SeaCrest Wealth Management

SeaCrest Wealth Management as of March 31, 2018

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 2285 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $21M 128k 167.78
Alphabet Inc Class A cs (GOOGL) 1.9 $10M 10k 1037.18
At&t (T) 1.6 $9.0M 252k 35.65
Adobe Systems Incorporated (ADBE) 1.4 $7.9M 36k 216.08
Schwab International Equity ETF (SCHF) 1.3 $7.3M 217k 33.71
Chevron Corporation (CVX) 1.3 $7.1M 62k 114.04
Microsoft Corporation (MSFT) 1.3 $6.9M 76k 91.27
Alphabet Inc Class C cs (GOOG) 1.2 $6.7M 6.4k 1031.81
Amazon (AMZN) 1.2 $6.4M 4.4k 1447.34
Johnson & Johnson (JNJ) 1.1 $6.2M 48k 128.15
Exxon Mobil Corporation (XOM) 1.0 $5.4M 72k 74.62
Verizon Communications (VZ) 1.0 $5.3M 111k 47.82
New York Community Ban 1.0 $5.3M 404k 13.03
Schwab Strategic Tr 0 (SCHP) 1.0 $5.3M 96k 54.88
International Business Machines (IBM) 0.8 $4.1M 27k 153.45
Schwab U S Broad Market ETF (SCHB) 0.8 $4.1M 64k 63.79
Schwab Strategic Tr cmn (SCHV) 0.8 $4.1M 78k 52.84
Facebook Inc cl a (META) 0.8 $4.1M 26k 159.81
Vanguard Total Stock Market ETF (VTI) 0.7 $3.8M 28k 135.71
Altria (MO) 0.7 $3.7M 60k 62.33
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $3.8M 53k 71.72
Bank of America Corporation (BAC) 0.7 $3.7M 124k 29.99
Pfizer (PFE) 0.7 $3.6M 103k 35.49
Schwab Strategic Tr intrm trm (SCHR) 0.7 $3.6M 69k 52.60
Costco Wholesale Corporation (COST) 0.7 $3.6M 19k 188.44
General Dynamics Corporation (GD) 0.6 $3.5M 16k 220.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $3.4M 68k 51.02
Home Depot (HD) 0.6 $3.3M 19k 178.23
Boeing Company (BA) 0.6 $3.3M 10k 327.88
Cisco Systems (CSCO) 0.6 $3.1M 72k 42.90
Spdr S&p 500 Etf (SPY) 0.6 $3.1M 12k 263.11
NVIDIA Corporation (NVDA) 0.6 $3.0M 13k 231.58
General Electric Company 0.6 $3.0M 223k 13.48
Philip Morris International (PM) 0.6 $3.0M 30k 99.40
Energy Select Sector SPDR (XLE) 0.6 $3.0M 45k 67.41
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 27k 109.98
Public Service Enterprise (PEG) 0.5 $3.0M 59k 50.24
Netflix (NFLX) 0.5 $2.9M 9.8k 295.39
Schwab U S Small Cap ETF (SCHA) 0.5 $2.9M 42k 69.12
Intel Corporation (INTC) 0.5 $2.8M 53k 52.08
Radian (RDN) 0.5 $2.7M 144k 19.04
Procter & Gamble Company (PG) 0.5 $2.7M 34k 79.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.7M 23k 117.41
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $2.6M 75k 35.10
Dowdupont 0.5 $2.6M 40k 63.70
Merck & Co (MRK) 0.5 $2.5M 46k 54.46
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $2.5M 50k 49.84
SPDR Gold Trust (GLD) 0.4 $2.4M 19k 125.81
Lockheed Martin Corporation (LMT) 0.4 $2.4M 7.0k 337.96
Abbvie (ABBV) 0.4 $2.3M 24k 94.65
Bristol Myers Squibb (BMY) 0.4 $2.2M 35k 63.26
Pepsi (PEP) 0.4 $2.1M 19k 109.15
Honeywell International (HON) 0.4 $2.0M 14k 144.52
3M Company (MMM) 0.3 $1.9M 8.8k 219.58
Visa (V) 0.3 $1.9M 16k 119.60
Black Hills Corporation (BKH) 0.3 $1.9M 34k 54.30
Vanguard REIT ETF (VNQ) 0.3 $1.8M 25k 75.48
U.S. Bancorp (USB) 0.3 $1.8M 36k 50.50
Wells Fargo & Company (WFC) 0.3 $1.8M 34k 52.41
PowerShares QQQ Trust, Series 1 0.3 $1.8M 11k 160.10
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.8M 34k 52.87
PowerShares Hgh Yield Corporate Bnd 0.3 $1.8M 95k 18.51
Coca-Cola Company (KO) 0.3 $1.7M 38k 43.43
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.7M 44k 38.25
Flagstar Ban 0.3 $1.7M 48k 35.40
Sterling Bancorp 0.3 $1.6M 71k 22.55
Amgen (AMGN) 0.3 $1.6M 9.1k 170.43
Qualcomm (QCOM) 0.3 $1.6M 28k 55.41
PowerShares Emerging Markets Sovere 0.3 $1.6M 56k 28.19
Investors Ban 0.3 $1.6M 116k 13.64
Caterpillar (CAT) 0.3 $1.5M 10k 147.41
Automatic Data Processing (ADP) 0.3 $1.5M 13k 113.47
Texas Instruments Incorporated (TXN) 0.3 $1.5M 15k 103.88
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 14k 113.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.5M 23k 63.09
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.5M 67k 21.98
Nutanix Inc cl a (NTNX) 0.3 $1.4M 30k 49.10
BP (BP) 0.3 $1.4M 34k 40.54
United Technologies Corporation 0.3 $1.4M 11k 125.85
Southern First Bancshares (SFST) 0.3 $1.4M 32k 44.51
Paypal Holdings (PYPL) 0.3 $1.4M 19k 75.86
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.4M 20k 68.02
Eli Lilly & Co. (LLY) 0.2 $1.3M 17k 77.38
Associated Banc- (ASB) 0.2 $1.4M 55k 24.86
Permian Basin Royalty Trust (PBT) 0.2 $1.4M 140k 9.65
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 14k 95.13
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.4M 47k 28.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.3M 35k 36.52
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.3M 15k 89.61
Powershares S&p 500 0.2 $1.3M 33k 39.42
Synovus Finl (SNV) 0.2 $1.3M 26k 49.94
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 27k 46.99
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.3M 10k 123.45
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.3M 26k 49.04
Walt Disney Company (DIS) 0.2 $1.2M 12k 100.42
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 15k 79.92
Comcast Corporation (CMCSA) 0.2 $1.2M 34k 34.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 13k 85.65
iShares Morningstar Large Core Idx (ILCB) 0.2 $1.1M 7.3k 153.26
Citigroup (C) 0.2 $1.1M 17k 67.51
Legg Mason 0.2 $1.1M 26k 40.65
Lowe's Companies (LOW) 0.2 $1.1M 12k 87.72
Wal-Mart Stores (WMT) 0.2 $1.0M 11k 88.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.0M 19k 54.37
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.0M 29k 35.76
Blackstone 0.2 $977k 31k 31.94
Deere & Company (DE) 0.2 $991k 6.4k 155.30
Schlumberger (SLB) 0.2 $997k 15k 64.76
Key (KEY) 0.2 $959k 49k 19.55
Mazor Robotics Ltd. equities 0.2 $972k 16k 61.34
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.0M 16k 62.26
Dominion Resources (D) 0.2 $902k 13k 67.41
ConocoPhillips (COP) 0.2 $943k 16k 59.26
UnitedHealth (UNH) 0.2 $919k 4.3k 214.02
American Electric Power Company (AEP) 0.2 $907k 13k 68.60
Ford Motor Company (F) 0.2 $910k 82k 11.08
Dime Community Bancshares 0.2 $948k 52k 18.41
Medtronic (MDT) 0.2 $917k 11k 80.18
Berkshire Hathaway (BRK.B) 0.2 $868k 4.4k 199.49
Consolidated Edison (ED) 0.2 $864k 11k 77.92
International Paper Company (IP) 0.2 $858k 16k 53.40
Emerson Electric (EMR) 0.2 $896k 13k 68.29
Target Corporation (TGT) 0.2 $898k 13k 69.41
Constellation Brands (STZ) 0.2 $879k 3.9k 228.02
Micron Technology (MU) 0.2 $859k 17k 52.12
Magellan Midstream Partners 0.2 $863k 15k 58.32
SPDR KBW Regional Banking (KRE) 0.2 $881k 15k 60.36
Capitol Federal Financial (CFFN) 0.2 $878k 71k 12.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $846k 16k 51.61
Powershares Etf Tr Ii s^p500 low vol 0.2 $894k 19k 46.97
Mondelez Int (MDLZ) 0.2 $874k 21k 41.71
Vodafone Group New Adr F (VOD) 0.2 $875k 31k 27.83
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $897k 14k 64.44
Waste Management (WM) 0.1 $830k 9.9k 84.11
iShares NASDAQ Biotechnology Index (IBB) 0.1 $831k 7.8k 106.72
Estee Lauder Companies (EL) 0.1 $797k 5.3k 149.73
Alibaba Group Holding (BABA) 0.1 $825k 4.5k 183.50
Pcsb Fncl 0.1 $797k 38k 20.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $769k 16k 48.26
Abbott Laboratories (ABT) 0.1 $777k 13k 59.93
Morgan Stanley (MS) 0.1 $785k 15k 53.95
PPL Corporation (PPL) 0.1 $768k 27k 28.29
Oracle Corporation (ORCL) 0.1 $748k 16k 45.78
Vanguard Short-Term Bond ETF (BSV) 0.1 $767k 9.8k 78.49
Enterprise Products Partners (EPD) 0.1 $766k 31k 24.47
iShares Russell 2000 Index (IWM) 0.1 $755k 5.0k 151.85
Pan American Silver Corp Can (PAAS) 0.1 $738k 46k 16.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $747k 20k 37.54
American Tower Reit (AMT) 0.1 $741k 5.1k 145.44
Kearny Finl Corp Md (KRNY) 0.1 $754k 58k 13.00
Goldman Sachs (GS) 0.1 $700k 2.8k 251.71
CSX Corporation (CSX) 0.1 $699k 13k 55.75
McDonald's Corporation (MCD) 0.1 $712k 4.6k 156.31
Archer Daniels Midland Company (ADM) 0.1 $711k 16k 43.34
MDU Resources (MDU) 0.1 $725k 26k 28.16
Nextera Energy (NEE) 0.1 $693k 4.2k 163.37
Southern Company (SO) 0.1 $694k 16k 44.64
Starbucks Corporation (SBUX) 0.1 $716k 12k 57.89
Celgene Corporation 0.1 $714k 8.0k 89.23
Skyworks Solutions (SWKS) 0.1 $731k 7.3k 100.21
Vanguard Dividend Appreciation ETF (VIG) 0.1 $701k 6.9k 101.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $730k 25k 29.52
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $690k 59k 11.74
Ddr Corp 0.1 $728k 99k 7.33
Zoetis Inc Cl A (ZTS) 0.1 $732k 8.8k 83.50
Chubb (CB) 0.1 $716k 5.2k 136.75
Proshares Tr short s&p 500 ne (SH) 0.1 $698k 23k 30.32
Kimberly-Clark Corporation (KMB) 0.1 $657k 6.0k 110.14
Union Pacific Corporation (UNP) 0.1 $668k 5.0k 134.46
Raytheon Company 0.1 $681k 3.2k 215.71
Aetna 0.1 $667k 3.9k 168.95
Olin Corporation (OLN) 0.1 $644k 21k 30.40
Cypress Semiconductor Corporation 0.1 $680k 40k 16.96
Lithia Motors (LAD) 0.1 $638k 6.3k 100.54
iShares S&P 500 Growth Index (IVW) 0.1 $645k 4.2k 155.16
Kimco Realty Corporation (KIM) 0.1 $656k 46k 14.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $649k 1.9k 341.76
Vanguard Europe Pacific ETF (VEA) 0.1 $636k 14k 44.25
Spirit AeroSystems Holdings (SPR) 0.1 $672k 8.0k 83.65
PowerShares Preferred Portfolio 0.1 $628k 43k 14.60
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $645k 22k 29.84
ProShares Credit Suisse 130/30 (CSM) 0.1 $644k 9.7k 66.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $667k 8.5k 78.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $654k 11k 60.90
Kraft Heinz (KHC) 0.1 $639k 10k 62.30
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $659k 9.9k 66.40
FirstEnergy (FE) 0.1 $592k 17k 34.02
United Parcel Service (UPS) 0.1 $625k 6.0k 104.62
Nucor Corporation (NUE) 0.1 $601k 9.8k 61.12
Colgate-Palmolive Company (CL) 0.1 $582k 8.1k 71.71
Occidental Petroleum Corporation (OXY) 0.1 $583k 9.0k 64.94
Buckeye Partners 0.1 $607k 16k 37.39
salesforce (CRM) 0.1 $576k 5.0k 116.34
EnerSys (ENS) 0.1 $606k 8.7k 69.42
Vanguard Growth ETF (VUG) 0.1 $597k 4.2k 141.87
SPDR S&P Dividend (SDY) 0.1 $600k 6.6k 91.16
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $605k 57k 10.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $582k 5.3k 109.34
First Trust Morningstar Divid Ledr (FDL) 0.1 $621k 22k 28.23
First Trust S&P REIT Index Fund (FRI) 0.1 $613k 29k 21.29
Phillips 66 (PSX) 0.1 $589k 6.1k 95.88
Duke Energy (DUK) 0.1 $582k 7.5k 77.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $599k 5.7k 105.96
Intra Cellular Therapies (ITCI) 0.1 $615k 29k 21.03
Crown Castle Intl (CCI) 0.1 $620k 5.7k 109.68
Kirkland Lake Gold 0.1 $603k 39k 15.46
Norfolk Southern (NSC) 0.1 $521k 3.8k 135.68
Cardinal Health (CAH) 0.1 $550k 8.8k 62.74
GlaxoSmithKline 0.1 $537k 14k 39.10
Applied Materials (AMAT) 0.1 $549k 9.9k 55.65
Thor Industries (THO) 0.1 $541k 4.7k 115.16
Advanced Micro Devices (AMD) 0.1 $541k 54k 10.05
Industrial SPDR (XLI) 0.1 $550k 7.4k 74.30
Hormel Foods Corporation (HRL) 0.1 $569k 17k 34.34
Jack Henry & Associates (JKHY) 0.1 $545k 4.5k 120.87
American International (AIG) 0.1 $519k 9.5k 54.43
Rydex S&P Equal Weight ETF 0.1 $523k 5.3k 99.49
Financial Select Sector SPDR (XLF) 0.1 $564k 21k 27.56
Valeant Pharmaceuticals Int 0.1 $538k 34k 15.92
First Trust DJ Internet Index Fund (FDN) 0.1 $563k 4.7k 120.43
Tortoise Energy Infrastructure 0.1 $557k 22k 24.99
Hingham Institution for Savings (HIFS) 0.1 $563k 2.7k 205.85
WisdomTree Emerging Markets Eq (DEM) 0.1 $554k 12k 47.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $561k 2.8k 197.81
WisdomTree MidCap Earnings Fund (EZM) 0.1 $536k 14k 38.70
Ishares High Dividend Equity F (HDV) 0.1 $561k 6.6k 84.55
Accelr8 Technology 0.1 $561k 25k 22.86
Doubleline Income Solutions (DSL) 0.1 $534k 27k 20.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $567k 2.3k 242.20
Trimtabs Float Shrink Etf (TTAC) 0.1 $570k 17k 34.47
Etf Managers Tr ai powered eqt 0.1 $568k 22k 26.04
Corning Incorporated (GLW) 0.1 $489k 18k 27.89
Discover Financial Services (DFS) 0.1 $466k 6.5k 72.00
People's United Financial 0.1 $515k 28k 18.67
Edwards Lifesciences (EW) 0.1 $489k 3.5k 139.44
Public Storage (PSA) 0.1 $482k 2.4k 200.42
Whirlpool Corporation (WHR) 0.1 $503k 3.3k 153.26
Becton, Dickinson and (BDX) 0.1 $482k 2.2k 216.82
BB&T Corporation 0.1 $479k 9.2k 52.01
Biogen Idec (BIIB) 0.1 $490k 1.8k 273.74
PowerShares DB Com Indx Trckng Fund 0.1 $496k 29k 16.96
Goldcorp 0.1 $509k 37k 13.81
BGC Partners 0.1 $471k 35k 13.44
Vail Resorts (MTN) 0.1 $511k 2.3k 221.69
Agnico (AEM) 0.1 $510k 12k 42.05
Seaboard Corporation (SEB) 0.1 $482k 113.00 4265.49
New Gold Inc Cda (NGD) 0.1 $467k 181k 2.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $476k 2.0k 241.50
Dollar General (DG) 0.1 $468k 5.0k 93.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $506k 58k 8.73
PowerShares Dynamic Pharmaceuticals 0.1 $505k 8.1k 62.42
Eaton (ETN) 0.1 $482k 6.0k 79.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $490k 7.4k 65.87
Physicians Realty Trust 0.1 $472k 30k 15.58
Pattern Energy 0.1 $471k 27k 17.28
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $489k 11k 46.76
Hyde Park Bancorp, Mhc 0.1 $480k 23k 20.87
