Calton & Associates

Calton & Associates as of Dec. 31, 2017

Portfolio Holdings for Calton & Associates

Calton & Associates holds 1549 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
iShares MSCI EAFE Index Fund (EFA) 5.4 $21M 287k 74.71
iShares Russell 1000 Growth Index (IWF) 4.6 $18M 125k 144.61
iShares Russell 1000 Value Index (IWD) 4.2 $17M 129k 130.15
iShares S&P MidCap 400 Index (IJH) 3.5 $14M 70k 198.31
iShares Lehman Aggregate Bond (AGG) 3.1 $12M 112k 108.38
Spdr S&p 500 Etf (SPY) 2.8 $11M 39k 283.28
iShares Russell 2000 Index (IWM) 2.4 $9.6M 61k 159.14
Apple (AAPL) 1.6 $6.2M 35k 177.02
PowerShares QQQ Trust, Series 1 1.2 $4.8M 28k 169.49
Boeing Company (BA) 1.1 $4.5M 13k 335.55
Microsoft Corporation (MSFT) 1.1 $4.4M 48k 91.88
Amazon (AMZN) 1.0 $4.0M 2.9k 1362.30
At&t (T) 1.0 $3.8M 103k 37.18
Allergan 1.0 $3.8M 20k 188.03
Rydex S&P Equal Weight ETF 0.9 $3.6M 34k 106.45
iShares S&P 500 Index (IVV) 0.9 $3.5M 12k 285.38
JPMorgan Chase & Co. (JPM) 0.8 $3.3M 29k 114.18
Verizon Communications (VZ) 0.8 $3.2M 60k 53.22
National HealthCare Corporation (NHC) 0.8 $3.2M 50k 63.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $3.0M 63k 47.53
Vanguard Financials ETF (VFH) 0.7 $2.9M 39k 74.47
Home Depot (HD) 0.7 $2.9M 14k 204.82
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.9M 36k 78.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.6M 69k 37.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.4M 41k 58.30
First Tr Exchange Traded Fd dorsey wright (IFV) 0.6 $2.3M 97k 23.81
Vanguard Emerging Markets ETF (VWO) 0.6 $2.3M 45k 50.02
Altria (MO) 0.5 $2.1M 30k 71.43
Vanguard Energy ETF (VDE) 0.5 $2.0M 19k 106.62
Abbvie (ABBV) 0.5 $2.0M 19k 105.37
Johnson & Johnson (JNJ) 0.5 $2.0M 14k 141.49
Wells Fargo & Company (WFC) 0.5 $1.9M 29k 64.49
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.8M 35k 50.92
Coca-Cola Company (KO) 0.5 $1.8M 37k 47.44
Chevron Corporation (CVX) 0.5 $1.8M 14k 131.01
Medtronic (MDT) 0.5 $1.8M 21k 85.20
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.7M 15k 113.19
Dowdupont 0.4 $1.6M 21k 76.12
Texas Instruments Incorporated (TXN) 0.4 $1.6M 13k 119.86
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.5M 4.1k 362.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $1.5M 24k 63.33
Facebook Inc cl a (META) 0.4 $1.5M 8.0k 189.27
Comcast Corporation (CMCSA) 0.4 $1.5M 35k 42.42
Exxon Mobil Corporation (XOM) 0.4 $1.4M 16k 88.26
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.4M 59k 24.09
UnitedHealth (UNH) 0.3 $1.4M 5.7k 245.03
International Business Machines (IBM) 0.3 $1.3M 8.2k 165.00
Procter & Gamble Company (PG) 0.3 $1.3M 15k 89.01
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3M 6.1k 218.72
Northrop Grumman Corporation (NOC) 0.3 $1.3M 4.0k 313.25
Union Pacific Corporation (UNP) 0.3 $1.3M 9.1k 141.26
Merck & Co (MRK) 0.3 $1.3M 21k 61.67
Pepsi (PEP) 0.3 $1.3M 11k 121.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.3M 11k 120.11
Ishares Inc msci india index (INDA) 0.3 $1.3M 33k 38.03
General Electric Company 0.3 $1.2M 73k 16.87
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.2M 10k 116.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $1.1M 26k 43.89
SPDR S&P Metals and Mining (XME) 0.3 $1.1M 30k 38.83
Alibaba Group Holding (BABA) 0.3 $1.2M 6.1k 192.27
Walt Disney Company (DIS) 0.3 $1.1M 10k 107.97
Community Trust Ban (CTBI) 0.3 $1.1M 23k 49.30
iShares MSCI Canada Index (EWC) 0.3 $1.1M 36k 30.30
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.1M 21k 53.69
Cme (CME) 0.3 $1.1M 6.9k 154.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1M 12k 87.72
Bank of America Corporation (BAC) 0.3 $1.0M 32k 31.92
Bristol Myers Squibb (BMY) 0.3 $1.0M 17k 63.41
Alphabet Inc Class A cs (GOOGL) 0.3 $1.0M 862.00 1175.17
Cisco Systems (CSCO) 0.2 $982k 23k 42.08
Intel Corporation (INTC) 0.2 $996k 22k 45.87
Philip Morris International (PM) 0.2 $1.0M 9.2k 109.53
Align Technology (ALGN) 0.2 $1.0M 3.7k 272.09
Financial Select Sector SPDR (XLF) 0.2 $989k 33k 29.79
Health Care SPDR (XLV) 0.2 $940k 11k 88.56
ConocoPhillips (COP) 0.2 $964k 16k 60.43
Ishares Tr fltg rate nt (FLOT) 0.2 $960k 19k 50.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $934k 17k 54.25
Lockheed Martin Corporation (LMT) 0.2 $909k 2.8k 325.44
United Technologies Corporation 0.2 $931k 6.8k 135.97
Visa (V) 0.2 $912k 7.3k 124.59
Alphabet Inc Class C cs (GOOG) 0.2 $909k 777.00 1169.88
Waste Management (WM) 0.2 $893k 10k 88.54
NVIDIA Corporation (NVDA) 0.2 $890k 3.7k 238.93
Enbridge (ENB) 0.2 $877k 22k 39.45
Goldman Sachs (GS) 0.2 $849k 3.3k 259.87
Intuitive Surgical (ISRG) 0.2 $816k 1.9k 439.18
SPDR KBW Regional Banking (KRE) 0.2 $850k 13k 63.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $847k 10k 83.33
Spdr Ser Tr cmn (FLRN) 0.2 $853k 28k 30.72
Doubleline Total Etf etf (TOTL) 0.2 $839k 17k 48.31
Gilead Sciences (GILD) 0.2 $790k 9.8k 80.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $811k 3.1k 261.78
Twenty-first Century Fox 0.2 $775k 21k 37.51
Paypal Holdings (PYPL) 0.2 $786k 9.3k 84.17
American Express Company (AXP) 0.2 $760k 7.8k 97.98
Harley-Davidson (HOG) 0.2 $742k 14k 53.53
Netflix (NFLX) 0.2 $762k 3.0k 250.08
iShares MSCI Brazil Index (EWZ) 0.2 $751k 17k 43.64
BP (BP) 0.2 $709k 16k 43.23
Berkshire Hathaway (BRK.B) 0.2 $723k 3.4k 215.31
Costco Wholesale Corporation (COST) 0.2 $731k 3.8k 193.28
Pfizer (PFE) 0.2 $716k 20k 36.81
Cardinal Health (CAH) 0.2 $701k 9.6k 73.15
Amgen (AMGN) 0.2 $709k 3.7k 191.78
Ford Motor Company (F) 0.2 $711k 60k 11.95
Vanguard Mega Cap 300 Index (MGC) 0.2 $725k 7.4k 97.60
Pimco Total Return Etf totl (BOND) 0.2 $708k 6.7k 105.23
Nucor Corporation (NUE) 0.2 $693k 10k 68.93
V.F. Corporation (VFC) 0.2 $676k 8.4k 80.76
Avery Dennison Corporation (AVY) 0.2 $658k 5.5k 119.64
PowerShares Dynamic Bldg. & Const. 0.2 $674k 19k 36.06
PowerShares Dynamic Heathcare Sec 0.2 $676k 8.5k 79.92
Powershares Etf Trust dyn semct port 0.2 $671k 12k 55.67
Wal-Mart Stores (WMT) 0.2 $617k 5.8k 105.76
CVS Caremark Corporation (CVS) 0.2 $636k 7.9k 80.32
Capital One Financial (COF) 0.2 $631k 6.0k 105.55
Vanguard Europe Pacific ETF (VEA) 0.2 $651k 14k 47.44
Vanguard Growth ETF (VUG) 0.2 $643k 4.3k 151.01
PowerShares Aerospace & Defense 0.2 $647k 12k 56.15
PowerShares Dynamic Software 0.2 $639k 9.3k 68.46
PowerShares Nasdaq Internet Portfol 0.2 $643k 5.0k 127.91
Citigroup (C) 0.2 $627k 8.0k 78.47
Powershares Etf Tr Ii s^p500 low vol 0.2 $646k 13k 48.39
Popular (BPOP) 0.2 $650k 16k 40.62
Chubb (CB) 0.2 $645k 4.2k 153.17
Rockwell Collins 0.1 $596k 4.3k 137.26
Rockwell Automation (ROK) 0.1 $589k 2.9k 204.44
Vanguard Value ETF (VTV) 0.1 $600k 5.4k 111.65
PowerShares Dynamic Networking 0.1 $612k 13k 48.52
Powershares Etf Trust dyna buybk ach 0.1 $606k 9.7k 62.78
Mondelez Int (MDLZ) 0.1 $579k 13k 44.43
Broad 0.1 $607k 2.3k 262.66
Raytheon Company 0.1 $540k 2.8k 196.08
Qualcomm (QCOM) 0.1 $566k 8.3k 68.30
PG&E Corporation (PCG) 0.1 $575k 13k 43.81
Illinois Tool Works (ITW) 0.1 $545k 3.2k 172.80
First Community Bancshares (FCBC) 0.1 $562k 19k 29.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $556k 5.1k 109.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $559k 4.5k 123.51
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $564k 1.9k 292.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $568k 8.1k 70.26
Arista Networks (ANET) 0.1 $543k 2.0k 272.86
Packaging Corporation of America (PKG) 0.1 $516k 4.1k 126.28
Cognizant Technology Solutions (CTSH) 0.1 $504k 6.4k 78.15
PNC Financial Services (PNC) 0.1 $516k 3.3k 155.56
CSX Corporation (CSX) 0.1 $514k 9.0k 57.08
Honeywell International (HON) 0.1 $535k 3.4k 159.56
Lowe's Companies (LOW) 0.1 $515k 4.8k 106.78
STMicroelectronics (STM) 0.1 $509k 21k 24.60
Southwest Airlines (LUV) 0.1 $504k 7.7k 65.18
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $535k 24k 22.42
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $525k 11k 50.18
Sch Us Mid-cap Etf etf (SCHM) 0.1 $502k 9.0k 55.90
Ishares Tr usa min vo (USMV) 0.1 $502k 9.2k 54.42
Ishares Tr eafe min volat (EFAV) 0.1 $513k 6.8k 75.56
Powershares Exchange 0.1 $532k 15k 34.86
3M Company (MMM) 0.1 $464k 1.9k 246.28
Electronic Arts (EA) 0.1 $487k 4.1k 117.46
Praxair 0.1 $491k 3.1k 158.95
Schlumberger (SLB) 0.1 $495k 6.3k 79.15
Target Corporation (TGT) 0.1 $475k 6.1k 78.01
SPDR Gold Trust (GLD) 0.1 $495k 3.9k 127.15
Micron Technology (MU) 0.1 $483k 11k 43.88
IPG Photonics Corporation (IPGP) 0.1 $496k 1.9k 263.13
Celgene Corporation 0.1 $470k 4.5k 104.40
Vanguard Total Bond Market ETF (BND) 0.1 $489k 6.1k 80.80
Main Street Capital Corporation (MAIN) 0.1 $469k 12k 38.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $496k 4.7k 104.93
Vanguard High Dividend Yield ETF (VYM) 0.1 $487k 5.4k 89.44
Vanguard Health Care ETF (VHT) 0.1 $479k 2.9k 165.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $496k 9.3k 53.13
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $459k 18k 25.32
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $482k 20k 23.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $470k 15k 31.29
Microchip Technology (MCHP) 0.1 $428k 4.3k 98.44
Adobe Systems Incorporated (ADBE) 0.1 $438k 2.2k 199.73
Morgan Stanley (MS) 0.1 $445k 7.8k 56.87
Fiserv (FI) 0.1 $427k 3.1k 139.30
Applied Materials (AMAT) 0.1 $447k 7.7k 57.77
Oracle Corporation (ORCL) 0.1 $449k 8.8k 51.09
CBOE Holdings (CBOE) 0.1 $422k 3.1k 134.70
iShares S&P Asia 50 Index Fund (AIA) 0.1 $448k 6.2k 71.90
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $417k 31k 13.55
Phillips 66 (PSX) 0.1 $422k 4.0k 106.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $418k 14k 29.76
Kraft Heinz (KHC) 0.1 $455k 5.7k 80.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $389k 5.5k 70.20
McDonald's Corporation (MCD) 0.1 $406k 2.3k 176.68
Monsanto Company 0.1 $387k 3.2k 121.47
Cintas Corporation (CTAS) 0.1 $404k 2.5k 164.50
Public Service Enterprise (PEG) 0.1 $381k 7.5k 50.72
