SeaCrest Wealth Management

SeaCrest Wealth Management as of March 31, 2019

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 2222 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $28M 146k 189.95
Alphabet Inc Class A cs (GOOGL) 3.3 $19M 16k 1176.89
Alphabet Inc Class C cs (GOOG) 2.9 $17M 15k 1173.31
Microsoft Corporation (MSFT) 1.5 $8.9M 75k 117.94
At&t (T) 1.5 $8.8M 282k 31.36
Amazon (AMZN) 1.5 $8.5M 4.8k 1780.83
Chevron Corporation (CVX) 1.3 $7.4M 60k 123.18
Verizon Communications (VZ) 1.2 $6.9M 116k 59.13
Johnson & Johnson (JNJ) 1.1 $6.5M 47k 139.79
Schwab International Equity ETF (SCHF) 1.0 $6.0M 192k 31.31
New York Community Ban 1.0 $5.8M 503k 11.57
Schwab Strategic Tr 0 (SCHP) 0.9 $5.5M 101k 55.00
Exxon Mobil Corporation (XOM) 0.9 $5.4M 67k 80.80
Adobe Systems Incorporated (ADBE) 0.9 $5.0M 19k 266.50
Schwab U S Broad Market ETF (SCHB) 0.8 $4.8M 71k 68.06
International Business Machines (IBM) 0.8 $4.5M 32k 141.10
Costco Wholesale Corporation (COST) 0.7 $4.3M 18k 242.12
Boeing Company (BA) 0.7 $4.3M 11k 381.39
Schwab Strategic Tr cmn (SCHV) 0.7 $4.3M 78k 54.73
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $4.1M 51k 79.43
Pfizer (PFE) 0.7 $4.0M 93k 42.47
Ishares Inc cmn (EUSA) 0.7 $4.0M 69k 57.36
Investors Ban 0.7 $3.8M 320k 11.85
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $3.7M 101k 36.39
Bank of America Corporation (BAC) 0.6 $3.6M 130k 27.59
Cisco Systems (CSCO) 0.6 $3.6M 67k 53.98
Altria (MO) 0.6 $3.6M 63k 57.44
Vanguard Total Stock Market ETF (VTI) 0.6 $3.6M 25k 144.70
Schwab Strategic Tr intrm trm (SCHR) 0.6 $3.6M 67k 53.78
Procter & Gamble Company (PG) 0.6 $3.5M 34k 104.06
Merck & Co (MRK) 0.6 $3.4M 41k 83.17
Sterling Bancorp 0.6 $3.4M 182k 18.63
Public Service Enterprise (PEG) 0.6 $3.3M 56k 59.41
Schwab U S Small Cap ETF (SCHA) 0.6 $3.3M 47k 69.92
Paypal Holdings (PYPL) 0.6 $3.3M 32k 103.83
Home Depot (HD) 0.5 $3.1M 16k 191.89
Spdr S&p 500 Etf (SPY) 0.5 $3.1M 11k 282.53
General Electric Company 0.5 $2.8M 278k 9.99
Abbvie (ABBV) 0.5 $2.7M 34k 80.59
Radian (RDN) 0.5 $2.7M 129k 20.74
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 26k 101.21
NVIDIA Corporation (NVDA) 0.5 $2.6M 15k 179.55
Black Hills Corporation (BKH) 0.4 $2.6M 35k 74.06
Philip Morris International (PM) 0.4 $2.4M 28k 88.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.4M 47k 51.87
Dowdupont 0.4 $2.4M 44k 53.31
Intel Corporation (INTC) 0.4 $2.3M 43k 53.70
Walt Disney Company (DIS) 0.4 $2.3M 21k 111.05
Netflix (NFLX) 0.4 $2.3M 6.4k 356.49
General Dynamics Corporation (GD) 0.4 $2.2M 13k 169.27
SPDR Gold Trust (GLD) 0.4 $2.2M 18k 122.02
Bristol Myers Squibb (BMY) 0.4 $2.1M 45k 47.72
Pepsi (PEP) 0.4 $2.2M 18k 122.57
Facebook Inc cl a (META) 0.4 $2.1M 13k 166.71
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.1M 38k 55.40
Automatic Data Processing (ADP) 0.3 $2.0M 13k 159.75
Honeywell International (HON) 0.3 $2.1M 13k 158.91
Lockheed Martin Corporation (LMT) 0.3 $1.9M 6.4k 300.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.9M 28k 67.61
Columbia Finl (CLBK) 0.3 $1.9M 121k 15.67
Coca-Cola Company (KO) 0.3 $1.9M 40k 46.85
Eli Lilly & Co. (LLY) 0.3 $1.9M 15k 129.78
Visa (V) 0.3 $1.8M 12k 156.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.8M 15k 119.05
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.8M 9.9k 179.72
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.8M 40k 44.42
Amgen (AMGN) 0.3 $1.7M 8.8k 189.99
Southern First Bancshares (SFST) 0.3 $1.7M 50k 33.88
Proshares Tr Ii ultra vix short 0.3 $1.7M 43k 38.89
3M Company (MMM) 0.3 $1.7M 8.0k 207.81
Texas Instruments Incorporated (TXN) 0.3 $1.6M 16k 106.06
Qualcomm (QCOM) 0.3 $1.6M 29k 57.02
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 14k 113.07
Comcast Corporation (CMCSA) 0.3 $1.6M 40k 39.97
Abbott Laboratories (ABT) 0.3 $1.6M 19k 79.94
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.6M 14k 109.64
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 36k 42.50
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 19k 81.19
Hyde Park Bancorp, Mhc 0.3 $1.5M 63k 23.90
Spdr Ser Tr sp500 high div (SPYD) 0.3 $1.5M 40k 37.84
BP (BP) 0.2 $1.5M 34k 43.72
Wells Fargo & Company (WFC) 0.2 $1.5M 30k 48.33
United Technologies Corporation 0.2 $1.4M 11k 128.86
Synovus Finl (SNV) 0.2 $1.5M 42k 34.36
Drxn D Jr Gold3x direxion shs etf tr 0.2 $1.5M 150k 9.81
CVS Caremark Corporation (CVS) 0.2 $1.4M 26k 53.94
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.4M 53k 26.00
Citigroup (C) 0.2 $1.4M 22k 62.22
U.S. Bancorp (USB) 0.2 $1.4M 28k 48.19
Associated Banc- (ASB) 0.2 $1.3M 62k 21.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 37k 36.54
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.3M 26k 50.19
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.4M 26k 52.27
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.3k 200.85
GlaxoSmithKline 0.2 $1.3M 31k 41.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.3M 15k 86.45
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 13k 98.17
Deere & Company (DE) 0.2 $1.2M 7.7k 159.84
Lowe's Companies (LOW) 0.2 $1.2M 11k 109.45
Estee Lauder Companies (EL) 0.2 $1.3M 7.6k 165.61
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.2M 20k 60.32
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.2M 37k 32.26
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.2M 29k 42.45
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.2M 20k 59.23
International Paper Company (IP) 0.2 $1.2M 26k 46.27
Mondelez Int (MDLZ) 0.2 $1.2M 24k 49.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $1.2M 41k 28.75
Dominion Resources (D) 0.2 $1.1M 15k 76.65
Valero Energy Corporation (VLO) 0.2 $1.1M 13k 84.81
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.1M 14k 79.58
iShares Morningstar Large Core Idx (ILCB) 0.2 $1.1M 6.8k 160.02
Caterpillar (CAT) 0.2 $1.1M 7.9k 135.51
Waste Management (WM) 0.2 $1.0M 10k 103.90
Olin Corporation (OLN) 0.2 $1.0M 45k 23.13
iShares S&P 500 Index (IVV) 0.2 $1.0M 3.6k 284.61
Medtronic (MDT) 0.2 $1.1M 12k 91.06
General Mills (GIS) 0.2 $995k 19k 51.74
American Electric Power Company (AEP) 0.2 $1.0M 12k 83.72
PPL Corporation (PPL) 0.2 $1.0M 32k 31.75
iShares NASDAQ Biotechnology Index (IBB) 0.2 $984k 8.8k 111.79
iShares Russell 2000 Index (IWM) 0.2 $1.0M 6.6k 153.03
Dime Community Bancshares 0.2 $965k 52k 18.74
Kimco Realty Corporation (KIM) 0.2 $1.0M 55k 18.49
Capitol Federal Financial (CFFN) 0.2 $996k 75k 13.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $962k 18k 52.35
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $987k 15k 67.81
Evergy (EVRG) 0.2 $1.0M 17k 58.07
Wal-Mart Stores (WMT) 0.2 $945k 9.7k 97.52
Consolidated Edison (ED) 0.2 $961k 11k 84.84
ConocoPhillips (COP) 0.2 $953k 14k 66.72
Magellan Midstream Partners 0.2 $943k 16k 60.65
American Tower Reit (AMT) 0.2 $918k 4.7k 197.00
Alibaba Group Holding (BABA) 0.2 $926k 5.1k 182.53
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $955k 18k 52.63
Blackstone 0.1 $890k 26k 34.97
CSX Corporation (CSX) 0.1 $888k 12k 74.82
Oracle Corporation (ORCL) 0.1 $881k 16k 53.72
Advanced Micro Devices (AMD) 0.1 $850k 33k 25.51
salesforce (CRM) 0.1 $882k 5.6k 158.32
Enterprise Products Partners (EPD) 0.1 $890k 31k 29.08
Tortoise Energy Infrastructure 0.1 $875k 37k 23.51
Ishares High Dividend Equity F (HDV) 0.1 $869k 9.3k 93.33
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $889k 12k 77.16
Etf Managers Tr tierra xp latin 0.1 $855k 24k 36.36
Invesco Emerging Markets S etf (PCY) 0.1 $898k 32k 28.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $811k 19k 42.93
McDonald's Corporation (MCD) 0.1 $817k 4.3k 189.87
Union Pacific Corporation (UNP) 0.1 $800k 4.8k 167.15
Emerson Electric (EMR) 0.1 $808k 12k 68.50
Schlumberger (SLB) 0.1 $806k 19k 43.58
Starbucks Corporation (SBUX) 0.1 $823k 11k 74.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $832k 17k 50.13
Zoetis Inc Cl A (ZTS) 0.1 $808k 8.0k 100.64
Nutanix Inc cl a (NTNX) 0.1 $833k 22k 37.75
Target Corporation (TGT) 0.1 $758k 9.4k 80.29
Southern Company (SO) 0.1 $767k 15k 51.71
iShares S&P 500 Growth Index (IVW) 0.1 $730k 4.2k 172.41
Spirit AeroSystems Holdings (SPR) 0.1 $757k 8.3k 91.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $735k 6.6k 111.25
Cyrusone 0.1 $747k 14k 52.45
Global X Fds global x uranium (URA) 0.1 $749k 60k 12.49
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $747k 33k 22.41
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $751k 12k 60.82
Trimtabs Float Shrink Etf (TTAC) 0.1 $769k 22k 35.45
Pcsb Fncl 0.1 $744k 38k 19.58
Legg Mason 0.1 $728k 27k 27.36
Archer Daniels Midland Company (ADM) 0.1 $722k 17k 43.14
Nextera Energy (NEE) 0.1 $695k 3.6k 193.22
UnitedHealth (UNH) 0.1 $700k 2.8k 247.18
Delta Air Lines (DAL) 0.1 $676k 13k 51.69
Permian Basin Royalty Trust (PBT) 0.1 $728k 97k 7.52
WSFS Financial Corporation (WSFS) 0.1 $712k 18k 38.62
First Trust DJ Internet Index Fund (FDN) 0.1 $709k 5.1k 138.91
Vanguard Mid-Cap Value ETF (VOE) 0.1 $722k 6.7k 107.84
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $725k 67k 10.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $697k 8.7k 79.75
First Trust S&P REIT Index Fund (FRI) 0.1 $674k 27k 24.88
Duke Energy (DUK) 0.1 $686k 7.6k 90.06
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $706k 31k 22.76
Site Centers Corp (SITC) 0.1 $721k 53k 13.62
Becton, Dickinson and (BDX) 0.1 $649k 2.6k 249.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $636k 9.8k 64.88
Ford Motor Company (F) 0.1 $659k 75k 8.79
Key (KEY) 0.1 $658k 42k 15.76
SPDR S&P MidCap 400 ETF (MDY) 0.1 $664k 1.9k 345.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $615k 25k 24.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $664k 24k 27.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $643k 3.2k 199.69
First Trust Morningstar Divid Ledr (FDL) 0.1 $644k 21k 30.16
Ambac Finl (AMBC) 0.1 $620k 34k 18.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $639k 5.7k 112.12
Crown Castle Intl (CCI) 0.1 $670k 5.2k 127.94
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $668k 10k 64.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $613k 5.9k 104.43
United Parcel Service (UPS) 0.1 $595k 5.3k 111.67
Morgan Stanley (MS) 0.1 $596k 14k 42.19
MDU Resources (MDU) 0.1 $602k 23k 25.81
Raytheon Company 0.1 $589k 3.2k 182.01
CenturyLink 0.1 $555k 46k 11.98
Weyerhaeuser Company (WY) 0.1 $603k 23k 26.34
Buckeye Partners 0.1 $556k 16k 34.02
Cypress Semiconductor Corporation 0.1 $596k 40k 14.93
Lithia Motors (LAD) 0.1 $570k 6.1k 92.71
Vanguard Europe Pacific ETF (VEA) 0.1 $612k 15k 40.86
Dollar General (DG) 0.1 $583k 4.9k 119.37
SPDR S&P Dividend (SDY) 0.1 $554k 5.6k 99.50
ProShares Credit Suisse 130/30 (CSM) 0.1 $612k 9.0k 68.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $560k 66k 8.56
Accelr8 Technology 0.1 $580k 28k 21.03
Vanguard S&p 500 Etf idx (VOO) 0.1 $588k 2.3k 259.49
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $570k 17k 32.89
Canopy Gro 0.1 $566k 13k 43.37
Kirkland Lake Gold 0.1 $586k 19k 30.43
Norfolk Southern (NSC) 0.1 $512k 2.7k 186.79
FirstEnergy (FE) 0.1 $504k 12k 41.57
Kimberly-Clark Corporation (KMB) 0.1 $499k 4.0k 123.91
World Acceptance (WRLD) 0.1 $551k 4.7k 117.11
Industrial SPDR (XLI) 0.1 $523k 7.0k 74.97
Pan American Silver Corp Can (PAAS) 0.1 $511k 39k 13.26
Jack Henry & Associates (JKHY) 0.1 $511k 3.7k 138.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $552k 4.3k 128.79
Alerian Mlp Etf 0.1 $496k 50k 10.02
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $535k 52k 10.26
WisdomTree Emerging Markets Eq (DEM) 0.1 $518k 12k 43.88
WisdomTree MidCap Earnings Fund (EZM) 0.1 $545k 14k 39.35
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $541k 14k 37.62
Vodafone Group New Adr F (VOD) 0.1 $538k 30k 18.18
Paycom Software (PAYC) 0.1 $501k 2.7k 189.06
Hoegh Lng Partners 0.1 $518k 27k 19.56
Anthem (ELV) 0.1 $533k 1.9k 287.02
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $504k 18k 28.02
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $538k 17k 32.14
Pgx etf (PGX) 0.1 $526k 36k 14.51
Discover Financial Services (DFS) 0.1 $450k 6.3k 71.18
People's United Financial 0.1 $488k 30k 16.44
Baxter International (BAX) 0.1 $487k 6.0k 81.23
Edwards Lifesciences (EW) 0.1 $454k 2.4k 191.24
Nucor Corporation (NUE) 0.1 $438k 7.5k 58.39
SYSCO Corporation (SYY) 0.1 $441k 6.6k 66.80
Newell Rubbermaid (NWL) 0.1 $493k 32k 15.33
AstraZeneca (AZN) 0.1 $487k 12k 40.40
Air Products & Chemicals (APD) 0.1 $457k 2.4k 191.05
Colgate-Palmolive Company (CL) 0.1 $473k 6.9k 68.52
FLIR Systems 0.1 $455k 9.6k 47.60
Micron Technology (MU) 0.1 $457k 11k 41.35
EnerSys (ENS) 0.1 $461k 7.1k 65.21
Align Technology (ALGN) 0.1 $443k 1.6k 284.16
Energy Transfer Equity (ET) 0.1 $465k 30k 15.38
Skyworks Solutions (SWKS) 0.1 $462k 5.6k 82.46
Tor Dom Bk Cad (TD) 0.1 $445k 8.2k 54.34
Financial Select Sector SPDR (XLF) 0.1 $480k 19k 25.73
Vanguard Small-Cap ETF (VB) 0.1 $443k 2.9k 152.92
Vanguard REIT ETF (VNQ) 0.1 $488k 5.6k 86.86
Hingham Institution for Savings (HIFS) 0.1 $474k 2.8k 172.11
First Trust Health Care AlphaDEX (FXH) 0.1 $487k 6.4k 76.33
inv grd crp bd (CORP) 0.1 $481k 4.6k 103.78
Palo Alto Networks (PANW) 0.1 $444k 1.8k 242.89
Eaton (ETN) 0.1 $494k 6.1k 80.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $452k 7.4k 60.76
Pattern Energy 0.1 $453k 21k 22.02
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $439k 14k 32.52
Twilio Inc cl a (TWLO) 0.1 $449k 3.5k 129.10