Beneficial Ban 0.1 $508k 33k 15.54
Etf Managers Tr tierra xp latin 0.1 $472k 16k 29.51
Gds Holdings ads (GDS) 0.1 $472k 17k 27.44
Hartford Financial Services (HIG) 0.1 $416k 8.1k 51.48
Lincoln National Corporation (LNC) 0.1 $437k 6.0k 73.06
FedEx Corporation (FDX) 0.1 $449k 1.9k 240.36
CBS Corporation 0.1 $434k 8.4k 51.40
Cerner Corporation 0.1 $413k 7.1k 57.94
SYSCO Corporation (SYY) 0.1 $452k 7.5k 59.96
Travelers Companies (TRV) 0.1 $440k 3.2k 138.80
AstraZeneca (AZN) 0.1 $410k 12k 34.94
CVS Caremark Corporation (CVS) 0.1 $450k 7.2k 62.16
CenturyLink 0.1 $424k 26k 16.43
Weyerhaeuser Company (WY) 0.1 $423k 12k 35.01
Exelon Corporation (EXC) 0.1 $446k 11k 39.03
Allegiant Travel Company (ALGT) 0.1 $427k 2.5k 172.53
ING Groep (ING) 0.1 $444k 26k 16.93
Potlatch Corporation (PCH) 0.1 $432k 8.3k 52.02
Tor Dom Bk Cad (TD) 0.1 $443k 7.8k 56.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $451k 3.5k 129.34
Vanguard Small-Cap ETF (VB) 0.1 $441k 3.0k 147.05
General Motors Company (GM) 0.1 $417k 12k 36.38
Vanguard European ETF (VGK) 0.1 $419k 7.2k 58.21
PowerShares Intl. Dividend Achiev. 0.1 $458k 29k 15.76
Pimco Income Strategy Fund II (PFN) 0.1 $462k 44k 10.43
Rydex S&P Equal Weight Technology 0.1 $435k 2.9k 151.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $459k 3.9k 119.16
First Trust Health Care AlphaDEX (FXH) 0.1 $421k 6.1k 69.41
Pimco Dynamic Credit Income other 0.1 $456k 20k 22.86
Hoegh Lng Partners 0.1 $414k 26k 16.19
Global X Fds glb x lithium (LIT) 0.1 $447k 14k 32.98
Alcoa (AA) 0.1 $432k 9.6k 44.99
Arconic 0.1 $439k 19k 23.05
Broadridge Financial Solutions (BR) 0.1 $364k 3.3k 109.54
Monsanto Company 0.1 $381k 3.3k 116.80
Baxter International (BAX) 0.1 $356k 5.5k 65.03
Valero Energy Corporation (VLO) 0.1 $386k 4.2k 92.65
Air Products & Chemicals (APD) 0.1 $391k 2.5k 159.14
Anadarko Petroleum Corporation 0.1 $372k 6.2k 60.36
Halliburton Company (HAL) 0.1 $387k 8.2k 46.98
Royal Dutch Shell 0.1 $383k 5.8k 65.57
Total (TTE) 0.1 $375k 6.5k 57.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $405k 23k 17.56
Gilead Sciences (GILD) 0.1 $393k 5.2k 75.40
Bce (BCE) 0.1 $358k 8.3k 42.98
Sempra Energy (SRE) 0.1 $378k 3.4k 111.11
Entercom Communications 0.1 $403k 42k 9.64
Louisiana-Pacific Corporation (LPX) 0.1 $368k 13k 28.75
Finisar Corporation 0.1 $387k 25k 15.79
MetLife (MET) 0.1 $390k 8.5k 45.90
Suburban Propane Partners (SPH) 0.1 $388k 18k 22.00
BorgWarner (BWA) 0.1 $370k 7.4k 50.18
Franklin Templeton (FTF) 0.1 $360k 32k 11.17
iShares MSCI ACWI Index Fund (ACWI) 0.1 $359k 5.0k 71.80
MFS Charter Income Trust (MCR) 0.1 $361k 44k 8.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $366k 5.8k 62.91
MFS Multimarket Income Trust (MMT) 0.1 $362k 63k 5.76
Blackrock Muniyield Quality Fund (MQY) 0.1 $381k 27k 14.06
inv grd crp bd (CORP) 0.1 $357k 3.5k 102.35
Powershares Etf Tr Ii s^p smcp it po 0.1 $381k 4.9k 77.58
Te Connectivity Ltd for (TEL) 0.1 $380k 3.8k 100.03
Xylem (XYL) 0.1 $380k 4.9k 76.88
Spdr Series Trust aerospace def (XAR) 0.1 $373k 4.3k 86.87
Pimco Dynamic Incm Fund (PDI) 0.1 $404k 13k 30.82
Pinnacle Foods Inc De 0.1 $357k 6.6k 54.09
Blackberry (BB) 0.1 $396k 34k 11.51
Amc Entmt Hldgs Inc Cl A 0.1 $399k 28k 14.04
Bankwell Financial (BWFG) 0.1 $364k 11k 32.27
Anthem (ELV) 0.1 $403k 1.8k 219.62
Allergan 0.1 $357k 2.1k 168.16
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $385k 11k 36.64
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $392k 13k 29.88
Vaneck Vectors Etf Tr steel etf (SLX) 0.1 $402k 8.8k 45.82
Barings Global Short Duration Com cef (BGH) 0.1 $365k 20k 18.64
Principal Financial (PFG) 0.1 $323k 5.3k 60.94
Bank of New York Mellon Corporation (BK) 0.1 $307k 6.0k 51.59
Via 0.1 $317k 10k 31.04
Teva Pharmaceutical Industries (TEVA) 0.1 $303k 18k 17.10
Northrop Grumman Corporation (NOC) 0.1 $304k 872.00 348.62
General Mills (GIS) 0.1 $351k 7.8k 45.02
Praxair 0.1 $302k 2.1k 144.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $354k 5.1k 69.64
TJX Companies (TJX) 0.1 $322k 3.9k 81.56
Accenture (ACN) 0.1 $342k 2.2k 153.36
Valley National Ban (VLY) 0.1 $329k 26k 12.44
Clorox Company (CLX) 0.1 $329k 2.5k 132.93
Prudential Financial (PRU) 0.1 $354k 3.4k 103.51
Enbridge (ENB) 0.1 $349k 11k 31.43
Quest Diagnostics Incorporated (DGX) 0.1 $315k 3.1k 100.19
Ingersoll-rand Co Ltd-cl A 0.1 $339k 4.0k 85.50
Oneok (OKE) 0.1 $344k 6.0k 56.92
Corcept Therapeutics Incorporated (CORT) 0.1 $300k 18k 16.44
Alerian Mlp Etf 0.1 $354k 38k 9.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $327k 8.0k 41.00
Kayne Anderson MLP Investment (KYN) 0.1 $325k 20k 16.46
Aberdeen Global Income Fund (FCO) 0.1 $310k 36k 8.56
Nuveen Quality Pref. Inc. Fund II 0.1 $309k 32k 9.79
Vanguard Total World Stock Idx (VT) 0.1 $342k 4.7k 73.55
First Tr High Income L/s (FSD) 0.1 $311k 21k 15.03
Rydex S&P Equal Weight Health Care 0.1 $310k 1.7k 179.81
Rydex Etf Trust equity 0.1 $319k 7.3k 43.86
Kinder Morgan (KMI) 0.1 $303k 20k 15.08
Powershares Senior Loan Portfo mf 0.1 $320k 14k 23.16
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $342k 22k 15.37
Carlyle Group 0.1 $331k 16k 21.33
Dynagas Lng Partners (DLNG) 0.1 $316k 32k 9.98
Grubhub 0.1 $319k 3.1k 101.46
Pjt Partners (PJT) 0.1 $353k 7.1k 50.07
Hp (HPQ) 0.1 $332k 15k 21.92
Square Inc cl a (SQ) 0.1 $353k 7.2k 49.20
BlackRock (BLK) 0.1 $279k 515.00 541.75
Cme (CME) 0.1 $254k 1.6k 161.47
American Express Company (AXP) 0.1 $290k 3.1k 93.22
PNC Financial Services (PNC) 0.1 $268k 1.8k 151.07
Autodesk (ADSK) 0.1 $263k 2.1k 125.54
Microchip Technology (MCHP) 0.1 $283k 3.1k 91.44
Paychex (PAYX) 0.1 $246k 4.0k 61.61
Sherwin-Williams Company (SHW) 0.1 $258k 658.00 392.10
Transocean (RIG) 0.1 $290k 29k 9.89
Hanesbrands (HBI) 0.1 $252k 14k 18.43
Analog Devices (ADI) 0.1 $252k 2.8k 91.04
Eastman Chemical Company (EMN) 0.1 $290k 2.7k 105.65
Sanofi-Aventis SA (SNY) 0.1 $261k 6.5k 40.01
Ca 0.1 $253k 7.5k 33.96
PG&E Corporation (PCG) 0.1 $283k 6.4k 43.94
Anheuser-Busch InBev NV (BUD) 0.1 $287k 2.6k 109.88
ConAgra Foods (CAG) 0.1 $254k 6.9k 36.94
Seagate Technology Com Stk 0.1 $262k 4.5k 58.50
Abiomed 0.1 $284k 975.00 291.28
Oge Energy Corp (OGE) 0.1 $274k 8.4k 32.74
Abb (ABBNY) 0.1 $248k 10k 23.73
Old Dominion Freight Line (ODFL) 0.1 $273k 1.9k 147.09
Aqua America 0.1 $259k 7.6k 34.06
Allegheny Technologies Incorporated (ATI) 0.1 $273k 12k 23.71
iShares S&P 500 Value Index (IVE) 0.1 $285k 2.6k 109.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $264k 1.2k 218.54
Vanguard Large-Cap ETF (VV) 0.1 $293k 2.4k 121.27
iShares Silver Trust (SLV) 0.1 $296k 19k 15.39
iShares Russell Midcap Growth Idx. (IWP) 0.1 $291k 2.4k 123.04
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $288k 3.8k 75.02
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $263k 2.0k 129.75
First united corporation (FUNC) 0.1 $275k 14k 19.23
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $293k 3.0k 99.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $246k 4.8k 51.58
Western Asset High Incm Fd I (HIX) 0.1 $250k 38k 6.56
Blackrock Munivest Fund II (MVT) 0.1 $255k 18k 14.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $263k 3.1k 84.89
Cambridge Ban (CATC) 0.1 $249k 2.9k 87.37
Rydex Etf Trust indls etf 0.1 $266k 2.2k 119.50
Marathon Petroleum Corp (MPC) 0.1 $290k 4.0k 73.16
Golar Lng Partners Lp unit 0.1 $288k 17k 17.10
Ishares Inc em mkt min vol (EEMV) 0.1 $268k 4.3k 62.46
Servicenow (NOW) 0.1 $277k 1.7k 165.37
Ishares Inc msci frntr 100 (FM) 0.1 $258k 7.3k 35.17
Cyrusone 0.1 $272k 5.3k 51.26
Twitter 0.1 $248k 8.6k 28.99
Cdk Global Inc equities 0.1 $269k 4.3k 63.23
Nuveen Global High (JGH) 0.1 $276k 17k 16.12
Johnson Controls International Plc equity (JCI) 0.1 $249k 7.1k 35.21
Blackrock Debt Strat (DSU) 0.1 $252k 22k 11.62
Energy Transfer Partners 0.1 $279k 17k 16.20
Time Warner 0.0 $222k 2.4k 94.39
MasterCard Incorporated (MA) 0.0 $244k 1.4k 174.91
Charles Schwab Corporation (SCHW) 0.0 $242k 4.6k 52.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $217k 1.3k 162.79
ResMed (RMD) 0.0 $222k 2.3k 98.67
Sony Corporation (SONY) 0.0 $235k 4.9k 48.29
Nordstrom (JWN) 0.0 $244k 5.0k 48.36
Western Digital (WDC) 0.0 $217k 2.4k 92.22
Campbell Soup Company (CPB) 0.0 $242k 5.6k 43.24
Thermo Fisher Scientific (TMO) 0.0 $236k 1.1k 206.47
Yum! Brands (YUM) 0.0 $241k 2.8k 85.25
Diageo (DEO) 0.0 $236k 1.7k 135.32
eBay (EBAY) 0.0 $213k 5.3k 40.21
Hess (HES) 0.0 $214k 4.2k 50.63
Intuitive Surgical (ISRG) 0.0 $237k 575.00 412.17
Stryker Corporation (SYK) 0.0 $231k 1.4k 160.86
Danaher Corporation (DHR) 0.0 $243k 2.5k 97.90
Illinois Tool Works (ITW) 0.0 $221k 1.4k 156.40
Old Republic International Corporation (ORI) 0.0 $220k 10k 21.45
Magna Intl Inc cl a (MGA) 0.0 $196k 3.5k 56.37
Pioneer Natural Resources 0.0 $203k 1.2k 172.03
Domino's Pizza (DPZ) 0.0 $244k 1.0k 233.49
Entergy Corporation (ETR) 0.0 $234k 3.0k 78.68
Ares Capital Corporation (ARCC) 0.0 $226k 14k 15.84
Lam Research Corporation (LRCX) 0.0 $234k 1.2k 202.95
Chipotle Mexican Grill (CMG) 0.0 $222k 688.00 322.67
Intuit (INTU) 0.0 $202k 1.2k 173.54
Centene Corporation (CNC) 0.0 $237k 2.2k 106.80
Unilever (UL) 0.0 $236k 4.3k 55.49
United States Steel Corporation (X) 0.0 $217k 6.2k 35.14
United Community Financial 0.0 $241k 24k 9.87
American Water Works (AWK) 0.0 $244k 3.0k 82.10
iShares Russell Midcap Index Fund (IWR) 0.0 $206k 1.0k 206.00
Utilities SPDR (XLU) 0.0 $236k 4.7k 50.59
Blackrock Municipal Income Trust (BFK) 0.0 $196k 15k 12.89
Dreyfus Strategic Municipal Bond Fund 0.0 $195k 26k 7.60
First Trust Financials AlphaDEX (FXO) 0.0 $202k 6.5k 31.05
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $221k 4.0k 54.92
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $196k 9.0k 21.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $219k 1.5k 151.03
iShares MSCI BRIC Index Fund (BKF) 0.0 $218k 4.7k 46.25
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $227k 1.3k 180.16
BlackRock Floating Rate Income Trust (BGT) 0.0 $228k 16k 14.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $191k 15k 13.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $215k 24k 9.11
iShares Russell 3000 Growth Index (IUSG) 0.0 $195k 3.6k 54.65
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $207k 26k 7.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $230k 23k 10.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $212k 3.8k 55.92
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $191k 13k 15.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $219k 2.2k 101.62
BlackRock Core Bond Trust (BHK) 0.0 $233k 18k 13.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $238k 20k 12.18
Pimco NY Muni Income Fund II (PNI) 0.0 $230k 21k 10.75
Nuveen Build Amer Bd (NBB) 0.0 $191k 9.2k 20.82
First Trust ISE ChIndia Index Fund 0.0 $196k 5.0k 39.20
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $224k 10k 21.45
Atlantic Coast Financial Cor 0.0 $231k 22k 10.31
Spdr Series Trust cmn (HYMB) 0.0 $194k 3.5k 55.73
Ishares Tr eafe min volat (EFAV) 0.0 $222k 3.0k 73.85
stock 0.0 $209k 2.1k 98.26
Tesaro 0.0 $230k 4.0k 57.07
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $195k 7.7k 25.48
Ishares Inc core msci emkt (IEMG) 0.0 $214k 3.7k 58.39
Ivy High Income Opportunities 0.0 $194k 14k 14.15
Kkr Income Opportunities (KIO) 0.0 $232k 15k 15.87
Stock Yards Ban (SYBT) 0.0 $213k 6.1k 35.13
Pentair cs (PNR) 0.0 $226k 3.3k 67.99
Walgreen Boots Alliance (WBA) 0.0 $215k 3.3k 65.55
Healthcare Tr Amer Inc cl a 0.0 $241k 9.1k 26.46
Vareit, Inc reits 0.0 $212k 31k 6.96
Global X Fds global x uranium (URA) 0.0 $214k 18k 12.06
Atlassian Corp Plc cl a 0.0 $237k 4.4k 53.92
Avangrid (AGR) 0.0 $218k 4.3k 51.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $201k 4.2k 47.98
Under Armour Inc Cl C (UA) 0.0 $194k 14k 14.38
Armstrong Flooring (AFIIQ) 0.0 $223k 16k 13.59
Vaneck Vectors Chinaamc Csi etp 0.0 $219k 4.5k 48.67
Axon Enterprise (AXON) 0.0 $215k 5.5k 39.33
National Grid (NGG) 0.0 $202k 3.6k 56.35
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $225k 12k 18.56
America Movil Sab De Cv spon adr l 0.0 $161k 8.4k 19.07
Taiwan Semiconductor Mfg (TSM) 0.0 $137k 3.1k 43.64
Annaly Capital Management 0.0 $150k 14k 10.43
Devon Energy Corporation (DVN) 0.0 $152k 4.8k 31.85
Ecolab (ECL) 0.0 $139k 1.0k 137.08
Martin Marietta Materials (MLM) 0.0 $148k 712.00 207.87
Lennar Corporation (LEN) 0.0 $149k 2.5k 58.75
Cummins (CMI) 0.0 $188k 1.2k 162.35
H&R Block (HRB) 0.0 $138k 5.4k 25.42
Leggett & Platt (LEG) 0.0 $172k 3.9k 44.33
Ryder System (R) 0.0 $176k 2.4k 72.64
Sealed Air (SEE) 0.0 $143k 3.3k 42.72
International Flavors & Fragrances (IFF) 0.0 $167k 1.2k 136.66
National-Oilwell Var 0.0 $189k 5.1k 36.78
Red Hat 0.0 $160k 1.1k 149.11
Allstate Corporation (ALL) 0.0 $175k 1.8k 94.90
Fluor Corporation (FLR) 0.0 $169k 3.0k 57.11
Macy's (M) 0.0 $147k 4.9k 29.76
Parker-Hannifin Corporation (PH) 0.0 $169k 987.00 171.23
iShares Russell 1000 Value Index (IWD) 0.0 $180k 1.5k 119.60
iShares S&P 500 Index (IVV) 0.0 $154k 580.00 265.52
