SeaCrest Wealth Management

SeaCrest Wealth Management as of Dec. 31, 2018

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 2251 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $19M 119k 157.74
Alphabet Inc Class A cs (GOOGL) 1.9 $9.0M 8.6k 1044.92
At&t (T) 1.6 $7.7M 271k 28.54
Microsoft Corporation (MSFT) 1.6 $7.7M 75k 101.58
Amazon (AMZN) 1.4 $6.8M 4.5k 1501.98
Alphabet Inc Class C cs (GOOG) 1.4 $6.9M 6.6k 1035.62
Chevron Corporation (CVX) 1.4 $6.5M 60k 108.79
Adobe Systems Incorporated (ADBE) 1.4 $6.5M 29k 226.26
Verizon Communications (VZ) 1.3 $6.3M 112k 56.22
Johnson & Johnson (JNJ) 1.3 $6.2M 48k 129.05
Schwab Strategic Tr 0 (SCHP) 1.2 $5.8M 108k 53.25
Schwab International Equity ETF (SCHF) 1.1 $5.5M 193k 28.35
Schwab U S Broad Market ETF (SCHB) 0.9 $4.6M 77k 59.92
Exxon Mobil Corporation (XOM) 0.9 $4.5M 66k 68.19
Pfizer (PFE) 0.9 $4.3M 98k 43.65
Schwab Strategic Tr cmn (SCHV) 0.8 $4.0M 82k 49.29
Costco Wholesale Corporation (COST) 0.8 $3.6M 18k 203.72
Boeing Company (BA) 0.7 $3.6M 11k 322.48
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $3.5M 51k 68.92
Vanguard Total Stock Market ETF (VTI) 0.7 $3.4M 27k 127.64
Ishares Inc cmn (EUSA) 0.7 $3.4M 68k 49.78
Schwab Strategic Tr intrm trm (SCHR) 0.7 $3.4M 63k 52.94
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $3.3M 94k 35.04
Bank of America Corporation (BAC) 0.7 $3.2M 132k 24.64
International Business Machines (IBM) 0.7 $3.2M 29k 113.65
Procter & Gamble Company (PG) 0.6 $3.1M 34k 91.91
Merck & Co (MRK) 0.6 $3.1M 40k 76.41
Home Depot (HD) 0.6 $2.8M 17k 171.83
Public Service Enterprise (PEG) 0.6 $2.9M 55k 52.06
Abbvie (ABBV) 0.6 $2.8M 31k 92.20
Cisco Systems (CSCO) 0.6 $2.8M 65k 43.33
Schwab U S Small Cap ETF (SCHA) 0.6 $2.8M 46k 60.67
Spdr S&p 500 Etf (SPY) 0.6 $2.7M 11k 249.91
Altria (MO) 0.6 $2.7M 54k 49.39
New York Community Ban (NYCB) 0.6 $2.7M 283k 9.41
Paypal Holdings (PYPL) 0.5 $2.6M 31k 84.10
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 25k 97.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.4M 21k 112.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.4M 47k 50.60
General Electric Company 0.5 $2.3M 305k 7.57
General Dynamics Corporation (GD) 0.5 $2.3M 15k 157.19
SPDR Gold Trust (GLD) 0.5 $2.3M 19k 121.24
Dowdupont 0.5 $2.3M 43k 53.47
Black Hills Corporation (BKH) 0.5 $2.2M 35k 62.78
Walt Disney Company (DIS) 0.5 $2.2M 20k 109.63
NVIDIA Corporation (NVDA) 0.4 $2.1M 16k 133.52
Intel Corporation (INTC) 0.4 $2.0M 43k 46.94
Pepsi (PEP) 0.4 $1.9M 17k 110.48
Facebook Inc cl a (META) 0.4 $1.9M 14k 131.10
Bristol Myers Squibb (BMY) 0.4 $1.8M 34k 51.99
Qualcomm (QCOM) 0.4 $1.8M 32k 56.92
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.8M 36k 49.90
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.8M 38k 47.94
Coca-Cola Company (KO) 0.4 $1.7M 37k 47.36
Eli Lilly & Co. (LLY) 0.3 $1.7M 15k 115.72
Lockheed Martin Corporation (LMT) 0.3 $1.7M 6.5k 261.79
Honeywell International (HON) 0.3 $1.7M 13k 132.14
Netflix (NFLX) 0.3 $1.7M 6.4k 267.72
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.7M 44k 38.51
Automatic Data Processing (ADP) 0.3 $1.7M 13k 131.10
Amgen (AMGN) 0.3 $1.7M 8.5k 194.69
Philip Morris International (PM) 0.3 $1.6M 25k 66.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.6M 27k 59.70
Southern First Bancshares (SFST) 0.3 $1.6M 50k 32.08
Visa (V) 0.3 $1.6M 12k 131.95
3M Company (MMM) 0.3 $1.5M 7.9k 190.57
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 14k 109.48
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.5M 9.9k 154.25
Texas Instruments Incorporated (TXN) 0.3 $1.4M 15k 94.48
Spdr Ser Tr sp500 high div (SPYD) 0.3 $1.4M 42k 34.07
Comcast Corporation (CMCSA) 0.3 $1.4M 42k 34.05
Abbott Laboratories (ABT) 0.3 $1.4M 20k 72.34
Wells Fargo & Company (WFC) 0.3 $1.4M 31k 46.08
Radian (RDN) 0.3 $1.4M 86k 16.36
Vanguard Total Bond Market ETF (BND) 0.3 $1.4M 17k 79.20
BP (BP) 0.3 $1.3M 34k 37.92
U.S. Bancorp (USB) 0.3 $1.3M 29k 45.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.3M 16k 81.13
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.2k 204.23
iShares Dow Jones Select Dividend (DVY) 0.3 $1.3M 14k 89.32
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.2M 53k 23.53
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 15k 78.54
Investors Ban 0.2 $1.2M 116k 10.40
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $1.2M 45k 26.67
Drxn D Jr Gold3x direxion shs etf tr 0.2 $1.2M 134k 9.21
Deere & Company (DE) 0.2 $1.2M 7.8k 149.12
United Technologies Corporation 0.2 $1.2M 11k 106.49
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 31k 38.10
Sterling Bancorp 0.2 $1.2M 71k 16.51
GlaxoSmithKline 0.2 $1.1M 29k 38.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.1M 21k 53.82
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.1M 23k 46.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.1M 29k 38.20
Valero Energy Corporation (VLO) 0.2 $1.0M 14k 75.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.1M 37k 29.09
Medtronic (MDT) 0.2 $1.1M 12k 90.95
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.0M 20k 50.46
Lowe's Companies (LOW) 0.2 $1.0M 11k 92.32
Columbia Finl (CLBK) 0.2 $1.0M 66k 15.28
Caterpillar (CAT) 0.2 $973k 7.7k 127.12
iShares Morningstar Large Core Idx (ILCB) 0.2 $976k 6.8k 142.52
Evergy (EVRG) 0.2 $986k 17k 56.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $992k 21k 46.66
Dominion Resources (D) 0.2 $924k 13k 71.46
International Paper Company (IP) 0.2 $933k 23k 40.36
Olin Corporation (OLN) 0.2 $909k 45k 20.12
ConocoPhillips (COP) 0.2 $945k 15k 62.32
iShares S&P 500 Index (IVV) 0.2 $909k 3.6k 251.66
Oracle Corporation (ORCL) 0.2 $940k 21k 45.14
Vanguard REIT ETF (VNQ) 0.2 $910k 12k 74.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $940k 28k 34.23
Nutanix Inc cl a (NTNX) 0.2 $909k 22k 41.59
Wal-Mart Stores (WMT) 0.2 $850k 9.1k 93.18
Waste Management (WM) 0.2 $881k 9.9k 89.01
Consolidated Edison (ED) 0.2 $895k 12k 76.50
American Electric Power Company (AEP) 0.2 $885k 12k 74.70
PPL Corporation (PPL) 0.2 $865k 31k 28.34
Estee Lauder Companies (EL) 0.2 $849k 6.5k 130.10
iShares Russell 2000 Index (IWM) 0.2 $890k 6.6k 133.94
Dime Community Bancshares 0.2 $874k 52k 16.97
Magellan Midstream Partners 0.2 $894k 16k 57.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $892k 17k 51.48
Mondelez Int (MDLZ) 0.2 $850k 21k 40.01
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $894k 15k 60.57
Blackstone 0.2 $813k 27k 29.80
CVS Caremark Corporation (CVS) 0.2 $807k 12k 65.52
Citigroup (C) 0.2 $831k 16k 52.06
Synovus Finl (SNV) 0.2 $833k 26k 31.98
Invesco Emerging Markets S etf (PCY) 0.2 $843k 32k 26.43
CSX Corporation (CSX) 0.2 $783k 13k 62.15
General Mills (GIS) 0.2 $765k 20k 38.95
Target Corporation (TGT) 0.2 $761k 12k 66.12
UnitedHealth (UNH) 0.2 $773k 3.1k 249.27
salesforce (CRM) 0.2 $770k 5.6k 137.01
Associated Banc- (ASB) 0.2 $772k 39k 19.80
Kimco Realty Corporation (KIM) 0.2 $774k 53k 14.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $757k 17k 45.59
Alibaba Group Holding (BABA) 0.2 $800k 5.8k 137.13
Global X Fds global x uranium (URA) 0.2 $777k 67k 11.67
Proshares Tr short s&p 500 ne (SH) 0.2 $782k 25k 31.33
McDonald's Corporation (MCD) 0.1 $725k 4.1k 177.48
CenturyLink 0.1 $705k 47k 15.15
Starbucks Corporation (SBUX) 0.1 $750k 12k 64.42
iShares NASDAQ Biotechnology Index (IBB) 0.1 $726k 7.5k 96.44
Enterprise Products Partners (EPD) 0.1 $723k 29k 24.58
SPDR KBW Regional Banking (KRE) 0.1 $708k 15k 46.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $706k 7.2k 97.93
American Tower Reit (AMT) 0.1 $737k 4.7k 158.15
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $715k 13k 57.07
Cyrusone 0.1 $704k 13k 52.91
Zoetis Inc Cl A (ZTS) 0.1 $711k 8.3k 85.59
Pcsb Fncl 0.1 $743k 38k 19.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $697k 18k 39.05
Legg Mason 0.1 $669k 26k 25.51
Archer Daniels Midland Company (ADM) 0.1 $665k 16k 40.98
Emerson Electric (EMR) 0.1 $690k 12k 59.76
Schlumberger (SLB) 0.1 $668k 19k 36.08
Southern Company (SO) 0.1 $676k 15k 43.94
Key (KEY) 0.1 $690k 47k 14.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $696k 6.4k 109.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $656k 24k 27.63
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $692k 67k 10.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $687k 8.8k 77.89
Duke Energy (DUK) 0.1 $687k 8.0k 86.34
Chubb (CB) 0.1 $694k 5.4k 129.24
Trimtabs Float Shrink Etf (TTAC) 0.1 $681k 22k 31.40
United Parcel Service (UPS) 0.1 $646k 6.6k 97.48
Union Pacific Corporation (UNP) 0.1 $651k 4.7k 138.30
Nextera Energy (NEE) 0.1 $619k 3.6k 173.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $654k 11k 58.82
Advanced Micro Devices (AMD) 0.1 $635k 34k 18.45
iShares S&P 500 Growth Index (IVW) 0.1 $628k 4.2k 150.71
Vanguard Mid-Cap Value ETF (VOE) 0.1 $645k 6.8k 95.33
Flagstar Ban 0.1 $612k 23k 26.38
Ford Motor Company (F) 0.1 $577k 75k 7.65
Pan American Silver Corp Can (PAAS) 0.1 $562k 39k 14.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $579k 1.9k 302.67
First Trust DJ Internet Index Fund (FDN) 0.1 $587k 5.0k 116.61
Tortoise Energy Infrastructure 0.1 $595k 30k 19.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $575k 3.3k 172.83
ProShares Credit Suisse 130/30 (CSM) 0.1 $561k 9.3k 60.64
First Trust S&P REIT Index Fund (FRI) 0.1 $577k 27k 21.60
Ishares High Dividend Equity F (HDV) 0.1 $561k 6.6k 84.42
Vodafone Group New Adr F (VOD) 0.1 $579k 30k 19.27
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $598k 10k 57.58
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $560k 4.0k 140.92
Proshares Tr Ii ultra vix short 0.1 $588k 7.2k 81.67
FirstEnergy (FE) 0.1 $526k 14k 37.54
Morgan Stanley (MS) 0.1 $552k 14k 39.62
MDU Resources (MDU) 0.1 $554k 23k 23.85
Cypress Semiconductor Corporation 0.1 $514k 40k 12.71
EnerSys (ENS) 0.1 $529k 6.8k 77.58
Dollar General (DG) 0.1 $529k 4.9k 108.07
Spirit AeroSystems Holdings (SPR) 0.1 $546k 7.6k 72.11
SPDR S&P Dividend (SDY) 0.1 $518k 5.8k 89.45
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $518k 56k 9.28
Hingham Institution for Savings (HIFS) 0.1 $544k 2.7k 197.89
First Trust Morningstar Divid Ledr (FDL) 0.1 $528k 19k 27.22
Vanguard S&p 500 Etf idx (VOO) 0.1 $522k 2.3k 229.65
Crown Castle Intl (CCI) 0.1 $540k 5.0k 108.70
Kirkland Lake Gold 0.1 $529k 20k 26.08
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $513k 21k 24.19
Newell Rubbermaid (NWL) 0.1 $504k 27k 18.58
AstraZeneca (AZN) 0.1 $475k 13k 38.01
Weyerhaeuser Company (WY) 0.1 $498k 23k 21.85
Lithia Motors (LAD) 0.1 $469k 6.1k 76.28
Jack Henry & Associates (JKHY) 0.1 $469k 3.7k 126.45
Permian Basin Royalty Trust (PBT) 0.1 $485k 82k 5.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $489k 4.3k 114.09
Vanguard Europe Pacific ETF (VEA) 0.1 $478k 13k 37.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $473k 23k 20.43
WisdomTree MidCap Earnings Fund (EZM) 0.1 $475k 14k 34.30
Ambac Finl (AMBC) 0.1 $482k 28k 17.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $474k 4.7k 100.23
Hyde Park Bancorp, Mhc 0.1 $491k 23k 21.35
Anthem (ELV) 0.1 $486k 1.9k 262.70
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $473k 20k 24.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $464k 18k 25.34
Etf Managers Tr tierra xp latin 0.1 $461k 19k 24.94
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $480k 17k 27.83
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $470k 5.1k 91.42
Corning Incorporated (GLW) 0.1 $426k 14k 30.22
People's United Financial 0.1 $418k 29k 14.42
Norfolk Southern (NSC) 0.1 $423k 2.8k 149.36
Kimberly-Clark Corporation (KMB) 0.1 $416k 3.6k 114.04
SYSCO Corporation (SYY) 0.1 $434k 6.9k 62.73
Raytheon Company 0.1 $457k 3.0k 153.30
Buckeye Partners 0.1 $452k 16k 29.00
FLIR Systems 0.1 $440k 10k 43.54
Delta Air Lines (DAL) 0.1 $451k 9.0k 49.87
Industrial SPDR (XLI) 0.1 $459k 7.1k 64.36
Vail Resorts (MTN) 0.1 $422k 2.0k 210.79
Tor Dom Bk Cad (TD) 0.1 $422k 8.5k 49.71
Financial Select Sector SPDR (XLF) 0.1 $460k 19k 23.84
Alerian Mlp Etf 0.1 $429k 49k 8.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $446k 57k 7.77
First Trust Health Care AlphaDEX (FXH) 0.1 $414k 6.0k 68.84
Tesaro 0.1 $442k 6.0k 74.29
Eaton (ETN) 0.1 $417k 6.1k 68.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $414k 7.5k 55.00
Beneficial Ban 0.1 $452k 32k 14.30
Pgx etf (PGX) 0.1 $454k 34k 13.48
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $418k 6.7k 62.42
Discover Financial Services (DFS) 0.1 $378k 6.4k 59.03
Via 0.1 $385k 15k 25.73
Baxter International (BAX) 0.1 $395k 6.0k 65.90
Nucor Corporation (NUE) 0.1 $411k 7.9k 51.80
Becton, Dickinson and (BDX) 0.1 $410k 1.8k 225.52
Air Products & Chemicals (APD) 0.1 $382k 2.4k 160.17
BB&T Corporation 0.1 $370k 8.5k 43.28
Exelon Corporation (EXC) 0.1 $378k 8.4k 45.08
Gilead Sciences (GILD) 0.1 $394k 6.3k 62.51
Bce (BCE) 0.1 $400k 10k 39.55
Sempra Energy (SRE) 0.1 $369k 3.4k 108.24
iShares Russell 1000 Index (IWB) 0.1 $379k 2.7k 138.62
Energy Transfer Equity (ET) 0.1 $397k 30k 13.22
Hormel Foods Corporation (HRL) 0.1 $366k 8.6k 42.69
MetLife (MET) 0.1 $381k 9.3k 41.09
Skyworks Solutions (SWKS) 0.1 $373k 5.6k 67.05
iShares S&P MidCap 400 Index (IJH) 0.1 $369k 2.2k 165.84
Vanguard Growth ETF (VUG) 0.1 $372k 2.8k 134.39
Vanguard Value ETF (VTV) 0.1 $382k 3.9k 97.82
Vanguard Small-Cap ETF (VB) 0.1 $378k 2.9k 132.03
Pimco Income Strategy Fund II (PFN) 0.1 $403k 42k 9.52
Blackrock Muniyield Quality Fund (MQY) 0.1 $387k 30k 12.98
Spdr Series Trust aerospace def (XAR) 0.1 $388k 4.9k 78.89
Pimco Dynamic Incm Fund (PDI) 0.1 $387k 13k 29.20
Pimco Dynamic Credit Income other 0.1 $387k 18k 21.06
