SeaCrest Wealth Management

SeaCrest Wealth Management as of June 30, 2018

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 2288 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $22M 118k 185.11
Alphabet Inc Class A cs (GOOGL) 1.8 $9.8M 8.7k 1129.19
Adobe Systems Incorporated (ADBE) 1.6 $8.9M 37k 243.82
At&t (T) 1.5 $8.6M 267k 32.11
Chevron Corporation (CVX) 1.4 $7.8M 62k 126.43
Microsoft Corporation (MSFT) 1.4 $7.7M 78k 98.61
Schwab International Equity ETF (SCHF) 1.4 $7.6M 229k 33.05
Amazon (AMZN) 1.4 $7.5M 4.4k 1699.91
Alphabet Inc Class C cs (GOOG) 1.3 $7.5M 6.7k 1115.72
Exxon Mobil Corporation (XOM) 1.2 $6.5M 79k 82.73
Verizon Communications (VZ) 1.1 $6.1M 121k 50.31
Johnson & Johnson (JNJ) 1.1 $6.0M 50k 121.33
Schwab Strategic Tr 0 (SCHP) 1.0 $5.7M 104k 54.91
Facebook Inc cl a (META) 0.8 $4.5M 23k 194.30
Schwab U S Broad Market ETF (SCHB) 0.8 $4.2M 64k 65.99
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $4.2M 55k 75.78
Schwab Strategic Tr cmn (SCHV) 0.7 $4.1M 77k 53.12
Costco Wholesale Corporation (COST) 0.7 $4.0M 19k 208.99
Vanguard Total Stock Market ETF (VTI) 0.7 $4.0M 28k 140.44
Bank of America Corporation (BAC) 0.7 $3.8M 135k 28.19
Netflix (NFLX) 0.7 $3.7M 9.4k 391.43
Home Depot (HD) 0.7 $3.7M 19k 195.08
Pfizer (PFE) 0.7 $3.7M 101k 36.28
General Electric Company 0.7 $3.7M 269k 13.61
International Business Machines (IBM) 0.6 $3.4M 25k 139.71
Schwab Strategic Tr intrm trm (SCHR) 0.6 $3.4M 66k 52.34
Boeing Company (BA) 0.6 $3.4M 10k 335.53
Altria (MO) 0.6 $3.3M 58k 56.78
Abbvie (ABBV) 0.6 $3.2M 35k 92.66
Public Service Enterprise (PEG) 0.6 $3.1M 58k 54.15
NVIDIA Corporation (NVDA) 0.6 $3.1M 13k 236.89
Schwab U S Small Cap ETF (SCHA) 0.6 $3.1M 42k 73.57
Cisco Systems (CSCO) 0.5 $3.0M 70k 43.02
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 27k 104.21
Spdr S&p 500 Etf (SPY) 0.5 $2.8M 10k 271.31
New York Community Ban (NYCB) 0.5 $2.8M 250k 11.04
Merck & Co (MRK) 0.5 $2.7M 44k 60.69
General Dynamics Corporation (GD) 0.5 $2.7M 14k 186.45
Dowdupont 0.5 $2.7M 40k 65.93
Procter & Gamble Company (PG) 0.5 $2.6M 33k 78.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.6M 23k 114.56
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $2.6M 75k 35.03
Intel Corporation (INTC) 0.5 $2.6M 51k 49.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.4M 47k 50.64
Philip Morris International (PM) 0.4 $2.3M 29k 80.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $2.3M 46k 49.74
SPDR Gold Trust (GLD) 0.4 $2.2M 19k 118.68
Pepsi (PEP) 0.4 $2.1M 20k 108.85
Black Hills Corporation (BKH) 0.4 $2.2M 35k 61.22
Honeywell International (HON) 0.4 $2.0M 14k 144.02
Visa (V) 0.4 $2.1M 16k 132.43
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.1M 12k 171.64
Lockheed Martin Corporation (LMT) 0.3 $1.9M 6.5k 295.50
Wells Fargo & Company (WFC) 0.3 $1.9M 34k 55.43
Nutanix Inc cl a (NTNX) 0.3 $1.9M 36k 51.57
Bristol Myers Squibb (BMY) 0.3 $1.9M 34k 55.35
U.S. Bancorp (USB) 0.3 $1.8M 36k 50.02
Walt Disney Company (DIS) 0.3 $1.8M 17k 104.80
3M Company (MMM) 0.3 $1.8M 8.9k 196.73
Automatic Data Processing (ADP) 0.3 $1.8M 13k 134.18
Qualcomm (QCOM) 0.3 $1.8M 32k 56.11
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.8M 33k 54.89
Paypal Holdings (PYPL) 0.3 $1.7M 21k 83.28
Coca-Cola Company (KO) 0.3 $1.7M 38k 43.86
Amgen (AMGN) 0.3 $1.6M 8.9k 184.60
Texas Instruments Incorporated (TXN) 0.3 $1.7M 15k 110.23
Vanguard REIT ETF (VNQ) 0.3 $1.6M 20k 81.47
Sterling Bancorp 0.3 $1.7M 71k 23.50
BP (BP) 0.3 $1.6M 35k 45.67
Caterpillar (CAT) 0.3 $1.5M 11k 135.70
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 14k 112.86
Comcast Corporation (CMCSA) 0.3 $1.5M 46k 32.81
Eli Lilly & Co. (LLY) 0.3 $1.5M 18k 85.33
Citigroup (C) 0.3 $1.5M 23k 66.93
Investors Ban 0.3 $1.5M 116k 12.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.4M 22k 64.97
Southern First Bancshares (SFST) 0.3 $1.4M 32k 44.19
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $1.4M 49k 28.68
Abbott Laboratories (ABT) 0.2 $1.4M 22k 61.00
United Technologies Corporation 0.2 $1.4M 11k 125.02
Radian (RDN) 0.2 $1.4M 86k 16.22
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 14k 97.76
Synovus Finl (SNV) 0.2 $1.4M 26k 52.82
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.4M 21k 66.01
Permian Basin Royalty Trust (PBT) 0.2 $1.3M 143k 9.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.4M 20k 66.81
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.3M 32k 41.03
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.3M 15k 88.84
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.3M 26k 49.30
Lowe's Companies (LOW) 0.2 $1.2M 13k 95.58
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 15k 78.20
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.2M 47k 25.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.2M 35k 36.08
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.2M 29k 41.76
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 27k 42.20
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 15k 79.20
ConocoPhillips (COP) 0.2 $1.1M 16k 69.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 13k 85.10
iShares Morningstar Large Core Idx (ILCB) 0.2 $1.1M 7.2k 153.90
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.1M 30k 37.28
Drxn D Jr Gold3x direxion shs etf tr 0.2 $1.1M 81k 13.65
Columbia Finl (CLBK) 0.2 $1.1M 66k 16.56
UnitedHealth (UNH) 0.2 $1.1M 4.4k 245.31
Associated Banc- (ASB) 0.2 $1.1M 39k 27.29
Mazor Robotics Ltd. equities 0.2 $1.1M 19k 55.49
Valero Energy Corporation (VLO) 0.2 $1.0M 9.1k 110.85
iShares Russell 2000 Index (IWM) 0.2 $1.0M 6.2k 163.80
Dime Community Bancshares 0.2 $1.0M 52k 19.49
Magellan Midstream Partners 0.2 $1.0M 15k 69.07
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $999k 16k 62.33
Medtronic (MDT) 0.2 $989k 12k 85.63
Deere & Company (DE) 0.2 $923k 6.6k 139.83
Schlumberger (SLB) 0.2 $954k 14k 67.04
Target Corporation (TGT) 0.2 $942k 12k 76.13
Key (KEY) 0.2 $953k 49k 19.54
SPDR KBW Regional Banking (KRE) 0.2 $933k 15k 60.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $955k 18k 51.82
Capitol Federal Financial (CFFN) 0.2 $936k 71k 13.16
Blackstone 0.2 $875k 27k 32.19
Legg Mason 0.2 $911k 26k 34.74
Consolidated Edison (ED) 0.2 $866k 11k 78.00
Dominion Resources (D) 0.2 $898k 13k 68.19
International Paper Company (IP) 0.2 $898k 17k 52.05
General Mills (GIS) 0.2 $871k 20k 44.24
American Electric Power Company (AEP) 0.2 $905k 13k 69.23
Ford Motor Company (F) 0.2 $879k 79k 11.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $870k 17k 51.41
Mondelez Int (MDLZ) 0.2 $865k 21k 41.02
Cyrusone 0.2 $910k 16k 58.39
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $899k 14k 64.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $897k 19k 47.42
Teva Pharmaceutical Industries (TEVA) 0.1 $849k 35k 24.31
Emerson Electric (EMR) 0.1 $844k 12k 69.13
Oracle Corporation (ORCL) 0.1 $834k 19k 44.07
iShares NASDAQ Biotechnology Index (IBB) 0.1 $826k 7.5k 109.86
Enterprise Products Partners (EPD) 0.1 $857k 31k 27.66
Kimco Realty Corporation (KIM) 0.1 $848k 50k 16.98
Vodafone Group New Adr F (VOD) 0.1 $814k 34k 24.31
Berkshire Hathaway (BRK.B) 0.1 $803k 4.3k 186.70
CSX Corporation (CSX) 0.1 $799k 13k 63.77
Waste Management (WM) 0.1 $803k 9.9k 81.34
Archer Daniels Midland Company (ADM) 0.1 $750k 16k 45.82
PPL Corporation (PPL) 0.1 $784k 28k 28.55
Advanced Micro Devices (AMD) 0.1 $781k 52k 14.99
Estee Lauder Companies (EL) 0.1 $774k 5.4k 142.65
Valeant Pharmaceuticals Int 0.1 $775k 33k 23.23
First Trust DJ Internet Index Fund (FDN) 0.1 $793k 5.8k 137.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $752k 20k 37.70
American Tower Reit (AMT) 0.1 $801k 5.6k 144.22
Flagstar Ban 0.1 $795k 23k 34.27
Zoetis Inc Cl A (ZTS) 0.1 $755k 8.9k 85.19
Alibaba Group Holding (BABA) 0.1 $781k 4.2k 185.55
Gds Holdings ads (GDS) 0.1 $768k 19k 40.10
Pcsb Fncl 0.1 $755k 38k 19.87
Proshares Ultra Vix Short-term Futures Etf etf 0.1 $805k 65k 12.34
McDonald's Corporation (MCD) 0.1 $734k 4.7k 156.60
Wal-Mart Stores (WMT) 0.1 $704k 8.2k 85.63
Union Pacific Corporation (UNP) 0.1 $726k 5.1k 141.74
MDU Resources (MDU) 0.1 $714k 25k 28.69
Aetna 0.1 $745k 4.1k 183.54
Nextera Energy (NEE) 0.1 $727k 4.4k 166.93
Occidental Petroleum Corporation (OXY) 0.1 $704k 8.4k 83.72
Southern Company (SO) 0.1 $726k 16k 46.28
salesforce (CRM) 0.1 $700k 5.1k 136.32
Pan American Silver Corp Can (PAAS) 0.1 $737k 41k 17.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $695k 8.9k 78.15
Phillips 66 (PSX) 0.1 $710k 6.3k 112.31
Proshares Tr short s&p 500 ne (SH) 0.1 $698k 24k 29.34
Trimtabs Float Shrink Etf (TTAC) 0.1 $695k 20k 35.70
Invesco Emerging Markets S etf (PCY) 0.1 $711k 27k 26.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $670k 16k 43.34
Morgan Stanley (MS) 0.1 $693k 15k 47.43
EnerSys (ENS) 0.1 $652k 8.7k 74.69
iShares S&P 500 Growth Index (IVW) 0.1 $676k 4.2k 162.62
SPDR S&P MidCap 400 ETF (MDY) 0.1 $674k 1.9k 354.74
Spirit AeroSystems Holdings (SPR) 0.1 $690k 8.0k 85.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $655k 6.4k 101.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $682k 25k 27.75
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $678k 58k 11.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $658k 3.4k 192.62
ProShares Credit Suisse 130/30 (CSM) 0.1 $664k 9.8k 67.50
First Trust S&P REIT Index Fund (FRI) 0.1 $683k 29k 23.37
Vanguard S&p 500 Etf idx (VOO) 0.1 $651k 2.6k 249.52
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $642k 22k 29.07
Chubb (CB) 0.1 $674k 5.3k 126.93
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $652k 22k 29.99
Pgx etf (PGX) 0.1 $659k 45k 14.55
Goldman Sachs (GS) 0.1 $606k 2.7k 220.44
United Parcel Service (UPS) 0.1 $631k 5.9k 106.28
Kimberly-Clark Corporation (KMB) 0.1 $585k 5.6k 105.39
Nucor Corporation (NUE) 0.1 $631k 10k 62.50
Raytheon Company 0.1 $610k 3.2k 193.16
CVS Caremark Corporation (CVS) 0.1 $590k 9.2k 64.31
GlaxoSmithKline 0.1 $588k 15k 40.32
Cypress Semiconductor Corporation 0.1 $631k 41k 15.59
Hormel Foods Corporation (HRL) 0.1 $617k 17k 37.22
Lithia Motors (LAD) 0.1 $600k 6.3k 94.55
Vail Resorts (MTN) 0.1 $629k 2.3k 274.07
Celgene Corporation 0.1 $622k 7.8k 79.46
Skyworks Solutions (SWKS) 0.1 $631k 6.5k 96.69
Vanguard Europe Pacific ETF (VEA) 0.1 $595k 14k 42.87
Vanguard Growth ETF (VUG) 0.1 $630k 4.2k 149.75
SPDR S&P Dividend (SDY) 0.1 $617k 6.7k 92.74
Vanguard Mid-Cap Value ETF (VOE) 0.1 $605k 5.5k 110.38
Tortoise Energy Infrastructure 0.1 $592k 22k 26.71
Hingham Institution for Savings (HIFS) 0.1 $602k 2.7k 219.71
First Trust Morningstar Divid Ledr (FDL) 0.1 $597k 21k 28.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $620k 11k 58.07
Duke Energy (DUK) 0.1 $583k 7.4k 79.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $618k 5.6k 109.71
Crown Castle Intl (CCI) 0.1 $620k 5.8k 107.77
Allergan 0.1 $599k 3.6k 166.85
Kraft Heinz (KHC) 0.1 $623k 9.9k 62.85
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $618k 9.9k 62.27
Kirkland Lake Gold 0.1 $611k 29k 21.12
Ddr Rg 0.1 $620k 35k 17.89
Norfolk Southern (NSC) 0.1 $576k 3.8k 150.82
FirstEnergy (FE) 0.1 $546k 15k 35.91
Public Storage (PSA) 0.1 $536k 2.4k 227.02
CenturyLink 0.1 $538k 29k 18.65
Colgate-Palmolive Company (CL) 0.1 $537k 8.3k 64.84
Buckeye Partners 0.1 $545k 16k 35.17
Starbucks Corporation (SBUX) 0.1 $581k 12k 48.81
Industrial SPDR (XLI) 0.1 $549k 7.7k 71.62
Jack Henry & Associates (JKHY) 0.1 $577k 4.4k 130.28
Financial Select Sector SPDR (XLF) 0.1 $567k 21k 26.57
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $552k 53k 10.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $534k 58k 9.19
WisdomTree MidCap Earnings Fund (EZM) 0.1 $556k 14k 40.15
Ishares High Dividend Equity F (HDV) 0.1 $564k 6.6k 85.00
Accelr8 Technology 0.1 $547k 25k 22.28
Doubleline Income Solutions (DSL) 0.1 $560k 28k 19.99
Beneficial Ban 0.1 $530k 33k 16.21
Etf Managers Tr tierra xp latin (MJ) 0.1 $572k 20k 29.38
Etf Managers Tr ai powered eqt (AIEQ) 0.1 $549k 20k 27.99
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $543k 8.1k 67.25
Corning Incorporated (GLW) 0.1 $475k 17k 27.51
People's United Financial 0.1 $485k 27k 18.08
Edwards Lifesciences (EW) 0.1 $477k 3.3k 145.65
SYSCO Corporation (SYY) 0.1 $511k 7.5k 68.23
Becton, Dickinson and (BDX) 0.1 $513k 2.1k 239.61
Delta Air Lines (DAL) 0.1 $474k 9.6k 49.55
Goldcorp 0.1 $476k 35k 13.71
Micron Technology (MU) 0.1 $507k 9.7k 52.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $478k 2.0k 242.52
Dollar General (DG) 0.1 $503k 5.1k 98.51
WisdomTree Emerging Markets Eq (DEM) 0.1 $485k 11k 42.87
Pimco Income Strategy Fund II (PFN) 0.1 $476k 46k 10.46
Pattern Energy 0.1 $476k 25k 18.75
Twitter 0.1 $510k 12k 43.63
Intra Cellular Therapies (ITCI) 0.1 $510k 29k 17.68
Hyde Park Bancorp, Mhc 0.1 $511k 23k 22.22
Hoegh Lng Partners 0.1 $479k 27k 17.95
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $496k 17k 29.35
Amplify Transformational Data Sharing Etf etf (BLOK) 0.1 $472k 24k 19.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $524k 5.1k 101.95
Discover Financial Services (DFS) 0.1 $470k 6.7k 70.43
FedEx Corporation (FDX) 0.1 $441k 1.9k 227.09
CBS Corporation 0.1 $432k 7.7k 56.24
Cerner Corporation 0.1 $423k 7.1k 59.80