Calumet Specialty Products Partners, L.P 0.0 $164k 23k 7.04
EOG Resources (EOG) 0.0 $137k 1.3k 105.63
Novo Nordisk A/S (NVO) 0.0 $167k 3.4k 49.15
Markel Corporation (MKL) 0.0 $147k 126.00 1166.67
Tupperware Brands Corporation 0.0 $144k 3.0k 48.32
Sturm, Ruger & Company (RGR) 0.0 $179k 3.4k 52.51
Franklin Street Properties (FSP) 0.0 $140k 17k 8.43
Zimmer Holdings (ZBH) 0.0 $165k 1.5k 109.13
Delta Air Lines (DAL) 0.0 $157k 2.9k 54.82
Activision Blizzard 0.0 $156k 2.3k 67.30
Baidu (BIDU) 0.0 $186k 834.00 223.02
Compass Diversified Holdings (CODI) 0.0 $180k 11k 16.36
Align Technology (ALGN) 0.0 $147k 585.00 251.28
Cibc Cad (CM) 0.0 $177k 2.0k 88.06
CenterPoint Energy (CNP) 0.0 $143k 5.2k 27.42
GameStop (GME) 0.0 $171k 14k 12.61
Plains All American Pipeline (PAA) 0.0 $177k 8.0k 22.04
F.N.B. Corporation (FNB) 0.0 $175k 13k 13.42
EastGroup Properties (EGP) 0.0 $139k 1.7k 82.84
Ferrellgas Partners 0.0 $147k 47k 3.12
Casella Waste Systems (CWST) 0.0 $164k 7.0k 23.43
Erie Indemnity Company (ERIE) 0.0 $155k 1.3k 117.34
Taubman Centers 0.0 $149k 2.6k 56.91
iShares Gold Trust 0.0 $155k 12k 12.72
Technology SPDR (XLK) 0.0 $145k 2.2k 65.26
iShares Lehman Aggregate Bond (AGG) 0.0 $171k 1.6k 107.34
iShares Russell Midcap Value Index (IWS) 0.0 $172k 2.0k 86.22
Transalta Corp (TAC) 0.0 $161k 30k 5.44
Tesla Motors (TSLA) 0.0 $184k 692.00 265.90
SPDR S&P Biotech (XBI) 0.0 $172k 2.0k 87.76
Oritani Financial 0.0 $180k 12k 15.38
SPDR S&P China (GXC) 0.0 $161k 1.5k 110.65
Vanguard Value ETF (VTV) 0.0 $150k 1.5k 102.88
Fortinet (FTNT) 0.0 $139k 2.6k 53.67
Vanguard Mid-Cap ETF (VO) 0.0 $156k 1.0k 153.85
Eaton Vance Municipal Income Trust (EVN) 0.0 $146k 13k 11.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $154k 8.1k 19.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $155k 1.4k 107.19
iShares Russell 3000 Value Index (IUSV) 0.0 $185k 3.5k 53.04
Vectren Corporation 0.0 $160k 2.5k 63.97
Vanguard Extended Market ETF (VXF) 0.0 $185k 1.7k 111.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $176k 2.1k 82.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $165k 1.1k 154.93
Pimco Municipal Income Fund (PMF) 0.0 $175k 14k 12.52
iShares Dow Jones US Healthcare (IYH) 0.0 $137k 794.00 172.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $175k 12k 14.91
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $169k 11k 15.17
Neuberger Berman Real Estate Sec (NRO) 0.0 $174k 37k 4.76
Blackrock New Jersey Municipal Income Tr 0.0 $154k 11k 14.06
Dreyfus Strategic Muni. 0.0 $187k 24k 7.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $168k 5.6k 29.90
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $156k 10k 15.07
BlackRock MuniVest Fund (MVF) 0.0 $156k 18k 8.87
SPDR S&P International Dividend (DWX) 0.0 $171k 4.3k 40.03
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $177k 13k 13.37
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $165k 13k 13.04
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $142k 2.3k 61.71
Blackrock Build America Bond Trust (BBN) 0.0 $162k 7.2k 22.56
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $143k 3.6k 39.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $187k 3.0k 62.73
Dunkin' Brands Group 0.0 $170k 2.9k 59.65
Pretium Res Inc Com Isin# Ca74 0.0 $140k 21k 6.67
Agenus 0.0 $158k 34k 4.72
Pimco Total Return Etf totl (BOND) 0.0 $138k 1.3k 103.92
Palo Alto Networks (PANW) 0.0 $143k 789.00 181.24
Alps Etf sectr div dogs (SDOG) 0.0 $152k 3.5k 43.75
Prudential Gl Sh Dur Hi Yld 0.0 $169k 12k 13.86
D First Tr Exchange-traded (FPE) 0.0 $146k 7.5k 19.42
Flaherty & Crumrine Dyn P (DFP) 0.0 $143k 5.9k 24.25
First Tr Inter Duration Pfd & Income (FPF) 0.0 $147k 6.3k 23.24
Fireeye 0.0 $138k 8.1k 16.96
Intercontinental Exchange (ICE) 0.0 $137k 1.9k 72.41
Columbia Ppty Tr 0.0 $186k 9.1k 20.45
Platform Specialty Prods Cor 0.0 $168k 17k 9.64
Voya Infrastructure Industrial & Materia (IDE) 0.0 $180k 12k 15.18
Corporate Capital Trust 0.0 $159k 9.4k 16.92
Welltower Inc Com reit (WELL) 0.0 $159k 2.9k 54.38
Broad 0.0 $152k 647.00 234.93
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $145k 1.4k 104.32
Harborone Ban 0.0 $159k 9.0k 17.67
Rivernorth Doubleline Strate (OPP) 0.0 $148k 8.3k 17.85
Yum China Holdings (YUMC) 0.0 $139k 3.4k 41.46
Cloudera 0.0 $167k 7.8k 21.55
Tapestry (TPR) 0.0 $182k 3.5k 52.62
Restoration Robotics 0.0 $186k 30k 6.24
Aberdeen Income Cred Strat (ACP) 0.0 $166k 12k 13.79
United States Natural Gas Fund, Lp etf 0.0 $181k 8.0k 22.50
Booking Holdings (BKNG) 0.0 $162k 78.00 2076.92
Compass Minerals International (CMP) 0.0 $83k 1.4k 60.54
Hasbro (HAS) 0.0 $118k 1.4k 83.99
HSBC Holdings (HSBC) 0.0 $91k 1.9k 47.82
ICICI Bank (IBN) 0.0 $97k 11k 8.82
iStar Financial 0.0 $119k 12k 10.16
Ameriprise Financial (AMP) 0.0 $91k 612.00 148.69
Equifax (EFX) 0.0 $120k 1.0k 117.99
Republic Services (RSG) 0.0 $135k 2.0k 66.21
Health Care SPDR (XLV) 0.0 $94k 1.2k 81.03
Pulte (PHM) 0.0 $117k 4.0k 29.46
Carnival Corporation (CCL) 0.0 $125k 1.9k 65.41
Cracker Barrel Old Country Store (CBRL) 0.0 $125k 784.00 159.44
Digital Realty Trust (DLR) 0.0 $129k 1.2k 105.74
IDEXX Laboratories (IDXX) 0.0 $98k 514.00 190.66
J.B. Hunt Transport Services (JBHT) 0.0 $86k 736.00 116.85
Kohl's Corporation (KSS) 0.0 $98k 1.5k 65.68
PPG Industries (PPG) 0.0 $132k 1.2k 111.58
RPM International (RPM) 0.0 $112k 2.4k 47.66
Stanley Black & Decker (SWK) 0.0 $95k 619.00 153.47
Teradata Corporation (TDC) 0.0 $100k 2.5k 39.81
V.F. Corporation (VFC) 0.0 $89k 1.2k 74.17
Watsco, Incorporated (WSO) 0.0 $115k 634.00 181.39
Molson Coors Brewing Company (TAP) 0.0 $98k 1.3k 75.15
AFLAC Incorporated (AFL) 0.0 $101k 2.3k 43.91
Harris Corporation 0.0 $103k 641.00 160.69
Ross Stores (ROST) 0.0 $95k 1.2k 78.19
Avista Corporation (AVA) 0.0 $94k 1.8k 51.51
Regions Financial Corporation (RF) 0.0 $103k 5.5k 18.67
DaVita (DVA) 0.0 $86k 1.3k 66.15
Cincinnati Financial Corporation (CINF) 0.0 $98k 1.3k 73.96
Xilinx 0.0 $126k 1.7k 72.41
Kroger (KR) 0.0 $125k 5.2k 23.87
Novartis (NVS) 0.0 $119k 1.5k 80.73
Capital One Financial (COF) 0.0 $136k 1.4k 95.57
Marsh & McLennan Companies (MMC) 0.0 $102k 1.2k 82.99
Maxim Integrated Products 0.0 $82k 1.4k 60.38
Nike (NKE) 0.0 $100k 1.5k 66.31
Unilever 0.0 $113k 2.0k 56.36
Canadian Pacific Railway 0.0 $127k 718.00 176.88
Williams Companies (WMB) 0.0 $122k 4.9k 24.84
Shire 0.0 $103k 692.00 148.84
National Beverage (FIZZ) 0.0 $100k 1.1k 89.21
Fifth Third Ban (FITB) 0.0 $125k 3.9k 31.68
Kellogg Company (K) 0.0 $122k 1.9k 64.82
Balchem Corporation (BCPC) 0.0 $114k 1.4k 81.60
Omni (OMC) 0.0 $99k 1.4k 72.90
Fiserv (FI) 0.0 $117k 1.6k 71.34
Fastenal Company (FAST) 0.0 $114k 2.1k 54.39
Ultimate Software 0.0 $96k 395.00 243.04
Verisk Analytics (VRSK) 0.0 $84k 803.00 104.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $129k 1.6k 81.80
Ventas (VTR) 0.0 $92k 1.9k 49.36
Quanta Services (PWR) 0.0 $93k 2.7k 34.28
Dolby Laboratories (DLB) 0.0 $85k 1.3k 63.39
Edison International (EIX) 0.0 $104k 1.6k 63.84
Tutor Perini Corporation (TPC) 0.0 $88k 4.0k 22.14
Macquarie Infrastructure Company 0.0 $115k 3.1k 36.81
AmeriGas Partners 0.0 $98k 2.4k 40.11
Dcp Midstream Partners 0.0 $89k 2.5k 35.07
DTE Energy Company (DTE) 0.0 $121k 1.2k 104.13
Energy Transfer Equity (ET) 0.0 $94k 6.6k 14.17
Southwest Airlines (LUV) 0.0 $119k 2.1k 57.38
SCANA Corporation 0.0 $103k 2.8k 37.40
Alexion Pharmaceuticals 0.0 $88k 792.00 111.11
British American Tobac (BTI) 0.0 $128k 2.2k 57.84
Boardwalk Pipeline Partners 0.0 $90k 8.8k 10.18
Cree 0.0 $100k 2.5k 40.47
California Water Service (CWT) 0.0 $106k 2.8k 37.32
Energen Corporation 0.0 $119k 1.9k 62.63
United Therapeutics Corporation (UTHR) 0.0 $112k 1.0k 112.00
Wabtec Corporation (WAB) 0.0 $122k 1.5k 81.33
Gentex Corporation (GNTX) 0.0 $88k 3.8k 23.13
Kansas City Southern 0.0 $111k 1.0k 109.47
Republic Bancorp, Inc. KY (RBCAA) 0.0 $122k 3.2k 38.29
Scotts Miracle-Gro Company (SMG) 0.0 $121k 1.4k 85.63
Smith & Nephew (SNN) 0.0 $131k 3.4k 38.03
WGL Holdings 0.0 $134k 1.6k 83.75
Watts Water Technologies (WTS) 0.0 $105k 1.4k 77.72
Dex (DXCM) 0.0 $94k 1.3k 74.31
Cerus Corporation (CERS) 0.0 $119k 22k 5.46
B&G Foods (BGS) 0.0 $105k 4.4k 23.71
Suncor Energy (SU) 0.0 $104k 3.0k 34.46
iShares Russell 1000 Growth Index (IWF) 0.0 $126k 929.00 135.63
AECOM Technology Corporation (ACM) 0.0 $117k 3.3k 35.51
iShares Russell 2000 Value Index (IWN) 0.0 $88k 725.00 121.38
iShares Russell 2000 Growth Index (IWO) 0.0 $113k 592.00 190.88
Masimo Corporation (MASI) 0.0 $120k 1.4k 87.91
KAR Auction Services (KAR) 0.0 $116k 2.1k 54.38
Six Flags Entertainment (SIX) 0.0 $125k 2.0k 62.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $131k 1.7k 77.29
iShares MSCI EAFE Value Index (EFV) 0.0 $118k 2.2k 54.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $96k 586.00 163.82
Hldgs (UAL) 0.0 $83k 1.2k 69.17
Industries N shs - a - (LYB) 0.0 $130k 1.2k 105.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $114k 1.1k 103.83
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $92k 700.00 131.43
Maiden Holdings (MHLD) 0.0 $108k 17k 6.53
Motorola Solutions (MSI) 0.0 $92k 871.00 105.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $86k 772.00 111.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $85k 1.0k 85.00
Putnam Premier Income Trust (PPT) 0.0 $128k 25k 5.22
Vanguard Information Technology ETF (VGT) 0.0 $122k 711.00 171.59
HMN Financial (HMNF) 0.0 $134k 7.2k 18.61
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $96k 456.00 210.53
Cheniere Energy Partners (CQP) 0.0 $84k 2.9k 28.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $127k 8.8k 14.48
Franklin Universal Trust (FT) 0.0 $98k 14k 6.79
BlackRock Municipal Income Trust II (BLE) 0.0 $115k 8.6k 13.40
Calamos Global Dynamic Income Fund (CHW) 0.0 $83k 9.2k 9.00
Federated Premier Municipal Income (FMN) 0.0 $84k 6.3k 13.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $110k 8.5k 12.97
Nuveen Mun High Income Opp F (NMZ) 0.0 $115k 9.2k 12.47
Rydex S&P Equal Weight Materials 0.0 $92k 868.00 105.99
First Trust NASDAQ Clean Edge (GRID) 0.0 $87k 1.7k 49.83
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $93k 3.6k 26.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $105k 2.4k 43.25
Pembina Pipeline Corp (PBA) 0.0 $99k 3.2k 31.24
Invesco Insured Municipal Income Trust (IIM) 0.0 $85k 5.9k 14.51
Blackrock Municipal 2020 Term Trust 0.0 $95k 6.3k 15.15
Claymore/Sabrient Defensive Eq Idx 0.0 $134k 2.9k 46.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $111k 3.3k 33.50
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 $118k 1.1k 111.64
Powershares Etf Trust dyna buybk ach 0.0 $99k 1.7k 56.99
Ishares Inc cmn (EUSA) 0.0 $88k 1.6k 55.21
Mosaic (MOS) 0.0 $86k 3.5k 24.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $99k 3.2k 30.78
Express Scripts Holding 0.0 $91k 1.3k 69.20
Rexnord 0.0 $110k 3.7k 29.73
Ingredion Incorporated (INGR) 0.0 $105k 818.00 128.36
Prudential Sht Duration Hg Y 0.0 $129k 9.2k 14.09
Sarepta Therapeutics (SRPT) 0.0 $108k 1.5k 73.82
Ishares Inc msci india index (INDA) 0.0 $82k 2.4k 34.05
Metropcs Communications (TMUS) 0.0 $89k 1.5k 60.88
Ambac Finl (AMBC) 0.0 $119k 7.6k 15.73
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $111k 2.5k 45.03
Guggenheim Cr Allocation 0.0 $129k 6.0k 21.43
Sirius Xm Holdings (SIRI) 0.0 $119k 19k 6.25
Catchmark Timber Tr Inc cl a 0.0 $111k 8.9k 12.44
Extended Stay America 0.0 $94k 4.8k 19.69
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $85k 1.7k 50.00
Enable Midstream 0.0 $112k 8.2k 13.67
Arista Networks (ANET) 0.0 $85k 334.00 254.49
Equity Commonwealth (EQC) 0.0 $91k 3.0k 30.59
H & Q Healthcare Fund equities (HQH) 0.0 $94k 4.4k 21.55
Keysight Technologies (KEYS) 0.0 $84k 1.6k 52.60
Equinix (EQIX) 0.0 $129k 309.00 417.48
Goldmansachsbdc (GSBD) 0.0 $115k 6.0k 19.17
Virtu Financial Inc Class A (VIRT) 0.0 $83k 2.5k 33.20
Chemours (CC) 0.0 $89k 1.8k 48.66
Hewlett Packard Enterprise (HPE) 0.0 $97k 5.5k 17.52
Ionis Pharmaceuticals (IONS) 0.0 $85k 1.9k 44.32
Etf Managers Tr purefunds ise cy 0.0 $110k 3.2k 34.33
Twilio Inc cl a (TWLO) 0.0 $99k 2.6k 38.08
Fortive (FTV) 0.0 $118k 1.5k 77.79
Dell Technologies Inc Class V equity 0.0 $106k 1.5k 72.95
Global X Fds rbtcs artfl in (BOTZ) 0.0 $106k 4.4k 24.20
Hv Ban 0.0 $129k 9.1k 14.18
Wheaton Precious Metals Corp (WPM) 0.0 $88k 4.3k 20.40
Azul Sa (AZUL) 0.0 $90k 2.6k 34.62
Encompass Health Corp (EHC) 0.0 $84k 1.5k 57.14
Sendgrid 0.0 $113k 4.0k 28.26
Caesars Entmt Corp note 5.000%10/0 0.0 $100k 57k 1.75
Covanta Holding Corporation 0.0 $45k 3.1k 14.56
E TRADE Financial Corporation 0.0 $55k 987.00 55.72
Huntington Bancshares Incorporated (HBAN) 0.0 $65k 4.3k 15.09
Cognizant Technology Solutions (CTSH) 0.0 $42k 517.00 81.24
Petroleo Brasileiro SA (PBR) 0.0 $32k 2.3k 14.22
Vale (VALE) 0.0 $42k 3.3k 12.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $55k 1.2k 47.50
Portland General Electric Company (POR) 0.0 $74k 1.8k 40.26
Ansys (ANSS) 0.0 $49k 310.00 158.06
State Street Corporation (STT) 0.0 $37k 376.00 98.40
