Financial Architects

Latest statistics and disclosures from Financial Architects's latest quarterly 13F-HR filing:

Companies in the Financial Architects portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 7.74 237395 +5533% 183.32
Rydex S&P; Equal Weight ETF (RSP) 2.96 174447 +835% 95.54
JPMorgan Chase & Co. (JPM) 2.78 163444 +6042% 95.51
Financial Select Sector SPDR (XLF) 2.61 567161 +2223% 25.86
SPDR S&P; MidCap 400 ETF (MDY) 2.36 40610 +11307% 326.28
Schwab U S Broad Market ETF (SCHB) 2.18 201290 +768% 60.91
iShares S&P; SmallCap 600 Index (IJR) 2.04 154627 +828% 74.22
Rydex S&P; 500 Pure Growth ETF (RPG) 2.03 114059 +584% 100.02
Wells Fargo & Company (WFC) 2.01 204642 +27185% 55.15
Schwab International Equity ETF (SCHF) 1.97 331392 +883% 33.47
Rydex Etf Trust s^p500 pur val 1.94 177208 +946% 61.52
Schwab Strategic Tr us aggregate b 1.90 204191 +1105% 52.21
Apple (AAPL) 1.74 63628 +340% 154.12
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 1.60 62918 +865% 142.86
Ishares Tr usa min vo 1.58 176675 +888% 50.34
Johnson & Johnson (JNJ) 1.53 66329 +1212% 130.12
Goldman Sachs (GS) 1.52 36449 +121396% 235.00
Vanguard High Dividend Yield ETF (VYM) 1.14 79108 +626% 81.25
Rydex Etf Trust consumr staple 1.06 48397 +750% 122.91
Technology SPDR (XLK) 1.00 95662 +630% 58.64
Schwab Strategic Tr schwb fdt int sc 0.99 160326 +1129% 34.86
Vanguard S&p 500 Etf idx fd 0.94 22826 +2% 230.75
International Business Machines (IBM) 0.86 33349 NEW 145.08
WisdomTree MidCap Earnings Fund (EZM) 0.84 126901 +584% 37.24
Sch Fnd Us Lg Etf schwb fdt us lg 0.84 131926 +1521% 36.00
Bank of America Corporation (BAC) 0.80 178488 +2693% 25.34
SPDR S&P; 500 ETF (SPY) 0.76 17099 +3895% 251.30
Facebook Inc cl a 0.75 24656 +285% 170.81
Ishares Tr eafe min volat 0.74 51055 +1936% 81.08
iShares Dow Jones Select Dividend (DVY) 0.73 43644 +4157% 93.66
Vanguard Total Stock Market ETF (VTI) 0.67 29503 +7078% 128.57
Microsoft Corporation (MSFT) 0.66 50037 +843% 74.49
Suntrust Banks Inc $1.00 Par Cmn 0.61 57283 NEW 59.76
Sch Fnd Intl Lg Etf 0.61 115555 +1081% 29.87
Verizon Communications (VZ) 0.60 68073 +702% 49.27
Vanguard Malvern Fds strm infproidx 0.59 67500 +2494% 49.45
Pepsi (PEP) 0.54 27143 +1000% 111.79
Exxon Mobil Corporation (XOM) 0.53 36604 +2025% 81.99
Pfizer (PFE) 0.50 79119 +3949% 35.71
General Electric Company (GE) 0.50 116304 +538% 24.20
Vanguard Charlotte Fds intl bd idx etf 0.46 48340 +1380% 53.85
Amazon (AMZN) 0.45 2628 +278% 961.19
U.S. Ban (USB) 0.43 44945 NEW 53.58
Abbvie 0.43 27028 +1848% 88.78
Vanguard Mid-Cap ETF (VO) 0.42 16245 NEW 147.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.39 60665 +1122% 36.21
Alphabet Inc Class A cs 0.39 2231 +741% 974.36
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.38 55646 +1553% 38.82
Schwab Strategic Tr cmn 0.38 41315 +1071% 51.82
AT&T; (T) 0.37 53608 +878% 39.16
Intel Corporation (INTC) 0.36 52572 +1171% 38.01
Bce Inc. 0.36 43541 +1561% 46.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.36 39196 +2010% 51.08
Real Estate Select Sect Spdr 0.36 62311 NEW 32.22
iShares Russell Midcap Index Fund (IWR) 0.35 9936 +1319% 197.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.35 8729 +3867% 223.85
Schwab Emerging Markets Equity ETF (SCHE) 0.35 73438 +1079% 26.91
Sch Us Mid-cap Etf etf 0.34 38198 +14% 50.11
PowerShares QQQ Trust, Series 1 (QQQQ) 0.33 12683 +3423% 145.45
Enstar Group Limited shs 0.32 8000 NEW 222.38
Visa (V) 0.32 16941 +551% 105.24
Claymore Exchange-traded Fd gugg spinoff etf 0.32 35003 +565% 51.25
Automatic Data Processing (ADP) 0.31 16033 +7876% 109.34
Tripadvisor 0.31 42612 +574% 40.56
Goldman Sachs Etf Tr treasuryaccess 0.31 17234 NEW 100.17
Kraft Heinz 0.30 13482 +1845% 125.00
Merck & Co (MRK) 0.29 25124 +3678% 64.29
QUALCOMM (QCOM) 0.29 31245 +2913% 51.81
Alphabet Inc Class C cs 0.29 1704 +1381% 964.29
Chevron Corporation (CVX) 0.28 13555 +1702% 117.73
Novartis AG (NVS) 0.27 17731 +1604% 85.84
Lockheed Martin Corporation (LMT) 0.27 4800 +2132% 312.85
Markel Corporation (MKL) 0.27 1410 +1310% 1068.09
Consumer Staples Select Sect. SPDR (XLP) 0.27 27855 +411% 53.99
iShares S&P; Global Healthcare Sect. (IXJ) 0.27 13480 +1275% 112.46
Sch Fnd Em Lg Etf schb fdt emk lg 0.27 53242 +638% 28.66
Vodafone Group New Adr F 0.27 53285 +1251% 28.48
Health Care SPDR (XLV) 0.25 17010 +273% 81.50
Walt Disney Company (DIS) 0.25 14082 +189% 98.18
iShares S&P; MidCap 400 Index (IJH) 0.25 7789 NEW 177.54
Utilities SPDR (XLU) 0.25 26521 +3215% 53.05
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.24 21422 +260% 63.58
Schwab U S Small Cap ETF (SCHA) 0.24 20342 +63% 67.35
Philip Morris International (PM) 0.23 11655 +1241% 111.38
Unilever (UL) 0.23 21899 +682% 57.95
PowerShares Fin. Preferred Port. (PGF) 0.23 67242 +398% 18.97
Duke Energy 0.23 15240 +1320% 84.25
Cambria Etf Tr glb asset allo 0.23 47748 +2970% 26.85
Bristol Myers Squibb (BMY) 0.21 18260 +1857% 63.67
Altria (MO) 0.21 18374 +651% 63.48
South Jersey Industries (SJI) 0.21 33937 +514% 34.53
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.21 10582 +2545% 110.85
Alibaba Group Holding Ltd Spon 0.21 7202 +928% 164.39
Home Depot (HD) 0.20 6920 +6820% 163.52
Boeing Company (BA) 0.20 4508 +246% 254.21
Energy Select Sector SPDR (XLE) 0.20 16194 +219% 68.55
Aqua America (WTR) 0.20 33333 +1633% 33.18
Mettler-Toledo International (MTD) 0.19 1734 NEW 627.19
CVS Caremark Corporation (CVS) 0.19 13260 +329% 81.61
Procter & Gamble Company (PG) 0.19 11507 +1113% 90.91
Rydex S&P; Equal Weight Technology (RYT) 0.19 7888 +737% 135.02
BP (BP) 0.18 26345 +696% 38.37
UnitedHealth (UNH) 0.18 5087 NEW 196.30
United States Oil Fund (USO) 0.18 98137 +717% 10.43
Advanced Micro Devices (AMD) 0.18 85240 +2563% 12.00
iShares Russell 1000 Growth Index (IWF) 0.18 8271 +268% 125.02
Claymore Exchange Trd Fd Tr gug bull2018 e 0.18 47223 +18789% 21.20
McDonald's Corporation (MCD) 0.17 6262 +1051% 156.86
Gilead Sciences (GILD) 0.17 11689 NEW 80.96
Citigroup Inc 0.17 12938 +708% 72.77
Claymore Exchange Trd Fd Tr gug bull2019 e 0.17 43839 NEW 21.26
Progressive Corporation (PGR) 0.16 18164 NEW 49.02
NVIDIA Corporation (NVDA) 0.16 4980 +213% 179.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.16 10456 +636% 84.64
Costco Wholesale Corporation (COST) 0.15 5205 +5683% 164.27
Berkshire Hathaway (BRK.A) 0.15 300 NEW 2746.67
General Mills (GIS) 0.15 16376 +540% 51.28
Nextera Energy Inc C om 0.15 5680 NEW 146.72
iShares Russell 1000 Value Index (IWD) 0.15 6893 +121% 118.53
Vanguard Financials ETF (VFH) 0.15 12737 +3084% 65.00
Schwab Strategic Tr sht tm us tres 0.15 16764 +2234% 50.00
Rydex Etf Trust equity 0.15 19899 +695% 41.26
Comcast Corporation (CMCSA) 0.14 20788 +867% 38.49
Devon Energy Corporation (DVN) 0.14 21921 +143% 36.69
Diageo (DEO) 0.14 5876 +3572% 132.06
Time Warner (TWX) 0.13 7285 +4924% 102.40
Wal-Mart Stores (WMT) 0.13 9085 +4558% 78.17
Oracle Corporation (ORCL) 0.13 15058 +86% 48.32
Vanguard European ETF (VGK) 0.13 12062 +217% 58.33
Schwab U S Large Cap Growth ETF (SCHG) 0.13 11258 +1138% 66.09
3M Company (MMM) 0.12 3163 +6226% 209.93
iShares MSCI EAFE Index Fund (EFA) 0.12 9608 +6098% 68.48
Middlesex Water Company (MSEX) 0.12 16481 +2646% 39.26
Fs Investment Corporation 0.12 76858 +1392% 8.44
PNC Financial Services (PNC) 0.11 4460 +314% 134.75
Amgen (AMGN) 0.11 3446 +4822% 186.30
Public Service Enterprise (PEG) 0.11 13508 NEW 45.23
Hldgs Inc 0.11 10000 +9900% 60.91
Claymore S&P; Global Water Index (CGW) 0.11 17239 +2362% 34.40
Us Natural Gas Fd Etf 0.11 91128 NEW 6.57
National Grid Plc Spon 0.11 9914 +2163% 62.59
Abbott Laboratories (ABT) 0.10 10749 +5274% 53.89
Cisco Systems (CSCO) 0.10 16685 +4156% 33.54
Adobe Systems Incorporated (ADBE) 0.10 3660 +83% 149.50
AFLAC Incorporated (AFL) 0.10 6928 +251% 81.41
Western Digital (WDC) 0.10 6566 +391% 86.20
BB&T; Corporation (BBT) 0.10 12152 NEW 46.97
Honeywell International (HON) 0.10 3795 NEW 142.41
Sanofi-Aventis SA (SNY) 0.10 11205 +1075% 49.95
Starbucks Corporation (SBUX) 0.10 10186 +1858% 53.27
Micron Technology (MU) 0.10 14011 +2759% 39.36
Tor Dom Bk Cad Com 0.10 9941 +963% 56.23
Vanguard Total Bond Market ETF (BND) 0.10 6807 +93% 81.97
Powershares Etf Tr Ii s^p500 low vol 0.10 12177 NEW 45.80
Express Scripts Holding 0.10 8971 NEW 63.28
Corning Incorporated (GLW) 0.09 16306 +252% 29.93
Canadian Natl Ry Co 0.09 6100 +6000% 82.83