Whirlpool Corporation (WHR) 0.1 $463k 3.2k 146.29
AstraZeneca (AZN) 0.1 $418k 12k 35.09
Olin Corporation (OLN) 0.1 $466k 16k 28.70
BB&T Corporation 0.1 $457k 9.1k 50.47
Weyerhaeuser Company (WY) 0.1 $461k 13k 36.49
Applied Materials (AMAT) 0.1 $462k 10k 46.20
BGC Partners 0.1 $417k 37k 11.32
Finisar Corporation 0.1 $451k 25k 18.00
Agnico (AEM) 0.1 $462k 10k 45.85
Seaboard Corporation (SEB) 0.1 $448k 113.00 3964.60
Tor Dom Bk Cad (TD) 0.1 $444k 7.7k 57.91
American International (AIG) 0.1 $449k 8.5k 53.06
Vanguard Small-Cap Value ETF (VBR) 0.1 $470k 3.5k 135.76
Vanguard Small-Cap ETF (VB) 0.1 $455k 2.9k 155.72
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $457k 20k 23.36
General Motors Company (GM) 0.1 $446k 11k 39.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $445k 3.9k 115.52
First Trust Health Care AlphaDEX (FXH) 0.1 $450k 6.1k 74.20
Pimco Dynamic Incm Fund (PDI) 0.1 $420k 13k 31.86
Eaton (ETN) 0.1 $451k 6.0k 74.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $471k 7.4k 63.31
Pimco Dynamic Credit Income other 0.1 $469k 20k 23.57
Pinnacle Foods Inc De 0.1 $429k 6.6k 65.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $469k 10k 46.63
Amc Entmt Hldgs Inc Cl A 0.1 $444k 28k 15.91
Anthem (ELV) 0.1 $464k 2.0k 237.95
Global X Fds glb x lithium (LIT) 0.1 $429k 13k 32.52
Alcoa (AA) 0.1 $458k 9.8k 46.93
Canopy Gro 0.1 $430k 15k 29.26
Invesco unit investment (PID) 0.1 $458k 29k 15.62
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $423k 5.1k 82.36
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $440k 2.8k 158.39
Broadridge Financial Solutions (BR) 0.1 $401k 3.5k 115.10
Hartford Financial Services (HIG) 0.1 $408k 8.0k 51.12
Lincoln National Corporation (LNC) 0.1 $385k 6.2k 62.27
Baxter International (BAX) 0.1 $371k 5.0k 73.87
Cardinal Health (CAH) 0.1 $414k 8.5k 48.83
Travelers Companies (TRV) 0.1 $367k 3.0k 122.41
Newell Rubbermaid (NWL) 0.1 $363k 14k 25.78
Air Products & Chemicals (APD) 0.1 $368k 2.4k 155.60
Red Hat 0.1 $361k 2.7k 134.20
Anadarko Petroleum Corporation 0.1 $399k 5.4k 73.22
Halliburton Company (HAL) 0.1 $361k 8.0k 45.10
Royal Dutch Shell 0.1 $411k 5.7k 72.73
Exelon Corporation (EXC) 0.1 $366k 8.6k 42.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $372k 22k 17.25
TJX Companies (TJX) 0.1 $368k 3.9k 95.14
Accenture (ACN) 0.1 $369k 2.3k 163.78
Sempra Energy (SRE) 0.1 $395k 3.4k 116.01
Abiomed 0.1 $378k 925.00 408.65
MetLife (MET) 0.1 $370k 8.5k 43.58
Suburban Propane Partners (SPH) 0.1 $378k 16k 23.50
ING Groep (ING) 0.1 $376k 26k 14.34
Potlatch Corporation (PCH) 0.1 $405k 8.0k 50.82
Oneok (OKE) 0.1 $384k 5.5k 69.89
Alerian Mlp Etf 0.1 $376k 37k 10.09
Franklin Templeton (FTF) 0.1 $377k 35k 10.92
Kayne Anderson MLP Investment (KYN) 0.1 $374k 20k 18.84
Vanguard European ETF (VGK) 0.1 $404k 7.2k 56.13
MFS Charter Income Trust (MCR) 0.1 $383k 48k 7.93
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $364k 5.8k 62.65
Blackrock Muniyield Quality Fund (MQY) 0.1 $379k 27k 13.98
inv grd crp bd (CORP) 0.1 $396k 4.0k 100.25
Te Connectivity Ltd for (TEL) 0.1 $383k 4.3k 90.03
Spdr Series Trust aerospace def (XAR) 0.1 $374k 4.3k 87.10
Blackberry (BB) 0.1 $401k 42k 9.65
Bankwell Financial (BWFG) 0.1 $364k 11k 32.16
Pjt Partners (PJT) 0.1 $376k 7.1k 53.33
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $415k 13k 33.19
Square Inc cl a (SQ) 0.1 $382k 6.2k 61.68
Vaneck Vectors Etf Tr steel etf (SLX) 0.1 $406k 9.0k 45.32
Barings Global Short Duration Com cef (BGH) 0.1 $387k 21k 18.79
Credit Suisse Nassau Brh velocity shs 3x 0.1 $402k 18k 22.58
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $381k 22k 17.67
MasterCard Incorporated (MA) 0.1 $312k 1.6k 196.35
American Express Company (AXP) 0.1 $329k 3.4k 98.06
Bank of New York Mellon Corporation (BK) 0.1 $329k 6.1k 53.93
Paychex (PAYX) 0.1 $346k 5.1k 68.42
Office Depot 0.1 $319k 125k 2.55
Praxair 0.1 $322k 2.0k 158.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $329k 4.9k 66.95
Biogen Idec (BIIB) 0.1 $333k 1.1k 290.58
Total (TTE) 0.1 $353k 5.8k 60.50
Gilead Sciences (GILD) 0.1 $349k 4.9k 70.81
Valley National Ban (VLY) 0.1 $322k 26k 12.18
Prudential Financial (PRU) 0.1 $321k 3.4k 93.59
Bce (BCE) 0.1 $360k 8.9k 40.49
Entercom Communications 0.1 $311k 41k 7.55
Quest Diagnostics Incorporated (DGX) 0.1 $347k 3.2k 110.05
Ingersoll-rand Co Ltd-cl A 0.1 $347k 3.9k 89.80
Allegiant Travel Company (ALGT) 0.1 $344k 2.5k 138.99
BorgWarner (BWA) 0.1 $318k 7.4k 43.12
Allegheny Technologies Incorporated (ATI) 0.1 $313k 13k 25.13
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $338k 8.0k 42.36
iShares MSCI ACWI Index Fund (ACWI) 0.1 $356k 5.0k 71.20
Aberdeen Global Income Fund (FCO) 0.1 $315k 40k 7.91
Vanguard Total World Stock Idx (VT) 0.1 $341k 4.7k 73.33
Kinder Morgan (KMI) 0.1 $351k 20k 17.67
Xylem (XYL) 0.1 $337k 5.0k 67.32
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $340k 25k 13.37
Carlyle Group 0.1 $315k 15k 21.31
Servicenow (NOW) 0.1 $315k 1.8k 172.60
Sarepta Therapeutics (SRPT) 0.1 $307k 2.3k 131.99
Ambac Finl (AMBC) 0.1 $354k 18k 19.83
Grubhub 0.1 $348k 3.3k 104.85
Hp (HPQ) 0.1 $355k 16k 22.71
Arconic 0.1 $324k 19k 17.00
Energy Transfer Partners 0.1 $324k 17k 19.04
Tapestry (TPR) 0.1 $338k 7.2k 46.75
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $315k 1.7k 182.71
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $333k 7.9k 42.29
BlackRock (BLK) 0.1 $256k 513.00 499.03
Autodesk (ADSK) 0.1 $289k 2.2k 131.30
Microchip Technology (MCHP) 0.1 $255k 2.8k 90.94
Sherwin-Williams Company (SHW) 0.1 $256k 629.00 407.00
Transocean (RIG) 0.1 $264k 20k 13.44
Hanesbrands (HBI) 0.1 $289k 13k 21.99
Analog Devices (ADI) 0.1 $278k 2.9k 95.99
Eastman Chemical Company (EMN) 0.1 $278k 2.8k 99.86
Diageo (DEO) 0.1 $266k 1.8k 144.10
Hess (HES) 0.1 $284k 4.2k 66.98
Intuitive Surgical (ISRG) 0.1 $276k 577.00 478.34
Sanofi-Aventis SA (SNY) 0.1 $281k 7.0k 40.01
Ca 0.1 $266k 7.5k 35.70
Danaher Corporation (DHR) 0.1 $275k 2.8k 98.85
PG&E Corporation (PCG) 0.1 $274k 6.4k 42.58
Anheuser-Busch InBev NV (BUD) 0.1 $277k 2.8k 100.62
Domino's Pizza (DPZ) 0.1 $296k 1.0k 282.44
Energy Select Sector SPDR (XLE) 0.1 $267k 3.5k 75.98
Enbridge (ENB) 0.1 $252k 7.1k 35.66
Seagate Technology Com Stk 0.1 $269k 4.8k 56.49
Oge Energy Corp (OGE) 0.1 $301k 8.6k 35.17
Centene Corporation (CNC) 0.1 $276k 2.2k 123.16
Old Dominion Freight Line (ODFL) 0.1 $273k 1.8k 148.69
Aqua America 0.1 $263k 7.5k 35.12
American Water Works (AWK) 0.1 $262k 3.1k 85.26
iShares S&P 500 Value Index (IVE) 0.1 $287k 2.6k 110.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $271k 1.2k 224.34
Vanguard Large-Cap ETF (VV) 0.1 $301k 2.4k 124.59
iShares Silver Trust (SLV) 0.1 $276k 18k 15.13
iShares Russell Midcap Growth Idx. (IWP) 0.1 $300k 2.4k 126.85
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $287k 3.8k 74.76
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $282k 2.1k 134.29
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $303k 5.8k 51.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $253k 4.8k 53.05
Nuveen Quality Pref. Inc. Fund II 0.1 $270k 31k 8.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $270k 3.2k 83.59
First Tr High Income L/s (FSD) 0.1 $275k 19k 14.74
Verastem 0.1 $255k 37k 6.87
Ishares Inc msci frntr 100 (FM) 0.1 $290k 10k 28.84
Kkr Income Opportunities (KIO) 0.1 $255k 15k 16.59
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $253k 6.8k 37.34
Cdk Global Inc equities 0.1 $274k 4.2k 65.01
Welltower Inc Com reit (WELL) 0.1 $277k 4.4k 62.74
Madison Square Garden Cl A (MSGS) 0.1 $299k 963.00 310.49
Atlassian Corp Plc cl a 0.1 $275k 4.4k 62.57
Under Armour Inc Cl C (UA) 0.1 $284k 14k 21.04
Dropbox Inc-class A (DBX) 0.1 $269k 8.3k 32.41
Cme (CME) 0.0 $245k 1.5k 164.10
Charles Schwab Corporation (SCHW) 0.0 $229k 4.5k 51.01
PNC Financial Services (PNC) 0.0 $224k 1.7k 135.18
Principal Financial (PFG) 0.0 $245k 4.6k 53.05
Devon Energy Corporation (DVN) 0.0 $216k 4.9k 44.01
Via 0.0 $213k 7.1k 30.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $206k 1.2k 169.97
ResMed (RMD) 0.0 $228k 2.2k 103.64
Northrop Grumman Corporation (NOC) 0.0 $208k 676.00 307.69
Nordstrom (JWN) 0.0 $245k 4.7k 51.70
Thermo Fisher Scientific (TMO) 0.0 $243k 1.2k 207.51
Yum! Brands (YUM) 0.0 $222k 2.8k 78.17
Stryker Corporation (SYK) 0.0 $212k 1.3k 168.79
Illinois Tool Works (ITW) 0.0 $196k 1.4k 138.32
Old Republic International Corporation (ORI) 0.0 $206k 10k 19.90
Pioneer Natural Resources (PXD) 0.0 $231k 1.2k 189.34
Entergy Corporation (ETR) 0.0 $238k 3.0k 80.68
Ares Capital Corporation (ARCC) 0.0 $235k 14k 16.45
Medifast (MED) 0.0 $241k 1.5k 160.24
Intuit (INTU) 0.0 $199k 975.00 204.10
Unilever (UL) 0.0 $233k 4.2k 55.29
United States Steel Corporation (X) 0.0 $196k 5.7k 34.68
iShares Russell Midcap Index Fund (IWR) 0.0 $207k 977.00 211.87
Utilities SPDR (XLU) 0.0 $233k 4.5k 51.87
Fortinet (FTNT) 0.0 $233k 3.7k 62.30
Blackrock Municipal Income Trust (BFK) 0.0 $196k 15k 12.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $208k 16k 12.69
First Trust Financials AlphaDEX (FXO) 0.0 $204k 6.5k 31.31
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $221k 3.9k 56.15
iShares Russell 3000 Value Index (IUSV) 0.0 $238k 4.4k 53.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $237k 1.5k 163.45
Vanguard Extended Market ETF (VXF) 0.0 $196k 1.7k 117.93
iShares MSCI BRIC Index Fund (BKF) 0.0 $198k 4.7k 42.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $225k 1.3k 178.57
First united corporation (FUNC) 0.0 $212k 10k 20.48
BlackRock Floating Rate Income Trust (BGT) 0.0 $213k 16k 13.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $219k 24k 9.28
John Hancock Preferred Income Fund (HPI) 0.0 $212k 9.7k 21.77
iShares Russell 3000 Growth Index (IUSG) 0.0 $201k 3.5k 57.13
Neuberger Berman Real Estate Sec (NRO) 0.0 $213k 41k 5.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $203k 22k 9.32
Western Asset High Incm Fd I (HIX) 0.0 $229k 36k 6.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $205k 3.8k 54.08
MFS Multimarket Income Trust (MMT) 0.0 $248k 44k 5.65
Blackrock Munivest Fund II (MVT) 0.0 $248k 18k 13.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $219k 2.2k 101.53
BlackRock Core Bond Trust (BHK) 0.0 $227k 18k 12.73
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $239k 20k 12.23
BlackRock MuniYield New Jersey Fund 0.0 $207k 15k 13.80
Pimco NY Muni Income Fund II (PNI) 0.0 $227k 21k 10.61
Cambridge Ban (CATC) 0.0 $229k 2.7k 86.42
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $227k 11k 21.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $203k 3.2k 63.14
Marathon Petroleum Corp (MPC) 0.0 $237k 3.4k 70.16
Dunkin' Brands Group 0.0 $231k 3.4k 68.96
Ishares Inc em mkt min vol (EEMV) 0.0 $241k 4.2k 57.78
Ishares Tr eafe min volat (EFAV) 0.0 $204k 2.9k 71.18
Pimco Total Return Etf totl (BOND) 0.0 $231k 2.2k 102.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $209k 3.8k 54.77
Columbia Ppty Tr 0.0 $207k 9.1k 22.76
Stock Yards Ban (SYBT) 0.0 $231k 6.1k 38.09
Walgreen Boots Alliance (WBA) 0.0 $195k 3.2k 60.02
Healthcare Tr Amer Inc cl a 0.0 $232k 8.6k 26.95
Nuveen Global High (JGH) 0.0 $238k 15k 15.46
Box Inc cl a (BOX) 0.0 $244k 9.8k 24.99
Vareit, Inc reits 0.0 $209k 28k 7.44
Avangrid (AGR) 0.0 $226k 4.3k 52.98
Johnson Controls International Plc equity (JCI) 0.0 $242k 7.2k 33.42
Virtus Global Divid Income F (ZTR) 0.0 $205k 18k 11.25
Rivernorth Doubleline Strate (OPP) 0.0 $198k 11k 17.65
Blackrock Debt Strat (DSU) 0.0 $236k 21k 11.19
Axon Enterprise (AXON) 0.0 $210k 3.3k 63.33
National Grid (NGG) 0.0 $199k 3.6k 55.74
Endra Life Sciences 0.0 $234k 92k 2.55
Aberdeen Income Cred Strat (ACP) 0.0 $203k 15k 13.83
Iqiyi (IQ) 0.0 $208k 6.5k 32.25
Invesco Senior Loan Etf otr (BKLN) 0.0 $233k 10k 22.93
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $210k 1.6k 128.76
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $243k 2.1k 114.41
America Movil Sab De Cv spon adr l 0.0 $141k 8.4k 16.70
Annaly Capital Management 0.0 $150k 15k 10.31
Ecolab (ECL) 0.0 $172k 1.2k 140.41
Republic Services (RSG) 0.0 $140k 2.0k 68.43
Martin Marietta Materials (MLM) 0.0 $167k 747.00 223.56
Sony Corporation (SONY) 0.0 $162k 3.2k 51.17
Cummins (CMI) 0.0 $152k 1.1k 132.98
Ryder System (R) 0.0 $174k 2.4k 71.81
Western Digital (WDC) 0.0 $193k 2.5k 77.23
International Flavors & Fragrances (IFF) 0.0 $173k 1.4k 123.84
National-Oilwell Var 0.0 $194k 4.5k 43.32
Campbell Soup Company (CPB) 0.0 $182k 4.5k 40.46
Allstate Corporation (ALL) 0.0 $168k 1.8k 91.06
eBay (EBAY) 0.0 $194k 5.4k 36.18
Fluor Corporation (FLR) 0.0 $162k 3.3k 48.69
Macy's (M) 0.0 $176k 4.7k 37.42
Parker-Hannifin Corporation (PH) 0.0 $154k 987.00 156.03
iShares Russell 1000 Value Index (IWD) 0.0 $183k 1.5k 121.59
iShares S&P 500 Index (IVV) 0.0 $145k 530.00 273.58
EOG Resources (EOG) 0.0 $160k 1.3k 124.61
Novo Nordisk A/S (NVO) 0.0 $158k 3.4k 46.08
Clorox Company (CLX) 0.0 $174k 1.3k 135.20
Sturm, Ruger & Company (RGR) 0.0 $186k 3.3k 55.96
Kellogg Company (K) 0.0 $160k 2.3k 69.72
ConAgra Foods (CAG) 0.0 $156k 4.4k 35.64
Constellation Brands (STZ) 0.0 $164k 750.00 218.67
Zimmer Holdings (ZBH) 0.0 $169k 1.5k 111.70
Activision Blizzard 0.0 $175k 2.3k 76.15