Western Union Company (WU) 0.0 $40k 2.1k 19.03
Interactive Brokers (IBKR) 0.0 $29k 435.00 66.67
Affiliated Managers (AMG) 0.0 $53k 277.00 191.34
Canadian Natl Ry (CNI) 0.0 $42k 570.00 73.68
Regeneron Pharmaceuticals (REGN) 0.0 $31k 89.00 348.31
AES Corporation (AES) 0.0 $33k 2.9k 11.27
Ameren Corporation (AEE) 0.0 $57k 1.0k 57.00
Bunge 0.0 $52k 709.00 73.34
Shaw Communications Inc cl b conv 0.0 $39k 2.0k 19.50
Apache Corporation 0.0 $65k 1.7k 38.37
CarMax (KMX) 0.0 $59k 945.00 62.43
Citrix Systems 0.0 $71k 766.00 92.69
Core Laboratories 0.0 $35k 324.00 108.02
Franklin Resources (BEN) 0.0 $45k 1.3k 34.38
Hawaiian Electric Industries (HE) 0.0 $31k 900.00 34.44
NetApp (NTAP) 0.0 $35k 566.00 61.84
Newmont Mining Corporation (NEM) 0.0 $35k 905.00 38.67
Nuance Communications 0.0 $35k 2.2k 15.82
Ritchie Bros. Auctioneers Inco 0.0 $74k 2.4k 31.49
Sonoco Products Company (SON) 0.0 $34k 707.00 48.09
T. Rowe Price (TROW) 0.0 $58k 538.00 107.81
Trimble Navigation (TRMB) 0.0 $57k 1.6k 36.19
W.W. Grainger (GWW) 0.0 $59k 211.00 279.62
Global Payments (GPN) 0.0 $58k 518.00 111.97
Boston Scientific Corporation (BSX) 0.0 $35k 1.3k 27.71
Harley-Davidson (HOG) 0.0 $49k 1.1k 43.06
Akamai Technologies (AKAM) 0.0 $40k 569.00 70.30
Electronic Arts (EA) 0.0 $32k 260.00 123.08
Newell Rubbermaid (NWL) 0.0 $46k 1.8k 25.40
Autoliv (ALV) 0.0 $46k 314.00 146.50
Mid-America Apartment (MAA) 0.0 $73k 796.00 91.71
Laboratory Corp. of America Holdings 0.0 $37k 228.00 162.28
Las Vegas Sands (LVS) 0.0 $64k 896.00 71.43
Nokia Corporation (NOK) 0.0 $31k 5.8k 5.38
Darden Restaurants (DRI) 0.0 $79k 929.00 85.04
Cooper Companies 0.0 $65k 286.00 227.27
Universal Corporation (UVV) 0.0 $39k 800.00 48.75
United Rentals (URI) 0.0 $52k 300.00 173.33
AmerisourceBergen (COR) 0.0 $44k 511.00 86.11
Unum (UNM) 0.0 $34k 711.00 47.82
Tyson Foods (TSN) 0.0 $77k 1.1k 73.06
Office Depot 0.0 $54k 25k 2.16
Koninklijke Philips Electronics NV (PHG) 0.0 $55k 1.4k 38.30
McKesson Corporation (MCK) 0.0 $80k 566.00 141.34
Goodyear Tire & Rubber Company (GT) 0.0 $31k 1.2k 26.23
Aegon 0.0 $65k 9.7k 6.73
Cenovus Energy (CVE) 0.0 $37k 4.4k 8.47
CIGNA Corporation 0.0 $39k 230.00 169.57
Credit Suisse Group 0.0 $33k 2.0k 16.74
Domtar Corp 0.0 $36k 850.00 42.35
Honda Motor (HMC) 0.0 $54k 1.5k 34.86
Liberty Media 0.0 $48k 1.9k 25.12
NCR Corporation (VYX) 0.0 $37k 1.2k 31.36
Rio Tinto (RIO) 0.0 $62k 1.2k 51.20
Telefonica (TEF) 0.0 $28k 2.8k 9.84
Encana Corp 0.0 $46k 4.2k 10.95
Gap (GAP) 0.0 $76k 2.5k 31.01
White Mountains Insurance Gp (WTM) 0.0 $54k 66.00 818.18
Agilent Technologies Inc C ommon (A) 0.0 $73k 1.1k 66.61
Canon (CAJPY) 0.0 $34k 920.00 36.96
Henry Schein (HSIC) 0.0 $42k 627.00 66.99
Marriott International (MAR) 0.0 $36k 266.00 135.34
Manpower (MAN) 0.0 $35k 301.00 116.28
Hershey Company (HSY) 0.0 $74k 744.00 99.46
Dollar Tree (DLTR) 0.0 $57k 602.00 94.68
D.R. Horton (DHI) 0.0 $68k 1.6k 43.81
AutoZone (AZO) 0.0 $80k 123.00 650.41
Churchill Downs (CHDN) 0.0 $73k 300.00 243.33
Discovery Communications 0.0 $49k 2.3k 21.28
Xcel Energy (XEL) 0.0 $76k 1.7k 45.27
Methanex Corp (MEOH) 0.0 $32k 521.00 61.42
C.H. Robinson Worldwide (CHRW) 0.0 $43k 454.00 94.71
HDFC Bank (HDB) 0.0 $57k 573.00 99.48
IDEX Corporation (IEX) 0.0 $36k 254.00 141.73
Paccar (PCAR) 0.0 $33k 496.00 66.53
Roper Industries (ROP) 0.0 $53k 190.00 278.95
J.M. Smucker Company (SJM) 0.0 $59k 480.00 122.92
Sina Corporation 0.0 $31k 300.00 103.33
MFS Intermediate Income Trust (MIN) 0.0 $51k 13k 3.92
Marathon Oil Corporation (MRO) 0.0 $37k 2.3k 16.23
Pos (PKX) 0.0 $56k 707.00 79.21
Donaldson Company (DCI) 0.0 $32k 700.00 45.71
PICO Holdings 0.0 $42k 3.7k 11.38
Southwest Gas Corporation (SWX) 0.0 $79k 1.2k 67.69
Take-Two Interactive Software (TTWO) 0.0 $28k 289.00 96.89
Amphenol Corporation (APH) 0.0 $31k 359.00 86.35
ON Semiconductor (ON) 0.0 $31k 1.3k 24.80
Invesco (IVZ) 0.0 $71k 2.2k 31.92
Wyndham Worldwide Corporation 0.0 $63k 547.00 115.17
Under Armour (UAA) 0.0 $37k 2.3k 16.37
Webster Financial Corporation (WBS) 0.0 $46k 833.00 55.22
Dycom Industries (DY) 0.0 $56k 523.00 107.07
Humana (HUM) 0.0 $43k 161.00 267.08
Old National Ban (ONB) 0.0 $30k 1.8k 16.67
Sonic Automotive (SAH) 0.0 $33k 1.7k 18.93
STMicroelectronics (STM) 0.0 $30k 1.4k 22.03
Transcanada Corp 0.0 $30k 730.00 41.10
Zions Bancorporation (ZION) 0.0 $69k 1.3k 53.08
Littelfuse (LFUS) 0.0 $37k 180.00 205.56
Synaptics, Incorporated (SYNA) 0.0 $80k 1.8k 45.71
Western Gas Partners 0.0 $38k 900.00 42.22
Atmos Energy Corporation (ATO) 0.0 $46k 544.00 84.56
Acuity Brands (AYI) 0.0 $28k 200.00 140.00
BHP Billiton (BHP) 0.0 $76k 1.7k 44.71
Euronet Worldwide (EEFT) 0.0 $62k 786.00 78.88
Grupo Financiero Galicia (GGAL) 0.0 $52k 797.00 65.24
Group 1 Automotive (GPI) 0.0 $32k 491.00 65.17
Banco Itau Holding Financeira (ITUB) 0.0 $36k 2.3k 15.54
Jabil Circuit (JBL) 0.0 $46k 1.6k 28.75
Kronos Worldwide (KRO) 0.0 $45k 2.0k 22.39
Omega Healthcare Investors (OHI) 0.0 $66k 2.4k 27.04
Plexus (PLXS) 0.0 $30k 500.00 60.00
Royal Gold (RGLD) 0.0 $65k 753.00 86.32
Raymond James Financial (RJF) 0.0 $44k 491.00 89.61
Spectra Energy Partners 0.0 $45k 1.3k 33.83
Banco Santander (SAN) 0.0 $30k 4.5k 6.62
Teleflex Incorporated (TFX) 0.0 $37k 146.00 253.42
Textron (TXT) 0.0 $47k 805.00 58.39
Unitil Corporation (UTL) 0.0 $32k 700.00 45.71
AK Steel Holding Corporation 0.0 $39k 8.7k 4.48
Deckers Outdoor Corporation (DECK) 0.0 $59k 653.00 90.35
Hain Celestial (HAIN) 0.0 $58k 1.8k 32.22
Cheniere Energy (LNG) 0.0 $42k 790.00 53.16
Molina Healthcare (MOH) 0.0 $41k 500.00 82.00
Nektar Therapeutics (NKTR) 0.0 $58k 550.00 105.45
Texas Roadhouse (TXRH) 0.0 $40k 700.00 57.14
Vector (VGR) 0.0 $30k 1.5k 20.37
Allete (ALE) 0.0 $37k 506.00 73.12
American States Water Company (AWR) 0.0 $32k 600.00 53.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $81k 811.00 99.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $70k 1.4k 51.24
ICF International (ICFI) 0.0 $50k 857.00 58.34
Icahn Enterprises (IEP) 0.0 $43k 750.00 57.33
ImmunoGen 0.0 $49k 4.6k 10.61
National Fuel Gas (NFG) 0.0 $79k 1.5k 51.37
Realty Income (O) 0.0 $47k 917.00 51.25
Corporate Office Properties Trust (CDP) 0.0 $57k 2.2k 25.91
Owens & Minor (OMI) 0.0 $47k 3.0k 15.67
Otter Tail Corporation (OTTR) 0.0 $69k 1.6k 43.12
PacWest Ban 0.0 $57k 1.2k 49.22
Rockwell Automation (ROK) 0.0 $33k 188.00 175.53
TransDigm Group Incorporated (TDG) 0.0 $66k 215.00 306.98
VMware 0.0 $75k 616.00 121.75
Albemarle Corporation (ALB) 0.0 $64k 688.00 93.02
Ametek (AME) 0.0 $70k 927.00 75.51
OceanFirst Financial (OCFC) 0.0 $57k 2.1k 26.72
HCP 0.0 $34k 1.5k 23.29
PetMed Express (PETS) 0.0 $57k 1.4k 42.00
Senior Housing Properties Trust 0.0 $59k 3.8k 15.55
Meridian Bioscience 0.0 $40k 2.8k 14.29
Alnylam Pharmaceuticals (ALNY) 0.0 $48k 400.00 120.00
Axt (AXTI) 0.0 $33k 4.5k 7.33
Bank Of Montreal Cadcom (BMO) 0.0 $48k 634.00 75.71
Materials SPDR (XLB) 0.0 $71k 1.3k 56.75
iShares Dow Jones US Home Const. (ITB) 0.0 $37k 943.00 39.24
Mednax (MD) 0.0 $29k 518.00 55.98
Rayonier (RYN) 0.0 $67k 1.9k 34.95
Sierra Wireless 0.0 $65k 3.9k 16.58
Manulife Finl Corp (MFC) 0.0 $56k 3.0k 18.56
Vanguard Financials ETF (VFH) 0.0 $40k 572.00 69.93
Ball Corporation (BALL) 0.0 $68k 1.7k 39.63
iShares MSCI Brazil Index (EWZ) 0.0 $30k 658.00 45.59
iShares S&P MidCap 400 Index (IJH) 0.0 $65k 348.00 186.78
Pinnacle West Capital Corporation (PNW) 0.0 $47k 588.00 79.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $73k 1.4k 52.40
Simon Property (SPG) 0.0 $58k 379.00 153.03
Camden Property Trust (CPT) 0.0 $58k 692.00 83.82
Consumer Discretionary SPDR (XLY) 0.0 $54k 533.00 101.31
Putnam Master Int. Income (PIM) 0.0 $28k 5.9k 4.73
Nxp Semiconductors N V (NXPI) 0.0 $47k 399.00 117.79
KKR & Co 0.0 $57k 2.8k 20.13
PowerShares Water Resources 0.0 $71k 2.3k 30.59
PowerShares FTSE RAFI US 1000 0.0 $48k 440.00 109.09
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $35k 664.00 52.71
WisdomTree India Earnings Fund (EPI) 0.0 $33k 1.3k 26.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $44k 251.00 175.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $33k 6.9k 4.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $42k 3.6k 11.82
Calamos Convertible & Hi Income Fund (CHY) 0.0 $70k 6.0k 11.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $46k 3.9k 11.79
Cohen & Steers REIT/P (RNP) 0.0 $61k 3.3k 18.65
DNP Select Income Fund (DNP) 0.0 $51k 5.0k 10.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $49k 3.3k 14.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $45k 3.9k 11.64
Embraer S A (ERJ) 0.0 $32k 1.2k 25.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $33k 791.00 41.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $55k 523.00 105.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $63k 676.00 93.20
Artesian Resources Corporation (ARTNA) 0.0 $33k 900.00 36.67
Invesco Mortgage Capital 0.0 $44k 2.7k 16.52
Kratos Defense & Security Solutions (KTOS) 0.0 $28k 2.7k 10.37
Main Street Capital Corporation (MAIN) 0.0 $57k 1.6k 36.77
O'reilly Automotive (ORLY) 0.0 $61k 245.00 248.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 345.00 84.06
PowerShares Fin. Preferred Port. 0.0 $30k 1.6k 18.75
Vanguard Materials ETF (VAW) 0.0 $48k 371.00 129.38
Royce Value Trust (RVT) 0.0 $50k 3.2k 15.55
SPDR Barclays Capital High Yield B 0.0 $32k 884.00 36.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $54k 828.00 65.22
iShares Russell Microcap Index (IWC) 0.0 $75k 779.00 96.28
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $61k 1.2k 50.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $45k 376.00 119.68
iShares Barclays Credit Bond Fund (USIG) 0.0 $55k 505.00 108.91
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $38k 342.00 111.11
iShares Dow Jones US Technology (IYW) 0.0 $75k 443.00 169.30
iShares Morningstar Small Value (ISCV) 0.0 $30k 210.00 142.86
iShares S&P Global Energy Sector (IXC) 0.0 $75k 2.2k 34.01
Western Asset Income Fund (PAI) 0.0 $35k 2.5k 14.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $30k 2.4k 12.33
John Hancock Pref. Income Fund II (HPF) 0.0 $35k 1.8k 19.91
John Hancock Preferred Income Fund III (HPS) 0.0 $43k 2.5k 17.51
iShares Morningstar Mid Core Index (IMCB) 0.0 $41k 224.00 183.04
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $38k 1.4k 27.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $52k 1.3k 40.00
Nuveen Muni Value Fund (NUV) 0.0 $47k 5.0k 9.38
America First Tax Exempt Investors 0.0 $64k 10k 6.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $74k 5.1k 14.54
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $43k 4.8k 8.91
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $30k 2.3k 13.19
John Hancock Preferred Income Fund (HPI) 0.0 $44k 2.1k 20.49
iShares S&P Global 100 Index (IOO) 0.0 $30k 325.00 92.31
PowerShares DB Precious Metals 0.0 $39k 1.0k 38.39
Powershares Etf Trust Ii intl corp bond 0.0 $32k 1.2k 27.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $54k 2.4k 22.74
TCW Strategic Income Fund (TSI) 0.0 $29k 5.1k 5.64
Vanguard Consumer Staples ETF (VDC) 0.0 $38k 281.00 135.23
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $36k 4.5k 7.93
Targa Res Corp (TRGP) 0.0 $81k 1.8k 44.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $52k 537.00 96.83
Western Asset Managed Municipals Fnd (MMU) 0.0 $74k 5.7k 12.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $49k 3.8k 12.78
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 $30k 5.0k 6.05
Claymore S&P Global Water Index 0.0 $34k 1.0k 34.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $36k 4.3k 8.47
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $38k 3.2k 11.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $56k 4.8k 11.73
Invesco Quality Municipal Inc Trust (IQI) 0.0 $49k 4.1k 11.86
Japan Smaller Capitalizaion Fund (JOF) 0.0 $49k 4.0k 12.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $77k 5.9k 13.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $39k 2.7k 14.21
Pioneer Municipal High Income Advantage (MAV) 0.0 $38k 3.5k 10.86
PowerShares Dynamic Bldg. & Const. 0.0 $52k 1.7k 30.97
PowerShares Insured Nati Muni Bond 0.0 $67k 2.6k 25.34
Rydex S&P Equal Weight Energy 0.0 $63k 1.2k 54.22
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 $52k 9.1k 5.73
Western Asset Global High Income Fnd (EHI) 0.0 $64k 6.8k 9.48
Vanguard Mega Cap 300 Index (MGC) 0.0 $30k 330.00 90.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $31k 2.5k 12.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $55k 3.7k 14.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $50k 1.1k 46.60
Rockwell Medical Technologies 0.0 $40k 7.7k 5.19
Gain Capital Holdings 0.0 $61k 9.1k 6.72
Blackrock MuniHoldings Insured 0.0 $69k 5.5k 12.44
PowerShares DWA Technical Ldrs Pf 0.0 $70k 1.3k 52.59
Blackrock Muniyield Fund (MYD) 0.0 $29k 2.2k 13.18
BlackRock MuniYield New Jersey Fund 0.0 $45k 3.3k 13.85
Eaton Vance Nj Muni Income T sh ben int 0.0 $71k 6.4k 11.09
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $66k 2.6k 25.37
