Financial Architects

Financial Architects as of March 31, 2016

Portfolio Holdings for Financial Architects

Financial Architects holds 1188 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 4.5 $13M 159k 78.53
Rydex Etf Trust s^p500 pur val 3.4 $9.6M 191k 50.54
Rydex S&P MidCap 400 Pure Growth ETF 3.1 $8.8M 73k 120.92
Schwab International Equity ETF (SCHF) 2.9 $8.1M 300k 27.11
iShares S&P SmallCap 600 Index (IJR) 2.9 $8.0M 71k 112.57
Rydex S&P 500 Pure Growth ETF 2.7 $7.5M 95k 79.40
General Electric Company 2.5 $7.1M 222k 31.79
Rydex Etf Trust consumr staple 2.5 $7.0M 57k 121.75
Apple (AAPL) 2.2 $6.2M 57k 108.99
Schwab U S Broad Market ETF (SCHB) 2.1 $6.0M 122k 49.28
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $5.7M 107k 52.82
Johnson & Johnson (JNJ) 1.9 $5.3M 49k 108.20
Berkshire Hathaway (BRK.B) 1.6 $4.4M 31k 141.88
Technology SPDR (XLK) 1.4 $4.0M 91k 44.36
Verizon Communications (VZ) 1.4 $3.8M 71k 54.08
iShares Dow Jones Select Dividend (DVY) 1.3 $3.8M 46k 81.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.2 $3.5M 118k 29.49
Exxon Mobil Corporation (XOM) 1.1 $3.0M 36k 83.58
Financial Select Sector SPDR (XLF) 1.1 $3.0M 132k 22.50
Vanguard High Dividend Yield ETF (VYM) 1.0 $2.8M 40k 69.03
Enstar Group (ESGR) 1.0 $2.8M 17k 162.59
Utilities SPDR (XLU) 1.0 $2.7M 55k 49.62
WisdomTree MidCap Earnings Fund (EZM) 1.0 $2.7M 30k 90.10
Abbvie (ABBV) 0.9 $2.6M 45k 57.13
Airgas 0.9 $2.5M 18k 141.62
Facebook Inc cl a (META) 0.8 $2.2M 20k 114.10
Pepsi (PEP) 0.8 $2.2M 22k 102.47
Claymore Exchange-traded Fd gugg spinoff etf 0.8 $2.1M 56k 38.58
At&t (T) 0.8 $2.1M 53k 39.16
Cambria Etf Tr glb asset allo (GAA) 0.7 $2.0M 85k 23.83
Bce (BCE) 0.7 $2.0M 44k 45.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.9M 49k 39.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.9M 45k 43.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $1.9M 37k 50.80
General Mills (GIS) 0.7 $1.9M 30k 63.37
Novartis (NVS) 0.6 $1.7M 23k 72.44
iShares Russell Midcap Index Fund (IWR) 0.6 $1.7M 10k 162.95
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.7M 6.5k 262.70
Spdr S&p 500 Etf (SPY) 0.6 $1.7M 8.2k 205.57
McDonald's Corporation (MCD) 0.6 $1.7M 13k 125.68
Microsoft Corporation (MSFT) 0.6 $1.6M 29k 55.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.6 $1.6M 24k 66.00
Schwab Strategic Tr cmn (SCHV) 0.6 $1.6M 36k 43.20
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $1.5M 16k 96.31
Unilever (UL) 0.5 $1.5M 33k 45.19
Automatic Data Processing (ADP) 0.5 $1.4M 15k 89.72
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $1.4M 48k 28.71
Intel Corporation (INTC) 0.5 $1.3M 41k 32.36
Merck & Co (MRK) 0.5 $1.3M 25k 52.90
Markel Corporation (MKL) 0.5 $1.3M 1.5k 891.69
Credit Suisse Nassau Brh exch nt lkd 20 0.5 $1.3M 50k 26.20
Walt Disney Company (DIS) 0.4 $1.2M 12k 99.29
Qualcomm (QCOM) 0.4 $1.2M 24k 51.13
Duke Energy (DUK) 0.4 $1.1M 14k 80.67
Sch Fnd Intl Lg Etf (FNDF) 0.4 $1.1M 48k 23.67
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 1.5k 745.09
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.1M 54k 20.77
Pfizer (PFE) 0.4 $1.1M 37k 29.64
CVS Caremark Corporation (CVS) 0.4 $1.1M 10k 103.74
Macquarie Infrastructure Company 0.4 $1.1M 16k 67.45
Aqua America 0.4 $1.1M 34k 31.83
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.1M 20k 53.04
Mettler-Toledo International (MTD) 0.4 $1.0M 3.0k 344.67
Chevron Corporation (CVX) 0.3 $989k 10k 95.43
South Jersey Industries 0.3 $966k 34k 28.45
Kraft Heinz (KHC) 0.3 $963k 12k 78.56
Alphabet Inc Class A cs (GOOGL) 0.3 $948k 1.2k 763.29
Bristol Myers Squibb (BMY) 0.3 $928k 15k 63.87
International Business Machines (IBM) 0.3 $933k 6.2k 151.39
PowerShares QQQ Trust, Series 1 0.3 $903k 8.3k 109.24
JPMorgan Chase & Co. (JPM) 0.3 $871k 15k 59.22
Vanguard Growth ETF (VUG) 0.3 $876k 8.2k 106.41
Vanguard Value ETF (VTV) 0.3 $873k 11k 82.37
Comcast Corporation (CMCSA) 0.3 $835k 14k 61.07
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $849k 41k 20.73
Fs Investment Corporation 0.3 $837k 91k 9.17
Southern Company (SO) 0.3 $809k 16k 51.75
Altria (MO) 0.3 $780k 12k 62.68
Nextera Energy (NEE) 0.3 $775k 6.5k 118.39
Wells Fargo & Company (WFC) 0.3 $744k 15k 48.35
Philip Morris International (PM) 0.3 $768k 7.8k 98.06
iShares Russell 1000 Growth Index (IWF) 0.3 $751k 7.5k 99.73
Reynolds American 0.3 $720k 14k 50.32
Visa (V) 0.3 $731k 9.6k 76.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $717k 6.4k 111.61
Health Care SPDR (XLV) 0.2 $678k 10k 67.83
iShares Russell 1000 Value Index (IWD) 0.2 $684k 6.9k 98.76
Gilead Sciences (GILD) 0.2 $661k 7.2k 91.82
Home Depot (HD) 0.2 $641k 4.8k 133.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $637k 12k 51.94
Vanguard S&p 500 Etf idx (VOO) 0.2 $636k 3.4k 188.61
Diageo (DEO) 0.2 $609k 5.6k 107.83
Public Service Enterprise (PEG) 0.2 $622k 13k 47.12
Vanguard Total Stock Market ETF (VTI) 0.2 $618k 5.9k 104.78
PowerShares Fin. Preferred Port. 0.2 $607k 32k 18.80
BP (BP) 0.2 $574k 19k 30.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $592k 4.5k 130.51
Rydex S&P Equal Weight Technology 0.2 $595k 6.3k 93.75
Vodafone Group New Adr F (VOD) 0.2 $587k 18k 32.03
SPDR Gold Trust (GLD) 0.2 $553k 4.7k 117.66
Middlesex Water Company (MSEX) 0.2 $548k 18k 30.84
Claymore S&P Global Water Index 0.2 $548k 20k 28.10
Oracle Corporation (ORCL) 0.2 $522k 13k 40.88
Tor Dom Bk Cad (TD) 0.2 $518k 12k 43.09
American Water Works (AWK) 0.2 $529k 7.7k 68.97
Bank of America Corporation (BAC) 0.2 $507k 38k 13.53
Abbott Laboratories (ABT) 0.2 $497k 12k 41.85
3M Company (MMM) 0.2 $503k 3.0k 166.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $504k 2.9k 176.47
PNC Financial Services (PNC) 0.2 $488k 5.8k 84.62
Vanguard Total Bond Market ETF (BND) 0.2 $471k 5.7k 82.76
Vanguard REIT ETF (VNQ) 0.2 $463k 5.5k 83.77
iShares Dow Jones US Technology (IYW) 0.2 $464k 4.3k 108.49
Cisco Systems (CSCO) 0.2 $444k 16k 28.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $423k 12k 34.25
Teva Pharmaceutical Industries (TEVA) 0.1 $432k 8.1k 53.54
Campbell Soup Company (CPB) 0.1 $420k 6.6k 63.79
Procter & Gamble Company (PG) 0.1 $418k 5.1k 82.22
Barclays Bank 0.1 $424k 17k 25.54
Rydex Etf Trust equity 0.1 $406k 9.7k 41.66
Schlumberger (SLB) 0.1 $396k 5.4k 73.70
iShares Russell 2000 Index (IWM) 0.1 $384k 3.5k 110.57
iShares S&P MidCap 400 Index (IJH) 0.1 $397k 2.8k 144.31
GlaxoSmithKline 0.1 $371k 9.1k 40.60
United Technologies Corporation 0.1 $367k 3.7k 100.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $368k 6.4k 57.18
TJX Companies (TJX) 0.1 $361k 4.6k 78.27
Novo Nordisk A/S (NVO) 0.1 $371k 6.8k 54.22
Energy Select Sector SPDR (XLE) 0.1 $375k 6.1k 61.85
Under Armour (UAA) 0.1 $355k 4.2k 84.89
Enterprise Products Partners (EPD) 0.1 $354k 14k 24.65
SPDR MSCI ACWI ex-US (CWI) 0.1 $362k 12k 30.82
Jp Morgan Alerian Mlp Index 0.1 $350k 13k 27.11
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $363k 6.9k 52.40
Costco Wholesale Corporation (COST) 0.1 $346k 2.2k 157.77
Kimberly-Clark Corporation (KMB) 0.1 $325k 2.4k 134.69
Ross Stores (ROST) 0.1 $325k 5.6k 57.87
Lockheed Martin Corporation (LMT) 0.1 $342k 1.5k 221.79
