Captrust Financial Advisors as of June 30, 2017
Portfolio Holdings for Captrust Financial Advisors
Captrust Financial Advisors holds 1225 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.3 | $249M | 1.0M | 242.98 | |
Emerson Electric (EMR) | 15.2 | $177M | 3.0M | 59.62 | |
iShares MSCI EAFE Index Fund (EFA) | 7.9 | $92M | 1.4M | 65.20 | |
iShares S&P 500 Index (IVV) | 5.2 | $60M | 247k | 243.41 | |
iShares Dow Jones US Real Estate (IYR) | 4.4 | $51M | 642k | 79.88 | |
iShares Lehman Aggregate Bond (AGG) | 3.4 | $40M | 362k | 109.51 | |
Vanguard Emerging Markets ETF (VWO) | 3.2 | $38M | 930k | 40.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $34M | 106k | 318.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $20M | 219k | 92.67 | |
iShares Russell 3000 Index (IWV) | 1.5 | $18M | 124k | 144.02 | |
Schwab U S Broad Market ETF (SCHB) | 1.2 | $14M | 233k | 58.46 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $12M | 71k | 173.96 | |
Ishares Tr eafe min volat (EFAV) | 1.0 | $12M | 176k | 69.24 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $11M | 151k | 70.11 | |
Apple (AAPL) | 0.7 | $8.5M | 59k | 144.02 | |
iShares Russell 1000 Index (IWB) | 0.6 | $7.1M | 53k | 135.28 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.6 | $7.1M | 148k | 47.86 | |
iShares Russell 2000 Index (IWM) | 0.6 | $7.0M | 49k | 140.91 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $6.9M | 176k | 39.17 | |
Procter & Gamble Company (PG) | 0.6 | $6.5M | 75k | 87.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $5.5M | 59k | 92.23 | |
Johnson & Johnson (JNJ) | 0.5 | $5.4M | 41k | 132.29 | |
Exxon Mobil Corporation (XOM) | 0.5 | $5.3M | 66k | 80.73 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $5.1M | 123k | 41.32 | |
Berkshire Hathaway (BRK.B) | 0.4 | $4.9M | 29k | 169.38 | |
Microsoft Corporation (MSFT) | 0.4 | $4.8M | 70k | 68.92 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $4.3M | 87k | 50.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.6M | 29k | 124.46 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $3.3M | 41k | 80.04 | |
Pfizer (PFE) | 0.3 | $3.0M | 89k | 33.59 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $3.1M | 39k | 79.85 | |
General Electric Company | 0.2 | $2.9M | 106k | 27.25 | |
Bank of America Corporation (BAC) | 0.2 | $2.8M | 117k | 24.26 | |
McDonald's Corporation (MCD) | 0.2 | $2.7M | 18k | 153.15 | |
At&t (T) | 0.2 | $2.7M | 70k | 37.74 | |
Duke Energy (DUK) | 0.2 | $2.7M | 32k | 83.58 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 28k | 91.38 | |
UnitedHealth (UNH) | 0.2 | $2.6M | 14k | 185.42 | |
Merck & Co (MRK) | 0.2 | $2.5M | 39k | 64.55 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $2.5M | 18k | 136.90 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.4M | 22k | 110.12 | |
Comcast Corporation (CMCSA) | 0.2 | $2.3M | 58k | 39.08 | |
Intel Corporation (INTC) | 0.2 | $2.2M | 66k | 33.74 | |
Rydex S&P Equal Weight ETF | 0.2 | $2.2M | 23k | 92.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.2M | 20k | 113.41 | |
BB&T Corporation | 0.2 | $2.1M | 47k | 45.41 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.1M | 9.3k | 222.12 | |
Lincoln National Corporation (LNC) | 0.2 | $2.0M | 29k | 67.59 | |
Wal-Mart Stores (WMT) | 0.2 | $2.0M | 26k | 75.69 | |
Chevron Corporation (CVX) | 0.2 | $1.9M | 18k | 104.33 | |
Altria (MO) | 0.2 | $1.8M | 25k | 75.07 | |
Wells Fargo & Company (WFC) | 0.1 | $1.8M | 33k | 55.41 | |
Verizon Communications (VZ) | 0.1 | $1.7M | 38k | 44.67 | |
Valero Energy Corporation (VLO) | 0.1 | $1.8M | 26k | 67.47 | |
Oracle Corporation (ORCL) | 0.1 | $1.7M | 34k | 50.14 | |
Coca-Cola Company (KO) | 0.1 | $1.6M | 36k | 45.20 | |
Cisco Systems (CSCO) | 0.1 | $1.6M | 52k | 31.31 | |
Philip Morris International (PM) | 0.1 | $1.6M | 14k | 118.49 | |
Rbc Cad (RY) | 0.1 | $1.7M | 23k | 72.51 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.6M | 18k | 88.90 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.7M | 12k | 142.70 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.6M | 20k | 81.85 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $1.6M | 12k | 141.26 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.9k | 908.75 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 5.5k | 277.70 | |
International Business Machines (IBM) | 0.1 | $1.6M | 10k | 153.88 | |
Prudential Financial (PRU) | 0.1 | $1.5M | 14k | 108.16 | |
CenterPoint Energy (CNP) | 0.1 | $1.6M | 57k | 27.38 | |
Kinder Morgan (KMI) | 0.1 | $1.5M | 79k | 19.16 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 8.7k | 159.94 | |
Home Depot (HD) | 0.1 | $1.4M | 9.3k | 153.36 | |
Union Pacific Corporation (UNP) | 0.1 | $1.5M | 13k | 108.91 | |
CenturyLink | 0.1 | $1.4M | 58k | 23.88 | |
CIGNA Corporation | 0.1 | $1.3M | 8.0k | 167.35 | |
ProAssurance Corporation (PRA) | 0.1 | $1.4M | 23k | 61.13 | |
MetLife (MET) | 0.1 | $1.4M | 25k | 54.96 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.4M | 14k | 101.14 | |
Best Buy (BBY) | 0.1 | $1.3M | 22k | 57.64 | |
Aetna | 0.1 | $1.2M | 8.1k | 151.81 | |
FLIR Systems | 0.1 | $1.3M | 37k | 34.66 | |
ESCO Technologies (ESE) | 0.1 | $1.3M | 22k | 59.74 | |
Kansas City Southern | 0.1 | $1.2M | 12k | 104.99 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 9.6k | 137.59 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 6.4k | 192.15 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.3M | 27k | 48.49 | |
Hartford Financial Services (HIG) | 0.1 | $1.1M | 21k | 52.78 | |
Progressive Corporation (PGR) | 0.1 | $1.1M | 26k | 44.08 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.9k | 130.01 | |
Analog Devices (ADI) | 0.1 | $1.1M | 15k | 77.81 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 19k | 59.42 | |
Amazon (AMZN) | 0.1 | $1.2M | 1.3k | 968.38 | |
Delta Air Lines (DAL) | 0.1 | $1.2M | 22k | 53.73 | |
General Motors Company (GM) | 0.1 | $1.2M | 34k | 34.93 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 15k | 83.27 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 14k | 78.15 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.2M | 23k | 52.23 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $1.1M | 11k | 106.03 | |
Dxc Technology (DXC) | 0.1 | $1.2M | 16k | 76.89 | |
Legg Mason | 0.1 | $999k | 26k | 38.42 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 10k | 106.25 | |
Cardinal Health (CAH) | 0.1 | $1.0M | 13k | 78.39 | |
Dow Chemical Company | 0.1 | $1.0M | 16k | 63.05 | |
Xilinx | 0.1 | $1.1M | 17k | 64.35 | |
Universal Health Services (UHS) | 0.1 | $1.0M | 8.4k | 122.06 | |
Unum (UNM) | 0.1 | $1.1M | 24k | 46.64 | |
Pepsi (PEP) | 0.1 | $1.0M | 8.7k | 115.50 | |
Dover Corporation (DOV) | 0.1 | $1.0M | 13k | 80.24 | |
priceline.com Incorporated | 0.1 | $1.0M | 556.00 | 1870.50 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | 3.5k | 310.01 | |
Seagate Technology Com Stk | 0.1 | $1.0M | 26k | 39.34 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $993k | 5.9k | 168.85 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.0M | 8.2k | 127.04 | |
Vanguard Value ETF (VTV) | 0.1 | $1.1M | 11k | 96.60 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.0M | 7.0k | 145.69 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1000k | 16k | 63.21 | |
Facebook Inc cl a (META) | 0.1 | $1.0M | 6.7k | 150.96 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $1.1M | 34k | 32.21 | |
Xerox | 0.1 | $1000k | 35k | 28.97 | |
United Parcel Service (UPS) | 0.1 | $912k | 8.2k | 110.64 | |
Carnival Corporation (CCL) | 0.1 | $964k | 15k | 65.55 | |
Kohl's Corporation (KSS) | 0.1 | $979k | 25k | 38.66 | |
Helmerich & Payne (HP) | 0.1 | $913k | 17k | 54.35 | |
Honeywell International (HON) | 0.1 | $907k | 6.8k | 133.23 | |
Gap (GAP) | 0.1 | $958k | 43k | 22.22 | |
Qualcomm (QCOM) | 0.1 | $923k | 17k | 55.22 | |
Lowe's Companies (LOW) | 0.1 | $903k | 12k | 77.54 | |
Visa (V) | 0.1 | $926k | 9.9k | 93.76 | |
ConAgra Foods (CAG) | 0.1 | $925k | 26k | 35.78 | |
J.M. Smucker Company (SJM) | 0.1 | $926k | 7.8k | 118.35 | |
Alaska Air (ALK) | 0.1 | $912k | 10k | 89.75 | |
United Therapeutics Corporation (UTHR) | 0.1 | $925k | 7.1k | 129.73 | |
Albemarle Corporation (ALB) | 0.1 | $987k | 9.3k | 105.80 | |
Financial Select Sector SPDR (XLF) | 0.1 | $885k | 36k | 24.66 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $991k | 26k | 38.12 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $969k | 8.2k | 117.63 | |
Abbvie (ABBV) | 0.1 | $972k | 13k | 72.52 | |
Walgreen Boots Alliance (WBA) | 0.1 | $910k | 12k | 78.29 | |
U.S. Bancorp (USB) | 0.1 | $774k | 15k | 52.21 | |
Monsanto Company | 0.1 | $780k | 6.6k | 118.43 | |
Dominion Resources (D) | 0.1 | $762k | 9.9k | 76.68 | |
3M Company (MMM) | 0.1 | $845k | 4.1k | 208.23 | |
Danaher Corporation (DHR) | 0.1 | $771k | 9.1k | 84.57 | |
Gilead Sciences (GILD) | 0.1 | $863k | 12k | 70.78 | |
Southern Company (SO) | 0.1 | $854k | 18k | 47.87 | |
Chipotle Mexican Grill (CMG) | 0.1 | $832k | 2.0k | 416.00 | |
F.N.B. Corporation (FNB) | 0.1 | $786k | 56k | 14.16 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $863k | 7.2k | 119.08 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $818k | 6.9k | 117.83 | |
