) | 0.0 | $74k | 285.00 | 259.00 | |
| Tahoe Resources | 0.0 | $74k | 15k | 4.79 | |
| Edison International (EIX) | 0.0 | $73k | 1.2k | 63.24 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $73k | 1.9k | 38.76 | |
| Cpfl Energia S A Sponsored Adr | 0.0 | $72k | 6.3k | 11.50 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 0.0 | $72k | 3.0k | 23.93 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $72k | 872.00 | 82.07 | |
| Snap Cl A (SNAP) | 0.0 | $71k | 4.9k | 14.61 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $71k | 950.00 | 74.93 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $71k | 16k | 4.32 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $70k | 780.00 | 90.14 | |
| LogMeIn | 0.0 | $70k | 612.00 | 114.50 | |
| Centene Corporation (CNC) | 0.0 | $70k | 690.00 | 100.88 | |
| Vale S A Adr (VALE) | 0.0 | $67k | 5.5k | 12.23 | |
| Campbell Soup Company (CPB) | 0.0 | $67k | 1.4k | 48.11 | |
| Ye Cl A (YELP) | 0.0 | $67k | 1.6k | 41.96 | |
| Transocean Reg Shs (RIG) | 0.0 | $67k | 6.3k | 10.68 | |
| IDEX Corporation (IEX) | 0.0 | $66k | 500.00 | 131.97 | |
| D.R. Horton (DHI) | 0.0 | $66k | 1.3k | 51.07 | |
| Shire Sponsored Adr | 0.0 | $66k | 423.00 | 155.12 | |
| Amdocs SHS (DOX) | 0.0 | $65k | 995.00 | 65.48 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $65k | 1.1k | 59.15 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $65k | 20k | 3.25 | |
| Cree | 0.0 | $64k | 1.7k | 37.14 | |
| Proshares Tr Pshs Short Dow30 | 0.0 | $64k | 4.3k | 14.94 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $64k | 600.00 | 106.77 | |
| Oceaneering International (OII) | 0.0 | $63k | 3.0k | 21.14 | |
| ConAgra Foods (CAG) | 0.0 | $62k | 1.7k | 37.67 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $62k | 137.00 | 453.22 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $61k | 1.4k | 44.86 | |
| Crescent Point Energy Trust | 0.0 | $61k | 8.0k | 7.62 | |
| Micron Technology (MU) | 0.0 | $61k | 1.5k | 41.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $61k | 570.00 | 106.32 | |
| Therapeuticsmd | 0.0 | $60k | 10k | 6.04 | |
| Enstar Group SHS (ESGR) | 0.0 | $60k | 300.00 | 200.75 | |
| Wisdomtree Tr Japan Hdg Finl | 0.0 | $60k | 2.3k | 25.95 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $60k | 720.00 | 82.98 | |
| Athene Hldg Cl A | 0.0 | $59k | 1.1k | 51.71 | |
| Kkr & Co L P Del Com Units | 0.0 | $59k | 2.8k | 21.06 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $59k | 900.00 | 65.75 | |
| Unilever N V N Y Shs New | 0.0 | $59k | 1.1k | 56.32 | |
| Exelon Corporation (EXC) | 0.0 | $59k | 1.5k | 39.41 | |
| Catchmark Timber Tr Cl A | 0.0 | $59k | 4.5k | 13.13 | |
| Pvh Corporation (PVH) | 0.0 | $59k | 430.00 | 137.21 | |
| Enbridge (ENB) | 0.0 | $59k | 1.5k | 39.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $59k | 1.1k | 53.67 | |
| Leidos Holdings (LDOS) | 0.0 | $58k | 899.00 | 64.57 | |
| Twenty First Centy Fox CL B | 0.0 | $58k | 1.7k | 34.12 | |
| Hershey Company (HSY) | 0.0 | $57k | 500.00 | 113.51 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $56k | 1.9k | 30.18 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $55k | 200.00 | 274.62 | |
| Align Technology (ALGN) | 0.0 | $54k | 245.00 | 222.19 | |
| Prudential Adr (PUK) | 0.0 | $54k | 1.1k | 50.78 | |
| Aqua America | 0.0 | $53k | 1.4k | 39.23 | |
| Constellation Brands Cl A (STZ) | 0.0 | $53k | 230.00 | 228.57 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $52k | 2.0k | 25.93 | |
| Cameco Corporation (CCJ) | 0.0 | $52k | 5.6k | 9.23 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $52k | 675.00 | 76.28 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $51k | 442.00 | 116.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $51k | 668.00 | 76.81 | |
| Markel Corporation (MKL) | 0.0 | $51k | 45.00 | 1139.13 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $51k | 550.00 | 92.50 | |
| Nucor Corporation (NUE) | 0.0 | $51k | 800.00 | 63.58 | |
| Barclays Bk Ipath S&p500 Vix | 0.0 | $51k | 1.8k | 27.92 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $51k | 1.3k | 40.45 | |
| SEI Investments Company (SEIC) | 0.0 | $50k | 700.00 | 71.86 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $50k | 4.0k | 12.49 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $49k | 1.1k | 46.17 | |
| Allstate Corporation (ALL) | 0.0 | $48k | 462.00 | 104.71 | |
| Terex Corporation (TEX) | 0.0 | $48k | 1.0k | 48.22 | |
| BofI Holding | 0.0 | $48k | 1.6k | 29.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $48k | 1.2k | 40.08 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $48k | 720.00 | 66.37 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $48k | 6.2k | 7.70 | |
| News Corp Cl A (NWSA) | 0.0 | $48k | 2.9k | 16.21 | |
| Dun & Bradstreet Corporation | 0.0 | $48k | 401.00 | 118.41 | |
| Hackett (HCKT) | 0.0 | $47k | 3.0k | 15.71 | |
| Microchip Technology (MCHP) | 0.0 | $47k | 532.00 | 87.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $47k | 760.00 | 61.14 | |
| Supervalu Com New | 0.0 | $46k | 2.1k | 21.60 | |
| Consolidated Edison (ED) | 0.0 | $46k | 544.00 | 84.95 | |
| Dominion Resources (D) | 0.0 | $46k | 570.00 | 81.06 | |
| Tri-Continental Corporation (TY) | 0.0 | $46k | 1.7k | 26.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $46k | 500.00 | 91.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $46k | 686.00 | 66.97 | |
| Advansix (ASIX) | 0.0 | $46k | 1.1k | 42.07 | |
| Topbuild (BLD) | 0.0 | $45k | 600.00 | 75.74 | |
| Dex (DXCM) | 0.0 | $45k | 790.00 | 57.39 | |
| Bgc Partners Cl A | 0.0 | $45k | 3.0k | 15.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $45k | 500.00 | 89.17 | |
| Core Laboratories | 0.0 | $45k | 406.00 | 109.55 | |
| Fluor Corporation (FLR) | 0.0 | $44k | 860.00 | 51.65 | |
| Cbs Corp CL B | 0.0 | $44k | 750.00 | 59.00 | |