Vanguard REIT ETF (VNQ) 0.1 $415k 5.2k 80.35
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $382k 11k 35.09
First Trust ISE ChIndia Index Fund 0.1 $406k 9.5k 42.60
Alps Etf sectr div dogs (SDOG) 0.1 $388k 8.0k 48.56
Vodafone Group New Adr F (VOD) 0.1 $388k 12k 32.30
Horizons Etf Tr I horizons nasdaq 0.1 $382k 15k 25.13
Sociedad Quimica y Minera (SQM) 0.1 $355k 6.3k 56.35
Principal Financial (PFG) 0.1 $354k 4.8k 73.44
Northern Trust Corporation (NTRS) 0.1 $361k 3.4k 106.62
Caterpillar (CAT) 0.1 $358k 2.1k 169.43
Abbott Laboratories (ABT) 0.1 $367k 6.2k 59.21
United Parcel Service (UPS) 0.1 $338k 2.6k 131.72
Western Digital (WDC) 0.1 $341k 3.9k 87.31
Allstate Corporation (ALL) 0.1 $369k 3.7k 101.07
Royal Dutch Shell 0.1 $362k 5.1k 70.97
Bce (BCE) 0.1 $345k 7.4k 46.45
Amphenol Corporation (APH) 0.1 $376k 4.1k 91.66
British American Tobac (BTI) 0.1 $360k 5.0k 71.32
VMware 0.1 $338k 2.5k 137.96
iShares Dow Jones Select Dividend (DVY) 0.1 $362k 3.6k 100.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $345k 4.3k 80.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $361k 6.6k 54.78
PowerShares Build America Bond Portfolio 0.1 $354k 12k 30.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $343k 36k 9.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $377k 12k 31.51
PowerShares DWA Technical Ldrs Pf 0.1 $348k 6.3k 54.91
Ishares Inc emkts asia idx (EEMA) 0.1 $355k 4.5k 79.72
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $347k 6.9k 50.09
Vaneck Vectors Etf Tr (HYEM) 0.1 $340k 14k 24.49
BlackRock (BLK) 0.1 $303k 515.00 588.35
MasterCard Incorporated (MA) 0.1 $331k 2.0k 166.83
Darden Restaurants (DRI) 0.1 $317k 3.3k 97.42
GlaxoSmithKline 0.1 $300k 7.8k 38.63
American Electric Power Company (AEP) 0.1 $304k 4.4k 68.70
CoStar (CSGP) 0.1 $301k 860.00 350.00
Take-Two Interactive Software (TTWO) 0.1 $316k 2.7k 116.65
Invesco (IVZ) 0.1 $301k 8.0k 37.56
Lam Research Corporation (LRCX) 0.1 $307k 1.4k 214.84
Cognex Corporation (CGNX) 0.1 $298k 4.3k 69.45
MetLife (MET) 0.1 $315k 5.9k 53.55
iShares MSCI South Korea Index Fund (EWY) 0.1 $333k 4.3k 76.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $337k 3.2k 104.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $323k 2.8k 115.65
SPDR Barclays Capital High Yield B 0.1 $321k 8.7k 36.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $333k 3.3k 101.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $303k 9.2k 32.94
Ishares Inc ctr wld minvl (ACWV) 0.1 $317k 3.6k 86.97
Ishares Inc core msci emkt (IEMG) 0.1 $301k 4.9k 61.24
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $298k 4.0k 75.39
Zoetis Inc Cl A (ZTS) 0.1 $328k 4.2k 77.47
Newfleet Multi-sector Income E 0.1 $312k 6.5k 48.35
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $331k 7.0k 46.98
Ishares Tr core msci pac (IPAC) 0.1 $308k 4.9k 63.35
Alcoa (AA) 0.1 $305k 5.8k 52.41
Corning Incorporated (GLW) 0.1 $279k 8.1k 34.50
Dominion Resources (D) 0.1 $293k 3.9k 75.48
Carnival Corporation (CCL) 0.1 $280k 4.1k 68.33
Cummins (CMI) 0.1 $276k 1.5k 188.01
IDEXX Laboratories (IDXX) 0.1 $275k 1.5k 182.00
Stanley Black & Decker (SWK) 0.1 $260k 1.5k 173.33
Travelers Companies (TRV) 0.1 $281k 1.9k 145.75
Mettler-Toledo International (MTD) 0.1 $273k 410.00 665.85
Nike (NKE) 0.1 $281k 4.2k 67.13
Agilent Technologies Inc C ommon (A) 0.1 $263k 3.6k 73.22
Exelon Corporation (EXC) 0.1 $281k 7.3k 38.53
Total (TTE) 0.1 $264k 4.5k 58.38
Prudential Financial (PRU) 0.1 $285k 2.3k 123.91
Fastenal Company (FAST) 0.1 $260k 4.8k 54.38
Pioneer Natural Resources (PXD) 0.1 $281k 1.5k 185.36
Meredith Corporation 0.1 $281k 4.2k 67.18
Cypress Semiconductor Corporation 0.1 $269k 15k 17.71
Universal Display Corporation (OLED) 0.1 $288k 1.5k 188.85
Teck Resources Ltd cl b (TECK) 0.1 $283k 9.9k 28.52
American International (AIG) 0.1 $275k 4.4k 62.22
iShares S&P 500 Value Index (IVE) 0.1 $288k 2.4k 119.61
Oneok (OKE) 0.1 $276k 4.6k 60.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $282k 2.7k 103.71
First Republic Bank/san F (FRCB) 0.1 $269k 3.0k 90.94
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $291k 5.2k 55.83
Wisdomtree Trust futre strat (WTMF) 0.1 $285k 7.0k 40.53
Duke Energy (DUK) 0.1 $280k 3.6k 77.61
L Brands 0.1 $271k 5.2k 52.50
Pinnacle Foods Inc De 0.1 $292k 4.8k 60.83
Direxion Shs Etf Tr all cp insider 0.1 $287k 6.6k 43.49
La Jolla Pharmaceuticl Com Par 0.1 $266k 7.9k 33.67
Ubs Group (UBS) 0.1 $267k 13k 20.00
Nielsen Hldgs Plc Shs Eur 0.1 $271k 7.3k 37.01
National Grid (NGG) 0.1 $286k 5.0k 57.74
Signature Bank (SBNY) 0.1 $222k 1.4k 155.79
Expeditors International of Washington (EXPD) 0.1 $238k 3.6k 66.89
FedEx Corporation (FDX) 0.1 $254k 934.00 271.95
Eli Lilly & Co. (LLY) 0.1 $233k 2.8k 82.57
Archer Daniels Midland Company (ADM) 0.1 $222k 5.2k 42.61
T. Rowe Price (TROW) 0.1 $224k 1.9k 117.96
W.W. Grainger (GWW) 0.1 $240k 1.1k 228.57
Global Payments (GPN) 0.1 $251k 2.3k 109.46
Aetna 0.1 $250k 1.3k 189.25
General Mills (GIS) 0.1 $234k 4.0k 57.85
Nextera Energy (NEE) 0.1 $225k 1.5k 152.13
Occidental Petroleum Corporation (OXY) 0.1 $256k 3.3k 77.25
Stryker Corporation (SYK) 0.1 $245k 1.5k 161.72
TJX Companies (TJX) 0.1 $231k 2.9k 79.19
Southern Company (SO) 0.1 $232k 5.2k 44.31
Starbucks Corporation (SBUX) 0.1 $219k 3.6k 61.47
Marriott International (MAR) 0.1 $257k 1.8k 145.61
Cibc Cad (CM) 0.1 $257k 2.6k 98.20
iShares S&P 500 Growth Index (IVW) 0.1 $244k 1.5k 163.21
Vanguard Small-Cap Value ETF (VBR) 0.1 $223k 1.6k 138.17
Utilities SPDR (XLU) 0.1 $228k 4.5k 50.35
SPDR S&P Dividend (SDY) 0.1 $239k 2.5k 96.53
iShares Lehman MBS Bond Fund (MBB) 0.1 $251k 2.4k 105.46
PowerShares High Yld. Dividend Achv 0.1 $229k 12k 18.46
WisdomTree Japan Total Dividend (DXJ) 0.1 $239k 3.8k 62.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $235k 3.0k 78.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $222k 1.8k 125.14
iShares MSCI Poland Investable ETF (EPOL) 0.1 $254k 8.5k 29.72
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $226k 2.2k 101.07
Dunkin' Brands Group 0.1 $238k 3.6k 66.67
Express Scripts Holding 0.1 $235k 2.9k 81.12
Ishares Inc etf (HYXU) 0.1 $230k 4.1k 56.15
Asml Holding (ASML) 0.1 $224k 1.1k 205.13
Eaton (ETN) 0.1 $236k 2.8k 84.89
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $220k 4.4k 50.01
Ishares Incglobal High Yi equity (GHYG) 0.1 $222k 4.3k 51.28
American Airls (AAL) 0.1 $221k 3.8k 58.30
Washington Prime (WB) 0.1 $246k 1.9k 131.20
Ishares Tr core msci euro (IEUR) 0.1 $227k 4.3k 53.32
Chemours (CC) 0.1 $254k 4.7k 53.60
Hewlett Packard Enterprise (HPE) 0.1 $221k 13k 16.66
Ferrari Nv Ord (RACE) 0.1 $237k 2.0k 118.50
S&p Global (SPGI) 0.1 $222k 1.2k 182.87
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $221k 9.0k 24.49
HSBC Holdings (HSBC) 0.1 $213k 3.9k 54.00
Ansys (ANSS) 0.1 $184k 1.1k 161.40
U.S. Bancorp (USB) 0.1 $200k 3.5k 57.14
Norfolk Southern (NSC) 0.1 $191k 1.3k 151.35
Continental Resources 0.1 $200k 3.5k 56.80
Kimberly-Clark Corporation (KMB) 0.1 $184k 1.7k 106.06
Kohl's Corporation (KSS) 0.1 $199k 2.9k 67.50
Harris Corporation 0.1 $180k 1.3k 142.18
Hanesbrands (HBI) 0.1 $200k 8.8k 22.61
Laboratory Corp. of America Holdings (LH) 0.1 $213k 1.2k 175.02
AstraZeneca (AZN) 0.1 $181k 5.0k 36.02
Synopsys (SNPS) 0.1 $217k 2.3k 93.33
Kroger (KR) 0.1 $209k 7.2k 29.09
Becton, Dickinson and (BDX) 0.1 $203k 865.00 234.68
Red Hat 0.1 $189k 1.5k 127.53
Accenture (ACN) 0.1 $209k 1.3k 160.65
Barclays (BCS) 0.1 $200k 17k 11.69
D.R. Horton (DHI) 0.1 $193k 3.7k 52.26
Verisk Analytics (VRSK) 0.1 $183k 1.8k 98.97
Umpqua Holdings Corporation 0.1 $195k 8.9k 22.01
Baidu (BIDU) 0.1 $182k 709.00 256.70
Energen Corporation 0.1 $185k 3.2k 57.88
Provident Financial Services (PFS) 0.1 $190k 6.9k 27.58
PacWest Ban 0.1 $200k 3.7k 53.72
Vanguard Small-Cap Growth ETF (VBK) 0.1 $194k 1.1k 169.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $187k 1.7k 106.98
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $198k 3.4k 58.74
SPDR DJ International Real Estate ETF (RWX) 0.1 $186k 4.4k 41.82
WisdomTree Equity Income Fund (DHS) 0.1 $212k 2.9k 74.26
Vanguard Utilities ETF (VPU) 0.1 $184k 1.6k 111.72
Arotech Corporation 0.1 $181k 51k 3.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $206k 5.8k 35.32
Columbia Seligm Prem Tech Gr (STK) 0.1 $190k 8.3k 22.92
Rydex Etf Trust russ midca 0.1 $198k 2.9k 67.44
Mosaic (MOS) 0.1 $181k 6.6k 27.28
Ishares High Dividend Equity F (HDV) 0.1 $210k 2.3k 92.72
Fortune Brands (FBIN) 0.1 $193k 2.7k 72.50
Servicenow (NOW) 0.1 $198k 1.4k 144.42
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $181k 3.8k 47.36
Baozun (BZUN) 0.1 $199k 5.4k 36.78
Willis Towers Watson (WTW) 0.1 $192k 1.2k 157.38
Taiwan Semiconductor Mfg (TSM) 0.0 $146k 3.2k 46.23
M&T Bank Corporation (MTB) 0.0 $178k 943.00 188.76
Paychex (PAYX) 0.0 $151k 2.2k 69.97
AFLAC Incorporated (AFL) 0.0 $145k 1.6k 87.93
Nordstrom (JWN) 0.0 $153k 3.0k 51.86
Mohawk Industries (MHK) 0.0 $171k 615.00 278.05
Arrow Electronics (ARW) 0.0 $156k 1.8k 85.76
Marsh & McLennan Companies (MMC) 0.0 $176k 2.1k 82.59
Canadian Natural Resources (CNQ) 0.0 $178k 5.0k 35.95
PPL Corporation (PPL) 0.0 $156k 4.9k 31.59
Sempra Energy (SRE) 0.0 $139k 1.3k 105.78
IDEX Corporation (IEX) 0.0 $160k 1.2k 137.22
Constellation Brands (STZ) 0.0 $153k 697.00 219.51
Wynn Resorts (WYNN) 0.0 $178k 914.00 194.75
Energy Select Sector SPDR (XLE) 0.0 $162k 2.1k 77.77
BorgWarner (BWA) 0.0 $150k 2.7k 56.03
Tor Dom Bk Cad (TD) 0.0 $141k 2.4k 59.90
Dollar General (DG) 0.0 $141k 1.4k 100.00
iShares Silver Trust (SLV) 0.0 $148k 9.3k 15.98
SPDR S&P Biotech (XBI) 0.0 $158k 1.7k 95.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $153k 1.3k 120.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $160k 4.5k 35.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $177k 2.1k 83.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $144k 4.0k 36.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $145k 2.7k 54.66