Starbucks Corporation (SBUX) 0.1 $341k 5.7k 59.78
Amazon (AMZN) 0.1 $328k 553.00 593.13
National Grid 0.1 $326k 4.6k 71.49
Schwab U S Small Cap ETF (SCHA) 0.1 $332k 6.4k 51.96
Blackstone 0.1 $312k 11k 28.02
AFLAC Incorporated (AFL) 0.1 $304k 4.8k 63.11
ConocoPhillips (COP) 0.1 $321k 8.0k 40.28
Exelon Corporation (EXC) 0.1 $316k 8.8k 35.87
Clorox Company (CLX) 0.1 $312k 2.5k 126.01
Oaktree Cap 0.1 $294k 6.0k 49.41
MasterCard Incorporated (MA) 0.1 $269k 2.8k 94.65
Harley-Davidson (HOG) 0.1 $272k 5.3k 51.32
American Electric Power Company (AEP) 0.1 $273k 4.1k 66.41
Biogen Idec (BIIB) 0.1 $285k 1.1k 260.27
United States Oil Fund 0.1 $274k 28k 9.69
Global X Etf equity 0.1 $287k 14k 20.17
Express Scripts Holding 0.1 $279k 4.1k 68.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $242k 2.0k 119.80
Coca-Cola Company (KO) 0.1 $265k 5.7k 46.31
Nike (NKE) 0.1 $259k 4.2k 61.52
Royal Dutch Shell 0.1 $260k 5.4k 48.41
Total (TTE) 0.1 $265k 5.8k 45.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $245k 3.3k 75.38
iShares MSCI EAFE Growth Index (EFG) 0.1 $242k 3.7k 65.73
WisdomTree Japan Total Dividend (DXJ) 0.1 $258k 5.9k 43.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $257k 5.3k 48.79
Alphabet Inc call 0.1 $240k 2.6k 92.31
U.S. Bancorp (USB) 0.1 $231k 5.7k 40.62
Wal-Mart Stores (WMT) 0.1 $212k 3.1k 68.56
ResMed (RMD) 0.1 $231k 4.0k 57.75
Consolidated Edison (ED) 0.1 $236k 3.1k 76.55
Federated Investors (FHI) 0.1 $234k 8.1k 28.82
Union Pacific Corporation (UNP) 0.1 $232k 2.9k 79.70
Capital One Financial (COF) 0.1 $220k 3.2k 69.27
Colgate-Palmolive Company (CL) 0.1 $224k 3.2k 70.53
Honeywell International (HON) 0.1 $223k 2.0k 112.06
Williams Companies (WMB) 0.1 $236k 15k 16.04
Lowe's Companies (LOW) 0.1 $226k 3.0k 75.59
Constellation Brands (STZ) 0.1 $236k 1.6k 150.80
Alliant Energy Corporation (LNT) 0.1 $226k 3.0k 74.27
iShares Russell 2000 Value Index (IWN) 0.1 $220k 2.4k 93.34
iShares Russell 2000 Growth Index (IWO) 0.1 $210k 1.6k 132.41
Vanguard Small-Cap Value ETF (VBR) 0.1 $214k 2.1k 101.66
iShares MSCI EAFE Value Index (EFV) 0.1 $235k 5.2k 44.92
Vanguard Small-Cap Growth ETF (VBK) 0.1 $236k 2.0k 118.77
Vanguard European ETF (VGK) 0.1 $214k 4.4k 48.52
Vanguard Total World Stock Idx (VT) 0.1 $229k 4.0k 57.81
Sch Us Mid-cap Etf etf (SCHM) 0.1 $221k 5.4k 40.62
Restoration Hardware Hldgs I 0.1 $212k 5.1k 41.94
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $216k 10k 21.60
Cdk Global Inc equities 0.1 $230k 4.9k 46.52
Broadridge Financial Solutions (BR) 0.1 $185k 3.1k 59.16
Bank of New York Mellon Corporation (BK) 0.1 $206k 5.6k 36.79
Dominion Resources (D) 0.1 $191k 2.5k 75.26
Amgen (AMGN) 0.1 $194k 1.3k 150.27
iShares S&P 500 Index (IVV) 0.1 $193k 933.00 206.86
PPL Corporation (PPL) 0.1 $204k 5.3k 38.15
Industrial SPDR (XLI) 0.1 $186k 3.4k 55.52
Abiomed 0.1 $190k 2.0k 95.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $209k 2.6k 81.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $209k 4.9k 43.07
Novadaq Technologies 0.1 $200k 18k 11.11
Corning Incorporated (GLW) 0.1 $177k 8.5k 20.87
American Express Company (AXP) 0.1 $163k 2.7k 61.49
Boeing Company (BA) 0.1 $157k 1.2k 127.33
Laboratory Corp. of America Holdings 0.1 $176k 1.5k 117.33
Yum! Brands (YUM) 0.1 $178k 2.2k 82.07
Sanofi-Aventis SA (SNY) 0.1 $163k 4.1k 40.15
UnitedHealth (UNH) 0.1 $163k 1.3k 128.65
Pampa Energia (PAM) 0.1 $166k 7.7k 21.49
Central Securities (CET) 0.1 $161k 8.4k 19.10
iShares Russell 1000 Index (IWB) 0.1 $167k 1.5k 114.07
Celgene Corporation 0.1 $157k 1.6k 100.19
iShares S&P 100 Index (OEF) 0.1 $174k 1.9k 91.34
Vanguard Europe Pacific ETF (VEA) 0.1 $180k 5.0k 35.92
SPDR S&P Dividend (SDY) 0.1 $164k 2.1k 80.00
Alerian Mlp Etf 0.1 $158k 15k 10.90
Anacor Pharmaceuticals In 0.1 $161k 3.0k 53.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $159k 2.8k 55.91
iShares Dow Jones US Healthcare (IYH) 0.1 $158k 1.1k 140.07
iShares S&P Global Infrastructure Index (IGF) 0.1 $157k 4.0k 39.01
Citigroup (C) 0.1 $158k 3.8k 41.71
Powershares Etf Tr Ii s^p500 low vol 0.1 $165k 4.1k 40.33
Facebook Inc call 0.1 $169k 8.7k 19.43
Chubb (CB) 0.1 $174k 1.5k 119.34
Broad 0.1 $179k 1.2k 154.84
Direxion Shs Etf Tr sp biotch bl 0.1 $154k 5.6k 27.47
BlackRock 0.1 $136k 400.00 340.00
CSX Corporation (CSX) 0.1 $127k 4.9k 25.79
FedEx Corporation (FDX) 0.1 $153k 938.00 163.11
Dow Chemical Company 0.1 $142k 2.8k 50.84
Raytheon Company 0.1 $134k 1.1k 122.94
Kroger (KR) 0.1 $136k 3.6k 38.14
Air Products & Chemicals (APD) 0.1 $143k 990.00 144.44
Sempra Energy (SRE) 0.1 $135k 1.3k 104.25
L-3 Communications Holdings 0.1 $134k 1.1k 118.06
iShares Lehman Aggregate Bond (AGG) 0.1 $138k 1.2k 111.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $135k 1.1k 119.15
iShares S&P 500 Growth Index (IVW) 0.1 $134k 1.2k 115.52
Amazon Com Inc option 0.1 $138k 2.5k 55.20
Consumer Discretionary SPDR (XLY) 0.1 $128k 1.6k 79.31
SPDR S&P International Small Cap (GWX) 0.1 $148k 5.2k 28.52
PowerShares Dividend Achievers 0.1 $145k 6.7k 21.71
Kinder Morgan (KMI) 0.1 $136k 7.6k 17.91
Proshares Tr Ii 0.1 $134k 15k 8.93
Taiwan Semiconductor Mfg (TSM) 0.0 $106k 4.1k 26.12
Charles Schwab Corporation (SCHW) 0.0 $106k 3.8k 28.13
Caterpillar (CAT) 0.0 $98k 1.3k 76.21
Monsanto Company 0.0 $104k 1.2k 87.84
Waste Management (WM) 0.0 $117k 2.0k 58.88
Eli Lilly & Co. (LLY) 0.0 $122k 1.7k 72.10
United Parcel Service (UPS) 0.0 $99k 934.00 106.00
Cummins (CMI) 0.0 $104k 947.00 109.82
Edwards Lifesciences (EW) 0.0 $108k 1.2k 88.38
Paychex (PAYX) 0.0 $99k 1.8k 54.22
SYSCO Corporation (SYY) 0.0 $105k 2.3k 46.65
Equity Residential (EQR) 0.0 $120k 1.6k 75.00
Valero Energy Corporation (VLO) 0.0 $103k 1.6k 64.13
Aetna 0.0 $113k 1.0k 112.66
EOG Resources (EOG) 0.0 $98k 1.4k 72.27
Prudential Financial (PRU) 0.0 $120k 1.7k 72.29
ConAgra Foods (CAG) 0.0 $100k 2.2k 44.84
Xcel Energy (XEL) 0.0 $118k 2.8k 41.99
Quest Diagnostics Incorporated (DGX) 0.0 $99k 1.4k 71.38
AECOM Technology Corporation (ACM) 0.0 $111k 3.6k 30.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $98k 600.00 163.33
iShares Dow Jones US Real Estate (IYR) 0.0 $99k 1.3k 77.65
iShares Silver Trust (SLV) 0.0 $106k 7.2k 14.72
Vanguard Small-Cap ETF (VB) 0.0 $103k 925.00 111.35
iShares Dow Jones US Pharm Indx (IHE) 0.0 $99k 719.00 137.69
WisdomTree Equity Income Fund (DHS) 0.0 $104k 1.6k 63.53
Vanguard Utilities ETF (VPU) 0.0 $114k 1.1k 107.75
iShares Dow Jones US Financial Svc. (IYG) 0.0 $122k 1.5k 81.33
WisdomTree Total Dividend Fund (DTD) 0.0 $104k 1.4k 74.29
PowerShares Dyn Leisure & Entert. 0.0 $108k 2.9k 37.05
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $121k 3.3k 37.23
Te Connectivity Ltd for 0.0 $105k 1.7k 61.66
D Ishares (EEMS) 0.0 $120k 2.9k 41.32
American Tower Reit (AMT) 0.0 $114k 1.1k 102.15
L Brands 0.0 $98k 1.1k 87.66
Fireeye 0.0 $125k 6.9k 17.99
Mirati Therapeutics 0.0 $107k 5.0k 21.40
Kate Spade & Co 0.0 $112k 4.4k 25.45
Anthem (ELV) 0.0 $114k 817.00 139.53
Medtronic (MDT) 0.0 $109k 1.5k 74.76
Allergan 0.0 $109k 406.00 268.47
Cognizant Technology Solutions (CTSH) 0.0 $86k 1.4k 62.77
Himax Technologies (HIMX) 0.0 $76k 6.8k 11.26
Time Warner 0.0 $74k 1.0k 73.05
Western Union Company (WU) 0.0 $82k 4.2k 19.32
