SeaCrest Wealth Management

SeaCrest Wealth Management as of Sept. 30, 2018

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 2349 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $28M 124k 225.74
Alphabet Inc Class A cs (GOOGL) 1.8 $11M 8.8k 1207.06
Adobe Systems Incorporated (ADBE) 1.7 $9.9M 37k 269.96
At&t (T) 1.6 $9.6M 285k 33.58
Amazon (AMZN) 1.5 $9.0M 4.5k 2003.11
Microsoft Corporation (MSFT) 1.5 $9.0M 79k 114.37
Schwab International Equity ETF (SCHF) 1.3 $7.8M 232k 33.53
Alphabet Inc Class C cs (GOOG) 1.3 $7.7M 6.4k 1193.48
Chevron Corporation (CVX) 1.3 $7.6M 62k 122.27
Johnson & Johnson (JNJ) 1.2 $6.9M 50k 138.17
Exxon Mobil Corporation (XOM) 1.1 $6.5M 77k 85.02
Verizon Communications (VZ) 1.1 $6.4M 119k 53.39
Schwab Strategic Tr 0 (SCHP) 1.0 $6.2M 114k 53.96
Schwab U S Broad Market ETF (SCHB) 0.8 $4.6M 66k 70.38
Costco Wholesale Corporation (COST) 0.8 $4.5M 19k 234.87
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $4.6M 56k 82.02
Pfizer (PFE) 0.8 $4.5M 102k 44.07
International Business Machines (IBM) 0.8 $4.4M 29k 151.22
Schwab Strategic Tr cmn (SCHV) 0.7 $4.3M 77k 56.08
Vanguard Total Stock Market ETF (VTI) 0.7 $4.2M 28k 149.65
Bank of America Corporation (BAC) 0.7 $4.0M 136k 29.46
NVIDIA Corporation (NVDA) 0.7 $4.0M 14k 281.04
Boeing Company (BA) 0.6 $3.8M 10k 371.87
Netflix (NFLX) 0.6 $3.7M 10k 374.16
Schwab U S Small Cap ETF (SCHA) 0.6 $3.6M 48k 76.16
Home Depot (HD) 0.6 $3.6M 17k 207.13
Facebook Inc cl a (META) 0.6 $3.5M 21k 164.48
Abbvie (ABBV) 0.6 $3.4M 36k 94.58
Cisco Systems (CSCO) 0.6 $3.4M 69k 48.65
Altria (MO) 0.6 $3.4M 56k 60.31
Schwab Strategic Tr intrm trm (SCHR) 0.6 $3.3M 64k 51.80
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $3.2M 95k 33.80
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 28k 112.84
Spdr S&p 500 Etf (SPY) 0.5 $3.0M 10k 290.74
Public Service Enterprise (PEG) 0.5 $3.0M 58k 52.78
General Electric Company 0.5 $3.0M 262k 11.29
Merck & Co (MRK) 0.5 $3.0M 42k 70.95
New York Community Ban (NYCB) 0.5 $2.9M 284k 10.37
General Dynamics Corporation (GD) 0.5 $2.9M 14k 204.70
Procter & Gamble Company (PG) 0.5 $2.8M 34k 83.24
Dowdupont 0.4 $2.6M 41k 64.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.6M 22k 114.95
Honeywell International (HON) 0.4 $2.4M 15k 166.41
Visa (V) 0.4 $2.4M 16k 150.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.4M 48k 50.25
Qualcomm (QCOM) 0.4 $2.3M 32k 72.03
Paypal Holdings (PYPL) 0.4 $2.3M 26k 87.86
Intel Corporation (INTC) 0.4 $2.2M 47k 47.28
Lockheed Martin Corporation (LMT) 0.4 $2.3M 6.5k 345.91
Philip Morris International (PM) 0.4 $2.2M 27k 81.54
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.3M 39k 57.84
Walt Disney Company (DIS) 0.3 $2.1M 18k 116.93
Bristol Myers Squibb (BMY) 0.3 $2.1M 34k 62.08
Pepsi (PEP) 0.3 $2.1M 18k 111.78
Black Hills Corporation (BKH) 0.3 $2.1M 35k 58.08
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.1M 11k 185.78
Automatic Data Processing (ADP) 0.3 $2.0M 13k 150.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.9M 39k 49.57
Eli Lilly & Co. (LLY) 0.3 $1.9M 17k 107.32
3M Company (MMM) 0.3 $1.9M 9.1k 210.69
Amgen (AMGN) 0.3 $1.9M 9.0k 207.32
Coca-Cola Company (KO) 0.3 $1.8M 39k 46.20
Radian (RDN) 0.3 $1.8M 86k 20.67
Wells Fargo & Company (WFC) 0.3 $1.7M 33k 52.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.7M 25k 69.54
Texas Instruments Incorporated (TXN) 0.3 $1.6M 15k 107.26
United Technologies Corporation 0.3 $1.6M 12k 139.79
SPDR Gold Trust (GLD) 0.3 $1.7M 15k 112.73
BP (BP) 0.3 $1.6M 35k 46.10
Comcast Corporation (CMCSA) 0.3 $1.6M 45k 35.42
U.S. Bancorp (USB) 0.3 $1.6M 30k 52.80
Sterling Bancorp 0.3 $1.6M 71k 22.00
Caterpillar (CAT) 0.3 $1.6M 10k 152.46
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 14k 110.64
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $1.6M 54k 29.07
Abbott Laboratories (ABT) 0.2 $1.5M 20k 73.35
Southern First Bancshares (SFST) 0.2 $1.5M 37k 39.31
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.5M 36k 41.72
Vanguard REIT ETF (VNQ) 0.2 $1.4M 17k 80.70
Investors Ban 0.2 $1.4M 116k 12.27
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.4M 20k 66.79
Lowe's Companies (LOW) 0.2 $1.3M 12k 114.80
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 14k 99.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.4M 20k 68.28
ConocoPhillips (COP) 0.2 $1.3M 17k 77.40
Advanced Micro Devices (AMD) 0.2 $1.3M 42k 30.90
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.3M 51k 25.71
Nutanix Inc cl a (NTNX) 0.2 $1.3M 31k 42.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.3M 35k 35.67
Citigroup (C) 0.2 $1.3M 18k 71.74
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.2M 23k 52.98
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.3M 34k 37.52
UnitedHealth (UNH) 0.2 $1.2M 4.3k 266.10
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 16k 78.04
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 15k 78.71
Synovus Finl (SNV) 0.2 $1.2M 26k 45.80
Medtronic (MDT) 0.2 $1.2M 12k 98.38
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.2M 29k 41.41
Blackstone 0.2 $1.1M 29k 38.07
Permian Basin Royalty Trust (PBT) 0.2 $1.1M 144k 7.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 13k 86.41
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 27k 41.01
iShares Morningstar Large Core Idx (ILCB) 0.2 $1.2M 6.8k 168.27
Mazor Robotics Ltd. equities 0.2 $1.1M 19k 58.32
Columbia Finl (CLBK) 0.2 $1.1M 66k 16.71
Target Corporation (TGT) 0.2 $1.1M 12k 88.18
iShares Russell 2000 Index (IWM) 0.2 $1.0M 6.2k 168.54
Magellan Midstream Partners 0.2 $1.1M 16k 67.74
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.1M 13k 79.01
Berkshire Hathaway (BRK.B) 0.2 $1.0M 4.7k 214.21
Emerson Electric (EMR) 0.2 $1.0M 13k 76.58
Valero Energy Corporation (VLO) 0.2 $1.0M 8.9k 113.69
American Electric Power Company (AEP) 0.2 $998k 14k 70.86
Key (KEY) 0.2 $990k 50k 19.89
Associated Banc- (ASB) 0.2 $1.0M 39k 26.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.0M 27k 37.15
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $989k 15k 66.81
Alibaba Group Holding (BABA) 0.2 $985k 6.0k 164.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.0M 21k 49.50
CSX Corporation (CSX) 0.2 $973k 13k 74.03
Waste Management (WM) 0.2 $928k 10k 90.40
Oracle Corporation (ORCL) 0.2 $919k 18k 51.55
iShares NASDAQ Biotechnology Index (IBB) 0.2 $917k 7.5k 121.96
Dime Community Bancshares 0.2 $919k 52k 17.84
SPDR KBW Regional Banking (KRE) 0.2 $921k 16k 59.45
First Trust DJ Internet Index Fund (FDN) 0.2 $936k 6.6k 141.52
Capitol Federal Financial (CFFN) 0.2 $925k 73k 12.74
Mondelez Int (MDLZ) 0.2 $935k 22k 42.96
Etf Managers Tr ai powered eqt 0.2 $924k 31k 29.52
Evergy (EVRG) 0.2 $950k 17k 54.95
Dominion Resources (D) 0.1 $913k 13k 70.29
Deere & Company (DE) 0.1 $912k 6.1k 150.37
PPL Corporation (PPL) 0.1 $863k 30k 29.25
Enterprise Products Partners (EPD) 0.1 $915k 32k 28.74
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $907k 27k 33.42
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $895k 14k 64.45
Drxn D Jr Gold3x direxion shs etf tr 0.1 $911k 123k 7.40
Legg Mason 0.1 $819k 26k 31.23
Wal-Mart Stores (WMT) 0.1 $815k 8.7k 93.96
Archer Daniels Midland Company (ADM) 0.1 $822k 16k 50.25
Consolidated Edison (ED) 0.1 $806k 11k 76.15
Union Pacific Corporation (UNP) 0.1 $840k 5.2k 162.79
International Paper Company (IP) 0.1 $851k 17k 49.13
Aetna 0.1 $803k 4.0k 202.78
Schlumberger (SLB) 0.1 $834k 14k 60.90
Estee Lauder Companies (EL) 0.1 $834k 5.7k 145.35
salesforce (CRM) 0.1 $849k 5.3k 159.08
Kimco Realty Corporation (KIM) 0.1 $851k 51k 16.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $837k 16k 52.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $822k 16k 51.03
Cyrusone 0.1 $822k 13k 63.40
Zoetis Inc Cl A (ZTS) 0.1 $803k 8.8k 91.58
Vodafone Group New Adr F (VOD) 0.1 $852k 39k 21.69
Trimtabs Float Shrink Etf (TTAC) 0.1 $828k 22k 38.17
McDonald's Corporation (MCD) 0.1 $772k 4.6k 167.28
Teva Pharmaceutical Industries (TEVA) 0.1 $768k 36k 21.54
CVS Caremark Corporation (CVS) 0.1 $749k 9.5k 78.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $748k 11k 67.99
Ford Motor Company (F) 0.1 $759k 82k 9.25
Micron Technology (MU) 0.1 $748k 17k 45.22
EnerSys (ENS) 0.1 $761k 8.7k 87.18
iShares S&P 500 Growth Index (IVW) 0.1 $747k 4.2k 177.18
Vanguard Dividend Appreciation ETF (VIG) 0.1 $739k 6.7k 110.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $775k 3.6k 216.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $746k 9.5k 78.13
Chubb (CB) 0.1 $757k 5.7k 133.72
Etf Managers Tr tierra xp latin 0.1 $758k 19k 40.05
Pcsb Fncl 0.1 $773k 38k 20.34
Pgx etf (PGX) 0.1 $769k 54k 14.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $692k 16k 42.92
United Parcel Service (UPS) 0.1 $682k 5.8k 116.70
Morgan Stanley (MS) 0.1 $683k 15k 46.56
Raytheon Company 0.1 $682k 3.3k 206.60
Nextera Energy (NEE) 0.1 $735k 4.4k 167.69
Southern Company (SO) 0.1 $713k 16k 43.62
Baidu (BIDU) 0.1 $690k 3.0k 228.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $703k 1.9k 367.49
Spirit AeroSystems Holdings (SPR) 0.1 $736k 8.0k 91.62
ProShares Credit Suisse 130/30 (CSM) 0.1 $685k 9.5k 72.20
First Trust Morningstar Divid Ledr (FDL) 0.1 $691k 23k 29.82
American Tower Reit (AMT) 0.1 $731k 5.0k 145.21
Flagstar Ban 0.1 $730k 23k 31.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $687k 2.6k 267.11
Arconic 0.1 $686k 31k 22.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $710k 22k 32.80
Invesco Emerging Markets S etf (PCY) 0.1 $706k 26k 26.98
Goldman Sachs (GS) 0.1 $639k 2.9k 224.05
Via 0.1 $632k 19k 33.73
Norfolk Southern (NSC) 0.1 $673k 3.7k 180.48
Nucor Corporation (NUE) 0.1 $624k 9.8k 63.42
MDU Resources (MDU) 0.1 $640k 25k 25.70
iShares S&P 500 Index (IVV) 0.1 $624k 2.1k 292.68
Buckeye Partners 0.1 $628k 18k 35.72
Starbucks Corporation (SBUX) 0.1 $654k 12k 56.83
Hormel Foods Corporation (HRL) 0.1 $653k 17k 39.38
Celgene Corporation 0.1 $631k 7.1k 89.43
Jack Henry & Associates (JKHY) 0.1 $660k 4.1k 160.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $622k 4.5k 139.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $641k 5.9k 108.02
Vanguard Growth ETF (VUG) 0.1 $670k 4.2k 161.10
SPDR S&P Dividend (SDY) 0.1 $653k 6.7k 97.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $628k 23k 27.36
Vanguard Mid-Cap Value ETF (VOE) 0.1 $673k 5.9k 113.13
Tortoise Energy Infrastructure 0.1 $656k 24k 26.93
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $659k 58k 11.47
First Trust S&P REIT Index Fund (FRI) 0.1 $678k 29k 23.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $660k 5.5k 119.07
Crown Castle Intl (CCI) 0.1 $637k 5.7k 111.31
Allergan 0.1 $679k 3.6k 190.52
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $623k 9.9k 62.78
Bausch Health Companies (BHC) 0.1 $622k 24k 25.67
Kimberly-Clark Corporation (KMB) 0.1 $587k 5.2k 113.56
CenturyLink 0.1 $600k 28k 21.19
Becton, Dickinson and (BDX) 0.1 $565k 2.2k 260.85
Colgate-Palmolive Company (CL) 0.1 $585k 8.7k 66.90
GlaxoSmithKline 0.1 $601k 15k 40.14
Gilead Sciences (GILD) 0.1 $601k 7.8k 77.24
Cypress Semiconductor Corporation 0.1 $586k 41k 14.48
Vail Resorts (MTN) 0.1 $617k 2.3k 274.22
Financial Select Sector SPDR (XLF) 0.1 $564k 21k 27.57
Hingham Institution for Savings (HIFS) 0.1 $603k 2.7k 219.75
WisdomTree MidCap Earnings Fund (EZM) 0.1 $573k 14k 41.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $598k 11k 56.18
Ishares High Dividend Equity F (HDV) 0.1 $601k 6.6k 90.54
Duke Energy (DUK) 0.1 $562k 7.0k 80.05
Accelr8 Technology 0.1 $620k 27k 22.97
Intra Cellular Therapies (ITCI) 0.1 $575k 27k 21.71
Square Inc cl a (SQ) 0.1 $610k 6.2k 99.06
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $562k 7.6k 73.50
State Street Corporation (STT) 0.1 $529k 6.3k 83.84
FirstEnergy (FE) 0.1 $544k 15k 37.20
Edwards Lifesciences (EW) 0.1 $557k 3.2k 174.06
SYSCO Corporation (SYY) 0.1 $511k 7.0k 73.30
Red Hat 0.1 $558k 4.1k 136.23
Delta Air Lines (DAL) 0.1 $543k 9.4k 57.86
Industrial SPDR (XLI) 0.1 $560k 7.1k 78.35
Lithia Motors (LAD) 0.1 $518k 6.3k 81.63
Pan American Silver Corp Can (PAAS) 0.1 $543k 37k 14.76
Skyworks Solutions (SWKS) 0.1 $538k 5.9k 90.79
Tor Dom Bk Cad (TD) 0.1 $515k 8.5k 60.80
Vanguard Europe Pacific ETF (VEA) 0.1 $561k 13k 43.26
Dollar General (DG) 0.1 $549k 5.0k 109.28
Alerian Mlp Etf 0.1 $503k 47k 10.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $543k 57k 9.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $551k 4.9k 112.11
First Trust Health Care AlphaDEX (FXH) 0.1 $510k 6.0k 84.80
Spdr Series Trust aerospace def (XAR) 0.1 $531k 5.3k 99.53
Phillips 66 (PSX) 0.1 $504k 4.5k 112.70
Servicenow (NOW) 0.1 $515k 2.6k 195.45
Eaton (ETN) 0.1 $511k 5.9k 86.67
Doubleline Income Solutions (DSL) 0.1 $550k 27k 20.20
Hyde Park Bancorp, Mhc 0.1 $554k 23k 24.09
Anthem (ELV) 0.1 $550k 2.0k 274.18
Beneficial Ban 0.1 $534k 32k 16.90
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $519k 18k 29.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $548k 5.1k 106.72
Corning Incorporated (GLW) 0.1 $481k 14k 35.30
Broadridge Financial Solutions (BR) 0.1 $453k 3.4k 131.92
Discover Financial Services (DFS) 0.1 $489k 6.4k 76.43
People's United Financial 0.1 $498k 29k 17.14
Baxter International (BAX) 0.1 $449k 5.8k 77.11
Cerner Corporation 0.1 $475k 7.4k 64.35
Public Storage (PSA) 0.1 $476k 2.4k 201.52
AstraZeneca (AZN) 0.1 $482k 12k 39.55
BB&T Corporation 0.1 $456k 9.4k 48.51
Occidental Petroleum Corporation (OXY) 0.1 $479k 5.8k 82.25
American International (AIG) 0.1 $451k 8.5k 53.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $466k 1.8k 264.62