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $37k 501.00 73.85
Luna Innovations Incorporated (LUNA) 0.0 $43k 13k 3.27
Mitek Systems (MITK) 0.0 $71k 9.6k 7.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $34k 373.00 91.15
Barclays Bk Plc s^p 500 veqtor 0.0 $71k 430.00 165.12
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $59k 4.7k 12.61
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $70k 254.00 275.59
First Savings Financial (FSFG) 0.0 $35k 500.00 70.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $70k 5.2k 13.46
PowerShares Dynamic Finl Sec Fnd 0.0 $34k 960.00 35.42
Huntington Ingalls Inds (HII) 0.0 $34k 130.00 261.54
Magnachip Semiconductor Corp (MX) 0.0 $28k 2.9k 9.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $52k 917.00 56.71
Yandex Nv-a (YNDX) 0.0 $63k 1.6k 39.47
Stag Industrial (STAG) 0.0 $43k 1.8k 23.65
Cbre Clarion Global Real Estat re (IGR) 0.0 $35k 4.8k 7.30
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $58k 925.00 62.70
Pvh Corporation (PVH) 0.0 $57k 375.00 152.00
Cubesmart (CUBE) 0.0 $69k 2.5k 28.16
First Trust Cloud Computing Et (SKYY) 0.0 $33k 675.00 48.89
Powershares Kbw Property & C etf 0.0 $28k 444.00 63.06
Expedia (EXPE) 0.0 $63k 571.00 110.33
Michael Kors Holdings 0.0 $58k 939.00 61.77
Telephone And Data Systems (TDS) 0.0 $35k 1.2k 28.32
Powershares Kbw Bank Etf 0.0 $80k 1.5k 54.87
Blackrock Util & Infrastrctu (BUI) 0.0 $80k 4.1k 19.71
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 $58k 1.9k 30.53
Aon 0.0 $76k 543.00 139.96
M/a (MTSI) 0.0 $50k 3.0k 16.51
Proto Labs (PRLB) 0.0 $35k 300.00 116.67
Verastem 0.0 $52k 18k 2.98
Supernus Pharmaceuticals (SUPN) 0.0 $41k 901.00 45.50
Nuveen Real (JRI) 0.0 $32k 2.0k 16.07
Eqt Midstream Partners 0.0 $77k 1.3k 59.23
Globus Med Inc cl a (GMED) 0.0 $75k 1.5k 49.93
Wp Carey (WPC) 0.0 $55k 888.00 61.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $43k 2.0k 21.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $31k 850.00 36.47
Unknown 0.0 $48k 4.5k 10.67
Chembio Diagnostics 0.0 $56k 7.0k 8.00
Madison Covered Call Eq Strat (MCN) 0.0 $47k 6.5k 7.28
Northfield Bancorp (NFBK) 0.0 $62k 4.0k 15.50
Icon (ICLR) 0.0 $53k 449.00 118.04
Blackrock Multi-sector Incom other (BIT) 0.0 $74k 4.4k 16.81
Exone 0.0 $39k 5.4k 7.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29k 544.00 53.31
Highland Fds i hi ld iboxx srln 0.0 $48k 2.6k 18.46
Powershares Exchange 0.0 $53k 1.2k 44.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $41k 754.00 54.38
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $40k 505.00 79.21
Armada Hoffler Pptys (AHH) 0.0 $31k 2.3k 13.63
Twenty-first Century Fox 0.0 $71k 1.9k 36.94
Tableau Software Inc Cl A 0.0 $32k 400.00 80.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $45k 1.7k 26.52
Two Riv Ban 0.0 $40k 2.2k 18.14
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $32k 858.00 37.30
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $41k 1.1k 36.67
Mirati Therapeutics 0.0 $43k 1.4k 30.71
Principal Real Estate Income shs ben int (PGZ) 0.0 $62k 3.7k 16.75
Allegion Plc equity (ALLE) 0.0 $78k 911.00 85.62
Alpine Total Dyn Fd New cefs 0.0 $48k 5.3k 8.99
Aramark Hldgs (ARMK) 0.0 $41k 1.0k 39.77
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $31k 745.00 41.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $76k 2.7k 28.55
Voya Financial (VOYA) 0.0 $41k 817.00 50.18
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $34k 1.6k 21.94
Navient Corporation equity (NAVI) 0.0 $34k 2.6k 13.26
Weatherford Intl Plc ord 0.0 $37k 16k 2.27
Ally Financial (ALLY) 0.0 $68k 2.5k 27.11
Paycom Software (PAYC) 0.0 $43k 405.00 106.17
Washington Prime (WB) 0.0 $74k 615.00 120.33
Powershares Etf Tr Ii var rate pfd por 0.0 $61k 2.4k 25.04
Liberty Tax 0.0 $67k 6.6k 10.12
Ishares Tr core tl usd bd (IUSB) 0.0 $52k 1.0k 49.67
Servicemaster Global 0.0 $81k 1.6k 51.14
Dws Municipal Income Trust 0.0 $41k 3.7k 11.18
Catalent (CTLT) 0.0 $41k 1.0k 41.00
Citizens Financial (CFG) 0.0 $76k 1.8k 42.13
Synchrony Financial (SYF) 0.0 $54k 1.6k 33.77
Pra (PRAA) 0.0 $51k 1.3k 38.12
Halyard Health 0.0 $74k 1.6k 46.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $45k 1.1k 41.40
James River Group Holdings L (JRVR) 0.0 $53k 1.5k 35.33
Store Capital Corp reit 0.0 $34k 1.4k 25.19
Iron Mountain (IRM) 0.0 $47k 1.4k 32.89
Vuzix Corp Com Stk (VUZI) 0.0 $39k 7.0k 5.57
Williams Partners 0.0 $45k 1.3k 34.67
Eversource Energy (ES) 0.0 $59k 998.00 59.12
Box Inc cl a (BOX) 0.0 $31k 1.5k 20.37
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $29k 977.00 29.68
Monster Beverage Corp (MNST) 0.0 $47k 828.00 56.76
Wec Energy Group (WEC) 0.0 $50k 790.00 63.29
National Storage Affiliates shs ben int (NSA) 0.0 $58k 2.3k 25.22
Evolent Health (EVH) 0.0 $57k 4.0k 14.25
Kornit Digital (KRNT) 0.0 $48k 3.8k 12.80
Westrock (WRK) 0.0 $46k 710.00 64.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $47k 1.9k 25.41
Nielsen Hldgs Plc Shs Eur 0.0 $34k 1.1k 31.39
Lumentum Hldgs (LITE) 0.0 $62k 964.00 64.32
Madison Square Garden Cl A (MSGS) 0.0 $77k 313.00 246.01
Ryanair Holdings (RYAAY) 0.0 $33k 270.00 122.22
Steris 0.0 $33k 356.00 92.70
Nexpoint Credit Strategies Fund (NXDT) 0.0 $33k 1.4k 22.95
Etf Ser Solutions loncar cancer (CNCR) 0.0 $41k 1.4k 29.29
Ferrari Nv Ord (RACE) 0.0 $36k 301.00 119.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $48k 1.0k 48.00
Dentsply Sirona (XRAY) 0.0 $47k 935.00 50.27
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $35k 1.5k 23.49
Market Vectors Etf Tr Oil Svcs 0.0 $64k 2.7k 23.93
Itt (ITT) 0.0 $80k 1.6k 49.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $45k 144.00 312.50
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $38k 2.2k 17.18
Us Foods Hldg Corp call (USFD) 0.0 $34k 1.0k 32.69
Life Storage Inc reit 0.0 $33k 400.00 82.50
Advansix (ASIX) 0.0 $77k 2.2k 34.61
Elf Beauty (ELF) 0.0 $39k 2.0k 19.50
Agnc Invt Corp Com reit (AGNC) 0.0 $39k 2.1k 18.90
Virtus Global Divid Income F (ZTR) 0.0 $66k 6.0k 11.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $37k 1.4k 26.45
Ishares Msci Japan (EWJ) 0.0 $38k 634.00 59.94
Chipmos Technologies 0.0 $33k 2.1k 16.04
Global X Fds fintec thmatic (FINX) 0.0 $28k 1.2k 23.33
Gramercy Property Trust 0.0 $30k 1.4k 21.44
Adient (ADNT) 0.0 $29k 487.00 59.55
Lamb Weston Hldgs (LW) 0.0 $65k 1.1k 57.93
L3 Technologies 0.0 $72k 345.00 208.70
Brookfield Real Assets Incom shs ben int (RA) 0.0 $30k 1.4k 21.57
Crispr Therapeutics (CRSP) 0.0 $41k 900.00 45.56
Sba Communications Corp (SBAC) 0.0 $49k 285.00 171.93
Innovative Industria A (IIPR) 0.0 $40k 1.5k 26.65
Uniti Group Inc Com reit (UNIT) 0.0 $49k 3.0k 16.25
Dxc Technology (DXC) 0.0 $45k 443.00 101.58
Alteryx 0.0 $55k 1.6k 34.38
Pareteum 0.0 $38k 15k 2.47
Mulesoft Inc cl a 0.0 $44k 1.0k 43.87
Baker Hughes A Ge Company (BKR) 0.0 $63k 2.3k 27.57
Xerox 0.0 $44k 1.5k 28.65
Altaba 0.0 $70k 945.00 74.07
Solaris Oilfield Infrstr (SEI) 0.0 $66k 4.0k 16.50
Biohaven Pharmaceutical Holding 0.0 $52k 2.0k 26.00
Delek Us Holdings (DK) 0.0 $42k 1.0k 40.38
Ssr Mining (SSRM) 0.0 $37k 3.9k 9.49
Andeavor 0.0 $61k 607.00 100.49
Brighthouse Finl (BHF) 0.0 $70k 1.4k 51.58
Cleveland-cliffs (CLF) 0.0 $71k 10k 6.94
Knight Swift Transn Hldgs (KNX) 0.0 $41k 900.00 45.56
Redfin Corp (RDFN) 0.0 $46k 2.0k 23.00
Ocean Rig Udw 0.0 $28k 1.1k 25.11
Delphi Automotive Inc international (APTV) 0.0 $38k 451.00 84.26
Iqvia Holdings (IQV) 0.0 $36k 363.00 99.17
Manitowoc Co Inc/the (MTW) 0.0 $34k 1.2k 28.33
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $52k 1.6k 33.55
Oaktree Strategic Income Cor 0.0 $67k 8.5k 7.88
Nutrien (NTR) 0.0 $45k 960.00 46.88
Sensata Technolo (ST) 0.0 $67k 1.3k 51.54
Diamond Offshore Drilling 0.0 $25k 1.7k 14.71
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 $18k 157.00 114.65
Barrick Gold Corp (GOLD) 0.0 $12k 973.00 12.33
Cit 0.0 $8.0k 146.00 54.79
Crown Holdings (CCK) 0.0 $2.0k 44.00 45.45
Melco Crown Entertainment (MLCO) 0.0 $5.0k 180.00 27.78
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 $9.0k 1.5k 6.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 70.00 42.86
BHP Billiton 0.0 $6.0k 142.00 42.25
Infosys Technologies (INFY) 0.0 $8.0k 446.00 17.94
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 $23k 280.00 82.14
China Mobile 0.0 $26k 578.00 44.98
CMS Energy Corporation (CMS) 0.0 $8.0k 178.00 44.94
Tenaris (TS) 0.0 $7.0k 200.00 35.00
Boyd Gaming Corporation (BYD) 0.0 $999.900000 45.00 22.22
Emcor (EME) 0.0 $1.0k 8.00 125.00
Genworth Financial (GNW) 0.0 $9.0k 3.2k 2.86
Leucadia National 0.0 $17k 745.00 22.82
Progressive Corporation (PGR) 0.0 $6.0k 106.00 56.60
Starwood Property Trust (STWD) 0.0 $15k 711.00 21.10
Assurant (AIZ) 0.0 $9.0k 103.00 87.38
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 $0 5.00 0.00
Fidelity National Information Services (FIS) 0.0 $7.0k 72.00 97.22
Rli (RLI) 0.0 $15k 236.00 63.56
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 160.00 68.75
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 $2.0k 100.00 20.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 27.00 74.07
IAC/InterActive 0.0 $13k 84.00 154.76
M&T Bank Corporation (MTB) 0.0 $22k 122.00 180.33
Range Resources (RRC) 0.0 $10k 673.00 14.86
Dick's Sporting Goods (DKS) 0.0 $7.0k 200.00 35.00
Tractor Supply Company (TSCO) 0.0 $7.0k 107.00 65.42
BioMarin Pharmaceutical (BMRN) 0.0 $999.990000 9.00 111.11
Great Plains Energy Incorporated 0.0 $999.960000 26.00 38.46
Brookfield Asset Management 0.0 $13k 343.00 37.90
KB Home (KBH) 0.0 $11k 373.00 29.49
India Fund (IFN) 0.0 $23k 925.00 24.86
Morgan Stanley India Investment Fund (IIF) 0.0 $19k 630.00 30.16
Avon Products 0.0 $5.0k 1.8k 2.78
Bed Bath & Beyond 0.0 $6.0k 300.00 20.00
Blackbaud (BLKB) 0.0 $3.0k 30.00 100.00
Brown & Brown (BRO) 0.0 $2.0k 60.00 33.33
Copart (CPRT) 0.0 $5.0k 98.00 51.02
Cullen/Frost Bankers (CFR) 0.0 $14k 133.00 105.26
Diebold Incorporated 0.0 $3.0k 200.00 15.00
Genuine Parts Company (GPC) 0.0 $13k 150.00 86.67
Hillenbrand (HI) 0.0 $5.0k 108.00 46.30
Hologic (HOLX) 0.0 $11k 300.00 36.67
J.C. Penney Company 0.0 $2.0k 507.00 3.94
LKQ Corporation (LKQ) 0.0 $2.0k 44.00 45.45
Mattel (MAT) 0.0 $999.790000 61.00 16.39
Pitney Bowes (PBI) 0.0 $10k 900.00 11.11
Polaris Industries (PII) 0.0 $21k 186.00 112.90
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Snap-on Incorporated (SNA) 0.0 $4.0k 29.00 137.93
Avery Dennison Corporation (AVY) 0.0 $26k 240.00 108.33
Best Buy (BBY) 0.0 $999.960000 12.00 83.33
Franklin Electric (FELE) 0.0 $20k 500.00 40.00
Granite Construction (GVA) 0.0 $2.0k 33.00 60.61
Schnitzer Steel Industries (RDUS) 0.0 $21k 650.00 32.31
Jack in the Box (JACK) 0.0 $17k 200.00 85.00
Tiffany & Co. 0.0 $12k 120.00 100.00
Vulcan Materials Company (VMC) 0.0 $1.0k 11.00 90.91
CACI International (CACI) 0.0 $7.0k 44.00 159.09
Gold Fields (GFI) 0.0 $2.0k 606.00 3.30
Timken Company (TKR) 0.0 $14k 307.00 45.60
Apartment Investment and Management 0.0 $24k 590.00 40.68
Cabot Corporation (CBT) 0.0 $14k 250.00 56.00
Commercial Metals Company (CMC) 0.0 $8.0k 400.00 20.00
Entegris (ENTG) 0.0 $999.990000 41.00 24.39
Bemis Company 0.0 $17k 399.00 42.61
Helen Of Troy (HELE) 0.0 $8.0k 91.00 87.91
Everest Re Group (EG) 0.0 $4.0k 15.00 266.67
Foot Locker (FL) 0.0 $13k 292.00 44.52
Equity Residential (EQR) 0.0 $16k 259.00 61.78
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
Mohawk Industries (MHK) 0.0 $16k 68.00 235.29
Coherent 0.0 $6.0k 30.00 200.00
JetBlue Airways Corporation (JBLU) 0.0 $10k 500.00 20.00
Universal Health Services (UHS) 0.0 $1.0k 7.00 142.86
Weight Watchers International 0.0 $6.0k 100.00 60.00
SkyWest (SKYW) 0.0 $1.0k 23.00 43.48
Pier 1 Imports 0.0 $4.0k 1.3k 3.20
Interpublic Group of Companies (IPG) 0.0 $2.0k 74.00 27.03
Electronics For Imaging 0.0 $999.900000 45.00 22.22
Cadence Design Systems (CDNS) 0.0 $6.0k 150.00 40.00
Crane 0.0 $4.0k 40.00 100.00
Rockwell Collins 0.0 $18k 134.00 134.33
Newfield Exploration 0.0 $999.960000 26.00 38.46
Adtran 0.0 $3.0k 200.00 15.00
Helmerich & Payne (HP) 0.0 $22k 335.00 65.67
Mercury Computer Systems (MRCY) 0.0 $10k 205.00 48.78
Casey's General Stores (CASY) 0.0 $999.960000 12.00 83.33
Integrated Device Technology 0.0 $14k 444.00 31.53
NiSource (NI) 0.0 $5.0k 229.00 21.83
Callaway Golf Company (MODG) 0.0 $18k 1.1k 16.70
Convergys Corporation 0.0 $9.0k 400.00 22.50
Universal Electronics (UEIC) 0.0 $21k 404.00 51.98
Gartner (IT) 0.0 $5.0k 45.00 111.11
Cemex SAB de CV (CX) 0.0 $17k 2.5k 6.71
DISH Network 0.0 $3.0k 81.00 37.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 251.00 7.97
Symantec Corporation 0.0 $5.0k 202.00 24.75
Statoil ASA 0.0 $12k 500.00 24.00
First Midwest Ban 0.0 $0 14.00 0.00
Torchmark Corporation 0.0 $13k 149.00 87.25
Shinhan Financial (SHG) 0.0 $1.0k 15.00 66.67
KB Financial (KB) 0.0 $3.0k 60.00 50.00
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 990.00 7.07
Stericycle (SRCL) 0.0 $12k 200.00 60.00
Lazard Ltd-cl A shs a 0.0 $15k 282.00 53.19
Jacobs Engineering 0.0 $18k 309.00 58.25
