Financial Architects

Financial Architects as of June 30, 2016

Portfolio Holdings for Financial Architects

Financial Architects holds 1473 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 3.6 $13M 159k 80.35
Rydex Etf Trust s^p500 pur val 2.7 $9.6M 188k 50.99
Rydex S&P MidCap 400 Pure Growth ETF 2.5 $8.9M 73k 121.43
Johnson & Johnson (JNJ) 2.3 $8.3M 68k 121.24
Schwab International Equity ETF (SCHF) 2.3 $8.3M 305k 27.11
iShares S&P SmallCap 600 Index (IJR) 2.3 $8.2M 72k 114.70
Rydex S&P 500 Pure Growth ETF 2.2 $7.7M 96k 80.00
Rydex Etf Trust consumr staple 2.1 $7.5M 58k 128.99
General Electric Company 2.0 $7.3M 231k 31.48
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $7.2M 134k 53.72
Apple (AAPL) 1.9 $6.6M 69k 95.63
Schwab U S Broad Market ETF (SCHB) 1.7 $6.2M 122k 50.30
Wells Fargo & Company (WFC) 1.5 $5.4M 115k 47.33
Berkshire Hathaway (BRK.B) 1.4 $5.0M 35k 144.90
Financial Select Sector SPDR (XLF) 1.4 $4.8M 211k 22.85
Verizon Communications (VZ) 1.2 $4.2M 75k 55.69
International Business Machines (IBM) 1.2 $4.2M 28k 151.85
JPMorgan Chase & Co. (JPM) 1.1 $3.9M 63k 62.14
iShares Dow Jones Select Dividend (DVY) 1.1 $3.9M 46k 85.29
Technology SPDR (XLK) 1.1 $3.8M 88k 43.37
Ishares Tr usa min vo (USMV) 1.1 $3.7M 81k 46.20
Exxon Mobil Corporation (XOM) 1.0 $3.6M 39k 93.49
Vanguard High Dividend Yield ETF (VYM) 1.0 $3.6M 51k 71.46
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $3.6M 120k 30.00
Utilities SPDR (XLU) 0.9 $3.2M 61k 52.48
Abbvie (ABBV) 0.9 $3.2M 51k 62.01
General Mills (GIS) 0.8 $2.9M 40k 71.07
WisdomTree MidCap Earnings Fund (EZM) 0.8 $2.9M 32k 91.29
Facebook Inc cl a (META) 0.8 $2.8M 25k 114.10
Goldman Sachs (GS) 0.8 $2.8M 19k 148.57
Enstar Group (ESGR) 0.8 $2.8M 17k 162.00
At&t (T) 0.8 $2.6M 61k 43.28
Pepsi (PEP) 0.7 $2.6M 24k 106.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $2.2M 44k 50.96
Bce (BCE) 0.6 $2.2M 46k 47.31
Microsoft Corporation (MSFT) 0.6 $2.1M 42k 51.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.1M 53k 39.89
Claymore Exchange-traded Fd gugg spinoff etf 0.6 $2.0M 50k 40.00
Novartis (NVS) 0.5 $1.9M 23k 82.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.9M 44k 43.84
McDonald's Corporation (MCD) 0.5 $1.8M 15k 120.65
Merck & Co (MRK) 0.5 $1.9M 32k 57.57
Walt Disney Company (DIS) 0.5 $1.8M 18k 98.50
Intel Corporation (INTC) 0.5 $1.8M 55k 32.83
Qualcomm (QCOM) 0.5 $1.8M 33k 53.57
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.8M 6.6k 272.23
Cambria Etf Tr glb asset allo (GAA) 0.5 $1.8M 73k 24.46
iShares Russell Midcap Index Fund (IWR) 0.5 $1.7M 10k 168.23
Unilever (UL) 0.5 $1.7M 35k 47.91
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.5 $1.7M 25k 67.48
Schwab Strategic Tr cmn (SCHV) 0.5 $1.6M 36k 44.80
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $1.6M 16k 101.01
Pfizer (PFE) 0.4 $1.5M 44k 35.14
Automatic Data Processing (ADP) 0.4 $1.5M 16k 91.89
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $1.4M 49k 29.31
Wal-Mart Stores (WMT) 0.4 $1.4M 19k 73.03
Markel Corporation (MKL) 0.4 $1.4M 1.5k 953.00
Duke Energy (DUK) 0.4 $1.3M 15k 86.59
Alphabet Inc Class A cs (GOOGL) 0.4 $1.3M 1.8k 704.70
Chevron Corporation (CVX) 0.3 $1.2M 12k 104.98
Aqua America 0.3 $1.3M 35k 35.65
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.8k 687.50
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 5.4k 222.22
Bristol Myers Squibb (BMY) 0.3 $1.2M 15k 80.00
Macquarie Infrastructure Company 0.3 $1.2M 16k 74.02
South Jersey Industries 0.3 $1.2M 36k 31.63
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.2M 21k 55.14
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.2M 56k 21.30
Ishares Tr eafe min volat (EFAV) 0.3 $1.2M 18k 66.40
Sch Fnd Intl Lg Etf (FNDF) 0.3 $1.2M 49k 23.74
CVS Caremark Corporation (CVS) 0.3 $1.1M 12k 95.69
Vodafone Group New Adr F (VOD) 0.3 $1.1M 36k 30.91
Kraft Heinz (KHC) 0.3 $1.1M 13k 88.17
Mettler-Toledo International (MTD) 0.3 $1.1M 3.0k 365.00
Bank of America Corporation (BAC) 0.3 $1.1M 80k 13.28
BP (BP) 0.3 $1.0M 29k 35.48
Reynolds American 0.3 $1.0M 19k 53.96
Proshares Tr ultr msci etf (EFO) 0.3 $985k 12k 81.04
Altria (MO) 0.3 $960k 14k 68.99
Nextera Energy (NEE) 0.3 $923k 7.1k 129.77
Southern Company (SO) 0.3 $926k 17k 53.81
Amazon (AMZN) 0.3 $908k 1.3k 715.03
Philip Morris International (PM) 0.2 $892k 8.7k 102.04
PowerShares QQQ Trust, Series 1 0.2 $888k 7.8k 114.29
Vanguard Value ETF (VTV) 0.2 $882k 10k 85.03
Comcast Corporation (CMCSA) 0.2 $866k 13k 65.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $833k 7.3k 113.92