Vanguard Small-Cap ETF (VB) 0.1 $478k 2.9k 162.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $492k 21k 23.31
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $494k 47k 10.52
WisdomTree Emerging Markets Eq (DEM) 0.1 $467k 11k 43.71
Pimco Income Strategy Fund II (PFN) 0.1 $465k 44k 10.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $482k 7.5k 64.04
Pimco Dynamic Credit Income other 0.1 $468k 19k 24.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $476k 10k 47.07
Hoegh Lng Partners 0.1 $490k 27k 18.36
Kraft Heinz (KHC) 0.1 $446k 8.1k 55.07
Gds Holdings ads (GDS) 0.1 $460k 13k 35.11
Credit Suisse Nassau Brh velocity shs 3x 0.1 $465k 25k 18.71
Amplify Transformational Data Sharing Etf etf (BLOK) 0.1 $493k 24k 20.26
Ddr Rg 0.1 $464k 35k 13.39
Invesco unit investment (PID) 0.1 $469k 30k 15.73
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $465k 2.8k 168.23
China Mobile 0.1 $430k 8.8k 48.97
Hartford Financial Services (HIG) 0.1 $399k 8.0k 49.97
Lincoln National Corporation (LNC) 0.1 $420k 6.2k 67.65
CBS Corporation 0.1 $404k 7.0k 57.51
Newell Rubbermaid (NWL) 0.1 $387k 19k 20.28
Office Depot 0.1 $387k 121k 3.21
Thermo Fisher Scientific (TMO) 0.1 $434k 1.8k 243.82
Air Products & Chemicals (APD) 0.1 $400k 2.4k 167.15
Olin Corporation (OLN) 0.1 $431k 17k 25.68
Royal Dutch Shell 0.1 $396k 5.6k 70.96
Weyerhaeuser Company (WY) 0.1 $441k 14k 32.25
TJX Companies (TJX) 0.1 $439k 3.9k 112.08
Bce (BCE) 0.1 $410k 10k 40.55
Sempra Energy (SRE) 0.1 $388k 3.4k 113.88
BGC Partners 0.1 $389k 33k 11.82
Finisar Corporation 0.1 $429k 23k 19.04
Ingersoll-rand Co Ltd-cl A 0.1 $395k 3.9k 102.23
MetLife (MET) 0.1 $427k 9.1k 46.75
Oneok (OKE) 0.1 $411k 6.1k 67.72
Vanguard Value ETF (VTV) 0.1 $426k 3.8k 110.74
Vanguard European ETF (VGK) 0.1 $405k 7.2k 56.27
Blackrock Muniyield Quality Fund (MQY) 0.1 $403k 30k 13.51
Te Connectivity Ltd for (TEL) 0.1 $385k 4.4k 88.04
Xylem (XYL) 0.1 $425k 5.3k 79.96
Pimco Dynamic Incm Fund (PDI) 0.1 $407k 12k 33.48
Pinnacle Foods Inc De 0.1 $428k 6.6k 64.85
Ambac Finl (AMBC) 0.1 $410k 20k 20.40
Pattern Energy 0.1 $429k 22k 19.85
Orion Engineered Carbons (OEC) 0.1 $400k 13k 32.13
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $409k 13k 32.74
Global X Fds glb x lithium (LIT) 0.1 $387k 12k 32.96
Vaneck Vectors Etf Tr steel etf (SLX) 0.1 $413k 9.0k 45.84
Barings Global Short Duration Com cef (BGH) 0.1 $393k 20k 19.36
Alcoa (AA) 0.1 $398k 9.9k 40.38
Canopy Gro 0.1 $417k 8.6k 48.69
Kirkland Lake Gold 0.1 $395k 21k 19.01
United States Natural Gas Fund, Lp etf 0.1 $392k 16k 24.81
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $388k 22k 17.97
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $442k 5.3k 84.00
MasterCard Incorporated (MA) 0.1 $353k 1.6k 222.71
FedEx Corporation (FDX) 0.1 $372k 1.5k 240.93
Autodesk (ADSK) 0.1 $344k 2.2k 156.29
Paychex (PAYX) 0.1 $373k 5.1k 73.73
Travelers Companies (TRV) 0.1 $379k 2.9k 129.75
General Mills (GIS) 0.1 $369k 8.6k 42.89
Intuitive Surgical (ISRG) 0.1 $358k 624.00 573.72
Ca 0.1 $329k 7.4k 44.21
Danaher Corporation (DHR) 0.1 $338k 3.1k 108.61
Exelon Corporation (EXC) 0.1 $375k 8.6k 43.68
Total (TTE) 0.1 $376k 5.8k 64.42
Accenture (ACN) 0.1 $380k 2.2k 170.40
Prudential Financial (PRU) 0.1 $352k 3.5k 101.29
Applied Materials (AMAT) 0.1 $372k 9.6k 38.65
Quest Diagnostics Incorporated (DGX) 0.1 $340k 3.2k 107.83
BorgWarner (BWA) 0.1 $349k 8.2k 42.79
Centene Corporation (CNC) 0.1 $339k 2.3k 144.81
ING Groep (ING) 0.1 $332k 26k 12.96
Allegheny Technologies Incorporated (ATI) 0.1 $372k 13k 29.57
iShares S&P 500 Value Index (IVE) 0.1 $359k 3.1k 115.77
Fortinet (FTNT) 0.1 $345k 3.7k 92.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $347k 8.0k 43.45
Franklin Templeton (FTF) 0.1 $354k 35k 10.18
General Motors Company (GM) 0.1 $366k 11k 33.70
iShares MSCI ACWI Index Fund (ACWI) 0.1 $371k 5.0k 74.20
MFS Charter Income Trust (MCR) 0.1 $368k 48k 7.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $361k 5.8k 62.13
ACADIA Pharmaceuticals (ACAD) 0.1 $334k 16k 20.75
Aberdeen Global Income Fund (FCO) 0.1 $340k 40k 8.45
Vanguard Total World Stock Idx (VT) 0.1 $353k 4.7k 75.91
Kinder Morgan (KMI) 0.1 $357k 20k 17.75
Dunkin' Brands Group 0.1 $365k 5.0k 73.74
Verastem 0.1 $361k 50k 7.25
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $355k 27k 13.21
Sarepta Therapeutics (SRPT) 0.1 $363k 2.2k 161.69
Blackberry (BB) 0.1 $370k 33k 11.39
Bankwell Financial (BWFG) 0.1 $356k 11k 31.34
Pjt Partners (PJT) 0.1 $369k 7.1k 52.34
Hp (HPQ) 0.1 $364k 14k 25.78
Atlassian Corp Plc cl a 0.1 $371k 3.9k 96.06
Energy Transfer Partners 0.1 $371k 17k 22.26
Tapestry (TPR) 0.1 $342k 6.8k 50.31
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $355k 1.7k 205.92
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $339k 7.9k 43.04
American Express Company (AXP) 0.1 $298k 2.8k 106.43
PNC Financial Services (PNC) 0.1 $280k 2.1k 136.39
Principal Financial (PFG) 0.1 $278k 4.8k 58.51
Bank of New York Mellon Corporation (BK) 0.1 $317k 6.2k 51.01
Sherwin-Williams Company (SHW) 0.1 $306k 673.00 454.68
Nordstrom (JWN) 0.1 $284k 4.7k 59.81
Western Digital (WDC) 0.1 $287k 4.9k 58.51
Analog Devices (ADI) 0.1 $282k 3.1k 92.43
Yum! Brands (YUM) 0.1 $277k 3.0k 91.03
Anadarko Petroleum Corporation 0.1 $315k 4.7k 67.39
Halliburton Company (HAL) 0.1 $320k 7.9k 40.50
Hess (HES) 0.1 $298k 4.2k 71.48
Praxair 0.1 $316k 2.0k 160.57
Sanofi-Aventis SA (SNY) 0.1 $314k 7.0k 44.71
Biogen Idec (BIIB) 0.1 $307k 868.00 353.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $304k 22k 13.91
PG&E Corporation (PCG) 0.1 $296k 6.4k 45.98
Anheuser-Busch InBev NV (BUD) 0.1 $270k 3.1k 87.58
Valley National Ban (VLY) 0.1 $297k 26k 11.23
Domino's Pizza (DPZ) 0.1 $310k 1.1k 295.24
Goldcorp 0.1 $291k 29k 10.19
Energy Select Sector SPDR (XLE) 0.1 $266k 3.5k 75.65
Abiomed 0.1 $305k 678.00 449.85
Ares Capital Corporation (ARCC) 0.1 $322k 19k 17.19
Oge Energy Corp (OGE) 0.1 $311k 8.6k 36.37
Abb (ABBNY) 0.1 $269k 11k 23.65
Allegiant Travel Company (ALGT) 0.1 $314k 2.5k 126.87
Old Dominion Freight Line (ODFL) 0.1 $302k 1.9k 161.50
Aqua America 0.1 $276k 7.5k 36.96
Agnico (AEM) 0.1 $268k 7.8k 34.24
American Water Works (AWK) 0.1 $304k 3.5k 87.94
iShares S&P MidCap 400 Index (IJH) 0.1 $320k 1.6k 201.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $282k 1.2k 233.06
Vanguard Large-Cap ETF (VV) 0.1 $313k 2.3k 133.70
iShares Silver Trust (SLV) 0.1 $287k 21k 13.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $294k 2.2k 135.73
Kayne Anderson MLP Investment (KYN) 0.1 $307k 17k 17.84
Vanguard Extended Market ETF (VXF) 0.1 $266k 2.2k 122.58
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $277k 3.8k 72.15
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $304k 2.1k 142.72
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $313k 5.8k 53.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $270k 3.2k 83.38
Marathon Petroleum Corp (MPC) 0.1 $274k 3.4k 80.05
Carlyle Group 0.1 $281k 12k 22.59
Ishares Inc msci frntr 100 (FM) 0.1 $286k 10k 28.44
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $267k 6.6k 40.70
Kkr Income Opportunities (KIO) 0.1 $275k 17k 16.43
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $312k 7.9k 39.54
Twitter 0.1 $299k 11k 28.45
Walgreen Boots Alliance (WBA) 0.1 $275k 3.8k 72.83
Welltower Inc Com reit (WELL) 0.1 $275k 4.3k 64.22
Axon Enterprise (AXON) 0.1 $288k 4.2k 68.41
Ubs Ag London Brh nt lkd 46 0.1 $304k 52k 5.85
Endra Life Sciences 0.1 $321k 105k 3.06
Dropbox Inc-class A (DBX) 0.1 $267k 10k 26.81
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $268k 2.1k 126.12
BlackRock (BLK) 0.0 $227k 481.00 471.93
Cme (CME) 0.0 $246k 1.4k 170.48
Charles Schwab Corporation (SCHW) 0.0 $238k 4.8k 49.19
Ecolab (ECL) 0.0 $213k 1.4k 157.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 1.2k 192.77
ResMed (RMD) 0.0 $245k 2.1k 115.29
Cummins (CMI) 0.0 $215k 1.5k 145.96
Northrop Grumman Corporation (NOC) 0.0 $222k 701.00 316.69
Eastman Chemical Company (EMN) 0.0 $253k 2.6k 95.87
Diageo (DEO) 0.0 $251k 1.8k 141.73
Stryker Corporation (SYK) 0.0 $228k 1.3k 177.99
Williams Companies (WMB) 0.0 $207k 7.6k 27.23
Sturm, Ruger & Company (RGR) 0.0 $232k 3.4k 68.90
Old Republic International Corporation (ORI) 0.0 $232k 10k 22.40
Pioneer Natural Resources (PXD) 0.0 $258k 1.5k 173.97
Activision Blizzard 0.0 $233k 2.8k 83.27
Entergy Corporation (ETR) 0.0 $239k 2.9k 81.07
Enbridge (ENB) 0.0 $222k 6.9k 32.25
Seagate Technology Com Stk 0.0 $226k 4.8k 47.34
Intuit (INTU) 0.0 $222k 978.00 226.99
Suburban Propane Partners (SPH) 0.0 $244k 10k 23.51
Unilever (UL) 0.0 $258k 4.7k 54.91
iShares Russell Midcap Index Fund (IWR) 0.0 $215k 977.00 220.06
Utilities SPDR (XLU) 0.0 $245k 4.6k 52.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $224k 17k 13.47
First Trust Financials AlphaDEX (FXO) 0.0 $209k 6.5k 31.98
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $250k 3.9k 63.52
iShares Russell 3000 Value Index (IUSV) 0.0 $265k 4.7k 56.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $242k 1.5k 166.55
O'reilly Automotive (ORLY) 0.0 $219k 630.00 347.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $233k 1.3k 184.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $257k 4.8k 53.89
BlackRock Floating Rate Income Trust (BGT) 0.0 $214k 16k 13.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $224k 24k 9.49
John Hancock Preferred Income Fund (HPI) 0.0 $209k 9.5k 22.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $239k 3.8k 62.13
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $225k 33k 6.73
Neuberger Berman Real Estate Sec (NRO) 0.0 $230k 47k 4.95
Nuveen Quality Pref. Inc. Fund II 0.0 $265k 30k 8.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $220k 3.8k 58.03
MFS Multimarket Income Trust (MMT) 0.0 $212k 38k 5.53
Blackrock Munivest Fund II (MVT) 0.0 $219k 17k 13.29
BlackRock Core Bond Trust (BHK) 0.0 $228k 18k 12.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $233k 20k 11.93
Pimco NY Muni Income Fund II (PNI) 0.0 $246k 21k 11.50
First Tr High Income L/s (FSD) 0.0 $244k 17k 14.74
inv grd crp bd (CORP) 0.0 $240k 2.4k 100.54
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $219k 10k 21.24
Ishares Inc em mkt min vol (EEMV) 0.0 $247k 4.2k 59.22
Ishares Tr eafe min volat (EFAV) 0.0 $209k 2.9k 72.92
Express Scripts Holding 0.0 $231k 2.4k 94.87
Pimco Total Return Etf totl (BOND) 0.0 $230k 2.2k 102.31
stock 0.0 $217k 1.8k 120.69
Unknown 0.0 $231k 21k 10.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $208k 3.8k 54.51
Columbia Ppty Tr 0.0 $215k 9.1k 23.64
Stock Yards Ban (SYBT) 0.0 $220k 6.1k 36.28
Cdk Global Inc equities 0.0 $264k 4.2k 62.63
Healthcare Tr Amer Inc cl a 0.0 $230k 8.6k 26.72
Nuveen Global High (JGH) 0.0 $218k 14k 15.62
Nexpoint Credit Strategies Fund (NXDT) 0.0 $207k 9.3k 22.38
Under Armour Inc Cl C (UA) 0.0 $263k 14k 19.49
Johnson Controls International Plc equity (JCI) 0.0 $252k 7.2k 35.07
Virtus Global Divid Income F (ZTR) 0.0 $231k 21k 11.17
Rivernorth Doubleline Strate (OPP) 0.0 $214k 13k 16.93
Blackrock Debt Strat (DSU) 0.0 $231k 21k 11.12
Aberdeen Income Cred Strat (ACP) 0.0 $235k 17k 14.23
Broadcom (AVGO) 0.0 $249k 1.0k 246.53
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $250k 1.8k 140.37
Taiwan Semiconductor Mfg (TSM) 0.0 $148k 3.3k 44.22
Devon Energy Corporation (DVN) 0.0 $196k 4.9k 39.93
Republic Services (RSG) 0.0 $154k 2.1k 72.64
Martin Marietta Materials (MLM) 0.0 $166k 911.00 182.22
Sony Corporation (SONY) 0.0 $165k 2.7k 60.75
Cardinal Health (CAH) 0.0 $184k 3.4k 53.88
Microchip Technology (MCHP) 0.0 $183k 2.3k 78.95
RPM International (RPM) 0.0 $152k 2.3k 65.07
Ryder System (R) 0.0 $177k 2.4k 73.05
Sealed Air (SEE) 0.0 $173k 4.3k 40.22
International Flavors & Fragrances (IFF) 0.0 $194k 1.4k 139.17
National-Oilwell Var 0.0 $155k 3.6k 43.18
Campbell Soup Company (CPB) 0.0 $179k 4.9k 36.54
Novartis (NVS) 0.0 $149k 1.7k 86.08
eBay (EBAY) 0.0 $155k 4.7k 33.12
Fluor Corporation (FLR) 0.0 $190k 3.3k 58.21
Macy's (M) 0.0 $164k 4.7k 34.71
Parker-Hannifin Corporation (PH) 0.0 $182k 987.00 184.40
iShares Russell 1000 Value Index (IWD) 0.0 $198k 1.6k 126.68
Canadian Pacific Railway 0.0 $151k 714.00 211.48
Illinois Tool Works (ITW) 0.0 $204k 1.4k 141.27
EOG Resources (EOG) 0.0 $163k 1.3k 127.64
Novo Nordisk A/S (NVO) 0.0 $185k 3.9k 47.05
Clorox Company (CLX) 0.0 $196k 1.3k 150.42
Markel Corporation (MKL) 0.0 $151k 127.00 1188.98
Kellogg Company (K) 0.0 $170k 2.4k 70.02
Balchem Corporation (BCPC) 0.0 $156k 1.4k 111.75
ConAgra Foods (CAG) 0.0 $149k 4.4k 34.03
Constellation Brands (STZ) 0.0 $156k 723.00 215.77
Zimmer Holdings (ZBH) 0.0 $199k 1.5k 131.53
Compass Diversified Holdings (CODI) 0.0 $182k 10k 18.20
Macquarie Infrastructure Company 0.0 $178k 3.9k 46.20
Cibc Cad (CM) 0.0 $188k 2.0k 93.53
Energy Transfer Equity (ET) 0.0 $159k 9.1k 17.40
GameStop (GME) 0.0 $198k 13k 15.29
Plains All American Pipeline (PAA) 0.0 $174k 7.0k 24.98
United States Steel Corporation (X) 0.0 $172k 5.7k 30.44
Albemarle Corporation (ALB) 0.0 $179k 1.8k 99.89
Casella Waste Systems (CWST) 0.0 $189k 6.1k 30.98
Erie Indemnity Company (ERIE) 0.0 $168k 1.3k 127.18
Dex (DXCM) 0.0 $185k 1.3k 143.41
Taubman Centers 0.0 $157k 2.6k 59.72
Technology SPDR (XLK) 0.0 $194k 2.6k 75.22
Cerus Corporation (CERS) 0.0 $157k 22k 7.20
B&G Foods (BGS) 0.0 $205k 7.5k 27.51
iShares Russell 1000 Growth Index (IWF) 0.0 $196k 1.3k 155.68
iShares Russell Midcap Value Index (IWS) 0.0 $180k 2.0k 90.50
Masimo Corporation (MASI) 0.0 $163k 1.3k 124.33
