Brewin Dolphin

Brewin Dolphin as of March 31, 2018

Portfolio Holdings for Brewin Dolphin

Brewin Dolphin holds 1126 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.7 $80M 55k 1447.34
Apple (AAPL) 5.0 $41M 245k 167.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $37M 187k 199.48
Microsoft Corporation (MSFT) 3.4 $28M 307k 91.27
Visa Com Cl A (V) 3.2 $26M 220k 119.62
Verizon Communications (VZ) 3.0 $25M 518k 47.82
Alphabet Cap Stk Cl A (GOOGL) 2.7 $22M 22k 1037.14
Johnson & Johnson (JNJ) 2.7 $22M 170k 128.15
Dr Pepper Snapple 2.2 $18M 153k 118.38
McDonald's Corporation (MCD) 2.1 $17M 110k 156.38
Facebook Cl A (META) 2.0 $16M 100k 159.79
JPMorgan Chase & Co. (JPM) 1.9 $15M 139k 109.97
Exxon Mobil Corporation (XOM) 1.7 $14M 188k 74.61
Rbc Cad (RY) 1.7 $14M 180k 77.29
Toronto Dominion Bk Ont Com New (TD) 1.4 $11M 195k 56.85
Coca-Cola Company (KO) 1.3 $10M 237k 43.43
Pfizer (PFE) 1.2 $10M 284k 35.49
Disney Walt Com Disney (DIS) 1.2 $9.7M 96k 100.44
Marsh & McLennan Companies (MMC) 1.1 $9.4M 114k 82.59
Mimecast Ord Shs 1.1 $8.9M 250k 35.43
Procter & Gamble Company (PG) 1.1 $8.7M 110k 79.28
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.4M 8.1k 1031.79
Wells Fargo & Company (WFC) 0.9 $7.4M 141k 52.41
Paypal Holdings (PYPL) 0.8 $6.7M 88k 75.87
Kraft Heinz (KHC) 0.8 $6.5M 104k 62.29
Honeywell International (HON) 0.8 $6.2M 43k 144.51
Intuit (INTU) 0.8 $6.2M 36k 173.35
Home Depot (HD) 0.7 $6.1M 34k 178.24
Lauder Estee Cos Cl A (EL) 0.7 $6.0M 40k 149.72
Philip Morris International (PM) 0.7 $5.7M 57k 99.40
Illinois Tool Works (ITW) 0.7 $5.6M 36k 156.66
Adobe Systems Incorporated (ADBE) 0.7 $5.6M 26k 216.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $5.4M 29k 183.54
Goldman Sachs (GS) 0.7 $5.4M 21k 251.86
Arthur J. Gallagher & Co. (AJG) 0.7 $5.4M 78k 68.73
Celgene Corporation 0.6 $5.2M 58k 89.21
Boeing Company (BA) 0.6 $5.0M 15k 327.88
Colgate-Palmolive Company (CL) 0.6 $5.0M 70k 71.68
Activision Blizzard 0.6 $5.0M 75k 67.46
Merck & Co (MRK) 0.6 $5.0M 91k 54.47
General Electric Company 0.6 $4.9M 365k 13.48
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.6M 30k 154.21
Caterpillar (CAT) 0.5 $4.3M 29k 147.38
Mondelez Intl Cl A (MDLZ) 0.5 $4.2M 101k 41.73
Abbvie (ABBV) 0.5 $4.2M 44k 94.65
Citigroup Com New (C) 0.5 $4.2M 62k 67.50
ConocoPhillips (COP) 0.5 $4.1M 70k 59.29
Mastercard Incorporated Cl A (MA) 0.5 $4.1M 23k 175.16
Illumina (ILMN) 0.5 $3.9M 17k 236.42
Becton, Dickinson and (BDX) 0.4 $3.7M 17k 216.70
Cisco Systems (CSCO) 0.4 $3.7M 85k 42.89
Pepsi (PEP) 0.4 $3.6M 33k 109.15
Cibc Cad (CM) 0.4 $3.5M 40k 88.28
MercadoLibre (MELI) 0.4 $3.5M 9.8k 356.39
Intel Corporation (INTC) 0.4 $3.5M 67k 52.08
Bank Of Montreal Cadcom (BMO) 0.4 $3.4M 44k 75.57
Thomson Reuters Corp 0.4 $3.2M 83k 38.65
Bank of America Corporation (BAC) 0.4 $3.2M 106k 29.99
Ishares Msci Hong Kg Etf (EWH) 0.4 $3.2M 125k 25.31
FedEx Corporation (FDX) 0.4 $3.1M 13k 240.11
East West Ban (EWBC) 0.4 $3.0M 48k 62.54
American Intl Group Com New (AIG) 0.4 $3.0M 55k 54.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.9M 61k 48.28
Starbucks Corporation (SBUX) 0.3 $2.7M 47k 57.89
Stryker Corporation (SYK) 0.3 $2.6M 16k 160.92
Canadian Pacific Railway 0.3 $2.6M 15k 176.50
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.6M 17k 153.50
Abbott Laboratories (ABT) 0.3 $2.6M 43k 59.92
Spdr Gold Trust Gold Shs (GLD) 0.3 $2.4M 19k 125.79
Morgan Stanley Com New (MS) 0.3 $2.4M 44k 53.96
Netflix (NFLX) 0.3 $2.3M 7.9k 295.35
Invesco SHS (IVZ) 0.3 $2.3M 73k 32.01
Chevron Corporation (CVX) 0.3 $2.3M 20k 114.04
Altria (MO) 0.3 $2.3M 36k 62.32
Tesla Motors (TSLA) 0.3 $2.2M 8.4k 266.13
Raytheon Com New 0.3 $2.2M 10k 215.82
International Business Machines (IBM) 0.3 $2.2M 14k 153.43
Schlumberger (SLB) 0.2 $2.0M 30k 64.78
Dowdupont 0.2 $1.9M 30k 63.71
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 17k 110.13
British Amern Tob Sponsored Adr (BTI) 0.2 $1.9M 32k 57.69
Powershares Qqq Trust Unit Ser 1 0.2 $1.9M 12k 160.13
Fiserv (FI) 0.2 $1.8M 25k 71.31
Union Pacific Corporation (UNP) 0.2 $1.8M 13k 134.43
Bristol Myers Squibb (BMY) 0.2 $1.8M 28k 63.25
NVIDIA Corporation (NVDA) 0.2 $1.8M 7.6k 231.59
IDEXX Laboratories (IDXX) 0.2 $1.8M 9.2k 191.39
Bk Nova Cad (BNS) 0.2 $1.7M 28k 61.70
Costco Wholesale Corporation (COST) 0.2 $1.7M 8.9k 188.43
Danaher Corporation (DHR) 0.2 $1.6M 17k 97.91
At&t (T) 0.2 $1.6M 46k 35.65
Express Scripts Holding 0.2 $1.6M 23k 69.08
Monsanto Company 0.2 $1.5M 13k 116.69
Universal Display Corporation (OLED) 0.2 $1.5M 15k 101.00
A. Schulman 0.2 $1.5M 36k 43.00
Medtronic SHS (MDT) 0.2 $1.5M 19k 80.22
stock 0.2 $1.4M 15k 98.39
Gw Pharmaceuticals Ads 0.2 $1.4M 13k 112.67
Walgreen Boots Alliance (WBA) 0.2 $1.4M 22k 65.47
Geopark Usd Shs (GPRK) 0.2 $1.4M 114k 12.40
Deere & Company (DE) 0.2 $1.3M 8.4k 155.32
Wal-Mart Stores (WMT) 0.2 $1.3M 14k 88.97
Xl 0.2 $1.2M 22k 55.26
Nike CL B (NKE) 0.1 $1.2M 18k 66.44
Oracle Corporation (ORCL) 0.1 $1.2M 25k 45.75
Marriott Intl Cl A (MAR) 0.1 $1.1M 8.5k 135.98
3M Company (MMM) 0.1 $1.1M 5.2k 219.52
ICU Medical, Incorporated (ICUI) 0.1 $1.1M 4.5k 252.40
Validus Holdings Com Shs 0.1 $1.1M 16k 67.45
Eli Lilly & Co. (LLY) 0.1 $1.1M 14k 77.37
eBay (EBAY) 0.1 $1.0M 26k 40.24
U S G Corp Com New 0.1 $975k 24k 40.42
Etfs Gold Tr SHS 0.1 $950k 7.4k 128.31
Gilead Sciences (GILD) 0.1 $920k 12k 75.39
Texas Instruments Incorporated (TXN) 0.1 $894k 8.6k 103.89
HSBC HLDGS Spon Adr New (HSBC) 0.1 $888k 19k 47.67
Signet Jewelers SHS (SIG) 0.1 $884k 23k 38.52
Willis Towers Watson Pub Lt SHS (WTW) 0.1 $880k 5.8k 152.19
Las Vegas Sands (LVS) 0.1 $872k 12k 71.90
Ishares Tr Us Aer Def Etf (ITA) 0.1 $869k 4.4k 197.96
Third Point Reinsurance 0.1 $828k 59k 13.95
Haemonetics Corporation (HAE) 0.1 $803k 11k 73.16
Twitter 0.1 $772k 27k 29.01
Freeport-mcmoran CL B (FCX) 0.1 $748k 43k 17.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $745k 2.8k 263.15
Phillips 66 (PSX) 0.1 $740k 7.7k 95.92
Baidu Spon Adr Rep A (BIDU) 0.1 $738k 3.3k 223.19
Alnylam Pharmaceuticals (ALNY) 0.1 $732k 6.1k 119.10
Ishares Tr Msci Uk Etf New (EWU) 0.1 $728k 21k 34.75
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $718k 25k 29.29
AutoZone (AZO) 0.1 $714k 1.1k 648.69
Ishares Tr Select Divid Etf (DVY) 0.1 $712k 7.5k 95.12
Genomic Health 0.1 $704k 23k 31.29
American Express Company (AXP) 0.1 $675k 7.2k 93.28
Hp (HPQ) 0.1 $669k 31k 21.92
Western Digital (WDC) 0.1 $660k 7.2k 92.27
Kellogg Company (K) 0.1 $655k 10k 65.01
Hewlett Packard Enterprise (HPE) 0.1 $600k 34k 17.54
Newmont Mining Corporation (NEM) 0.1 $600k 15k 39.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $598k 2.00 299100.00
Ishares Silver Trust Ishares (SLV) 0.1 $597k 39k 15.41
Lockheed Martin Corporation (LMT) 0.1 $593k 1.8k 337.93
Taiwan Semiconductor Mfg Lt Sponsored Adr (TSM) 0.1 $589k 14k 43.76
Aon Shs Cl A 0.1 $574k 4.1k 140.33
United Technologies Corporation 0.1 $553k 4.4k 125.82
Bce Com New (BCE) 0.1 $549k 13k 43.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $548k 4.0k 136.09