Ishares Tr usa min vo (USMV) | 0.1 | $834k | 17k | 48.96 | |
Joint (JYNT) | 0.1 | $791k | 208k | 3.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $820k | 882.00 | 929.71 | |
Packaging Corporation of America (PKG) | 0.1 | $659k | 5.9k | 112.09 | |
Cme (CME) | 0.1 | $693k | 5.5k | 125.16 | |
Caterpillar (CAT) | 0.1 | $703k | 6.5k | 107.48 | |
Norfolk Southern (NSC) | 0.1 | $752k | 6.2k | 121.66 | |
Newmont Mining Corporation (NEM) | 0.1 | $648k | 20k | 32.40 | |
Nucor Corporation (NUE) | 0.1 | $723k | 13k | 57.88 | |
Darden Restaurants (DRI) | 0.1 | $656k | 7.3k | 90.45 | |
ConocoPhillips (COP) | 0.1 | $727k | 17k | 43.95 | |
General Mills (GIS) | 0.1 | $693k | 13k | 55.40 | |
Praxair | 0.1 | $658k | 5.0k | 132.58 | |
Schlumberger (SLB) | 0.1 | $645k | 9.8k | 65.79 | |
Williams Companies (WMB) | 0.1 | $703k | 23k | 30.29 | |
Hormel Foods Corporation (HRL) | 0.1 | $666k | 20k | 34.10 | |
Celgene Corporation | 0.1 | $754k | 5.8k | 129.96 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $735k | 19k | 38.52 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $676k | 16k | 43.50 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $738k | 17k | 44.74 | |
PNC Financial Services (PNC) | 0.1 | $590k | 4.7k | 124.92 | |
Blackstone | 0.1 | $619k | 19k | 33.33 | |
Eli Lilly & Co. (LLY) | 0.1 | $631k | 7.7k | 82.35 | |
Microchip Technology (MCHP) | 0.1 | $581k | 7.5k | 77.18 | |
RPM International (RPM) | 0.1 | $526k | 9.6k | 54.60 | |
Commercial Metals Company (CMC) | 0.1 | $536k | 28k | 19.42 | |
E.I. du Pont de Nemours & Company | 0.1 | $633k | 7.8k | 80.69 | |
United Technologies Corporation | 0.1 | $587k | 4.8k | 122.09 | |
American Electric Power Company (AEP) | 0.1 | $630k | 9.1k | 69.44 | |
Markel Corporation (MKL) | 0.1 | $590k | 605.00 | 975.21 | |
SPDR Gold Trust (GLD) | 0.1 | $539k | 4.6k | 118.07 | |
Enbridge (ENB) | 0.1 | $586k | 15k | 39.80 | |
UGI Corporation (UGI) | 0.1 | $527k | 11k | 48.67 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $621k | 44k | 14.02 | |
Vectren Corporation | 0.1 | $548k | 9.4k | 58.45 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $597k | 7.1k | 84.52 | |
Vanguard Health Care ETF (VHT) | 0.1 | $540k | 3.6k | 147.99 | |
Allergan | 0.1 | $529k | 2.2k | 242.99 | |
Chubb (CB) | 0.1 | $534k | 3.7k | 145.98 | |
Loews Corporation (L) | 0.0 | $512k | 11k | 46.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $470k | 11k | 41.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $480k | 8.5k | 56.75 | |
FedEx Corporation (FDX) | 0.0 | $460k | 2.1k | 218.01 | |
Ameren Corporation (AEE) | 0.0 | $523k | 9.6k | 54.72 | |
Bristol Myers Squibb (BMY) | 0.0 | $474k | 8.5k | 55.72 | |
Sonoco Products Company (SON) | 0.0 | $428k | 8.3k | 51.37 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $421k | 3.0k | 141.51 | |
Raytheon Company | 0.0 | $498k | 3.1k | 162.43 | |
Amgen (AMGN) | 0.0 | $525k | 3.0k | 172.41 | |
Berkshire Hathaway (BRK.A) | 0.0 | $509k | 2.00 | 254500.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $446k | 7.4k | 60.68 | |
Target Corporation (TGT) | 0.0 | $458k | 8.8k | 52.32 | |
Patterson Companies (PDCO) | 0.0 | $454k | 9.7k | 46.93 | |
Starbucks Corporation (SBUX) | 0.0 | $409k | 7.0k | 58.25 | |
Deluxe Corporation (DLX) | 0.0 | $498k | 7.2k | 69.26 | |
Discovery Communications | 0.0 | $471k | 19k | 25.22 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $488k | 7.1k | 68.71 | |
Energy Select Sector SPDR (XLE) | 0.0 | $477k | 7.3k | 64.94 | |
SCANA Corporation | 0.0 | $496k | 7.3k | 67.66 | |
Technology SPDR (XLK) | 0.0 | $444k | 8.1k | 54.71 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $503k | 4.1k | 123.22 | |
Pixelworks (PXLW) | 0.0 | $512k | 112k | 4.59 | |
Tesla Motors (TSLA) | 0.0 | $452k | 1.2k | 361.89 | |
Six Flags Entertainment (SIX) | 0.0 | $502k | 8.4k | 59.63 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $505k | 4.7k | 108.04 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $430k | 3.2k | 135.65 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $470k | 4.6k | 102.91 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $471k | 9.1k | 51.92 | |
Telephone And Data Systems (TDS) | 0.0 | $484k | 17k | 27.77 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $442k | 9.8k | 45.06 | |
Gaslog Partners | 0.0 | $495k | 22k | 22.63 | |
Willis Towers Watson (WTW) | 0.0 | $493k | 3.4k | 146.07 | |
Barrick Gold Corp (GOLD) | 0.0 | $399k | 25k | 15.90 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $307k | 4.6k | 66.45 | |
Corning Incorporated (GLW) | 0.0 | $368k | 12k | 30.01 | |
American Express Company (AXP) | 0.0 | $407k | 4.8k | 84.14 | |
Ameriprise Financial (AMP) | 0.0 | $379k | 3.0k | 127.14 | |
CSX Corporation (CSX) | 0.0 | $390k | 7.2k | 54.49 | |
Ecolab (ECL) | 0.0 | $295k | 2.2k | 133.24 | |
Archer Daniels Midland Company (ADM) | 0.0 | $363k | 8.8k | 41.34 | |
Consolidated Edison (ED) | 0.0 | $339k | 4.2k | 80.71 | |
Boeing Company (BA) | 0.0 | $325k | 1.6k | 197.57 | |
Thermo Fisher Scientific (TMO) | 0.0 | $338k | 1.9k | 174.59 | |
Becton, Dickinson and (BDX) | 0.0 | $315k | 1.6k | 195.29 | |
Texas Instruments Incorporated (TXN) | 0.0 | $403k | 5.2k | 76.86 | |
Biogen Idec (BIIB) | 0.0 | $324k | 1.2k | 271.36 | |
TJX Companies (TJX) | 0.0 | $328k | 4.6k | 72.09 | |
Xcel Energy (XEL) | 0.0 | $381k | 8.2k | 46.29 | |
Lakeland Ban | 0.0 | $401k | 21k | 18.84 | |
Materials SPDR (XLB) | 0.0 | $349k | 6.5k | 53.82 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $408k | 3.9k | 104.86 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $331k | 6.0k | 55.02 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $294k | 3.3k | 89.36 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $326k | 2.1k | 155.98 | |
Alerian Mlp Etf | 0.0 | $362k | 30k | 11.95 | |
Vanguard European ETF (VGK) | 0.0 | $317k | 5.8k | 55.12 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $373k | 16k | 22.68 | |
SPDR Barclays Capital High Yield B | 0.0 | $334k | 9.0k | 37.24 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $395k | 2.8k | 139.72 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $321k | 4.7k | 68.30 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $334k | 6.7k | 50.23 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $378k | 3.0k | 127.70 | |
Express Scripts Holding | 0.0 | $330k | 5.2k | 63.87 | |
Mondelez Int (MDLZ) | 0.0 | $396k | 9.1k | 43.40 | |
Bluebird Bio (BLUE) | 0.0 | $340k | 3.2k | 105.04 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $397k | 7.5k | 52.72 | |
Medtronic (MDT) | 0.0 | $384k | 4.3k | 88.81 | |
Meet | 0.0 | $336k | 67k | 5.05 | |
Charles Schwab Corporation (SCHW) | 0.0 | $273k | 6.4k | 42.89 | |
Discover Financial Services (DFS) | 0.0 | $280k | 4.5k | 62.22 | |
Equifax (EFX) | 0.0 | $204k | 1.5k | 137.56 | |
Abbott Laboratories (ABT) | 0.0 | $237k | 4.9k | 48.53 | |
Baxter International (BAX) | 0.0 | $188k | 3.1k | 60.80 | |
Health Care SPDR (XLV) | 0.0 | $280k | 3.5k | 79.23 | |
Coach | 0.0 | $202k | 4.2k | 47.68 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $226k | 1.4k | 167.41 | |
C.R. Bard | 0.0 | $192k | 606.00 | 316.83 | |
Electronic Arts (EA) | 0.0 | $195k | 1.8k | 105.46 | |
Mohawk Industries (MHK) | 0.0 | $217k | 897.00 | 241.92 | |
Air Products & Chemicals (APD) | 0.0 | $237k | 1.7k | 142.94 | |
Nextera Energy (NEE) | 0.0 | $234k | 1.7k | 140.37 | |
Nike (NKE) | 0.0 | $184k | 3.1k | 59.30 | |
Lazard Ltd-cl A shs a | 0.0 | $259k | 5.6k | 46.25 | |
Illinois Tool Works (ITW) | 0.0 | $202k | 1.4k | 144.08 | |
Marriott International (MAR) | 0.0 | $179k | 1.8k | 100.06 | |
United States Oil Fund | 0.0 | $190k | 20k | 9.50 | |
PPL Corporation (PPL) | 0.0 | $262k | 6.7k | 38.96 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $207k | 2.5k | 84.39 | |
Constellation Brands (STZ) | 0.0 | $232k | 1.2k | 193.98 | |
Goldcorp | 0.0 | $194k | 15k | 12.89 | |
Enterprise Products Partners (EPD) | 0.0 | $266k | 9.8k | 27.04 | |
Humana (HUM) | 0.0 | $258k | 1.1k | 240.67 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $221k | 1.8k | 124.93 | |
Capital Product | 0.0 | $237k | 70k | 3.40 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $271k | 2.5k | 109.27 | |
VMware | 0.0 | $254k | 2.9k | 87.59 | |
iShares Gold Trust | 0.0 | $281k | 24k | 11.96 | |
Ball Corporation (BALL) | 0.0 | $209k | 5.0k | 42.11 | |
iShares S&P 100 Index (OEF) | 0.0 | $182k | 1.7k | 107.12 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $192k | 900.00 | 213.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $204k | 2.3k | 88.20 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $249k | 2.8k | 89.63 | |
Hldgs (UAL) | 0.0 | $181k | 2.4k | 75.42 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $289k | 8.1k | 35.60 | |
Mosaic (MOS) | 0.0 | $238k | 10k | 22.79 | |
Agenus | 0.0 | $251k | 64k | 3.91 | |
Phillips 66 (PSX) | 0.0 | $286k | 3.5k | 82.73 | |
Palo Alto Networks (PANW) | 0.0 | $256k | 1.9k | 133.68 | |
L Brands | 0.0 | $261k | 4.8k | 53.84 | |
Kraft Heinz (KHC) | 0.0 | $281k | 3.3k | 85.78 | |
Frontier Communication | 0.0 | $234k | 201k | 1.16 | |
Time Warner | 0.0 | $127k | 1.3k | 100.55 | |