Vanguard Growth ETF (VUG) 0.2 $866k 8.1k 107.22
Gilead Sciences (GILD) 0.2 $824k 9.9k 83.33
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $799k 37k 21.35
Lockheed Martin Corporation (LMT) 0.2 $779k 3.1k 247.98
Visa (V) 0.2 $777k 11k 74.17
Middlesex Water Company (MSEX) 0.2 $762k 18k 43.37
American Water Works (AWK) 0.2 $773k 9.1k 84.63
Home Depot (HD) 0.2 $749k 5.9k 127.38
Diageo (DEO) 0.2 $753k 6.4k 118.42
Energy Select Sector SPDR (XLE) 0.2 $735k 11k 68.30
iShares Russell 1000 Growth Index (IWF) 0.2 $756k 7.5k 100.40
Express Scripts Holding 0.2 $728k 9.6k 75.75
Fs Investment Corporation 0.2 $753k 83k 9.06
Health Care SPDR (XLV) 0.2 $717k 10k 71.69
United States Oil Fund 0.2 $710k 61k 11.57
SPDR Gold Trust (GLD) 0.2 $691k 5.5k 126.56
U.S. Bancorp (USB) 0.2 $665k 17k 40.28
Bank of New York Mellon Corporation (BK) 0.2 $684k 18k 38.80
iShares Russell 1000 Value Index (IWD) 0.2 $684k 6.6k 103.23
PowerShares Fin. Preferred Port. 0.2 $672k 34k 20.00
Starbucks Corporation (SBUX) 0.2 $629k 11k 57.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $630k 4.2k 150.00
Vanguard Total Stock Market ETF (VTI) 0.2 $650k 6.1k 106.38
Vanguard S&p 500 Etf idx (VOO) 0.2 $651k 3.4k 192.15
Suntrust Banks Inc $1.00 Par Cmn 0.2 $591k 14k 41.10
Procter & Gamble Company (PG) 0.2 $599k 7.1k 84.24
Sanofi-Aventis SA (SNY) 0.2 $606k 14k 41.99
Public Service Enterprise (PEG) 0.2 $616k 13k 46.65
Rydex S&P Equal Weight Technology 0.2 $596k 6.3k 93.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $596k 12k 50.56
3M Company (MMM) 0.2 $563k 3.2k 175.23
Schlumberger (SLB) 0.2 $569k 7.2k 79.03
Oracle Corporation (ORCL) 0.2 $584k 14k 40.91
Credit Suisse Nassau Brh exch nt lkd 20 0.2 $565k 22k 25.41
Claymore S&P Global Water Index 0.2 $571k 19k 29.98
Vanguard Total Bond Market ETF (BND) 0.1 $515k 6.2k 83.33
Vanguard REIT ETF (VNQ) 0.1 $534k 6.4k 83.33
Abbott Laboratories (ABT) 0.1 $486k 12k 39.60
Cisco Systems (CSCO) 0.1 $510k 17k 30.61
GlaxoSmithKline 0.1 $491k 11k 43.25
Clorox Company (CLX) 0.1 $501k 3.6k 138.27
Rambus (RMBS) 0.1 $494k 41k 12.08
Tor Dom Bk Cad (TD) 0.1 $499k 12k 42.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $499k 2.8k 178.85
Broad 0.1 $488k 3.1k 155.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $472k 14k 34.62
PNC Financial Services (PNC) 0.1 $470k 5.8k 81.39
AFLAC Incorporated (AFL) 0.1 $452k 6.3k 72.24
Ross Stores (ROST) 0.1 $445k 7.9k 56.59
Campbell Soup Company (CPB) 0.1 $457k 6.9k 66.56
iShares Dow Jones US Technology (IYW) 0.1 $443k 4.2k 105.28
Powershares Etf Tr Ii s^p500 low vol 0.1 $459k 12k 38.83
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $453k 20k 22.34
Teva Pharmaceutical Industries (TEVA) 0.1 $414k 8.2k 50.19
Consolidated Edison (ED) 0.1 $439k 5.5k 80.52
Boeing Company (BA) 0.1 $419k 3.2k 129.72
BB&T Corporation 0.1 $438k 12k 35.64
Deere & Company (DE) 0.1 $419k 5.2k 81.00
National Grid 0.1 $422k 5.7k 74.64
iShares S&P MidCap 400 Index (IJH) 0.1 $430k 2.9k 146.89
Jp Morgan Alerian Mlp Index 0.1 $411k 13k 31.77
Barclays Bank 0.1 $427k 17k 25.72
Rydex Etf Trust equity 0.1 $415k 9.7k 42.59
Kimberly-Clark Corporation (KMB) 0.1 $385k 2.8k 138.18
ConocoPhillips (COP) 0.1 $407k 9.3k 43.57
Honeywell International (HON) 0.1 $392k 3.4k 116.69
United Technologies Corporation 0.1 $379k 3.7k 102.52
EOG Resources (EOG) 0.1 $380k 4.6k 83.44
Novo Nordisk A/S (NVO) 0.1 $378k 7.0k 54.29
First Solar (FSLR) 0.1 $385k 7.9k 48.54
Enterprise Products Partners (EPD) 0.1 $387k 14k 28.75
iShares Russell 2000 Index (IWM) 0.1 $401k 3.5k 114.89
Schwab U S Small Cap ETF (SCHA) 0.1 $399k 7.4k 54.09
Citigroup (C) 0.1 $373k 8.8k 42.41
Costco Wholesale Corporation (COST) 0.1 $347k 2.2k 157.16
Alcoa 0.1 $338k 37k 9.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $348k 6.2k 55.86
TJX Companies (TJX) 0.1 $338k 5.1k 66.67
Lowe's Companies (LOW) 0.1 $337k 4.2k 79.41
SPDR MSCI ACWI ex-US (CWI) 0.1 $357k 12k 30.42
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $364k 6.9k 52.40
Liberty Global Inc C 0.1 $369k 13k 28.65
Blackstone 0.1 $306k 12k 24.62
Coca-Cola Company (KO) 0.1 $332k 7.4k 44.69
Union Pacific Corporation (UNP) 0.1 $301k 3.5k 86.57
Amgen (AMGN) 0.1 $317k 2.1k 152.33
Colgate-Palmolive Company (CL) 0.1 $325k 4.4k 73.78
Royal Dutch Shell 0.1 $305k 5.5k 55.22
American Electric Power Company (AEP) 0.1 $304k 4.4k 69.50
Exelon Corporation (EXC) 0.1 $321k 8.8k 36.40
Vanguard Health Care ETF (VHT) 0.1 $317k 2.4k 130.35
Alibaba Group Holding (BABA) 0.1 $313k 4.0k 79.23
Monsanto Company 0.1 $300k 2.9k 103.19