Transalta Corp (TAC) 0.0 $167k 30k 5.64
Nxp Semiconductors N V (NXPI) 0.0 $164k 1.9k 85.33
SPDR S&P Biotech (XBI) 0.0 $197k 2.1k 95.63
Six Flags Entertainment (SIX) 0.0 $153k 2.2k 69.80
SPDR S&P China (GXC) 0.0 $176k 1.8k 96.70
Vanguard Mid-Cap ETF (VO) 0.0 $193k 1.2k 163.98
Blackrock Municipal Income Trust (BFK) 0.0 $189k 15k 12.43
Dreyfus Strategic Municipal Bond Fund 0.0 $188k 26k 7.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $151k 8.3k 18.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $154k 2.9k 53.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $166k 3.2k 51.96
Vectren Corporation 0.0 $166k 2.3k 71.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $179k 2.1k 87.06
Putnam Premier Income Trust (PPT) 0.0 $206k 39k 5.27
iShares MSCI BRIC Index Fund (BKF) 0.0 $178k 4.4k 40.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $176k 1.1k 167.30
Pimco Municipal Income Fund (PMF) 0.0 $181k 14k 12.95
iShares Dow Jones US Healthcare (IYH) 0.0 $161k 795.00 202.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $206k 906.00 227.37
First united corporation (FUNC) 0.0 $195k 10k 18.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $171k 12k 14.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $175k 14k 12.68
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $156k 9.6k 16.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $192k 21k 9.29
Western Asset High Incm Fd I (HIX) 0.0 $194k 31k 6.34
Western Asset Managed Municipals Fnd (MMU) 0.0 $187k 15k 12.12
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $184k 12k 14.91
Franklin Universal Trust (FT) 0.0 $156k 23k 6.65
Dreyfus Strategic Muni. 0.0 $182k 24k 7.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $183k 5.8k 31.70
BlackRock MuniVest Fund (MVF) 0.0 $151k 17k 8.73
SPDR S&P International Dividend (DWX) 0.0 $154k 4.1k 37.92
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $166k 13k 12.54
BlackRock MuniYield New Jersey Fund 0.0 $195k 15k 13.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $163k 13k 12.88
Nuveen Build Amer Bd (NBB) 0.0 $183k 9.2k 19.95
Blackrock Build America Bond Trust (BBN) 0.0 $148k 7.0k 21.16
First Trust ISE ChIndia Index Fund 0.0 $172k 5.0k 34.40
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $154k 3.6k 42.48
Cambridge Ban (CATC) 0.0 $202k 2.3k 89.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $202k 3.2k 63.12
Golar Lng Partners Lp unit 0.0 $180k 13k 14.34
Spdr Series Trust cmn (HYMB) 0.0 $149k 2.6k 56.42
Tesaro 0.0 $197k 5.1k 39.01
Alps Etf sectr div dogs (SDOG) 0.0 $159k 3.5k 45.77
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $171k 7.2k 23.77
Ishares Inc core msci emkt (IEMG) 0.0 $190k 3.7k 51.84
Metropcs Communications (TMUS) 0.0 $166k 2.4k 70.28
Portola Pharmaceuticals 0.0 $172k 6.5k 26.67
Physicians Realty Trust 0.0 $152k 9.0k 16.85
Intercontinental Exchange (ICE) 0.0 $154k 2.1k 74.98
Dynagas Lng Partners (DLNG) 0.0 $179k 20k 8.77
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $171k 3.5k 49.57
Pentair cs (PNR) 0.0 $155k 3.6k 43.22
Enable Midstream 0.0 $181k 11k 16.81
Voya Infrastructure Industrial & Materia (IDE) 0.0 $187k 12k 15.77
Corporate Capital Trust 0.0 $160k 11k 15.24
Paycom Software (PAYC) 0.0 $168k 1.1k 155.56
T2 Biosystems 0.0 $197k 27k 7.44
Box Inc cl a (BOX) 0.0 $202k 8.4k 23.94
Kearny Finl Corp Md (KRNY) 0.0 $194k 14k 13.86
Vareit, Inc reits 0.0 $204k 28k 7.26
Avangrid (AGR) 0.0 $171k 3.6k 47.95
Vaneck Vectors Chinaamc Csi etp 0.0 $176k 4.5k 39.11
Proshares Tr short s&p 500 ne (SH) 0.0 $153k 5.6k 27.29
Dell Technologies Inc Class V equity 0.0 $158k 1.6k 97.05
Versum Matls 0.0 $157k 4.4k 35.92
National Grid (NGG) 0.0 $192k 3.7k 51.98
Azul Sa (AZUL) 0.0 $158k 8.9k 17.75
Sendgrid 0.0 $206k 5.6k 36.78
Booking Holdings (BKNG) 0.0 $167k 84.00 1988.10
Invesco Senior Loan Etf otr (BKLN) 0.0 $185k 8.0k 23.19
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $173k 1.8k 98.86
Pgim Global Short Duration H (GHY) 0.0 $159k 12k 13.85
Huntington Bancshares Incorporated (HBAN) 0.0 $127k 8.5k 14.89
Hasbro (HAS) 0.0 $106k 1.0k 104.64
America Movil Sab De Cv spon adr l 0.0 $136k 8.4k 16.11
HSBC Holdings (HSBC) 0.0 $98k 2.2k 43.77
ICICI Bank (IBN) 0.0 $93k 11k 8.45
Portland General Electric Company (POR) 0.0 $120k 2.6k 45.64
iStar Financial 0.0 $125k 11k 11.14
Annaly Capital Management 0.0 $147k 14k 10.24
Ameriprise Financial (AMP) 0.0 $122k 823.00 148.24
Equifax (EFX) 0.0 $131k 1.0k 130.61
Health Care SPDR (XLV) 0.0 $111k 1.2k 95.44
Lennar Corporation (LEN) 0.0 $118k 2.5k 46.66
Apache Corporation 0.0 $90k 1.9k 47.49
CarMax (KMX) 0.0 $100k 1.3k 74.35
Carnival Corporation (CCL) 0.0 $144k 2.3k 63.86
Digital Realty Trust (DLR) 0.0 $138k 1.2k 112.84
IDEXX Laboratories (IDXX) 0.0 $142k 569.00 249.56
J.B. Hunt Transport Services (JBHT) 0.0 $97k 818.00 118.58
Kohl's Corporation (KSS) 0.0 $109k 1.5k 74.50
Leggett & Platt (LEG) 0.0 $128k 2.9k 43.90
PPG Industries (PPG) 0.0 $135k 1.2k 109.14
Teradata Corporation (TDC) 0.0 $91k 2.4k 37.73
Trimble Navigation (TRMB) 0.0 $98k 2.3k 43.56
V.F. Corporation (VFC) 0.0 $135k 1.4k 93.68
Watsco, Incorporated (WSO) 0.0 $112k 630.00 177.78
Transocean (RIG) 0.0 $94k 6.7k 13.98
AFLAC Incorporated (AFL) 0.0 $136k 2.9k 47.01
Harris Corporation 0.0 $110k 648.00 169.75
Ross Stores (ROST) 0.0 $130k 1.3k 98.93
Avista Corporation (AVA) 0.0 $92k 1.8k 50.41
Hanesbrands (HBI) 0.0 $89k 4.9k 18.34
Darden Restaurants (DRI) 0.0 $113k 1.0k 111.66
Cooper Companies 0.0 $100k 360.00 277.78
Whirlpool Corporation (WHR) 0.0 $116k 978.00 118.61
Cincinnati Financial Corporation (CINF) 0.0 $136k 1.8k 77.01
Kroger (KR) 0.0 $124k 4.2k 29.20
McKesson Corporation (MCK) 0.0 $99k 749.00 132.18
Allstate Corporation (ALL) 0.0 $117k 1.2k 98.40
Capital One Financial (COF) 0.0 $138k 1.5k 95.17
Marsh & McLennan Companies (MMC) 0.0 $111k 1.3k 82.84
Nike (NKE) 0.0 $137k 1.6k 84.67
Unilever 0.0 $113k 2.0k 55.64
Shire 0.0 $96k 528.00 181.82
National Beverage (FIZZ) 0.0 $131k 1.1k 116.86
Fifth Third Ban (FITB) 0.0 $113k 4.0k 27.98
Tupperware Brands Corporation (TUP) 0.0 $93k 2.8k 33.45
Penn National Gaming (PENN) 0.0 $125k 3.8k 32.87
AutoZone (AZO) 0.0 $95k 123.00 772.36
Churchill Downs (CHDN) 0.0 $90k 325.00 276.92
Fiserv (FI) 0.0 $139k 1.7k 82.30
Fastenal Company (FAST) 0.0 $134k 2.3k 57.83
Ultimate Software 0.0 $129k 400.00 322.50
Verisk Analytics (VRSK) 0.0 $120k 995.00 120.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $145k 1.8k 80.42
Southwest Gas Corporation (SWX) 0.0 $92k 1.2k 78.77
Ventas (VTR) 0.0 $94k 1.7k 54.40
Dolby Laboratories (DLB) 0.0 $105k 1.5k 70.23
Edison International (EIX) 0.0 $134k 2.0k 67.88
AeroVironment (AVAV) 0.0 $130k 1.2k 111.88
Synaptics, Incorporated (SYNA) 0.0 $114k 2.5k 45.60
Chipotle Mexican Grill (CMG) 0.0 $122k 269.00 453.53
CenterPoint Energy (CNP) 0.0 $145k 5.2k 27.69
Consolidated Communications Holdings (CNSL) 0.0 $96k 7.4k 12.97
DTE Energy Company (DTE) 0.0 $127k 1.2k 109.29
Southwest Airlines (LUV) 0.0 $119k 1.9k 62.30
SCANA Corporation 0.0 $107k 2.8k 38.77
Alexion Pharmaceuticals 0.0 $97k 699.00 138.77
British American Tobac (BTI) 0.0 $99k 2.1k 46.72
California Water Service (CWT) 0.0 $135k 3.1k 42.91
Wabtec Corporation (WAB) 0.0 $138k 1.3k 104.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $105k 895.00 117.32
EastGroup Properties (EGP) 0.0 $113k 1.2k 95.76
Kansas City Southern 0.0 $138k 1.2k 113.21
Republic Bancorp, Inc. KY (RBCAA) 0.0 $147k 3.2k 46.14
Seaboard Corporation (SEB) 0.0 $122k 33.00 3696.97
Scotts Miracle-Gro Company (SMG) 0.0 $91k 1.2k 78.45
Smith & Nephew (SNN) 0.0 $128k 3.4k 37.16
Watts Water Technologies (WTS) 0.0 $112k 1.4k 82.84
Ametek (AME) 0.0 $100k 1.3k 79.30
Potlatch Corporation (PCH) 0.0 $102k 2.5k 40.90
iShares Gold Trust 0.0 $138k 12k 11.45
United Community Financial 0.0 $100k 10k 9.69
iShares Lehman Aggregate Bond (AGG) 0.0 $134k 1.3k 105.76
iShares Russell 2000 Value Index (IWN) 0.0 $97k 726.00 133.61
iShares Russell 2000 Growth Index (IWO) 0.0 $127k 592.00 214.53
KAR Auction Services (KAR) 0.0 $136k 2.3k 59.49
Corcept Therapeutics Incorporated (CORT) 0.0 $93k 6.7k 13.98
Tesla Motors (TSLA) 0.0 $145k 548.00 264.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $113k 1.3k 87.26
iShares MSCI EAFE Value Index (EFV) 0.0 $113k 2.2k 52.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $118k 629.00 187.60
Eaton Vance Municipal Income Trust (EVN) 0.0 $143k 13k 11.46
Industries N shs - a - (LYB) 0.0 $147k 1.4k 102.73
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $102k 700.00 145.71
Ameris Ban (ABCB) 0.0 $140k 3.1k 45.75
Motorola Solutions (MSI) 0.0 $111k 855.00 129.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $92k 772.00 119.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $90k 1.0k 90.00
Vanguard Information Technology ETF (VGT) 0.0 $134k 661.00 202.72
iShares Dow Jones US Technology (IYW) 0.0 $135k 695.00 194.24
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $96k 406.00 236.45
Cheniere Energy Partners (CQP) 0.0 $114k 2.9k 39.31
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $126k 5.4k 23.45
Targa Res Corp (TRGP) 0.0 $140k 2.5k 56.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $118k 8.1k 14.59
BlackRock Municipal Income Trust II (BLE) 0.0 $106k 8.2k 12.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $140k 11k 12.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $123k 9.6k 12.82
Nuveen Mun High Income Opp F (NMZ) 0.0 $116k 9.2k 12.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $96k 6.7k 14.36
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $113k 7.8k 14.56
BlackRock MuniHolding Insured Investm 0.0 $108k 8.6k 12.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $121k 2.9k 42.46
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $113k 1.9k 59.44
Blackrock Municipal 2020 Term Trust 0.0 $111k 7.5k 14.88
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 $94k 1.6k 58.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $104k 3.2k 32.34
Blackrock Util & Infrastrctu (BUI) 0.0 $105k 5.1k 20.76
Aon 0.0 $111k 721.00 153.95
Rexnord 0.0 $114k 3.7k 30.72
Ingredion Incorporated (INGR) 0.0 $91k 866.00 105.08
Eqt Midstream Partners 0.0 $105k 2.0k 52.63
Globus Med Inc cl a (GMED) 0.0 $114k 2.0k 56.86
Palo Alto Networks (PANW) 0.0 $107k 476.00 224.79
D First Tr Exchange-traded (FPE) 0.0 $141k 7.4k 19.06
Twenty-first Century Fox 0.0 $89k 1.9k 46.31
Flaherty & Crumrine Dyn P (DFP) 0.0 $130k 5.6k 23.15
First Tr Inter Duration Pfd & Income (FPF) 0.0 $130k 6.0k 21.63
Ivy High Income Opportunities 0.0 $136k 9.5k 14.29
Fireeye 0.0 $135k 7.9k 17.03
Guggenheim Cr Allocation 0.0 $99k 4.5k 21.92
Sirius Xm Holdings (SIRI) 0.0 $108k 17k 6.30
Catchmark Timber Tr Inc cl a 0.0 $102k 8.9k 11.43
Extended Stay America 0.0 $97k 4.8k 20.31
Ally Financial (ALLY) 0.0 $96k 3.6k 26.34
Grubhub 0.0 $97k 700.00 138.57
Transenterix 0.0 $127k 22k 5.78
Viper Energy Partners 0.0 $97k 2.3k 41.96
Equity Commonwealth (EQC) 0.0 $95k 3.0k 31.93
Servicemaster Global 0.0 $98k 1.6k 62.26
H & Q Healthcare Fund equities (HQH) 0.0 $90k 3.9k 23.14
Keysight Technologies (KEYS) 0.0 $106k 1.6k 66.37
Dave & Buster's Entertainmnt (PLAY) 0.0 $123k 1.9k 66.06
Iron Mountain (IRM) 0.0 $104k 3.0k 34.45
Equinix (EQIX) 0.0 $142k 329.00 431.61
Goldmansachsbdc (GSBD) 0.0 $132k 6.0k 22.18
Virtu Financial Inc Class A (VIRT) 0.0 $101k 5.0k 20.40
Shopify Inc cl a (SHOP) 0.0 $94k 574.00 163.76
Evolent Health (EVH) 0.0 $117k 4.1k 28.36
Kornit Digital (KRNT) 0.0 $93k 4.3k 21.88
Steris 0.0 $131k 1.1k 114.21
Hewlett Packard Enterprise (HPE) 0.0 $103k 6.3k 16.25
Ionis Pharmaceuticals (IONS) 0.0 $109k 2.1k 51.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $90k 1.9k 47.64
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $96k 5.2k 18.56
Etf Managers Tr purefunds ise cy 0.0 $129k 3.2k 40.26
Fortive (FTV) 0.0 $122k 1.4k 84.20
Global X Fds rbtcs artfl in (BOTZ) 0.0 $99k 4.3k 22.82
Yum China Holdings (YUMC) 0.0 $138k 3.9k 35.11
Lamb Weston Hldgs (LW) 0.0 $90k 1.3k 66.96
Alteryx 0.0 $97k 1.7k 57.06
Hv Ban 0.0 $140k 9.1k 15.38
Cloudera 0.0 $90k 5.1k 17.60
Okta Inc cl a (OKTA) 0.0 $91k 1.3k 70.00
Cleveland-cliffs (CLF) 0.0 $137k 11k 12.67
Encompass Health Corp (EHC) 0.0 $115k 1.5k 78.02
Restoration Robotics 0.0 $127k 44k 2.90
Sensata Technolo (ST) 0.0 $89k 1.8k 49.69
Invesco Buyback Achievers Etf equities (PKW) 0.0 $92k 1.5k 61.29
Kkr & Co (KKR) 0.0 $91k 3.3k 27.31
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $123k 2.5k 49.50
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $145k 2.9k 50.05
Retail Value Inc reit 0.0 $113k 3.5k 32.61
Compass Minerals International (CMP) 0.0 $88k 1.3k 67.38
Covanta Holding Corporation 0.0 $57k 3.5k 16.18
Diamond Offshore Drilling 0.0 $34k 1.7k 20.00
E TRADE Financial Corporation 0.0 $51k 983.00 51.88
Cognizant Technology Solutions (CTSH) 0.0 $45k 584.00 77.05
Vale (VALE) 0.0 $55k 3.7k 14.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $50k 1.2k 43.18
Ansys (ANSS) 0.0 $53k 284.00 186.62
Western Union Company (WU) 0.0 $40k 2.1k 18.99
Arthur J. Gallagher & Co. (AJG) 0.0 $79k 1.1k 74.53
Affiliated Managers (AMG) 0.0 $30k 222.00 135.14
Canadian Natl Ry (CNI) 0.0 $51k 570.00 89.47
Tractor Supply Company (TSCO) 0.0 $32k 354.00 90.40
Seattle Genetics 0.0 $77k 1.0k 77.00
Regeneron Pharmaceuticals (REGN) 0.0 $37k 91.00 406.59
AES Corporation (AES) 0.0 $55k 3.9k 13.99
Ameren Corporation (AEE) 0.0 $63k 1.0k 63.00
Bunge 0.0 $49k 714.00 68.63
Pulte (PHM) 0.0 $42k 1.7k 24.75
Shaw Communications Inc cl b conv 0.0 $39k 2.0k 19.50
Citrix Systems 0.0 $68k 611.00 111.29
Core Laboratories 0.0 $39k 335.00 116.42