GlaxoSmithKline (GSK) 0.09 11931 +991% 40.76
Schlumberger (SLB) 0.09 7383 +2071% 69.57
EOG Resources (EOG) 0.09 5075 +374% 96.64
Industrial SPDR (XLI) 0.09 7526 +692% 70.95
Enterprise Products Partners 0.09 18473 NEW 26.00
Rambus (RMBS) 0.09 38000 NEW 13.34
iShares Dow Jones US Technology (IYW) 0.09 3336 +12% 149.88
WisdomTree DEFA Equity Income Fund (DTH) 0.09 11228 NEW 43.73
Kinder Morgan Inc. 0.09 25325 NEW 19.23
MasterCard Incorporated (MA) 0.08 3236 NEW 141.20
Coca-Cola Company (KO) 0.08 10074 +529% 45.24
Coach (COH) 0.08 11865 +3339% 38.10
Air Products & Chemicals (APD) 0.08 2845 +378% 151.14
Royal Dutch Shell (RDS.A) 0.08 7200 +4700% 60.56
United Technologies Corporation (UTX) 0.08 4019 +518% 116.20
SPDR Gold Trust (GLD) 0.08 3930 +26% 120.00
iShares Russell 2000 Index (IWM) 0.08 3819 +1259% 125.00
Macquarie Infrastructure Company (MIC) 0.08 6479 +4883% 72.23
EQT Corporation (EQT) 0.08 6755 NEW 65.34
American Water Works (AWK) 0.08 5897 NEW 80.89
Vanguard REIT ETF (VNQ) 0.08 5696 +849% 83.04
Level 3 Communications 0.08 8907 NEW 53.24
Cdk Global Inc equities 0.08 4026 +5908% 111.11
Bank of New York Mellon Corporation (BK) 0.07 7477 +775% 53.80
FedEx Corporation (FDX) 0.07 1789 +405% 224.30
J.C. Penney Company (JCP) 0.07 97286 NEW 3.82
Kimberly-Clark Corporation (KMB) 0.07 3182 +1816% 115.38
Akamai Technologies (AKAM) 0.07 8140 NEW 48.71
TJX Companies (TJX) 0.07 5200 +766% 73.33
Accenture 0.07 2966 NEW 134.54
priceline.com Incorporated (PCLN) 0.07 223 NEW 1826.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1872 +87% 224.26
Vanguard Europe Pacific ETF (VEA) 0.07 9228 +141% 43.37
General Motors Company (GM) 0.07 9998 NEW 41.45
Vanguard Information Technology ETF (VGT) 0.07 2495 NEW 151.90
Vanguard Health Care ETF (VHT) 0.07 2602 NEW 152.19
Vanguard Total World Stock Idx Fd (VT) 0.07 5510 NEW 70.78
Liberty Global Inc C 0.07 11291 NEW 32.73
Energy Transfer Partners 0.07 21274 +1506% 18.27
iShares MSCI Emerging Markets Indx (EEM) 0.06 7382 NEW 44.84
Blackstone (BX) 0.06 10693 +1056% 33.39
Moody's Corporation (MCO) 0.06 2500 NEW 139.20
CSX Corporation (CSX) 0.06 6718 +1579% 54.32
United Parcel Service (UPS) 0.06 2720 +259% 120.14
Autodesk (ADSK) 0.06 3009 NEW 111.11
Northrop Grumman Corporation (NOC) 0.06 1228 NEW 287.36
Union Pacific Corporation (UNP) 0.06 2884 +2784% 116.59
Ross Stores (ROST) 0.06 4900 NEW 64.49
National-Oilwell Var (NOV) 0.06 10010 NEW 35.76
Raytheon Company (RTN) 0.06 1789 NEW 186.40
Colgate-Palmolive Company (CL) 0.06 4534 NEW 72.86
ConocoPhillips (COP) 0.06 6877 +1553% 50.67
Occidental Petroleum Corporation (OXY) 0.06 5189 NEW 63.12
TOTAL S.A. (TOT) 0.06 6388 +12676% 53.19
Marriott International (MAR) 0.06 3102 +75% 111.11
Clorox Company (CLX) 0.06 2401 NEW 132.03
Constellation Brands (STZ) 0.06 1701 +183% 199.00
ABIOMED (ABMD) 0.06 2000 NEW 168.50
iShares MSCI EMU Index (EZU) 0.06 7655 NEW 43.33
Lam Research Corporation (LRCX) 0.06 1822 NEW 185.00
British American Tobac (BTI) 0.06 5114 +943% 62.38
VMware (VMW) 0.06 3043 NEW 109.46
iShares S&P; 500 Growth Index (IVW) 0.06 2377 NEW 143.46
iShares Russell 2000 Value Index (IWN) 0.06 2604 +875% 124.04
Vanguard Consumer Discretionary ETF (VCR) 0.06 2170 NEW 143.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 1805 +341% 177.84
Schwab Intl Small Cap Equity ETF (SCHC) 0.06 9175 +645% 35.86
Wisdomtree Tr intl hedge eqt 0.06 4965 NEW 64.65
Diamondback Energy 0.06 3256 NEW 98.00
Citizens Financial 0.06 9273 +2440% 38.29
Broadridge Financial Solutions (BR) 0.05 3282 NEW 80.74
CME (CME) 0.05 1875 +3650% 135.47
Renaissance Re Holdings Ltd Cmn 0.05 2000 NEW 135.00
American Express Company (AXP) 0.05 3210 +301% 90.91
Ameriprise Financial (AMP) 0.05 1871 +139% 148.47
Waste Management (WM) 0.05 3867 +942% 78.50
Consolidated Edison (ED) 0.05 3397 NEW 81.63
Dominion Resources (D) 0.05 3583 NEW 77.39
Harley-Davidson (HOG) 0.05 5600 NEW 48.21
Laboratory Corp. of America Holdings (LH) 0.05 1690 NEW 150.67
United Rentals (URI) 0.05 2059 NEW 139.00
Aetna (AET) 0.05 1712 +120% 158.88
Capital One Financial (COF) 0.05 3120 NEW 84.62
NIKE (NKE) 0.05 5621 +1907% 51.97
Texas Instruments Incorporated (TXN) 0.05 3080 NEW 89.82
American Electric Power Company (AEP) 0.05 4143 NEW 70.83
Biogen Idec (BIIB) 0.05 950 +3418% 319.15
Exelon Corporation (EXC) 0.05 8170 +6436% 37.70
Southern Company (SO) 0.05 5810 +922% 48.47
Anheuser-Busch InBev NV (BUD) 0.05 2381 +401% 119.28
Lowe's Companies (LOW) 0.05 3797 +604% 79.88
Advance Auto Parts (AAP) 0.05 3129 NEW 88.89
Applied Materials (AMAT) 0.05 5218 NEW 52.02
Netflix (NFLX) 0.05 1558 +116% 181.82
iShares NASDAQ Biotechnology Index (IBB) 0.05 835 +2683% 334.13
SPX Corporation (SPW) 0.05 10213 NEW 29.37
Lululemon Athletica Inc 0.05 4325 NEW 62.20
Realty Income (O) 0.05 5404 NEW 57.23
Magellan Midstream Partners (MMP) 0.05 4082 NEW 71.04
iShares Russell 2000 Growth Index (IWO) 0.05 1725 +3650% 179.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 3017 +1447% 88.63
iShares Silver Trust (SLV) 0.05 16200 +27% 15.67
Tesla Motors (TSLA) 0.05 858 +329% 340.00
Valeant Pharmaceuticals Int (VRX) 0.05 21050 NEW 14.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 4895 +627% 52.71
Vanguard Growth ETF (VUG) 0.05 2004 NEW 132.73
Vanguard Dividend Appreciation ETF (VIG) 0.05 2813 NEW 93.02
Ligand Pharmaceuticals In 0.05 2000 NEW 136.00
Jp Morgan Alerian Mlp Index 0.05 9762 +1852% 28.00
Schwab Strategic Tr 0 0.05 4746 +1240% 55.20
Claymore Exchange-traded Fd gugg crp bd 2017 0.05 11872 NEW 22.57
Claymore Exchange Trd Fd Tr gug bull2020 e 0.05 12796 NEW 21.49
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.05 10000 NEW 26.20
Arista Networks 0.05 1352 NEW 190.72
Walgreen Boots Alliance 0.05 3571 NEW 77.29
Paypal Holdings 0.05 4534 NEW 64.75
Chubb 0.05 1843 NEW 142.70
Ferrari Nv Ord 0.05 2427 +1113% 110.03
Broad 0.05 1099 +136% 242.49
L3 Technologies 0.05 1444 NEW 188.37
Ishares Tr etf msci usa 0.05 5178 NEW 54.85
Dowdupont Inc 0.05 4203 NEW 69.52
Packaging Corporation of America (PKG) 0.04 2130 NEW 111.11
Sociedad Quimica y Minera (SQM) 0.04 3862 NEW 55.76
Lincoln National Corporation (LNC) 0.04 2968 +96% 73.45
Monsanto Company (MON) 0.04 1801 +260% 119.94
Host Hotels & Resorts (HST) 0.04 11030 NEW 18.50
Whirlpool Corporation (WHR) 0.04 1236 +139% 184.91
Marsh & McLennan Companies (MMC) 0.04 2710 NEW 83.84
iShares S&P; 500 Index (IVV) 0.04 828 NEW 251.08
Williams Companies (WMB) 0.04 6860 +523% 30.06
Freeport-McMoRan Copper & Gold (FCX) 0.04 16730 NEW 14.06
PPL Corporation (PPL) 0.04 5729 NEW 37.87
Pampa Energia S.A. (PAM) 0.04 3300 NEW 65.15
Central Securities (CET) 0.04 8428 NEW 25.87
Marathon Oil Corporation (MRO) 0.04 16636 +107% 13.67
Domino's Pizza (DPZ) 0.04 1166 NEW 198.87
Ventas (VTR) 0.04 3364 +288% 65.45
Celanese Corporation (CE) 0.04 1959 +100% 104.13
iShares Russell 1000 Index (IWB) 0.04 1592 +394% 140.08
BHP Billiton (BHP) 0.04 5142 +97% 40.52
Cognex Corporation (CGNX) 0.04 1803 +801% 110.41
Alliant Energy Corporation (LNT) 0.04 5644 +500% 41.64
Celgene Corporation (CELG) 0.04 1612 NEW 145.45
United States Steel Corporation (X) 0.04 8604 NEW 25.69
Suncor Energy Inc New 0.04 6806 +104% 34.97
American International (AIG) 0.04 3480 NEW 61.00
ONEOK (OKE) 0.04 3837 NEW 55.44
Vanguard Small-Cap Value ETF (VBR) 0.04 1730 NEW 127.75
PowerShares DB US Dollar Index Bullish (UUP) 0.04 10000 24.20
Consumer Discretionary SPDR (XLY) 0.04 2350 NEW 90.21
SPDR S&P; Dividend (SDY) 0.04 2695 NEW 91.28
Vanguard Small-Cap ETF (VB) 0.04 1746 NEW 141.47
WisdomTree SmallCap Dividend Fund (DES) 0.04 2614 +600% 84.16
Schwab Strategic Tr us lrg cap etf 0.04 3362 +860% 60.08
Royal Bancshares of Pennsylvania (RBPAA) 0.04 53072 +201% 4.47
Te Connectivity Ltd for 0.04 2828 +109% 83.10
Global X Etf equity 0.04 10905 +2081% 22.01
Expedia 0.04 1481 NEW 144.64
Grifols S A Sponsored Adr R 0.04 10000 NEW 22.00
Eaton 0.04 2914 +107% 81.08
Kraneshares Tr csi chi five yr 0.04 3500 NEW 56.86
Burlington Stores 0.04 2234 +123% 95.34
Anthem 0.04 1284 +110% 179.49
Crown Castle Intl 0.04 2256 +464% 100.84
Chemours 0.04 3956 NEW 50.72
Square Inc cl a 0.04 7380 +53% 28.87
Willis Towers Watson 0.04 1284 +62% 154.21
Vaneck Vectors Gold Miners mutual 0.04 9400 +4600% 22.92
Mkt Vectors Biotech Etf etf 0.04 1595 NEW 134.17
Vaneck Vectors Junior Gold Miners Etf etf 0.04 7850 NEW 30.00
Ishares Tr msci eafe esg 0.04 3156 NEW 66.27