Leucadia National | 0.0 | $61k | 2.3k | 26.24 | |
MasterCard Incorporated (MA) | 0.0 | $172k | 1.4k | 121.64 | |
First Citizens BancShares (FCNCA) | 0.0 | $104k | 280.00 | 371.43 | |
Fidelity National Information Services (FIS) | 0.0 | $79k | 930.00 | 84.95 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $66k | 1.3k | 50.81 | |
Canadian Natl Ry (CNI) | 0.0 | $76k | 933.00 | 81.46 | |
IAC/InterActive | 0.0 | $62k | 600.00 | 103.33 | |
Waste Management (WM) | 0.0 | $62k | 845.00 | 73.37 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $93k | 189.00 | 492.06 | |
Brookfield Asset Management | 0.0 | $88k | 2.3k | 39.11 | |
Shaw Communications Inc cl b conv | 0.0 | $69k | 3.2k | 21.76 | |
Apache Corporation | 0.0 | $98k | 2.1k | 47.74 | |
Cummins (CMI) | 0.0 | $137k | 845.00 | 162.13 | |
Edwards Lifesciences (EW) | 0.0 | $149k | 1.3k | 118.25 | |
IDEXX Laboratories (IDXX) | 0.0 | $97k | 600.00 | 161.67 | |
Lumber Liquidators Holdings (LLFLQ) | 0.0 | $118k | 4.7k | 25.11 | |
Northrop Grumman Corporation (NOC) | 0.0 | $91k | 355.00 | 256.34 | |
SYSCO Corporation (SYY) | 0.0 | $162k | 3.2k | 50.36 | |
Travelers Companies (TRV) | 0.0 | $165k | 1.3k | 126.34 | |
Molson Coors Brewing Company (TAP) | 0.0 | $66k | 760.00 | 86.84 | |
Avery Dennison Corporation (AVY) | 0.0 | $130k | 1.5k | 88.26 | |
Nordstrom (JWN) | 0.0 | $77k | 1.6k | 48.09 | |
Verisign (VRSN) | 0.0 | $98k | 1.1k | 92.63 | |
International Paper Company (IP) | 0.0 | $91k | 1.6k | 56.31 | |
Regions Financial Corporation (RF) | 0.0 | $139k | 9.5k | 14.62 | |
Waters Corporation (WAT) | 0.0 | $94k | 509.00 | 184.68 | |
CVS Caremark Corporation (CVS) | 0.0 | $155k | 1.9k | 80.23 | |
Kroger (KR) | 0.0 | $169k | 7.3k | 23.25 | |
Yum! Brands (YUM) | 0.0 | $86k | 1.2k | 73.63 | |
McKesson Corporation (MCK) | 0.0 | $107k | 650.00 | 164.62 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $114k | 263.00 | 433.46 | |
Colgate-Palmolive Company (CL) | 0.0 | $122k | 1.6k | 74.16 | |
eBay (EBAY) | 0.0 | $108k | 3.1k | 35.06 | |
Fluor Corporation (FLR) | 0.0 | $169k | 3.7k | 46.07 | |
Halliburton Company (HAL) | 0.0 | $93k | 2.2k | 42.76 | |
Alleghany Corporation | 0.0 | $82k | 138.00 | 594.20 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $133k | 1.1k | 116.36 | |
Canadian Pacific Railway | 0.0 | $130k | 805.00 | 161.49 | |
Ford Motor Company (F) | 0.0 | $106k | 9.5k | 11.21 | |
Exelon Corporation (EXC) | 0.0 | $163k | 4.5k | 36.01 | |
Henry Schein (HSIC) | 0.0 | $97k | 530.00 | 183.02 | |
Whole Foods Market | 0.0 | $68k | 1.6k | 42.50 | |
Accenture (ACN) | 0.0 | $129k | 1.0k | 123.44 | |
EOG Resources (EOG) | 0.0 | $78k | 867.00 | 89.97 | |
General Dynamics Corporation (GD) | 0.0 | $129k | 651.00 | 198.16 | |
Fifth Third Ban (FITB) | 0.0 | $74k | 2.8k | 26.27 | |
Dr Pepper Snapple | 0.0 | $68k | 741.00 | 91.77 | |
Public Service Enterprise (PEG) | 0.0 | $75k | 1.7k | 42.98 | |
Netflix (NFLX) | 0.0 | $139k | 932.00 | 149.14 | |
Zimmer Holdings (ZBH) | 0.0 | $96k | 749.00 | 128.17 | |
Cedar Fair | 0.0 | $123k | 1.7k | 72.27 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $73k | 5.0k | 14.48 | |
Micron Technology (MU) | 0.0 | $107k | 3.6k | 29.81 | |
salesforce (CRM) | 0.0 | $89k | 1.0k | 86.49 | |
Illumina (ILMN) | 0.0 | $66k | 378.00 | 174.60 | |
Edison International (EIX) | 0.0 | $73k | 922.00 | 79.18 | |
Sun Life Financial (SLF) | 0.0 | $162k | 4.5k | 35.98 | |
Transcanada Corp | 0.0 | $70k | 1.5k | 47.95 | |
DepoMed | 0.0 | $147k | 14k | 10.71 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $171k | 11k | 16.31 | |
AllianceBernstein Holding (AB) | 0.0 | $71k | 3.0k | 23.67 | |
BioScrip | 0.0 | $123k | 45k | 2.72 | |
Commerce Bancshares (CBSH) | 0.0 | $106k | 1.9k | 56.65 | |
Energy Transfer Equity (ET) | 0.0 | $83k | 4.6k | 18.06 | |
Intuit (INTU) | 0.0 | $108k | 812.00 | 133.00 | |
Southwest Airlines (LUV) | 0.0 | $63k | 1.0k | 62.01 | |
South Jersey Industries | 0.0 | $129k | 3.7k | 34.52 | |
Bob Evans Farms | 0.0 | $75k | 1.0k | 71.56 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $100k | 3.0k | 33.33 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $67k | 1.1k | 63.21 | |
Flowers Foods (FLO) | 0.0 | $59k | 3.4k | 17.35 | |
Magellan Midstream Partners | 0.0 | $65k | 913.00 | 71.19 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $156k | 23k | 6.84 | |
Lawson Products (DSGR) | 0.0 | $71k | 3.2k | 22.19 | |
Oppenheimer Holdings (OPY) | 0.0 | $174k | 11k | 16.40 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $131k | 1.1k | 120.74 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $98k | 1.2k | 83.83 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $116k | 972.00 | 119.34 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $109k | 1.3k | 85.22 | |
ProShares Ultra Dow30 (DDM) | 0.0 | $156k | 1.6k | 97.50 | |
Utilities SPDR (XLU) | 0.0 | $120k | 2.3k | 51.93 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $152k | 1.4k | 106.44 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $110k | 847.00 | 129.87 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $63k | 425.00 | 148.24 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $59k | 621.00 | 95.01 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $106k | 1.0k | 105.68 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $91k | 654.00 | 139.14 | |
First Ban (FBNC) | 0.0 | $146k | 4.7k | 31.28 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $61k | 500.00 | 122.00 | |
O'reilly Automotive (ORLY) | 0.0 | $63k | 288.00 | 218.75 | |
PowerShares Fin. Preferred Port. | 0.0 | $78k | 4.1k | 19.17 | |
Jp Morgan Alerian Mlp Index | 0.0 | $152k | 5.1k | 29.78 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $72k | 486.00 | 148.15 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $93k | 6.1k | 15.31 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $139k | 1.1k | 123.56 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $160k | 962.00 | 166.32 | |
PowerShares High Yld. Dividend Achv | 0.0 | $67k | 4.0k | 16.75 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $100k | 3.4k | 29.35 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $112k | 5.0k | 22.40 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $68k | 1.5k | 44.13 | |
PowerShares Insured Nati Muni Bond | 0.0 | $70k | 2.8k | 25.27 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $100k | 3.3k | 30.69 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $173k | 2.5k | 67.87 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $162k | 1.9k | 87.57 | |
Park Sterling Bk Charlott | 0.0 | $65k | 5.5k | 11.82 | |
Schwab International Equity ETF (SCHF) | 0.0 | $75k | 2.4k | 31.66 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $76k | 750.00 | 101.33 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $88k | 1.8k | 48.83 | |
Point.360 | 0.0 | $93k | 774k | 0.12 | |
Spdr Series Trust equity (IBND) | 0.0 | $170k | 5.1k | 33.18 | |
Citigroup (C) | 0.0 | $93k | 1.4k | 66.62 | |
Marathon Petroleum Corp (MPC) | 0.0 | $173k | 3.3k | 52.25 | |
Fortune Brands (FBIN) | 0.0 | $67k | 1.0k | 65.69 | |
Synergy Pharmaceuticals | 0.0 | $122k | 28k | 4.43 | |
Gentherm (THRM) | 0.0 | $64k | 1.7k | 38.79 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $72k | 2.0k | 36.00 | |
Eaton (ETN) | 0.0 | $133k | 1.7k | 77.82 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $124k | 2.5k | 49.26 | |
Metropcs Communications (TMUS) | 0.0 | $159k | 2.6k | 60.53 | |
American Airls (AAL) | 0.0 | $71k | 1.4k | 50.00 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $61k | 10k | 6.10 | |
Anthem (ELV) | 0.0 | $128k | 681.00 | 187.96 | |
Williams Partners | 0.0 | $125k | 3.1k | 40.24 | |
Beneficial Ban | 0.0 | $111k | 7.4k | 15.06 | |
Wec Energy Group (WEC) | 0.0 | $132k | 2.2k | 61.20 | |
Paypal Holdings (PYPL) | 0.0 | $81k | 1.5k | 53.86 | |
Hp (HPQ) | 0.0 | $166k | 9.4k | 17.61 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $154k | 3.2k | 48.57 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $106k | 4.3k | 24.70 | |
Fortive (FTV) | 0.0 | $147k | 2.3k | 63.39 | |
Ashland (ASH) | 0.0 | $71k | 1.1k | 66.29 | |
Valvoline Inc Common (VVV) | 0.0 | $70k | 2.9k | 23.83 | |
Rh (RH) | 0.0 | $123k | 1.9k | 64.57 | |
Energy Transfer Partners | 0.0 | $60k | 2.9k | 20.39 | |
Covanta Holding Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
Diamond Offshore Drilling | 0.0 | $15k | 1.4k | 10.78 | |
Keryx Biopharmaceuticals | 0.0 | $5.0k | 750.00 | 6.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $37k | 2.7k | 13.49 | |
Hasbro (HAS) | 0.0 | $33k | 296.00 | 111.49 | |
Lear Corporation (LEA) | 0.0 | $33k | 232.00 | 142.24 | |
Owens Corning (OC) | 0.0 | $2.0k | 26.00 | 76.92 | |
CMS Energy Corporation (CMS) | 0.0 | $26k | 563.00 | 46.18 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $16k | 400.00 | 40.00 | |
Portland General Electric Company (POR) | 0.0 | $26k | 560.00 | 46.43 | |
Idearc | 0.0 | $0 | 7.00 | 0.00 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $23k | 500.00 | 46.00 | |
BlackRock (BLK) | 0.0 | $50k | 119.00 | 420.17 | |
Goldman Sachs (GS) | 0.0 | $8.0k | 35.00 | 228.57 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.0k | 36.00 | 138.89 | |
