SeaCrest Wealth Management

SeaCrest Wealth Management as of Dec. 31, 2017

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 2289 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
Apple (AAPL) 3.8 $21M 123k 169.23
Alphabet Inc Class A cs (GOOGL) 1.9 $10M 9.8k 1053.44
At&t (T) 1.8 $9.8M 253k 38.88
Chevron Corporation (CVX) 1.4 $7.8M 63k 125.19
Schwab International Equity ETF (SCHF) 1.3 $6.9M 204k 34.07
Johnson & Johnson (JNJ) 1.2 $6.7M 48k 139.71
Schwab Strategic Tr 0 (SCHP) 1.2 $6.6M 120k 55.43
Alphabet Inc Class C cs (GOOG) 1.2 $6.6M 6.3k 1046.38
Microsoft Corporation (MSFT) 1.2 $6.5M 76k 85.54
Adobe Systems Incorporated (ADBE) 1.1 $6.2M 36k 175.24
Exxon Mobil Corporation (XOM) 1.1 $6.0M 71k 83.64
Verizon Communications (VZ) 1.1 $5.9M 111k 52.93
Facebook Inc cl a (META) 1.0 $5.6M 32k 176.47
General Electric Company 0.9 $5.2M 298k 17.45
New York Community Ban (NYCB) 0.9 $5.1M 393k 13.02
Amazon (AMZN) 0.8 $4.7M 4.0k 1169.38
Altria (MO) 0.8 $4.4M 62k 71.40
Pfizer (PFE) 0.8 $4.3M 118k 36.22
Vanguard Total Stock Market ETF (VTI) 0.8 $4.3M 31k 137.26
Schwab Strategic Tr cmn (SCHV) 0.8 $4.2M 76k 54.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $4.0M 77k 52.04
Schwab U S Broad Market ETF (SCHB) 0.7 $3.9M 61k 64.52
International Business Machines (IBM) 0.7 $3.7M 24k 153.41
Schwab Strategic Tr intrm trm (SCHR) 0.7 $3.7M 69k 53.32
Bank of America Corporation (BAC) 0.7 $3.6M 122k 29.52
Costco Wholesale Corporation (COST) 0.7 $3.5M 19k 186.13
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $3.5M 50k 70.71
Home Depot (HD) 0.6 $3.5M 18k 189.51
Boeing Company (BA) 0.6 $3.3M 11k 294.87
Philip Morris International (PM) 0.6 $3.3M 31k 105.64
General Dynamics Corporation (GD) 0.6 $3.2M 16k 203.47
Procter & Gamble Company (PG) 0.6 $3.1M 33k 91.89
Public Service Enterprise (PEG) 0.6 $3.0M 59k 51.50
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $3.1M 84k 36.59
Radian (RDN) 0.5 $3.0M 144k 20.61
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 27k 106.94
Dowdupont 0.5 $2.9M 40k 71.23
Intel Corporation (INTC) 0.5 $2.7M 59k 46.16
Cisco Systems (CSCO) 0.5 $2.6M 68k 38.30
Schwab U S Small Cap ETF (SCHA) 0.5 $2.6M 38k 69.74
Abbvie (ABBV) 0.5 $2.6M 27k 96.73
NVIDIA Corporation (NVDA) 0.5 $2.6M 13k 193.49
Merck & Co (MRK) 0.5 $2.5M 45k 56.28
SPDR Gold Trust (GLD) 0.4 $2.4M 19k 123.66
Spdr S&p 500 Etf (SPY) 0.4 $2.3M 8.6k 266.91
Pepsi (PEP) 0.4 $2.2M 19k 119.93
Black Hills Corporation (BKH) 0.4 $2.2M 36k 60.10
Wells Fargo & Company (WFC) 0.4 $2.1M 35k 60.67
Honeywell International (HON) 0.4 $2.1M 14k 153.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.1M 17k 121.59
Bristol Myers Squibb (BMY) 0.4 $2.1M 34k 61.27
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.1M 89k 23.25
3M Company (MMM) 0.4 $2.0M 8.6k 235.34
Lockheed Martin Corporation (LMT) 0.3 $1.9M 6.0k 320.97
Caterpillar (CAT) 0.3 $1.8M 12k 157.57
Qualcomm (QCOM) 0.3 $1.8M 28k 64.01
Flagstar Ban 0.3 $1.8M 48k 37.41
Visa (V) 0.3 $1.7M 15k 114.02
PowerShares Hgh Yield Corporate Bnd 0.3 $1.8M 94k 18.94
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.8M 33k 53.27
Sterling Bancorp 0.3 $1.8M 71k 24.59
U.S. Bancorp (USB) 0.3 $1.7M 32k 53.57
Vanguard REIT ETF (VNQ) 0.3 $1.6M 20k 82.98
Investors Ban 0.3 $1.6M 119k 13.88
Automatic Data Processing (ADP) 0.3 $1.6M 14k 117.20
Amgen (AMGN) 0.3 $1.6M 9.2k 173.89
Coca-Cola Company (KO) 0.3 $1.5M 33k 45.88
Eli Lilly & Co. (LLY) 0.3 $1.5M 18k 84.45
Texas Instruments Incorporated (TXN) 0.3 $1.5M 14k 104.45
United Technologies Corporation 0.3 $1.5M 12k 127.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.5M 23k 63.80
Bank Mutual Corporation 0.3 $1.4M 133k 10.65
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 13k 114.08
PowerShares Emerging Markets Sovere 0.3 $1.4M 48k 29.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.4M 39k 36.64
Powershares S&p 500 0.3 $1.4M 34k 42.42
BP (BP) 0.2 $1.4M 33k 42.02
Comcast Corporation (CMCSA) 0.2 $1.3M 34k 40.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.4M 27k 50.04
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.4M 33k 41.63
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 20k 64.59
Walt Disney Company (DIS) 0.2 $1.3M 12k 107.52
Netflix (NFLX) 0.2 $1.3M 6.8k 191.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.3M 24k 54.74
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.3M 46k 27.93
Southern First Bancshares (SFST) 0.2 $1.3M 32k 41.24
Synovus Finl (SNV) 0.2 $1.3M 27k 47.94
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 27k 45.90
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 15k 81.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.3M 10k 125.71
Citigroup (C) 0.2 $1.2M 17k 74.40
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.2M 16k 76.88
Permian Basin Royalty Trust (PBT) 0.2 $1.2M 139k 8.87
iShares Morningstar Large Core Idx (ILCB) 0.2 $1.2M 7.4k 158.84
Lowe's Companies (LOW) 0.2 $1.2M 13k 92.90
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.1M 11k 106.80
Legg Mason 0.2 $1.1M 27k 41.99
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 98.74
Dominion Resources (D) 0.2 $1.1M 13k 81.06
Dime Community Bancshares 0.2 $1.1M 52k 20.95
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.1M 29k 37.44
Blackstone 0.2 $1.0M 32k 32.01
Deere & Company (DE) 0.2 $1.0M 6.7k 156.50
Ford Motor Company (F) 0.2 $1.0M 83k 12.49
Magellan Midstream Partners 0.2 $1.0M 14k 70.92
American Electric Power Company (AEP) 0.2 $989k 13k 73.61
Key (KEY) 0.2 $971k 48k 20.18
SPDR KBW Regional Banking (KRE) 0.2 $977k 17k 58.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $958k 11k 87.25
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $994k 19k 51.19
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.0M 16k 64.07
Vodafone Group New Adr F (VOD) 0.2 $1.0M 32k 31.90
Consolidated Edison (ED) 0.2 $949k 11k 84.99
International Paper Company (IP) 0.2 $910k 16k 57.96
Target Corporation (TGT) 0.2 $914k 14k 65.22
Constellation Brands (STZ) 0.2 $923k 4.0k 228.58
Capitol Federal Financial (CFFN) 0.2 $954k 71k 13.41
First Trust Morningstar Divid Ledr (FDL) 0.2 $907k 30k 30.10
Mazor Robotics Ltd. equities 0.2 $934k 18k 51.58
Medtronic (MDT) 0.2 $921k 11k 80.72
Kearny Finl Corp Md (KRNY) 0.2 $935k 65k 14.45
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $921k 14k 66.33
Berkshire Hathaway (BRK.B) 0.2 $862k 4.4k 198.12
Waste Management (WM) 0.2 $857k 9.9k 86.31
Emerson Electric (EMR) 0.2 $889k 13k 69.70
ConocoPhillips (COP) 0.2 $866k 16k 54.89
UnitedHealth (UNH) 0.2 $894k 4.1k 220.52
Powershares Etf Tr Ii s^p500 low vol 0.2 $872k 18k 47.74
Mondelez Int (MDLZ) 0.2 $873k 20k 42.82
Proshares Ultra Vix Short-term Futures Etf etf 0.2 $870k 85k 10.22
McDonald's Corporation (MCD) 0.1 $805k 4.7k 172.19
Enterprise Products Partners (EPD) 0.1 $833k 31k 26.52
Alibaba Group Holding (BABA) 0.1 $836k 4.8k 172.48
Kraft Heinz (KHC) 0.1 $826k 11k 77.80
Kimberly-Clark Corporation (KMB) 0.1 $742k 6.1k 120.71
Morgan Stanley (MS) 0.1 $790k 15k 52.49
Olin Corporation (OLN) 0.1 $753k 21k 35.57
Occidental Petroleum Corporation (OXY) 0.1 $759k 10k 73.62
Starbucks Corporation (SBUX) 0.1 $762k 13k 57.45
Thor Industries (THO) 0.1 $765k 5.1k 150.77
iShares Russell 2000 Index (IWM) 0.1 $761k 5.0k 152.51
Ferrellgas Partners 0.1 $763k 178k 4.28
PowerShares QQQ Trust, Series 1 0.1 $755k 4.8k 155.77
Spirit AeroSystems Holdings (SPR) 0.1 $782k 9.0k 87.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $791k 21k 38.06
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $793k 26k 30.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $783k 15k 52.43
Paypal Holdings (PYPL) 0.1 $774k 11k 73.61
Chubb (CB) 0.1 $766k 5.2k 146.16
Pcsb Fncl 0.1 $762k 40k 19.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $721k 15k 47.13
Goldman Sachs (GS) 0.1 $705k 2.8k 254.60
CSX Corporation (CSX) 0.1 $690k 13k 55.03
Abbott Laboratories (ABT) 0.1 $704k 12k 57.05
United Parcel Service (UPS) 0.1 $692k 5.8k 119.13
Union Pacific Corporation (UNP) 0.1 $684k 5.1k 134.09
MDU Resources (MDU) 0.1 $700k 26k 26.89
Aetna 0.1 $705k 3.9k 180.40
Southern Company (SO) 0.1 $684k 14k 48.11
Oracle Corporation (ORCL) 0.1 $726k 15k 47.30
Lithia Motors (LAD) 0.1 $721k 6.3k 113.61
Pan American Silver Corp Can (PAAS) 0.1 $718k 46k 15.57
Valeant Pharmaceuticals Int 0.1 $725k 35k 20.79
iShares Dow Jones Select Dividend (DVY) 0.1 $695k 7.1k 98.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $714k 7.0k 101.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $728k 26k 28.44
Global X Fds glb x lithium (LIT) 0.1 $692k 18k 38.75
Nucor Corporation (NUE) 0.1 $673k 11k 63.62
Raytheon Company 0.1 $651k 3.5k 187.88
Colgate-Palmolive Company (CL) 0.1 $645k 8.5k 75.48
Nextera Energy (NEE) 0.1 $660k 4.2k 156.29
Schlumberger (SLB) 0.1 $632k 9.4k 67.40
PPL Corporation (PPL) 0.1 $669k 22k 30.95
Advanced Micro Devices (AMD) 0.1 $661k 64k 10.27
American International (AIG) 0.1 $652k 11k 59.63
iShares S&P 500 Growth Index (IVW) 0.1 $635k 4.2k 152.86
Vanguard Growth ETF (VUG) 0.1 $636k 4.5k 140.61
PowerShares India Portfolio 0.1 $652k 25k 26.41
Tortoise Energy Infrastructure 0.1 $681k 23k 29.08
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $655k 56k 11.71
ProShares Credit Suisse 130/30 (CSM) 0.1 $660k 9.9k 66.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $660k 8.3k 79.36
First Trust S&P REIT Index Fund (FRI) 0.1 $651k 28k 23.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $650k 11k 60.53
Phillips 66 (PSX) 0.1 $657k 6.5k 101.17
Duke Energy (DUK) 0.1 $640k 7.6k 84.11
Accelr8 Technology 0.1 $643k 25k 26.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $632k 6.1k 103.08
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $661k 9.9k 67.02
Archer Daniels Midland Company (ADM) 0.1 $602k 15k 40.11
Norfolk Southern (NSC) 0.1 $628k 4.3k 145.00
Whirlpool Corporation (WHR) 0.1 $584k 3.5k 168.59
Applied Materials (AMAT) 0.1 $586k 12k 51.13
EnerSys (ENS) 0.1 $597k 8.6k 69.59
Finisar Corporation 0.1 $580k 29k 20.34
Hormel Foods Corporation (HRL) 0.1 $603k 17k 36.40
ING Groep (ING) 0.1 $578k 31k 18.44
Skyworks Solutions (SWKS) 0.1 $605k 6.4k 95.02
Jack Henry & Associates (JKHY) 0.1 $624k 5.3k 117.05
New Gold Inc Cda (NGD) 0.1 $596k 181k 3.29
SPDR S&P Dividend (SDY) 0.1 $590k 6.2k 94.54
PowerShares Preferred Portfolio 0.1 $604k 41k 14.87
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $625k 57k 10.94
Ishares High Dividend Equity F (HDV) 0.1 $607k 6.7k 90.18
American Tower Reit (AMT) 0.1 $584k 4.1k 142.58
Pattern Energy 0.1 $586k 27k 21.50
Etf Managers Tr ai powered eqt (AIEQ) 0.1 $576k 22k 25.88
Corning Incorporated (GLW) 0.1 $532k 17k 32.00
Public Storage (PSA) 0.1 $538k 2.6k 208.93
General Mills (GIS) 0.1 $556k 9.4k 59.24
Weyerhaeuser Company (WY) 0.1 $524k 15k 35.27
PowerShares DB Com Indx Trckng Fund 0.1 $521k 31k 16.61
Industrial SPDR (XLI) 0.1 $545k 7.2k 75.68
Estee Lauder Companies (EL) 0.1 $563k 4.4k 127.35
Financial Select Sector SPDR (XLF) 0.1 $558k 20k 27.93
Vanguard Mid-Cap Value ETF (VOE) 0.1 $536k 4.8k 111.64
Hingham Institution for Savings (HIFS) 0.1 $565k 2.7k 206.88
WisdomTree Emerging Markets Eq (DEM) 0.1 $524k 12k 45.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $540k 59k 9.23
Zoetis Inc Cl A (ZTS) 0.1 $538k 7.5k 72.02
Physicians Realty Trust (DOC) 0.1 $557k 31k 17.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $565k 2.3k 245.33
Crown Castle Intl (CCI) 0.1 $571k 5.1k 110.94
Beneficial Ban 0.1 $553k 34k 16.46
Kirkland Lake Gold 0.1 $547k 36k 15.37
Discover Financial Services (DFS) 0.1 $500k 6.5k 76.98
CBS Corporation 0.1 $498k 8.4k 58.98
FirstEnergy (FE) 0.1 $515k 17k 30.61
Cerner Corporation 0.1 $469k 7.0k 67.33
SYSCO Corporation (SYY) 0.1 $470k 7.7k 60.77
Biogen Idec (BIIB) 0.1 $504k 1.6k 318.58
Goldcorp 0.1 $486k 38k 12.77
salesforce (CRM) 0.1 $514k 5.0k 102.27
Enbridge (ENB) 0.1 $518k 13k 39.12
Cypress Semiconductor Corporation 0.1 $517k 34k 15.25
MetLife (MET) 0.1 $470k 9.3k 50.57
Vail Resorts (MTN) 0.1 $502k 2.4k 212.26
Celgene Corporation 0.1 $499k 4.8k 104.44
Agnico (AEM) 0.1 $507k 11k 46.19
Seaboard Corporation (SEB) 0.1 $512k 116.00 4413.79
Rydex S&P Equal Weight ETF 0.1 $516k 5.1k 100.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $511k 2.7k 187.94
PowerShares Dynamic Pharmaceuticals 0.1 $519k 8.1k 64.15
WisdomTree MidCap Earnings Fund (EZM) 0.1 $512k 13k 39.65
Powershares Senior Loan Portfo mf 0.1 $497k 22k 23.03
Tesaro 0.1 $482k 5.8k 82.82
Eaton (ETN) 0.1 $476k 6.0k 78.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $492k 7.4k 66.14
Pimco Dynamic Credit Income other 0.1 $470k 21k 22.45
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $491k 10k 47.10
Hoegh Lng Partners 0.1 $475k 26k 18.66
Nutanix Inc cl a (NTNX) 0.1 $513k 15k 35.26
Alcoa (AA) 0.1 $488k 9.1k 53.83
Arconic 0.1 $500k 18k 27.24
Trimtabs Float Shrink Etf (TTAC) 0.1 $510k 15k 33.71
Hartford Financial Services (HIG) 0.1 $450k 8.0k 56.24
Lincoln National Corporation (LNC) 0.1 $464k 6.0k 76.92
Cardinal Health (CAH) 0.1 $459k 7.5k 61.25
Edwards Lifesciences (EW) 0.1 $413k 3.7k 112.60
Travelers Companies (TRV) 0.1 $424k 3.1k 135.55
AstraZeneca (AZN) 0.1 $414k 12k 34.70
CVS Caremark Corporation (CVS) 0.1 $411k 5.7k 72.49
Becton, Dickinson and (BDX) 0.1 $458k 2.1k 214.02
Air Products & Chemicals (APD) 0.1 $416k 2.5k 163.91
Anadarko Petroleum Corporation 0.1 $429k 8.0k 53.65
Diageo (DEO) 0.1 $424k 2.9k 146.01
Exelon Corporation (EXC) 0.1 $450k 11k 39.38
Total (TTE) 0.1 $415k 7.5k 55.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $414k 22k 18.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $446k 5.6k 79.06
Entercom Communications 0.1 $446k 41k 10.80
BGC Partners 0.1 $459k 30k 15.11
Suburban Propane Partners (SPH) 0.1 $451k 19k 24.20
Potlatch Corporation (PCH) 0.1 $421k 8.4k 49.94
Tor Dom Bk Cad (TD) 0.1 $424k 7.2k 58.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $457k 1.8k 247.56
Vanguard Small-Cap Value ETF (VBR) 0.1 $448k 3.4k 132.70
Vanguard Europe Pacific ETF (VEA) 0.1 $461k 10k 44.82
Dollar General (DG) 0.1 $427k 4.6k 93.11
Alerian Mlp Etf 0.1 $427k 40k 10.79
Vanguard European ETF (VGK) 0.1 $425k 7.2k 59.18
PowerShares Intl. Dividend Achiev. 0.1 $443k 27k 16.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $451k 3.8k 119.34