Doubleline Income Solutions (DSL) 0.1 $410k 24k 17.34
Pattern Energy 0.1 $406k 22k 18.62
Orion Engineered Carbons (OEC) 0.1 $401k 16k 25.29
Hoegh Lng Partners 0.1 $406k 27k 15.34
Cronos Group (CRON) 0.1 $399k 38k 10.38
Etf Managers Tr ai powered eqt 0.1 $412k 19k 21.84
Bausch Health Companies (BHC) 0.1 $364k 20k 18.46
Site Centers Corp (SITC) 0.1 $391k 35k 11.08
Broadridge Financial Solutions (BR) 0.1 $319k 3.3k 96.17
Goldman Sachs (GS) 0.1 $359k 2.1k 167.05
Hartford Financial Services (HIG) 0.1 $349k 7.9k 44.46
American Express Company (AXP) 0.1 $334k 3.5k 95.37
Lincoln National Corporation (LNC) 0.1 $319k 6.2k 51.39
Cerner Corporation 0.1 $358k 6.8k 52.39
Edwards Lifesciences (EW) 0.1 $362k 2.4k 153.13
Travelers Companies (TRV) 0.1 $352k 2.9k 119.65
Thermo Fisher Scientific (TMO) 0.1 $334k 1.5k 223.86
Colgate-Palmolive Company (CL) 0.1 $345k 5.8k 59.44
Occidental Petroleum Corporation (OXY) 0.1 $328k 5.4k 61.30
Micron Technology (MU) 0.1 $338k 11k 31.69
Compass Diversified Holdings (CODI) 0.1 $349k 28k 12.46
Align Technology (ALGN) 0.1 $334k 1.6k 209.27
Ingersoll-rand Co Ltd-cl A 0.1 $325k 3.6k 91.19
Agnico (AEM) 0.1 $316k 7.8k 40.37
iShares Russell Midcap Index Fund (IWR) 0.1 $324k 7.0k 46.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $362k 1.6k 233.25
General Motors Company (GM) 0.1 $334k 10k 33.40
Capitol Federal Financial (CFFN) 0.1 $340k 27k 12.77
MFS Charter Income Trust (MCR) 0.1 $328k 45k 7.33
inv grd crp bd (CORP) 0.1 $346k 3.5k 99.06
Dunkin' Brands Group 0.1 $349k 5.5k 64.04
Xylem (XYL) 0.1 $350k 5.3k 66.63
Carlyle Group 0.1 $319k 20k 15.76
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $350k 11k 33.44
Grubhub 0.1 $340k 4.4k 76.92
Bankwell Financial (BWFG) 0.1 $327k 11k 28.68
Kraft Heinz (KHC) 0.1 $322k 7.5k 43.00
Welltower Inc Com reit (WELL) 0.1 $331k 4.8k 69.46
Hp (HPQ) 0.1 $316k 15k 20.48
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $325k 16k 20.64
Square Inc cl a (SQ) 0.1 $331k 5.9k 56.05
Arconic 0.1 $343k 20k 16.88
Brookfield Real Assets Incom shs ben int (RA) 0.1 $353k 19k 19.07
Amplify Transformational Data Sharing Etf etf (BLOK) 0.1 $354k 24k 14.79
MasterCard Incorporated (MA) 0.1 $273k 1.4k 188.67
Bank of New York Mellon Corporation (BK) 0.1 $282k 6.0k 47.01
Republic Services (RSG) 0.1 $310k 4.3k 72.04
CBS Corporation 0.1 $294k 6.7k 43.72
Analog Devices (ADI) 0.1 $278k 3.2k 85.72
Intuitive Surgical (ISRG) 0.1 $287k 600.00 478.33
Royal Dutch Shell 0.1 $312k 5.2k 59.87
Sanofi-Aventis SA (SNY) 0.1 $305k 7.0k 43.45
Danaher Corporation (DHR) 0.1 $306k 3.0k 103.27
Clorox Company (CLX) 0.1 $297k 1.9k 154.37
Prudential Financial (PRU) 0.1 $290k 3.6k 81.60
Applied Materials (AMAT) 0.1 $267k 8.1k 32.79
World Acceptance (WRLD) 0.1 $315k 3.1k 102.27
Goldcorp 0.1 $284k 29k 9.80
STMicroelectronics (STM) 0.1 $288k 21k 13.89
Oge Energy Corp (OGE) 0.1 $296k 7.6k 39.16
Celgene Corporation 0.1 $292k 4.6k 64.16
Allegheny Technologies Incorporated (ATI) 0.1 $304k 14k 21.80
American Water Works (AWK) 0.1 $291k 3.2k 90.82
iShares S&P 500 Value Index (IVE) 0.1 $314k 3.1k 101.00
Oneok (OKE) 0.1 $311k 5.8k 53.87
iShares Silver Trust (SLV) 0.1 $305k 21k 14.50
Vanguard Small-Cap Growth ETF (VBK) 0.1 $289k 1.9k 150.84
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $294k 8.0k 36.79
Franklin Templeton (FTF) 0.1 $303k 34k 9.03
WisdomTree Emerging Markets Eq (DEM) 0.1 $310k 7.7k 40.21
Vanguard Total World Stock Idx (VT) 0.1 $304k 4.7k 65.38
Kinder Morgan (KMI) 0.1 $287k 19k 15.37
Phillips 66 (PSX) 0.1 $310k 3.6k 86.18
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $277k 25k 11.06
Servicenow (NOW) 0.1 $304k 1.7k 178.19
Sarepta Therapeutics (SRPT) 0.1 $311k 2.9k 109.05
Accelr8 Technology 0.1 $290k 25k 11.51
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $282k 8.6k 32.82
Allergan 0.1 $284k 2.1k 133.52
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $296k 9.8k 30.08
Vaneck Vectors Etf Tr steel etf (SLX) 0.1 $314k 9.0k 34.85
Barings Global Short Duration Com cef (BGH) 0.1 $308k 19k 15.92
Alcoa (AA) 0.1 $285k 11k 26.56
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $273k 4.0k 68.94
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $306k 1.7k 177.39
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $314k 8.6k 36.33
PNC Financial Services (PNC) 0.1 $258k 2.2k 117.01
Cummins (CMI) 0.1 $257k 1.9k 133.78
Northrop Grumman Corporation (NOC) 0.1 $245k 1.0k 244.51
Paychex (PAYX) 0.1 $265k 4.1k 65.16
Sherwin-Williams Company (SHW) 0.1 $229k 583.00 392.80
Eastman Chemical Company (EMN) 0.1 $223k 3.0k 73.26
Yum! Brands (YUM) 0.1 $234k 2.5k 92.09
Total (TTE) 0.1 $258k 4.9k 52.26
TJX Companies (TJX) 0.1 $266k 5.9k 44.77
Illinois Tool Works (ITW) 0.1 $244k 1.9k 126.49
Accenture (ACN) 0.1 $236k 1.7k 141.06
Valley National Ban (VLY) 0.1 $235k 26k 8.89
Domino's Pizza (DPZ) 0.1 $261k 1.1k 247.63
Entergy Corporation (ETR) 0.1 $247k 2.9k 85.94
Enbridge (ENB) 0.1 $246k 7.9k 31.10
Abb (ABBNY) 0.1 $235k 12k 18.99
Allegiant Travel Company (ALGT) 0.1 $253k 2.5k 100.20
BorgWarner (BWA) 0.1 $266k 7.7k 34.73
Centene Corporation (CNC) 0.1 $224k 1.9k 115.40
ING Groep (ING) 0.1 $250k 24k 10.65
Unilever (UL) 0.1 $252k 4.8k 52.22
Aqua America 0.1 $254k 7.4k 34.23
Casella Waste Systems (CWST) 0.1 $228k 8.0k 28.50
American International (AIG) 0.1 $254k 6.5k 39.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $232k 1.2k 191.10
Vanguard Large-Cap ETF (VV) 0.1 $263k 2.3k 114.75
Utilities SPDR (XLU) 0.1 $232k 4.4k 52.84
Fortinet (FTNT) 0.1 $258k 3.7k 70.40
iShares Russell Midcap Growth Idx. (IWP) 0.1 $245k 2.2k 113.74
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $235k 2.0k 119.71
iShares Dow Jones US Medical Dev. (IHI) 0.1 $253k 1.3k 199.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $223k 4.8k 46.76
Aberdeen Global Income Fund (FCO) 0.1 $263k 37k 7.13
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $226k 10k 21.88
Te Connectivity Ltd for (TEL) 0.1 $257k 3.4k 75.54
Marathon Petroleum Corp (MPC) 0.1 $219k 3.7k 59.01
Verastem 0.1 $240k 72k 3.35
Kkr Income Opportunities (KIO) 0.1 $229k 16k 14.27
Stock Yards Ban (SYBT) 0.1 $235k 7.2k 32.80
Walgreen Boots Alliance (WBA) 0.1 $230k 3.4k 68.19
Lumentum Hldgs (LITE) 0.1 $235k 5.6k 41.93
Rivernorth Doubleline Strate (OPP) 0.1 $228k 14k 16.25
Canopy Gro 0.1 $250k 9.3k 26.84
Sendgrid 0.1 $244k 5.7k 43.11
Invesco Senior Loan Etf otr (BKLN) 0.1 $261k 12k 21.80
Charles Schwab Corporation (SCHW) 0.0 $173k 4.2k 41.65
Principal Financial (PFG) 0.0 $193k 4.4k 44.26
Ecolab (ECL) 0.0 $200k 1.4k 147.60
FedEx Corporation (FDX) 0.0 $203k 1.3k 161.50
Teva Pharmaceutical Industries (TEVA) 0.0 $191k 12k 15.44
Leggett & Platt (LEG) 0.0 $177k 4.9k 35.82
Public Storage (PSA) 0.0 $218k 1.1k 202.41
Nordstrom (JWN) 0.0 $178k 3.8k 46.51
Red Hat 0.0 $187k 1.1k 175.92
Diageo (DEO) 0.0 $208k 1.5k 142.08
Halliburton Company (HAL) 0.0 $180k 6.8k 26.53
iShares Russell 1000 Value Index (IWD) 0.0 $183k 1.6k 111.31
Anheuser-Busch InBev NV (BUD) 0.0 $195k 3.0k 65.75
Novo Nordisk A/S (NVO) 0.0 $178k 3.9k 46.08
Pioneer Natural Resources (PXD) 0.0 $179k 1.4k 131.42
Abiomed 0.0 $180k 555.00 324.32
Ares Capital Corporation (ARCC) 0.0 $188k 12k 15.58
Cognex Corporation (CGNX) 0.0 $189k 4.9k 38.77
Quest Diagnostics Incorporated (DGX) 0.0 $195k 2.3k 83.12
Intuit (INTU) 0.0 $193k 981.00 196.74
Suburban Propane Partners (SPH) 0.0 $200k 10k 19.27
Erie Indemnity Company (ERIE) 0.0 $176k 1.3k 133.23
B&G Foods (BGS) 0.0 $180k 6.2k 28.92
iShares Russell 1000 Growth Index (IWF) 0.0 $176k 1.3k 130.95
Blackrock Municipal Income Trust (BFK) 0.0 $185k 15k 12.16
Calamos Strategic Total Return Fund (CSQ) 0.0 $177k 17k 10.61
Dreyfus Strategic Municipal Bond Fund 0.0 $180k 26k 6.99
First Trust Financials AlphaDEX (FXO) 0.0 $175k 6.5k 27.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $207k 3.9k 52.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $187k 1.4k 132.16
O'reilly Automotive (ORLY) 0.0 $180k 524.00 343.51
Pimco Municipal Income Fund (PMF) 0.0 $175k 14k 12.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $198k 1.3k 157.14
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $171k 3.8k 44.48
BlackRock Floating Rate Income Trust (BGT) 0.0 $187k 16k 11.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $176k 24k 7.46
John Hancock Preferred Income Fund (HPI) 0.0 $179k 9.5k 18.85
iShares Russell 3000 Growth Index (IUSG) 0.0 $203k 3.8k 52.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $184k 30k 6.05
Nuveen Quality Pref. Inc. Fund II 0.0 $187k 23k 8.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $173k 3.7k 46.32
Western Asset Managed Municipals Fnd (MMU) 0.0 $196k 15k 12.71
Blackrock Munivest Fund II (MVT) 0.0 $215k 17k 13.04
Dreyfus Strategic Muni. 0.0 $174k 24k 7.16
BlackRock Core Bond Trust (BHK) 0.0 $218k 18k 12.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $203k 2.5k 82.65
BlackRock MuniYield New Jersey Fund 0.0 $194k 15k 12.94
Cambridge Ban (CATC) 0.0 $187k 2.3k 83.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $181k 3.2k 56.56
Ishares Inc em mkt min vol (EEMV) 0.0 $194k 3.5k 55.84
Ishares Tr eafe min volat (EFAV) 0.0 $178k 2.7k 66.77
stock 0.0 $184k 1.8k 104.84
Ishares Inc core msci emkt (IEMG) 0.0 $173k 3.7k 47.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $188k 3.5k 54.27
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $171k 3.5k 49.57
Ally Financial (ALLY) 0.0 $187k 8.2k 22.67
Cdk Global Inc equities 0.0 $194k 4.1k 47.89
Healthcare Tr Amer Inc cl a 0.0 $218k 8.6k 25.32
Kearny Finl Corp Md (KRNY) 0.0 $179k 14k 12.79
Vareit, Inc reits 0.0 $201k 28k 7.16
Pjt Partners (PJT) 0.0 $188k 4.9k 38.76
Nexpoint Credit Strategies Fund (NXDT) 0.0 $201k 10k 19.93
Under Armour Inc Cl C (UA) 0.0 $204k 13k 16.21
Etf Managers Tr purefunds ise cy 0.0 $202k 6.0k 33.64
Virtus Global Divid Income F (ZTR) 0.0 $196k 22k 8.93
Blackrock Debt Strat (DSU) 0.0 $203k 21k 9.78
Endra Life Sciences 0.0 $181k 121k 1.50
Aberdeen Income Cred Strat (ACP) 0.0 $193k 18k 10.47
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $213k 15k 14.46
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $192k 1.8k 107.80
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $215k 2.1k 103.51
Linde 0.0 $193k 1.2k 156.02
Annaly Capital Management 0.0 $136k 14k 9.81
BlackRock (BLK) 0.0 $151k 384.00 393.23
Cme (CME) 0.0 $127k 673.00 188.71
Martin Marietta Materials (MLM) 0.0 $140k 814.00 171.99
ResMed (RMD) 0.0 $166k 1.5k 113.70
Sony Corporation (SONY) 0.0 $148k 3.1k 48.35
Cardinal Health (CAH) 0.0 $128k 2.9k 44.51
Autodesk (ADSK) 0.0 $147k 1.1k 128.38
Digital Realty Trust (DLR) 0.0 $149k 1.4k 106.28
RPM International (RPM) 0.0 $130k 2.2k 58.90
Ryder System (R) 0.0 $165k 3.4k 48.20
Sealed Air (SEE) 0.0 $146k 4.2k 34.75
AFLAC Incorporated (AFL) 0.0 $158k 3.5k 45.60
Whirlpool Corporation (WHR) 0.0 $147k 1.4k 106.68
Campbell Soup Company (CPB) 0.0 $162k 4.9k 33.06
Novartis (NVS) 0.0 $154k 1.8k 85.60
eBay (EBAY) 0.0 $131k 4.7k 27.99
Hess (HES) 0.0 $140k 3.5k 40.39
Macy's (M) 0.0 $141k 4.7k 29.80
Canadian Pacific Railway 0.0 $125k 705.00 177.30
Williams Companies (WMB) 0.0 $139k 6.3k 22.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $159k 15k 10.31
PG&E Corporation (PCG) 0.0 $151k 6.3k 23.79
Sturm, Ruger & Company (RGR) 0.0 $158k 3.0k 53.25
Kellogg Company (K) 0.0 $143k 2.5k 56.95
Old Republic International Corporation (ORI) 0.0 $149k 7.2k 20.62
Fastenal Company (FAST) 0.0 $158k 3.0k 52.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $127k 1.6k 81.31
Zimmer Holdings (ZBH) 0.0 $157k 1.5k 103.77
Energy Select Sector SPDR (XLE) 0.0 $153k 2.7k 57.54
Activision Blizzard 0.0 $128k 2.7k 46.75
Baidu (BIDU) 0.0 $156k 986.00 158.22
BGC Partners 0.0 $133k 26k 5.18
Cibc Cad (CM) 0.0 $150k 2.0k 74.63
CenterPoint Energy (CNP) 0.0 $148k 5.2k 28.22
Consolidated Communications Holdings (CNSL) 0.0 $127k 13k 9.84
DTE Energy Company (DTE) 0.0 $128k 1.2k 110.15
GameStop (GME) 0.0 $146k 12k 12.65
Plains All American Pipeline (PAA) 0.0 $140k 7.0k 20.10
California Water Service (CWT) 0.0 $150k 3.1k 47.65
Church & Dwight (CHD) 0.0 $123k 1.9k 65.64
EastGroup Properties (EGP) 0.0 $154k 1.7k 91.61
Republic Bancorp, Inc. KY (RBCAA) 0.0 $123k 3.2k 38.61
Albemarle Corporation (ALB) 0.0 $130k 1.7k 76.83
San Juan Basin Royalty Trust (SJT) 0.0 $165k 34k 4.80
Dex (DXCM) 0.0 $161k 1.3k 120.15
iShares Gold Trust 0.0 $154k 13k 12.32
Technology SPDR (XLK) 0.0 $162k 2.6k 62.00
iShares Lehman Aggregate Bond (AGG) 0.0 $130k 1.2k 106.21
iShares Russell Midcap Value Index (IWS) 0.0 $137k 1.8k 76.45
Masimo Corporation (MASI) 0.0 $137k 1.3k 107.45
Tesla Motors (TSLA) 0.0 $139k 417.00 333.33
Nxp Semiconductors N V (NXPI) 0.0 $134k 1.8k 73.30
Oritani Financial 0.0 $133k 9.0k 14.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $138k 2.0k 69.14
SPDR S&P China (GXC) 0.0 $154k 1.8k 84.62
Vanguard Mid-Cap ETF (VO) 0.0 $155k 1.1k 138.39
Eaton Vance Municipal Income Trust (EVN) 0.0 $141k 13k 11.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $165k 3.2k 51.64
iShares Russell 3000 Value Index (IUSV) 0.0 $138k 2.8k 48.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $158k 1.7k 95.64
Vectren Corporation 0.0 $138k 1.9k 72.03
Kayne Anderson MLP Investment (KYN) 0.0 $165k 12k 13.72
Vanguard Extended Market ETF (VXF) 0.0 $156k 1.6k 100.06
Putnam Premier Income Trust (PPT) 0.0 $146k 31k 4.69
iShares MSCI BRIC Index Fund (BKF) 0.0 $165k 4.4k 37.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $146k 1.1k 138.00
iShares Dow Jones US Healthcare (IYH) 0.0 $144k 797.00 180.68
First united corporation (FUNC) 0.0 $165k 10k 15.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $130k 10k 12.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $123k 10k 11.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $145k 17k 8.36