MFS Multimarket Income Trust (MMT) 0.0 $159k 27k 5.99
WisdomTree MidCap Dividend Fund (DON) 0.0 $155k 4.3k 36.27
WisdomTree Intl. SmallCap Div (DLS) 0.0 $175k 2.2k 80.28
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $142k 2.3k 62.20
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $159k 4.1k 38.82
inv grd crp bd (CORP) 0.0 $153k 1.5k 104.15
Ishares Tr rus200 grw idx (IWY) 0.0 $142k 1.9k 75.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $167k 2.5k 66.80
Kinder Morgan (KMI) 0.0 $158k 8.2k 19.35
Spdr Series Trust cmn (HYMB) 0.0 $173k 3.1k 55.64
Powershares S&p 500 0.0 $171k 4.0k 42.88
Emerging Markets Bear 3x 0.0 $146k 21k 7.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $164k 1.9k 87.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $172k 664.00 259.04
Intercontinental Exchange (ICE) 0.0 $173k 2.3k 75.64
Fs Investment Corporation 0.0 $174k 23k 7.68
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $175k 2.6k 66.31
Fidelity msci info tech i (FTEC) 0.0 $150k 2.8k 54.13
Energous 0.0 $150k 9.5k 15.79
Alps Etf Tr (EDOG) 0.0 $156k 5.9k 26.62
Wec Energy Group (WEC) 0.0 $175k 2.8k 63.57
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $159k 9.2k 17.21
Johnson Controls International Plc equity (JCI) 0.0 $155k 3.9k 40.22
Barclays Bk 0.0 $153k 9.0k 16.95
Loews Corporation (L) 0.0 $137k 2.6k 52.53
Fidelity National Information Services (FIS) 0.0 $123k 1.2k 99.03
Tractor Supply Company (TSCO) 0.0 $109k 1.4k 80.68
Teva Pharmaceutical Industries (TEVA) 0.0 $108k 5.2k 20.85
ResMed (RMD) 0.0 $115k 1.2k 99.83
Brookfield Asset Management 0.0 $118k 2.8k 42.26
Consolidated Edison (ED) 0.0 $119k 1.5k 79.65
LKQ Corporation (LKQ) 0.0 $116k 2.7k 43.04
Mattel (MAT) 0.0 $112k 6.3k 17.67
Polaris Industries (PII) 0.0 $112k 838.00 133.65
Automatic Data Processing (ADP) 0.0 $118k 970.00 121.65
Tiffany & Co. 0.0 $118k 1.1k 108.66
International Paper Company (IP) 0.0 $101k 1.7k 60.00
Emerson Electric (EMR) 0.0 $132k 2.3k 56.60
Yum! Brands (YUM) 0.0 $102k 1.2k 85.21
Novartis (NVS) 0.0 $118k 1.4k 86.96
Colgate-Palmolive Company (CL) 0.0 $126k 1.6k 76.69
Halliburton Company (HAL) 0.0 $127k 2.3k 55.87
Danaher Corporation (DHR) 0.0 $114k 1.1k 99.22
Hershey Company (HSY) 0.0 $108k 977.00 110.54
Kellogg Company (K) 0.0 $111k 1.7k 65.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $134k 1.6k 82.77
Toyota Motor Corporation (TM) 0.0 $125k 902.00 138.58
Wyndham Worldwide Corporation 0.0 $103k 810.00 127.16
Entergy Corporation (ETR) 0.0 $130k 1.7k 77.11
Under Armour (UAA) 0.0 $131k 8.8k 14.91
Ingersoll-rand Co Ltd-cl A 0.0 $112k 1.2k 90.98
Hain Celestial (HAIN) 0.0 $110k 2.7k 40.07
Unilever (UL) 0.0 $134k 2.3k 57.19
EQT Corporation (EQT) 0.0 $104k 1.8k 58.43
Ball Corporation (BALL) 0.0 $125k 3.3k 38.30
iShares Russell Midcap Value Index (IWS) 0.0 $100k 1.1k 90.52
Immunomedics 0.0 $135k 7.5k 18.00
Vanguard Total Stock Market ETF (VTI) 0.0 $117k 810.00 144.44
iShares S&P Latin America 40 Index (ILF) 0.0 $110k 3.0k 36.90
SPDR S&P China (GXC) 0.0 $121k 1.0k 119.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $104k 585.00 177.78
BlackRock Enhanced Capital and Income (CII) 0.0 $103k 6.1k 16.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $114k 1.7k 68.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $119k 1.1k 109.09
iShares Morningstar Large Growth (ILCG) 0.0 $113k 663.00 170.44
PowerShares DB Agriculture Fund 0.0 $110k 6.0k 18.48
First Trust IPOX-100 Index Fund (FPX) 0.0 $132k 1.8k 72.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $118k 3.8k 30.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $123k 627.00 195.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $120k 12k 9.98
First Trust Morningstar Divid Ledr (FDL) 0.0 $103k 3.4k 30.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $105k 7.7k 13.57
PowerShares Insured Nati Muni Bond 0.0 $135k 5.3k 25.54
PowerShares Hgh Yield Corporate Bnd 0.0 $101k 5.3k 18.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $100k 14k 7.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $113k 3.7k 30.18
Dreyfus High Yield Strategies Fund 0.0 $126k 38k 3.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $127k 10k 12.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $110k 1.7k 65.71
Schwab U S Small Cap ETF (SCHA) 0.0 $110k 1.5k 72.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $115k 2.3k 49.72
Ishares Tr s^p aggr all (AOA) 0.0 $118k 2.2k 54.05
Nuveen Energy Mlp Total Return etf 0.0 $121k 9.5k 12.80
Air Lease Corp (AL) 0.0 $102k 2.1k 48.92
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $132k 3.2k 41.80
Doubleline Opportunistic Cr (DBL) 0.0 $101k 4.7k 21.37
Pimco Dynamic Credit Income other 0.0 $107k 4.8k 22.45
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $111k 3.7k 29.81
Kraneshares Tr csi chi internet (KWEB) 0.0 $100k 1.5k 65.32
Fidelity msci finls idx (FNCL) 0.0 $109k 2.5k 43.33
Powershares Etf Tr Ii var rate pfd por 0.0 $130k 5.1k 25.49
Ishares Tr cur hdg ms emu (HEZU) 0.0 $118k 3.8k 31.30
Anthem (ELV) 0.0 $100k 400.00 250.00
Eversource Energy (ES) 0.0 $119k 1.9k 61.09
Frontier Communications Corp pfd conv ser-a 0.0 $105k 8.4k 12.57
Fqf Tr 0.0 $137k 4.2k 32.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $104k 2.2k 47.97
Fortive (FTV) 0.0 $107k 1.4k 74.98
Barings Global Short Duration Com cef (BGH) 0.0 $117k 6.1k 19.16
Fidelity momentum factr (FDMO) 0.0 $136k 4.1k 33.40
Yum China Holdings (YUMC) 0.0 $106k 2.2k 47.68
Dxc Technology (DXC) 0.0 $112k 1.1k 101.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $66k 1.2k 52.88
MGIC Investment (MTG) 0.0 $74k 4.7k 15.68
Discover Financial Services (DFS) 0.0 $88k 1.1k 78.54
Nasdaq Omx (NDAQ) 0.0 $65k 813.00 79.95
Carter's (CRI) 0.0 $63k 524.00 120.23
Cerner Corporation 0.0 $72k 1.0k 68.83
Copart (CPRT) 0.0 $78k 1.7k 44.72
Rollins (ROL) 0.0 $60k 1.3k 47.81
Las Vegas Sands (LVS) 0.0 $79k 1.0k 77.45
Cooper Companies 0.0 $62k 262.00 236.64
Whirlpool Corporation (WHR) 0.0 $84k 493.00 170.39
Coherent 0.0 $69k 246.00 280.49
Interpublic Group of Companies (IPG) 0.0 $78k 3.6k 21.70
Koninklijke Philips Electronics NV (PHG) 0.0 $70k 1.7k 40.75
Forward Air Corporation (FWRD) 0.0 $69k 1.1k 62.22
McKesson Corporation (MCK) 0.0 $92k 540.00 170.37
Olin Corporation (OLN) 0.0 $81k 2.2k 36.27
BB&T Corporation 0.0 $66k 1.2k 54.10
Diageo (DEO) 0.0 $73k 505.00 144.55
Rio Tinto (RIO) 0.0 $94k 1.7k 55.33
Unilever 0.0 $92k 1.6k 57.46
Anheuser-Busch InBev NV (BUD) 0.0 $81k 711.00 113.92
General Dynamics Corporation (GD) 0.0 $87k 421.00 205.74
WisdomTree Japan SmallCap Div (DFJ) 0.0 $64k 760.00 84.21
Dollar Tree (DLTR) 0.0 $62k 542.00 114.39
FactSet Research Systems (FDS) 0.0 $99k 501.00 197.60
Service Corporation International (SCI) 0.0 $64k 1.6k 39.29
New York Community Ban (NYCB) 0.0 $74k 5.4k 13.79
Magna Intl Inc cl a (MGA) 0.0 $83k 1.4k 58.20
priceline.com Incorporated 0.0 $63k 32.00 1968.75
Marathon Oil Corporation (MRO) 0.0 $66k 3.4k 19.19
Advanced Micro Devices (AMD) 0.0 $66k 5.2k 12.78
Activision Blizzard 0.0 $61k 866.00 70.44
Illumina (ILMN) 0.0 $81k 335.00 241.79
CF Industries Holdings (CF) 0.0 $83k 2.0k 41.17
Chemed Corp Com Stk (CHE) 0.0 $73k 275.00 265.45
Capital Product 0.0 $67k 19k 3.52
Alexion Pharmaceuticals 0.0 $89k 710.00 125.35
Skyworks Solutions (SWKS) 0.0 $70k 714.00 98.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $67k 640.00 104.69
Gentex Corporation (GNTX) 0.0 $99k 4.4k 22.48
Lloyds TSB (LYG) 0.0 $71k 17k 4.11
Rbc Cad (RY) 0.0 $88k 1.0k 85.60
Bank Of Montreal Cadcom (BMO) 0.0 $99k 1.2k 83.40
Ultra Clean Holdings (UCTT) 0.0 $60k 2.4k 25.00
Suncor Energy (SU) 0.0 $94k 2.5k 37.45
iShares S&P 100 Index (OEF) 0.0 $67k 533.00 125.70
iShares Russell 2000 Growth Index (IWO) 0.0 $81k 411.00 197.08
iShares Russell 3000 Index (IWV) 0.0 $99k 592.00 167.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $72k 1.2k 57.92
Alpine Global Premier Properties Fund 0.0 $99k 15k 6.82
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $83k 3.3k 25.54
Tesla Motors (TSLA) 0.0 $96k 275.00 349.09
BroadSoft 0.0 $70k 1.3k 54.90
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $65k 5.8k 11.26
BLDRS Emerging Markets 50 ADR Index 0.0 $69k 1.5k 46.81
WisdomTree India Earnings Fund (EPI) 0.0 $60k 2.0k 29.31
Alerian Mlp Etf 0.0 $64k 5.4k 11.77
Dreyfus Strategic Municipal Bond Fund 0.0 $63k 7.5k 8.38
General Motors Company (GM) 0.0 $98k 2.3k 43.13
PowerShares Preferred Portfolio 0.0 $60k 4.2k 14.42
CoreSite Realty 0.0 $72k 667.00 107.95
O'reilly Automotive (ORLY) 0.0 $80k 297.00 269.36
VirnetX Holding Corporation 0.0 $60k 16k 3.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $94k 6.0k 15.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $67k 1.1k 58.46
Pure Cycle Corporation (PCYO) 0.0 $60k 6.8k 8.88
PIMCO Corporate Opportunity Fund (PTY) 0.0 $92k 5.6k 16.50
Vanguard Information Technology ETF (VGT) 0.0 $76k 430.00 176.74
iShares Morningstar Large Core Idx (ILCB) 0.0 $83k 500.00 166.00
ETFS Gold Trust 0.0 $65k 505.00 128.71
Claymore/Zacks Multi-Asset Inc Idx 0.0 $60k 2.6k 23.10
iShares Dow Jones US Healthcare (IYH) 0.0 $66k 367.00 178.86
John Hancock Preferred Income Fund III (HPS) 0.0 $61k 3.4k 17.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $80k 337.00 237.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $60k 367.00 163.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $73k 1.5k 49.03
Blackrock Muniyield Insured Fund (MYI) 0.0 $81k 6.1k 13.25
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $75k 567.00 132.28
Pimco Income Strategy Fund (PFL) 0.0 $63k 5.5k 11.47
PowerShares Dynamic Lg.Cap Growth 0.0 $68k 1.5k 44.36
Putnam High Income Securities Fund 0.0 $64k 6.9k 9.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $64k 670.00 95.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $74k 816.00 90.69
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $78k 5.7k 13.74
Guggenheim Enhanced Equity Income Fund. 0.0 $67k 7.2k 9.32