Ameriprise Financial (AMP) 0.0 $80k 848.00 94.34
Norfolk Southern (NSC) 0.0 $93k 1.1k 83.41
Cardinal Health (CAH) 0.0 $95k 1.2k 81.69
Spectra Energy 0.0 $78k 2.6k 30.55
Johnson Controls 0.0 $82k 2.1k 39.08
Western Digital (WDC) 0.0 $81k 1.7k 47.42
E.I. du Pont de Nemours & Company 0.0 $77k 1.2k 63.58
Emerson Electric (EMR) 0.0 $90k 1.7k 54.41
McKesson Corporation (MCK) 0.0 $73k 465.00 156.99
American Financial (AFG) 0.0 $91k 1.3k 70.32
Liberty Media 0.0 $84k 3.3k 25.19
Symantec Corporation 0.0 $91k 4.9k 18.44
Alleghany Corporation 0.0 $80k 162.00 493.83
Anheuser-Busch InBev NV (BUD) 0.0 $75k 600.00 125.00
Marriott International (MAR) 0.0 $80k 1.1k 71.11
Cintas Corporation (CTAS) 0.0 $76k 845.00 89.94
Hershey Company (HSY) 0.0 $84k 913.00 92.00
Dr Pepper Snapple 0.0 $92k 1.0k 89.15
Paccar (PCAR) 0.0 $70k 1.3k 54.73
Netflix (NFLX) 0.0 $87k 849.00 102.47
Ventas (VTR) 0.0 $77k 1.2k 62.60
Tesoro Corporation 0.0 $83k 963.00 86.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $78k 300.00 260.00
Rogers Communications -cl B (RCI) 0.0 $80k 2.0k 40.00
AmeriGas Partners 0.0 $86k 2.0k 43.54
Intuit (INTU) 0.0 $80k 769.00 104.03
Spectra Energy Partners 0.0 $83k 1.7k 47.92
Suburban Propane Partners (SPH) 0.0 $94k 3.1k 29.89
Vanda Pharmaceuticals (VNDA) 0.0 $84k 10k 8.40
Energy Transfer Partners 0.0 $75k 2.3k 32.38
SanDisk Corporation 0.0 $80k 1.1k 76.05
Sunoco Logistics Partners 0.0 $87k 3.5k 25.08
Magellan Midstream Partners 0.0 $79k 1.1k 69.18
Senior Housing Properties Trust 0.0 $84k 4.7k 17.91
Materials SPDR (XLB) 0.0 $79k 1.8k 44.86
Cerus Corporation (CERS) 0.0 $92k 16k 5.94
Suncor Energy (SU) 0.0 $95k 3.4k 27.71
CBOE Holdings (CBOE) 0.0 $77k 1.2k 65.09
SPDR KBW Bank (KBE) 0.0 $75k 2.5k 30.30
iShares Dow Jones US Utilities (IDU) 0.0 $90k 731.00 123.12
Vanguard Emerging Markets ETF (VWO) 0.0 $87k 2.5k 34.77
Opko Health (OPK) 0.0 $94k 9.0k 10.43
O'reilly Automotive (ORLY) 0.0 $84k 307.00 273.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $76k 949.00 80.08
WisdomTree SmallCap Dividend Fund (DES) 0.0 $85k 1.2k 68.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $89k 1.8k 49.14
Royal Bancshares of Pennsylvania 0.0 $94k 44k 2.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $74k 2.6k 28.87
Ishares Tr usa min vo (USMV) 0.0 $87k 2.0k 44.10
Market Vectors Etf Tr 0.0 $84k 4.2k 20.07
Eaton (ETN) 0.0 $95k 1.5k 62.38
Twitter 0.0 $97k 5.9k 16.51
Ultragenyx Pharmaceutical (RARE) 0.0 $87k 1.4k 63.04
Alibaba Group Holding (BABA) 0.0 $87k 1.1k 79.09
Loews Corporation (L) 0.0 $46k 1.2k 38.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $50k 1.3k 38.40
Goldman Sachs (GS) 0.0 $67k 429.00 156.18
Ameren Corporation (AEE) 0.0 $62k 1.2k 50.28
Hologic (HOLX) 0.0 $56k 1.6k 34.72
Mattel (MAT) 0.0 $48k 1.4k 33.66
NVIDIA Corporation (NVDA) 0.0 $45k 1.3k 35.80
Northrop Grumman Corporation (NOC) 0.0 $51k 257.00 198.44
Snap-on Incorporated (SNA) 0.0 $53k 340.00 155.88
Travelers Companies (TRV) 0.0 $48k 410.00 117.07
AmerisourceBergen (COR) 0.0 $57k 656.00 86.89
Cincinnati Financial Corporation (CINF) 0.0 $54k 823.00 65.61
Becton, Dickinson and (BDX) 0.0 $61k 400.00 152.50
Goodyear Tire & Rubber Company (GT) 0.0 $60k 1.8k 32.73
Olin Corporation (OLN) 0.0 $56k 3.2k 17.50
Anadarko Petroleum Corporation 0.0 $49k 1.0k 46.89
BB&T Corporation 0.0 $49k 1.5k 33.13
Royal Dutch Shell 0.0 $52k 1.1k 49.10
Stryker Corporation (SYK) 0.0 $46k 428.00 107.48
Target Corporation (TGT) 0.0 $56k 675.00 82.96
Unilever 0.0 $42k 945.00 44.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 4.5k 10.44
Accenture (ACN) 0.0 $65k 567.00 114.64
Service Corporation International (SCI) 0.0 $42k 1.7k 24.71
Omni (OMC) 0.0 $69k 824.00 83.74
Dover Corporation (DOV) 0.0 $68k 1.1k 63.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $50k 625.00 80.00
priceline.com Incorporated 0.0 $54k 42.00 1285.71
Illumina (ILMN) 0.0 $57k 350.00 162.86
Celanese Corporation (CE) 0.0 $64k 970.00 65.98
Universal Display Corporation (OLED) 0.0 $60k 1.1k 54.55
Acuity Brands (AYI) 0.0 $65k 300.00 216.67
Fulton Financial (FULT) 0.0 $50k 3.7k 13.43
Genesis Energy (GEL) 0.0 $48k 1.5k 32.00
Plains All American Pipeline (PAA) 0.0 $46k 2.2k 21.03
athenahealth 0.0 $46k 335.00 137.31
Cal-Maine Foods (CALM) 0.0 $51k 980.00 52.04
BT 0.0 $51k 1.6k 31.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $61k 700.00 87.14
Ferrellgas Partners 0.0 $48k 2.8k 17.45
Kansas City Southern 0.0 $58k 674.00 86.05
Nice Systems (NICE) 0.0 $65k 1.0k 65.00
HCP 0.0 $47k 1.4k 32.84
Oneok (OKE) 0.0 $45k 1.5k 29.70
ProShares Ultra S&P500 (SSO) 0.0 $55k 855.00 64.33
ProShares Ultra Dow30 (DDM) 0.0 $55k 831.00 66.19
Vanguard Large-Cap ETF (VV) 0.0 $49k 518.00 94.59
Yahoo Inc option 0.0 $42k 5.0k 8.40
Wynn Resorts Ltd option 0.0 $55k 3.0k 18.33
Market Vector Russia ETF Trust 0.0 $54k 3.3k 16.32
Tesla Motors (TSLA) 0.0 $60k 263.00 228.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $47k 428.00 109.81
KKR & Co 0.0 $57k 3.9k 14.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $52k 641.00 81.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $59k 514.00 114.79
General Growth Properties 0.0 $63k 2.1k 29.89
CurrencyShares Swiss Franc Trust 0.0 $45k 450.00 100.00
iShares MSCI Germany Index Fund (EWG) 0.0 $51k 2.0k 25.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $44k 1.3k 33.46
PowerShares High Yld. Dividend Achv 0.0 $43k 3.0k 14.25
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $54k 734.00 73.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $66k 650.00 101.54
PowerShares Dynamic Pharmaceuticals 0.0 $61k 1.0k 60.40
PowerShares Dynamic Software 0.0 $65k 1.5k 42.29
Republic First Ban (FRBKQ) 0.0 $42k 10k 4.20
PowerShares DWA Technical Ldrs Pf 0.0 $51k 1.2k 41.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $60k 4.0k 15.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $50k 2.2k 22.72
Rait Financial Trust 0.0 $42k 14k 3.12
Marathon Petroleum Corp (MPC) 0.0 $53k 1.4k 37.06
Powershares Kbw Bank Etf 0.0 $53k 1.6k 32.92
Pimco Total Return Etf totl (BOND) 0.0 $55k 525.00 104.76
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $50k 2.4k 21.20
Ryman Hospitality Pptys (RHP) 0.0 $51k 1.0k 51.00
PALO ALTO NETWORKS Inc cmn 0.0 $43k 2.7k 15.93
Quintiles Transnatio Hldgs I 0.0 $65k 1.0k 65.00
Hd Supply 0.0 $65k 2.0k 33.30
Sprouts Fmrs Mkt (SFM) 0.0 $61k 2.1k 29.05
Agios Pharmaceuticals (AGIO) 0.0 $57k 1.4k 40.31
Mobileye 0.0 $63k 1.7k 37.06
Walgreen Boots Alliance 0.0 $44k 522.00 84.29
Crown Castle Intl (CCI) 0.0 $48k 559.00 85.87
Qorvo (QRVO) 0.0 $63k 1.2k 50.48
Monster Beverage Corp (MNST) 0.0 $60k 451.00 133.04
Paypal Holdings (PYPL) 0.0 $53k 1.4k 38.80
Welltower Inc Com reit (WELL) 0.0 $49k 700.00 70.00
Willis Towers Watson (WTW) 0.0 $58k 493.00 117.65
Dentsply Sirona (XRAY) 0.0 $65k 1.1k 61.49
Time Warner Cable 0.0 $31k 150.00 206.67
NRG Energy (NRG) 0.0 $15k 1.2k 12.69
Annaly Capital Management 0.0 $27k 2.6k 10.38
Leucadia National 0.0 $30k 1.9k 16.22
Assurant (AIZ) 0.0 $34k 435.00 78.16
Moody's Corporation (MCO) 0.0 $20k 206.00 97.09
Ecolab (ECL) 0.0 $26k 235.00 110.64
M&T Bank Corporation (MTB) 0.0 $35k 313.00 111.82