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $492k 19k 25.31
Guardant Health (GH) 0.1 $440k 5.7k 76.66
Corning Incorporated (GLW) 0.1 $421k 13k 33.10
Goldman Sachs (GS) 0.1 $428k 2.2k 192.01
Hartford Financial Services (HIG) 0.1 $433k 8.7k 49.68
American Express Company (AXP) 0.1 $379k 3.5k 109.35
Via 0.1 $405k 14k 28.08
Travelers Companies (TRV) 0.1 $392k 2.9k 137.21
Xilinx 0.1 $403k 3.2k 126.73
Exelon Corporation (EXC) 0.1 $402k 8.0k 50.07
Gilead Sciences (GILD) 0.1 $380k 5.8k 64.98
Bce (BCE) 0.1 $433k 9.8k 44.38
Sempra Energy (SRE) 0.1 $415k 3.3k 125.91
Zimmer Holdings (ZBH) 0.1 $388k 3.0k 127.67
Domino's Pizza (DPZ) 0.1 $401k 1.6k 258.04
Compass Diversified Holdings (CODI) 0.1 $400k 26k 15.69
Vail Resorts (MTN) 0.1 $437k 2.0k 217.30
Celgene Corporation 0.1 $420k 4.5k 94.38
China Telecom Corporation 0.1 $429k 7.7k 56.04
SPDR KBW Regional Banking (KRE) 0.1 $399k 7.8k 51.32
iShares S&P MidCap 400 Index (IJH) 0.1 $421k 2.2k 189.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $402k 1.6k 259.02
Vanguard Value ETF (VTV) 0.1 $420k 3.9k 107.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $415k 31k 13.37
Blackrock Muniyield Quality Fund (MQY) 0.1 $379k 27k 14.11
Spdr Series Trust aerospace def (XAR) 0.1 $433k 4.7k 91.78
Pimco Dynamic Incm Fund (PDI) 0.1 $435k 14k 32.04
Servicenow (NOW) 0.1 $421k 1.7k 246.20
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $379k 10k 37.21
Cyberark Software (CYBR) 0.1 $381k 3.2k 119.06
Chubb (CB) 0.1 $406k 2.9k 140.05
Etf Managers Tr purefunds ise cy 0.1 $390k 9.7k 40.02
Brookfield Real Assets Incom shs ben int (RA) 0.1 $413k 19k 21.65
Roku (ROKU) 0.1 $436k 6.8k 64.46
Cronos Group (CRON) 0.1 $432k 23k 18.44
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $436k 6.7k 65.09
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $421k 2.5k 170.10
Broadridge Financial Solutions (BR) 0.1 $363k 3.5k 103.63
MasterCard Incorporated (MA) 0.1 $337k 1.4k 235.66
Lincoln National Corporation (LNC) 0.1 $359k 6.1k 58.63
Republic Services (RSG) 0.1 $365k 4.5k 80.40
Analog Devices (ADI) 0.1 $330k 3.1k 105.40
Thermo Fisher Scientific (TMO) 0.1 $362k 1.3k 273.83
BB&T Corporation 0.1 $377k 8.1k 46.49
Intuitive Surgical (ISRG) 0.1 $342k 599.00 570.95
Occidental Petroleum Corporation (OXY) 0.1 $342k 5.2k 66.28
Royal Dutch Shell 0.1 $333k 5.2k 63.90
Danaher Corporation (DHR) 0.1 $367k 2.8k 132.16
TJX Companies (TJX) 0.1 $347k 6.5k 53.14
Prudential Financial (PRU) 0.1 $352k 3.8k 91.93
Magellan Health Services 0.1 $357k 5.4k 65.87
Hormel Foods Corporation (HRL) 0.1 $364k 8.1k 44.75
Ingersoll-rand Co Ltd-cl A 0.1 $365k 3.4k 107.99
MetLife (MET) 0.1 $378k 8.9k 42.51
BorgWarner (BWA) 0.1 $321k 8.4k 38.40
Agnico (AEM) 0.1 $340k 7.8k 43.44
Allegheny Technologies Incorporated (ATI) 0.1 $353k 14k 25.55
American International (AIG) 0.1 $321k 7.5k 43.05
American Water Works (AWK) 0.1 $334k 3.2k 104.21
iShares S&P 500 Value Index (IVE) 0.1 $351k 3.1k 112.75
Oneok (OKE) 0.1 $365k 5.2k 69.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $351k 8.3k 42.07
General Motors Company (GM) 0.1 $369k 10k 37.07
Pimco Income Strategy Fund II (PFN) 0.1 $374k 36k 10.30
Vanguard Total World Stock Idx (VT) 0.1 $330k 4.5k 73.09
Kinder Morgan (KMI) 0.1 $367k 18k 20.00
Phillips 66 (PSX) 0.1 $367k 3.9k 95.13
Sarepta Therapeutics (SRPT) 0.1 $346k 2.9k 119.02
Pimco Dynamic Credit Income other 0.1 $322k 14k 23.46
Doubleline Income Solutions (DSL) 0.1 $367k 18k 19.90
Portola Pharmaceuticals 0.1 $349k 10k 34.73
Bankwell Financial (BWFG) 0.1 $360k 12k 29.16
Keysight Technologies (KEYS) 0.1 $327k 3.8k 87.18
Kearny Finl Corp Md (KRNY) 0.1 $335k 26k 12.88
Welltower Inc Com reit (WELL) 0.1 $377k 4.9k 77.70
Square Inc cl a (SQ) 0.1 $378k 5.0k 74.93
Vaneck Vectors Etf Tr steel etf (SLX) 0.1 $360k 9.0k 39.96
Alteryx 0.1 $323k 3.9k 83.90
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $341k 1.7k 197.34
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $322k 8.0k 40.23
PNC Financial Services (PNC) 0.1 $274k 2.2k 122.81
CBS Corporation 0.1 $291k 6.1k 47.51
Cummins (CMI) 0.1 $313k 2.0k 158.00
Northrop Grumman Corporation (NOC) 0.1 $295k 1.1k 269.65
Paychex (PAYX) 0.1 $314k 3.9k 80.27
Yum! Brands (YUM) 0.1 $263k 2.6k 99.62
Sanofi-Aventis SA (SNY) 0.1 $292k 6.6k 44.32
Total (TTE) 0.1 $263k 4.7k 55.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $290k 23k 12.87
Accenture (ACN) 0.1 $312k 1.8k 175.77
Anheuser-Busch InBev NV (BUD) 0.1 $269k 3.2k 84.12
Clorox Company (CLX) 0.1 $307k 1.9k 160.23
Applied Materials (AMAT) 0.1 $315k 7.9k 39.70
Goldcorp 0.1 $274k 24k 11.43
Entergy Corporation (ETR) 0.1 $275k 2.9k 95.52
STMicroelectronics (STM) 0.1 $283k 19k 14.87
Oge Energy Corp (OGE) 0.1 $310k 7.2k 43.09
Allegiant Travel Company (ALGT) 0.1 $320k 2.5k 129.29
Unilever (UL) 0.1 $276k 4.8k 57.75
Aqua America 0.1 $274k 7.5k 36.50
Casella Waste Systems (CWST) 0.1 $284k 8.0k 35.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $290k 1.3k 219.03
Vanguard Large-Cap ETF (VV) 0.1 $298k 2.3k 130.02
iShares Silver Trust (SLV) 0.1 $299k 21k 14.16
EXACT Sciences Corporation (EXAS) 0.1 $286k 3.3k 86.67
Vanguard Growth ETF (VUG) 0.1 $320k 2.0k 156.48
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $266k 4.2k 63.87
Franklin Templeton (FTF) 0.1 $320k 33k 9.64
MFS Charter Income Trust (MCR) 0.1 $308k 39k 7.91
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $280k 2.0k 142.64
iShares Dow Jones US Medical Dev. (IHI) 0.1 $293k 1.3k 231.44
Aberdeen Global Income Fund (FCO) 0.1 $303k 37k 8.14
Te Connectivity Ltd for (TEL) 0.1 $275k 3.4k 80.69
First Trust Cloud Computing Et (SKYY) 0.1 $296k 5.1k 57.60
Dunkin' Brands Group 0.1 $304k 4.1k 75.06
Xylem (XYL) 0.1 $320k 4.0k 79.07
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $282k 23k 12.24
Carlyle Group 0.1 $270k 15k 18.29
Grubhub 0.1 $305k 4.4k 69.49
Orion Engineered Carbons (OEC) 0.1 $268k 14k 18.97
Kraft Heinz (KHC) 0.1 $309k 9.5k 32.65
Lumentum Hldgs (LITE) 0.1 $303k 5.4k 56.60
Hp (HPQ) 0.1 $292k 15k 19.44
Barings Global Short Duration Com cef (BGH) 0.1 $306k 17k 18.10
Rivernorth Doubleline Strate (OPP) 0.1 $279k 17k 16.42
Axon Enterprise (AXON) 0.1 $300k 5.5k 54.36
Kimbell Rty Partners Lp unit (KRP) 0.1 $282k 15k 18.30
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $318k 4.0k 80.30
Bausch Health Companies (BHC) 0.1 $299k 12k 24.66
Principal Financial (PFG) 0.0 $249k 5.0k 50.15
Ecolab (ECL) 0.0 $236k 1.3k 176.91
ResMed (RMD) 0.0 $230k 2.2k 103.88
Public Storage (PSA) 0.0 $232k 1.1k 217.43
Ryder System (R) 0.0 $212k 3.4k 61.93
Sherwin-Williams Company (SHW) 0.0 $255k 591.00 431.47
Eastman Chemical Company (EMN) 0.0 $217k 2.9k 75.98
Diageo (DEO) 0.0 $239k 1.5k 163.92
Halliburton Company (HAL) 0.0 $208k 7.1k 29.30
Hess (HES) 0.0 $205k 3.4k 60.13
Macy's (M) 0.0 $227k 9.5k 24.01
Illinois Tool Works (ITW) 0.0 $226k 1.6k 143.58
Novo Nordisk A/S (NVO) 0.0 $208k 4.0k 52.29
Valley National Ban (VLY) 0.0 $253k 26k 9.57
PICO Holdings 0.0 $260k 26k 9.91
Enbridge (ENB) 0.0 $237k 6.5k 36.26
Ares Capital Corporation (ARCC) 0.0 $207k 12k 17.15
Cognex Corporation (CGNX) 0.0 $235k 4.6k 50.81
Quest Diagnostics Incorporated (DGX) 0.0 $217k 2.4k 89.97
Intuit (INTU) 0.0 $216k 825.00 261.82
Suburban Propane Partners (SPH) 0.0 $226k 10k 22.43
Abb (ABBNY) 0.0 $238k 13k 18.90
Church & Dwight (CHD) 0.0 $205k 2.9k 71.33
Erie Indemnity Company (ERIE) 0.0 $236k 1.3k 178.65
B&G Foods (BGS) 0.0 $225k 9.2k 24.45
Utilities SPDR (XLU) 0.0 $255k 4.4k 58.07
Fortinet (FTNT) 0.0 $238k 2.8k 83.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $219k 1.6k 135.52
Blackrock Municipal Income Trust (BFK) 0.0 $205k 15k 13.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $210k 17k 12.38
Eaton Vance Municipal Income Trust (EVN) 0.0 $245k 20k 12.18
First Trust Financials AlphaDEX (FXO) 0.0 $212k 7.0k 30.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $248k 1.7k 147.53
O'reilly Automotive (ORLY) 0.0 $206k 531.00 387.95
Kayne Anderson MLP Investment (KYN) 0.0 $222k 14k 16.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $239k 1.3k 189.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $239k 4.6k 52.31
John Hancock Preferred Income Fund (HPI) 0.0 $244k 11k 22.66
iShares Russell 3000 Growth Index (IUSG) 0.0 $232k 3.9k 60.24
Blackrock Munivest Fund II (MVT) 0.0 $235k 16k 14.63
BlackRock Core Bond Trust (BHK) 0.0 $240k 18k 13.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $214k 2.5k 87.03
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $234k 10k 22.62
Marathon Petroleum Corp (MPC) 0.0 $258k 4.3k 59.81
stock 0.0 $223k 1.8k 124.65
Ishares Inc msci frntr 100 (FM) 0.0 $262k 9.2k 28.48
Kkr Income Opportunities (KIO) 0.0 $252k 16k 15.47
Stock Yards Ban (SYBT) 0.0 $251k 7.4k 33.87
Cdk Global Inc equities 0.0 $243k 4.1k 58.87
Walgreen Boots Alliance (WBA) 0.0 $258k 4.1k 63.39
Healthcare Tr Amer Inc cl a 0.0 $246k 8.6k 28.57
Vareit, Inc reits 0.0 $235k 28k 8.37
Pjt Partners (PJT) 0.0 $240k 5.8k 41.74
Nexpoint Credit Strategies Fund (NXDT) 0.0 $244k 11k 21.77
Under Armour Inc Cl C (UA) 0.0 $225k 12k 18.91
Virtus Global Divid Income F (ZTR) 0.0 $237k 22k 10.70
Blackrock Debt Strat (DSU) 0.0 $221k 21k 10.71
Aurora Cannabis Inc snc 0.0 $249k 28k 9.07
Aberdeen Income Cred Strat (ACP) 0.0 $255k 21k 12.11
Etf Managers Tr ai powered eqt 0.0 $211k 8.1k 25.94
Broadcom (AVGO) 0.0 $209k 694.00 301.15
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $235k 15k 15.90
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $250k 2.1k 120.25
Linde 0.0 $219k 1.2k 175.90
Annaly Capital Management 0.0 $168k 17k 9.96
BlackRock (BLK) 0.0 $177k 415.00 426.51
Charles Schwab Corporation (SCHW) 0.0 $184k 4.3k 42.73
Devon Energy Corporation (DVN) 0.0 $150k 4.7k 31.65
FedEx Corporation (FDX) 0.0 $189k 1.0k 181.56
Martin Marietta Materials (MLM) 0.0 $189k 940.00 201.06
Cardinal Health (CAH) 0.0 $169k 3.5k 48.13
Autodesk (ADSK) 0.0 $178k 1.1k 155.46
Cerner Corporation 0.0 $203k 3.5k 57.25
Digital Realty Trust (DLR) 0.0 $149k 1.3k 119.10
Leggett & Platt (LEG) 0.0 $194k 4.6k 42.26
Microchip Technology (MCHP) 0.0 $149k 1.8k 83.15
Sealed Air (SEE) 0.0 $195k 4.2k 46.14
AFLAC Incorporated (AFL) 0.0 $186k 3.7k 50.12
Campbell Soup Company (CPB) 0.0 $179k 4.7k 38.19
Novartis (NVS) 0.0 $158k 1.6k 96.17
Red Hat 0.0 $199k 1.1k 182.90
eBay (EBAY) 0.0 $192k 5.2k 37.05
iShares Russell 1000 Value Index (IWD) 0.0 $195k 1.6k 123.57
Williams Companies (WMB) 0.0 $179k 6.2k 28.67
Sturm, Ruger & Company (RGR) 0.0 $157k 3.0k 52.92
AutoZone (AZO) 0.0 $172k 168.00 1023.81
Old Republic International Corporation (ORI) 0.0 $161k 7.7k 20.87
Fastenal Company (FAST) 0.0 $194k 3.0k 64.30
Pioneer Natural Resources 0.0 $199k 1.3k 152.49
Energy Select Sector SPDR (XLE) 0.0 $176k 2.7k 66.12
Baidu (BIDU) 0.0 $163k 986.00 165.31
Abiomed 0.0 $159k 555.00 286.49
Cibc Cad (CM) 0.0 $159k 2.0k 79.10
Chipotle Mexican Grill (CMG) 0.0 $156k 219.00 712.33
Plains All American Pipeline (PAA) 0.0 $171k 7.0k 24.55
California Water Service (CWT) 0.0 $171k 3.2k 54.29
Wabtec Corporation (WAB) 0.0 $161k 2.2k 73.82
EastGroup Properties (EGP) 0.0 $188k 1.7k 111.77
Albemarle Corporation (ALB) 0.0 $160k 2.0k 81.76
Ametek (AME) 0.0 $154k 1.9k 82.97
San Juan Basin Royalty Trust (SJT) 0.0 $201k 37k 5.38
Dex (DXCM) 0.0 $160k 1.3k 119.40
iShares Gold Trust 0.0 $155k 13k 12.40
Technology SPDR (XLK) 0.0 $189k 2.6k 73.83
iShares Russell 1000 Growth Index (IWF) 0.0 $191k 1.3k 151.47
iShares Russell Midcap Value Index (IWS) 0.0 $180k 2.1k 86.87
iShares Russell Midcap Index Fund (IWR) 0.0 $191k 3.5k 53.95
Masimo Corporation (MASI) 0.0 $176k 1.3k 138.04
Transalta Corp (TAC) 0.0 $173k 24k 7.33
Nxp Semiconductors N V (NXPI) 0.0 $159k 1.8k 88.19
SPDR S&P Biotech (XBI) 0.0 $187k 2.1k 90.78
Oritani Financial 0.0 $150k 9.0k 16.67
Six Flags Entertainment (SIX) 0.0 $162k 3.3k 49.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $154k 2.0k 77.15
SPDR S&P China (GXC) 0.0 $183k 1.8k 100.55
Vanguard Mid-Cap ETF (VO) 0.0 $187k 1.2k 160.65
Dreyfus Strategic Municipal Bond Fund 0.0 $195k 25k 7.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $169k 3.2k 52.90
iShares Russell 3000 Value Index (IUSV) 0.0 $155k 2.8k 54.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $184k 1.7k 111.38
Motorola Solutions (MSI) 0.0 $147k 1.1k 140.00
Vanguard Extended Market ETF (VXF) 0.0 $180k 1.6k 115.46
Putnam Premier Income Trust (PPT) 0.0 $166k 32k 5.16
iShares MSCI BRIC Index Fund (BKF) 0.0 $190k 4.4k 43.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $190k 1.2k 156.90
Pimco Municipal Income Fund (PMF) 0.0 $197k 14k 14.10
iShares Dow Jones US Healthcare (IYH) 0.0 $155k 801.00 193.51
First united corporation (FUNC) 0.0 $179k 10k 17.29
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $192k 3.8k 50.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $192k 24k 8.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $196k 30k 6.63
Nuveen Quality Pref. Inc. Fund II 0.0 $204k 23k 9.02
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $161k 21k 7.87
WisdomTree Japan Total Dividend (DXJ) 0.0 $187k 3.7k 50.61
Western Asset Managed Municipals Fnd (MMU) 0.0 $203k 15k 13.16
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $152k 10k 14.70
Dreyfus Strategic Muni. 0.0 $188k 24k 7.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $187k 5.8k 32.40
BlackRock MuniVest Fund (MVF) 0.0 $150k 17k 9.03
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $150k 11k 13.69
BlackRock MuniYield New Jersey Fund 0.0 $195k 14k 14.45