ResMed (RMD) 0.1 $288k 4.6k 63.30
Raytheon Company 0.1 $290k 2.1k 135.80
Biogen Idec (BIIB) 0.1 $274k 1.1k 250.00
Total (TTE) 0.1 $271k 5.6k 48.13
Williams Companies (WMB) 0.1 $294k 14k 21.66
Dr Pepper Snapple 0.1 $292k 3.0k 96.77
Constellation Brands (STZ) 0.1 $290k 1.8k 163.46
Level 3 Communications 0.1 $280k 5.4k 51.50
Medtronic (MDT) 0.1 $266k 3.1k 86.62
Direxion Shs Etf Tr sp biotch bl 0.1 $271k 9.6k 28.21
Cme (CME) 0.1 $234k 2.4k 97.50
MasterCard Incorporated (MA) 0.1 $255k 3.0k 85.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $237k 2.0k 117.33
Devon Energy Corporation (DVN) 0.1 $263k 7.2k 36.28
NVIDIA Corporation (NVDA) 0.1 $266k 5.6k 47.15
Royal Caribbean Cruises (RCL) 0.1 $245k 3.5k 70.00
Harley-Davidson (HOG) 0.1 $240k 5.3k 45.28
Nike (NKE) 0.1 $247k 4.5k 55.29
Accenture (ACN) 0.1 $241k 2.1k 113.42
PPL Corporation (PPL) 0.1 $233k 6.1k 38.13
CF Industries Holdings (CF) 0.1 $246k 10k 24.10
Alliant Energy Corporation (LNT) 0.1 $242k 6.1k 39.76
Energy Transfer Partners 0.1 $238k 6.3k 37.95
F5 Networks (FFIV) 0.1 $234k 2.1k 114.00
Southern Copper Corporation (SCCO) 0.1 $252k 9.4k 26.95
Vanguard Small-Cap Growth ETF (VBK) 0.1 $244k 2.0k 123.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $248k 3.0k 83.33
Hldgs (UAL) 0.1 $238k 5.8k 41.03
iShares MSCI EAFE Growth Index (EFG) 0.1 $240k 3.7k 65.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $255k 5.1k 49.71
Global X Etf equity 0.1 $236k 11k 20.80
Jazz Pharmaceuticals (JAZZ) 0.1 $249k 1.8k 141.25
Us Natural Gas Fd Etf 0.1 $232k 27k 8.65
Oaktree Cap 0.1 $257k 5.8k 44.70
Spx Flow 0.1 $249k 9.5k 26.09
Chubb (CB) 0.1 $254k 2.0k 129.74
Broadridge Financial Solutions (BR) 0.1 $205k 3.1k 65.12
American Express Company (AXP) 0.1 $225k 3.8k 59.32
FedEx Corporation (FDX) 0.1 $222k 1.5k 151.52
Dominion Resources (D) 0.1 $229k 2.9k 77.89
Digital Realty Trust (DLR) 0.1 $216k 1.8k 117.65
Adobe Systems Incorporated (ADBE) 0.1 $208k 2.2k 96.10
Akamai Technologies (AKAM) 0.1 $210k 3.8k 55.78
Electronic Arts (EA) 0.1 $220k 2.9k 75.61
Laboratory Corp. of America Holdings 0.1 $195k 1.5k 130.00
Valero Energy Corporation (VLO) 0.1 $216k 4.2k 51.05
Capital One Financial (COF) 0.1 $213k 3.4k 63.39
UnitedHealth (UNH) 0.1 $221k 1.6k 141.59
iShares S&P 500 Index (IVV) 0.1 $202k 951.00 211.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $200k 18k 11.15
Marriott International (MAR) 0.1 $218k 3.2k 67.26
Sempra Energy (SRE) 0.1 $205k 1.8k 114.91
Netflix (NFLX) 0.1 $210k 2.3k 91.25
Ventas (VTR) 0.1 $200k 2.7k 73.79
Under Armour (UAA) 0.1 $220k 5.5k 40.13
Abiomed 0.1 $219k 2.0k 109.50
SCANA Corporation 0.1 $215k 2.9k 75.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $218k 896.00 243.50
iShares Russell 2000 Value Index (IWN) 0.1 $229k 2.4k 97.16
iShares Russell 2000 Growth Index (IWO) 0.1 $218k 1.6k 137.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $208k 2.0k 105.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $217k 2.6k 84.77
iShares MSCI EAFE Value Index (EFV) 0.1 $227k 5.3k 42.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $202k 4.7k 42.92
Alerian Mlp Etf 0.1 $199k 16k 12.74
Vanguard European ETF (VGK) 0.1 $206k 4.4k 46.65
WisdomTree Japan Total Dividend (DXJ) 0.1 $223k 5.8k 38.74
Vanguard Total World Stock Idx (VT) 0.1 $230k 4.0k 58.07
Kinder Morgan (KMI) 0.1 $201k 11k 18.70
Sch Us Mid-cap Etf etf (SCHM) 0.1 $223k 5.3k 41.96
Restoration Hardware Hldgs I 0.1 $220k 7.7k 28.70
Crown Castle Intl (CCI) 0.1 $203k 1.9k 104.58
Corning Incorporated (GLW) 0.1 $174k 8.5k 20.47
Edwards Lifesciences (EW) 0.1 $169k 1.7k 99.59
Federated Investors (FHI) 0.1 $184k 6.4k 28.72
Public Storage (PSA) 0.1 $190k 733.00 258.93
V.F. Corporation (VFC) 0.1 $162k 2.6k 61.49
Avery Dennison Corporation (AVY) 0.1 $169k 2.3k 74.74
Johnson Controls 0.1 $171k 3.9k 44.07
Yum! Brands (YUM) 0.1 $180k 2.2k 83.03
Royal Dutch Shell 0.1 $168k 3.0k 55.98
ConAgra Foods (CAG) 0.1 $183k 3.8k 47.78
Xcel Energy (XEL) 0.1 $177k 3.9k 45.17
Pampa Energia (PAM) 0.1 $180k 6.6k 27.38
Central Securities (CET) 0.1 $166k 8.4k 19.70
Industrial SPDR (XLI) 0.1 $171k 3.1k 56.07
Activision Blizzard 0.1 $177k 4.5k 39.50
iShares Russell 1000 Index (IWB) 0.1 $167k 1.4k 116.70
BHP Billiton (BHP) 0.1 $164k 5.9k 28.00
Hormel Foods Corporation (HRL) 0.1 $169k 4.1k 41.67
L-3 Communications Holdings 0.1 $166k 1.1k 146.26
SPX Corporation 0.1 $164k 14k 12.12
Celgene Corporation 0.1 $166k 1.8k 94.12
iShares S&P 100 Index (OEF) 0.1 $177k 1.9k 92.91
iShares S&P 500 Growth Index (IVW) 0.1 $169k 1.5k 116.55
Vanguard Europe Pacific ETF (VEA) 0.1 $191k 5.2k 36.81