Republic Services (RSG) 0.0 $14k 300.00 46.67
Seattle Genetics 0.0 $18k 500.00 36.00
Archer Daniels Midland Company (ADM) 0.0 $31k 859.00 36.09
KB Home (KBH) 0.0 $14k 1.0k 14.00
Cerner Corporation 0.0 $35k 655.00 53.44
Core Laboratories 0.0 $17k 154.00 110.39
Genuine Parts Company (GPC) 0.0 $15k 150.00 100.00
LKQ Corporation (LKQ) 0.0 $19k 595.00 31.93
Nucor Corporation (NUE) 0.0 $19k 408.00 46.57
Public Storage (PSA) 0.0 $41k 147.00 278.91
T. Rowe Price (TROW) 0.0 $37k 500.00 74.00
McGraw-Hill Companies 0.0 $15k 154.00 97.40
V.F. Corporation (VFC) 0.0 $36k 551.00 65.34
Adobe Systems Incorporated (ADBE) 0.0 $40k 425.00 94.12
Simpson Manufacturing (SSD) 0.0 $19k 500.00 38.00
Akamai Technologies (AKAM) 0.0 $33k 600.00 55.00
Electronic Arts (EA) 0.0 $18k 277.00 64.98
International Paper Company (IP) 0.0 $24k 577.00 41.59
DaVita (DVA) 0.0 $29k 400.00 72.50
Darden Restaurants (DRI) 0.0 $41k 620.00 66.13
Helen Of Troy (HELE) 0.0 $21k 200.00 105.00
TECO Energy 0.0 $30k 1.1k 27.93
Foot Locker 0.0 $19k 290.00 65.52
Xilinx 0.0 $29k 614.00 47.23
Agrium 0.0 $18k 200.00 90.00
AstraZeneca (AZN) 0.0 $23k 810.00 28.40
CenturyLink 0.0 $21k 659.00 31.87
Potash Corp. Of Saskatchewan I 0.0 $39k 2.3k 16.96
Allstate Corporation (ALL) 0.0 $35k 515.00 67.96
Baker Hughes Incorporated 0.0 $14k 311.00 45.02
Cemex SAB de CV (CX) 0.0 $23k 3.1k 7.36
CIGNA Corporation 0.0 $31k 224.00 138.39
Marsh & McLennan Companies (MMC) 0.0 $31k 503.00 61.63
NCR Corporation (VYX) 0.0 $33k 1.1k 29.57
Occidental Petroleum Corporation (OXY) 0.0 $38k 550.00 69.09
Praxair 0.0 $34k 300.00 113.33
Weyerhaeuser Company (WY) 0.0 $35k 1.1k 31.08
Kyocera Corporation (KYOCY) 0.0 $15k 350.00 42.86
Ford Motor Company (F) 0.0 $40k 3.0k 13.49
Danaher Corporation (DHR) 0.0 $22k 232.00 94.83
Stericycle (SRCL) 0.0 $25k 196.00 127.55
Syngenta 0.0 $25k 296.00 84.46
PG&E Corporation (PCG) 0.0 $15k 250.00 60.00
Lexmark International 0.0 $14k 409.00 34.23
Illinois Tool Works (ITW) 0.0 $29k 282.00 102.84
General Dynamics Corporation (GD) 0.0 $26k 200.00 130.00
Brookfield Infrastructure Part (BIP) 0.0 $21k 500.00 42.00
USG Corporation 0.0 $25k 1.0k 25.00
Fifth Third Ban (FITB) 0.0 $16k 952.00 16.81
Sturm, Ruger & Company (RGR) 0.0 $14k 200.00 70.00
Msci (MSCI) 0.0 $15k 200.00 75.00
Westar Energy 0.0 $21k 417.00 50.36
Frontier Communications 0.0 $16k 2.9k 5.48
HDFC Bank (HDB) 0.0 $25k 400.00 62.50
Verisk Analytics (VRSK) 0.0 $17k 208.00 81.73
Sina Corporation 0.0 $24k 500.00 48.00
Enbridge Energy Management 0.0 $22k 1.2k 17.96
Bank of the Ozarks 0.0 $17k 395.00 43.04
Toyota Motor Corporation (TM) 0.0 $15k 139.00 107.91
Domino's Pizza (DPZ) 0.0 $26k 200.00 130.00
Sinclair Broadcast 0.0 $22k 720.00 30.56
Avis Budget (CAR) 0.0 $18k 663.00 27.15
Hertz Global Holdings 0.0 $31k 2.9k 10.57
Yahoo! 0.0 $22k 602.00 36.54
Activision Blizzard 0.0 $30k 889.00 33.75
Mead Johnson Nutrition 0.0 $29k 345.00 84.06
salesforce (CRM) 0.0 $32k 436.00 73.39
Entergy Corporation (ETR) 0.0 $41k 520.00 78.85
Baidu (BIDU) 0.0 $26k 137.00 189.78
Amtrust Financial Services 0.0 $37k 1.4k 26.00
CF Industries Holdings (CF) 0.0 $38k 1.2k 31.20
Edison International (EIX) 0.0 $23k 326.00 70.55
Microsemi Corporation 0.0 $28k 723.00 38.73
Och-Ziff Capital Management 0.0 $26k 6.0k 4.33
Owens-Illinois 0.0 $17k 1.1k 15.99
Seagate Technology Com Stk 0.0 $25k 715.00 34.97
Transcanada Corp 0.0 $23k 589.00 39.05
Herbalife Ltd Com Stk (HLF) 0.0 $32k 527.00 60.72
iShares MSCI EMU Index (EZU) 0.0 $14k 408.00 34.31
Atmos Energy Corporation (ATO) 0.0 $22k 290.00 75.86
BHP Billiton (BHP) 0.0 $19k 750.00 25.33
Cognex Corporation (CGNX) 0.0 $16k 413.00 38.74
Chipotle Mexican Grill (CMG) 0.0 $31k 65.00 476.92
CenterPoint Energy (CNP) 0.0 $31k 1.5k 20.67
FMC Corporation (FMC) 0.0 $24k 600.00 40.00
Southwest Airlines (LUV) 0.0 $25k 557.00 44.88
MetLife (MET) 0.0 $28k 640.00 43.75
New Jersey Resources Corporation (NJR) 0.0 $38k 1.0k 36.54
Oge Energy Corp (OGE) 0.0 $34k 1.2k 28.33
SCANA Corporation 0.0 $37k 529.00 69.94
Skechers USA 0.0 $14k 454.00 30.84
TC Pipelines 0.0 $21k 428.00 49.07
UGI Corporation (UGI) 0.0 $18k 446.00 40.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 97.00 195.88
British American Tobac (BTI) 0.0 $29k 250.00 116.00
Boardwalk Pipeline Partners 0.0 $33k 2.3k 14.67
Chicago Bridge & Iron Company 0.0 $28k 755.00 37.09
Hain Celestial (HAIN) 0.0 $15k 368.00 40.76
Holly Energy Partners 0.0 $27k 800.00 33.75
Jarden Corporation 0.0 $27k 450.00 60.00
American Science & Engineering 0.0 $28k 1.0k 28.00
American States Water Company (AWR) 0.0 $39k 1.0k 39.00
National Fuel Gas (NFG) 0.0 $19k 385.00 49.35
Rigel Pharmaceuticals 0.0 $31k 15k 2.07
TransDigm Group Incorporated (TDG) 0.0 $24k 107.00 224.30
Rbc Cad (RY) 0.0 $35k 600.00 58.33
WSFS Financial Corporation (WSFS) 0.0 $39k 1.2k 32.50
BofI Holding 0.0 $26k 1.2k 21.67
Rayonier (RYN) 0.0 $19k 750.00 25.33
Boston Properties (BXP) 0.0 $32k 250.00 128.00
Adobe Sys Inc option 0.0 $17k 3.0k 5.67
Apple Inc option 0.0 $24k 4.9k 4.90
Disney Walt Co option 0.0 $35k 5.0k 7.00
Home Depot Inc option 0.0 $28k 2.0k 14.00
iShares Russell Midcap Value Index (IWS) 0.0 $21k 300.00 70.00
Netflix Inc option 0.0 $22k 1.2k 18.33
Simon Property (SPG) 0.0 $29k 140.00 207.14
Dollar General (DG) 0.0 $18k 211.00 85.31
Medidata Solutions 0.0 $18k 459.00 39.22
Priceline Com Inc option 0.0 $36k 200.00 180.00
SPDR S&P Homebuilders (XHB) 0.0 $17k 500.00 34.00
Rydex Russell Top 50 ETF 0.0 $15k 100.00 150.00
3D Systems Corporation (DDD) 0.0 $17k 1.1k 15.45
NetSuite 0.0 $14k 200.00 70.00
PowerShares Water Resources 0.0 $33k 1.5k 22.00
Amtech Systems (ASYS) 0.0 $19k 3.0k 6.33
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $17k 300.00 56.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $28k 300.00 93.33
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $14k 1.1k 12.88
AllianceBernstein Global Hgh Incm (AWF) 0.0 $23k 2.0k 11.50
AllianceBernstein Income Fund 0.0 $24k 3.0k 8.00
First Trust DJ Internet Index Fund (FDN) 0.0 $31k 448.00 69.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17k 496.00 34.27
First Trust Financials AlphaDEX (FXO) 0.0 $33k 1.5k 22.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $17k 403.00 42.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $18k 532.00 33.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 145.00 110.34
General Motors Company (GM) 0.0 $31k 975.00 31.79
Financial Engines 0.0 $24k 750.00 32.00
Main Street Capital Corporation (MAIN) 0.0 $33k 1.1k 31.43
Motorola Solutions (MSI) 0.0 $20k 268.00 74.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $29k 338.00 85.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $40k 3.0k 13.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $19k 150.00 126.67
Vanguard Information Technology ETF (VGT) 0.0 $27k 244.00 110.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 300.00 50.00
iShares Russell Microcap Index (IWC) 0.0 $35k 518.00 67.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 200.00 125.00
Vanguard Health Care ETF (VHT) 0.0 $34k 276.00 123.19
First Trust IPOX-100 Index Fund (FPX) 0.0 $20k 400.00 50.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $19k 539.00 35.25