Cracker Barrel Old Country Store (CBRL) 0.0 $88k 598.00 147.16
Franklin Resources (BEN) 0.0 $47k 1.5k 30.42
Hawaiian Electric Industries (HE) 0.0 $32k 900.00 35.56
Nuance Communications 0.0 $48k 2.8k 17.44
Ritchie Bros. Auctioneers Inco 0.0 $88k 2.4k 36.29
Sonoco Products Company (SON) 0.0 $42k 758.00 55.41
Stanley Black & Decker (SWK) 0.0 $88k 600.00 146.67
T. Rowe Price (TROW) 0.0 $59k 538.00 109.67
Global Payments (GPN) 0.0 $34k 264.00 128.79
Molson Coors Brewing Company (TAP) 0.0 $35k 575.00 60.87
Best Buy (BBY) 0.0 $33k 413.00 79.90
Boston Scientific Corporation (BSX) 0.0 $52k 1.4k 38.21
Harley-Davidson (HOG) 0.0 $45k 1.0k 45.00
Akamai Technologies (AKAM) 0.0 $42k 573.00 73.30
Electronic Arts (EA) 0.0 $31k 255.00 121.57
Commercial Metals Company (CMC) 0.0 $33k 1.6k 20.62
Regions Financial Corporation (RF) 0.0 $83k 4.5k 18.45
Mid-America Apartment (MAA) 0.0 $70k 698.00 100.29
Laboratory Corp. of America Holdings (LH) 0.0 $57k 330.00 172.73
Las Vegas Sands (LVS) 0.0 $41k 693.00 59.16
Nokia Corporation (NOK) 0.0 $48k 8.6k 5.60
United Rentals (URI) 0.0 $43k 263.00 163.50
Xilinx 0.0 $57k 713.00 79.94
Mettler-Toledo International (MTD) 0.0 $58k 96.00 604.17
Unum (UNM) 0.0 $39k 1.0k 38.58
Tyson Foods (TSN) 0.0 $53k 890.00 59.55
Koninklijke Philips Electronics NV (PHG) 0.0 $56k 1.2k 45.16
Williams-Sonoma (WSM) 0.0 $37k 567.00 65.26
Aegon 0.0 $63k 9.7k 6.48
Cenovus Energy (CVE) 0.0 $45k 4.5k 10.06
CIGNA Corporation 0.0 $30k 143.00 209.79
Domtar Corp 0.0 $44k 850.00 51.76
Honda Motor (HMC) 0.0 $47k 1.5k 30.34
Maxim Integrated Products 0.0 $65k 1.2k 56.13
NCR Corporation (VYX) 0.0 $34k 1.2k 28.81
Rio Tinto (RIO) 0.0 $63k 1.2k 50.72
Encana Corp 0.0 $59k 4.5k 13.09
Gap (GPS) 0.0 $71k 2.4k 29.05
White Mountains Insurance Gp (WTM) 0.0 $59k 63.00 936.51
Agilent Technologies Inc C ommon (A) 0.0 $77k 1.1k 70.26
Patterson Companies (PDCO) 0.0 $72k 3.0k 24.33
Canon (CAJPY) 0.0 $80k 2.5k 31.68
Henry Schein (HSIC) 0.0 $56k 659.00 84.98
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $88k 14k 6.38
Sap (SAP) 0.0 $32k 260.00 123.08
Hershey Company (HSY) 0.0 $78k 769.00 101.43
Dollar Tree (DLTR) 0.0 $54k 660.00 81.82
D.R. Horton (DHI) 0.0 $38k 898.00 42.32
Omni (OMC) 0.0 $79k 1.2k 67.75
Discovery Communications 0.0 $77k 2.4k 32.04
Overstock (BYON) 0.0 $55k 2.0k 27.50
Xcel Energy (XEL) 0.0 $80k 1.7k 47.34
Methanex Corp (MEOH) 0.0 $41k 521.00 78.69
C.H. Robinson Worldwide (CHRW) 0.0 $30k 304.00 98.68
HDFC Bank (HDB) 0.0 $53k 565.00 93.81
IDEX Corporation (IEX) 0.0 $35k 233.00 150.21
Paccar (PCAR) 0.0 $45k 661.00 68.08
Roper Industries (ROP) 0.0 $48k 161.00 298.14
J.M. Smucker Company (SJM) 0.0 $55k 533.00 103.19
MFS Intermediate Income Trust (MIN) 0.0 $49k 13k 3.77
Marathon Oil Corporation (MRO) 0.0 $64k 2.7k 23.29
Pos (PKX) 0.0 $47k 707.00 66.48
Donaldson Company (DCI) 0.0 $41k 700.00 58.57
PICO Holdings 0.0 $71k 5.6k 12.59
Take-Two Interactive Software (TTWO) 0.0 $40k 289.00 138.41
Amphenol Corporation (APH) 0.0 $52k 555.00 93.69
Quanta Services (PWR) 0.0 $85k 2.6k 33.33
AMN Healthcare Services (AMN) 0.0 $37k 680.00 54.41
Louisiana-Pacific Corporation (LPX) 0.0 $69k 2.6k 26.52
Illumina (ILMN) 0.0 $81k 222.00 364.86
Under Armour (UAA) 0.0 $48k 2.3k 21.24
Webster Financial Corporation (WBS) 0.0 $50k 842.00 59.38
Dycom Industries (DY) 0.0 $44k 523.00 84.13
Humana (HUM) 0.0 $41k 121.00 338.84
Old National Ban (ONB) 0.0 $35k 1.8k 19.44
Sonic Automotive (SAH) 0.0 $37k 1.9k 19.61
Steel Dynamics (STLD) 0.0 $30k 653.00 45.94
STMicroelectronics (STM) 0.0 $39k 2.1k 18.47
Tutor Perini Corporation (TPC) 0.0 $56k 3.0k 18.82
Zions Bancorporation (ZION) 0.0 $65k 1.3k 50.00
Alaska Air (ALK) 0.0 $81k 1.2k 68.76
Littelfuse (LFUS) 0.0 $36k 180.00 200.00
Medifast (MED) 0.0 $67k 304.00 220.39
Western Gas Partners 0.0 $78k 1.8k 43.48
AmeriGas Partners 0.0 $81k 2.0k 39.65
Atmos Energy Corporation (ATO) 0.0 $38k 400.00 95.00
Acuity Brands (AYI) 0.0 $47k 300.00 156.67
BHP Billiton (BHP) 0.0 $67k 1.4k 49.63
Dorchester Minerals (DMLP) 0.0 $43k 2.1k 20.48
Euronet Worldwide (EEFT) 0.0 $73k 730.00 100.00
First Community Bancshares (FCBC) 0.0 $30k 877.00 34.21
Jabil Circuit (JBL) 0.0 $62k 2.3k 26.93
Omega Healthcare Investors (OHI) 0.0 $68k 2.1k 32.77
Royal Gold (RGLD) 0.0 $34k 444.00 76.58
Raymond James Financial (RJF) 0.0 $41k 445.00 92.13
Boston Beer Company (SAM) 0.0 $40k 138.00 289.86
Skechers USA (SKX) 0.0 $88k 3.2k 27.90
Teleflex Incorporated (TFX) 0.0 $44k 167.00 263.47
Textron (TXT) 0.0 $81k 1.1k 71.37
Unitil Corporation (UTL) 0.0 $36k 700.00 51.43
AK Steel Holding Corporation 0.0 $42k 8.5k 4.94
Cree 0.0 $82k 2.2k 38.07
Deckers Outdoor Corporation (DECK) 0.0 $77k 653.00 117.92
Flowserve Corporation (FLS) 0.0 $51k 940.00 54.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $46k 1.5k 30.67
Hain Celestial (HAIN) 0.0 $49k 1.8k 27.22
Cheniere Energy (LNG) 0.0 $79k 1.1k 69.18
Molina Healthcare (MOH) 0.0 $37k 250.00 148.00
Provident Financial Services (PFS) 0.0 $43k 1.8k 24.38
Texas Roadhouse (TXRH) 0.0 $49k 700.00 70.00
Vector (VGR) 0.0 $36k 2.6k 13.71
Allete (ALE) 0.0 $38k 506.00 75.10
American States Water Company (AWR) 0.0 $37k 600.00 61.67
Church & Dwight (CHD) 0.0 $37k 624.00 59.29
Exponent (EXPO) 0.0 $31k 582.00 53.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $61k 1.2k 51.43
Gentex Corporation (GNTX) 0.0 $84k 3.9k 21.40
ICF International (ICFI) 0.0 $65k 857.00 75.85
ImmunoGen 0.0 $46k 4.8k 9.49
National Fuel Gas (NFG) 0.0 $86k 1.5k 55.92
Realty Income (O) 0.0 $79k 1.4k 56.88
Corporate Office Properties Trust (CDP) 0.0 $66k 2.2k 30.00
Owens & Minor (OMI) 0.0 $50k 3.0k 16.67
Otter Tail Corporation (OTTR) 0.0 $77k 1.6k 48.12
PacWest Ban 0.0 $47k 987.00 47.62
Rockwell Automation (ROK) 0.0 $63k 338.00 186.39
TransDigm Group Incorporated (TDG) 0.0 $82k 220.00 372.73
OceanFirst Financial (OCFC) 0.0 $58k 2.1k 27.19
PetMed Express (PETS) 0.0 $45k 1.4k 33.16
Senior Housing Properties Trust 0.0 $67k 3.8k 17.65
Alnylam Pharmaceuticals (ALNY) 0.0 $35k 400.00 87.50
Bank Of Montreal Cadcom (BMO) 0.0 $42k 510.00 82.35
Aspen Technology 0.0 $36k 315.00 114.29
Materials SPDR (XLB) 0.0 $73k 1.3k 57.57
iShares Dow Jones US Home Const. (ITB) 0.0 $33k 943.00 34.99
Rayonier (RYN) 0.0 $58k 1.7k 33.78
Sierra Wireless 0.0 $62k 3.1k 20.20
Suncor Energy (SU) 0.0 $88k 2.3k 38.70
Manulife Finl Corp (MFC) 0.0 $54k 3.0k 17.90
Vanguard Financials ETF (VFH) 0.0 $41k 592.00 69.26
AECOM Technology Corporation (ACM) 0.0 $80k 2.4k 32.83
Ball Corporation (BALL) 0.0 $79k 1.8k 44.21
Pinnacle West Capital Corporation (PNW) 0.0 $47k 599.00 78.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $75k 1.4k 53.84
Simon Property (SPG) 0.0 $41k 231.00 177.49
Camden Property Trust (CPT) 0.0 $47k 500.00 94.00
Consumer Discretionary SPDR (XLY) 0.0 $61k 523.00 116.63
iShares Dow Jones US Tele (IYZ) 0.0 $40k 1.3k 29.74
3D Systems Corporation (DDD) 0.0 $45k 2.4k 18.75
iShares Dow Jones US Health Care (IHF) 0.0 $66k 331.00 199.40
Oritani Financial 0.0 $84k 5.4k 15.56
EXACT Sciences Corporation (EXAS) 0.0 $79k 1.0k 79.00
WisdomTree India Earnings Fund (EPI) 0.0 $40k 1.6k 24.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $82k 404.00 202.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $41k 3.5k 11.62
Cohen & Steers Quality Income Realty (RQI) 0.0 $38k 3.1k 12.24
Cohen & Steers REIT/P (RNP) 0.0 $56k 2.9k 19.49
DNP Select Income Fund (DNP) 0.0 $55k 5.0k 11.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $53k 3.3k 16.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $50k 3.9k 12.93
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $33k 791.00 41.72
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 $58k 8.5k 6.83
Artesian Resources Corporation (ARTNA) 0.0 $33k 900.00 36.67
Invesco Mortgage Capital 0.0 $81k 5.1k 15.76
iShares MSCI Canada Index (EWC) 0.0 $81k 2.8k 28.89
Kratos Defense & Security Solutions (KTOS) 0.0 $37k 2.5k 14.80
Main Street Capital Corporation (MAIN) 0.0 $60k 1.6k 38.63
Maiden Holdings (MHLD) 0.0 $30k 11k 2.85
Vanguard Consumer Discretionary ETF (VCR) 0.0 $57k 317.00 179.81
Vanguard Materials ETF (VAW) 0.0 $38k 291.00 130.58
iShares Morningstar Large Growth (ILCG) 0.0 $32k 171.00 187.13
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $60k 2.2k 27.45
Royce Value Trust (RVT) 0.0 $53k 3.2k 16.49
SPDR Barclays Capital High Yield B 0.0 $32k 884.00 36.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $52k 833.00 62.42
iShares Russell Microcap Index (IWC) 0.0 $83k 779.00 106.55
Vanguard Health Care ETF (VHT) 0.0 $30k 165.00 181.82
Direxion Daily Tech Bull 3x (TECL) 0.0 $45k 270.00 166.67
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $71k 1.3k 55.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $62k 518.00 119.69
iShares Barclays Credit Bond Fund (USIG) 0.0 $54k 1.0k 53.47
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $38k 342.00 111.11
iShares Morningstar Small Value (ISCV) 0.0 $32k 210.00 152.38
iShares S&P Global Energy Sector (IXC) 0.0 $84k 2.2k 37.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $48k 232.00 206.90
Western Asset Income Fund (PAI) 0.0 $34k 2.5k 13.60
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $34k 2.6k 12.95
John Hancock Pref. Income Fund II (HPF) 0.0 $30k 1.4k 21.52
John Hancock Preferred Income Fund III (HPS) 0.0 $34k 1.8k 18.74
iShares Morningstar Mid Core Index (IMCB) 0.0 $42k 224.00 187.50
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 $47k 5.0k 9.38
America First Tax Exempt Investors 0.0 $68k 12k 5.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $70k 5.1k 13.75
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $36k 3.6k 9.93
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $47k 3.7k 12.63
iShares S&P Global 100 Index (IOO) 0.0 $32k 650.00 49.23
MV Oil Trust (MVO) 0.0 $35k 3.0k 11.67
Vanguard Consumer Staples ETF (VDC) 0.0 $39k 281.00 138.79
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $36k 4.5k 7.93
United Sts Commodity Index F (USCI) 0.0 $50k 1.2k 42.55
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $57k 537.00 106.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $47k 3.8k 12.26
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $37k 713.00 51.89
Calamos Global Dynamic Income Fund (CHW) 0.0 $79k 8.7k 9.08
Duff & Phelps Utility & Corp Bond Trust 0.0 $36k 4.3k 8.47
Federated Premier Municipal Income (FMN) 0.0 $80k 6.3k 12.76
Guggenheim Enhanced Equity Income Fund. 0.0 $36k 4.1k 8.81
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $32k 2.7k 11.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $55k 4.8k 11.52
Invesco Quality Municipal Inc Trust (IQI) 0.0 $48k 4.1k 11.62
Japan Smaller Capitalizaion Fund (JOF) 0.0 $44k 4.0k 11.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $68k 3.9k 17.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $67k 659.00 101.67
Pioneer Municipal High Income Advantage (MAV) 0.0 $37k 3.5k 10.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $34k 1.1k 30.60
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $36k 6.8k 5.31
Western Asset Global High Income Fnd (EHI) 0.0 $52k 5.7k 9.14
Vanguard Mega Cap 300 Index (MGC) 0.0 $40k 402.00 99.50
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $31k 2.5k 12.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $59k 3.7k 15.88
SPDR Dow Jones Global Real Estate (RWO) 0.0 $82k 1.7k 47.59
First Trust NASDAQ Clean Edge (GRID) 0.0 $83k 1.7k 47.54
Gain Capital Holdings 0.0 $48k 7.4k 6.51
Blackrock MuniHoldings Insured 0.0 $47k 4.1k 11.60
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $55k 2.1k 26.61
Pembina Pipeline Corp (PBA) 0.0 $80k 2.3k 34.19
Eaton Vance Nj Muni Income T sh ben int 0.0 $73k 6.4k 11.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $72k 2.6k 27.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $69k 5.0k 13.87
TSR (TSRI) 0.0 $40k 5.6k 7.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $40k 501.00 79.84
Luna Innovations Incorporated (LUNA) 0.0 $30k 9.3k 3.21
Mitek Systems (MITK) 0.0 $63k 9.0k 7.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $33k 373.00 88.47
Barclays Bk Plc s^p 500 veqtor 0.0 $69k 400.00 172.50
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $57k 4.7k 12.18
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $72k 228.00 315.79
First Savings Financial (FSFG) 0.0 $34k 500.00 68.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $61k 5.2k 11.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $47k 874.00 53.78
Proshares Tr pshs ult nasb (BIB) 0.0 $35k 500.00 70.00
D Spdr Series Trust (XHE) 0.0 $77k 877.00 87.80
Mosaic (MOS) 0.0 $50k 1.5k 32.45
Stag Industrial (STAG) 0.0 $53k 1.9k 27.72
Hollyfrontier Corp 0.0 $41k 588.00 69.73
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $48k 805.00 59.63
Pvh Corporation (PVH) 0.0 $54k 375.00 144.00
Cubesmart (CUBE) 0.0 $70k 2.5k 28.57
First Trust Cloud Computing Et (SKYY) 0.0 $87k 1.5k 56.94
Xpo Logistics Inc equity (XPO) 0.0 $46k 400.00 115.00
Pretium Res Inc Com Isin# Ca74 0.0 $63k 8.3k 7.59
Michael Kors Holdings 0.0 $64k 937.00 68.30
Ishares Inc ctr wld minvl (ACWV) 0.0 $51k 579.00 88.08
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $52k 1.9k 27.37
M/a (MTSI) 0.0 $31k 1.5k 20.27
Proto Labs (PRLB) 0.0 $54k 332.00 162.65
Supernus Pharmaceuticals (SUPN) 0.0 $44k 866.00 50.81
Five Below (FIVE) 0.0 $30k 231.00 129.87
Wp Carey (WPC) 0.0 $57k 888.00 64.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $42k 2.0k 20.59
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $46k 1.2k 38.33
Epr Properties (EPR) 0.0 $39k 564.00 69.15
Mplx (MPLX) 0.0 $68k 1.9k 34.93