| Central Fd Cda Cl A | 0.0 | $44k | 3.3k | 13.40 | |
| Coeur Mng Com New (CDE) | 0.0 | $44k | 5.9k | 7.50 | |
| Republic Services (RSG) | 0.0 | $44k | 650.00 | 67.61 | |
| PerkinElmer (RVTY) | 0.0 | $44k | 600.00 | 73.12 | |
| Technipfmc (FTI) | 0.0 | $44k | 1.4k | 31.31 | |
| Tableau Software Cl A | 0.0 | $44k | 632.00 | 69.20 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $43k | 2.5k | 17.35 | |
| Osisko Gold Royalties (OR) | 0.0 | $43k | 3.8k | 11.56 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $43k | 9.8k | 4.41 | |
| Baker Hughes A Ge Cl A (BKR) | 0.0 | $43k | 1.4k | 31.64 | |
| Powershares Etf Tr Ii S&p500 Low Vol | 0.0 | $43k | 900.00 | 47.74 | |
| salesforce (CRM) | 0.0 | $43k | 418.00 | 102.23 | |
| Powershares Etf Tr Ii Kbw Bk Port | 0.0 | $43k | 775.00 | 55.02 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $43k | 533.00 | 79.86 | |
| CF Industries Holdings (CF) | 0.0 | $43k | 1.0k | 42.54 | |
| CBOE Holdings (CBOE) | 0.0 | $42k | 340.00 | 124.59 | |
| Applied Materials (AMAT) | 0.0 | $42k | 827.00 | 51.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $42k | 275.00 | 152.77 | |
| Pbf Logistics Unit Ltd Ptnr | 0.0 | $42k | 2.0k | 20.95 | |
| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.0 | $42k | 952.00 | 43.61 | |
| Orbital Atk | 0.0 | $41k | 314.00 | 131.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $41k | 1.6k | 26.51 | |
| BroadSoft | 0.0 | $41k | 750.00 | 54.90 | |
| NCR Corporation (VYX) | 0.0 | $41k | 1.2k | 33.99 | |
| Kosmos Energy SHS | 0.0 | $41k | 6.0k | 6.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $41k | 576.00 | 71.02 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $41k | 1.5k | 27.47 | |
| Ball Corporation (BALL) | 0.0 | $41k | 1.1k | 37.85 | |
| Under Armour Cl A (UAA) | 0.0 | $41k | 2.8k | 14.43 | |
| ResMed (RMD) | 0.0 | $41k | 478.00 | 84.69 | |
| Spectra Energy Partners | 0.0 | $40k | 1.0k | 39.54 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $40k | 9.4k | 4.30 | |
| Armstrong World Industries (AWI) | 0.0 | $40k | 662.00 | 60.55 | |
| Omni (OMC) | 0.0 | $40k | 550.00 | 72.83 | |
| Bioverativ Inc Com equity | 0.0 | $40k | 741.00 | 53.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $40k | 870.00 | 45.91 | |
| Fortune Brands (FBIN) | 0.0 | $39k | 575.00 | 68.44 | |
| Icici Bk Adr (IBN) | 0.0 | $39k | 4.0k | 9.73 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $39k | 1.1k | 34.08 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $39k | 700.00 | 55.28 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $39k | 1.1k | 33.85 | |
| OraSure Technologies (OSUR) | 0.0 | $38k | 2.0k | 18.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $37k | 425.00 | 87.78 | |
| V.F. Corporation (VFC) | 0.0 | $37k | 504.00 | 74.00 | |
| Praxair | 0.0 | $37k | 240.00 | 154.68 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $37k | 300.00 | 122.29 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $37k | 760.00 | 47.99 | |
| NetScout Systems (NTCT) | 0.0 | $36k | 1.2k | 30.45 | |
| Travelers Companies (TRV) | 0.0 | $36k | 268.00 | 135.64 | |
| Taseko Cad (TGB) | 0.0 | $36k | 15k | 2.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $36k | 470.00 | 75.67 | |
| Liberty Global SHS CL B | 0.0 | $36k | 1.0k | 35.55 | |
| Macy's (M) | 0.0 | $35k | 1.4k | 25.19 | |
| Novagold Res Com New (NG) | 0.0 | $35k | 8.9k | 3.93 | |
| Priceline Grp Com New | 0.0 | $35k | 20.00 | 1737.75 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $35k | 785.00 | 44.10 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $34k | 332.00 | 103.62 | |
| MarketAxess Holdings (MKTX) | 0.0 | $34k | 170.00 | 201.75 | |
| Monster Beverage Corp (MNST) | 0.0 | $34k | 540.00 | 63.29 | |
| Spdr Ser Tr Portfolio Sm Etf (SPSM) | 0.0 | $34k | 1.1k | 30.15 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $34k | 1.3k | 26.09 | |
| Alkermes SHS (ALKS) | 0.0 | $34k | 619.00 | 54.73 | |
| Diamond Offshore Drilling | 0.0 | $34k | 1.8k | 18.59 | |
| Albemarle Corporation (ALB) | 0.0 | $34k | 264.00 | 127.89 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $34k | 850.00 | 39.65 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $34k | 774.00 | 43.38 | |
| Exelixis (EXEL) | 0.0 | $34k | 1.1k | 30.40 | |
| Eros Intl Shs New | 0.0 | $34k | 3.5k | 9.65 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $33k | 360.00 | 92.61 | |
| Claymore Exchange Trd Fd Tr Guggenheim Solar | 0.0 | $33k | 1.3k | 25.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $33k | 515.00 | 64.59 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $33k | 5.1k | 6.51 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $33k | 816.00 | 40.49 | |
| Science App Int'l (SAIC) | 0.0 | $33k | 430.00 | 76.57 | |
| Powershares Etf Trust Gbl Lstd Pvt Eqt | 0.0 | $33k | 2.6k | 12.45 | |
| Acxiom Corporation | 0.0 | $33k | 1.2k | 27.56 | |
| Axalta Coating Sys (AXTA) | 0.0 | $32k | 1.0k | 32.36 | |
| Regions Financial Corporation (RF) | 0.0 | $32k | 1.9k | 17.28 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $32k | 13k | 2.45 | |
| Coty Com Cl A (COTY) | 0.0 | $32k | 1.6k | 19.89 | |
| Veon Sponsored Adr | 0.0 | $32k | 8.2k | 3.84 | |
| Franklin Resources (BEN) | 0.0 | $31k | 725.00 | 43.33 | |
| China Fund (CHN) | 0.0 | $31k | 1.4k | 21.65 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $31k | 2.1k | 15.16 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $31k | 392.00 | 79.56 | |
| Nexgen Energy (NXE) | 0.0 | $31k | 12k | 2.56 | |
| Lamb Weston Hldgs (LW) | 0.0 | $31k | 550.00 | 56.45 | |
| Shaw Communications Cl B Conv | 0.0 | $31k | 1.4k | 22.83 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $31k | 9.5k | 3.23 | |
| Key (KEY) | 0.0 | $31k | 1.5k | 20.17 | |
| Dish Network Corp Cl A | 0.0 | $31k | 640.00 | 47.75 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $31k | 447.00 | 68.29 | |