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $39k 274.00 142.34
Nuveen Premium Income Muni Fd 4 0.0 $22k 1.6k 13.84
ProShares Credit Suisse 130/30 (CSM) 0.0 $28k 550.00 50.91
Source Capital 0.0 $15k 420.00 35.71
Blackrock Health Sciences Trust (BME) 0.0 $30k 850.00 35.29
Nuveen Real Estate Income Fund (JRS) 0.0 $22k 2.0k 11.00
PowerShares Dynamic Biotech &Genome 0.0 $29k 750.00 38.67
PowerShrs CEF Income Cmpst Prtfl 0.0 $32k 1.5k 21.33
Rydex S&P Equal Weight Energy 0.0 $20k 406.00 49.26
Vanguard Energy ETF (VDE) 0.0 $17k 200.00 85.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $25k 292.00 85.62
WisdomTree Intl. SmallCap Div (DLS) 0.0 $28k 470.00 59.57
BlackRock Core Bond Trust (BHK) 0.0 $20k 1.5k 13.33
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $14k 1.0k 13.99
Special Opportunities Fund (SPE) 0.0 $35k 2.6k 13.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17k 365.00 46.58
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $17k 425.00 40.00
Rydex S&P Equal Weight Health Care 0.0 $21k 142.00 147.89
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $35k 1.3k 26.92
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $17k 463.00 36.72
Ishares Tr rus200 grw idx (IWY) 0.0 $15k 288.00 52.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $21k 392.00 53.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $36k 352.00 102.27
Tesla Motors Inc cmn 0.0 $17k 400.00 42.50
Linkedin Corp 0.0 $35k 303.00 115.51
Indexiq Etf Tr (ROOF) 0.0 $31k 1.2k 25.41
Cbre Group Inc Cl A (CBRE) 0.0 $15k 531.00 28.25
Dunkin' Brands Group 0.0 $22k 465.00 47.31
Wesco Aircraft Holdings 0.0 $14k 1.0k 14.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $14k 500.00 28.00
Market Vectors Etf Tr Biotech 0.0 $34k 330.00 103.03
Jazz Pharmaceuticals (JAZZ) 0.0 $26k 196.00 132.65
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $37k 927.00 39.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $18k 721.00 24.97
Cempra 0.0 $25k 1.4k 17.86
Phillips 66 (PSX) 0.0 $34k 389.00 87.40
Ingredion Incorporated (INGR) 0.0 $32k 300.00 106.67
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $14k 659.00 21.24
stock 0.0 $23k 466.00 49.36
Eqt Midstream Partners 0.0 $20k 270.00 74.07
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $14k 656.00 21.34
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $28k 1.1k 24.37
Mondelez Int (MDLZ) 0.0 $35k 878.00 39.86
Palo Alto Networks (PANW) 0.0 $39k 240.00 162.50
Axogen (AXGN) 0.0 $21k 4.0k 5.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $28k 5.2k 5.50
Mplx (MPLX) 0.0 $26k 872.00 29.82
Blackrock Multi-sector Incom other (BIT) 0.0 $19k 1.2k 15.64
Cvr Refng 0.0 $16k 1.4k 11.85
Pinnacle Foods Inc De 0.0 $26k 572.00 45.45
Cst Brands 0.0 $15k 400.00 37.50
Epizyme 0.0 $30k 2.5k 12.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $15k 282.00 53.19
Gw Pharmaceuticals Plc ads 0.0 $36k 500.00 72.00
Orange Sa (ORANY) 0.0 $17k 1.0k 17.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $14k 675.00 20.74
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $14k 670.00 20.90
Ophthotech 0.0 $18k 432.00 41.67
Credit Suisse Ag Nassau Brh 0.0 $14k 600.00 23.33
Intercontinental Exchange (ICE) 0.0 $21k 90.00 233.33
Sirius Xm Holdings 0.0 $24k 6.1k 3.93
American Airls (AAL) 0.0 $26k 638.00 40.75
Barracuda Networks 0.0 $14k 923.00 15.17
Perrigo Company (PRGO) 0.0 $20k 154.00 129.87
Retrophin 0.0 $27k 2.0k 13.50
One Gas (OGS) 0.0 $29k 480.00 60.42
Arista Networks 0.0 $18k 290.00 62.07
Nextera Energy Partners (XIFR) 0.0 $14k 503.00 27.83
Sabre (SABR) 0.0 $19k 671.00 28.32
Kite Pharma 0.0 $14k 300.00 46.67
Michaels Cos Inc/the 0.0 $14k 500.00 28.00
Synchrony Financial (SYF) 0.0 $25k 878.00 28.47
Pfenex 0.0 $32k 3.3k 9.70
Mobileye N V Amstelveen ord shs a 0.0 $20k 4.7k 4.26
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $14k 689.00 20.32
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $14k 695.00 20.14
Tyco International 0.0 $27k 745.00 36.24
Fibrogen 0.0 $19k 880.00 21.59
Beneficial Ban 0.0 $30k 2.2k 13.64
Mylan Nv 0.0 $15k 332.00 45.18
Columbia Pipeline Prtn -redh 0.0 $14k 946.00 14.80
Wec Energy Group (WEC) 0.0 $38k 626.00 60.70
Shopify Inc cl a (SHOP) 0.0 $16k 554.00 28.88
Baxalta Incorporated 0.0 $16k 402.00 39.80
Hewlett Packard Enterprise (HPE) 0.0 $17k 971.00 17.51
Square Inc cl a (XYZ) 0.0 $38k 2.5k 15.32
Ferrari Nv Ord (RACE) 0.0 $25k 600.00 41.67
Arris 0.0 $27k 1.2k 23.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $24k 500.00 48.00
Direxion Shs Etf Tr 0.0 $33k 623.00 52.97
Packaging Corporation of America (PKG) 0.0 $2.0k 27.00 74.07
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 180.00 11.11
Hasbro (HAS) 0.0 $9.0k 116.00 77.59
Barrick Gold Corp (GOLD) 0.0 $5.0k 400.00 12.50
China Petroleum & Chemical 0.0 $2.0k 25.00 80.00
Lear Corporation (LEA) 0.0 $2.0k 17.00 117.65
Grupo Televisa (TV) 0.0 $4.0k 154.00 25.97
Ansys (ANSS) 0.0 $4.0k 45.00 88.89
Progressive Corporation (PGR) 0.0 $9.0k 254.00 35.43
State Street Corporation (STT) 0.0 $3.0k 47.00 63.83
Fidelity National Information Services (FIS) 0.0 $8.0k 127.00 62.99
Principal Financial (PFG) 0.0 $2.0k 55.00 36.36
Total System Services 0.0 $7.0k 148.00 47.30
Discover Financial Services 0.0 $12k 228.00 52.63
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 230.00 43.48
Interactive Brokers (IBKR) 0.0 $2.0k 52.00 38.46
Northern Trust Corporation (NTRS) 0.0 $2.0k 25.00 80.00
Legg Mason 0.0 $2.0k 51.00 39.22
Affiliated Managers (AMG) 0.0 $2.0k 13.00 153.85
Equifax (EFX) 0.0 $9.0k 78.00 115.38
Devon Energy Corporation (DVN) 0.0 $12k 427.00 28.10
Dick's Sporting Goods (DKS) 0.0 $10k 211.00 47.39
AMAG Pharmaceuticals 0.0 $1.0k 23.00 43.48
Baxter International (BAX) 0.0 $7.0k 161.00 43.48
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 18.00 55.56
Incyte Corporation (INCY) 0.0 $2.0k 21.00 95.24
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 23.00 347.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 22.00 90.91
Great Plains Energy Incorporated 0.0 $3.0k 87.00 34.48
AES Corporation (AES) 0.0 $13k 1.1k 11.66
Brookfield Asset Management 0.0 $10k 274.00 36.50
FirstEnergy (FE) 0.0 $1.0k 38.00 26.32
Apache Corporation 0.0 $2.0k 47.00 42.55
Bed Bath & Beyond 0.0 $5.0k 100.00 50.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Carter's (CRI) 0.0 $3.0k 27.00 111.11
Citrix Systems 0.0 $8.0k 100.00 80.00
Coach 0.0 $4.0k 100.00 40.00
Copart (CPRT) 0.0 $8.0k 200.00 40.00
FMC Technologies 0.0 $2.0k 69.00 28.99
Franklin Resources (BEN) 0.0 $13k 330.00 39.39
IDEXX Laboratories (IDXX) 0.0 $3.0k 33.00 90.91
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 22.00 90.91
J.C. Penney Company 0.0 $11k 1.0k 11.00
Lumber Liquidators Holdings 0.0 $1.0k 100.00 10.00
Microchip Technology (MCHP) 0.0 $2.0k 34.00 58.82
NetApp (NTAP) 0.0 $2.0k 58.00 34.48
Newmont Mining Corporation (NEM) 0.0 $3.0k 96.00 31.25
Noble Energy 0.0 $2.0k 67.00 29.85
Nuance Communications 0.0 $4.0k 200.00 20.00
PPG Industries (PPG) 0.0 $7.0k 66.00 106.06
Power Integrations (POWI) 0.0 $3.0k 51.00 58.82
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Sealed Air (SEE) 0.0 $6.0k 134.00 44.78