Blackrock Muniyield Quality Fund (MQY) 0.1 $411k 27k 15.16
First Tr High Income L/s (FSD) 0.1 $451k 27k 16.55
Doubleline Income Solutions (DSL) 0.1 $428k 21k 20.21
Amc Entmt Hldgs Inc Cl A 0.1 $429k 28k 15.11
Intra Cellular Therapies (ITCI) 0.1 $420k 29k 14.47
Hyde Park Bancorp, Mhc 0.1 $462k 23k 20.09
Anthem (ELV) 0.1 $423k 1.9k 225.00
Equifax (EFX) 0.1 $356k 3.0k 118.00
Monsanto Company 0.1 $394k 3.4k 116.81
Valero Energy Corporation (VLO) 0.1 $386k 4.2k 91.86
GlaxoSmithKline 0.1 $402k 11k 35.45
Halliburton Company (HAL) 0.1 $402k 8.2k 48.82
Royal Dutch Shell 0.1 $399k 5.8k 68.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $409k 5.8k 70.30
TJX Companies (TJX) 0.1 $356k 4.7k 76.39
Clorox Company (CLX) 0.1 $360k 2.4k 148.64
Prudential Financial (PRU) 0.1 $398k 3.5k 114.93
Bce (BCE) 0.1 $399k 8.3k 48.05
Sempra Energy (SRE) 0.1 $373k 3.5k 107.03
Ingersoll-rand Co Ltd-cl A 0.1 $362k 4.1k 89.29
Allegiant Travel Company (ALGT) 0.1 $383k 2.5k 154.75
BorgWarner (BWA) 0.1 $376k 7.4k 51.11
Corcept Therapeutics Incorporated (CORT) 0.1 $373k 21k 18.06
Vanguard Small-Cap ETF (VB) 0.1 $389k 2.6k 147.80
First Trust DJ Internet Index Fund (FDN) 0.1 $394k 3.6k 109.96
Franklin Templeton (FTF) 0.1 $396k 34k 11.84
General Motors Company (GM) 0.1 $389k 9.5k 40.99
iShares MSCI ACWI Index Fund (ACWI) 0.1 $360k 5.0k 72.00
Kayne Anderson MLP Investment (KYN) 0.1 $364k 19k 19.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $372k 5.8k 63.94
First Trust Health Care AlphaDEX (FXH) 0.1 $409k 5.9k 69.82
Kinder Morgan (KMI) 0.1 $389k 22k 18.06
Xylem (XYL) 0.1 $387k 5.7k 68.24
Spdr Series Trust aerospace def (XAR) 0.1 $364k 4.4k 83.62
Us Natural Gas Fd Etf 0.1 $374k 64k 5.83
Pimco Dynamic Incm Fund (PDI) 0.1 $402k 13k 30.04
Pinnacle Foods Inc De 0.1 $363k 6.1k 59.51
Ivy High Income Opportunities 0.1 $376k 25k 15.10
Dynagas Lng Partners (DLNG) 0.1 $380k 35k 10.86
Jd (JD) 0.1 $398k 9.6k 41.39
Bankwell Financial (BWFG) 0.1 $386k 11k 34.34
Square Inc cl a (SQ) 0.1 $364k 11k 34.68
Vaneck Vectors Etf Tr steel etf (SLX) 0.1 $402k 8.8k 45.82
Etf Managers Tr tierra xp latin (MJ) 0.1 $366k 11k 32.61
Barings Global Short Duration Com cef (BGH) 0.1 $382k 20k 19.36
Ark Etf Tr 3d printing etf (PRNT) 0.1 $389k 16k 24.37
Broadridge Financial Solutions (BR) 0.1 $306k 3.4k 90.72
American Express Company (AXP) 0.1 $309k 3.1k 99.42
People's United Financial 0.1 $311k 17k 18.71
Baxter International (BAX) 0.1 $349k 5.4k 64.61
Teva Pharmaceutical Industries (TEVA) 0.1 $324k 17k 18.93
Transocean (RIG) 0.1 $308k 29k 10.69
Hanesbrands (HBI) 0.1 $303k 15k 20.91
Red Hat 0.1 $333k 2.8k 120.13
Gilead Sciences (GILD) 0.1 $347k 4.9k 71.55
Accenture (ACN) 0.1 $320k 2.1k 153.18
Pioneer Natural Resources (PXD) 0.1 $303k 1.8k 172.85
Domino's Pizza (DPZ) 0.1 $302k 1.6k 188.63
Energy Select Sector SPDR (XLE) 0.1 $328k 4.5k 72.20
Louisiana-Pacific Corporation (LPX) 0.1 $343k 13k 26.25
AeroVironment (AVAV) 0.1 $315k 5.6k 56.10
Quest Diagnostics Incorporated (DGX) 0.1 $310k 3.1k 98.54
Abb (ABBNY) 0.1 $307k 11k 26.86
Aqua America 0.1 $304k 7.8k 39.21
iShares Lehman Aggregate Bond (AGG) 0.1 $346k 3.2k 109.36
Vanguard Large-Cap ETF (VV) 0.1 $306k 2.5k 122.69
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $336k 8.0k 42.13
Aberdeen Global Income Fund (FCO) 0.1 $339k 39k 8.81
Nuveen Quality Pref. Inc. Fund II 0.1 $333k 33k 10.18
Pimco Income Strategy Fund II (PFN) 0.1 $348k 33k 10.42
Rydex S&P Equal Weight Technology 0.1 $341k 2.4k 143.10
Vanguard Total World Stock Idx (VT) 0.1 $345k 4.7k 74.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $308k 3.5k 87.52
Rydex S&P Equal Weight Health Care 0.1 $310k 1.7k 179.81
inv grd crp bd (CORP) 0.1 $315k 3.0k 105.63
Powershares Etf Tr Ii s^p smcp it po 0.1 $343k 4.5k 76.46
Rydex Etf Trust equity 0.1 $315k 7.1k 44.20
Te Connectivity Ltd for (TEL) 0.1 $340k 3.6k 94.92
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $333k 19k 17.51
Carlyle Group 0.1 $355k 16k 22.90
Servicemaster Global 0.1 $324k 6.3k 51.31
Cdk Global Inc equities 0.1 $303k 4.3k 71.24
Pjt Partners (PJT) 0.1 $317k 7.0k 45.58
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $344k 12k 29.97
Armstrong Flooring (AFIIQ) 0.1 $336k 20k 16.91
Snap Inc cl a (SNAP) 0.1 $314k 22k 14.62
Energy Transfer Partners 0.1 $329k 18k 17.93
BlackRock (BLK) 0.1 $263k 512.00 513.67
PNC Financial Services (PNC) 0.1 $256k 1.8k 144.31
Bank of New York Mellon Corporation (BK) 0.1 $294k 5.5k 53.89
FedEx Corporation (FDX) 0.1 $290k 1.2k 249.14
Northrop Grumman Corporation (NOC) 0.1 $250k 816.00 306.37
Paychex (PAYX) 0.1 $285k 4.2k 68.13
Sherwin-Williams Company (SHW) 0.1 $277k 676.00 409.76
Nordstrom (JWN) 0.1 $269k 5.7k 47.34
Eastman Chemical Company (EMN) 0.1 $260k 2.8k 92.66
Campbell Soup Company (CPB) 0.1 $299k 6.2k 48.05
CenturyLink 0.1 $251k 15k 16.70
BB&T Corporation 0.1 $274k 5.5k 49.66
Praxair 0.1 $282k 1.8k 154.77
Ca 0.1 $248k 7.5k 33.26
PG&E Corporation (PCG) 0.1 $297k 6.6k 44.77
Anheuser-Busch InBev NV (BUD) 0.1 $288k 2.6k 111.63
Valley National Ban (VLY) 0.1 $297k 26k 11.23
ConAgra Foods (CAG) 0.1 $259k 6.9k 37.67
Micron Technology (MU) 0.1 $276k 6.7k 41.05
Baidu (BIDU) 0.1 $261k 1.1k 233.87
Webster Financial Corporation (WBS) 0.1 $271k 4.8k 56.11
Oge Energy Corp (OGE) 0.1 $275k 8.4k 32.86
Unilever (UL) 0.1 $254k 4.6k 55.24
United States Steel Corporation (X) 0.1 $270k 7.7k 35.18
American Water Works (AWK) 0.1 $286k 3.1k 91.61
iShares S&P 500 Value Index (IVE) 0.1 $298k 2.6k 114.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $260k 1.2k 215.59
Oneok (OKE) 0.1 $296k 5.5k 53.40
Utilities SPDR (XLU) 0.1 $285k 5.4k 52.67
iShares Silver Trust (SLV) 0.1 $297k 19k 16.00
Tesla Motors (TSLA) 0.1 $275k 883.00 311.44
iShares Russell Midcap Growth Idx. (IWP) 0.1 $285k 2.4k 120.61
MFS Charter Income Trust (MCR) 0.1 $270k 32k 8.47
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $299k 3.8k 77.88
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $258k 2.0k 127.47
First united corporation (FUNC) 0.1 $286k 16k 17.46
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $281k 2.7k 102.86
Western Asset High Incm Fd I (HIX) 0.1 $291k 42k 6.96
MFS Multimarket Income Trust (MMT) 0.1 $270k 44k 6.08
Blackrock Munivest Fund II (MVT) 0.1 $274k 18k 15.45
BlackRock Core Bond Trust (BHK) 0.1 $250k 18k 14.04
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $253k 20k 12.95
Pimco NY Muni Income Fund II (PNI) 0.1 $264k 22k 12.00
Rydex Etf Trust indls etf 0.1 $269k 2.2k 120.84
Marathon Petroleum Corp (MPC) 0.1 $254k 3.9k 65.87
Ishares Inc em mkt min vol (EEMV) 0.1 $274k 4.5k 60.78
Sb Financial (SBFG) 0.1 $283k 15k 18.50
Healthcare Tr Amer Inc cl a 0.1 $273k 9.1k 30.08
Allergan 0.1 $288k 1.8k 163.64
Hp (HPQ) 0.1 $267k 13k 21.04
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $262k 7.3k 35.86
Global X Fds global x uranium (URA) 0.1 $278k 19k 15.03
Johnson Controls International Plc equity (JCI) 0.1 $266k 7.0k 38.18
Blackrock Debt Strat (DSU) 0.1 $254k 22k 11.71
Gds Holdings ads (GDS) 0.1 $273k 12k 22.52
Time Warner 0.0 $232k 2.5k 91.52
Cme (CME) 0.0 $203k 1.4k 146.15
Charles Schwab Corporation (SCHW) 0.0 $222k 4.3k 51.31
Principal Financial (PFG) 0.0 $245k 3.5k 70.50
DST Systems 0.0 $207k 3.3k 62.03
Devon Energy Corporation (DVN) 0.0 $192k 4.6k 41.40
Via 0.0 $225k 7.3k 30.80
ResMed (RMD) 0.0 $229k 2.7k 84.81
Sony Corporation (SONY) 0.0 $207k 4.6k 44.84
Autodesk (ADSK) 0.0 $216k 2.1k 104.91
Cummins (CMI) 0.0 $205k 1.2k 177.03
Leggett & Platt (LEG) 0.0 $193k 4.0k 47.75
Microchip Technology (MCHP) 0.0 $198k 2.3k 87.77
Ryder System (R) 0.0 $204k 2.4k 84.19
Analog Devices (ADI) 0.0 $245k 2.8k 89.03
National-Oilwell Var 0.0 $209k 5.8k 36.03
Thermo Fisher Scientific (TMO) 0.0 $195k 1.0k 190.24
Yum! Brands (YUM) 0.0 $230k 2.8k 81.44
Allstate Corporation (ALL) 0.0 $223k 2.1k 104.50
Hess (HES) 0.0 $197k 4.1k 47.58
Parker-Hannifin Corporation (PH) 0.0 $197k 987.00 199.59
Sanofi-Aventis SA (SNY) 0.0 $200k 4.7k 42.93
Stryker Corporation (SYK) 0.0 $243k 1.6k 154.68
iShares Russell 1000 Value Index (IWD) 0.0 $199k 1.6k 124.45
Illinois Tool Works (ITW) 0.0 $236k 1.4k 167.14
Sturm, Ruger & Company (RGR) 0.0 $207k 3.7k 55.81
Old Republic International Corporation (ORI) 0.0 $206k 9.6k 21.38
Zimmer Holdings (ZBH) 0.0 $225k 1.9k 120.71
Entergy Corporation (ETR) 0.0 $242k 3.0k 81.40
Compass Diversified Holdings (CODI) 0.0 $195k 12k 16.96
Ares Capital Corporation (ARCC) 0.0 $223k 14k 15.74
iShares Russell 1000 Index (IWB) 0.0 $246k 1.7k 148.64
Lam Research Corporation (LRCX) 0.0 $215k 1.2k 183.92
Cibc Cad (CM) 0.0 $196k 2.0k 97.51
Chipotle Mexican Grill (CMG) 0.0 $197k 680.00 289.71
Nektar Therapeutics (NKTR) 0.0 $200k 3.4k 59.70
Old Dominion Freight Line (ODFL) 0.0 $235k 1.8k 131.58
United Community Financial 0.0 $223k 24k 9.13
iShares Russell Midcap Index Fund (IWR) 0.0 $218k 1.0k 208.41
Nxp Semiconductors N V (NXPI) 0.0 $209k 1.8k 117.02
Blackrock Municipal Income Trust (BFK) 0.0 $214k 15k 14.07
Dreyfus Strategic Municipal Bond Fund 0.0 $244k 29k 8.53
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $200k 3.9k 51.44
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $221k 9.0k 24.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $222k 1.4k 153.53
iShares MSCI BRIC Index Fund (BKF) 0.0 $213k 4.8k 44.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $241k 4.8k 50.53
BlackRock Floating Rate Income Trust (BGT) 0.0 $226k 16k 13.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $224k 16k 13.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $224k 24k 9.37
iShares Russell 3000 Growth Index (IUSG) 0.0 $195k 3.6k 53.90
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $227k 29k 7.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $244k 24k 10.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $225k 3.8k 59.35
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $201k 13k 15.90
Dreyfus Strategic Muni. 0.0 $235k 27k 8.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $219k 2.2k 101.72
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $192k 13k 14.51
Nuveen Build Amer Bd (NBB) 0.0 $202k 9.2k 22.02
Cambridge Ban (CATC) 0.0 $229k 2.9k 80.35
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $237k 10k 22.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $197k 3.1k 63.63
Atlantic Coast Financial Cor 0.0 $211k 22k 9.42
Spdr Series Trust cmn (HYMB) 0.0 $194k 3.5k 55.73
Pretium Res Inc Com Isin# Ca74 0.0 $225k 20k 11.42
Ishares Tr eafe min volat (EFAV) 0.0 $219k 3.0k 72.85
Sarepta Therapeutics (SRPT) 0.0 $241k 4.3k 55.62
Palo Alto Networks (PANW) 0.0 $192k 1.3k 145.02
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $202k 7.8k 26.05
Ishares Inc core msci emkt (IEMG) 0.0 $218k 3.8k 56.84
Ishares Inc msci frntr 100 (FM) 0.0 $243k 7.3k 33.13
Kkr Income Opportunities (KIO) 0.0 $226k 14k 16.04
Guggenheim Cr Allocation 0.0 $224k 10k 21.89
Columbia Ppty Tr 0.0 $209k 9.1k 22.98
Twitter 0.0 $240k 10k 24.05
Stock Yards Ban (SYBT) 0.0 $206k 5.5k 37.70
Voya Infrastructure Industrial & Materia (IDE) 0.0 $199k 12k 16.88
Walgreen Boots Alliance (WBA) 0.0 $192k 2.6k 72.75
Vareit, Inc reits 0.0 $237k 31k 7.78
Atlassian Corp Plc cl a 0.0 $201k 4.4k 45.42
Avangrid (AGR) 0.0 $216k 4.3k 50.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $205k 4.2k 48.94
Vaneck Vectors Chinaamc Csi etp 0.0 $217k 4.5k 48.22
National Grid (NGG) 0.0 $218k 3.7k 58.76
America Movil Sab De Cv spon adr l 0.0 $191k 11k 17.14
iStar Financial 0.0 $144k 13k 11.33
Annaly Capital Management 0.0 $188k 16k 11.92
MasterCard Incorporated (MA) 0.0 $191k 1.3k 151.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $184k 1.2k 150.20
Digital Realty Trust (DLR) 0.0 $165k 1.4k 113.95
H&R Block (HRB) 0.0 $142k 5.4k 26.16
Sealed Air (SEE) 0.0 $171k 3.5k 49.35
Western Digital (WDC) 0.0 $149k 1.9k 79.72
International Flavors & Fragrances (IFF) 0.0 $190k 1.2k 152.37
Cincinnati Financial Corporation (CINF) 0.0 $139k 1.9k 75.09
Xilinx 0.0 $137k 2.0k 67.32
Kroger (KR) 0.0 $162k 5.9k 27.48
Capital One Financial (COF) 0.0 $141k 1.4k 99.30
eBay (EBAY) 0.0 $190k 5.0k 37.67
Intuitive Surgical (ISRG) 0.0 $190k 521.00 364.68
iShares S&P 500 Index (IVV) 0.0 $180k 670.00 268.66
Canadian Pacific Railway 0.0 $180k 984.00 182.93
Danaher Corporation (DHR) 0.0 $177k 1.9k 92.77
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $179k 23k 7.69
Novo Nordisk A/S (NVO) 0.0 $176k 3.3k 53.53
Fifth Third Ban (FITB) 0.0 $162k 5.3k 30.35
Tupperware Brands Corporation (TUP) 0.0 $177k 2.8k 62.81
Franklin Street Properties (FSP) 0.0 $141k 13k 10.75
Magna Intl Inc cl a (MGA) 0.0 $189k 3.3k 56.55
Illumina (ILMN) 0.0 $154k 707.00 217.82
Seagate Technology Com Stk 0.0 $174k 4.2k 41.75
Abiomed 0.0 $183k 975.00 187.69
DTE Energy Company (DTE) 0.0 $138k 1.3k 109.70
GameStop (GME) 0.0 $140k 7.8k 17.94
Intuit (INTU) 0.0 $170k 1.1k 157.70
Plains All American Pipeline (PAA) 0.0 $166k 8.0k 20.70
British American Tobac (BTI) 0.0 $152k 2.3k 67.05
Centene Corporation (CNC) 0.0 $188k 1.9k 100.64
Cree 0.0 $156k 4.2k 37.25
F.N.B. Corporation (FNB) 0.0 $180k 13k 13.81
United Therapeutics Corporation (UTHR) 0.0 $178k 1.2k 148.33
EastGroup Properties (EGP) 0.0 $148k 1.7k 88.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $153k 2.9k 52.40
Scotts Miracle-Gro Company (SMG) 0.0 $172k 1.6k 106.90
WGL Holdings 0.0 $180k 2.1k 85.71
Casella Waste Systems (CWST) 0.0 $138k 6.0k 23.00
Erie Indemnity Company (ERIE) 0.0 $161k 1.3k 121.88
Taubman Centers 0.0 $171k 2.6k 65.42
iShares Gold Trust 0.0 $152k 12k 12.47
Technology SPDR (XLK) 0.0 $160k 2.5k 64.00
Sierra Wireless 0.0 $162k 7.9k 20.45
B&G Foods (BGS) 0.0 $155k 4.4k 35.07
CBOE Holdings (CBOE) 0.0 $143k 1.2k 124.35
iShares Russell Midcap Value Index (IWS) 0.0 $177k 2.0k 88.99
Transalta Corp (TAC) 0.0 $175k 30k 5.91
SPDR S&P Biotech (XBI) 0.0 $146k 1.7k 84.88
Six Flags Entertainment (SIX) 0.0 $151k 2.3k 66.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $138k 1.8k 76.75
SPDR S&P China (GXC) 0.0 $150k 1.4k 106.91
Vanguard Value ETF (VTV) 0.0 $155k 1.5k 106.31
Eaton Vance Municipal Income Trust (EVN) 0.0 $179k 14k 12.40
First Trust Financials AlphaDEX (FXO) 0.0 $189k 6.0k 31.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $169k 8.3k 20.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $158k 1.4k 109.27