Lear Corporation (LEA) 0.03 1000 NEW 173.00
Taiwan Semiconductor Mfg (TSM) 0.03 5058 NEW 37.56
Genworth Financial (GNW) 0.03 40650 NEW 3.86
Charles Schwab Corporation (SCHW) 0.03 3765 +36% 43.82
Affiliated Managers (AMG) 0.03 833 +111% 189.68
Cabot Oil & Gas Corporation (COG) 0.03 6500 NEW 26.43
Republic Services (RSG) 0.03 2227 NEW 65.85
Baxter International (BAX) 0.03 2919 NEW 60.61
ResMed (RMD) 0.03 2009 NEW 77.15
Continental Resources (CLR) 0.03 4850 NEW 38.56
Digital Realty Trust (DLR) 0.03 1506 NEW 118.21
Edwards Lifesciences (EW) 0.03 1613 +61% 109.11
Franklin Resources (BEN) 0.03 3680 NEW 44.57
Global Payments (GPN) 0.03 1606 NEW 95.39
Avery Dennison Corporation (AVY) 0.03 1856 NEW 98.13
Best Buy (BBY) 0.03 3222 +23% 57.50
Nokia Corporation (NOK) 0.03 31968 NEW 5.88
Darden Restaurants (DRI) 0.03 2154 NEW 78.67
Kroger (KR) 0.03 7193 +56% 20.28
Halliburton Company (HAL) 0.03 3326 NEW 46.34
Hess (HES) 0.03 3200 NEW 46.88
Intuitive Surgical (ISRG) 0.03 172 NEW 1043.48
Liberty Media (LINTA) 0.03 7269 +93% 21.51
Royal Dutch Shell (RDS.B) 0.03 2388 +402% 62.40
Buckeye Partners (BPL) 0.03 2557 NEW 57.10
General Dynamics Corporation (GD) 0.03 723 NEW 206.09
Prudential Financial (PRU) 0.03 1706 NEW 106.10
Hershey Company (HSY) 0.03 1334 NEW 109.45
Dollar Tree (DLTR) 0.03 1878 NEW 86.79
Service Corporation International (SCI) 0.03 4700 NEW 34.47
Sempra Energy (SRE) 0.03 1545 +209% 113.90
Xcel Energy (XEL) 0.03 3609 +731% 47.02
Vanguard Short-Term Bond ETF (BSV) 0.03 2136 +350% 79.59
Take-Two Interactive Software (TTWO) 0.03 1747 NEW 101.97
Baidu (BIDU) 0.03 575 NEW 248.00
CF Industries Holdings (CF) 0.03 4650 +2225% 35.19
STMicroelectronics N.V. (STM) 0.03 8601 NEW 19.39
Chipotle Mexican Grill (CMG) 0.03 510 NEW 300.00
Quest Diagnostics Incorporated (DGX) 0.03 1766 +38% 88.61
IPG Photonics Corporation (IPGP) 0.03 852 NEW 182.43
Icahn Enterprises (IEP) 0.03 3000 NEW 54.74
Kansas City Southern (KSU) 0.03 1457 +757% 108.56
Allegheny Technologies Incorporated (ATI) 0.03 7300 NEW 23.86
Materials SPDR (XLB) 0.03 3200 +540% 56.88
AECOM Technology Corporation (ACM) 0.03 4632 +118% 36.92
iShares S&P; 100 Index (OEF) 0.03 1405 NEW 111.03
EXACT Sciences Corporation (EXAS) 0.03 3475 +892% 47.19
Alerian Mlp Etf(amlp) 0.03 14244 +1289% 11.23
First Trust Large Cap Core Alp Fnd (FEX) 0.03 2714 NEW 54.90
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 2276 NEW 84.36
iShares S&P; Global Technology Sect. (IXN) 0.03 1294 NEW 142.19
WisdomTree Equity Income Fund (DHS) 0.03 2169 NEW 70.08
iShares Dow Jones US Financial Svc. (IYG) 0.03 1500 NEW 120.00
Vanguard Consumer Staples ETF (VDC) 0.03 1390 NEW 136.55
iShares S&P; Global Infrastructure Index (IGF) 0.03 4025 +373% 45.22
PIMCO Global StocksPLUS & Income Fund (PGP) 0.03 10000 NEW 16.70
Vanguard Star Fd Intl Stk Idxf 0.03 2812 NEW 54.77
Proshares Tr Ii ultsh dj ubs cru 0.03 4900 NEW 33.67
American Tower Reit 0.03 1175 +434% 139.24
Schwab Strategic Tr us dividend eq 0.03 3220 +192% 46.89
Oaktree Cap 0.03 3797 +1165% 47.14
Mondelez Int 0.03 3727 NEW 40.66
Proshares Ultrashort 20+y Tr etf 0.03 5325 +13% 34.29
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.03 8130 NEW 21.40
Gopro 0.03 15200 NEW 11.67
Medtronic 0.03 1886 NEW 78.29
Momo 0.03 5206 +116% 31.67
Wec Energy Group Inc Com stock 0.03 2328 NEW 62.87
J P Morgan Exchange Traded F jpmorgan diver 0.03 2650 +3212% 67.17
Hertz Global Holdings 0.03 8705 +1382% 22.30
Loews Corporation (L) 0.02 2813 NEW 47.78
Himax Technologies (HIMX) 0.02 11750 NEW 10.89
Aercap Holdings Nv Ord Cmn 0.02 2536 +107% 51.26
BlackRock (BLK) 0.02 310 NEW 450.33
Western Union Company (WU) 0.02 6954 +108% 19.27
Fidelity National Information Services (FIS) 0.02 1334 NEW 93.28
Northern Trust Corporation (NTRS) 0.02 1319 NEW 91.74
Caterpillar (CAT) 0.02 1115 +59% 124.66
M&T; Bank Corporation (MTB) 0.02 650 +630% 161.21
Range Resources (RRC) 0.02 6200 NEW 19.52
Eli Lilly & Co. (LLY) 0.02 1246 NEW 85.87
CBS Corporation (CBS) 0.02 1862 NEW 58.00
Pulte (PHM) 0.02 5049 +5% 27.65
Cummins (CMI) 0.02 675 NEW 167.41
IDEXX Laboratories (IDXX) 0.02 841 NEW 155.53
SYSCO Corporation (SYY) 0.02 2370 NEW 54.09
International Paper Company (IP) 0.02 2177 NEW 56.96
Emerson Electric (EMR) 0.02 1934 +867% 62.89
Equity Residential (EQR) 0.02 1694 NEW 65.62
AstraZeneca (AZN) 0.02 2663 NEW 33.33
Valero Energy Corporation (VLO) 0.02 1293 NEW 76.57
Potash Corp. Of Saskatchewan I 0.02 6900 NEW 19.17
Becton, Dickinson and (BDX) 0.02 717 NEW 195.58
Yum! Brands (YUM) 0.02 1205 +677% 73.86
Goodyear Tire & Rubber Company (GT) 0.02 3546 +102% 33.28
American Financial (AFG) 0.02 1294 NEW 103.55
AGCO Corporation (AGCO) 0.02 1290 NEW 73.60
CIGNA Corporation (CI) 0.02 465 +830% 187.30
Deere & Company (DE) 0.02 1000 NEW 126.00
eBay (EBAY) 0.02 2454 +2% 38.75
Macy's (M) 0.02 5750 NEW 21.74
NCR Corporation (NCR) 0.02 3191 +72% 36.36
Stryker Corporation (SYK) 0.02 833 NEW 141.66
Ford Motor Company (F) 0.02 10298 +836% 11.92
Novo Nordisk A/S (NVO) 0.02 2868 +14% 48.12
Fifth Third Ban (FITB) 0.02 3861 NEW 28.16
First Solar (FSLR) 0.02 1870 NEW 45.99
PACCAR (PCAR) 0.02 1237 71.95
Wynn Resorts (WYNN) 0.02 900 NEW 148.89
Avis Budget (CAR) 0.02 2515 +180% 37.89
Delta Air Lines (DAL) 0.02 2701 NEW 48.09
Invesco Ltd shs 0.02 3165 +2160% 35.36
Edison International (EIX) 0.02 1138 NEW 76.75
Enbridge Inc 0.02 2367 NEW 40.82
Rogers Communications -cl B 0.02 2000 NEW 51.50
Flextronics International Ltd Com Stk 0.02 7486 +99% 16.56
AmeriGas Partners (APU) 0.02 1955 NEW 45.01
FMC Corporation (FMC) 0.02 1010 NEW 100.00
Intuit (INTU) 0.02 600 NEW 141.67
Nordson Corporation (NDSN) 0.02 826 NEW 118.64
VeriFone Systems (PAY) 0.02 5300 NEW 20.19
Suburban Propane Partners (SPH) 0.02 3725 +102% 30.00
Vanda Pharmaceuticals (VNDA) 0.02 5000 NEW 18.00
Buffalo Wild Wings (BWLD) 0.02 800 NEW 106.25
Exponent (EXPO) 0.02 1166 NEW 73.76
Nice Systems (NICE) 0.02 1400 NEW 81.43
Silicon Motion Technology (SIMO) 0.02 1900 +1800% 47.89
Teck Resources Ltd cl b 0.02 5111 NEW 21.14
CBOE Holdings (CBOE) 0.02 1048 NEW 107.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 891 NEW 121.21
iShares S&P; MidCap 400 Growth (IJK) 0.02 600 NEW 201.67
SPDR KBW Bank (KBE) 0.02 2200 NEW 45.00
iShares Dow Jones US Real Estate (IYR) 0.02 1275 NEW 80.00
iShares Dow Jones US Utilities (IDU) 0.02 760 NEW 132.89
iShares Dow Jones Transport. Avg. (IYT) 0.02 617 NEW 178.28
Vanguard Emerging Markets ETF (VWO) 0.02 3038 +614% 43.69
Vanguard Small-Cap Growth ETF (VBK) 0.02 771 NEW 153.05
iShares Lehman MBS Bond Fund (MBB) 0.02 951 NEW 107.26
Opko Health (OPK) 0.02 15460 NEW 6.86
iShares MSCI BRIC Index Fund (BKF) 0.02 3000 NEW 43.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 600 145.00
Vanguard Utilities ETF (VPU) 0.02 1097 +997% 116.68
WisdomTree Total Dividend Fund (DTD) 0.02 1400 NEW 87.86
iShares S&P; Global Financials Sect. (IXG) 0.02 1582 NEW 67.00
PowerShares Dividend Achievers (PFM) 0.02 4901 NEW 24.69
PowerShares Dynamic Software (PSJ) 0.02 1538 NEW 61.77
Republic First Ban (FRBK) 0.02 10000 +150% 9.30
Sodastream International Ltd 0.02 1638 NEW 66.54
D Spdr Series Trust 0.02 1875 +25% 60.27
Spirit Airlines Inc Com 0.02 4080 +1357% 33.33
Ishares Inc ctr wld minvl 0.02 1545 NEW 82.11
Powershares Etf Tr Ii cmn 0.02 1652 +369% 55.08
Phillips 66 0.02 1379 NEW 91.11
Ishares Inc core msci emkt 0.02 2030 +2288% 53.87
Powershares S&p 500 0.02 3351 +560% 40.84
Pimco Dynamic Credit Income other 0.02 5112 NEW 22.86
Pinnacle Foods Inc De 0.02 2452 NEW 57.03
Powershares Exchange 0.02 3117 NEW 44.03
Gugenheim Bulletshares 2022 Corp Bd 0.02 5610 NEW 21.39
Twitter 0.02 6900 +3350% 16.82
Commscope Hldg 0.02 3743 +177% 32.99
Ultra Short Russell 2000 0.02 7000 NEW 18.71
Washington Prime 0.02 1554 +210% 83.33
First Tr Exchange Traded Fd dorsey wright 0.02 3997 NEW 21.27
Allergan Plc pfd conv ser a 0.02 120 NEW 741.67
Wisdomtree Tr brclys us aggr 0.02 2200 NEW 50.91
Direxion Shs Etf Tr 0.02 5690 NEW 24.25
Under Armour Inc Cl C 0.02 8995 +646% 15.06
Market Vectors Etf Tr Pfd Sec 0.02 5283 +381% 20.06
Colony Northstar 0.02 6890 +1521% 12.63
Snap Inc cl a 0.02 6746 +34% 14.67
Altaba 0.02 1400 +211% 66.25
Proshares Ultrashort S&p 500 0.02 2650 NEW 46.79
Proshares Tr Ii Vix Strmfut Et etfeqty 0.02 2825 NEW 32.57
Diamond Offshore Drilling (DO) 0.01 5000 NEW 14.60
Huntington Bancshares Incorporated (HBAN) 0.01 2098 NEW 13.82
Hasbro (HAS) 0.01 583 +45% 98.36