| Iamgold Corp (IAG) | 0.0 | $30k | 5.2k | 5.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 460.00 | 65.98 | |
| Deltic Timber Corporation | 0.0 | $30k | 331.00 | 91.55 | |
| Verint Systems (VRNT) | 0.0 | $30k | 723.00 | 41.85 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $30k | 1.1k | 27.50 | |
| Editas Medicine (EDIT) | 0.0 | $30k | 983.00 | 30.73 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $30k | 495.00 | 60.53 | |
| Spdr Series Trust Portfolio Tl Stk (SPTM) | 0.0 | $30k | 900.00 | 33.21 | |
| Pentair SHS (PNR) | 0.0 | $30k | 422.00 | 70.62 | |
| Bristow | 0.0 | $30k | 2.2k | 13.47 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $30k | 81.00 | 364.94 | |
| Eversource Energy (ES) | 0.0 | $30k | 467.00 | 63.18 | |
| Balchem Corporation (BCPC) | 0.0 | $29k | 364.00 | 80.60 | |
| Cbre Group Cl A (CBRE) | 0.0 | $29k | 675.00 | 43.31 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $29k | 650.00 | 44.95 | |
| Liberty Global Lilac Shs Cl C | 0.0 | $29k | 1.5k | 19.89 | |
| World Wrestling Entmt Cl A | 0.0 | $29k | 950.00 | 30.58 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $29k | 1.1k | 26.03 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $29k | 854.00 | 33.79 | |
| Ormat Technologies (ORA) | 0.0 | $29k | 450.00 | 63.96 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $29k | 5.0k | 5.70 | |
| Fireeye | 0.0 | $28k | 2.0k | 14.20 | |
| Drive Shack (DSHK) | 0.0 | $28k | 5.1k | 5.53 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $28k | 3.0k | 9.32 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.0 | $28k | 4.0k | 6.96 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $28k | 770.00 | 36.07 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $28k | 1.5k | 18.12 | |
| Barracuda Networks | 0.0 | $28k | 1.0k | 27.50 | |
| 8point3 Energy Partners Cl A Rpt Ltdpt | 0.0 | $27k | 1.8k | 15.21 | |
| Medicines Company | 0.0 | $27k | 1.0k | 27.34 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $27k | 240.00 | 112.52 | |
| Macquarie Infrastructure Company | 0.0 | $27k | 420.00 | 64.20 | |
| Verisign (VRSN) | 0.0 | $27k | 235.00 | 114.44 | |
| F M C Corp Com New (FMC) | 0.0 | $27k | 282.00 | 94.66 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $27k | 750.00 | 35.58 | |
| AmerisourceBergen (COR) | 0.0 | $26k | 288.00 | 91.82 | |
| Hartford Financial Services (HIG) | 0.0 | $26k | 466.00 | 56.28 | |
| Grubhub | 0.0 | $26k | 365.00 | 71.80 | |
| Energen Corporation | 0.0 | $26k | 450.00 | 57.57 | |
| Pbf Energy Cl A (PBF) | 0.0 | $26k | 725.00 | 35.45 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $25k | 184.00 | 136.93 | |
| Cys Investments | 0.0 | $25k | 3.1k | 8.03 | |
| Tecogen Com New (TGEN) | 0.0 | $25k | 9.2k | 2.70 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $25k | 740.00 | 33.34 | |
| Portola Pharmaceuticals | 0.0 | $24k | 500.00 | 48.68 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $24k | 175.00 | 138.72 | |
| Bunge | 0.0 | $24k | 360.00 | 67.08 | |
| WellCare Health Plans | 0.0 | $24k | 120.00 | 201.11 | |
| Charles River Laboratories (CRL) | 0.0 | $24k | 220.00 | 109.45 | |
| United Rentals (URI) | 0.0 | $24k | 140.00 | 171.91 | |
| MetLife (MET) | 0.0 | $24k | 475.00 | 50.56 | |
| Hecla Mining Company (HL) | 0.0 | $24k | 6.0k | 3.97 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $24k | 800.00 | 29.64 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $24k | 4.5k | 5.21 | |
| Plug Power Com New (PLUG) | 0.0 | $24k | 10k | 2.36 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $24k | 2.3k | 10.19 | |
| Banco De Chile Sponsored Adr (BCH) | 0.0 | $23k | 242.00 | 96.53 | |
| Rollins (ROL) | 0.0 | $23k | 500.00 | 46.53 | |
| Viacom CL B | 0.0 | $23k | 750.00 | 30.81 | |
| Proofpoint | 0.0 | $23k | 260.00 | 88.81 | |
| Nuance Communications | 0.0 | $23k | 1.4k | 16.35 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $23k | 180.00 | 127.72 | |
| Atrion Corporation (ATRI) | 0.0 | $23k | 36.00 | 630.61 | |
| Waters Corporation (WAT) | 0.0 | $23k | 117.00 | 193.19 | |
| MGIC Investment (MTG) | 0.0 | $23k | 1.6k | 14.11 | |
| Infinera (INFN) | 0.0 | $23k | 3.6k | 6.33 | |
| Talend S A Ads | 0.0 | $23k | 600.00 | 37.48 | |
| Henry Schein (HSIC) | 0.0 | $22k | 320.00 | 69.88 | |
| Pitney Bowes (PBI) | 0.0 | $22k | 2.0k | 11.18 | |
| F5 Networks (FFIV) | 0.0 | $22k | 170.00 | 131.22 | |
| Analog Devices (ADI) | 0.0 | $22k | 250.00 | 89.03 | |
| Vaneck Vectors Etf Tr Indonesia Index (IDX) | 0.0 | $22k | 896.00 | 24.84 | |
| Owens Ill Com New | 0.0 | $22k | 1.0k | 22.17 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $22k | 360.00 | 61.48 | |
| IAC/InterActive | 0.0 | $22k | 180.00 | 122.28 | |
| Fortive (FTV) | 0.0 | $22k | 303.00 | 72.35 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $22k | 1.9k | 11.41 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $22k | 1.1k | 19.80 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $21k | 880.00 | 24.21 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $21k | 344.00 | 61.60 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $21k | 2.1k | 10.29 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $21k | 6.0k | 3.50 | |
| Stantec (STN) | 0.0 | $21k | 750.00 | 27.95 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $21k | 120.00 | 174.23 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $21k | 600.00 | 34.70 | |
| Proshares Tr Short Qqq New | 0.0 | $21k | 585.00 | 35.58 | |
| Lam Research Corporation | 0.0 | $21k | 113.00 | 184.07 | |
| Michael Kors Hldgs SHS | 0.0 | $21k | 330.00 | 62.95 | |
| Alps Etf Tr Sprott Gl Mine | 0.0 | $21k | 1.0k | 20.71 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $21k | 1.3k | 15.50 | |
| Integrated Device Technology | 0.0 | $21k | 690.00 | 29.73 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $20k | 502.00 | 40.71 | |
| Cerner Corporation | 0.0 | $20k | 300.00 | 67.39 | |