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $175k 13k 13.83
Blackrock Build America Bond Trust (BBN) 0.0 $158k 7.0k 22.42
First Trust ISE ChIndia Index Fund 0.0 $186k 5.0k 37.20
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $160k 4.0k 39.97
Cambridge Ban (CATC) 0.0 $186k 2.3k 82.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $202k 3.2k 63.92
Spdr Series Trust cmn (HYMB) 0.0 $147k 2.6k 57.62
Ishares Inc em mkt min vol (EEMV) 0.0 $203k 3.4k 59.13
Ishares Tr eafe min volat (EFAV) 0.0 $177k 2.5k 71.83
Verastem 0.0 $155k 52k 2.97
Alps Etf sectr div dogs (SDOG) 0.0 $149k 3.5k 42.89
Ishares Inc core msci emkt (IEMG) 0.0 $190k 3.7k 51.84
D First Tr Exchange-traded (FPE) 0.0 $196k 10k 19.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $193k 3.5k 55.72
Intercontinental Exchange (ICE) 0.0 $171k 2.2k 76.10
Columbia Ppty Tr 0.0 $174k 7.7k 22.48
Enable Midstream 0.0 $154k 11k 14.30
Voya Infrastructure Industrial & Materia (IDE) 0.0 $152k 12k 12.61
First Northwest Ban (FNWB) 0.0 $187k 12k 15.58
Allergan 0.0 $172k 1.2k 146.01
Shopify Inc cl a (SHOP) 0.0 $194k 937.00 207.04
Conformis 0.0 $202k 70k 2.89
Avangrid (AGR) 0.0 $154k 3.1k 50.23
Ubs Ag London Brh etracs mntly pay 0.0 $199k 14k 14.27
Vaneck Vectors Chinaamc Csi etp 0.0 $187k 4.5k 41.56
Johnson Controls International Plc equity (JCI) 0.0 $189k 5.1k 36.91
Yum China Holdings (YUMC) 0.0 $150k 3.3k 44.92
Hv Ban 0.0 $147k 9.1k 16.15
National Grid (NGG) 0.0 $187k 3.4k 55.79
Direxion Shs Etf Tr dly jr gold 3x 0.0 $151k 3.9k 39.22
Booking Holdings (BKNG) 0.0 $173k 99.00 1747.47
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $201k 1.7k 115.25
Tenable Hldgs (TENB) 0.0 $183k 5.8k 31.69
America Movil Sab De Cv spon adr l 0.0 $121k 8.4k 14.33
ICICI Bank (IBN) 0.0 $126k 11k 11.45
Portland General Electric Company (POR) 0.0 $136k 2.6k 51.73
Taiwan Semiconductor Mfg (TSM) 0.0 $135k 3.3k 41.06
Bank of New York Mellon Corporation (BK) 0.0 $138k 2.7k 50.40
Health Care SPDR (XLV) 0.0 $110k 1.2k 91.82
Teva Pharmaceutical Industries (TEVA) 0.0 $113k 7.2k 15.66
Lennar Corporation (LEN) 0.0 $123k 2.5k 49.06
CarMax (KMX) 0.0 $132k 1.9k 69.66
Carnival Corporation (CCL) 0.0 $124k 2.4k 50.72
Cracker Barrel Old Country Store (CBRL) 0.0 $89k 548.00 162.41
Franklin Resources (BEN) 0.0 $133k 4.0k 33.14
IDEXX Laboratories (IDXX) 0.0 $128k 573.00 223.39
J.B. Hunt Transport Services (JBHT) 0.0 $89k 878.00 101.37
Kohl's Corporation (KSS) 0.0 $91k 1.3k 68.68
PPG Industries (PPG) 0.0 $125k 1.1k 112.71
RPM International (RPM) 0.0 $128k 2.2k 58.00
Ritchie Bros. Auctioneers Inco 0.0 $88k 2.6k 33.85
Stanley Black & Decker (SWK) 0.0 $109k 802.00 135.91
Trimble Navigation (TRMB) 0.0 $137k 3.4k 40.41
V.F. Corporation (VFC) 0.0 $120k 1.4k 86.71
Harris Corporation 0.0 $104k 650.00 160.00
Harley-Davidson (HOG) 0.0 $92k 2.6k 35.55
Hanesbrands (HBI) 0.0 $94k 5.3k 17.84
International Flavors & Fragrances (IFF) 0.0 $119k 927.00 128.37
Cooper Companies 0.0 $107k 360.00 297.22
Whirlpool Corporation (WHR) 0.0 $109k 818.00 133.25
Cincinnati Financial Corporation (CINF) 0.0 $121k 1.4k 86.06
Kroger (KR) 0.0 $89k 3.6k 24.54
McKesson Corporation (MCK) 0.0 $91k 774.00 117.57
Allstate Corporation (ALL) 0.0 $112k 1.2k 93.88
Anadarko Petroleum Corporation 0.0 $107k 2.3k 45.67
Capital One Financial (COF) 0.0 $119k 1.5k 81.56
Fluor Corporation (FLR) 0.0 $95k 2.6k 36.84
Marsh & McLennan Companies (MMC) 0.0 $120k 1.3k 93.90
Nike (NKE) 0.0 $129k 1.5k 84.42
Parker-Hannifin Corporation (PH) 0.0 $116k 676.00 171.60
Stryker Corporation (SYK) 0.0 $142k 720.00 197.22
Unilever 0.0 $124k 2.1k 58.33
Agilent Technologies Inc C ommon (A) 0.0 $88k 1.1k 80.29
Biogen Idec (BIIB) 0.0 $92k 390.00 235.90
Canadian Pacific Railway 0.0 $138k 672.00 205.36
Fifth Third Ban (FITB) 0.0 $107k 4.3k 25.15
Kellogg Company (K) 0.0 $140k 2.4k 57.28
Balchem Corporation (BCPC) 0.0 $116k 1.3k 92.80
Churchill Downs (CHDN) 0.0 $88k 975.00 90.26
ConAgra Foods (CAG) 0.0 $106k 3.8k 27.86
Fiserv (FI) 0.0 $104k 1.2k 88.06
Xcel Energy (XEL) 0.0 $101k 1.8k 56.39
Paccar (PCAR) 0.0 $118k 1.7k 67.89
Ultimate Software 0.0 $130k 395.00 329.11
Verisk Analytics (VRSK) 0.0 $122k 914.00 133.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $136k 1.6k 84.05
Constellation Brands (STZ) 0.0 $107k 613.00 174.55
Southwest Gas Corporation (SWX) 0.0 $96k 1.2k 82.12
Ventas (VTR) 0.0 $98k 1.5k 63.93
Amphenol Corporation (APH) 0.0 $100k 1.1k 94.34
BGC Partners 0.0 $133k 25k 5.32
Edison International (EIX) 0.0 $127k 2.0k 62.10
Seagate Technology Com Stk 0.0 $108k 2.3k 47.83
Macquarie Infrastructure Company 0.0 $101k 2.5k 41.22
Synaptics, Incorporated (SYNA) 0.0 $95k 2.4k 39.58
CenterPoint Energy (CNP) 0.0 $132k 4.3k 30.65
Consolidated Communications Holdings (CNSL) 0.0 $125k 12k 10.87
DTE Energy Company (DTE) 0.0 $145k 1.2k 124.78
Centene Corporation (CNC) 0.0 $89k 1.7k 52.91
Deckers Outdoor Corporation (DECK) 0.0 $89k 603.00 147.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $89k 706.00 126.06
Gentex Corporation (GNTX) 0.0 $93k 4.5k 20.69
Kansas City Southern 0.0 $136k 1.2k 115.74
National Fuel Gas (NFG) 0.0 $94k 1.5k 61.12
Realty Income (O) 0.0 $112k 1.5k 73.39
Republic Bancorp, Inc. KY (RBCAA) 0.0 $142k 3.2k 44.57
Seaboard Corporation (SEB) 0.0 $116k 27.00 4296.30
Smith & Nephew (SNN) 0.0 $127k 3.2k 40.00
TransDigm Group Incorporated (TDG) 0.0 $100k 220.00 454.55
Watts Water Technologies (WTS) 0.0 $109k 1.4k 80.56
Taubman Centers 0.0 $140k 2.6k 53.01
Cerus Corporation (CERS) 0.0 $130k 21k 6.22
iShares Lehman Aggregate Bond (AGG) 0.0 $134k 1.2k 109.30
iShares Russell 2000 Growth Index (IWO) 0.0 $92k 467.00 197.00
Tesla Motors (TSLA) 0.0 $115k 410.00 280.49
iShares MSCI EAFE Value Index (EFV) 0.0 $106k 2.2k 48.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $124k 12k 10.72
Calamos Convertible & Hi Income Fund (CHY) 0.0 $93k 8.6k 10.81
Industries N shs - a - (LYB) 0.0 $105k 1.2k 84.07
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $99k 700.00 141.43
Gabelli Dividend & Income Trust (GDV) 0.0 $125k 5.9k 21.25
Liberty All-Star Equity Fund (USA) 0.0 $117k 19k 6.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $115k 1.6k 71.88
Ameris Ban (ABCB) 0.0 $124k 3.1k 40.52
Kratos Defense & Security Solutions (KTOS) 0.0 $106k 6.8k 15.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $91k 772.00 117.88
Vanguard European ETF (VGK) 0.0 $108k 2.0k 53.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $108k 1.3k 85.71
Vanguard Information Technology ETF (VGT) 0.0 $97k 483.00 200.83
iShares Dow Jones US Technology (IYW) 0.0 $132k 695.00 189.93
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $90k 381.00 236.22
BlackRock Floating Rate Income Trust (BGT) 0.0 $138k 11k 12.21
Cheniere Energy Partners (CQP) 0.0 $122k 2.9k 42.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $135k 10k 13.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $130k 10k 12.62
Neuberger Berman Real Estate Sec (NRO) 0.0 $102k 21k 4.96
Western Asset High Incm Fd I (HIX) 0.0 $92k 14k 6.47
Targa Res Corp (TRGP) 0.0 $116k 2.8k 41.71
Franklin Universal Trust (FT) 0.0 $100k 14k 7.06
MFS Multimarket Income Trust (MMT) 0.0 $96k 17k 5.70
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $116k 2.3k 50.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $131k 9.6k 13.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $135k 10k 13.54
Nuveen Tax-Advantaged Dividend Growth 0.0 $102k 6.3k 16.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $115k 1.1k 104.36
BlackRock MuniHolding Insured Investm 0.0 $111k 8.6k 12.91
SPDR S&P International Dividend (DWX) 0.0 $142k 3.7k 37.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $106k 2.5k 42.54
Nuveen Build Amer Bd (NBB) 0.0 $120k 5.8k 20.55
First Tr High Income L/s (FSD) 0.0 $124k 8.5k 14.65
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $118k 1.9k 62.90
Mitek Systems (MITK) 0.0 $92k 7.5k 12.27
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $94k 7.3k 12.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $96k 1.6k 59.78
D Spdr Series Trust (XHE) 0.0 $95k 1.2k 80.03
Golar Lng Partners Lp unit 0.0 $139k 11k 12.93
Sandridge Permian Tr 0.0 $106k 45k 2.34
Pretium Res Inc Com Isin# Ca74 0.0 $105k 12k 8.54
Ishares Tr usa min vo (USMV) 0.0 $94k 1.6k 58.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $100k 3.2k 31.09
Aon 0.0 $123k 719.00 171.07
Pimco Total Return Etf totl (BOND) 0.0 $126k 1.2k 105.62
Rexnord 0.0 $93k 3.7k 25.06
Globus Med Inc cl a (GMED) 0.0 $92k 1.9k 49.17
Unknown 0.0 $89k 20k 4.47
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $127k 5.4k 23.74
Epr Properties (EPR) 0.0 $89k 1.2k 76.79
Workday Inc cl a (WDAY) 0.0 $119k 619.00 192.25
Ubs Ag London Brh etracs mth2xre 0.0 $98k 6.5k 15.08
Metropcs Communications (TMUS) 0.0 $132k 1.9k 69.04
First Tr Inter Duration Pfd & Income (FPF) 0.0 $95k 4.4k 21.80
Physicians Realty Trust 0.0 $136k 7.2k 18.76
Fireeye 0.0 $117k 7.0k 16.72
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $110k 4.0k 27.80
Mirati Therapeutics 0.0 $99k 1.4k 73.33
Guggenheim Cr Allocation 0.0 $88k 4.4k 20.17
Kraneshares Tr csi chi internet (KWEB) 0.0 $94k 2.0k 47.00
Sirius Xm Holdings (SIRI) 0.0 $92k 16k 5.69
Catchmark Timber Tr Inc cl a 0.0 $88k 8.9k 9.86
Fs Investment Corporation 0.0 $140k 23k 6.04
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $109k 2.3k 46.64
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $131k 3.4k 38.64
Pentair cs (PNR) 0.0 $135k 3.0k 44.42
Nuveen Global High (JGH) 0.0 $98k 6.5k 15.15
Store Capital Corp reit 0.0 $109k 3.3k 33.54
Iron Mountain (IRM) 0.0 $115k 3.2k 35.50
Equinix (EQIX) 0.0 $143k 315.00 453.97
Goldmansachsbdc (GSBD) 0.0 $102k 5.0k 20.61
Box Inc cl a (BOX) 0.0 $93k 4.8k 19.21
Apple Hospitality Reit (APLE) 0.0 $98k 6.0k 16.33
Hewlett Packard Enterprise (HPE) 0.0 $91k 5.9k 15.51
Match 0.0 $121k 2.1k 56.59
Rivernorth Opprtunities Fd I (RIV) 0.0 $116k 7.1k 16.44
American Finance Trust Inc ltd partnership 0.0 $140k 13k 10.83
Trade Desk (TTD) 0.0 $139k 701.00 198.29
Innovative Industria A (IIPR) 0.0 $145k 1.8k 81.64
Biohaven Pharmaceutical Holding 0.0 $111k 2.2k 51.27
Cleveland-cliffs (CLF) 0.0 $105k 11k 9.99
Sensata Technolo (ST) 0.0 $94k 2.1k 44.95
Iqiyi (IQ) 0.0 $136k 5.7k 23.96
Evolus (EOLS) 0.0 $106k 4.7k 22.55
Invesco Buyback Achievers Etf equities (PKW) 0.0 $90k 1.5k 59.96
Invesco Senior Loan Etf otr (BKLN) 0.0 $145k 6.4k 22.65
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $136k 2.9k 46.91
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $144k 2.9k 49.79
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $102k 1.3k 80.00
Pgim Global Short Duration H (GHY) 0.0 $107k 7.7k 13.90
Retail Value Inc reit 0.0 $111k 3.6k 31.20
Cigna Corp (CI) 0.0 $110k 682.00 161.29
Dell Technologies (DELL) 0.0 $124k 2.1k 58.49
Western Midstream Partners (WES) 0.0 $89k 2.8k 31.32
Diamond Offshore Drilling 0.0 $42k 4.0k 10.50
E TRADE Financial Corporation 0.0 $44k 940.00 46.81
Huntington Bancshares Incorporated (HBAN) 0.0 $72k 5.7k 12.65
Hasbro (HAS) 0.0 $55k 642.00 85.67
Cognizant Technology Solutions (CTSH) 0.0 $50k 684.00 73.10
Vale (VALE) 0.0 $44k 3.4k 13.02
HSBC Holdings (HSBC) 0.0 $57k 1.4k 40.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $51k 1.2k 44.04
iStar Financial 0.0 $82k 9.8k 8.41
Cme (CME) 0.0 $70k 428.00 163.55
Progressive Corporation (PGR) 0.0 $42k 583.00 72.04
Western Union Company (WU) 0.0 $72k 3.9k 18.41
Arthur J. Gallagher & Co. (AJG) 0.0 $84k 1.1k 78.07
Ameriprise Financial (AMP) 0.0 $83k 651.00 127.50
Affiliated Managers (AMG) 0.0 $31k 290.00 106.90
Canadian Natl Ry (CNI) 0.0 $51k 570.00 89.47
Tractor Supply Company (TSCO) 0.0 $35k 354.00 98.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $84k 459.00 183.01
AES Corporation (AES) 0.0 $48k 2.7k 17.95
Ameren Corporation (AEE) 0.0 $59k 800.00 73.75
Bunge 0.0 $48k 905.00 53.04
Shaw Communications Inc cl b conv 0.0 $42k 2.0k 21.00
Apache Corporation 0.0 $41k 1.2k 34.25
Genuine Parts Company (GPC) 0.0 $31k 273.00 113.55
Hawaiian Electric Industries (HE) 0.0 $37k 900.00 41.11
Hologic (HOLX) 0.0 $53k 1.1k 48.18
Newmont Mining Corporation (NEM) 0.0 $34k 955.00 35.60
Sonoco Products Company (SON) 0.0 $45k 732.00 61.48
Teradata Corporation (TDC) 0.0 $52k 1.2k 43.99
Molson Coors Brewing Company (TAP) 0.0 $46k 774.00 59.43
Transocean (RIG) 0.0 $62k 7.2k 8.66
Boston Scientific Corporation (BSX) 0.0 $46k 1.2k 38.21
Nordstrom (JWN) 0.0 $73k 1.7k 44.16
Ross Stores (ROST) 0.0 $75k 807.00 92.94
Schnitzer Steel Industries (RDUS) 0.0 $72k 3.0k 24.00
Akamai Technologies (AKAM) 0.0 $34k 474.00 71.73
Electronic Arts (EA) 0.0 $35k 341.00 102.64
Avista Corporation (AVA) 0.0 $54k 1.3k 40.75
Commercial Metals Company (CMC) 0.0 $85k 5.0k 17.00
Regions Financial Corporation (RF) 0.0 $82k 5.8k 14.09
Autoliv (ALV) 0.0 $38k 514.00 73.93
Western Digital (WDC) 0.0 $53k 1.1k 48.40
Mid-America Apartment (MAA) 0.0 $76k 699.00 108.73
Laboratory Corp. of America Holdings 0.0 $64k 418.00 153.11
Las Vegas Sands (LVS) 0.0 $48k 782.00 61.38
Nokia Corporation (NOK) 0.0 $71k 12k 5.75
Darden Restaurants (DRI) 0.0 $30k 250.00 120.00
Universal Corporation (UVV) 0.0 $75k 1.3k 57.69
United Rentals (URI) 0.0 $31k 270.00 114.81
AmerisourceBergen (COR) 0.0 $41k 516.00 79.46
Mettler-Toledo International (MTD) 0.0 $60k 83.00 722.89
National-Oilwell Var 0.0 $36k 1.4k 26.67
Unum (UNM) 0.0 $44k 1.3k 33.56
Tyson Foods (TSN) 0.0 $63k 905.00 69.61
Koninklijke Philips Electronics NV (PHG) 0.0 $74k 1.8k 40.73