iShares Morningstar Small Core Idx (ISCB) 0.0 $68k 378.00 179.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $83k 6.2k 13.42
PIMCO High Income Fund (PHK) 0.0 $63k 8.1k 7.77
PowerShares Dividend Achievers 0.0 $73k 2.7k 27.10
Western Asset Premier Bond Fund (WEA) 0.0 $84k 6.3k 13.28
Proshares Tr rafi lg sht 0.0 $85k 2.3k 37.20
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $71k 5.3k 13.45
Special Opportunities Fund (SPE) 0.0 $96k 6.2k 15.55
First Tr High Income L/s (FSD) 0.0 $60k 3.6k 16.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $98k 2.9k 33.97
Barclays Bk Plc s^p 500 veqtor 0.0 $66k 397.00 166.25
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $99k 3.6k 27.58
Rydex Etf Trust s^p500 pur val 0.0 $77k 1.1k 70.84
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $75k 2.0k 37.59
Proshares Tr pshs ult nasb (BIB) 0.0 $70k 1.0k 66.86
Fortis (FTS) 0.0 $60k 1.7k 35.09
Hollyfrontier Corp 0.0 $84k 1.6k 51.22
Pimco Dynamic Incm Fund (PDI) 0.0 $72k 2.4k 29.72
Ishares Inc emrgmkt dividx (DVYE) 0.0 $68k 1.5k 44.97
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $67k 3.1k 21.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $86k 1.8k 48.42
Icon (ICLR) 0.0 $65k 575.00 113.04
Ishares Inc msci frntr 100 (FM) 0.0 $64k 1.8k 35.83
Spdr Ser Tr cmn (SMLV) 0.0 $65k 703.00 92.46
wisdomtreetrusdivd.. (DGRW) 0.0 $78k 1.8k 43.55
Leidos Holdings (LDOS) 0.0 $79k 1.2k 66.44
Ambev Sa- (ABEV) 0.0 $68k 10k 6.70
Powershares Etf Trust Ii glbl st hi yld 0.0 $99k 4.2k 23.71
Advaxis 0.0 $60k 20k 3.03
Fidelity msci indl indx (FIDU) 0.0 $60k 1.7k 36.08
Fidelity msci utils index (FUTY) 0.0 $84k 2.6k 32.84
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $68k 2.1k 32.77
Deutsche Strategic Municipal Income Trust 0.0 $95k 8.3k 11.43
H & Q Healthcare Fund equities (HQH) 0.0 $88k 3.6k 24.28
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $74k 959.00 77.16
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $62k 909.00 68.21
Walgreen Boots Alliance (WBA) 0.0 $76k 995.00 76.38
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $60k 3.1k 19.10
Etfis Ser Tr I bioshs biote (BBP) 0.0 $91k 2.1k 44.07
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $74k 2.2k 33.05
Fidelity corp bond etf (FCOR) 0.0 $82k 1.6k 50.46
Direxion Shs Etf Tr 0.0 $92k 17k 5.49
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $63k 3.4k 18.53
Hp (HPQ) 0.0 $75k 3.2k 23.56
Direxion Shs Etf Tr 0.0 $62k 6.2k 9.96
Real Estate Select Sect Spdr (XLRE) 0.0 $90k 2.8k 32.04
Jpm Em Local Currency Bond Etf 0.0 $77k 4.0k 19.49
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $64k 1.9k 34.35
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $68k 3.5k 19.43
Coca Cola European Partners (CCEP) 0.0 $63k 1.6k 38.82
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $71k 1.6k 45.22
Exchange Traded Concepts Tr rex vol in vix 0.0 $84k 2.4k 34.40
Wildhorse Resource Dev Corp 0.0 $64k 3.4k 18.93
Bioverativ Inc Com equity 0.0 $81k 790.00 102.53
Propetro Hldg (PUMP) 0.0 $71k 3.2k 22.47
Energy Transfer Partners 0.0 $65k 3.2k 20.38
Andeavor 0.0 $75k 634.00 118.30
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $68k 2.6k 26.49
Exchange Traded Concepts Tr rex volmaxx long 0.0 $85k 7.2k 11.74
Crown Holdings (CCK) 0.0 $52k 898.00 57.91
Melco Crown Entertainment (MLCO) 0.0 $42k 1.5k 28.75
Lear Corporation (LEA) 0.0 $20k 107.00 186.92
Vale (VALE) 0.0 $26k 2.1k 12.38
Time Warner 0.0 $49k 533.00 91.93
Hartford Financial Services (HIG) 0.0 $24k 432.00 55.56
Charles Schwab Corporation (SCHW) 0.0 $27k 494.00 54.66
Ameriprise Financial (AMP) 0.0 $36k 207.00 173.91
Equifax (EFX) 0.0 $50k 407.00 122.85
Canadian Natl Ry (CNI) 0.0 $56k 707.00 79.21
Devon Energy Corporation (DVN) 0.0 $42k 950.00 44.21
IAC/InterActive 0.0 $58k 405.00 143.21
Republic Services (RSG) 0.0 $38k 569.00 66.78
Dick's Sporting Goods (DKS) 0.0 $32k 931.00 34.37
Via 0.0 $35k 1.1k 32.83
Seattle Genetics 0.0 $28k 500.00 56.00
Baxter International (BAX) 0.0 $26k 384.00 67.71
Regeneron Pharmaceuticals (REGN) 0.0 $35k 94.00 372.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 229.00 165.94
Shaw Communications Inc cl b conv 0.0 $30k 1.4k 21.49
Bed Bath & Beyond 0.0 $41k 1.8k 23.42
Genuine Parts Company (GPC) 0.0 $56k 564.00 100.00
H&R Block (HRB) 0.0 $30k 1.1k 27.40
Hawaiian Electric Industries (HE) 0.0 $50k 1.5k 32.69
Nuance Communications 0.0 $41k 2.3k 18.02
Sonoco Products Company (SON) 0.0 $50k 939.00 53.25
Molson Coors Brewing Company (TAP) 0.0 $55k 670.00 82.09
Transocean (RIG) 0.0 $53k 4.6k 11.52
Best Buy (BBY) 0.0 $21k 281.00 74.73
Boston Scientific Corporation (BSX) 0.0 $29k 1.1k 27.33
United Rentals (URI) 0.0 $37k 200.00 185.00
AmerisourceBergen (COR) 0.0 $35k 341.00 102.64
JetBlue Airways Corporation (JBLU) 0.0 $27k 1.3k 21.43
Unum (UNM) 0.0 $27k 482.00 56.02
Tyson Foods (TSN) 0.0 $30k 371.00 80.86
Valero Energy Corporation (VLO) 0.0 $39k 397.00 98.24
CenturyLink 0.0 $52k 3.0k 17.18
eBay (EBAY) 0.0 $41k 1.1k 36.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $57k 8.0k 7.12
Hess (HES) 0.0 $44k 825.00 53.33
Maxim Integrated Products 0.0 $24k 414.00 57.97
Royal Dutch Shell 0.0 $28k 382.00 73.30
Sanofi-Aventis SA (SNY) 0.0 $26k 602.00 43.19
Biogen Idec (BIIB) 0.0 $45k 132.00 340.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 1.7k 19.02
Stericycle (SRCL) 0.0 $41k 595.00 68.91
Sap (SAP) 0.0 $45k 402.00 111.94
Clorox Company (CLX) 0.0 $49k 346.00 141.62
Markel Corporation (MKL) 0.0 $59k 53.00 1113.21
Enstar Group (ESGR) 0.0 $48k 235.00 204.26
Hovnanian Enterprises 0.0 $20k 7.9k 2.54
Discovery Communications 0.0 $22k 924.00 23.81
Dr Pepper Snapple 0.0 $32k 332.00 96.39
United States Oil Fund 0.0 $45k 3.5k 12.86
ConAgra Foods (CAG) 0.0 $27k 725.00 37.24
Xcel Energy (XEL) 0.0 $56k 1.2k 45.16
Paccar (PCAR) 0.0 $25k 336.00 74.40
Robert Half International (RHI) 0.0 $45k 804.00 55.97
Roper Industries (ROP) 0.0 $27k 100.00 270.00
Delta Air Lines (DAL) 0.0 $53k 895.00 59.22
Ctrip.com International 0.0 $43k 979.00 43.92
salesforce (CRM) 0.0 $55k 492.00 111.79
Eni S.p.A. (E) 0.0 $59k 1.6k 36.74
Key (KEY) 0.0 $31k 1.5k 21.28
Seagate Technology Com Stk 0.0 $49k 923.00 53.09
Transcanada Corp 0.0 $33k 691.00 47.76
Western Alliance Bancorporation (WAL) 0.0 $42k 705.00 59.57
Alaska Air (ALK) 0.0 $35k 518.00 67.57
iShares Russell 1000 Index (IWB) 0.0 $24k 153.00 156.86
Macquarie Infrastructure Company 0.0 $20k 308.00 64.94
Medifast (MED) 0.0 $25k 351.00 71.23
Deutsche Bank Ag-registered (DB) 0.0 $52k 2.7k 19.23
NTT DoCoMo 0.0 $31k 1.3k 24.33
Quest Diagnostics Incorporated (DGX) 0.0 $34k 335.00 101.49
Intuit (INTU) 0.0 $23k 138.00 166.67
Mobile Mini 0.0 $23k 650.00 35.38
Teleflex Incorporated (TFX) 0.0 $58k 212.00 273.58
Textron (TXT) 0.0 $45k 774.00 58.14
United Bankshares (UBSI) 0.0 $36k 1.0k 36.00
UGI Corporation (UGI) 0.0 $32k 691.00 46.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 199.00 226.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $59k 1.8k 33.41
Aqua America 0.0 $36k 1.0k 35.47
Bk Nova Cad (BNS) 0.0 $29k 450.00 64.44
BT 0.0 $51k 2.8k 18.42
Open Text Corp (OTEX) 0.0 $51k 1.5k 33.98
Scotts Miracle-Gro Company (SMG) 0.0 $49k 466.00 105.15
TransDigm Group Incorporated (TDG) 0.0 $26k 89.00 292.13
Middlesex Water Company (MSEX) 0.0 $23k 600.00 38.33
Alnylam Pharmaceuticals (ALNY) 0.0 $32k 236.00 135.59
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $20k 500.00 40.00
BofI Holding 0.0 $39k 1.2k 32.61
Scripps Networks Interactive 0.0 $59k 675.00 87.41
Manulife Finl Corp (MFC) 0.0 $36k 1.7k 21.39
AECOM Technology Corporation (ACM) 0.0 $37k 961.00 38.50
Vanguard Large-Cap ETF (VV) 0.0 $46k 358.00 128.49
Bank Of America Corporation preferred (BAC.PL) 0.0 $25k 20.00 1250.00
Templeton Global Income Fund (SABA) 0.0 $31k 4.8k 6.46
iShares Dow Jones US Consumer Goods (IYK) 0.0 $27k 208.00 129.81
PowerShares Water Resources 0.0 $21k 700.00 30.00
Whitestone REIT (WSR) 0.0 $30k 2.3k 13.18
Direxion Daily Energy Bull 3X 0.0 $36k 839.00 42.91
Barclays Bank Plc 8.125% Non C p 0.0 $28k 1.1k 25.57
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $39k 3.1k 12.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $23k 989.00 23.26
Cohen & Steers REIT/P (RNP) 0.0 $30k 1.5k 19.49
DNP Select Income Fund (DNP) 0.0 $26k 2.5k 10.39
First Trust DJ Internet Index Fund (FDN) 0.0 $59k 497.00 118.71
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $44k 714.00 61.62
Gabelli Equity Trust (GAB) 0.0 $59k 9.1k 6.47
Industries N shs - a - (LYB) 0.0 $53k 455.00 116.48
Liberty All-Star Equity Fund (USA) 0.0 $29k 4.3k 6.67
FleetCor Technologies 0.0 $46k 225.00 204.44
Motorola Solutions (MSI) 0.0 $43k 452.00 95.13
PowerShares Fin. Preferred Port. 0.0 $35k 2.0k 17.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $58k 2.0k 28.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $43k 4.0k 10.79
Vanguard Consumer Discretionary ETF (VCR) 0.0 $38k 230.00 165.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $50k 10k 4.95
Ipath Dow Jones-aig Commodity (DJP) 0.0 $26k 1.1k 24.07
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $46k 1.5k 29.97
PowerShares Emerging Markets Sovere 0.0 $28k 969.00 28.90
Hudson Technologies (HDSN) 0.0 $25k 4.0k 6.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $32k 587.00 54.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $31k 270.00 114.81
ETFS Silver Trust 0.0 $29k 1.8k 16.27
iShares Barclays Credit Bond Fund (USIG) 0.0 $33k 300.00 110.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $50k 813.00 61.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $28k 3.0k 9.44
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $35k 2.2k 15.89
Nuveen Quality Pref. Inc. Fund II 0.0 $35k 3.6k 9.60
SPDR S&P Pharmaceuticals (XPH) 0.0 $26k 564.00 46.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $51k 4.4k 11.68
WisdomTree Total Dividend Fund (DTD) 0.0 $33k 350.00 94.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $34k 2.6k 12.86
Blackrock Health Sciences Trust (BME) 0.0 $50k 1.4k 36.39