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 $8.0k 300.00 26.67
Sap (SAP) 0.0 $27k 260.00 103.85
Abercrombie & Fitch (ANF) 0.0 $0 6.00 0.00
Via 0.0 $22k 544.00 40.44
Barclays (BCS) 0.0 $25k 2.1k 12.01
Tootsie Roll Industries (TR) 0.0 $10k 346.00 28.90
Hospitality Properties Trust 0.0 $11k 415.00 26.51
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 $9.0k 59.00 152.54
Hilltop Holdings (HTH) 0.0 $999.950000 35.00 28.57
Advance Auto Parts (AAP) 0.0 $18k 150.00 120.00
Service Corporation International (SCI) 0.0 $1.0k 32.00 31.25
Ii-vi 0.0 $9.0k 226.00 39.82
Discovery Communications 0.0 $9.0k 447.00 20.13
Eagle Materials (EXP) 0.0 $10k 100.00 100.00
FLIR Systems 0.0 $14k 274.00 51.09
Grand Canyon Education (LOPE) 0.0 $2.0k 15.00 133.33
Live Nation Entertainment (LYV) 0.0 $3.0k 66.00 45.45
Dr Pepper Snapple 0.0 $6.0k 53.00 113.21
United States Oil Fund 0.0 $999.900000 66.00 15.15
Beacon Roofing Supply (BECN) 0.0 $0 5.00 0.00
St. Joe Company (JOE) 0.0 $2.0k 105.00 19.05
AvalonBay Communities (AVB) 0.0 $12k 71.00 169.01
PetroChina Company 0.0 $1.0k 10.00 100.00
Dover Corporation (DOV) 0.0 $16k 159.00 100.63
GATX Corporation (GATX) 0.0 $0 7.00 0.00
Ituran Location And Control (ITRN) 0.0 $0 15.00 0.00
PDL BioPharma 0.0 $4.0k 1.5k 2.67
NewMarket Corporation (NEU) 0.0 $25k 62.00 403.23
51job 0.0 $19k 220.00 86.36
Alliance Data Systems Corporation (BFH) 0.0 $23k 110.00 209.09
Aptar (ATR) 0.0 $2.0k 17.00 117.65
Arch Capital Group (ACGL) 0.0 $7.0k 81.00 86.42
Axis Capital Holdings (AXS) 0.0 $1.0k 20.00 50.00
Chesapeake Energy Corporation 0.0 $4.0k 1.4k 2.92
Credit Acceptance (CACC) 0.0 $25k 76.00 328.95
First Solar (FSLR) 0.0 $4.0k 50.00 80.00
Robert Half International (RHI) 0.0 $8.0k 130.00 61.54
Varian Medical Systems 0.0 $3.0k 28.00 107.14
Gra (GGG) 0.0 $2.0k 33.00 60.61
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 1.5k 0.67
MercadoLibre (MELI) 0.0 $24k 68.00 352.94
Aaron's 0.0 $0 10.00 0.00
Lennar Corporation (LEN.B) 0.0 $2.0k 45.00 44.44
Bank of the Ozarks 0.0 $21k 441.00 47.62
Umpqua Holdings Corporation 0.0 $2.0k 85.00 23.53
Meredith Corporation 0.0 $3.0k 60.00 50.00
NVR (NVR) 0.0 $25k 9.00 2777.78
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 200.00 15.00
Carlisle Companies (CSL) 0.0 $2.0k 18.00 111.11
New York Times Company (NYT) 0.0 $14k 600.00 23.33
Gladstone Capital Corporation 0.0 $15k 1.7k 8.82
Wynn Resorts (WYNN) 0.0 $2.0k 9.00 222.22
Landstar System (LSTR) 0.0 $2.0k 14.00 142.86
Cedar Fair 0.0 $19k 300.00 63.33
Sinclair Broadcast 0.0 $3.0k 93.00 32.26
Fair Isaac Corporation (FICO) 0.0 $4.0k 24.00 166.67
Lexington Realty Trust (LXP) 0.0 $22k 2.8k 7.77
Ashford Hospitality Trust 0.0 $16k 2.5k 6.40
Nexstar Broadcasting (NXST) 0.0 $0 6.00 0.00
Avis Budget (CAR) 0.0 $999.900000 30.00 33.33
Rite Aid Corporation 0.0 $11k 6.6k 1.67
Amdocs Ltd ord (DOX) 0.0 $2.0k 23.00 86.96
Mueller Water Products (MWA) 0.0 $5.0k 500.00 10.00
Amkor Technology (AMKR) 0.0 $2.0k 200.00 10.00
AMN Healthcare Services (AMN) 0.0 $25k 433.00 57.74
Juniper Networks (JNPR) 0.0 $15k 625.00 24.00
Tenne 0.0 $0 3.00 0.00
Illumina (ILMN) 0.0 $26k 110.00 236.36
Array BioPharma 0.0 $5.0k 300.00 16.67
Net 1 UEPS Technologies (LSAK) 0.0 $4.0k 420.00 9.52
Eaton Vance 0.0 $16k 281.00 56.94
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 $20k 196.00 102.04
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 $2.0k 1.5k 1.33
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 $6.0k 300.00 20.00
Kindred Healthcare 0.0 $27k 3.0k 9.00
Marvell Technology Group 0.0 $13k 625.00 20.80
Microsemi Corporation 0.0 $2.0k 34.00 58.82
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 $22k 500.00 44.00
RPC (RES) 0.0 $22k 1.2k 18.33
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
AeroVironment (AVAV) 0.0 $5.0k 100.00 50.00
Alaska Air (ALK) 0.0 $27k 442.00 61.09
Apogee Enterprises (APOG) 0.0 $2.0k 41.00 48.78
Community Health Systems (CYH) 0.0 $8.0k 2.1k 3.88
E.W. Scripps Company (SSP) 0.0 $4.0k 300.00 13.33
Evercore Partners (EVR) 0.0 $4.0k 51.00 78.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $26k 1.6k 16.20
Hecla Mining Company (HL) 0.0 $5.0k 1.4k 3.56
Herbalife Ltd Com Stk (HLF) 0.0 $17k 175.00 97.14
Huntsman Corporation (HUN) 0.0 $26k 900.00 28.89
Iridium Communications (IRDM) 0.0 $25k 2.2k 11.47
Korn/Ferry International (KFY) 0.0 $3.0k 50.00 60.00
Medicines Company 0.0 $4.0k 121.00 33.06
Medifast (MED) 0.0 $0 4.00 0.00
Neenah Paper 0.0 $10k 123.00 81.30
Oshkosh Corporation (OSK) 0.0 $14k 178.00 78.65
Pennsylvania R.E.I.T. 0.0 $14k 1.4k 9.76
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 $8.0k 2.5k 3.20
Universal Display Corporation (OLED) 0.0 $11k 105.00 104.76
Universal Forest Products 0.0 $8.0k 255.00 31.37
AllianceBernstein Holding (AB) 0.0 $24k 900.00 26.67
American Campus Communities 0.0 $4.0k 108.00 37.04
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 $7.0k 200.00 35.00
Bruker Corporation (BRKR) 0.0 $4.0k 149.00 26.85
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 $7.0k 2.0k 3.50
Cognex Corporation (CGNX) 0.0 $21k 400.00 52.50
Columbia Sportswear Company (COLM) 0.0 $999.960000 12.00 83.33
Core-Mark Holding Company 0.0 $0 22.00 0.00
Capital Product 0.0 $6.0k 2.0k 3.00
Carrizo Oil & Gas 0.0 $999.680000 64.00 15.62
Cooper Tire & Rubber Company 0.0 $3.0k 100.00 30.00
CVR Energy (CVI) 0.0 $2.0k 70.00 28.57
Concho Resources 0.0 $6.0k 42.00 142.86
Digi International (DGII) 0.0 $16k 1.6k 10.00
Diodes Incorporated (DIOD) 0.0 $0 11.00 0.00
Dorman Products (DORM) 0.0 $11k 168.00 65.48
Emergent BioSolutions (EBS) 0.0 $6.0k 109.00 55.05
El Paso Electric Company 0.0 $15k 300.00 50.00
Enbridge Energy Partners 0.0 $16k 1.7k 9.41
Elbit Systems (ESLT) 0.0 $7.0k 55.00 127.27
Exelixis (EXEL) 0.0 $9.0k 400.00 22.50
First Community Bancshares (FCBC) 0.0 $26k 867.00 29.99
Gulfport Energy Corporation 0.0 $15k 1.6k 9.36
H&E Equipment Services (HEES) 0.0 $3.0k 66.00 45.45
HEICO Corporation (HEI) 0.0 $21k 238.00 88.24
Helix Energy Solutions (HLX) 0.0 $3.0k 500.00 6.00
Infinera (INFN) 0.0 $5.0k 461.00 10.85
IPG Photonics Corporation (IPGP) 0.0 $13k 55.00 236.36
John Bean Technologies Corporation (JBT) 0.0 $14k 121.00 115.70
Kirby Corporation (KEX) 0.0 $1.0k 18.00 55.56
Legacy Reserves 0.0 $9.0k 2.0k 4.50
Alliant Energy Corporation (LNT) 0.0 $12k 297.00 40.40
Manhattan Associates (MANH) 0.0 $1.0k 16.00 62.50
Morningstar (MORN) 0.0 $3.0k 31.00 96.77
NuStar Energy 0.0 $25k 1.2k 20.51
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 $3.0k 200.00 15.00
Piper Jaffray Companies (PIPR) 0.0 $9.0k 108.00 83.33
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
A. Schulman 0.0 $17k 400.00 42.50
TC Pipelines 0.0 $20k 582.00 34.36
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 7.00 142.86
Textainer Group Holdings 0.0 $3.0k 200.00 15.00
Teekay Offshore Partners 0.0 $27k 12k 2.25
Trinity Industries (TRN) 0.0 $10k 296.00 33.78
Tata Motors 0.0 $2.0k 65.00 30.77
TTM Technologies (TTMI) 0.0 $2.0k 103.00 19.42
Monotype Imaging Holdings 0.0 $2.0k 100.00 20.00
UGI Corporation (UGI) 0.0 $20k 450.00 44.44
Westpac Banking Corporation 0.0 $24k 1.1k 21.82
West Pharmaceutical Services (WST) 0.0 $7.0k 75.00 93.33
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 37.00 81.08
Amerisafe (AMSF) 0.0 $8.0k 142.00 56.34
Alliance Resource Partners (ARLP) 0.0 $13k 720.00 18.06
Advanced Semiconductor Engineering 0.0 $0 35.00 0.00
Banco Bradesco SA (BBD) 0.0 $21k 1.8k 11.96
Chicago Bridge & Iron Company 0.0 $10k 700.00 14.29
China Uni 0.0 $7.0k 564.00 12.41
Ciena Corporation (CIEN) 0.0 $15k 564.00 26.60
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 49.00 61.22
CRH 0.0 $2.0k 63.00 31.75
Denbury Resources 0.0 $6.0k 2.2k 2.79
Flowserve Corporation (FLS) 0.0 $10k 225.00 44.44
Five Star Quality Care 0.0 $9.0k 6.7k 1.35
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 $7.0k 105.00 66.67
Ida (IDA) 0.0 $11k 123.00 89.43
KLA-Tencor Corporation (KLAC) 0.0 $16k 148.00 108.11
Lennox International (LII) 0.0 $2.0k 8.00 250.00
Lululemon Athletica (LULU) 0.0 $18k 200.00 90.00
MGM Resorts International. (MGM) 0.0 $11k 300.00 36.67
Monolithic Power Systems (MPWR) 0.0 $5.0k 46.00 108.70
Myriad Genetics (MYGN) 0.0 $9.0k 300.00 30.00
Novagold Resources Inc Cad (NG) 0.0 $3.0k 750.00 4.00
Provident Financial Services (PFS) 0.0 $23k 900.00 25.56
Tyler Technologies (TYL) 0.0 $16k 77.00 207.79
Urban Outfitters (URBN) 0.0 $17k 473.00 35.94
Worthington Industries (WOR) 0.0 $0 7.00 0.00
Aar (AIR) 0.0 $0 4.00 0.00
Alamo (ALG) 0.0 $6.0k 59.00 101.69
BT 0.0 $9.0k 548.00 16.42
Bovie Medical Corporation 0.0 $3.0k 1.0k 3.00
Ceva (CEVA) 0.0 $7.0k 200.00 35.00
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 $5.0k 170.00 29.41
Exponent (EXPO) 0.0 $15k 190.00 78.95
F5 Networks (FFIV) 0.0 $26k 183.00 142.08
Glacier Ban (GBCI) 0.0 $999.960000 26.00 38.46
Gilat Satellite Networks (GILT) 0.0 $3.0k 300.00 10.00
Healthcare Services (HCSG) 0.0 $7.0k 170.00 41.18
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
ORIX Corporation (IX) 0.0 $8.0k 88.00 90.91
Kinross Gold Corp (KGC) 0.0 $27k 7.0k 3.88
McCormick & Company, Incorporated (MKC) 0.0 $23k 214.00 107.48
Merit Medical Systems (MMSI) 0.0 $1.0k 23.00 43.48
MasTec (MTZ) 0.0 $10k 223.00 44.84
Novavax 0.0 $3.0k 1.4k 2.14
NorthWestern Corporation (NWE) 0.0 $5.0k 100.00 50.00
Northwest Natural Gas 0.0 $17k 300.00 56.67
Ormat Technologies (ORA) 0.0 $1.0k 16.00 62.50
Rambus (RMBS) 0.0 $3.0k 200.00 15.00
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 $14k 150.00 93.33
Veeco Instruments (VECO) 0.0 $19k 1.1k 17.27
Village Super Market (VLGEA) 0.0 $26k 1.0k 26.00
Viad (VVI) 0.0 $8.0k 144.00 55.56
WesBan (WSBC) 0.0 $12k 289.00 41.52
West Bancorporation (WTBA) 0.0 $26k 1.0k 26.00
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 8.00 125.00
Enzo Biochem (ENZ) 0.0 $0 49.00 0.00
Lakeland Ban 0.0 $16k 791.00 20.23
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 $11k 276.00 39.86
SurModics (SRDX) 0.0 $27k 700.00 38.57
Builders FirstSource (BLDR) 0.0 $2.0k 122.00 16.39
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 $6.0k 165.00 36.36
Neogen Corporation (NEOG) 0.0 $22k 329.00 66.87
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 350.00 8.57
Teradyne (TER) 0.0 $16k 350.00 45.71
CBS Corporation 0.0 $16k 306.00 52.29
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.0k 200.00 15.00
Greenbrier Companies (GBX) 0.0 $5.0k 100.00 50.00
iRobot Corporation (IRBT) 0.0 $6.0k 100.00 60.00
Rbc Cad (RY) 0.0 $0 3.00 0.00
Superior Energy Services 0.0 $3.0k 400.00 7.50
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
National Health Investors (NHI) 0.0 $23k 343.00 67.06
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Aspen Technology 0.0 $5.0k 67.00 74.63
Acacia Research Corporation (ACTG) 0.0 $5.0k 1.5k 3.33
Carpenter Technology Corporation (CRS) 0.0 $19k 425.00 44.71
Nanometrics Incorporated 0.0 $8.0k 284.00 28.17
StarTek 0.0 $1.0k 150.00 6.67
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 $12k 300.00 40.00
Chase Corporation 0.0 $23k 200.00 115.00
Columbia Banking System (COLB) 0.0 $8.0k 198.00 40.40
Denison Mines Corp (DNN) 0.0 $3.0k 5.6k 0.54
Deswell Industries (DSWL) 0.0 $6.0k 2.0k 3.00
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 $4.0k 800.00 5.00
Industrial Services of America 0.0 $4.0k 1.5k 2.67
KVH Industries (KVHI) 0.0 $16k 1.5k 10.53
Limelight Networks 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 $8.0k 1.5k 5.33
Silvercorp Metals (SVM) 0.0 $0 100.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 50.00 20.00
Nabors Industries 0.0 $0 68.00 0.00
Validus Holdings 0.0 $2.0k 33.00 60.61
Northrim Ban (NRIM) 0.0 $19k 551.00 34.48
Westport Innovations 0.0 $6.0k 2.9k 2.07
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 $17k 2.5k 6.80
CBOE Holdings (CBOE) 0.0 $23k 200.00 115.00
iShares Russell 3000 Index (IWV) 0.0 $9.0k 57.00 157.89
Liberty Property Trust 0.0 $6.0k 161.00 37.27
Oclaro 0.0 $24k 2.5k 9.60
Pilgrim's Pride Corporation (PPC) 0.0 $19k 756.00 25.13
Seadrill 0.0 $0 300.00 0.00
Signet Jewelers (SIG) 0.0 $0 9.00 0.00
Vonage Holdings 0.0 $0 24.00 0.00
Web 0.0 $0 23.00 0.00
Yamana Gold 0.0 $13k 4.5k 2.86
Ballard Pwr Sys (BLDP) 0.0 $3.0k 960.00 3.12
SPDR KBW Bank (KBE) 0.0 $5.0k 100.00 50.00
Thomson Reuters Corp 0.0 $7.0k 184.00 38.04
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
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 $26k 141.00 184.40
Templeton Dragon Fund (TDF) 0.0 $27k 1.2k 22.50
3D Systems Corporation (DDD) 0.0 $20k 1.8k 11.43
Templeton Global Income Fund 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 $7.0k 1.9k 3.78
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 $5.0k 250.00 20.00
LogMeIn 0.0 $9.0k 78.00 115.38
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
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 103.00 116.50
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 475.00 6.32
Envestnet (ENV) 0.0 $9.0k 151.00 59.60
QEP Resources 0.0 $16k 1.6k 10.00