Sonoco Products Company (SON) 0.0 $2.0k 45.00 44.44
Stanley Black & Decker (SWK) 0.0 $2.0k 18.00 111.11
Sherwin-Williams Company (SHW) 0.0 $11k 38.00 289.47
W.W. Grainger (GWW) 0.0 $5.0k 23.00 217.39
Waste Connections 0.0 $2.0k 33.00 60.61
Global Payments (GPN) 0.0 $8.0k 115.00 69.57
Molson Coors Brewing Company (TAP) 0.0 $2.0k 17.00 117.65
Transocean (RIG) 0.0 $2.0k 175.00 11.43
Boston Scientific Corporation (BSX) 0.0 $2.0k 92.00 21.74
Harris Corporation 0.0 $12k 160.00 75.00
C.R. Bard 0.0 $2.0k 9.00 222.22
Verisign (VRSN) 0.0 $2.0k 19.00 105.26
Vulcan Materials Company (VMC) 0.0 $8.0k 74.00 108.11
BE Aerospace 0.0 $4.0k 78.00 51.28
Morgan Stanley (MS) 0.0 $4.0k 147.00 27.21
Avista Corporation (AVA) 0.0 $12k 284.00 42.25
Affymetrix 0.0 $7.0k 500.00 14.00
Autoliv (ALV) 0.0 $6.0k 50.00 120.00
Hanesbrands (HBI) 0.0 $7.0k 232.00 30.17
Entegris (ENTG) 0.0 $3.0k 200.00 15.00
Las Vegas Sands (LVS) 0.0 $2.0k 30.00 66.67
Nokia Corporation (NOK) 0.0 $5.0k 809.00 6.18
ACI Worldwide (ACIW) 0.0 $2.0k 119.00 16.81
Whirlpool Corporation (WHR) 0.0 $2.0k 11.00 181.82
Waddell & Reed Financial 0.0 $10k 415.00 24.10
United Rentals (URI) 0.0 $5.0k 83.00 60.24
Vishay Intertechnology (VSH) 0.0 $8.0k 618.00 12.94
JetBlue Airways Corporation (JBLU) 0.0 $11k 500.00 22.00
Universal Health Services (UHS) 0.0 $4.0k 29.00 137.93
Tyson Foods (TSN) 0.0 $10k 153.00 65.36
MDU Resources (MDU) 0.0 $8.0k 408.00 19.61
SkyWest (SKYW) 0.0 $6.0k 300.00 20.00
Eastman Chemical Company (EMN) 0.0 $2.0k 22.00 90.91
Rockwell Collins 0.0 $11k 124.00 88.71
Thermo Fisher Scientific (TMO) 0.0 $3.0k 18.00 166.67
Integrated Device Technology 0.0 $8.0k 400.00 20.00
NiSource (NI) 0.0 $3.0k 115.00 26.09
AGCO Corporation (AGCO) 0.0 $2.0k 40.00 50.00
Williams-Sonoma (WSM) 0.0 $12k 223.00 53.81
Gartner (IT) 0.0 $11k 124.00 88.71
Credit Suisse Group 0.0 $3.0k 216.00 13.89
Deere & Company (DE) 0.0 $11k 141.00 78.01
DISH Network 0.0 $13k 280.00 46.43
eBay (EBAY) 0.0 $2.0k 95.00 21.05
Halliburton Company (HAL) 0.0 $4.0k 125.00 32.00
Hess (HES) 0.0 $3.0k 48.00 62.50
Intuitive Surgical (ISRG) 0.0 $4.0k 7.00 571.43
Parker-Hannifin Corporation (PH) 0.0 $12k 112.00 107.14
Texas Instruments Incorporated (TXN) 0.0 $11k 199.00 55.28
Xerox Corporation 0.0 $6.0k 541.00 11.09
White Mountains Insurance Gp (WTM) 0.0 $2.0k 3.00 666.67
Agilent Technologies Inc C ommon (A) 0.0 $13k 322.00 40.37
Linear Technology Corporation 0.0 $2.0k 38.00 52.63
Dillard's (DDS) 0.0 $2.0k 24.00 83.33
EMC Corporation 0.0 $12k 442.00 27.15
Jacobs Engineering 0.0 $2.0k 50.00 40.00
Buckeye Partners 0.0 $5.0k 70.00 71.43
Henry Schein (HSIC) 0.0 $8.0k 47.00 170.21
Calumet Specialty Products Partners, L.P 0.0 $3.0k 250.00 12.00
Pool Corporation (POOL) 0.0 $13k 150.00 86.67
Valley National Ban (VLY) 0.0 $3.0k 292.00 10.27
Luxottica Group S.p.A. 0.0 $6.0k 108.00 55.56
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Krispy Kreme Doughnuts 0.0 $4.0k 250.00 16.00
Discovery Communications 0.0 $5.0k 200.00 25.00
Discovery Communications 0.0 $6.0k 200.00 30.00
Beacon Roofing Supply (BECN) 0.0 $8.0k 200.00 40.00
Fiserv (FI) 0.0 $12k 121.00 99.17
PetroChina Company 0.0 $7.0k 100.00 70.00
GATX Corporation (GATX) 0.0 $2.0k 44.00 45.45
PDL BioPharma 0.0 $2.0k 500.00 4.00
NewMarket Corporation (NEU) 0.0 $12k 30.00 400.00
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 34.00 205.88
Applied Materials (AMAT) 0.0 $2.0k 81.00 24.69
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 28.00 71.43
Fastenal Company (FAST) 0.0 $10k 212.00 47.17
Highwoods Properties (HIW) 0.0 $2.0k 47.00 42.55
Robert Half International (RHI) 0.0 $4.0k 81.00 49.38
TCF Financial Corporation 0.0 $1.0k 100.00 10.00
Gra (GGG) 0.0 $13k 150.00 86.67
MercadoLibre (MELI) 0.0 $5.0k 41.00 121.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 65.00 92.31
Southwestern Energy Company 0.0 $2.0k 284.00 7.04
Marathon Oil Corporation (MRO) 0.0 $5.0k 460.00 10.87
Wynn Resorts (WYNN) 0.0 $3.0k 29.00 103.45
Cedar Fair 0.0 $3.0k 51.00 58.82
Donaldson Company (DCI) 0.0 $2.0k 60.00 33.33
Entercom Communications 0.0 $11k 1.0k 11.00
Take-Two Interactive Software (TTWO) 0.0 $6.0k 150.00 40.00
Calpine Corporation 0.0 $2.0k 157.00 12.74
Delta Air Lines (DAL) 0.0 $4.0k 75.00 53.33
Rite Aid Corporation 0.0 $12k 1.4k 8.42
Advanced Micro Devices (AMD) 0.0 $6.0k 2.0k 3.00
Mueller Water Products (MWA) 0.0 $2.0k 200.00 10.00
Micron Technology (MU) 0.0 $2.0k 155.00 12.90
Silgan Holdings (SLGN) 0.0 $3.0k 65.00 46.15
Invesco (IVZ) 0.0 $6.0k 179.00 33.52
Estee Lauder Companies (EL) 0.0 $4.0k 40.00 100.00
Wyndham Worldwide Corporation 0.0 $7.0k 93.00 75.27
Dolby Laboratories (DLB) 0.0 $7.0k 168.00 41.67
Eaton Vance 0.0 $13k 385.00 33.77
Aircastle 0.0 $4.0k 200.00 20.00
Compass Diversified Holdings (CODI) 0.0 $2.0k 100.00 20.00
Dycom Industries (DY) 0.0 $6.0k 98.00 61.22
Enbridge (ENB) 0.0 $5.0k 121.00 41.32
KapStone Paper and Packaging 0.0 $2.0k 122.00 16.39
Key (KEY) 0.0 $2.0k 188.00 10.64
Ship Finance Intl 0.0 $7.0k 500.00 14.00
Zions Bancorporation (ZION) 0.0 $2.0k 86.00 23.26
Alaska Air (ALK) 0.0 $12k 150.00 80.00
ArQule 0.0 $1.0k 500.00 2.00
Black Hills Corporation (BKH) 0.0 $2.0k 34.00 58.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 500.00 12.00
Ingram Micro 0.0 $1.0k 38.00 26.32
iShares MSCI Japan Index 0.0 $5.0k 414.00 12.08
Prosperity Bancshares (PB) 0.0 $2.0k 39.00 51.28
Regal-beloit Corporation (RRX) 0.0 $2.0k 29.00 68.97
Starwood Hotels & Resorts Worldwide 0.0 $13k 150.00 86.67
Synaptics, Incorporated (SYNA) 0.0 $9.0k 111.00 81.08
American Campus Communities 0.0 $2.0k 38.00 52.63
Align Technology (ALGN) 0.0 $8.0k 108.00 74.07
Alaska Communications Systems 0.0 $2.0k 1.3k 1.60
Air Transport Services (ATSG) 0.0 $3.0k 209.00 14.35
Cinemark Holdings (CNK) 0.0 $12k 344.00 34.88
CPFL Energia 0.0 $3.0k 309.00 9.71
Carrizo Oil & Gas 0.0 $2.0k 68.00 29.41
DTE Energy Company (DTE) 0.0 $9.0k 103.00 87.38
Emergent BioSolutions (EBS) 0.0 $11k 300.00 36.67
Enbridge Energy Partners 0.0 $4.0k 220.00 18.18
Energy Transfer Equity (ET) 0.0 $9.0k 1.2k 7.50
Group Cgi Cad Cl A 0.0 $8.0k 164.00 48.78
Hormel Foods Corporation (HRL) 0.0 $13k 294.00 44.22
Infinera 0.0 $12k 719.00 16.69
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 33.00 60.61
Layne Christensen Company 0.0 $1.0k 200.00 5.00
Manhattan Associates (MANH) 0.0 $3.0k 45.00 66.67
Middleby Corporation (MIDD) 0.0 $4.0k 36.00 111.11
MarketAxess Holdings (MKTX) 0.0 $2.0k 19.00 105.26
Martin Midstream Partners (MMLP) 0.0 $5.0k 250.00 20.00
Medical Properties Trust (MPW) 0.0 $10k 790.00 12.66
Nordson Corporation (NDSN) 0.0 $3.0k 46.00 65.22
Omega Healthcare Investors (OHI) 0.0 $7.0k 200.00 35.00
Oceaneering International (OII) 0.0 $8.0k 244.00 32.79
Oneok Partners 0.0 $12k 370.00 32.43
Protalix BioTherapeutics 0.0 $8.0k 10k 0.80
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 100.00 50.00
Boston Beer Company (SAM) 0.0 $0 2.00 0.00
SPX Corporation 0.0 $6.0k 390.00 15.38
Banco Santander (SAN) 0.0 $2.0k 526.00 3.80
TASER International 0.0 $6.0k 300.00 20.00
TransMontaigne Partners 0.0 $3.0k 89.00 33.71
Trinity Industries (TRN) 0.0 $7.0k 400.00 17.50
TTM Technologies (TTMI) 0.0 $2.0k 300.00 6.67