Proshares Tr ultrapro qqq (TQQQ) 0.0 $123k 3.3k 37.16
Western Asset High Incm Fd I (HIX) 0.0 $129k 22k 5.77
Targa Res Corp (TRGP) 0.0 $125k 3.5k 36.04
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $165k 12k 13.37
MFS Multimarket Income Trust (MMT) 0.0 $131k 26k 5.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $168k 5.8k 29.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $136k 11k 12.31
BlackRock MuniVest Fund (MVF) 0.0 $143k 17k 8.27
SPDR S&P International Dividend (DWX) 0.0 $132k 3.8k 35.04
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $166k 13k 12.54
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $161k 13k 12.72
Nuveen Build Amer Bd (NBB) 0.0 $157k 8.1k 19.33
First Tr High Income L/s (FSD) 0.0 $166k 13k 13.29
Blackrock Build America Bond Trust (BBN) 0.0 $148k 7.0k 21.05
First Trust ISE ChIndia Index Fund 0.0 $154k 5.0k 30.80
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $124k 3.6k 34.18
Golar Lng Partners Lp unit 0.0 $136k 13k 10.83
Spdr Series Trust cmn (HYMB) 0.0 $148k 2.6k 56.04
Pimco Total Return Etf totl (BOND) 0.0 $141k 1.4k 103.15
Unknown 0.0 $123k 34k 3.58
Alps Etf sectr div dogs (SDOG) 0.0 $136k 3.5k 39.15
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $157k 7.2k 21.83
Ishares Inc msci frntr 100 (FM) 0.0 $158k 6.1k 26.09
D First Tr Exchange-traded (FPE) 0.0 $136k 7.6k 17.91
Metropcs Communications (TMUS) 0.0 $125k 2.0k 63.71
Intercontinental Exchange (ICE) 0.0 $169k 2.2k 75.55
Columbia Ppty Tr 0.0 $152k 7.9k 19.32
Fs Investment Corporation 0.0 $128k 25k 5.18
Enable Midstream 0.0 $146k 11k 13.56
Voya Infrastructure Industrial & Materia (IDE) 0.0 $133k 12k 11.04
Paycom Software (PAYC) 0.0 $132k 1.1k 122.22
Avangrid (AGR) 0.0 $154k 3.1k 50.23
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $150k 2.7k 56.45
Vaneck Vectors Chinaamc Csi etp 0.0 $142k 4.5k 31.56
Johnson Controls International Plc equity (JCI) 0.0 $152k 5.1k 29.73
Axon Enterprise (AXON) 0.0 $150k 3.4k 43.87
Kimbell Rty Partners Lp unit (KRP) 0.0 $165k 12k 13.57
Hv Ban 0.0 $136k 9.1k 14.95
National Grid (NGG) 0.0 $164k 3.4k 48.02
Booking Holdings (BKNG) 0.0 $150k 87.00 1724.14
Broadcom (AVGO) 0.0 $139k 545.00 255.05
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $127k 2.9k 43.91
Cigna Corp (CI) 0.0 $136k 714.00 190.48
Huntington Bancshares Incorporated (HBAN) 0.0 $113k 9.4k 11.96
America Movil Sab De Cv spon adr l 0.0 $120k 8.4k 14.22
ICICI Bank (IBN) 0.0 $113k 11k 10.27
Portland General Electric Company (POR) 0.0 $121k 2.6k 46.03
Taiwan Semiconductor Mfg (TSM) 0.0 $119k 3.2k 36.90
iStar Financial 0.0 $97k 11k 9.17
Arthur J. Gallagher & Co. (AJG) 0.0 $79k 1.1k 73.90
Ameriprise Financial (AMP) 0.0 $76k 726.00 104.68
Devon Energy Corporation (DVN) 0.0 $107k 4.8k 22.46
Health Care SPDR (XLV) 0.0 $104k 1.2k 86.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $77k 463.00 166.31
Lennar Corporation (LEN) 0.0 $100k 2.5k 39.29
CarMax (KMX) 0.0 $117k 1.9k 62.57
Carnival Corporation (CCL) 0.0 $118k 2.4k 49.13
Cracker Barrel Old Country Store (CBRL) 0.0 $79k 496.00 159.27
IDEXX Laboratories (IDXX) 0.0 $107k 573.00 186.74
J.B. Hunt Transport Services (JBHT) 0.0 $82k 878.00 93.39
Kohl's Corporation (KSS) 0.0 $109k 1.6k 66.18
Microchip Technology (MCHP) 0.0 $114k 1.6k 72.20
PPG Industries (PPG) 0.0 $114k 1.1k 102.15
Ritchie Bros. Auctioneers Inco 0.0 $85k 2.6k 32.69
Stanley Black & Decker (SWK) 0.0 $73k 606.00 120.46
Teradata Corporation (TDC) 0.0 $91k 2.4k 38.20
Trimble Navigation (TRMB) 0.0 $86k 2.6k 33.00
V.F. Corporation (VFC) 0.0 $109k 1.5k 71.29
Harris Corporation 0.0 $87k 649.00 134.05
Harley-Davidson (HOG) 0.0 $90k 2.6k 34.23
Regions Financial Corporation (RF) 0.0 $76k 5.7k 13.40
International Flavors & Fragrances (IFF) 0.0 $115k 859.00 133.88
Cooper Companies 0.0 $92k 360.00 255.56
Cincinnati Financial Corporation (CINF) 0.0 $110k 1.4k 77.57
Xilinx 0.0 $99k 1.2k 85.05
Kroger (KR) 0.0 $105k 3.8k 27.46
McKesson Corporation (MCK) 0.0 $83k 750.00 110.67
Aegon 0.0 $83k 18k 4.63
Allstate Corporation (ALL) 0.0 $98k 1.2k 82.35
Anadarko Petroleum Corporation 0.0 $111k 2.5k 43.87
Capital One Financial (COF) 0.0 $110k 1.5k 75.81
Fluor Corporation (FLR) 0.0 $76k 2.4k 32.27
Marsh & McLennan Companies (MMC) 0.0 $103k 1.3k 79.91
Nike (NKE) 0.0 $110k 1.5k 73.83
Parker-Hannifin Corporation (PH) 0.0 $101k 676.00 149.41
Stryker Corporation (SYK) 0.0 $111k 711.00 156.12
Unilever 0.0 $118k 2.2k 53.71
Agilent Technologies Inc C ommon (A) 0.0 $74k 1.1k 67.52
Shire 0.0 $92k 528.00 174.24
National Beverage (FIZZ) 0.0 $80k 1.1k 71.36
Fifth Third Ban (FITB) 0.0 $95k 4.1k 23.46
Tupperware Brands Corporation (TUP) 0.0 $75k 2.4k 31.51
Penn National Gaming (PENN) 0.0 $75k 4.0k 18.81
AutoZone (AZO) 0.0 $113k 135.00 837.04
Balchem Corporation (BCPC) 0.0 $98k 1.3k 78.40
Churchill Downs (CHDN) 0.0 $79k 325.00 243.08
Omni (OMC) 0.0 $81k 1.1k 73.30
ConAgra Foods (CAG) 0.0 $81k 3.8k 21.43
Fiserv (FI) 0.0 $86k 1.2k 73.44
Xcel Energy (XEL) 0.0 $88k 1.8k 49.13
Paccar (PCAR) 0.0 $112k 2.0k 57.26
Ultimate Software 0.0 $97k 395.00 245.57
Verisk Analytics (VRSK) 0.0 $81k 739.00 109.61
Constellation Brands (STZ) 0.0 $108k 674.00 160.24
Southwest Gas Corporation (SWX) 0.0 $89k 1.2k 76.13
Ventas (VTR) 0.0 $91k 1.6k 58.33
Edison International (EIX) 0.0 $112k 2.0k 56.68
Seagate Technology Com Stk 0.0 $85k 2.2k 38.50
Alaska Air (ALK) 0.0 $91k 1.5k 60.87
Macquarie Infrastructure Company 0.0 $97k 2.7k 36.60
Synaptics, Incorporated (SYNA) 0.0 $100k 2.7k 37.04
Western Gas Partners 0.0 $76k 1.8k 42.36
Chipotle Mexican Grill (CMG) 0.0 $110k 254.00 433.07
Omega Healthcare Investors (OHI) 0.0 $73k 2.1k 35.18
SCANA Corporation 0.0 $115k 2.4k 47.68
Deckers Outdoor Corporation (DECK) 0.0 $77k 603.00 127.69
Wabtec Corporation (WAB) 0.0 $77k 1.1k 70.32
Gentex Corporation (GNTX) 0.0 $79k 3.9k 20.12
Kansas City Southern 0.0 $112k 1.2k 95.32
National Fuel Gas (NFG) 0.0 $79k 1.5k 51.37
Realty Income (O) 0.0 $91k 1.4k 63.28
Otter Tail Corporation (OTTR) 0.0 $79k 1.6k 49.38
Seaboard Corporation (SEB) 0.0 $99k 28.00 3535.71
Smith & Nephew (SNN) 0.0 $119k 3.2k 37.48
TransDigm Group Incorporated (TDG) 0.0 $75k 220.00 340.91
Watts Water Technologies (WTS) 0.0 $87k 1.4k 64.35
Ametek (AME) 0.0 $92k 1.4k 67.90
Taubman Centers 0.0 $120k 2.6k 45.56
United Community Financial 0.0 $79k 8.9k 8.85
Cerus Corporation (CERS) 0.0 $106k 21k 5.07
AECOM Technology Corporation (ACM) 0.0 $74k 2.8k 26.58
iShares Russell 2000 Value Index (IWN) 0.0 $78k 722.00 108.03
iShares Russell 2000 Growth Index (IWO) 0.0 $97k 576.00 168.40
Transalta Corp (TAC) 0.0 $97k 24k 4.11
SPDR S&P Biotech (XBI) 0.0 $108k 1.5k 72.00
Six Flags Entertainment (SIX) 0.0 $100k 1.8k 55.56
EXACT Sciences Corporation (EXAS) 0.0 $85k 1.4k 62.96
iShares MSCI EAFE Value Index (EFV) 0.0 $98k 2.2k 45.08
Calamos Convertible & Hi Income Fund (CHY) 0.0 $82k 8.8k 9.37
Industries N shs - a - (LYB) 0.0 $117k 1.4k 83.27
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $87k 700.00 124.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $103k 1.6k 64.38
Ameris Ban (ABCB) 0.0 $97k 3.1k 31.70
Kratos Defense & Security Solutions (KTOS) 0.0 $89k 6.3k 14.13
Motorola Solutions (MSI) 0.0 $98k 855.00 114.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $80k 772.00 103.63
Vanguard European ETF (VGK) 0.0 $98k 2.0k 48.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $98k 1.3k 77.78
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $77k 1.0k 77.00
Vanguard Information Technology ETF (VGT) 0.0 $93k 558.00 166.67
iShares Dow Jones US Technology (IYW) 0.0 $111k 695.00 159.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $79k 406.00 194.58
Cheniere Energy Partners (CQP) 0.0 $105k 2.9k 36.21
Neuberger Berman Real Estate Sec (NRO) 0.0 $113k 27k 4.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $118k 5.3k 22.40
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $116k 16k 7.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $107k 7.7k 13.96
Franklin Universal Trust (FT) 0.0 $89k 14k 6.37
BlackRock Municipal Income Trust II (BLE) 0.0 $106k 8.2k 12.97
Federated Premier Municipal Income (FMN) 0.0 $77k 6.3k 12.28
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $103k 2.3k 44.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $121k 9.6k 12.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $116k 10k 11.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $90k 6.7k 13.46
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $81k 6.2k 12.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $106k 1.1k 94.64
BlackRock MuniHolding Insured Investm 0.0 $110k 8.6k 12.79
SPDR Dow Jones Global Real Estate (RWO) 0.0 $80k 1.8k 44.47
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $115k 2.9k 39.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $76k 6.5k 11.62
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $111k 1.9k 59.17
Blackrock Municipal 2020 Term Trust 0.0 $94k 6.4k 14.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $121k 3.7k 33.15
Mitek Systems (MITK) 0.0 $86k 8.0k 10.75
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $87k 7.3k 11.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $89k 1.7k 52.17
D Spdr Series Trust (XHE) 0.0 $83k 1.2k 69.92
Sandridge Permian Tr 0.0 $77k 41k 1.89
First Trust Cloud Computing Et (SKYY) 0.0 $118k 2.4k 48.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $90k 3.2k 27.99
Blackrock Util & Infrastrctu (BUI) 0.0 $80k 4.1k 19.71
Aon 0.0 $105k 719.00 146.04
Rexnord 0.0 $85k 3.7k 22.90
Palo Alto Networks (PANW) 0.0 $113k 599.00 188.65
Workday Inc cl a (WDAY) 0.0 $98k 616.00 159.09
Ishares Inc msci india index (INDA) 0.0 $80k 2.4k 33.22
Twenty-first Century Fox 0.0 $85k 1.8k 47.91
Flaherty & Crumrine Dyn P (DFP) 0.0 $114k 5.6k 20.30
First Tr Inter Duration Pfd & Income (FPF) 0.0 $119k 6.0k 19.80
Physicians Realty Trust 0.0 $120k 7.5k 16.05
Fireeye 0.0 $93k 5.7k 16.24
Guggenheim Cr Allocation 0.0 $85k 4.6k 18.38
Sirius Xm Holdings (SIRI) 0.0 $92k 16k 5.69
Allegion Plc equity (ALLE) 0.0 $74k 932.00 79.40
Extended Stay America 0.0 $74k 4.8k 15.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $102k 2.3k 44.39
Intra Cellular Therapies (ITCI) 0.0 $118k 10k 11.36
Pentair cs (PNR) 0.0 $115k 3.0k 37.84
Equity Commonwealth (EQC) 0.0 $89k 3.0k 29.92
Kite Rlty Group Tr (KRG) 0.0 $77k 5.4k 14.14
T2 Biosystems 0.0 $89k 30k 3.02
Keysight Technologies (KEYS) 0.0 $99k 1.6k 61.99
Nuveen Global High (JGH) 0.0 $115k 8.4k 13.69
Store Capital Corp reit 0.0 $105k 3.7k 28.38
Iron Mountain (IRM) 0.0 $95k 2.9k 32.32
Equinix (EQIX) 0.0 $111k 315.00 352.38
Goldmansachsbdc (GSBD) 0.0 $91k 5.0k 18.38
Box Inc cl a (BOX) 0.0 $88k 5.2k 16.95
Virtu Financial Inc Class A (VIRT) 0.0 $98k 3.8k 25.79
Shopify Inc cl a (SHOP) 0.0 $77k 558.00 137.99
Evolent Health (EVH) 0.0 $85k 4.3k 20.00
Steris 0.0 $74k 690.00 107.25
Hewlett Packard Enterprise (HPE) 0.0 $80k 6.1k 13.14
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $87k 4.1k 21.02
Twilio Inc cl a (TWLO) 0.0 $85k 950.00 89.47
American Finance Trust Inc ltd partnership 0.0 $121k 9.1k 13.35
Tivo Corp 0.0 $78k 8.3k 9.41
Global X Fds rbtcs artfl in (BOTZ) 0.0 $73k 4.3k 16.81
Yum China Holdings (YUMC) 0.0 $98k 2.9k 33.42
Innovative Industria A (IIPR) 0.0 $82k 1.8k 45.15
Aurora Cannabis Inc snc 0.0 $85k 17k 4.97
Alteryx 0.0 $86k 1.5k 59.31
Direxion Shs Etf Tr dly jr gold 3x 0.0 $118k 2.4k 50.21
Biohaven Pharmaceutical Holding 0.0 $80k 2.2k 37.21
Cleveland-cliffs (CLF) 0.0 $90k 12k 7.68
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $84k 1.8k 46.67
Encompass Health Corp (EHC) 0.0 $91k 1.5k 61.65
Mongodb Inc. Class A (MDB) 0.0 $109k 1.3k 83.85
Newmark Group (NMRK) 0.0 $86k 11k 8.01
Invesco Buyback Achievers Etf equities (PKW) 0.0 $78k 1.5k 51.97
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $106k 2.5k 42.66
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $91k 1.3k 71.37
Pgim Global Short Duration H (GHY) 0.0 $118k 9.1k 12.93
Pgim Short Duration High Yie (ISD) 0.0 $73k 5.6k 13.01
Retail Value Inc reit 0.0 $89k 3.5k 25.69
Compass Minerals International (CMP) 0.0 $55k 1.3k 42.02
E TRADE Financial Corporation 0.0 $39k 894.00 43.62
Hasbro (HAS) 0.0 $52k 640.00 81.25
Cognizant Technology Solutions (CTSH) 0.0 $41k 652.00 62.88
Vale (VALE) 0.0 $46k 3.5k 13.22
HSBC Holdings (HSBC) 0.0 $71k 1.7k 41.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $45k 1.2k 38.86
Progressive Corporation (PGR) 0.0 $36k 589.00 61.12
State Street Corporation (STT) 0.0 $28k 439.00 63.78
Western Union Company (WU) 0.0 $36k 2.1k 17.08
Canadian Natl Ry (CNI) 0.0 $42k 570.00 73.68
Tractor Supply Company (TSCO) 0.0 $30k 354.00 84.75
Seattle Genetics 0.0 $57k 1.0k 57.00
Regeneron Pharmaceuticals (REGN) 0.0 $27k 72.00 375.00
AES Corporation (AES) 0.0 $52k 3.6k 14.41
Ameren Corporation (AEE) 0.0 $52k 800.00 65.00
Bunge 0.0 $38k 716.00 53.07
Pulte (PHM) 0.0 $44k 1.7k 25.93
Shaw Communications Inc cl b conv 0.0 $36k 2.0k 18.00
Apache Corporation 0.0 $31k 1.2k 25.92
Federated Investors (FHI) 0.0 $40k 1.5k 26.67
Franklin Resources (BEN) 0.0 $59k 2.0k 29.46
H&R Block (HRB) 0.0 $25k 969.00 25.80
Hawaiian Electric Industries (HE) 0.0 $33k 900.00 36.67
Newmont Mining Corporation (NEM) 0.0 $31k 905.00 34.25
Sonoco Products Company (SON) 0.0 $40k 758.00 52.77
Molson Coors Brewing Company (TAP) 0.0 $32k 561.00 57.04
Transocean (RIG) 0.0 $51k 7.4k 6.92
Boston Scientific Corporation (BSX) 0.0 $26k 739.00 35.18
Ross Stores (ROST) 0.0 $71k 848.00 83.73
Schnitzer Steel Industries (RDUS) 0.0 $32k 1.5k 21.33
Apartment Investment and Management 0.0 $26k 603.00 43.12
Avista Corporation (AVA) 0.0 $56k 1.3k 42.26