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $22k 1.1k 20.54
John Hancock Investors Trust (JHI) 0.0 $23k 1.3k 17.45
Invesco Quality Municipal Inc Trust (IQI) 0.0 $53k 4.3k 12.23
MFS Intermediate High Income Fund (CIF) 0.0 $51k 18k 2.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $31k 2.3k 13.41
PowerShares Dynamic Biotech &Genome 0.0 $28k 544.00 51.47
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $26k 159.00 163.52
SPDR DJ Wilshire Small Cap 0.0 $49k 353.00 138.81
Ubs Ag Jersey Brh Alerian Infrst 0.0 $45k 1.7k 26.21
Vanguard Extended Duration ETF (EDV) 0.0 $32k 276.00 115.94
WisdomTree Europe SmallCap Div (DFE) 0.0 $58k 783.00 74.07
BlackRock Core Bond Trust (BHK) 0.0 $26k 1.9k 13.83
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $20k 1.5k 13.07
SPDR S&P International Dividend (DWX) 0.0 $25k 592.00 42.23
Pembina Pipeline Corp (PBA) 0.0 $51k 1.5k 34.69
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $23k 1.6k 14.71
PowerShares Insured Cali Muni Bond 0.0 $39k 1.5k 26.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $41k 800.00 51.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $49k 415.00 118.07
iShares S&P Growth Allocation Fund (AOR) 0.0 $48k 1.1k 45.08
PowerShares Dynamic Large Cap Ptf. 0.0 $31k 559.00 55.46
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $42k 914.00 45.95
Claymore/Sabrient Defensive Eq Idx 0.0 $30k 625.00 48.00
Telus Ord (TU) 0.0 $35k 956.00 36.61
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $34k 366.00 92.90
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $29k 1.4k 21.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $34k 544.00 62.50
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $46k 1.8k 26.05
Unity Ban (UNTY) 0.0 $47k 2.3k 20.21
U.s. Concrete Inc Cmn 0.0 $24k 300.00 80.00
Huntington Ingalls Inds (HII) 0.0 $47k 201.00 233.83
Powershares Senior Loan Portfo mf 0.0 $40k 1.7k 22.92
Credit Suisse Nassau Brh invrs vix sterm 0.0 $52k 371.00 140.16
Amc Networks Inc Cl A (AMCX) 0.0 $34k 650.00 52.31
Marathon Petroleum Corp (MPC) 0.0 $57k 784.00 72.70
Golar Lng Partners Lp unit 0.0 $28k 1.1k 25.41
Pandora Media 0.0 $42k 10k 4.16
Cbre Group Inc Cl A (CBRE) 0.0 $21k 474.00 44.30
Duff & Phelps Global (DPG) 0.0 $21k 1.3k 15.57
Powershares Kbw Property & C etf 0.0 $30k 501.00 59.88
Jazz Pharmaceuticals (JAZZ) 0.0 $59k 390.00 151.28
Gamco Global Gold Natural Reso (GGN) 0.0 $37k 7.0k 5.29
Us Silica Hldgs (SLCA) 0.0 $37k 1.0k 36.93
DBX ETF TR CDA CURR hdgeq 0.0 $33k 1.1k 29.20
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $56k 3.6k 15.53
Ishares Tr aaa a rated cp (QLTA) 0.0 $42k 815.00 51.53
Ingredion Incorporated (INGR) 0.0 $51k 365.00 139.73
Prudential Sht Duration Hg Y 0.0 $20k 1.4k 14.63
Gentherm (THRM) 0.0 $30k 935.00 32.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $46k 1.9k 24.46
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $33k 1.7k 18.97
Allianzgi Conv & Inc Fd taxable cef 0.0 $26k 3.6k 7.20
Allianzgi Nfj Divid Int Prem S cefs 0.0 $22k 1.7k 13.13
Prudential Gl Sh Dur Hi Yld 0.0 $36k 2.5k 14.22
Highland Fds i hi ld iboxx srln 0.0 $53k 2.9k 18.23
Ambac Finl (AMBC) 0.0 $43k 2.6k 16.72
Doubleline Income Solutions (DSL) 0.0 $50k 2.4k 20.49
Sprint 0.0 $40k 7.7k 5.21
Fox News 0.0 $34k 923.00 36.84
First Tr Inter Duration Pfd & Income (FPF) 0.0 $21k 907.00 23.15
Agios Pharmaceuticals (AGIO) 0.0 $23k 300.00 76.67
Sterling Bancorp 0.0 $40k 1.6k 25.81
Pattern Energy 0.0 $37k 1.7k 21.83
Twitter 0.0 $51k 2.3k 22.42
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $41k 1.7k 24.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $50k 2.5k 20.14
Alpine Total Dyn Fd New cefs 0.0 $32k 3.3k 9.74
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $21k 455.00 45.00
Fidelity msci matls index (FMAT) 0.0 $58k 1.6k 36.18
Proshares Ultrashort Qqq Etf 0.0 $34k 3.1k 10.99
Investors Ban 0.0 $38k 2.7k 14.22
Kranesh Bosera Msci China A cmn (KBA) 0.0 $26k 697.00 37.30
Pentair cs (PNR) 0.0 $30k 411.00 72.99
Oxbridge Re Holdings (OXBR) 0.0 $22k 10k 2.20
Deutsche Multi-mkt Income Tr Shs cef 0.0 $28k 3.2k 8.76
Dws Municipal Income Trust 0.0 $21k 1.9k 11.26
Ishares Tr core div grwth (DGRO) 0.0 $55k 1.5k 36.14
Intersect Ent 0.0 $35k 1.0k 35.00
Dynavax Technologies (DVAX) 0.0 $26k 1.5k 17.33
Juno Therapeutics 0.0 $25k 300.00 83.33
Proshares Tr ultsht finls 0.0 $35k 1.9k 18.51
Proshares Tr ultsh nasd biot 0.0 $22k 1.3k 17.59
Ark Etf Tr innovation etf (ARKK) 0.0 $48k 1.2k 41.13
Mylan Nv 0.0 $21k 540.00 39.68
Solaredge Technologies (SEDG) 0.0 $24k 691.00 34.73
Fortress Trans Infrst Invs L 0.0 $25k 1.4k 17.86
Ishares Tr ibonds dec 21 0.0 $24k 973.00 24.67
Innoviva (INVA) 0.0 $51k 3.3k 15.45
Direxion Shs Etf Tr sp biotch bl 0.0 $45k 413.00 108.96
Spire (SR) 0.0 $37k 548.00 67.52
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $32k 931.00 34.37
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $24k 458.00 52.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $46k 125.00 368.00
Ingevity (NGVT) 0.0 $24k 329.00 72.95
Acacia Communications 0.0 $34k 940.00 36.17
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $48k 2.9k 16.78
Dell Technologies Inc Class V equity 0.0 $30k 344.00 87.21
Tivo Corp 0.0 $58k 4.0k 14.44
Columbia India Consumer Etf etp (INCO) 0.0 $57k 1.1k 49.91
Global X Fds rbtcs artfl in (BOTZ) 0.0 $40k 1.5k 26.85
Fidelity vlu factor etf (FVAL) 0.0 $34k 982.00 34.62
Adient (ADNT) 0.0 $39k 541.00 72.09
Brookfield Real Assets Incom shs ben int (RA) 0.0 $47k 2.0k 23.59
Hilton Worldwide Holdings (HLT) 0.0 $20k 234.00 85.47
Wheaton Precious Metals Corp (WPM) 0.0 $44k 2.0k 22.00
Altaba 0.0 $56k 736.00 76.09
Direxion Shs Etf Tr call 0.0 $28k 1.1k 24.76
Proshares Ultrashort S&p 500 0.0 $36k 1.0k 36.00
Brighthouse Finl (BHF) 0.0 $38k 591.00 64.30
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $54k 2.1k 26.23
Micro Focus Intl 0.0 $53k 1.7k 30.32
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $43k 2.8k 15.52
Compass Minerals International (CMP) 0.0 $14k 195.00 71.79
Diamond Offshore Drilling 0.0 $2.0k 120.00 16.67
E TRADE Financial Corporation 0.0 $9.0k 169.00 53.25
PHH Corporation 0.0 $14k 1.5k 9.64
Hasbro (HAS) 0.0 $5.3k 95.00 55.56
Barrick Gold Corp (GOLD) 0.0 $0 2.00 0.00
Cit 0.0 $8.0k 165.00 48.48
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 202.00 9.90
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 101.00 89.11
NRG Energy (NRG) 0.0 $4.0k 174.00 22.99
Emcor (EME) 0.0 $12k 147.00 81.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 201.00 49.75
Broadridge Financial Solutions (BR) 0.0 $16k 166.00 96.39
Leucadia National 0.0 $5.0k 181.00 27.62
Reinsurance Group of America (RGA) 0.0 $9.0k 61.00 147.54
TD Ameritrade Holding 0.0 $5.0k 98.00 51.02
Moody's Corporation (MCO) 0.0 $10k 68.00 147.06
Range Resources (RRC) 0.0 $3.0k 200.00 15.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 43.00 69.77
Incyte Corporation (INCY) 0.0 $5.0k 53.00 94.34
Sony Corporation (SONY) 0.0 $12k 250.00 48.00
Clean Harbors (CLH) 0.0 $7.0k 127.00 55.12
CBS Corporation 0.0 $2.0k 40.00 50.00
Great Plains Energy Incorporated 0.0 $8.0k 261.00 30.65
American Eagle Outfitters (AEO) 0.0 $5.0k 300.00 16.67
Apache Corporation 0.0 $7.0k 148.00 47.30
Autodesk (ADSK) 0.0 $6.0k 53.00 113.21
Avon Products 0.0 $1.0k 800.00 1.25
Cameco Corporation (CCJ) 0.0 $2.0k 300.00 6.67
CarMax (KMX) 0.0 $4.0k 62.00 64.52
Citrix Systems 0.0 $3.0k 36.00 83.33
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 58.00 172.41
Diebold Incorporated 0.0 $4.0k 225.00 17.78
Hologic (HOLX) 0.0 $2.0k 68.00 29.41
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 25.00 120.00
Noble Energy 0.0 $9.0k 289.00 31.14
PPG Industries (PPG) 0.0 $7.0k 66.00 106.06
Snap-on Incorporated (SNA) 0.0 $9.0k 53.00 169.81
Teradata Corporation (TDC) 0.0 $13k 342.00 38.01
Ross Stores (ROST) 0.0 $15k 178.00 84.27
Charles River Laboratories (CRL) 0.0 $7.0k 71.00 98.59
SVB Financial (SIVBQ) 0.0 $11k 44.00 250.00
Nokia Corporation (NOK) 0.0 $1.0k 396.00 2.53
Bemis Company 0.0 $7.0k 166.00 42.17
Analog Devices (ADI) 0.0 $13k 141.00 92.20
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 34.00 58.82
Xilinx 0.0 $6.0k 80.00 75.00
National-Oilwell Var 0.0 $16k 414.00 38.65
Invacare Corporation 0.0 $8.0k 500.00 16.00
La-Z-Boy Incorporated (LZB) 0.0 $9.0k 294.00 30.61
MDU Resources (MDU) 0.0 $3.0k 150.00 20.00
Eastman Chemical Company (EMN) 0.0 $2.0k 25.00 80.00
Cadence Design Systems (CDNS) 0.0 $3.0k 67.00 44.78
Crane 0.0 $5.0k 54.00 92.59
Newfield Exploration 0.0 $8.0k 238.00 33.61
Thermo Fisher Scientific (TMO) 0.0 $3.0k 15.00 200.00
Helmerich & Payne (HP) 0.0 $11k 158.00 69.62
Air Products & Chemicals (APD) 0.0 $18k 108.00 166.67
Integrated Device Technology 0.0 $6.0k 200.00 30.00
MSC Industrial Direct (MSM) 0.0 $9.0k 102.00 88.24
Convergys Corporation 0.0 $999.810000 63.00 15.87
Anadarko Petroleum Corporation 0.0 $16k 268.00 59.70
CIGNA Corporation 0.0 $15k 72.00 208.33
Credit Suisse Group 0.0 $13k 687.00 18.92
Deere & Company (DE) 0.0 $5.0k 35.00 142.86
DISH Network 0.0 $5.0k 124.00 40.32
Fluor Corporation (FLR) 0.0 $6.0k 109.00 55.05
Liberty Media 0.0 $3.0k 124.00 24.19
NCR Corporation (VYX) 0.0 $16k 442.00 36.20
Parker-Hannifin Corporation (PH) 0.0 $6.0k 30.00 200.00
Symantec Corporation 0.0 $4.0k 154.00 25.97
Alleghany Corporation 0.0 $999.990000 3.00 333.33
Statoil ASA 0.0 $12k 531.00 22.60
Ca 0.0 $18k 520.00 34.62
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 1.9k 7.85
Williams Companies (WMB) 0.0 $3.0k 120.00 25.00
Patterson Companies (PDCO) 0.0 $7.0k 193.00 36.27
Shire 0.0 $11k 75.00 146.67
EOG Resources (EOG) 0.0 $10k 86.00 116.28
Valley National Ban (VLY) 0.0 $7.0k 600.00 11.67
American Woodmark Corporation (AMWD) 0.0 $2.0k 16.00 125.00
HFF 0.0 $7.0k 155.00 45.16
Ascent Media Corporation 0.0 $0 1.00 0.00
FLIR Systems 0.0 $0 10.00 0.00
Grand Canyon Education (LOPE) 0.0 $6.0k 69.00 86.96
Discovery Communications 0.0 $5.0k 211.00 23.70