iShares Russell 3000 Value Index (IUSV) 0.0 $141k 2.5k 55.58
Vectren Corporation 0.0 $163k 2.5k 65.17
Vanguard Extended Market ETF (VXF) 0.0 $186k 1.7k 111.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $170k 1.1k 160.08
Pimco Municipal Income Fund (PMF) 0.0 $182k 14k 13.02
ETFS Physical Palladium Shares 0.0 $179k 1.8k 101.42
iShares Dow Jones US Healthcare (IYH) 0.0 $138k 793.00 174.02
HMN Financial (HMNF) 0.0 $138k 7.2k 19.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $183k 13k 14.32
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $151k 8.8k 17.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $157k 10k 15.47
Blackrock New Jersey Municipal Income Tr 0.0 $165k 11k 15.07
BlackRock Municipal Income Trust II (BLE) 0.0 $147k 10k 14.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $173k 5.6k 30.79
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $186k 12k 15.78
BlackRock MuniVest Fund (MVF) 0.0 $169k 18k 9.61
SPDR S&P International Dividend (DWX) 0.0 $172k 4.2k 41.15
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $173k 13k 13.67
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $167k 2.6k 64.70
Blackrock Build America Bond Trust (BBN) 0.0 $166k 7.2k 23.17
Pimco Total Return Etf totl (BOND) 0.0 $140k 1.3k 105.66
Servicenow (NOW) 0.0 $166k 1.3k 130.20
Alps Etf sectr div dogs (SDOG) 0.0 $144k 3.1k 45.73
Prudential Gl Sh Dur Hi Yld 0.0 $176k 12k 14.43
D First Tr Exchange-traded (FPE) 0.0 $150k 7.5k 19.98
Flaherty & Crumrine Dyn P (DFP) 0.0 $160k 6.0k 26.72
First Tr Inter Duration Pfd & Income (FPF) 0.0 $157k 6.4k 24.44
Blackberry (BB) 0.0 $166k 15k 11.15
Platform Specialty Prods Cor 0.0 $145k 15k 9.93
Pentair cs (PNR) 0.0 $188k 2.7k 70.60
Nuveen Global High (JGH) 0.0 $184k 11k 16.95
Anthem Inc conv p 0.0 $167k 3.0k 55.85
Under Armour Inc Cl C (UA) 0.0 $180k 14k 13.34
Hertz Global Holdings 0.0 $181k 8.2k 22.16
Hv Ban 0.0 $154k 10k 15.40
Tapestry (TPR) 0.0 $163k 3.7k 44.37
Compass Minerals International (CMP) 0.0 $103k 1.4k 72.08
Hasbro (HAS) 0.0 $131k 1.4k 90.78
China Mobile 0.0 $122k 2.4k 50.37
HSBC Holdings (HSBC) 0.0 $92k 1.8k 51.83
ICICI Bank (IBN) 0.0 $107k 11k 9.73
Portland General Electric Company (POR) 0.0 $84k 1.8k 45.75
Taiwan Semiconductor Mfg (TSM) 0.0 $109k 2.7k 39.71
Ameriprise Financial (AMP) 0.0 $86k 510.00 168.63
Ecolab (ECL) 0.0 $125k 928.00 134.70
Republic Services (RSG) 0.0 $121k 1.8k 67.64
Health Care SPDR (XLV) 0.0 $116k 1.4k 82.80
Pulte (PHM) 0.0 $119k 3.6k 33.31
Carnival Corporation (CCL) 0.0 $123k 1.9k 66.20
Cracker Barrel Old Country Store (CBRL) 0.0 $128k 808.00 158.42
J.B. Hunt Transport Services (JBHT) 0.0 $85k 736.00 115.49
PPG Industries (PPG) 0.0 $132k 1.1k 116.50
RPM International (RPM) 0.0 $122k 2.3k 52.23
Stanley Black & Decker (SWK) 0.0 $123k 725.00 169.66
Teradata Corporation (TDC) 0.0 $97k 2.5k 38.61
V.F. Corporation (VFC) 0.0 $93k 1.3k 73.63
Watsco, Incorporated (WSO) 0.0 $103k 604.00 170.53
Molson Coors Brewing Company (TAP) 0.0 $89k 1.1k 82.10
AFLAC Incorporated (AFL) 0.0 $101k 1.1k 87.90
Harris Corporation 0.0 $91k 640.00 142.19
Ross Stores (ROST) 0.0 $93k 1.2k 80.38
Avista Corporation (AVA) 0.0 $94k 1.8k 51.51
Regions Financial Corporation (RF) 0.0 $90k 5.2k 17.34
Darden Restaurants (DRI) 0.0 $87k 908.00 95.81
Tyson Foods (TSN) 0.0 $93k 1.2k 80.87
McKesson Corporation (MCK) 0.0 $84k 540.00 155.56
Novartis (NVS) 0.0 $124k 1.5k 84.12
Fluor Corporation (FLR) 0.0 $135k 2.6k 51.76
Macy's (M) 0.0 $119k 4.7k 25.15
Marsh & McLennan Companies (MMC) 0.0 $102k 1.3k 81.40
Nike (NKE) 0.0 $128k 2.0k 62.75
Unilever 0.0 $113k 2.0k 56.56
Gap (GPS) 0.0 $83k 2.4k 34.00
Williams Companies (WMB) 0.0 $117k 3.8k 30.60
Shire 0.0 $107k 692.00 154.62
EOG Resources (EOG) 0.0 $123k 1.1k 108.18
Markel Corporation (MKL) 0.0 $122k 107.00 1140.19
National Beverage (FIZZ) 0.0 $109k 1.1k 97.23
Kellogg Company (K) 0.0 $128k 1.9k 68.23
AutoZone (AZO) 0.0 $87k 123.00 707.32
Balchem Corporation (BCPC) 0.0 $113k 1.4k 80.89
Grand Canyon Education (LOPE) 0.0 $86k 965.00 89.12
Omni (OMC) 0.0 $104k 1.4k 73.09
Xcel Energy (XEL) 0.0 $105k 2.2k 48.19
Fastenal Company (FAST) 0.0 $115k 2.1k 54.87
Ultimate Software 0.0 $86k 395.00 217.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $117k 1.4k 83.87
priceline.com Incorporated 0.0 $123k 71.00 1732.39
Wynn Resorts (WYNN) 0.0 $87k 519.00 167.63
Southwest Gas Corporation (SWX) 0.0 $94k 1.2k 80.55
Ventas (VTR) 0.0 $85k 1.4k 60.03
Delta Air Lines (DAL) 0.0 $121k 2.2k 56.17
New Oriental Education & Tech 0.0 $94k 1.0k 94.00
Activision Blizzard 0.0 $125k 2.0k 63.42
Invesco (IVZ) 0.0 $97k 2.7k 36.51
Tutor Perini Corporation (TPC) 0.0 $101k 4.0k 25.41
Macquarie Infrastructure Company 0.0 $99k 1.5k 64.37
AmeriGas Partners 0.0 $119k 2.6k 46.07
BHP Billiton (BHP) 0.0 $92k 2.0k 46.00
CenterPoint Energy (CNP) 0.0 $135k 4.8k 28.31
Dcp Midstream Partners 0.0 $110k 3.0k 36.26
Euronet Worldwide (EEFT) 0.0 $86k 1.0k 84.65
Energy Transfer Equity (ET) 0.0 $115k 6.6k 17.33
Southwest Airlines (LUV) 0.0 $136k 2.1k 65.26
Omega Healthcare Investors (OHI) 0.0 $99k 3.6k 27.43
SCANA Corporation 0.0 $109k 2.7k 39.65
Boardwalk Pipeline Partners 0.0 $114k 8.8k 12.90
California Water Service (CWT) 0.0 $106k 2.3k 45.34
Energen Corporation 0.0 $109k 1.9k 57.37
Kansas City Southern 0.0 $89k 846.00 105.20
National Fuel Gas (NFG) 0.0 $84k 1.5k 54.62
Realty Income (O) 0.0 $85k 1.5k 56.74
Republic Bancorp, Inc. KY (RBCAA) 0.0 $121k 3.2k 37.98
Smith & Nephew (SNN) 0.0 $121k 3.4k 35.12
Watts Water Technologies (WTS) 0.0 $112k 1.5k 76.14
Albemarle Corporation (ALB) 0.0 $103k 808.00 127.48
Suncor Energy (SU) 0.0 $100k 2.7k 36.79
iShares Russell 1000 Growth Index (IWF) 0.0 $135k 999.00 135.14
iShares Russell 2000 Value Index (IWN) 0.0 $91k 724.00 125.69
iShares Russell 2000 Growth Index (IWO) 0.0 $110k 590.00 186.44
Masimo Corporation (MASI) 0.0 $116k 1.4k 84.98
Oclaro 0.0 $119k 18k 6.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $85k 1.5k 56.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $86k 248.00 346.77
KAR Auction Services (KAR) 0.0 $103k 2.0k 50.71
iShares MSCI EAFE Value Index (EFV) 0.0 $120k 2.2k 55.38
Fortinet (FTNT) 0.0 $109k 2.5k 43.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $94k 586.00 160.41
Vanguard Mid-Cap ETF (VO) 0.0 $133k 861.00 154.47
Industries N shs - a - (LYB) 0.0 $134k 1.2k 110.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $115k 1.1k 104.74
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $94k 700.00 134.29
Maiden Holdings (MHLD) 0.0 $103k 16k 6.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $86k 772.00 111.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $89k 1.0k 85.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $88k 1.0k 88.00
Vanguard Information Technology ETF (VGT) 0.0 $114k 695.00 164.03
Royce Value Trust (RVT) 0.0 $84k 5.2k 16.11
iShares Dow Jones US Technology (IYW) 0.0 $113k 693.00 163.06
iShares S&P Global Energy Sector (IXC) 0.0 $88k 2.5k 35.56
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $92k 456.00 201.75
Nuveen Muni Value Fund (NUV) 0.0 $93k 9.2k 10.13
Cheniere Energy Partners (CQP) 0.0 $93k 3.1k 29.76
Neuberger Berman Real Estate Sec (NRO) 0.0 $84k 15k 5.52
Targa Res Corp (TRGP) 0.0 $111k 2.3k 48.56
Franklin Universal Trust (FT) 0.0 $102k 14k 7.15
Calamos Global Dynamic Income Fund (CHW) 0.0 $84k 9.2k 9.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $83k 6.7k 12.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $117k 8.5k 13.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $110k 7.8k 14.02
Nuveen Mun High Income Opp F (NMZ) 0.0 $125k 9.2k 13.56
PowerShares Insured Nati Muni Bond 0.0 $127k 4.9k 25.80
Putnam Managed Municipal Income Trust (PMM) 0.0 $97k 13k 7.44
Rydex S&P Equal Weight Materials 0.0 $98k 868.00 112.90
Western Asset Global High Income Fnd (EHI) 0.0 $90k 8.8k 10.18
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $103k 3.6k 28.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $97k 2.2k 43.93
Pembina Pipeline Corp (PBA) 0.0 $115k 3.2k 36.28
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $106k 4.1k 25.99
Invesco Insured Municipal Income Trust (IIM) 0.0 $87k 5.9k 14.85
Blackrock Municipal 2020 Term Trust 0.0 $87k 5.8k 14.95
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $132k 3.3k 40.62
Claymore/Sabrient Defensive Eq Idx 0.0 $125k 2.7k 46.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $113k 3.3k 34.11
Mitek Systems (MITK) 0.0 $86k 9.6k 8.96
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $104k 7.5k 13.79
Powershares Etf Tr Ii s^p smcp hc po 0.0 $128k 1.3k 98.31
Powershares Etf Trust dyna buybk ach 0.0 $103k 1.7k 59.30
Ishares Inc cmn (EUSA) 0.0 $88k 1.6k 55.21
Mosaic (MOS) 0.0 $106k 4.1k 25.60
Golar Lng Partners Lp unit 0.0 $107k 4.7k 22.72
Dunkin' Brands Group 0.0 $135k 2.1k 64.29
Tripadvisor (TRIP) 0.0 $104k 3.0k 34.40
Powershares Kbw Bank Etf 0.0 $110k 2.0k 54.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $102k 3.2k 31.72
Blackrock Util & Infrastrctu (BUI) 0.0 $88k 4.1k 21.69
Express Scripts Holding 0.0 $105k 1.4k 74.52
Aon 0.0 $98k 731.00 134.06
Verastem 0.0 $108k 35k 3.06
Rexnord 0.0 $96k 3.7k 25.95
Ingredion Incorporated (INGR) 0.0 $114k 816.00 139.71
stock (SPLK) 0.0 $102k 1.2k 83.13
Prudential Sht Duration Hg Y 0.0 $135k 9.2k 14.75
Eqt Midstream Partners 0.0 $95k 1.3k 73.08
Ishares Inc msci india index (INDA) 0.0 $87k 2.4k 36.13
Boise Cascade (BCC) 0.0 $88k 2.2k 40.13
Cyrusone 0.0 $127k 2.1k 59.35
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $114k 2.5k 46.25
Intercontinental Exchange (ICE) 0.0 $122k 1.7k 70.40
Sirius Xm Holdings (SIRI) 0.0 $115k 22k 5.34
Catchmark Timber Tr Inc cl a 0.0 $117k 8.9k 13.11
Extended Stay America 0.0 $91k 4.8k 19.06
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $105k 3.8k 27.51
Enable Midstream 0.0 $117k 8.2k 14.28
Equity Commonwealth (EQC) 0.0 $98k 3.2k 30.39
H & Q Healthcare Fund equities (HQH) 0.0 $121k 5.4k 22.59
Keysight Technologies (KEYS) 0.0 $121k 2.9k 41.77
Equinix (EQIX) 0.0 $121k 266.00 454.89
Williams Partners 0.0 $85k 2.2k 38.67
Goldmansachsbdc (GSBD) 0.0 $104k 4.7k 22.13
Wec Energy Group (WEC) 0.0 $83k 1.2k 66.51
Chemours (CC) 0.0 $92k 1.8k 50.30
Welltower Inc Com reit (WELL) 0.0 $105k 1.6k 64.02
Lumentum Hldgs (LITE) 0.0 $128k 2.6k 49.04
Calatlantic 0.0 $123k 2.2k 56.42
Hewlett Packard Enterprise (HPE) 0.0 $97k 6.8k 14.29
Ionis Pharmaceuticals (IONS) 0.0 $84k 1.7k 50.30
Broad 0.0 $124k 483.00 256.73
Itt (ITT) 0.0 $87k 1.6k 53.41
Etf Managers Tr purefunds ise cy (HACK) 0.0 $88k 2.8k 31.69
Twilio Inc cl a (TWLO) 0.0 $123k 5.2k 23.65
Fortive (FTV) 0.0 $91k 1.3k 72.68
Xl 0.0 $110k 3.1k 35.25
Dell Technologies Inc Class V equity 0.0 $136k 1.7k 81.29
Global X Fds rbtcs artfl in (BOTZ) 0.0 $87k 3.7k 23.64
Yum China Holdings (YUMC) 0.0 $134k 3.4k 39.96
Wheaton Precious Metals Corp (WPM) 0.0 $95k 4.3k 22.02
Azul Sa (AZUL) 0.0 $114k 4.8k 23.75
Altaba 0.0 $103k 1.5k 70.07
Cloudera 0.0 $124k 7.5k 16.53
Manitowoc Co Inc/the (MTW) 0.0 $129k 3.3k 39.39
Aberdeen Income Cred Strat (ACP) 0.0 $85k 6.1k 13.95
Caesars Entmt Corp note 5.000%10/0 0.0 $111k 57k 1.94
Covanta Holding Corporation 0.0 $50k 3.0k 16.92
Diamond Offshore Drilling 0.0 $37k 2.0k 18.50
E TRADE Financial Corporation 0.0 $41k 827.00 49.58
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 3.4k 14.55
Vale (VALE) 0.0 $40k 3.3k 12.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $53k 1.2k 45.77
Ansys (ANSS) 0.0 $39k 264.00 147.73
Leucadia National 0.0 $40k 1.5k 26.18
Western Union Company (WU) 0.0 $40k 2.1k 19.05
Affiliated Managers (AMG) 0.0 $49k 239.00 205.02
Canadian Natl Ry (CNI) 0.0 $47k 570.00 82.46
Regeneron Pharmaceuticals (REGN) 0.0 $29k 77.00 376.62
Martin Marietta Materials (MLM) 0.0 $59k 266.00 221.80
Ameren Corporation (AEE) 0.0 $59k 1.0k 59.00
Bunge 0.0 $58k 857.00 67.68
Lennar Corporation (LEN) 0.0 $35k 547.00 63.99
Shaw Communications Inc cl b conv 0.0 $46k 2.0k 23.00
Acxiom Corporation 0.0 $55k 2.0k 27.50
Apache Corporation 0.0 $71k 1.7k 41.94
CarMax (KMX) 0.0 $61k 945.00 64.55
Citrix Systems 0.0 $54k 616.00 87.66
Franklin Resources (BEN) 0.0 $51k 1.2k 43.37
Hawaiian Electric Industries (HE) 0.0 $33k 900.00 36.67
IDEXX Laboratories (IDXX) 0.0 $80k 514.00 155.64
Kohl's Corporation (KSS) 0.0 $71k 1.3k 53.99
Newmont Mining Corporation (NEM) 0.0 $34k 905.00 37.57
Nuance Communications 0.0 $31k 1.9k 16.50
Royal Caribbean Cruises (RCL) 0.0 $36k 300.00 120.00
Sonoco Products Company (SON) 0.0 $37k 701.00 52.78
T. Rowe Price (TROW) 0.0 $56k 538.00 104.09
Trimble Navigation (TRMB) 0.0 $64k 1.6k 40.63
W.W. Grainger (GWW) 0.0 $68k 288.00 236.11
Global Payments (GPN) 0.0 $48k 480.00 100.00
Avery Dennison Corporation (AVY) 0.0 $28k 240.00 116.67
Boston Scientific Corporation (BSX) 0.0 $31k 1.3k 24.54
Harley-Davidson (HOG) 0.0 $58k 1.1k 51.10
Vulcan Materials Company (VMC) 0.0 $59k 460.00 128.26
Akamai Technologies (AKAM) 0.0 $37k 569.00 65.03
Electronic Arts (EA) 0.0 $33k 310.00 106.45
Commercial Metals Company (CMC) 0.0 $41k 1.9k 21.58
Newell Rubbermaid (NWL) 0.0 $56k 1.8k 30.92
Autoliv (ALV) 0.0 $40k 314.00 127.39
Mid-America Apartment (MAA) 0.0 $80k 795.00 100.63
Las Vegas Sands (LVS) 0.0 $62k 896.00 69.20
Cooper Companies (COO) 0.0 $62k 286.00 216.78
United Rentals (URI) 0.0 $45k 263.00 171.10
AmerisourceBergen (COR) 0.0 $47k 511.00 91.98
Mohawk Industries (MHK) 0.0 $40k 146.00 273.97
Unum (UNM) 0.0 $39k 711.00 54.85
Koninklijke Philips Electronics NV (PHG) 0.0 $41k 1.1k 37.75
Rockwell Collins 0.0 $34k 250.00 136.00
Goodyear Tire & Rubber Company (GT) 0.0 $46k 1.4k 32.65
Aegon 0.0 $52k 8.3k 6.29
Cenovus Energy (CVE) 0.0 $40k 4.4k 9.15
Credit Suisse Group 0.0 $35k 2.0k 17.76
Domtar Corp 0.0 $42k 850.00 49.41
Honda Motor (HMC) 0.0 $63k 1.9k 33.94
Maxim Integrated Products 0.0 $71k 1.4k 52.28
NCR Corporation (VYX) 0.0 $40k 1.2k 33.90
Rio Tinto (RIO) 0.0 $55k 1.0k 52.58
Telefonica (TEF) 0.0 $28k 2.8k 9.84
Encana Corp 0.0 $56k 4.2k 13.33
White Mountains Insurance Gp (WTM) 0.0 $46k 54.00 851.85
Agilent Technologies Inc C ommon (A) 0.0 $73k 1.1k 66.61
Torchmark Corporation 0.0 $32k 353.00 90.65
Henry Schein (HSIC) 0.0 $48k 692.00 69.36
Marriott International (MAR) 0.0 $30k 220.00 136.36