iShares Silver Trust (SLV) 0.1 $187k 10k 18.00
Tesla Motors (TSLA) 0.1 $163k 763.00 213.33
SPDR S&P Dividend (SDY) 0.1 $172k 2.1k 83.90
Vanguard Small-Cap ETF (VB) 0.1 $160k 1.4k 115.77
O'reilly Automotive (ORLY) 0.1 $161k 593.00 272.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $163k 2.8k 57.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $160k 2.1k 76.92
Novadaq Technologies 0.1 $177k 18k 9.83
iShares Dow Jones US Healthcare (IYH) 0.1 $168k 1.1k 148.67
iShares S&P Global Infrastructure Index (IGF) 0.1 $163k 4.0k 40.50
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $160k 7.0k 22.70
Phillips 66 (PSX) 0.1 $160k 2.0k 79.50
Mondelez Int (MDLZ) 0.1 $161k 3.6k 45.08
Twitter 0.1 $179k 11k 16.88
Sabre (SABR) 0.1 $167k 6.2k 26.71
Proshares Tr Ii 0.1 $183k 15k 12.20
Mkt Vectors Biotech Etf etf (BBH) 0.1 $166k 1.6k 102.15
Annaly Capital Management 0.0 $135k 12k 11.04
BlackRock 0.0 $148k 431.00 344.37
Progressive Corporation (PGR) 0.0 $134k 4.0k 33.60
Equifax (EFX) 0.0 $149k 1.2k 128.75
Waste Management (WM) 0.0 $124k 2.0k 61.95
Dick's Sporting Goods (DKS) 0.0 $154k 3.4k 45.00
Nokia Corporation (NOK) 0.0 $143k 25k 5.70
Potash Corp. Of Saskatchewan I 0.0 $132k 8.1k 16.27
Air Products & Chemicals (APD) 0.0 $141k 990.00 142.42
Marsh & McLennan Companies (MMC) 0.0 $146k 2.1k 68.25
Ford Motor Company (F) 0.0 $124k 9.9k 12.60
Canadian Natural Resources (CNQ) 0.0 $155k 5.0k 30.91
Fiserv (FI) 0.0 $139k 1.3k 108.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $129k 1.5k 88.24
Wynn Resorts (WYNN) 0.0 $130k 1.4k 90.71
American International (AIG) 0.0 $141k 2.7k 53.08
iShares Lehman Aggregate Bond (AGG) 0.0 $138k 1.2k 112.29
iShares Dow Jones US Real Estate (IYR) 0.0 $136k 1.7k 82.67
Consumer Discretionary SPDR (XLY) 0.0 $142k 1.8k 78.28
SPDR S&P International Small Cap (GWX) 0.0 $149k 5.1k 29.03
WisdomTree Equity Income Fund (DHS) 0.0 $141k 2.1k 66.86
PowerShares Dividend Achievers 0.0 $152k 6.7k 22.68
Te Connectivity Ltd for 0.0 $139k 2.4k 57.50
American Tower Reit (AMT) 0.0 $154k 1.3k 119.05
Ingredion Incorporated (INGR) 0.0 $154k 1.2k 128.85
Proshs Ultrashrt S&p500 Prosha etf 0.0 $141k 7.9k 17.85
Pinnacle Foods Inc De 0.0 $139k 3.0k 46.14
Fireeye 0.0 $148k 9.0k 16.33
Wec Energy Group (WEC) 0.0 $139k 2.1k 65.16
Under Armour Inc Cl C (UA) 0.0 $153k 4.2k 36.39
Loews Corporation (L) 0.0 $108k 2.6k 41.37
Taiwan Semiconductor Mfg (TSM) 0.0 $106k 4.1k 26.12
Charles Schwab Corporation (SCHW) 0.0 $95k 3.8k 25.21
Discover Financial Services 0.0 $100k 1.9k 53.19
Ameriprise Financial (AMP) 0.0 $96k 1.1k 90.91
Northern Trust Corporation (NTRS) 0.0 $121k 1.5k 80.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $106k 4.1k 25.85
Caterpillar (CAT) 0.0 $98k 1.3k 76.15
CSX Corporation (CSX) 0.0 $107k 4.1k 26.18
Eli Lilly & Co. (LLY) 0.0 $109k 1.4k 80.00
Norfolk Southern (NSC) 0.0 $95k 1.1k 85.20
Cardinal Health (CAH) 0.0 $89k 1.1k 78.74
United Parcel Service (UPS) 0.0 $101k 934.00 108.14
Cummins (CMI) 0.0 $106k 947.00 111.93
J.C. Penney Company 0.0 $98k 11k 8.90
Paychex (PAYX) 0.0 $109k 1.8k 59.30
Spectra Energy 0.0 $111k 3.0k 37.50
SYSCO Corporation (SYY) 0.0 $114k 2.3k 50.64
Global Payments (GPN) 0.0 $115k 1.6k 71.38
Dow Chemical Company 0.0 $119k 2.4k 48.95
Vulcan Materials Company (VMC) 0.0 $122k 1.0k 120.60
Western Digital (WDC) 0.0 $104k 2.1k 50.42
Equity Residential (EQR) 0.0 $110k 1.6k 68.75
Tyson Foods (TSN) 0.0 $108k 1.8k 58.82
Eastman Chemical Company (EMN) 0.0 $124k 1.8k 67.78
Kroger (KR) 0.0 $106k 2.9k 36.43
Aetna 0.0 $120k 983.00 122.08
American Financial (AFG) 0.0 $96k 1.3k 74.19
Anadarko Petroleum Corporation 0.0 $107k 2.0k 53.68
Liberty Media 0.0 $112k 3.4k 33.33
Stryker Corporation (SYK) 0.0 $93k 778.00 119.54
Symantec Corporation 0.0 $89k 4.3k 20.53
Texas Instruments Incorporated (TXN) 0.0 $94k 1.5k 62.38
Alleghany Corporation 0.0 $111k 202.00 550.00
EMC Corporation 0.0 $105k 3.8k 27.27
Prudential Financial (PRU) 0.0 $115k 1.6k 71.38
Hershey Company (HSY) 0.0 $104k 913.00 113.91
Delta Air Lines (DAL) 0.0 $94k 2.6k 36.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $106k 410.00 258.54
salesforce (CRM) 0.0 $91k 1.1k 80.00
Dycom Industries (DY) 0.0 $120k 1.3k 89.73
AmeriGas Partners 0.0 $90k 1.9k 46.51
Carrizo Oil & Gas 0.0 $111k 3.1k 35.81
Quest Diagnostics Incorporated (DGX) 0.0 $116k 1.5k 78.65
Plains All American Pipeline (PAA) 0.0 $113k 4.1k 27.42
Suburban Propane Partners (SPH) 0.0 $102k 3.4k 30.00
Vanda Pharmaceuticals (VNDA) 0.0 $112k 10k 11.20
Sunoco Logistics Partners 0.0 $101k 3.5k 28.88