Universal Electronics (UEIC) 0.0 $51k 1.4k 36.82
Williams-Sonoma (WSM) 0.0 $32k 567.00 56.44
Aegon 0.0 $79k 17k 4.79
Domtar Corp 0.0 $42k 850.00 49.41
Honda Motor (HMC) 0.0 $42k 1.5k 27.11
Maxim Integrated Products 0.0 $35k 658.00 53.19
NCR Corporation (VYX) 0.0 $32k 1.2k 27.12
Rio Tinto (RIO) 0.0 $49k 828.00 59.18
Symantec Corporation 0.0 $41k 1.8k 22.74
Telefonica (TEF) 0.0 $45k 5.4k 8.31
Gap (GAP) 0.0 $45k 1.7k 26.32
Patterson Companies (PDCO) 0.0 $65k 3.0k 21.97
Canon (CAJPY) 0.0 $64k 2.2k 29.09
Calumet Specialty Products Partners, L.P 0.0 $39k 11k 3.55
EOG Resources (EOG) 0.0 $49k 518.00 94.59
Markel Corporation (MKL) 0.0 $39k 39.00 1000.00
Tupperware Brands Corporation 0.0 $60k 2.3k 25.59
Hershey Company (HSY) 0.0 $76k 664.00 114.46
Dollar Tree (DLTR) 0.0 $79k 752.00 105.05
Penn National Gaming (PENN) 0.0 $80k 4.0k 20.07
D.R. Horton (DHI) 0.0 $38k 907.00 41.90
Omni (OMC) 0.0 $65k 894.00 72.71
C.H. Robinson Worldwide (CHRW) 0.0 $33k 376.00 87.77
HDFC Bank (HDB) 0.0 $55k 474.00 116.03
IDEX Corporation (IEX) 0.0 $39k 259.00 150.58
Roper Industries (ROP) 0.0 $34k 100.00 340.00
J.M. Smucker Company (SJM) 0.0 $73k 624.00 116.99
MFS Intermediate Income Trust (MIN) 0.0 $50k 13k 3.82
Marathon Oil Corporation (MRO) 0.0 $32k 1.9k 16.90
Pos (PKX) 0.0 $39k 707.00 55.16
Donaldson Company (DCI) 0.0 $35k 700.00 50.00
Quanta Services (PWR) 0.0 $81k 2.2k 37.67
Activision Blizzard 0.0 $85k 1.9k 45.75
Illumina (ILMN) 0.0 $65k 208.00 312.50
Webster Financial Corporation (WBS) 0.0 $43k 851.00 50.53
Brooks Automation (AZTA) 0.0 $68k 2.3k 29.53
Humana (HUM) 0.0 $31k 115.00 269.57
Old National Ban (ONB) 0.0 $38k 2.3k 16.41
Sonic Automotive (SAH) 0.0 $30k 2.0k 14.96
Tutor Perini Corporation (TPC) 0.0 $51k 3.0k 17.14
Zions Bancorporation (ZION) 0.0 $59k 1.3k 45.18
Alaska Air (ALK) 0.0 $80k 1.4k 56.34
E.W. Scripps Company (SSP) 0.0 $33k 1.6k 21.29
iShares Russell 1000 Index (IWB) 0.0 $84k 535.00 157.01
Littelfuse (LFUS) 0.0 $33k 180.00 183.33
AmeriGas Partners 0.0 $49k 1.6k 30.84
Acuity Brands (AYI) 0.0 $36k 300.00 120.00
BHP Billiton (BHP) 0.0 $38k 700.00 54.29
Dorchester Minerals (DMLP) 0.0 $38k 2.1k 18.10
Euronet Worldwide (EEFT) 0.0 $82k 578.00 141.87
Guess? (GES) 0.0 $49k 2.5k 19.60
GameStop (GME) 0.0 $78k 7.7k 10.16
Jabil Circuit (JBL) 0.0 $48k 1.8k 26.67
Southwest Airlines (LUV) 0.0 $80k 1.5k 52.22
Omega Healthcare Investors (OHI) 0.0 $75k 2.0k 37.97
Plexus (PLXS) 0.0 $30k 500.00 60.00
Raymond James Financial (RJF) 0.0 $37k 454.00 81.50
Boston Beer Company (SAM) 0.0 $41k 138.00 297.10
Textron (TXT) 0.0 $62k 1.2k 50.94
Alexion Pharmaceuticals 0.0 $77k 572.00 134.62
Alliance Resource Partners (ARLP) 0.0 $49k 2.4k 20.25
British American Tobac (BTI) 0.0 $57k 1.4k 41.82
Flowserve Corporation (FLS) 0.0 $58k 1.3k 44.96
ING Groep (ING) 0.0 $80k 6.6k 12.15
Cheniere Energy (LNG) 0.0 $65k 954.00 68.13
Molina Healthcare (MOH) 0.0 $35k 250.00 140.00
Texas Roadhouse (TXRH) 0.0 $44k 700.00 62.86
Vector (VGR) 0.0 $54k 5.0k 10.80
United States Steel Corporation (X) 0.0 $62k 3.2k 19.39
Allete (ALE) 0.0 $42k 506.00 83.00
BT 0.0 $63k 4.2k 14.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $85k 2.1k 40.48
ICF International (ICFI) 0.0 $65k 857.00 75.85
Corporate Office Properties Trust (CDP) 0.0 $60k 2.2k 27.27
Otter Tail Corporation (OTTR) 0.0 $80k 1.6k 50.00
Rockwell Automation (ROK) 0.0 $62k 353.00 175.64
VMware 0.0 $85k 470.00 180.85
OceanFirst Financial (OCFC) 0.0 $51k 2.1k 23.91
iRobot Corporation (IRBT) 0.0 $35k 296.00 118.24
PetMed Express (PETS) 0.0 $42k 1.9k 22.62
Meridian Bioscience 0.0 $32k 1.8k 17.78
Alnylam Pharmaceuticals (ALNY) 0.0 $37k 400.00 92.50
Bank Of Montreal Cadcom (BMO) 0.0 $38k 510.00 74.51
Materials SPDR (XLB) 0.0 $46k 829.00 55.49
United Community Financial 0.0 $83k 8.9k 9.30
M.D.C. Holdings 0.0 $64k 2.2k 29.26
Rayonier (RYN) 0.0 $54k 1.7k 31.45
Hollysys Automation Technolo (HOLI) 0.0 $67k 3.2k 20.94
Suncor Energy (SU) 0.0 $69k 2.1k 32.59
Vanguard Financials ETF (VFH) 0.0 $39k 603.00 64.68
AECOM Technology Corporation (ACM) 0.0 $78k 2.6k 29.61
iShares Russell 2000 Value Index (IWN) 0.0 $58k 487.00 119.10
Pinnacle West Capital Corporation (PNW) 0.0 $58k 608.00 95.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $72k 1.3k 56.03
Signet Jewelers (SIG) 0.0 $68k 2.5k 27.10
Simon Property (SPG) 0.0 $42k 229.00 183.41
KAR Auction Services (KAR) 0.0 $30k 591.00 50.76
Camden Property Trust (CPT) 0.0 $51k 500.00 102.00
Consumer Discretionary SPDR (XLY) 0.0 $60k 524.00 114.50
iShares Dow Jones US Tele (IYZ) 0.0 $40k 1.3k 29.74
Templeton Global Income Fund 0.0 $67k 11k 6.26
Amarin Corporation (AMRN) 0.0 $64k 3.1k 20.65
iShares Dow Jones US Health Care (IHF) 0.0 $44k 260.00 169.23
WisdomTree India Earnings Fund (EPI) 0.0 $43k 1.6k 26.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $43k 239.00 179.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $40k 3.2k 12.68
Cohen & Steers REIT/P (RNP) 0.0 $59k 2.9k 20.53
DNP Select Income Fund (DNP) 0.0 $55k 4.8k 11.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $74k 4.9k 14.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $44k 3.9k 11.38
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $30k 791.00 37.93
Hldgs (UAL) 0.0 $36k 450.00 80.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $60k 1.1k 54.95
Invesco Mortgage Capital 0.0 $42k 2.6k 15.92
Main Street Capital Corporation (MAIN) 0.0 $58k 1.6k 37.28
Piedmont Office Realty Trust (PDM) 0.0 $31k 1.5k 20.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $60k 700.00 85.71
Takeda Pharmaceutical (TAK) 0.0 $53k 2.6k 20.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $55k 318.00 172.96
iShares Morningstar Large Growth (ILCG) 0.0 $31k 172.00 180.23
Jp Morgan Alerian Mlp Index 0.0 $49k 1.9k 25.52
Royce Value Trust (RVT) 0.0 $55k 4.0k 13.64
iShares Russell Microcap Index (IWC) 0.0 $72k 779.00 92.43
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $69k 1.3k 54.20
iShares Barclays Credit Bond Fund (USIG) 0.0 $31k 560.00 55.36
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $39k 342.00 114.04
iShares S&P Global Energy Sector (IXC) 0.0 $76k 2.3k 33.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $51k 242.00 210.74
Western Asset Income Fund (PAI) 0.0 $30k 2.0k 15.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $30k 2.4k 12.33
John Hancock Pref. Income Fund II (HPF) 0.0 $30k 1.4k 21.52
iShares Morningstar Mid Core Index (IMCB) 0.0 $42k 224.00 187.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $36k 1.4k 25.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $55k 1.5k 36.67
Nuveen Muni Value Fund (NUV) 0.0 $47k 4.7k 10.00
Vanguard Utilities ETF (VPU) 0.0 $34k 263.00 129.28
America First Tax Exempt Investors 0.0 $82k 12k 6.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $51k 4.1k 12.55
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $33k 2.0k 16.71
iShares S&P Global 100 Index (IOO) 0.0 $31k 650.00 47.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $71k 7.4k 9.55
Vanguard Consumer Staples ETF (VDC) 0.0 $41k 281.00 145.91
United Sts Commodity Index F (USCI) 0.0 $36k 933.00 38.59
Nuveen Insd Dividend Advantage (NVG) 0.0 $75k 5.0k 15.08
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $57k 537.00 106.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $37k 713.00 51.89
BlackRock Municipal Income Trust II (BLE) 0.0 $36k 2.5k 14.25
Calamos Global Dynamic Income Fund (CHW) 0.0 $67k 8.4k 7.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $46k 2.0k 22.52
Federated Premier Municipal Income (FMN) 0.0 $84k 6.3k 13.40
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $39k 3.0k 12.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $47k 3.9k 11.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $33k 2.7k 12.21
Japan Smaller Capitalizaion Fund (JOF) 0.0 $35k 4.0k 8.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $80k 5.3k 15.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $38k 379.00 100.26
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $45k 3.1k 14.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $34k 1.1k 30.60
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $36k 6.8k 5.31
Western Asset Global High Income Fnd (EHI) 0.0 $51k 5.4k 9.39
Vanguard Mega Cap 300 Index (MGC) 0.0 $32k 330.00 96.97
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $33k 2.5k 13.20
SPDR Dow Jones Global Real Estate (RWO) 0.0 $82k 1.6k 50.06
Blackrock MuniHoldings Insured 0.0 $40k 3.3k 12.18
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $43k 1.6k 26.86
Pembina Pipeline Corp (PBA) 0.0 $82k 2.2k 36.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $83k 6.5k 12.70
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $74k 2.6k 28.44
Invesco Insured Municipal Income Trust (IIM) 0.0 $72k 5.0k 14.48
Blackrock Municipal 2020 Term Trust 0.0 $78k 5.2k 15.00
Luna Innovations Incorporated (LUNA) 0.0 $39k 9.3k 4.17
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $34k 373.00 91.15
Barclays Bk Plc s^p 500 veqtor 0.0 $65k 400.00 162.50
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $59k 4.7k 12.61
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $61k 202.00 301.98
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $49k 2.1k 23.44
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $67k 5.2k 12.88
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $63k 4.5k 14.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $41k 755.00 54.30
Pvh Corporation (PVH) 0.0 $46k 375.00 122.67
Cubesmart (CUBE) 0.0 $78k 2.5k 31.84
Agenus 0.0 $55k 19k 2.97
Blackrock Util & Infrastrctu (BUI) 0.0 $87k 4.1k 21.44
Ishares Inc ctr wld minvl (ACWV) 0.0 $52k 579.00 89.81
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $52k 1.9k 27.37
Proto Labs (PRLB) 0.0 $32k 300.00 106.67
Doubleline Opportunistic Cr (DBL) 0.0 $45k 2.2k 20.43
Ingredion Incorporated (INGR) 0.0 $51k 542.00 94.10
Supernus Pharmaceuticals (SUPN) 0.0 $32k 921.00 34.74
Eqt Midstream Partners 0.0 $32k 695.00 46.04
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $57k 1.5k 38.00
Wp Carey (WPC) 0.0 $59k 750.00 78.67
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $46k 2.1k 22.44
Asml Holding (ASML) 0.0 $44k 233.00 188.84
Mplx (MPLX) 0.0 $57k 1.7k 32.63
Madison Covered Call Eq Strat (MCN) 0.0 $44k 6.5k 6.82
Icon (ICLR) 0.0 $30k 217.00 138.25
Ishares Inc msci india index (INDA) 0.0 $85k 2.4k 35.30
Blackrock Multi-sector Incom other (BIT) 0.0 $73k 4.4k 16.58
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $30k 300.00 100.00
Highland Fds i hi ld iboxx srln 0.0 $46k 2.6k 17.69
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $36k 455.00 79.12
Armada Hoffler Pptys (AHH) 0.0 $35k 2.3k 15.38
Flaherty & Crumrine Dyn P (DFP) 0.0 $87k 3.7k 23.74
Gw Pharmaceuticals Plc ads 0.0 $42k 247.00 170.04
Tableau Software Inc Cl A 0.0 $38k 300.00 126.67
Ivy High Income Opportunities 0.0 $53k 3.9k 13.53
Dbx Etf Tr infrstr rev (RVNU) 0.0 $46k 1.7k 27.11
Phillips 66 Partners 0.0 $32k 619.00 51.70
Sch Fnd Intl Lg Etf (FNDF) 0.0 $66k 2.4k 27.51
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $38k 999.00 38.04
Principal Real Estate Income shs ben int (PGZ) 0.0 $60k 3.2k 18.65
Ambev Sa- (ABEV) 0.0 $45k 11k 4.29
Allegion Plc equity (ALLE) 0.0 $85k 932.00 91.20
Twitter 0.0 $64k 1.9k 33.11
Extended Stay America 0.0 $86k 4.8k 18.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $86k 1.7k 50.59
Dbx Trackers db xtr msci eur (DBEU) 0.0 $46k 1.6k 28.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $63k 2.1k 30.27
Voya Financial (VOYA) 0.0 $61k 1.2k 50.08
Cara Therapeutics (CARA) 0.0 $33k 1.7k 19.73
Intra Cellular Therapies (ITCI) 0.0 $45k 3.7k 12.25
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $63k 2.9k 21.72
Arista Networks (ANET) 0.0 $78k 247.00 315.79
Viper Energy Partners 0.0 $53k 1.6k 33.12
Equity Commonwealth (EQC) 0.0 $87k 2.7k 32.52
Ishares Tr core tl usd bd (IUSB) 0.0 $54k 1.1k 50.33
Servicemaster Global 0.0 $74k 1.6k 47.01
Kite Rlty Group Tr (KRG) 0.0 $62k 3.9k 16.00
Catalent (CTLT) 0.0 $41k 1.0k 41.00
Citizens Financial (CFG) 0.0 $38k 1.2k 32.65
H & Q Healthcare Fund equities (HQH) 0.0 $67k 3.3k 20.43
Suno (SUN) 0.0 $51k 1.6k 31.37
James River Group Holdings L (JRVR) 0.0 $60k 1.5k 40.00
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 $38k 536.00 70.90
Nexpoint Residential Tr (NXRT) 0.0 $36k 926.00 38.88
Easterly Government Properti reit (DEA) 0.0 $38k 2.1k 18.12
Summit Therapeutics Plc spons ads 0.0 $41k 22k 1.84
Aerojet Rocketdy 0.0 $60k 1.7k 35.29
Wec Energy Group (WEC) 0.0 $58k 728.00 79.67
National Storage Affiliates shs ben int (NSA) 0.0 $51k 1.8k 28.33
Chemours (CC) 0.0 $63k 1.7k 36.91
Evolent Health (EVH) 0.0 $35k 2.8k 12.73
Kornit Digital (KRNT) 0.0 $62k 2.6k 23.85
Westrock (WRK) 0.0 $75k 2.0k 38.32
Nielsen Hldgs Plc Shs Eur 0.0 $55k 2.3k 23.47
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $31k 1.1k 27.93
Ionis Pharmaceuticals (IONS) 0.0 $53k 653.00 81.16
Pure Storage Inc - Class A (PSTG) 0.0 $73k 3.4k 21.79
Atlassian Corp Plc cl a 0.0 $60k 533.00 112.57
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $38k 1.0k 38.00
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 $46k 929.00 49.52
Market Vectors Etf Tr Oil Svcs 0.0 $31k 1.8k 17.22
Itt (ITT) 0.0 $77k 1.3k 57.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $46k 134.00 343.28
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $39k 2.2k 17.63
Fortive (FTV) 0.0 $83k 984.00 84.35
Tivo Corp 0.0 $83k 8.9k 9.33
Advansix (ASIX) 0.0 $62k 2.2k 28.38