Commercial Metals Company (CMC) 0.0 $50k 3.1k 16.13
Autoliv (ALV) 0.0 $36k 514.00 70.04
Western Digital (WDC) 0.0 $42k 1.1k 37.00
Hanesbrands (HBI) 0.0 $57k 4.5k 12.59
Mid-America Apartment (MAA) 0.0 $67k 699.00 95.85
Laboratory Corp. of America Holdings (LH) 0.0 $50k 394.00 126.90
Las Vegas Sands (LVS) 0.0 $40k 772.00 51.81
Nokia Corporation (NOK) 0.0 $47k 8.1k 5.78
United Rentals (URI) 0.0 $28k 270.00 103.70
Mettler-Toledo International (MTD) 0.0 $53k 93.00 569.89
National-Oilwell Var 0.0 $35k 1.4k 25.93
Unum (UNM) 0.0 $39k 1.3k 29.75
Tyson Foods (TSN) 0.0 $48k 894.00 53.69
Koninklijke Philips Electronics NV (PHG) 0.0 $52k 1.5k 35.45
Universal Electronics (UEIC) 0.0 $26k 1.0k 25.12
Williams-Sonoma (WSM) 0.0 $29k 567.00 51.15
Domtar Corp 0.0 $30k 850.00 35.29
Honda Motor (HMC) 0.0 $41k 1.5k 26.47
Maxim Integrated Products 0.0 $44k 858.00 51.28
NCR Corporation (VYX) 0.0 $27k 1.2k 22.88
Rio Tinto (RIO) 0.0 $43k 891.00 48.26
Symantec Corporation 0.0 $34k 1.8k 18.86
Encana Corp 0.0 $32k 5.5k 5.81
Gap (GPS) 0.0 $63k 2.5k 25.62
Biogen Idec (BIIB) 0.0 $67k 224.00 299.11
Patterson Companies (PDCO) 0.0 $58k 3.0k 19.60
Canon (CAJPY) 0.0 $61k 2.2k 27.73
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $30k 14k 2.18
EOG Resources (EOG) 0.0 $37k 429.00 86.25
Markel Corporation (MKL) 0.0 $40k 39.00 1025.64
Hershey Company (HSY) 0.0 $71k 667.00 106.45
Dollar Tree (DLTR) 0.0 $56k 622.00 90.03
FactSet Research Systems (FDS) 0.0 $43k 216.00 199.07
D.R. Horton (DHI) 0.0 $32k 926.00 34.56
NewMarket Corporation (NEU) 0.0 $26k 62.00 419.35
Methanex Corp (MEOH) 0.0 $25k 521.00 47.98
C.H. Robinson Worldwide (CHRW) 0.0 $32k 376.00 85.11
HDFC Bank (HDB) 0.0 $55k 533.00 103.19
IDEX Corporation (IEX) 0.0 $33k 259.00 127.41
Roper Industries (ROP) 0.0 $27k 100.00 270.00
J.M. Smucker Company (SJM) 0.0 $51k 542.00 94.10
MFS Intermediate Income Trust (MIN) 0.0 $47k 13k 3.66
Pos (PKX) 0.0 $39k 707.00 55.16
Donaldson Company (DCI) 0.0 $30k 700.00 42.86
PICO Holdings 0.0 $57k 6.2k 9.13
Take-Two Interactive Software (TTWO) 0.0 $30k 289.00 103.81
Amphenol Corporation (APH) 0.0 $46k 572.00 80.42
Quanta Services (PWR) 0.0 $69k 2.3k 30.00
Invesco (IVZ) 0.0 $27k 1.6k 17.05
Wyndham Worldwide Corporation 0.0 $40k 1.1k 36.13
Illumina (ILMN) 0.0 $67k 225.00 297.78
Webster Financial Corporation (WBS) 0.0 $42k 846.00 49.65
Brooks Automation (AZTA) 0.0 $27k 1.0k 26.44
Humana (HUM) 0.0 $33k 114.00 289.47
Old National Ban (ONB) 0.0 $28k 1.8k 15.56
Rogers Communications -cl B (RCI) 0.0 $26k 500.00 52.00
Sonic Automotive (SAH) 0.0 $26k 1.9k 13.78
Tutor Perini Corporation (TPC) 0.0 $48k 3.0k 16.13
Zions Bancorporation (ZION) 0.0 $47k 1.2k 40.76
AeroVironment (AVAV) 0.0 $32k 467.00 68.52
Littelfuse (LFUS) 0.0 $31k 180.00 172.22
AllianceBernstein Holding (AB) 0.0 $25k 900.00 27.78
AmeriGas Partners 0.0 $31k 1.2k 25.54
Acuity Brands (AYI) 0.0 $34k 300.00 113.33
BHP Billiton (BHP) 0.0 $65k 1.4k 48.15
Dorchester Minerals (DMLP) 0.0 $31k 2.1k 14.76
Euronet Worldwide (EEFT) 0.0 $59k 578.00 102.08
First Community Bancshares (FCBC) 0.0 $28k 882.00 31.75
Banco Itau Holding Financeira (ITUB) 0.0 $29k 3.2k 9.12
Jabil Circuit (JBL) 0.0 $45k 1.8k 25.00
Southwest Airlines (LUV) 0.0 $68k 1.5k 46.67
Plexus (PLXS) 0.0 $26k 500.00 52.00
Raymond James Financial (RJF) 0.0 $33k 448.00 73.66
Boston Beer Company (SAM) 0.0 $33k 138.00 239.13
Skechers USA (SKX) 0.0 $56k 2.5k 22.82
Teekay Offshore Partners 0.0 $25k 20k 1.23
Textron (TXT) 0.0 $52k 1.1k 45.81
Unitil Corporation (UTL) 0.0 $35k 700.00 50.00
Alexion Pharmaceuticals 0.0 $56k 576.00 97.22
British American Tobac (BTI) 0.0 $44k 1.4k 32.00
Flowserve Corporation (FLS) 0.0 $49k 1.3k 37.98
Cheniere Energy (LNG) 0.0 $68k 1.1k 59.54
Molina Healthcare (MOH) 0.0 $29k 250.00 116.00
Old Dominion Freight Line (ODFL) 0.0 $26k 209.00 124.40
Texas Roadhouse (TXRH) 0.0 $42k 700.00 60.00
Vector (VGR) 0.0 $49k 5.0k 9.80
United States Steel Corporation (X) 0.0 $60k 3.3k 18.20
Allete (ALE) 0.0 $39k 506.00 77.08
American States Water Company (AWR) 0.0 $40k 600.00 66.67
BT 0.0 $65k 4.2k 15.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $72k 706.00 101.98
Ferrellgas Partners 0.0 $31k 59k 0.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $55k 1.7k 32.35
ICF International (ICFI) 0.0 $56k 857.00 65.34
Corporate Office Properties Trust (CDP) 0.0 $46k 2.2k 20.91
Rockwell Automation (ROK) 0.0 $28k 185.00 151.35
VMware 0.0 $65k 475.00 136.84
OceanFirst Financial (OCFC) 0.0 $48k 2.1k 22.50
PetMed Express (PETS) 0.0 $32k 1.4k 23.58
Senior Housing Properties Trust 0.0 $44k 3.8k 11.59
Meridian Bioscience 0.0 $31k 1.8k 17.22
Alnylam Pharmaceuticals (ALNY) 0.0 $29k 400.00 72.50
Bank Of Montreal Cadcom (BMO) 0.0 $33k 510.00 64.71
Materials SPDR (XLB) 0.0 $66k 1.3k 50.61
iShares Dow Jones US Home Const. (ITB) 0.0 $66k 2.2k 29.99
M.D.C. Holdings (MDC) 0.0 $57k 2.0k 28.15
Rayonier (RYN) 0.0 $48k 1.7k 27.96
Suncor Energy (SU) 0.0 $64k 2.3k 27.87
Vanguard Financials ETF (VFH) 0.0 $48k 808.00 59.41
Pinnacle West Capital Corporation (PNW) 0.0 $51k 604.00 84.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $71k 1.4k 50.97
Simon Property (SPG) 0.0 $38k 228.00 166.67
Camden Property Trust (CPT) 0.0 $44k 500.00 88.00
Consumer Discretionary SPDR (XLY) 0.0 $52k 524.00 99.24
iShares Dow Jones US Tele (IYZ) 0.0 $35k 1.3k 26.02
iShares Dow Jones US Health Care (IHF) 0.0 $42k 254.00 165.35
WisdomTree India Earnings Fund (EPI) 0.0 $41k 1.6k 24.88
iShares S&P SmallCap 600 Growth (IJT) 0.0 $65k 405.00 160.49
AllianceBernstein Global Hgh Incm (AWF) 0.0 $37k 3.5k 10.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $33k 3.2k 10.46
Cohen & Steers REIT/P (RNP) 0.0 $51k 2.9k 17.75
DNP Select Income Fund (DNP) 0.0 $49k 4.8k 10.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $67k 4.9k 13.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $39k 3.9k 10.09
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $27k 791.00 34.13
Hldgs (UAL) 0.0 $33k 400.00 82.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $57k 1.1k 52.20
Liberty All-Star Equity Fund (USA) 0.0 $46k 8.5k 5.42
Artesian Resources Corporation (ARTNA) 0.0 $31k 900.00 34.44
Invesco Mortgage Capital 0.0 $38k 2.6k 14.40
Main Street Capital Corporation (MAIN) 0.0 $29k 854.00 33.96
Piedmont Office Realty Trust (PDM) 0.0 $26k 1.5k 17.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $27k 252.00 107.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 345.00 84.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $48k 318.00 150.94
Vanguard Materials ETF (VAW) 0.0 $29k 262.00 110.69
iShares Morningstar Large Growth (ILCG) 0.0 $27k 172.00 156.98
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $43k 1.9k 22.45
Royce Value Trust (RVT) 0.0 $45k 3.8k 11.80
SPDR Barclays Capital High Yield B 0.0 $25k 734.00 34.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $43k 839.00 51.25
iShares Russell Microcap Index (IWC) 0.0 $64k 779.00 82.16
Vanguard Health Care ETF (VHT) 0.0 $26k 165.00 157.58
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $61k 1.3k 47.92
iShares Barclays Credit Bond Fund (USIG) 0.0 $30k 560.00 53.57
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $38k 342.00 111.11
iShares Morningstar Small Value (ISCV) 0.0 $26k 210.00 123.81
iShares S&P Global Energy Sector (IXC) 0.0 $66k 2.3k 29.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $40k 232.00 172.41
Western Asset Income Fund (PAI) 0.0 $33k 2.5k 13.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $29k 2.6k 11.05
John Hancock Pref. Income Fund II (HPF) 0.0 $26k 1.4k 18.65
John Hancock Preferred Income Fund III (HPS) 0.0 $29k 1.8k 15.99
iShares Morningstar Mid Core Index (IMCB) 0.0 $36k 224.00 160.71
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $35k 1.4k 25.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $43k 1.3k 33.08
Nuveen Muni Value Fund (NUV) 0.0 $44k 4.7k 9.36
Vanguard Utilities ETF (VPU) 0.0 $32k 272.00 117.65
America First Tax Exempt Investors 0.0 $67k 12k 5.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $61k 5.1k 11.98
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $36k 2.6k 13.77
iShares S&P Global 100 Index (IOO) 0.0 $28k 650.00 43.08
TCW Strategic Income Fund (TSI) 0.0 $28k 5.2k 5.35
Vanguard Consumer Staples ETF (VDC) 0.0 $37k 281.00 131.67
United Sts Commodity Index F (USCI) 0.0 $35k 933.00 37.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $50k 537.00 93.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $43k 3.8k 11.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $36k 713.00 50.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $25k 1.9k 13.42
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $25k 5.0k 5.05
Blackrock MuniEnhanced Fund 0.0 $25k 2.6k 9.78
Calamos Global Dynamic Income Fund (CHW) 0.0 $57k 8.7k 6.55
Duff & Phelps Utility & Corp Bond Trust 0.0 $35k 4.3k 8.24
Guggenheim Enhanced Equity Income Fund. 0.0 $28k 4.1k 6.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $27k 2.4k 11.21
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $53k 4.8k 11.10
Invesco Quality Municipal Inc Trust (IQI) 0.0 $46k 4.1k 11.14
Japan Smaller Capitalizaion Fund (JOF) 0.0 $33k 4.0k 8.25
Nuveen Tax-Advantaged Dividend Growth 0.0 $52k 3.9k 13.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $38k 379.00 100.26
Pioneer Municipal High Income Advantage (MAV) 0.0 $26k 2.5k 10.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $33k 1.1k 29.70
SPDR Barclays Capital TIPS (SPIP) 0.0 $27k 500.00 54.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $31k 6.8k 4.58
Western Asset Global High Income Fnd (EHI) 0.0 $49k 5.9k 8.30
Vanguard Mega Cap 300 Index (MGC) 0.0 $35k 402.00 87.06
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $31k 2.5k 12.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $48k 3.7k 12.92
Gain Capital Holdings 0.0 $25k 4.1k 6.17
Blackrock MuniHoldings Insured 0.0 $46k 4.1k 11.36
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $49k 2.1k 23.71
Pembina Pipeline Corp (PBA) 0.0 $70k 2.4k 29.65
Eaton Vance Nj Muni Income T sh ben int 0.0 $72k 6.4k 11.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $70k 2.6k 26.90
Invesco Insured Municipal Income Trust (IIM) 0.0 $67k 5.0k 13.47
TSR (TSRI) 0.0 $26k 5.6k 4.67
Luna Innovations Incorporated (LUNA) 0.0 $31k 9.3k 3.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $32k 373.00 85.79
Barclays Bk Plc s^p 500 veqtor 0.0 $62k 400.00 155.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $56k 4.7k 11.97
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $52k 202.00 257.43
First Savings Financial (FSFG) 0.0 $26k 500.00 52.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $46k 2.1k 22.01
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $62k 5.2k 11.92
Mosaic (MOS) 0.0 $30k 1.0k 28.82
Hollyfrontier Corp 0.0 $30k 588.00 51.02
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $37k 755.00 49.01
Pvh Corporation (PVH) 0.0 $35k 375.00 93.33
Cubesmart (CUBE) 0.0 $70k 2.5k 28.57
Pretium Res Inc Com Isin# Ca74 0.0 $70k 8.3k 8.43
Agenus (AGEN) 0.0 $30k 13k 2.40
Expedia (EXPE) 0.0 $26k 231.00 112.55
Ishares Tr usa min vo (USMV) 0.0 $47k 896.00 52.46
Ishares Inc ctr wld minvl (ACWV) 0.0 $47k 579.00 81.17
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $44k 1.9k 23.16
M/a (MTSI) 0.0 $44k 3.0k 14.53
Proto Labs (PRLB) 0.0 $37k 332.00 111.45
Doubleline Opportunistic Cr (DBL) 0.0 $53k 2.8k 18.96
Ingredion Incorporated (INGR) 0.0 $47k 518.00 90.73
Supernus Pharmaceuticals (SUPN) 0.0 $32k 966.00 33.13
Eqt Midstream Partners 0.0 $30k 695.00 43.17
Five Below (FIVE) 0.0 $42k 415.00 101.20
Globus Med Inc cl a (GMED) 0.0 $66k 1.5k 43.17
Wp Carey (WPC) 0.0 $58k 888.00 65.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $42k 2.0k 20.52
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $26k 750.00 34.67
Epr Properties (EPR) 0.0 $36k 564.00 63.83
Asml Holding (ASML) 0.0 $29k 186.00 155.91
Mplx (MPLX) 0.0 $59k 1.9k 30.30
Madison Covered Call Eq Strat (MCN) 0.0 $40k 6.5k 6.20
Northfield Bancorp (NFBK) 0.0 $27k 2.0k 13.50
Icon (ICLR) 0.0 $43k 335.00 128.36
Ubs Ag London Brh etracs mth2xre 0.0 $25k 2.0k 12.50
Blackrock Multi-sector Incom other (BIT) 0.0 $68k 4.4k 15.45
Flexshares Tr mstar emkt (TLTE) 0.0 $26k 534.00 48.69
Highland Fds i hi ld iboxx srln 0.0 $45k 2.6k 17.31
Blackstone Mtg Tr (BXMT) 0.0 $25k 800.00 31.25
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $34k 455.00 74.73
Armada Hoffler Pptys (AHH) 0.0 $32k 2.3k 14.07
Cdw (CDW) 0.0 $25k 309.00 80.91
Tableau Software Inc Cl A 0.0 $36k 300.00 120.00
Ivy High Income Opportunities 0.0 $65k 5.4k 12.08
Dbx Etf Tr infrstr rev (RVNU) 0.0 $45k 1.7k 26.52
Phillips 66 Partners 0.0 $26k 619.00 42.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $68k 2.6k 25.95
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $36k 1.0k 34.35
Mirati Therapeutics 0.0 $59k 1.4k 42.14
Principal Real Estate Income shs ben int (PGZ) 0.0 $53k 3.2k 16.47
Kraneshares Tr csi chi internet (KWEB) 0.0 $38k 1.0k 38.00
Ambev Sa- (ABEV) 0.0 $45k 12k 3.91
Catchmark Timber Tr Inc cl a 0.0 $63k 8.9k 7.06
Veeva Sys Inc cl a (VEEV) 0.0 $29k 320.00 90.62
Twitter 0.0 $60k 2.1k 28.80
Dbx Trackers db xtr msci eur (DBEU) 0.0 $41k 1.6k 25.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $59k 2.3k 25.31
New Media Inv Grp 0.0 $58k 5.0k 11.60
Voya Financial (VOYA) 0.0 $49k 1.2k 40.23
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $65k 3.2k 20.31
Arista Networks (ANET) 0.0 $55k 260.00 211.54
Geo Group Inc/the reit (GEO) 0.0 $49k 2.5k 19.60
Viper Energy Partners 0.0 $42k 1.6k 26.25
Ishares Tr core tl usd bd (IUSB) 0.0 $53k 1.1k 49.39
Servicemaster Global 0.0 $58k 1.6k 36.85