Baidu (BIDU) 0.0 $182k 749.00 242.99
Compass Diversified Holdings (CODI) 0.0 $190k 11k 17.27
Cibc Cad (CM) 0.0 $175k 2.0k 87.06
Chipotle Mexican Grill (CMG) 0.0 $191k 443.00 431.15
CenterPoint Energy (CNP) 0.0 $145k 5.2k 27.76
GameStop (GME) 0.0 $183k 13k 14.58
Plains All American Pipeline (PAA) 0.0 $159k 6.7k 23.63
Abb (ABBNY) 0.0 $180k 8.3k 21.75
EastGroup Properties (EGP) 0.0 $160k 1.7k 95.29
Republic Bancorp, Inc. KY (RBCAA) 0.0 $144k 3.2k 45.20
Albemarle Corporation (ALB) 0.0 $160k 1.7k 94.56
Casella Waste Systems (CWST) 0.0 $156k 6.1k 25.57
Erie Indemnity Company (ERIE) 0.0 $155k 1.3k 117.34
Taubman Centers 0.0 $154k 2.6k 58.69
iShares Gold Trust 0.0 $145k 12k 12.03
Technology SPDR (XLK) 0.0 $176k 2.5k 69.62
Cerus Corporation (CERS) 0.0 $145k 22k 6.65
B&G Foods (BGS) 0.0 $178k 5.9k 29.96
iShares Lehman Aggregate Bond (AGG) 0.0 $161k 1.5k 106.20
iShares Russell Midcap Value Index (IWS) 0.0 $175k 2.0k 88.34
Transalta Corp (TAC) 0.0 $148k 30k 5.00
Corcept Therapeutics Incorporated (CORT) 0.0 $188k 12k 15.73
SPDR S&P Biotech (XBI) 0.0 $187k 2.0k 95.41
Six Flags Entertainment (SIX) 0.0 $153k 2.2k 70.22
SPDR S&P China (GXC) 0.0 $191k 1.8k 104.95
Vanguard Value ETF (VTV) 0.0 $153k 1.5k 103.52
Vanguard Mid-Cap ETF (VO) 0.0 $181k 1.1k 158.08
Dreyfus Strategic Municipal Bond Fund 0.0 $194k 26k 7.56
Eaton Vance Municipal Income Trust (EVN) 0.0 $148k 13k 11.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $166k 8.8k 18.94
Industries N shs - a - (LYB) 0.0 $139k 1.3k 110.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $154k 1.4k 106.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $166k 1.6k 103.88
Ameris Ban (ABCB) 0.0 $163k 3.1k 53.27
Vectren Corporation 0.0 $165k 2.3k 71.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $175k 2.1k 83.14
Putnam Premier Income Trust (PPT) 0.0 $188k 36k 5.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $173k 1.1k 162.44
Pimco Municipal Income Fund (PMF) 0.0 $184k 14k 13.17
iShares Dow Jones US Healthcare (IYH) 0.0 $141k 794.00 177.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $170k 12k 14.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $180k 14k 12.59
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $175k 11k 16.45
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $177k 26k 6.70
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $188k 13k 14.87
Dreyfus Strategic Muni. 0.0 $186k 24k 7.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $168k 5.6k 30.22
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $139k 9.6k 14.54
BlackRock MuniVest Fund (MVF) 0.0 $154k 18k 8.76
SPDR S&P International Dividend (DWX) 0.0 $154k 4.0k 38.28
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $175k 13k 13.22
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $165k 13k 13.04
Nuveen Build Amer Bd (NBB) 0.0 $189k 9.2k 20.60
Blackrock Build America Bond Trust (BBN) 0.0 $158k 7.1k 22.16
First Trust ISE ChIndia Index Fund 0.0 $193k 5.0k 38.60
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $142k 3.6k 39.22
Golar Lng Partners Lp unit 0.0 $145k 9.4k 15.49
Spdr Series Trust cmn (HYMB) 0.0 $149k 2.6k 56.42
stock (SPLK) 0.0 $170k 1.7k 99.07
Tesaro 0.0 $188k 4.2k 44.44
Alps Etf sectr div dogs (SDOG) 0.0 $155k 3.5k 44.62
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $189k 7.4k 25.53
Ishares Inc core msci emkt (IEMG) 0.0 $192k 3.7k 52.39
D First Tr Exchange-traded (FPE) 0.0 $144k 7.5k 19.11
Metropcs Communications (TMUS) 0.0 $168k 2.8k 59.74
Portola Pharmaceuticals 0.0 $191k 5.1k 37.82
Ivy High Income Opportunities 0.0 $163k 11k 14.31
Physicians Realty Trust (DOC) 0.0 $153k 9.6k 15.89
Intercontinental Exchange (ICE) 0.0 $147k 2.0k 73.32
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $171k 3.5k 49.57
Platform Specialty Prods Cor 0.0 $153k 13k 11.59
Pentair cs (PNR) 0.0 $142k 3.4k 42.15
Enable Midstream 0.0 $140k 8.2k 17.08
Voya Infrastructure Industrial & Materia (IDE) 0.0 $184k 12k 15.51
Corporate Capital Trust 0.0 $156k 10k 15.60
Equinix (EQIX) 0.0 $141k 329.00 428.57
Kearny Finl Corp Md (KRNY) 0.0 $188k 14k 13.43
Nexpoint Credit Strategies Fund (NXDT) 0.0 $166k 7.5k 22.02
Vaneck Vectors Chinaamc Csi etp 0.0 $186k 4.5k 41.33
Versum Matls 0.0 $166k 4.5k 37.13
Yum China Holdings (YUMC) 0.0 $141k 3.7k 38.33
Crispr Therapeutics (CRSP) 0.0 $160k 2.7k 58.69
Snap Inc cl a (SNAP) 0.0 $157k 12k 13.10
Azul Sa (AZUL) 0.0 $146k 8.9k 16.40
Restoration Robotics 0.0 $179k 52k 3.47
Sendgrid 0.0 $148k 5.6k 26.54
Booking Holdings (BKNG) 0.0 $168k 83.00 2024.10
Broadcom (AVGO) 0.0 $166k 684.00 242.69
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $175k 2.0k 87.50
Pgim Global Short Duration H (GHY) 0.0 $167k 12k 13.70
Compass Minerals International (CMP) 0.0 $91k 1.4k 65.56
Hasbro (HAS) 0.0 $118k 1.3k 92.33
HSBC Holdings (HSBC) 0.0 $105k 2.2k 46.92
ICICI Bank (IBN) 0.0 $88k 11k 8.00
Portland General Electric Company (POR) 0.0 $121k 2.8k 42.77
Taiwan Semiconductor Mfg (TSM) 0.0 $111k 3.0k 36.63
iStar Financial 0.0 $121k 11k 10.79
Ameriprise Financial (AMP) 0.0 $112k 801.00 139.83
Equifax (EFX) 0.0 $126k 1.0k 125.62
Health Care SPDR (XLV) 0.0 $97k 1.2k 83.55
Lennar Corporation (LEN) 0.0 $133k 2.5k 52.59
Pulte (PHM) 0.0 $108k 3.7k 28.82
Apache Corporation 0.0 $103k 2.2k 46.92
Carnival Corporation (CCL) 0.0 $118k 2.1k 57.25
Cracker Barrel Old Country Store (CBRL) 0.0 $108k 693.00 155.84
Digital Realty Trust (DLR) 0.0 $128k 1.1k 111.89
IDEXX Laboratories (IDXX) 0.0 $119k 547.00 217.55
J.B. Hunt Transport Services (JBHT) 0.0 $89k 736.00 120.92
Kohl's Corporation (KSS) 0.0 $105k 1.4k 72.82
Leggett & Platt (LEG) 0.0 $138k 3.1k 44.50
PPG Industries (PPG) 0.0 $128k 1.2k 103.48
RPM International (RPM) 0.0 $137k 2.4k 58.30
Sealed Air (SEE) 0.0 $136k 3.2k 42.54
Teradata Corporation (TDC) 0.0 $97k 2.4k 40.22
V.F. Corporation (VFC) 0.0 $101k 1.2k 81.58
Watsco, Incorporated (WSO) 0.0 $116k 649.00 178.74
AFLAC Incorporated (AFL) 0.0 $106k 2.5k 43.09
Harris Corporation 0.0 $94k 648.00 145.06
Ross Stores (ROST) 0.0 $111k 1.3k 84.47
Avista Corporation (AVA) 0.0 $96k 1.8k 52.60
Regions Financial Corporation (RF) 0.0 $98k 5.5k 17.82
Darden Restaurants (DRI) 0.0 $90k 845.00 106.51
Cooper Companies (COO) 0.0 $85k 360.00 236.11
Cincinnati Financial Corporation (CINF) 0.0 $85k 1.3k 67.14
Xilinx 0.0 $114k 1.7k 65.44
Kroger (KR) 0.0 $137k 4.8k 28.49
Novartis (NVS) 0.0 $131k 1.7k 75.68
Capital One Financial (COF) 0.0 $130k 1.4k 91.87
Marsh & McLennan Companies (MMC) 0.0 $107k 1.3k 81.80
Nike (NKE) 0.0 $117k 1.5k 79.97
Unilever 0.0 $113k 2.0k 55.56
Gap (GPS) 0.0 $90k 2.8k 32.55
Canadian Pacific Railway 0.0 $131k 714.00 183.47
Williams Companies (WMB) 0.0 $134k 4.9k 27.13
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $130k 17k 7.48
Markel Corporation (MKL) 0.0 $138k 127.00 1086.61
National Beverage (FIZZ) 0.0 $120k 1.1k 107.05
Fifth Third Ban (FITB) 0.0 $113k 3.9k 28.64
Tupperware Brands Corporation (TUP) 0.0 $115k 2.8k 41.37
Franklin Street Properties (FSP) 0.0 $138k 16k 8.56
Penn National Gaming (PENN) 0.0 $128k 3.8k 33.66
Balchem Corporation (BCPC) 0.0 $137k 1.4k 98.07
Churchill Downs (CHDN) 0.0 $96k 325.00 295.38
Omni (OMC) 0.0 $90k 1.2k 76.34
Fiserv (FI) 0.0 $125k 1.7k 74.01
Fastenal Company (FAST) 0.0 $105k 2.2k 47.92
Ultimate Software 0.0 $102k 395.00 258.23
Verisk Analytics (VRSK) 0.0 $107k 995.00 107.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $133k 1.6k 80.75
Southwest Gas Corporation (SWX) 0.0 $89k 1.2k 76.20
Quanta Services (PWR) 0.0 $85k 2.6k 33.33
Louisiana-Pacific Corporation (LPX) 0.0 $94k 3.4k 27.35
Dolby Laboratories (DLB) 0.0 $92k 1.5k 61.58
Edison International (EIX) 0.0 $103k 1.6k 63.15
Macquarie Infrastructure Company 0.0 $133k 3.2k 42.09
Synaptics, Incorporated (SYNA) 0.0 $88k 1.8k 50.29
AmeriGas Partners 0.0 $103k 2.4k 42.16
DTE Energy Company (DTE) 0.0 $120k 1.2k 103.27
Energy Transfer Equity (ET) 0.0 $114k 6.6k 17.18
Jabil Circuit (JBL) 0.0 $86k 3.1k 27.73
Southwest Airlines (LUV) 0.0 $102k 2.0k 51.00
SCANA Corporation 0.0 $106k 2.8k 38.42
Alexion Pharmaceuticals 0.0 $87k 699.00 124.46
British American Tobac (BTI) 0.0 $108k 2.1k 50.26
Boardwalk Pipeline Partners 0.0 $93k 8.0k 11.62
Cree 0.0 $90k 2.2k 41.78
California Water Service (CWT) 0.0 $122k 3.1k 38.82
Wabtec Corporation (WAB) 0.0 $128k 1.3k 98.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $87k 895.00 97.21
Gentex Corporation (GNTX) 0.0 $88k 3.8k 23.13
Kansas City Southern 0.0 $113k 1.1k 105.71
Scotts Miracle-Gro Company (SMG) 0.0 $125k 1.5k 83.44
Smith & Nephew (SNN) 0.0 $129k 3.4k 37.45
WGL Holdings 0.0 $124k 1.4k 88.57
Watts Water Technologies (WTS) 0.0 $106k 1.4k 78.40
Ametek (AME) 0.0 $89k 1.2k 72.01
Dex (DXCM) 0.0 $120k 1.3k 94.86
United Community Financial 0.0 $113k 10k 10.95
iShares Russell 1000 Growth Index (IWF) 0.0 $134k 932.00 143.78
iShares Russell 2000 Value Index (IWN) 0.0 $96k 725.00 132.41
iShares Russell 2000 Growth Index (IWO) 0.0 $121k 592.00 204.39
Masimo Corporation (MASI) 0.0 $128k 1.3k 97.64
KAR Auction Services (KAR) 0.0 $132k 2.4k 55.00
Tesla Motors (TSLA) 0.0 $134k 390.00 343.59
Oritani Financial 0.0 $87k 5.4k 16.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $108k 1.3k 83.40
iShares MSCI EAFE Value Index (EFV) 0.0 $111k 2.2k 51.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $107k 610.00 175.41
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $95k 700.00 135.71
Motorola Solutions (MSI) 0.0 $100k 855.00 116.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $87k 772.00 112.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $120k 1.4k 83.04
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $87k 1.0k 87.00
Vanguard Information Technology ETF (VGT) 0.0 $120k 661.00 181.54
iShares Dow Jones US Technology (IYW) 0.0 $100k 560.00 178.57
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $100k 456.00 219.30
Cheniere Energy Partners (CQP) 0.0 $104k 2.9k 35.86
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $106k 4.7k 22.57
Targa Res Corp (TRGP) 0.0 $86k 1.7k 49.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $134k 9.2k 14.58
Franklin Universal Trust (FT) 0.0 $130k 19k 6.69
BlackRock Municipal Income Trust II (BLE) 0.0 $117k 8.2k 14.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $110k 8.5k 12.97
Nuveen Mun High Income Opp F (NMZ) 0.0 $117k 9.2k 12.69
First Trust NASDAQ Clean Edge (GRID) 0.0 $85k 1.7k 48.68
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $87k 3.3k 26.74
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $124k 2.9k 43.51
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $138k 2.3k 59.97
Blackrock Municipal 2020 Term Trust 0.0 $112k 7.5k 15.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $110k 3.3k 33.20
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $99k 7.5k 13.12
Ishares Inc cmn (EUSA) 0.0 $90k 1.6k 56.46
Pretium Res Inc Com Isin# Ca74 0.0 $93k 13k 7.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $101k 3.2k 31.41
Blackrock Util & Infrastrctu (BUI) 0.0 $101k 5.1k 19.97
Express Scripts Holding 0.0 $106k 1.4k 76.87
Aon 0.0 $95k 689.00 137.88
Rexnord 0.0 $108k 3.7k 29.19
Ingredion Incorporated (INGR) 0.0 $91k 818.00 111.25
Globus Med Inc cl a (GMED) 0.0 $99k 2.0k 50.30
Palo Alto Networks (PANW) 0.0 $117k 571.00 204.90
Qualys (QLYS) 0.0 $84k 1.0k 84.00
Twenty-first Century Fox 0.0 $96k 1.9k 49.95
Flaherty & Crumrine Dyn P (DFP) 0.0 $132k 5.6k 23.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $130k 6.0k 21.58
Fireeye 0.0 $114k 7.4k 15.35
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $99k 2.5k 40.00
Guggenheim Cr Allocation 0.0 $98k 4.5k 21.70
Sirius Xm Holdings (SIRI) 0.0 $123k 18k 6.78
Catchmark Timber Tr Inc cl a 0.0 $114k 8.9k 12.78
Extended Stay America 0.0 $103k 4.8k 21.57
Dynagas Lng Partners (DLNG) 0.0 $120k 15k 8.18
Ally Financial (ALLY) 0.0 $88k 3.4k 26.23
Paycom Software (PAYC) 0.0 $102k 1.0k 99.03
Equity Commonwealth (EQC) 0.0 $94k 3.0k 31.60
Servicemaster Global 0.0 $94k 1.6k 59.72
T2 Biosystems 0.0 $132k 17k 7.72
H & Q Healthcare Fund equities (HQH) 0.0 $90k 4.2k 21.61
Keysight Technologies (KEYS) 0.0 $94k 1.6k 58.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $87k 1.8k 47.36
Goldmansachsbdc (GSBD) 0.0 $123k 6.0k 20.50
Shopify Inc cl a (SHOP) 0.0 $86k 592.00 145.27
Evolent Health (EVH) 0.0 $84k 4.0k 21.00
Kornit Digital (KRNT) 0.0 $98k 5.5k 17.74
Hewlett Packard Enterprise (HPE) 0.0 $88k 6.0k 14.57
Ionis Pharmaceuticals (IONS) 0.0 $86k 2.1k 41.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $91k 1.9k 48.17
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $120k 5.4k 22.33
Etf Managers Tr purefunds ise cy (HACK) 0.0 $122k 3.3k 36.92
Fortive (FTV) 0.0 $119k 1.5k 76.82
Dell Technologies Inc Class V equity 0.0 $89k 1.1k 84.68
Tivo Corp 0.0 $84k 6.2k 13.46
Global X Fds rbtcs artfl in (BOTZ) 0.0 $96k 4.4k 21.92
Lamb Weston Hldgs (LW) 0.0 $92k 1.3k 68.45
Uniti Group Inc Com reit (UNIT) 0.0 $87k 4.4k 19.93
Hv Ban 0.0 $136k 9.1k 14.95
Cloudera 0.0 $91k 6.7k 13.68
Biohaven Pharmaceutical Holding 0.0 $93k 2.4k 39.57
Cleveland-cliffs (CLF) 0.0 $91k 11k 8.40
Encompass Health Corp (EHC) 0.0 $100k 1.5k 67.93
Sensata Technolo (ST) 0.0 $85k 1.8k 47.46
Invesco Buyback Achievers Etf equities (PKW) 0.0 $85k 1.5k 56.63