Westar Energy 0.0 $5.0k 113.00 44.25
Gabelli Global Multimedia Trust (GGT) 0.0 $6.0k 680.00 8.82
East West Ban (EWBC) 0.0 $9.0k 143.00 62.94
Dover Corporation (DOV) 0.0 $10k 101.00 99.01
NewMarket Corporation (NEU) 0.0 $1.0k 4.00 250.00
Old Republic International Corporation (ORI) 0.0 $18k 882.00 20.41
Overstock (BYON) 0.0 $16k 200.00 80.00
Chesapeake Energy Corporation 0.0 $17k 4.3k 3.95
First Solar (FSLR) 0.0 $0 308.00 0.00
HDFC Bank (HDB) 0.0 $11k 111.00 99.10
TCF Financial Corporation 0.0 $7.0k 331.00 21.15
Thor Industries (THO) 0.0 $12k 80.00 150.00
J.M. Smucker Company (SJM) 0.0 $0 6.00 0.00
Kaiser Aluminum (KALU) 0.0 $3.0k 32.00 93.75
MFS Intermediate Income Trust (MIN) 0.0 $8.0k 2.1k 3.87
MercadoLibre (MELI) 0.0 $19k 55.00 345.45
Zimmer Holdings (ZBH) 0.0 $18k 146.00 123.29
NVR (NVR) 0.0 $14k 4.00 3500.00
Lannett Company 0.0 $12k 550.00 21.82
Southwest Gas Corporation (SWX) 0.0 $0 1.00 0.00
Sykes Enterprises, Incorporated 0.0 $0 21.00 0.00
Entravision Communication (EVC) 0.0 $0 90.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 77.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 504.00 15.87
Rite Aid Corporation 0.0 $5.0k 2.3k 2.16
Financial Institutions (FISI) 0.0 $6.0k 188.00 31.91
NetEase (NTES) 0.0 $10k 33.00 303.03
Goldcorp 0.0 $4.5k 518.00 8.70
Hawaiian Holdings (HA) 0.0 $2.1k 75.00 27.40
Darling International (DAR) 0.0 $5.0k 306.00 16.34
Industrial SPDR (XLI) 0.0 $0 10.00 0.00
NutriSystem 0.0 $4.0k 100.00 40.00
American Vanguard (AVD) 0.0 $3.0k 150.00 20.00
Celanese Corporation (CE) 0.0 $3.0k 33.00 90.91
Dycom Industries (DY) 0.0 $1.0k 10.00 100.00
Edison International (EIX) 0.0 $10k 164.00 60.98
Impax Laboratories 0.0 $0 25.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 46.00 152.17
Ship Finance Intl 0.0 $7.0k 500.00 14.00
TICC Capital 0.0 $16k 3.0k 5.33
Ares Capital Corporation (ARCC) 0.0 $16k 1.0k 15.31
Cantel Medical 0.0 $5.0k 51.00 98.04
Cross Country Healthcare (CCRN) 0.0 $3.0k 241.00 12.45
Hecla Mining Company (HL) 0.0 $10k 2.4k 4.17
Innospec (IOSP) 0.0 $3.0k 54.00 55.56
iShares MSCI EMU Index (EZU) 0.0 $10k 230.00 43.48
MarineMax (HZO) 0.0 $3.0k 164.00 18.29
MKS Instruments (MKSI) 0.0 $7.0k 65.00 107.69
Oshkosh Corporation (OSK) 0.0 $7.0k 84.00 83.33
Regal-beloit Corporation (RRX) 0.0 $8.0k 113.00 70.80
Universal Forest Products 0.0 $13k 369.00 35.23
Atmos Energy Corporation (ATO) 0.0 $5.0k 64.00 78.12
BHP Billiton (BHP) 0.0 $4.0k 100.00 40.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 201.00 4.98
Chico's FAS 0.0 $0 100.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 8.00 250.00
Comtech Telecomm (CMTL) 0.0 $10k 500.00 20.00
CenterPoint Energy (CNP) 0.0 $10k 387.00 25.84
Columbia Sportswear Company (COLM) 0.0 $0 7.00 0.00
Canadian Solar (CSIQ) 0.0 $7.0k 500.00 14.00
DTE Energy Company (DTE) 0.0 $9.0k 87.00 103.45
El Paso Electric Company 0.0 $999.900000 22.00 45.45
Elbit Systems (ESLT) 0.0 $19k 140.00 135.71
FMC Corporation (FMC) 0.0 $0 92.00 0.00
Alliant Energy Corporation (LNT) 0.0 $13k 324.00 40.12
Moog (MOG.A) 0.0 $16k 190.00 84.21
Oxford Industries (OXM) 0.0 $3.0k 42.00 71.43
SCANA Corporation 0.0 $6.0k 147.00 40.82
Spectra Energy Partners 0.0 $5.0k 123.00 40.65
Skechers USA (SKX) 0.0 $11k 279.00 39.43
Banco Santander (SAN) 0.0 $10k 1.5k 6.90
Cimarex Energy 0.0 $9.0k 73.00 123.29
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 40.00 0.00
Chicago Bridge & Iron Company 0.0 $18k 970.00 18.56
China Telecom Corporation 0.0 $10k 207.00 48.31
Ida (IDA) 0.0 $2.0k 25.00 80.00
ING Groep (ING) 0.0 $14k 715.00 19.58
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 67.00 104.48
Lululemon Athletica (LULU) 0.0 $8.0k 111.00 72.07
MGM Resorts International. (MGM) 0.0 $8.0k 225.00 35.56
Novagold Resources Inc Cad (NG) 0.0 $16k 4.1k 3.91
Pan American Silver Corp Can (PAAS) 0.0 $14k 840.00 16.67
Sabine Royalty Trust (SBR) 0.0 $2.0k 50.00 40.00
Hanover Insurance (THG) 0.0 $7.0k 63.00 111.11
United States Steel Corporation (X) 0.0 $16k 421.00 38.00
Agnico (AEM) 0.0 $3.0k 85.00 35.29
Applied Industrial Technologies (AIT) 0.0 $7.0k 110.00 63.64
Church & Dwight (CHD) 0.0 $10k 214.00 46.73
Consolidated-Tomoka Land 0.0 $3.0k 48.00 62.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 100.00 50.00
Gilat Satellite Networks (GILT) 0.0 $0 2.00 0.00
ORIX Corporation (IX) 0.0 $10k 110.00 90.91
Kinross Gold Corp (KGC) 0.0 $0 200.00 0.00
Kansas City Southern 0.0 $3.0k 29.00 103.45
McDermott International 0.0 $7.0k 1.0k 7.00
Novavax 0.0 $1.0k 500.00 2.00
Orbotech Ltd Com Stk 0.0 $8.0k 155.00 51.61
Revlon 0.0 $2.0k 100.00 20.00
Smith & Nephew (SNN) 0.0 $4.0k 115.00 34.78
TreeHouse Foods (THS) 0.0 $5.0k 119.00 42.02
Vivus 0.0 $0 250.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $11k 102.00 107.84
Ametek (AME) 0.0 $3.0k 50.00 60.00
Natus Medical 0.0 $6.0k 227.00 26.43
Flowers Foods (FLO) 0.0 $17k 910.00 18.68
Halozyme Therapeutics (HALO) 0.0 $5.0k 268.00 18.66
Southern Copper Corporation (SCCO) 0.0 $14k 286.00 48.95
Abraxas Petroleum 0.0 $0 20.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 300.00 26.67
Hooker Furniture Corporation (HOFT) 0.0 $3.0k 80.00 37.50
Potlatch Corporation (PCH) 0.0 $6.0k 116.00 51.72
Teradyne (TER) 0.0 $14k 300.00 46.67
Brink's Company (BCO) 0.0 $999.960000 12.00 83.33
Extreme Networks (EXTR) 0.0 $3.0k 230.00 13.04
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 76.00 118.42
Hercules Technology Growth Capital (HTGC) 0.0 $12k 951.00 12.62
iShares Gold Trust 0.0 $15k 1.2k 12.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 161.00 24.84
Prospect Capital Corporation (PSEC) 0.0 $17k 2.5k 6.80
Technology SPDR (XLK) 0.0 $10k 151.00 66.23
Materials SPDR (XLB) 0.0 $9.0k 157.00 57.32
Denison Mines Corp (DNN) 0.0 $0 1.3k 0.00
Diamond Hill Investment (DHIL) 0.0 $3.0k 15.00 200.00
Iamgold Corp (IAG) 0.0 $6.0k 1.0k 6.00
New Gold Inc Cda (NGD) 0.0 $4.0k 1.2k 3.28
B&G Foods (BGS) 0.0 $16k 500.00 32.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 51.00 215.69
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 33.00 121.21
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 195.00 30.77
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 116.00 77.59
Yamana Gold 0.0 $9.0k 2.7k 3.40
Advantage Oil & Gas 0.0 $7.0k 2.2k 3.17
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 12k 1.53
SPDR KBW Bank (KBE) 0.0 $15k 302.00 49.67
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 67.00 89.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 75.00 40.00
KAR Auction Services (KAR) 0.0 $10k 188.00 53.19
Consumer Discretionary SPDR (XLY) 0.0 $17k 166.00 102.41
BlackRock Income Trust 0.0 $2.0k 415.00 4.82
Putnam Master Int. Income (PIM) 0.0 $4.0k 1.1k 3.81
Alexco Resource Corp 0.0 $3.0k 2.4k 1.25
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 55.00 36.36
Nordic American Tanker Shippin (NAT) 0.0 $0 300.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $11k 95.00 115.79
Sucampo Pharmaceuticals 0.0 $3.0k 178.00 16.85
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 13.00 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $16k 97.00 164.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.0k 199.00 5.03
EXACT Sciences Corporation (EXAS) 0.0 $0 3.00 0.00
PowerShares FTSE RAFI US 1000 0.0 $11k 100.00 110.00
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 102.00 58.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 71.00 126.76
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0k 113.00 26.55
Vanguard Small-Cap ETF (VB) 0.0 $12k 84.00 142.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $12k 2.5k 4.80
Adams Express Company (ADX) 0.0 $14k 926.00 15.12
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $18k 1.2k 15.61
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.0k 524.00 11.45
Claymore/BNY Mellon BRIC 0.0 $13k 325.00 40.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 408.00 9.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.0k 333.00 15.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 419.00 11.93
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.0k 166.00 42.17
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $12k 200.00 60.00
Gabelli Utility Trust (GUT) 0.0 $14k 2.0k 7.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $18k 460.00 39.13
Inphi Corporation 0.0 $3.0k 100.00 30.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0k 11.00 90.91
Aware (AWRE) 0.0 $0 50.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0k 7.00 142.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.0k 87.00 91.95
Kemet Corporation Cmn 0.0 $19k 1.0k 19.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $18k 226.00 79.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.0k 60.00 66.67
Alimera Sciences 0.0 $2.0k 2.0k 1.00
Antares Pharma 0.0 $7.0k 3.5k 2.00
Argan (AGX) 0.0 $6.0k 153.00 39.22
BioSpecifics Technologies 0.0 $3.0k 75.00 40.00
Howard Hughes 0.0 $12k 100.00 120.00
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 205.00 9.76
SPS Commerce (SPSC) 0.0 $3.0k 61.00 49.18
Tower International 0.0 $7.0k 232.00 30.17
Triangle Capital Corporation 0.0 $6.0k 600.00 10.00
York Water Company (YORW) 0.0 $16k 500.00 32.00
Costamare (CMRE) 0.0 $999.000000 300.00 3.33
Vanguard Pacific ETF (VPL) 0.0 $15k 195.00 76.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.0k 42.00 95.24
Vanguard European ETF (VGK) 0.0 $10k 170.00 58.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18k 2.0k 9.23
MFS Charter Income Trust (MCR) 0.0 $18k 2.2k 8.18
PowerShares India Portfolio 0.0 $4.0k 163.00 24.54
Putnam Premier Income Trust (PPT) 0.0 $14k 2.8k 5.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $18k 500.00 36.00
Royce Value Trust (RVT) 0.0 $7.0k 429.00 16.32
iShares MSCI Germany Index Fund (EWG) 0.0 $0 927.00 0.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $12k 296.00 40.54
PowerShares Intl. Dividend Achiev. 0.0 $12k 719.00 16.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 84.00 130.95