Agnc Invt Corp Com reit (AGNC) 0.0 $36k 2.0k 17.79
Alcoa (AA) 0.0 $41k 1.4k 28.45
Arconic 0.0 $59k 3.1k 18.99
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $32k 1.4k 22.87
Global X Fds rbtcs artfl in (BOTZ) 0.0 $87k 4.3k 20.10
Lamb Weston Hldgs (LW) 0.0 $73k 978.00 74.64
L3 Technologies 0.0 $64k 309.00 207.12
Qiagen Nv 0.0 $30k 744.00 40.32
Dxc Technology (DXC) 0.0 $31k 477.00 64.99
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $49k 970.00 50.52
Wheaton Precious Metals Corp (WPM) 0.0 $72k 3.0k 23.94
Xerox 0.0 $54k 1.7k 31.84
Cloudera 0.0 $58k 5.3k 10.91
Okta Inc cl a (OKTA) 0.0 $45k 544.00 82.72
Aphria Inc foreign 0.0 $49k 5.3k 9.31
Andeavor Logistics Lp Com Unit Lp Int 0.0 $46k 1.3k 35.44
Ssr Mining (SSRM) 0.0 $49k 3.9k 12.56
Endra Life Sciences 0.0 $32k 19k 1.66
Knight Swift Transn Hldgs (KNX) 0.0 $70k 2.2k 32.56
Redfin Corp (RDFN) 0.0 $33k 1.7k 20.00
Tandem Diabetes Care (TNDM) 0.0 $38k 600.00 63.33
Tapestry (TPR) 0.0 $38k 1.2k 32.51
Delphi Automotive Inc international (APTV) 0.0 $73k 914.00 79.87
Encompass Health Corp (EHC) 0.0 $86k 1.5k 58.15
Stitch Fix (SFIX) 0.0 $38k 1.3k 28.36
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $72k 2.5k 28.80
Oaktree Strategic Income Cor 0.0 $67k 8.3k 8.07
Nutrien (NTR) 0.0 $51k 960.00 53.12
Newmark Group (NMRK) 0.0 $83k 9.9k 8.35
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $77k 4.4k 17.54
Dropbox Inc-class A (DBX) 0.0 $49k 2.3k 21.78
Restorbio 0.0 $67k 9.8k 6.87
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $68k 8.2k 8.26
Nvent Electric Plc Voting equities (NVT) 0.0 $71k 2.6k 27.16
Kkr & Co (KKR) 0.0 $64k 2.7k 23.43
S&p Global Water Index Etf etf (CGW) 0.0 $35k 1.0k 35.00
Halyard Health (AVNS) 0.0 $47k 1.1k 42.77
Invesco Water Resource Port (PHO) 0.0 $75k 2.2k 33.77
Pza etf (PZA) 0.0 $70k 2.7k 25.49
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $50k 440.00 113.64
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $44k 1.8k 24.44
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $36k 3.3k 10.93
Powershares Etf Trust kbw bk port (KBWB) 0.0 $81k 1.7k 48.13
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $30k 1.6k 18.36
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $59k 1.2k 50.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $49k 1.0k 48.76
Huya Inc ads rep shs a (HUYA) 0.0 $63k 2.3k 28.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $74k 1.3k 56.88
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $32k 960.00 33.33
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
Pgim Short Duration High Yie (ISD) 0.0 $58k 4.1k 14.25
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $65k 1.2k 56.33
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $57k 1.1k 50.94
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $78k 735.00 106.12
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $47k 1.7k 27.91
Garrett Motion (GTX) 0.0 $62k 4.2k 14.71
Tilray (TLRY) 0.0 $53k 804.00 65.92
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $86k 26k 3.35
Biosig Tech 0.0 $49k 8.0k 6.12
Bloom Energy Corp (BE) 0.0 $39k 3.0k 13.00
Elanco Animal Health (ELAN) 0.0 $45k 1.4k 32.28
Apartment Invt And Mgmt Co -a 0.0 $30k 602.00 49.83
Compass Minerals International (CMP) 0.0 $12k 217.00 55.30
Covanta Holding Corporation 0.0 $24k 1.4k 17.14
Loews Corporation (L) 0.0 $9.0k 182.00 49.45
Packaging Corporation of America (PKG) 0.0 $21k 211.00 99.53
Barrick Gold Corp (GOLD) 0.0 $15k 1.1k 13.69
Cit 0.0 $7.0k 146.00 47.95
Crown Holdings (CCK) 0.0 $2.0k 44.00 45.45
Melco Crown Entertainment (MLCO) 0.0 $4.0k 180.00 22.22
Mobile TeleSystems OJSC 0.0 $0 38.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $17k 1.1k 16.19
Grupo Televisa (TV) 0.0 $999.530000 131.00 7.63
Himax Technologies (HIMX) 0.0 $3.0k 1.0k 3.00
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 125.00 40.00
BHP Billiton 0.0 $7.0k 150.00 46.67
Infosys Technologies (INFY) 0.0 $10k 892.00 11.21
LG Display (LPL) 0.0 $3.0k 325.00 9.23
NRG Energy (NRG) 0.0 $9.0k 215.00 41.86
China Mobile 0.0 $7.0k 131.00 53.44
CMS Energy Corporation (CMS) 0.0 $20k 366.00 54.64
Ansys (ANSS) 0.0 $5.0k 27.00 185.19
Boyd Gaming Corporation (BYD) 0.0 $999.900000 45.00 22.22
Radware Ltd ord (RDWR) 0.0 $5.0k 200.00 25.00
Emcor (EME) 0.0 $1.0k 8.00 125.00
Genworth Financial (GNW) 0.0 $8.0k 2.2k 3.72
Starwood Property Trust (STWD) 0.0 $6.0k 280.00 21.43
State Street Corporation (STT) 0.0 $21k 318.00 66.04
Assurant (AIZ) 0.0 $10k 103.00 97.09
Reinsurance Group of America (RGA) 0.0 $1.0k 6.00 166.67
Signature Bank (SBNY) 0.0 $16k 125.00 128.00
TD Ameritrade Holding 0.0 $17k 341.00 49.85
Fidelity National Information Services (FIS) 0.0 $8.0k 70.00 114.29
Total System Services 0.0 $11k 120.00 91.67
Northern Trust Corporation (NTRS) 0.0 $12k 131.00 91.60
SEI Investments Company (SEIC) 0.0 $15k 294.00 51.02
Nasdaq Omx (NDAQ) 0.0 $3.0k 36.00 83.33
Equifax (EFX) 0.0 $3.0k 22.00 136.36
Moody's Corporation (MCO) 0.0 $11k 63.00 174.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 100.00 30.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 20.00 100.00
IAC/InterActive 0.0 $18k 84.00 214.29
M&T Bank Corporation (MTB) 0.0 $19k 122.00 155.74
Range Resources (RRC) 0.0 $4.0k 373.00 10.72
Dick's Sporting Goods (DKS) 0.0 $25k 685.00 36.50
BioMarin Pharmaceutical (BMRN) 0.0 $10k 107.00 93.46
Incyte Corporation (INCY) 0.0 $8.0k 92.00 86.96
Regeneron Pharmaceuticals (REGN) 0.0 $24k 58.00 413.79
Sony Corporation (SONY) 0.0 $25k 600.00 41.67
Brookfield Asset Management 0.0 $16k 333.00 48.05
KB Home (KBH) 0.0 $9.0k 373.00 24.13
Pulte (PHM) 0.0 $25k 897.00 27.87
India Fund (IFN) 0.0 $22k 1.0k 21.11
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 630.00 20.63
Avon Products 0.0 $5.0k 1.8k 2.78
Bed Bath & Beyond 0.0 $5.0k 300.00 16.67
Blackbaud (BLKB) 0.0 $2.0k 30.00 66.67
Brown & Brown (BRO) 0.0 $2.0k 60.00 33.33
Cameco Corporation (CCJ) 0.0 $6.0k 500.00 12.00
Citrix Systems 0.0 $15k 150.00 100.00
Copart (CPRT) 0.0 $4.0k 70.00 57.14
Core Laboratories 0.0 $16k 233.00 68.67
Cullen/Frost Bankers (CFR) 0.0 $13k 133.00 97.74
Diebold Incorporated 0.0 $1.0k 53.00 18.87
H&R Block (HRB) 0.0 $23k 969.00 23.74
Hillenbrand (HI) 0.0 $4.0k 108.00 37.04
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 $999.790000 61.00 16.39
Pitney Bowes (PBI) 0.0 $3.0k 500.00 6.00
Polaris Industries (PII) 0.0 $14k 170.00 82.35
Royal Caribbean Cruises (RCL) 0.0 $13k 110.00 118.18
Snap-on Incorporated (SNA) 0.0 $4.0k 25.00 160.00
T. Rowe Price (TROW) 0.0 $21k 206.00 101.94
W.W. Grainger (GWW) 0.0 $23k 76.00 302.63
Watsco, Incorporated (WSO) 0.0 $999.990000 9.00 111.11
Global Payments (GPN) 0.0 $4.0k 31.00 129.03
Avery Dennison Corporation (AVY) 0.0 $21k 188.00 111.70
Best Buy (BBY) 0.0 $26k 368.00 70.65
Franklin Electric (FELE) 0.0 $26k 500.00 52.00
Granite Construction (GVA) 0.0 $999.900000 33.00 30.30
Nu Skin Enterprises (NUS) 0.0 $7.0k 138.00 50.72
Jack in the Box (JACK) 0.0 $8.0k 100.00 80.00
Tiffany & Co. 0.0 $16k 148.00 108.11
Vulcan Materials Company (VMC) 0.0 $1.0k 11.00 90.91
CACI International (CACI) 0.0 $8.0k 44.00 181.82
Gold Fields (GFI) 0.0 $2.0k 609.00 3.28
Timken Company (TKR) 0.0 $6.0k 142.00 42.25
Cabot Corporation (CBT) 0.0 $10k 250.00 40.00
SVB Financial (SIVBQ) 0.0 $11k 50.00 220.00
Entegris (ENTG) 0.0 $999.990000 41.00 24.39
Bemis Company 0.0 $22k 399.00 55.14
Helen Of Troy (HELE) 0.0 $1.0k 7.00 142.86
Tuesday Morning Corporation 0.0 $17k 8.0k 2.12
Everest Re Group (EG) 0.0 $3.0k 14.00 214.29
Foot Locker (FL) 0.0 $12k 192.00 62.50
Equity Residential (EQR) 0.0 $20k 268.00 74.63
Pearson (PSO) 0.0 $2.0k 200.00 10.00
Masco Corporation (MAS) 0.0 $4.0k 97.00 41.24
Mohawk Industries (MHK) 0.0 $1.0k 4.00 250.00
Coherent 0.0 $10k 70.00 142.86
Universal Health Services (UHS) 0.0 $1.0k 7.00 142.86
Weight Watchers International 0.0 $2.0k 100.00 20.00
Pier 1 Imports 0.0 $13k 17k 0.76
Interpublic Group of Companies (IPG) 0.0 $0 22.00 0.00
Cadence Design Systems (CDNS) 0.0 $22k 346.00 63.58
Crane 0.0 $3.0k 40.00 75.00
Adtran 0.0 $3.0k 200.00 15.00
Helmerich & Payne (HP) 0.0 $8.0k 135.00 59.26
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 $22k 1.2k 18.39
PerkinElmer (RVTY) 0.0 $15k 155.00 96.77
Integrated Device Technology 0.0 $5.0k 100.00 50.00
NiSource (NI) 0.0 $8.0k 266.00 30.08
Callaway Golf Company (MODG) 0.0 $17k 1.1k 15.70
Gartner (IT) 0.0 $7.0k 45.00 155.56
Cemex SAB de CV (CX) 0.0 $12k 2.6k 4.69
Cenovus Energy (CVE) 0.0 $13k 1.5k 8.81
Credit Suisse Group 0.0 $1.0k 86.00 11.63
DISH Network 0.0 $15k 479.00 31.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $21k 2.3k 9.13
Encana Corp 0.0 $27k 3.7k 7.25
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 $22k 402.00 54.73
Lazard Ltd-cl A shs a 0.0 $6.0k 172.00 34.88
PG&E Corporation (PCG) 0.0 $29k 1.7k 17.52
Jacobs Engineering 0.0 $18k 238.00 75.63
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.0k 69.00 86.96
Henry Schein (HSIC) 0.0 $3.0k 42.00 71.43
Murphy Oil Corporation (MUR) 0.0 $1.0k 40.00 25.00
Marriott International (MAR) 0.0 $28k 220.00 127.27
Washington Real Estate Investment Trust (ELME) 0.0 $9.0k 300.00 30.00
Manpower (MAN) 0.0 $5.0k 65.00 76.92
Sap (SAP) 0.0 $27k 230.00 117.39
Abercrombie & Fitch (ANF) 0.0 $0 6.00 0.00
Via 0.0 $17k 514.00 33.07
Barclays (BCS) 0.0 $17k 2.1k 8.17
National Beverage (FIZZ) 0.0 $7.0k 121.00 57.85
Tootsie Roll Industries (TR) 0.0 $13k 356.00 36.52
Hospitality Properties Trust 0.0 $11k 415.00 26.51
W.R. Berkley Corporation (WRB) 0.0 $6.0k 74.00 81.08
FactSet Research Systems (FDS) 0.0 $22k 91.00 241.76
Franklin Street Properties (FSP) 0.0 $999.600000 120.00 8.33
Msci (MSCI) 0.0 $10k 49.00 204.08
Advance Auto Parts (AAP) 0.0 $21k 125.00 168.00
Service Corporation International (SCI) 0.0 $1.0k 32.00 31.25
Ii-vi 0.0 $4.0k 96.00 41.67
Discovery Communications 0.0 $2.0k 92.00 21.74
Eagle Materials (EXP) 0.0 $8.0k 100.00 80.00
Live Nation Entertainment (LYV) 0.0 $4.0k 66.00 60.61
Beacon Roofing Supply (BECN) 0.0 $0 5.00 0.00
Papa John's Int'l (PZZA) 0.0 $5.0k 100.00 50.00
St. Joe Company (JOE) 0.0 $2.0k 105.00 19.05
AvalonBay Communities (AVB) 0.0 $15k 73.00 205.48
Vornado Realty Trust (VNO) 0.0 $2.0k 35.00 57.14
WABCO Holdings 0.0 $24k 183.00 131.15
PetroChina Company 0.0 $1.0k 10.00 100.00
Dover Corporation (DOV) 0.0 $18k 190.00 94.74
GATX Corporation (GATX) 0.0 $1.0k 7.00 142.86
PDL BioPharma 0.0 $6.0k 1.5k 4.00
NewMarket Corporation (NEU) 0.0 $23k 53.00 433.96
Overstock (BYON) 0.0 $16k 950.00 16.84
Magna Intl Inc cl a (MGA) 0.0 $21k 428.00 49.07
Methanex Corp (MEOH) 0.0 $23k 396.00 58.08
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 $7.0k 230.00 30.43
Axis Capital Holdings (AXS) 0.0 $1.0k 20.00 50.00
Chesapeake Energy Corporation 0.0 $2.0k 650.00 3.08
First Solar (FSLR) 0.0 $18k 350.00 51.43
Highwoods Properties (HIW) 0.0 $5.0k 98.00 51.02
Robert Half International (RHI) 0.0 $1.0k 18.00 55.56
Varian Medical Systems 0.0 $4.0k 28.00 142.86
Sina Corporation 0.0 $9.0k 150.00 60.00
Gra (GGG) 0.0 $20k 395.00 50.63
MercadoLibre (MELI) 0.0 $10k 20.00 500.00
Aaron's 0.0 $1.0k 10.00 100.00
Lennar Corporation (LEN.B) 0.0 $1.0k 37.00 27.03
Umpqua Holdings Corporation 0.0 $9.0k 536.00 16.79
Meredith Corporation 0.0 $3.0k 60.00 50.00
NVR (NVR) 0.0 $14k 5.00 2800.00
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 $20k 600.00 33.33
Gladstone Capital Corporation 0.0 $15k 1.7k 8.82
Wynn Resorts (WYNN) 0.0 $25k 209.00 119.62
Landstar System (LSTR) 0.0 $2.0k 14.00 142.86
Sinclair Broadcast 0.0 $4.0k 93.00 43.01
Fair Isaac Corporation (FICO) 0.0 $7.0k 24.00 291.67
Lexington Realty Trust (LXP) 0.0 $26k 2.8k 9.18
Ashford Hospitality Trust 0.0 $7.0k 1.5k 4.67
Nexstar Broadcasting (NXST) 0.0 $1.0k 6.00 166.67
Avis Budget (CAR) 0.0 $999.900000 30.00 33.33
Entercom Communications 0.0 $1.0k 200.00 5.00
Take-Two Interactive Software (TTWO) 0.0 $24k 254.00 94.49
Rite Aid Corporation 0.0 $21k 33k 0.63
Mercantile Bank (MBWM) 0.0 $8.0k 259.00 30.89
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 $21k 998.00 21.04
AMN Healthcare Services (AMN) 0.0 $14k 296.00 47.30
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 235.00 25.53
Barnes & Noble 0.0 $22k 4.0k 5.50
Juniper Networks (JNPR) 0.0 $17k 625.00 27.20
Tenne 0.0 $0 2.00 0.00
Invesco (IVZ) 0.0 $8.0k 411.00 19.46
Wyndham Worldwide Corporation 0.0 $21k 528.00 39.77
Array BioPharma 0.0 $12k 500.00 24.00
Under Armour (UAA) 0.0 $20k 950.00 21.05
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 420.00 4.76
Eaton Vance 0.0 $18k 453.00 39.74
American Axle & Manufact. Holdings (AXL) 0.0 $999.920000 58.00 17.24
Celanese Corporation (CE) 0.0 $19k 196.00 96.94
CF Industries Holdings (CF) 0.0 $4.0k 100.00 40.00
Clean Energy Fuels (CLNE) 0.0 $5.0k 1.5k 3.33
Dycom Industries (DY) 0.0 $19k 422.00 45.02
Eni S.p.A. (E) 0.0 $1.0k 40.00 25.00
Ferro Corporation 0.0 $0 14.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 123.00 16.26
Marvell Technology Group 0.0 $29k 1.5k 19.93
Newpark Resources (NR) 0.0 $5.0k 500.00 10.00
Owens-Illinois 0.0 $8.0k 400.00 20.00
Partner Communications Company 0.0 $0 10.00 0.00
Rogers Communications -cl B (RCI) 0.0 $27k 500.00 54.00
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 $29k 650.00 44.62
Western Alliance Bancorporation (WAL) 0.0 $2.0k 50.00 40.00
AeroVironment (AVAV) 0.0 $24k 358.00 67.04
Amer (UHAL) 0.0 $11k 30.00 366.67
Apogee Enterprises (APOG) 0.0 $2.0k 41.00 48.78
Community Health Systems (CYH) 0.0 $8.0k 2.1k 3.90