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $119k 2.5k 48.28
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $135k 2.9k 46.60
Covanta Holding Corporation 0.0 $58k 3.5k 16.46
Diamond Offshore Drilling 0.0 $35k 1.7k 20.59
E TRADE Financial Corporation 0.0 $60k 983.00 61.04
Huntington Bancshares Incorporated (HBAN) 0.0 $78k 5.3k 14.68
Cognizant Technology Solutions (CTSH) 0.0 $46k 584.00 78.77
Petroleo Brasileiro SA (PBR) 0.0 $43k 4.3k 10.12
Vale (VALE) 0.0 $41k 3.2k 12.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $50k 1.2k 43.18
Ansys (ANSS) 0.0 $53k 306.00 173.20
State Street Corporation (STT) 0.0 $40k 430.00 93.02
Western Union Company (WU) 0.0 $43k 2.1k 20.44
Interactive Brokers (IBKR) 0.0 $28k 435.00 64.37
Affiliated Managers (AMG) 0.0 $43k 289.00 148.79
Canadian Natl Ry (CNI) 0.0 $47k 570.00 82.46
Tractor Supply Company (TSCO) 0.0 $29k 381.00 76.12
Seattle Genetics 0.0 $66k 1.0k 66.00
Regeneron Pharmaceuticals (REGN) 0.0 $35k 101.00 346.53
AES Corporation (AES) 0.0 $51k 3.8k 13.46
Ameren Corporation (AEE) 0.0 $61k 1.0k 61.00
Bunge 0.0 $50k 711.00 70.32
Shaw Communications Inc cl b conv 0.0 $41k 2.0k 20.50
CarMax (KMX) 0.0 $69k 945.00 73.02
Citrix Systems 0.0 $80k 764.00 104.71
Core Laboratories 0.0 $53k 418.00 126.79
Franklin Resources (BEN) 0.0 $43k 1.4k 31.76
H&R Block (HRB) 0.0 $55k 2.4k 22.60
Hawaiian Electric Industries (HE) 0.0 $31k 900.00 34.44
NetApp (NTAP) 0.0 $37k 465.00 79.57
Newmont Mining Corporation (NEM) 0.0 $34k 905.00 37.57
Nuance Communications 0.0 $40k 2.9k 13.94
Ritchie Bros. Auctioneers Inco 0.0 $80k 2.4k 34.04
Sonoco Products Company (SON) 0.0 $37k 707.00 52.33
Stanley Black & Decker (SWK) 0.0 $79k 594.00 133.00
T. Rowe Price (TROW) 0.0 $62k 538.00 115.24
Trimble Navigation (TRMB) 0.0 $61k 1.8k 33.06
W.W. Grainger (GWW) 0.0 $65k 211.00 308.06
Global Payments (GPN) 0.0 $57k 515.00 110.68
Molson Coors Brewing Company (TAP) 0.0 $82k 1.2k 67.82
Boston Scientific Corporation (BSX) 0.0 $40k 1.2k 32.31
Harley-Davidson (HOG) 0.0 $44k 1.0k 42.02
Akamai Technologies (AKAM) 0.0 $42k 573.00 73.30
Electronic Arts (EA) 0.0 $37k 260.00 142.31
Autoliv (ALV) 0.0 $45k 314.00 143.31
Mid-America Apartment (MAA) 0.0 $70k 697.00 100.43
Laboratory Corp. of America Holdings (LH) 0.0 $57k 318.00 179.25
Las Vegas Sands (LVS) 0.0 $61k 796.00 76.63
Nokia Corporation (NOK) 0.0 $55k 9.6k 5.71
United Rentals (URI) 0.0 $44k 300.00 146.67
AmerisourceBergen (COR) 0.0 $44k 511.00 86.11
Unum (UNM) 0.0 $37k 1.0k 36.60
Tyson Foods (TSN) 0.0 $57k 829.00 68.76
Koninklijke Philips Electronics NV (PHG) 0.0 $69k 1.6k 42.18
McKesson Corporation (MCK) 0.0 $77k 578.00 133.22
Goodyear Tire & Rubber Company (GT) 0.0 $28k 1.2k 23.69
Williams-Sonoma (WSM) 0.0 $35k 567.00 61.73
Aegon 0.0 $57k 9.7k 5.89
Cenovus Energy (CVE) 0.0 $45k 4.4k 10.30
Credit Suisse Group 0.0 $29k 2.0k 14.71
Domtar Corp 0.0 $41k 850.00 48.24
Honda Motor (HMC) 0.0 $45k 1.5k 29.05
Maxim Integrated Products 0.0 $74k 1.3k 58.82
NCR Corporation (VYX) 0.0 $35k 1.2k 29.66
Rio Tinto (RIO) 0.0 $67k 1.2k 55.33
Telefonica (TEF) 0.0 $31k 3.6k 8.57
Encana Corp 0.0 $59k 4.5k 13.09
White Mountains Insurance Gp (WTM) 0.0 $57k 63.00 904.76
Agilent Technologies Inc C ommon (A) 0.0 $68k 1.1k 62.04
Patterson Companies (PDCO) 0.0 $29k 1.3k 22.67
Shire 0.0 $74k 439.00 168.56
Canon (CAJPY) 0.0 $30k 920.00 32.61
Henry Schein (HSIC) 0.0 $48k 659.00 72.84
Marriott International (MAR) 0.0 $34k 266.00 127.82
Sap (SAP) 0.0 $30k 260.00 115.38
Hershey Company (HSY) 0.0 $68k 732.00 92.90
Dollar Tree (DLTR) 0.0 $51k 602.00 84.72
D.R. Horton (DHI) 0.0 $66k 1.6k 40.97
AutoZone (AZO) 0.0 $83k 123.00 674.80
Discovery Communications 0.0 $66k 2.4k 27.47
Overstock (BYON) 0.0 $77k 2.3k 33.48
Xcel Energy (XEL) 0.0 $77k 1.7k 45.86
Methanex Corp (MEOH) 0.0 $37k 521.00 71.02
HDFC Bank (HDB) 0.0 $59k 565.00 104.42
IDEX Corporation (IEX) 0.0 $32k 237.00 135.02
Paccar (PCAR) 0.0 $30k 488.00 61.48
Roper Industries (ROP) 0.0 $52k 188.00 276.60
Thor Industries (THO) 0.0 $46k 475.00 96.84
J.M. Smucker Company (SJM) 0.0 $54k 499.00 108.22
MFS Intermediate Income Trust (MIN) 0.0 $50k 13k 3.85
Marathon Oil Corporation (MRO) 0.0 $59k 2.9k 20.70
Bank of the Ozarks 0.0 $36k 797.00 45.17
Pos (PKX) 0.0 $52k 707.00 73.55
Donaldson Company (DCI) 0.0 $32k 700.00 45.71
PICO Holdings 0.0 $57k 4.9k 11.66
Ventas (VTR) 0.0 $82k 1.4k 57.02
Take-Two Interactive Software (TTWO) 0.0 $34k 289.00 117.65
Amphenol Corporation (APH) 0.0 $48k 555.00 86.49
ON Semiconductor (ON) 0.0 $28k 1.3k 22.40
AMN Healthcare Services (AMN) 0.0 $40k 681.00 58.74
Invesco (IVZ) 0.0 $51k 1.9k 26.65
Illumina (ILMN) 0.0 $43k 155.00 277.42
Under Armour (UAA) 0.0 $51k 2.3k 22.57
Webster Financial Corporation (WBS) 0.0 $53k 838.00 63.25
Dycom Industries (DY) 0.0 $49k 523.00 93.69
Humana (HUM) 0.0 $36k 121.00 297.52
Old National Ban (ONB) 0.0 $33k 1.8k 18.33
Sonic Automotive (SAH) 0.0 $36k 1.7k 20.65
Steel Dynamics (STLD) 0.0 $30k 653.00 45.94
Transcanada Corp 0.0 $28k 650.00 43.08
Tutor Perini Corporation (TPC) 0.0 $55k 3.0k 18.49
Zions Bancorporation (ZION) 0.0 $68k 1.3k 52.31
Alaska Air (ALK) 0.0 $68k 1.1k 60.71
Littelfuse (LFUS) 0.0 $41k 180.00 227.78
Western Gas Partners 0.0 $44k 900.00 48.89
Align Technology (ALGN) 0.0 $44k 130.00 338.46
Atmos Energy Corporation (ATO) 0.0 $36k 400.00 90.00
BHP Billiton (BHP) 0.0 $80k 1.6k 50.00
Dorchester Minerals (DMLP) 0.0 $43k 2.1k 20.48
Dcp Midstream Partners 0.0 $61k 1.5k 39.53
Euronet Worldwide (EEFT) 0.0 $65k 770.00 84.42
First Community Bancshares (FCBC) 0.0 $28k 871.00 32.15
Group 1 Automotive (GPI) 0.0 $31k 491.00 63.14
NuStar Energy (NS) 0.0 $28k 1.2k 22.97
Omega Healthcare Investors (OHI) 0.0 $64k 2.1k 30.84
Plexus (PLXS) 0.0 $30k 500.00 60.00
Royal Gold (RGLD) 0.0 $41k 444.00 92.34
Raymond James Financial (RJF) 0.0 $44k 490.00 89.80
Boston Beer Company (SAM) 0.0 $41k 138.00 297.10
Spectra Energy Partners 0.0 $29k 806.00 35.98
Skechers USA (SKX) 0.0 $69k 2.3k 30.00
Teleflex Incorporated (TFX) 0.0 $39k 146.00 267.12
Teekay Offshore Partners 0.0 $32k 12k 2.67
Textron (TXT) 0.0 $53k 805.00 65.84
Unitil Corporation (UTL) 0.0 $36k 700.00 51.43
AK Steel Holding Corporation 0.0 $33k 7.5k 4.40
Deckers Outdoor Corporation (DECK) 0.0 $74k 653.00 113.32
Flowserve Corporation (FLS) 0.0 $38k 940.00 40.43
Hain Celestial (HAIN) 0.0 $54k 1.8k 30.00
Cheniere Energy (LNG) 0.0 $60k 915.00 65.57
Molina Healthcare (MOH) 0.0 $49k 500.00 98.00
Provident Financial Services (PFS) 0.0 $49k 1.8k 27.78
Texas Roadhouse (TXRH) 0.0 $46k 700.00 65.71
Vector (VGR) 0.0 $48k 2.5k 19.20
Allete (ALE) 0.0 $39k 506.00 77.08
American States Water Company (AWR) 0.0 $34k 600.00 56.67
Exponent (EXPO) 0.0 $28k 583.00 48.03
F5 Networks (FFIV) 0.0 $32k 183.00 174.86
Ferrellgas Partners 0.0 $69k 21k 3.34
Fresenius Medical Care AG & Co. (FMS) 0.0 $60k 1.2k 50.59
ICF International (ICFI) 0.0 $61k 857.00 71.18
ImmunoGen (IMGN) 0.0 $47k 4.8k 9.69
National Fuel Gas (NFG) 0.0 $81k 1.5k 52.67
Realty Income (O) 0.0 $55k 1.0k 54.08
Corporate Office Properties Trust (CDP) 0.0 $64k 2.2k 29.09
Owens & Minor (OMI) 0.0 $50k 3.0k 16.67
Otter Tail Corporation (OTTR) 0.0 $76k 1.6k 47.50
PacWest Ban 0.0 $60k 1.2k 49.34
Rockwell Automation (ROK) 0.0 $56k 338.00 165.68
TransDigm Group Incorporated (TDG) 0.0 $74k 215.00 344.19
VMware 0.0 $36k 243.00 148.15
OceanFirst Financial (OCFC) 0.0 $64k 2.1k 30.00
HCP 0.0 $38k 1.5k 26.03
PetMed Express (PETS) 0.0 $60k 1.4k 44.22
Senior Housing Properties Trust 0.0 $69k 3.8k 18.18
Meridian Bioscience 0.0 $29k 1.8k 16.11
Alnylam Pharmaceuticals (ALNY) 0.0 $30k 300.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $39k 510.00 76.47
Materials SPDR (XLB) 0.0 $74k 1.3k 58.36
iShares Dow Jones US Home Const. (ITB) 0.0 $36k 943.00 38.18
Rayonier (RYN) 0.0 $74k 1.9k 38.60
Sierra Wireless 0.0 $49k 3.1k 15.96
Suncor Energy (SU) 0.0 $80k 2.0k 40.59
Manulife Finl Corp (MFC) 0.0 $54k 3.0k 17.90
Vanguard Financials ETF (VFH) 0.0 $39k 572.00 68.18
AECOM Technology Corporation (ACM) 0.0 $79k 2.4k 33.17
Ball Corporation (BALL) 0.0 $62k 1.8k 35.29
CBL & Associates Properties 0.0 $56k 10k 5.60
iShares S&P MidCap 400 Index (IJH) 0.0 $68k 348.00 195.40
Pinnacle West Capital Corporation (PNW) 0.0 $48k 593.00 80.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $72k 1.4k 51.69
Simon Property (SPG) 0.0 $63k 370.00 170.27
Camden Property Trust (CPT) 0.0 $63k 692.00 91.04
Consumer Discretionary SPDR (XLY) 0.0 $58k 533.00 108.82
iShares Dow Jones US Tele (IYZ) 0.0 $43k 1.5k 27.83
3D Systems Corporation (DDD) 0.0 $33k 2.4k 13.75
Nxp Semiconductors N V (NXPI) 0.0 $59k 536.00 110.07
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $31k 664.00 46.69
WisdomTree India Earnings Fund (EPI) 0.0 $41k 1.6k 24.88
iShares S&P SmallCap 600 Growth (IJT) 0.0 $47k 251.00 187.25
AllianceBernstein Global Hgh Incm (AWF) 0.0 $41k 3.6k 11.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $37k 3.1k 11.92
Cohen & Steers REIT/P (RNP) 0.0 $56k 2.9k 19.49
DNP Select Income Fund (DNP) 0.0 $53k 5.0k 10.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $51k 3.3k 15.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $47k 3.9k 12.16
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $33k 791.00 41.72
Hldgs (UAL) 0.0 $56k 800.00 70.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $54k 523.00 103.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $56k 560.00 100.00
Liberty All-Star Equity Fund (USA) 0.0 $52k 8.1k 6.40
Artesian Resources Corporation (ARTNA) 0.0 $35k 900.00 38.89
Invesco Mortgage Capital 0.0 $42k 2.6k 15.92
iShares MSCI Canada Index (EWC) 0.0 $48k 1.7k 28.69
Kratos Defense & Security Solutions (KTOS) 0.0 $29k 2.5k 11.60
Main Street Capital Corporation (MAIN) 0.0 $59k 1.6k 38.04
O'reilly Automotive (ORLY) 0.0 $66k 240.00 275.00
Piedmont Office Realty Trust (PDM) 0.0 $30k 1.5k 20.00
Maiden Holdings (MHLD) 0.0 $66k 8.5k 7.73
Vanguard Materials ETF (VAW) 0.0 $42k 321.00 130.84
Royce Value Trust (RVT) 0.0 $51k 3.2k 15.86
SPDR Barclays Capital High Yield B 0.0 $31k 884.00 35.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $52k 833.00 62.42
iShares Russell Microcap Index (IWC) 0.0 $82k 779.00 105.26
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $66k 1.3k 51.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $62k 518.00 119.69
iShares Barclays Credit Bond Fund (USIG) 0.0 $54k 505.00 106.93
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $38k 342.00 111.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $65k 325.00 200.00
iShares Morningstar Small Value (ISCV) 0.0 $32k 210.00 152.38
iShares S&P Global Energy Sector (IXC) 0.0 $83k 2.2k 37.29
Western Asset Income Fund (PAI) 0.0 $34k 2.5k 13.60
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $31k 2.4k 12.74
John Hancock Pref. Income Fund II (HPF) 0.0 $30k 1.4k 21.34
John Hancock Preferred Income Fund III (HPS) 0.0 $38k 2.0k 18.61
iShares Morningstar Mid Core Index (IMCB) 0.0 $41k 224.00 183.04
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $32k 1.4k 22.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $50k 1.3k 38.46
Nuveen Muni Value Fund (NUV) 0.0 $48k 5.0k 9.58
America First Tax Exempt Investors 0.0 $66k 10k 6.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $71k 5.1k 13.95
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $34k 3.6k 9.38
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $48k 3.7k 12.90
iShares S&P Global 100 Index (IOO) 0.0 $30k 650.00 46.15
MV Oil Trust (MVO) 0.0 $31k 3.0k 10.33
TCW Strategic Income Fund (TSI) 0.0 $28k 5.2k 5.41
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
United Sts Commodity Index F (USCI) 0.0 $59k 1.4k 43.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $54k 537.00 100.56
Western Asset Managed Municipals Fnd (MMU) 0.0 $71k 5.6k 12.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $46k 3.8k 12.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $37k 713.00 51.89
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $28k 5.0k 5.65
Calamos Global Dynamic Income Fund (CHW) 0.0 $83k 9.2k 9.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $37k 4.3k 8.71
Federated Premier Municipal Income (FMN) 0.0 $83k 6.3k 13.24
Guggenheim Enhanced Equity Income Fund. 0.0 $35k 4.1k 8.57
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $32k 2.7k 11.64
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
iShares Morningstar Small Core Idx (ISCB) 0.0 $28k 158.00 177.22
Japan Smaller Capitalizaion Fund (JOF) 0.0 $47k 4.0k 11.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $73k 5.5k 13.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $39k 2.7k 14.21
Nuveen Tax-Advantaged Dividend Growth 0.0 $64k 3.9k 16.61
Pioneer Municipal High Income Advantage (MAV) 0.0 $38k 3.5k 10.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $34k 1.1k 30.60
SPDR Barclays Capital TIPS (SPIP) 0.0 $28k 500.00 56.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $38k 6.8k 5.61
Western Asset Global High Income Fnd (EHI) 0.0 $62k 6.8k 9.18
Vanguard Mega Cap 300 Index (MGC) 0.0 $31k 330.00 93.94
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $32k 2.5k 12.80
First Trust Enhanced Equity Income Fund (FFA) 0.0 $58k 3.7k 15.61
SPDR Dow Jones Global Real Estate (RWO) 0.0 $52k 1.1k 48.46