Automatic Data Processing (ADP) 0.1 $534k 4.7k 113.48
Moelis & Co Cl A (MC) 0.1 $526k 10k 50.85
Biogen Idec (BIIB) 0.1 $524k 1.9k 273.82
Liberty Global SHS CL C 0.1 $518k 17k 30.43
Zoetis Cl A (ZTS) 0.1 $517k 6.2k 83.51
Amira Nature Foods SHS 0.1 $515k 124k 4.17
Cintas Corporation (CTAS) 0.1 $503k 3.0k 170.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $502k 9.0k 56.01
Kirkland Lake Gold 0.1 $498k 32k 15.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $494k 1.9k 265.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $485k 4.4k 109.94
SYSCO Corporation (SYY) 0.1 $482k 8.0k 59.96
Sun Life Financial (SLF) 0.1 $480k 12k 41.12
Paychex (PAYX) 0.1 $475k 7.7k 61.59
Corning Incorporated (GLW) 0.1 $464k 17k 27.88
John Bean Technologies Corporation (JBT) 0.1 $444k 3.9k 113.40
Matador Resources (MTDR) 0.1 $440k 15k 29.91
Time Warner Com New 0.1 $438k 4.6k 94.58
Sotheby's 0.1 $432k 8.4k 51.31
Altaba 0.1 $426k 5.8k 74.04
Hess (HES) 0.1 $423k 8.4k 50.62
Cenovus Energy (CVE) 0.1 $416k 49k 8.54
Teva Pharmaceutical Inds Lt Sponsored Adr (TEVA) 0.0 $406k 24k 17.09
Canadian Natural Resources (CNQ) 0.0 $390k 12k 31.47
Janus Henderson Group Ord Shs (JHG) 0.0 $389k 12k 33.09
Zions Bancorporation (ZION) 0.0 $388k 7.4k 52.73
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $387k 6.2k 62.72
Discover Financial Services (DFS) 0.0 $386k 5.4k 71.93
Franco-Nevada Corporation (FNV) 0.0 $383k 5.6k 68.39
Allergan SHS 0.0 $381k 2.3k 168.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $378k 9.7k 39.00
General Dynamics Corporation (GD) 0.0 $378k 1.7k 220.90
Citizens Financial (CFG) 0.0 $376k 9.0k 41.98
Twenty First Centy Fox Cl A 0.0 $373k 10k 36.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $361k 1.5k 242.08
Dxc Technology (DXC) 0.0 $361k 3.6k 100.53
Pulte (PHM) 0.0 $360k 12k 29.49
Boston Scientific Corporation (BSX) 0.0 $359k 13k 27.32
United Parcel Service CL B (UPS) 0.0 $358k 3.4k 104.66
Chubb (CB) 0.0 $358k 2.6k 136.77
Intl Fcstone 0.0 $356k 8.4k 42.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $356k 3.1k 113.05
Garmin SHS (GRMN) 0.0 $354k 6.0k 58.93
General Mills (GIS) 0.0 $350k 7.8k 45.06
Lazard Shs A 0.0 $344k 6.5k 52.56
Roku Com Cl A (ROKU) 0.0 $343k 11k 31.10
Us Bancorp Del Com New (USB) 0.0 $342k 6.8k 50.50
United Therapeutics Corporation (UTHR) 0.0 $337k 3.0k 112.36
BlackRock (BLK) 0.0 $330k 609.00 541.72
Prudential Financial (PRU) 0.0 $325k 3.1k 103.55
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $324k 10k 32.15
Wheaton Precious Metals Corp (WPM) 0.0 $323k 16k 20.37
Spectrum Pharmaceuticals 0.0 $322k 20k 16.09
UnitedHealth (UNH) 0.0 $310k 1.4k 214.00
Equifax (EFX) 0.0 $303k 2.6k 117.81
Goldcorp 0.0 $303k 22k 13.82
Dean Foods Com New 0.0 $299k 35k 8.62
Yum! Brands (YUM) 0.0 $297k 3.5k 85.13
WPP Adr (WPP) 0.0 $295k 3.7k 79.55
National-Oilwell Var 0.0 $295k 8.0k 36.81
Arris Intl SHS 0.0 $291k 11k 26.57
Waste Management (WM) 0.0 $279k 3.3k 84.12
Inovio Pharmaceuticals Com New 0.0 $279k 59k 4.71
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $274k 2.1k 132.12
Mosaic (MOS) 0.0 $269k 11k 24.28
Halliburton Company (HAL) 0.0 $267k 5.7k 46.94
General Motors Company (GM) 0.0 $267k 7.3k 36.34
Mountain Prov Diamonds Com New (MPVDF) 0.0 $264k 108k 2.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $263k 3.1k 85.64
Vodafone Group Sponsored Adr (VOD) 0.0 $262k 9.4k 27.82
Moody's Corporation (MCO) 0.0 $258k 1.6k 161.30
Yum China Holdings (YUMC) 0.0 $258k 6.2k 41.50
Palo Alto Networks (PANW) 0.0 $256k 1.4k 181.52
Stanley Black & Decker (SWK) 0.0 $250k 1.6k 153.20
Novartis A G Sponsored Adr (NVS) 0.0 $239k 3.0k 80.85
Comcast Corp Cl A (CMCSA) 0.0 $234k 6.8k 34.17
Cummins (CMI) 0.0 $233k 1.4k 162.09
Trinity Industries (TRN) 0.0 $232k 7.1k 32.63
Sykes Enterprises, Incorporated 0.0 $232k 8.0k 28.94
Infosys Sponsored Adr (INFY) 0.0 $228k 13k 17.85
Advanced Micro Devices (AMD) 0.0 $226k 23k 10.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $223k 5.4k 41.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $221k 4.2k 53.12
Tyson Foods Cl A (TSN) 0.0 $219k 3.0k 73.19
Transcanada Corp 0.0 $219k 5.3k 41.31
Rockwell Automation (ROK) 0.0 $217k 1.2k 174.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $216k 2.8k 78.43
WD-40 Company (WDFC) 0.0 $215k 1.6k 131.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $212k 3.9k 54.81
IPG Photonics Corporation (IPGP) 0.0 $210k 900.00 233.38
Citrix Systems 0.0 $210k 2.3k 92.80
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $207k 2.3k 91.20
Blackstone Group Com Unit Ltd 0.0 $207k 6.5k 31.95
Aspen Insurance Holdings Lt SHS 0.0 $205k 4.6k 44.85
Emerson Electric (EMR) 0.0 $198k 2.9k 68.30
Quest Diagnostics Incorporated (DGX) 0.0 $198k 2.0k 100.30
Dynavax Technologies Corp Com New (DVAX) 0.0 $196k 9.9k 19.85
JD Spon Adr Cl A (JD) 0.0 $195k 4.8k 40.49
Dover Corporation (DOV) 0.0 $194k 2.0k 98.22
Royal Caribbean Cruises (RCL) 0.0 $194k 1.6k 117.74
Liberty Global Shs Cl A 0.0 $193k 6.2k 31.31
Vector (VGR) 0.0 $192k 9.4k 20.39
Torchmark Corporation 0.0 $191k 2.3k 84.17
Barrick Gold Corp (GOLD) 0.0 $191k 15k 12.45
Target Corporation (TGT) 0.0 $190k 2.7k 69.43
M&T Bank Corporation (MTB) 0.0 $189k 1.0k 184.36
BP Sponsored Adr (BP) 0.0 $189k 4.7k 40.54
Ishares Tr Short Treas Bd (SHV) 0.0 $188k 1.7k 110.37
Capital One Financial (COF) 0.0 $188k 2.0k 95.82
Metropcs Communications (TMUS) 0.0 $187k 3.1k 61.04
Norfolk Southern (NSC) 0.0 $184k 1.4k 135.78
CVS Caremark Corporation (CVS) 0.0 $183k 2.9k 62.21
Domino's Pizza (DPZ) 0.0 $181k 774.00 233.56
Northrop Grumman Corporation (NOC) 0.0 $178k 509.00 349.12
Occidental Petroleum Corporation (OXY) 0.0 $178k 2.7k 64.96
Encana Corp 0.0 $176k 16k 11.00
Booking Holdings (BKNG) 0.0 $175k 84.00 2080.39
Baxter International (BAX) 0.0 $174k 2.7k 65.04
Southern Company (SO) 0.0 $172k 3.8k 44.66
Cincinnati Financial Corporation (CINF) 0.0 $171k 2.3k 74.26
Ishares Msci Jpn Etf New (EWJ) 0.0 $170k 2.8k 60.68
Yamana Gold 0.0 $167k 61k 2.76
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.0 $163k 3.0k 54.37
Multi-Color Corporation 0.0 $163k 2.5k 66.05
Masco Corporation (MAS) 0.0 $162k 4.0k 40.44
Chemours (CC) 0.0 $155k 3.2k 48.71
Nutrien (NTR) 0.0 $153k 3.2k 47.26
Watsco, Incorporated (WSO) 0.0 $152k 840.00 180.97
Aspen Technology 0.0 $150k 1.9k 78.89
Edwards Lifesciences (EW) 0.0 $150k 1.1k 139.52
Sherwin-Williams Company (SHW) 0.0 $149k 381.00 392.12
HSBC HLDGS Adr A 1/40pf A 0.0 $149k 5.8k 25.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $149k 1.2k 121.88
Cheniere Energy Com New (LNG) 0.0 $149k 2.8k 53.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $149k 6.2k 24.19
Extra Space Storage (EXR) 0.0 $149k 1.7k 87.36
Rockwell Collins 0.0 $146k 1.1k 134.85
Prudential Adr (PUK) 0.0 $145k 2.8k 51.13
Fortuna Silver Mines (FSM) 0.0 $144k 28k 5.21
Te Connectivity Reg Shs (TEL) 0.0 $144k 1.4k 99.90
Arconic 0.0 $143k 6.2k 23.04
Eaton Corp SHS (ETN) 0.0 $143k 1.8k 79.91