Senior Housing Properties Trust 0.0 $98k 4.7k 20.89
Cerus Corporation (CERS) 0.0 $97k 16k 6.26
Suncor Energy (SU) 0.0 $95k 3.4k 27.71
AECOM Technology Corporation (ACM) 0.0 $114k 3.6k 31.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $100k 814.00 122.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $101k 600.00 168.33
iShares Dow Jones US Utilities (IDU) 0.0 $97k 737.00 131.61
Opko Health (OPK) 0.0 $102k 11k 9.32
Ipath Dow Jones-aig Commodity (DJP) 0.0 $110k 4.5k 24.67
iShares Dow Jones US Pharm Indx (IHE) 0.0 $104k 721.00 144.24
Vanguard Utilities ETF (VPU) 0.0 $122k 1.1k 114.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $121k 1.5k 80.67
WisdomTree Total Dividend Fund (DTD) 0.0 $107k 1.4k 76.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $107k 1.5k 71.38
SPDR Dow Jones Global Real Estate (RWO) 0.0 $91k 1.8k 50.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $99k 928.00 107.14
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $118k 3.3k 36.31
Royal Bancshares of Pennsylvania 0.0 $100k 44k 2.26
D Ishares (EEMS) 0.0 $119k 2.9k 41.11
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $111k 5.2k 21.38
L Brands 0.0 $117k 1.7k 66.90
Kate Spade & Co 0.0 $91k 4.4k 20.68
Anthem (ELV) 0.0 $120k 839.00 142.86
Allergan 0.0 $95k 444.00 214.29
Alphabet Inc-cl C 0.0 $111k 2.6k 42.69
Diamond Offshore Drilling 0.0 $80k 3.3k 24.24
Cognizant Technology Solutions (CTSH) 0.0 $80k 1.4k 57.22
Himax Technologies (HIMX) 0.0 $56k 6.8k 8.30
Time Warner 0.0 $75k 1.0k 73.82
Leucadia National 0.0 $60k 3.5k 17.50
Western Union Company (WU) 0.0 $74k 3.8k 19.30
Fidelity National Information Services (FIS) 0.0 $75k 1.0k 71.77
Lincoln National Corporation (LNC) 0.0 $55k 1.4k 38.43
Canadian Natl Ry (CNI) 0.0 $59k 1.0k 59.00
M&T Bank Corporation (MTB) 0.0 $86k 730.00 118.07
Seattle Genetics 0.0 $54k 1.3k 40.19
CBS Corporation 0.0 $85k 1.6k 54.49
Ameren Corporation (AEE) 0.0 $60k 1.1k 54.01
Cerner Corporation 0.0 $66k 1.1k 58.93
Genuine Parts Company (GPC) 0.0 $54k 538.00 100.00
Mattel (MAT) 0.0 $67k 2.1k 31.51
Northrop Grumman Corporation (NOC) 0.0 $62k 290.00 212.12
RPM International (RPM) 0.0 $75k 1.5k 50.00
Snap-on Incorporated (SNA) 0.0 $85k 534.00 159.79
T. Rowe Price (TROW) 0.0 $76k 1.0k 73.03
Transocean (RIG) 0.0 $64k 5.4k 11.92
Best Buy (BBY) 0.0 $70k 2.3k 30.51
Tiffany & Co. 0.0 $70k 1.1k 61.03
Newell Rubbermaid (NWL) 0.0 $61k 1.2k 48.95
E.I. du Pont de Nemours & Company 0.0 $74k 1.1k 64.52
Emerson Electric (EMR) 0.0 $89k 1.7k 52.26
AmerisourceBergen (COR) 0.0 $88k 1.1k 80.28
Cincinnati Financial Corporation (CINF) 0.0 $62k 823.00 75.33
Mohawk Industries (MHK) 0.0 $61k 324.00 188.27
Synopsys (SNPS) 0.0 $56k 1.0k 54.00
Becton, Dickinson and (BDX) 0.0 $71k 416.00 170.67
McKesson Corporation (MCK) 0.0 $87k 465.00 187.10
Olin Corporation (OLN) 0.0 $75k 3.0k 25.00
Arrow Electronics (ARW) 0.0 $54k 867.00 62.28
Occidental Petroleum Corporation (OXY) 0.0 $79k 1.0k 76.27
Praxair 0.0 $71k 642.00 111.11
Target Corporation (TGT) 0.0 $54k 774.00 69.77
Weyerhaeuser Company (WY) 0.0 $61k 2.1k 29.47
Anheuser-Busch InBev NV (BUD) 0.0 $79k 600.00 131.67
Cintas Corporation (CTAS) 0.0 $54k 555.00 97.30
Omni (OMC) 0.0 $70k 856.00 81.78
Westar Energy 0.0 $55k 991.00 55.75
Dover Corporation (DOV) 0.0 $74k 1.1k 69.48
Paccar (PCAR) 0.0 $66k 1.3k 51.60
Marathon Oil Corporation (MRO) 0.0 $70k 4.5k 15.38
Avis Budget (CAR) 0.0 $63k 2.0k 32.31
Illumina (ILMN) 0.0 $60k 375.00 160.00
Baidu (BIDU) 0.0 $78k 475.00 165.00
Celanese Corporation (CE) 0.0 $63k 970.00 64.95
Edison International (EIX) 0.0 $84k 1.1k 77.58
Rogers Communications -cl B (RCI) 0.0 $81k 2.0k 40.50
Cliffs Natural Resources 0.0 $55k 9.7k 5.68
Universal Display Corporation (OLED) 0.0 $68k 1.0k 68.00
Acuity Brands (AYI) 0.0 $74k 300.00 246.67
CenterPoint Energy (CNP) 0.0 $83k 3.5k 23.87
Energy Transfer Equity (ET) 0.0 $59k 4.1k 14.48
Genesis Energy (GEL) 0.0 $58k 1.5k 38.67
Intuit (INTU) 0.0 $80k 701.00 113.64
Southwest Airlines (LUV) 0.0 $61k 1.6k 39.15
MetLife (MET) 0.0 $68k 1.7k 40.00
Nordson Corporation (NDSN) 0.0 $69k 826.00 83.54
VeriFone Systems 0.0 $78k 4.2k 18.48
Spectra Energy Partners 0.0 $87k 1.8k 47.23
Terex Corporation (TEX) 0.0 $59k 2.9k 20.34
Trinity Industries (TRN) 0.0 $79k 4.3k 18.46
UGI Corporation (UGI) 0.0 $73k 1.6k 45.17
Chicago Bridge & Iron Company 0.0 $66k 1.9k 34.67
Energen Corporation 0.0 $71k 1.5k 48.46
Pan American Silver Corp Can (PAAS) 0.0 $58k 3.5k 16.57
United States Steel Corporation 0.0 $72k 4.2k 16.88
Church & Dwight (CHD) 0.0 $70k 677.00 103.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $61k 768.00 79.43