Gain Capital Holdings 0.0 $63k 8.4k 7.52
Blackrock MuniHoldings Insured 0.0 $50k 4.1k 12.34
Pembina Pipeline Corp (PBA) 0.0 $81k 2.3k 34.62
Blackrock Muniyield Fund (MYD) 0.0 $29k 2.2k 13.18
Eaton Vance Nj Muni Income T sh ben int 0.0 $72k 6.4k 11.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $68k 2.6k 26.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $70k 5.0k 14.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $37k 501.00 73.85
Luna Innovations Incorporated (LUNA) 0.0 $28k 9.3k 3.00
Mitek Systems (MITK) 0.0 $80k 9.0k 8.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $33k 373.00 88.47
Barclays Bk Plc s^p 500 veqtor 0.0 $70k 430.00 162.79
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $58k 4.7k 12.40
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $75k 254.00 295.28
First Savings Financial (FSFG) 0.0 $37k 500.00 74.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $67k 5.2k 12.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $50k 920.00 54.35
D Spdr Series Trust (XHE) 0.0 $31k 397.00 78.09
Mosaic (MOS) 0.0 $71k 2.5k 27.94
Stag Industrial (STAG) 0.0 $52k 1.9k 27.20
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $31k 2.5k 12.40
Cbre Clarion Global Real Estat re (IGR) 0.0 $28k 3.7k 7.53
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $55k 925.00 59.46
Pvh Corporation (PVH) 0.0 $56k 375.00 149.33
Cubesmart (CUBE) 0.0 $79k 2.5k 32.24
First Trust Cloud Computing Et (SKYY) 0.0 $36k 675.00 53.33
Agenus (AGEN) 0.0 $39k 17k 2.29
Expedia (EXPE) 0.0 $36k 296.00 121.62
Michael Kors Holdings 0.0 $62k 937.00 66.17
Telephone And Data Systems (TDS) 0.0 $32k 1.2k 27.33
Ishares Inc ctr wld minvl (ACWV) 0.0 $48k 579.00 82.90
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $55k 1.9k 28.95
Proto Labs (PRLB) 0.0 $36k 300.00 120.00
Supernus Pharmaceuticals (SUPN) 0.0 $47k 781.00 60.18
Eqt Midstream Partners 0.0 $67k 1.3k 51.54
Wp Carey (WPC) 0.0 $59k 888.00 66.44
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $44k 2.0k 21.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $49k 1.4k 36.30
Unknown 0.0 $53k 4.5k 11.76
Diamondback Energy (FANG) 0.0 $33k 250.00 132.00
Madison Covered Call Eq Strat (MCN) 0.0 $48k 6.5k 7.44
Northfield Bancorp (NFBK) 0.0 $66k 4.0k 16.50
Ptc (PTC) 0.0 $56k 600.00 93.33
Icon (ICLR) 0.0 $60k 449.00 133.63
Ishares Inc msci india index (INDA) 0.0 $80k 2.4k 33.22
Blackrock Multi-sector Incom other (BIT) 0.0 $75k 4.4k 17.04
Exone 0.0 $34k 4.9k 7.01
Flexshares Tr mstar emkt (TLTE) 0.0 $28k 514.00 54.47
Highland Fds i hi ld iboxx srln 0.0 $47k 2.6k 18.08
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $38k 505.00 75.25
Armada Hoffler Pptys (AHH) 0.0 $34k 2.3k 14.95
Cdw (CDW) 0.0 $28k 347.00 80.69
Tableau Software Inc Cl A 0.0 $39k 400.00 97.50
Dbx Etf Tr infrstr rev (RVNU) 0.0 $45k 1.7k 26.52
Foundation Medicine 0.0 $36k 264.00 136.36
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $31k 820.00 37.80
Mirati Therapeutics (MRTX) 0.0 $69k 1.4k 49.29
Principal Real Estate Income shs ben int (PGZ) 0.0 $57k 3.2k 17.72
Ambev Sa- (ABEV) 0.0 $51k 11k 4.64
Allegion Plc equity (ALLE) 0.0 $70k 911.00 76.84
Commscope Hldg (COMM) 0.0 $34k 1.2k 29.57
Aramark Hldgs (ARMK) 0.0 $38k 1.0k 36.86
Dbx Trackers db xtr msci eur (DBEU) 0.0 $39k 1.4k 28.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $30k 745.00 40.27
Q2 Holdings (QTWO) 0.0 $29k 500.00 58.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $75k 2.5k 29.53
Voya Financial (VOYA) 0.0 $38k 818.00 46.45
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $56k 2.5k 22.86
Navient Corporation equity (NAVI) 0.0 $34k 2.6k 13.15
Weatherford Intl Plc ord 0.0 $58k 18k 3.32
Jd (JD) 0.0 $32k 821.00 38.98
Arista Networks (ANET) 0.0 $50k 193.00 259.07
Nextera Energy Partners (NEP) 0.0 $38k 816.00 46.57
Transenterix 0.0 $32k 7.3k 4.41
Viper Energy Partners 0.0 $70k 2.2k 31.92
Washington Prime (WB) 0.0 $41k 460.00 89.13
Liberty Tax 0.0 $53k 6.6k 8.01
Ishares Tr core tl usd bd (IUSB) 0.0 $52k 1.0k 49.67
Kite Rlty Group Tr (KRG) 0.0 $82k 4.8k 17.01
Catalent (CTLT) 0.0 $42k 1.0k 42.00
Citizens Financial (CFG) 0.0 $64k 1.7k 38.62
Synchrony Financial (SYF) 0.0 $52k 1.5k 33.61
Pra (PRAA) 0.0 $52k 1.3k 38.86
James River Group Holdings L (JRVR) 0.0 $59k 1.5k 39.33
First Trust Iv Enhanced Short (FTSM) 0.0 $37k 614.00 60.26
Store Capital Corp reit 0.0 $73k 2.7k 27.55
Iron Mountain (IRM) 0.0 $47k 1.3k 35.36
Vuzix Corp Com Stk (VUZI) 0.0 $50k 6.8k 7.41
Qorvo (QRVO) 0.0 $31k 383.00 80.94
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $35k 689.00 50.80
Eversource Energy (ES) 0.0 $57k 970.00 58.76
Virtu Financial Inc Class A (VIRT) 0.0 $56k 2.1k 26.67
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $29k 977.00 29.68
Monster Beverage Corp (MNST) 0.0 $47k 813.00 57.81
Wec Energy Group (WEC) 0.0 $50k 778.00 64.27
National Storage Affiliates shs ben int (NSA) 0.0 $71k 2.3k 30.87
Chemours (CC) 0.0 $81k 1.8k 44.29
Westrock (WRK) 0.0 $39k 690.00 56.52
Nielsen Hldgs Plc Shs Eur 0.0 $44k 1.4k 31.27
Lumentum Hldgs (LITE) 0.0 $44k 752.00 58.51
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $29k 1.1k 26.13
Ryanair Holdings (RYAAY) 0.0 $31k 270.00 114.81
Steris 0.0 $37k 356.00 103.93
Pure Storage Inc - Class A (PSTG) 0.0 $67k 2.8k 23.93
Etf Ser Solutions loncar cancer (CNCR) 0.0 $34k 1.4k 24.29
Ferrari Nv Ord (RACE) 0.0 $41k 301.00 136.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $48k 1.0k 48.00
Dentsply Sirona (XRAY) 0.0 $44k 1.0k 43.87
Editas Medicine (EDIT) 0.0 $49k 1.4k 36.14
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $35k 1.5k 23.49
Market Vectors Etf Tr Oil Svcs 0.0 $57k 2.2k 26.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $28k 620.00 45.16
Itt (ITT) 0.0 $70k 1.3k 52.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $42k 144.00 291.67
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $38k 2.2k 17.18
Intellia Therapeutics (NTLA) 0.0 $38k 1.4k 27.34
Siteone Landscape Supply (SITE) 0.0 $50k 600.00 83.33
Us Foods Hldg Corp call (USFD) 0.0 $45k 1.2k 37.82
Twilio Inc cl a (TWLO) 0.0 $76k 1.4k 56.30
First Hawaiian (FHB) 0.0 $33k 1.1k 29.36
Advansix (ASIX) 0.0 $82k 2.2k 36.85
Agnc Invt Corp Com reit (AGNC) 0.0 $38k 2.1k 18.41
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $34k 1.4k 24.30
Ishares Msci Japan (EWJ) 0.0 $31k 534.00 58.05
Chipmos Technologies 0.0 $28k 1.8k 15.35
Global X Fds fintec thmatic (FINX) 0.0 $31k 1.2k 25.83
Gramercy Property Trust 0.0 $38k 1.4k 27.16
L3 Technologies 0.0 $66k 345.00 191.30
Brookfield Real Assets Incom shs ben int (RA) 0.0 $32k 1.4k 23.01
Innovative Industria A (IIPR) 0.0 $57k 1.6k 36.63
Dxc Technology (DXC) 0.0 $32k 403.00 79.40
Alteryx (AYX) 0.0 $65k 1.7k 38.24
Pareteum 0.0 $61k 24k 2.50
Kimbell Rty Partners Lp unit (KRP) 0.0 $44k 2.0k 22.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $32k 649.00 49.31
Wheaton Precious Metals Corp (WPM) 0.0 $80k 3.6k 22.14
Baker Hughes A Ge Company (BKR) 0.0 $47k 1.4k 32.89
Xerox 0.0 $37k 1.5k 24.07
Altaba 0.0 $44k 595.00 73.95
Solaris Oilfield Infrstr (SOI) 0.0 $66k 4.6k 14.35
Okta Inc cl a (OKTA) 0.0 $65k 1.3k 50.00
Ssr Mining (SSRM) 0.0 $38k 3.9k 9.74
Andeavor 0.0 $80k 608.00 131.58
Brighthouse Finl (BHF) 0.0 $50k 1.3k 39.87
Knight Swift Transn Hldgs (KNX) 0.0 $29k 750.00 38.67
Roku (ROKU) 0.0 $30k 696.00 43.10
Redfin Corp (RDFN) 0.0 $40k 1.8k 22.86
Ocean Rig Udw 0.0 $33k 1.1k 29.60
Delphi Automotive Inc international (APTV) 0.0 $37k 401.00 92.27
Iqvia Holdings (IQV) 0.0 $36k 363.00 99.17
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $68k 2.0k 34.87
Oaktree Strategic Income Cor 0.0 $72k 8.5k 8.47
Nutrien (NTR) 0.0 $52k 960.00 54.17
Liberty Interactive Corp (QRTEA) 0.0 $45k 2.1k 20.99
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $47k 5.3k 8.81
Nvent Electric Plc Voting equities (NVT) 0.0 $81k 3.2k 24.97
S&p Global Water Index Etf etf (CGW) 0.0 $33k 1.0k 33.00
Invesco Water Resource Port (PHO) 0.0 $67k 2.2k 30.17
Invesco Financial Preferred Et other (PGF) 0.0 $30k 1.6k 18.75
Pza etf (PZA) 0.0 $67k 2.7k 25.25
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $50k 440.00 113.64
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $61k 2.4k 25.04
Invesco International Corporat etf (PICB) 0.0 $30k 1.2k 26.02
Powershares Etf Trust kbw bk port (KBWB) 0.0 $78k 1.5k 53.50
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $28k 1.5k 18.54
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $55k 1.2k 46.61
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $72k 1.3k 55.34
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $33k 960.00 34.38
Colony Cr Real Estate Inc Com Cl A reit 0.0 $75k 3.6k 20.70
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $37k 1.0k 36.42
Pgim Short Duration High Yie (ISD) 0.0 $81k 5.8k 14.08
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $72k 1.2k 61.96
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $82k 756.00 108.47
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $51k 1.7k 30.38
Bj's Wholesale Club Holdings (BJ) 0.0 $59k 2.5k 23.60
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 $19k 174.00 109.20
Barrick Gold Corp (GOLD) 0.0 $16k 1.2k 13.49
Cit 0.0 $7.0k 146.00 47.95
Crown Holdings (CCK) 0.0 $2.0k 44.00 45.45
Melco Crown Entertainment (MLCO) 0.0 $5.0k 180.00 27.78
Banco Santander (BSBR) 0.0 $23k 3.0k 7.67
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 $7.0k 1.0k 7.00
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 $9.0k 446.00 20.18
LG Display (LPL) 0.0 $2.0k 243.00 8.23
NRG Energy (NRG) 0.0 $2.0k 74.00 27.03
Owens Corning (OC) 0.0 $18k 280.00 64.29
China Mobile 0.0 $10k 228.00 43.86
CMS Energy Corporation (CMS) 0.0 $13k 274.00 47.45
Tenaris (TS) 0.0 $7.0k 200.00 35.00
Boyd Gaming Corporation (BYD) 0.0 $2.0k 45.00 44.44
Emcor (EME) 0.0 $1.0k 8.00 125.00
Genworth Financial (GNW) 0.0 $14k 3.2k 4.44
Progressive Corporation (PGR) 0.0 $6.0k 103.00 58.25
Starwood Property Trust (STWD) 0.0 $1.0k 60.00 16.67
Assurant (AIZ) 0.0 $11k 103.00 106.80
Reinsurance Group of America (RGA) 0.0 $1.0k 6.00 166.67
Signature Bank (SBNY) 0.0 $16k 124.00 129.03
TD Ameritrade Holding 0.0 $0 5.00 0.00
Fidelity National Information Services (FIS) 0.0 $8.0k 72.00 111.11
Rli (RLI) 0.0 $16k 236.00 67.80
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 160.00 62.50
Northern Trust Corporation (NTRS) 0.0 $13k 131.00 99.24
SEI Investments Company (SEIC) 0.0 $3.0k 41.00 73.17
Nasdaq Omx (NDAQ) 0.0 $3.0k 36.00 83.33
Moody's Corporation (MCO) 0.0 $11k 62.00 177.42
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 $21k 122.00 172.13
Range Resources (RRC) 0.0 $11k 673.00 16.34
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 100.00 90.00
Brookfield Asset Management 0.0 $14k 343.00 40.82
KB Home (KBH) 0.0 $10k 373.00 26.81
India Fund (IFN) 0.0 $23k 953.00 24.13
Morgan Stanley India Investment Fund (IIF) 0.0 $16k 630.00 25.40
Avon Products 0.0 $3.0k 1.8k 1.67
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 80.00 62.50
Cullen/Frost Bankers (CFR) 0.0 $14k 133.00 105.26
Diebold Incorporated 0.0 $2.0k 200.00 10.00
Genuine Parts Company (GPC) 0.0 $6.0k 64.00 93.75
Hillenbrand (HI) 0.0 $5.0k 108.00 46.30
Hologic (HOLX) 0.0 $12k 300.00 40.00
J.C. Penney Company 0.0 $998.790000 507.00 1.97
LKQ Corporation (LKQ) 0.0 $1.0k 44.00 22.73
Mattel (MAT) 0.0 $1.0k 89.00 11.24
Pitney Bowes (PBI) 0.0 $3.0k 400.00 7.50
Polaris Industries (PII) 0.0 $21k 169.00 124.26
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Snap-on Incorporated (SNA) 0.0 $5.0k 29.00 172.41
Avery Dennison Corporation (AVY) 0.0 $25k 240.00 104.17
Best Buy (BBY) 0.0 $12k 162.00 74.07
Franklin Electric (FELE) 0.0 $23k 500.00 46.00
Granite Construction (GVA) 0.0 $2.0k 33.00 60.61
Jack in the Box (JACK) 0.0 $17k 200.00 85.00
Tiffany & Co. 0.0 $16k 120.00 133.33
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 $26k 587.00 44.29
Apartment Investment and Management 0.0 $25k 595.00 42.02
Cabot Corporation (CBT) 0.0 $15k 250.00 60.00
Commercial Metals Company (CMC) 0.0 $8.0k 400.00 20.00
Entegris (ENTG) 0.0 $999.990000 41.00 24.39
DaVita (DVA) 0.0 $10k 150.00 66.67
Bemis Company 0.0 $17k 399.00 42.61
Helen Of Troy (HELE) 0.0 $9.0k 91.00 98.90
Universal Corporation (UVV) 0.0 $26k 400.00 65.00
Everest Re Group (EG) 0.0 $3.0k 15.00 200.00
Foot Locker (FL) 0.0 $15k 292.00 51.37
Equity Residential (EQR) 0.0 $17k 261.00 65.13
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 $2.0k 10.00 200.00
Coherent 0.0 $5.0k 30.00 166.67
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 500.00 18.00
Universal Health Services (UHS) 0.0 $1.0k 7.00 142.86
Weight Watchers International 0.0 $10k 100.00 100.00
Pier 1 Imports 0.0 $3.0k 1.3k 2.40
Interpublic Group of Companies (IPG) 0.0 $3.0k 128.00 23.44
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 $3.0k 40.00 75.00
Rockwell Collins 0.0 $5.0k 39.00 128.21
Newfield Exploration 0.0 $999.960000 26.00 38.46
Adtran 0.0 $3.0k 200.00 15.00
Helmerich & Payne (HP) 0.0 $21k 335.00 62.69
Mercury Computer Systems (MRCY) 0.0 $4.0k 105.00 38.10
Casey's General Stores (CASY) 0.0 $999.960000 12.00 83.33
Integrated Device Technology 0.0 $11k 344.00 31.98
NiSource (NI) 0.0 $6.0k 229.00 26.20