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $142k 3.0k 47.45
Electronic Arts (EA) 0.0 $140k 1.2k 121.24
Air Products & Chemicals (APD) 0.0 $139k 875.00 159.03
Broadcom SHS 0.0 $137k 583.00 235.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $136k 925.00 146.92
AGCO Corporation (AGCO) 0.0 $135k 2.1k 64.85
Nextera Energy (NEE) 0.0 $135k 825.00 163.33
Belmond Cl A 0.0 $134k 12k 11.15
Imperial Oil Com New (IMO) 0.0 $133k 5.0k 26.50
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $133k 1.5k 91.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $132k 787.00 168.21
Royal Gold (RGLD) 0.0 $132k 1.5k 85.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $132k 969.00 135.72
Clorox Company (CLX) 0.0 $131k 986.00 133.11
Ameriprise Financial (AMP) 0.0 $131k 887.00 147.94
HEICO Corporation (HEI) 0.0 $130k 1.5k 86.81
International Paper Company (IP) 0.0 $130k 2.4k 53.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $129k 1.0k 129.42
Bank of New York Mellon Corporation (BK) 0.0 $129k 2.5k 51.53
CSX Corporation (CSX) 0.0 $128k 2.3k 55.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $125k 825.00 151.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $125k 1.0k 121.21
Cadiz Com New (CDZI) 0.0 $124k 9.2k 13.50
Northern Trust Corporation (NTRS) 0.0 $124k 1.2k 103.13
Ingersoll-rand SHS 0.0 $124k 1.4k 85.51
Onemain Holdings (OMF) 0.0 $123k 4.1k 29.94
LKQ Corporation (LKQ) 0.0 $121k 3.2k 37.95
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $121k 33k 3.72
Ishares Msci Gbl Etf New (PICK) 0.0 $120k 3.6k 33.52
Applied Dna Sciences Com New 0.0 $120k 83k 1.44
RPM International (RPM) 0.0 $119k 2.5k 47.67
Sandstorm Gold Com New (SAND) 0.0 $119k 25k 4.76
Sociedad Quimica Minera De Spon Adr Ser B (SQM) 0.0 $119k 2.4k 49.15
Ecolab (ECL) 0.0 $118k 860.00 137.07
Qualcomm (QCOM) 0.0 $116k 2.1k 55.41
Glaxosmithkline Sponsored Adr 0.0 $116k 3.0k 39.07
Tiffany & Co. 0.0 $115k 1.2k 97.66
Charter Communications Cl A (CHTR) 0.0 $113k 364.00 311.22
Cme Group Com Cl A (CME) 0.0 $110k 680.00 161.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $108k 619.00 174.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $108k 1.0k 105.68
First Majestic Silver Corp (AG) 0.0 $108k 18k 6.11
Lululemon Athletica (LULU) 0.0 $108k 1.2k 89.12
Thermo Fisher Scientific (TMO) 0.0 $106k 515.00 206.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $105k 895.00 117.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $105k 551.00 190.57
Zimmer Holdings (ZBH) 0.0 $103k 944.00 109.04
Suncor Energy (SU) 0.0 $102k 2.9k 34.54
Versum Matls 0.0 $102k 2.7k 37.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $101k 759.00 133.20
Anthem (ELV) 0.0 $101k 460.00 219.70
Amgen (AMGN) 0.0 $101k 592.00 170.48
Simon Property (SPG) 0.0 $100k 650.00 154.35
Symantec Corporation 0.0 $100k 3.9k 25.85
Genes (GCO) 0.0 $97k 2.4k 40.60
Compass Minerals International (CMP) 0.0 $97k 1.6k 60.30
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $96k 1.8k 54.73
Principal Financial (PFG) 0.0 $96k 1.6k 60.91
Duke Energy Corp Com New (DUK) 0.0 $95k 1.2k 77.47
Wipro Spon Adr 1 Sh (WIT) 0.0 $94k 18k 5.16
Charles Schwab Corporation (SCHW) 0.0 $94k 1.8k 52.22
Cpfl Energia S A Sponsored Adr 0.0 $94k 6.3k 15.00
Johnson Ctls Intl SHS (JCI) 0.0 $94k 2.7k 35.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $93k 3.2k 28.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $93k 800.00 115.99
Kinder Morgan (KMI) 0.0 $93k 6.2k 15.06
Unilever Spon Adr New (UL) 0.0 $92k 1.7k 55.56
Ishares Msci Pac Jp Etf (EPP) 0.0 $91k 2.0k 46.46
Blackrock Kelso Capital 0.0 $91k 15k 6.03
Anadarko Petroleum Corporation 0.0 $90k 1.5k 60.41
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $90k 3.9k 23.07
PPG Industries (PPG) 0.0 $90k 806.00 111.60
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $89k 2.1k 42.85
American Electric Power Company (AEP) 0.0 $89k 1.3k 68.59
Kinross Gold Corp Com No Par (KGC) 0.0 $88k 22k 3.95
Cognex Corporation (CGNX) 0.0 $88k 1.7k 51.99
Align Technology (ALGN) 0.0 $88k 350.00 251.13
KLA-Tencor Corporation (KLAC) 0.0 $87k 800.00 109.01
Colfax Corporation 0.0 $87k 2.7k 31.90
Barclays Bk Ipath S&p500 Vix 0.0 $86k 1.8k 47.31
Tapestry (TPR) 0.0 $86k 1.6k 52.61
Tcp Capital 0.0 $85k 6.0k 14.22
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $85k 3.1k 27.36
Hercules Technology Growth Capital (HTGC) 0.0 $85k 7.0k 12.10
Murphy Usa (MUSA) 0.0 $84k 1.2k 72.80
Proshares Tr Ultrashrt S&p500 0.0 $84k 2.1k 40.96
Athene Hldg Cl A 0.0 $84k 1.8k 47.81
Great Panther Silver 0.0 $83k 71k 1.17
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $82k 1.7k 47.21
Ambarella SHS (AMBA) 0.0 $82k 1.7k 48.99
Compass Diversified Holding Sh Ben Int (CODI) 0.0 $82k 5.0k 16.40
Agnico (AEM) 0.0 $81k 1.9k 42.07
Graham Hldgs (GHC) 0.0 $80k 133.00 602.25
Roper Industries (ROP) 0.0 $80k 285.00 280.69
Tsakos Energy Navigation Lt SHS 0.0 $80k 24k 3.30
Goodyear Tire & Rubber Company (GT) 0.0 $80k 3.0k 26.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $79k 1.5k 54.55
Murphy Oil Corporation (MUR) 0.0 $78k 3.0k 25.84
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $78k 3.8k 20.32
Oshkosh Corporation (OSK) 0.0 $77k 1.0k 77.27
EXACT Sciences Corporation (EXAS) 0.0 $77k 1.9k 40.33
National Grid Sponsored Adr Ne (NGG) 0.0 $77k 1.4k 56.43
Royal Dutch Shell Spons Adr A 0.0 $77k 1.2k 63.81
Dril-Quip (DRQ) 0.0 $76k 1.7k 44.80
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $75k 3.4k 21.98
Alcoa (AA) 0.0 $75k 1.7k 44.96
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.0 $75k 1.6k 46.98
Centene Corporation (CNC) 0.0 $74k 690.00 106.87
Edison International (EIX) 0.0 $74k 1.2k 63.66
Methode Electronics (MEI) 0.0 $73k 1.9k 39.10
Tahoe Resources 0.0 $72k 15k 4.69
Cdk Global Inc equities 0.0 $72k 1.1k 63.34
Ishares Msci Sth Kor Etf (EWY) 0.0 $72k 950.00 75.45
Sony Corp Sponsored Adr (SONY) 0.0 $71k 1.5k 48.34
IDEX Corporation (IEX) 0.0 $71k 500.00 142.51
LogMeIn 0.0 $71k 612.00 115.55
Vale S A Adr (VALE) 0.0 $70k 5.5k 12.72
Cree 0.0 $70k 1.7k 40.31
Dex (DXCM) 0.0 $70k 940.00 74.16
Ishares Msci Germany Etf (EWG) 0.0 $70k 2.2k 32.04
Newell Rubbermaid (NWL) 0.0 $69k 2.7k 25.48
Ye Cl A (YELP) 0.0 $67k 1.6k 41.75
Amdocs SHS (DOX) 0.0 $66k 995.00 66.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $66k 780.00 84.48
Molson Coors Brewing CL B (TAP) 0.0 $66k 872.00 75.33
Global X Fds Lithium Btry Etf (LIT) 0.0 $66k 2.0k 32.98
BofI Holding 0.0 $65k 1.6k 40.53
Pvh Corporation (PVH) 0.0 $65k 430.00 151.43
Proshares Tr Pshs Short Dow30 0.0 $65k 4.3k 15.11
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $64k 1.1k 58.15
Enstar Group SHS (ESGR) 0.0 $63k 300.00 210.25
Twenty First Centy Fox CL B 0.0 $62k 1.7k 36.37
Equinix Com Par $0.001 (EQIX) 0.0 $62k 147.00 418.14
TransDigm Group Incorporated (TDG) 0.0 $61k 200.00 306.94
Campbell Soup Company (CPB) 0.0 $61k 1.4k 43.31
Vanguard Tax Managed Intl F Ftse Dev Mkt Etf (VEA) 0.0 $60k 1.4k 44.25