Exponent (EXPO) 0.0 $58k 1.0k 58.00
Ferrellgas Partners 0.0 $68k 3.8k 18.00
Icahn Enterprises (IEP) 0.0 $70k 1.3k 53.85
Kansas City Southern 0.0 $69k 694.00 100.00
McCormick & Company, Incorporated (MKC) 0.0 $59k 557.00 105.92
National Fuel Gas (NFG) 0.0 $55k 961.00 57.59
Nice Systems (NICE) 0.0 $64k 1.0k 64.00
VMware 0.0 $74k 1.3k 56.92
Magellan Midstream Partners 0.0 $88k 1.2k 76.39
HCP 0.0 $68k 1.9k 36.36
Materials SPDR (XLB) 0.0 $77k 1.7k 46.36
EQT Corporation (EQT) 0.0 $76k 986.00 77.08
Teck Resources Ltd cl b (TECK) 0.0 $74k 5.6k 13.21
Boston Properties (BXP) 0.0 $70k 530.00 132.14
CBOE Holdings (CBOE) 0.0 $79k 1.2k 66.78
Oneok (OKE) 0.0 $72k 1.5k 47.52
Amazon Com Inc option 0.0 $80k 600.00 133.33
SPDR KBW Bank (KBE) 0.0 $67k 2.2k 30.45
3D Systems Corporation (DDD) 0.0 $62k 4.6k 13.64
KKR & Co 0.0 $68k 5.4k 12.67
Vanguard Emerging Markets ETF (VWO) 0.0 $82k 2.3k 35.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $64k 568.00 112.90
General Motors Company (GM) 0.0 $62k 2.2k 28.20
General Growth Properties 0.0 $77k 2.7k 29.09
PowerShares Dyn Leisure & Entert. 0.0 $84k 2.5k 33.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $61k 749.00 81.44
PowerShares Dynamic Software 0.0 $68k 1.5k 44.24
BlackRock MuniHoldings New York Insured (MHN) 0.0 $61k 4.0k 15.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $73k 2.5k 28.82
Proshares Tr Ii ultsh dj ubs cru 0.0 $82k 1.0k 82.00
Marathon Petroleum Corp (MPC) 0.0 $54k 1.4k 37.76
Expedia (EXPE) 0.0 $59k 548.00 107.14
Resolute Fst Prods In 0.0 $78k 15k 5.26
Ensco Plc Shs Class A 0.0 $57k 5.9k 9.66
Eaton (ETN) 0.0 $87k 1.5k 57.47
Whitewave Foods 0.0 $76k 1.5k 50.00
Quintiles Transnatio Hldgs I 0.0 $65k 1.0k 65.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $81k 1.5k 55.37
Hd Supply 0.0 $68k 2.0k 34.84
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $84k 3.1k 26.98
Ultra Short Russell 2000 0.0 $66k 1.9k 34.74
First Bank (FRBA) 0.0 $62k 9.0k 6.89
Ultragenyx Pharmaceutical (RARE) 0.0 $67k 1.4k 48.55
Truecar (TRUE) 0.0 $86k 11k 7.82
Mobileye 0.0 $78k 1.7k 45.88
Qorvo (QRVO) 0.0 $69k 1.2k 55.29
Monster Beverage Corp (MNST) 0.0 $72k 451.00 159.65
Columbia Pipeline 0.0 $55k 2.2k 25.42
Welltower Inc Com reit (WELL) 0.0 $81k 1.1k 75.07
Nielsen Hldgs Plc Shs Eur 0.0 $60k 1.2k 51.65
Cushing Energy Income 0.0 $55k 6.0k 9.23
Willis Towers Watson (WTW) 0.0 $57k 458.00 124.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $82k 1.7k 48.96
Dentsply Sirona (XRAY) 0.0 $66k 1.1k 62.44
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $87k 4.2k 20.79
Packaging Corporation of America (PKG) 0.0 $45k 669.00 66.98
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 2.1k 8.88
Petroleo Brasileiro SA (PBR) 0.0 $34k 4.8k 7.16
NRG Energy (NRG) 0.0 $18k 1.2k 15.23
CMS Energy Corporation (CMS) 0.0 $47k 1.0k 46.31
Tenaris (TS) 0.0 $40k 1.4k 28.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $44k 1.3k 33.79
Genworth Financial (GNW) 0.0 $52k 20k 2.57
Hartford Financial Services (HIG) 0.0 $42k 947.00 44.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $49k 3.0k 16.33
Assurant (AIZ) 0.0 $38k 435.00 87.36
Ecolab (ECL) 0.0 $28k 235.00 119.15
Archer Daniels Midland Company (ADM) 0.0 $50k 1.2k 42.49
AES Corporation (AES) 0.0 $22k 1.8k 12.22
KB Home (KBH) 0.0 $41k 2.7k 15.00
Bed Bath & Beyond 0.0 $29k 679.00 43.18
Carnival Corporation (CCL) 0.0 $39k 900.00 43.75
Core Laboratories 0.0 $19k 154.00 123.38
Kohl's Corporation (KSS) 0.0 $37k 983.00 37.64
LKQ Corporation (LKQ) 0.0 $19k 595.00 31.93
Nucor Corporation (NUE) 0.0 $18k 459.00 40.00
Sherwin-Williams Company (SHW) 0.0 $34k 116.00 294.87
Travelers Companies (TRV) 0.0 $49k 410.00 119.51
Nordstrom 0.0 $18k 464.00 38.79
Simpson Manufacturing (SSD) 0.0 $20k 500.00 40.00
Morgan Stanley (MS) 0.0 $20k 749.00 26.58
International Paper Company (IP) 0.0 $24k 577.00 41.59
DaVita (DVA) 0.0 $31k 400.00 77.50
Darden Restaurants (DRI) 0.0 $39k 620.00 62.90
Whirlpool Corporation (WHR) 0.0 $51k 304.00 167.24
Analog Devices (ADI) 0.0 $30k 533.00 56.29
Helen Of Troy (HELE) 0.0 $21k 200.00 105.00
TECO Energy 0.0 $30k 1.1k 27.93
Xilinx 0.0 $43k 945.00 45.87
JetBlue Airways Corporation (JBLU) 0.0 $41k 2.5k 16.40
Universal Health Services (UHS) 0.0 $29k 219.00 131.58
Unum (UNM) 0.0 $30k 936.00 32.05
AstraZeneca (AZN) 0.0 $24k 810.00 29.63
Goodyear Tire & Rubber Company (GT) 0.0 $46k 1.8k 25.86
MSC Industrial Direct (MSM) 0.0 $32k 457.00 70.02
AGCO Corporation (AGCO) 0.0 $21k 440.00 47.50