Manpower (MAN) 0.0 $38k 301.00 126.25
Sap (SAP) 0.0 $32k 285.00 112.28
Hershey Company (HSY) 0.0 $78k 691.00 112.88
Dollar Tree (DLTR) 0.0 $65k 602.00 107.97
D.R. Horton (DHI) 0.0 $70k 1.4k 51.21
Regal Entertainment 0.0 $47k 2.0k 23.04
Service Corporation International (SCI) 0.0 $29k 782.00 37.08
Churchill Downs (CHDN) 0.0 $70k 300.00 233.33
Discovery Communications 0.0 $28k 1.3k 22.15
Fiserv (FI) 0.0 $78k 598.00 130.43
Methanex Corp (MEOH) 0.0 $32k 521.00 61.42
C.H. Robinson Worldwide (CHRW) 0.0 $52k 579.00 89.81
HDFC Bank (HDB) 0.0 $61k 603.00 101.16
Roper Industries (ROP) 0.0 $49k 190.00 257.89
Verisk Analytics (VRSK) 0.0 $52k 546.00 95.24
J.M. Smucker Company (SJM) 0.0 $51k 410.00 124.39
MFS Intermediate Income Trust (MIN) 0.0 $54k 13k 4.16
Marathon Oil Corporation (MRO) 0.0 $42k 2.5k 16.94
Pos (PKX) 0.0 $55k 710.00 77.46
NVR (NVR) 0.0 $32k 9.00 3555.56
Donaldson Company (DCI) 0.0 $34k 700.00 48.57
PICO Holdings 0.0 $36k 2.9k 12.63
Take-Two Interactive Software (TTWO) 0.0 $32k 289.00 110.73
Rite Aid Corporation 0.0 $44k 22k 1.96
Amphenol Corporation (APH) 0.0 $32k 359.00 89.14
Quanta Services (PWR) 0.0 $51k 1.3k 38.84
Wyndham Worldwide Corporation 0.0 $63k 541.00 116.45
Dolby Laboratories (DLB) 0.0 $74k 1.2k 62.08
Under Armour (UAA) 0.0 $35k 2.5k 14.23
Dycom Industries (DY) 0.0 $58k 523.00 110.90
Edison International (EIX) 0.0 $30k 475.00 63.16
Humana (HUM) 0.0 $31k 125.00 248.00
KapStone Paper and Packaging 0.0 $57k 2.5k 22.80
Kindred Healthcare 0.0 $29k 3.0k 9.67
Old National Ban (ONB) 0.0 $31k 1.8k 17.22
Sonic Automotive (SAH) 0.0 $32k 1.7k 18.53
STMicroelectronics (STM) 0.0 $29k 1.3k 22.10
Transcanada Corp 0.0 $36k 730.00 49.32
Zions Bancorporation (ZION) 0.0 $51k 1.0k 51.00
Alaska Air (ALK) 0.0 $46k 632.00 72.78
Huntsman Corporation (HUN) 0.0 $30k 900.00 33.33
Littelfuse (LFUS) 0.0 $36k 180.00 200.00
Synaptics, Incorporated (SYNA) 0.0 $40k 1.0k 40.00
Universal Display Corporation (OLED) 0.0 $48k 280.00 171.43
Western Gas Partners 0.0 $43k 900.00 47.78
American Campus Communities 0.0 $33k 808.00 40.84
Align Technology (ALGN) 0.0 $46k 209.00 220.10
Atmos Energy Corporation (ATO) 0.0 $47k 544.00 86.40
Cognex Corporation (CGNX) 0.0 $47k 762.00 61.68
Grupo Financiero Galicia (GGAL) 0.0 $52k 797.00 65.24
Group 1 Automotive (GPI) 0.0 $35k 491.00 71.28
IPG Photonics Corporation (IPGP) 0.0 $58k 272.00 213.24
Banco Itau Holding Financeira (ITUB) 0.0 $28k 2.1k 13.20
Jabil Circuit (JBL) 0.0 $55k 2.1k 26.19
Kronos Worldwide (KRO) 0.0 $52k 2.0k 25.87
NuStar Energy (NS) 0.0 $37k 1.2k 30.35
Plexus (PLXS) 0.0 $30k 500.00 60.00
Royal Gold (RGLD) 0.0 $63k 766.00 82.25
Raymond James Financial (RJF) 0.0 $44k 488.00 90.16
Spectra Energy Partners 0.0 $53k 1.3k 39.85
A. Schulman 0.0 $63k 1.7k 37.06
Banco Santander (SAN) 0.0 $30k 4.5k 6.62
TC Pipelines 0.0 $31k 582.00 53.26
Teleflex Incorporated (TFX) 0.0 $31k 123.00 252.03
Textron (TXT) 0.0 $45k 800.00 56.25
Unitil Corporation (UTL) 0.0 $32k 700.00 45.71
AK Steel Holding Corporation 0.0 $56k 9.9k 5.66
Alexion Pharmaceuticals 0.0 $53k 441.00 120.18
General Cable Corporation 0.0 $44k 1.5k 29.33
Deckers Outdoor Corporation (DECK) 0.0 $52k 653.00 79.63
Hain Celestial (HAIN) 0.0 $82k 1.9k 42.60
Molina Healthcare (MOH) 0.0 $38k 500.00 76.00
Texas Roadhouse (TXRH) 0.0 $37k 700.00 52.86
Vector (VGR) 0.0 $33k 1.5k 22.40
Allete (ALE) 0.0 $38k 506.00 75.10
American States Water Company (AWR) 0.0 $35k 600.00 58.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $71k 689.00 103.05
Gentex Corporation (GNTX) 0.0 $79k 3.8k 20.89
ICF International (ICFI) 0.0 $45k 857.00 52.51
Icahn Enterprises (IEP) 0.0 $40k 750.00 53.33
ImmunoGen (IMGN) 0.0 $38k 5.9k 6.45
Kinross Gold Corp (KGC) 0.0 $30k 7.0k 4.32
Corporate Office Properties Trust (CDP) 0.0 $64k 2.2k 29.09
Otter Tail Corporation (OTTR) 0.0 $71k 1.6k 44.38
Rockwell Automation (ROK) 0.0 $37k 190.00 194.74
TransDigm Group Incorporated (TDG) 0.0 $59k 215.00 274.42
VMware 0.0 $44k 350.00 125.71
Ametek (AME) 0.0 $67k 927.00 72.28
OceanFirst Financial (OCFC) 0.0 $39k 1.5k 26.00
Dex (DXCM) 0.0 $73k 1.3k 57.71
HCP 0.0 $38k 1.5k 26.03
PetMed Express (PETS) 0.0 $62k 1.4k 45.69
Senior Housing Properties Trust 0.0 $73k 3.8k 19.24
Meridian Bioscience 0.0 $39k 2.8k 13.93
Alnylam Pharmaceuticals (ALNY) 0.0 $51k 400.00 127.50
Axt (AXTI) 0.0 $39k 4.5k 8.67
Bank Of Montreal Cadcom (BMO) 0.0 $51k 634.00 80.44
National Health Investors (NHI) 0.0 $45k 591.00 76.14
Materials SPDR (XLB) 0.0 $52k 859.00 60.54
Acacia Research Corporation (ACTG) 0.0 $34k 8.4k 4.05
Carpenter Technology Corporation (CRS) 0.0 $68k 1.3k 51.32
Cerus Corporation (CERS) 0.0 $75k 22k 3.36
iShares Dow Jones US Home Const. (ITB) 0.0 $31k 701.00 44.22
Mednax (MD) 0.0 $28k 518.00 54.05
Rayonier (RYN) 0.0 $61k 1.9k 31.82
Scripps Networks Interactive 0.0 $37k 433.00 85.45
Manulife Finl Corp (MFC) 0.0 $69k 3.3k 20.80
Vanguard Financials ETF (VFH) 0.0 $38k 549.00 69.22
AECOM Technology Corporation (ACM) 0.0 $66k 1.8k 37.06
Ball Corporation (BALL) 0.0 $53k 1.4k 37.62
iShares MSCI Brazil Index (EWZ) 0.0 $76k 1.9k 40.23
iShares S&P MidCap 400 Index (IJH) 0.0 $36k 188.00 191.49
Kimco Realty Corporation (KIM) 0.0 $64k 3.5k 18.03
Pinnacle West Capital Corporation (PNW) 0.0 $50k 583.00 85.76
Simon Property (SPG) 0.0 $64k 375.00 170.67
Sensata Technologies Hldg Bv 0.0 $77k 1.5k 51.33
Camden Property Trust (CPT) 0.0 $64k 692.00 92.49
Consumer Discretionary SPDR (XLY) 0.0 $53k 532.00 99.62
Putnam Master Int. Income (PIM) 0.0 $32k 6.6k 4.83
KKR & Co 0.0 $60k 2.8k 21.19
PowerShares Water Resources 0.0 $42k 1.4k 29.91
PowerShares FTSE RAFI US 1000 0.0 $50k 440.00 113.64
WisdomTree India Earnings Fund (EPI) 0.0 $35k 1.3k 27.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $43k 251.00 171.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $34k 6.9k 4.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $45k 3.6k 12.66
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $42k 3.4k 12.44
Calamos Convertible & Hi Income Fund (CHY) 0.0 $71k 6.0k 11.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $52k 4.1k 12.59
Cohen & Steers REIT/P (RNP) 0.0 $72k 3.4k 21.15
DNP Select Income Fund (DNP) 0.0 $53k 5.0k 10.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $50k 3.3k 15.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $47k 3.9k 12.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $49k 464.00 105.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $68k 676.00 100.59
Artesian Resources Corporation (ARTNA) 0.0 $35k 900.00 38.89
Invesco Mortgage Capital 0.0 $47k 2.7k 17.65
Kratos Defense & Security Solutions (KTOS) 0.0 $32k 3.0k 10.67
Main Street Capital Corporation (MAIN) 0.0 $62k 1.5k 40.05
O'reilly Automotive (ORLY) 0.0 $38k 156.00 243.59
Piedmont Office Realty Trust (PDM) 0.0 $29k 1.5k 19.33
Motorola Solutions (MSI) 0.0 $79k 871.00 90.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $77k 917.00 83.97
PowerShares Build America Bond Portfolio 0.0 $49k 1.6k 30.43
PowerShares Fin. Preferred Port. 0.0 $30k 1.6k 18.75
Putnam Premier Income Trust (PPT) 0.0 $51k 9.5k 5.37
Vanguard Materials ETF (VAW) 0.0 $35k 259.00 135.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $29k 246.00 117.89
SPDR Barclays Capital High Yield B 0.0 $32k 884.00 36.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $59k 921.00 64.06
iShares Russell Microcap Index (IWC) 0.0 $75k 779.00 96.28
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $28k 1.9k 14.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $46k 376.00 122.34
iShares Barclays Credit Bond Fund (USIG) 0.0 $65k 580.00 112.07
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $39k 342.00 114.04
iShares Dow Jones US Energy Sector (IYE) 0.0 $30k 760.00 39.47
iShares Morningstar Small Value (ISCV) 0.0 $32k 210.00 152.38
ACADIA Pharmaceuticals (ACAD) 0.0 $36k 1.2k 30.00
Western Asset Income Fund (PAI) 0.0 $40k 2.5k 16.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $32k 2.4k 13.15
John Hancock Pref. Income Fund II (HPF) 0.0 $40k 1.9k 21.36
John Hancock Preferred Income Fund III (HPS) 0.0 $51k 2.7k 18.78
iShares Morningstar Mid Core Index (IMCB) 0.0 $42k 224.00 187.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $40k 1.4k 28.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $81k 2.0k 40.50
America First Tax Exempt Investors 0.0 $63k 10k 6.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $70k 5.1k 13.75
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $46k 4.8k 9.53
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $29k 2.3k 12.75
John Hancock Preferred Income Fund (HPI) 0.0 $48k 2.3k 21.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $45k 3.4k 13.29
iShares S&P Global 100 Index (IOO) 0.0 $30k 325.00 92.31
PowerShares DB Precious Metals 0.0 $32k 838.00 38.19
Powershares Etf Trust Ii intl corp bond 0.0 $32k 1.2k 27.75
TCW Strategic Income Fund (TSI) 0.0 $61k 10k 5.87
Vanguard Consumer Staples ETF (VDC) 0.0 $41k 281.00 145.91
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $38k 4.5k 8.38
Zagg 0.0 $55k 3.0k 18.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $53k 537.00 98.70
Western Asset Managed Municipals Fnd (MMU) 0.0 $80k 5.7k 14.04
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $51k 3.8k 13.30
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $52k 993.00 52.37
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $32k 5.0k 6.46
Blackrock MuniEnhanced Fund 0.0 $30k 2.6k 11.74
Claymore S&P Global Water Index 0.0 $36k 1.0k 36.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $38k 4.3k 8.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $44k 3.6k 12.37
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $65k 5.2k 12.48
Invesco Quality Municipal Inc Trust (IQI) 0.0 $76k 6.1k 12.45
iShares Morningstar Small Core Idx (ISCB) 0.0 $28k 158.00 177.22
Japan Smaller Capitalizaion Fund (JOF) 0.0 $47k 4.0k 11.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $67k 4.4k 15.23
Pioneer Municipal High Income Advantage (MAV) 0.0 $40k 3.5k 11.43
PowerShares Dynamic Bldg. & Const. 0.0 $58k 1.7k 34.54
PowerShares 1-30 Laddered Treasury 0.0 $33k 1.0k 33.00
Rydex S&P Equal Weight Energy 0.0 $68k 1.2k 58.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $34k 1.1k 30.60
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $54k 9.1k 5.95
Vanguard Mega Cap 300 Index (MGC) 0.0 $30k 330.00 90.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $33k 2.5k 13.20
First Trust Enhanced Equity Income Fund (FFA) 0.0 $60k 3.7k 16.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $52k 1.1k 48.46
Rockwell Medical Technologies 0.0 $45k 7.7k 5.84
Gain Capital Holdings 0.0 $28k 2.8k 10.18
BlackRock Insured Municipal Income Trust (BYM) 0.0 $45k 3.2k 14.24
Blackrock MuniHoldings Insured 0.0 $74k 5.5k 13.38
PowerShares DWA Technical Ldrs Pf 0.0 $69k 1.3k 51.84
MFS High Yield Municipal Trust (CMU) 0.0 $50k 11k 4.64
Blackrock Muniyield Fund (MYD) 0.0 $32k 2.2k 14.55
BlackRock MuniYield New Jersey Fund 0.0 $51k 3.3k 15.69
Eaton Vance Nj Muni Income T sh ben int 0.0 $75k 6.4k 11.72
Luna Innovations Incorporated (LUNA) 0.0 $32k 13k 2.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $36k 373.00 96.51
Barclays Bk Plc s^p 500 veqtor 0.0 $68k 430.00 158.14
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $62k 4.7k 13.25
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $69k 254.00 271.65
First Savings Financial (FSFG) 0.0 $29k 500.00 58.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $74k 5.2k 14.23
PowerShares Dynamic Finl Sec Fnd 0.0 $34k 960.00 35.42
Huntington Ingalls Inds (HII) 0.0 $31k 130.00 238.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $51k 901.00 56.60
Powershares Kbw Etf equity 0.0 $29k 829.00 34.98
Yandex Nv-a (YNDX) 0.0 $49k 1.5k 32.75
Stag Industrial (STAG) 0.0 $46k 1.7k 27.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $41k 5.2k 7.94
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $58k 925.00 62.70
Pvh Corporation (PVH) 0.0 $51k 375.00 136.00
Cubesmart (CUBE) 0.0 $71k 2.5k 28.98
Fortune Brands (FBIN) 0.0 $30k 440.00 68.18
Agenus (AGEN) 0.0 $42k 13k 3.29
Powershares Kbw Property & C etf 0.0 $42k 710.00 59.15
Expedia (EXPE) 0.0 $64k 531.00 120.53
Brookfield Renewable energy partners lpu (BEP) 0.0 $32k 910.00 35.16
Clovis Oncology 0.0 $54k 800.00 67.50
Michael Kors Holdings 0.0 $59k 939.00 62.83
Telephone And Data Systems (TDS) 0.0 $34k 1.2k 27.51
Ishares Inc ctr wld minvl (ACWV) 0.0 $49k 579.00 84.63
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $56k 1.9k 29.47
Us Silica Hldgs (SLCA) 0.0 $35k 1.1k 33.02
Proto Labs (PRLB) 0.0 $82k 800.00 102.50
Nuveen Real (JRI) 0.0 $38k 2.1k 17.73
Globus Med Inc cl a (GMED) 0.0 $64k 1.6k 41.26
Wp Carey (WPC) 0.0 $60k 872.00 68.81
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $45k 2.0k 22.21
Unknown 0.0 $37k 3.5k 10.57
Chembio Diagnostics 0.0 $57k 7.0k 8.14
Madison Covered Call Eq Strat (MCN) 0.0 $50k 6.5k 7.75
Northfield Bancorp (NFBK) 0.0 $68k 4.0k 17.00
Helios & Matheson Informatio 0.0 $32k 5.0k 6.40
L Brands 0.0 $36k 602.00 59.80
Blackrock Multi-sector Incom other (BIT) 0.0 $80k 4.4k 18.17
Exone 0.0 $39k 4.7k 8.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29k 544.00 53.31
Allianzgi Equity & Conv In 0.0 $28k 1.3k 21.28
Metropcs Communications (TMUS) 0.0 $74k 1.2k 63.68
Highland Fds i hi ld iboxx srln 0.0 $47k 2.6k 18.08
Powershares Exchange 0.0 $54k 1.2k 45.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $41k 754.00 54.38
Armada Hoffler Pptys (AHH) 0.0 $35k 2.3k 15.38
Twenty-first Century Fox 0.0 $66k 1.9k 34.48
Dbx Etf Tr infrstr rev (RVNU) 0.0 $46k 1.7k 27.11
Two Riv Ban 0.0 $40k 2.2k 18.14
Dean Foods Company 0.0 $35k 3.0k 11.67
Fireeye 0.0 $61k 4.3k 14.23
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $33k 858.00 38.46
Applied Optoelectronics (AAOI) 0.0 $74k 2.0k 37.58
Principal Real Estate Income shs ben int (PGZ) 0.0 $66k 3.9k 17.08
Allegion Plc equity (ALLE) 0.0 $72k 911.00 79.03
Alpine Total Dyn Fd New cefs 0.0 $51k 5.3k 9.56
Aramark Hldgs (ARMK) 0.0 $37k 857.00 43.17
Voya Financial (VOYA) 0.0 $40k 817.00 48.96
Navient Corporation equity (NAVI) 0.0 $34k 2.5k 13.35
Weatherford Intl Plc ord 0.0 $58k 14k 4.20
Ally Financial (ALLY) 0.0 $39k 1.4k 28.89