Transocean Reg Shs (RIG) 0.0 $60k 6.0k 9.90
Unilever N V N Y Shs New 0.0 $59k 1.1k 56.39
New Gold Inc Cda (NGD) 0.0 $59k 23k 2.58
Vanguard Index Fds Value Etf (VTV) 0.0 $59k 570.00 103.18
Leidos Holdings (LDOS) 0.0 $59k 899.00 65.40
Micro Focus Internationa Spon Adr New 0.0 $59k 4.2k 14.04
Exelon Corporation (EXC) 0.0 $59k 1.5k 39.01
Travelers Companies (TRV) 0.0 $57k 413.00 138.86
Weyerhaeuser Company (WY) 0.0 $57k 1.6k 35.00
Dell Technologies Com Cl V 0.0 $57k 778.00 73.21
Wisdomtree Tr Japan Hdg Finl 0.0 $57k 2.3k 24.44
Proshares Tr Short S&p 500 Ne (SH) 0.0 $56k 1.9k 30.30
Catchmark Timber Tr Cl A 0.0 $56k 4.5k 12.47
Ishares Msci Brazil Etf (EWZ) 0.0 $56k 1.3k 44.88
Oceaneering International (OII) 0.0 $56k 3.0k 18.54
Shire Sponsored Adr 0.0 $55k 371.00 149.39
ConAgra Foods (CAG) 0.0 $55k 1.5k 36.88
Ishares Msci Thailnd Etf (THD) 0.0 $55k 550.00 99.70
Valero Energy Corporation (VLO) 0.0 $55k 590.00 92.77
Crescent Point Energy Trust (CPG) 0.0 $54k 8.0k 6.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $54k 720.00 75.47
Novo-nordisk A S Adr (NVO) 0.0 $54k 1.1k 49.25
Coeur Mng Com New (CDE) 0.0 $54k 6.7k 8.00
Lamb Weston Hldgs (LW) 0.0 $53k 905.00 58.22
Markel Corporation (MKL) 0.0 $53k 45.00 1170.24
Ctrip Com Intl American Dep Shs 0.0 $53k 1.1k 46.62
Applied Materials (AMAT) 0.0 $53k 944.00 55.61
SEI Investments Company (SEIC) 0.0 $52k 700.00 74.91
Constellation Brands Cl A (STZ) 0.0 $52k 230.00 227.92
Archer Daniels Midland Company (ADM) 0.0 $52k 1.2k 43.37
B2gold Corp (BTG) 0.0 $52k 19k 2.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $51k 668.00 77.01
Tableau Software Cl A 0.0 $51k 632.00 80.82
Tenet Healthcare Corp Com New (THC) 0.0 $50k 2.1k 24.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $50k 442.00 112.82
Hershey Company (HSY) 0.0 $50k 500.00 98.96
Fluor Corporation (FLR) 0.0 $49k 860.00 57.22
Nucor Corporation (NUE) 0.0 $49k 800.00 61.09
Therapeuticsmd 0.0 $49k 10k 4.87
salesforce (CRM) 0.0 $49k 418.00 116.30
Microchip Technology (MCHP) 0.0 $49k 532.00 91.36
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $49k 6.2k 7.82
Hackett (HCKT) 0.0 $48k 3.0k 16.06
Enbridge (ENB) 0.0 $47k 1.5k 31.47
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $47k 720.00 65.58
Dun & Bradstreet Corporation 0.0 $47k 401.00 117.00
Companhia Energetica De Min Sp Adr N-v Pfd (CIG) 0.0 $46k 18k 2.58
News Corp Cl A (NWSA) 0.0 $46k 2.9k 15.80
Cognizant Technology Soluti Cl A (CTSH) 0.0 $46k 576.00 80.50
Aqua America 0.0 $46k 1.4k 34.06
Check Point Software Tech L Ord (CHKP) 0.0 $46k 464.00 99.34
Gaslog SHS 0.0 $46k 2.8k 16.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $46k 760.00 60.46
Topbuild (BLD) 0.0 $46k 600.00 76.52
Agilent Technologies Inc C ommon (A) 0.0 $46k 686.00 66.90
Expedia Group Com New (EXPE) 0.0 $46k 415.00 110.41
Synaptics, Incorporated (SYNA) 0.0 $46k 1.0k 45.73
Skyworks Solutions (SWKS) 0.0 $46k 455.00 100.26
PerkinElmer (RVTY) 0.0 $45k 600.00 75.72
State Street Corporation (STT) 0.0 $45k 452.00 99.73
Smucker J M Com New (SJM) 0.0 $45k 360.00 124.01
Core Laboratories 0.0 $44k 406.00 108.22
Allstate Corporation (ALL) 0.0 $44k 462.00 94.80
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $44k 3.3k 13.22
Kennedy-Wilson Holdings (KW) 0.0 $44k 2.5k 17.40
Republic Services (RSG) 0.0 $43k 650.00 66.23
Ball Corporation (BALL) 0.0 $43k 1.1k 39.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $43k 275.00 155.07
Powershares Etf Tr Ii Kbw Bk Port 0.0 $43k 775.00 54.98
Consolidated Edison (ED) 0.0 $42k 544.00 77.94
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $42k 900.00 46.97
Hilton Worldwide Holdings (HLT) 0.0 $42k 533.00 78.76
Orbital Atk 0.0 $42k 314.00 132.61
Under Armour Cl A (UAA) 0.0 $41k 2.5k 16.35
Macy's (M) 0.0 $41k 1.4k 29.74
Technipfmc (FTI) 0.0 $41k 1.4k 29.45
BioMarin Pharmaceutical (BMRN) 0.0 $41k 500.00 81.07
Total S A Sponsored Adr (TTE) 0.0 $40k 700.00 57.69
Cameco Corporation (CCJ) 0.0 $40k 4.4k 9.09
Bgc Partners Cl A 0.0 $40k 3.0k 13.45
D.R. Horton (DHI) 0.0 $40k 915.00 43.84
Omni (OMC) 0.0 $40k 550.00 72.67
Okta Cl A (OKTA) 0.0 $40k 1.0k 39.85
Honda Motor Amern Shs (HMC) 0.0 $40k 1.1k 34.73
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $40k 275.00 143.92
CBOE Holdings (CBOE) 0.0 $39k 340.00 114.10
Infinera (INFN) 0.0 $39k 3.6k 10.86
Cbs Corp CL B 0.0 $39k 750.00 51.39
Novagold Res Com New (NG) 0.0 $39k 8.9k 4.33
Dominion Resources (D) 0.0 $38k 570.00 67.43
NCR Corporation (VYX) 0.0 $38k 1.2k 31.52
Enterprise Products Partners (EPD) 0.0 $38k 1.6k 24.48
Advansix (ASIX) 0.0 $38k 1.1k 34.78
Photronics (PLAB) 0.0 $38k 4.6k 8.25
Eros Intl Shs New 0.0 $38k 3.5k 10.90
Kosmos Energy SHS 0.0 $38k 6.0k 6.30
Baker Hughes A Ge Cl A (BKR) 0.0 $38k 1.4k 27.77
Gold Fields Sponsored Adr (GFI) 0.0 $38k 9.4k 4.02
Terex Corporation (TEX) 0.0 $37k 1.0k 37.41
V.F. Corporation (VFC) 0.0 $37k 504.00 74.12
Armstrong World Industries (AWI) 0.0 $37k 662.00 56.30
AFLAC Incorporated (AFL) 0.0 $37k 850.00 43.76
MarketAxess Holdings (MKTX) 0.0 $37k 170.00 217.44
Pbf Logistics Unit Ltd Ptnr 0.0 $37k 2.0k 18.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $37k 300.00 121.93
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $36k 470.00 77.53
Integrated Device Technology 0.0 $36k 1.2k 30.56
Osisko Gold Royalties (OR) 0.0 $36k 3.8k 9.67
Analog Devices (ADI) 0.0 $36k 395.00 91.13
Ishares Tr China Lg-cap Etf (FXI) 0.0 $36k 760.00 47.24
Diageo P L C Spon Adr New (DEO) 0.0 $36k 265.00 135.42
Alkermes SHS (ALKS) 0.0 $36k 619.00 57.96
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $36k 1.5k 24.00
Icici Bk Adr (IBN) 0.0 $36k 4.0k 8.85
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $36k 760.00 46.72
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $35k 1.1k 31.09
Ishares Msci Frntr100etf (FM) 0.0 $35k 1.0k 35.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35k 515.00 68.04
Wiley John & Sons Cl A (WLY) 0.0 $35k 550.00 63.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $35k 470.00 74.29
Ballard Pwr Sys (BLDP) 0.0 $35k 9.8k 3.55
Praxair 0.0 $35k 240.00 144.30
Regions Financial Corporation (RF) 0.0 $35k 1.9k 18.58
Companhia Siderurgica Nacio Sponsored Adr (SID) 0.0 $34k 13k 2.63
Square Cl A (SQ) 0.0 $34k 698.00 49.20
World Wrestling Entmt Cl A 0.0 $34k 950.00 36.01
Science App Int'l (SAIC) 0.0 $34k 430.00 78.80
Fortune Brands (FBIN) 0.0 $34k 575.00 58.89
Fireeye 0.0 $34k 2.0k 16.93
OraSure Technologies (OSUR) 0.0 $34k 2.0k 16.89
Marathon Petroleum Corp (MPC) 0.0 $34k 460.00 73.11
Ishares Msci Eurzone Etf (EZU) 0.0 $34k 774.00 43.35
Intuitive Surgical Com New (ISRG) 0.0 $33k 81.00 412.83
Allegion Pub Ord Shs (ALLE) 0.0 $33k 392.00 85.29
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $33k 4.0k 8.28
Teladoc (TDOC) 0.0 $33k 819.00 40.30
Vaneck Vectors Etf Tr Indonesia Index (IDX) 0.0 $33k 1.4k 23.72
Medicines Company 0.0 $33k 1.0k 32.94
Tri-Continental Corporation (TY) 0.0 $33k 1.3k 26.31
Ishares Tr Global 100 Etf (IOO) 0.0 $33k 360.00 91.26