Catalent (CTLT) 0.0 $31k 1.0k 31.00
Citizens Financial (CFG) 0.0 $25k 831.00 30.08
Cyberark Software (CYBR) 0.0 $39k 525.00 74.29
H & Q Healthcare Fund equities (HQH) 0.0 $64k 3.6k 17.95
Suno (SUN) 0.0 $44k 1.6k 27.06
Dave & Buster's Entertainmnt (PLAY) 0.0 $67k 1.5k 44.31
James River Group Holdings L (JRVR) 0.0 $55k 1.5k 36.67
First Trust Iv Enhanced Short (FTSM) 0.0 $33k 558.00 59.14
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $32k 624.00 51.28
Eversource Energy (ES) 0.0 $35k 535.00 65.42
Nexpoint Residential Tr (NXRT) 0.0 $32k 926.00 34.56
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $26k 977.00 26.61
Monster Beverage Corp (MNST) 0.0 $25k 508.00 49.21
Wec Energy Group (WEC) 0.0 $51k 732.00 69.67
Tallgrass Energy Gp Lp master ltd part 0.0 $26k 1.1k 23.96
National Storage Affiliates shs ben int (NSA) 0.0 $48k 1.8k 26.67
Chemours (CC) 0.0 $48k 1.7k 28.12
Kornit Digital (KRNT) 0.0 $47k 2.5k 18.65
Westrock (WRK) 0.0 $48k 1.3k 37.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $26k 1.5k 17.33
Nielsen Hldgs Plc Shs Eur 0.0 $55k 2.3k 23.47
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $26k 1.1k 23.42
Ionis Pharmaceuticals (IONS) 0.0 $35k 653.00 53.60
Match 0.0 $57k 1.3k 42.92
Pure Storage Inc - Class A (PSTG) 0.0 $53k 3.3k 16.18
Etf Ser Solutions loncar cancer (CNCR) 0.0 $26k 1.4k 18.57
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $67k 2.0k 33.50
Rivernorth Opprtunities Fd I (RIV) 0.0 $33k 2.0k 16.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $48k 1.0k 48.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $45k 929.00 48.44
Market Vectors Etf Tr Oil Svcs 0.0 $25k 1.8k 13.89
Itt (ITT) 0.0 $64k 1.3k 48.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $38k 134.00 283.58
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $38k 2.2k 17.18
Fortive (FTV) 0.0 $69k 1.0k 67.91
Advansix (ASIX) 0.0 $53k 2.2k 24.26
Versum Matls 0.0 $44k 1.6k 28.01
Agnc Invt Corp Com reit (AGNC) 0.0 $36k 2.0k 17.79
Trade Desk (TTD) 0.0 $38k 326.00 116.56
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $28k 1.4k 20.01
Lamb Weston Hldgs (LW) 0.0 $72k 978.00 73.62
L3 Technologies 0.0 $55k 315.00 174.60
Gds Holdings ads (GDS) 0.0 $40k 1.8k 22.86
Qiagen Nv 0.0 $26k 744.00 34.95
Uniti Group Inc Com reit (UNIT) 0.0 $35k 2.2k 15.62
Dxc Technology (DXC) 0.0 $25k 478.00 52.30
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $48k 970.00 49.48
Wheaton Precious Metals Corp (WPM) 0.0 $63k 3.2k 19.64
Xerox 0.0 $34k 1.7k 19.83
Cloudera 0.0 $26k 2.4k 11.06
Solaris Oilfield Infrstr (SOI) 0.0 $60k 5.0k 12.00
Okta Inc cl a (OKTA) 0.0 $39k 614.00 63.52
Andeavor Logistics Lp Com Unit Lp Int 0.0 $42k 1.3k 32.36
Ssr Mining (SSRM) 0.0 $47k 3.9k 12.05
Knight Swift Transn Hldgs (KNX) 0.0 $54k 2.2k 25.12
Roku (ROKU) 0.0 $65k 2.1k 30.75
Tapestry (TPR) 0.0 $40k 1.2k 34.07
Delphi Automotive Inc international (APTV) 0.0 $35k 568.00 61.62
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $25k 900.00 27.78
Oaktree Strategic Income Cor 0.0 $66k 8.5k 7.76
Nutrien (NTR) 0.0 $45k 960.00 46.88
Dropbox Inc-class A (DBX) 0.0 $59k 2.9k 20.34
Iqiyi (IQ) 0.0 $29k 2.0k 14.72
Nvent Electric Plc Voting equities (NVT) 0.0 $59k 2.6k 22.57
Kkr & Co (KKR) 0.0 $54k 2.7k 19.77
S&p Global Water Index Etf etf (CGW) 0.0 $31k 1.0k 31.00
Halyard Health (AVNS) 0.0 $40k 892.00 44.84
Invesco Water Resource Port (PHO) 0.0 $63k 2.2k 28.37
Invesco Financial Preferred Et other (PGF) 0.0 $28k 1.6k 17.50
Zuora Inc ordinary shares (ZUO) 0.0 $31k 1.7k 18.24
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $25k 141.00 177.30
Pza etf (PZA) 0.0 $68k 2.7k 24.84
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $45k 440.00 102.27
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $41k 1.8k 22.78
Invesco International Corporat etf (PICB) 0.0 $29k 1.2k 25.15
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $39k 3.8k 10.33
Powershares Etf Trust kbw bk port (KBWB) 0.0 $64k 1.5k 43.90
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $27k 1.5k 17.88
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $52k 1.2k 44.07
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $44k 1.1k 39.82
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $25k 444.00 56.31
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $63k 1.3k 48.42
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $27k 960.00 28.12
Colony Cr Real Estate Inc Com Cl A reit 0.0 $57k 3.6k 15.73
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $37k 1.0k 36.42
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $52k 1.2k 45.10
Bank Ozk (OZK) 0.0 $34k 1.5k 22.67
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $50k 1.2k 43.03
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $71k 756.00 93.92
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $40k 1.7k 23.78
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $48k 26k 1.87
Biosig Tech 0.0 $26k 6.0k 4.33
Elanco Animal Health (ELAN) 0.0 $38k 1.2k 31.38
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $35k 744.00 47.04
Resideo Technologies (REZI) 0.0 $28k 1.4k 20.60
Guardant Health (GH) 0.0 $29k 775.00 37.42
Diamond Offshore Drilling 0.0 $11k 1.2k 9.17
Loews Corporation (L) 0.0 $8.0k 182.00 43.96
Packaging Corporation of America (PKG) 0.0 $16k 193.00 82.90
Barrick Gold Corp (GOLD) 0.0 $15k 1.1k 13.69
Cit 0.0 $6.0k 146.00 41.10
Crown Holdings (CCK) 0.0 $2.0k 44.00 45.45
Melco Crown Entertainment (MLCO) 0.0 $3.0k 180.00 16.67
Mobile TeleSystems OJSC 0.0 $0 38.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.1k 13.33
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 $3.0k 1.0k 3.00
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 $8.0k 892.00 8.97
LG Display (LPL) 0.0 $3.0k 325.00 9.23
NRG Energy (NRG) 0.0 $11k 266.00 41.35
Owens Corning (OC) 0.0 $12k 280.00 42.86
China Mobile 0.0 $6.0k 131.00 45.80
CMS Energy Corporation (CMS) 0.0 $18k 366.00 49.18
Ansys (ANSS) 0.0 $4.0k 27.00 148.15
Boyd Gaming Corporation (BYD) 0.0 $999.900000 45.00 22.22
Emcor (EME) 0.0 $0 8.00 0.00
Genworth Financial (GNW) 0.0 $10k 2.2k 4.65
Starwood Property Trust (STWD) 0.0 $2.0k 80.00 25.00
Assurant (AIZ) 0.0 $9.0k 103.00 87.38
Reinsurance Group of America (RGA) 0.0 $1.0k 6.00 166.67
Signature Bank (SBNY) 0.0 $4.0k 39.00 102.56
TD Ameritrade Holding 0.0 $20k 414.00 48.31
Fidelity National Information Services (FIS) 0.0 $7.0k 70.00 100.00
Northern Trust Corporation (NTRS) 0.0 $11k 131.00 83.97
SEI Investments Company (SEIC) 0.0 $9.0k 194.00 46.39
Nasdaq Omx (NDAQ) 0.0 $3.0k 36.00 83.33
Affiliated Managers (AMG) 0.0 $1.0k 15.00 66.67
Equifax (EFX) 0.0 $2.0k 22.00 90.91
Moody's Corporation (MCO) 0.0 $2.0k 17.00 117.65
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 $15k 84.00 178.57
M&T Bank Corporation (MTB) 0.0 $17k 122.00 139.34
Range Resources (RRC) 0.0 $6.0k 673.00 8.92
Dick's Sporting Goods (DKS) 0.0 $16k 512.00 31.25
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 66.00 90.91
Incyte Corporation (INCY) 0.0 $6.0k 92.00 65.22
Brookfield Asset Management 0.0 $13k 343.00 37.90
KB Home (KBH) 0.0 $7.0k 373.00 18.77
India Fund (IFN) 0.0 $20k 1.0k 19.74
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 630.00 20.63
Avon Products 0.0 $3.0k 1.8k 1.67
Bed Bath & Beyond 0.0 $3.0k 300.00 10.00
Blackbaud (BLKB) 0.0 $2.0k 30.00 66.67
Brown & Brown (BRO) 0.0 $2.0k 60.00 33.33
Citrix Systems 0.0 $20k 200.00 100.00
Copart (CPRT) 0.0 $4.0k 80.00 50.00
Core Laboratories 0.0 $13k 214.00 60.75
Cullen/Frost Bankers (CFR) 0.0 $12k 133.00 90.23
Diebold Incorporated 0.0 $0 53.00 0.00
Genuine Parts Company (GPC) 0.0 $24k 251.00 95.62
Hillenbrand (HI) 0.0 $4.0k 108.00 37.04
Hologic (HOLX) 0.0 $12k 300.00 40.00
J.C. Penney Company 0.0 $998.790000 507.00 1.97
LKQ Corporation (LKQ) 0.0 $1.0k 44.00 22.73
Mattel (MAT) 0.0 $1.0k 89.00 11.24
Pitney Bowes (PBI) 0.0 $3.0k 500.00 6.00
Polaris Industries (PII) 0.0 $13k 170.00 76.47
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Snap-on Incorporated (SNA) 0.0 $4.0k 25.00 160.00
T. Rowe Price (TROW) 0.0 $19k 206.00 92.23
W.W. Grainger (GWW) 0.0 $13k 47.00 276.60
Watsco, Incorporated (WSO) 0.0 $999.990000 9.00 111.11
Global Payments (GPN) 0.0 $3.0k 31.00 96.77
Avery Dennison Corporation (AVY) 0.0 $22k 240.00 91.67
Best Buy (BBY) 0.0 $14k 268.00 52.24
Franklin Electric (FELE) 0.0 $21k 500.00 42.00
Granite Construction (GVA) 0.0 $999.900000 33.00 30.30
Nu Skin Enterprises (NUS) 0.0 $8.0k 138.00 57.97
Jack in the Box (JACK) 0.0 $8.0k 100.00 80.00
Tiffany & Co. 0.0 $11k 137.00 80.29
Vulcan Materials Company (VMC) 0.0 $1.0k 11.00 90.91
Akamai Technologies (AKAM) 0.0 $24k 391.00 61.38
CACI International (CACI) 0.0 $6.0k 44.00 136.36
Electronic Arts (EA) 0.0 $21k 265.00 79.25
Gold Fields (GFI) 0.0 $2.0k 607.00 3.29
Timken Company (TKR) 0.0 $5.0k 141.00 35.46
Cabot Corporation (CBT) 0.0 $11k 250.00 44.00
Entegris (ENTG) 0.0 $999.990000 41.00 24.39
DaVita (DVA) 0.0 $2.0k 30.00 66.67
Darden Restaurants (DRI) 0.0 $22k 217.00 101.38
Bemis Company 0.0 $18k 399.00 45.11
Helen Of Troy (HELE) 0.0 $1.0k 7.00 142.86
AmerisourceBergen (COR) 0.0 $14k 191.00 73.30
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 $18k 266.00 67.67
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 $0 4.00 0.00
Coherent 0.0 $7.0k 70.00 100.00
Universal Health Services (UHS) 0.0 $1.0k 7.00 142.86
Weight Watchers International 0.0 $4.0k 100.00 40.00
Pier 1 Imports 0.0 $7.9k 26k 0.30
Interpublic Group of Companies (IPG) 0.0 $2.0k 91.00 21.98
Electronics For Imaging 0.0 $999.900000 45.00 22.22
Cadence Design Systems (CDNS) 0.0 $15k 346.00 43.35
Crane 0.0 $3.0k 40.00 75.00
Newfield Exploration 0.0 $1.0k 82.00 12.20
Adtran 0.0 $2.0k 200.00 10.00
Helmerich & Payne (HP) 0.0 $6.0k 135.00 44.44
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 $24k 1.2k 20.07
Integrated Device Technology 0.0 $5.0k 100.00 50.00
NiSource (NI) 0.0 $7.0k 266.00 26.32
Callaway Golf Company (MODG) 0.0 $9.0k 583.00 15.44
Gartner (IT) 0.0 $6.0k 45.00 133.33
Cemex SAB de CV (CX) 0.0 $12k 2.6k 4.69
Cenovus Energy (CVE) 0.0 $10k 1.5k 6.78
Credit Suisse Group 0.0 $3.0k 290.00 10.34
DISH Network 0.0 $10k 406.00 24.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.600000 136.00 7.35
Telefonica (TEF) 0.0 $22k 2.6k 8.40
First Midwest Ban 0.0 $0 14.00 0.00
Torchmark Corporation 0.0 $1.0k 18.00 55.56
Shinhan Financial (SHG) 0.0 $1.0k 15.00 66.67
Mitsubishi UFJ Financial (MUFG) 0.0 $999.600000 168.00 5.95
Canadian Natural Resources (CNQ) 0.0 $2.0k 69.00 28.99
Stericycle (SRCL) 0.0 $15k 422.00 35.55
Lazard Ltd-cl A shs a 0.0 $7.0k 182.00 38.46
Jacobs Engineering 0.0 $14k 238.00 58.82
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.0k 69.00 86.96
Henry Schein (HSIC) 0.0 $6.0k 73.00 82.19
Murphy Oil Corporation (MUR) 0.0 $1.0k 40.00 25.00
Marriott International (MAR) 0.0 $24k 220.00 109.09
Washington Real Estate Investment Trust (ELME) 0.0 $7.0k 300.00 23.33
Manpower (MAN) 0.0 $5.0k 70.00 71.43
Sap (SAP) 0.0 $23k 230.00 100.00
Abercrombie & Fitch (ANF) 0.0 $0 6.00 0.00
Via 0.0 $15k 548.00 27.37
Barclays (BCS) 0.0 $16k 2.1k 7.68
Tootsie Roll Industries (TR) 0.0 $12k 356.00 33.71
Hospitality Properties Trust 0.0 $10k 415.00 24.10
W.R. Berkley Corporation (WRB) 0.0 $5.0k 74.00 67.57
Franklin Street Properties (FSP) 0.0 $999.600000 119.00 8.40
Msci (MSCI) 0.0 $8.0k 56.00 142.86
Advance Auto Parts (AAP) 0.0 $16k 100.00 160.00
Service Corporation International (SCI) 0.0 $1.0k 32.00 31.25
Ii-vi 0.0 $3.0k 96.00 31.25
Discovery Communications 0.0 $2.0k 100.00 20.00
Eagle Materials (EXP) 0.0 $6.0k 100.00 60.00
Live Nation Entertainment (LYV) 0.0 $3.0k 66.00 45.45
Beacon Roofing Supply (BECN) 0.0 $0 5.00 0.00
St. Joe Company (JOE) 0.0 $999.600000 105.00 9.52
AvalonBay Communities (AVB) 0.0 $13k 73.00 178.08
Vornado Realty Trust (VNO) 0.0 $2.0k 35.00 57.14
WABCO Holdings 0.0 $5.0k 46.00 108.70
PetroChina Company 0.0 $1.0k 10.00 100.00
Dover Corporation (DOV) 0.0 $14k 200.00 70.00
GATX Corporation (GATX) 0.0 $0 7.00 0.00
Ituran Location And Control (ITRN) 0.0 $0 15.00 0.00
PDL BioPharma 0.0 $4.0k 1.5k 2.67
Overstock (BYON) 0.0 $13k 950.00 13.68
Magna Intl Inc cl a (MGA) 0.0 $7.0k 147.00 47.62
51job 0.0 $7.0k 110.00 63.64
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 7.00 142.86
Aptar (ATR) 0.0 $2.0k 17.00 117.65
Arch Capital Group (ACGL) 0.0 $6.0k 243.00 24.69
Axis Capital Holdings (AXS) 0.0 $1.0k 20.00 50.00
Chesapeake Energy Corporation 0.0 $1.0k 650.00 1.54
First Solar (FSLR) 0.0 $15k 350.00 42.86
Highwoods Properties (HIW) 0.0 $4.0k 98.00 40.82
Robert Half International (RHI) 0.0 $1.0k 18.00 55.56
Varian Medical Systems 0.0 $3.0k 28.00 107.14
Sina Corporation 0.0 $8.0k 150.00 53.33
Gra (GGG) 0.0 $5.0k 130.00 38.46
MercadoLibre (MELI) 0.0 $6.0k 20.00 300.00
Aaron's 0.0 $0 10.00 0.00
Marathon Oil Corporation (MRO) 0.0 $22k 1.5k 14.51
Lennar Corporation (LEN.B) 0.0 $1.0k 37.00 27.03
Umpqua Holdings Corporation 0.0 $4.0k 282.00 14.18
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 $6.0k 100.00 60.00
New York Times Company (NYT) 0.0 $13k 600.00 21.67
Gladstone Capital Corporation (GLAD) 0.0 $12k 1.7k 7.06
Wynn Resorts (WYNN) 0.0 $21k 209.00 100.48
Landstar System (LSTR) 0.0 $1.0k 14.00 71.43
Sinclair Broadcast 0.0 $2.0k 93.00 21.51
Fair Isaac Corporation (FICO) 0.0 $4.0k 24.00 166.67
Lexington Realty Trust (LXP) 0.0 $23k 2.8k 8.12
Ashford Hospitality Trust 0.0 $6.0k 1.5k 4.00
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 $1.0k 200.00 5.00
Rite Aid Corporation 0.0 $13k 18k 0.72
Amdocs Ltd ord (DOX) 0.0 $1.0k 23.00 43.48
Mueller Water Products (MWA) 0.0 $5.0k 500.00 10.00
Amkor Technology (AMKR) 0.0 $1.0k 100.00 10.00