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 $8.0k 156.00 51.28
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 $18k 139.00 129.50
Amtech Systems (ASYS) 0.0 $3.0k 400.00 7.50
Iteris (ITI) 0.0 $5.0k 1.0k 5.00
On Track Innovations 0.0 $0 500.00 0.00
Pacific Premier Ban (PPBI) 0.0 $6.0k 138.00 43.48
Uranium Energy (UEC) 0.0 $3.0k 2.1k 1.43
Direxion Daily Energy Bull 3X 0.0 $14k 500.00 28.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 240.00 45.83
Proshares Tr (UYG) 0.0 $25k 200.00 125.00
Aberdeen Australia Equity Fund (IAF) 0.0 $4.0k 600.00 6.67
Biglari Holdings 0.0 $2.0k 5.00 400.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 1.9k 11.35
Calamos Strategic Total Return Fund (CSQ) 0.0 $20k 1.7k 12.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 335.00 20.90
First Interstate Bancsystem (FIBK) 0.0 $0 9.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 5.00 0.00
Collectors Universe 0.0 $5.0k 300.00 16.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $24k 630.00 38.10
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $15k 600.00 25.00
Opko Health (OPK) 0.0 $15k 4.8k 3.12
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 881.00 21.57
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 $16k 1.3k 12.80
Liberty All-Star Equity Fund (USA) 0.0 $11k 1.9k 5.87
Atlantic Power Corporation 0.0 $2.0k 1.0k 2.00
Evolving Systems (EVOL) 0.0 $2.0k 500.00 4.00
FleetCor Technologies 0.0 $20k 99.00 202.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0k 77.00 77.92
Alimera Sciences 0.0 $10k 10k 1.00
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 $7.0k 500.00 14.00
iShares MSCI Canada Index (EWC) 0.0 $15k 542.00 27.68
Ligand Pharmaceuticals In (LGND) 0.0 $999.990000 9.00 111.11
MaxLinear (MXL) 0.0 $6.0k 275.00 21.82
National American Univ. Holdings (NAUH) 0.0 $1.0k 503.00 1.99
Piedmont Office Realty Trust (PDM) 0.0 $26k 1.5k 17.33
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 100.00 50.00
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
PowerShares Build America Bond Portfolio 0.0 $18k 610.00 29.51
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 $11k 179.00 61.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 957.00 8.36
Franco-Nevada Corporation (FNV) 0.0 $12k 175.00 68.57
NeoGenomics (NEO) 0.0 $999.680000 128.00 7.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15k 1.1k 13.62
PIMCO Corporate Opportunity Fund (PTY) 0.0 $15k 900.00 16.67
PowerShares India Portfolio 0.0 $15k 610.00 24.59
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0k 14.00 71.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $25k 157.00 159.24
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
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16k 141.00 113.48
Jp Morgan Alerian Mlp Index 0.0 $13k 537.00 24.21
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 350.00 31.43
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 $20k 406.00 49.26
Direxion Daily Tech Bull 3x (TECL) 0.0 $24k 206.00 116.50
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
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $26k 1.9k 13.75
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 $26k 1.2k 21.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $14k 130.00 107.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $18k 492.00 36.59
iShares Dow Jones US Industrial (IYJ) 0.0 $23k 160.00 143.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 124.00 48.39
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.0k 185.00 32.43
iShares S&P Asia 50 Index Fund (AIA) 0.0 $8.0k 115.00 69.57
ACADIA Pharmaceuticals (ACAD) 0.0 $11k 500.00 22.00
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
iShares MSCI France Index (EWQ) 0.0 $8.0k 255.00 31.37
PowerShares High Yld. Dividend Achv 0.0 $26k 1.5k 17.16
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.0k 31.00 161.29
Vanguard Utilities ETF (VPU) 0.0 $20k 183.00 109.29
Enerplus Corp 0.0 $16k 1.4k 11.43
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $4.0k 125.00 32.00
Cohen & Steers Total Return Real (RFI) 0.0 $12k 975.00 12.31
Credit Suisse High Yield Bond Fund (DHY) 0.0 $14k 5.4k 2.59
Cross Timbers Royalty Trust (CRT) 0.0 $7.0k 500.00 14.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $12k 755.00 15.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $21k 1.8k 11.73
Gold Resource Corporation (GORO) 0.0 $5.0k 1.0k 5.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.0k 200.00 5.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $18k 1.5k 11.92
MV Oil Trust (MVO) 0.0 $24k 3.0k 8.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $26k 2.4k 11.06
Pimco Municipal Income Fund II (PML) 0.0 $8.0k 667.00 11.99
PowerShares Listed Private Eq. 0.0 $4.0k 371.00 10.78
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 $15k 264.00 56.82
SPDR S&P Pharmaceuticals (XPH) 0.0 $7.0k 174.00 40.23
SPDR S&P Semiconductor (XSD) 0.0 $14k 200.00 70.00
Source Capital (SOR) 0.0 $8.0k 210.00 38.10
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 $15k 182.00 82.42
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $14k 1.0k 14.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $22k 1.7k 13.33
Blackrock MuniEnhanced Fund 0.0 $27k 2.6k 10.56
Eaton Vance Municipal Bond Fund (EIM) 0.0 $19k 1.6k 12.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.0k 293.00 20.48
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $6.0k 100.00 60.00
Guggenheim Enhanced Equity Income Fund. 0.0 $17k 2.1k 8.15
CPI Inflation Hedged ETF 0.0 $4.0k 140.00 28.57
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $18k 1.4k 12.51
Invesco Municipal Income Opp Trust (OIA) 0.0 $17k 2.3k 7.43
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $20k 622.00 32.15
iShares Morningstar Small Core Idx (ISCB) 0.0 $27k 158.00 170.89
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 $2.0k 200.00 10.00
PowerShares Dynamic Food & Beverage 0.0 $2.0k 65.00 30.77
PowerShares Global Water Portfolio 0.0 $18k 700.00 25.71
Putnam Managed Municipal Income Trust (PMM) 0.0 $20k 2.7k 7.32
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.0k 100.00 60.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $18k 312.00 57.69
SPDR DJ Wilshire Small Cap 0.0 $0 3.00 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 $10k 110.00 90.91
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 $17k 1.3k 13.08
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $18k 1.7k 10.75
Macquarie/First Trust Global Infrstrctre 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 $22k 1.8k 12.22
ProShares UltraShort Euro (EUO) 0.0 $7.0k 320.00 21.88
Aberdeen Latin Amer Eqty 0.0 $8.0k 291.00 27.49
BlackRock Insured Municipal Income Trust (BYM) 0.0 $19k 1.4k 13.48
MFS Government Markets Income Trust (MGF) 0.0 $999.190000 163.00 6.13
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $16k 1.3k 12.80
PowerShares Nasdaq Internet Portfol 0.0 $12k 91.00 131.87
MFS High Income Municipal Trust (CXE) 0.0 $0 100.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.0k 104.00 38.46
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $8.0k 525.00 15.24
Bancroft Fund (BCV) 0.0 $8.0k 381.00 21.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $7.0k 639.00 10.95
MFS High Yield Municipal Trust (CMU) 0.0 $18k 4.1k 4.44
Blackrock New York Municipal 2018 Term T 0.0 $7.0k 500.00 14.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $10k 750.00 13.33
Blackrock Nj Municipal Bond 0.0 $15k 1.1k 13.64
Clough Global Allocation Fun (GLV) 0.0 $2.0k 133.00 15.04
DTF Tax Free Income (DTF) 0.0 $23k 1.7k 13.57
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.0k 200.00 20.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $9.0k 910.00 9.89
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $21k 1.7k 12.61
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 Short Dow30 0.0 $5.0k 300.00 16.67
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.0k 100.00 20.00
Etfs Precious Metals Basket phys pm bskt 0.0 $11k 171.00 64.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $17k 462.00 36.80
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.0k 90.00 44.44
Morgan Stanley renmin/usd etn 0.0 $11k 230.00 47.83
Nuveen Pa Mun Value 0.0 $19k 1.3k 14.62
Powershares DB G10 Currency Harvest Fund 0.0 $14k 585.00 23.93
PowerShares Dynamic Heathcare Sec 0.0 $27k 350.00 77.14
Proshares Tr ftse xinh etf (XPP) 0.0 $9.0k 100.00 90.00
Teucrium Commodity Tr corn (CORN) 0.0 $1.0k 50.00 20.00
Patrick Industries (PATK) 0.0 $12k 202.00 59.41
Aberdeen Indonesia Fund 0.0 $15k 2.1k 7.29
Nuveen NY Municipal Value (NNY) 0.0 $9.0k 1.0k 9.00
Sussex Ban 0.0 $5.0k 151.00 33.11
inTEST Corporation (INTT) 0.0 $14k 2.1k 6.67
Ascena Retail 0.0 $0 59.00 0.00
MiMedx (MDXG) 0.0 $1.0k 200.00 5.00
Pengrowth Energy Corp 0.0 $4.0k 6.3k 0.63
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $12k 400.00 30.00
American Realty Investors (ARL) 0.0 $7.0k 364.00 19.23
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $11k 200.00 55.00
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
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 $17k 120.00 141.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 2.00 0.00
Wells Fargo Advantage Utils (ERH) 0.0 $1.0k 107.00 9.35
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $11k 100.00 110.00
U.s. Concrete Inc Cmn 0.0 $0 5.00 0.00
Willdan (WLDN) 0.0 $8.0k 293.00 27.30
Cvd Equipment Corp equity (CVV) 0.0 $5.0k 500.00 10.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.0k 37.00 108.11
Klondex Mines 0.0 $14k 6.0k 2.33
American Intl Group 0.0 $0 23.00 0.00
Insmed (INSM) 0.0 $2.0k 100.00 20.00
Insperity (NSP) 0.0 $21k 296.00 70.95
Materion Corporation (MTRN) 0.0 $11k 210.00 52.38
Neophotonics Corp 0.0 $24k 3.5k 6.86
Allegiance Bancshares 0.0 $4.0k 92.00 43.48
Preferred Apartment Communitie 0.0 $21k 1.5k 14.00
Proshares Tr pshs ult nasb (BIB) 0.0 $20k 370.00 54.05
Fortuna Silver Mines 0.0 $5.0k 1.1k 4.76
Tahoe Resources 0.0 $0 102.00 0.00
Apollo Global Management 'a' 0.0 $17k 565.00 30.09
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
Powershares Kbw Etf equity 0.0 $26k 829.00 31.36
Prologis (PLD) 0.0 $18k 292.00 61.64
Air Lease Corp (AL) 0.0 $1.0k 25.00 40.00
Gnc Holdings Inc Cl A 0.0 $4.0k 1.1k 3.74
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 69.00 28.99
Amc Networks Inc Cl A (AMCX) 0.0 $17k 329.00 51.67
Hollyfrontier Corp 0.0 $9.0k 188.00 47.87
Wendy's/arby's Group (WEN) 0.0 $24k 1.4k 17.74
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 259.00 19.31
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $25k 2.8k 9.05
Plug Power (PLUG) 0.0 $6.0k 3.0k 2.00
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 $2.0k 166.00 12.05
Clearbridge Energy Mlp Opp F 0.0 $22k 2.2k 9.90
Global X Etf equity 0.0 $1.0k 50.00 20.00
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 $4.0k 500.00 8.00
Alkermes (ALKS) 0.0 $1.0k 15.00 66.67
Tim Participacoes Sa- 0.0 $999.900000 30.00 33.33
American Midstream Partners Lp us equity 0.0 $6.0k 600.00 10.00
Telefonica Brasil Sa 0.0 $3.0k 207.00 14.49
Fortune Brands (FBIN) 0.0 $26k 440.00 59.09
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 700.00 1.43
J Global (ZD) 0.0 $2.0k 22.00 90.91
Moneygram International 0.0 $0 4.00 0.00
Tripadvisor (TRIP) 0.0 $5.0k 114.00 43.86
Sunpower (SPWRQ) 0.0 $2.0k 200.00 10.00
Acadia Healthcare (ACHC) 0.0 $1.0k 37.00 27.03
Brookfield Renewable energy partners lpu (BEP) 0.0 $24k 765.00 31.37
Clovis Oncology 0.0 $21k 400.00 52.50
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 $20k 135.00 148.15
Enduro Royalty Trust 0.0 $4.0k 1.0k 4.00
Gamco Global Gold Natural Reso (GGN) 0.0 $22k 4.6k 4.82
Proshares Tr Ii sht vix st trm 0.0 $6.0k 500.00 12.00
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
Us Silica Hldgs (SLCA) 0.0 $22k 860.00 25.58
Emcore Corp 0.0 $4.0k 750.00 5.33
Allison Transmission Hldngs I (ALSN) 0.0 $19k 479.00 39.67
Yelp Inc cl a (YELP) 0.0 $13k 300.00 43.33
Wmi Holdings 0.0 $0 7.00 0.00
Retail Properties Of America 0.0 $6.0k 504.00 11.90
Powershares Exchange 0.0 $11k 333.00 33.03
Proshares Tr cmn (RINF) 0.0 $14k 500.00 28.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 150.00 13.33
Gaslog 0.0 $7.0k 400.00 17.50
Ensco Plc Shs Class A 0.0 $6.0k 1.4k 4.44
Blucora 0.0 $15k 595.00 25.21
Proofpoint 0.0 $11k 100.00 110.00
Wageworks 0.0 $10k 219.00 45.66
Gold Std Ventures 0.0 $1.0k 500.00 2.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $19k 472.00 40.25
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $999.900000 30.00 33.33
Five Below (FIVE) 0.0 $18k 247.00 72.87
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
Digital Ally 0.0 $12k 4.6k 2.64
Wright Express (WEX) 0.0 $17k 110.00 154.55
Axogen (AXGN) 0.0 $11k 300.00 36.67
Ryman Hospitality Pptys (RHP) 0.0 $23k 300.00 76.67
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
Stratasys (SSYS) 0.0 $11k 569.00 19.33
Wpp Plc- (WPP) 0.0 $1.0k 15.00 66.67
Prothena (PRTA) 0.0 $3.0k 81.00 37.04