Supervalu Com New 0.0 $33k 2.1k 15.23
Editas Medicine (EDIT) 0.0 $33k 983.00 33.15
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.0 $33k 1.3k 24.56
Akers Biosciences 0.0 $32k 39k 0.83
China Fund (CHN) 0.0 $32k 1.4k 22.14
Ishares Tr Global Reit Etf (REET) 0.0 $32k 1.3k 24.56
ResMed (RMD) 0.0 $32k 324.00 98.47
Cbre Group Cl A (CBRE) 0.0 $32k 675.00 47.22
Centrais Eletricas Brasilei Sponsored Adr (EBR) 0.0 $32k 5.0k 6.35
Liberty Global SHS CL B 0.0 $32k 1.0k 31.65
NetScout Systems (NTCT) 0.0 $32k 1.2k 26.35
Ishares Tr U.s. Energy Etf (IYE) 0.0 $31k 850.00 36.97
Potlatch Corporation (PCH) 0.0 $31k 595.00 52.05
Monster Beverage Corp (MNST) 0.0 $31k 540.00 57.21
Verint Systems (VRNT) 0.0 $31k 723.00 42.60
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $31k 500.00 61.43
Ligand Pharmaceuticals Com New (LGND) 0.0 $30k 184.00 165.16
Axalta Coating Sys (AXTA) 0.0 $30k 1.0k 30.19
Safe Bulkers Inc Com Stk (SB) 0.0 $30k 9.5k 3.17
Key (KEY) 0.0 $30k 1.5k 19.55
Flushing Financial Corporation (FFIC) 0.0 $30k 1.1k 26.96
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $30k 2.7k 11.08
Proofpoint 0.0 $30k 260.00 113.65
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.0 $30k 900.00 32.82
Albemarle Corporation (ALB) 0.0 $29k 316.00 92.74
Royal Dutch Shell Spon Adr B 0.0 $29k 447.00 65.53
Coty Com Cl A (COTY) 0.0 $29k 1.6k 18.30
Talend S A Ads 0.0 $29k 600.00 48.12
Criteo S A Spons Ads (CRTO) 0.0 $29k 1.1k 25.84
Pentair SHS (PNR) 0.0 $29k 422.00 68.13
Brown Forman Corp CL B (BF.B) 0.0 $29k 526.00 54.40
Bristow 0.0 $29k 2.2k 13.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $29k 3.0k 9.52
F M C Corp Com New (FMC) 0.0 $29k 372.00 76.57
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $28k 854.00 33.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $28k 495.00 56.94
IAC/InterActive 0.0 $28k 180.00 156.38
Ishares Msci Em Asia Etf (EEMA) 0.0 $28k 375.00 74.94
Verisign (VRSN) 0.0 $28k 235.00 118.56
Liberty Latin America Com Cl C (LILAK) 0.0 $28k 1.5k 19.09
Hecla Mining Company (HL) 0.0 $28k 7.5k 3.67
Eversource Energy (ES) 0.0 $28k 467.00 58.92
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $27k 160.00 171.00
Iamgold Corp (IAG) 0.0 $27k 5.2k 5.19
Tata Mtrs Sponsored Adr 0.0 $27k 1.0k 25.70
Acxiom Corporation 0.0 $27k 1.2k 22.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $27k 240.00 111.34
Diamond Offshore Drilling 0.0 $27k 1.8k 14.66
Bunge 0.0 $27k 360.00 73.94
Alamos Gold Com Cl A (AGI) 0.0 $27k 5.1k 5.21
Tecogen Com New (TGEN) 0.0 $26k 9.2k 2.86
Ishares Tr Msci India Etf (INDA) 0.0 $26k 770.00 34.13
Mobile Telesystems Pjsc Sponsored Adr 0.0 $26k 2.3k 11.39
Genocea Biosciences 0.0 $26k 25k 1.05
Shaw Communications Cl B Conv 0.0 $26k 1.4k 19.26
Ishares Msci Switzerland (EWL) 0.0 $26k 750.00 34.37
Rollins (ROL) 0.0 $26k 500.00 51.03
Ormat Technologies (ORA) 0.0 $25k 450.00 56.38
Franklin Resources (BEN) 0.0 $25k 725.00 34.68
American Intl Group *w Exp 01/19/202 0.0 $25k 1.5k 16.40
AmerisourceBergen (COR) 0.0 $25k 288.00 86.21
Lam Research Corporation (LRCX) 0.0 $25k 122.00 203.16
Csra 0.0 $25k 600.00 41.23
Chesapeake Energy Corporation 0.0 $25k 8.2k 3.02
F5 Networks (FFIV) 0.0 $25k 170.00 144.61
Pbf Energy Cl A (PBF) 0.0 $25k 725.00 33.90
Nutanix Cl A (NTNX) 0.0 $25k 500.00 49.11
Drive Shack (DSHK) 0.0 $24k 5.1k 4.78
Banco De Chile Sponsored Adr (BCH) 0.0 $24k 242.00 100.58
Dish Network Corp Cl A 0.0 $24k 640.00 37.89
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $24k 560.00 43.23
United Rentals (URI) 0.0 $24k 140.00 172.73
Hartford Financial Services (HIG) 0.0 $24k 466.00 51.52
Mcewen Mining 0.0 $24k 12k 2.08
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $24k 740.00 32.08
Vaneck Vectors Etf Tr Russia Etf 0.0 $24k 1.0k 22.74
Fortive (FTV) 0.0 $24k 303.00 77.52
Charles River Laboratories (CRL) 0.0 $24k 220.00 106.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $23k 180.00 129.61
Viacom CL B 0.0 $23k 750.00 31.06
Waters Corporation (WAT) 0.0 $23k 117.00 198.65
WellCare Health Plans 0.0 $23k 120.00 193.63
Alliance One Intl Com New 0.0 $23k 877.00 26.05
Atrion Corporation (ATRI) 0.0 $23k 36.00 631.31
Terra Nitrogen Com Unit 0.0 $23k 269.00 83.96
Hca Holdings (HCA) 0.0 $22k 230.00 97.00
Nuance Communications 0.0 $22k 1.4k 15.75
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $22k 4.5k 4.89
Exelixis (EXEL) 0.0 $22k 1.0k 22.15
Ishares Msci Cda Etf (EWC) 0.0 $22k 800.00 27.56
MetLife (MET) 0.0 $22k 475.00 45.89
Ensco Shs Class A 0.0 $22k 5.0k 4.39
Nuveen Nasdaq 100 Dynamic O Com Shs (QQQX) 0.0 $22k 880.00 24.66
Owens Ill Com New 0.0 $22k 1.0k 21.66
Veon Sponsored Adr 0.0 $22k 8.2k 2.64
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $22k 2.2k 9.65
athenahealth 0.0 $22k 150.00 143.03
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $21k 1.3k 16.62
Chipotle Mexican Grill (CMG) 0.0 $21k 65.00 323.11
Manchester Utd Ord Cl A (MANU) 0.0 $21k 1.1k 19.20
Cys Investments 0.0 $21k 3.1k 6.72
MGIC Investment (MTG) 0.0 $21k 1.6k 13.00
Stitch Fix Com Cl A (SFIX) 0.0 $21k 1.0k 20.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $21k 120.00 172.61
Nexgen Energy (NXE) 0.0 $21k 12k 1.70
Ilg 0.0 $21k 662.00 31.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21k 360.00 56.92
Michael Kors Hldgs SHS 0.0 $21k 330.00 62.08
Proshares Tr Short Qqq New (PSQ) 0.0 $20k 585.00 34.18
Aberdeen Chile Fund (AEF) 0.0 $20k 2.2k 9.04
Staar Surgical Com Par $0.01 (STAA) 0.0 $20k 1.3k 14.80
CenturyLink 0.0 $20k 1.2k 16.43
PNC Financial Services (PNC) 0.0 $20k 130.00 151.24
Silvercorp Metals (SVM) 0.0 $20k 7.3k 2.69
Alps Etf Tr Sprott Gl Mine 0.0 $20k 1.0k 19.61
Grubhub 0.0 $19k 190.00 101.47
America Movil Sab De Cv Spon Adr L Shs 0.0 $19k 1.0k 19.09
O'reilly Automotive (ORLY) 0.0 $19k 77.00 247.38
Sangamo Biosciences (SGMO) 0.0 $19k 1.0k 19.00
Teck Resources CL B (TECK) 0.0 $19k 731.00 25.76
InnerWorkings 0.0 $19k 2.1k 9.05
Ross Stores (ROST) 0.0 $19k 238.00 77.98
Stantec (STN) 0.0 $19k 750.00 24.65
Interpublic Group of Companies (IPG) 0.0 $19k 802.00 23.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $18k 120.00 153.53
Ubs Ag Jersey Brh Cmci Agri Etn 0.0 $18k 1.0k 18.13
L3 Technologies 0.0 $18k 87.00 208.00
Ubs Ag Jersey Brh Cmci Food Etn 0.0 $18k 1.0k 18.02
Trupanion (TRUP) 0.0 $18k 600.00 29.89
Och Ziff Cap Mgmt Group Cl A 0.0 $18k 6.7k 2.67
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $18k 500.00 35.68
Trimble Navigation (TRMB) 0.0 $18k 495.00 35.88
Taseko Cad (TGB) 0.0 $18k 15k 1.15
United States Steel Corporation (X) 0.0 $18k 500.00 35.19
Seagate Technology SHS 0.0 $18k 300.00 58.52
Avnet (AVT) 0.0 $18k 420.00 41.76
Aberdeen Israel Fund 0.0 $18k 900.00 19.48
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $18k 910.00 19.22
Cerner Corporation 0.0 $17k 300.00 58.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $17k 91.00 187.57
Marathon Oil Corporation (MRO) 0.0 $17k 1.1k 16.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $17k 197.00 86.43