| Hca Holdings (HCA) | 0.0 | $20k | 230.00 | 87.84 | |
| Trimble Navigation (TRMB) | 0.0 | $20k | 495.00 | 40.64 | |
| CenturyLink | 0.0 | $20k | 1.2k | 16.68 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $20k | 2.2k | 8.87 | |
| Turquoisehillres | 0.0 | $20k | 5.8k | 3.43 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $20k | 2.2k | 8.93 | |
| Volitionrx (VNRX) | 0.0 | $19k | 6.6k | 2.94 | |
| Teck Resources CL B (TECK) | 0.0 | $19k | 731.00 | 26.17 | |
| Silvercorp Metals (SVM) | 0.0 | $19k | 7.3k | 2.62 | |
| Idt Corp Cl B New (IDT) | 0.0 | $19k | 1.8k | 10.60 | |
| Ross Stores (ROST) | 0.0 | $19k | 238.00 | 80.25 | |
| Teladoc (TDOC) | 0.0 | $19k | 541.00 | 34.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $19k | 65.00 | 289.03 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 130.00 | 144.29 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $19k | 180.00 | 103.69 | |
| Ebix Com New (EBIXQ) | 0.0 | $19k | 235.00 | 79.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $19k | 77.00 | 240.55 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $19k | 120.00 | 154.14 | |
| Adient Ord Shs (ADNT) | 0.0 | $19k | 235.00 | 78.70 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $18k | 182.00 | 101.32 | |
| Ensco Shs Class A | 0.0 | $18k | 3.1k | 5.91 | |
| Bruker Corporation (BRKR) | 0.0 | $18k | 530.00 | 34.32 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $18k | 360.00 | 50.17 | |
| Ihs Markit SHS | 0.0 | $18k | 400.00 | 45.15 | |
| Ubs Ag Jersey Brh Cmci Food Etn | 0.0 | $18k | 1.0k | 18.00 | |
| Csra | 0.0 | $18k | 600.00 | 29.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 1.1k | 16.93 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $18k | 910.00 | 19.63 | |
| Transalta Corp (TAC) | 0.0 | $18k | 3.0k | 5.95 | |
| Ubs Ag Jersey Brh Cmci Agri Etn | 0.0 | $18k | 1.0k | 17.80 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $18k | 500.00 | 35.31 | |
| Nutanix Cl A (NTNX) | 0.0 | $18k | 500.00 | 35.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 425.00 | 41.40 | |
| United States Steel Corporation (X) | 0.0 | $18k | 500.00 | 35.19 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $18k | 197.00 | 89.15 | |
| Trupanion (TRUP) | 0.0 | $18k | 600.00 | 29.27 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $17k | 436.00 | 39.73 | |
| Carter's (CRI) | 0.0 | $17k | 147.00 | 117.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $17k | 91.00 | 189.78 | |
| Aberdeen Israel Fund | 0.0 | $17k | 900.00 | 19.13 | |
| L3 Technologies | 0.0 | $17k | 87.00 | 197.85 | |
| Textainer Group Holdings SHS | 0.0 | $17k | 800.00 | 21.50 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $17k | 1.0k | 17.15 | |
| Under Armour CL C (UA) | 0.0 | $17k | 1.3k | 13.32 | |
| Celldex Therapeutics | 0.0 | $17k | 6.0k | 2.84 | |
| Spdr Series Trust Blombrg Brc Intl (IBND) | 0.0 | $17k | 480.00 | 35.34 | |
| Apache Corporation | 0.0 | $17k | 400.00 | 42.22 | |
| Alps Etf Tr Sprott Jr Gld | 0.0 | $17k | 500.00 | 33.60 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $17k | 17k | 1.01 | |
| Och Ziff Cap Mgmt Group Cl A | 0.0 | $17k | 6.7k | 2.50 | |
| Ishares Tr Msci Germny Etf | 0.0 | $17k | 260.00 | 64.25 | |
| Avnet (AVT) | 0.0 | $17k | 420.00 | 39.62 | |
| Williams Companies (WMB) | 0.0 | $17k | 540.00 | 30.49 | |
| Global X Fds Ftse Nordic Reg (NORW) | 0.0 | $17k | 725.00 | 22.70 | |
| Dentsply Sirona (XRAY) | 0.0 | $17k | 250.00 | 65.83 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $16k | 372.00 | 44.09 | |
| Sangamo Biosciences (SGMO) | 0.0 | $16k | 1.0k | 16.40 | |
| Natus Medical | 0.0 | $16k | 425.00 | 38.20 | |
| Realty Income (O) | 0.0 | $16k | 284.00 | 57.02 | |
| Interpublic Group of Companies (IPG) | 0.0 | $16k | 802.00 | 20.16 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $16k | 151.00 | 106.99 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $16k | 138.00 | 116.91 | |
| Cleveland-cliffs (CLF) | 0.0 | $16k | 2.2k | 7.21 | |
| Halyard Health | 0.0 | $16k | 343.00 | 46.18 | |
| Tucows Com New (TCX) | 0.0 | $16k | 225.00 | 70.05 | |
| Regency Centers Corporation (REG) | 0.0 | $16k | 225.00 | 69.18 | |
| Terra Nitrogen Com Unit | 0.0 | $16k | 195.00 | 79.81 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $16k | 993.00 | 15.56 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $15k | 550.00 | 27.91 | |
| Ceva (CEVA) | 0.0 | $15k | 327.00 | 46.15 | |
| Baytex Energy Corp (BTE) | 0.0 | $15k | 5.0k | 3.00 | |
| Aberdeen Indonesia Fund | 0.0 | $15k | 2.0k | 7.64 | |
| FactSet Research Systems (FDS) | 0.0 | $15k | 77.00 | 192.77 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $15k | 216.00 | 68.67 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $15k | 1.5k | 9.88 | |
| Healthcare Services (HCSG) | 0.0 | $15k | 281.00 | 52.72 | |
| Digital Realty Trust (DLR) | 0.0 | $15k | 130.00 | 113.90 | |
| Claymore Exchange Trd Fd Tr Gugg Chn Sml Cap | 0.0 | $15k | 500.00 | 29.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $15k | 352.00 | 41.82 | |
| Horizon Pharma SHS | 0.0 | $15k | 1.0k | 14.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $14k | 396.00 | 36.39 | |
| Nabors Industries SHS | 0.0 | $14k | 2.1k | 6.83 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $14k | 120.00 | 119.43 | |
| Casey's General Stores (CASY) | 0.0 | $14k | 128.00 | 111.94 | |
| Powershares Etf Tr Ii Gbl Wtr Port | 0.0 | $14k | 550.00 | 26.04 | |
| Antero Res (AR) | 0.0 | $14k | 750.00 | 19.00 | |
| Nordstrom (JWN) | 0.0 | $14k | 300.00 | 47.38 | |
| Ubiquiti Networks | 0.0 | $14k | 200.00 | 71.02 | |
| Riot Blockchain (RIOT) | 0.0 | $14k | 500.00 | 28.40 | |
| First Solar (FSLR) | 0.0 | $14k | 210.00 | 67.52 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $14k | 300.00 | 47.13 | |