* Barrick Gold Corp 0.01 4700 NEW 16.17
Cognizant Technology Solutions (CTSH) 0.01 784 NEW 72.70
Petroleo Brasileiro SA (PBR) 0.01 6751 NEW 10.26
CMS Energy Corporation (CMS) 0.01 1425 NEW 46.22
HSBC Holdings (HBC) 0.01 614 NEW 48.86
Annaly Capital Management (NLY) 0.01 3100 +181% 12.26
Hartford Financial Services (HIG) 0.01 1005 NEW 55.72
Leucadia National (LUK) 0.01 1850 NEW 25.41
PennyMac Mortgage Investment Trust (PMT) 0.01 3000 NEW 17.33
Starwood Property Trust (STWD) 0.01 1825 +461% 21.92
Assurant (AIZ) 0.01 824 +113% 95.87
Discover Financial Services (DFS) 0.01 1100 NEW 64.55
Ecolab (ECL) 0.01 235 NEW 127.66
Dick's Sporting Goods (DKS) 0.01 2516 NEW 27.00
Tractor Supply Company (TSCO) 0.01 501 NEW 63.87
Seattle Genetics (SGEN) 0.01 1321 NEW 54.00
Teva Pharmaceutical Industries (TEVA) 0.01 3500 +1066% 17.71
Archer Daniels Midland Company (ADM) 0.01 764 NEW 43.86
Norfolk Southern (NSC) 0.01 217 NEW 133.64
Ameren Corporation (AEE) 0.01 560 NEW 57.14
Apache Corporation (APA) 0.01 900 NEW 45.56
Bed Bath & Beyond (BBBY) 0.01 1784 NEW 23.75
Carnival Corporation (CCL) 0.01 540 +440% 64.81
Copart (CPRT) 0.01 1004 NEW 34.86
Federated Investors (FII) 0.01 1625 NEW 29.54
Genuine Parts Company (GPC) 0.01 350 NEW 94.29
Kohl's Corporation (KSS) 0.01 896 NEW 45.76
Mattel (MAT) 0.01 2000 NEW 15.00
NetApp (NTAP) 0.01 1286 NEW 43.55
Paychex (PAYX) 0.01 1131 NEW 60.12
Public Storage (PSA) 0.01 263 +426% 212.39
RPM International (RPM) 0.01 1500 NEW 51.33
Snap-on Incorporated (SNA) 0.01 320 NEW 150.00
T. Rowe Price (TROW) 0.01 544 NEW 90.07
Sherwin-Williams Company (SHW) 0.01 135 NEW 368.42
V.F. Corporation (VFC) 0.01 1309 +423% 63.41
Transocean Ltd. 0.01 3075 NEW 11.43
Nordstrom (JWN) 0.01 1115 NEW 47.15
Nu Skin Enterprises (NUS) 0.01 1304 NEW 62.50
Tiffany & Co. (TIF) 0.01 407 +714% 92.44
Morgan Stanley (MS) 0.01 947 NEW 48.78
Newell Rubbermaid (NWL) 0.01 1531 NEW 42.83
Analog Devices (ADI) 0.01 513 NEW 85.71
AmerisourceBergen (ABC) 0.01 808 NEW 81.63
Manitowoc Company (MTW) 0.01 6990 +959% 9.08
Mohawk Industries (MHK) 0.01 337 NEW 246.29
Universal Health Services (UHS) 0.01 274 NEW 109.49
Unum (UNM) 0.01 629 NEW 50.87
Tyson Foods (TSN) 0.01 1000 NEW 70.00
Interpublic Group of Companies (IPG) 0.01 1739 NEW 20.70
Synopsys (SNPS) 0.01 669 NEW 80.72
McKesson Corporation (MCK) 0.01 325 +364% 153.85
MSC Industrial Direct (MSM) 0.01 730 NEW 75.34
Arrow Electronics (ARW) 0.01 599 NEW 80.13
Allstate Corporation (ALL) 0.01 727 NEW 92.11
Anadarko Petroleum Corporation (APC) 0.01 1540 NEW 49.04
Cemex SAB de CV (CX) 0.01 3377 NEW 9.18
DISH Network (DISH) 0.01 678 NEW 54.57
Parker-Hannifin Corporation (PH) 0.01 312 +524% 176.28
Praxair (PX) 0.01 467 NEW 139.19
Target Corporation (TGT) 0.01 1293 +546% 58.78
Unilever N.V. (UN) 0.01 1021 +62% 58.77
Encana Corp C om 0.01 4500 NEW 11.78
Gap (GPS) 0.01 1082 NEW 29.57
Weyerhaeuser Company (WY) 0.01 1666 NEW 33.38
Alleghany Corporation (Y) 0.01 145 NEW 550.00
Danaher Corporation (DHR) 0.01 490 NEW 85.71
Canadian Natural Resources 0.01 1677 NEW 33.39
Henry Schein (HSIC) 0.01 448 NEW 81.58
Illinois Tool Works (ITW) 0.01 232 NEW 146.55
Cintas Corporation (CTAS) 0.01 373 NEW 144.77
USG Corporation (USG) 0.01 1000 NEW 33.00
D.R. Horton (DHI) 0.01 1400 NEW 40.00
AutoZone (AZO) 0.01 66 NEW 590.91
Omni (OMC) 0.01 800 NEW 73.75
Dr Pepper Snapple (DPS) 0.01 693 NEW 89.25
AvalonBay Communities (AVB) 0.01 196 NEW 178.57
Westar Energy (WR) 0.01 596 NEW 50.28
Dover Corporation (DOV) 0.01 700 NEW 91.43
Chesapeake Energy Corporation (CHK) 0.01 9889 NEW 4.35
IDEX Corporation (IEX) 0.01 361 NEW 121.88
Enbridge Energy Management (EEQ) 0.01 1981 NEW 15.79
Southwestern Energy Company (SWN) 0.01 10250 NEW 6.15
Whiting Petroleum Corporation (WLL) 0.01 6250 NEW 5.44
Carlisle Companies (CSL) 0.01 453 NEW 99.34
Amphenol Corporation (APH) 0.01 618 NEW 84.14
Goldcorp Inc New 0.01 4355 NEW 12.86
CONSOL Energy (CNX) 0.01 3804 NEW 16.82
Tenne (TEN) 0.01 763 NEW 60.29
Silgan Holdings (SLGN) 0.01 1200 NEW 29.17
Activision Blizzard (ATVI) 0.01 432 NEW 65.93
salesforce (CRM) 0.01 329 NEW 94.22
Entergy Corporation (ETR) 0.01 640 +357% 76.56
Illumina (ILMN) 0.01 385 NEW 200.00
Under Armour (UA) 0.01 3592 +131% 16.73
Clean Energy Fuels (CLNE) 0.01 30800 +2% 2.50
Humana (HUM) 0.01 170 NEW 241.18
Microsemi Corporation (MSCC) 0.01 1534 +91% 51.50
Och-Ziff Capital Management (OZM) 0.01 25165 NEW 3.22
Owens-Illinois (OI) 0.01 2205 +95% 24.94
Seagate Technology Com Stk 0.01 1965 +22% 32.88
Transcanada Corp 0.01 739 NEW 50.07
Western Alliance Bancorporation (WAL) 0.01 706 NEW 52.41
Coeur d'Alene Mines Corporation (CDE) 0.01 4610 NEW 9.11
Cinemark Holdings (CNK) 0.01 840 NEW 35.71
CenterPoint Energy (CNP) 0.01 1988 NEW 28.69
Carrizo Oil & Gas (CRZO) 0.01 4800 NEW 17.08
Deutsche Bank Ag-registered 0.01 1680 NEW 17.14
Energy Transfer Equity (ETE) 0.01 2800 NEW 17.50
Exelixis (EXEL) 0.01 1203 NEW 25.81
Fulton Financial (FULT) 0.01 3751 NEW 18.66
Genesis Energy (GEL) 0.01 1500 NEW 26.67
Gulfport Energy Corporation (GPOR) 0.01 4225 NEW 14.44
InterDigital (IDCC) 0.01 500 NEW 74.00
Ingersoll-rand Co Ltd-cl A 0.01 502 NEW 89.64
Southwest Airlines (LUV) 0.01 1485 NEW 55.89
MetLife (MET) 0.01 680 NEW 51.47
New Jersey Resources Corporation (NJR) 0.01 1020 NEW 42.16
Plains All American Pipeline (PAA) 0.01 2117 NEW 21.26
Raymond James Financial (RJF) 0.01 460 NEW 84.78
Spectra Energy Partners (SEP) 0.01 1802 NEW 44.40
TC Pipelines (TCLP) 0.01 1088 NEW 52.39
Textron (TXT) 0.01 1525 +1694% 53.77
UGI Corporation (UGI) 0.01 1606 NEW 46.70
ABB (ABB) 0.01 1182 NEW 24.53
Anworth Mortgage Asset Corporation (ANH) 0.01 5000 NEW 6.00
BorgWarner (BWA) 0.01 923 NEW 48.08
Chicago Bridge & Iron Company N.V. (CBI) 0.01 3450 NEW 16.92
Energen Corporation (EGN) 0.01 1430 NEW 54.55
MGM Resorts International. (MGM) 0.01 1160 +242% 40.00
Texas Roadhouse (TXRH) 0.01 1358 NEW 49.34
Urban Outfitters (URBN) 0.01 2500 NEW 23.91
American States Water Company (AWR) 0.01 800 NEW 48.75
BT (BT) 0.01 1600 NEW 19.38
Church & Dwight (CHD) 0.01 1355 NEW 48.71
Duke Realty Corporation (DRE) 0.01 1700 NEW 28.82
Extra Space Storage (EXR) 0.01 527 +778% 79.23
F5 Networks (FFIV) 0.01 625 NEW 120.00
Jack Henry & Associates (JKHY) 0.01 548 NEW 100.00
McDermott International (MDR) 0.01 5852 NEW 7.35
McCormick & Company, Incorporated (MKC) 0.01 757 NEW 103.04
National Fuel Gas (NFG) 0.01 675 NEW 57.23
Owens & Minor (OMI) 0.01 1000 NEW 29.00
Rockwell Automation (ROK) 0.01 171 NEW 175.44
Zumiez (ZUMZ) 0.01 1600 NEW 18.12
AMETEK (AME) 0.01 532 NEW 65.79
Monmouth R.E. Inv (MNRTA) 0.01 2325 NEW 16.00
HCP (HCP) 0.01 1694 NEW 26.62
Senior Housing Properties Trust (SNH) 0.01 2933 NEW 19.43
Prospect Capital Corporation (PSEC) 0.01 6541 NEW 6.80
WSFS Financial Corporation (WSFS) 0.01 1200 NEW 49.17
Rayonier (RYN) 0.01 1610 NEW 29.07
Boston Properties (BXP) 0.01 522 NEW 121.32
Ball Corporation (BLL) 0.01 1705 NEW 41.20
Bank Of America Corporation warrant 0.01 3500 NEW 13.14
iShares Lehman Aggregate Bond (AGG) 0.01 695 NEW 109.35
Signet Jewelers Limited 0.01 500 NEW 66.00
Simon Property (SPG) 0.01 304 +52% 163.46
Vanguard Large-Cap ETF (VV) 0.01 468 NEW 115.38
Nordic American Tanker Shippin 0.01 6700 NEW 5.37
Amarin Corporation (AMRN) 0.01 10000 NEW 3.50
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 1000 NEW 34.00
SPDR S&P; Biotech (XBI) 0.01 455 NEW 88.89
KKR & Co (KKR) 0.01 3879 +14% 20.37
PowerShares Water Resources (PHO) 0.01 1000 NEW 29.00
Amtech Systems (ASYS) 0.01 3000 NEW 12.00
Vanguard Value ETF (VTV) 0.01 625 NEW 99.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 662 NEW 46.83
iShares Russell Midcap Growth Idx. (IWP) 0.01 439 +2210% 113.90
Aberdeen Australia Equity Fund (IAF) 0.01 5000 NEW 6.20
BlackRock Enhanced Capital and Income Fd (CII) 0.01 4945 NEW 16.00
First Trust DJ Internet Index Fund (FDN) 0.01 681 NEW 102.79
First Trust Financials AlphaDEX Fd (FXO) 0.01 1031 NEW 30.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 895 NEW 68.16
iShares Barclays TIPS Bond Fund (TIP) 0.01 560 +1413% 113.29
First Republic Bank/san F 0.01 383 NEW 104.44
iShares MSCI Canada Index (EWC) 0.01 1095 NEW 29.22
Motorola Solutions (MSI) 0.01 717 NEW 85.08
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 338 NEW 103.55
PIMCO Corporate Opportunity Fund (PTY) 0.01 2950 +490% 16.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 315 NEW 119.66