State Street Corporation (STT) | 0.0 | $1.0k | 10.00 | 100.00 | |
First Financial Ban (FFBC) | 0.0 | $14k | 500.00 | 28.00 | |
Principal Financial (PFG) | 0.0 | $56k | 877.00 | 63.85 | |
Total System Services | 0.0 | $2.0k | 34.00 | 58.82 | |
Northern Trust Corporation (NTRS) | 0.0 | $18k | 188.00 | 95.74 | |
SEI Investments Company (SEIC) | 0.0 | $32k | 600.00 | 53.33 | |
Affiliated Managers (AMG) | 0.0 | $14k | 86.00 | 162.79 | |
Devon Energy Corporation (DVN) | 0.0 | $38k | 1.2k | 32.34 | |
Expeditors International of Washington (EXPD) | 0.0 | $27k | 485.00 | 55.67 | |
M&T Bank Corporation (MTB) | 0.0 | $35k | 215.00 | 162.79 | |
Republic Services (RSG) | 0.0 | $24k | 374.00 | 64.17 | |
Tractor Supply Company (TSCO) | 0.0 | $22k | 400.00 | 55.00 | |
Via | 0.0 | $2.0k | 59.00 | 33.90 | |
Seattle Genetics | 0.0 | $10k | 200.00 | 50.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $9.0k | 103.00 | 87.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $30k | 232.00 | 129.31 | |
Martin Marietta Materials (MLM) | 0.0 | $20k | 88.00 | 227.27 | |
CBS Corporation | 0.0 | $15k | 241.00 | 62.24 | |
FirstEnergy (FE) | 0.0 | $10k | 350.00 | 28.57 | |
Autodesk (ADSK) | 0.0 | $50k | 500.00 | 100.00 | |
Bed Bath & Beyond | 0.0 | $10k | 342.00 | 29.24 | |
Cameco Corporation (CCJ) | 0.0 | $2.0k | 180.00 | 11.11 | |
CarMax (KMX) | 0.0 | $5.0k | 75.00 | 66.67 | |
Cerner Corporation | 0.0 | $37k | 557.00 | 66.43 | |
Citrix Systems | 0.0 | $21k | 259.00 | 81.08 | |
Core Laboratories | 0.0 | $1.0k | 10.00 | 100.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $24k | 253.00 | 94.86 | |
Diebold Incorporated | 0.0 | $6.0k | 228.00 | 26.32 | |
Franklin Resources (BEN) | 0.0 | $16k | 365.00 | 43.84 | |
Genuine Parts Company (GPC) | 0.0 | $37k | 398.00 | 92.96 | |
H&R Block (HRB) | 0.0 | $2.0k | 75.00 | 26.67 | |
Hawaiian Electric Industries (HE) | 0.0 | $58k | 1.8k | 32.22 | |
Hillenbrand (HI) | 0.0 | $4.0k | 99.00 | 40.40 | |
Hologic (HOLX) | 0.0 | $27k | 595.00 | 45.38 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $7.0k | 78.00 | 89.74 | |
J.C. Penney Company | 0.0 | $2.0k | 527.00 | 3.80 | |
LKQ Corporation (LKQ) | 0.0 | $13k | 400.00 | 32.50 | |
Leggett & Platt (LEG) | 0.0 | $18k | 335.00 | 53.73 | |
Lincoln Electric Holdings (LECO) | 0.0 | $9.0k | 100.00 | 90.00 | |
Mattel (MAT) | 0.0 | $21k | 972.00 | 21.60 | |
NVIDIA Corporation (NVDA) | 0.0 | $23k | 156.00 | 147.44 | |
NetApp (NTAP) | 0.0 | $26k | 654.00 | 39.76 | |
Noble Energy | 0.0 | $4.0k | 144.00 | 27.78 | |
PPG Industries (PPG) | 0.0 | $43k | 388.00 | 110.82 | |
Paychex (PAYX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Pitney Bowes (PBI) | 0.0 | $9.0k | 604.00 | 14.90 | |
Polaris Industries (PII) | 0.0 | $30k | 324.00 | 92.59 | |
Reynolds American | 0.0 | $46k | 696.00 | 66.09 | |
Royal Caribbean Cruises (RCL) | 0.0 | $11k | 100.00 | 110.00 | |
Sealed Air (SEE) | 0.0 | $10k | 214.00 | 46.73 | |
Snap-on Incorporated (SNA) | 0.0 | $20k | 125.00 | 160.00 | |
Stanley Black & Decker (SWK) | 0.0 | $1.0k | 7.00 | 142.86 | |
T. Rowe Price (TROW) | 0.0 | $53k | 713.00 | 74.33 | |
Teradata Corporation (TDC) | 0.0 | $10k | 336.00 | 29.76 | |
Sherwin-Williams Company (SHW) | 0.0 | $40k | 114.00 | 350.88 | |
V.F. Corporation (VFC) | 0.0 | $30k | 518.00 | 57.92 | |
Brown-Forman Corporation (BF.B) | 0.0 | $20k | 414.00 | 48.31 | |
Global Payments (GPN) | 0.0 | $1.0k | 10.00 | 100.00 | |
Transocean (RIG) | 0.0 | $16k | 1.9k | 8.42 | |
AFLAC Incorporated (AFL) | 0.0 | $11k | 144.00 | 76.39 | |
Automatic Data Processing (ADP) | 0.0 | $36k | 352.00 | 102.27 | |
Harris Corporation | 0.0 | $27k | 245.00 | 110.20 | |
Ross Stores (ROST) | 0.0 | $47k | 811.00 | 57.95 | |
Harley-Davidson (HOG) | 0.0 | $5.0k | 100.00 | 50.00 | |
Tiffany & Co. | 0.0 | $35k | 375.00 | 93.33 | |
Vulcan Materials Company (VMC) | 0.0 | $12k | 94.00 | 127.66 | |
Akamai Technologies (AKAM) | 0.0 | $8.0k | 163.00 | 49.08 | |
CACI International (CACI) | 0.0 | $19k | 152.00 | 125.00 | |
Morgan Stanley (MS) | 0.0 | $7.0k | 157.00 | 44.59 | |
Avista Corporation (AVA) | 0.0 | $10k | 239.00 | 41.84 | |
Newell Rubbermaid (NWL) | 0.0 | $26k | 477.00 | 54.51 | |
Western Digital (WDC) | 0.0 | $0 | 2.00 | 0.00 | |
Hanesbrands (HBI) | 0.0 | $0 | 13.00 | 0.00 | |
Entegris (ENTG) | 0.0 | $20k | 914.00 | 21.88 | |
Laboratory Corp. of America Holdings | 0.0 | $8.0k | 50.00 | 160.00 | |
Las Vegas Sands (LVS) | 0.0 | $16k | 250.00 | 64.00 | |
DaVita (DVA) | 0.0 | $6.0k | 96.00 | 62.50 | |
Cooper Companies | 0.0 | $22k | 92.00 | 239.13 | |
Whirlpool Corporation (WHR) | 0.0 | $38k | 196.00 | 193.88 | |
Bemis Company | 0.0 | $1.0k | 14.00 | 71.43 | |
AmerisourceBergen (COR) | 0.0 | $26k | 272.00 | 95.59 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 66.00 | 75.76 | |
Foot Locker (FL) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Vishay Intertechnology (VSH) | 0.0 | $30k | 1.8k | 16.66 | |
Masco Corporation (MAS) | 0.0 | $8.0k | 200.00 | 40.00 | |
National-Oilwell Var | 0.0 | $18k | 536.00 | 33.58 | |
Tyson Foods (TSN) | 0.0 | $44k | 702.00 | 62.68 | |
Agrium | 0.0 | $14k | 155.00 | 90.32 | |
Pier 1 Imports | 0.0 | $2.0k | 300.00 | 6.67 | |
Eastman Chemical Company (EMN) | 0.0 | $3.0k | 39.00 | 76.92 | |
Interpublic Group of Companies (IPG) | 0.0 | $11k | 433.00 | 25.40 | |
Synopsys (SNPS) | 0.0 | $22k | 299.00 | 73.58 | |
Cadence Design Systems (CDNS) | 0.0 | $30k | 886.00 | 33.86 | |
Rockwell Collins | 0.0 | $19k | 182.00 | 104.40 | |
Potash Corp. Of Saskatchewan I | 0.0 | $8.0k | 510.00 | 15.69 | |
Sonic Corporation | 0.0 | $4.0k | 160.00 | 25.00 | |
Red Hat | 0.0 | $14k | 150.00 | 93.33 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $7.0k | 209.00 | 33.49 | |
American Financial (AFG) | 0.0 | $26k | 258.00 | 100.78 | |
MSC Industrial Direct (MSM) | 0.0 | $17k | 193.00 | 88.08 | |
Olin Corporation (OLN) | 0.0 | $8.0k | 250.00 | 32.00 | |
Arrow Electronics (ARW) | 0.0 | $26k | 334.00 | 77.84 | |
STAAR Surgical Company (STAA) | 0.0 | $4.0k | 329.00 | 12.16 | |
Allstate Corporation (ALL) | 0.0 | $34k | 378.00 | 89.95 | |
Anadarko Petroleum Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
Capital One Financial (COF) | 0.0 | $4.0k | 43.00 | 93.02 | |
Deere & Company (DE) | 0.0 | $43k | 350.00 | 122.86 | |
DISH Network | 0.0 | $19k | 303.00 | 62.71 | |
Liberty Media | 0.0 | $41k | 1.7k | 24.76 | |
Macy's (M) | 0.0 | $24k | 1.0k | 23.86 | |
Marsh & McLennan Companies (MMC) | 0.0 | $34k | 442.00 | 76.92 | |
Maxim Integrated Products | 0.0 | $8.0k | 170.00 | 47.06 | |
NCR Corporation (VYX) | 0.0 | $14k | 336.00 | 41.67 | |
Parker-Hannifin Corporation (PH) | 0.0 | $35k | 220.00 | 159.09 | |
Symantec Corporation | 0.0 | $17k | 600.00 | 28.33 | |
Torchmark Corporation | 0.0 | $37k | 477.00 | 77.57 | |
Nortel Networks Corporation | 0.0 | $0 | 7.00 | 0.00 | |
Federal National Mortgage Association (FNMA) | 0.0 | $28k | 12k | 2.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 734.00 | 12.26 | |
Stericycle (SRCL) | 0.0 | $12k | 160.00 | 75.00 | |
Buckeye Partners | 0.0 | $34k | 525.00 | 64.76 | |
Murphy Oil Corporation (MUR) | 0.0 | $0 | 3.00 | 0.00 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $11k | 5.0k | 2.20 | |
Corus Bankshares | 0.0 | $0 | 3.7k | 0.00 | |
Clorox Company (CLX) | 0.0 | $45k | 338.00 | 133.14 | |
Prestige Brands Holdings (PBH) | 0.0 | $7.0k | 137.00 | 51.09 | |
Tupperware Brands Corporation | 0.0 | $18k | 258.00 | 69.77 | |
Sturm, Ruger & Company (RGR) | 0.0 | $6.0k | 90.00 | 66.67 | |
Hershey Company (HSY) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Kellogg Company (K) | 0.0 | $22k | 317.00 | 69.40 | |
W.R. Berkley Corporation (WRB) | 0.0 | $14k | 201.00 | 69.65 | |
Enstar Group (ESGR) | 0.0 | $8.0k | 40.00 | 200.00 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $13k | 615.00 | 21.14 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $4.0k | 319.00 | 12.54 | |
D.R. Horton (DHI) | 0.0 | $999.960000 | 39.00 | 25.64 | |
WESCO International (WCC) | 0.0 | $2.0k | 38.00 | 52.63 | |
Advance Auto Parts (AAP) | 0.0 | $0 | 0 | 0.00 | |
AutoZone (AZO) | 0.0 | $13k | 22.00 | 590.91 | |
Regal Entertainment | 0.0 | $10k | 500.00 | 20.00 | |
Ii-vi | 0.0 | $17k | 491.00 | 34.62 | |
Ascent Media Corporation | 0.0 | $0 | 25.00 | 0.00 | |
Omni (OMC) | 0.0 | $37k | 441.00 | 83.90 | |
Discovery Communications | 0.0 | $6.0k | 250.00 | 24.00 | |
Westar Energy | 0.0 | $4.0k | 80.00 | 50.00 | |
WABCO Holdings | 0.0 | $12k | 94.00 | 127.66 | |
GATX Corporation (GATX) | 0.0 | $24k | 373.00 | 64.34 | |
BreitBurn Energy Partners | 0.0 | $0 | 800.00 | 0.00 | |
Bce (BCE) | 0.0 | $0 | 0 | 0.00 | |
New York Community Ban | 0.0 | $10k | 730.00 | 13.70 | |
NewMarket Corporation (NEU) | 0.0 | $42k | 91.00 | 461.54 | |
Sempra Energy (SRE) | 0.0 | $30k | 267.00 | 112.36 | |
Applied Materials (AMAT) | 0.0 | $13k | 306.00 | 42.48 | |
Arch Capital Group (ACGL) | 0.0 | $4.0k | 48.00 | 83.33 | |
Chesapeake Energy Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
First Solar (FSLR) | 0.0 | $12k | 300.00 | 40.00 | |
IDEX Corporation (IEX) | 0.0 | $18k | 162.00 | 111.11 | |
Verisk Analytics (VRSK) | 0.0 | $48k | 564.00 | 85.11 | |