Evercore Partners (EVR) 0.0 $5.0k 51.00 98.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 720.00 9.72
Hecla Mining Company (HL) 0.0 $3.0k 1.4k 2.14
Herbalife Ltd Com Stk (HLF) 0.0 $19k 350.00 54.29
Huntsman Corporation (HUN) 0.0 $19k 850.00 22.35
Iridium Communications (IRDM) 0.0 $23k 875.00 26.29
Lam Research Corporation (LRCX) 0.0 $7.0k 38.00 184.21
Medifast (MED) 0.0 $19k 150.00 126.67
Oshkosh Corporation (OSK) 0.0 $17k 227.00 74.89
PolyOne Corporation 0.0 $1.0k 31.00 32.26
Regal-beloit Corporation (RRX) 0.0 $11k 130.00 84.62
Universal Display Corporation (OLED) 0.0 $26k 167.00 155.69
Atlas Air Worldwide Holdings 0.0 $0 5.00 0.00
AllianceBernstein Holding (AB) 0.0 $26k 900.00 28.89
American Campus Communities 0.0 $16k 340.00 47.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 167.00 5.99
Bio-Rad Laboratories (BIO) 0.0 $11k 36.00 305.56
Brady Corporation (BRC) 0.0 $9.0k 200.00 45.00
Bruker Corporation (BRKR) 0.0 $6.0k 144.00 41.67
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
Carrizo Oil & Gas 0.0 $999.680000 64.00 15.62
Canadian Solar (CSIQ) 0.0 $6.0k 314.00 19.11
Cooper Tire & Rubber Company 0.0 $3.0k 100.00 30.00
CVR Energy (CVI) 0.0 $3.0k 70.00 42.86
Concho Resources 0.0 $15k 132.00 113.64
Diodes Incorporated (DIOD) 0.0 $2.0k 59.00 33.90
Dcp Midstream Partners 0.0 $25k 759.00 32.94
Emergent BioSolutions (EBS) 0.0 $4.0k 79.00 50.63
El Paso Electric Company 0.0 $18k 300.00 60.00
First Community Bancshares (FCBC) 0.0 $29k 887.00 32.69
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 $0 18.00 0.00
Grupo Financiero Galicia (GGAL) 0.0 $20k 797.00 25.09
Group 1 Automotive (GPI) 0.0 $7.0k 101.00 69.31
H&E Equipment Services (HEES) 0.0 $10k 412.00 24.27
Helix Energy Solutions (HLX) 0.0 $4.0k 500.00 8.00
Hill-Rom Holdings 0.0 $3.0k 30.00 100.00
Infinera (INFN) 0.0 $2.0k 461.00 4.34
IPG Photonics Corporation (IPGP) 0.0 $2.0k 11.00 181.82
Banco Itau Holding Financeira (ITUB) 0.0 $28k 3.2k 8.80
Kirby Corporation (KEX) 0.0 $1.0k 18.00 55.56
Alliant Energy Corporation (LNT) 0.0 $14k 290.00 48.28
LivePerson (LPSN) 0.0 $3.0k 100.00 30.00
Manhattan Associates (MANH) 0.0 $1.0k 16.00 62.50
Morningstar (MORN) 0.0 $4.0k 31.00 129.03
Nordson Corporation (NDSN) 0.0 $16k 117.00 136.75
EnPro Industries (NPO) 0.0 $13k 200.00 65.00
NuStar Energy 0.0 $25k 919.00 27.20
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 $8.0k 108.00 74.07
Raven Industries 0.0 $0 0 0.00
Royal Gold (RGLD) 0.0 $11k 120.00 91.67
Sally Beauty Holdings (SBH) 0.0 $999.680000 64.00 15.62
Skechers USA (SKX) 0.0 $0 4.00 0.00
Seaspan Corp 0.0 $9.0k 1.0k 8.65
Banco Santander (SAN) 0.0 $17k 3.6k 4.77
TC Pipelines 0.0 $28k 748.00 37.43
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 7.00 285.71
Teleflex Incorporated (TFX) 0.0 $2.0k 8.00 250.00
Textainer Group Holdings 0.0 $5.0k 487.00 10.27
Teekay Offshore Partners 0.0 $21k 18k 1.20
Trinity Industries (TRN) 0.0 $6.0k 296.00 20.27
Tata Motors 0.0 $18k 1.4k 12.53
TTM Technologies (TTMI) 0.0 $1.0k 103.00 9.71
UGI Corporation (UGI) 0.0 $25k 450.00 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 20.00 350.00
Unitil Corporation (UTL) 0.0 $25k 467.00 53.53
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 81.00 12.35
West Pharmaceutical Services (WST) 0.0 $21k 189.00 111.11
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 37.00 54.05
AK Steel Holding Corporation 0.0 $26k 9.5k 2.74
Credicorp (BAP) 0.0 $5.0k 20.00 250.00
Banco Bradesco SA (BBD) 0.0 $21k 1.9k 10.88
China Uni 0.0 $1.0k 100.00 10.00
Ciena Corporation (CIEN) 0.0 $2.0k 64.00 31.25
CRH 0.0 $4.0k 125.00 32.00
Denbury Resources 0.0 $1.0k 650.00 1.54
F.N.B. Corporation (FNB) 0.0 $20k 1.9k 10.79
Five Star Quality Care 0.0 $998.250000 825.00 1.21
Hain Celestial (HAIN) 0.0 $18k 800.00 22.50
Haynes International (HAYN) 0.0 $4.0k 120.00 33.33
Hexcel Corporation (HXL) 0.0 $6.0k 84.00 71.43
Ida (IDA) 0.0 $12k 123.00 97.56
KLA-Tencor Corporation (KLAC) 0.0 $20k 165.00 121.21
Lennox International (LII) 0.0 $19k 73.00 260.27
Lululemon Athletica (LULU) 0.0 $16k 100.00 160.00
MGM Resorts International. (MGM) 0.0 $8.0k 300.00 26.67
Monolithic Power Systems (MPWR) 0.0 $6.0k 41.00 146.34
Myriad Genetics (MYGN) 0.0 $22k 650.00 33.85
Novagold Resources Inc Cad (NG) 0.0 $3.0k 750.00 4.00
Nektar Therapeutics (NKTR) 0.0 $2.0k 50.00 40.00
NuVasive 0.0 $0 7.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $13k 89.00 146.07
Provident Financial Services (PFS) 0.0 $23k 906.00 25.39
Urban Outfitters (URBN) 0.0 $4.0k 149.00 26.85
Worthington Industries (WOR) 0.0 $0 7.00 0.00
Aaon (AAON) 0.0 $24k 525.00 45.71
Aar (AIR) 0.0 $0 4.00 0.00
A. O. Smith Corporation (AOS) 0.0 $4.0k 76.00 52.63
American States Water Company (AWR) 0.0 $29k 400.00 72.50
Bk Nova Cad (BNS) 0.0 $16k 300.00 53.33
Cambrex Corporation 0.0 $0 8.00 0.00
Chemical Financial Corporation 0.0 $2.0k 37.00 54.05
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 $5.0k 170.00 29.41
Exponent (EXPO) 0.0 $12k 203.00 59.11
F5 Networks (FFIV) 0.0 $19k 120.00 158.33
Ferrellgas Partners 0.0 $10k 7.7k 1.30
Glacier Ban (GBCI) 0.0 $999.960000 26.00 38.46
Chart Industries (GTLS) 0.0 $2.0k 25.00 80.00
Home BancShares (HOMB) 0.0 $2.0k 91.00 21.98
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 $6.0k 2.3k 2.61
ORIX Corporation (IX) 0.0 $1.0k 18.00 55.56
Kinross Gold Corp (KGC) 0.0 $12k 3.4k 3.50
Luminex Corporation 0.0 $9.0k 407.00 22.11
McCormick & Company, Incorporated (MKC) 0.0 $26k 170.00 152.94
Merit Medical Systems (MMSI) 0.0 $1.0k 23.00 43.48
MasTec (MTZ) 0.0 $11k 223.00 49.33
Novavax 0.0 $1.0k 2.4k 0.42
NorthWestern Corporation (NWE) 0.0 $7.0k 100.00 70.00
Owens & Minor (OMI) 0.0 $12k 3.0k 4.00
Ormat Technologies (ORA) 0.0 $1.0k 16.00 62.50
PacWest Ban 0.0 $9.0k 250.00 36.00
Repligen Corporation (RGEN) 0.0 $9.0k 150.00 60.00
Rambus (RMBS) 0.0 $1.0k 100.00 10.00
Scotts Miracle-Gro Company (SMG) 0.0 $19k 241.00 78.84
SYNNEX Corporation (SNX) 0.0 $6.0k 65.00 92.31
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 $11k 150.00 73.33
Veeco Instruments (VECO) 0.0 $8.0k 700.00 11.43
Viad (VVI) 0.0 $8.0k 144.00 55.56
WesBan (WSBC) 0.0 $11k 289.00 38.06
West Bancorporation (WTBA) 0.0 $21k 1.0k 21.00
CommVault Systems (CVLT) 0.0 $1.0k 10.00 100.00
Enzo Biochem (ENZ) 0.0 $0 49.00 0.00
Globalstar (GSAT) 0.0 $0 15.00 0.00
Lakeland Ban 0.0 $12k 791.00 15.17
NetGear (NTGR) 0.0 $1.0k 24.00 41.67
Southern Copper Corporation (SCCO) 0.0 $4.0k 101.00 39.60
Park-Ohio Holdings (PKOH) 0.0 $9.0k 276.00 32.61
Woodward Governor Company (WWD) 0.0 $28k 300.00 93.33
Builders FirstSource (BLDR) 0.0 $2.0k 122.00 16.39
China Finance Online 0.0 $0 300.00 0.00
LTC Properties (LTC) 0.0 $8.0k 165.00 48.48
Middlesex Water Company (MSEX) 0.0 $6.0k 100.00 60.00
Potlatch Corporation (PCH) 0.0 $3.0k 70.00 42.86
Teradyne (TER) 0.0 $22k 550.00 40.00
CBS Corporation 0.0 $15k 306.00 49.02
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 100.00 10.00
Getty Realty (GTY) 0.0 $19k 600.00 31.67
HCP 0.0 $11k 350.00 31.43
Rbc Cad (RY) 0.0 $0 3.00 0.00
Senior Housing Properties Trust 0.0 $21k 1.8k 11.67
Superior Energy Services 0.0 $2.0k 400.00 5.00
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 37.00 135.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 200.00 25.00
National Health Investors (NHI) 0.0 $7.0k 85.00 82.35
Aspen Technology 0.0 $25k 240.00 104.17
Acacia Research Corporation (ACTG) 0.0 $3.0k 1.0k 3.00
Nanometrics Incorporated 0.0 $9.0k 284.00 31.69
Columbia Banking System (COLB) 0.0 $6.0k 198.00 30.30
Denison Mines Corp (DNN) 0.0 $3.0k 5.6k 0.54
Harvard Bioscience (HBIO) 0.0 $3.0k 800.00 3.75
iShares Dow Jones US Home Const. (ITB) 0.0 $25k 701.00 35.66
KVH Industries (KVHI) 0.0 $15k 1.5k 9.87
Limelight Networks 0.0 $999.000000 300.00 3.33
Mednax (MD) 0.0 $0 18.00 0.00
National Retail Properties (NNN) 0.0 $3.0k 50.00 60.00
New Gold Inc Cda (NGD) 0.0 $9.0k 11k 0.82
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 $12k 991.00 12.11
Sierra Wireless 0.0 $2.0k 145.00 13.79
SIFCO Industries (SIF) 0.0 $1.0k 500.00 2.00
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 (DLAPQ) 0.0 $24k 1.1k 21.82
Northrim Ban (NRIM) 0.0 $19k 551.00 34.48
Westport Innovations 0.0 $4.0k 2.8k 1.44
Manulife Finl Corp (MFC) 0.0 $17k 1.0k 17.00
Boston Properties (BXP) 0.0 $6.0k 45.00 133.33
Brandywine Realty Trust (BDN) 0.0 $5.0k 300.00 16.67
CBL & Associates Properties 0.0 $16k 10k 1.60
iShares MSCI Brazil Index (EWZ) 0.0 $22k 528.00 41.67
iShares Russell 3000 Index (IWV) 0.0 $15k 89.00 168.54
Liberty Property Trust 0.0 $8.0k 161.00 49.69
Vonage Holdings 0.0 $2.0k 180.00 11.11
Yamana Gold 0.0 $9.0k 3.5k 2.54
Ballard Pwr Sys (BLDP) 0.0 $3.0k 960.00 3.12
SPDR KBW Bank (KBE) 0.0 $4.0k 100.00 40.00
Unisys Corporation (UIS) 0.0 $0 30.00 0.00
Medidata Solutions 0.0 $4.0k 58.00 68.97
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 42.00 95.24
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 75.00 40.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 18.00 55.56
Templeton Dragon Fund (TDF) 0.0 $24k 1.2k 20.00
3D Systems Corporation (DDD) 0.0 $5.0k 500.00 10.00
Corcept Therapeutics Incorporated (CORT) 0.0 $12k 1.0k 12.00
BlackRock Income Trust 0.0 $4.0k 691.00 5.79
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.66
Alexco Resource Corp 0.0 $1.0k 500.00 2.00
Salem Communications (SALM) 0.0 $1.0k 500.00 2.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 15.00 133.33
CyberOptics Corporation 0.0 $4.0k 250.00 16.00
LogMeIn 0.0 $999.960000 12.00 83.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 374.00 16.04
Retail Opportunity Investments (ROIC) 0.0 $2.0k 100.00 20.00
Verint Systems (VRNT) 0.0 $15k 256.00 58.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 80.00 125.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 103.00 116.50
QEP Resources 0.0 $3.0k 400.00 7.50
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 1.5k 10.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 63.00 31.75
Uranium Energy (UEC) 0.0 $3.0k 2.1k 1.43
Whitestone REIT (WSR) 0.0 $1.0k 83.00 12.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 120.00 50.00
Proshares Tr (UYG) 0.0 $24k 600.00 40.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23k 128.00 179.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $12k 2.9k 4.10
Aberdeen Australia Equity Fund (IAF) 0.0 $3.0k 600.00 5.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $29k 2.5k 11.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 535.00 24.30
Embraer S A (ERJ) 0.0 $1.0k 54.00 18.52
Sabra Health Care REIT (SBRA) 0.0 $5.0k 235.00 21.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $13k 118.00 110.17
Collectors Universe 0.0 $5.0k 300.00 16.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $23k 630.00 36.51
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $15k 600.00 25.00
Opko Health (OPK) 0.0 $6.0k 2.3k 2.61
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 37.00 0.00
GlobalSCAPE 0.0 $0 5.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $16k 1.3k 12.80
Atlantic Power Corporation 0.0 $3.0k 1.0k 3.00
Evolving Systems (EVOL) 0.0 $1.0k 500.00 2.00
Unifi (UFI) 0.0 $10k 500.00 20.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0k 77.00 64.94
Alimera Sciences 0.0 $11k 10k 1.10
Artesian Resources Corporation (ARTNA) 0.0 $26k 700.00 37.14
Codexis (CDXS) 0.0 $6.0k 300.00 20.00
CoreSite Realty 0.0 $26k 247.00 105.26
First Republic Bank/san F (FRCB) 0.0 $1.0k 7.00 142.86
iShares MSCI Canada Index (EWC) 0.0 $5.0k 184.00 27.17
MaxLinear (MXL) 0.0 $2.0k 75.00 26.67
SPS Commerce (SPSC) 0.0 $999.960000 12.00 83.33
TravelCenters of America 0.0 $4.0k 1.1k 3.73
Maiden Holdings (MHLD) 0.0 $8.0k 11k 0.76
Vanguard Pacific ETF (VPL) 0.0 $21k 324.00 64.81
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $17k 300.00 56.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 345.00 84.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.0k 663.00 13.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $10k 179.00 55.87
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 272.00 7.35
Franco-Nevada Corporation (FNV) 0.0 $6.0k 75.00 80.00
NeoGenomics (NEO) 0.0 $2.0k 78.00 25.64
New America High Income Fund I (HYB) 0.0 $8.0k 975.00 8.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 375.00 13.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 900.00 17.78
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0k 14.00 71.43
Vanguard Materials ETF (VAW) 0.0 $17k 138.00 123.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 767.00 5.22
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.0k 15.00 66.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 25.00 40.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16k 141.00 113.48
SPDR Barclays Capital High Yield B 0.0 $26k 734.00 35.42
Powershares Db Gold Dou (DGP) 0.0 $4.0k 183.00 21.86
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0k 250.00 28.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $23k 400.00 57.50
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 100.00 40.00
SPDR S&P International Small Cap (GWX) 0.0 $4.0k 124.00 32.26
Vanguard Health Care ETF (VHT) 0.0 $27k 158.00 170.89
WisdomTree Intl. LargeCap Div (DOL) 0.0 $19k 406.00 46.80
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 156.00 19.23
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $27k 1.9k 14.28