Grubhub 0.0 $56k 783.00 71.52
Arista Networks (ANET) 0.0 $72k 306.00 235.29
Corporate Capital Trust 0.0 $30k 1.9k 16.01
Paycom Software (PAYC) 0.0 $43k 530.00 81.13
Powershares Etf Tr Ii var rate pfd por 0.0 $63k 2.4k 25.86
Liberty Tax 0.0 $73k 6.6k 11.03
Dws Municipal Income Trust 0.0 $43k 3.6k 11.83
Catalent (CTLT) 0.0 $41k 1.0k 41.00
Citizens Financial (CFG) 0.0 $70k 1.7k 42.25
Synchrony Financial (SYF) 0.0 $81k 2.1k 38.59
Cyberark Software (CYBR) 0.0 $34k 825.00 41.21
Pra (PRAA) 0.0 $44k 1.3k 32.88
Halyard Health 0.0 $74k 1.6k 46.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $28k 512.00 54.69
James River Group Holdings L (JRVR) 0.0 $60k 1.5k 40.00
Nevro (NVRO) 0.0 $43k 625.00 68.80
Iron Mountain (IRM) 0.0 $39k 1.0k 37.90
Vuzix Corp Com Stk (VUZI) 0.0 $58k 9.3k 6.24
Qorvo (QRVO) 0.0 $35k 533.00 65.67
Mylan Nv 0.0 $34k 798.00 42.61
Eversource Energy (ES) 0.0 $63k 998.00 63.13
Box Inc cl a (BOX) 0.0 $59k 2.8k 21.28
Virtu Financial Inc Class A (VIRT) 0.0 $72k 4.0k 18.23
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $30k 977.00 30.71
Monster Beverage Corp (MNST) 0.0 $32k 510.00 62.75
National Storage Affiliates shs ben int (NSA) 0.0 $49k 1.8k 27.22
Evolent Health (EVH) 0.0 $55k 4.5k 12.29
Kornit Digital (KRNT) 0.0 $61k 3.8k 16.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $46k 2.5k 18.40
Viavi Solutions Inc equities (VIAV) 0.0 $51k 5.8k 8.73
Nielsen Hldgs Plc Shs Eur 0.0 $43k 1.2k 36.35
Nexpoint Credit Strategies Fund (NXDT) 0.0 $36k 1.4k 25.03
Rydex Etf Trust guggenheim sp 0.0 $28k 992.00 28.23
Etf Ser Solutions loncar cancer (CNCR) 0.0 $33k 1.4k 23.57
Ferrari Nv Ord (RACE) 0.0 $32k 304.00 105.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $49k 1.0k 48.13
Dentsply Sirona (XRAY) 0.0 $53k 803.00 66.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $36k 1.5k 24.16
Market Vectors Etf Tr Oil Svcs 0.0 $77k 3.0k 26.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $30k 870.00 34.48
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $52k 531.00 97.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $70k 209.00 334.93
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $38k 2.2k 17.18
Life Storage Inc reit 0.0 $36k 400.00 90.00
Advansix (ASIX) 0.0 $78k 1.8k 42.18
Elf Beauty (ELF) 0.0 $37k 1.7k 22.42
Agnc Invt Corp Com reit (AGNC) 0.0 $42k 2.1k 20.35
Trade Desk (TTD) 0.0 $37k 800.00 46.25
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $39k 1.4k 27.88
Rivernorth Doubleline Strate (OPP) 0.0 $52k 2.9k 18.22
Ishares Msci Japan (EWJ) 0.0 $32k 534.00 59.93
Chipmos Technologies 0.0 $36k 2.1k 17.50
Gramercy Property Trust 0.0 $37k 1.4k 26.45
Adient (ADNT) 0.0 $38k 488.00 77.87
Lamb Weston Hldgs (LW) 0.0 $63k 1.1k 56.15
L3 Technologies 0.0 $68k 344.00 197.67
Brookfield Real Assets Incom shs ben int (RA) 0.0 $33k 1.4k 23.72
Innovative Industria A (IIPR) 0.0 $32k 1.0k 32.00
Uniti Group Inc Com reit (UNIT) 0.0 $45k 2.5k 17.68
Dxc Technology (DXC) 0.0 $43k 453.00 94.92
Alteryx (AYX) 0.0 $45k 1.8k 25.35
Axon Enterprise (AXON) 0.0 $55k 2.1k 26.62
Baker Hughes A Ge Company (BKR) 0.0 $41k 1.3k 31.54
Xerox 0.0 $49k 1.7k 28.94
Solaris Oilfield Infrstr (SOI) 0.0 $43k 2.0k 21.50
Biohaven Pharmaceutical Holding 0.0 $63k 2.4k 26.81
Proshares Ultrashort S&p 500 0.0 $37k 900.00 41.11
Andeavor Logistics Lp Com Unit Lp Int 0.0 $46k 1.0k 46.00
Ssr Mining (SSRM) 0.0 $34k 3.9k 8.72
Andeavor 0.0 $69k 606.00 113.86
Brighthouse Finl (BHF) 0.0 $82k 1.4k 58.91
Cleveland-cliffs (CLF) 0.0 $74k 10k 7.23
Delphi Automotive Inc international (APTV) 0.0 $32k 382.00 83.77
Iqvia Holdings (IQV) 0.0 $36k 363.00 99.17
Oaktree Strategic Income Cor 0.0 $71k 8.5k 8.35
Loews Corporation (L) 0.0 $9.0k 182.00 49.45
PHH Corporation 0.0 $0 15.00 0.00
Packaging Corporation of America (PKG) 0.0 $15k 122.00 122.95
Barrick Gold Corp (GOLD) 0.0 $14k 973.00 14.39
Cit 0.0 $7.0k 146.00 47.95
Cognizant Technology Solutions (CTSH) 0.0 $19k 269.00 70.63
Crown Holdings (CCK) 0.0 $2.0k 44.00 45.45
Melco Crown Entertainment (MLCO) 0.0 $5.0k 180.00 27.78
Petroleo Brasileiro SA (PBR) 0.0 $23k 2.3k 10.22
Fomento Economico Mexicano SAB (FMX) 0.0 $0 1.00 0.00
Grupo Televisa (TV) 0.0 $2.0k 131.00 15.27
Himax Technologies (HIMX) 0.0 $21k 2.0k 10.50
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 70.00 57.14
BHP Billiton 0.0 $6.0k 138.00 43.48
Infosys Technologies (INFY) 0.0 $7.0k 446.00 15.70
LG Display (LPL) 0.0 $1.0k 100.00 10.00
NRG Energy (NRG) 0.0 $2.0k 74.00 27.03
Owens Corning (OC) 0.0 $26k 280.00 92.86
CMS Energy Corporation (CMS) 0.0 $8.0k 178.00 44.94
Tenaris (TS) 0.0 $6.0k 200.00 30.00
Boyd Gaming Corporation (BYD) 0.0 $2.0k 45.00 44.44
Emcor (EME) 0.0 $1.0k 8.00 125.00
Genworth Financial (GNW) 0.0 $10k 3.2k 3.17
Progressive Corporation (PGR) 0.0 $6.0k 106.00 56.60
Starwood Property Trust (STWD) 0.0 $15k 697.00 21.52
State Street Corporation (STT) 0.0 $26k 265.00 98.11
Assurant (AIZ) 0.0 $10k 103.00 97.09
Reinsurance Group of America (RGA) 0.0 $1.0k 6.00 166.67
Signature Bank (SBNY) 0.0 $1.0k 7.00 142.86
TD Ameritrade Holding 0.0 $5.0k 100.00 50.00
Fidelity National Information Services (FIS) 0.0 $7.0k 72.00 97.22
Rli (RLI) 0.0 $14k 236.00 59.32
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 160.00 62.50
Interactive Brokers (IBKR) 0.0 $26k 435.00 59.77
Northern Trust Corporation (NTRS) 0.0 $14k 138.00 101.45
SEI Investments Company (SEIC) 0.0 $3.0k 41.00 73.17
Nasdaq Omx (NDAQ) 0.0 $3.0k 36.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 100.00 30.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 27.00 74.07
IAC/InterActive 0.0 $10k 84.00 119.05
M&T Bank Corporation (MTB) 0.0 $21k 122.00 172.13
Range Resources (RRC) 0.0 $15k 873.00 17.18
Tractor Supply Company (TSCO) 0.0 $9.0k 124.00 72.58
BioMarin Pharmaceutical (BMRN) 0.0 $999.990000 9.00 111.11
HSN 0.0 $2.0k 45.00 44.44
Great Plains Energy Incorporated 0.0 $999.960000 26.00 38.46
AES Corporation (AES) 0.0 $14k 1.3k 10.84
Brookfield Asset Management 0.0 $15k 343.00 43.73
KB Home (KBH) 0.0 $12k 373.00 32.17
India Fund (IFN) 0.0 $24k 925.00 25.95
Morgan Stanley India Investment Fund (IIF) 0.0 $21k 630.00 33.33
Avon Products 0.0 $4.0k 1.8k 2.22
Bed Bath & Beyond 0.0 $7.0k 300.00 23.33
Blackbaud (BLKB) 0.0 $3.0k 30.00 100.00
Brown & Brown (BRO) 0.0 $2.0k 30.00 66.67
Copart (CPRT) 0.0 $4.0k 98.00 40.82
Core Laboratories 0.0 $22k 198.00 111.11
Cullen/Frost Bankers (CFR) 0.0 $13k 133.00 97.74
Diebold Incorporated 0.0 $3.0k 200.00 15.00
Genuine Parts Company (GPC) 0.0 $13k 133.00 97.74
Hillenbrand (HI) 0.0 $27k 608.00 44.41
Hologic (HOLX) 0.0 $13k 300.00 43.33
J.C. Penney Company 0.0 $5.0k 1.5k 3.32
LKQ Corporation (LKQ) 0.0 $2.0k 44.00 45.45
Mattel (MAT) 0.0 $2.0k 161.00 12.42
NetApp (NTAP) 0.0 $8.0k 139.00 57.55
Pitney Bowes (PBI) 0.0 $10k 900.00 11.11
Polaris Industries (PII) 0.0 $23k 186.00 123.66
Snap-on Incorporated (SNA) 0.0 $7.0k 40.00 175.00
Best Buy (BBY) 0.0 $999.960000 12.00 83.33
Granite Construction (GVA) 0.0 $2.0k 33.00 60.61
Schnitzer Steel Industries (RDUS) 0.0 $22k 650.00 33.85
Jack in the Box (JACK) 0.0 $20k 200.00 100.00
Tiffany & Co. 0.0 $12k 120.00 100.00
CACI International (CACI) 0.0 $6.0k 44.00 136.36
Gold Fields (GFI) 0.0 $3.0k 602.00 4.98
Timken Company (TKR) 0.0 $15k 305.00 49.18
Apartment Investment and Management 0.0 $26k 586.00 44.37
Cabot Corporation (CBT) 0.0 $15k 250.00 60.00
Entegris (ENTG) 0.0 $999.990000 41.00 24.39
Laboratory Corp. of America Holdings (LH) 0.0 $23k 146.00 157.53
Nokia Corporation (NOK) 0.0 $26k 5.6k 4.63
DaVita (DVA) 0.0 $22k 300.00 73.33
Bemis Company 0.0 $19k 399.00 47.62
Helen Of Troy (HELE) 0.0 $9.0k 91.00 98.90
Everest Re Group (EG) 0.0 $3.0k 15.00 200.00
Foot Locker (FL) 0.0 $14k 292.00 47.95
Equity Residential (EQR) 0.0 $16k 257.00 62.26
Pearson (PSO) 0.0 $2.0k 200.00 10.00
Masco Corporation (MAS) 0.0 $999.900000 30.00 33.33
Mettler-Toledo International (MTD) 0.0 $2.0k 3.00 666.67
Coherent 0.0 $2.0k 6.00 333.33
JetBlue Airways Corporation (JBLU) 0.0 $22k 1.0k 22.00
Universal Health Services (UHS) 0.0 $1.0k 7.00 142.86
Weight Watchers International 0.0 $4.0k 100.00 40.00
SkyWest (SKYW) 0.0 $1.0k 23.00 43.48
Pier 1 Imports 0.0 $5.0k 1.3k 4.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 144.00 20.83
Cadence Design Systems (CDNS) 0.0 $6.0k 150.00 40.00
Crane 0.0 $4.0k 40.00 100.00
Newfield Exploration 0.0 $999.960000 26.00 38.46
Adtran 0.0 $4.0k 200.00 20.00
Helmerich & Payne (HP) 0.0 $21k 325.00 64.62
Mercury Computer Systems (MRCY) 0.0 $11k 205.00 53.66
Casey's General Stores (CASY) 0.0 $6.0k 52.00 115.38
Integrated Device Technology 0.0 $10k 344.00 29.07
NiSource (NI) 0.0 $6.0k 229.00 26.20
Callaway Golf Company (MODG) 0.0 $15k 1.1k 14.04
Convergys Corporation 0.0 $9.0k 400.00 22.50
Universal Electronics (UEIC) 0.0 $9.0k 200.00 45.00
Gartner (IT) 0.0 $6.0k 45.00 133.33
Cemex SAB de CV (CX) 0.0 $19k 2.5k 7.57
CIGNA Corporation 0.0 $27k 132.00 204.55
DISH Network 0.0 $4.0k 81.00 49.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 251.00 7.97
Symantec Corporation 0.0 $11k 402.00 27.36
Statoil ASA 0.0 $11k 500.00 22.00
Shinhan Financial (SHG) 0.0 $1.0k 15.00 66.67
KB Financial (KB) 0.0 $4.0k 60.00 66.67
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.0k 6.80
Stericycle (SRCL) 0.0 $14k 200.00 70.00
Canon (CAJPY) 0.0 $22k 600.00 36.67
Lazard Ltd-cl A shs a 0.0 $15k 282.00 53.19
Jacobs Engineering 0.0 $6.0k 84.00 71.43
Buckeye Partners 0.0 $27k 541.00 49.91
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.0k 69.00 101.45
Murphy Oil Corporation (MUR) 0.0 $1.0k 40.00 25.00
Washington Real Estate Investment Trust (ELME) 0.0 $9.0k 300.00 30.00
Abercrombie & Fitch (ANF) 0.0 $0 6.00 0.00
Via 0.0 $19k 543.00 34.99
Barclays (BCS) 0.0 $23k 2.1k 11.05
Tootsie Roll Industries (TR) 0.0 $13k 346.00 37.57
Hospitality Properties Trust 0.0 $20k 683.00 29.28
W.R. Berkley Corporation (WRB) 0.0 $6.0k 81.00 74.07
FactSet Research Systems (FDS) 0.0 $19k 97.00 195.88
Msci (MSCI) 0.0 $7.0k 59.00 118.64
Hilltop Holdings (HTH) 0.0 $999.950000 35.00 28.57
Toll Brothers (TOL) 0.0 $999.920000 29.00 34.48
Advance Auto Parts (AAP) 0.0 $15k 150.00 100.00
Ii-vi 0.0 $5.0k 96.00 52.08
Eagle Materials (EXP) 0.0 $11k 100.00 110.00
FLIR Systems 0.0 $22k 474.00 46.41
Live Nation Entertainment (LYV) 0.0 $3.0k 66.00 45.45
Dr Pepper Snapple 0.0 $6.0k 58.00 103.45
United States Oil Fund 0.0 $999.900000 66.00 15.15
St. Joe Company (JOE) 0.0 $2.0k 105.00 19.05
AvalonBay Communities (AVB) 0.0 $12k 68.00 176.47
PetroChina Company 0.0 $1.0k 10.00 100.00
Dover Corporation (DOV) 0.0 $16k 156.00 102.56
GATX Corporation (GATX) 0.0 $0 7.00 0.00
Ituran Location And Control (ITRN) 0.0 $1.0k 15.00 66.67
PDL BioPharma 0.0 $4.0k 1.5k 2.67
NewMarket Corporation (NEU) 0.0 $25k 63.00 396.83
Overstock (BYON) 0.0 $13k 200.00 65.00
51job 0.0 $13k 220.00 59.09
Alliance Data Systems Corporation (BFH) 0.0 $24k 93.00 258.06
Aptar (ATR) 0.0 $999.940000 17.00 58.82
Arch Capital Group (ACGL) 0.0 $7.0k 72.00 97.22
Axis Capital Holdings (AXS) 0.0 $1.0k 20.00 50.00
Chesapeake Energy Corporation 0.0 $5.0k 1.4k 3.65
Credit Acceptance (CACC) 0.0 $25k 76.00 328.95
First Solar (FSLR) 0.0 $17k 250.00 68.00
IDEX Corporation (IEX) 0.0 $22k 167.00 131.74
Robert Half International (RHI) 0.0 $5.0k 88.00 56.82
Varian Medical Systems 0.0 $3.0k 28.00 107.14
Gra (GGG) 0.0 $999.900000 33.00 30.30
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 1.5k 1.33
MercadoLibre (MELI) 0.0 $12k 38.00 315.79
Aaron's 0.0 $0 10.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Bank of the Ozarks 0.0 $21k 441.00 47.62
Umpqua Holdings Corporation 0.0 $2.0k 85.00 23.53
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 200.00 20.00
Carlisle Companies (CSL) 0.0 $2.0k 18.00 111.11
New York Times Company (NYT) 0.0 $11k 600.00 18.33
Gladstone Capital Corporation (GLAD) 0.0 $16k 1.7k 9.41
Landstar System (LSTR) 0.0 $1.0k 14.00 71.43
Sinclair Broadcast 0.0 $4.0k 93.00 43.01
Fair Isaac Corporation (FICO) 0.0 $4.0k 24.00 166.67
Lexington Realty Trust (LXP) 0.0 $27k 2.8k 9.53
Ashford Hospitality Trust 0.0 $20k 2.9k 6.90
Nexstar Broadcasting (NXST) 0.0 $20k 256.00 78.12
Avis Budget (CAR) 0.0 $999.900000 30.00 33.33
Calpine Corporation 0.0 $4.0k 233.00 17.17
Amdocs Ltd ord (DOX) 0.0 $2.0k 23.00 86.96
Mueller Water Products (MWA) 0.0 $6.0k 500.00 12.00
Amkor Technology (AMKR) 0.0 $1.0k 100.00 10.00
ON Semiconductor (ON) 0.0 $24k 1.2k 20.87
AMN Healthcare Services (AMN) 0.0 $21k 433.00 48.50
Juniper Networks (JNPR) 0.0 $12k 425.00 28.24
Tenne 0.0 $0 3.00 0.00
Array BioPharma 0.0 $4.0k 300.00 13.33
Net 1 UEPS Technologies (LSAK) 0.0 $5.0k 420.00 11.90
Eaton Vance 0.0 $16k 280.00 57.14
American Axle & Manufact. Holdings (AXL) 0.0 $999.920000 58.00 17.24
Brooks Automation (AZTA) 0.0 $1.0k 43.00 23.26
Celanese Corporation (CE) 0.0 $21k 196.00 107.14
CF Industries Holdings (CF) 0.0 $4.0k 100.00 40.00
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 400.00 10.00
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.5k 2.00
Eni S.p.A. (E) 0.0 $2.0k 50.00 40.00
ESCO Technologies (ESE) 0.0 $2.0k 32.00 62.50
Ferro Corporation 0.0 $0 14.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 123.00 16.26
Impax Laboratories 0.0 $5.0k 300.00 16.67
Marvell Technology Group 0.0 $13k 625.00 20.80
Microsemi Corporation 0.0 $3.0k 67.00 44.78
Newpark Resources (NR) 0.0 $4.0k 500.00 8.00
Owens-Illinois 0.0 $9.0k 400.00 22.50
Partner Communications Company 0.0 $0 10.00 0.00
Rogers Communications -cl B (RCI) 0.0 $25k 500.00 50.00
RPC (RES) 0.0 $26k 1.0k 26.00
Steel Dynamics (STLD) 0.0 $7.0k 153.00 45.75
Telecom Italia S.p.A. (TIIAY) 0.0 $999.700000 130.00 7.69
Western Alliance Bancorporation (WAL) 0.0 $3.0k 50.00 60.00
Apogee Enterprises (APOG) 0.0 $2.0k 41.00 48.78
Community Health Systems (CYH) 0.0 $9.0k 2.1k 4.36
E.W. Scripps Company (SSP) 0.0 $8.0k 500.00 16.00
Evercore Partners (EVR) 0.0 $5.0k 51.00 98.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $23k 1.3k 17.88
Hecla Mining Company (HL) 0.0 $6.0k 1.4k 4.27
Herbalife Ltd Com Stk (HLF) 0.0 $12k 175.00 68.57
Iridium Communications (IRDM) 0.0 $24k 2.1k 11.68
Korn/Ferry International (KFY) 0.0 $2.0k 50.00 40.00
Medicines Company 0.0 $3.0k 121.00 24.79
Medifast (MED) 0.0 $0 4.00 0.00