PowerShares Emerging Markets Sovere (PCY) 0.01 1152 NEW 29.51
CurrencyShares Swiss Franc Trust (FXF) 0.01 450 NEW 97.78
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 200 NEW 155.00
PowerShares Gld Drg Haltr USX China (PGJ) 0.01 800 43.75
SPDR S&P; International Small Cap (GWX) 0.01 1000 NEW 35.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 349 NEW 123.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 855 NEW 33.92
iShares Dow Jones US Healthcare (IYH) 0.01 437 NEW 171.62
iShares Dow Jones US Pharm Indx (IHE) 0.01 377 NEW 156.50
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 1600 NEW 50.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 350 NEW 228.57
PowerShares High Yld. Dividend Achv (PEY) 0.01 1750 NEW 17.14
Eaton Vance Limited Duration Income Fund (EVV) 0.01 3815 NEW 14.15
ProShares Credit Suisse 130/30 (CSM) 0.01 480 NEW 62.50
WisdomTree LargeCap Dividend Fund (DLN) 0.01 784 NEW 86.73
Vanguard Telecommunication Services ETF (VOX) 0.01 362 NEW 91.16
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 728 NEW 93.09
Pioneer High Income Trust (PHT) 0.01 3000 NEW 10.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.01 2825 +756% 24.07
United States Gasoline Fund (UGA) 0.01 1500 NEW 28.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 749 NEW 80.11
WisdomTree SmallCap Earnings Fund (EES) 0.01 1425 NEW 33.33
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 970 NEW 74.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 725 +535% 114.48
TAL Education (XRS) 0.01 1000 NEW 34.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 819 NEW 48.84
New York Mortgage Trust (NYMT) 0.01 11000 NEW 6.18
BlackRock MuniHoldings New York Insured (MHN) 0.01 4000 NEW 14.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 2063 NEW 27.14
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 1340 NEW 37.31
Vanguard Scottsdale Fds vng rus1000grw 0.01 352 NEW 127.84
Medley Capital Corporation 0.01 5500 NEW 6.00
Netqin Mobile Inc Adr 0.01 12000 3.50
Pvh Corporation 0.01 438 NEW 125.57
Indexiq Etf Tr 0.01 1220 NEW 27.05
Cbre Group Inc Cl A 0.01 1031 NEW 37.79
Fortune Brands 0.01 690 NEW 67.80
Proshares Tr Ultrashort Dow30 Newetf 0.01 4500 NEW 10.67
Ingredion Incorporated 0.01 300 NEW 120.00
Resolute Fst Prods In 0.01 13326 NEW 5.07
Proofpoint 0.01 584 NEW 87.33
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 1149 NEW 25.24
Palo Alto Networks 0.01 390 NEW 148.15
Axogen 0.01 3000 NEW 19.33
0.01 4000 NEW 9.64
Ryman Hospitality Pptys 0.01 1000 NEW 62.00
Mplx 0.01 872 NEW 35.55
Ishares Core Msci Eafe Etf core msci eafe 0.01 776 +541% 64.43
Realogy Hldgs 0.01 1525 NEW 32.79
Pbf Energy Inc cl a 0.01 1522 NEW 27.63
Cyrusone 0.01 667 NEW 58.47
Metropcs Communications 0.01 531 +658% 62.15
Twenty-first Century Fox 0.01 1775 NEW 26.48
Hd Supply 0.01 1397 NEW 35.79
Gw Pharmaceuticals Plc ads 0.01 300 NEW 100.00
Orange Sa 0.01 3000 NEW 16.33
Cdw 0.01 1247 NEW 66.49
Fireeye 0.01 4450 +456% 16.89
Applied Optoelectronics 0.01 500 NEW 64.00
Intercontinentalexchange 0.01 950 NEW 68.42
First Bank 0.01 4500 NEW 13.33
Amc Entmt Hldgs Inc Cl A 0.01 2500 NEW 14.80
Exchange Traded Concepts Tr robo stx glb etf 0.01 863 38.24
Proshares Ultrashort Qqq Etf 0.01 4400 NEW 15.45
Achaogen 0.01 1950 NEW 15.90
One Gas 0.01 450 NEW 73.33
New York Reit 0.01 4475 NEW 7.82
Ally Financial 0.01 1440 NEW 24.31
Grubhub 0.01 1080 NEW 52.78
Jd 0.01 800 37.50
Claymore Exchange Trd Fd Tr 2023 corp bond 0.01 1814 NEW 20.95
Keysight Technologies 0.01 1036 NEW 41.51
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.01 1215 NEW 25.51
New Senior Inv Grp 0.01 4135 NEW 9.19
Outfront Media 0.01 1263 NEW 25.18
Qorvo 0.01 841 NEW 70.15
Williams Partners L P 0.01 1147 +109% 39.23
Beneficial Ban 0.01 2199 NEW 16.83
Chimera Investment Corp etf 0.01 3500 NEW 18.86
Allergan 0.01 340 NEW 205.88
Proshares Tr 0.01 1000 NEW 31.00
Shopify Inc cl a 0.01 554 117.33
Edgewell Pers Care 0.01 519 NEW 73.22
Westrock 0.01 927 NEW 57.17
Welltower Inc Com reit 0.01 1046 NEW 69.36
Nielsen Hldgs Plc Shs Eur stock 0.01 1220 NEW 41.80
Zillow Group Inc Cl C Cap Stk stock 0.01 900 NEW 40.00
Cushing Energy Income 0.01 8200 NEW 8.66
Rydex Etf Trust guggenheim sp 0.01 2775 NEW 27.39
Hubbell 0.01 299 NEW 117.06
Arris 0.01 2310 +75% 28.57
Exchange Traded Concepts Tr hull tactic us 0.01 2580 NEW 27.52
Nuveen Barclays Shrt Term Muni bdfund 0.01 1175 NEW 48.51
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.01 3200 NEW 11.56
Etf Managers Tr purefunds ise cy 0.01 2547 NEW 30.23
* Red Rock Resorts Inc Cl A stock 0.01 1550 +620% 23.23
Herc Hldgs 0.01 803 +26666% 48.75
Xl 0.01 1126 NEW 39.08
J P Morgan Exchange Traded F fund 0.01 1800 NEW 28.33
Ishares Inc msci em esg se 0.01 996 NEW 69.18
Johnson Controls International Plc equity 0.01 1095 -59% 40.18
* Fang Hldgs Ltd Adr stock 0.01 10000 NEW 4.10
Global X Fds conscious cos 0.01 1795 NEW 18.38
Ishares Msci Japan 0.01 1200 55.83
Yum China Holdings 0.01 1205 +677% 39.83
First Tr Exchange Traded Fd nasdaq bk etf 0.01 2136 NEW 27.62
Hilton Worldwide Holdings 0.01 749 NEW 69.51
Rh Com Npv 0.01 550 NEW 70.91
Arcelormittal Cl A Ny Registry 0.01 1127 NEW 25.73
Cleveland-cliffs Inc 0.01 8308 NEW 7.12
Barclays Bk Plc Ipath S&p500 Vix etf 0.01 1168 +484% 41.67
Covanta Holding Corporation (CVA) 0.00 800 15.00
Keryx Biopharmaceuticals (KERX) 0.00 282 NEW 7.09
Vale (VALE) 0.00 150 NEW 13.33
Infosys Technologies (INFY) 0.00 180 16.67
NRG Energy (NRG) 0.00 1057 NEW 25.54
Owens Corning (OC) 0.00 37 NEW 81.08
Tenaris S.A. (TS) 0.00 100 NEW 30.00
EMCOR (EME) 0.00 72 NEW 69.44
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 NEW 1300.00
Reinsurance Group of America (RGA) 0.00 71 NEW 126.76
Total System Services (TSS) 0.00 191 NEW 68.63
Arthur J. Gallagher & Co. (AJG) 0.00 230 NEW 60.87
IAC/InterActive (IACI) 0.00 55 NEW 109.09
AMAG Pharmaceuticals (AMAG) 0.00 200 NEW 20.00
Incyte Corporation (INCY) 0.00 200 NEW 115.00
Regeneron Pharmaceuticals (REGN) 0.00 48 NEW 437.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 118 NEW 166.67
IsoRay (ISR) 0.00 1000 NEW 1.00
KB Home (KBH) 0.00 319 NEW 25.08
Cardinal Health (CAH) 0.00 363 +179% 68.67
American Eagle Outfitters (AEO) 0.00 100 NEW 10.00
Cameco Corporation 0.00 750 9.33
Citrix Systems (CTXS) 0.00 100 NEW 80.00
Core Laboratories N.V. (CLB) 0.00 160 NEW 100.00
Leggett & Platt (LEG) 0.00 300 NEW 46.67
Noble Energy (NBL) 0.00 350 NEW 28.57
Nuance Communications (NUAN) 0.00 250 NEW 20.00
Nucor Corporation (NUE) 0.00 300 NEW 56.67
PPG Industries (PPG) 0.00 48 NEW 104.17
Power Integrations (POWI) 0.00 51 NEW 78.43
Royal Caribbean Cruises Ltd. 0.00 220 NEW 100.00
Ryder System (R) 0.00 100 NEW 80.00
Sealed Air (SEE) 0.00 235 NEW 39.60
Stanley Black & Decker (SWK) 0.00 183 NEW 153.01
Teradata Corporation (TDC) 0.00 87 NEW 34.48
Travelers Companies (TRV) 0.00 222 NEW 121.62
Trimble Navigation (TRMB) 0.00 171 NEW 40.94
W.W. Grainger (GWW) 0.00 23 NEW 173.91
Molson Coors Brewing Company (TAP) 0.00 153 NEW 78.43
Harris Corporation (HRS) 0.00 20 NEW 150.00
Simpson Manufacturing (SSD) 0.00 500 NEW 50.00
Briggs & Stratton Corporation (BGG) 0.00 100 NEW 20.00
Electronic Arts (ERTS) 0.00 26 NEW 115.38
Avista Corporation (AVA) 0.00 284 NEW 52.82
Regions Financial Corporation (RF) 0.00 1400 NEW 15.00
Autoliv (ALV) 0.00 35 NEW 114.29
ABM Industries (ABM) 0.00 500 NEW 42.00
Entegris (ENTG) 0.00 206 NEW 29.13
Las Vegas Sands (LVS) 0.00 200 NEW 65.00
ACI Worldwide (ACIW) 0.00 125 NEW 24.00
DaVita (DVA) 0.00 455 59.34
Cincinnati Financial Corporation (CINF) 0.00 277 NEW 75.81
Ruby Tuesday (RT) 0.00 150 NEW 0.00
Xilinx (XLNX) 0.00 1 NEW 0.00
Christopher & Banks Corporation (CBK) 0.00 5000 NEW 1.40
Crane (CR) 0.00 36 NEW 83.33
Campbell Soup Company (CPB) 0.00 500 46.00
CenturyLink (CTL) 0.00 477 +519% 18.87
Red Hat (RHT) 0.00 25 NEW 120.00
Callaway Golf Company (ELY) 0.00 76 NEW 13.16
Williams-Sonoma (WSM) 0.00 350 +75% 48.57
Gartner (IT) 0.00 124 NEW 120.97
Credit Suisse Group AG (CS) 0.00 216 NEW 13.89
Maxim Integrated Products (MXIM) 0.00 100 NEW 50.00
Kyocera Corporation (KYO) 0.00 350 NEW 62.86
Agilent Technologies Inc C ommon 0.00 270 NEW 62.96
CA (CA) 0.00 711 NEW 35.09
Canadian Pacific Railway Ltd 0.00 50 160.00
Murphy Oil Corporation (MUR) 0.00 740 NEW 27.03
Calumet Specialty Products Partners, L.P (CLMT) 0.00 2250 NEW 8.44
Pool Corporation (POOL) 0.00 71 NEW 112.68