Callaway Golf Company (MODG) 0.0 $20k 1.1k 18.55
Convergys Corporation 0.0 $10k 400.00 25.00
Universal Electronics (UEIC) 0.0 $14k 435.00 32.18
Gartner (IT) 0.0 $6.0k 45.00 133.33
Cemex SAB de CV (CX) 0.0 $17k 2.6k 6.65
CIGNA Corporation 0.0 $19k 113.00 168.14
DISH Network 0.0 $3.0k 81.00 37.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 751.00 7.99
Symantec Corporation 0.0 $4.0k 202.00 19.80
First Midwest Ban 0.0 $0 14.00 0.00
Torchmark Corporation 0.0 $1.0k 18.00 55.56
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 $6.0k 1.0k 5.87
Stericycle (SRCL) 0.0 $13k 200.00 65.00
Lazard Ltd-cl A shs a 0.0 $9.0k 182.00 49.45
Jacobs Engineering 0.0 $21k 337.00 62.31
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.0k 69.00 86.96
Murphy Oil Corporation (MUR) 0.0 $1.0k 40.00 25.00
Washington Real Estate Investment Trust (ELME) 0.0 $9.0k 300.00 30.00
Manpower (MAN) 0.0 $26k 301.00 86.38
Abercrombie & Fitch (ANF) 0.0 $0 6.00 0.00
Via 0.0 $19k 545.00 34.86
Barclays (BCS) 0.0 $21k 2.1k 10.09
Tootsie Roll Industries (TR) 0.0 $11k 356.00 30.90
Hospitality Properties Trust 0.0 $12k 415.00 28.92
W.R. Berkley Corporation (WRB) 0.0 $5.0k 74.00 67.57
FactSet Research Systems (FDS) 0.0 $19k 96.00 197.92
Msci (MSCI) 0.0 $10k 59.00 169.49
Advance Auto Parts (AAP) 0.0 $20k 150.00 133.33
Service Corporation International (SCI) 0.0 $1.0k 32.00 31.25
Ii-vi 0.0 $4.0k 96.00 41.67
Discovery Communications 0.0 $22k 846.00 26.00
Eagle Materials (EXP) 0.0 $10k 100.00 100.00
FLIR Systems 0.0 $14k 274.00 51.09
Live Nation Entertainment (LYV) 0.0 $3.0k 66.00 45.45
Dr Pepper Snapple 0.0 $5.0k 43.00 116.28
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 72.00 166.67
Vornado Realty Trust (VNO) 0.0 $1.0k 11.00 90.91
WABCO Holdings 0.0 $14k 120.00 116.67
PetroChina Company 0.0 $1.0k 10.00 100.00
Dover Corporation (DOV) 0.0 $12k 164.00 73.17
GATX Corporation (GATX) 0.0 $1.0k 7.00 142.86
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
Magna Intl Inc cl a (MGA) 0.0 $9.0k 147.00 61.22
51job 0.0 $11k 110.00 100.00
Alliance Data Systems Corporation (BFH) 0.0 $26k 110.00 236.36
Aptar (ATR) 0.0 $2.0k 17.00 117.65
Arch Capital Group (ACGL) 0.0 $6.0k 243.00 24.69
Axis Capital Holdings (AXS) 0.0 $1.0k 20.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $25k 304.00 82.24
Chesapeake Energy Corporation 0.0 $7.0k 1.4k 5.11
Credit Acceptance (CACC) 0.0 $26k 73.00 356.16
First Solar (FSLR) 0.0 $18k 350.00 51.43
Highwoods Properties (HIW) 0.0 $5.0k 98.00 51.02
Robert Half International (RHI) 0.0 $1.0k 21.00 47.62
Varian Medical Systems 0.0 $3.0k 28.00 107.14
Sina Corporation 0.0 $25k 300.00 83.33
Gra (GGG) 0.0 $18k 387.00 46.51
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 1.5k 0.67
MercadoLibre (MELI) 0.0 $17k 57.00 298.25
Aaron's 0.0 $0 10.00 0.00
Lennar Corporation (LEN.B) 0.0 $2.0k 37.00 54.05
Umpqua Holdings Corporation 0.0 $6.0k 280.00 21.43
Meredith Corporation 0.0 $3.0k 60.00 50.00
NVR (NVR) 0.0 $27k 9.00 3000.00
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 200.00 20.00
Carlisle Companies (CSL) 0.0 $2.0k 18.00 111.11
Trex Company (TREX) 0.0 $6.0k 100.00 60.00
New York Times Company (NYT) 0.0 $16k 600.00 26.67
Gladstone Capital Corporation (GLAD) 0.0 $15k 1.7k 8.82
Wynn Resorts (WYNN) 0.0 $13k 77.00 168.83
Landstar System (LSTR) 0.0 $2.0k 14.00 142.86
Cedar Fair (FUN) 0.0 $19k 300.00 63.33
Sinclair Broadcast 0.0 $3.0k 93.00 32.26
Fair Isaac Corporation (FICO) 0.0 $5.0k 24.00 208.33
Lexington Realty Trust (LXP) 0.0 $25k 2.8k 8.83
Ashford Hospitality Trust 0.0 $12k 1.5k 8.00
Nexstar Broadcasting (NXST) 0.0 $0 6.00 0.00
Avis Budget (CAR) 0.0 $20k 630.00 31.75
Ctrip.com International 0.0 $7.0k 147.00 47.62
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 $6.0k 500.00 12.00
Amkor Technology (AMKR) 0.0 $1.0k 100.00 10.00
Juniper Networks (JNPR) 0.0 $17k 625.00 27.20
Tenne 0.0 $0 2.00 0.00
Wyndham Worldwide Corporation 0.0 $19k 422.00 45.02
Array BioPharma 0.0 $5.0k 300.00 16.67
Companhia Energetica Minas Gerais (CIG) 0.0 $11k 6.0k 1.83
Net 1 UEPS Technologies (LSAK) 0.0 $4.0k 420.00 9.52
Eaton Vance 0.0 $24k 451.00 53.22
American Axle & Manufact. Holdings (AXL) 0.0 $999.790000 61.00 16.39
Brooks Automation (AZTA) 0.0 $1.0k 43.00 23.26
Celanese Corporation (CE) 0.0 $22k 196.00 112.24
CF Industries Holdings (CF) 0.0 $4.0k 100.00 40.00
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 400.00 5.00
Clean Energy Fuels (CLNE) 0.0 $6.0k 1.5k 4.00
Eni S.p.A. (E) 0.0 $1.0k 40.00 25.00
Ferro Corporation 0.0 $0 14.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 123.00 16.26
Kindred Healthcare 0.0 $27k 3.0k 9.00
Marvell Technology Group 0.0 $13k 625.00 20.80
Newpark Resources (NR) 0.0 $5.0k 500.00 10.00
Owens-Illinois 0.0 $7.0k 400.00 17.50
Partner Communications Company 0.0 $0 10.00 0.00
Rogers Communications -cl B (RCI) 0.0 $24k 500.00 48.00
STMicroelectronics (STM) 0.0 $25k 1.1k 22.48
Telecom Italia S.p.A. (TIIAY) 0.0 $999.320000 172.00 5.81
Western Alliance Bancorporation (WAL) 0.0 $3.0k 50.00 60.00
AeroVironment (AVAV) 0.0 $7.0k 100.00 70.00
Apogee Enterprises (APOG) 0.0 $2.0k 41.00 48.78
Community Health Systems (CYH) 0.0 $7.0k 2.1k 3.41
E.W. Scripps Company (SSP) 0.0 $4.0k 300.00 13.33
Evercore Partners (EVR) 0.0 $5.0k 51.00 98.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $22k 1.6k 13.83
Hecla Mining Company (HL) 0.0 $5.0k 1.4k 3.56
Herbalife Ltd Com Stk (HLF) 0.0 $19k 350.00 54.29
Iridium Communications (IRDM) 0.0 $4.0k 279.00 14.34
iShares Russell 1000 Index (IWB) 0.0 $6.0k 41.00 146.34
Korn/Ferry International (KFY) 0.0 $3.0k 50.00 60.00
Lam Research Corporation (LRCX) 0.0 $12k 69.00 173.91
Medicines Company 0.0 $4.0k 121.00 33.06
Neenah Paper 0.0 $10k 123.00 81.30
Oshkosh Corporation (OSK) 0.0 $13k 178.00 73.03
Pennsylvania R.E.I.T. 0.0 $16k 1.4k 11.15
PolyOne Corporation 0.0 $1.0k 31.00 32.26
Regal-beloit Corporation (RRX) 0.0 $11k 130.00 84.62
Tsakos Energy Navigation 0.0 $9.0k 2.5k 3.60
Universal Display Corporation (OLED) 0.0 $4.0k 45.00 88.89
Universal Forest Products 0.0 $12k 327.00 36.70
AllianceBernstein Holding (AB) 0.0 $26k 900.00 28.89
American Campus Communities 0.0 $3.0k 78.00 38.46
Acuity Brands (AYI) 0.0 $23k 200.00 115.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 167.00 5.99
Bio-Rad Laboratories (BIO) 0.0 $9.0k 32.00 281.25
Brady Corporation (BRC) 0.0 $8.0k 200.00 40.00
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
Cognex Corporation (CGNX) 0.0 $18k 400.00 45.00
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 $2.0k 64.00 31.25
Cooper Tire & Rubber Company 0.0 $3.0k 100.00 30.00
CVR Energy (CVI) 0.0 $3.0k 70.00 42.86
Concho Resources 0.0 $6.0k 42.00 142.86
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 $18k 300.00 60.00
Enbridge Energy Partners 0.0 $19k 1.7k 11.18
Elbit Systems (ESLT) 0.0 $7.0k 55.00 127.27
Exelixis (EXEL) 0.0 $4.0k 200.00 20.00
First Financial Bankshares (FFIN) 0.0 $10k 187.00 53.48
FMC Corporation (FMC) 0.0 $4.0k 50.00 80.00
Fred's 0.0 $21k 9.0k 2.33
Grupo Financiero Galicia (GGAL) 0.0 $26k 797.00 32.62
Gulfport Energy Corporation 0.0 $8.0k 603.00 13.27
H&E Equipment Services (HEES) 0.0 $5.0k 137.00 36.50
HEICO Corporation (HEI) 0.0 $21k 288.00 72.92
Helix Energy Solutions (HLX) 0.0 $4.0k 500.00 8.00
Infinera (INFN) 0.0 $5.0k 461.00 10.85
IPG Photonics Corporation (IPGP) 0.0 $12k 55.00 218.18
Banco Itau Holding Financeira (ITUB) 0.0 $22k 2.1k 10.37
John Bean Technologies Corporation (JBT) 0.0 $11k 121.00 90.91
Kirby Corporation (KEX) 0.0 $2.0k 18.00 111.11
Kronos Worldwide (KRO) 0.0 $0 10.00 0.00
Legacy Reserves 0.0 $14k 2.0k 7.00
Alliant Energy Corporation (LNT) 0.0 $13k 297.00 43.77
Manhattan Associates (MANH) 0.0 $1.0k 16.00 62.50
Morningstar (MORN) 0.0 $4.0k 31.00 129.03
Nordson Corporation (NDSN) 0.0 $15k 114.00 131.58
Oceaneering International (OII) 0.0 $1.0k 21.00 47.62
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 $5.0k 200.00 25.00
Piper Jaffray Companies (PIPR) 0.0 $8.0k 108.00 74.07
Raven Industries 0.0 $0 0 0.00
Sally Beauty Holdings (SBH) 0.0 $999.680000 64.00 15.62
Seaspan Corp 0.0 $4.0k 361.00 11.08
Banco Santander (SAN) 0.0 $24k 4.5k 5.30
TC Pipelines 0.0 $19k 748.00 25.40
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 7.00 142.86
Textainer Group Holdings (TGH) 0.0 $3.0k 200.00 15.00
Trinity Industries (TRN) 0.0 $10k 296.00 33.78
Tata Motors 0.0 $0 25.00 0.00
TTM Technologies (TTMI) 0.0 $2.0k 103.00 19.42
UGI Corporation (UGI) 0.0 $23k 450.00 51.11
Westpac Banking Corporation 0.0 $24k 1.1k 21.82
West Pharmaceutical Services (WST) 0.0 $22k 217.00 101.38
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
Credicorp (BAP) 0.0 $3.0k 13.00 230.77
Banco Bradesco SA (BBD) 0.0 $13k 1.9k 6.73
China Uni 0.0 $7.0k 546.00 12.82
Ciena Corporation (CIEN) 0.0 $15k 564.00 26.60
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 49.00 81.63
CRH 0.0 $4.0k 109.00 36.70
Denbury Resources 0.0 $10k 2.2k 4.65
F.N.B. Corporation (FNB) 0.0 $25k 1.9k 13.48
Five Star Quality Care 0.0 $10k 6.7k 1.50
Golden Star Cad 0.0 $1.0k 1.5k 0.67
Haynes International (HAYN) 0.0 $4.0k 120.00 33.33
Hexcel Corporation (HXL) 0.0 $7.0k 105.00 66.67
Ida (IDA) 0.0 $11k 123.00 89.43
KLA-Tencor Corporation (KLAC) 0.0 $21k 200.00 105.00
Lennox International (LII) 0.0 $15k 73.00 205.48
Lululemon Athletica (LULU) 0.0 $12k 100.00 120.00
MGM Resorts International. (MGM) 0.0 $20k 700.00 28.57
Monolithic Power Systems (MPWR) 0.0 $6.0k 46.00 130.43
Myriad Genetics (MYGN) 0.0 $11k 300.00 36.67
Novagold Resources Inc Cad (NG) 0.0 $3.0k 750.00 4.00
Nektar Therapeutics (NKTR) 0.0 $17k 350.00 48.57
NuVasive 0.0 $0 7.00 0.00
Tyler Technologies (TYL) 0.0 $15k 68.00 220.59
Urban Outfitters (URBN) 0.0 $21k 462.00 45.45
Worthington Industries (WOR) 0.0 $0 7.00 0.00
Aar (AIR) 0.0 $0 4.00 0.00
Alamo (ALG) 0.0 $7.0k 79.00 88.61
BT 0.0 $8.0k 548.00 14.60
Bovie Medical Corporation 0.0 $4.0k 1.0k 4.00
Ceva (CEVA) 0.0 $6.0k 200.00 30.00
Church & Dwight (CHD) 0.0 $23k 424.00 54.25
Chemical Financial Corporation 0.0 $13k 225.00 57.78
Callon Pete Co Del Com Stk 0.0 $2.0k 145.00 13.79
Community Trust Ban (CTBI) 0.0 $11k 220.00 50.00
Duke Realty Corporation 0.0 $5.0k 170.00 29.41
Glacier Ban (GBCI) 0.0 $999.960000 26.00 38.46
Home BancShares (HOMB) 0.0 $13k 558.00 23.30
Integra LifeSciences Holdings (IART) 0.0 $2.0k 26.00 76.92
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 8.00 250.00
Icahn Enterprises (IEP) 0.0 $18k 250.00 72.00
ORIX Corporation (IX) 0.0 $7.0k 88.00 79.55
Kaman Corporation (KAMN) 0.0 $7.0k 100.00 70.00
Kinross Gold Corp (KGC) 0.0 $26k 7.0k 3.74
McCormick & Company, Incorporated (MKC) 0.0 $25k 214.00 116.82
Merit Medical Systems (MMSI) 0.0 $1.0k 23.00 43.48
MasTec (MTZ) 0.0 $11k 223.00 49.33
Novavax 0.0 $3.0k 2.4k 1.25
NorthWestern Corporation (NWE) 0.0 $6.0k 100.00 60.00
Northwest Natural Gas 0.0 $19k 300.00 63.33
Ormat Technologies (ORA) 0.0 $1.0k 16.00 62.50
Rambus (RMBS) 0.0 $1.0k 100.00 10.00
SYNNEX Corporation (SNX) 0.0 $1.0k 15.00 66.67
Sasol (SSL) 0.0 $4.0k 100.00 40.00
Standex Int'l (SXI) 0.0 $15k 150.00 100.00
Veeco Instruments (VECO) 0.0 $16k 1.1k 14.55
Viad (VVI) 0.0 $8.0k 144.00 55.56
WesBan (WSBC) 0.0 $13k 289.00 44.98
West Bancorporation (WTBA) 0.0 $25k 1.0k 25.00
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 8.00 125.00
Enzo Biochem (ENZ) 0.0 $0 49.00 0.00
Globalstar (GSAT) 0.0 $0 15.00 0.00
Lakeland Ban (LBAI) 0.0 $16k 791.00 20.23
NetGear (NTGR) 0.0 $2.0k 24.00 83.33
Southern Copper Corporation (SCCO) 0.0 $5.0k 101.00 49.50
Park-Ohio Holdings (PKOH) 0.0 $10k 276.00 36.23
Builders FirstSource (BLDR) 0.0 $2.0k 122.00 16.39
Hooker Furniture Corporation (HOFT) 0.0 $6.0k 123.00 48.78
Idera Pharmaceuticals 0.0 $1.0k 500.00 2.00
China Finance Online 0.0 $999.000000 300.00 3.33
LTC Properties (LTC) 0.0 $7.0k 165.00 42.42
Middlesex Water Company (MSEX) 0.0 $4.0k 100.00 40.00
Neogen Corporation (NEOG) 0.0 $22k 276.00 79.71
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 350.00 5.71
Teradyne (TER) 0.0 $13k 350.00 37.14
Braskem SA (BAK) 0.0 $26k 1.0k 26.00
CBS Corporation 0.0 $17k 306.00 55.56
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 100.00 10.00
Greenbrier Companies (GBX) 0.0 $5.0k 100.00 50.00
iRobot Corporation (IRBT) 0.0 $8.0k 100.00 80.00
Rbc Cad (RY) 0.0 $0 3.00 0.00
Superior Energy Services 0.0 $4.0k 400.00 10.00
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 34.00 117.65
Federal Realty Inv. Trust 0.0 $1.0k 10.00 100.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 200.00 25.00
National Health Investors (NHI) 0.0 $23k 306.00 75.16
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Aspen Technology 0.0 $26k 275.00 94.55
Acacia Research Corporation (ACTG) 0.0 $6.0k 1.5k 4.00
Nanometrics Incorporated 0.0 $10k 284.00 35.21
StarTek 0.0 $1.0k 150.00 6.67
Apollo Investment 0.0 $2.0k 400.00 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
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 $14k 146.00 95.89
Harvard Bioscience (HBIO) 0.0 $4.0k 800.00 5.00
KVH Industries (KVHI) 0.0 $20k 1.5k 13.16
Limelight Networks (EGIO) 0.0 $999.000000 300.00 3.33
Mednax (MD) 0.0 $22k 518.00 42.47
New Gold Inc Cda (NGD) 0.0 $20k 9.5k 2.11