Pimco Municipal Income Fund (PMF) 0.0 $8.0k 650.00 12.31
Ur-energy (URG) 0.0 $0 500.00 0.00
iShares Dow Jones US Industrial (IYJ) 0.0 $4.0k 27.00 148.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.9k 32.00 153.85
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.0k 58.00 155.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $14k 78.00 179.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $16k 320.00 50.00
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0k 285.00 28.07
Tortoise Energy Infrastructure 0.0 $6.0k 200.00 30.00
iShares MSCI Spain Index (EWP) 0.0 $0 26.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $2.0k 252.00 7.94
First Majestic Silver Corp (AG) 0.0 $17k 2.5k 6.80
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 43.00 0.00
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.1k 9.30
Horizon Technology Fin (HRZN) 0.0 $12k 1.1k 10.91
Aberdeen Global Income Fund (FCO) 0.0 $13k 800.00 16.25
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $999.840000 48.00 20.83
Credit Suisse High Yield Bond Fund (DHY) 0.0 $19k 6.9k 2.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 815.00 12.27
Gold Resource Corporation (GORO) 0.0 $5.0k 1.1k 4.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 7.00 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $16k 119.00 134.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.0k 167.00 47.90
MV Oil Trust (MVO) 0.0 $8.0k 980.00 8.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 1.1k 10.44
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $5.0k 159.00 31.45
Powershares Etf Trust Ii intl corp bond 0.0 $15k 554.00 27.08
SPDR S&P Semiconductor (XSD) 0.0 $6.0k 90.00 66.67
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0k 20.00 150.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.0k 657.00 7.61
Western Asset High Incm Fd I (HIX) 0.0 $19k 2.8k 6.85
WisdomTree Earnings 500 Fund (EPS) 0.0 $17k 540.00 31.48
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $7.0k 1.2k 5.77
Bitauto Hldg 0.0 $7.0k 200.00 35.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $14k 990.00 14.14
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.0k 1.1k 6.55
CurrencyShares Japanese Yen Trust 0.0 $3.0k 41.00 73.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.0k 261.00 22.99
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.0k 36.00 138.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $18k 1.5k 12.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $13k 1.1k 11.44
iShares S&P Global Infrastructure Index (IGF) 0.0 $13k 300.00 43.33
MFS Municipal Income Trust (MFM) 0.0 $19k 2.8k 6.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $14k 989.00 14.16
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 336.00 8.93
PIMCO Corporate Income Fund (PCN) 0.0 $11k 700.00 15.71
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $5.0k 374.00 13.37
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $19k 1.2k 15.50
PowerShares Dynamic Lg. Cap Value 0.0 $8.0k 220.00 36.36
PowerShares Dynamic Pharmaceuticals 0.0 $6.0k 100.00 60.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $15k 668.00 22.46
PowerShrs CEF Income Cmpst Prtfl 0.0 $9.0k 400.00 22.50
Reaves Utility Income Fund (UTG) 0.0 $18k 600.00 30.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $8.0k 118.00 67.80
Rydex S&P Equal Weight Materials 0.0 $9.0k 81.00 111.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $11k 356.00 30.90
Vanguard Industrials ETF (VIS) 0.0 $5.0k 38.00 131.58
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.0k 1.3k 5.47
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.0k 282.00 10.64
Western Asset Global High Income Fnd (EHI) 0.0 $2.0k 282.00 7.09
WisdomTree SmallCap Dividend Fund (DES) 0.0 $16k 545.00 29.36
First Trust Enhanced Equity Income Fund (FFA) 0.0 $18k 1.2k 15.72
Heritage Commerce (HTBK) 0.0 $3.0k 192.00 15.62
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.0k 259.00 19.31
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 500.00 10.00
Walker & Dunlop (WD) 0.0 $3.0k 68.00 44.12
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $11k 400.00 27.50
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 34.00 58.82
Rydex S&P 500 Pure Growth ETF 0.0 $2.0k 23.00 86.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.0k 66.00 30.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $15k 175.00 85.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.0k 88.00 56.82
ProShares Ultra Gold (UGL) 0.0 $6.0k 145.00 41.38
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $9.0k 341.00 26.39
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $9.0k 626.00 14.38
Gabelli Convertible & Income Securities (GCV) 0.0 $9.0k 1.6k 5.62
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $19k 2.0k 9.50
Superior Uniform (SGC) 0.0 $3.0k 125.00 24.00
Nuveen Build Amer Bd (NBB) 0.0 $10k 500.00 20.00
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 16.00 62.50
Nuveen Ga Div Adv Mun Fd 2 0.0 $15k 1.3k 12.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 15.00 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $11k 528.00 20.83
First Trust Health Care AlphaDEX (FXH) 0.0 $7.0k 100.00 70.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $5.0k 73.00 68.49
John Hancock Income Securities Trust (JHS) 0.0 $8.0k 600.00 13.33
ProShares Ultra Utilities (UPW) 0.0 $8.0k 189.00 42.33
First Trust Energy AlphaDEX (FXN) 0.0 $3.0k 230.00 13.04
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.0k 98.00 40.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 13.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $0 63.00 0.00
Heska Corporation 0.0 $3.0k 40.00 75.00
Mitek Systems (MITK) 0.0 $11k 1.3k 8.62
Pengrowth Energy Corp 0.0 $1.0k 1.6k 0.64
Baytex Energy Corp (BTE) 0.0 $3.0k 1.0k 3.00
Western Asset Global Cp Defi (GDO) 0.0 $3.0k 184.00 16.30
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $12k 169.00 71.01
Kayne Anderson Mdstm Energy 0.0 $7.0k 500.00 14.00
Kingstone Companies (KINS) 0.0 $3.0k 148.00 20.27
Magyar Ban 0.0 $13k 1.0k 12.68
Powershares Etf Tr Ii s^p smcp hc po 0.0 $8.0k 75.00 106.67
Rydex Etf Trust s^psc600 purgr 0.0 $3.0k 28.00 107.14
Rydex Etf Trust s^psc600 purvl 0.0 $0 12.00 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0k 369.00 13.55
Claymore/Raymond James SB-1 Equity Fund 0.0 $13k 300.00 43.33
Claymore/zacks Mid-cap Core Etf cmn 0.0 $8.0k 117.00 68.38
Ishares Tr cmn (STIP) 0.0 $16k 169.00 94.67
Willdan (WLDN) 0.0 $3.0k 135.00 22.22
Spdr Series Trust equity (IBND) 0.0 $13k 374.00 34.76
American Intl Group 0.0 $11k 533.00 20.64
Insperity (NSP) 0.0 $12k 206.00 58.25
Great Panther Silver 0.0 $7.0k 5.4k 1.30
Advisorshares Tr peritus hg yld 0.0 $7.0k 206.00 33.98
Tahoe Resources 0.0 $0 191.00 0.00
D Spdr Series Trust (XTN) 0.0 $3.0k 46.00 65.22
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 102.00 29.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $19k 2.5k 7.50
Ellie Mae 0.0 $14k 150.00 93.33
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.0k 588.00 8.50
Plug Power (PLUG) 0.0 $0 100.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $16k 1.2k 13.33
Preferred Bank, Los Angeles (PFBC) 0.0 $3.0k 47.00 63.83
First Tr Mid Cap Val Etf equity (FNK) 0.0 $13k 370.00 35.14
First Tr Small Cap Etf equity (FYT) 0.0 $13k 364.00 35.71
Global X Etf equity 0.0 $13k 591.00 22.00
Radiant Logistics (RLGT) 0.0 $5.0k 1.0k 5.00
First Trust Cloud Computing Et (SKYY) 0.0 $6.0k 125.00 48.00
Pretium Res Inc Com Isin# Ca74 0.0 $0 60.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $998.750000 1.2k 0.85
Powershares Etf equity 0.0 $3.0k 81.00 37.04
Powershares Etf equity 0.0 $3.0k 79.00 37.97
Ubs Ag Jersey Brh exch sec lkd41 0.0 $13k 634.00 20.50
Expedia (EXPE) 0.0 $4.0k 36.00 111.11
First Trust Strategic 0.0 $8.0k 696.00 11.49
Sunpower (SPWR) 0.0 $3.0k 414.00 7.25
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $8.0k 104.00 76.92
Michael Kors Holdings 0.0 $2.0k 36.00 55.56
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.0k 53.00 18.87
Direxion Shs Etf Tr Daily 20+ 0.0 $999.960000 12.00 83.33
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.0k 62.00 48.39
Ishares Inc em mkt min vol (EEMV) 0.0 $4.0k 74.00 54.05
Spdr Series Trust aerospace def (XAR) 0.0 $6.0k 70.00 85.71
Mcewen Mining 0.0 $1.0k 500.00 2.00
Spdr Short-term High Yield mf (SJNK) 0.0 $9.0k 359.00 25.07
M/a (MTSI) 0.0 $10k 312.00 32.05
First Trust Energy Income & Gr (FEN) 0.0 $2.0k 100.00 20.00
LEGG MASON BW GLOBAL Income 0.0 $8.0k 651.00 12.29
Ensco Plc Shs Class A 0.0 $1.0k 199.00 5.03
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $16k 799.00 20.03
Nuveen Real (JRI) 0.0 $3.0k 202.00 14.85
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $16k 790.00 20.25
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $16k 802.00 19.95
Global X Fds glbl x mlp etf 0.0 $15k 1.5k 10.23
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $7.0k 289.00 24.22
Nuveen Preferred And equity (JPI) 0.0 $3.0k 162.00 18.52
Five Below (FIVE) 0.0 $10k 150.00 66.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $8.0k 230.00 34.78
Flagstar Ban 0.0 $1.0k 50.00 20.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 10.00 0.00
Dynegy 0.0 $5.0k 484.00 10.33
Global X Fds glbx suprinc e (SPFF) 0.0 $5.0k 430.00 11.63
Prothena (PRTA) 0.0 $0 7.00 0.00
Berry Plastics (BERY) 0.0 $6.0k 117.00 51.28
Workday Inc cl a (WDAY) 0.0 $5.0k 51.00 98.04
Pbf Energy Inc cl a (PBF) 0.0 $0 14.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $19k 1.2k 15.30
Ptc (PTC) 0.0 $12k 164.00 73.17
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.0k 447.00 15.66
Allianzgi Conv & Income Fd I 0.0 $11k 1.8k 6.25
Blackrock Multi-sector Incom other (BIT) 0.0 $0 52.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
Apollo Tactical Income Fd In (AIF) 0.0 $0 57.00 0.00
Allianzgi Equity & Conv In 0.0 $10k 484.00 20.66