Varian Medical Systems | 0.0 | $53k | 518.00 | 102.32 | |
Enbridge Energy Management | 0.0 | $19k | 1.2k | 15.72 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $0 | 5.00 | 0.00 | |
Southwestern Energy Company | 0.0 | $999.000000 | 225.00 | 4.44 | |
Sears Holdings Corporation | 0.0 | $0 | 25.00 | 0.00 | |
Fortress Investment | 0.0 | $49k | 6.1k | 7.97 | |
Marathon Oil Corporation (MRO) | 0.0 | $34k | 2.9k | 11.86 | |
Whiting Petroleum Corporation | 0.0 | $4.0k | 750.00 | 5.33 | |
Carlisle Companies (CSL) | 0.0 | $19k | 203.00 | 93.60 | |
Wynn Resorts (WYNN) | 0.0 | $10k | 75.00 | 133.33 | |
Southwest Gas Corporation (SWX) | 0.0 | $30k | 406.00 | 73.89 | |
Sykes Enterprises, Incorporated | 0.0 | $12k | 364.00 | 32.97 | |
Avis Budget (CAR) | 0.0 | $5.0k | 184.00 | 27.17 | |
Take-Two Interactive Software (TTWO) | 0.0 | $35k | 478.00 | 73.22 | |
Rite Aid Corporation | 0.0 | $8.0k | 2.8k | 2.86 | |
Tesoro Corporation | 0.0 | $19k | 207.00 | 91.79 | |
Advanced Micro Devices (AMD) | 0.0 | $52k | 4.2k | 12.48 | |
Amphenol Corporation (APH) | 0.0 | $29k | 393.00 | 73.79 | |
Kopin Corporation (KOPN) | 0.0 | $4.0k | 1.0k | 4.00 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $5.0k | 730.00 | 6.85 | |
Industrial SPDR (XLI) | 0.0 | $9.0k | 139.00 | 64.75 | |
Juniper Networks (JNPR) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Tenne | 0.0 | $7.0k | 119.00 | 58.82 | |
Silgan Holdings (SLGN) | 0.0 | $17k | 520.00 | 32.69 | |
Invesco (IVZ) | 0.0 | $26k | 729.00 | 35.67 | |
Wyndham Worldwide Corporation | 0.0 | $46k | 459.00 | 100.22 | |
Entergy Corporation (ETR) | 0.0 | $8.0k | 100.00 | 80.00 | |
Array BioPharma | 0.0 | $2.0k | 245.00 | 8.16 | |
Under Armour (UAA) | 0.0 | $9.0k | 400.00 | 22.50 | |
Advanced Energy Industries (AEIS) | 0.0 | $9.0k | 146.00 | 61.64 | |
Celanese Corporation (CE) | 0.0 | $26k | 275.00 | 94.55 | |
Key (KEY) | 0.0 | $31k | 1.6k | 18.89 | |
Marvell Technology Group | 0.0 | $17k | 1.0k | 17.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $48k | 1.0k | 48.00 | |
Ship Finance Intl | 0.0 | $4.0k | 292.00 | 13.70 | |
Sigma Designs | 0.0 | $27k | 4.7k | 5.74 | |
Steel Dynamics (STLD) | 0.0 | $13k | 369.00 | 35.23 | |
Tutor Perini Corporation (TPC) | 0.0 | $13k | 452.00 | 28.76 | |
Zions Bancorporation (ZION) | 0.0 | $6.0k | 148.00 | 40.54 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $8.0k | 306.00 | 26.14 | |
Cypress Semiconductor Corporation | 0.0 | $23k | 1.7k | 13.53 | |
EnerSys (ENS) | 0.0 | $16k | 223.00 | 71.75 | |
Gamco Investors (GAMI) | 0.0 | $3.0k | 100.00 | 30.00 | |
Haverty Furniture Companies (HVT) | 0.0 | $25k | 1.0k | 25.00 | |
Huntsman Corporation (HUN) | 0.0 | $7.0k | 269.00 | 26.02 | |
Iridium Communications (IRDM) | 0.0 | $44k | 4.0k | 11.00 | |
Lam Research Corporation (LRCX) | 0.0 | $14k | 100.00 | 140.00 | |
Methode Electronics (MEI) | 0.0 | $5.0k | 110.00 | 45.45 | |
Oshkosh Corporation (OSK) | 0.0 | $23k | 329.00 | 69.91 | |
Regal-beloit Corporation (RRX) | 0.0 | $8.0k | 102.00 | 78.43 | |
Reliance Steel & Aluminum (RS) | 0.0 | $7.0k | 99.00 | 70.71 | |
TowneBank (TOWN) | 0.0 | $2.0k | 55.00 | 36.36 | |
Western Gas Partners | 0.0 | $29k | 525.00 | 55.24 | |
World Wrestling Entertainment | 0.0 | $6.0k | 319.00 | 18.81 | |
Assured Guaranty (AGO) | 0.0 | $16k | 386.00 | 41.45 | |
AmeriGas Partners | 0.0 | $2.0k | 40.00 | 50.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $22k | 431.00 | 51.04 | |
Cognex Corporation (CGNX) | 0.0 | $30k | 350.00 | 85.71 | |
Chico's FAS | 0.0 | $1.0k | 100.00 | 10.00 | |
Columbus McKinnon (CMCO) | 0.0 | $8.0k | 306.00 | 26.14 | |
Cirrus Logic (CRUS) | 0.0 | $31k | 500.00 | 62.00 | |
Carrizo Oil & Gas | 0.0 | $4.0k | 220.00 | 18.18 | |
Cooper Tire & Rubber Company | 0.0 | $20k | 566.00 | 35.34 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 164.00 | 109.76 | |
Enbridge Energy Partners | 0.0 | $3.0k | 200.00 | 15.00 | |
Elbit Systems (ESLT) | 0.0 | $4.0k | 30.00 | 133.33 | |
FMC Corporation (FMC) | 0.0 | $9.0k | 126.00 | 71.43 | |
Fulton Financial (FULT) | 0.0 | $35k | 1.8k | 19.00 | |
Genesis Energy (GEL) | 0.0 | $29k | 920.00 | 31.52 | |
GameStop (GME) | 0.0 | $0 | 5.00 | 0.00 | |
Hornbeck Offshore Services | 0.0 | $0 | 5.00 | 0.00 | |
Hill-Rom Holdings | 0.0 | $7.0k | 86.00 | 81.40 | |
IPG Photonics Corporation (IPGP) | 0.0 | $4.0k | 30.00 | 133.33 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 156.00 | 89.74 | |
Jabil Circuit (JBL) | 0.0 | $8.0k | 276.00 | 28.99 | |
Alliant Energy Corporation (LNT) | 0.0 | $43k | 1.1k | 40.49 | |
M/I Homes (MHO) | 0.0 | $6.0k | 200.00 | 30.00 | |
Navios Maritime Partners | 0.0 | $52k | 33k | 1.58 | |
NuStar Energy | 0.0 | $12k | 250.00 | 48.00 | |
Oneok Partners | 0.0 | $20k | 400.00 | 50.00 | |
Plains All American Pipeline (PAA) | 0.0 | $56k | 2.1k | 26.17 | |
Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 72.00 | 55.56 | |
Royal Gold (RGLD) | 0.0 | $16k | 202.00 | 79.21 | |
Raymond James Financial (RJF) | 0.0 | $21k | 255.00 | 82.35 | |
Spectra Energy Partners | 0.0 | $15k | 359.00 | 41.78 | |
Suburban Propane Partners (SPH) | 0.0 | $14k | 594.00 | 23.57 | |
TC Pipelines | 0.0 | $21k | 390.00 | 53.85 | |
Teleflex Incorporated (TFX) | 0.0 | $5.0k | 25.00 | 200.00 | |
Textron (TXT) | 0.0 | $17k | 362.00 | 46.96 | |
Vanguard Natural Resources | 0.0 | $0 | 740.00 | 0.00 | |
Cimarex Energy | 0.0 | $6.0k | 68.00 | 88.24 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $17k | 284.00 | 59.86 | |
Alliance Resource Partners (ARLP) | 0.0 | $25k | 1.3k | 18.75 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $8.0k | 350.00 | 22.86 | |
BorgWarner (BWA) | 0.0 | $28k | 656.00 | 42.68 | |
Cathay General Ban (CATY) | 0.0 | $33k | 859.00 | 38.42 | |
Chicago Bridge & Iron Company | 0.0 | $8.0k | 417.00 | 19.18 | |
Centene Corporation (CNC) | 0.0 | $51k | 635.00 | 80.31 | |
Cree | 0.0 | $47k | 1.9k | 24.53 | |
CenterState Banks | 0.0 | $14k | 559.00 | 25.04 | |
Calavo Growers (CVGW) | 0.0 | $4.0k | 60.00 | 66.67 | |
Energen Corporation | 0.0 | $32k | 639.00 | 50.08 | |
P.H. Glatfelter Company | 0.0 | $10k | 500.00 | 20.00 | |
Genesee & Wyoming | 0.0 | $2.0k | 25.00 | 80.00 | |
Hain Celestial (HAIN) | 0.0 | $31k | 800.00 | 38.75 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.0k | 33.00 | 90.91 | |
Cheniere Energy (LNG) | 0.0 | $29k | 600.00 | 48.33 | |
Nektar Therapeutics (NKTR) | 0.0 | $4.0k | 182.00 | 21.98 | |
Ocwen Financial Corporation | 0.0 | $2.0k | 600.00 | 3.33 | |
Progenics Pharmaceuticals | 0.0 | $5.0k | 750.00 | 6.67 | |
Panera Bread Company | 0.0 | $31k | 100.00 | 310.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $12k | 300.00 | 40.00 | |
Skyworks Solutions (SWKS) | 0.0 | $16k | 163.00 | 98.16 | |
Aqua America | 0.0 | $8.0k | 250.00 | 32.00 | |
United States Steel Corporation (X) | 0.0 | $0 | 20.00 | 0.00 | |
Cambrex Corporation | 0.0 | $7.0k | 111.00 | 63.06 | |
Church & Dwight (CHD) | 0.0 | $44k | 850.00 | 51.76 | |
Callon Pete Co Del Com Stk | 0.0 | $9.0k | 813.00 | 11.07 | |
Esterline Technologies Corporation | 0.0 | $19k | 196.00 | 96.94 | |
F5 Networks (FFIV) | 0.0 | $8.0k | 60.00 | 133.33 | |
Ferrellgas Partners | 0.0 | $4.0k | 800.00 | 5.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $28k | 162.00 | 172.84 | |
Jack Henry & Associates (JKHY) | 0.0 | $24k | 230.00 | 104.35 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $29k | 299.00 | 96.99 | |
MasTec (MTZ) | 0.0 | $20k | 452.00 | 44.25 | |
Navigant Consulting | 0.0 | $11k | 558.00 | 19.71 | |
National Fuel Gas (NFG) | 0.0 | $16k | 284.00 | 56.34 | |
PacWest Ban | 0.0 | $7.0k | 141.00 | 49.65 | |
Rockwell Automation (ROK) | 0.0 | $29k | 182.00 | 159.34 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $6.0k | 70.00 | 85.71 | |
SYNNEX Corporation (SNX) | 0.0 | $22k | 181.00 | 121.55 | |
S&T Ban (STBA) | 0.0 | $31k | 866.00 | 35.80 | |
TreeHouse Foods (THS) | 0.0 | $13k | 160.00 | 81.25 | |
Vivus | 0.0 | $4.0k | 3.0k | 1.33 | |
Ametek (AME) | 0.0 | $37k | 618.00 | 59.87 | |
Imax Corp Cad (IMAX) | 0.0 | $11k | 500.00 | 22.00 | |
Momenta Pharmaceuticals | 0.0 | $15k | 900.00 | 16.67 | |
Sandy Spring Ban (SASR) | 0.0 | $8.0k | 202.00 | 39.60 | |
Triumph (TGI) | 0.0 | $2.0k | 50.00 | 40.00 | |
United Natural Foods (UNFI) | 0.0 | $28k | 750.00 | 37.33 | |
Idera Pharmaceuticals | 0.0 | $3.0k | 2.0k | 1.50 | |
Zix Corporation | 0.0 | $4.0k | 750.00 | 5.33 | |
Brink's Company (BCO) | 0.0 | $21k | 306.00 | 68.63 | |
Dex (DXCM) | 0.0 | $2.0k | 25.00 | 80.00 | |
First Merchants Corporation (FRME) | 0.0 | $32k | 799.00 | 40.05 | |
Tor Dom Bk Cad (TD) | 0.0 | $44k | 871.00 | 50.52 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $12k | 500.00 | 24.00 | |
Innovative Solutions & Support (ISSC) | 0.0 | $4.0k | 1.0k | 4.00 | |
WSFS Financial Corporation (WSFS) | 0.0 | $41k | 900.00 | 45.56 | |
Cambium Learning | 0.0 | $5.0k | 1.0k | 5.00 | |
EQT Corporation (EQT) | 0.0 | $31k | 532.00 | 58.27 | |
Endeavour Silver Corp (EXK) | 0.0 | $5.0k | 1.5k | 3.33 | |
Gran Tierra Energy | 0.0 | $7.0k | 3.0k | 2.33 | |
K12 | 0.0 | $8.0k | 429.00 | 18.65 | |
Mednax (MD) | 0.0 | $4.0k | 70.00 | 57.14 | |
SM Energy (SM) | 0.0 | $10k | 610.00 | 16.39 | |