ON Semiconductor (ON) 0.0 $16k 998.00 16.03
AMN Healthcare Services (AMN) 0.0 $17k 296.00 57.43
American Software (AMSWA) 0.0 $1.0k 50.00 20.00
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 235.00 21.28
Juniper Networks (JNPR) 0.0 $17k 625.00 27.20
Tenne 0.0 $0 2.00 0.00
Array BioPharma 0.0 $4.0k 300.00 13.33
Under Armour (UAA) 0.0 $17k 950.00 17.89
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 420.00 4.76
Eaton Vance 0.0 $16k 452.00 35.40
American Axle & Manufact. Holdings (AXL) 0.0 $999.920000 58.00 17.24
Celanese Corporation (CE) 0.0 $18k 196.00 91.84
CF Industries Holdings (CF) 0.0 $4.0k 100.00 40.00
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.5k 2.00
Dycom Industries (DY) 0.0 $23k 422.00 54.50
Eni S.p.A. (E) 0.0 $1.0k 40.00 25.00
Ferro Corporation 0.0 $0 14.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $999.990000 123.00 8.13
Marvell Technology Group 0.0 $10k 625.00 16.00
Newpark Resources (NR) 0.0 $3.0k 500.00 6.00
Owens-Illinois 0.0 $7.0k 400.00 17.50
Partner Communications Company 0.0 $0 10.00 0.00
Steel Dynamics (STLD) 0.0 $5.0k 153.00 32.68
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 201.00 4.98
Transcanada Corp 0.0 $23k 650.00 35.38
Western Alliance Bancorporation (WAL) 0.0 $2.0k 50.00 40.00
Amer (UHAL) 0.0 $10k 30.00 333.33
Community Health Systems (CYH) 0.0 $6.0k 2.1k 2.92
E.W. Scripps Company (SSP) 0.0 $11k 700.00 15.71
Evercore Partners (EVR) 0.0 $4.0k 51.00 78.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 660.00 7.58
Hecla Mining Company (HL) 0.0 $3.0k 1.4k 2.14
Herbalife Ltd Com Stk (HLF) 0.0 $21k 350.00 60.00
Huntsman Corporation (HUN) 0.0 $16k 850.00 18.82
Iridium Communications (IRDM) 0.0 $8.0k 429.00 18.65
Lam Research Corporation (LRCX) 0.0 $5.0k 38.00 131.58
Medifast (MED) 0.0 $19k 154.00 123.38
Oshkosh Corporation (OSK) 0.0 $11k 178.00 61.80
PolyOne Corporation 0.0 $1.0k 31.00 32.26
Regal-beloit Corporation (RRX) 0.0 $9.0k 130.00 69.23
Universal Display Corporation (OLED) 0.0 $15k 160.00 93.75
Atlas Air Worldwide Holdings 0.0 $0 5.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 167.00 5.99
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 500.00 8.00
Bio-Rad Laboratories (BIO) 0.0 $7.0k 31.00 225.81
Brady Corporation (BRC) 0.0 $9.0k 200.00 45.00
Bruker Corporation (BRKR) 0.0 $5.0k 184.00 27.17
Cheesecake Factory Incorporated (CAKE) 0.0 $0 3.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 20.00 0.00
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 $4.0k 2.0k 2.00
Carrizo Oil & Gas 0.0 $999.680000 64.00 15.62
Canadian Solar (CSIQ) 0.0 $5.0k 314.00 15.92
Cooper Tire & Rubber Company 0.0 $3.0k 100.00 30.00
CVR Energy (CVI) 0.0 $2.0k 70.00 28.57
Concho Resources 0.0 $10k 100.00 100.00
Diodes Incorporated (DIOD) 0.0 $0 11.00 0.00
Dcp Midstream Partners 0.0 $7.0k 253.00 27.67
Emergent BioSolutions (EBS) 0.0 $5.0k 79.00 63.29
El Paso Electric Company 0.0 $15k 300.00 50.00
Bottomline Technologies 0.0 $5.0k 100.00 50.00
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 $6.0k 80.00 75.00
Finisar Corporation 0.0 $2.0k 98.00 20.41
Guess? (GES) 0.0 $4.0k 200.00 20.00
Grupo Financiero Galicia (GGAL) 0.0 $22k 797.00 27.60
Group 1 Automotive (GPI) 0.0 $6.0k 105.00 57.14
Gulfport Energy Corporation 0.0 $4.0k 603.00 6.63
H&E Equipment Services (HEES) 0.0 $999.680000 71.00 14.08
Helix Energy Solutions (HLX) 0.0 $3.0k 500.00 6.00
Infinera (INFN) 0.0 $2.0k 461.00 4.34
IPG Photonics Corporation (IPGP) 0.0 $1.0k 11.00 90.91
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 $13k 297.00 43.77
Manhattan Associates (MANH) 0.0 $1.0k 16.00 62.50
Morningstar (MORN) 0.0 $3.0k 31.00 96.77
Nordson Corporation (NDSN) 0.0 $4.0k 31.00 129.03
EnPro Industries (NPO) 0.0 $12k 200.00 60.00
NuStar Energy (NS) 0.0 $19k 919.00 20.67
Oceaneering International (OII) 0.0 $0 11.00 0.00
Oil States International (OIS) 0.0 $0 14.00 0.00
Oxford Industries (OXM) 0.0 $2.0k 30.00 66.67
Piper Jaffray Companies (PIPR) 0.0 $7.0k 108.00 64.81
Raven Industries 0.0 $0 0 0.00
Royal Gold (RGLD) 0.0 $10k 120.00 83.33
Sally Beauty Holdings (SBH) 0.0 $999.680000 64.00 15.62
Seaspan Corp 0.0 $8.0k 1.0k 7.79
Banco Santander (SAN) 0.0 $16k 3.6k 4.49
TC Pipelines 0.0 $24k 748.00 32.09
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 7.00 142.86
Teleflex Incorporated (TFX) 0.0 $2.0k 8.00 250.00
Textainer Group Holdings 0.0 $5.0k 487.00 10.27
Trinity Industries (TRN) 0.0 $6.0k 296.00 20.27
Tata Motors 0.0 $0 25.00 0.00
TTM Technologies (TTMI) 0.0 $1.0k 103.00 9.71
UGI Corporation (UGI) 0.0 $24k 450.00 53.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 13.00 230.77
Vanda Pharmaceuticals (VNDA) 0.0 $0 6.00 0.00
West Pharmaceutical Services (WST) 0.0 $19k 189.00 100.53
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 37.00 54.05
AK Steel Holding Corporation 0.0 $19k 8.5k 2.24
Alliance Resource Partners (ARLP) 0.0 $12k 720.00 16.67
Credicorp (BAP) 0.0 $4.0k 20.00 200.00
Banco Bradesco SA (BBD) 0.0 $19k 1.9k 9.84
China Uni 0.0 $3.0k 250.00 12.00
Ciena Corporation (CIEN) 0.0 $2.0k 64.00 31.25
Cree 0.0 $13k 300.00 43.33
CRH 0.0 $3.0k 125.00 24.00
Denbury Resources 0.0 $14k 8.1k 1.74
F.N.B. Corporation (FNB) 0.0 $18k 1.9k 9.71
Five Star Quality Care 0.0 $0 825.00 0.00
Hain Celestial (HAIN) 0.0 $13k 800.00 16.25
Haynes International (HAYN) 0.0 $3.0k 120.00 25.00
Hexcel Corporation (HXL) 0.0 $6.0k 107.00 56.07
Ida (IDA) 0.0 $11k 123.00 89.43
KLA-Tencor Corporation (KLAC) 0.0 $16k 176.00 90.91
Lennox International (LII) 0.0 $16k 73.00 219.18
Lululemon Athletica (LULU) 0.0 $12k 100.00 120.00
MGM Resorts International. (MGM) 0.0 $7.0k 300.00 23.33
Monolithic Power Systems (MPWR) 0.0 $6.0k 53.00 113.21
Myriad Genetics (MYGN) 0.0 $9.0k 300.00 30.00
Novagold Resources Inc Cad (NG) 0.0 $3.0k 750.00 4.00
Nektar Therapeutics (NKTR) 0.0 $12k 350.00 34.29
NuVasive 0.0 $0 7.00 0.00
Provident Financial Services (PFS) 0.0 $22k 906.00 24.28
Urban Outfitters (URBN) 0.0 $11k 329.00 33.43
Worthington Industries (WOR) 0.0 $0 7.00 0.00
Aaon (AAON) 0.0 $18k 525.00 34.29
Aar (AIR) 0.0 $0 4.00 0.00
A. O. Smith Corporation (AOS) 0.0 $3.0k 76.00 39.47
Bk Nova Cad (BNS) 0.0 $15k 300.00 50.00
Cambrex Corporation 0.0 $0 8.00 0.00
Chemical Financial Corporation 0.0 $1.0k 37.00 27.03
Callon Pete Co Del Com Stk 0.0 $1.0k 145.00 6.90
Community Trust Ban (CTBI) 0.0 $9.0k 220.00 40.91
Duke Realty Corporation 0.0 $4.0k 170.00 23.53
Exponent (EXPO) 0.0 $10k 203.00 49.26
F5 Networks (FFIV) 0.0 $19k 120.00 158.33
Glacier Ban (GBCI) 0.0 $999.960000 26.00 38.46
Gilat Satellite Networks (GILT) 0.0 $5.0k 500.00 10.00
Chart Industries (GTLS) 0.0 $2.0k 25.00 80.00
Home BancShares (HOMB) 0.0 $1.0k 91.00 10.99
IBERIABANK Corporation 0.0 $2.0k 24.00 83.33
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 8.00 250.00
ImmunoGen 0.0 $11k 2.3k 4.78
ORIX Corporation (IX) 0.0 $1.0k 18.00 55.56
Kinross Gold Corp (KGC) 0.0 $11k 3.4k 3.21
Luminex Corporation 0.0 $0 7.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $21k 153.00 137.25
Merit Medical Systems (MMSI) 0.0 $1.0k 23.00 43.48
MasTec (MTZ) 0.0 $9.0k 223.00 40.36
Novavax 0.0 $4.0k 2.4k 1.67
NorthWestern Corporation (NWE) 0.0 $6.0k 100.00 60.00
Owens & Minor (OMI) 0.0 $19k 3.0k 6.33
Ormat Technologies (ORA) 0.0 $1.0k 16.00 62.50
PacWest Ban 0.0 $8.0k 250.00 32.00
Repligen Corporation (RGEN) 0.0 $4.0k 75.00 53.33
Rambus (RMBS) 0.0 $1.0k 100.00 10.00
Scotts Miracle-Gro Company (SMG) 0.0 $20k 323.00 61.92
SYNNEX Corporation (SNX) 0.0 $5.0k 65.00 76.92
Sasol (SSL) 0.0 $3.0k 100.00 30.00
S&T Ban (STBA) 0.0 $6.0k 150.00 40.00
Standex Int'l (SXI) 0.0 $10k 150.00 66.67
Veeco Instruments (VECO) 0.0 $8.0k 1.1k 7.27
Viad (VVI) 0.0 $7.0k 144.00 48.61
WesBan (WSBC) 0.0 $11k 289.00 38.06
West Bancorporation (WTBA) 0.0 $19k 1.0k 19.00
Federal Agricultural Mortgage (AGM) 0.0 $0 8.00 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 $16k 625.00 25.60
Lakeland Ban (LBAI) 0.0 $12k 791.00 15.17
NetGear (NTGR) 0.0 $1.0k 24.00 41.67
Southern Copper Corporation (SCCO) 0.0 $3.0k 101.00 29.70
Park-Ohio Holdings (PKOH) 0.0 $8.0k 276.00 28.99
Builders FirstSource (BLDR) 0.0 $1.0k 122.00 8.20
China Finance Online 0.0 $0 300.00 0.00
LTC Properties (LTC) 0.0 $7.0k 165.00 42.42
Middlesex Water Company (MSEX) 0.0 $5.0k 100.00 50.00
Potlatch Corporation (PCH) 0.0 $5.0k 165.00 30.30
Teradyne (TER) 0.0 $11k 350.00 31.43
CBS Corporation 0.0 $13k 306.00 42.48
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 100.00 10.00
HCP 0.0 $13k 460.00 28.26
iRobot Corporation (IRBT) 0.0 $16k 194.00 82.47
Rbc Cad (RY) 0.0 $0 3.00 0.00
Superior Energy Services 0.0 $1.0k 400.00 2.50
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 34.00 117.65
Federal Realty Inv. Trust 0.0 $1.0k 10.00 100.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 200.00 25.00
National Health Investors (NHI) 0.0 $6.0k 85.00 70.59
Aspen Technology 0.0 $7.0k 84.00 83.33
Acacia Research Corporation (ACTG) 0.0 $4.0k 1.5k 2.67
Nanometrics Incorporated 0.0 $8.0k 284.00 28.17
StarTek 0.0 $1.0k 150.00 6.67
Columbia Banking System (COLB) 0.0 $7.0k 198.00 35.35
Denison Mines Corp (DNN) 0.0 $3.0k 5.6k 0.54
Harvard Bioscience (HBIO) 0.0 $3.0k 800.00 3.75
KVH Industries (KVHI) 0.0 $16k 1.5k 10.53
Limelight Networks 0.0 $999.000000 300.00 3.33
Mednax (MD) 0.0 $17k 518.00 32.82
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
New Gold Inc Cda (NGD) 0.0 $8.0k 11k 0.73
Panhandle Oil and Gas 0.0 $6.0k 400.00 15.00
Precision Drilling Corporation 0.0 $0 63.00 0.00
Seabridge Gold (SA) 0.0 $13k 991.00 13.12
Sierra Wireless 0.0 $7.0k 520.00 13.46
SIFCO Industries (SIF) 0.0 $2.0k 500.00 4.00
Silvercorp Metals (SVM) 0.0 $0 100.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 50.00 20.00
Nabors Industries 0.0 $0 68.00 0.00
Delta Apparel (DLA) 0.0 $19k 1.1k 17.27
Northrim Ban (NRIM) 0.0 $18k 551.00 32.67
Westport Innovations 0.0 $4.0k 2.8k 1.44
Manulife Finl Corp (MFC) 0.0 $14k 1.0k 14.00
Boston Properties (BXP) 0.0 $5.0k 45.00 111.11
Brandywine Realty Trust (BDN) 0.0 $4.0k 300.00 13.33
CBOE Holdings (CBOE) 0.0 $10k 100.00 100.00
iShares MSCI Brazil Index (EWZ) 0.0 $20k 528.00 37.88
iShares Russell 3000 Index (IWV) 0.0 $13k 89.00 146.07
Liberty Property Trust 0.0 $7.0k 161.00 43.48
Pilgrim's Pride Corporation (PPC) 0.0 $9.0k 576.00 15.62
Signet Jewelers (SIG) 0.0 $0 9.00 0.00
Vonage Holdings 0.0 $2.0k 180.00 11.11
Yamana Gold 0.0 $8.0k 3.5k 2.26
Ballard Pwr Sys (BLDP) 0.0 $2.0k 960.00 2.08
SPDR KBW Bank (KBE) 0.0 $4.0k 100.00 40.00
Unisys Corporation (UIS) 0.0 $0 30.00 0.00
KAR Auction Services (KAR) 0.0 $15k 304.00 49.34
Medidata Solutions 0.0 $5.0k 69.00 72.46
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 $2.0k 75.00 26.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 18.00 55.56
Templeton Dragon Fund (TDF) 0.0 $20k 1.2k 16.67
3D Systems Corporation (DDD) 0.0 $7.0k 700.00 10.00
Corcept Therapeutics Incorporated (CORT) 0.0 $20k 1.5k 13.33
Templeton Global Income Fund (SABA) 0.0 $16k 2.7k 5.93
BlackRock Income Trust 0.0 $4.0k 691.00 5.79
Putnam Master Int. Income (PIM) 0.0 $6.0k 1.5k 3.99
Alexco Resource Corp 0.0 $0 500.00 0.00
Salem Communications (SALM) 0.0 $1.0k 500.00 2.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16k 152.00 105.26
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 2.0k 2.00
CyberOptics Corporation 0.0 $4.0k 250.00 16.00
Amarin Corporation (AMRN) 0.0 $1.0k 100.00 10.00
LogMeIn 0.0 $999.960000 12.00 83.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 374.00 13.37
Retail Opportunity Investments (ROIC) 0.0 $2.0k 100.00 20.00
Verint Systems (VRNT) 0.0 $11k 256.00 42.97
Nevsun Res 0.0 $4.0k 900.00 4.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 80.00 125.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $11k 103.00 106.80
QEP Resources 0.0 $2.0k 400.00 5.00
Fabrinet (FN) 0.0 $5.0k 95.00 52.63
Hudson Pacific Properties (HPP) 0.0 $2.0k 69.00 28.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $15k 1.7k 8.75
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 63.00 31.75
Uranium Energy (UEC) 0.0 $3.0k 2.1k 1.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 120.00 41.67
Proshares Tr (UYG) 0.0 $20k 600.00 33.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $23k 5.9k 3.88
Aberdeen Australia Equity Fund (IAF) 0.0 $3.0k 600.00 5.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $17k 1.9k 9.19
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
Sabra Health Care REIT (SBRA) 0.0 $4.0k 229.00 17.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $12k 118.00 101.69
Collectors Universe 0.0 $3.0k 300.00 10.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $21k 630.00 33.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $15k 600.00 25.00
Opko Health (OPK) 0.0 $14k 4.8k 2.92
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 881.00 18.16
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 $13k 1.3k 10.40
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 $15k 650.00 23.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0k 77.00 64.94
Alimera Sciences 0.0 $7.0k 10k 0.70
CoreSite Realty 0.0 $22k 247.00 89.07
First Republic Bank/san F (FRCB) 0.0 $1.0k 7.00 142.86
iShares MSCI Canada Index (EWC) 0.0 $4.0k 184.00 21.74
Ligand Pharmaceuticals In (LGND) 0.0 $999.990000 9.00 111.11
MaxLinear (MXL) 0.0 $999.750000 75.00 13.33
National American Univ. Holdings (NAUH) 0.0 $0 503.00 0.00
TravelCenters of America 0.0 $4.0k 1.1k 3.73
Maiden Holdings (MHLD) 0.0 $17k 11k 1.61
Vanguard Pacific ETF (VPL) 0.0 $20k 324.00 61.73
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $13k 300.00 43.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 663.00 12.07