Workday Inc cl a (WDAY) 0.0 $35k 243.00 144.03
Diamondback Energy (FANG) 0.0 $34k 250.00 136.00
Madison Covered Call Eq Strat (MCN) 0.0 $50k 6.5k 7.75
Northfield Bancorp (NFBK) 0.0 $64k 4.0k 16.00
Ptc (PTC) 0.0 $74k 700.00 105.71
Icon (ICLR) 0.0 $69k 448.00 154.02
Ishares Inc msci india index (INDA) 0.0 $78k 2.4k 32.39
Blackrock Multi-sector Incom other (BIT) 0.0 $74k 4.4k 16.81
Exone 0.0 $39k 4.2k 9.40
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
Gw Pharmaceuticals Plc ads 0.0 $46k 267.00 172.28
Cdw (CDW) 0.0 $31k 348.00 89.08
Tableau Software Inc Cl A 0.0 $73k 650.00 112.31
Dbx Etf Tr infrstr rev (RVNU) 0.0 $44k 1.7k 25.93
Dean Foods Company 0.0 $34k 4.8k 7.08
Phillips 66 Partners 0.0 $34k 674.00 50.45
Fox Factory Hldg (FOXF) 0.0 $35k 502.00 69.72
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $33k 820.00 40.24
Mirati Therapeutics 0.0 $66k 1.4k 47.14
Principal Real Estate Income shs ben int (PGZ) 0.0 $55k 3.2k 17.10
Ambev Sa- (ABEV) 0.0 $85k 19k 4.59
Allegion Plc equity (ALLE) 0.0 $83k 911.00 91.11
Aramark Hldgs (ARMK) 0.0 $44k 1.0k 42.68
Dbx Trackers db xtr msci eur (DBEU) 0.0 $47k 1.6k 28.83
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $31k 745.00 41.61
Q2 Holdings (QTWO) 0.0 $30k 500.00 60.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $72k 2.3k 30.90
Endo International (ENDPQ) 0.0 $37k 2.2k 16.82
Voya Financial (VOYA) 0.0 $41k 818.00 50.12
Cara Therapeutics (CARA) 0.0 $44k 1.8k 24.14
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $58k 2.5k 23.20
Navient Corporation equity (NAVI) 0.0 $35k 2.6k 13.45
Weatherford Intl Plc ord 0.0 $47k 18k 2.69
Arista Networks (ANET) 0.0 $65k 243.00 267.49
Nextera Energy Partners (NEP) 0.0 $40k 816.00 49.02
Washington Prime (WB) 0.0 $33k 457.00 72.21
Ishares Tr core tl usd bd (IUSB) 0.0 $53k 1.1k 49.39
Kite Rlty Group Tr (KRG) 0.0 $80k 4.8k 16.59
Catalent (CTLT) 0.0 $46k 1.0k 46.00
Citizens Financial (CFG) 0.0 $55k 1.4k 38.43
Synchrony Financial (SYF) 0.0 $42k 1.3k 31.18
Pra (PRAA) 0.0 $54k 1.5k 35.86
James River Group Holdings L (JRVR) 0.0 $64k 1.5k 42.67
First Trust Iv Enhanced Short (FTSM) 0.0 $37k 616.00 60.06
Store Capital Corp reit 0.0 $83k 3.0k 27.67
Vuzix Corp Com Stk (VUZI) 0.0 $41k 6.2k 6.61
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $35k 692.00 50.58
Eversource Energy (ES) 0.0 $34k 546.00 62.27
Nexpoint Residential Tr (NXRT) 0.0 $31k 926.00 33.48
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $30k 977.00 30.71
Monster Beverage Corp (MNST) 0.0 $47k 813.00 57.81
Wec Energy Group (WEC) 0.0 $52k 774.00 67.18
National Storage Affiliates shs ben int (NSA) 0.0 $59k 2.3k 25.65
Chemours (CC) 0.0 $78k 2.0k 39.61
Westrock (WRK) 0.0 $66k 1.2k 53.66
Nielsen Hldgs Plc Shs Eur 0.0 $65k 2.3k 27.74
Lumentum Hldgs (LITE) 0.0 $42k 700.00 60.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $32k 1.1k 28.83
Pure Storage Inc - Class A (PSTG) 0.0 $80k 3.1k 25.81
Etf Ser Solutions loncar cancer (CNCR) 0.0 $35k 1.4k 25.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $48k 1.0k 48.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $35k 1.5k 23.49
Market Vectors Etf Tr Oil Svcs 0.0 $55k 2.2k 25.29
Itt (ITT) 0.0 $82k 1.3k 61.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $47k 144.00 326.39
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $38k 2.2k 17.18
Intellia Therapeutics (NTLA) 0.0 $46k 1.6k 28.75
Siteone Landscape Supply (SITE) 0.0 $32k 425.00 75.29
Us Foods Hldg Corp call (USFD) 0.0 $44k 1.4k 30.56
Twilio Inc cl a (TWLO) 0.0 $71k 824.00 86.17
American Finance Trust Inc ltd partnership 0.0 $87k 5.7k 15.18
Tivo Corp 0.0 $78k 6.2k 12.50
Advansix (ASIX) 0.0 $76k 2.2k 34.16
Agnc Invt Corp Com reit (AGNC) 0.0 $38k 2.1k 18.41
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $31k 1.4k 22.16
Global X Fds fintec thmatic (FINX) 0.0 $50k 1.8k 28.57
L3 Technologies 0.0 $76k 359.00 211.70
Brookfield Real Assets Incom shs ben int (RA) 0.0 $32k 1.4k 23.01
Crispr Therapeutics (CRSP) 0.0 $41k 928.00 44.18
Innovative Industria A (IIPR) 0.0 $78k 1.6k 48.27
Uniti Group Inc Com reit (UNIT) 0.0 $42k 2.1k 20.11
Dxc Technology (DXC) 0.0 $48k 512.00 93.75
New Age Beverages 0.0 $34k 6.4k 5.31
Pareteum 0.0 $48k 16k 3.02
Kimbell Rty Partners Lp unit (KRP) 0.0 $39k 2.0k 19.50
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $32k 652.00 49.08
Wheaton Precious Metals Corp (WPM) 0.0 $56k 3.2k 17.46
Baker Hughes A Ge Company (BKR) 0.0 $47k 1.4k 33.48
Xerox 0.0 $46k 1.7k 27.00
Solaris Oilfield Infrstr (SOI) 0.0 $71k 3.8k 18.93
Biohaven Pharmaceutical Holding 0.0 $81k 2.2k 37.67
Andeavor Logistics Lp Com Unit Lp Int 0.0 $63k 1.3k 48.54
Ssr Mining (SSRM) 0.0 $34k 3.9k 8.72
Andeavor 0.0 $37k 238.00 155.46
Brighthouse Finl (BHF) 0.0 $52k 1.2k 44.41
Knight Swift Transn Hldgs (KNX) 0.0 $74k 2.2k 34.42
Roku (ROKU) 0.0 $48k 664.00 72.29
Redfin Corp (RDFN) 0.0 $61k 3.3k 18.77
Ocean Rig Udw 0.0 $37k 1.1k 34.74
Delphi Automotive Inc international (APTV) 0.0 $41k 484.00 84.71
Iqvia Holdings (IQV) 0.0 $77k 593.00 129.85
Stitch Fix (SFIX) 0.0 $31k 698.00 44.41
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $52k 1.4k 38.52
Oaktree Strategic Income Cor 0.0 $74k 8.5k 8.71
Nutrien (NTR) 0.0 $55k 960.00 57.29
Cronos Group (CRON) 0.0 $72k 6.5k 11.09
Liberty Interactive Corp (QRTEA) 0.0 $42k 1.9k 21.99
Iqiyi (IQ) 0.0 $69k 2.6k 27.06
Spotify Technology Sa (SPOT) 0.0 $31k 169.00 183.43
Nvent Electric Plc Voting equities (NVT) 0.0 $85k 3.1k 27.13
S&p Global Water Index Etf etf (CGW) 0.0 $35k 1.0k 35.00
Halyard Health (AVNS) 0.0 $72k 1.0k 68.70
Invesco Water Resource Port (PHO) 0.0 $71k 2.2k 31.97
Zuora Inc ordinary shares (ZUO) 0.0 $46k 2.0k 23.00
Pza etf (PZA) 0.0 $66k 2.7k 24.80
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $52k 440.00 118.18
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
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $39k 3.7k 10.44
Powershares Etf Trust kbw bk port (KBWB) 0.0 $79k 1.5k 54.18
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $57k 1.2k 48.31
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $53k 1.1k 47.96
Huya Inc ads rep shs a (HUYA) 0.0 $47k 2.0k 23.50
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $78k 1.3k 59.95
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 $80k 3.6k 22.08
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $35k 1.0k 34.45
Pgim Short Duration High Yie (ISD) 0.0 $77k 5.5k 14.09
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $63k 1.2k 54.69
Bank Ozk (OZK) 0.0 $30k 797.00 37.64
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 $50k 1.7k 29.74
Bj's Wholesale Club Holdings (BJ) 0.0 $67k 2.5k 26.80
Cool Hldgs 0.0 $86k 7.6k 11.32
Tilray (TLRY) 0.0 $39k 270.00 144.44
Biosig Tech 0.0 $33k 6.0k 5.50
Elanco Animal Health (ELAN) 0.0 $35k 1.0k 34.62
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 172.00 110.47
Barrick Gold Corp (GOLD) 0.0 $11k 973.00 11.31
Cit 0.0 $8.0k 146.00 54.79
Crown Holdings (CCK) 0.0 $2.0k 44.00 45.45
Melco Crown Entertainment (MLCO) 0.0 $4.0k 180.00 22.22
Petroleo Brasileiro SA (PBR) 0.0 $16k 1.3k 12.31
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 $6.0k 1.0k 6.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 70.00 42.86
BHP Billiton 0.0 $6.0k 146.00 41.10
Infosys Technologies (INFY) 0.0 $9.0k 892.00 10.09
LG Display (LPL) 0.0 $3.0k 325.00 9.23
NRG Energy (NRG) 0.0 $10k 266.00 37.59
Owens Corning (OC) 0.0 $15k 280.00 53.57
CMS Energy Corporation (CMS) 0.0 $17k 343.00 49.56
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 $13k 3.2k 4.13
Progressive Corporation (PGR) 0.0 $12k 175.00 68.57
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 $14k 124.00 112.90
TD Ameritrade Holding 0.0 $22k 414.00 53.14
Fidelity National Information Services (FIS) 0.0 $8.0k 72.00 111.11
Rli (RLI) 0.0 $18k 235.00 76.60
Interactive Brokers (IBKR) 0.0 $25k 460.00 54.35
Northern Trust Corporation (NTRS) 0.0 $13k 131.00 99.24
SEI Investments Company (SEIC) 0.0 $12k 202.00 59.41
Nasdaq Omx (NDAQ) 0.0 $3.0k 36.00 83.33
Moody's Corporation (MCO) 0.0 $10k 62.00 161.29
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 $18k 84.00 214.29
M&T Bank Corporation (MTB) 0.0 $20k 122.00 163.93
Range Resources (RRC) 0.0 $11k 673.00 16.34
Dick's Sporting Goods (DKS) 0.0 $18k 512.00 35.16
BioMarin Pharmaceutical (BMRN) 0.0 $10k 100.00 100.00
Brookfield Asset Management 0.0 $15k 343.00 43.73
KB Home (KBH) 0.0 $9.0k 373.00 24.13
India Fund (IFN) 0.0 $22k 981.00 22.43
Morgan Stanley India Investment Fund (IIF) 0.0 $15k 630.00 23.81
Avon Products 0.0 $4.0k 1.8k 2.22
Bed Bath & Beyond 0.0 $5.0k 300.00 16.67
Blackbaud (BLKB) 0.0 $3.0k 30.00 100.00
Brown & Brown (BRO) 0.0 $2.0k 60.00 33.33
Continental Resources 0.0 $6.0k 85.00 70.59
Copart (CPRT) 0.0 $4.0k 80.00 50.00
Cullen/Frost Bankers (CFR) 0.0 $14k 133.00 105.26
Genuine Parts Company (GPC) 0.0 $28k 278.00 100.72
H&R Block (HRB) 0.0 $25k 969.00 25.80
Hillenbrand (HI) 0.0 $6.0k 108.00 55.56
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
NetApp (NTAP) 0.0 $18k 215.00 83.72
Newmont Mining Corporation (NEM) 0.0 $27k 905.00 29.83
Pitney Bowes (PBI) 0.0 $6.0k 900.00 6.67
Polaris Industries (PII) 0.0 $17k 169.00 100.59
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 130.00
Snap-on Incorporated (SNA) 0.0 $5.0k 29.00 172.41
W.W. Grainger (GWW) 0.0 $26k 72.00 361.11
Avery Dennison Corporation (AVY) 0.0 $26k 238.00 109.24
Franklin Electric (FELE) 0.0 $24k 500.00 48.00
Granite Construction (GVA) 0.0 $2.0k 33.00 60.61
Nu Skin Enterprises (NUS) 0.0 $11k 138.00 79.71
Schnitzer Steel Industries (RDUS) 0.0 $27k 1.0k 27.00
Jack in the Box (JACK) 0.0 $17k 200.00 85.00
Tiffany & Co. 0.0 $15k 120.00 125.00
Vulcan Materials Company (VMC) 0.0 $1.0k 11.00 90.91
CACI International (CACI) 0.0 $8.0k 44.00 181.82
Gold Fields (GFI) 0.0 $1.0k 607.00 1.65
Timken Company (TKR) 0.0 $29k 590.00 49.15
Apartment Investment and Management 0.0 $26k 599.00 43.41
Cabot Corporation (CBT) 0.0 $16k 250.00 64.00
SVB Financial (SIVBQ) 0.0 $5.0k 17.00 294.12
Autoliv (ALV) 0.0 $27k 314.00 85.99
Entegris (ENTG) 0.0 $999.990000 41.00 24.39
DaVita (DVA) 0.0 $2.0k 30.00 66.67
Bemis Company 0.0 $19k 399.00 47.62
Helen Of Troy (HELE) 0.0 $12k 91.00 131.87
AmerisourceBergen (COR) 0.0 $18k 191.00 94.24
Everest Re Group (EG) 0.0 $3.0k 15.00 200.00
Foot Locker (FL) 0.0 $10k 192.00 52.08
Equity Residential (EQR) 0.0 $17k 263.00 64.64
Pearson (PSO) 0.0 $2.0k 200.00 10.00
Masco Corporation (MAS) 0.0 $999.900000 30.00 33.33
Mohawk Industries (MHK) 0.0 $1.0k 4.00 250.00
Coherent 0.0 $22k 130.00 169.23
Universal Health Services (UHS) 0.0 $1.0k 7.00 142.86
Weight Watchers International 0.0 $7.0k 100.00 70.00
Pier 1 Imports 0.0 $2.0k 1.3k 1.60
Interpublic Group of Companies (IPG) 0.0 $3.0k 116.00 25.86
Electronics For Imaging 0.0 $2.0k 45.00 44.44
Cadence Design Systems (CDNS) 0.0 $7.0k 150.00 46.67
Crane 0.0 $4.0k 40.00 100.00
Rockwell Collins 0.0 $6.0k 39.00 153.85
Newfield Exploration 0.0 $2.0k 82.00 24.39
Adtran 0.0 $4.0k 200.00 20.00
Helmerich & Payne (HP) 0.0 $23k 335.00 68.66
Mercury Computer Systems (MRCY) 0.0 $0 7.00 0.00
Casey's General Stores (CASY) 0.0 $2.0k 12.00 166.67
Goodyear Tire & Rubber Company (GT) 0.0 $28k 1.2k 23.57
Integrated Device Technology 0.0 $7.0k 144.00 48.61
NiSource (NI) 0.0 $6.0k 229.00 26.20
Callaway Golf Company (MODG) 0.0 $14k 583.00 24.01
Convergys Corporation 0.0 $9.0k 400.00 22.50
Universal Electronics (UEIC) 0.0 $17k 435.00 39.08
Gartner (IT) 0.0 $7.0k 45.00 155.56
Cemex SAB de CV (CX) 0.0 $18k 2.6k 7.04
Credit Suisse Group 0.0 $29k 2.0k 14.71
DISH Network 0.0 $8.0k 210.00 38.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 696.00 8.62
Symantec Corporation 0.0 $4.0k 202.00 19.80
Telefonica (TEF) 0.0 $28k 3.6k 7.74
First Midwest Ban 0.0 $0 14.00 0.00
Torchmark Corporation 0.0 $2.0k 18.00 111.11
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 $12k 200.00 60.00
Dillard's (DDS) 0.0 $13k 175.00 74.29
Lazard Ltd-cl A shs a 0.0 $9.0k 177.00 50.85
Jacobs Engineering 0.0 $26k 337.00 77.15
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.0k 69.00 115.94
Murphy Oil Corporation (MUR) 0.0 $1.0k 40.00 25.00
Marriott International (MAR) 0.0 $29k 220.00 131.82
Washington Real Estate Investment Trust (ELME) 0.0 $9.0k 300.00 30.00
Manpower (MAN) 0.0 $6.0k 68.00 88.24
Abercrombie & Fitch (ANF) 0.0 $0 6.00 0.00
Via 0.0 $20k 546.00 36.63
Barclays (BCS) 0.0 $19k 2.1k 9.13
Tootsie Roll Industries (TR) 0.0 $10k 356.00 28.09
Hospitality Properties Trust 0.0 $12k 415.00 28.92
W.R. Berkley Corporation (WRB) 0.0 $6.0k 74.00 81.08
FactSet Research Systems (FDS) 0.0 $22k 97.00 226.80
Franklin Street Properties (FSP) 0.0 $17k 2.1k 8.03
Msci (MSCI) 0.0 $10k 58.00 172.41
Toll Brothers (TOL) 0.0 $10k 300.00 33.33
Advance Auto Parts (AAP) 0.0 $25k 150.00 166.67
Service Corporation International (SCI) 0.0 $1.0k 32.00 31.25
Ii-vi 0.0 $5.0k 96.00 52.08
Discovery Communications 0.0 $15k 495.00 30.30
Eagle Materials (EXP) 0.0 $9.0k 100.00 90.00
FLIR Systems 0.0 $23k 378.00 60.85
Live Nation Entertainment (LYV) 0.0 $4.0k 66.00 60.61
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 $13k 72.00 180.56
Vornado Realty Trust (VNO) 0.0 $2.0k 28.00 71.43
WABCO Holdings 0.0 $14k 120.00 116.67
PetroChina Company 0.0 $1.0k 10.00 100.00
Dover Corporation (DOV) 0.0 $15k 174.00 86.21
GATX Corporation (GATX) 0.0 $1.0k 7.00 142.86
Ituran Location And Control (ITRN) 0.0 $0 6.00 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 $8.0k 147.00 54.42
51job 0.0 $8.0k 110.00 72.73
Alliance Data Systems Corporation (BFH) 0.0 $27k 114.00 236.84