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D First Tr Exchange-traded (FPE) 0.0 $13k 665.00 19.55
Metropcs Communications (TMUS) 0.0 $14k 226.00 61.95
Flexshares Tr qlt div def idx (QDEF) 0.0 $11k 246.00 44.72
Oramed Pharm (ORMP) 0.0 $3.0k 450.00 6.67
Powershares Exchange 0.0 $13k 291.00 44.67
22nd Centy 0.0 $2.0k 700.00 2.86
Barclays Bk Plc fund (ATMP) 0.0 $4.0k 190.00 21.05
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $13k 276.00 47.10
Hci (HCI) 0.0 $17k 500.00 34.00
Liberty Global Inc C 0.0 $8.0k 237.00 33.76
Liberty Global Inc Com Ser A 0.0 $7.0k 210.00 33.33
Hannon Armstrong (HASI) 0.0 $5.0k 253.00 19.76
Insys Therapeutics 0.0 $2.0k 200.00 10.00
Blackstone Mtg Tr (BXMT) 0.0 $8.0k 267.00 29.96
News Corp Class B cos (NWS) 0.0 $2.0k 119.00 16.81
Coty Inc Cl A (COTY) 0.0 $10k 500.00 20.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $12k 473.00 25.37
Gw Pharmaceuticals Plc ads 0.0 $13k 94.00 138.30
Global Brass & Coppr Hldgs I 0.0 $13k 401.00 32.42
Mazor Robotics Ltd. equities 0.0 $4.0k 78.00 51.28
Proshares Tr 0.0 $1.0k 40.00 25.00
Biotelemetry 0.0 $3.0k 95.00 31.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $11k 100.00 110.00
Global X Fds gbx x ftsear (ARGT) 0.0 $4.0k 125.00 32.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $15k 747.00 20.08
Control4 0.0 $3.0k 98.00 30.61
Dean Foods Company 0.0 $13k 1.2k 10.83
Nanoviricides 0.0 $2.0k 2.9k 0.69
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $16k 795.00 20.13
Applied Optoelectronics (AAOI) 0.0 $999.900000 55.00 18.18
Nv5 Holding (NVEE) 0.0 $3.0k 66.00 45.45
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $14k 290.00 48.28
Sirius Xm Holdings (SIRI) 0.0 $12k 2.1k 5.66
Noble Corp Plc equity 0.0 $1.0k 266.00 3.76
Columbia Ppty Tr 0.0 $18k 841.00 21.40
Energy Fuels (UUUU) 0.0 $0 11.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.0k 118.00 25.42
Ftd Cos 0.0 $3.0k 501.00 5.99
Ashford Hospitality Prime In 0.0 $4.0k 432.00 9.26
Perrigo Company (PRGO) 0.0 $999.970000 19.00 52.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $19k 397.00 47.86
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0k 160.00 6.25
Lgi Homes (LGIH) 0.0 $3.0k 45.00 66.67
Aramark Hldgs (ARMK) 0.0 $10k 229.00 43.67
Alpine Global Dynamic 0.0 $2.0k 205.00 9.76
Fidelity msci hlth care i (FHLC) 0.0 $9.0k 225.00 40.00
Fidelity Con Discret Etf (FDIS) 0.0 $0 19.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $5.0k 113.00 44.25
Tpg Specialty Lnding Inc equity 0.0 $13k 700.00 18.57
National Gen Hldgs 0.0 $10k 520.00 19.23
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 487.00 6.16
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.0k 36.00 27.78
Navient Corporation equity (NAVI) 0.0 $6.0k 453.00 13.25
Weatherford Intl Plc ord 0.0 $1.0k 400.00 2.50
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 108.00 18.52
Time 0.0 $1.0k 82.00 12.20
Jd (JD) 0.0 $16k 357.00 44.82
Timkensteel (MTUS) 0.0 $19k 1.0k 19.00
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $0 10k 0.00
Voya International Div Equity Income 0.0 $6.0k 814.00 7.37
Century Communities (CCS) 0.0 $3.0k 92.00 32.61
Michaels Cos Inc/the 0.0 $5.0k 205.00 24.39
Ishares Tr yld optim bd (BYLD) 0.0 $9.0k 397.00 22.67
Vectrus (VVX) 0.0 $3.0k 101.00 29.70
Cdk Global Inc equities 0.0 $15k 207.00 72.46
Citizens Financial (CFG) 0.0 $7.0k 164.00 42.68
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 10.00 0.00
Synchrony Financial (SYF) 0.0 $8.0k 202.00 39.60
Globant S A (GLOB) 0.0 $3.0k 66.00 45.45
Aurinia Pharmaceuticals (AUPH) 0.0 $11k 2.0k 5.50
Travelport Worldwide 0.0 $3.0k 257.00 11.67
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $15k 759.00 19.76
Halyard Health 0.0 $999.950000 35.00 28.57
Ark Etf Tr indl innovatin (ARKQ) 0.0 $18k 514.00 35.02
Ark Etf Tr web x.o etf (ARKW) 0.0 $7.0k 143.00 48.95
Klx Inc Com $0.01 0.0 $2.0k 30.00 66.67
Liberty Broadband Cl C (LBRDK) 0.0 $0 9.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $6.0k 118.00 50.85
Nuveen Global High (JGH) 0.0 $4.0k 246.00 16.26
Axalta Coating Sys (AXTA) 0.0 $7.0k 253.00 27.67
Iron Mountain (IRM) 0.0 $3.0k 90.00 33.33
Blackrock Science & (BST) 0.0 $15k 519.00 28.90
Alps Etf Tr med breakthgh (SBIO) 0.0 $20k 571.00 34.68
Equinix (EQIX) 0.0 $7.0k 16.00 437.50
Qorvo (QRVO) 0.0 $7.0k 112.00 62.50
Momo 0.0 $11k 400.00 27.50
Miller Howard High Inc Eqty (HIE) 0.0 $5.0k 450.00 11.11
Fidelity Bond Etf (FBND) 0.0 $7.0k 143.00 48.95
Store Capital Corp cmn 0.0 $5.0k 237.00 21.10
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 65.00 30.77
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 73.00 41.10
Nexpoint Residential Tr (NXRT) 0.0 $6.0k 248.00 24.19
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $2.0k 66.00 30.30
Cellectis S A (CLLS) 0.0 $3.0k 20.00 150.00
Windstream Holdings 0.0 $0 127.00 0.00
Global X Fds reit etf 0.0 $2.0k 172.00 11.63
Gener8 Maritime 0.0 $6.0k 1.0k 6.00
Firstservice Corp New Sub Vtg 0.0 $6.0k 96.00 62.50
Fitbit 0.0 $2.0k 500.00 4.00
Energizer Holdings (ENR) 0.0 $3.0k 70.00 42.86
Shopify Inc cl a (SHOP) 0.0 $11k 95.00 115.79
Allianzgi Divers Inc & Cnv F 0.0 $999.600000 84.00 11.90
Edgewell Pers Care (EPC) 0.0 $5.0k 100.00 50.00
Paramount Gold Nev (PZG) 0.0 $0 50.00 0.00
Westrock (WRK) 0.0 $0 5.00 0.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $999.000000 225.00 4.44
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 200.00 5.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 30.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 300.00 6.67
Lumentum Hldgs (LITE) 0.0 $2.0k 60.00 33.33
Pjt Partners (PJT) 0.0 $3.0k 75.00 40.00
Mcbc Holdings 0.0 $5.0k 231.00 21.65
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $8.0k 1.0k 8.00
Cushing Energy Income 0.0 $1.0k 100.00 10.00
Lifevantage Ord (LFVN) 0.0 $998.520000 318.00 3.14
Goldman Sachs Etf Tr (GSLC) 0.0 $0 12.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $7.0k 114.00 61.40
Csra 0.0 $9.0k 295.00 30.51
Anavex Life Sciences (AVXL) 0.0 $0 250.00 0.00
Global X Fds global x uranium (URA) 0.0 $3.0k 210.00 14.29
Etf Ser Solutions loncar cancer (CNCR) 0.0 $1.0k 50.00 20.00
Square Inc cl a (SQ) 0.0 $6.0k 150.00 40.00
Bmc Stk Hldgs 0.0 $3.0k 134.00 22.39
Global X Fds glb x lithium (LIT) 0.0 $9.0k 250.00 36.00
Dentsply Sirona (XRAY) 0.0 $11k 184.00 59.78
Liberty Media Corp Series C Li 0.0 $0 9.00 0.00
Under Armour Inc Cl C (UA) 0.0 $19k 1.4k 13.13
Liberty Media Corp Del Com Ser 0.0 $0 4.00 0.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $9.0k 285.00 31.58
Proteostasis Therapeutics In 0.0 $8.0k 2.0k 4.00
Market Vectors Etf Tr Oil Svcs 0.0 $1.0k 67.00 14.93
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.1k 208.00 29.41
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 36.00 27.78
Strategy Shs ecol strat etf 0.0 $4.0k 95.00 42.11
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $16k 150.00 106.67
Itt (ITT) 0.0 $4.0k 86.00 46.51
California Res Corp 0.0 $0 2.00 0.00
Waste Connections (WCN) 0.0 $10k 142.00 70.42
Onconova Therapeutics 0.0 $0 250.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $1.0k 50.00 20.00
Global Medical Reit (GMRE) 0.0 $6.0k 736.00 8.15
Hertz Global Holdings 0.0 $0 40.00 0.00
Cyclacel Pharmaceuticals 0.0 $3.0k 2.0k 1.50
Star Bulk Carriers Corp shs par (SBLK) 0.0 $12k 1.2k 10.00
Herc Hldgs (HRI) 0.0 $0 13.00 0.00
Mcclatchy Co class a 0.0 $0 34.00 0.00
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $0 97.00 0.00
Etf Managers Tr etho climate l 0.0 $3.0k 85.00 35.29
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $15k 522.00 28.74
Golden Ocean Group Ltd - (GOGL) 0.0 $2.0k 270.00 7.41
Etf Managers Tr purefunds video 0.0 $1.0k 32.00 31.25
Barings Corporate Investors (MCI) 0.0 $18k 1.2k 15.10
Commercehub Inc Com Ser C 0.0 $0 5.00 0.00
Direxion Shs Etf Tr Daily Gold Miner 0.0 $0 50.00 0.00
Advansix (ASIX) 0.0 $2.0k 54.00 37.04
Commercehub Inc Com Ser A 0.0 $0 2.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 12.00 0.00
Verso Corp cl a 0.0 $999.780000 114.00 8.77
Valvoline Inc Common (VVV) 0.0 $8.0k 334.00 23.95
Arconic 0.0 $8.0k 265.00 30.19
Rivernorth Doubleline Strate (OPP) 0.0 $999.900000 101.00 9.90
Quality Care Properties 0.0 $0 24.00 0.00
Lamb Weston Hldgs (LW) 0.0 $8.0k 133.00 60.15
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 11.00 0.00
Liberty Expedia Holdings ser a 0.0 $0 10.00 0.00
Blackrock Debt Strat (DSU) 0.0 $12k 1.1k 11.13
Aevi Genomic 0.0 $2.0k 1.2k 1.63
Arch Coal Inc cl a 0.0 $3.0k 33.00 90.91
Trivago N V spon ads a 0.0 $1.0k 200.00 5.00
Zto Express Cayman (ZTO) 0.0 $5.0k 315.00 15.87
Interpace Diagnostics 0.0 $3.0k 3.0k 1.00
Vistra Energy (VST) 0.0 $1.0k 70.00 14.29
Cti Biopharma 0.0 $0 10.00 0.00
Colony Northstar 0.0 $14k 1.4k 9.87
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Ramaco Res 0.0 $2.0k 300.00 6.67
Anthera Pharmaceuticals (ANTH) 0.0 $0 125.00 0.00
Northern Lts Fd Tr Iv a (BLES) 0.0 $5.0k 170.00 29.41
Alio Gold 0.0 $0 180.00 0.00
Cel Sci (CVM) 0.0 $0 200.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $7.0k 10.00 700.00
Frontier Communication 0.0 $1.0k 138.00 7.25
Obsidian Energy 0.0 $0 100.00 0.00
Kirkland Lake Gold 0.0 $12k 800.00 15.00
Achieve Life Sciences 0.0 $0 90.00 0.00
Female Health (VERU) 0.0 $0 245.00 0.00
Black Knight 0.0 $9.0k 190.00 47.37
Borqs Technologies 0.0 $999.000000 300.00 3.33
Nuverra Environmental 0.0 $3.0k 198.00 15.15
Tapestry (TPR) 0.0 $2.0k 50.00 40.00
Whiting Petroleum Corp 0.0 $7.0k 250.00 28.00
Foresight Autonomous Hldgs L 0.0 $12k 3.1k 4.00
Arcimoto 0.0 $1.0k 500.00 2.00
Iqvia Holdings (IQV) 0.0 $18k 175.00 102.86
Arcturus Therapeutics 0.0 $0 28.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 39.00 0.00
Delphi Technologies 0.0 $2.0k 38.00 52.63
Consol Energy (CEIX) 0.0 $0 4.00 0.00
Switch Inc cl a 0.0 $8.0k 500.00 16.00
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 7.00 0.00
Etf Managers Tr ai powered eqt 0.0 $5.0k 200.00 25.00