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 Morningstar Small Value (ISCV) 0.0 $29k 210.00 138.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 124.00 48.39
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.0k 185.00 37.84
iShares S&P Asia 50 Index Fund (AIA) 0.0 $7.0k 115.00 60.87
John Hancock Preferred Income Fund III (HPS) 0.0 $24k 1.3k 18.49
First Majestic Silver Corp (AG) 0.0 $0 66.00 0.00
iShares MSCI France Index (EWQ) 0.0 $8.0k 255.00 31.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.0k 54.00 55.56
Enerplus Corp 0.0 $10k 1.2k 8.33
Cohen & Steers Total Return Real (RFI) 0.0 $4.0k 314.00 12.74
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $13k 820.00 15.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $17k 1.8k 9.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $27k 2.9k 9.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.0k 200.00 5.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $19k 1.5k 12.58
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $17k 392.00 43.37
MV Oil Trust (MVO) 0.0 $25k 3.0k 8.33
Nuveen Floating Rate Income Fund (JFR) 0.0 $13k 1.4k 9.63
Pimco Municipal Income Fund II (PML) 0.0 $9.0k 667.00 13.49
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 150.00 40.00
SPDR S&P Semiconductor (XSD) 0.0 $16k 200.00 80.00
Source Capital (SOR) 0.0 $8.0k 210.00 38.10
TCW Strategic Income Fund (TSI) 0.0 $29k 5.3k 5.48
Templeton Emerging Markets Income Fund (TEI) 0.0 $20k 2.0k 10.14
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 175.00 28.57
Vanguard Telecommunication Services ETF (VOX) 0.0 $19k 228.00 83.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $23k 1.9k 12.37
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $26k 1.9k 13.96
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 350.00 11.43
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $28k 5.0k 5.65
Blackrock MuniEnhanced Fund 0.0 $27k 2.6k 10.56
Eaton Vance Municipal Bond Fund (EIM) 0.0 $19k 1.6k 12.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $6.0k 100.00 60.00
Guggenheim Enhanced Equity Income Fund. 0.0 $16k 2.0k 8.00
CPI Inflation Hedged ETF 0.0 $4.0k 140.00 28.57
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $29k 2.4k 12.04
Invesco Municipal Income Opp Trust (OIA) 0.0 $18k 2.3k 7.87
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $18k 639.00 28.17
iShares Morningstar Small Core Idx (ISCB) 0.0 $27k 158.00 170.89
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $16k 231.00 69.26
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 1.3k 10.77
PIMCO High Income Fund (PHK) 0.0 $2.0k 200.00 10.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $27k 2.5k 10.80
Putnam Managed Municipal Income Trust (PMM) 0.0 $20k 2.7k 7.32
Reaves Utility Income Fund (UTG) 0.0 $24k 701.00 34.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.0k 157.00 31.85
SPDR Barclays Capital TIPS (SPIP) 0.0 $28k 500.00 56.00
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 139.00 86.33
Vanguard Industrials ETF (VIS) 0.0 $14k 102.00 137.25
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.0k 265.00 33.96
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.0k 117.00 34.19
WisdomTree Intl. SmallCap Div (DLS) 0.0 $14k 208.00 67.31
WisdomTree Europe SmallCap Div (DFE) 0.0 $18k 300.00 60.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $16k 1.7k 9.55
Macquarie/First Trust Global Infrstrctre 0.0 $2.0k 200.00 10.00
Rockwell Medical Technologies 0.0 $10k 1.7k 5.88
First Trust NASDAQ Clean Edge (GRID) 0.0 $11k 250.00 44.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.0k 54.00 18.52
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $9.0k 700.00 12.86
ProShares UltraShort Euro (EUO) 0.0 $6.0k 240.00 25.00
Gain Capital Holdings 0.0 $19k 3.1k 6.23
BlackRock Insured Municipal Income Trust (BYM) 0.0 $9.0k 681.00 13.22
Pluristem Therapeutics 0.0 $1.0k 1.0k 0.99
MFS High Income Municipal Trust (CXE) 0.0 $1.0k 100.00 10.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.0k 104.00 38.46
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $7.0k 716.00 9.78
MFS High Yield Municipal Trust (CMU) 0.0 $20k 4.2k 4.76
Blackrock New York Municipal Income Trst (BNY) 0.0 $10k 750.00 13.33
Blackrock Muniyield Fund (MYD) 0.0 $26k 1.9k 13.68
Clough Global Allocation Fun (GLV) 0.0 $1.0k 133.00 7.52
DTF Tax Free Income (DTF) 0.0 $20k 1.5k 13.03
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.0k 200.00 20.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $22k 1.7k 13.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 81.00 61.73
TSR (TSRI) 0.0 $29k 5.6k 5.21
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.0k 100.00 20.00
Aberdeen Chile Fund (AEF) 0.0 $19k 2.6k 7.44
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $19k 508.00 37.40
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.0k 90.00 44.44
Morgan Stanley renmin/usd etn 0.0 $10k 230.00 43.48
Teucrium Commodity Tr corn (CORN) 0.0 $1.0k 50.00 20.00
Glu Mobile 0.0 $5.0k 450.00 11.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $13k 192.00 67.71
Nuveen NY Municipal Value (NNY) 0.0 $10k 1.0k 10.00
Heska Corporation 0.0 $2.0k 28.00 71.43
Ascena Retail 0.0 $0 59.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $12k 337.00 35.61
American Realty Investors (ARL) 0.0 $4.0k 364.00 10.99
First Savings Financial (FSFG) 0.0 $27k 500.00 54.00
Kayne Anderson Mdstm Energy 0.0 $4.0k 364.00 10.99
Plumas Ban (PLBC) 0.0 $3.0k 128.00 23.44
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $8.0k 230.00 34.78
Stewardship Financial Corporation 0.0 $2.0k 200.00 10.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $17k 120.00 141.67
Wells Fargo Advantage Utils (ERH) 0.0 $2.0k 115.00 17.39
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $10k 100.00 100.00
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 $21k 100.00 210.00
Materion Corporation (MTRN) 0.0 $12k 210.00 57.14
Magnachip Semiconductor Corp (MX) 0.0 $7.0k 900.00 7.78
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 100.00 40.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13k 259.00 50.19
Acelrx Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Fortuna Silver Mines 0.0 $4.0k 1.1k 3.81
Apollo Global Management 'a' 0.0 $11k 400.00 27.50
Fortis (FTS) 0.0 $3.0k 70.00 42.86
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
Mosaic (MOS) 0.0 $28k 1.0k 26.90
Prologis (PLD) 0.0 $24k 331.00 72.51
Air Lease Corp (AL) 0.0 $1.0k 25.00 40.00
Gnc Holdings Inc Cl A 0.0 $2.0k 570.00 3.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 69.00 28.99
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 10.00 100.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $24k 3.2k 7.46
Hollyfrontier Corp 0.0 $29k 588.00 49.32
Wendy's/arby's Group (WEN) 0.0 $24k 1.4k 17.74
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 97.00 20.62
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $18k 2.2k 8.31
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
Boingo Wireless 0.0 $0 3.00 0.00
Cvr Partners Lp unit 0.0 $4.0k 939.00 4.26
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $8.0k 195.00 41.03
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $11k 235.00 46.81
Firsthand Tech Value (SVVC) 0.0 $2.0k 166.00 12.05
Clearbridge Energy Mlp Opp F 0.0 $5.0k 500.00 10.00
Global X Etf equity 0.0 $1.0k 50.00 20.00
Ralph Lauren Corp (RL) 0.0 $1.0k 8.00 125.00
Alkermes (ALKS) 0.0 $1.0k 15.00 66.67
Ishares Tr fltg rate nt (FLOT) 0.0 $17k 333.00 51.05
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 $3.0k 600.00 5.00
Telefonica Brasil Sa 0.0 $3.0k 221.00 13.57
Fortune Brands (FBIN) 0.0 $16k 327.00 48.93
Xpo Logistics Inc equity (XPO) 0.0 $27k 500.00 54.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 700.00 0.00
Expedia (EXPE) 0.0 $16k 131.00 122.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 7.00 142.86
J Global (ZD) 0.0 $2.0k 22.00 90.91
Moneygram International 0.0 $0 4.00 0.00
Tripadvisor (TRIP) 0.0 $6.0k 117.00 51.28
Sunpower (SPWRQ) 0.0 $1.0k 200.00 5.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $12k 365.00 32.88
Wpx Energy 0.0 $999.990000 41.00 24.39
Advisorshares Tr trimtabs flt (SURE) 0.0 $12k 187.00 64.17
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 100.00 140.00
Telephone And Data Systems (TDS) 0.0 $16k 521.00 30.71
Gamco Global Gold Natural Reso (GGN) 0.0 $18k 4.3k 4.23
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 $8.0k 450.00 17.78
Emcore Corp 0.0 $3.0k 750.00 4.00
Matador Resources (MTDR) 0.0 $999.900000 66.00 15.15
M/a (MTSI) 0.0 $21k 1.3k 16.42
Allison Transmission Hldngs I (ALSN) 0.0 $17k 370.00 45.95
Yelp Inc cl a (YELP) 0.0 $7.0k 200.00 35.00
Vocera Communications 0.0 $2.0k 49.00 40.82
Retail Properties Of America 0.0 $6.0k 504.00 11.90
Proshares Tr cmn (RINF) 0.0 $14k 500.00 28.00
Ensco Plc Shs Class A 0.0 $4.0k 1.0k 4.00
Interface (TILE) 0.0 $15k 1.0k 15.00
Blucora 0.0 $2.0k 63.00 31.75
Proofpoint 0.0 $4.0k 29.00 137.93
Galectin Therapeutics (GALT) 0.0 $10k 1.9k 5.26
Gold Std Ventures 0.0 $1.0k 500.00 2.00
Nuveen Real (JRI) 0.0 $16k 1.0k 15.73
Global X Fds glbl x mlp etf 0.0 $27k 3.0k 9.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $16k 472.00 33.90
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $999.900000 30.00 33.33
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $5.0k 300.00 16.67
Five Below (FIVE) 0.0 $2.0k 15.00 133.33
Bloomin Brands (BLMN) 0.0 $2.0k 102.00 19.61
Tenet Healthcare Corporation (THC) 0.0 $1.0k 50.00 20.00
Wright Express (WEX) 0.0 $1.0k 7.00 142.86
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.0k 70.00 42.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $16k 500.00 32.00
Ryman Hospitality Pptys (RHP) 0.0 $25k 300.00 83.33
Global X Fds glb x ftse nor (GURU) 0.0 $3.0k 100.00 30.00
Stratasys (SSYS) 0.0 $2.0k 69.00 28.99
Wpp Plc- (WPP) 0.0 $1.0k 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
Diamondback Energy (FANG) 0.0 $18k 175.00 102.86
Northfield Bancorp (NFBK) 0.0 $28k 2.0k 14.00
Ptc (PTC) 0.0 $28k 300.00 93.33
Nuveen Intermediate 0.0 $13k 1.0k 13.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $14k 1.2k 11.67
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 54.00 55.56
L Brands 0.0 $17k 602.00 28.24
Boise Cascade (BCC) 0.0 $1.0k 43.00 23.26
Sibanye Gold 0.0 $10k 2.4k 4.09
Exone 0.0 $21k 2.5k 8.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 60.00 133.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11k 200.00 55.00
Global X Fds globx supdv us (DIV) 0.0 $24k 1.0k 24.00
Suncoke Energy Partners 0.0 $9.0k 750.00 12.00
Allianzgi Equity & Conv In 0.0 $17k 776.00 21.91
Flexshares Tr mstar emkt (TLTE) 0.0 $28k 534.00 52.43
Flexshares Tr qualt divd idx (QDF) 0.0 $20k 439.00 45.56
Oramed Pharm (ORMP) 0.0 $5.0k 1.5k 3.33
22nd Centy 0.0 $999.120000 362.00 2.76
Liberty Global Inc C 0.0 $999.990000 41.00 24.39
Hannon Armstrong (HASI) 0.0 $1.0k 42.00 23.81
Pacific Ethanol 0.0 $0 4.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $28k 800.00 35.00
India Globalization Cap (IGC) 0.0 $0 2.00 0.00
Mallinckrodt Pub 0.0 $0 21.00 0.00
News (NWSA) 0.0 $13k 1.0k 12.60
Sprint 0.0 $5.0k 904.00 5.53
Ambac Finl Group Inc *w exp 04/30/202 0.0 $4.0k 500.00 8.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0k 62.00 48.39
Coty Inc Cl A (COTY) 0.0 $25k 2.1k 11.70
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
Cdw (CDW) 0.0 $26k 270.00 96.30
Ptc Therapeutics I (PTCT) 0.0 $10k 264.00 37.88
Masonite International 0.0 $2.0k 35.00 57.14
Dean Foods Company 0.0 $5.0k 1.8k 2.78
Applied Optoelectronics (AAOI) 0.0 $4.0k 300.00 13.33
Five Prime Therapeutics 0.0 $3.0k 200.00 15.00
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
American Airls (AAL) 0.0 $8.0k 243.00 32.92
Energy Fuels (UUUU) 0.0 $1.0k 307.00 3.26
Veeva Sys Inc cl a (VEEV) 0.0 $25k 195.00 128.21
Royce Global Value Tr (RGT) 0.0 $0 0 0.00
Perrigo Company (PRGO) 0.0 $0 3.00 0.00
Wix (WIX) 0.0 $6.0k 50.00 120.00
Criteo Sa Ads (CRTO) 0.0 $22k 1.1k 20.00
Karyopharm Therapeutics (KPTI) 0.0 $5.0k 785.00 6.37
Dynagas Lng Partners (DLNG) 0.0 $3.0k 1.2k 2.47
Sprague Res 0.0 $9.0k 500.00 18.00
Franklin Etf Tr short dur etf (FTSD) 0.0 $12k 130.00 92.31
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 15.00 0.00
Q2 Holdings (QTWO) 0.0 $28k 400.00 70.00
Endo International 0.0 $18k 2.2k 8.18
One Gas (OGS) 0.0 $3.0k 36.00 83.33
New Media Inv Grp 0.0 $0 0 0.00
Galmed Pharmaceuticals 0.0 $4.0k 500.00 8.00
Energous 0.0 $999.320000 166.00 6.02
Ladder Capital Corp Class A (LADR) 0.0 $11k 648.00 16.98
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 $10k 723.00 13.83
Now (DNOW) 0.0 $0 12.00 0.00
Navient Corporation equity (NAVI) 0.0 $24k 2.1k 11.54
Weatherford Intl Plc ord 0.0 $0 575.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $9.0k 672.00 13.39
Ally Financial (ALLY) 0.0 $10k 369.00 27.10
South State Corporation (SSB) 0.0 $5.0k 77.00 64.94
Gabelli mutual funds - (GGZ) 0.0 $2.0k 151.00 13.25
Fnf (FNF) 0.0 $17k 466.00 36.48
Gopro (GPRO) 0.0 $9.0k 1.5k 6.19
Rubicon Proj 0.0 $18k 3.0k 6.00
Sabre (SABR) 0.0 $16k 771.00 20.75
Voya International Div Equity Income 0.0 $10k 1.6k 6.30
Transenterix 0.0 $4.0k 1.8k 2.19
Osisko Gold Royalties (OR) 0.0 $999.900000 55.00 18.18
Gaslog Partners 0.0 $19k 858.00 22.14
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Vectrus (VVX) 0.0 $9.0k 355.00 25.35
Synchrony Financial (SYF) 0.0 $11k 347.00 31.70
Healthequity (HQY) 0.0 $1.0k 11.00 90.91
Horizon Pharma 0.0 $2.0k 92.00 21.74
Caredx (CDNA) 0.0 $3.0k 100.00 30.00