Aptar (ATR) 0.0 $2.0k 17.00 117.65
Arch Capital Group (ACGL) 0.0 $7.0k 243.00 28.81
Axis Capital Holdings (AXS) 0.0 $1.0k 20.00 50.00
Chesapeake Energy Corporation 0.0 $6.0k 1.4k 4.38
Credit Acceptance (CACC) 0.0 $27k 61.00 442.62
First Solar (FSLR) 0.0 $17k 350.00 48.57
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 $10k 150.00 66.67
Gra (GGG) 0.0 $18k 387.00 46.51
Aaron's 0.0 $1.0k 10.00 100.00
Lennar Corporation (LEN.B) 0.0 $1.0k 37.00 27.03
Umpqua Holdings Corporation 0.0 $6.0k 282.00 21.28
Meredith Corporation 0.0 $3.0k 60.00 50.00
NVR (NVR) 0.0 $12k 5.00 2400.00
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 $9.0k 120.00 75.00
New York Times Company (NYT) 0.0 $14k 600.00 23.33
Gladstone Capital Corporation (GLAD) 0.0 $16k 1.7k 9.41
Wynn Resorts (WYNN) 0.0 $10k 77.00 129.87
Landstar System (LSTR) 0.0 $2.0k 14.00 142.86
Cedar Fair (FUN) 0.0 $16k 300.00 53.33
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 $24k 2.8k 8.47
Ashford Hospitality Trust 0.0 $10k 1.5k 6.67
Nexstar Broadcasting (NXST) 0.0 $0 6.00 0.00
Avis Budget (CAR) 0.0 $999.900000 30.00 33.33
Entercom Communications 0.0 $2.0k 300.00 6.67
Rite Aid Corporation 0.0 $8.0k 6.6k 1.21
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
Darling International (DAR) 0.0 $10k 500.00 20.00
ON Semiconductor (ON) 0.0 $18k 998.00 18.04
Juniper Networks (JNPR) 0.0 $19k 625.00 30.40
Tenne 0.0 $0 2.00 0.00
Invesco (IVZ) 0.0 $13k 584.00 22.26
Wyndham Worldwide Corporation 0.0 $26k 604.00 43.05
First Horizon National Corporation (FHN) 0.0 $4.0k 205.00 19.51
Array BioPharma 0.0 $5.0k 300.00 16.67
Net 1 UEPS Technologies (LSAK) 0.0 $3.0k 420.00 7.14
Eaton Vance 0.0 $24k 451.00 53.22
American Axle & Manufact. Holdings (AXL) 0.0 $999.920000 58.00 17.24
Brooks Automation (AZTA) 0.0 $2.0k 43.00 46.51
Celanese Corporation (CE) 0.0 $22k 196.00 112.24
CF Industries Holdings (CF) 0.0 $5.0k 100.00 50.00
Clean Energy Fuels (CLNE) 0.0 $4.0k 1.5k 2.67
Eni S.p.A. (E) 0.0 $2.0k 40.00 50.00
Ferro Corporation 0.0 $0 14.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 123.00 16.26
Marvell Technology Group 0.0 $12k 625.00 19.20
Newpark Resources (NR) 0.0 $5.0k 500.00 10.00
Owens-Illinois 0.0 $8.0k 400.00 20.00
Partner Communications Company 0.0 $0 10.00 0.00
Rogers Communications -cl B (RCI) 0.0 $26k 500.00 52.00
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 201.00 4.98
Transcanada Corp 0.0 $26k 650.00 40.00
Western Alliance Bancorporation (WAL) 0.0 $3.0k 50.00 60.00
Amer (UHAL) 0.0 $11k 30.00 366.67
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 $5.0k 300.00 16.67
Evercore Partners (EVR) 0.0 $5.0k 51.00 98.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 1.1k 13.55
Hecla Mining Company (HL) 0.0 $4.0k 1.4k 2.85
Herbalife Ltd Com Stk (HLF) 0.0 $19k 350.00 54.29
Huntsman Corporation (HUN) 0.0 $23k 850.00 27.06
Iridium Communications (IRDM) 0.0 $4.0k 179.00 22.35
iShares Russell 1000 Index (IWB) 0.0 $18k 114.00 157.89
Lam Research Corporation (LRCX) 0.0 $6.0k 38.00 157.89
Medicines Company 0.0 $4.0k 121.00 33.06
Neenah Paper 0.0 $11k 122.00 90.16
Oshkosh Corporation (OSK) 0.0 $13k 178.00 73.03
Pennsylvania R.E.I.T. 0.0 $14k 1.4k 9.76
PolyOne Corporation 0.0 $1.0k 31.00 32.26
Regal-beloit Corporation (RRX) 0.0 $11k 130.00 84.62
Tsakos Energy Navigation 0.0 $8.0k 2.5k 3.20
Universal Display Corporation (OLED) 0.0 $7.0k 61.00 114.75
Universal Forest Products 0.0 $12k 327.00 36.70
Atlas Air Worldwide Holdings 0.0 $0 5.00 0.00
AllianceBernstein Holding (AB) 0.0 $27k 900.00 30.00
American Campus Communities 0.0 $3.0k 78.00 38.46
Align Technology (ALGN) 0.0 $29k 75.00 386.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 167.00 5.99
Bio-Rad Laboratories (BIO) 0.0 $10k 32.00 312.50
Brady Corporation (BRC) 0.0 $9.0k 200.00 45.00
Bruker Corporation (BRKR) 0.0 $5.0k 146.00 34.25
Cheesecake Factory Incorporated (CAKE) 0.0 $0 3.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 20.00 0.00
Cognex Corporation (CGNX) 0.0 $22k 400.00 55.00
Columbia Sportswear Company (COLM) 0.0 $999.960000 13.00 76.92
Core-Mark Holding Company 0.0 $999.900000 22.00 45.45
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 $19k 122.00 155.74
Diodes Incorporated (DIOD) 0.0 $0 11.00 0.00
Dorman Products (DORM) 0.0 $13k 168.00 77.38
Dcp Midstream Partners 0.0 $10k 248.00 40.32
Emergent BioSolutions (EBS) 0.0 $5.0k 79.00 63.29
El Paso Electric Company 0.0 $17k 300.00 56.67
Enbridge Energy Partners 0.0 $19k 1.7k 11.18
Bottomline Technologies 0.0 $7.0k 100.00 70.00
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 $11k 187.00 58.82
FMC Corporation (FMC) 0.0 $7.0k 80.00 87.50
Fred's 0.0 $18k 9.0k 2.00
Guess? (GES) 0.0 $5.0k 200.00 25.00
Grupo Financiero Galicia (GGAL) 0.0 $20k 797.00 25.09
Group 1 Automotive (GPI) 0.0 $7.0k 101.00 69.31
Gulfport Energy Corporation 0.0 $6.0k 603.00 9.95
H&E Equipment Services (HEES) 0.0 $3.0k 71.00 42.25
HEICO Corporation (HEI) 0.0 $24k 258.00 93.02
Helix Energy Solutions (HLX) 0.0 $5.0k 500.00 10.00
Infinera (INFN) 0.0 $3.0k 461.00 6.51
IPG Photonics Corporation (IPGP) 0.0 $9.0k 55.00 163.64
Banco Itau Holding Financeira (ITUB) 0.0 $23k 2.1k 10.84
John Bean Technologies Corporation (JBT) 0.0 $14k 121.00 115.70
Kirby Corporation (KEX) 0.0 $1.0k 18.00 55.56
Kronos Worldwide (KRO) 0.0 $0 10.00 0.00
Alliant Energy Corporation (LNT) 0.0 $12k 290.00 41.38
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 $16k 114.00 140.35
EnPro Industries (NPO) 0.0 $15k 200.00 75.00
NuStar Energy (NS) 0.0 $26k 919.00 28.29
Oceaneering International (OII) 0.0 $1.0k 21.00 47.62
Oil States International (OIS) 0.0 $0 14.00 0.00
Oxford Industries (OXM) 0.0 $3.0k 30.00 100.00
Piper Jaffray Companies (PIPR) 0.0 $8.0k 108.00 74.07
Plexus (PLXS) 0.0 $29k 500.00 58.00
Raven Industries 0.0 $0 0 0.00
Sally Beauty Holdings (SBH) 0.0 $999.680000 64.00 15.62
Spectra Energy Partners 0.0 $29k 806.00 35.98
Sangamo Biosciences (SGMO) 0.0 $2.0k 100.00 20.00
Seaspan Corp 0.0 $3.0k 361.00 8.31
Banco Santander (SAN) 0.0 $18k 3.5k 5.08
TC Pipelines 0.0 $23k 748.00 30.75
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 7.00 285.71
Textainer Group Holdings 0.0 $6.0k 487.00 12.32
Teekay Offshore Partners 0.0 $28k 12k 2.33
Trinity Industries (TRN) 0.0 $11k 296.00 37.16
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 $25k 450.00 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 6.00 0.00
Westpac Banking Corporation 0.0 $22k 1.1k 20.00
West Pharmaceutical Services (WST) 0.0 $23k 190.00 121.05
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 37.00 81.08
Amerisafe (AMSF) 0.0 $9.0k 142.00 63.38
Alliance Resource Partners (ARLP) 0.0 $15k 720.00 20.83
Credicorp (BAP) 0.0 $5.0k 21.00 238.10
Banco Bradesco SA (BBD) 0.0 $14k 1.9k 7.25
China Uni 0.0 $6.0k 546.00 10.99
Ciena Corporation (CIEN) 0.0 $18k 564.00 31.91
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 $5.0k 850.00 5.88
F.N.B. Corporation (FNB) 0.0 $24k 1.9k 12.94
Five Star Quality Care 0.0 $6.0k 6.7k 0.90
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 $12k 123.00 97.56
KLA-Tencor Corporation (KLAC) 0.0 $18k 178.00 101.12
Lennox International (LII) 0.0 $16k 73.00 219.18
Lululemon Athletica (LULU) 0.0 $16k 100.00 160.00
MGM Resorts International. (MGM) 0.0 $20k 700.00 28.57
Monolithic Power Systems (MPWR) 0.0 $7.0k 54.00 129.63
Myriad Genetics (MYGN) 0.0 $14k 300.00 46.67
Novagold Resources Inc Cad (NG) 0.0 $3.0k 750.00 4.00
Nektar Therapeutics (NKTR) 0.0 $21k 350.00 60.00
NuVasive 0.0 $0 7.00 0.00
Tyler Technologies (TYL) 0.0 $14k 59.00 237.29
Urban Outfitters (URBN) 0.0 $13k 323.00 40.25
Worthington Industries (WOR) 0.0 $0 7.00 0.00
Aar (AIR) 0.0 $0 4.00 0.00
Alamo (ALG) 0.0 $10k 112.00 89.29
BT 0.0 $8.0k 548.00 14.60
Chemical Financial Corporation 0.0 $2.0k 37.00 54.05
Callon Pete Co Del Com Stk 0.0 $2.0k 145.00 13.79
Community Trust Ban (CTBI) 0.0 $10k 220.00 45.45
Duke Realty Corporation 0.0 $5.0k 170.00 29.41
F5 Networks (FFIV) 0.0 $24k 120.00 200.00
Ferrellgas Partners 0.0 $0 100.00 0.00
Glacier Ban (GBCI) 0.0 $999.960000 26.00 38.46
Chart Industries (GTLS) 0.0 $4.0k 50.00 80.00
Home BancShares (HOMB) 0.0 $12k 557.00 21.54
Integra LifeSciences Holdings (IART) 0.0 $2.0k 26.00 76.92
IBERIABANK Corporation 0.0 $0 3.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 27.00 296.30
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 $16k 5.9k 2.70
Luminex Corporation 0.0 $0 7.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $28k 214.00 130.84
Merit Medical Systems (MMSI) 0.0 $1.0k 23.00 43.48
MasTec (MTZ) 0.0 $10k 223.00 44.84
Novavax 0.0 $5.0k 2.4k 2.08
NorthWestern Corporation (NWE) 0.0 $6.0k 100.00 60.00
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 $16k 150.00 106.67
Veeco Instruments (VECO) 0.0 $11k 1.1k 10.00
VMware 0.0 $22k 143.00 153.85
Viad (VVI) 0.0 $9.0k 144.00 62.50
WesBan (WSBC) 0.0 $13k 289.00 44.98
West Bancorporation (WTBA) 0.0 $24k 1.0k 24.00
Federal Agricultural Mortgage (AGM) 0.0 $0 4.00 0.00
Enzo Biochem (ENZ) 0.0 $0 49.00 0.00
Globalstar (GSAT) 0.0 $0 15.00 0.00
IntriCon Corporation 0.0 $3.0k 50.00 60.00
Lakeland Ban (LBAI) 0.0 $14k 791.00 17.70
NetGear (NTGR) 0.0 $2.0k 24.00 83.33
Southern Copper Corporation (SCCO) 0.0 $4.0k 101.00 39.60
Park-Ohio Holdings (PKOH) 0.0 $11k 276.00 39.86
Builders FirstSource (BLDR) 0.0 $2.0k 122.00 16.39
Hooker Furniture Corporation (HOFT) 0.0 $4.0k 123.00 32.52
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 $5.0k 100.00 50.00
Neogen Corporation (NEOG) 0.0 $16k 219.00 73.06
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 350.00 5.71
Teradyne (TER) 0.0 $13k 350.00 37.14
CBS Corporation 0.0 $18k 306.00 58.82
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 100.00 10.00
Greenbrier Companies (GBX) 0.0 $6.0k 100.00 60.00
HCP 0.0 $12k 460.00 26.09
iRobot Corporation (IRBT) 0.0 $11k 100.00 110.00
KMG Chemicals 0.0 $1.0k 18.00 55.56
Rbc Cad (RY) 0.0 $0 3.00 0.00
Superior Energy Services 0.0 $4.0k 400.00 10.00
Meridian Bioscience 0.0 $27k 1.8k 15.00
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 $21k 279.00 75.27
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Acacia Research Corporation (ACTG) 0.0 $5.0k 1.5k 3.33
Nanometrics Incorporated 0.0 $11k 284.00 38.73
StarTek 0.0 $1.0k 150.00 6.67
Apollo Investment 0.0 $2.0k 400.00 5.00
Chase Corporation 0.0 $24k 200.00 120.00
Columbia Banking System (COLB) 0.0 $8.0k 198.00 40.40
Denison Mines Corp (DNN) 0.0 $4.0k 5.6k 0.72
Diamond Hill Investment (DHIL) 0.0 $6.0k 39.00 153.85
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 $8.0k 1.6k 5.00
KVH Industries (KVHI) 0.0 $20k 1.5k 13.16
Limelight Networks 0.0 $2.0k 300.00 6.67
Mednax (MD) 0.0 $24k 518.00 46.33
New Gold Inc Cda (NGD) 0.0 $9.0k 11k 0.82
Panhandle Oil and Gas 0.0 $7.0k 400.00 17.50
Precision Drilling Corporation 0.0 $0 63.00 0.00
Seabridge Gold (SA) 0.0 $13k 991.00 13.12
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
Delta Apparel (DLA) 0.0 $20k 1.1k 18.18
Northrim Ban (NRIM) 0.0 $23k 551.00 41.74
Westport Innovations 0.0 $8.0k 2.8k 2.87
Boston Properties (BXP) 0.0 $6.0k 45.00 133.33
Brandywine Realty Trust (BDN) 0.0 $5.0k 300.00 16.67
Cae (CAE) 0.0 $999.900000 66.00 15.15
CBOE Holdings (CBOE) 0.0 $10k 100.00 100.00
iShares MSCI Brazil Index (EWZ) 0.0 $22k 658.00 33.43
iShares Russell 3000 Index (IWV) 0.0 $11k 62.00 177.42
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 $10k 569.00 17.57
Signet Jewelers (SIG) 0.0 $999.990000 9.00 111.11
Vonage Holdings 0.0 $3.0k 180.00 16.67
Web 0.0 $26k 940.00 27.66
Yamana Gold 0.0 $11k 4.5k 2.42
Ballard Pwr Sys (BLDP) 0.0 $4.0k 960.00 4.17
SPDR KBW Bank (KBE) 0.0 $5.0k 100.00 50.00
Thomson Reuters Corp 0.0 $8.0k 184.00 43.48
Unisys Corporation (UIS) 0.0 $999.900000 30.00 33.33
Medidata Solutions 0.0 $4.0k 57.00 70.18
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 42.00 71.43
Celldex Therapeutics 0.0 $990.000000 3.0k 0.33
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 $24k 1.2k 20.00
Templeton Global Income Fund (SABA) 0.0 $17k 2.7k 6.30
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 $2.0k 500.00 4.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 15.00 133.33
CyberOptics Corporation 0.0 $5.0k 250.00 20.00
Amarin Corporation (AMRN) 0.0 $12k 713.00 16.83
LogMeIn 0.0 $7.0k 73.00 95.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.0k 374.00 18.72
Retail Opportunity Investments (ROIC) 0.0 $2.0k 100.00 20.00
Verint Systems (VRNT) 0.0 $13k 256.00 50.78
Nevsun Res 0.0 $4.0k 900.00 4.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.0k 80.00 112.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 103.00 116.50
Envestnet (ENV) 0.0 $13k 206.00 63.11
Green Dot Corporation (GDOT) 0.0 $0 2.00 0.00
QEP Resources 0.0 $18k 1.6k 11.25
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 $10k 156.00 64.10
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $21k 1.7k 12.24
Ecopetrol (EC) 0.0 $4.0k 146.00 27.40
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $8.0k 175.00 45.71
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 $4.0k 2.1k 1.90
Direxion Daily Energy Bull 3X 0.0 $19k 500.00 38.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 120.00 41.67
Proshares Tr (UYG) 0.0 $26k 600.00 43.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25k 5.9k 4.22
Aberdeen Australia Equity Fund (IAF) 0.0 $4.0k 600.00 6.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20k 1.9k 10.81
Calamos Convertible & Hi Income Fund (CHY) 0.0 $18k 1.4k 13.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 335.00 20.90