Senomyx | 0.0 | $1.0k | 1.0k | 1.00 | |
Sierra Wireless | 0.0 | $28k | 1.0k | 28.00 | |
B&G Foods (BGS) | 0.0 | $4.0k | 100.00 | 40.00 | |
First of Long Island Corporation (FLIC) | 0.0 | $16k | 551.00 | 29.04 | |
Arlington Asset Investment | 0.0 | $14k | 1.0k | 13.79 | |
Manulife Finl Corp (MFC) | 0.0 | $35k | 1.9k | 18.84 | |
Vanguard Financials ETF (VFH) | 0.0 | $5.0k | 81.00 | 61.73 | |
American International (AIG) | 0.0 | $8.0k | 131.00 | 61.07 | |
American Water Works (AWK) | 0.0 | $13k | 169.00 | 76.92 | |
Bank Of America Corporation warrant | 0.0 | $5.0k | 388.00 | 12.89 | |
BioDelivery Sciences International | 0.0 | $6.0k | 2.0k | 3.00 | |
CBOE Holdings (CBOE) | 0.0 | $2.0k | 24.00 | 83.33 | |
CNO Financial (CNO) | 0.0 | $25k | 1.2k | 21.20 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $13k | 390.00 | 33.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $15k | 78.00 | 192.31 | |
NIVS IntelliMedia Technology | 0.0 | $0 | 2.0k | 0.00 | |
OncoGenex Pharmaceuticals | 0.0 | $3.0k | 8.0k | 0.38 | |
Oneok (OKE) | 0.0 | $8.0k | 157.00 | 50.96 | |
Seadrill | 0.0 | $995.220000 | 1.8k | 0.54 | |
Transalta Corp (TAC) | 0.0 | $0 | 0 | 0.00 | |
USA Technologies | 0.0 | $5.0k | 1.0k | 5.00 | |
Yamana Gold | 0.0 | $1.0k | 350.00 | 2.86 | |
Molecular Insight Pharmaceuticals (MIPI) | 0.0 | $0 | 500.00 | 0.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $4.0k | 3.0k | 1.33 | |
Thomson Reuters Corp | 0.0 | $7.0k | 160.00 | 43.75 | |
Unisys Corporation (UIS) | 0.0 | $4.0k | 300.00 | 13.33 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $17k | 310.00 | 54.84 | |
Colfax Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Curis | 0.0 | $2.0k | 1.1k | 1.82 | |
3D Systems Corporation (DDD) | 0.0 | $0 | 15.00 | 0.00 | |
Charles & Colvard | 0.0 | $2.0k | 2.6k | 0.76 | |
Oasis Petroleum | 0.0 | $11k | 1.3k | 8.17 | |
Valeant Pharmaceuticals Int | 0.0 | $32k | 1.8k | 17.53 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $3.0k | 500.00 | 6.00 | |
Tanzanian Royalty Expl Corp | 0.0 | $21k | 48k | 0.44 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $38k | 305.00 | 124.59 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $9.0k | 50.00 | 180.00 | |
ZIOPHARM Oncology | 0.0 | $3.0k | 500.00 | 6.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $41k | 527.00 | 77.80 | |
PowerShares Water Resources | 0.0 | $58k | 2.1k | 27.03 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $17k | 415.00 | 40.96 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $29k | 276.00 | 105.07 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $15k | 370.00 | 40.54 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $7.0k | 127.00 | 55.12 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $15k | 265.00 | 56.60 | |
ARI Network Services | 0.0 | $7.0k | 1.0k | 7.00 | |
Pacific Premier Ban (PPBI) | 0.0 | $10k | 261.00 | 38.31 | |
Alpha Pro Tech (APT) | 0.0 | $4.0k | 1.5k | 2.67 | |
Industries N shs - a - (LYB) | 0.0 | $2.0k | 24.00 | 83.33 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $20k | 184.00 | 108.70 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $43k | 400.00 | 107.50 | |
FleetCor Technologies | 0.0 | $22k | 152.00 | 144.74 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $16k | 237.00 | 67.51 | |
First Republic Bank/san F (FRCB) | 0.0 | $17k | 174.00 | 97.70 | |
Omeros Corporation (OMER) | 0.0 | $10k | 500.00 | 20.00 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $18k | 476.00 | 37.82 | |
Safeguard Scientifics | 0.0 | $999.750000 | 75.00 | 13.33 | |
Univest Corp. of PA (UVSP) | 0.0 | $15k | 500.00 | 30.00 | |
Motorola Solutions (MSI) | 0.0 | $25k | 288.00 | 86.81 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $30k | 285.00 | 105.26 | |
Franco-Nevada Corporation (FNV) | 0.0 | $17k | 239.00 | 71.13 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $3.0k | 24.00 | 125.00 | |
Vanguard Materials ETF (VAW) | 0.0 | $26k | 214.00 | 121.50 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $999.950000 | 35.00 | 28.57 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $42k | 750.00 | 56.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $51k | 1.6k | 31.88 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $4.0k | 36.00 | 111.11 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $55k | 945.00 | 58.20 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $15k | 680.00 | 22.06 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $16k | 1.2k | 13.56 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $5.0k | 42.00 | 119.05 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $34k | 300.00 | 113.33 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $7.0k | 50.00 | 140.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $8.0k | 172.00 | 46.51 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $1.0k | 10.00 | 100.00 | |
iShares MSCI Spain Index (EWP) | 0.0 | $17k | 530.00 | 32.08 | |
ProShares Ultra Health Care (RXL) | 0.0 | $8.0k | 100.00 | 80.00 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $18k | 845.00 | 21.30 | |
iShares MSCI France Index (EWQ) | 0.0 | $17k | 590.00 | 28.81 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $4.0k | 500.00 | 8.00 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $8.0k | 86.00 | 93.02 | |
Vanguard Utilities ETF (VPU) | 0.0 | $1.0k | 8.00 | 125.00 | |
Enerplus Corp | 0.0 | $5.0k | 600.00 | 8.33 | |
Arotech Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
Cheniere Energy Partners (CQP) | 0.0 | $999.940000 | 17.00 | 58.82 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $11k | 70.00 | 157.14 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $45k | 2.1k | 21.93 | |
PowerShares FTSE RAFI Asia Pacific x-Jap | 0.0 | $8.0k | 138.00 | 57.97 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $5.0k | 50.00 | 100.00 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $0 | 3.00 | 0.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.0k | 27.00 | 37.04 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $0 | 2.00 | 0.00 | |
Claymore S&P Global Water Index | 0.0 | $10k | 300.00 | 33.33 | |
PowerShares Aerospace & Defense | 0.0 | $9.0k | 200.00 | 45.00 | |
Vanguard Extended Duration ETF (EDV) | 0.0 | $0 | 3.00 | 0.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $2.0k | 20.00 | 100.00 | |
Vanguard Industrials ETF (VIS) | 0.0 | $3.0k | 20.00 | 150.00 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $2.0k | 21.00 | 95.24 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $20k | 307.00 | 65.15 | |
Stonegate Bk Ft Lauderdale | 0.0 | $5.0k | 100.00 | 50.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $21k | 435.00 | 48.28 | |
Sionix (SINX) | 0.0 | $0 | 524k | 0.00 | |
ProShares UltraShort Euro (EUO) | 0.0 | $5.0k | 200.00 | 25.00 | |
Palatin Technologies | 0.0 | $5.1k | 12k | 0.43 | |
Vulcan International Corporation (VULC) | 0.0 | $40k | 503.00 | 79.52 | |
Semgroup Corp cl a | 0.0 | $11k | 406.00 | 27.09 | |
Pembina Pipeline Corp (PBA) | 0.0 | $28k | 850.00 | 32.94 | |
ProShares Short Dow30 | 0.0 | $15k | 850.00 | 17.65 | |
Sodastream International | 0.0 | $8.0k | 150.00 | 53.33 | |
Consumer Portfolio Services (CPSS) | 0.0 | $11k | 2.5k | 4.40 | |
GPS Industries | 0.0 | $0 | 100.00 | 0.00 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $8.0k | 148.00 | 54.05 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $17k | 193.00 | 88.08 | |
Sussex Ban | 0.0 | $16k | 648.00 | 24.69 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $7.0k | 106.00 | 66.04 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $30k | 567.00 | 52.91 | |
Lantronix (LTRX) | 0.0 | $4.0k | 1.5k | 2.67 | |
INC shares Evergreen Solar | 0.0 | $0 | 167.00 | 0.00 | |
Athersys | 0.0 | $3.0k | 2.0k | 1.50 | |
First Citizens BancShares (FCNCB) | 0.0 | $41k | 128.00 | 320.31 | |
BPO Management Services (HAXS) | 0.0 | $0 | 50.00 | 0.00 | |
Sea wright Holdings (SWRI) | 0.0 | $0 | 50k | 0.00 | |
Pengrowth Energy Corp | 0.0 | $2.0k | 2.4k | 0.84 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $37k | 329.00 | 112.46 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $33k | 350.00 | 94.29 | |
Cormedix | 0.0 | $3.0k | 8.0k | 0.38 | |
Direxion Shs Etf Tr china bull 3x | 0.0 | $2.0k | 98.00 | 20.41 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $6.0k | 89.00 | 67.42 | |
Intellipharmaceuticsintl Inc C | 0.0 | $3.0k | 1.5k | 2.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $0 | 0 | 0.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $14k | 220.00 | 63.64 | |
Morgan Stanley cmn | 0.0 | $27k | 1.5k | 18.00 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $0 | 1.00 | 0.00 | |
Cvd Equipment Corp equity (CVV) | 0.0 | $2.0k | 200.00 | 10.00 | |
Novartis Ag Namen Akt (NVSEF) | 0.0 | $22k | 270.00 | 81.48 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $18k | 70.00 | 257.14 | |
Siemens (SMAWF) | 0.0 | $27k | 199.00 | 135.68 | |
American Intl Group | 0.0 | $2.0k | 82.00 | 24.39 | |
Huntington Ingalls Inds (HII) | 0.0 | $24k | 131.00 | 183.21 | |
Te Connectivity Ltd for (TEL) | 0.0 | $11k | 141.00 | 78.01 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $21k | 653.00 | 32.16 | |