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $9.0k 179.00 50.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 272.00 7.35
Takeda Pharmaceutical (TAK) 0.0 $999.960000 39.00 25.64
Franco-Nevada Corporation (FNV) 0.0 $5.0k 75.00 66.67
NeoGenomics (NEO) 0.0 $999.960000 78.00 12.82
New America High Income Fund I (HYB) 0.0 $7.0k 975.00 7.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 375.00 13.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $14k 900.00 15.56
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0k 14.00 71.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 767.00 3.91
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 $9.0k 350.00 25.71
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0k 100.00 30.00
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 124.00 24.19
WisdomTree Intl. LargeCap Div (DOL) 0.0 $17k 406.00 41.87
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 156.00 19.23
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $24k 1.9k 12.69
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 MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.0k 124.00 40.32
iShares MSCI EAFE Growth Index (EFG) 0.0 $13k 181.00 71.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.0k 185.00 32.43
iShares S&P Asia 50 Index Fund (AIA) 0.0 $6.0k 115.00 52.17
ProShares Ultra Health Care (RXL) 0.0 $9.0k 100.00 90.00
Royce Micro Capital Trust (RMT) 0.0 $12k 1.7k 7.21
First Majestic Silver Corp (AG) 0.0 $0 66.00 0.00
iShares MSCI France Index (EWQ) 0.0 $7.0k 255.00 27.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0k 54.00 37.04
Enerplus Corp (ERF) 0.0 $9.0k 1.2k 7.50
Cohen & Steers Total Return Real (RFI) 0.0 $3.0k 314.00 9.55
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $13k 941.00 13.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $17k 1.8k 9.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $24k 2.9k 8.17
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 $17k 1.5k 11.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $16k 392.00 40.82
MV Oil Trust (MVO) 0.0 $21k 3.0k 7.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $22k 2.4k 9.36
Pimco Municipal Income Fund II (PML) 0.0 $9.0k 667.00 13.49
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.0k 150.00 33.33
SPDR S&P Semiconductor (XSD) 0.0 $13k 200.00 65.00
Source Capital (SOR) 0.0 $7.0k 210.00 33.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $19k 2.0k 9.63
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 $15k 206.00 72.82
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 350.00 11.43
Eaton Vance Municipal Bond Fund (EIM) 0.0 $18k 1.6k 11.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.0k 43.00 23.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0k 21.00 142.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $5.0k 100.00 50.00
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 12.01
Invesco Municipal Income Opp Trust (OIA) 0.0 $16k 2.3k 7.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $18k 639.00 28.17
iShares Morningstar Small Core Idx (ISCB) 0.0 $23k 158.00 145.57
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $17k 1.2k 14.17
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 $18k 2.7k 6.59
Reaves Utility Income Fund (UTG) 0.0 $20k 670.00 29.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 157.00 25.48
SPDR Barclays Capital Inter Term (SPTI) 0.0 $19k 312.00 60.90
SPDR DJ Wilshire Small Cap 0.0 $0 6.00 0.00
Tortoise MLP Fund 0.0 $3.0k 232.00 12.93
United States Gasoline Fund (UGA) 0.0 $0 4.00 0.00
Vanguard Energy ETF (VDE) 0.0 $12k 155.00 77.42
Vanguard Industrials ETF (VIS) 0.0 $14k 113.00 123.89
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.0k 204.00 29.41
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.0k 117.00 34.19
WisdomTree Intl. SmallCap Div (DLS) 0.0 $13k 208.00 62.50
WisdomTree Europe SmallCap Div (DFE) 0.0 $16k 300.00 53.33
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $14k 1.7k 8.36
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $2.0k 200.00 10.00
Rockwell Medical Technologies 0.0 $4.0k 1.7k 2.35
First Trust NASDAQ Clean Edge (GRID) 0.0 $10k 250.00 40.00
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
MFS High Income Municipal Trust (CXE) 0.0 $0 100.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.0k 104.00 28.85
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $6.0k 702.00 8.55
MFS High Yield Municipal Trust (CMU) 0.0 $17k 4.2k 4.08
Blackrock New York Municipal Income Trst (BNY) 0.0 $9.0k 750.00 12.00
Blackrock Muniyield Fund (MYD) 0.0 $24k 1.9k 12.63
Clough Global Allocation Fun (GLV) 0.0 $1.0k 133.00 7.52
DTF Tax Free Income (DTF) 0.0 $19k 1.5k 12.38
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.0k 200.00 20.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $7.0k 910.00 7.69
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $20k 1.7k 12.00
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 $16k 2.6k 6.26
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $18k 508.00 35.43
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
Teucrium Commodity Tr corn (CORN) 0.0 $1.0k 50.00 20.00
Glu Mobile 0.0 $8.0k 1.1k 7.62
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $11k 192.00 57.29
Nuveen NY Municipal Value (NNY) 0.0 $10k 1.0k 10.00
inTEST Corporation (INTT) 0.0 $9.0k 1.5k 6.00
Heska Corporation 0.0 $2.0k 28.00 71.43
Ascena Retail 0.0 $0 59.00 0.00
American Realty Investors (ARL) 0.0 $4.0k 364.00 10.99
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
Plumas Ban (PLBC) 0.0 $3.0k 128.00 23.44
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $7.0k 230.00 30.43
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.0k 25.00 40.00
Stewardship Financial Corporation 0.0 $2.0k 200.00 10.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $15k 120.00 125.00
Wells Fargo Advantage Utils (ERH) 0.0 $1.0k 113.00 8.85
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $9.0k 100.00 90.00
U.s. Concrete Inc Cmn 0.0 $0 5.00 0.00
Willdan (WLDN) 0.0 $7.0k 200.00 35.00
Cvd Equipment Corp equity (CVV) 0.0 $2.0k 500.00 4.00
American Intl Group 0.0 $0 19.00 0.00
Huntington Ingalls Inds (HII) 0.0 $19k 100.00 190.00
Materion Corporation (MTRN) 0.0 $9.0k 210.00 42.86
Magnachip Semiconductor Corp (MX) 0.0 $6.0k 900.00 6.67
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 100.00 40.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12k 261.00 45.98
Acelrx Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Fortuna Silver Mines (FSM) 0.0 $4.0k 1.1k 3.81
Tahoe Resources 0.0 $0 102.00 0.00
Fortis (FTS) 0.0 $5.0k 139.00 35.97
Spdr Series Trust brcly em locl (EBND) 0.0 $0 5.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $0 21.00 0.00
Prologis (PLD) 0.0 $13k 224.00 58.04
Air Lease Corp (AL) 0.0 $1.0k 25.00 40.00
Gnc Holdings Inc Cl A 0.0 $997.500000 570.00 1.75
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $999.810000 69.00 14.49
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $24k 2.5k 9.60
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 10.00 100.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $20k 3.2k 6.22
Wendy's/arby's Group (WEN) 0.0 $21k 1.4k 15.52
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 124.00 16.13
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $17k 2.4k 6.94
Plug Power (PLUG) 0.0 $1.0k 1.0k 1.00
Boingo Wireless 0.0 $0 3.00 0.00
Cvr Partners Lp unit 0.0 $3.0k 912.00 3.29
Pandora Media 0.0 $1.0k 150.00 6.67
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $7.0k 195.00 35.90
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $9.0k 235.00 38.30
Firsthand Tech Value (SVVC) 0.0 $2.0k 166.00 12.05
Clearbridge Energy Mlp Opp F 0.0 $5.0k 670.00 7.46
Global X Etf equity 0.0 $1.0k 50.00 20.00
Ralph Lauren Corp (RL) 0.0 $1.0k 8.00 125.00
Alkermes (ALKS) 0.0 $0 15.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $17k 333.00 51.05
Chefs Whse (CHEF) 0.0 $6.0k 200.00 30.00
Tim Participacoes Sa- 0.0 $0 30.00 0.00
American Midstream Partners Lp us equity 0.0 $2.0k 600.00 3.33
Telefonica Brasil Sa 0.0 $3.0k 221.00 13.57
Fortune Brands (FBIN) 0.0 $17k 440.00 38.64
Xpo Logistics Inc equity (XPO) 0.0 $23k 400.00 57.50
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 700.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 7.00 0.00
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
Brookfield Renewable energy partners lpu (BEP) 0.0 $15k 595.00 25.21
Wpx Energy 0.0 $0 41.00 0.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $11k 187.00 58.82
Jazz Pharmaceuticals (JAZZ) 0.0 $12k 100.00 120.00
Telephone And Data Systems (TDS) 0.0 $17k 521.00 32.63
Gamco Global Gold Natural Reso (GGN) 0.0 $16k 4.3k 3.76
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 $5.0k 450.00 11.11
Emcore Corp (EMKR) 0.0 $3.0k 750.00 4.00
Allison Transmission Hldngs I (ALSN) 0.0 $17k 380.00 44.74
Yelp Inc cl a (YELP) 0.0 $7.0k 208.00 33.65
Vocera Communications 0.0 $0 12.00 0.00
Retail Properties Of America 0.0 $5.0k 504.00 9.92
Proshares Tr cmn (RINF) 0.0 $13k 500.00 26.00
Ensco Plc Shs Class A 0.0 $4.0k 1.0k 4.00
Interface (TILE) 0.0 $14k 1.0k 14.00
Blucora 0.0 $17k 650.00 26.15
Galectin Therapeutics (GALT) 0.0 $7.0k 1.9k 3.68
Gold Std Ventures 0.0 $1.0k 500.00 2.00
Nuveen Real (JRI) 0.0 $14k 1.0k 13.37
Global X Fds glbl x mlp etf 0.0 $23k 3.0k 7.67
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $15k 472.00 31.78
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
Digital Ally 0.0 $9.0k 3.5k 2.57
Wright Express (WEX) 0.0 $1.0k 7.00 142.86
Beazer Homes Usa (BZH) 0.0 $5.0k 500.00 10.00
Ryman Hospitality Pptys (RHP) 0.0 $20k 300.00 66.67
Chembio Diagnostics 0.0 $3.0k 500.00 6.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $7.0k 376.00 18.62
Global X Fds glb x ftse nor (GURU) 0.0 $3.0k 100.00 30.00
Stratasys (SSYS) 0.0 $999.810000 69.00 14.49
Wpp Plc- (WPP) 0.0 $1.0k 23.00 43.48
Prothena (PRTA) 0.0 $0 9.00 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
Diamondback Energy (FANG) 0.0 $23k 250.00 92.00
Ptc (PTC) 0.0 $17k 200.00 85.00
Nuveen Intermediate 0.0 $12k 1.0k 12.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 1.2k 10.83
L Brands 0.0 $15k 602.00 24.92
Boise Cascade (BCC) 0.0 $1.0k 43.00 23.26
Sibanye Gold 0.0 $7.0k 2.4k 2.86
Artisan Partners (APAM) 0.0 $11k 500.00 22.00
Exone 0.0 $17k 2.6k 6.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 63.00 111.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0k 200.00 40.00
Global X Fds globx supdv us (DIV) 0.0 $22k 1.0k 22.00
Suncoke Energy Partners 0.0 $8.0k 750.00 10.67
Allianzgi Equity & Conv In 0.0 $14k 776.00 18.04
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 11.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $17k 437.00 38.90
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
Mallinckrodt Pub 0.0 $0 21.00 0.00
News (NWSA) 0.0 $12k 1.0k 11.63
Sprint 0.0 $5.0k 904.00 5.53
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 $5.0k 736.00 6.79
Gw Pharmaceuticals Plc ads 0.0 $21k 217.00 96.77
Orange Sa (ORAN) 0.0 $2.0k 146.00 13.70
Cancer Genetics 0.0 $3.0k 11k 0.27
Esperion Therapeutics (ESPR) 0.0 $2.0k 50.00 40.00
Portola Pharmaceuticals 0.0 $20k 1.0k 20.00
Intelsat Sa 0.0 $3.0k 150.00 20.00
Masonite International (DOOR) 0.0 $0 5.00 0.00
Dean Foods Company 0.0 $7.0k 1.8k 3.89
Fox Factory Hldg (FOXF) 0.0 $13k 215.00 60.47
Sch Fnd Intl Lg Etf (FNDF) 0.0 $14k 544.00 25.74
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 11.00 90.91
Applied Optoelectronics (AAOI) 0.0 $9.0k 570.00 15.79
Five Prime Therapeutics 0.0 $2.0k 200.00 10.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 92.00 32.61
Noble Corp Plc equity 0.0 $7.0k 2.5k 2.80
Energy Fuels (UUUU) 0.0 $1.0k 307.00 3.26
Valero Energy Partners 0.0 $15k 353.00 42.49
Royce Global Value Tr (RGT) 0.0 $0 0 0.00
Perrigo Company (PRGO) 0.0 $0 3.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $7.0k 785.00 8.92
Dynagas Lng Partners (DLNG) 0.0 $21k 6.2k 3.40
Sprague Res 0.0 $9.0k 600.00 15.00
Franklin Etf Tr short dur etf (FTSD) 0.0 $12k 130.00 92.31
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $24k 745.00 32.21
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 15.00 0.00
Q2 Holdings (QTWO) 0.0 $20k 400.00 50.00
Endo International (ENDPQ) 0.0 $16k 2.2k 7.27
One Gas (OGS) 0.0 $3.0k 36.00 83.33
Community Health Sys Inc New right 01/27/2016 0.0 $0 750.00 0.00
Galmed Pharmaceuticals 0.0 $3.0k 500.00 6.00
Energous 0.0 $999.320000 166.00 6.02
Cara Therapeutics (CARA) 0.0 $24k 1.8k 13.17
Inogen (INGN) 0.0 $22k 175.00 125.71
Platform Specialty Prods Cor 0.0 $12k 1.2k 10.00
Ladder Capital Corp Class A (LADR) 0.0 $10k 643.00 15.55
Voya Global Eq Div & Pr Opp (IGD) 0.0 $5.0k 831.00 6.02
Voya Prime Rate Trust sh ben int 0.0 $4.0k 928.00 4.31
United Financial Ban 0.0 $2.0k 134.00 14.93
Now (DNOW) 0.0 $0 12.00 0.00
Navient Corporation equity (NAVI) 0.0 $18k 2.1k 8.72
Weatherford Intl Plc ord 0.0 $0 575.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 672.00 10.42
South State Corporation (SSB) 0.0 $5.0k 77.00 64.94
Gabelli mutual funds - (GGZ) 0.0 $999.620000 151.00 6.62
Fnf (FNF) 0.0 $8.0k 241.00 33.20
Jd (JD) 0.0 $24k 1.2k 20.74
Gopro (GPRO) 0.0 $6.0k 1.5k 4.13
Sabre (SABR) 0.0 $10k 479.00 20.88
Voya International Div Equity Income 0.0 $8.0k 1.6k 5.04
Transenterix 0.0 $4.0k 1.8k 2.19
Osisko Gold Royalties (OR) 0.0 $5.0k 555.00 9.01
Gaslog Partners 0.0 $17k 858.00 19.81
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Vectrus (VVX) 0.0 $8.0k 355.00 22.54
Synchrony Financial (SYF) 0.0 $8.0k 347.00 23.05
Healthequity (HQY) 0.0 $1.0k 11.00 90.91
Horizon Pharma 0.0 $2.0k 92.00 21.74