| EOG Resources (EOG) | 0.0 | $14k | 130.00 | 107.91 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $14k | 105.00 | 132.81 | |
| Xylem (XYL) | 0.0 | $14k | 200.00 | 68.20 | |
| Firstcash | 0.0 | $14k | 200.00 | 67.45 | |
| Government Pptys Income Tr Com Shs Ben Int | 0.0 | $13k | 725.00 | 18.54 | |
| Earthstone Energy Cl A | 0.0 | $13k | 1.3k | 10.63 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $13k | 420.00 | 30.94 | |
| Helmerich & Payne (HP) | 0.0 | $13k | 200.00 | 64.64 | |
| Community First Bancshares I | 0.0 | $13k | 1.1k | 11.60 | |
| Vulcan Materials Company (VMC) | 0.0 | $13k | 100.00 | 128.37 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $13k | 200.00 | 63.77 | |
| Vail Resorts (MTN) | 0.0 | $13k | 60.00 | 212.47 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $13k | 365.00 | 34.91 | |
| Continental Resources | 0.0 | $13k | 240.00 | 52.97 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $13k | 222.00 | 56.90 | |
| Gold Std Ventures | 0.0 | $13k | 7.2k | 1.75 | |
| Seagate Technology SHS | 0.0 | $13k | 300.00 | 41.84 | |
| Herc Hldgs (HRI) | 0.0 | $13k | 200.00 | 62.61 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $13k | 160.00 | 78.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $12k | 100.00 | 124.34 | |
| Ignyta | 0.0 | $12k | 465.00 | 26.70 | |
| Kroger (KR) | 0.0 | $12k | 450.00 | 27.45 | |
| Church & Dwight (CHD) | 0.0 | $12k | 244.00 | 50.17 | |
| Chimera Invt Corp Com New | 0.0 | $12k | 660.00 | 18.48 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $12k | 12k | 1.03 | |
| Claymore Exchange Trd Fd Tr Gugg Chn Tech | 0.0 | $12k | 200.00 | 60.62 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $12k | 263.00 | 45.99 | |
| Ishares Msci Spain Etf (EWP) | 0.0 | $12k | 365.00 | 32.77 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $12k | 250.00 | 47.80 | |
| TJX Companies (TJX) | 0.0 | $12k | 156.00 | 76.46 | |
| Seadrill Partners Comunit Rep Lb | 0.0 | $12k | 3.3k | 3.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 144.00 | 82.50 | |
| Edgewell Pers Care (EPC) | 0.0 | $12k | 200.00 | 59.39 | |
| Hasbro (HAS) | 0.0 | $12k | 130.00 | 90.89 | |
| Wynn Resorts (WYNN) | 0.0 | $12k | 70.00 | 168.59 | |
| Alliance One Intl Com New | 0.0 | $12k | 877.00 | 13.25 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $12k | 144.00 | 80.43 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 0.0 | $12k | 500.00 | 23.12 | |
| Now (DNOW) | 0.0 | $11k | 1.0k | 11.03 | |
| Powershares Etf Trust Ftse Rafi 1000 | 0.0 | $11k | 100.00 | 113.58 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 139.00 | 81.39 | |
| Toll Brothers (TOL) | 0.0 | $11k | 235.00 | 48.02 | |
| Solaredge Technologies (SEDG) | 0.0 | $11k | 300.00 | 37.55 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $11k | 280.00 | 40.20 | |
| Gap (GAP) | 0.0 | $11k | 329.00 | 34.06 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $11k | 200.00 | 55.28 | |
| Sohu | 0.0 | $11k | 255.00 | 43.35 | |
| Ekso Bionics Hldgs Com New | 0.0 | $11k | 5.2k | 2.13 | |
| Ingredion Incorporated (INGR) | 0.0 | $11k | 78.00 | 139.79 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $11k | 650.00 | 16.77 | |
| Hubbell (HUBB) | 0.0 | $11k | 80.00 | 135.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $11k | 106.00 | 101.91 | |
| Liberty Global Lilac Shs Cl A | 0.0 | $11k | 531.00 | 20.15 | |
| Alexco Resource Corp | 0.0 | $11k | 6.7k | 1.59 | |
| Ssr Mining (SSRM) | 0.0 | $11k | 1.2k | 8.79 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $11k | 455.00 | 23.17 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $10k | 330.00 | 31.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 161.00 | 64.69 | |
| Noble Corp Shs Usd | 0.0 | $10k | 2.3k | 4.52 | |
| Knowles (KN) | 0.0 | $10k | 705.00 | 14.66 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $10k | 112.00 | 91.59 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $10k | 150.00 | 68.23 | |
| Ellington Financial | 0.0 | $10k | 700.00 | 14.51 | |
| Ishares Msci Japn Smcetf (SCJ) | 0.0 | $10k | 126.00 | 79.79 | |
| Franks Intl N V | 0.0 | $10k | 1.5k | 6.65 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $9.9k | 346.00 | 28.75 | |
| Eldorado Gold Corp | 0.0 | $9.9k | 6.9k | 1.43 | |
| Platform Specialty Prods Cor | 0.0 | $9.9k | 1.0k | 9.92 | |
| Harris Corporation | 0.0 | $9.9k | 70.00 | 141.66 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $9.9k | 62.00 | 159.52 | |
| AECOM Technology Corporation (ACM) | 0.0 | $9.8k | 265.00 | 37.15 | |
| AvalonBay Communities (AVB) | 0.0 | $9.8k | 55.00 | 178.42 | |
| Unilever Spon Adr New (UL) | 0.0 | $9.7k | 176.00 | 55.34 | |
| Cyclacel Pharmaceuticals Com Par | 0.0 | $9.7k | 5.6k | 1.74 | |
| Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr | 0.0 | $9.7k | 273.00 | 35.54 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $9.7k | 72.00 | 134.06 | |
| Energizer Holdings (ENR) | 0.0 | $9.6k | 200.00 | 47.98 | |
| Donaldson Company (DCI) | 0.0 | $9.6k | 196.00 | 48.95 | |
| Lonestar Res Us Cl A Vtg | 0.0 | $9.5k | 2.4k | 3.97 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $9.4k | 106.00 | 89.09 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $9.4k | 310.00 | 30.44 | |
| Quotient SHS | 0.0 | $9.4k | 1.9k | 4.95 | |
| Fitbit Cl A | 0.0 | $9.3k | 1.6k | 5.71 | |
| InnerWorkings | 0.0 | $9.2k | 922.00 | 10.03 | |
| Randgold Res Adr | 0.0 | $9.2k | 93.00 | 98.89 | |
| Intrexon | 0.0 | $9.1k | 790.00 | 11.52 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $9.0k | 438.00 | 20.64 | |
| Nrg Energy Com New (NRG) | 0.0 | $9.0k | 317.00 | 28.48 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $9.0k | 595.00 | 15.05 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $8.9k | 200.00 | 44.39 | |
| Cara Therapeutics (CARA) | 0.0 | $8.8k | 719.00 | 12.24 | |
| Noble Energy | 0.0 | $8.8k | 302.00 | 29.14 | |
| Prothena Corp SHS (PRTA) | 0.0 | $8.7k | 233.00 | 37.49 | |