Ishares Tr Cohen Steer Reit (ICF) 0.0 $17k 182.00 93.30
Zscaler Incorporated (ZS) 0.0 $17k 600.00 28.07
Ishares Tr Msci Germny Etf 0.0 $17k 260.00 64.49
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $17k 410.00 40.27
Global X Fds Ftse Nordic Reg (NORW) 0.0 $16k 725.00 22.58
Transalta Corp (TAC) 0.0 $16k 3.0k 5.45
Portola Pharmaceuticals 0.0 $16k 500.00 32.66
Firstcash 0.0 $16k 200.00 81.25
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $16k 138.00 116.81
Main Street Capital Corporation (MAIN) 0.0 $16k 436.00 36.90
Pan American Silver Corp Can (PAAS) 0.0 $16k 993.00 16.15
Tenaris S A Sponsored Adr (TS) 0.0 $16k 459.00 34.67
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $16k 6.0k 2.65
Bruker Corporation (BRKR) 0.0 $16k 530.00 29.92
Volitionrx (VNRX) 0.0 $16k 6.6k 2.40
Macquarie Infrastructure Company 0.0 $16k 420.00 36.93
Claymore Exchange Trd Fd Tr Gugg Chn Sml Cap 0.0 $16k 500.00 31.02
Balchem Corporation (BCPC) 0.0 $16k 189.00 81.75
Apache Corporation 0.0 $15k 400.00 38.48
Xylem (XYL) 0.0 $15k 200.00 76.92
FactSet Research Systems (FDS) 0.0 $15k 77.00 199.42
Carter's (CRI) 0.0 $15k 147.00 104.10
Cleveland-cliffs (CLF) 0.0 $15k 2.2k 6.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $15k 550.00 27.57
Alps Etf Tr Sprott Jr Gld 0.0 $15k 500.00 29.95
First Solar (FSLR) 0.0 $15k 210.00 70.98
Antero Res (AR) 0.0 $15k 750.00 19.85
Nabors Industries SHS 0.0 $15k 2.1k 6.99
Realty Income (O) 0.0 $15k 284.00 51.73
Veeva Sys Cl A Com (VEEV) 0.0 $15k 200.00 73.02
Nordstrom (JWN) 0.0 $15k 300.00 48.41
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $14k 177.00 81.33
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.0 $14k 480.00 29.92
Natus Medical 0.0 $14k 425.00 33.65
Aberdeen Indonesia Fund 0.0 $14k 2.0k 7.29
Avexis 0.0 $14k 115.00 123.58
Horizon Pharma SHS 0.0 $14k 1.0k 14.20
Irhythm Technologies (IRTC) 0.0 $14k 225.00 62.95
Continental Resources 0.0 $14k 240.00 58.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $14k 120.00 117.81
Casey's General Stores (CASY) 0.0 $14k 128.00 109.77
Adient Ord Shs (ADNT) 0.0 $14k 235.00 59.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $14k 300.00 46.79
Celldex Therapeutics 0.0 $14k 6.0k 2.33
Snap Cl A (SNAP) 0.0 $14k 878.00 15.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 85.00 162.98
Ubiquiti Networks 0.0 $14k 200.00 68.80
Baytex Energy Corp (BTE) 0.0 $14k 5.0k 2.74
Digital Realty Trust (DLR) 0.0 $14k 130.00 105.38
EOG Resources (EOG) 0.0 $14k 130.00 105.27
Foot Locker (FL) 0.0 $14k 300.00 45.54
Micron Technology (MU) 0.0 $14k 262.00 52.14
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.0 $14k 1.1k 12.04
Hormel Foods Corporation (HRL) 0.0 $14k 396.00 34.32
Textainer Group Holdings Lt SHS 0.0 $14k 800.00 16.95
United Natural Foods (UNFI) 0.0 $14k 315.00 42.94
Devon Energy Corporation (DVN) 0.0 $14k 425.00 31.79
Williams Companies (WMB) 0.0 $13k 540.00 24.86
Helmerich & Payne (HP) 0.0 $13k 200.00 66.56
Vail Resorts (MTN) 0.0 $13k 60.00 221.70
Regency Centers Corporation (REG) 0.0 $13k 225.00 58.98
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $13k 330.00 40.02
ViaSat (VSAT) 0.0 $13k 200.00 65.72
Western Copper And Gold Cor (WRN) 0.0 $13k 17k 0.79
Herc Hldgs (HRI) 0.0 $13k 200.00 64.95
Ishares Core Msci Emkt (IEMG) 0.0 $13k 222.00 58.40
Under Armour CL C (UA) 0.0 $13k 900.00 14.35
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $13k 1.5k 8.57
Wynn Resorts (WYNN) 0.0 $13k 70.00 182.36
Earthstone Energy Cl A 0.0 $13k 1.3k 10.12
TJX Companies (TJX) 0.0 $13k 156.00 81.56
Pretium Res Inc Com Isin# Ca74 0.0 $13k 1.9k 6.66
Community First Bancshares I 0.0 $13k 1.1k 11.36
Tucows Com New (TCX) 0.0 $13k 225.00 56.00
Transglobe Energy Corp 0.0 $13k 9.4k 1.34
Dentsply Sirona (XRAY) 0.0 $13k 250.00 50.31
Equity Residential Sh Ben Int (EQR) 0.0 $12k 200.00 61.62
Church & Dwight (CHD) 0.0 $12k 244.00 50.36
Prothena Corp SHS (PRTA) 0.0 $12k 333.00 36.71
Healthcare Services (HCSG) 0.0 $12k 281.00 43.48
Federal Realty Invt Tr Sh Ben Int New 0.0 $12k 105.00 116.11
Cirrus Logic (CRUS) 0.0 $12k 300.00 40.63
Wayfair Cl A (W) 0.0 $12k 180.00 67.53
Intrexon 0.0 $12k 790.00 15.33
Tg Therapeutics (TGTX) 0.0 $12k 850.00 14.20
Franklin Financial Networ 0.0 $12k 370.00 32.60
Claymore Exchange Trd Fd Tr Gugg Chn Tech 0.0 $12k 200.00 59.82
Energizer Holdings (ENR) 0.0 $12k 200.00 59.58
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $12k 420.00 28.23
Halyard Health 0.0 $12k 256.00 46.08
Gold Std Ventures 0.0 $12k 7.2k 1.63
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $12k 500.00 23.38
Bhp Billiton Sponsored Adr (BHP) 0.0 $12k 263.00 44.43
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $12k 650.00 17.96
Calyxt 0.0 $12k 885.00 13.12
Ssr Mining (SSRM) 0.0 $12k 1.2k 9.60
Chimera Invt Corp Com New (CIM) 0.0 $12k 660.00 17.41
Vulcan Materials Company (VMC) 0.0 $11k 100.00 114.17
Coupa Software 0.0 $11k 250.00 45.62
Xpo Logistics Inc equity (XPO) 0.0 $11k 112.00 101.81
Brookfield Renewable Partne Partnership Unit (BEP) 0.0 $11k 365.00 31.13
Etf Managers Tr Prime Cybr Scrty 0.0 $11k 330.00 34.27
Idt Corp Cl B New (IDT) 0.0 $11k 1.8k 6.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $11k 106.00 106.39
New Jersey Resources Corporation (NJR) 0.0 $11k 280.00 40.10
Ishares Tr Nasdaq Biotech (IBB) 0.0 $11k 105.00 106.74
Bluebird Bio (BLUE) 0.0 $11k 65.00 170.75
Nu Skin Enterprises Cl A (NUS) 0.0 $11k 150.00 73.71
General Mtrs *w Exp 07/10/201 0.0 $11k 588.00 18.70
Hasbro (HAS) 0.0 $11k 130.00 84.30
Entergy Corporation (ETR) 0.0 $11k 139.00 78.78
Kroger (KR) 0.0 $11k 450.00 23.94
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $11k 160.00 67.30
Tal Ed Group Sponsored Ads (TAL) 0.0 $11k 285.00 37.09
Now (DNOW) 0.0 $11k 1.0k 10.22
Canadian Natl Ry (CNI) 0.0 $11k 144.00 73.13
Lonestar Res Us Cl A Vtg 0.0 $10k 2.4k 4.34
Ellington Financial 0.0 $10k 700.00 14.81
Ishares Msci Japn Smcetf (SCJ) 0.0 $10k 126.00 81.89
Liberty Latin America Com Cl A (LILA) 0.0 $10k 529.00 19.45
Gap (GPS) 0.0 $10k 329.00 31.20
Gopro Cl A (GPRO) 0.0 $10k 2.1k 4.79
Expeditors International of Washington (EXPD) 0.0 $10k 161.00 63.30
Toll Brothers (TOL) 0.0 $10k 235.00 43.25
Ingredion Incorporated (INGR) 0.0 $10k 78.00 128.92
Ishares Msci Aust Etf (EWA) 0.0 $10k 455.00 22.02
C H Robinson Worldwide Com New (CHRW) 0.0 $9.9k 106.00 93.71
Almaden Minerals Com Cl B (AAU) 0.0 $9.9k 12k 0.84
Government Pptys Income Tr Com Shs Ben Int 0.0 $9.9k 725.00 13.66
Edgewell Pers Care (EPC) 0.0 $9.8k 200.00 48.82
GenMark Diagnostics 0.0 $9.7k 1.8k 5.44
Hubbell (HUBB) 0.0 $9.7k 80.00 121.78
Nrg Energy Com New (NRG) 0.0 $9.7k 317.00 30.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.6k 438.00 22.03
Platform Specialty Prods Cor 0.0 $9.6k 1.0k 9.63
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $9.5k 225.00 42.37
USANA Health Sciences (USNA) 0.0 $9.4k 110.00 85.90
AECOM Technology Corporation (ACM) 0.0 $9.4k 265.00 35.63
Scotts Miracle Gro Cl A (SMG) 0.0 $9.4k 110.00 85.75