Allstate Corporation (ALL) 0.0 $32k 481.00 65.79
Cemex SAB de CV (CX) 0.0 $20k 3.2k 6.16
CIGNA Corporation 0.0 $47k 367.00 127.66
DISH Network 0.0 $42k 836.00 50.00
Halliburton Company (HAL) 0.0 $24k 521.00 46.07
Macy's (M) 0.0 $29k 849.00 34.16
NCR Corporation (VYX) 0.0 $31k 1.1k 27.78
Unilever 0.0 $44k 945.00 46.56
Gap (GAP) 0.0 $30k 1.4k 21.38
Agilent Technologies Inc C ommon (A) 0.0 $36k 822.00 44.00
Danaher Corporation (DHR) 0.0 $23k 232.00 99.14
Staples 0.0 $30k 3.4k 8.70
Stericycle (SRCL) 0.0 $20k 196.00 102.04
Henry Schein (HSIC) 0.0 $38k 216.00 177.51
Illinois Tool Works (ITW) 0.0 $53k 507.00 104.54
General Dynamics Corporation (GD) 0.0 $28k 200.00 140.00
Brookfield Infrastructure Part (BIP) 0.0 $23k 500.00 46.00
USG Corporation 0.0 $27k 1.0k 27.00
Fifth Third Ban (FITB) 0.0 $42k 2.4k 17.44
Toll Brothers (TOL) 0.0 $46k 1.7k 26.82
AutoZone (AZO) 0.0 $42k 53.00 795.92
Service Corporation International (SCI) 0.0 $50k 1.9k 26.91
Beacon Roofing Supply (BECN) 0.0 $23k 500.00 46.00
AvalonBay Communities (AVB) 0.0 $37k 204.00 181.37
Vornado Realty Trust (VNO) 0.0 $38k 378.00 100.53
Frontier Communications 0.0 $21k 3.1k 6.94
Chesapeake Energy Corporation 0.0 $26k 6.0k 4.34
IDEX Corporation (IEX) 0.0 $35k 421.00 83.14
Sina Corporation 0.0 $31k 600.00 51.67
Enbridge Energy Management 0.0 $28k 1.2k 23.18
priceline.com Incorporated 0.0 $40k 32.00 1250.00
Southwestern Energy Company 0.0 $35k 2.9k 12.33
Sears Holdings Corporation 0.0 $44k 3.2k 13.75
Whiting Petroleum Corporation 0.0 $42k 4.6k 9.23
Domino's Pizza (DPZ) 0.0 $26k 200.00 130.00
Carlisle Companies (CSL) 0.0 $45k 428.00 105.14
Sinclair Broadcast 0.0 $21k 720.00 29.17
Yahoo! 0.0 $43k 1.1k 38.31
Rite Aid Corporation 0.0 $20k 2.6k 7.48
Amphenol Corporation (APH) 0.0 $37k 644.00 57.45
Goldcorp 0.0 $22k 1.2k 18.33
Micron Technology (MU) 0.0 $34k 2.5k 13.91
CONSOL Energy 0.0 $24k 1.5k 15.96
Silgan Holdings (SLGN) 0.0 $44k 863.00 51.38
Invesco (IVZ) 0.0 $28k 1.1k 26.05
Mead Johnson Nutrition 0.0 $31k 345.00 89.86
Entergy Corporation (ETR) 0.0 $42k 520.00 80.77
Amtrust Financial Services 0.0 $21k 854.00 24.59
Humana (HUM) 0.0 $47k 260.00 180.77
Microsemi Corporation 0.0 $24k 723.00 33.20
Owens-Illinois 0.0 $19k 1.1k 17.87
Seagate Technology Com Stk 0.0 $29k 1.2k 24.44
Transcanada Corp 0.0 $44k 969.00 45.41
Herbalife Ltd Com Stk (HLF) 0.0 $31k 527.00 58.82
iShares MSCI EMU Index (EZU) 0.0 $25k 798.00 31.51
Regal-beloit Corporation (RRX) 0.0 $30k 541.00 54.69
American Campus Communities 0.0 $27k 504.00 53.65
Cognex Corporation (CGNX) 0.0 $18k 414.00 43.48
Cibc Cad (CM) 0.0 $49k 650.00 75.38
Chipotle Mexican Grill (CMG) 0.0 $26k 65.00 400.00
FMC Corporation (FMC) 0.0 $53k 1.1k 47.62
Fulton Financial (FULT) 0.0 $50k 3.7k 13.41
Medical Properties Trust (MPW) 0.0 $18k 1.1k 16.67
New Jersey Resources Corporation (NJR) 0.0 $41k 1.1k 38.32
Oge Energy Corp (OGE) 0.0 $39k 1.2k 32.50
Omega Healthcare Investors (OHI) 0.0 $22k 656.00 32.89
Raymond James Financial (RJF) 0.0 $23k 474.00 48.52
Questar Corporation 0.0 $29k 1.1k 25.51
TC Pipelines 0.0 $24k 418.00 57.42
athenahealth 0.0 $41k 300.00 136.67
British American Tobac (BTI) 0.0 $32k 250.00 128.00
Cal-Maine Foods (CALM) 0.0 $44k 989.00 44.49
Hain Celestial (HAIN) 0.0 $18k 368.00 48.91
Holly Energy Partners 0.0 $27k 770.00 35.06
KLA-Tencor Corporation (KLAC) 0.0 $50k 681.00 73.42
Panera Bread Company 0.0 $21k 100.00 210.00
Texas Roadhouse (TXRH) 0.0 $26k 570.00 45.61
Urban Outfitters (URBN) 0.0 $34k 1.2k 28.00
American Science & Engineering 0.0 $37k 1.0k 37.00
American States Water Company (AWR) 0.0 $44k 1.0k 44.00
BT 0.0 $45k 1.6k 28.12
Jack Henry & Associates (JKHY) 0.0 $46k 529.00 86.96
McDermott International 0.0 $38k 7.7k 4.93
Realty Income (O) 0.0 $39k 567.00 68.38
Owens & Minor (OMI) 0.0 $30k 800.00 37.50
Rigel Pharmaceuticals 0.0 $33k 15k 2.20
TransDigm Group Incorporated (TDG) 0.0 $28k 107.00 261.68
TreeHouse Foods (THS) 0.0 $19k 188.00 100.72
Ametek (AME) 0.0 $35k 748.00 46.79
Silicon Motion Technology (SIMO) 0.0 $48k 1.0k 48.00
Allegheny Technologies Incorporated (ATI) 0.0 $32k 2.5k 12.80
Rbc Cad (RY) 0.0 $18k 300.00 60.00
iShares Gold Trust 0.0 $29k 2.2k 13.14
WSFS Financial Corporation (WSFS) 0.0 $39k 1.2k 32.50
BofI Holding 0.0 $21k 1.2k 17.50
Rayonier (RYN) 0.0 $40k 1.5k 26.04
Nabors Industries 0.0 $28k 2.8k 10.00
Rosetta Stone 0.0 $31k 4.0k 7.75
Ball Corporation (BALL) 0.0 $37k 506.00 73.12
Disney Walt Co option 0.0 $29k 5.0k 5.80
iShares MSCI Brazil Index (EWZ) 0.0 $48k 1.6k 30.00
iShares Russell Midcap Value Index (IWS) 0.0 $22k 300.00 73.33