Powershares Senior Loan Portfo mf | 0.0 | $999.900000 | 33.00 | 30.30 | |
Vicor Technologies | 0.0 | $0 | 52k | 0.00 | |
Proshares Tr pshs ult nasb (BIB) | 0.0 | $5.0k | 100.00 | 50.00 | |
Detour Gold Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $10k | 200.00 | 50.00 | |
D Spdr Series Trust (XTL) | 0.0 | $4.0k | 51.00 | 78.43 | |
Cdn Tire Corp class a non vtg (CDNAF) | 0.0 | $11k | 101.00 | 108.91 | |
Fortis (FTS) | 0.0 | $16k | 454.00 | 35.24 | |
Vecima Networks (VNWTF) | 0.0 | $999.460000 | 121.00 | 8.26 | |
Xcelera | 0.0 | $0 | 100.00 | 0.00 | |
DISTRIBUTED ENERGY SYS Corp Com Stk | 0.0 | $0 | 2.0k | 0.00 | |
UNIVERSAL EXPRESS INC Com Stk | 0.0 | $0 | 100k | 0.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 8.00 | 0.00 | |
Gnc Holdings Inc Cl A | 0.0 | $3.0k | 300.00 | 10.00 | |
Flint Telecom Group | 0.0 | $0 | 5.00 | 0.00 | |
Pvh Corporation (PVH) | 0.0 | $44k | 381.00 | 115.49 | |
Ralph Lauren Corp (RL) | 0.0 | $9.0k | 121.00 | 74.38 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $11k | 309.00 | 35.60 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $11k | 220.00 | 50.00 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $9.0k | 239.00 | 37.66 | |
Dunkin' Brands Group | 0.0 | $1.0k | 20.00 | 50.00 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $8.0k | 121.00 | 66.12 | |
Level 3 Communications | 0.0 | $20k | 333.00 | 60.06 | |
Altex Industries (ALTX) | 0.0 | $0 | 200.00 | 0.00 | |
North State Telecomm Corp-b | 0.0 | $15k | 238.00 | 63.03 | |
Western Copper And Gold Cor (WRN) | 0.0 | $0 | 150.00 | 0.00 | |
Holloman Energy Corp C | 0.0 | $0 | 24k | 0.00 | |
Xylem (XYL) | 0.0 | $8.0k | 150.00 | 53.33 | |
Expedia (EXPE) | 0.0 | $40k | 266.00 | 150.38 | |
J Global (ZD) | 0.0 | $2.0k | 24.00 | 83.33 | |
Tripadvisor (TRIP) | 0.0 | $3.0k | 75.00 | 40.00 | |
Delphi Automotive | 0.0 | $13k | 150.00 | 86.67 | |
Michael Kors Holdings | 0.0 | $8.0k | 210.00 | 38.10 | |
Wpx Energy | 0.0 | $7.0k | 764.00 | 9.16 | |
Zynga | 0.0 | $3.0k | 925.00 | 3.24 | |
Northisle Copper & Gold (NTCPF) | 0.0 | $0 | 75.00 | 0.00 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $11k | 244.00 | 45.08 | |
Neoprobe | 0.0 | $0 | 250.00 | 0.00 | |
Generation Zero | 0.0 | $4.1k | 206k | 0.02 | |
Mcewen Mining | 0.0 | $5.0k | 1.7k | 2.87 | |
Aon | 0.0 | $21k | 161.00 | 130.43 | |
Wmi Holdings | 0.0 | $0 | 17.00 | 0.00 | |
Sprott Inc C ommon | 0.0 | $5.0k | 2.8k | 1.81 | |
Pdc Energy | 0.0 | $11k | 262.00 | 41.98 | |
Ingredion Incorporated (INGR) | 0.0 | $1.0k | 6.00 | 166.67 | |
Ensco Plc Shs Class A | 0.0 | $5.0k | 1.0k | 5.00 | |
Lpl Financial Holdings (LPLA) | 0.0 | $16k | 372.00 | 43.01 | |
Carlyle Group | 0.0 | $0 | 3.00 | 0.00 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $0 | 14.00 | 0.00 | |
Pioneer Energy Services | 0.0 | $3.0k | 1.4k | 2.20 | |
Servicenow (NOW) | 0.0 | $11k | 100.00 | 110.00 | |
Brookfield Real Est Svcs Fd cs | 0.0 | $20k | 1.6k | 12.90 | |
Trovagene | 0.0 | $1.0k | 500.00 | 2.00 | |
Broadwind Energy (BWEN) | 0.0 | $10k | 2.0k | 5.00 | |
Sandstorm Gold (SAND) | 0.0 | $5.0k | 1.4k | 3.54 | |
Capit Bk Fin A | 0.0 | $0 | 1.00 | 0.00 | |
Valley Forge Compos | 0.0 | $0 | 100.00 | 0.00 | |
Stratasys (SSYS) | 0.0 | $6.0k | 250.00 | 24.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $19k | 380.00 | 50.00 | |
Sears Canada (SRSCQ) | 0.0 | $0 | 10.00 | 0.00 | |
Mplx (MPLX) | 0.0 | $29k | 860.00 | 33.72 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $9.0k | 148.00 | 60.81 | |
Realogy Hldgs (HOUS) | 0.0 | $6.0k | 200.00 | 30.00 | |
Lifelock | 0.0 | $0 | 37.00 | 0.00 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $14k | 617.00 | 22.69 | |
Mei Pharma | 0.0 | $5.0k | 2.0k | 2.50 | |
Alerus Finl (ALRS) | 0.0 | $6.0k | 300.00 | 20.00 | |
Crimson Wine (CWGL) | 0.0 | $2.0k | 200.00 | 10.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 23.00 | 43.48 | |
Cvr Refng | 0.0 | $28k | 3.0k | 9.33 | |
Pinnacle Foods Inc De | 0.0 | $8.0k | 132.00 | 60.61 | |
Retail Pro | 0.0 | $0 | 10k | 0.00 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $9.0k | 100.00 | 90.00 | |
Liberty Global Inc C | 0.0 | $25k | 800.00 | 31.25 | |
Sunedison | 0.0 | $0 | 2.6k | 0.00 | |
Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $13k | 380.00 | 34.21 | |
Twenty-first Century Fox | 0.0 | $18k | 630.00 | 28.57 | |
Mallinckrodt Pub | 0.0 | $2.0k | 43.00 | 46.51 | |
News (NWSA) | 0.0 | $1.0k | 50.00 | 20.00 | |
Sprint | 0.0 | $18k | 2.2k | 8.21 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $0 | 1.1k | 0.00 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $12k | 250.00 | 48.00 | |
Hd Supply | 0.0 | $1.0k | 32.00 | 31.25 | |
Coty Inc Cl A (COTY) | 0.0 | $14k | 768.00 | 18.23 | |
Guaranty Bancorp Del | 0.0 | $8.0k | 305.00 | 26.23 | |
Global Brass & Coppr Hldgs I | 0.0 | $6.0k | 187.00 | 32.09 | |
Portola Pharmaceuticals | 0.0 | $17k | 300.00 | 56.67 | |
Cdw (CDW) | 0.0 | $30k | 485.00 | 61.86 | |
Independent Bank (IBTX) | 0.0 | $15k | 256.00 | 58.59 | |
Phx Energy Services (PHXHF) | 0.0 | $4.0k | 2.0k | 2.00 | |
Spyglass Resources (SGLRF) | 0.0 | $0 | 317.00 | 0.00 | |
Aratana Therapeutics | 0.0 | $7.0k | 1.0k | 7.00 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $48k | 544.00 | 88.24 | |
Dean Foods Company | 0.0 | $20k | 1.2k | 17.26 | |
Premier (PINC) | 0.0 | $15k | 420.00 | 35.71 | |
Leidos Holdings (LDOS) | 0.0 | $6.0k | 110.00 | 54.55 | |
Science App Int'l (SAIC) | 0.0 | $43k | 616.00 | 69.81 | |
Fireeye | 0.0 | $6.0k | 378.00 | 15.87 | |
Nanoviricides | 0.0 | $3.0k | 2.0k | 1.50 | |
Terra Tech | 0.0 | $0 | 2.0k | 0.00 | |
Imaging Diagnostics Sys | 0.0 | $0 | 164.00 | 0.00 | |
Ytb Intl | 0.0 | $0 | 1.0k | 0.00 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $5.0k | 100.00 | 50.00 | |
Intercontinental Exchange (ICE) | 0.0 | $21k | 325.00 | 64.62 | |
Investors Heritage Capita | 0.0 | $0 | 27.00 | 0.00 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $25k | 750.00 | 33.33 | |
Sirius Xm Holdings (SIRI) | 0.0 | $30k | 5.5k | 5.42 | |
Noble Corp Plc equity | 0.0 | $3.0k | 700.00 | 4.29 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $11k | 175.00 | 62.86 | |
0.0 | $18k | 1.0k | 18.00 | ||
Perrigo Company (PRGO) | 0.0 | $3.0k | 45.00 | 66.67 | |
Essent (ESNT) | 0.0 | $19k | 500.00 | 38.00 | |
Extended Stay America | 0.0 | $26k | 1.3k | 19.70 | |
Commscope Hldg (COMM) | 0.0 | $17k | 448.00 | 37.95 | |
Adamis Pharmaceuticals Corp Com Stk | 0.0 | $5.0k | 1.0k | 5.00 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $13k | 1.6k | 8.02 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $5.0k | 500.00 | 10.00 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $37k | 1.5k | 24.67 | |
Two Rivers Wtr & Farming | 0.0 | $1.0k | 2.5k | 0.40 | |
One Gas (OGS) | 0.0 | $1.0k | 21.00 | 47.62 | |
Enlink Midstream (ENLC) | 0.0 | $5.0k | 295.00 | 16.95 | |
Trevena | 0.0 | $5.0k | 2.0k | 2.50 | |
Argos Therapeutics | 0.0 | $0 | 1.0k | 0.00 | |
Care | 0.0 | $38k | 2.5k | 15.20 | |
Energous | 0.0 | $5.0k | 300.00 | 16.67 | |
Revance Therapeutics (RVNC) | 0.0 | $2.0k | 66.00 | 30.30 | |
Eleven Biotherapeutics | 0.0 | $2.0k | 1.5k | 1.33 | |
Union Bankshares Corporation | 0.0 | $8.0k | 228.00 | 35.09 | |
Lands' End (LE) | 0.0 | $0 | 7.00 | 0.00 | |
Command Center | 0.0 | $2.0k | 5.0k | 0.40 | |
Now (DNOW) | 0.0 | $2.0k | 155.00 | 12.90 | |
Weatherford Intl Plc ord | 0.0 | $4.0k | 1.0k | 4.00 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 17.00 | 0.00 | |
Time | 0.0 | $1.0k | 44.00 | 22.73 | |
Ally Financial (ALLY) | 0.0 | $14k | 651.00 | 21.51 | |
Inovio Pharmaceuticals | 0.0 | $2.0k | 250.00 | 8.00 | |
Parsley Energy Inc-class A | 0.0 | $1.0k | 47.00 | 21.28 | |
Fnf (FNF) | 0.0 | $5.0k | 103.00 | 48.54 | |
Arista Networks (ANET) | 0.0 | $37k | 247.00 | 149.80 | |
Turtle Beach | 0.0 | $3.0k | 4.0k | 0.75 | |
Nextera Energy Partners (NEP) | 0.0 | $7.0k | 200.00 | 35.00 | |
Sabre (SABR) | 0.0 | $2.0k | 92.00 | 21.74 | |
K2m Group Holdings | 0.0 | $7.0k | 284.00 | 24.65 | |
Biolife Solutions (BLFS) | 0.0 | $4.0k | 1.5k | 2.65 | |
Ligand Pharm Inc Rights (LGNZZ) | 0.0 | $0 | 500.00 | 0.00 | |
Ligand Pharm Inc Rights (LGNXZ) | 0.0 | $0 | 500.00 | 0.00 | |
Ligand Pharm Inc Rights (LGNYZ) | 0.0 | $0 | 500.00 | 0.00 | |
Ligand Pharm Inc Rights (LGNDZ) | 0.0 | $0 | 500.00 | 0.00 | |
Trinseo S A | 0.0 | $22k | 322.00 | 68.32 | |
Biozoom | 0.0 | $0 | 4.0k | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $0 | 5.00 | 0.00 | |
Paragon Offshore Plc equity | 0.0 | $0 | 66.00 | 0.00 | |
Verisante Technology foreign (VRSEF) | 0.0 | $0 | 4.0k | 0.00 | |
Lo (LOCO) | 0.0 | $3.0k | 200.00 | 15.00 | |
Cdk Global Inc equities | 0.0 | $5.0k | 76.00 | 65.79 | |
Citizens Financial (CFG) | 0.0 | $18k | 508.00 | 35.43 | |
Eldorado Resorts | 0.0 | $18k | 925.00 | 19.46 | |
Fcb Financial Holdings-cl A | 0.0 | $25k | 515.00 | 48.54 | |
Ocular Therapeutix (OCUL) | 0.0 | $5.0k | 500.00 | 10.00 | |
Trupanion (TRUP) | 0.0 | $45k | 2.0k | 22.50 | |
Mma Capital Management | 0.0 | $34k | 1.5k | 22.67 | |
Beijing Ent Water Ord F (BJWTF) | 0.0 | $4.0k | 5.0k | 0.80 | |
Halyard Health | 0.0 | $13k | 337.00 | 38.58 | |
Keysight Technologies (KEYS) | 0.0 | $32k | 830.00 | 38.55 | |