| Juniper Networks (JNPR) | 0.0 | $8.6k | 300.00 | 28.50 | |
| Switch Cl A | 0.0 | $8.5k | 470.00 | 18.19 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $8.5k | 750.00 | 11.32 | |
| Mattel (MAT) | 0.0 | $8.5k | 550.00 | 15.38 | |
| Energy Transfer Partners Unit Ltd Prt Int | 0.0 | $8.3k | 465.00 | 17.92 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $8.3k | 800.00 | 10.35 | |
| Kindred Healthcare | 0.0 | $8.2k | 850.00 | 9.70 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $8.2k | 197.00 | 41.83 | |
| USANA Health Sciences (USNA) | 0.0 | $8.1k | 110.00 | 74.05 | |
| Pdl Cmnty Bancorp | 0.0 | $8.0k | 530.00 | 15.18 | |
| Covanta Holding Corporation | 0.0 | $8.0k | 475.00 | 16.90 | |
| Fastenal Company (FAST) | 0.0 | $8.0k | 146.00 | 54.69 | |
| Flowers Foods (FLO) | 0.0 | $8.0k | 412.00 | 19.31 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $7.9k | 152.00 | 51.80 | |
| HCP | 0.0 | $7.8k | 300.00 | 26.08 | |
| Coupa Software | 0.0 | $7.8k | 250.00 | 31.22 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $7.7k | 456.00 | 16.92 | |
| Franklin Financial Networ | 0.0 | $7.7k | 225.00 | 34.10 | |
| Akoustis Technologies | 0.0 | $7.6k | 1.2k | 6.23 | |
| China Mobile Sponsored Adr | 0.0 | $7.6k | 150.00 | 50.54 | |
| Oaktree Cap Group Unit Cl A | 0.0 | $7.6k | 180.00 | 42.10 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $7.5k | 150.00 | 50.30 | |
| VeriFone Systems | 0.0 | $7.5k | 425.00 | 17.71 | |
| Neenah Paper | 0.0 | $7.5k | 83.00 | 90.65 | |
| Cirrus Logic (CRUS) | 0.0 | $7.5k | 145.00 | 51.86 | |
| GenMark Diagnostics | 0.0 | $7.5k | 1.8k | 4.17 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $7.4k | 145.00 | 51.29 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $7.4k | 70.00 | 105.94 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $7.4k | 250.00 | 29.64 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $7.4k | 172.00 | 43.00 | |
| Pegasystems (PEGA) | 0.0 | $7.3k | 155.00 | 47.15 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $7.3k | 215.00 | 33.78 | |
| 0.0 | $7.2k | 300.00 | 24.01 | ||
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $7.2k | 1.0k | 7.15 | |
| Statoil Asa Sponsored Adr | 0.0 | $7.1k | 330.00 | 21.42 | |
| Bhp Billiton Sponsored Adr | 0.0 | $7.1k | 175.00 | 40.30 | |
| Shake Shack Cl A (SHAK) | 0.0 | $7.0k | 163.00 | 43.20 | |
| Tg Therapeutics (TGTX) | 0.0 | $7.0k | 850.00 | 8.20 | |
| Cheniere Energy Ptnrs Lp Hld Com Rep Llc In | 0.0 | $6.9k | 250.00 | 27.69 | |
| Patterson Companies (PDCO) | 0.0 | $6.9k | 191.00 | 36.13 | |
| Cui Global Com New | 0.0 | $6.9k | 2.5k | 2.75 | |
| Sina Corp Ord | 0.0 | $6.8k | 68.00 | 100.31 | |
| Hexcel Corporation (HXL) | 0.0 | $6.8k | 110.00 | 61.85 | |
| Stericycle (SRCL) | 0.0 | $6.8k | 100.00 | 67.99 | |
| L Brands | 0.0 | $6.7k | 112.00 | 60.22 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $6.7k | 700.00 | 9.60 | |
| Hilton Grand Vacations (HGV) | 0.0 | $6.7k | 160.00 | 41.95 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $6.7k | 146.00 | 45.60 | |
| Superior Energy Services | 0.0 | $6.6k | 690.00 | 9.63 | |
| Alaska Air (ALK) | 0.0 | $6.6k | 90.00 | 73.51 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $6.5k | 200.00 | 32.64 | |
| Kansas City Southern Com New | 0.0 | $6.5k | 62.00 | 105.23 | |
| New York Community Ban | 0.0 | $6.5k | 500.00 | 13.02 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $6.5k | 90.00 | 72.26 | |
| Spdr Series Trust Citi Int Gvt Etf (WIP) | 0.0 | $6.3k | 110.00 | 57.52 | |
| News Corp CL B (NWS) | 0.0 | $6.2k | 375.00 | 16.60 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $6.2k | 235.00 | 26.18 | |
| iRobot Corporation (IRBT) | 0.0 | $6.1k | 80.00 | 76.70 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $6.0k | 3.4k | 1.77 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $6.0k | 64.00 | 93.91 | |
| Nabriva Therapeutics SHS | 0.0 | $6.0k | 1.0k | 5.98 | |
| Meritor | 0.0 | $5.8k | 249.00 | 23.46 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $5.8k | 40.00 | 146.03 | |
| Rigel Pharmaceuticals Com New | 0.0 | $5.8k | 1.5k | 3.88 | |
| Elbit Sys Ord (ESLT) | 0.0 | $5.7k | 43.00 | 133.28 | |
| Ship Finance International L SHS | 0.0 | $5.7k | 368.00 | 15.50 | |
| Stratasys SHS (SSYS) | 0.0 | $5.6k | 282.00 | 19.96 | |
| Dollar General (DG) | 0.0 | $5.6k | 60.00 | 93.02 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.6k | 33.00 | 168.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.6k | 59.00 | 94.08 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.5k | 113.00 | 48.90 | |
| Gopro Cl A (GPRO) | 0.0 | $5.5k | 725.00 | 7.57 | |
| KBR (KBR) | 0.0 | $5.5k | 275.00 | 19.83 | |
| Seattle Genetics | 0.0 | $5.4k | 100.00 | 53.50 | |
| Itt (ITT) | 0.0 | $5.3k | 100.00 | 53.37 | |
| Energous | 0.0 | $5.3k | 273.00 | 19.45 | |
| Jabil Circuit (JBL) | 0.0 | $5.3k | 200.00 | 26.25 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $5.2k | 118.00 | 44.45 | |
| Akers Biosciences | 0.0 | $5.2k | 39k | 0.13 | |
| Global X Fds Glbx Msci Colum | 0.0 | $5.2k | 514.00 | 10.02 | |
| Momo Adr | 0.0 | $5.1k | 210.00 | 24.48 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $5.1k | 790.00 | 6.46 | |
| Xilinx | 0.0 | $5.1k | 75.00 | 67.43 | |
| Proshares Tr Sht Msci New | 0.0 | $5.0k | 600.00 | 8.37 | |
| Synchrony Financial (SYF) | 0.0 | $5.0k | 129.00 | 38.61 | |
| Hostess Brands Cl A | 0.0 | $5.0k | 335.00 | 14.81 | |
| Donnelley R R & Sons Co when issued | 0.0 | $5.0k | 533.00 | 9.30 | |
| Cable One (CABO) | 0.0 | $4.9k | 7.00 | 703.29 | |
| China New Borun Corp Adr | 0.0 | $4.9k | 3.9k | 1.26 | |
| Marvell Technology Group Ord | 0.0 | $4.9k | 228.00 | 21.47 | |
| Cdw (CDW) | 0.0 | $4.9k | 70.00 | 69.49 | |
| Tri Pointe Homes (TPH) | 0.0 | $4.9k | 271.00 | 17.92 | |
| Cosan Shs A | 0.0 | $4.9k | 500.00 | 9.70 | |