Fcb Financial Holdings-cl A 0.0 $17k 495.00 34.34
Immune Design 0.0 $0 133.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $10k 436.00 22.94
Iradimed (IRMD) 0.0 $17k 700.00 24.29
New Residential Investment (RITM) 0.0 $5.0k 378.00 13.23
Pra (PRAA) 0.0 $24k 1.0k 24.00
Dominion Mid Stream 0.0 $11k 634.00 17.35
Fiat Chrysler Auto 0.0 $3.0k 200.00 15.00
Ubs Group (UBS) 0.0 $13k 1.1k 12.20
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 23.00 86.96
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $11k 541.00 20.33
Lamar Advertising Co-a (LAMR) 0.0 $22k 320.00 68.75
Hortonworks 0.0 $17k 1.2k 14.17
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.0k 500.00 16.00
New Relic 0.0 $7.0k 84.00 83.33
Antero Midstream Prtnrs Lp master ltd part 0.0 $16k 735.00 21.77
Shell Midstream Prtnrs master ltd part 0.0 $18k 1.1k 16.79
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 $8.0k 354.00 22.60
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 $3.0k 107.00 28.04
Bellicum Pharma 0.0 $2.0k 700.00 2.86
Nevro (NVRO) 0.0 $2.0k 50.00 40.00
Tree (TREE) 0.0 $2.0k 7.00 285.71
Vuzix Corp Com Stk (VUZI) 0.0 $16k 3.3k 4.92
Qorvo (QRVO) 0.0 $23k 383.00 60.05
Etfis Ser Tr I bioshs biote (BBP) 0.0 $7.0k 203.00 34.48
Dbv Technologies S A (DBVT) 0.0 $1.0k 150.00 6.67
Legacytexas Financial 0.0 $0 8.00 0.00
Momo 0.0 $6.0k 255.00 23.53
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $13k 500.00 26.00
Zillow Group Inc Cl A (ZG) 0.0 $10k 313.00 31.95
Mylan Nv 0.0 $18k 652.00 27.61
Urban Edge Pptys (UE) 0.0 $1.0k 51.00 19.61
American Superconductor (AMSC) 0.0 $6.0k 512.00 11.72
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 $22k 1.4k 15.71
International Game Technology (IGT) 0.0 $0 10.00 0.00
Summit Therapeutics Plc spons ads 0.0 $1.0k 725.00 1.38
Bellerophon Therapeutics 0.0 $2.0k 3.0k 0.67
Spdr Ser Tr fund 0.0 $4.0k 74.00 54.05
Gannett 0.0 $1.0k 152.00 6.58
Tegna (TGNA) 0.0 $3.0k 305.00 9.84
Topbuild (BLD) 0.0 $0 3.00 0.00
Etsy (ETSY) 0.0 $6.0k 130.00 46.15
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
Energizer Holdings (ENR) 0.0 $5.0k 113.00 44.25
Edgewell Pers Care (EPC) 0.0 $4.0k 100.00 40.00
Teladoc (TDOC) 0.0 $18k 370.00 48.65
Davidstea (DTEAF) 0.0 $1.0k 1.3k 0.80
Appfolio (APPF) 0.0 $6.0k 100.00 60.00
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 100.00 10.00
Alamos Gold Inc New Class A (AGI) 0.0 $9.0k 2.5k 3.60
Armour Residential Reit Inc Re 0.0 $12k 593.00 20.24
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 344.00 8.72
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0k 78.00 38.46
Zynerba Pharmaceuticals 0.0 $2.0k 510.00 3.92
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 $12k 168.00 71.43
Titan Pharmaceutical 0.0 $0 182.00 0.00
Ishares Tr msci saudi ara (KSA) 0.0 $10k 338.00 29.59
Goldman Sachs Etf Tr (GSLC) 0.0 $20k 401.00 49.88
Archrock (AROC) 0.0 $4.0k 500.00 8.00
John Hancock Exchange Traded multifactor te 0.0 $8.0k 210.00 38.10
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $7.0k 102.00 68.63
Ishares Tr fctsl msci int (INTF) 0.0 $4.0k 157.00 25.48
Capstone Turbine 0.0 $0 5.00 0.00
Northstar Realty Europe 0.0 $999.600000 102.00 9.80
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $4.0k 75.00 53.33
Rmr Group Inc cl a (RMR) 0.0 $1.0k 21.00 47.62
First Data 0.0 $11k 640.00 17.19
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 $7.0k 267.00 26.22
Novocure Ltd ord (NVCR) 0.0 $8.0k 227.00 35.24
Four Corners Ppty Tr (FCPT) 0.0 $0 8.00 0.00
Atlassian Corp Plc cl a 0.0 $3.0k 37.00 81.08
Duluth Holdings (DLTH) 0.0 $1.0k 50.00 20.00
Willis Towers Watson (WTW) 0.0 $2.0k 10.00 200.00
Global X Fds glb x lithium (LIT) 0.0 $20k 750.00 26.67
Scorpio Bulkers 0.0 $0 83.00 0.00
Silvercrest Metals (SILV) 0.0 $9.0k 3.0k 2.98
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $4.0k 100.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 316.00 31.65
Yirendai (YRD) 0.0 $11k 1.0k 11.00
Acorn Intl Inc sponsord 0.0 $0 9.00 0.00
Axsome Therapeutics (AXSM) 0.0 $6.0k 2.0k 3.00
Oi Sa - (OIBZQ) 0.0 $0 0 0.00
Dentsply Sirona (XRAY) 0.0 $999.960000 39.00 25.64
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0k 20.00 50.00
Direxion Shs Etf Tr sp biotch bl 0.0 $8.0k 250.00 32.00
Editas Medicine (EDIT) 0.0 $5.0k 221.00 22.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 175.00 11.43
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.0k 50.00 60.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.0k 20.00 100.00
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
Seanergy Maritime Hldgs Corp 0.0 $4.0k 7.0k 0.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $17k 190.00 89.47
Novanta (NOVT) 0.0 $16k 248.00 64.52
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 500.00 2.00
California Res Corp 0.0 $11k 621.00 17.71
Waste Connections (WCN) 0.0 $8.0k 112.00 71.43
Coca Cola European Partners (CCEP) 0.0 $13k 280.00 46.43
Quorum Health 0.0 $998.470000 313.00 3.19
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $9.0k 600.00 15.00
Atn Intl (ATNI) 0.0 $10k 145.00 68.97
Enersis Chile Sa (ENIC) 0.0 $0 75.00 0.00
Intellia Therapeutics (NTLA) 0.0 $19k 1.4k 13.57
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $8.0k 275.00 29.09
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.0k 132.00 15.15
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $19k 790.00 24.05
Aviat Networks (AVNW) 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $11k 400.00 27.50
Rfdi etf (RFDI) 0.0 $8.0k 147.00 54.42
Mcclatchy Co class a 0.0 $0 60.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $7.0k 200.00 35.00
Aptevo Therapeutics Inc apvo 0.0 $0 24.00 0.00
Washington Prime Group 0.0 $0 70.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.0k 124.00 32.26
Donnelley Finl Solutions (DFIN) 0.0 $7.0k 465.00 15.05
Halcon Res 0.0 $0 90.00 0.00
Lsc Communications 0.0 $2.0k 340.00 5.88
Cincinnati Bell 0.0 $2.0k 200.00 10.00
Nxt Id 0.0 $1.0k 1.1k 0.91
Corecivic (CXW) 0.0 $3.0k 143.00 20.98
Ishares Inc etp (EWM) 0.0 $15k 500.00 30.00
Mortgage Reit Index real (REM) 0.0 $12k 305.00 39.34
Columbia India Consumer Etf etp (INCO) 0.0 $17k 375.00 45.33
Ishares Msci Japan (EWJ) 0.0 $22k 429.00 51.28
Hostess Brands 0.0 $1.0k 47.00 21.28
Centennial Resource Developmen cs 0.0 $9.0k 781.00 11.52
Global X Fds fintec thmatic (FINX) 0.0 $19k 850.00 22.35
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 9.00 0.00
Adient (ADNT) 0.0 $6.0k 393.00 15.27
Conduent Incorporate (CNDT) 0.0 $3.0k 286.00 10.49
Hilton Worldwide Holdings (HLT) 0.0 $15k 212.00 70.75
Crispr Therapeutics (CRSP) 0.0 $20k 688.00 29.07
Camping World Hldgs (CWH) 0.0 $0 29.00 0.00
Great Elm Cap 0.0 $0 12.00 0.00
Sba Communications Corp (SBAC) 0.0 $6.0k 34.00 176.47
Rh (RH) 0.0 $12k 100.00 120.00
Lci Industries (LCII) 0.0 $0 5.00 0.00
Tivity Health 0.0 $1.0k 42.00 23.81
Coupa Software 0.0 $3.0k 50.00 60.00
Technipfmc (FTI) 0.0 $0 22.00 0.00
Flamel Technologies Sa (AVDL) 0.0 $0 100.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 4.00 0.00
R1 Rcm 0.0 $4.0k 500.00 8.00
Varex Imaging (VREX) 0.0 $0 11.00 0.00
Welbilt 0.0 $7.0k 600.00 11.67
Snap Inc cl a (SNAP) 0.0 $4.0k 695.00 5.76
Xperi 0.0 $0 15.00 0.00
New Age Beverages 0.0 $3.0k 500.00 6.00
Propetro Hldg (PUMP) 0.0 $999.900000 45.00 22.22
Invitation Homes (INVH) 0.0 $11k 550.00 20.00
Pareteum 0.0 $2.0k 1.4k 1.43
Global X Msci Nigeria Etf ef 0.0 $7.0k 443.00 15.80
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 $10k 499.00 20.04
Baker Hughes A Ge Company (BKR) 0.0 $22k 1.0k 21.51
Cars (CARS) 0.0 $2.0k 101.00 19.80
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 25.00 40.00
Arena Pharmaceuticals 0.0 $8.0k 200.00 40.00
Altaba 0.0 $16k 273.00 58.61
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $7.0k 375.00 18.67
Altice Usa Inc cl a (ATUS) 0.0 $11k 650.00 16.92
Floor & Decor Hldgs Inc cl a (FND) 0.0 $999.940000 34.00 29.41
Ultra Petroleum 0.0 $0 400.00 0.00
Veritone (VERI) 0.0 $4.0k 925.00 4.32
Frontier Communication 0.0 $999.990000 369.00 2.71
Obsidian Energy 0.0 $0 56.00 0.00
Appian Corp cl a (APPN) 0.0 $4.0k 160.00 25.00
Antero Midstream Gp partnerships 0.0 $3.0k 266.00 11.28
Aphria Inc foreign 0.0 $11k 1.9k 5.76
Tocagen 0.0 $999.900000 110.00 9.09
Delek Us Holdings (DK) 0.0 $14k 440.00 31.82
Auryn Resources 0.0 $1.0k 1.0k 1.00
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 271.00 18.45
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $17k 769.00 22.11
Stars Group 0.0 $2.0k 150.00 13.33
Brighthouse Finl (BHF) 0.0 $19k 615.00 30.89
Micro Focus Intl 0.0 $5.0k 302.00 16.56
Forestar Group (FOR) 0.0 $1.0k 100.00 10.00
Redfin Corp (RDFN) 0.0 $24k 1.7k 14.55
Tidewater Inc A Warrants 0.0 $0 26.00 0.00
Tidewater Inc B Warrants 0.0 $0 28.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $4.0k 100.00 40.00
Two Hbrs Invt Corp Com New reit 0.0 $4.0k 300.00 13.33
Marathon Patent Group 0.0 $996.360000 1.4k 0.69
Riot Blockchain (RIOT) 0.0 $0 295.00 0.00
Iqvia Holdings (IQV) 0.0 $19k 163.00 116.56
Manitowoc Co Inc/the (MTW) 0.0 $3.0k 200.00 15.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $4.0k 40.00 100.00
Bp Midstream Partners Lp Ltd P ml 0.0 $7.0k 427.00 16.39
Restoration Robotics 0.0 $3.0k 7.7k 0.39
Cnx Resources Corporation (CNX) 0.0 $7.0k 600.00 11.67
Delphi Technologies 0.0 $0 0 0.00
Stitch Fix (SFIX) 0.0 $14k 840.00 16.67
Syneos Health 0.0 $1.0k 18.00 55.56
Evoqua Water Technologies Corp 0.0 $3.0k 300.00 10.00
Funko (FNKO) 0.0 $3.0k 200.00 15.00
Ccr 0.0 $16k 1.0k 16.00
Cnx Midstream Partners 0.0 $0 20.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $2.0k 93.00 21.51
Worldpay Ord 0.0 $5.0k 64.00 78.12
United States Natural Gas Fund, Lp etf 0.0 $1.0k 46.00 21.74
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 94.00 10.64
Arcadia Biosciences 0.0 $998.750000 425.00 2.35
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $10k 412.00 24.27
On Assignment (ASGN) 0.0 $2.0k 34.00 58.82
Front Yard Residential Corp 0.0 $9.0k 978.00 9.20
Liberty Interactive Corp (QRTEA) 0.0 $999.740000 74.00 13.51
Zscaler Incorporated (ZS) 0.0 $14k 350.00 40.00
Precision Therapeutics 0.0 $0 20.00 0.00
Spotify Technology Sa (SPOT) 0.0 $8.0k 69.00 115.94
Biglari Holdings Inc-b (BH) 0.0 $1.0k 5.00 200.00
Turtle Beach Corp (HEAR) 0.0 $2.0k 171.00 11.70
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $23k 3.2k 7.12
Braemar Hotels And Resorts (BHR) 0.0 $7.0k 820.00 8.54
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 168.00 47.62
Invesco Synamic Semiconductors equities (PSI) 0.0 $4.0k 100.00 40.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $18k 610.00 29.51
Perspecta 0.0 $1.0k 79.00 12.66
Invesco Db Energy Fund (DBE) 0.0 $5.0k 415.00 12.05
Apergy Corp 0.0 $1.0k 50.00 20.00
Amneal Pharmaceuticals (AMRX) 0.0 $4.0k 300.00 13.33
Equinor Asa (EQNR) 0.0 $11k 500.00 22.00
Pluralsight Inc Cl A 0.0 $14k 600.00 23.33
Windstream Holdings 0.0 $0 53.00 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 $2.0k 78.00 25.64
Axa Equitable Hldgs 0.0 $1.0k 31.00 32.26
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $16k 1.0k 15.44
Invesco Etf s&p500 eql stp (RSPS) 0.0 $5.0k 39.00 128.21
Invesco Cleantech (ERTH) 0.0 $11k 300.00 36.67
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $2.0k 65.00 30.77
Invesco Global Water Etf (PIO) 0.0 $16k 700.00 22.86
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $8.0k 200.00 40.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $23k 1.2k 19.17
Veoneer Incorporated 0.0 $7.0k 314.00 22.29
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 $10k 342.00 29.24
Invesco Dynamic Large etf - e (PWB) 0.0 $14k 333.00 42.04
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $4.0k 80.00 50.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $10k 91.00 109.89
Huya Inc ads rep shs a (HUYA) 0.0 $23k 1.5k 15.33
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $18k 333.00 54.05
Gevo (GEVO) 0.0 $0 5.00 0.00
Goosehead Ins (GSHD) 0.0 $4.0k 150.00 26.67
Uxin Ltd ads 0.0 $3.0k 700.00 4.29
Invesco Db G10 Currency Hrvs unit 0.0 $14k 585.00 23.93
Keurig Dr Pepper (KDP) 0.0 $0 11.00 0.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $999.750000 75.00 13.33
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $13k 264.00 49.24
Magenta Therapeutics 0.0 $2.0k 400.00 5.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $2.0k 100k 0.02
Bofi Holding (AX) 0.0 $8.0k 300.00 26.67
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $11k 171.00 64.33
Garrett Motion (GTX) 0.0 $21k 1.7k 12.61
Tilray (TLRY) 0.0 $17k 234.00 72.65
Clearway Energy Inc cl c (CWEN) 0.0 $9.0k 500.00 18.00
Klx Energy Servics Holdngs I 0.0 $999.920000 58.00 17.24
Northwest Natural Holdin (NWN) 0.0 $18k 300.00 60.00
Etfs Physical Platinum (PPLT) 0.0 $14k 184.00 76.09
Pyx 0.0 $12k 1.0k 12.00
Arlo Technologies (ARLO) 0.0 $0 1.00 0.00
Bloom Energy Corp (BE) 0.0 $10k 1.0k 10.00
Sonos (SONO) 0.0 $6.0k 650.00 9.23
Tenable Hldgs (TENB) 0.0 $22k 1.0k 22.00
Frontdoor (FTDR) 0.0 $21k 786.00 26.72
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $15k 121.00 123.97
Arvinas Ord (ARVN) 0.0 $4.0k 300.00 13.33
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $16k 479.00 33.40
Golden Star Res Ltd F 0.0 $999.000000 300.00 3.33
Chipmos Technologies (IMOS) 0.0 $21k 1.3k 16.80
Ego (EGO) 0.0 $0 133.00 0.00
Thomson Reuters Corp 0.0 $15k 301.00 49.83
Apollo Investment Corp. (MFIC) 0.0 $20k 1.6k 12.25
Arcosa (ACA) 0.0 $3.0k 98.00 30.61
Dell Technologies (DELL) 0.0 $5.0k 108.00 46.30
Centric Brands 0.0 $0 25.00 0.00
Ideanomics 0.0 $2.0k 1.5k 1.32
Moderna (MRNA) 0.0 $5.0k 300.00 16.67
Global X Fds nasdaq 100 cover (QYLD) 0.0 $21k 1.0k 21.00
Apogee Enterprises 0.0 $11k 441.00 24.39