Neenah Paper 0.0 $11k 123.00 89.43
On Assignment 0.0 $20k 313.00 63.90
Oshkosh Corporation (OSK) 0.0 $16k 178.00 89.89
Pennsylvania R.E.I.T. 0.0 $25k 2.1k 12.12
PolyOne Corporation 0.0 $1.0k 31.00 32.26
Regal-beloit Corporation (RRX) 0.0 $10k 130.00 76.92
Tsakos Energy Navigation 0.0 $10k 2.5k 4.00
Universal Forest Products 0.0 $10k 255.00 39.22
AllianceBernstein Holding (AB) 0.0 $23k 900.00 25.56
Assured Guaranty (AGO) 0.0 $17k 500.00 34.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 167.00 5.99
Bio-Rad Laboratories (BIO) 0.0 $10k 40.00 250.00
Brady Corporation (BRC) 0.0 $8.0k 200.00 40.00
Bruker Corporation (BRKR) 0.0 $5.0k 151.00 33.11
Cheesecake Factory Incorporated (CAKE) 0.0 $0 2.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 20.00 0.00
Celadon (CGIP) 0.0 $13k 2.0k 6.50
Columbia Sportswear Company (COLM) 0.0 $999.960000 12.00 83.33
Core-Mark Holding Company 0.0 $999.900000 22.00 45.45
Capital Product 0.0 $7.0k 2.0k 3.50
Carrizo Oil & Gas 0.0 $999.680000 64.00 15.62
Cooper Tire & Rubber Company 0.0 $4.0k 100.00 40.00
CVR Energy (CVI) 0.0 $3.0k 70.00 42.86
Concho Resources 0.0 $6.0k 42.00 142.86
Digi International (DGII) 0.0 $15k 1.6k 9.38
Dorman Products (DORM) 0.0 $10k 168.00 59.52
Emergent BioSolutions (EBS) 0.0 $5.0k 109.00 45.87
El Paso Electric Company 0.0 $17k 300.00 56.67
Enbridge Energy Partners 0.0 $23k 1.7k 13.53
Elbit Systems (ESLT) 0.0 $7.0k 55.00 127.27
Exelixis (EXEL) 0.0 $12k 400.00 30.00
First Community Bancshares (FCBC) 0.0 $25k 861.00 29.04
Gulfport Energy Corporation 0.0 $23k 1.8k 12.78
HEICO Corporation (HEI) 0.0 $20k 212.00 94.34
Helix Energy Solutions (HLX) 0.0 $4.0k 500.00 8.00
Infinera (INFN) 0.0 $3.0k 461.00 6.51
John Bean Technologies Corporation (JBT) 0.0 $13k 121.00 107.44
Kirby Corporation (KEX) 0.0 $1.0k 18.00 55.56
Legacy Reserves 0.0 $3.0k 2.0k 1.50
Alliant Energy Corporation (LNT) 0.0 $13k 297.00 43.77
Manhattan Associates (MANH) 0.0 $1.0k 16.00 62.50
MarketAxess Holdings (MKTX) 0.0 $8.0k 42.00 190.48
Morningstar (MORN) 0.0 $3.0k 31.00 96.77
Oceaneering International (OII) 0.0 $0 21.00 0.00
Oil States International (OIS) 0.0 $0 14.00 0.00
Omnicell (OMCL) 0.0 $1.0k 15.00 66.67
Oxford Industries (OXM) 0.0 $2.0k 30.00 66.67
VeriFone Systems 0.0 $4.0k 200.00 20.00
Piper Jaffray Companies (PIPR) 0.0 $18k 211.00 85.31
Raven Industries 0.0 $0 0 0.00
Boston Beer Company (SAM) 0.0 $26k 138.00 188.41
Sally Beauty Holdings (SBH) 0.0 $999.680000 64.00 15.62
Sangamo Biosciences (SGMO) 0.0 $5.0k 300.00 16.67
Seaspan Corp 0.0 $5.0k 800.00 6.25
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 7.00 142.86
Textainer Group Holdings (TGH) 0.0 $4.0k 200.00 20.00
Teekay Offshore Partners 0.0 $12k 5.0k 2.40
Trinity Industries (TRN) 0.0 $11k 296.00 37.16
Tata Motors 0.0 $1.0k 25.00 40.00
TTM Technologies (TTMI) 0.0 $0 10.00 0.00
Monotype Imaging Holdings 0.0 $5.0k 200.00 25.00
UGI Corporation (UGI) 0.0 $21k 450.00 46.67
Westpac Banking Corporation 0.0 $27k 1.1k 24.55
West Pharmaceutical Services (WST) 0.0 $6.0k 58.00 103.45
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 37.00 81.08
Amerisafe (AMSF) 0.0 $9.0k 142.00 63.38
Alliance Resource Partners (ARLP) 0.0 $14k 720.00 19.44
Advanced Semiconductor Engineering 0.0 $0 35.00 0.00
Banco Bradesco SA (BBD) 0.0 $18k 1.8k 10.25
Chicago Bridge & Iron Company 0.0 $11k 700.00 15.71
China Uni 0.0 $3.0k 250.00 12.00
Ciena Corporation (CIEN) 0.0 $12k 564.00 21.28
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 51.00 78.43
CRH 0.0 $2.0k 63.00 31.75
Digimarc Corporation (DMRC) 0.0 $1.0k 24.00 41.67
Denbury Resources 0.0 $6.0k 2.7k 2.22
Flowserve Corporation (FLS) 0.0 $6.0k 150.00 40.00
Five Star Quality Care 0.0 $10k 6.7k 1.50
Golden Star Cad 0.0 $1.0k 1.5k 0.67
Haynes International (HAYN) 0.0 $4.0k 120.00 33.33
Hexcel Corporation (HXL) 0.0 $6.0k 105.00 57.14
Ida (IDA) 0.0 $11k 123.00 89.43
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 60.00 100.00
Lennox International (LII) 0.0 $2.0k 8.00 250.00
Cheniere Energy (LNG) 0.0 $2.0k 40.00 50.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 90.00 33.33
Lululemon Athletica (LULU) 0.0 $16k 200.00 80.00
MGM Resorts International. (MGM) 0.0 $10k 300.00 33.33
Monolithic Power Systems (MPWR) 0.0 $6.0k 51.00 117.65
Myriad Genetics (MYGN) 0.0 $10k 300.00 33.33
Novagold Resources Inc Cad (NG) 0.0 $3.0k 750.00 4.00
NuVasive 0.0 $12k 200.00 60.00
Provident Financial Services (PFS) 0.0 $24k 900.00 26.67
Tyler Technologies (TYL) 0.0 $14k 77.00 181.82
Urban Outfitters (URBN) 0.0 $11k 321.00 34.27
Wabtec Corporation (WAB) 0.0 $25k 306.00 81.70
Worthington Industries (WOR) 0.0 $0 7.00 0.00
Aceto Corporation 0.0 $5.0k 450.00 11.11
Alamo (ALG) 0.0 $7.0k 59.00 118.64
Bob Evans Farms 0.0 $999.960000 12.00 83.33
BT 0.0 $1.0k 68.00 14.71
Bovie Medical Corporation 0.0 $3.0k 1.0k 3.00
Ceva (CEVA) 0.0 $9.0k 200.00 45.00
Church & Dwight (CHD) 0.0 $21k 424.00 49.53
Chemical Financial Corporation 0.0 $12k 225.00 53.33
Callon Pete Co Del Com Stk 0.0 $2.0k 145.00 13.79
Community Trust Ban (CTBI) 0.0 $10k 220.00 45.45
Duke Realty Corporation 0.0 $24k 899.00 26.70
Exponent (EXPO) 0.0 $14k 190.00 73.68
F5 Networks (FFIV) 0.0 $18k 139.00 129.50
Glacier Ban (GBCI) 0.0 $999.960000 26.00 38.46
Healthcare Services (HCSG) 0.0 $15k 290.00 51.72
Home BancShares (HOMB) 0.0 $13k 558.00 23.30
Integra LifeSciences Holdings (IART) 0.0 $3.0k 54.00 55.56
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 8.00 250.00
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 50.00 40.00
ORIX Corporation (IX) 0.0 $7.0k 88.00 79.55
McCormick & Company, Incorporated (MKC) 0.0 $22k 214.00 102.80
Merit Medical Systems (MMSI) 0.0 $1.0k 23.00 43.48
MasTec (MTZ) 0.0 $26k 523.00 49.71
Novavax 0.0 $2.0k 1.4k 1.43
NorthWestern Corporation (NWE) 0.0 $6.0k 100.00 60.00
Northwest Natural Gas 0.0 $18k 300.00 60.00
Ormat Technologies (ORA) 0.0 $1.0k 16.00 62.50
PacWest Ban 0.0 $15k 304.00 49.34
Rigel Pharmaceuticals (RIGL) 0.0 $4.0k 1.0k 4.00
Rambus (RMBS) 0.0 $1.0k 100.00 10.00
SYNNEX Corporation (SNX) 0.0 $2.0k 15.00 133.33
Sasol (SSL) 0.0 $3.0k 100.00 30.00
Standex Int'l (SXI) 0.0 $15k 150.00 100.00
Veeco Instruments (VECO) 0.0 $16k 1.1k 14.55
Viad (VVI) 0.0 $8.0k 144.00 55.56
WesBan (WSBC) 0.0 $12k 289.00 41.52
West Bancorporation (WTBA) 0.0 $25k 1.0k 25.00
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 8.00 125.00
Enzo Biochem (ENZ) 0.0 $0 49.00 0.00
Lakeland Ban (LBAI) 0.0 $15k 791.00 18.96
NetGear (NTGR) 0.0 $1.0k 24.00 41.67
Southern Copper Corporation (SCCO) 0.0 $5.0k 101.00 49.50
Park-Ohio Holdings (PKOH) 0.0 $13k 276.00 47.10
Silicon Motion Technology (SIMO) 0.0 $3.0k 50.00 60.00
SurModics (SRDX) 0.0 $24k 850.00 28.24
Allegheny Technologies Incorporated (ATI) 0.0 $16k 677.00 23.63
Builders FirstSource (BLDR) 0.0 $3.0k 122.00 24.59
Hooker Furniture Corporation (HOFT) 0.0 $5.0k 123.00 40.65
Idera Pharmaceuticals 0.0 $1.0k 500.00 2.00
China Finance Online 0.0 $999.000000 300.00 3.33
LTC Properties (LTC) 0.0 $7.0k 165.00 42.42
Neogen Corporation (NEOG) 0.0 $23k 285.00 80.70
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 350.00 8.57
Teradyne (TER) 0.0 $15k 350.00 42.86
CBS Corporation 0.0 $18k 306.00 58.82
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 100.00 10.00
Greenbrier Companies (GBX) 0.0 $5.0k 100.00 50.00
iRobot Corporation (IRBT) 0.0 $8.0k 100.00 80.00
Rbc Cad (RY) 0.0 $0 3.00 0.00
Superior Energy Services 0.0 $4.0k 400.00 10.00
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 34.00 117.65
Federal Realty Inv. Trust 0.0 $1.0k 10.00 100.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 200.00 25.00
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Aspen Technology 0.0 $2.0k 27.00 74.07
Nanometrics Incorporated 0.0 $7.0k 284.00 24.65
Accuray Incorporated (ARAY) 0.0 $4.0k 1.0k 4.00
Anika Therapeutics (ANIK) 0.0 $5.0k 100.00 50.00
Apollo Investment 0.0 $3.0k 600.00 5.00
BofI Holding 0.0 $9.0k 300.00 30.00
Chase Corporation 0.0 $24k 200.00 120.00
Columbia Banking System (COLB) 0.0 $9.0k 198.00 45.45
Denison Mines Corp (DNN) 0.0 $3.0k 5.6k 0.54
Deswell Industries (DSWL) 0.0 $5.0k 2.0k 2.50
Diamond Hill Investment (DHIL) 0.0 $8.0k 39.00 205.13
EQT Corporation (EQT) 0.0 $1.0k 14.00 71.43
Eldorado Gold Corp 0.0 $0 300.00 0.00
ePlus (PLUS) 0.0 $11k 146.00 75.34
Harvard Bioscience (HBIO) 0.0 $3.0k 800.00 3.75
Industrial Services of America 0.0 $2.0k 1.5k 1.33
KVH Industries (KVHI) 0.0 $16k 1.5k 10.53
Limelight Networks (EGIO) 0.0 $999.000000 300.00 3.33
Orion Energy Systems (OESX) 0.0 $0 500.00 0.00
Panhandle Oil and Gas 0.0 $8.0k 400.00 20.00
Precision Drilling Corporation 0.0 $0 63.00 0.00
Seabridge Gold (SA) 0.0 $11k 991.00 11.10
SIFCO Industries (SIF) 0.0 $10k 1.5k 6.67
Silvercorp Metals (SVM) 0.0 $0 100.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 50.00 20.00
Willbros 0.0 $1.0k 700.00 1.43
Nabors Industries 0.0 $0 68.00 0.00
Validus Holdings 0.0 $2.0k 47.00 42.55
Northrim Ban (NRIM) 0.0 $19k 551.00 34.48
SPDR S&P Retail (XRT) 0.0 $27k 600.00 45.00
Westport Innovations 0.0 $11k 2.9k 3.79
Boston Properties (BXP) 0.0 $6.0k 45.00 133.33
Brandywine Realty Trust (BDN) 0.0 $5.0k 300.00 16.67
Bar Harbor Bankshares (BHB) 0.0 $8.0k 300.00 26.67
Cae (CAE) 0.0 $999.900000 66.00 15.15
Camtek (CAMT) 0.0 $14k 2.5k 5.60
iShares Russell 3000 Index (IWV) 0.0 $9.0k 60.00 150.00
Liberty Property Trust 0.0 $7.0k 161.00 43.48
Pilgrim's Pride Corporation (PPC) 0.0 $23k 756.00 30.42
Seadrill 0.0 $0 300.00 0.00
Signet Jewelers (SIG) 0.0 $999.990000 9.00 111.11
Vonage Holdings 0.0 $0 24.00 0.00
Web 0.0 $1.0k 23.00 43.48
Yamana Gold 0.0 $17k 5.5k 3.07
Ballard Pwr Sys (BLDP) 0.0 $4.0k 960.00 4.17
SPDR KBW Bank (KBE) 0.0 $5.0k 100.00 50.00
Thomson Reuters Corp 0.0 $8.0k 184.00 43.48
Unisys Corporation (UIS) 0.0 $0 30.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 100.00 50.00
Medidata Solutions 0.0 $13k 200.00 65.00
Colfax Corporation 0.0 $5.0k 126.00 39.68
Garmin (GRMN) 0.0 $6.0k 101.00 59.41
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 75.00 40.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 18.00 55.56
iShares Dow Jones US Tele (IYZ) 0.0 $999.900000 45.00 22.22
Rydex Russell Top 50 ETF 0.0 $27k 141.00 191.49
Templeton Dragon Fund (TDF) 0.0 $26k 1.2k 21.67
3D Systems Corporation (DDD) 0.0 $14k 1.7k 8.48
Templeton Global Income Fund (SABA) 0.0 $9.0k 1.4k 6.43
BlackRock Income Trust 0.0 $4.0k 691.00 5.79
Alexco Resource Corp 0.0 $1.0k 500.00 2.00
Eagle Ban (EGBN) 0.0 $0 7.00 0.00
Salem Communications (SALM) 0.0 $5.0k 1.2k 4.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 15.00 133.33
Terra Nitrogen Company 0.0 $1.0k 15.00 66.67
CyberOptics Corporation 0.0 $4.0k 250.00 16.00
LogMeIn 0.0 $8.0k 68.00 117.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.0k 474.00 16.88
Retail Opportunity Investments (ROIC) 0.0 $2.0k 100.00 20.00
Verint Systems (VRNT) 0.0 $0 8.00 0.00
Nevsun Res 0.0 $2.0k 900.00 2.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 80.00 125.00
Sucampo Pharmaceuticals 0.0 $0 15.00 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 103.00 126.21
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 475.00 6.32
Envestnet (ENV) 0.0 $6.0k 117.00 51.28
QEP Resources 0.0 $15k 1.6k 9.38
Fabrinet (FN) 0.0 $3.0k 95.00 31.58
Hudson Pacific Properties (HPP) 0.0 $2.0k 69.00 28.99
RealPage 0.0 $7.0k 156.00 44.87
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $19k 1.7k 11.08
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 63.00 31.75
China Lodging 0.0 $20k 139.00 143.88
Iteris (ITI) 0.0 $7.0k 1.0k 7.00
On Track Innovations 0.0 $1.0k 500.00 2.00
Uranium Energy (UEC) 0.0 $4.0k 2.1k 1.90
Whitestone REIT (WSR) 0.0 $6.0k 400.00 15.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 240.00 45.83
Proshares Tr (UYG) 0.0 $26k 200.00 130.00
Aberdeen Australia Equity Fund (IAF) 0.0 $4.0k 600.00 6.67
Biglari Holdings 0.0 $2.0k 5.00 400.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $20k 1.7k 12.10
Clearbridge Energy M 0.0 $8.0k 500.00 16.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $15k 1.1k 14.03
Embraer S A (ERJ) 0.0 $7.0k 296.00 23.65
First Interstate Bancsystem (FIBK) 0.0 $0 9.00 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $27k 621.00 43.48
Sabra Health Care REIT (SBRA) 0.0 $0 5.00 0.00
Hldgs (UAL) 0.0 $20k 300.00 66.67
Collectors Universe 0.0 $9.0k 300.00 30.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $25k 630.00 39.68
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $15k 600.00 25.00
Opko Health (OPK) 0.0 $25k 5.0k 5.00
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 881.00 23.84
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 37.00 0.00
GlobalSCAPE 0.0 $0 5.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $17k 1.3k 13.60
Liberty All-Star Equity Fund (USA) 0.0 $12k 1.9k 6.41
Evolving Systems (EVOL) 0.0 $2.0k 500.00 4.00
FleetCor Technologies (FLT) 0.0 $19k 99.00 191.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0k 77.00 77.92
Alimera Sciences 0.0 $16k 12k 1.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 100.00 40.00
CoreSite Realty 0.0 $5.0k 47.00 106.38
First Republic Bank/san F (FRCB) 0.0 $1.0k 7.00 142.86
Government Properties Income Trust 0.0 $9.0k 500.00 18.00
iShares MSCI Canada Index (EWC) 0.0 $16k 542.00 29.52
Ligand Pharmaceuticals In (LGND) 0.0 $999.990000 9.00 111.11
MaxLinear (MXL) 0.0 $7.0k 275.00 25.45
National American Univ. Holdings (NAUH) 0.0 $1.0k 503.00 1.99
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 100.00 40.00
TravelCenters of America 0.0 $4.0k 1.1k 3.73
Vanguard Pacific ETF (VPL) 0.0 $24k 324.00 74.07
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $15k 300.00 50.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 252.00 103.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $10k 663.00 15.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $10k 179.00 55.87
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 592.00 8.45
Franco-Nevada Corporation (FNV) 0.0 $13k 163.00 79.75
NeoGenomics (NEO) 0.0 $999.680000 128.00 7.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $16k 1.1k 14.53
PIMCO Corporate Opportunity Fund (PTY) 0.0 $15k 900.00 16.67