| TFS Financial Corporation (TFSL) | 0.0 | $4.8k | 320.00 | 14.94 | |
| Zoe's Kitchen | 0.0 | $4.8k | 285.00 | 16.72 | |
| Rev (REVG) | 0.0 | $4.7k | 146.00 | 32.53 | |
| Del Friscos Restaurant | 0.0 | $4.7k | 310.00 | 15.25 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.7k | 39.00 | 120.54 | |
| Hillenbrand (HI) | 0.0 | $4.7k | 105.00 | 44.70 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $4.7k | 107.00 | 43.72 | |
| Energy Fuels Com New (UUUU) | 0.0 | $4.7k | 2.6k | 1.79 | |
| Alexion Pharmaceuticals | 0.0 | $4.7k | 39.00 | 119.59 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $4.6k | 212.00 | 21.84 | |
| Gencor Industries (GENC) | 0.0 | $4.6k | 279.00 | 16.55 | |
| American Water Works (AWK) | 0.0 | $4.6k | 50.00 | 91.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.5k | 165.00 | 27.54 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $4.5k | 770.00 | 5.88 | |
| Antares Pharma | 0.0 | $4.5k | 2.3k | 1.99 | |
| Service Corporation International (SCI) | 0.0 | $4.5k | 120.00 | 37.32 | |
| Callaway Golf Company (MODG) | 0.0 | $4.5k | 320.00 | 13.93 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.0 | $4.5k | 201.00 | 22.16 | |
| Orbotech Ord | 0.0 | $4.4k | 88.00 | 50.24 | |
| Keryx Biopharmaceuticals | 0.0 | $4.4k | 950.00 | 4.65 | |
| Ark Etf Tr Gen Rev Mltsct (ARKG) | 0.0 | $4.4k | 180.00 | 24.49 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $4.4k | 515.00 | 8.50 | |
| Aviragen Therapeutics | 0.0 | $4.4k | 7.7k | 0.57 | |
| Owens & Minor (OMI) | 0.0 | $4.4k | 231.00 | 18.88 | |
| Xenetic Biosciences Com New | 0.0 | $4.3k | 2.2k | 1.92 | |
| Myriad Genetics (MYGN) | 0.0 | $4.3k | 125.00 | 34.34 | |
| Claymore Exchange Trd Fd Tr Gugg Shippng Etf | 0.0 | $4.3k | 370.00 | 11.60 | |
| U S Concrete Com New | 0.0 | $4.3k | 51.00 | 83.65 | |
| Brightcove (BCOV) | 0.0 | $4.3k | 600.00 | 7.10 | |
| Tegna (TGNA) | 0.0 | $4.2k | 300.00 | 14.08 | |
| Crown Holdings (CCK) | 0.0 | $4.2k | 75.00 | 56.25 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 0.0 | $4.2k | 212.00 | 19.70 | |
| Twilio Cl A (TWLO) | 0.0 | $4.2k | 176.00 | 23.60 | |
| Enbridge Energy Partners | 0.0 | $4.1k | 300.00 | 13.81 | |
| Enerplus Corp | 0.0 | $4.1k | 418.00 | 9.79 | |
| Trinity Biotech Spon Adr New | 0.0 | $4.0k | 792.00 | 5.10 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $4.0k | 200.00 | 20.15 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $4.0k | 600.00 | 6.68 | |
| Northstar Realty Europe | 0.0 | $4.0k | 297.00 | 13.43 | |
| Glaukos (GKOS) | 0.0 | $3.9k | 152.00 | 25.65 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.9k | 200.00 | 19.49 | |
| Liberty Media Corp Delaware Com Ser C Frmla | 0.0 | $3.9k | 114.00 | 34.16 | |
| Nf Energy Saving Corp Com Par | 0.0 | $3.9k | 4.0k | 0.97 | |
| Adtran | 0.0 | $3.9k | 200.00 | 19.35 | |
| Hannon Armstrong (HASI) | 0.0 | $3.9k | 160.00 | 24.06 | |
| Fortinet (FTNT) | 0.0 | $3.8k | 88.00 | 43.69 | |
| Buckle (BKE) | 0.0 | $3.8k | 160.00 | 23.75 | |
| Dbx Etf Tr Xtrack Msci Euro (DBEZ) | 0.0 | $3.8k | 125.00 | 30.35 | |
| Cellectis S A Sponsored Ads (CLLS) | 0.0 | $3.8k | 129.00 | 29.15 | |
| Bwx Technologies (BWXT) | 0.0 | $3.8k | 62.00 | 60.48 | |
| RealPage | 0.0 | $3.7k | 84.00 | 44.30 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $3.7k | 5.3k | 0.70 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $3.7k | 149.00 | 24.60 | |
| Guidewire Software (GWRE) | 0.0 | $3.6k | 49.00 | 74.27 | |
| Sierra Oncology | 0.0 | $3.6k | 975.00 | 3.73 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.6k | 41.00 | 88.29 | |
| Maxim Integrated Products | 0.0 | $3.6k | 69.00 | 52.28 | |
| Lightbridge Corp Com New | 0.0 | $3.5k | 2.9k | 1.22 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.5k | 14.00 | 248.79 | |
| Korea Com New (KF) | 0.0 | $3.4k | 83.00 | 41.27 | |
| Control4 | 0.0 | $3.4k | 115.00 | 29.76 | |
| Powershs Db Multi Sect Comm Ps Db Agricul Fd | 0.0 | $3.4k | 180.00 | 18.76 | |
| FirstEnergy (FE) | 0.0 | $3.4k | 110.00 | 30.62 | |
| Square Cl A (SQ) | 0.0 | $3.4k | 97.00 | 34.67 | |
| Rowan Companies Shs Cl A | 0.0 | $3.3k | 210.00 | 15.66 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $3.3k | 240.00 | 13.55 | |
| Vaneck Vectors Etf Tr Uranium Nuclear (NLR) | 0.0 | $3.2k | 66.00 | 49.06 | |
| Oclaro Com New | 0.0 | $3.2k | 474.00 | 6.74 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $3.2k | 3.8k | 0.83 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.2k | 77.00 | 40.92 | |
| Autodesk (ADSK) | 0.0 | $3.1k | 30.00 | 104.83 | |
| Lumber Liquidators Holdings | 0.0 | $3.1k | 100.00 | 31.39 | |
| Nanometrics Incorporated | 0.0 | $3.1k | 125.00 | 24.92 | |
| China Green Agriculture | 0.0 | $3.1k | 2.5k | 1.24 | |
| Annaly Capital Management | 0.0 | $3.0k | 255.00 | 11.89 | |
| Lsc Communications | 0.0 | $3.0k | 200.00 | 15.15 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $3.0k | 195.00 | 15.44 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $3.0k | 142.00 | 21.08 | |
| Progenics Pharmaceuticals | 0.0 | $3.0k | 500.00 | 5.95 | |
| Aerojet Rocketdy | 0.0 | $3.0k | 95.00 | 31.20 | |
| Ilg | 0.0 | $3.0k | 104.00 | 28.48 | |
| Cars (CARS) | 0.0 | $2.9k | 100.00 | 28.84 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $2.8k | 80.00 | 35.44 | |
| International Speedway Corp Cl A | 0.0 | $2.8k | 70.00 | 39.86 | |
| Jbg Smith Properties (JBGS) | 0.0 | $2.8k | 80.00 | 34.73 | |
| Denison Mines Corp (DNN) | 0.0 | $2.8k | 5.0k | 0.55 | |
| Weatherford Intl Ord Shs | 0.0 | $2.8k | 660.00 | 4.17 | |
| California Res Corp Com New | 0.0 | $2.7k | 137.00 | 19.44 | |
| Global X Fds Msci Pakistan | 0.0 | $2.6k | 210.00 | 12.38 | |
| Brighthouse Finl (BHF) | 0.0 | $2.5k | 43.00 | 58.65 | |
| Stoneridge (SRI) | 0.0 | $2.5k | 110.00 | 22.86 | |
| Bravo Brio Restaurant | 0.0 | $2.5k | 1.0k | 2.50 | |
| Rayonier (RYN) | 0.0 | $2.3k | 73.00 | 31.63 | |