Embraer S A (ERJ) 0.0 $1.0k 46.00 21.74
First Interstate Bancsystem (FIBK) 0.0 $0 9.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $5.0k 224.00 22.32
Hldgs (UAL) 0.0 $22k 250.00 88.00
Collectors Universe 0.0 $4.0k 300.00 13.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $24k 630.00 38.10
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $15k 600.00 25.00
Opko Health (OPK) 0.0 $17k 4.8k 3.54
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 881.00 23.84
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 37.00 0.00
GlobalSCAPE 0.0 $0 5.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $17k 1.3k 13.60
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 $8.0k 300.00 26.67
FleetCor Technologies 0.0 $23k 99.00 232.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0k 77.00 64.94
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 $6.0k 500.00 12.00
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 9.00 222.22
MaxLinear (MXL) 0.0 $999.750000 75.00 13.33
National American Univ. Holdings (NAUH) 0.0 $0 503.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $28k 1.5k 18.67
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 97.00 61.86
TravelCenters of America 0.0 $6.0k 1.1k 5.60
Vanguard Pacific ETF (VPL) 0.0 $23k 324.00 70.99
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $16k 300.00 53.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 252.00 103.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 345.00 84.06
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 $9.0k 179.00 50.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 957.00 8.36
Franco-Nevada Corporation (FNV) 0.0 $5.0k 75.00 66.67
NeoGenomics (NEO) 0.0 $999.960000 78.00 12.82
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
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 767.00 5.22
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.0k 15.00 66.67
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
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 350.00 28.57
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0k 100.00 30.00
SPDR S&P International Small Cap (GWX) 0.0 $4.0k 124.00 32.26
WisdomTree Intl. LargeCap Div (DOL) 0.0 $20k 406.00 49.26
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 151.00 19.87
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $25k 1.9k 13.22
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.0k 75.00 26.67
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 $25k 160.00 156.25
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
ProShares Ultra Health Care (RXL) 0.0 $12k 100.00 120.00
Royce Micro Capital Trust (RMT) 0.0 $17k 1.7k 10.21
First Majestic Silver Corp (AG) 0.0 $0 66.00 0.00
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 $22k 183.00 120.22
Enerplus Corp (ERF) 0.0 $15k 1.2k 12.50
Cohen & Steers Total Return Real (RFI) 0.0 $4.0k 314.00 12.74
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $13k 766.00 16.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $22k 1.8k 12.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.0k 200.00 5.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $18k 1.5k 11.92
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $19k 392.00 48.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $24k 2.4k 10.21
Pimco Municipal Income Fund II (PML) 0.0 $9.0k 667.00 13.49
SPDR S&P Pharmaceuticals (XPH) 0.0 $8.0k 174.00 45.98
SPDR S&P Semiconductor (XSD) 0.0 $15k 200.00 75.00
Source Capital (SOR) 0.0 $8.0k 210.00 38.10
TCW Strategic Income Fund (TSI) 0.0 $29k 5.2k 5.58
Templeton Emerging Markets Income Fund (TEI) 0.0 $20k 2.0k 10.14
WisdomTree Dreyfus Chinese Yuan 0.0 $4.0k 175.00 22.86
Ellington Financial 0.0 $4.0k 250.00 16.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $16k 182.00 87.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $13k 1.0k 13.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $17k 1.2k 14.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $28k 5.0k 5.65
Blackrock MuniEnhanced Fund 0.0 $26k 2.6k 10.17
Eaton Vance Municipal Bond Fund (EIM) 0.0 $18k 1.6k 11.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.0k 293.00 23.89
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0k 21.00 142.86
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 $18k 1.5k 12.17
Invesco Municipal Income Opp Trust (OIA) 0.0 $18k 2.3k 7.87
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $18k 630.00 28.57
iShares Morningstar Small Core Idx (ISCB) 0.0 $28k 158.00 177.22
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
Reaves Utility Income Fund (UTG) 0.0 $21k 670.00 31.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $24k 786.00 30.53
SPDR Barclays Capital TIPS (SPIP) 0.0 $27k 500.00 54.00
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 $1.0k 32.00 31.25
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 $21k 142.00 147.89
WisdomTree Intl. SmallCap Div (DLS) 0.0 $15k 208.00 72.12
WisdomTree Europe SmallCap Div (DFE) 0.0 $19k 300.00 63.33
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 $2.0k 200.00 10.00
Rockwell Medical Technologies 0.0 $7.0k 1.7k 4.12
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.0k 54.00 18.52
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $8.0k 700.00 11.43
ProShares UltraShort Euro (EUO) 0.0 $6.0k 240.00 25.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $12k 961.00 12.49
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $15k 1.3k 12.00
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 $8.0k 675.00 11.85
MFS High Yield Municipal Trust (CMU) 0.0 $19k 4.1k 4.61
Blackrock New York Municipal 2018 Term T 0.0 $7.0k 500.00 14.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $9.0k 750.00 12.00
Blackrock Muniyield Fund (MYD) 0.0 $25k 1.9k 13.16
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 $4.0k 200.00 20.00
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
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 $17k 1.3k 13.08
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 $17k 238.00 71.43
Patrick Industries (PATK) 0.0 $12k 202.00 59.41
Nuveen NY Municipal Value (NNY) 0.0 $9.0k 1.0k 9.00
Datawatch Corporation 0.0 $12k 1.0k 12.00
inTEST Corporation (INTT) 0.0 $12k 1.5k 8.00
Heska Corporation 0.0 $3.0k 28.00 107.14
Ascena Retail 0.0 $0 59.00 0.00
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 $19k 120.00 158.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $21k 152.00 138.16
Wells Fargo Advantage Utils (ERH) 0.0 $1.0k 111.00 9.01
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $12k 100.00 120.00
U.s. Concrete Inc Cmn 0.0 $0 5.00 0.00
Willdan (WLDN) 0.0 $11k 323.00 34.06
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 19.00 0.00
Huntington Ingalls Inds (HII) 0.0 $26k 100.00 260.00
Insperity (NSP) 0.0 $27k 228.00 118.42
Materion Corporation (MTRN) 0.0 $13k 210.00 61.90
Magnachip Semiconductor Corp (MX) 0.0 $9.0k 900.00 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 100.00 50.00
Neophotonics Corp 0.0 $5.0k 600.00 8.33
Allegiance Bancshares 0.0 $4.0k 92.00 43.48
Endocyte 0.0 $14k 800.00 17.50
Preferred Apartment Communitie 0.0 $18k 1.0k 18.00
Fortuna Silver Mines (FSM) 0.0 $5.0k 1.1k 4.76
Tahoe Resources 0.0 $0 102.00 0.00
Apollo Global Management 'a' 0.0 $20k 565.00 35.40
Fortis (FTS) 0.0 $5.0k 139.00 35.97
Nuveen Energy Mlp Total Return etf 0.0 $0 21.00 0.00
Prologis (PLD) 0.0 $15k 224.00 66.96
Air Lease Corp (AL) 0.0 $1.0k 25.00 40.00
Gnc Holdings Inc Cl A 0.0 $2.0k 570.00 3.51
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 69.00 28.99
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $29k 2.5k 11.60
Amc Networks Inc Cl A (AMCX) 0.0 $25k 373.00 67.02
Cbre Clarion Global Real Estat re (IGR) 0.0 $27k 3.7k 7.26
Wendy's/arby's Group (WEN) 0.0 $23k 1.4k 17.00
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 259.00 15.44
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $22k 2.4k 8.99
Plug Power (PLUG) 0.0 $11k 5.5k 2.00
Boingo Wireless 0.0 $0 3.00 0.00
Cvr Partners Lp unit 0.0 $3.0k 912.00 3.29
21vianet Group (VNET) 0.0 $5.0k 500.00 10.00
Pandora Media 0.0 $1.0k 150.00 6.67
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $9.0k 195.00 46.15
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $12k 235.00 51.06
Firsthand Tech Value (SVVC) 0.0 $3.0k 166.00 18.07
Clearbridge Energy Mlp Opp F 0.0 $8.0k 670.00 11.94
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
Kemper Corp Del (KMPR) 0.0 $2.0k 25.00 80.00
Alkermes (ALKS) 0.0 $1.0k 15.00 66.67
Ishares Tr fltg rate nt (FLOT) 0.0 $17k 333.00 51.05
Chefs Whse (CHEF) 0.0 $7.0k 200.00 35.00
Carbonite 0.0 $4.0k 120.00 33.33
Tim Participacoes Sa- 0.0 $0 30.00 0.00
American Midstream Partners Lp us equity 0.0 $4.0k 600.00 6.67
Telefonica Brasil Sa 0.0 $2.0k 221.00 9.05
Fortune Brands (FBIN) 0.0 $23k 440.00 52.27
Agenus (AGEN) 0.0 $10k 4.5k 2.22
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 700.00 0.00
Expedia (EXPE) 0.0 $9.0k 71.00 126.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 7.00 142.86
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 117.00 51.28
Sunpower (SPWR) 0.0 $1.0k 200.00 5.00
Acadia Healthcare (ACHC) 0.0 $1.0k 37.00 27.03
Brookfield Renewable energy partners lpu (BEP) 0.0 $25k 815.00 30.67
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
Telephone And Data Systems (TDS) 0.0 $16k 521.00 30.71
Gamco Global Gold Natural Reso (GGN) 0.0 $20k 4.3k 4.69
Ishares Tr usa min vo (USMV) 0.0 $11k 192.00 57.29
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 $9.0k 460.00 19.57
Emcore Corp (EMKR) 0.0 $4.0k 750.00 5.33
Matador Resources (MTDR) 0.0 $2.0k 63.00 31.75
Allison Transmission Hldngs I (ALSN) 0.0 $28k 534.00 52.43
Yelp Inc cl a (YELP) 0.0 $10k 208.00 48.08
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 $15k 500.00 30.00
Ensco Plc Shs Class A 0.0 $8.0k 1.0k 8.00
Interface (TILE) 0.0 $23k 1.0k 23.00
Blucora 0.0 $26k 650.00 40.00
Proofpoint 0.0 $11k 100.00 110.00
Galectin Therapeutics (GALT) 0.0 $11k 1.9k 5.79
Wageworks 0.0 $9.0k 219.00 41.10
Gold Std Ventures 0.0 $1.0k 500.00 2.00
Nuveen Real (JRI) 0.0 $25k 1.5k 16.30
Global X Fds glbl x mlp etf 0.0 $29k 3.0k 9.67
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
Bloomin Brands (BLMN) 0.0 $2.0k 102.00 19.61
Tenet Healthcare Corporation (THC) 0.0 $1.0k 50.00 20.00
Sandstorm Gold (SAND) 0.0 $1.0k 200.00 5.00
Digital Ally 0.0 $11k 3.7k 2.97
Wright Express (WEX) 0.0 $17k 84.00 202.38
Ryman Hospitality Pptys (RHP) 0.0 $26k 300.00 86.67
Chembio Diagnostics 0.0 $16k 1.5k 10.67
Mainstay Definedterm Mn Opp (MMD) 0.0 $7.0k 376.00 18.62
Global X Fds glb x ftse nor (GURU) 0.0 $3.0k 100.00 30.00
Stratasys (SSYS) 0.0 $2.0k 69.00 28.99
Wpp Plc- (WPP) 0.0 $1.0k 20.00 50.00
Prothena (PRTA) 0.0 $0 32.00 0.00
Berry Plastics (BERY) 0.0 $1.0k 23.00 43.48
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $15k 200.00 75.00
WESTERN GAS EQUITY Partners 0.0 $3.0k 105.00 28.57
Nuveen Intermediate 0.0 $12k 1.0k 12.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16k 1.2k 13.33
L Brands 0.0 $24k 802.00 29.93
Boise Cascade (BCC) 0.0 $2.0k 43.00 46.51
Sibanye Gold 0.0 $5.0k 2.1k 2.33
Artisan Partners (APAM) 0.0 $23k 721.00 31.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 66.00 121.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11k 200.00 55.00
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 $18k 776.00 23.20
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.0k 11.00 90.91
Flexshares Tr mstar emkt (TLTE) 0.0 $27k 514.00 52.53
Flexshares Tr qualt divd idx (QDF) 0.0 $20k 425.00 47.06
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 $27k 800.00 33.75
Mallinckrodt Pub 0.0 $1.0k 21.00 47.62
News (NWSA) 0.0 $9.0k 646.00 13.93
Sprint 0.0 $6.0k 904.00 6.64
Ohr Pharmaceutical 0.0 $0 2.5k 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0k 62.00 48.39
Coty Inc Cl A (COTY) 0.0 $2.0k 136.00 14.71
Knot Offshore Partners (KNOP) 0.0 $11k 500.00 22.00
Orange Sa (ORAN) 0.0 $2.0k 146.00 13.70
Cancer Genetics 0.0 $11k 11k 1.00
Esperion Therapeutics (ESPR) 0.0 $2.0k 50.00 40.00
Masonite International (DOOR) 0.0 $0 5.00 0.00
Jetpay 0.0 $999.000000 300.00 3.33
Sch Fnd Intl Lg Etf (FNDF) 0.0 $16k 523.00 30.59
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 11.00 90.91
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $4.0k 150.00 26.67
Applied Optoelectronics (AAOI) 0.0 $14k 570.00 24.56
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 $26k 3.8k 6.93
Energy Fuels (UUUU) 0.0 $1.0k 307.00 3.26
Valero Energy Partners 0.0 $13k 353.00 36.83
Veeva Sys Inc cl a (VEEV) 0.0 $19k 173.00 109.83
Royce Global Value Tr (RGT) 0.0 $0 0 0.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $25k 1.0k 25.00
Perrigo Company (PRGO) 0.0 $3.0k 41.00 73.17
re Max Hldgs Inc cl a (RMAX) 0.0 $8.0k 186.00 43.01
Commscope Hldg (COMM) 0.0 $28k 900.00 31.11
Criteo Sa Ads (CRTO) 0.0 $0 10.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $13k 785.00 16.56
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 150.00 20.00
Sprague Res 0.0 $16k 600.00 26.67
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
One Gas (OGS) 0.0 $3.0k 36.00 83.33
New Media Inv Grp 0.0 $23k 1.4k 15.94
Community Health Sys Inc New right 01/27/2016 0.0 $0 750.00 0.00
Galmed Pharmaceuticals 0.0 $7.0k 500.00 14.00
Energous 0.0 $2.0k 166.00 12.05
Inogen (INGN) 0.0 $11k 45.00 244.44
Installed Bldg Prods (IBP) 0.0 $7.0k 180.00 38.89
National Gen Hldgs 0.0 $12k 463.00 25.92
Platform Specialty Prods Cor 0.0 $15k 1.2k 12.50
Ladder Capital Corp Class A (LADR) 0.0 $11k 643.00 17.11