Berry Plastics (BERY) 0.0 $1.0k 23.00 43.48
Workday Inc cl a (WDAY) 0.0 $19k 150.00 126.67
Diamondback Energy (FANG) 0.0 $13k 100.00 130.00
Ptc (PTC) 0.0 $16k 200.00 80.00
Nuveen Intermediate 0.0 $13k 1.0k 13.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $15k 1.2k 12.50
Helios & Matheson Informatio 0.0 $5.0k 1.9k 2.63
L Brands 0.0 $23k 602.00 38.21
Boise Cascade (BCC) 0.0 $8.0k 213.00 37.56
Sibanye Gold 0.0 $7.0k 1.8k 3.94
Artisan Partners (APAM) 0.0 $24k 721.00 33.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 67.00 104.48
Global X Fds globx supdv us (DIV) 0.0 $24k 1.0k 24.00
Suncoke Energy Partners 0.0 $13k 750.00 17.33
Allianzgi Equity & Conv In 0.0 $16k 776.00 20.62
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 11.00 0.00
Newfleet Multi-sector Income E 0.0 $1.0k 21.00 47.62
22nd Centy 0.0 $2.0k 962.00 2.08
Liberty Global Inc C 0.0 $999.990000 41.00 24.39
Pacific Ethanol 0.0 $0 4.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $25k 800.00 31.25
Mallinckrodt Pub 0.0 $0 21.00 0.00
News (NWSA) 0.0 $9.0k 561.00 16.04
Sprint 0.0 $17k 3.4k 4.99
Ohr Pharmaceutical 0.0 $1.0k 2.5k 0.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 80.00 50.00
Coty Inc Cl A (COTY) 0.0 $2.0k 136.00 14.71
Knot Offshore Partners (KNOP) 0.0 $10k 500.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $13k 117.00 111.11
Orange Sa (ORAN) 0.0 $2.0k 146.00 13.70
Cancer Genetics 0.0 $10k 6.0k 1.67
Esperion Therapeutics (ESPR) 0.0 $10k 142.00 70.42
Cdw (CDW) 0.0 $23k 332.00 69.28
Tallgrass Energy Partners 0.0 $0 5.00 0.00
Biotelemetry 0.0 $0 10.00 0.00
Masonite International 0.0 $0 5.00 0.00
Dean Foods Company 0.0 $16k 1.8k 8.89
Jetpay 0.0 $999.000000 300.00 3.33
Fox Factory Hldg (FOXF) 0.0 $14k 409.00 34.23
Sch Fnd Intl Lg Etf (FNDF) 0.0 $8.0k 263.00 30.42
Foundation Medicine 0.0 $21k 264.00 79.55
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $10k 320.00 31.25
Applied Optoelectronics (AAOI) 0.0 $22k 869.00 25.32
Five Prime Therapeutics 0.0 $3.0k 200.00 15.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $4.0k 111.00 36.04
Noble Corp Plc equity 0.0 $17k 4.6k 3.74
Energy Fuels (UUUU) 0.0 $1.0k 307.00 3.26
Veeva Sys Inc cl a (VEEV) 0.0 $20k 273.00 73.26
Royce Global Value Tr (RGT) 0.0 $0 0 0.00
Ashford Hospitality Prime In 0.0 $8.0k 820.00 9.76
Perrigo Company (PRGO) 0.0 $3.0k 41.00 73.17
re Max Hldgs Inc cl a (RMAX) 0.0 $8.0k 136.00 58.82
Aberdeen Gtr China 0.0 $5.0k 352.00 14.20
Criteo Sa Ads (CRTO) 0.0 $0 10.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $11k 785.00 14.01
Sprague Res 0.0 $14k 600.00 23.33
Alpine Global Dynamic 0.0 $8.0k 743.00 10.77
Dbx Trackers db xtr msci eur (DBEU) 0.0 $18k 669.00 26.91
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 15.00 0.00
Q2 Holdings (QTWO) 0.0 $23k 500.00 46.00
Rsp Permian 0.0 $12k 250.00 48.00
One Gas (OGS) 0.0 $2.0k 36.00 55.56
New Media Inv Grp 0.0 $25k 1.4k 17.33
Community Health Sys Inc New right 01/27/2016 0.0 $0 900.00 0.00
Care 0.0 $4.0k 272.00 14.71
Cara Therapeutics (CARA) 0.0 $20k 1.6k 12.32
Installed Bldg Prods (IBP) 0.0 $11k 180.00 61.11
National Gen Hldgs 0.0 $11k 465.00 23.66
Ladder Capital Corp Class A (LADR) 0.0 $9.0k 605.00 14.88
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
United Financial Ban 0.0 $2.0k 134.00 14.93
Now (DNOW) 0.0 $10k 980.00 10.20
Rayonier Advanced Matls (RYAM) 0.0 $12k 572.00 20.98
South State Corporation (SSB) 0.0 $7.0k 77.00 90.91
Gabelli mutual funds - (GGZ) 0.0 $2.0k 179.00 11.17
Fnf (FNF) 0.0 $10k 238.00 42.02
Jd (JD) 0.0 $17k 420.00 40.48
Timkensteel (MTUS) 0.0 $8.0k 500.00 16.00
Nextera Energy Partners (NEP) 0.0 $24k 591.00 40.61
Gopro (GPRO) 0.0 $8.0k 1.6k 4.99
Sabre (SABR) 0.0 $10k 475.00 21.05
Radius Health 0.0 $3.0k 80.00 37.50
Spok Holdings (SPOK) 0.0 $15k 1.0k 15.00
Voya International Div Equity Income 0.0 $11k 1.6k 6.93
Transenterix 0.0 $998.820000 358.00 2.79
Osisko Gold Royalties (OR) 0.0 $6.0k 585.00 10.26
Trinseo S A 0.0 $2.0k 33.00 60.61
Gaslog Partners 0.0 $20k 858.00 23.31
Veritiv Corp - When Issued 0.0 $1.0k 18.00 55.56
Vectrus (VVX) 0.0 $3.0k 77.00 38.96
Horizon Pharma 0.0 $3.0k 184.00 16.30
Cyberark Software (CYBR) 0.0 $1.0k 25.00 40.00
Oha Investment 0.0 $1.0k 800.00 1.25
Fcb Financial Holdings-cl A 0.0 $2.0k 41.00 48.78
Immune Design 0.0 $1.0k 266.00 3.76
Ryerson Tull (RYI) 0.0 $8.0k 1.0k 8.00
New Residential Investment (RITM) 0.0 $6.0k 378.00 15.87
Suno (SUN) 0.0 $21k 826.00 25.42
Klx Inc Com $0.01 0.0 $22k 305.00 72.13
Fiat Chrysler Auto 0.0 $4.0k 200.00 20.00
Ubs Group (UBS) 0.0 $22k 1.3k 17.57
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 96.00 83.33
New Senior Inv Grp 0.0 $5.0k 648.00 7.72
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 $20k 315.00 63.49
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $9.0k 500.00 18.00
Ashford (AINC) 0.0 $3.0k 32.00 93.75
Axalta Coating Sys (AXTA) 0.0 $11k 354.00 31.07
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 $3.0k 450.00 6.67
Peak Resorts 0.0 $4.0k 734.00 5.45
Veritex Hldgs (VBTX) 0.0 $5.0k 169.00 29.59
Tree (TREE) 0.0 $2.0k 7.00 285.71
Qorvo (QRVO) 0.0 $27k 383.00 70.50
Etfis Ser Tr I bioshs biote (BBP) 0.0 $8.0k 203.00 39.41
Legacytexas Financial 0.0 $13k 294.00 44.22
Momo 0.0 $12k 330.00 36.36
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $20k 500.00 40.00
Mylan Nv 0.0 $27k 652.00 41.41
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
Solaredge Technologies (SEDG) 0.0 $7.0k 127.00 55.12
Chimera Investment Corp etf 0.0 $23k 1.3k 17.69
Nexpoint Residential Tr (NXRT) 0.0 $23k 926.00 24.84
Windstream Holdings 0.0 $0 341.00 0.00
Summit Therapeutics Plc spons ads 0.0 $2.0k 162.00 12.35
Gannett 0.0 $2.0k 152.00 13.16
Tegna (TGNA) 0.0 $3.0k 304.00 9.87
Topbuild (BLD) 0.0 $0 3.00 0.00
Firstservice Corp New Sub Vtg 0.0 $17k 230.00 73.91
Fitbit 0.0 $5.0k 1.0k 5.00
Nrg Yield 0.0 $9.0k 500.00 18.00
Energizer Holdings (ENR) 0.0 $6.0k 100.00 60.00
Shopify Inc cl a (SHOP) 0.0 $21k 171.00 122.81
Colliers International Group sub vtg (CIGI) 0.0 $13k 180.00 72.22
Bwx Technologies (BWXT) 0.0 $8.0k 121.00 66.12
Babcock & Wilcox Enterprises 0.0 $0 32.00 0.00
Edgewell Pers Care (EPC) 0.0 $5.0k 100.00 50.00
Seres Therapeutics (MCRB) 0.0 $7.0k 1.0k 7.00
Appfolio (APPF) 0.0 $8.0k 200.00 40.00
Blueprint Medicines (BPMC) 0.0 $8.0k 91.00 87.91
Alamos Gold Inc New Class A (AGI) 0.0 $13k 2.5k 5.20
Armour Residential Reit Inc Re 0.0 $14k 593.00 23.61
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 344.00 8.72
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 $2.0k 40.00 50.00
Rapid7 (RPD) 0.0 $3.0k 100.00 30.00
Zynerba Pharmaceuticals 0.0 $4.0k 500.00 8.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $1.0k 1.3k 0.77
Wright Medical Group Nv 0.0 $0 24.00 0.00
Pershing Gold 0.0 $0 200.00 0.00
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 $6.0k 88.00 68.18
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 $4.0k 75.00 53.33
Rmr Group Inc cl a (RMR) 0.0 $1.0k 21.00 47.62
First Data 0.0 $22k 1.4k 16.01
Match 0.0 $9.0k 200.00 45.00
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
Global X Fds global x silver (SIL) 0.0 $14k 467.00 29.98
Four Corners Ppty Tr (FCPT) 0.0 $0 8.00 0.00
Duluth Holdings (DLTH) 0.0 $1.0k 50.00 20.00
Instructure 0.0 $6.0k 150.00 40.00
Strongbridge Bioph shs usd 0.0 $7.0k 800.00 8.75
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 $10k 319.00 31.35
Oi Sa - (OIBZQ) 0.0 $0 0 0.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $4.0k 33.00 121.21
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 $4.0k 630.00 6.35
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $5.0k 100.00 50.00
Jpm Em Local Currency Bond Etf 0.0 $27k 1.4k 19.40
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.0k 219.00 41.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $22k 527.00 41.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $16k 495.00 32.32
Seanergy Maritime Hldgs Corp 0.0 $6.0k 7.0k 0.85
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 $2.0k 134.00 14.93
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 $3.0k 315.00 9.52
Acacia Communications 0.0 $8.0k 200.00 40.00
Atn Intl (ATNI) 0.0 $9.0k 145.00 62.07
Enersis Chile Sa (ENIC) 0.0 $0 75.00 0.00
Intellia Therapeutics (NTLA) 0.0 $999.900000 55.00 18.18
Vaneck Vectors Etf Tr rare earth strat 0.0 $4.0k 128.00 31.25
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 $11k 500.00 22.00
Mcclatchy Co class a 0.0 $4.0k 410.00 9.76
Bluelinx Hldgs (BXC) 0.0 $16k 500.00 32.00
Xl 0.0 $2.0k 38.00 52.63
Hope Ban (HOPE) 0.0 $999.700000 65.00 15.38
Triton International 0.0 $6.0k 200.00 30.00
Aptevo Therapeutics Inc apvo 0.0 $0 24.00 0.00
First Hawaiian (FHB) 0.0 $16k 575.00 27.83
Tivo Corp 0.0 $2.0k 140.00 14.29
Washington Prime Group 0.0 $2.0k 370.00 5.41
Medpace Hldgs (MEDP) 0.0 $10k 300.00 33.33
Versum Matls 0.0 $24k 625.00 38.40
Donnelley Finl Solutions (DFIN) 0.0 $10k 590.00 16.95
Trilogy Metals (TMQ) 0.0 $0 250.00 0.00
Donnelley R R & Sons Co when issued 0.0 $14k 1.6k 8.65
Halcon Res 0.0 $1.0k 115.00 8.70
Lsc Communications 0.0 $10k 590.00 16.95
Cincinnati Bell 0.0 $3.0k 200.00 15.00
Document Sec Sys 0.0 $1.0k 1.1k 0.91
Nxt Id 0.0 $2.0k 1.1k 1.82
Apptio Inc cl a 0.0 $3.0k 100.00 30.00
Trade Desk (TTD) 0.0 $8.0k 170.00 47.06
smith Micro Software 0.0 $0 250.00 0.00
Ilg 0.0 $999.900000 45.00 22.22
Corecivic (CXW) 0.0 $3.0k 143.00 20.98
Ishares Inc etp (EWM) 0.0 $18k 500.00 36.00
Mortgage Reit Index real (REM) 0.0 $13k 305.00 42.62
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $2.0k 100.00 20.00
Columbia India Consumer Etf etp (INCO) 0.0 $17k 375.00 45.33
Centennial Resource Developmen cs 0.0 $10k 562.00 17.79
Ubs Ag London Brh velocityshs shrt 0.0 $1.0k 100.00 10.00
Ubs Ag London Brh velocityshs long 0.0 $2.0k 100.00 20.00
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 $26k 674.00 38.58
Conduent Incorporate (CNDT) 0.0 $10k 526.00 19.01
Camping World Hldgs (CWH) 0.0 $10k 298.00 33.56
Great Elm Cap 0.0 $0 12.00 0.00
Lci Industries (LCII) 0.0 $19k 180.00 105.56
Ichor Holdings (ICHR) 0.0 $10k 400.00 25.00
Tivity Health 0.0 $2.0k 42.00 47.62
Advanced Disposal Services I 0.0 $15k 659.00 22.76
Coupa Software 0.0 $2.0k 50.00 40.00
Zto Express Cayman (ZTO) 0.0 $3.0k 200.00 15.00
Qiagen Nv 0.0 $16k 495.00 32.32
Technipfmc (FTI) 0.0 $999.900000 22.00 45.45
Flamel Technologies Sa 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 $3.0k 510.00 5.88
Direxion Shs Etf Tr daily cs 2x sh 0.0 $22k 402.00 54.73
Varex Imaging (VREX) 0.0 $0 11.00 0.00
Welbilt 0.0 $12k 600.00 20.00
Snap Inc cl a (SNAP) 0.0 $23k 1.5k 15.65
Xperi 0.0 $0 15.00 0.00
Rev (REVG) 0.0 $9.0k 414.00 21.74
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
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 99.00 0.00
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
Drxn D Jr Gold3x direxion shs etf tr 0.0 $17k 1.3k 13.60
Arcelormittal Cl A Ny Registry (MT) 0.0 $24k 765.00 31.37
Cars (CARS) 0.0 $3.0k 101.00 29.70
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 25.00 40.00
Arena Pharmaceuticals 0.0 $4.0k 100.00 40.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $5.0k 225.00 22.22
Ultra Petroleum 0.0 $3.0k 816.00 3.68
Veritone (VERI) 0.0 $6.0k 425.00 14.12
Frontier Communication 0.0 $5.0k 631.00 7.92
Obsidian Energy 0.0 $2.0k 1.7k 1.21
Okta Inc cl a (OKTA) 0.0 $12k 300.00 40.00
Pain Therapeutics 0.0 $1.0k 200.00 5.00
Auryn Resources 0.0 $1.0k 1.0k 1.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $27k 600.00 45.00
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 $4.0k 150.00 26.67
Achieve Life Sciences 0.0 $0 1.00 0.00
Micro Focus Intl 0.0 $11k 761.00 14.45
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $6.0k 137.00 43.80
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
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 $3.0k 1.5k 1.98
Marathon Patent Group 0.0 $995.200000 1.2k 0.80
Riot Blockchain (RIOT) 0.0 $3.0k 395.00 7.59
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 $1.0k 200.00 5.00
Cnx Resources Corporation (CNX) 0.0 $9.0k 600.00 15.00
Delphi Technologies 0.0 $3.0k 67.00 44.78
Consol Energy (CEIX) 0.0 $2.0k 75.00 26.67
Evoqua Water Technologies Corp 0.0 $6.0k 300.00 20.00
Ccr 0.0 $14k 1.0k 14.00
Cnx Midstream Partners 0.0 $0 20.00 0.00
Worldpay Ord 0.0 $5.0k 64.00 78.12
Newmark Group (NMRK) 0.0 $6.0k 400.00 15.00
Cronos Group (CRON) 0.0 $12k 1.8k 6.72
Innovator Etfs Tr ibd etf leaders 0.0 $2.0k 100.00 20.00
Arcadia Biosciences 0.0 $1.0k 25.00 40.00
Rxi Pharmaceuticals 0.0 $0 10.00 0.00
Colony Northstar Cr Real Estate Inc Cl A 0.0 $20k 1.0k 19.32
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $6.0k 250.00 24.00
Gci Liberty Incorporated 0.0 $4.0k 78.00 51.28
Dropbox Inc-class A (DBX) 0.0 $25k 800.00 31.25
Front Yard Residential Corp 0.0 $10k 978.00 10.22
Long Blockchain Corp 0.0 $0 150.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $5.0k 350.00 14.29
Zscaler Incorporated (ZS) 0.0 $20k 700.00 28.57
Precision Therapeutics 0.0 $0 20.00 0.00