Brookfield Infrastructure Part 0.00 400 42.50
Valley National Ban (VLY) 0.00 292 NEW 13.70
Abercrombie & Fitch (ANF) 0.00 1451 NEW 14.48
Prestige Brands Holdings (PBH) 0.00 44 NEW 45.45
Kellogg Company (K) 0.00 129 NEW 62.02
W.R. Berkley Corporation (WRB) 0.00 247 NEW 64.78
FactSet Research Systems (FDS) 0.00 35 NEW 171.43
Toll Brothers (TOL) 0.00 15 NEW 66.67
Hovnanian Enterprises (HOV) 0.00 9000 NEW 1.89
Eagle Materials (EXP) 0.00 42 NEW 95.24
Live Nation Entertainment (LYV) 0.00 77 NEW 38.96
Beacon Roofing Supply (BECN) 0.00 200 NEW 50.00
Vornado Realty Trust (VNO) 0.00 359 NEW 77.99
ConAgra Foods (CAG) 0.00 101 NEW 29.70
PDL BioPharma (PDLI) 0.00 3500 +600% 4.00
New York Community Ban (NYB) 0.00 500 NEW 12.00
NewMarket Corporation (NEU) 0.00 32 NEW 437.50
Fastenal Company (FAST) 0.00 345 NEW 46.38
Primerica (PRI) 0.00 227 NEW 83.70
Ultimate Software (ULTI) 0.00 14 NEW 214.29
Verisk Analytics (VRSK) 0.00 218 NEW 82.57
Gra (GGG) 0.00 102 NEW 127.45
MercadoLibre (MELI) 0.00 56 NEW 264.71
Penske Automotive (PAG) 0.00 300 NEW 46.67
Sears Holdings Corporation (SHLD) 0.00 1900 NEW 7.37
Fortress Investment (FIG) 0.00 1500 NEW 8.00
Bank of the Ozarks (OZRK) 0.00 58 NEW 51.72
Zimmer Holdings (ZMH) 0.00 44 NEW 113.64
NVR (NVR) 0.00 4 NEW 2750.00
Toro Company (TTC) 0.00 250 NEW 64.00
Cedar Fair (FUN) 0.00 55 NEW 72.73
Sinclair Broadcast (SBGI) 0.00 720 NEW 31.94
Southwest Gas Corporation (SWX) 0.00 31 NEW 64.52
Rite Aid Corporation (RAD) 0.00 1000 NEW 2.00
NetEase (NTES) 0.00 33 272.73
Amdocs Ltd ord 0.00 160 NEW 62.50
Hawaiian Holdings (HA) 0.00 72 NEW 41.67
Wyndham Worldwide Corporation (WYN) 0.00 49 NEW 102.04
Dolby Laboratories (DLB) 0.00 189 NEW 58.20
Array BioPharma (ARRY) 0.00 800 NEW 12.50
Advanced Energy Industries (AEIS) 0.00 53 NEW 75.47
American Axle & Manufact. Holdings (AXL) 0.00 415 NEW 16.87
Brunswick Corporation (BC) 0.00 200 NEW 55.00
Compass Diversified Holdings (CODI) 0.00 890 NEW 17.98
Key (KEY) 0.00 200 NEW 20.00
Marvell Technology Group Ltd 0.00 730 NEW 17.81
Ship Finance Intl Ltd 0.00 500 NEW 14.00
Sun Life Financial Inc 0.00 250 40.00
Tesco Corporation (TESO) 0.00 63 NEW 0.00
Zions Bancorporation (ZION) 0.00 321 NEW 46.73
Ares Capital Corporation (ARCC) 0.00 415 NEW 16.87
Century Aluminum Company (CENX) 0.00 1450 NEW 16.55
Evercore Partners (EVR) 0.00 37 NEW 81.08
Pennsylvania R.E.I.T. (PEI) 0.00 200 NEW 10.00
REGAL-BELOIT CORPORATION (RBC) 0.00 171 NEW 81.87
Universal Display Corporation (PANL) 0.00 100 130.00
American Campus Communities (ACC) 0.00 399 NEW 44.32
Align Technology (ALGN) 0.00 108 NEW 185.19
Alaska Communications Systems (ALSK) 0.00 1250 NEW 2.40
Atmos Energy Corporation (ATO) 0.00 205 NEW 82.93
Air Transport Services (ATSG) 0.00 209 NEW 23.92
BioCryst Pharmaceuticals (BCRX) 0.00 30 NEW 0.00
Bruker Corporation (BRKR) 0.00 75 NEW 26.67
Cibc Cad Com 0.00 160 NEW 87.50
CPFL Energia S.A. (CPL) 0.00 316 NEW 15.82
Canadian Solar (CSIQ) 0.00 1000 NEW 17.00
DTE Energy Company (DTE) 0.00 103 NEW 106.80
Enbridge Energy Partners (EEP) 0.00 1154 NEW 15.60
Energy Recovery (ERII) 0.00 2000 NEW 8.00
Essex Property Trust (ESS) 0.00 83 NEW 253.01
Group Cgi Cad Cl A (usd) 0.00 164 NEW 54.88
Hibbett Sports (HIBB) 0.00 300 NEW 13.33
Lithia Motors (LAD) 0.00 27 NEW 111.11
Manhattan Associates (MANH) 0.00 225 NEW 40.00
Middleby Corporation (MIDD) 0.00 38 NEW 131.58
MarketAxess Holdings (MKTX) 0.00 57 NEW 192.98
Martin Midstream Partners (MMLP) 0.00 250 NEW 16.00
Medical Properties Trust (MPW) 0.00 1610 NEW 13.33
Vail Resorts (MTN) 0.00 18 NEW 222.22
Nomura Holdings (NMR) 0.00 12 NEW 0.00
Oge Energy Corp (holding Co) Com Stk 0.00 700 NEW 35.71
Omega Healthcare Investors (OHI) 0.00 200 NEW 30.00
Boston Beer Company (SAM) 0.00 2 +100% 0.00
Banco Santander, S.A. (STD) 0.00 571 +428% 0.00
Trinity Industries (TRN) 0.00 700 NEW 31.43
TTM Technologies (TTMI) 0.00 300 NEW 16.67
AK Steel Holding Corporation (AKS) 0.00 2700 NEW 5.56
Allegiant Travel Company (ALGT) 0.00 100 NEW 130.00
Alexion Pharmaceuticals (ALXN) 0.00 126 NEW 153.85
Alliance Resource Partners (ARLP) 0.00 429 NEW 18.65
athenahealth (ATHN) 0.00 140 NEW 121.43
Boardwalk Pipeline Partners (BWP) 0.00 1000 NEW 15.00
Deckers Outdoor Corporation (DECK) 0.00 200 NEW 70.00
Denbury Resources (DNR) 0.00 200 NEW 0.00
Diana Shipping Inc Com 0.00 2042 NEW 3.43
Genesee & Wyoming (GWR) 0.00 200 NEW 75.00
Hain Celestial (HAIN) 0.00 111 NEW 45.05
Holly Energy Partners (HEP) 0.00 730 NEW 32.88
Cheniere Energy (LNG) 0.00 68 NEW 44.12
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 250 NEW 36.00
MFA Mortgage Investments (MFA) 0.00 3000 NEW 8.67
Nektar Therapeutics (NKTR) 0.00 1000 NEW 24.00
Ocwen Financial Corporation (OCN) 0.00 200 NEW 5.00
Old Dominion Freight Line (ODFL) 0.00 57 NEW 105.26
Children's Place Retail Stores (PLCE) 0.00 50 NEW 120.00
Teekay Lng Partners Lp Com 0.00 663 NEW 18.10
Wabtec Corporation (WAB) 0.00 49 NEW 81.63
Agnico Com 0.00 405 NEW 44.44
Cambrex Corporation (CBM) 0.00 45 NEW 44.44
CHECK POINT SOFTWARE Technolog Com Stk 0.00 100 NEW 110.00
Callon Pete Co Del Com Stk 0.00 300 NEW 10.00
Ensign (ENSG) 0.00 420 NEW 21.43
Ferrellgas Partners (FGP) 0.00 4115 NEW 5.00
Geron Corporation (GERN) 0.00 2050 NEW 1.95
ICU Medical, Incorporated (ICUI) 0.00 23 NEW 173.91
ImmunoGen (IMGN) 0.00 1196 NEW 7.53
Kinross Gold Corp New 0.00 350 NEW 2.86
Merit Medical Systems (MMSI) 0.00 18 NEW 55.56
Novavax (NVAX) 0.00 1500 NEW 1.33
Corporate Office Properties Trust (OFC) 0.00 200 NEW 35.00
Otter Tail Corporation (OTTR) 0.00 300 NEW 43.33
RBC Bearings Incorporated (ROLL) 0.00 84 NEW 130.95
Smith & Nephew (SNN) 0.00 160 NEW 37.50
SYNNEX Corporation (SNX) 0.00 210 NEW 128.57
TransDigm Group Incorporated (TDG) 0.00 50 NEW 260.00
TreeHouse Foods (THS) 0.00 404 NEW 67.61
VIVUS (VVUS) 0.00 4000 NEW 1.00
WD-40 Company (WDFC) 0.00 186 NEW 112.90
Flowers Foods (FLO) 0.00 450 NEW 17.78
U.S. Global Investors (GROW) 0.00 6710 NEW 2.09
Momenta Pharmaceuticals (MNTA) 0.00 144 NEW 20.83
Southern Copper Corporation (SCCO) 0.00 200 NEW 40.00
Idera Pharmaceuticals (IDRA) 0.00 2700 NEW 2.22
China Finance Online (JRJC) 0.00 3050 NEW 1.97
Rbc Cad Com 0.00 300 NEW 76.67
Superior Energy Services (SPN) 0.00 117 NEW 8.55
Alnylam Pharmaceuticals (ALNY) 0.00 140 NEW 114.29
Bank Of Montreal Cadcom Npv 0.00 350 NEW 74.29
Federal Realty Inv. Trust (FRT) 0.00 159 NEW 125.79
iShares Gold Trust (IAU) 0.00 1432 +120% 11.53
iShares MSCI Hong Kong Index Fund (EWH) 0.00 25 40.00
Aspen Technology (AZPN) 0.00 212 NEW 61.32
Apollo Commercial Real Est. Finance (ARI) 0.00 83 NEW 24.10
Central Fd Cda Ltd cl a 0.00 250 12.00
Eldorado Gold Corp New 0.00 48 NEW 0.00
ePlus (PLUS) 0.00 30 NEW 100.00
Intrepid Potash (IPI) 0.00 310 NEW 3.23
iShares Dow Jones US Home Const. (ITB) 0.00 420 NEW 35.71
Orchids Paper Products Company (TIS) 0.00 485 NEW 14.43
SM Energy (SM) 0.00 301 NEW 16.61
Cloud Peak Energy Inc 0.00 5000 NEW 3.60
Arlington Asset Investment (AI) 0.00 12 NEW 0.00
Amicus Therapeutics (FOLD) 0.00 900 NEW 15.56
Cae Inc 0.00 500 NEW 18.00
iShares Russell Midcap Value Index (IWS) 0.00 325 +1200% 86.15
Kimco Realty Corporation (KIM) 0.00 1323 NEW 19.65
Pilgrim's Pride Corporation (PPC) 0.00 500 28.00
Regency Centers Corporation (REG) 0.00 275 NEW 61.82
Seadrill Limited 0.00 101 0.00
Vonage Holdings (VG) 0.00 1000 NEW 8.00
Yamana Gold Inc 0.00 100 NEW 0.00
Ballard Pwr Sys Inc New 0.00 500 NEW 4.00
Dollar General (DG) 0.00 295 NEW 77.78
Medidata Solutions (MDSO) 0.00 62 NEW 80.65
Celldex Therapeutics (CLDX) 0.00 3645 NEW 5.00
SPDR S&P; Homebuilders (XHB) 0.00 145 NEW 40.00
Templeton Dragon Fund (TDF) 0.00 98 NEW 20.41
3D Systems Corporation (TDSC) 0.00 2650 NEW 10.00
Ironwood Pharmaceuticals (IRWD) 0.00 550 NEW 16.36
Terra Nitrogen Company (TNH) 0.00 46 NEW 86.96
Achillion Pharmaceuticals (ACHN) 0.00 1000 NEW 4.00
LogMeIn (LOGM) 0.00 155 NEW 109.68
Nevsun Res Ltd 0.00 382 NEW 2.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 40 NEW 100.00
SPDR KBW Insurance (KIE) 0.00 161 NEW 86.96
ZIOPHARM Oncology (ZIOP) 0.00 1100 NEW 6.36
Ameres (AMRC) 0.00 200 NEW 10.00
BroadSoft (BSFT) 0.00 75 NEW 53.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 775 NEW 9.03
China Lodging (HTHT) 0.00 46 NEW 108.70
Douglas Dynamics (PLOW) 0.00 420 NEW 40.48
Uranium Energy (UEC) 0.00 1000 NEW 1.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 100 NEW 30.00
Fortinet (FTNT) 0.00 117 NEW 34.19