Pegasystems (PEGA) 0.0 $9.4k 155.00 60.65
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $9.4k 58.00 161.76
Tellurian (TELL) 0.0 $9.4k 1.3k 7.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.3k 346.00 27.02
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.0 $9.3k 273.00 34.08
Copa Holdings Sa Cl A (CPA) 0.0 $9.3k 72.00 128.62
Noble Energy 0.0 $9.2k 302.00 30.30
KVH Industries (KVHI) 0.0 $9.1k 880.00 10.35
AvalonBay Communities (AVB) 0.0 $9.0k 55.00 164.45
Flowers Foods (FLO) 0.0 $9.0k 412.00 21.86
Alexco Resource Corp 0.0 $9.0k 6.7k 1.35
Quotient SHS 0.0 $9.0k 1.9k 4.71
Zion Oil & Gas (ZNOG) 0.0 $8.9k 1.9k 4.76
Seadrill Partners Comunit Rep Lb 0.0 $8.9k 3.3k 2.75
Cara Therapeutics (CARA) 0.0 $8.9k 719.00 12.38
Knowles (KN) 0.0 $8.9k 705.00 12.59
Donaldson Company (DCI) 0.0 $8.8k 196.00 45.05
Mueller Wtr Prods Com Ser A (MWA) 0.0 $8.7k 800.00 10.87
Ishares Em Mkts Div Etf (DVYE) 0.0 $8.5k 197.00 43.37
Noble Corp Shs Usd 0.0 $8.5k 2.3k 3.71
Fitbit Cl A 0.0 $8.3k 1.6k 5.10
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $8.3k 134.00 61.82
Ekso Bionics Hldgs Com New 0.0 $8.2k 5.2k 1.58
Franks Intl N V 0.0 $8.1k 1.5k 5.43
Fastenal Company (FAST) 0.0 $8.0k 146.00 54.59
Solaredge Technologies (SEDG) 0.0 $7.9k 150.00 52.60
Sohu 0.0 $7.9k 255.00 30.92
Alliance Data Systems Corporation (BFH) 0.0 $7.9k 37.00 212.86
Asa Gold And Precious Mtls SHS (ASA) 0.0 $7.8k 750.00 10.42
Statoil Asa Sponsored Adr 0.0 $7.8k 330.00 23.65
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $7.8k 215.00 36.27
Kindred Healthcare 0.0 $7.8k 850.00 9.15
Pdl Cmnty Bancorp 0.0 $7.8k 530.00 14.65
Randgold Res Adr 0.0 $7.7k 93.00 83.24
Cyclacel Pharmaceuticals In Com Par 0.0 $7.5k 5.6k 1.35
Switch Cl A 0.0 $7.5k 470.00 15.91
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $7.3k 800.00 9.15
Pjt Partners Com Cl A (PJT) 0.0 $7.3k 146.00 50.10
Juniper Networks (JNPR) 0.0 $7.3k 300.00 24.33
Cheniere Energy Partners Com Unit (CQP) 0.0 $7.3k 250.00 29.10
Harris Corporation 0.0 $7.3k 45.00 161.29
Mattel (MAT) 0.0 $7.2k 550.00 13.15
Lumentum Hldgs (LITE) 0.0 $7.2k 113.00 63.80
Herzfeld Caribbean Basin (CUBA) 0.0 $7.2k 1.0k 7.19
Global X Fds Global X Uranium (URA) 0.0 $7.2k 595.00 12.07
Ishares Msci Israel Etf (EIS) 0.0 $7.2k 145.00 49.52
Southwest Airlines (LUV) 0.0 $7.2k 125.00 57.28
Akoustis Technologies (AKTS) 0.0 $7.1k 1.2k 5.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $7.1k 130.00 54.88
Seabridge Gold (SA) 0.0 $7.1k 660.00 10.80
Oaktree Cap Group Unit Cl A 0.0 $7.1k 180.00 39.60
Hexcel Corporation (HXL) 0.0 $7.1k 110.00 64.59
Sina Corp Ord 0.0 $7.1k 68.00 104.26
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $7.0k 70.00 100.37
HCP 0.0 $7.0k 300.00 23.23
Bhp Billiton Sponsored Adr 0.0 $7.0k 175.00 39.73
Cheniere Energy Ptnrs Lp Hl Com Rep Llc In 0.0 $6.9k 250.00 27.61
Covanta Holding Corporation 0.0 $6.9k 475.00 14.50
Hilton Grand Vacations (HGV) 0.0 $6.9k 160.00 43.02
China Mobile Sponsored Adr 0.0 $6.9k 150.00 45.75
Kansas City Southern Com New 0.0 $6.8k 62.00 109.85
AK Steel Holding Corporation 0.0 $6.8k 1.5k 4.53
Shake Shack Cl A (SHAK) 0.0 $6.8k 163.00 41.63
Adaptimmune Therapeutics Pl Sponds Adr (ADAP) 0.0 $6.7k 600.00 11.23
Twilio Cl A (TWLO) 0.0 $6.7k 176.00 38.18
Ionis Pharmaceuticals (IONS) 0.0 $6.6k 150.00 44.08
Spdr Series Trust Citi Int Gvt Etf (WIP) 0.0 $6.6k 110.00 59.55
VeriFone Systems 0.0 $6.5k 425.00 15.38
New York Community Ban (NYCB) 0.0 $6.5k 500.00 13.03
Neenah Paper 0.0 $6.5k 83.00 78.40
Neurocrine Biosciences (NBIX) 0.0 $6.2k 75.00 82.93
Armstrong Flooring (AFIIQ) 0.0 $6.2k 456.00 13.57
Select Sector Spdr Tr Energy (XLE) 0.0 $6.1k 90.00 67.41
News Corp CL B (NWS) 0.0 $6.0k 375.00 16.10
Stericycle (SRCL) 0.0 $5.9k 100.00 58.53
Fomento Economico Mexicano Spon Adr Units (FMX) 0.0 $5.9k 64.00 91.44
Eldorado Gold Corp 0.0 $5.8k 6.9k 0.84
Superior Energy Services 0.0 $5.8k 690.00 8.43
Jabil Circuit (JBL) 0.0 $5.7k 200.00 28.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.7k 790.00 7.27
Stratasys SHS (SSYS) 0.0 $5.7k 282.00 20.18
Fidelity National Information Services (FIS) 0.0 $5.7k 59.00 96.31
Nf Energy Saving Corp Com Par 0.0 $5.7k 4.0k 1.42
Sanofi Sponsored Adr (SNY) 0.0 $5.7k 141.00 40.08
Dollar General (DG) 0.0 $5.6k 60.00 93.55
Alaska Air (ALK) 0.0 $5.6k 90.00 61.96
Xilinx 0.0 $5.4k 75.00 72.24
Global X Fds Glbx Msci Colum 0.0 $5.4k 514.00 10.48
Rigel Pharmaceuticals Com New (RIGL) 0.0 $5.3k 1.5k 3.54
Ship Finance International SHS 0.0 $5.3k 368.00 14.30
Callaway Golf Company (MODG) 0.0 $5.2k 320.00 16.36
Elbit Sys Ord (ESLT) 0.0 $5.2k 43.00 121.58
China New Borun Corp Adr 0.0 $5.2k 3.9k 1.34
Cosan Shs A 0.0 $5.2k 500.00 10.39
Meritor 0.0 $5.1k 249.00 20.56
Whirlpool Corporation (WHR) 0.0 $5.1k 33.00 153.12
Spectra Energy Partners 0.0 $5.0k 150.00 33.64
Nabriva Therapeutics SHS 0.0 $5.0k 1.0k 5.03
Antares Pharma 0.0 $5.0k 2.3k 2.20
Control4 0.0 $5.0k 231.00 21.48
Cdw (CDW) 0.0 $4.9k 70.00 70.31
Itt (ITT) 0.0 $4.9k 100.00 48.98
Novavax 0.0 $4.8k 2.3k 2.10
Hillenbrand (HI) 0.0 $4.8k 105.00 45.90
Cable One (CABO) 0.0 $4.8k 7.00 687.14
Marvell Technology Group Lt Ord 0.0 $4.8k 228.00 21.00
Del Friscos Restaurant 0.0 $4.7k 310.00 15.25
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.7k 212.00 22.29
Fortinet (FTNT) 0.0 $4.7k 88.00 53.58
Enerplus Corp (ERF) 0.0 $4.7k 418.00 11.26
TFS Financial Corporation (TFSL) 0.0 $4.7k 320.00 14.69
Glaukos (GKOS) 0.0 $4.7k 152.00 30.83
Donnelley R R & Sons Co when issued 0.0 $4.7k 533.00 8.73
Ark Etf Tr Gen Rev Mltsct (ARKG) 0.0 $4.6k 180.00 25.75
Rapid7 (RPD) 0.0 $4.6k 180.00 25.57
Proshares Tr Sht Msci New 0.0 $4.6k 600.00 7.64
Service Corporation International (SCI) 0.0 $4.5k 120.00 37.74
Energy Fuels Com New (UUUU) 0.0 $4.5k 2.6k 1.73
Oclaro Com New 0.0 $4.5k 472.00 9.56
Gencor Industries (GENC) 0.0 $4.5k 279.00 16.10
KBR (KBR) 0.0 $4.5k 275.00 16.19
Packaging Corporation of America (PKG) 0.0 $4.4k 39.00 112.69
Alexion Pharmaceuticals 0.0 $4.3k 39.00 111.46
RealPage 0.0 $4.3k 84.00 51.50
Synchrony Financial (SYF) 0.0 $4.3k 129.00 33.53
L Brands 0.0 $4.3k 112.00 38.21
Grupo Aval Acciones Y Valor Sponsored Ads (AVAL) 0.0 $4.3k 515.00 8.31
Patterson Companies (PDCO) 0.0 $4.2k 191.00 22.23
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.2k 107.00 39.49
Tile Shop Hldgs (TTSH) 0.0 $4.2k 700.00 6.00
Brightcove (BCOV) 0.0 $4.2k 600.00 6.95
Maxim Integrated Products 0.0 $4.2k 69.00 60.22
Zillow Group Cl C Cap Stk (Z) 0.0 $4.1k 77.00 53.81
Zoe's Kitchen 0.0 $4.1k 285.00 14.44
American Water Works (AWK) 0.0 $4.1k 50.00 82.14
Cyberark Software SHS (CYBR) 0.0 $4.1k 80.00 51.02
Trinity Biotech Spon Adr New 0.0 $4.1k 792.00 5.15
Bravo Brio Restaurant 0.0 $4.0k 1.0k 4.00
Guidewire Software (GWRE) 0.0 $4.0k 49.00 80.84
Sea Adr (SE) 0.0 $3.9k 350.00 11.27
Bwx Technologies (BWXT) 0.0 $3.9k 62.00 63.53
Claymore Exchange Trd Fd Tr Gugg Shippng Etf 0.0 $3.9k 370.00 10.51
Keryx Biopharmaceuticals 0.0 $3.9k 950.00 4.09