Suno (SUN) | 0.0 | $31k | 1.0k | 31.00 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $2.0k | 62.00 | 32.26 | |
Klx Inc Com $0.01 | 0.0 | $19k | 387.00 | 49.10 | |
Enova Intl (ENVA) | 0.0 | $10k | 694.00 | 14.41 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 11.00 | 90.91 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 5.00 | 0.00 | |
Juno Therapeutics | 0.0 | $30k | 1.0k | 30.00 | |
Second Sight Med Prods | 0.0 | $4.0k | 3.0k | 1.33 | |
Vericel (VCEL) | 0.0 | $3.0k | 1.0k | 3.00 | |
Lendingclub | 0.0 | $6.0k | 1.0k | 6.00 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $7.0k | 1.0k | 7.00 | |
Aptose Biosciences | 0.0 | $5.0k | 4.0k | 1.25 | |
Digital Turbine (APPS) | 0.0 | $36k | 35k | 1.03 | |
Oxysure Systems | 0.0 | $0 | 6.0k | 0.00 | |
Chesapeake Financial (CPKF) | 0.0 | $4.0k | 138.00 | 28.99 | |
Cord Blood America Inc sm cap val | 0.0 | $0 | 600.00 | 0.00 | |
Mylan Nv | 0.0 | $34k | 888.00 | 38.29 | |
Spark Therapeutics | 0.0 | $30k | 500.00 | 60.00 | |
Engility Hldgs | 0.0 | $1.0k | 46.00 | 21.74 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $16k | 330.00 | 48.48 | |
National Commerce | 0.0 | $37k | 924.00 | 40.04 | |
Patriot National | 0.0 | $30k | 14k | 2.14 | |
Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $22k | 9.6k | 2.29 | |
Cogentix Medical | 0.0 | $1.0k | 500.00 | 2.00 | |
Windstream Holdings | 0.0 | $998.980000 | 251.00 | 3.98 | |
Vg Life Sciences (VGLS) | 0.0 | $0 | 34.00 | 0.00 | |
Fortress Biotech | 0.0 | $5.0k | 1.0k | 5.00 | |
Monster Beverage Corp (MNST) | 0.0 | $39k | 789.00 | 49.43 | |
Caleres (CAL) | 0.0 | $19k | 683.00 | 27.82 | |
Topbuild (BLD) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Neomedia Technologies (NEOM) | 0.0 | $0 | 67.00 | 0.00 | |
Abeona Therapeutics | 0.0 | $1.0k | 150.00 | 6.67 | |
Bojangles | 0.0 | $1.0k | 77.00 | 12.99 | |
Fitbit | 0.0 | $5.0k | 1.0k | 5.00 | |
Proshares Tr | 0.0 | $999.900000 | 30.00 | 33.33 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $11k | 450.00 | 24.44 | |
Energizer Holdings (ENR) | 0.0 | $7.0k | 152.00 | 46.05 | |
Bwx Technologies (BWXT) | 0.0 | $3.0k | 55.00 | 54.55 | |
Edgewell Pers Care (EPC) | 0.0 | $16k | 205.00 | 78.05 | |
Chemours (CC) | 0.0 | $27k | 712.00 | 37.92 | |
Evolent Health (EVH) | 0.0 | $5.0k | 200.00 | 25.00 | |
Westrock (WRK) | 0.0 | $23k | 412.00 | 55.83 | |
Axovant Sciences | 0.0 | $3.0k | 150.00 | 20.00 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $5.0k | 758.00 | 6.60 | |
Arch Therapeutics | 0.0 | $3.0k | 4.5k | 0.67 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 12.00 | 0.00 | |
Liberty Global | 0.0 | $3.0k | 138.00 | 21.74 | |
Eagle Bulk Shippi 21 Wts wt | 0.0 | $0 | 44.00 | 0.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $29k | 757.00 | 38.31 | |
J Alexanders Holding | 0.0 | $0 | 5.00 | 0.00 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 2.00 | 0.00 | |
Acura Pharmaceuticals (ACUR) | 0.0 | $0 | 245.00 | 0.00 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $6.0k | 210.00 | 28.57 | |
Pjt Partners (PJT) | 0.0 | $3.0k | 65.00 | 46.15 | |
Titan Pharmaceutical | 0.0 | $997.360000 | 728.00 | 1.37 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $42k | 2.5k | 16.54 | |
Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 18.00 | 55.56 | |
Hubbell (HUBB) | 0.0 | $15k | 133.00 | 112.78 | |
Match | 0.0 | $7.0k | 381.00 | 18.37 | |
Crestwood Equity Partners master ltd part | 0.0 | $28k | 1.2k | 23.28 | |
Fuelcell Energy | 0.0 | $0 | 83.00 | 0.00 | |
Anavex Life Sciences (AVXL) | 0.0 | $5.0k | 1.0k | 5.00 | |
Global X Fds global x silver (SIL) | 0.0 | $10k | 285.00 | 35.09 | |
Global X Fds glb x lithium (LIT) | 0.0 | $6.0k | 200.00 | 30.00 | |
Frontline | 0.0 | $1.0k | 200.00 | 5.00 | |
Liberty Media Corp Series C Li | 0.0 | $0 | 11.00 | 0.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $8.0k | 402.00 | 19.90 | |
Liberty Media Corp Del Com Ser | 0.0 | $0 | 5.00 | 0.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $4.0k | 200.00 | 20.00 | |
S&p Global (SPGI) | 0.0 | $37k | 251.00 | 147.41 | |
Jpm Em Local Currency Bond Etf | 0.0 | $2.0k | 123.00 | 16.26 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 2.00 | 0.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $9.0k | 223.00 | 40.36 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 4.00 | 0.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $19k | 446.00 | 42.60 | |
Vaneck Vectors Russia Index Et | 0.0 | $14k | 735.00 | 19.05 | |
California Res Corp | 0.0 | $0 | 5.00 | 0.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $39k | 117.00 | 333.33 | |
Brookfield Business Partners unit (BBU) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Coca Cola European Partners (CCEP) | 0.0 | $27k | 655.00 | 41.22 | |
Etf Managers Tr purefunds ise cy | 0.0 | $6.0k | 200.00 | 30.00 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $6.0k | 175.00 | 34.29 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $6.0k | 262.00 | 22.90 | |
Hertz Global Holdings | 0.0 | $1.0k | 60.00 | 16.67 | |
Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $15k | 1.1k | 13.98 | |
Herc Hldgs (HRI) | 0.0 | $1.0k | 20.00 | 50.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $9.0k | 300.00 | 30.00 | |
Xl | 0.0 | $22k | 507.00 | 43.39 | |
Copper North Mining Corp foreign | 0.0 | $0 | 7.00 | 0.00 | |
Incumaker | 0.0 | $0 | 1.3k | 0.00 | |
Dell Technologies Inc Class V equity | 0.0 | $42k | 695.00 | 60.43 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.0k | 23.00 | 43.48 | |
Advansix (ASIX) | 0.0 | $0 | 15.00 | 0.00 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $45k | 1.0k | 45.00 | |
Versum Matls | 0.0 | $24k | 725.00 | 33.10 | |
Trilogy Metals (TMQ) | 0.0 | $4.0k | 6.0k | 0.67 | |
Nordic Amern Offshore Ltd call | 0.0 | $0 | 4.00 | 0.00 | |
Ilg | 0.0 | $3.0k | 95.00 | 31.58 | |
Liberty Ventures - Ser A | 0.0 | $8.0k | 145.00 | 55.17 | |
Contura Energy | 0.0 | $0 | 1.00 | 0.00 | |
Mortgage Reit Index real (REM) | 0.0 | $23k | 500.00 | 46.00 | |
Inseego | 0.0 | $11k | 9.0k | 1.22 | |
Learning Priority Inc Delisted 10/16/08 equity | 0.0 | $0 | 2.00 | 0.00 | |
Adient (ADNT) | 0.0 | $1.0k | 10.00 | 100.00 | |
Yum China Holdings (YUMC) | 0.0 | $43k | 1.1k | 39.74 | |
Lamb Weston Hldgs (LW) | 0.0 | $0 | 1.00 | 0.00 | |
L3 Technologies | 0.0 | $2.0k | 12.00 | 166.67 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 15.00 | 0.00 | |
Liberty Expedia Holdings ser a | 0.0 | $5.0k | 97.00 | 51.55 | |
Great Elm Cap | 0.0 | $9.0k | 800.00 | 11.25 | |
Conduent Incorporate (CNDT) | 0.0 | $0 | 1.00 | 0.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $16k | 256.00 | 62.50 | |
Smith & Wesson Holding Corpora | 0.0 | $20k | 915.00 | 21.86 | |
Arch Coal Inc cl a | 0.0 | $0 | 3.00 | 0.00 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $13k | 688.00 | 18.90 | |
Tivity Health | 0.0 | $55k | 1.4k | 39.80 | |
Columbia Etf Tr Ii india infrsr etf | 0.0 | $4.0k | 300.00 | 13.33 | |
Neuralstem | 0.0 | $1.0k | 231.00 | 4.33 | |
Aurora Cannabis Inc snc | 0.0 | $3.0k | 2.0k | 1.50 | |
Hilton Grand Vacations (HGV) | 0.0 | $3.0k | 76.00 | 39.47 | |
Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $4.0k | 268.00 | 14.93 | |
Canopy Gro | 0.0 | $3.0k | 500.00 | 6.00 | |
Bioverativ Inc Com equity | 0.0 | $40k | 668.00 | 59.88 | |
Varex Imaging (VREX) | 0.0 | $0 | 10.00 | 0.00 | |
Snap Inc cl a (SNAP) | 0.0 | $20k | 1.1k | 18.18 | |
Bitcoin Investment Trust uit | 0.0 | $2.0k | 5.00 | 400.00 | |
Axon Enterprise (AXON) | 0.0 | $15k | 615.00 | 24.39 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $3.0k | 151.00 | 19.87 | |
Auxilio | 0.0 | $5.0k | 1.0k | 5.00 | |
Alpha Nat Res Holding-chilled | 0.0 | $0 | 18.00 | 0.00 | |
Anr Inc Com Cl C-1 | 0.0 | $0 | 18.00 | 0.00 | |
Owc Pharmaceutical small blend (OWCP) | 0.0 | $1.0k | 2.1k | 0.48 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $30k | 1.5k | 20.00 | |
Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $8.0k | 250.00 | 32.00 | |
Cel Sci (CVM) | 0.0 | $0 | 8.00 | 0.00 | |
Obsidian Energy | 0.0 | $2.0k | 1.8k | 1.13 | |
Proshares Ultrashort S&p 500 | 0.0 | $8.0k | 650.00 | 12.31 | |
Linn Energy | 0.0 | $3.0k | 108.00 | 27.78 | |
Proshares Ultra Vix Short-term Futures Etf etf | 0.0 | $0 | 12.00 | 0.00 | |
Spotlight Cap Hldgs In | 0.0 | $0 | 1.00 | 0.00 | |
Altair Corp Del Com Par $50 | 0.0 | $3.0k | 1.00 | 3000.00 | |
Cimetrix Inc Com Par | 0.0 | $4.0k | 2.0k | 2.00 | |
Contura Energy Inc Wt Exp A 072623 | 0.0 | $0 | 2.00 | 0.00 | |
Entest Biomedical (ETNI) | 0.0 | $0 | 7.00 | 0.00 | |
Energy Sys Solutions | 0.0 | $0 | 550.00 | 0.00 | |
Kirkland Lake Gold | 0.0 | $6.0k | 673.00 | 8.92 | |
Mdu Communications Intl In | 0.0 | $0 | 300.00 | 0.00 | |
Mass Hysteria Entmt | 0.0 | $0 | 2.0M | 0.00 | |
Power Air Corporation | 0.0 | $0 | 15k | 0.00 | |
Rackwise | 0.0 | $0 | 7.00 | 0.00 | |
Sanuwave Health (SNWV) | 0.0 | $1.0k | 5.0k | 0.20 | |
Spiral Toys | 0.0 | $0 | 10k | 0.00 | |
Supervalu | 0.0 | $14k | 4.2k | 3.33 | |
Sweet Success Enterprises | 0.0 | $0 | 500k | 0.00 | |
Troy Gold & Mineral Corp (TGMR) | 0.0 | $0 | 143.00 | 0.00 | |
Vizacom | 0.0 | $0 | 3.00 | 0.00 |