Abb (ABBNY) 0.0 $3.0k 167.00 17.96
Alliance Holdings GP 0.0 $4.0k 285.00 14.04
Akorn 0.0 $3.0k 112.00 26.79
Alexion Pharmaceuticals 0.0 $9.0k 66.00 136.36
Alliance Resource Partners (ARLP) 0.0 $7.0k 589.00 11.88
ARM Holdings 0.0 $1.0k 18.00 55.56
Ciena Corporation (CIEN) 0.0 $3.0k 161.00 18.63
Centene Corporation (CNC) 0.0 $4.0k 66.00 60.61
Flowserve Corporation (FLS) 0.0 $2.0k 55.00 36.36
Genesee & Wyoming 0.0 $13k 200.00 65.00
Heartland Payment Systems 0.0 $7.0k 71.00 98.59
Medivation 0.0 $8.0k 169.00 47.34
MGM Resorts International. (MGM) 0.0 $7.0k 339.00 20.65
Old Dominion Freight Line (ODFL) 0.0 $5.0k 66.00 75.76
Panera Bread Company 0.0 $10k 50.00 200.00
Teekay Lng Partners 0.0 $8.0k 663.00 12.07
Urban Outfitters (URBN) 0.0 $7.0k 200.00 35.00
United Therapeutics Corporation (UTHR) 0.0 $3.0k 29.00 103.45
Wabtec Corporation (WAB) 0.0 $5.0k 66.00 75.76
Associated Banc- (ASB) 0.0 $2.0k 105.00 19.05
Church & Dwight (CHD) 0.0 $5.0k 52.00 96.15
Duke Realty Corporation 0.0 $11k 500.00 22.00
Ensign (ENSG) 0.0 $9.0k 415.00 21.69
F5 Networks (FFIV) 0.0 $6.0k 55.00 109.09
Home BancShares (HOMB) 0.0 $10k 250.00 40.00
Kinross Gold Corp (KGC) 0.0 $1.0k 350.00 2.86
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 57.00 105.26
Realty Income (O) 0.0 $13k 214.00 60.75
Corporate Office Properties Trust (CDP) 0.0 $5.0k 200.00 25.00
Otter Tail Corporation (OTTR) 0.0 $9.0k 300.00 30.00
Piedmont Natural Gas Company 0.0 $9.0k 150.00 60.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 47.00 42.55
Smith & Nephew (SNN) 0.0 $5.0k 160.00 31.25
TreeHouse Foods (THS) 0.0 $4.0k 49.00 81.63
Flowers Foods (FLO) 0.0 $8.0k 450.00 17.78
Imax Corp Cad (IMAX) 0.0 $2.0k 78.00 25.64
Momenta Pharmaceuticals 0.0 $999.580000 106.00 9.43
Idera Pharmaceuticals 0.0 $5.0k 2.8k 1.82
Dex (DXCM) 0.0 $3.0k 47.00 63.83
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 100.00 60.00
iShares Gold Trust 0.0 $6.0k 463.00 12.96
Teck Resources Ltd cl b (TECK) 0.0 $0 31.00 0.00
Microsoft Corp 0.0 $7.0k 2.0k 3.50
American International (AIG) 0.0 $3.0k 55.00 54.55
Bp Plc option 0.0 $1.0k 1.0k 1.00
Freeport-mcmoran Copper & Go option 0.0 $7.0k 2.5k 2.80
Marathon Oil Corp option 0.0 $0 1.0k 0.00
Signet Jewelers (SIG) 0.0 $4.0k 29.00 137.93
Visa Inc option 0.0 $6.0k 1.0k 6.00
Apple Inc option 0.0 $0 400.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 80.00 50.00
Electronic Arts Inc option 0.0 $999.000000 300.00 3.33
Nvidia Corp option 0.0 $5.0k 1.4k 3.57
Activision Blizzard Inc option 0.0 $2.0k 800.00 2.50
Chipotle Mexican Grill Inc option 0.0 $7.0k 200.00 35.00
Reynolds American Inc option 0.0 $0 1.0k 0.00
Templeton Dragon Fund (TDF) 0.0 $2.0k 98.00 20.41
Valeant Pharmaceuticals Int 0.0 $8.0k 300.00 26.67
Nordic American Tanker Shippin (NAT) 0.0 $10k 678.00 14.75
Vitamin Shoppe 0.0 $2.0k 50.00 40.00
Agrium 0.0 $2.0k 500.00 4.00
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 84.00 83.33
Verint Systems (VRNT) 0.0 $2.0k 45.00 44.44
Ameres (AMRC) 0.0 $1.0k 200.00 5.00
BroadSoft 0.0 $2.0k 55.00 36.36
Douglas Dynamics (PLOW) 0.0 $10k 420.00 23.81
Fortinet (FTNT) 0.0 $10k 317.00 31.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.0k 199.00 40.20
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 100.00 40.00
ProShares Ultra Oil & Gas 0.0 $6.0k 200.00 30.00
Vanguard Mid-Cap ETF (VO) 0.0 $10k 85.00 117.65
Biglari Holdings 0.0 $10k 26.00 384.62
Blackrock Municipal Income Trust (BFK) 0.0 $11k 703.00 15.65
Coca-cola Enterprises 0.0 $2.0k 34.00 58.82
DNP Select Income Fund (DNP) 0.0 $3.0k 325.00 9.23
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.0k 100.00 10.00
Hldgs (UAL) 0.0 $2.0k 29.00 68.97
Industries N shs - a - (LYB) 0.0 $13k 154.00 84.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0k 84.00 107.14
Vishay Precision (VPG) 0.0 $1.0k 44.00 22.73
BioSpecifics Technologies 0.0 $8.0k 235.00 34.04
Bryn Mawr Bank 0.0 $10k 400.00 25.00
Celgene Corp right 12/31/2011 0.0 $999.000000 450.00 2.22
Codexis (CDXS) 0.0 $3.0k 1.0k 3.00
Connecticut Water Service 0.0 $9.0k 200.00 45.00
First Republic Bank/san F (FRCB) 0.0 $5.0k 71.00 70.42
Government Properties Income Trust 0.0 $4.0k 200.00 20.00
iShares MSCI Canada Index (EWC) 0.0 $5.0k 197.00 25.38
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 99.00 20.20
Safeguard Scientifics 0.0 $4.0k 270.00 14.81
Team Health Holdings 0.0 $4.0k 100.00 40.00
VirnetX Holding Corporation 0.0 $0 100.00 0.00
Vanguard Extended Market ETF (VXF) 0.0 $11k 129.00 85.27
Vanguard Materials ETF (VAW) 0.0 $5.0k 50.00 100.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 38.00 131.58
Tortoise Energy Infrastructure 0.0 $4.0k 181.00 22.10
Nuveen Quality Preferred Income Fund 0.0 $4.0k 500.00 8.00
Natural Alternatives International (NAII) 0.0 $3.0k 200.00 15.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.0k 400.00 15.00
Cheniere Energy Partners (CQP) 0.0 $9.0k 300.00 30.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $7.0k 3.0k 2.33
Nuveen Insured Municipal Opp. Fund 0.0 $6.0k 400.00 15.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $13k 200.00 65.00
Claymore/Sabrient Insider ETF 0.0 $7.0k 150.00 46.67
Targa Res Corp (TRGP) 0.0 $5.0k 155.00 32.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.5k 7.37
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $9.0k 200.00 45.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 387.00 12.92
PowerShares Dynamic Mid Cap Growth 0.0 $12k 400.00 30.00
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0k 175.00 17.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 161.00 31.06
Tortoise MLP Fund 0.0 $8.0k 515.00 15.53
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.0k 90.00 77.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 25.00 80.00
Streamline Health Solutions 0.0 $1.0k 500.00 2.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 226.00 44.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.0k 29.00 103.45
Pembina Pipeline Corp (PBA) 0.0 $11k 400.00 27.50
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $12k 600.00 20.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $10k 175.00 57.14
Apricus Bioscience 0.0 $6.0k 10k 0.59
FutureFuel (FF) 0.0 $6.0k 475.00 12.63
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
Claymore/Sabrient Defensive Eq Idx 0.0 $3.0k 71.00 42.25
Pengrowth Energy Corp 0.0 $0 150.00 0.00
Carnival Corp call 0.0 $9.0k 4.6k 1.96
Delta Air Lines Inc Del call 0.0 $2.0k 2.5k 0.80
General Mtrs Co call 0.0 $990.000000 3.0k 0.33
Hasbro Inc call 0.0 $12k 1.0k 12.00
Netflix Inc put 0.0 $0 600.00 0.00
Salesforce Com Inc call 0.0 $9.0k 800.00 11.25
CECO Environmental (CECO) 0.0 $9.0k 1.5k 6.13
Ishares Tr rus200 val idx (IWX) 0.0 $6.0k 152.00 39.47
General Motors Co cmn 0.0 $0 2.5k 0.00
Lumber Liquidators Holdings In cmn 0.0 $2.0k 700.00 2.86
Regeneron Pharmaceut Cmn Stk cmn 0.0 $4.0k 400.00 10.00
Skechers U S A Inc Cmn Stock cmn 0.0 $0 600.00 0.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $9.0k 1.5k 6.00
Ulta Salon Cosmetics & Fragr cmn 0.0 $5.0k 200.00 25.00
American Intl Group 0.0 $1.0k 32.00 31.25
Diana Containerships 0.0 $0 3.00 0.00
Hca Holdings (HCA) 0.0 $2.0k 25.00 80.00