Brookfield Ppty Partners L Unit Ltd Partn 0.0 $3.9k 201.00 19.19
Vista Gold Corp Com New (VGZ) 0.0 $3.8k 5.3k 0.73
Crown Holdings (CCK) 0.0 $3.8k 75.00 50.75
Autodesk (ADSK) 0.0 $3.8k 30.00 125.57
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $3.7k 212.00 17.65
FirstEnergy (FE) 0.0 $3.7k 110.00 34.01
Progenics Pharmaceuticals 0.0 $3.7k 500.00 7.46
Vaxart Com New (VXRT) 0.0 $3.7k 701.00 5.31
Myriad Genetics (MYGN) 0.0 $3.7k 125.00 29.55
Silicon Laboratories (SLAB) 0.0 $3.7k 41.00 89.90
Match 0.0 $3.6k 81.00 44.44
Owens & Minor (OMI) 0.0 $3.6k 231.00 15.55
Teekay Lng Partners Prtnrsp Units 0.0 $3.6k 200.00 17.90
Teleflex Incorporated (TFX) 0.0 $3.6k 14.00 255.00
Buckle (BKE) 0.0 $3.5k 160.00 22.15
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $3.5k 114.00 30.85
Lsc Communications 0.0 $3.5k 200.00 17.45
Donnelley Finl Solutions (DFIN) 0.0 $3.4k 200.00 17.17
Korea Com New (KF) 0.0 $3.4k 83.00 40.82
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $3.4k 180.00 18.81
E M X Royalty Corpor small blend (EMX) 0.0 $3.4k 3.8k 0.88
Lightbridge Corp Com New 0.0 $3.4k 2.9k 1.17
Riot Blockchain (RIOT) 0.0 $3.3k 500.00 6.62
Sogou Adr Repstg A 0.0 $3.3k 400.00 8.25
Acushnet Holdings Corp (GOLF) 0.0 $3.3k 142.00 23.09
Chromadex Corp Com New (CDXC) 0.0 $3.2k 770.00 4.20
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $3.2k 66.00 48.61
New Mountain Finance Corp (NMFC) 0.0 $3.2k 240.00 13.15
China Green Agriculture 0.0 $3.2k 2.5k 1.26
Forescout Technologies 0.0 $3.1k 97.00 32.44
Adtran 0.0 $3.1k 200.00 15.55
Northern Dynasty Minerals L Com New (NAK) 0.0 $3.1k 3.4k 0.91
Stoneridge (SRI) 0.0 $3.0k 110.00 27.60
Digital Turbine Com New (APPS) 0.0 $3.0k 1.5k 2.01
Ishares Tr Exponential Tech (XT) 0.0 $2.9k 80.00 36.38
Enbridge Energy Partners 0.0 $2.9k 300.00 9.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.8k 195.00 14.51
Ishares Msci Spain Etf (EWP) 0.0 $2.8k 85.00 32.51
Global X Fds Msci Pakistan 0.0 $2.7k 210.00 13.09
Xenetic Biosciences Com New 0.0 $2.7k 1.3k 2.15
Jbg Smith Properties (JBGS) 0.0 $2.7k 80.00 33.71
Annaly Capital Management 0.0 $2.7k 255.00 10.43
Biohaven Pharmaceutical Holding 0.0 $2.6k 100.00 25.76
Ceva (CEVA) 0.0 $2.6k 71.00 36.20
Rayonier (RYN) 0.0 $2.6k 73.00 35.18
Rowan Companies Shs Cl A 0.0 $2.4k 210.00 11.54
Energous 0.0 $2.4k 150.00 16.03
Lumber Liquidators Holdings (LL) 0.0 $2.4k 100.00 23.92
Kkr & Co L P Del Com Units 0.0 $2.3k 114.00 20.30
Denison Mines Corp (DNN) 0.0 $2.3k 5.0k 0.45
Brighthouse Finl (BHF) 0.0 $2.2k 43.00 51.40
Vmware Cl A Com 0.0 $2.2k 18.00 121.28
Sierra Oncology 0.0 $2.0k 975.00 2.07
Proto Labs (PRLB) 0.0 $2.0k 17.00 117.53
Barclays Bk Ipath S&p Mt Etn 0.0 $2.0k 90.00 21.91
Rmr Group Cl A (RMR) 0.0 $2.0k 28.00 69.96
Proshares Tr Ultsht Finls New 0.0 $1.9k 93.00 20.78
Trilogy Metals (TMQ) 0.0 $1.9k 1.5k 1.27
Consolidated Water Ord (CWCO) 0.0 $1.8k 127.00 14.55
Nokia Corp Sponsored Adr (NOK) 0.0 $1.8k 330.00 5.47
Host Hotels & Resorts (HST) 0.0 $1.8k 96.00 18.64
Fuel Tech (FTEK) 0.0 $1.7k 1.4k 1.20
Weatherford Intl Ord Shs 0.0 $1.5k 660.00 2.29
Perrigo SHS (PRGO) 0.0 $1.5k 18.00 83.33
Ark Etf Tr Web X.o Etf (ARKW) 0.0 $1.5k 30.00 49.87
Crocs (CROX) 0.0 $1.5k 90.00 16.26
Weibo Corp Sponsored Adr (WB) 0.0 $1.4k 12.00 119.50
Powershares Etf Trust Dyn Fd & Bev 0.0 $1.4k 42.00 32.24
Globus Maritime Shs New 0.0 $1.3k 1.7k 0.74
Turquoisehillres 0.0 $1.2k 400.00 3.07
Petroleo Brasileiro Sa Petr Sponsored Adr (PBR) 0.0 $1.2k 84.00 14.14
Iqiyi Sponsored Ads (IQ) 0.0 $1.2k 75.00 15.55
JetBlue Airways Corporation (JBLU) 0.0 $1.1k 55.00 20.33
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.1k 162.00 6.62
Lithium Amers Corp Com New 0.0 $1.1k 197.00 5.42
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 3.00 344.33
Direxion Shs Etf Tr Dly Gold Indx 3x 0.0 $999.998200 41.00 24.39
California Res Corp Com New 0.0 $995.001600 58.00 17.16
Credit Suisse Ag Nassau Brh Velocity Shs Exc 0.0 $991.000000 100.00 9.91
Proshares Tr Ii Ultra Vix Short 0.0 $981.999900 53.00 18.53
VirnetX Holding Corporation 0.0 $888.997500 225.00 3.95
Titan International (TWI) 0.0 $769.002600 61.00 12.61
Hydrogenics Corp Com New 0.0 $762.999900 93.00 8.20
Blucora 0.0 $738.000000 30.00 24.60
AVEO Pharmaceuticals 0.0 $737.006400 254.00 2.90
Avon Products 0.0 $710.000000 250.00 2.84
3-d Sys Corp Del Com New (DDD) 0.0 $694.998000 60.00 11.58
U S Global Invs Cl A (GROW) 0.0 $682.992000 270.00 2.53
Neonode Com New 0.0 $673.920000 1.6k 0.42
Mallinckrodt Pub SHS 0.0 $652.000500 45.00 14.49
Mannkind Corp Com New (MNKD) 0.0 $638.008000 280.00 2.28
CGG Spon Adr New (CGGYY) 0.0 $625.006200 273.00 2.29
Westport Fuel Systems Com New 0.0 $602.002500 275.00 2.19
180 Degree Cap 0.0 $577.003000 310.00 1.86
Proshares Tr Pshs Sh Mdcap400 0.0 $563.000000 50.00 11.26
Seadrill SHS 0.0 $550.875000 2.8k 0.20
Transatlantic Petroleum Shs New 0.0 $547.995000 425.00 1.29
Halcon Res Corp Com Par New 0.0 $541.002900 111.00 4.87
Rayonier Advanced Matls (RYAM) 0.0 $514.999200 24.00 21.46
Exone 0.0 $509.999000 70.00 7.29
Capstone Turbine Corp Com New 0.0 $458.000000 400.00 1.15
Insys Therapeutics Com New 0.0 $393.003000 65.00 6.05
Peregrine Pharmaceuticals (CDMO) 0.0 $326.995200 112.00 2.92
Mercer International (MERC) 0.0 $323.999000 26.00 12.46
Clean Energy Fuels (CLNE) 0.0 $264.000000 160.00 1.65
Galectin Therapeutics Com New (GALT) 0.0 $190.000000 40.00 4.75
Kazia Therapeutics Sponsored Adr (KZIA) 0.0 $180.000000 32.00 5.62
Biolinerx Sponsored Adr 0.0 $174.000000 200.00 0.87
Heat Biologics Com New 0.0 $164.000000 100.00 1.64
Ocean Pwr Technologies Com Par $ 0.0 $158.004800 148.00 1.07
Renewable Energy Group Com New 0.0 $153.999600 12.00 12.83
Aptevo Therapeutics Inc apvo 0.0 $147.001500 45.00 3.27
Nanoviricides Com New 0.0 $118.003600 143.00 0.83
Direxion Shs Etf Tr Daily Finl Bear 0.0 $113.000000 10.00 11.30
Advaxis Com New 0.0 $100.998000 60.00 1.68
Curis 0.0 $97.995000 150.00 0.65
Sonoma Pharmaceuticals 0.0 $92.000000 25.00 3.68
Frontier Communications Cor Com New 0.0 $89.000400 12.00 7.42
Gran Tierra Energy 0.0 $84.000000 30.00 2.80
Genetic Technologies Sponsored Adr 0.0 $83.000000 80.00 1.04
Ovascience 0.0 $81.000000 100.00 0.81
Viveve Med Com New 0.0 $69.999800 19.00 3.68
Frontline Shs New 0.0 $62.000400 14.00 4.43
Viavi Solutions Inc equities (VIAV) 0.0 $58.000200 6.00 9.67
Caladrius Biosciences Com New 0.0 $58.000000 10.00 5.80
Sanofi Right 12/31/2020 0.0 $55.003000 130.00 0.42
Mfc Bancorp Usd Mfc Shs 0.0 $50.000000 8.00 6.25
Fibrocell Science Com Par 0.0 $39.999000 67.00 0.60
Acasti Pharma Cl A New 0.0 $30.999000 30.00 1.03
Cytrx Corp Com Par 0.0 $26.999400 17.00 1.59
Neuralstem Com New 0.0 $26.000000 16.00 1.62
Oi S A Sponsored Adr Ne (OIBZQ) 0.0 $24.000000 4.00 6.00
Cdti Advanced Matls 0.0 $13.000000 13.00 1.00
Dariohealth 0.0 $9.000000 6.00 1.50
Apollo Endosurgery 0.0 $6.000000 1.00 6.00
Microbot Med 0.0 $2.000100 3.00 0.67
Immunocellular Therapeutics Com New 0.0 $1.000000 2.00 0.50