| Vmware Cl A Com | 0.0 | $2.3k | 18.00 | 125.33 | |
| Microsemi Corporation | 0.0 | $2.2k | 43.00 | 51.65 | |
| Globus Maritime Shs New | 0.0 | $2.0k | 1.7k | 1.15 | |
| Proshares Tr Ultsht Finls New | 0.0 | $1.9k | 93.00 | 20.90 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.9k | 96.00 | 19.85 | |
| Brainstorm Cell Therapeutics Com New | 0.0 | $1.8k | 468.00 | 3.92 | |
| Time | 0.0 | $1.8k | 96.00 | 18.45 | |
| Proto Labs (PRLB) | 0.0 | $1.8k | 17.00 | 103.00 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.7k | 100.00 | 17.43 | |
| Edgewater Technology | 0.0 | $1.7k | 272.00 | 6.24 | |
| Rmr Group Cl A (RMR) | 0.0 | $1.7k | 28.00 | 59.29 | |
| Trilogy Metals (TMQ) | 0.0 | $1.6k | 1.5k | 1.09 | |
| Consolidated Water Ord (CWCO) | 0.0 | $1.6k | 127.00 | 12.60 | |
| Barclays Bk Ipath S&p Mt Etn | 0.0 | $1.6k | 90.00 | 17.50 | |
| Perrigo SHS (PRGO) | 0.0 | $1.6k | 18.00 | 87.17 | |
| Fuel Tech (FTEK) | 0.0 | $1.5k | 1.4k | 1.12 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.5k | 330.00 | 4.66 | |
| Enzo Biochem (ENZ) | 0.0 | $1.5k | 180.00 | 8.15 | |
| Powershares Etf Trust Dyn Fd & Bev | 0.0 | $1.4k | 42.00 | 33.86 | |
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $1.4k | 292.00 | 4.77 | |
| Ark Etf Tr Web X.o Etf (ARKW) | 0.0 | $1.4k | 30.00 | 46.07 | |
| Direxion Shs Etf Tr Dly Gold Indx 3x | 0.0 | $1.3k | 41.00 | 31.71 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $1.2k | 12.00 | 103.50 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.2k | 55.00 | 22.35 | |
| CGG Spon Adr New (CGGYY) | 0.0 | $1.2k | 273.00 | 4.47 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.2k | 162.00 | 7.50 | |
| Neonode Com New | 0.0 | $1.2k | 1.6k | 0.74 | |
| Credit Suisse Ag Nassau Brh Velocity Shs Exc | 0.0 | $1.2k | 100.00 | 11.61 | |
| Crocs (CROX) | 0.0 | $1.1k | 90.00 | 12.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1k | 3.00 | 376.00 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 37.00 | 28.35 | |
| Westport Fuel Systems Com New | 0.0 | $1.0k | 275.00 | 3.76 | |
| Hydrogenics Corp Com New | 0.0 | $1.0k | 93.00 | 11.10 | |
| Mallinckrodt Pub SHS | 0.0 | $1.0k | 45.00 | 22.56 | |
| Crown Castle Intl (CCI) | 0.0 | $999.000000 | 9.00 | 111.00 | |
| Halcon Res Corp Com Par New | 0.0 | $840.003600 | 111.00 | 7.57 | |
| VirnetX Holding Corporation | 0.0 | $832.995000 | 225.00 | 3.70 | |
| Titan International (TWI) | 0.0 | $785.997200 | 61.00 | 12.89 | |
| Templeton Global Income Fund | 0.0 | $755.995500 | 117.00 | 6.46 | |
| AVEO Pharmaceuticals | 0.0 | $708.990200 | 254.00 | 2.79 | |
| Blucora | 0.0 | $663.000000 | 30.00 | 22.10 | |
| Seadrill SHS | 0.0 | $653.140000 | 2.8k | 0.23 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $649.992000 | 280.00 | 2.32 | |
| Insys Therapeutics Com New | 0.0 | $625.001000 | 65.00 | 9.62 | |
| Transatlantic Petroleum Shs New | 0.0 | $591.005000 | 425.00 | 1.39 | |
| Exone | 0.0 | $588.000000 | 70.00 | 8.40 | |
| Proshares Tr Pshs Sh Mdcap400 | 0.0 | $560.000000 | 50.00 | 11.20 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $540.997500 | 53.00 | 10.21 | |
| Avon Products | 0.0 | $538.000000 | 250.00 | 2.15 | |
| U S Global Invs Cl A (GROW) | 0.0 | $526.999500 | 135.00 | 3.90 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $517.998000 | 60.00 | 8.63 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $490.999200 | 24.00 | 20.46 | |
| Arch Coal Cl A | 0.0 | $466.000000 | 5.00 | 93.20 | |
| Peregrine Pharmaceuticals In Com Par | 0.0 | $434.996800 | 112.00 | 3.88 | |
| Heat Biologics | 0.0 | $383.000000 | 1.0k | 0.38 | |
| Mercer International (MERC) | 0.0 | $372.000200 | 26.00 | 14.31 | |
| Clean Energy Fuels (CLNE) | 0.0 | $324.992000 | 160.00 | 2.03 | |
| Capstone Turbine Corp Com New | 0.0 | $308.000000 | 400.00 | 0.77 | |
| Veritiv Corp - When Issued | 0.0 | $231.000000 | 8.00 | 28.88 | |
| Biolinerx Sponsored Adr | 0.0 | $218.000000 | 200.00 | 1.09 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $190.998000 | 45.00 | 4.24 | |
| Advaxis Com New | 0.0 | $169.998000 | 60.00 | 2.83 | |
| Ocean Pwr Technologies Com Par $ | 0.0 | $163.007200 | 148.00 | 1.10 | |
| Renewable Energy Group Com New | 0.0 | $141.999600 | 12.00 | 11.83 | |
| Ovascience | 0.0 | $140.000000 | 100.00 | 1.40 | |
| Sonoma Pharmaceuticals | 0.0 | $136.000000 | 25.00 | 5.44 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $134.000000 | 40.00 | 3.35 | |
| Nanoviricides Com New | 0.0 | $125.997300 | 143.00 | 0.88 | |
| Direxion Shs Etf Tr Daily Finl Bear | 0.0 | $117.000000 | 10.00 | 11.70 | |
| Curis | 0.0 | $105.000000 | 150.00 | 0.70 | |
| Viveve Med Com New | 0.0 | $94.000600 | 19.00 | 4.95 | |
| Genetic Technologies Sponsored Adr | 0.0 | $93.000000 | 80.00 | 1.16 | |
| Gran Tierra Energy | 0.0 | $81.000000 | 30.00 | 2.70 | |
| Frontier Communications Corp Com New | 0.0 | $81.000000 | 12.00 | 6.75 | |
| Frontline Shs New | 0.0 | $63.999600 | 14.00 | 4.57 | |
| Mfc Bancorp Usd Mfc Shs | 0.0 | $62.000000 | 8.00 | 7.75 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $52.000200 | 6.00 | 8.67 | |
| Sanofi Right 12/31/2020 | 0.0 | $48.997000 | 130.00 | 0.38 | |
| Fibrocell Science Com Par | 0.0 | $43.000600 | 67.00 | 0.64 | |
| Caladrius Biosciences Com New | 0.0 | $35.000000 | 10.00 | 3.50 | |
| Cytrx Corp Com Par | 0.0 | $29.000300 | 17.00 | 1.71 | |
| Acasti Pharma Cl A New | 0.0 | $27.999000 | 30.00 | 0.93 | |
| Neuralstem Com New | 0.0 | $28.000000 | 16.00 | 1.75 | |
| Oi S A Sponsored Adr Ne (OIBZQ) | 0.0 | $23.000000 | 4.00 | 5.75 | |
| Clean Diesel Technologies In Com Par New | 0.0 | $20.000500 | 13.00 | 1.54 | |
| Dariohealth | 0.0 | $10.000200 | 6.00 | 1.67 | |
| Apollo Endosurgery | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Microbot Med | 0.0 | $3.000000 | 3.00 | 1.00 | |
| Immunocellular Therapeutics Com New | 0.0 | $1.000000 | 2.00 | 0.50 |