Advisorshares Tr activ bear etf 0.0 $11k 1.0k 11.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $7.0k 530.00 13.21
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 300.00 40.00
Sanofi Aventis Wi Conval Rt 0.0 $0 402.00 0.00
Rite Aid Corp New York cmn 0.0 $0 200.00 0.00
Powershares Kbw Etf equity 0.0 $10k 300.00 33.33
Mosaic (MOS) 0.0 $3.0k 100.00 30.00
Prologis (PLD) 0.0 $2.0k 52.00 38.46
Spirit Airlines 0.0 $10k 200.00 50.00
Tesoro Logistics Lp us equity 0.0 $5.0k 100.00 50.00
Hollyfrontier Corp 0.0 $7.0k 192.00 36.46
Clearbridge Energy Mlp Opp F 0.0 $6.0k 509.00 11.79
Starwood Ppty Tr Inc put 0.0 $0 800.00 0.00
Ddr Corp 0.0 $2.0k 126.00 15.87
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.0k 100.00 90.00
Fortune Brands (FBIN) 0.0 $6.0k 100.00 60.00
Level 3 Communications 0.0 $9.0k 164.00 54.88
Itt 0.0 $13k 350.00 37.14
Agenus 0.0 $1.0k 200.00 5.00
Xylem (XYL) 0.0 $10k 246.00 40.65
Groupon 0.0 $5.0k 1.2k 4.17
Michael Kors Holdings 0.0 $11k 200.00 55.00
Wpx Energy 0.0 $2.0k 266.00 7.52
First Tr Energy Infrastrctr 0.0 $11k 717.00 15.34
Telephone And Data Systems (TDS) 0.0 $1.0k 20.00 50.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.0k 59.00 50.85
Delphi Automotive Plc cmn 0.0 $1.0k 600.00 1.67
Aon 0.0 $5.0k 49.00 102.04
Guidewire Software (GWRE) 0.0 $1.0k 27.00 37.04
Proto Labs (PRLB) 0.0 $2.0k 26.00 76.92
Synacor 0.0 $2.0k 1.5k 1.33
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 100.00 20.00
Merrimack Pharmaceuticals In 0.0 $4.0k 500.00 8.00
Resolute Fst Prods In 0.0 $2.0k 350.00 5.71
Proofpoint 0.0 $5.0k 100.00 50.00
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 106.00 18.87
Mrc Global Inc cmn (MRC) 0.0 $9.0k 676.00 13.31
Sandridge Mississippian Tr I 0.0 $3.0k 1.7k 1.76
Etf Ser Solutions alpclone alter 0.0 $7.0k 200.00 35.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0k 600.00 3.33
Digital Ally 0.0 $1.0k 150.00 6.67
Beazer Homes Usa (BZH) 0.0 $3.0k 300.00 10.00
Alps Etf sectr div dogs (SDOG) 0.0 $10k 250.00 40.00
Wpp Plc- (WPP) 0.0 $10k 85.00 117.65
Prothena (PRTA) 0.0 $0 1.00 0.00
Diamondback Energy (FANG) 0.0 $3.0k 35.00 85.71
Whitewave Foods 0.0 $10k 257.00 38.91
Solarcity 0.0 $5.0k 200.00 25.00
Icon (ICLR) 0.0 $4.0k 50.00 80.00
Organovo Holdings 0.0 $1.0k 250.00 4.00
REPCOM cla 0.0 $3.0k 49.00 61.22
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 74.00 27.03
Direxion Shs Etf Tr 0.0 $2.0k 100.00 20.00
Pimco Dynamic Credit Income other 0.0 $5.0k 297.00 16.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 83.00 60.24
Abbvie 0.0 $0 600.00 0.00
Liberty Global Inc C 0.0 $7.0k 185.00 37.84
Sunedison 0.0 $4.0k 8.0k 0.50
Mallinckrodt Pub 0.0 $6.0k 105.00 57.14
Sprint 0.0 $0 49.00 0.00
Coty Inc Cl A (COTY) 0.0 $10k 346.00 28.90
Channeladvisor 0.0 $2.0k 200.00 10.00
Cdw (CDW) 0.0 $1.0k 31.00 32.26
Tallgrass Energy Partners 0.0 $13k 334.00 38.92
Tableau Software Inc Cl A 0.0 $3.0k 57.00 52.63
Cosiinccomnewadded 0.0 $0 150.00 0.00
Hdfc Bank Ltd adr reps 3 0.0 $4.0k 600.00 6.67
Nq Mobile Inc adr repstg cl a 0.0 $1.0k 3.5k 0.29
Sunedison 0.0 $0 2.0k 0.00
Ambarella 0.0 $0 1.0k 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $9.0k 275.00 32.73
Marrone Bio Innovations 0.0 $1.0k 1.5k 0.67
Mix Telematics Ltd - 0.0 $4.0k 1.0k 4.00
Cel-sci 0.0 $0 250.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $13k 2.5k 5.20
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $4.0k 137.00 29.20
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $8.0k 264.00 30.30
Ipath S&p 500 Vix S/t Fu Etn 0.0 $7.0k 400.00 17.50
Allegion Plc equity (ALLE) 0.0 $2.0k 25.00 80.00
Noble Corp Plc equity 0.0 $12k 1.2k 10.13
Hilton Worlwide Hldgs 0.0 $8.0k 350.00 22.86
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 50.00 20.00
Antero Res (AR) 0.0 $2.0k 98.00 20.41
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.0k 102.00 49.02
Vince Hldg 0.0 $1.0k 200.00 5.00
Burlington Stores (BURL) 0.0 $4.0k 74.00 54.05
Criteo Sa Ads (CRTO) 0.0 $4.0k 100.00 40.00
Ultra Short Russell 2000 0.0 $12k 300.00 40.00
Tandem Diabetes Care 0.0 $0 48.00 0.00
Relypsa 0.0 $11k 800.00 13.75
Castlight Health 0.0 $2.0k 625.00 3.20
Rsp Permian 0.0 $4.0k 125.00 32.00
Dipexium Pharmaceuticals 0.0 $3.0k 350.00 8.57
Cempra 0.0 $0 1.0k 0.00
Pentair cs (PNR) 0.0 $13k 244.00 53.28
Now (DNOW) 0.0 $2.0k 138.00 14.49
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 250.00 8.00
Ims Health Holdings 0.0 $13k 500.00 26.00
Zoe's Kitchen 0.0 $3.0k 80.00 37.50
Caretrust Reit (CTRE) 0.0 $3.0k 275.00 10.91
Gopro (GPRO) 0.0 $6.0k 500.00 12.00
Radius Health 0.0 $1.0k 27.00 37.04
Eclipse Resources 0.0 $1.0k 500.00 2.00
Seventy Seven Energy 0.0 $0 8.00 0.00
Equity Commonwealth (EQC) 0.0 $2.0k 65.00 30.77
Grubhub 0.0 $5.0k 800.00 6.25
Jd Com Inc spon adr cl a 0.0 $3.0k 3.0k 1.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Actua Corporation 0.0 $0 14.00 0.00
Lo (LOCO) 0.0 $1.0k 100.00 10.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.0k 150.00 20.00
Cyberark Software (CYBR) 0.0 $13k 300.00 43.33
Iradimed (IRMD) 0.0 $10k 500.00 20.00
Synchrony Finl 0.0 $1.0k 400.00 2.50
Halyard Health 0.0 $3.0k 93.00 32.26
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.0k 46.00 21.74
California Resources 0.0 $0 103.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 80.00 37.50
Juno Therapeutics 0.0 $11k 300.00 36.67
Second Sight Med Prods 0.0 $9.0k 1.9k 4.86
Factorshares Tr ise cyber sec 0.0 $5.0k 200.00 25.00
Freshpet (FRPT) 0.0 $1.0k 200.00 5.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 88.00 34.09
Iron Mountain (IRM) 0.0 $2.0k 67.00 29.85
Equinix (EQIX) 0.0 $2.0k 6.00 333.33
Momo 0.0 $1.0k 100.00 10.00
Virgin Amer 0.0 $1.0k 200.00 5.00
Zillow Group Inc Cl A (ZG) 0.0 $7.0k 265.00 26.42
Eversource Energy (ES) 0.0 $9.0k 151.00 59.60
Urban Edge Pptys (UE) 0.0 $2.0k 77.00 25.97
Spark Therapeutics 0.0 $5.0k 170.00 29.41
Maxpoint Interactive 0.0 $1.0k 600.00 1.67
Windstream Holdings 0.0 $2.0k 232.00 8.62
Talen Energy 0.0 $2.0k 170.00 11.76
Gannett 0.0 $3.0k 200.00 15.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $2.0k 500.00 4.00
Communications Sales&leas Incom us equities / etf's 0.0 $6.0k 280.00 21.43
Fitbit 0.0 $11k 700.00 15.71
Zogenix 0.0 $3.0k 342.00 8.77
Chemours (CC) 0.0 $1.0k 200.00 5.00
Evolent Health (EVH) 0.0 $11k 1.0k 11.00
Westrock (WRK) 0.0 $2.0k 48.00 41.67
Vareit, Inc reits 0.0 $2.0k 241.00 8.30
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 30.00 66.67
Spx Flow 0.0 $6.0k 245.00 24.49
Paypal Hldgs Inc call 0.0 $1.0k 1.0k 1.00
Paypal Hldgs Inc put 0.0 $1.0k 2.5k 0.40
Sunrun (RUN) 0.0 $3.0k 500.00 6.00
Pjt Partners (PJT) 0.0 $4.0k 187.00 21.39
Calatlantic 0.0 $7.0k 200.00 35.00
Hp (HPQ) 0.0 $6.0k 478.00 12.55
Steris 0.0 $7.0k 100.00 70.00
Direxion Shs Etf Tr 0.0 $4.0k 100.00 40.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 80.00 37.50
Rmr Group Inc cl a (RMR) 0.0 $1.0k 20.00 50.00
Yingli Green Energy Hldg 0.0 $0 15.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 281.00 17.79
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $13k 250.00 52.00
Market Vectors High Income M 0.0 $9.0k 2.2k 4.09
Ishares Tr call 0.0 $6.0k 1.3k 4.62