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.0k 831.00 7.22
Voya Prime Rate Trust sh ben int 0.0 $9.0k 1.8k 4.97
United Financial Ban 0.0 $2.0k 134.00 14.93
Now (DNOW) 0.0 $18k 1.1k 16.33
Rayonier Advanced Matls (RYAM) 0.0 $12k 672.00 17.86
South State Corporation (SSB) 0.0 $6.0k 77.00 77.92
Gabelli mutual funds - (GGZ) 0.0 $2.0k 151.00 13.25
Fnf (FNF) 0.0 $9.0k 241.00 37.34
Jd (JD) 0.0 $3.0k 120.00 25.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $21k 500.00 42.00
Gopro (GPRO) 0.0 $10k 1.5k 6.88
Sabre (SABR) 0.0 $13k 489.00 26.58
Radius Health 0.0 $1.0k 80.00 12.50
Voya International Div Equity Income 0.0 $10k 1.6k 6.30
Osisko Gold Royalties (OR) 0.0 $4.0k 585.00 6.84
Trinseo S A 0.0 $3.0k 33.00 90.91
Gaslog Partners 0.0 $21k 858.00 24.48
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 $2.0k 92.00 21.74
Cyberark Software (CYBR) 0.0 $2.0k 25.00 80.00
Fcb Financial Holdings-cl A 0.0 $21k 446.00 47.09
Immune Design 0.0 $0 133.00 0.00
Ryerson Tull (RYI) 0.0 $11k 1.0k 11.00
New Residential Investment (RITM) 0.0 $6.0k 363.00 16.53
Suno (SUN) 0.0 $24k 826.00 29.06
Dominion Mid Stream 0.0 $11k 634.00 17.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $27k 455.00 59.34
Klx Inc Com $0.01 0.0 $19k 304.00 62.50
Fiat Chrysler Auto 0.0 $4.0k 200.00 20.00
Ubs Group (UBS) 0.0 $17k 1.1k 15.95
Liberty Broadband Cl C (LBRDK) 0.0 $10k 114.00 87.72
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 37.00 81.08
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $13k 541.00 24.03
Lamar Advertising Co-a (LAMR) 0.0 $25k 319.00 78.37
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $10k 500.00 20.00
New Relic 0.0 $7.0k 72.00 97.22
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Shell Midstream Prtnrs master ltd part 0.0 $23k 1.1k 21.46
Outfront Media (OUT) 0.0 $0 13.00 0.00
Ashford (AINC) 0.0 $2.0k 32.00 62.50
Axalta Coating Sys (AXTA) 0.0 $10k 354.00 28.25
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
Wayfair (W) 0.0 $3.0k 20.00 150.00
Bellicum Pharma 0.0 $3.0k 450.00 6.67
Nevro (NVRO) 0.0 $3.0k 50.00 60.00
Veritex Hldgs (VBTX) 0.0 $5.0k 168.00 29.76
Tree (TREE) 0.0 $2.0k 7.00 285.71
Qorvo (QRVO) 0.0 $29k 383.00 75.72
Etfis Ser Tr I bioshs biote (BBP) 0.0 $9.0k 203.00 44.33
Legacytexas Financial 0.0 $13k 294.00 44.22
Momo 0.0 $14k 330.00 42.42
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $16k 500.00 32.00
Zillow Group Inc Cl A (ZG) 0.0 $14k 313.00 44.73
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 $14k 306.00 45.75
Solaredge Technologies (SEDG) 0.0 $3.0k 92.00 32.61
Chimera Investment Corp etf (CIM) 0.0 $20k 1.1k 18.18
Easterly Government Properti reit (DEA) 0.0 $5.0k 250.00 20.00
Summit Therapeutics Plc spons ads 0.0 $2.0k 725.00 2.76
Bellerophon Therapeutics 0.0 $3.0k 3.0k 1.00
Spdr Ser Tr fund 0.0 $5.0k 74.00 67.57
Gannett 0.0 $2.0k 152.00 13.16
Tegna (TGNA) 0.0 $4.0k 305.00 13.11
Topbuild (BLD) 0.0 $0 3.00 0.00
Etsy (ETSY) 0.0 $4.0k 83.00 48.19
Firstservice Corp New Sub Vtg 0.0 $19k 229.00 82.97
Fitbit 0.0 $5.0k 1.0k 5.00
Party City Hold 0.0 $0 22.00 0.00
Eqt Gp Holdings Lp master ltd part 0.0 $3.0k 148.00 20.27
Tallgrass Energy Gp Lp master ltd part 0.0 $26k 1.1k 23.96
Energizer Holdings (ENR) 0.0 $6.0k 100.00 60.00
Colliers International Group sub vtg (CIGI) 0.0 $14k 179.00 78.21
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
Appfolio (APPF) 0.0 $8.0k 100.00 80.00
Nomad Foods (NOMD) 0.0 $20k 1.0k 20.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.0k 500.00 14.00
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 100.00 10.00
Alamos Gold Inc New Class A (AGI) 0.0 $7.0k 1.5k 4.67
Nii Holdings 0.0 $0 25.00 0.00
Armour Residential Reit Inc Re 0.0 $13k 593.00 21.92
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 $12k 261.00 45.98
Madison Square Garden Cl A (MSGS) 0.0 $20k 62.00 322.58
Zynerba Pharmaceuticals 0.0 $4.0k 500.00 8.00
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $1.0k 1.3k 0.77
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 15.00 66.67
Wright Medical Group Nv 0.0 $1.0k 24.00 41.67
Pershing Gold 0.0 $0 200.00 0.00
Ryanair Holdings (RYAAY) 0.0 $26k 270.00 96.30
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 $10k 210.00 47.62
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 $16k 640.00 25.00
Match 0.0 $7.0k 128.00 54.69
Forest City Realty Trust Inc Class A 0.0 $1.0k 38.00 26.32
Fuelcell Energy 0.0 $0 0 0.00
Gigamedia (GIGM) 0.0 $0 20.00 0.00
Global X Fds global x silver (SIL) 0.0 $6.0k 267.00 22.47
Global X Fds global x uranium (URA) 0.0 $17k 1.3k 13.08
Four Corners Ppty Tr (FCPT) 0.0 $0 8.00 0.00
Duluth Holdings (DLTH) 0.0 $2.0k 50.00 40.00
Instructure 0.0 $7.0k 200.00 35.00
Willis Towers Watson (WTW) 0.0 $1.0k 10.00 100.00
Arris 0.0 $2.0k 69.00 28.99
Scorpio Bulkers 0.0 $1.0k 83.00 12.05
Voyager Therapeutics (VYGR) 0.0 $3.0k 158.00 18.99
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
Yirendai (YRD) 0.0 $18k 1.0k 18.00
Acorn Intl Inc sponsord 0.0 $0 10.00 0.00
Axsome Therapeutics (AXSM) 0.0 $7.0k 2.0k 3.50
Differential Brands Grp 0.0 $0 25.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 0 0.00
Dentsply Sirona (XRAY) 0.0 $13k 339.00 38.35
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0k 20.00 50.00
Editas Medicine (EDIT) 0.0 $17k 521.00 32.63
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Liberty Media Corp Del Com Ser 0.0 $2.0k 52.00 38.46
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.0k 50.00 60.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $3.0k 20.00 150.00
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
Liberty Media Corp Delaware Com C Siriusxm 0.0 $27k 620.00 43.55
Vaneck Vectors Russia Index Et 0.0 $3.0k 150.00 20.00
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 $16k 233.00 68.67
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 $16k 202.00 79.21
Coca Cola European Partners (CCEP) 0.0 $1.0k 18.00 55.56
Quorum Health 0.0 $8.0k 1.3k 6.09
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $10k 600.00 16.67
Acacia Communications 0.0 $12k 300.00 40.00
Atn Intl (ATNI) 0.0 $11k 145.00 75.86
Enersis Chile Sa (ENIC) 0.0 $0 75.00 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $9.0k 275.00 32.73
Vaneck Vectors Etf Tr rare earth strat 0.0 $3.0k 128.00 23.44
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $20k 790.00 25.32
Aviat Networks (AVNW) 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $13k 400.00 32.50
Rfdi etf (RFDI) 0.0 $9.0k 147.00 61.22
Mcclatchy Co class a 0.0 $1.0k 60.00 16.67
Etf Managers Tr purefunds ise mo 0.0 $9.0k 200.00 45.00
Aptevo Therapeutics Inc apvo 0.0 $0 24.00 0.00
First Hawaiian (FHB) 0.0 $27k 982.00 27.49
Washington Prime Group 0.0 $1.0k 70.00 14.29
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.0k 124.00 32.26
Donnelley Finl Solutions (DFIN) 0.0 $8.0k 465.00 17.20
Halcon Res 0.0 $0 98.00 0.00
Lsc Communications 0.0 $4.0k 340.00 11.76
Cincinnati Bell 0.0 $3.0k 200.00 15.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $11k 215.00 51.16
Nxt Id 0.0 $1.0k 1.1k 0.91
Apptio Inc cl a 0.0 $4.0k 100.00 40.00
Trade Desk (TTD) 0.0 $4.0k 25.00 160.00
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
Columbia India Consumer Etf etp (INCO) 0.0 $15k 375.00 40.00
Ishares Msci Japan (EWJ) 0.0 $26k 429.00 60.61
Centennial Resource Developmen cs 0.0 $17k 781.00 21.77
Chipmos Technologies 0.0 $28k 1.8k 15.35
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 9.00 0.00
Adient (ADNT) 0.0 $17k 434.00 39.17
Conduent Incorporate (CNDT) 0.0 $11k 486.00 22.63
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 60.00 83.33
Camping World Hldgs (CWH) 0.0 $8.0k 385.00 20.78
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 $15k 180.00 83.33
Tivity Health 0.0 $1.0k 42.00 23.81
Coupa Software 0.0 $4.0k 50.00 80.00
Zto Express Cayman (ZTO) 0.0 $3.0k 200.00 15.00
Qiagen Nv 0.0 $22k 590.00 37.29
Technipfmc (FTI) 0.0 $999.900000 22.00 45.45
Flamel Technologies Sa (AVDL) 0.0 $0 100.00 0.00
Varex Imaging (VREX) 0.0 $0 11.00 0.00
Welbilt 0.0 $13k 600.00 21.67
Snap Inc cl a (SNAP) 0.0 $7.0k 770.00 9.09
Xperi 0.0 $0 15.00 0.00
Rev (REVG) 0.0 $6.0k 413.00 14.53
Propetro Hldg (PUMP) 0.0 $4.0k 250.00 16.00
Horizons Etf Tr I horizons nasdaq 0.0 $25k 1.0k 25.00
Invitation Homes (INVH) 0.0 $13k 550.00 23.64
Global X Msci Nigeria Etf ef 0.0 $8.0k 443.00 18.06
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 62.00 0.00
Mosys 0.0 $0 70.00 0.00
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 $24k 765.00 31.37
Cars (CARS) 0.0 $3.0k 101.00 29.70
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 25.00 40.00
Arena Pharmaceuticals 0.0 $9.0k 200.00 45.00
Altaba 0.0 $25k 373.00 67.02
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $2.0k 125.00 16.00
Ultra Petroleum 0.0 $1.0k 816.00 1.23
Veritone (VERI) 0.0 $10k 925.00 10.81
Frontier Communication 0.0 $4.0k 627.00 6.38
Direxion Shs Etf Tr dly jr gold 3x 0.0 $16k 200.00 80.00
Obsidian Energy 0.0 $0 56.00 0.00
Antero Midstream Gp partnerships 0.0 $5.0k 266.00 18.80
Tocagen 0.0 $2.0k 110.00 18.18
Delek Us Holdings (DK) 0.0 $19k 440.00 43.18
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $2.0k 100.00 20.00
Auryn Resources 0.0 $1.0k 1.0k 1.00
Granite Pt Mtg Tr (GPMT) 0.0 $1.0k 56.00 17.86
Supervalu 0.0 $3.0k 102.00 29.41
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $22k 769.00 28.61
Stars Group 0.0 $4.0k 150.00 26.67
Micro Focus Intl 0.0 $7.0k 384.00 18.23
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $3.0k 100.00 30.00
Tidewater (TDW) 0.0 $0 15.00 0.00
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 $26k 600.00 43.33
Chf Solutions 0.0 $0 1.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $4.0k 300.00 13.33
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Marathon Patent Group 0.0 $995.200000 1.2k 0.80
Riot Blockchain (RIOT) 0.0 $1.0k 295.00 3.39
Manitowoc Co Inc/the (MTW) 0.0 $20k 825.00 24.24
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
Bp Midstream Partners Lp Ltd P ml 0.0 $8.0k 427.00 18.74
Cnx Resources Corporation (CNX) 0.0 $9.0k 600.00 15.00
Delphi Technologies 0.0 $3.0k 95.00 31.58
Evoqua Water Technologies Corp 0.0 $5.0k 300.00 16.67
Funko (FNKO) 0.0 $2.0k 100.00 20.00
Ccr 0.0 $18k 1.0k 18.00
Cnx Midstream Partners 0.0 $0 20.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $4.0k 112.00 35.71
Worldpay Ord 0.0 $6.0k 64.00 93.75
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 40.00 25.00
Innovator Etfs Tr ibd etf leaders 0.0 $3.0k 100.00 30.00
Arcadia Biosciences 0.0 $2.0k 425.00 4.71
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $9.0k 412.00 21.84
On Assignment (ASGN) 0.0 $25k 312.00 80.13
Gci Liberty Incorporated 0.0 $4.0k 78.00 51.28
Front Yard Residential Corp 0.0 $11k 978.00 11.25
Bilibili Ads (BILI) 0.0 $20k 1.5k 13.33
Zscaler Incorporated (ZS) 0.0 $21k 525.00 40.00
Precision Therapeutics 0.0 $0 20.00 0.00
Biglari Holdings Inc-b (BH) 0.0 $1.0k 5.00 200.00
Turtle Beach Corp (HEAR) 0.0 $2.0k 115.00 17.39
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $28k 3.2k 8.66
Braemar Hotels And Resorts (BHR) 0.0 $10k 820.00 12.20
North American Const (NOA) 0.0 $18k 1.8k 10.00
Wyndham Hotels And Resorts (WH) 0.0 $9.0k 164.00 54.88
Jefferies Finl Group (JEF) 0.0 $16k 744.00 21.51
Invesco Synamic Semiconductors equities (PSI) 0.0 $5.0k 100.00 50.00
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Perspecta 0.0 $3.0k 101.00 29.70
Huazhu Group (HTHT) 0.0 $11k 356.00 30.90
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Apergy Corp 0.0 $2.0k 50.00 40.00
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Amneal Pharmaceuticals (AMRX) 0.0 $7.0k 300.00 23.33
Equinor Asa (EQNR) 0.0 $21k 737.00 28.49
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $29k 141.00 205.67
Windstream Holdings 0.0 $0 61.00 0.00
Colony Cap Inc New cl a 0.0 $2.0k 340.00 5.88
Invesco Db Agriculture Fund etp (DBA) 0.0 $3.0k 200.00 15.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $3.0k 78.00 38.46
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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 $18k 700.00 25.71
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $28k 1.5k 18.54
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 $27k 1.2k 22.50
Veoneer Incorporated 0.0 $17k 314.00 54.14
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 339.00 32.45
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Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $12k 91.00 131.87
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $28k 444.00 63.06
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $22k 333.00 66.07
Gevo (GEVO) 0.0 $0 5.00 0.00
Goosehead Ins (GSHD) 0.0 $5.0k 150.00 33.33
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $12k 510.00 23.53
Invesco Db G10 Currency Hrvs unit 0.0 $14k 585.00 23.93
Keurig Dr Pepper (KDP) 0.0 $0 11.00 0.00
Aptinyx 0.0 $4.0k 150.00 26.67
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 exchange traded 0.0 $6.0k 131.00 45.80
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $14k 264.00 53.03
Magenta Therapeutics 0.0 $10k 800.00 12.50
Idera Pharmaceuticals 0.0 $1.0k 62.00 16.13
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $2.0k 100k 0.02
Bofi Holding (AX) 0.0 $10k 300.00 33.33
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $0 1.0k 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $10k 500.00 20.00
Klx Energy Servics Holdngs I 0.0 $4.0k 120.00 33.33
Pyx 0.0 $23k 1.0k 23.00
Sonos (SONO) 0.0 $11k 700.00 15.71
Arvinas Ord (ARVN) 0.0 $5.0k 300.00 16.67