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 $7.0k 280.00 25.00
Nabors Industries 0.0 $0 68.00 0.00
Validus Holdings 0.0 $2.0k 33.00 60.61
Delta Apparel (DLA) 0.0 $8.0k 400.00 20.00
Northrim Ban (NRIM) 0.0 $22k 551.00 39.93
Westport Innovations 0.0 $7.0k 2.8k 2.51
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 $9.0k 300.00 30.00
Cae (CAE) 0.0 $999.900000 66.00 15.15
CBOE Holdings (CBOE) 0.0 $21k 200.00 105.00
iShares MSCI Brazil Index (EWZ) 0.0 $21k 658.00 31.91
iShares Russell 3000 Index (IWV) 0.0 $9.0k 56.00 160.71
Liberty Property Trust 0.0 $7.0k 161.00 43.48
Oclaro 0.0 $9.0k 1.0k 9.00
Pilgrim's Pride Corporation (PPC) 0.0 $12k 576.00 20.83
Seadrill 0.0 $0 300.00 0.00
Signet Jewelers (SIG) 0.0 $999.990000 9.00 111.11
Vonage Holdings 0.0 $0 24.00 0.00
Web 0.0 $15k 563.00 26.64
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
Medidata Solutions 0.0 $3.0k 43.00 69.77
Bank Of America Corp w exp 10/201 0.0 $23k 38k 0.61
Celldex Therapeutics 0.0 $2.0k 3.6k 0.56
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
Templeton Dragon Fund (TDF) 0.0 $26k 1.2k 21.67
Templeton Global Income Fund (SABA) 0.0 $9.0k 1.4k 6.43
BlackRock Income Trust 0.0 $4.0k 691.00 5.79
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.66
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 $3.0k 500.00 6.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 15.00 133.33
CyberOptics Corporation 0.0 $4.0k 250.00 16.00
LogMeIn 0.0 $8.0k 78.00 102.56
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 $2.0k 49.00 40.82
Nevsun Res 0.0 $3.0k 900.00 3.33
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
Envestnet (ENV) 0.0 $8.0k 151.00 52.98
QEP Resources 0.0 $20k 1.6k 12.50
Fabrinet (FN) 0.0 $4.0k 95.00 42.11
Hudson Pacific Properties (HPP) 0.0 $2.0k 69.00 28.99
RealPage 0.0 $11k 206.00 53.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $20k 1.7k 11.66
EXACT Sciences Corporation (EXAS) 0.0 $24k 400.00 60.00
Ecopetrol (EC) 0.0 $3.0k 146.00 20.55
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 63.00 31.75
Pacific Premier Ban (PPBI) 0.0 $5.0k 138.00 36.23
Uranium Energy (UEC) 0.0 $3.0k 2.1k 1.43
Direxion Daily Energy Bull 3X 0.0 $19k 500.00 38.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 120.00 50.00
Proshares Tr (UYG) 0.0 $24k 600.00 40.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $26k 5.9k 4.39
Aberdeen Australia Equity Fund (IAF) 0.0 $4.0k 600.00 6.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 1.9k 11.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $17k 1.3k 12.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 335.00 23.88
Embraer S A (ERJ) 0.0 $15k 596.00 25.17
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 $4.0k 300.00 13.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $23k 630.00 36.51
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $16k 600.00 26.67
Opko Health (OPK) 0.0 $23k 4.8k 4.79
Gabelli Dividend & Income Trust (GDV) 0.0 $20k 881.00 22.70
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
Atlantic Power Corporation 0.0 $2.0k 1.0k 2.00
Evolving Systems (EVOL) 0.0 $1.0k 500.00 2.00
Unifi (UFI) 0.0 $10k 300.00 33.33
FleetCor Technologies (FLT) 0.0 $21k 99.00 212.12
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 $8.0k 500.00 16.00
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 9.00 222.22
MaxLinear (MXL) 0.0 $4.0k 275.00 14.55
National American Univ. Holdings (NAUH) 0.0 $0 503.00 0.00
TravelCenters of America 0.0 $4.0k 1.1k 3.73
Vanguard Pacific ETF (VPL) 0.0 $23k 324.00 70.99
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $17k 300.00 56.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 252.00 103.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.0k 663.00 13.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $10k 179.00 55.87
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 957.00 7.31
Franco-Nevada Corporation (FNV) 0.0 $5.0k 75.00 66.67
NeoGenomics (NEO) 0.0 $2.0k 128.00 15.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 375.00 13.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 900.00 17.78
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0k 14.00 71.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $27k 157.00 171.97
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 $15k 141.00 106.38
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $15k 546.00 27.47
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 350.00 28.57
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 $26k 165.00 157.58
WisdomTree Intl. LargeCap Div (DOL) 0.0 $19k 406.00 46.80
Direxion Daily Tech Bull 3x (TECL) 0.0 $27k 206.00 131.07
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 151.00 19.87
ETFS Physical Platinum Shares 0.0 $2.0k 20.00 100.00
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 $13k 111.00 117.12
iShares Lehman Short Treasury Bond (SHV) 0.0 $14k 130.00 107.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 492.00 42.68
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 $7.0k 115.00 60.87
Royce Micro Capital Trust (RMT) 0.0 $17k 1.7k 10.21
First Majestic Silver Corp (AG) 0.0 $999.900000 66.00 15.15
iShares MSCI France Index (EWQ) 0.0 $8.0k 255.00 31.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.0k 93.00 53.76
Vanguard Utilities ETF (VPU) 0.0 $21k 183.00 114.75
Enerplus Corp (ERF) 0.0 $18k 1.4k 12.86
Cohen & Steers Total Return Real (RFI) 0.0 $4.0k 314.00 12.74
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $12k 761.00 15.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $21k 1.8k 11.73
Gold Resource Corporation (GORO) 0.0 $7.0k 1.0k 7.00
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 $19k 1.5k 12.58
Nuveen Floating Rate Income Fund (JFR) 0.0 $25k 2.4k 10.64
Pimco Municipal Income Fund II (PML) 0.0 $9.0k 667.00 13.49
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 $20k 2.0k 10.14
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 175.00 28.57
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 $25k 1.7k 15.15
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 $7.0k 293.00 23.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $6.0k 100.00 60.00
CPI Inflation Hedged ETF 0.0 $4.0k 140.00 28.57
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $19k 1.5k 13.02
Invesco Municipal Income Opp Trust (OIA) 0.0 $17k 2.3k 7.43
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $18k 630.00 28.57
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $20k 1.2k 16.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 1.3k 10.00
PIMCO High Income Fund (PHK) 0.0 $2.0k 200.00 10.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $19k 2.7k 6.95
SPDR Barclays Capital Inter Term (SPTI) 0.0 $18k 312.00 57.69
SPDR DJ Wilshire Small Cap 0.0 $0 6.00 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 $12k 110.00 109.09
Vanguard Industrials ETF (VIS) 0.0 $19k 142.00 133.80
WisdomTree Intl. SmallCap Div (DLS) 0.0 $15k 208.00 72.12
WisdomTree Europe SmallCap Div (DFE) 0.0 $20k 300.00 66.67
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 (MFD) 0.0 $4.0k 330.00 12.12
Rockwell Medical Technologies 0.0 $8.0k 1.7k 4.71
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.0k 54.00 18.52
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $8.0k 700.00 11.43
ProShares UltraShort Euro (EUO) 0.0 $5.0k 240.00 20.83
BlackRock Insured Municipal Income Trust (BYM) 0.0 $12k 961.00 12.49
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
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
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $7.0k 657.00 10.65
MFS High Yield Municipal Trust (CMU) 0.0 $18k 4.1k 4.40
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
Clough Global Allocation Fun (GLV) 0.0 $2.0k 133.00 15.04
DTF Tax Free Income (DTF) 0.0 $20k 1.5k 13.03
Macquarie Global Infr Total Rtrn Fnd 0.0 $5.0k 200.00 25.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $8.0k 910.00 8.79
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
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.0k 100.00 20.00
Aberdeen Chile Fund (AEF) 0.0 $18k 2.6k 7.05
Etfs Precious Metals Basket phys pm bskt 0.0 $11k 171.00 64.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $19k 508.00 37.40
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.0k 90.00 44.44
Morgan Stanley renmin/usd etn 0.0 $10k 230.00 43.48
Nuveen Pa Mun Value 0.0 $18k 1.3k 13.85
Proshares Tr ftse xinh etf (XPP) 0.0 $7.0k 100.00 70.00
Teucrium Commodity Tr corn (CORN) 0.0 $1.0k 50.00 20.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $16k 238.00 67.23
Patrick Industries (PATK) 0.0 $11k 202.00 54.46
Nuveen NY Municipal Value (NNY) 0.0 $9.0k 1.0k 9.00
inTEST Corporation (INTT) 0.0 $11k 1.5k 7.33
Heska Corporation 0.0 $3.0k 28.00 107.14
Ascena Retail 0.0 $0 59.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $13k 400.00 32.50
American Realty Investors (ARL) 0.0 $6.0k 364.00 16.48
Eaton Vance Pa Muni Income T sh ben int 0.0 $11k 1.0k 11.00
LightPath Technologies (LPTH) 0.0 $0 75.00 0.00
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 $18k 120.00 150.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $20k 152.00 131.58
Wells Fargo Advantage Utils (ERH) 0.0 $999.530000 109.00 9.17
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 $10k 324.00 30.86
Cvd Equipment Corp equity (CVV) 0.0 $3.0k 500.00 6.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.0k 37.00 108.11
American Intl Group 0.0 $0 23.00 0.00
Insmed (INSM) 0.0 $2.0k 100.00 20.00
Huntington Ingalls Inds (HII) 0.0 $22k 100.00 220.00
Insperity (NSP) 0.0 $26k 276.00 94.20
Materion Corporation (MTRN) 0.0 $11k 210.00 52.38
Magnachip Semiconductor Corp (MX) 0.0 $9.0k 900.00 10.00
Allegiance Bancshares 0.0 $4.0k 92.00 43.48
Preferred Apartment Communitie 0.0 $25k 1.5k 16.67
Proshares Tr pshs ult nasb (BIB) 0.0 $21k 370.00 56.76
Fortuna Silver Mines (FSM) 0.0 $6.0k 1.1k 5.71
Tahoe Resources 0.0 $999.600000 102.00 9.80
Apollo Global Management 'a' 0.0 $18k 570.00 31.58
Fortis (FTS) 0.0 $4.0k 139.00 28.78
Nuveen Energy Mlp Total Return etf 0.0 $0 21.00 0.00
Prologis (PLD) 0.0 $19k 292.00 65.07
Air Lease Corp (AL) 0.0 $1.0k 25.00 40.00
Gnc Holdings Inc Cl A 0.0 $4.0k 1.1k 3.74
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 69.00 28.99
Amc Networks Inc Cl A (AMCX) 0.0 $23k 373.00 61.66
Hollyfrontier Corp 0.0 $13k 188.00 69.15
Wendy's/arby's Group (WEN) 0.0 $23k 1.4k 17.00
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 259.00 23.17
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $26k 2.8k 9.42
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 $11k 235.00 46.81
Firsthand Tech Value (SVVC) 0.0 $2.0k 166.00 12.05
Clearbridge Energy Mlp Opp F 0.0 $7.0k 670.00 10.45
Global X Fds glb x asean 40 (ASEA) 0.0 $2.0k 100.00 20.00
Global X Etf equity 0.0 $1.0k 50.00 20.00
Ralph Lauren Corp (RL) 0.0 $1.0k 8.00 125.00
Alkermes (ALKS) 0.0 $1.0k 15.00 66.67
Ishares Tr fltg rate nt (FLOT) 0.0 $17k 333.00 51.05
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 $2.0k 207.00 9.66
Fortune Brands (FBIN) 0.0 $24k 440.00 54.55
Xpo Logistics Inc equity (XPO) 0.0 $10k 100.00 100.00
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 $6.0k 114.00 52.63
Sunpower (SPWR) 0.0 $2.0k 200.00 10.00
Acadia Healthcare (ACHC) 0.0 $2.0k 37.00 54.05
Brookfield Renewable energy partners lpu (BEP) 0.0 $24k 815.00 29.45
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 $23k 135.00 170.37
Gamco Global Gold Natural Reso (GGN) 0.0 $22k 4.3k 5.16
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 $12k 460.00 26.09
Emcore Corp (EMKR) 0.0 $4.0k 750.00 5.33
Matador Resources (MTDR) 0.0 $0 8.00 0.00
M/a (MTSI) 0.0 $12k 529.00 22.68
Allison Transmission Hldngs I (ALSN) 0.0 $22k 534.00 41.20
Yelp Inc cl a (YELP) 0.0 $12k 300.00 40.00
Wmi Holdings 0.0 $0 7.00 0.00
Retail Properties Of America 0.0 $6.0k 504.00 11.90
Proshares Tr cmn (RINF) 0.0 $14k 500.00 28.00
Gaslog 0.0 $8.0k 400.00 20.00
Ensco Plc Shs Class A 0.0 $7.0k 1.0k 7.00
Blucora 0.0 $24k 650.00 36.92
Proofpoint 0.0 $12k 100.00 120.00
Galectin Therapeutics (GALT) 0.0 $19k 3.0k 6.33
Wageworks 0.0 $11k 219.00 50.23
Gold Std Ventures 0.0 $1.0k 500.00 2.00
Nuveen Real (JRI) 0.0 $25k 1.5k 16.40
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $18k 472.00 38.14
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $999.900000 30.00 33.33
Five Below (FIVE) 0.0 $23k 231.00 99.57
Bloomin Brands (BLMN) 0.0 $2.0k 102.00 19.61
Tenet Healthcare Corporation (THC) 0.0 $2.0k 50.00 40.00
Sandstorm Gold (SAND) 0.0 $1.0k 200.00 5.00
Digital Ally 0.0 $0 100.00 0.00
Wright Express (WEX) 0.0 $20k 105.00 190.48
Axogen (AXGN) 0.0 $15k 300.00 50.00
Ryman Hospitality Pptys (RHP) 0.0 $25k 300.00 83.33
Chembio Diagnostics 0.0 $22k 2.0k 11.00
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 18.00 55.56
Prothena (PRTA) 0.0 $0 32.00 0.00
Berry Plastics (BERY) 0.0 $1.0k 23.00 43.48
Workday Inc cl a (WDAY) 0.0 $18k 150.00 120.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $15k 200.00 75.00
Nuveen Intermediate 0.0 $12k 1.0k 12.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $15k 1.2k 12.50
Helios & Matheson Informatio 0.0 $0 1.0k 0.00
L Brands 0.0 $22k 602.00 36.54
Boise Cascade (BCC) 0.0 $2.0k 43.00 46.51