Kandi Technolgies (KNDI) 0.00 950 NEW 5.26
ProShares Ultra Oil & Gas (DIG) 0.00 200 35.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 907 NEW 5.51
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 1087 NEW 16.56
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 2000 NEW 13.00
Biglari Holdings (BH) 0.00 26 NEW 346.15
Blackrock Municipal Income Trust (BFK) 0.00 1205 NEW 14.11
Clearbridge Energy Mlp Fd Inc( 0.00 500 NEW 14.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 2026 NEW 13.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 2331 NEW 11.58
Embraer S A Adr adr 0.00 335 NEW 23.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 263 NEW 38.02
First Trust Tech AlphaDEX Fnd (FXL) 0.00 219 NEW 50.23
Inphi Corporation (IPHI) 0.00 229 NEW 39.30
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 141 NEW 113.48
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1000 NEW 26.00
PowerShares Preferred Portfolio (PGX) 0.00 623 NEW 14.45
FleetCor Technologies (FLT) 0.00 16 NEW 125.00
BioSpecifics Technologies (BSTC) 0.00 360 NEW 47.22
Bryn Mawr Bank (BMTC) 0.00 400 NEW 45.00
Connecticut Water Service (CTWS) 0.00 200 60.00
Kratos Defense & Security Solutions (KTOS) 0.00 600 NEW 13.33
Main Street Capital Corporation (MAIN) 0.00 700 40.00
MidSouth Ban (MSL) 0.00 1800 NEW 12.22
O'reilly Automotive Inc 0.00 58 NEW 206.90
Safeguard Scientifics (SFE) 0.00 270 NEW 14.81
TravelCenters of America (TA) 0.00 20 NEW 0.00
Triangle Capital Corporation (TCAP) 0.00 600 NEW 15.00
Vera Bradley (VRA) 0.00 700 NEW 8.57
VirnetX Holding Corporation (VHC) 0.00 1000 +900% 4.44
Vanguard Extended Market ETF (VXF) 0.00 66 NEW 106.06
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 2385 NEW 11.32
iShares S&P; 1500 Index Fund (ISI) 0.00 372 NEW 56.45
SPDR Barclays Capital High Yield B (JNK) 0.00 389 +289% 38.56
iShares MSCI Germany Index Fund (EWG) 0.00 300 33.33
ISHARES TR MSCI Small Cap msci small cap 0.00 300 NEW 63.33
iShares Russell Microcap Index (IWC) 0.00 75 NEW 93.33
Vanguard Mid-Cap Value ETF (VOE) 0.00 61 NEW 98.36
Pimco Municipal Income Fund (PMF) 0.00 1 NEW 0.00
PowerShares DB Agriculture Fund (DBA) 0.00 600 NEW 18.33
First Trust IPOX-100 Index Fund (FPX) 0.00 100 NEW 60.00
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 200 20.00
iShares S&P; Global Energy Sector (IXC) 0.00 3 0.00
ACADIA Pharmaceuticals (ACAD) 0.00 120 NEW 41.67
Tortoise Energy Infrastructure (TYG) 0.00 205 NEW 29.27
Royce Micro Capital Trust (RMT) 0.00 212 NEW 9.43
CurrencyShares British Pound Ster. Trst (FXB) 0.00 100 130.00
Natural Alternatives International (NAII) 0.00 200 NEW 10.00
WisdomTree Emerging Markets Eq (DEM) 0.00 565 NEW 42.48
Enerplus Corp 0.00 375 10.67
Blackrock Muniyield Insured Fund (MYI) 0.00 400 NEW 15.00
Cheniere Energy Partners (CQP) 0.00 300 NEW 30.00
Credit Suisse High Yield Bond Fund (DHY) 0.00 3000 NEW 3.00
iShares S&P; Global Consumer Staple (KXI) 0.00 95 NEW 105.26
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 966 NEW 10.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 1150 +76% 10.77
Powershares Etf Trust Ii intl corp bond 0.00 1 NEW 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 121 57.85
Claymore/Sabrient Insider ETF (NFO) 0.00 150 NEW 60.00
Targa Res Corp 0.00 155 NEW 45.16
Nuveen Insd Dividend Advantage 0.00 300 NEW 16.67
BlackRock Ltd. Duration Income Trust (BLW) 0.00 200 NEW 15.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 2492 NEW 9.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 98 NEW 51.02
Lehman Brothers First Trust IOF (NHS) 0.00 500 NEW 12.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 387 NEW 12.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 1423 NEW 15.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 50 -71% 100.00
Pioneer Municipal High Income Advantage (MAV) 0.00 1015 NEW 11.82
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 500 NEW 50.00
PowerShares DB Oil Fund (DBO) 0.00 350 8.57
Rydex S&P; Equal Weight Energy (RYE) 0.00 411 NEW 55.96
Tortoise MLP Fund (NTG) 0.00 528 NEW 18.94
Vanguard Energy ETF (VDE) 0.00 200 NEW 95.00
WisdomTree MidCap Dividend Fund (DON) 0.00 234 NEW 98.29
Vanguard Mega Cap 300 Index (MGC) 0.00 173 NEW 86.71
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 600 13.33
BlackRock Core Bond Trust (BHK) 0.00 1500 NEW 14.00
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 1000 NEW 14.00
Streamline Health Solutions (STRM) 0.00 500 NEW 2.00
PowerShares Dynamic Media Portfol. (PBS) 0.00 416 NEW 28.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 226 NEW 44.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 162 NEW 86.42
Pembina Pipeline Corp 0.00 400 NEW 35.00
Barclays Bank Plc etn djubscoffe38 0.00 140 NEW 14.29
Special Opportunities Fund (SPE) 0.00 575 NEW 15.65
Glu Mobile (GLUU) 0.00 1700 NEW 3.53
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 209 NEW 47.85
Rydex S&P; Equal Weight Health Care (RYH) 0.00 102 NEW 176.47
FutureFuel (FTFL) 0.00 475 NEW 14.74
Sprott Physical Silver Tr tr unit 0.00 1000 NEW 6.00
Claymore/Sabrient Defensive Eq Idx (DEF) 0.00 71 NEW 42.25
Ascena Retail (ASNA) 0.00 5000 NEW 2.40
CECO Environmental (CECE) 0.00 1137 NEW 8.80
Barclays Bank Plc etn djubscottn38 0.00 100 NEW 50.00
Ishares Tr rus200 grw idx 0.00 219 NEW 68.49
Ishares Tr rus200 val idx 0.00 152 NEW 52.63
Powershares Etf Tr Ii s^p smcp fin p 0.00 211 NEW 52.13
Powershares Etf Tr Ii s^p smcp it po 0.00 95 NEW 84.21
Intellipharmaceuticsintl Inc C 0.00 2000 NEW 1.00
American Intl Group Inc 0.00 28 NEW 35.71
Endocyte Inc 0.00 525 NEW 1.90
Solar Senior Capital Ltd 0.00 1000 NEW 17.00
Preferred Apartment Communitie 0.00 100 NEW 20.00
Neovasc Inc 0.00 150 NEW 0.00
Schwab Strategic Tr us reit etf 0.00 300 NEW 40.00
Powershares Kbw Etf equity 0.00 465 NEW 36.56
Mosaic Co New 0.00 400 NEW 20.00
Prologis Inc. 0.00 190 NEW 63.16
Rait Financial Trust 0.00 13466 NEW 0.74
Hollyfrontier Corp 0.00 192 36.46
Marathon Petroleum Corp 0.00 460 NEW 56.52
Plug Power Inc 0.00 2610 NEW 2.68
Clearbridge Energy Mlp Opp F 0.00 509 NEW 11.79
Voc Energy Tr tr unit 0.00 800 NEW 3.75
Ubs Ag London Brh 2x lev lng lkd 0.00 100 NEW 20.00
Ralph Lauren Corp 0.00 220 NEW 86.36
Pimco Etf Tr 0-5 high yield 0.00 100 100.00
Dunkin' Brands Group 0.00 190 +171% 52.63
Suncoke Energy 0.00 2000 NEW 9.00
Wesco Aircraft Holdings 0.00 2000 NEW 9.50
Direxion Shs Etf Tr healthcare bul 0.00 70 NEW 42.86
Xylem 0.00 61 NEW 65.57
Sunpower 0.00 1050 NEW 7.62
Direxion Daily Fin Bull 3x dly 0.00 100 NEW 60.00
Groupon 0.00 1200 NEW 5.00
Wpx Energy 0.00 266 NEW 11.28
Newlink Genetics Corporation 0.00 350 NEW 11.43
Teucrium Wheat Fund mutual fund 0.00 400 NEW 7.50
Teucrium Soybean Fund mutual fund 0.00 500 NEW 18.00
Zynga 0.00 1000 NEW 4.00
First Tr Energy Infrastrctr 0.00 741 NEW 18.89
Telephone And Data Systems 0.00 20 NEW 50.00
Chesapeake Granite Wash Tr 0.00 5000 NEW 2.20
Spdr Short-term High Yield mf 0.00 230 26.09
Aon 0.00 82 NEW 146.34
M/a 0.00 46 NEW 43.48
Cempra 0.00 800 NEW 3.75
Guidewire Software 0.00 51 NEW 78.43
Synacor 0.00 2500 NEW 2.80
Vantiv Inc Cl A 0.00 400 NEW 70.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1900 NEW 8.95
Gaslog Ltd shs 0.00 500 NEW 18.00
Ensco Plc Shs Class A 0.00 2500 NEW 6.00
Cytrx 0.00 800 NEW 0.00
Wageworks 0.00 27 NEW 74.07
Carlyle Group L P 0.00 1509 NEW 0.00
stock 0.00 168 NEW 65.48
Supernus Pharmaceuticals 0.00 614 NEW 40.72
Sandridge Mississippian Tr I 0.00 1700 NEW 1.18
Servicenow 0.00 208 NEW 115.38
Dbx Etf Tr em curr hdg eq 0.00 100 20.00
Pacific Coast Oil Tr unit ben int 0.00 1100 NEW 1.82
Tesaro 0.00 14 NEW 142.86
Eqt Midstream Partners 0.00 280 NEW 75.00
Sarepta Therapeutics 0.00 5 NEW 0.00
Nuveen Preferred And equity 0.00 200 NEW 25.00
First Tr Exchange-traded Fd no amer energy 0.00 501 NEW 23.95
Five Below 0.00 176 NEW 56.82
Wp Carey 0.00 157 NEW 70.06
Alps Etf sectr div dogs 0.00 265 NEW 45.28
Wpp Plc- 0.00 85 NEW 94.12
Berry Plastics 0.00 92 NEW 54.35
Workday Inc cl a 0.00 25 NEW 120.00
Cushing Renaissance Fd 0.00 400 NEW 17.50
Amira Nature Foods Ltd shs 0.00 200 NEW 5.00
Intercept Pharmaceuticals In 0.00 300 NEW 56.67
Icon 0.00 52 NEW 115.38
Organovo Holdings 0.00 200 NEW 0.00
L Brands 0.00 198 NEW 40.40
Direxion Shs Etf Tr 0.00 120 NEW 8.33
Blackrock Multi-sector Incom other 0.00 1215 NEW 18.93
Zoetis Inc Cl A 0.00 179 NEW 61.45
Norwegian Cruise Line Hldgs shs 0.00 204 NEW 53.92