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0k 14.00 71.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $24k 157.00 152.87
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 767.00 5.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 25.00 40.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $15k 528.00 28.41
Powershares Db Gold Dou (DGP) 0.0 $5.0k 210.00 23.81
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 350.00 34.29
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 100.00 40.00
SPDR S&P International Small Cap (GWX) 0.0 $4.0k 124.00 32.26
Vanguard Health Care ETF (VHT) 0.0 $25k 165.00 151.52
WisdomTree Intl. LargeCap Div (DOL) 0.0 $21k 406.00 51.72
Direxion Daily Tech Bull 3x (TECL) 0.0 $23k 206.00 111.65
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 148.00 20.27
ETFS Physical Platinum Shares 0.0 $2.0k 20.00 100.00
PowerShares DB Agriculture Fund 0.0 $4.0k 200.00 20.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.0k 75.00 26.67
ETFS Gold Trust 0.0 $22k 171.00 128.65
Claymore/Zacks Multi-Asset Inc Idx 0.0 $27k 1.2k 22.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $14k 130.00 107.69
iShares Dow Jones US Industrial (IYJ) 0.0 $24k 160.00 150.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 124.00 48.39
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.0k 185.00 37.84
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $10k 60.00 166.67
iShares S&P Asia 50 Index Fund (AIA) 0.0 $8.0k 115.00 69.57
iShares S&P Global Telecommunicat. (IXP) 0.0 $9.0k 146.00 61.64
Boulder Growth & Income Fund (STEW) 0.0 $2.0k 198.00 10.10
Royce Micro Capital Trust (RMT) 0.0 $16k 1.7k 9.61
First Community Corporation (FCCO) 0.0 $11k 490.00 22.45
iShares MSCI France Index (EWQ) 0.0 $8.0k 255.00 31.37
PowerShares High Yld. Dividend Achv 0.0 $16k 906.00 17.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.0k 31.00 161.29
Vanguard Utilities ETF (VPU) 0.0 $21k 183.00 114.75
Enerplus Corp (ERF) 0.0 $14k 1.4k 10.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $4.0k 100.00 40.00
Cohen & Steers Total Return Real (RFI) 0.0 $15k 1.2k 12.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $15k 5.4k 2.78
Cross Timbers Royalty Trust (CRT) 0.0 $7.0k 500.00 14.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $13k 749.00 17.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $21k 1.8k 11.73
Gold Resource Corporation (GORO) 0.0 $4.0k 1.0k 4.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.0k 200.00 5.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.0k 265.00 22.64
MV Oil Trust (MVO) 0.0 $25k 3.0k 8.33
Nuveen Floating Rate Income Fund (JFR) 0.0 $26k 2.4k 11.06
Pimco Municipal Income Fund II (PML) 0.0 $9.0k 667.00 13.49
PowerShares Listed Private Eq. 0.0 $5.0k 371.00 13.48
PowerShares Dynamic Lg.Cap Growth 0.0 $14k 333.00 42.04
PowerShares DB Energy Fund 0.0 $6.0k 415.00 14.46
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $16k 264.00 60.61
SPDR S&P Pharmaceuticals (XPH) 0.0 $8.0k 174.00 45.98
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.0k 468.00 17.09
SPDR S&P Semiconductor (XSD) 0.0 $14k 200.00 70.00
Source Capital (SOR) 0.0 $9.0k 210.00 42.86
Templeton Emerging Markets Income Fund (TEI) 0.0 $22k 2.0k 11.16
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 175.00 28.57
United Sts Commodity Index F (USCI) 0.0 $26k 610.00 42.62
Ellington Financial 0.0 $4.0k 250.00 16.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $17k 182.00 93.41
Advent/Claymore Enhanced Growth & Income 0.0 $0 20.00 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $15k 1.0k 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $23k 1.7k 13.94
Blackrock Muniassets Fund (MUA) 0.0 $15k 1.0k 15.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.0k 293.00 23.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $6.0k 100.00 60.00
Guggenheim Enhanced Equity Income Fund. 0.0 $19k 2.1k 9.11
CPI Inflation Hedged ETF 0.0 $4.0k 140.00 28.57
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $19k 1.4k 13.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $18k 2.3k 7.87
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $21k 629.00 33.39
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 100.00 50.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $21k 1.2k 17.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $12k 1.3k 9.23
PIMCO High Income Fund (PHK) 0.0 $1.0k 200.00 5.00
PowerShares Dynamic Food & Beverage 0.0 $2.0k 65.00 30.77
PowerShrs CEF Income Cmpst Prtfl 0.0 $20k 850.00 23.53
PowerShares Global Water Portfolio 0.0 $18k 700.00 25.71
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.0k 50.00 60.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $19k 312.00 60.90
SPDR DJ Wilshire Small Cap 0.0 $0 2.00 0.00
Tortoise MLP Fund 0.0 $0 28.00 0.00
United States Gasoline Fund (UGA) 0.0 $0 4.00 0.00
Vanguard Energy ETF (VDE) 0.0 $11k 110.00 100.00
Vanguard Industrials ETF (VIS) 0.0 $27k 192.00 140.62
WisdomTree Intl. SmallCap Div (DLS) 0.0 $16k 208.00 76.92
WisdomTree Europe SmallCap Div (DFE) 0.0 $21k 300.00 70.00
BlackRock MuniHolding Insured Investm 0.0 $19k 1.3k 14.62
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $18k 1.7k 10.75
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $4.0k 330.00 12.12
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.0k 54.00 18.52
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $23k 1.8k 12.78
ProShares UltraShort Euro (EUO) 0.0 $7.0k 320.00 21.88
Aberdeen Latin Amer Eqty 0.0 $8.0k 291.00 27.49
MFS Government Markets Income Trust (MGF) 0.0 $999.190000 163.00 6.13
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $18k 1.3k 14.40
PowerShares Nasdaq Internet Portfol 0.0 $8.0k 65.00 123.08
MFS High Income Municipal Trust (CXE) 0.0 $1.0k 100.00 10.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.0k 104.00 38.46
Bancroft Fund (BCV) 0.0 $8.0k 381.00 21.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $8.0k 631.00 12.68
Blackrock California Mun. Income Trust (BFZ) 0.0 $14k 1.0k 14.00
Blackrock New York Municipal 2018 Term T 0.0 $7.0k 500.00 14.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $11k 750.00 14.67
Blackrock Nj Municipal Bond 0.0 $16k 1.1k 14.55
Clough Global Allocation Fun (GLV) 0.0 $2.0k 133.00 15.04
DTF Tax Free Income (DTF) 0.0 $24k 1.7k 14.16
Macquarie Global Infr Total Rtrn Fnd 0.0 $5.0k 200.00 25.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $24k 2.5k 9.60
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $9.0k 910.00 9.89
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $23k 1.7k 13.81
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 81.00 61.73
PowerShares Cleantech Portfolio 0.0 $13k 300.00 43.33
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.0k 100.00 20.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $15k 201.00 74.63
Etfs Precious Metals Basket phys pm bskt 0.0 $11k 171.00 64.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $18k 477.00 37.74
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.0k 90.00 44.44
Morgan Stanley renmin/usd etn 0.0 $10k 230.00 43.48
Nuveen Pa Mun Value 0.0 $19k 1.3k 14.62
Powershares DB G10 Currency Harvest Fund 0.0 $14k 585.00 23.93
Proshares Tr ftse xinh etf (XPP) 0.0 $8.0k 100.00 80.00
Teucrium Commodity Tr corn (CORN) 0.0 $1.0k 50.00 20.00
Glu Mobile 0.0 $4.0k 1.0k 4.00
Patrick Industries (PATK) 0.0 $14k 202.00 69.31
Aberdeen Indonesia Fund 0.0 $16k 2.1k 7.78
Nuveen NY Municipal Value (NNY) 0.0 $10k 1.0k 10.00
Sussex Ban 0.0 $4.0k 151.00 26.49
Asure Software (ASUR) 0.0 $7.0k 500.00 14.00
Datawatch Corporation 0.0 $5.0k 500.00 10.00
inTEST Corporation (INTT) 0.0 $18k 2.1k 8.57
Heska Corporation 0.0 $7.0k 85.00 82.35
Ascena Retail 0.0 $0 59.00 0.00
MiMedx (MDXG) 0.0 $3.0k 200.00 15.00
Pengrowth Energy Corp 0.0 $5.0k 6.3k 0.79
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $13k 400.00 32.50
American Realty Investors (ARL) 0.0 $5.0k 364.00 13.74
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $10k 200.00 50.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $14k 235.00 59.57
Eaton Vance Pa Muni Income T sh ben int 0.0 $12k 1.0k 12.00
Kayne Anderson Mdstm Energy 0.0 $2.0k 160.00 12.50
LightPath Technologies (LPTH) 0.0 $0 75.00 0.00
Powershares Etf Trust dyn semct port 0.0 $5.0k 100.00 50.00
Rydex Etf Trust consumr staple 0.0 $5.0k 39.00 128.21
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $8.0k 230.00 34.78
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.0k 75.00 26.67
Stewardship Financial Corporation 0.0 $2.0k 200.00 10.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $16k 120.00 133.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 2.00 0.00
Wells Fargo Advantage Utils (ERH) 0.0 $999.600000 105.00 9.52
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $11k 100.00 110.00
U.s. Concrete Inc Cmn 0.0 $9.0k 105.00 85.71
Willdan (WLDN) 0.0 $7.0k 293.00 23.89
Ubs Ag Jersey Brh fund 0.0 $3.0k 200.00 15.00
Cvd Equipment Corp equity (CVV) 0.0 $6.0k 500.00 12.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.0k 37.00 108.11
Klondex Mines 0.0 $16k 6.0k 2.67
American Intl Group 0.0 $0 23.00 0.00
Insmed (INSM) 0.0 $3.0k 100.00 30.00
Insperity (NSP) 0.0 $17k 296.00 57.43
Materion Corporation (MTRN) 0.0 $10k 210.00 47.62
Magnachip Semiconductor Corp (MX) 0.0 $20k 2.0k 10.00
Neophotonics Corp 0.0 $23k 3.5k 6.57
Allegiance Bancshares 0.0 $3.0k 92.00 32.61
Preferred Apartment Communitie 0.0 $2.0k 100.00 20.00
Proshares Tr pshs ult nasb (BIB) 0.0 $21k 370.00 56.76
Fortuna Silver Mines (FSM) 0.0 $5.0k 1.1k 4.76
Tahoe Resources 0.0 $0 102.00 0.00
Apollo Global Management 'a' 0.0 $19k 565.00 33.63
Spdr Series Trust brcly em locl (EBND) 0.0 $999.900000 22.00 45.45
Nuveen Energy Mlp Total Return etf 0.0 $0 21.00 0.00
Prologis (PLD) 0.0 $19k 292.00 65.07
Air Lease Corp (AL) 0.0 $1.0k 25.00 40.00
Gnc Holdings Inc Cl A 0.0 $2.0k 570.00 3.51
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 69.00 28.99
Amc Networks Inc Cl A (AMCX) 0.0 $15k 282.00 53.19
Hollyfrontier Corp 0.0 $10k 188.00 53.19
Wendy's/arby's Group (WEN) 0.0 $22k 1.4k 16.26
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 259.00 23.17
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $27k 2.8k 9.78
Plug Power (PLUG) 0.0 $7.0k 3.0k 2.33
Cvr Partners Lp unit 0.0 $3.0k 912.00 3.29
Pandora Media 0.0 $1.0k 150.00 6.67
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $8.0k 195.00 41.03
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $10k 235.00 42.55
Firsthand Tech Value (SVVC) 0.0 $999.320000 166.00 6.02
Clearbridge Energy Mlp Opp F 0.0 $26k 2.2k 11.93
Ralph Lauren Corp (RL) 0.0 $1.0k 8.00 125.00
Sandridge Permian Tr 0.0 $0 100.00 0.00
Student Transn 0.0 $3.0k 500.00 6.00
Alkermes (ALKS) 0.0 $1.0k 15.00 66.67
First Trust Cloud Computing Et (SKYY) 0.0 $26k 575.00 45.22
Tim Participacoes Sa- 0.0 $999.900000 30.00 33.33
American Midstream Partners Lp us equity 0.0 $8.0k 600.00 13.33
Telefonica Brasil Sa 0.0 $3.0k 207.00 14.49
J Global (ZD) 0.0 $2.0k 22.00 90.91
Moneygram International 0.0 $0 4.00 0.00
Sunpower (SPWR) 0.0 $2.0k 200.00 10.00
Ubiquiti Networks 0.0 $11k 154.00 71.43
Wpx Energy 0.0 $999.990000 41.00 24.39
Advisorshares Tr trimtabs flt (SURE) 0.0 $13k 187.00 69.52
Jazz Pharmaceuticals (JAZZ) 0.0 $18k 135.00 133.33
Enduro Royalty Trust 0.0 $3.0k 1.0k 3.00
Gamco Global Gold Natural Reso (GGN) 0.0 $24k 4.6k 5.26
Ishares Tr usa min vo (USMV) 0.0 $10k 192.00 52.08
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $0 29.00 0.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $13k 521.00 24.95
Mcewen Mining 0.0 $1.0k 500.00 2.00
Post Holdings Inc Common (POST) 0.0 $2.0k 22.00 90.91
Emcore Corp (EMKR) 0.0 $5.0k 750.00 6.67
M/a (MTSI) 0.0 $999.920000 29.00 34.48
Allison Transmission Hldngs I (ALSN) 0.0 $16k 370.00 43.24
Yelp Inc cl a (YELP) 0.0 $6.0k 150.00 40.00
Vantiv Inc Cl A 0.0 $5.0k 64.00 78.12
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $20k 793.00 25.22
Wmi Holdings 0.0 $0 7.00 0.00
Retail Properties Of America 0.0 $7.0k 504.00 13.89
Powershares Exchange 0.0 $11k 328.00 33.54
Ishares Tr cmn (GOVT) 0.0 $5.0k 181.00 27.62
Proshares Tr cmn (RINF) 0.0 $14k 500.00 28.00
Gaslog 0.0 $9.0k 400.00 22.50
Ensco Plc Shs Class A 0.0 $8.0k 1.4k 5.93
Blucora 0.0 $0 8.00 0.00
Proofpoint 0.0 $9.0k 100.00 90.00
Wageworks 0.0 $14k 219.00 63.93
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 31.00 32.26
Gold Std Ventures 0.0 $1.0k 500.00 2.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $18k 472.00 38.14
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $999.900000 30.00 33.33
Five Below (FIVE) 0.0 $3.0k 47.00 63.83
Bloomin Brands (BLMN) 0.0 $2.0k 102.00 19.61
Tenet Healthcare Corporation (THC) 0.0 $1.0k 50.00 20.00
Sandstorm Gold (SAND) 0.0 $1.0k 200.00 5.00
Wright Express (WEX) 0.0 $16k 110.00 145.45
Axogen (AXGN) 0.0 $8.0k 300.00 26.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $17k 500.00 34.00
Ryman Hospitality Pptys (RHP) 0.0 $22k 323.00 68.11
Mainstay Definedterm Mn Opp (MMD) 0.0 $7.0k 376.00 18.62
Global X Fds glb x ftse nor (GURU) 0.0 $3.0k 100.00 30.00
Epr Properties (EPR) 0.0 $999.970000 19.00 52.63
Stratasys (SSYS) 0.0 $11k 569.00 19.33
Wpp Plc- (WPP) 0.0 $999.960000 13.00 76.92
Prothena (PRTA) 0.0 $1.0k 32.00 31.25
Altisource Residential Corp cl b 0.0 $12k 978.00 12.27
Berry Plastics (BERY) 0.0 $1.0k 23.00 43.48
Workday Inc cl a (WDAY) 0.0 $15k 150.00 100.00
Diamondback Energy (FANG) 0.0 $13k 100.00 130.00
Alon Usa Partners Lp ut ltdpart int 0.0 $15k 885.00 16.95
Ptc (PTC) 0.0 $18k 300.00 60.00
Nuveen Intermediate 0.0 $13k 1.0k 13.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16k 1.2k 13.33
Sibanye Gold 0.0 $9.0k 1.8k 5.07
Artisan Partners (APAM) 0.0 $26k 656.00 39.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 68.00 88.24
Global X Fds globx supdv us (DIV) 0.0 $26k 1.0k 26.00
Suncoke Energy Partners 0.0 $13k 750.00 17.33
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 11.00 0.00
Newfleet Multi-sector Income E 0.0 $1.0k 20.00 50.00
22nd Centy 0.0 $4.0k 1.4k 2.94
Liberty Global Inc C 0.0 $2.0k 56.00 35.71
Pacific Ethanol 0.0 $0 4.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $26k 800.00 32.50
Ambac Finl (AMBC) 0.0 $20k 1.3k 15.80