Sibanye Gold 0.0 $4.0k 1.8k 2.17
Artisan Partners (APAM) 0.0 $22k 721.00 30.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 67.00 104.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 200.00 45.00
Global X Fds globx supdv us (DIV) 0.0 $25k 1.0k 25.00
Suncoke Energy Partners 0.0 $11k 750.00 14.67
Allianzgi Equity & Conv In 0.0 $17k 776.00 21.91
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 $999.120000 362.00 2.76
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 $26k 1.7k 15.22
Sprint 0.0 $5.0k 904.00 5.53
Ambac Finl Group Inc *w exp 04/30/202 0.0 $5.0k 500.00 10.00
Ohr Pharmaceutical 0.0 $0 2.5k 0.00
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 $11k 500.00 22.00
Gw Pharmaceuticals Plc ads 0.0 $16k 117.00 136.75
Orange Sa (ORAN) 0.0 $2.0k 146.00 13.70
Cancer Genetics 0.0 $10k 11k 0.91
Esperion Therapeutics (ESPR) 0.0 $6.0k 142.00 42.25
Tallgrass Energy Partners 0.0 $0 5.00 0.00
Biotelemetry 0.0 $0 10.00 0.00
Masonite International (DOOR) 0.0 $0 5.00 0.00
Dean Foods Company 0.0 $19k 1.8k 10.56
Jetpay 0.0 $999.000000 300.00 3.33
Fox Factory Hldg (FOXF) 0.0 $23k 502.00 45.82
Sch Fnd Intl Lg Etf (FNDF) 0.0 $15k 523.00 28.68
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $4.0k 150.00 26.67
Applied Optoelectronics (AAOI) 0.0 $26k 570.00 45.61
Five Prime Therapeutics 0.0 $3.0k 200.00 15.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 80.00 37.50
Noble Corp Plc equity 0.0 $24k 3.8k 6.40
Energy Fuels (UUUU) 0.0 $1.0k 307.00 3.26
Veeva Sys Inc cl a (VEEV) 0.0 $13k 173.00 75.14
Royce Global Value Tr (RGT) 0.0 $0 0 0.00
Perrigo Company (PRGO) 0.0 $3.0k 41.00 73.17
re Max Hldgs Inc cl a (RMAX) 0.0 $7.0k 136.00 51.47
Criteo Sa Ads (CRTO) 0.0 $0 10.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $13k 785.00 16.56
Sprague Res 0.0 $15k 600.00 25.00
Franklin Etf Tr short dur etf (FTSD) 0.0 $12k 130.00 92.31
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 15.00 0.00
Rsp Permian 0.0 $11k 250.00 44.00
One Gas (OGS) 0.0 $3.0k 36.00 83.33
New Media Inv Grp 0.0 $27k 1.4k 18.71
Community Health Sys Inc New right 01/27/2016 0.0 $0 750.00 0.00
Care 0.0 $6.0k 272.00 22.06
Galmed Pharmaceuticals 0.0 $6.0k 500.00 12.00
Energous 0.0 $2.0k 166.00 12.05
Cara Therapeutics (CARA) 0.0 $25k 1.3k 18.90
Inogen (INGN) 0.0 $4.0k 20.00 200.00
Installed Bldg Prods (IBP) 0.0 $10k 180.00 55.56
National Gen Hldgs 0.0 $12k 465.00 25.81
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
Recro Pharma (SCTL) 0.0 $3.0k 600.00 5.00
Now (DNOW) 0.0 $15k 1.1k 13.61
Rayonier Advanced Matls (RYAM) 0.0 $10k 572.00 17.48
South State Corporation (SSB) 0.0 $7.0k 77.00 90.91
Gabelli mutual funds - (GGZ) 0.0 $2.0k 151.00 13.25
Fnf (FNF) 0.0 $9.0k 238.00 37.82
Gopro (GPRO) 0.0 $9.0k 1.5k 6.19
Sabre (SABR) 0.0 $12k 475.00 25.26
Radius Health 0.0 $2.0k 80.00 25.00
Spok Holdings (SPOK) 0.0 $15k 1.0k 15.00
Voya International Div Equity Income 0.0 $11k 1.6k 6.93
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 $11k 355.00 30.99
Horizon Pharma 0.0 $3.0k 184.00 16.30
Cyberark Software (CYBR) 0.0 $2.0k 25.00 80.00
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 $11k 1.0k 11.00
New Residential Investment (RITM) 0.0 $7.0k 378.00 18.52
Suno (SUN) 0.0 $21k 826.00 25.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 191.00 62.83
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 $19k 1.3k 15.01
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 114.00 78.95
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 37.00 81.08
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $14k 541.00 25.88
Lamar Advertising Co-a (LAMR) 0.0 $22k 316.00 69.62
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $9.0k 500.00 18.00
New Relic 0.0 $7.0k 66.00 106.06
Ashford (AINC) 0.0 $2.0k 32.00 62.50
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
Veritex Hldgs (VBTX) 0.0 $5.0k 169.00 29.59
Tree (TREE) 0.0 $1.0k 7.00 142.86
Etfis Ser Tr I bioshs biote (BBP) 0.0 $9.0k 203.00 44.33
Williams Partners 0.0 $7.0k 162.00 43.21
Legacytexas Financial 0.0 $11k 294.00 37.41
Momo 0.0 $14k 330.00 42.42
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $18k 500.00 36.00
Mylan Nv 0.0 $24k 652.00 36.81
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 $4.0k 92.00 43.48
Chimera Investment Corp etf (CIM) 0.0 $24k 1.3k 18.46
Nexpoint Residential Tr (NXRT) 0.0 $26k 926.00 28.08
Summit Therapeutics Plc spons ads 0.0 $1.0k 322.00 3.11
Gannett 0.0 $2.0k 152.00 13.16
Tegna (TGNA) 0.0 $3.0k 305.00 9.84
Topbuild (BLD) 0.0 $0 3.00 0.00
Etsy (ETSY) 0.0 $0 11.00 0.00
Firstservice Corp New Sub Vtg 0.0 $17k 230.00 73.91
Fitbit 0.0 $7.0k 1.0k 7.00
Nrg Yield 0.0 $9.0k 500.00 18.00
Energizer Holdings (ENR) 0.0 $6.0k 100.00 60.00
Colliers International Group sub vtg (CIGI) 0.0 $14k 180.00 77.78
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 $9.0k 1.0k 9.00
Appfolio (APPF) 0.0 $12k 200.00 60.00
Blueprint Medicines (BPMC) 0.0 $6.0k 91.00 65.93
Nomad Foods (NOMD) 0.0 $19k 1.0k 19.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $14k 600.00 23.33
Alamos Gold Inc New Class A (AGI) 0.0 $9.0k 1.5k 6.00
Armour Residential Reit Inc Re 0.0 $14k 593.00 23.61
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 344.00 11.63
Ishares Tr (LRGF) 0.0 $2.0k 63.00 31.75
Houlihan Lokey Inc cl a (HLI) 0.0 $14k 267.00 52.43
Rapid7 (RPD) 0.0 $3.0k 100.00 30.00
Zynerba Pharmaceuticals 0.0 $5.0k 500.00 10.00
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $1.0k 1.3k 0.77
Wright Medical Group Nv 0.0 $1.0k 24.00 41.67
Pershing Gold 0.0 $0 200.00 0.00
Titan Pharmaceutical 0.0 $0 182.00 0.00
Ishares Tr msci saudi ara (KSA) 0.0 $10k 333.00 30.03
John Hancock Exchange Traded multifactor te 0.0 $9.0k 210.00 42.86
Capstone Turbine 0.0 $0 5.00 0.00
Northstar Realty Europe 0.0 $2.0k 122.00 16.39
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $5.0k 75.00 66.67
Rmr Group Inc cl a (RMR) 0.0 $2.0k 21.00 95.24
First Data 0.0 $12k 574.00 20.91
Match 0.0 $999.880000 28.00 35.71
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 $13k 467.00 27.84
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 $5.0k 800.00 6.25
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
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0k 20.00 50.00
Liberty Media Corp Series C Li 0.0 $4.0k 95.00 42.11
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 $0 30.00 0.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $5.0k 100.00 50.00
Jpm Em Local Currency Bond Etf 0.0 $16k 960.00 16.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10k 219.00 45.66
Seanergy Maritime Hldgs Corp 0.0 $6.0k 7.0k 0.85
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $20k 190.00 105.26
Novanta (NOVT) 0.0 $15k 233.00 64.38
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 500.00 2.00
California Res Corp 0.0 $6.0k 130.00 46.15
Waste Connections (WCN) 0.0 $15k 202.00 74.26
Coca Cola European Partners (CCEP) 0.0 $1.0k 18.00 55.56
Quorum Health 0.0 $2.0k 313.00 6.39
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $10k 600.00 16.67
Acacia Communications 0.0 $17k 500.00 34.00
Atn Intl (ATNI) 0.0 $8.0k 145.00 55.17
Enersis Chile Sa (ENIC) 0.0 $0 75.00 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf (EGPT) 0.0 $10k 275.00 36.36
Vaneck Vectors Etf Tr rare earth strat 0.0 $3.0k 128.00 23.44
Aviat Networks (AVNW) 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $13k 400.00 32.50
Cardtronics Plc Shs Cl A 0.0 $12k 500.00 24.00
Mcclatchy Co class a 0.0 $1.0k 60.00 16.67
Xl 0.0 $2.0k 38.00 52.63
Hope Ban (HOPE) 0.0 $999.700000 65.00 15.38
Aptevo Therapeutics Inc apvo 0.0 $0 24.00 0.00
Washington Prime Group 0.0 $3.0k 370.00 8.11
Medpace Hldgs (MEDP) 0.0 $13k 300.00 43.33
Donnelley Finl Solutions (DFIN) 0.0 $8.0k 465.00 17.20
Trilogy Metals (TMQ) 0.0 $0 250.00 0.00
Donnelley R R & Sons Co when issued 0.0 $6.0k 967.00 6.20
Halcon Res 0.0 $0 98.00 0.00
Lsc Communications 0.0 $5.0k 340.00 14.71
Cincinnati Bell 0.0 $3.0k 200.00 15.00
Nxt Id 0.0 $2.0k 1.1k 1.82
Apptio Inc cl a 0.0 $4.0k 100.00 40.00
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 $16k 500.00 32.00
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 $14k 781.00 17.93
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
Adient (ADNT) 0.0 $21k 434.00 48.39
Conduent Incorporate (CNDT) 0.0 $9.0k 486.00 18.52
Camping World Hldgs (CWH) 0.0 $10k 385.00 25.97
Great Elm Cap 0.0 $0 12.00 0.00
Sba Communications Corp (SBAC) 0.0 $6.0k 35.00 171.43
Lci Industries (LCII) 0.0 $16k 180.00 88.89
Tivity Health 0.0 $1.0k 42.00 23.81
Coupa Software 0.0 $3.0k 50.00 60.00
Zto Express Cayman (ZTO) 0.0 $4.0k 200.00 20.00
Qiagen Nv (QGEN) 0.0 $21k 590.00 35.59
Technipfmc (FTI) 0.0 $999.900000 22.00 45.45
Flamel Technologies Sa (AVDL) 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $20k 402.00 49.75
Varex Imaging (VREX) 0.0 $0 11.00 0.00
Welbilt 0.0 $13k 600.00 21.67
Xperi 0.0 $0 15.00 0.00
Rev (REVG) 0.0 $7.0k 414.00 16.91
Propetro Hldg (PUMP) 0.0 $999.900000 45.00 22.22
Horizons Etf Tr I horizons nasdaq 0.0 $24k 1.0k 24.00
Invitation Homes (INVH) 0.0 $0 0 0.00
Global X Msci Nigeria Etf ef (NGE) 0.0 $10k 443.00 22.57
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
Arcelormittal Cl A Ny Registry (MT) 0.0 $22k 765.00 28.76
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 $2.0k 816.00 2.45
Veritone (VERI) 0.0 $7.0k 425.00 16.47
Frontier Communication 0.0 $3.0k 627.00 4.78
Obsidian Energy 0.0 $997.920000 756.00 1.32
Delek Us Holdings (DK) 0.0 $22k 440.00 50.00
Auryn Resources 0.0 $1.0k 1.0k 1.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $26k 600.00 43.33
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 $5.0k 150.00 33.33
Micro Focus Intl 0.0 $12k 696.00 17.24
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $5.0k 137.00 36.50
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
Tandem Diabetes Care (TNDM) 0.0 $13k 600.00 21.67
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
Manitowoc Co Inc/the (MTW) 0.0 $21k 825.00 25.45
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 $11k 600.00 18.33
Delphi Technologies 0.0 $5.0k 105.00 47.62
Evoqua Water Technologies Corp 0.0 $6.0k 300.00 20.00
Ccr 0.0 $15k 1.0k 15.00
Cnx Midstream Partners 0.0 $0 20.00 0.00
Worldpay Ord 0.0 $5.0k 64.00 78.12
United States Natural Gas Fund, Lp etf (UNG) 0.0 $6.0k 246.00 24.39
Cronos Group (CRON) 0.0 $26k 3.9k 6.61
Innovator Etfs Tr ibd etf leaders 0.0 $3.0k 100.00 30.00
Arcadia Biosciences 0.0 $4.0k 425.00 9.41
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $8.0k 412.00 19.42
On Assignment (ASGN) 0.0 $24k 313.00 76.68
Gci Liberty Incorporated 0.0 $4.0k 78.00 51.28
Front Yard Residential Corp 0.0 $10k 978.00 10.22
Bilibili Ads (BILI) 0.0 $21k 1.5k 14.00
Arcus Biosciences Incorporated (RCUS) 0.0 $4.0k 350.00 11.43
Zscaler Incorporated (ZS) 0.0 $25k 700.00 35.71
Precision Therapeutics 0.0 $0 20.00 0.00
Spotify Technology Sa (SPOT) 0.0 $25k 150.00 166.67
Biglari Holdings Inc-b (BH) 0.0 $1.0k 5.00 200.00
Braemar Hotels And Resorts (BHR) 0.0 $9.0k 820.00 10.98
Wyndham Hotels And Resorts (WH) 0.0 $25k 422.00 59.24
Jefferies Finl Group (JEF) 0.0 $17k 744.00 22.85
Invesco Synamic Semiconductors equities (PSI) 0.0 $5.0k 100.00 50.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $18k 610.00 29.51
Evergy (EVRG) 0.0 $1.0k 15.00 66.67
Perspecta 0.0 $4.0k 196.00 20.41
Huazhu Group (HTHT) 0.0 $15k 356.00 42.13
Invesco Db Energy Fund (DBE) 0.0 $7.0k 415.00 16.87
Apergy Corp 0.0 $3.0k 70.00 42.86
Amneal Pharmaceuticals (AMRX) 0.0 $5.0k 300.00 16.67
Equinor Asa (EQNR) 0.0 $13k 500.00 26.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $27k 141.00 191.49
Docusign (DOCU) 0.0 $11k 200.00 55.00
Windstream Holdings 0.0 $0 65.00 0.00
Colony Cap Inc New cl a 0.0 $2.0k 340.00 5.88
Invesco Db Agriculture Fund etp (DBA) 0.0 $4.0k 200.00 20.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $27k 1.5k 17.82
Invesco Etf s&p500 eql stp (RSPS) 0.0 $5.0k 39.00 128.21
Invesco Cleantech (ERTH) 0.0 $13k 300.00 43.33
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $2.0k 65.00 30.77
Invesco Global Water Etf (PIO) 0.0 $17k 700.00 24.29
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $11k 200.00 55.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $26k 1.2k 21.67
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $0 20.00 0.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $11k 334.00 32.93
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $8.0k 135.00 59.26
Invesco Dynamic Large etf - e (PWB) 0.0 $15k 333.00 45.05
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $13k 91.00 142.86
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $26k 444.00 58.56
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $10k 168.00 59.52
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $9.0k 742.00 12.13
Gevo (GEVO) 0.0 $0 5.00 0.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $15k 610.00 24.59
Invesco Db G10 Currency Hrvs unit 0.0 $14k 585.00 23.93
Reshape Lifesciences Ord 0.0 $0 33.00 0.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $999.750000 75.00 13.33
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $15k 264.00 56.82
Magenta Therapeutics 0.0 $14k 1.0k 14.00