Cvr Refng 0.00 350 NEW 8.57
Allianzgi Equity & Conv In 0.00 200 NEW 20.00
Oramed Pharm 0.00 2750 NEW 9.82
Five Oaks Investment 0.00 4613 NEW 4.55
Insys Therapeutics 0.00 1551 NEW 9.03
Blackstone Mtg Tr 0.00 300 NEW 30.00
Quintiles Transnatio Hldgs I 0.00 200 NEW 95.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 9 NEW 111.11
Blackhawk Network Hldgs Inc cl a 0.00 10 NEW 0.00
Fox News 0.00 300 NEW 26.67
Coty Inc Cl A 0.00 1711 NEW 16.36
Emerge Energy Svcs 0.00 1000 NEW 8.00
Tallgrass Energy Partners 0.00 84 NEW 47.62
*wisdomtreetrusdivdgrtfdadded 0.00 70 NEW 42.86
Gogo 0.00 550 NEW 10.91
Biosante Pharmaceuticals 0.00 75 53.33
Phillips 66 Partners 0.00 490 NEW 53.06
Ringcentral 0.00 566 NEW 42.40
American Homes 4 Rent-a reit 0.00 778 NEW 21.85
Conatus Pharmaceuticals 0.00 1600 NEW 5.62
Mirati Therapeutics 0.00 1050 NEW 11.43
Sophiris Bio 0.00 800 NEW 2.50
Mix Telematics Ltd - 0.00 1000 NEW 10.00
Tiptree Finl Inc cl a 0.00 2000 6.50
Ophthotech 0.00 200 NEW 5.00
Center Coast Mlp And Infrastructure unit 0.00 200 NEW 10.00
Schwab Strategic Tr schwab fdt us bm 0.00 255 +200% 35.29
Ricebran Technologies 0.00 140 NEW 0.00
Veeva Sys Inc cl a 0.00 221 NEW 54.30
Alps Etf Tr alerian energy 0.00 425 23.53
Brixmor Prty 0.00 1391 NEW 18.69
Criteo Sa Ads 0.00 100 NEW 40.00
La Jolla Pharmaceuticl Com Par 0.00 150 NEW 33.33
Rsp Permian 0.00 635 NEW 34.65
Ultragenyx Pharmaceutical 0.00 380 NEW 52.63
Wisdomtree Tr blmbg us bull 0.00 800 NEW 26.25
Genocea Biosciences 0.00 11700 NEW 1.45
Voya Global Eq Div & Pr Opp Fd 0.00 1000 NEW 8.00
Proshares Tr ultrashort indl 0.00 50 NEW 20.00
Pentair cs 0.00 119 NEW 67.23
Now 0.00 15 NEW 0.00
Navient Corporation equity 0.00 235 NEW 17.02
Weatherford Intl Plc ord shs 0.00 3000 NEW 4.67
Rayonier Advanced Matls 0.00 250 NEW 12.00
Inovio Pharmaceuticals 0.00 50 NEW 0.00
Enable Midstream 0.00 500 NEW 16.00
Caretrust Reit 0.00 275 NEW 18.18
Nextera Energy Partners 0.00 643 NEW 40.44
Zafgen 0.00 1600 NEW 3.75
Ishares Tr hdg msci germn 0.00 325 NEW 29.20
Cheetah Mobile 0.00 2250 NEW 8.44
Powershares Etf Tr Ii var rate pfd por 0.00 72 NEW 27.78
Tuniu Corp sponsored ads cl 0.00 1200 NEW 7.50
Voya Asia Pacific High Div Equity Income Fund 0.00 500 NEW 10.00
Veritiv Corp - When Issued 0.00 4 NEW 0.00
Wisdomtree Tr itl hdg div gt 0.00 400 30.00
Actua Corporation 0.00 14 NEW 0.00
Westlake Chemical Partners master ltd part 0.00 220 NEW 22.73
Horizon Pharma 0.00 600 NEW 13.33
Cyberark Software Ltd shs 0.00 200 NEW 40.00
Asterias Biotherapeutics 0.00 120 NEW 0.00
Townsquare Media Inc cl a 0.00 300 NEW 10.00
Navios Maritime Holdings stock 0.00 200 NEW 15.00
Aurinia Pharmaceuticals 0.00 2800 NEW 6.43
Iradimed 0.00 1 NEW 0.00
New Residential Investment 0.00 3020 NEW 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 200 NEW 20.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.00 695 NEW 21.58
Halyard Health 0.00 93 NEW 43.01
Suno 0.00 150 NEW 33.33
Restaurant Brands Intl Inc Com equity / large cap 0.00 80 NEW 62.50
Csi Compress 0.00 1400 NEW 5.00
Nuveen Global High Inc Fd 0.00 100 NEW 20.00
Second Sight Med Prods 0.00 7206 NEW 1.43
Shell Midstream Prtnrs master ltd part 0.00 650 NEW 27.69
Dave & Buster's Entertainmnt, * 0.00 34 NEW 58.82
Fibrogen 0.00 150 53.33
Axalta Coating Sys 0.00 67 NEW 29.85
Biotime Inc wts oct 1 18 0.00 22 NEW 0.00
Habit Restaurants Inc/the-a 0.00 800 NEW 12.50
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 127 NEW 34.09
Tree 0.00 88 NEW 250.00
Alps Etf Tr med breakthgh 0.00 500 NEW 32.00
Zillow Group Inc Cl A stock 0.00 300 NEW 40.00
Mylan Nv 0.00 122 NEW 32.79
Eversource Energy 0.00 41 NEW 48.78
Spark Therapeutics 0.00 170 NEW 88.24
Genetic Technologies Ltd spon adr 150shs 0.00 350 NEW 0.00
Shake Shack Inc cl a 0.00 220 NEW 31.82
Wisdomtree Tr eur hdg smlcap 0.00 140 28.57
Patriot National 0.00 790 NEW 1.27
Windstream Holdings 0.00 166 NEW 0.00
Capricor Therapeutics 0.00 2000 NEW 3.00
Sesa Sterlite Ltd sp 0.00 600 NEW 20.00
Fortress Biotech 0.00 400 NEW 5.00
Monster Beverage Corp Com stock 0.00 72 NEW 55.56
Gannett Inc Com stock 0.00 1000 NEW 9.00
Caleres Inc Com stock 0.00 400 NEW 30.00
Fitbit 0.00 500 NEW 6.00
Hanwha Q Cell 0.00 80 NEW 12.50
Etf Ser Solutions 0.00 50 20.00
Energizer Holdings 0.00 336 NEW 44.64
Evolent Health 0.00 500 NEW 18.00
Pulmatrix 0.00 1350 NEW 2.22
Ubs Ag London Brh etracs mnt etn 0.00 100 NEW 20.00
Alamos Gold Inc New Class A 0.00 72 NEW 0.00
Armour Residential Reit Inc Re 0.00 1000 NEW 27.00
Vareit, Inc reits 0.00 500 NEW 8.00
Cable One 0.00 4 NEW 750.00
Liberty Global 0.00 1108 NEW 23.88
Lumentum Hldgs 0.00 418 NEW 55.02
Spx Flow 0.00 202 NEW 39.60
Resource Cap 0.00 1625 NEW 11.08
Ollies Bargain Outlt Hldgs I 0.00 577 NEW 46.79
Pjt Partners 0.00 6 NEW 0.00
Hp 0.00 189 21.16
Hewlett Packard Enterprise 0.00 189 15.87
Ionis Pharmaceuticals 0.00 83 NEW 48.19
Sequential Brnds 0.00 10 NEW 0.00
Rmr Group Inc cl a 0.00 6 NEW 0.00
Match 0.00 853 NEW 23.45
Csra 0.00 163 NEW 30.67
Yingli Green Energy Hldg 0.00 170 NEW 0.00
Global X Fds global x copper 0.00 700 NEW 24.29
Four Corners Ppty Tr 0.00 281 NEW 24.91
Mimecast 0.00 400 NEW 27.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 300 NEW 50.00
Natural Resource Partners miscellaneous-ltd partnerships 0.00 184 NEW 27.17
Arrowhead Pharmaceuticals 0.00 1000 NEW 4.00
Vaneck Vectors Pharmaceutical etf 0.00 70 NEW 57.14
S&p Global 0.00 25 NEW 160.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 1008 NEW 23.81
Jpm Em Local Currency Bond Etf 0.00 754 NEW 18.57
Itt 0.00 350 NEW 42.86
California Res Corp Com New stock 0.00 1166 NEW 10.34
Mgm Growth Properties 0.00 100 NEW 30.00
Charter Communications Inc New Cl A cl a 0.00 73 NEW 369.86
Vaneck Vectors Etf Tr high income m 0.00 440 NEW 25.00
* Acacia Communications Inc Com stock 0.00 125 NEW 48.00
Cotiviti Hldgs Inc Com stock 0.00 200 35.00
Us Foods Hldg Corp call 0.00 200 25.00
Vaneck Vectors Etf Tr steel etf 0.00 500 NEW 42.00
Vaneck Vectors Etf Tr mtg reit income 0.00 350 25.71
Twilio Inc cl a 0.00 850 NEW 29.41
Fortive 0.00 85 NEW 70.59
Global X Fds s&p 500 catholic 0.00 360 NEW 30.56
Merus N V 0.00 100 NEW 20.00
Dell Technologies Inc Class V equity 0.00 24 NEW 83.33
* First Hawaiian Inc Com stock 0.00 300 30.00
* Tivo Corp Com stock 0.00 700 NEW 20.00
Advansix Inc Com stock 0.00 27 NEW 37.04
Versum Matls Inc Com stock 0.00 200 NEW 40.00
Impinj 0.00 193 NEW 41.45
Nxt Id 0.00 800 NEW 2.50
Alcoa 0.00 46 NEW 43.48
Arconic Inc Com stock 0.00 19471 NEW 0.00
Glbl Internet Things Etf etf/closed end 0.00 1390 NEW 18.71
Inseego 0.00 2500 NEW 1.60
Quality Care Properties 0.00 280 NEW 14.29
Adient 0.00 73 NEW 76.92
Lamb Weston Hldgs 0.00 99 NEW 50.51
Brookfield Real Assets Incom shs ben int 0.00 100 NEW 20.00
Apricus Biosciences 0.00 2016 NEW 1.49
Xenith Bankshares 0.00 43 NEW 23.26
Enteromedics 0.00 949 NEW 2.11
Ggp 0.00 741 NEW 20.24
Technipfmc 0.00 1000 NEW 28.00
Live Ventures 0.00 92 NEW 10.87
Immunocellular Therapeutics 0.00 1 NEW 0.00
Park Hotels & Resorts Inc-wi 0.00 611 NEW 27.82
Hilton Grand Vacations 0.00 271 NEW 41.42
Cti Biopharma 0.00 10 NEW 0.00
First Tr Exchange Traded Fd nasdq semcndtr 0.00 392 NEW 28.06
Bioverativ Inc Com equity 0.00 400 NEW 57.50
Crescent Real Estate Equity Co equity 0.00 800 NEW 0.00
Aquabounty Technologies 0.00 15 NEW 0.00
Uniti Group Inc Com reit 0.00 1700 NEW 14.67
Mannkind 0.00 1080 NEW 1.85
Dxc Technology 0.00 17 +6% 0.00
Alteryx 0.00 500 +150% 20.00
Veon 0.00 950 NEW 4.21
Proshares Tr ultrapro short q 0.00 125 NEW 40.00
Credit Suisse Nassau Brh velocity shs shr 0.00 39 NEW 0.00
Gevo 0.00 25 NEW 0.00
Axon Enterprise 0.00 300 NEW 23.33
Wheaton Precious Metals Corp C Om stock 0.00 800 NEW 18.75
Baker Hughes A Ge Company 0.00 255 NEW 35.29
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 250 NEW 32.00
Cel Sci 0.00 10 NEW 0.00
Floor & Decor Hldgs Inc cl a 0.00 500 NEW 38.00
Frontier Communication 0.00 193 10.36
Direxion Shs Etf Tr call 0.00 100 NEW 40.00
Okta Inc cl a 0.00 150 26.67
Savara 0.00 5 NEW 0.00
Pain Therapeutics 0.00 700 NEW 4.29
Jbg Smith Properties 0.00 178 NEW 33.71
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 100 NEW 50.00
Supervalu Inc 0.00 714 NEW 22.41
Brighthouse Finl Inc Com 0.00 57 NEW 52.63
Micro Focus Intl Plc sponsored adr 0.00 25 40.00
Pq Group Hldgs Inc Com Added stock 0.00 1000 NEW 0.00

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