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.0k 50.00 80.00
Mallinckrodt Pub 0.0 $999.880000 28.00 35.71
News (NWSA) 0.0 $3.0k 164.00 18.29
Sprint 0.0 $23k 3.9k 5.89
Ohr Pharmaceutical 0.0 $5.0k 2.5k 2.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 80.00 50.00
Coty Inc Cl A (COTY) 0.0 $3.0k 136.00 22.06
Knot Offshore Partners (KNOP) 0.0 $10k 500.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $15k 110.00 136.36
Orange Sa (ORAN) 0.0 $3.0k 146.00 20.55
Cancer Genetics 0.0 $11k 6.0k 1.83
Esperion Therapeutics (ESPR) 0.0 $6.0k 92.00 65.22
Cdw (CDW) 0.0 $17k 242.00 70.25
Tallgrass Energy Partners 0.0 $13k 294.00 44.22
Tableau Software Inc Cl A 0.0 $21k 300.00 70.00
Biotelemetry 0.0 $3.0k 110.00 27.27
Flexshares Tr intl qltdv idx (IQDF) 0.0 $9.0k 329.00 27.36
Masonite International (DOOR) 0.0 $0 5.00 0.00
Cnh Industrial (CNHI) 0.0 $26k 1.9k 13.58
Jetpay 0.0 $999.000000 300.00 3.33
Fox Factory Hldg (FOXF) 0.0 $16k 409.00 39.12
Sch Fnd Intl Lg Etf (FNDF) 0.0 $8.0k 263.00 30.42
Foundation Medicine 0.0 $10k 144.00 69.44
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $9.0k 320.00 28.12
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $13k 348.00 37.36
Mirati Therapeutics (MRTX) 0.0 $15k 800.00 18.75
Five Prime Therapeutics 0.0 $4.0k 200.00 20.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $4.0k 111.00 36.04
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $11k 360.00 30.56
Noble Corp Plc equity 0.0 $21k 4.6k 4.62
Energy Fuels (UUUU) 0.0 $1.0k 307.00 3.26
Veeva Sys Inc cl a (VEEV) 0.0 $10k 173.00 57.80
Renaissance Fds ipo etf (IPO) 0.0 $2.0k 75.00 26.67
Royce Global Value Tr (RGT) 0.0 $0 0 0.00
Ashford Hospitality Prime In 0.0 $9.0k 916.00 9.83
Perrigo Company (PRGO) 0.0 $4.0k 41.00 97.56
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0k 93.00 53.76
Aberdeen Gtr China 0.0 $4.0k 352.00 11.36
Criteo Sa Ads (CRTO) 0.0 $0 10.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $8.0k 785.00 10.19
Sprague Res 0.0 $15k 600.00 25.00
Alpine Global Dynamic 0.0 $8.0k 743.00 10.77
Dbx Trackers db xtr msci eur (DBEU) 0.0 $19k 669.00 28.40
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10k 245.00 40.82
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.0k 15.00 66.67
Q2 Holdings (QTWO) 0.0 $18k 500.00 36.00
Rsp Permian 0.0 $10k 250.00 40.00
One Gas (OGS) 0.0 $3.0k 36.00 83.33
New Media Inv Grp 0.0 $24k 1.4k 16.63
Community Health Sys Inc New right 01/27/2016 0.0 $0 900.00 0.00
Care 0.0 $5.0k 272.00 18.38
Energous 0.0 $19k 1.0k 19.00
Cara Therapeutics (CARA) 0.0 $27k 2.2k 12.15
Installed Bldg Prods (IBP) 0.0 $14k 180.00 77.78
National Gen Hldgs 0.0 $9.0k 465.00 19.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.0k 831.00 7.22
Voya Prime Rate Trust sh ben int 0.0 $9.0k 1.8k 4.97
Now (DNOW) 0.0 $10k 864.00 11.57
Rayonier Advanced Matls (RYAM) 0.0 $12k 572.00 20.98
Time 0.0 $2.0k 118.00 16.95
South State Corporation (SSB) 0.0 $7.0k 77.00 90.91
Gabelli mutual funds - (GGZ) 0.0 $2.0k 179.00 11.17
Timkensteel (TMST) 0.0 $8.0k 500.00 16.00
Nextera Energy Partners (NEP) 0.0 $23k 523.00 43.98
Gopro (GPRO) 0.0 $5.0k 603.00 8.29
Sabre (SABR) 0.0 $10k 475.00 21.05
Radius Health 0.0 $3.0k 80.00 37.50
Spok Holdings (SPOK) 0.0 $16k 1.0k 16.00
Voya International Div Equity Income 0.0 $12k 1.6k 7.56
Transenterix 0.0 $998.820000 358.00 2.79
Osisko Gold Royalties (OR) 0.0 $6.0k 510.00 11.76
Materalise Nv (MTLS) 0.0 $4.0k 300.00 13.33
Trinseo S A 0.0 $2.0k 33.00 60.61
Gaslog Partners 0.0 $21k 858.00 24.48
Sun Bancorp Inc New Jers 0.0 $17k 682.00 24.93
Veritiv Corp - When Issued 0.0 $1.0k 18.00 55.56
Vectrus (VVX) 0.0 $2.0k 77.00 25.97
Horizon Pharma 0.0 $3.0k 184.00 16.30
Deutsche High Income Opport 0.0 $4.0k 250.00 16.00
Oha Investment 0.0 $1.0k 800.00 1.25
Fcb Financial Holdings-cl A 0.0 $2.0k 41.00 48.78
Ryerson Tull (RYI) 0.0 $10k 1.0k 10.00
Sunshine Ban 0.0 $7.0k 300.00 23.33
New Residential Investment (RITM) 0.0 $7.0k 378.00 18.52
Dynavax Technologies (DVAX) 0.0 $13k 675.00 19.26
Suno (SUN) 0.0 $9.0k 326.00 27.61
Klx Inc Com $0.01 0.0 $11k 160.00 68.75
Fiat Chrysler Auto 0.0 $4.0k 200.00 20.00
Ubs Group (UBS) 0.0 $23k 1.3k 18.18
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 96.00 83.33
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 37.00 81.08
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $13k 541.00 24.03
Lamar Advertising Co-a (LAMR) 0.0 $23k 311.00 73.95
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $14k 734.00 19.07
Ashford (AINC) 0.0 $3.0k 36.00 83.33
Axalta Coating Sys (AXTA) 0.0 $2.0k 54.00 37.04
Nuveen Minn Mun Income (NMS) 0.0 $1.0k 100.00 10.00
Vericel (VCEL) 0.0 $0 2.00 0.00
Great Wastern Ban 0.0 $2.0k 58.00 34.48
Bellicum Pharma 0.0 $9.0k 1.1k 8.57
Store Capital Corp reit 0.0 $12k 450.00 26.67
Peak Resorts 0.0 $2.0k 434.00 4.61
Veritex Hldgs (VBTX) 0.0 $5.0k 169.00 29.59
Tree (TREE) 0.0 $2.0k 7.00 285.71
Legacytexas Financial 0.0 $12k 294.00 40.82
Momo 0.0 $6.0k 255.00 23.53
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $27k 700.00 38.57
Urban Edge Pptys (UE) 0.0 $1.0k 51.00 19.61
American Superconductor (AMSC) 0.0 $0 12.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $15k 306.00 49.02
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 35.00 57.14
Solaredge Technologies (SEDG) 0.0 $5.0k 127.00 39.37
Chimera Investment Corp etf (CIM) 0.0 $24k 1.3k 18.46
Nexpoint Residential Tr (NXRT) 0.0 $26k 926.00 28.08
Windstream Holdings 0.0 $999.130000 341.00 2.93
Gannett 0.0 $2.0k 152.00 13.16
Tegna (TGNA) 0.0 $4.0k 304.00 13.16
Topbuild (BLD) 0.0 $0 3.00 0.00
Etsy (ETSY) 0.0 $2.0k 75.00 26.67
Firstservice Corp New Sub Vtg 0.0 $16k 230.00 69.57
Fitbit 0.0 $6.0k 1.1k 5.45
Nrg Yield 0.0 $9.0k 500.00 18.00
8point Energy Partners Lp ml 0.0 $15k 1.0k 15.00
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
Shopify Inc cl a (SHOP) 0.0 $14k 134.00 104.48
Colliers International Group sub vtg (CIGI) 0.0 $11k 180.00 61.11
Bwx Technologies (BWXT) 0.0 $7.0k 121.00 57.85
Babcock & Wilcox Enterprises 0.0 $0 32.00 0.00
Edgewell Pers Care (EPC) 0.0 $6.0k 100.00 60.00
Alarm Com Hldgs (ALRM) 0.0 $9.0k 250.00 36.00
Seres Therapeutics (MCRB) 0.0 $10k 1.0k 10.00
Zogenix 0.0 $4.0k 100.00 40.00
Appfolio (APPF) 0.0 $8.0k 200.00 40.00
Fairmount Santrol Holdings 0.0 $4.0k 800.00 5.00
Westrock (WRK) 0.0 $26k 410.00 63.41
Blueprint Medicines (BPMC) 0.0 $7.0k 91.00 76.92
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $0 500.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $16k 2.5k 6.40
Armour Residential Reit Inc Re 0.0 $15k 593.00 25.30
Itus 0.0 $1.0k 500.00 2.00
Ishares Tr (LRGF) 0.0 $2.0k 63.00 31.75
Houlihan Lokey Inc cl a (HLI) 0.0 $0 6.00 0.00
Blue Buffalo Pet Prods 0.0 $1.0k 40.00 25.00
Madison Square Garden Cl A (MSGS) 0.0 $13k 63.00 206.35
Zynerba Pharmaceuticals 0.0 $10k 800.00 12.50
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $1.0k 1.3k 0.77
Wright Medical Group Nv 0.0 $1.0k 24.00 41.67
Pershing Gold 0.0 $0 200.00 0.00
Ryanair Holdings (RYAAY) 0.0 $17k 165.00 103.03
Steris 0.0 $26k 296.00 87.84
Titan Pharmaceutical 0.0 $0 182.00 0.00
John Hancock Exchange Traded multifactor te 0.0 $9.0k 210.00 42.86
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $8.0k 88.00 90.91
Capstone Turbine 0.0 $0 5.00 0.00
Northstar Realty Europe 0.0 $2.0k 173.00 11.56
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $5.0k 75.00 66.67
Rmr Group Inc cl a (RMR) 0.0 $1.0k 21.00 47.62
First Data 0.0 $18k 1.1k 16.76
Match 0.0 $3.0k 100.00 30.00
Forest City Realty Trust Inc Class A 0.0 $1.0k 38.00 26.32
Fuelcell Energy 0.0 $0 0 0.00
Echelon 0.0 $0 10.00 0.00
Gigamedia (GIGM) 0.0 $0 20.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $4.0k 307.00 13.03
Global X Fds global x copper (COPX) 0.0 $999.900000 33.00 30.30
Global X Fds global x silver (SIL) 0.0 $15k 467.00 32.12
Four Corners Ppty Tr (FCPT) 0.0 $0 8.00 0.00
Duluth Holdings (DLTH) 0.0 $1.0k 50.00 20.00
Willis Towers Watson (WTW) 0.0 $2.0k 10.00 200.00
Arris 0.0 $2.0k 69.00 28.99
Scorpio Bulkers 0.0 $1.0k 83.00 12.05
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $5.0k 100.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 319.00 34.48
Oi Sa - (OIBZQ) 0.0 $0 0 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0k 20.00 50.00
Liberty Media Corp Series C Li 0.0 $3.0k 95.00 31.58
Liberty Media Corp Del Com Ser 0.0 $2.0k 52.00 38.46
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.0k 20.00 100.00
S&p Global (SPGI) 0.0 $1.0k 7.00 142.86
Viewray (VRAYQ) 0.0 $6.0k 630.00 9.52
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $5.0k 100.00 50.00
Jpm Em Local Currency Bond Etf 0.0 $26k 1.4k 18.68
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.0k 204.00 39.22
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18k 466.00 38.63
Seanergy Maritime Hldgs Corp 0.0 $7.0k 7.0k 0.99
Novanta (NOVT) 0.0 $12k 233.00 51.50
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 500.00 2.00
California Res Corp 0.0 $3.0k 134.00 22.39
Waste Connections (WCN) 0.0 $14k 202.00 69.31
Coca Cola European Partners (CCEP) 0.0 $1.0k 18.00 55.56
Quorum Health 0.0 $2.0k 315.00 6.35
Acacia Communications 0.0 $20k 560.00 35.71
Atn Intl (ATNI) 0.0 $14k 245.00 57.14
Enersis Chile Sa (ENIC) 0.0 $0 75.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $999.880000 28.00 35.71
Us Foods Hldg Corp call (USFD) 0.0 $21k 650.00 32.31
Aviat Networks (AVNW) 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $12k 400.00 30.00
Cardtronics Plc Shs Cl A 0.0 $9.0k 500.00 18.00
Mcclatchy Co class a 0.0 $4.0k 410.00 9.76
Hope Ban (HOPE) 0.0 $999.700000 65.00 15.38
Etf Managers Tr purefunds video (GAMR) 0.0 $24k 500.00 48.00
Triton International 0.0 $7.0k 200.00 35.00
Aptevo Therapeutics Inc apvo 0.0 $0 24.00 0.00
Direxion Shs Etf Tr Daily Gold Miner 0.0 $12k 500.00 24.00
First Hawaiian (FHB) 0.0 $15k 507.00 29.59
Washington Prime Group 0.0 $3.0k 370.00 8.11
Medpace Hldgs (MEDP) 0.0 $11k 300.00 36.67
Versum Matls 0.0 $24k 625.00 38.40
Donnelley Finl Solutions (DFIN) 0.0 $11k 590.00 18.64
Trilogy Metals (TMQ) 0.0 $0 250.00 0.00
Donnelley R R & Sons Co when issued 0.0 $15k 1.6k 9.33
Halcon Res 0.0 $1.0k 115.00 8.70
Lsc Communications 0.0 $9.0k 590.00 15.25
Cincinnati Bell 0.0 $4.0k 200.00 20.00
Virtus Global Divid Income F (ZTR) 0.0 $20k 1.5k 13.32
Document Sec Sys 0.0 $2.0k 850.00 2.35
Nxt Id 0.0 $6.0k 1.6k 3.75
Apptio Inc cl a 0.0 $2.0k 100.00 20.00
smith Micro Software (SMSI) 0.0 $1.0k 250.00 4.00
Ilg 0.0 $999.900000 45.00 22.22
Corecivic (CXW) 0.0 $3.0k 143.00 20.98
Liberty Ventures - Ser A 0.0 $4.0k 78.00 51.28
Ishares Inc etp (EWM) 0.0 $16k 500.00 32.00
Mortgage Reit Index real (REM) 0.0 $25k 555.00 45.05
Columbia India Consumer Etf etp (INCO) 0.0 $19k 375.00 50.67
Centennial Resource Developmen cs 0.0 $11k 562.00 19.57
Global X Fds fintec thmatic (FINX) 0.0 $7.0k 300.00 23.33
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 9.00 0.00
Quality Care Properties 0.0 $999.810000 69.00 14.49
Envision Healthcare 0.0 $14k 400.00 35.00
Conduent Incorporate (CNDT) 0.0 $9.0k 580.00 15.52
Smith & Wesson Holding Corpora 0.0 $1.0k 100.00 10.00
Camping World Hldgs (CWH) 0.0 $13k 298.00 43.62
Great Elm Cap 0.0 $0 12.00 0.00
Sba Communications Corp (SBAC) 0.0 $6.0k 35.00 171.43
Lci Industries (LCII) 0.0 $23k 180.00 127.78
Tivity Health 0.0 $2.0k 42.00 47.62
Advanced Disposal Services I 0.0 $25k 1.1k 23.61
Coupa Software 0.0 $2.0k 50.00 40.00
Zto Express Cayman (ZTO) 0.0 $3.0k 200.00 15.00
Qiagen Nv (QGEN) 0.0 $9.0k 300.00 30.00
Skyline Medical 0.0 $0 20.00 0.00
Flamel Technologies Sa (AVDL) 0.0 $1.0k 100.00 10.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $999.960000 13.00 76.92
Colony Northstar 0.0 $24k 2.1k 11.34
Direxion Shs Etf Tr daily cs 2x sh 0.0 $21k 402.00 52.24
Bioverativ Inc Com equity 0.0 $18k 335.00 53.73
Aquabounty Technologies 0.0 $0 2.00 0.00
Varex Imaging (VREX) 0.0 $0 11.00 0.00
Welbilt 0.0 $14k 600.00 23.33
Xperi 0.0 $0 15.00 0.00
Rev (REVG) 0.0 $11k 332.00 33.13
Propetro Hldg (PUMP) 0.0 $999.900000 45.00 22.22
Gevo 0.0 $0 80.00 0.00
Invitation Homes (INVH) 0.0 $0 0 0.00
Pareteum 0.0 $17k 8.4k 2.02
Mulesoft Inc cl a 0.0 $23k 1.0k 23.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $999.900000 99.00 10.10
Mosys 0.0 $0 70.00 0.00
Kayne Anderson Acquisition unit 06/30/2022 0.0 $10k 1.0k 10.00
Ni Hldgs (NODK) 0.0 $0 25.00 0.00
Bonanza Creek Energy I 0.0 $0 8.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $25k 765.00 32.68
Cars (CARS) 0.0 $3.0k 101.00 29.70
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 25.00 40.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $7.0k 225.00 31.11
Ultra Petroleum 0.0 $7.0k 816.00 8.58
Veritone (VERI) 0.0 $7.0k 300.00 23.33
Frontier Communication 0.0 $4.0k 633.00 6.32
Obsidian Energy 0.0 $2.0k 1.7k 1.21
Okta Inc cl a (OKTA) 0.0 $13k 500.00 26.00
Blue Apron Hldgs Inc cl a 0.0 $0 50.00 0.00
Delek Us Holdings (DK) 0.0 $13k 383.00 33.94
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $1.0k 23.00 43.48
Granite Pt Mtg Tr (GPMT) 0.0 $1.0k 56.00 17.86
Supervalu 0.0 $2.0k 102.00 19.61
Stars Group 0.0 $3.0k 150.00 20.00
Achieve Life Sciences 0.0 $0 1.00 0.00
Micro Focus Intl 0.0 $26k 778.00 33.42
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 40.00 50.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $18k 629.00 28.62
Tidewater (TDW) 0.0 $1.0k 21.00 47.62
Forestar Group (FOR) 0.0 $2.0k 100.00 20.00
Tidewater Inc A Warrants 0.0 $0 41.00 0.00
Tidewater Inc B Warrants 0.0 $0 44.00 0.00
Ocean Rig Udw 0.0 $25k 940.00 26.60
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $1.0k 20.00 50.00
Chf Solutions 0.0 $0 1.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $5.0k 300.00 16.67
Seven Stars Cloud Group 0.0 $9.0k 1.9k 4.83
Marathon Patent Group 0.0 $5.0k 1.2k 4.02
Riot Blockchain (RIOT) 0.0 $11k 395.00 27.85
Enteromedics 0.0 $1.0k 500.00 2.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $4.0k 40.00 100.00
Ribbon Communication (RBBN) 0.0 $2.0k 200.00 10.00
Cnx Resources Corporation (CNX) 0.0 $9.0k 600.00 15.00
Delphi Technologies 0.0 $8.0k 161.00 49.69
Sendgrid 0.0 $26k 1.1k 23.64
Consol Energy (CEIX) 0.0 $3.0k 75.00 40.00
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $9.0k 125.00 72.00