Immune Design 0.0 $1.0k 133.00 7.52
Ishares Tr Global Reit Etf (REET) 0.0 $12k 436.00 27.52
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $999.680000 71.00 14.08
New Residential Investment (RITM) 0.0 $6.0k 350.00 17.14
Pra (PRAA) 0.0 $27k 1.0k 27.00
Fiat Chrysler Auto 0.0 $3.0k 200.00 15.00
Ubs Group (UBS) 0.0 $13k 1.1k 12.07
Liberty Broadband Cl C (LBRDK) 0.0 $21k 228.00 92.11
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $12k 541.00 22.18
Lamar Advertising Co-a (LAMR) 0.0 $27k 344.00 78.49
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $9.0k 500.00 18.00
New Relic 0.0 $7.0k 72.00 97.22
Shell Midstream Prtnrs master ltd part 0.0 $22k 1.1k 20.52
Upland Software (UPLD) 0.0 $4.0k 100.00 40.00
Outfront Media (OUT) 0.0 $2.0k 106.00 18.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 37.00 54.05
Ashford (AINC) 0.0 $2.0k 32.00 62.50
Axalta Coating Sys (AXTA) 0.0 $9.0k 354.00 25.42
Nuveen Minn Mun Income (NMS) 0.0 $1.0k 100.00 10.00
Bellicum Pharma 0.0 $2.0k 700.00 2.86
Tree (TREE) 0.0 $2.0k 7.00 285.71
Qorvo (QRVO) 0.0 $27k 383.00 70.50
Etfis Ser Tr I bioshs biote (BBP) 0.0 $9.0k 203.00 44.33
Dbv Technologies S A 0.0 $1.0k 150.00 6.67
Legacytexas Financial 0.0 $0 8.00 0.00
Momo 0.0 $10k 255.00 39.22
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $16k 500.00 32.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $13k 227.00 57.27
Zillow Group Inc Cl A (ZG) 0.0 $11k 313.00 35.14
Mylan Nv 0.0 $16k 572.00 27.97
Urban Edge Pptys (UE) 0.0 $1.0k 51.00 19.61
American Superconductor (AMSC) 0.0 $0 12.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $15k 306.00 49.02
Solaredge Technologies (SEDG) 0.0 $3.0k 92.00 32.61
Chimera Investment Corp etf 0.0 $21k 1.1k 19.09
Virtu Financial Inc Class A (VIRT) 0.0 $26k 1.1k 23.64
International Game Technology (IGT) 0.0 $1.0k 50.00 20.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $29k 977.00 29.68
Spdr Ser Tr fund 0.0 $5.0k 74.00 67.57
Monster Beverage Corp (MNST) 0.0 $24k 438.00 54.79
Gannett 0.0 $2.0k 152.00 13.16
Tegna (TGNA) 0.0 $4.0k 305.00 13.11
Topbuild (BLD) 0.0 $0 3.00 0.00
Etsy (ETSY) 0.0 $5.0k 80.00 62.50
Fitbit 0.0 $6.0k 1.0k 6.00
Party City Hold 0.0 $0 22.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $27k 1.1k 25.12
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 320.00 56.25
Davidstea (DTEAF) 0.0 $2.0k 1.3k 1.60
Appfolio (APPF) 0.0 $8.0k 100.00 80.00
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 100.00 10.00
Alamos Gold Inc New Class A (AGI) 0.0 $13k 2.5k 5.20
Armour Residential Reit Inc Re 0.0 $12k 593.00 20.24
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 201.00 9.95
Houlihan Lokey Inc cl a (HLI) 0.0 $12k 266.00 45.11
Zynerba Pharmaceuticals 0.0 $3.0k 510.00 5.88
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $1.0k 1.3k 0.77
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0k 50.00 60.00
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 $18k 235.00 76.60
Ishares Tr msci saudi ara (KSA) 0.0 $11k 338.00 32.54
Goldman Sachs Etf Tr (GSLC) 0.0 $23k 401.00 57.36
John Hancock Exchange Traded multifactor te 0.0 $10k 210.00 47.62
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 $2.0k 102.00 19.61
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
Hubbell (HUBB) 0.0 $10k 85.00 117.65
Fuelcell Energy 0.0 $0 0 0.00
Gigamedia (GIGM) 0.0 $0 20.00 0.00
Global X Fds global x copper (COPX) 0.0 $11k 500.00 22.00
Global X Fds global x silver (SIL) 0.0 $7.0k 267.00 26.22
Novocure Ltd ord (NVCR) 0.0 $11k 227.00 48.46
Etf Ser Solutions loncar cancer (CNCR) 0.0 $24k 1.2k 20.87
Four Corners Ppty Tr (FCPT) 0.0 $0 8.00 0.00
Duluth Holdings (DLTH) 0.0 $1.0k 50.00 20.00
Willis Towers Watson (WTW) 0.0 $3.0k 16.00 187.50
Global X Fds glb x lithium (LIT) 0.0 $25k 879.00 28.44
Scorpio Bulkers 0.0 $0 83.00 0.00
Silvercrest Metals (SILV) 0.0 $10k 3.0k 3.31
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $5.0k 100.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 316.00 34.81
Yirendai (YRD) 0.0 $14k 1.0k 14.00
Acorn Intl Inc sponsord 0.0 $0 9.00 0.00
Axsome Therapeutics (AXSM) 0.0 $7.0k 500.00 14.00
Oi Sa - (OIBZQ) 0.0 $0 0 0.00
Dentsply Sirona (XRAY) 0.0 $2.0k 39.00 51.28
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0k 20.00 50.00
Editas Medicine (EDIT) 0.0 $5.0k 221.00 22.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 100.00 20.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $3.0k 20.00 150.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $5.0k 100.00 50.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $20k 190.00 105.26
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 500.00 2.00
California Res Corp 0.0 $3.0k 121.00 24.79
Waste Connections (WCN) 0.0 $10k 112.00 89.29
Coca Cola European Partners (CCEP) 0.0 $21k 407.00 51.60
Quorum Health 0.0 $0 313.00 0.00
Atn Intl (ATNI) 0.0 $8.0k 145.00 55.17
Enersis Chile Sa (ENIC) 0.0 $0 75.00 0.00
Intellia Therapeutics (NTLA) 0.0 $7.0k 400.00 17.50
Siteone Landscape Supply (SITE) 0.0 $15k 259.00 57.92
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 $21k 790.00 26.58
Aviat Networks (AVNW) 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $13k 400.00 32.50
Mcclatchy Co class a 0.0 $0 60.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $4.0k 100.00 40.00
Etf Managers Tr purefunds video 0.0 $5.0k 113.00 44.25
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
Versum Matls 0.0 $26k 522.00 49.81
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
Bank Of Nt Butterfield&son L (NTB) 0.0 $10k 269.00 37.17
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 $13k 305.00 42.62
Columbia India Consumer Etf etp (INCO) 0.0 $16k 375.00 42.67
Ishares Msci Japan (EWJ) 0.0 $23k 429.00 53.61
Hostess Brands 0.0 $1.0k 47.00 21.28
Centennial Resource Developmen cs 0.0 $7.0k 781.00 8.96
Global X Fds fintec thmatic (FINX) 0.0 $24k 850.00 28.24
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 9.00 0.00
Adient (ADNT) 0.0 $5.0k 393.00 12.72
Conduent Incorporate (CNDT) 0.0 $4.0k 286.00 13.99
Hilton Worldwide Holdings (HLT) 0.0 $18k 212.00 84.91
Crispr Therapeutics (CRSP) 0.0 $27k 757.00 35.67
Great Elm Cap 0.0 $0 12.00 0.00
Sba Communications Corp (SBAC) 0.0 $6.0k 32.00 187.50
Lci Industries (LCII) 0.0 $0 5.00 0.00
Tivity Health 0.0 $1.0k 42.00 23.81
Coupa Software 0.0 $5.0k 50.00 100.00
Gds Holdings ads (GDS) 0.0 $29k 800.00 36.25
Technipfmc (FTI) 0.0 $999.900000 22.00 45.45
Flamel Technologies Sa 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 $999.740000 74.00 13.51
Varex Imaging (VREX) 0.0 $0 11.00 0.00
Welbilt 0.0 $10k 600.00 16.67
Snap Inc cl a (SNAP) 0.0 $8.0k 695.00 11.51
Uniti Group Inc Com reit (UNIT) 0.0 $14k 1.3k 10.84
Xperi 0.0 $0 15.00 0.00
New Age Beverages 0.0 $3.0k 538.00 5.58
Propetro Hldg (PUMP) 0.0 $999.900000 45.00 22.22
Invitation Homes (INVH) 0.0 $13k 550.00 23.64
Pareteum 0.0 $6.0k 1.4k 4.29
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 $24k 860.00 27.91
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 $9.0k 200.00 45.00
Altaba 0.0 $20k 273.00 73.26
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 $5.0k 1.1k 4.76
Frontier Communication 0.0 $999.990000 369.00 2.71
Obsidian Energy 0.0 $0 56.00 0.00
Yext (YEXT) 0.0 $3.0k 150.00 20.00
Appian Corp cl a (APPN) 0.0 $6.0k 160.00 37.50
Delek Us Holdings (DK) 0.0 $16k 440.00 36.36
Auryn Resources 0.0 $1.0k 1.0k 1.00
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 276.00 18.12
Indexiq Etf Tr iq chaikin us 0.0 $19k 770.00 24.68
Stars Group 0.0 $3.0k 150.00 20.00
Brighthouse Finl (BHF) 0.0 $21k 573.00 36.65
Micro Focus Intl 0.0 $8.0k 300.00 26.67
Forestar Group (FOR) 0.0 $2.0k 100.00 20.00
Tidewater Inc A Warrants 0.0 $0 26.00 0.00
Tidewater Inc B Warrants 0.0 $0 28.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $4.0k 300.00 13.33
Marathon Patent Group 0.0 $995.200000 1.2k 0.80
Riot Blockchain (RIOT) 0.0 $3.0k 795.00 3.77
Iqvia Holdings (IQV) 0.0 $21k 144.00 145.83
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 $6.0k 427.00 14.05
Restoration Robotics 0.0 $0 650.00 0.00
Cnx Resources Corporation (CNX) 0.0 $6.0k 600.00 10.00
Delphi Technologies 0.0 $0 0 0.00
Syneos Health 0.0 $1.0k 18.00 55.56
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $17k 500.00 34.00
Evoqua Water Technologies Corp 0.0 $4.0k 300.00 13.33
Funko (FNKO) 0.0 $4.0k 200.00 20.00
Ccr 0.0 $17k 1.0k 17.00
Mongodb Inc. Class A (MDB) 0.0 $29k 200.00 145.00
Sailpoint Technlgies Hldgs I 0.0 $3.0k 120.00 25.00
Worldpay Ord 0.0 $7.0k 64.00 109.38
United States Natural Gas Fund, Lp etf 0.0 $1.0k 46.00 21.74
Lithium Americas Corp 0.0 $4.0k 1.0k 4.00
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 94.00 10.64
Arcadia Biosciences 0.0 $3.0k 425.00 7.06
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $10k 412.00 24.27
Alta Mesa Resour 0.0 $6.0k 21k 0.29
On Assignment (ASGN) 0.0 $2.0k 34.00 58.82
Front Yard Residential Corp 0.0 $6.0k 696.00 8.62
Liberty Interactive Corp (QRTEA) 0.0 $999.740000 74.00 13.51
Americold Rlty Tr (COLD) 0.0 $13k 430.00 30.23
Zscaler Incorporated (ZS) 0.0 $25k 350.00 71.43
Precision Therapeutics 0.0 $0 20.00 0.00
Spotify Technology Sa (SPOT) 0.0 $14k 103.00 135.92
Turtle Beach Corp (HEAR) 0.0 $2.0k 171.00 11.70
Barclays Bk Plc cmn 0.0 $3.0k 100.00 30.00
Braemar Hotels And Resorts (BHR) 0.0 $10k 820.00 12.20
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 161.00 49.69
Invesco Synamic Semiconductors equities (PSI) 0.0 $5.0k 100.00 50.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $19k 610.00 31.15
Perspecta 0.0 $2.0k 79.00 25.32
Invesco Db Energy Fund (DBE) 0.0 $6.0k 415.00 14.46
Apergy Corp 0.0 $2.0k 50.00 40.00
Invesco Financial Preferred Et other (PGF) 0.0 $29k 1.6k 18.12
Zuora Inc ordinary shares (ZUO) 0.0 $14k 700.00 20.00
Amneal Pharmaceuticals (AMRX) 0.0 $4.0k 300.00 13.33
Equinor Asa (EQNR) 0.0 $11k 500.00 22.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $29k 141.00 205.67
Docusign (DOCU) 0.0 $3.0k 51.00 58.82
Pluralsight Inc Cl A 0.0 $19k 600.00 31.67
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 International Corporat etf (PICB) 0.0 $25k 953.00 26.23
Axa Equitable Hldgs 0.0 $1.0k 31.00 32.26
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $17k 935.00 18.18
Invesco Etf s&p500 eql stp (RSPS) 0.0 $6.0k 45.00 133.33
Invesco Cleantech (ERTH) 0.0 $13k 300.00 43.33
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $2.0k 65.00 30.77
Invesco Global Water Etf (PIO) 0.0 $13k 500.00 26.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $10k 200.00 50.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $26k 1.2k 21.67
Veoneer Incorporated 0.0 $7.0k 314.00 22.29
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 20.00 50.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $11k 345.00 31.88
Invesco Dynamic Large etf - e (PWB) 0.0 $16k 333.00 48.05
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 $12k 91.00 131.87
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $27k 444.00 60.81
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $23k 333.00 69.07
Gevo (GEVO) 0.0 $0 5.00 0.00
Goosehead Ins (GSHD) 0.0 $4.0k 150.00 26.67
Invesco Db G10 Currency Hrvs unit 0.0 $14k 585.00 23.93
Sesen Bio 0.0 $999.540000 1.2k 0.81
Aberdeen Global Dynamic Divd F (AGD) 0.0 $999.750000 75.00 13.33
Avalara 0.0 $6.0k 100.00 60.00
Magenta Therapeutics 0.0 $7.0k 400.00 17.50
Bofi Holding (AX) 0.0 $9.0k 300.00 30.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $11k 171.00 64.33
Canntrust Holdings (CNTTQ) 0.0 $4.0k 546.00 7.33
Hexo Corp 0.0 $9.0k 1.3k 6.70
Clearway Energy Inc cl c (CWEN) 0.0 $8.0k 500.00 16.00
Klx Energy Servics Holdngs I 0.0 $999.920000 58.00 17.24
Northwest Natural Holdin (NWN) 0.0 $13k 200.00 65.00
Etfs Physical Platinum (PPLT) 0.0 $11k 134.00 82.09
Sonos (SONO) 0.0 $5.0k 500.00 10.00
Frontdoor (FTDR) 0.0 $27k 786.00 34.35
Electrameccanica Vehs Corp 0.0 $4.0k 1.3k 3.20
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $15k 121.00 123.97
Arvinas Ord (ARVN) 0.0 $19k 1.3k 14.62
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $7.0k 52.00 134.62
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $16k 479.00 33.40
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $20k 402.00 49.75
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 $1.0k 132.00 7.58
Thomson Reuters Corp 0.0 $14k 235.00 59.57
Apollo Investment Corp. (MFIC) 0.0 $25k 1.6k 15.31
Resideo Technologies (REZI) 0.0 $27k 1.4k 19.59
Arcosa (ACA) 0.0 $3.0k 98.00 30.61
Michael Kors Holdings Ord (CPRI) 0.0 $19k 410.00 46.34
Centric Brands 0.0 $0 25.00 0.00
Alkaline Wtr 0.0 $0 150.00 0.00
Ideanomics 0.0 $3.0k 1.5k 1.98
Moderna (MRNA) 0.0 $4.0k 200.00 20.00
Global X Fds nasdaq 100 cover (QYLD) 0.0 $23k 1.0k 23.00
Catabasis Pharmaceuticals Ord 0.0 $3.0k 425.00 7.06
Livent Corp 0.0 $7.0k 574.00 12.20
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.0k 125.00 24.00
Titan Pharmaceuticals Inc D 0.0 $0 31.00 0.00
Element Solutions (ESI) 0.0 $12k 1.2k 10.00
Fox Corp (FOXA) 0.0 $13k 344.00 37.79
Capital Product Partners L P partnershp units (CPLP) 0.0 $5.0k 2.0k 2.50
Ellington Financial Inc ellington financ (EFC) 0.0 $4.0k 250.00 16.00
Antero Midstream Corp antero midstream (AM) 0.0 $20k 1.5k 13.63
Covetrus 0.0 $999.940000 17.00 58.82
Lyft (LYFT) 0.0 $1.0k 7.00 142.86
Ohr Pharmaceutical 0.0 $0 125.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $9.0k 400.00 22.50
Seanergy Maritime Hldgs Corp 0.0 $2.0k 469.00 4.26