Kimco Realty Corporation (KIM) 0.0 $41k 1.3k 31.61
Regency Centers Corporation (REG) 0.0 $32k 381.00 83.99
Simon Property (SPG) 0.0 $31k 141.00 219.86
Vanguard Large-Cap ETF (VV) 0.0 $50k 518.00 96.53
Yahoo Inc option 0.0 $43k 5.0k 8.60
Dollar General (DG) 0.0 $29k 311.00 93.25
Nvidia Corp option 0.0 $27k 2.4k 11.25
Priceline Com Inc option 0.0 $29k 200.00 145.00
SPDR S&P Homebuilders (XHB) 0.0 $51k 1.5k 34.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40k 371.00 107.14
Nordic American Tanker Shippin (NAT) 0.0 $23k 1.6k 14.44
Achillion Pharmaceuticals 0.0 $18k 2.3k 7.83
Amarin Corporation 0.0 $19k 9.0k 2.11
Xl Group 0.0 $35k 1.1k 33.14
Nxp Semiconductors N V (NXPI) 0.0 $38k 484.00 77.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $21k 600.00 35.00
PowerShares Water Resources 0.0 $35k 1.5k 23.33
Amtech Systems (ASYS) 0.0 $18k 3.0k 6.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $28k 300.00 93.33
ProShares Ultra Oil & Gas 0.0 $19k 500.00 38.00
Aberdeen Australia Equity Fund (IAF) 0.0 $28k 5.0k 5.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $25k 2.0k 12.50
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 373.00 72.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21k 609.00 34.48
First Trust Financials AlphaDEX (FXO) 0.0 $35k 1.5k 23.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $19k 439.00 43.28
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $19k 573.00 33.16
Financial Engines 0.0 $19k 750.00 25.33
First Republic Bank/san F (FRCB) 0.0 $30k 423.00 71.02
iShares MSCI Canada Index (EWC) 0.0 $22k 946.00 23.56
Main Street Capital Corporation (MAIN) 0.0 $34k 1.1k 32.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $29k 338.00 85.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $42k 3.0k 14.24
Vanguard Information Technology ETF (VGT) 0.0 $26k 244.00 106.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 171.00 109.76
CurrencyShares Swiss Franc Trust 0.0 $44k 450.00 97.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 200.00 130.00
Pimco Municipal Income Fund (PMF) 0.0 $18k 1.0k 17.19
PowerShares DB Agriculture Fund 0.0 $20k 900.00 22.22
First Trust IPOX-100 Index Fund (FPX) 0.0 $22k 440.00 50.00
ACADIA Pharmaceuticals (ACAD) 0.0 $19k 600.00 31.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $41k 1.3k 31.18
PowerShares High Yld. Dividend Achv 0.0 $47k 3.0k 15.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $19k 543.00 34.99
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $39k 269.00 144.98
ProShares Credit Suisse 130/30 (CSM) 0.0 $28k 550.00 50.91
SPDR S&P Metals and Mining (XME) 0.0 $23k 958.00 24.01
Vanguard Consumer Staples ETF (VDC) 0.0 $42k 294.00 142.86
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $42k 552.00 76.09
Blackrock Health Sciences Trust (BME) 0.0 $30k 850.00 35.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20k 2.5k 8.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $23k 1.4k 16.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $51k 500.00 102.00
PowerShares Dynamic Pharmaceuticals 0.0 $32k 500.00 64.00
PowerShares Dynamic Biotech &Genome 0.0 $28k 750.00 37.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $33k 1.5k 22.00
Rydex S&P Equal Weight Energy 0.0 $23k 407.00 56.51
Vanguard Energy ETF (VDE) 0.0 $19k 200.00 95.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $26k 292.00 89.04
WisdomTree SmallCap Earnings Fund (EES) 0.0 $37k 475.00 77.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $26k 470.00 55.32
Republic First Ban (FRBKQ) 0.0 $43k 10k 4.30
BlackRock Core Bond Trust (BHK) 0.0 $21k 1.5k 14.00
PowerShares DWA Technical Ldrs Pf 0.0 $35k 833.00 42.02
Special Opportunities Fund (SPE) 0.0 $36k 2.6k 13.62
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 424.00 49.53
First Trust Energy AlphaDEX (FXN) 0.0 $21k 1.4k 15.11
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $19k 485.00 39.18
Rydex S&P Equal Weight Health Care 0.0 $21k 142.00 147.89
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $19k 502.00 37.85
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $36k 352.00 102.27
Ulta Salon Cosmetics & Fragr cmn 0.0 $18k 400.00 45.00
Medley Capital Corporation 0.0 $27k 4.0k 6.75
Mosaic (MOS) 0.0 $24k 900.00 26.67
Rait Financial Trust 0.0 $42k 14k 3.12
Linkedin Corp 0.0 $33k 175.00 188.57
Hollyfrontier Corp 0.0 $22k 892.00 24.29
Pvh Corporation (PVH) 0.0 $38k 398.00 95.48
Indexiq Etf Tr (ROOF) 0.0 $32k 1.2k 26.23
Cbre Group Inc Cl A (CBRE) 0.0 $18k 846.00 21.51
Dunkin' Brands Group 0.0 $20k 465.00 43.01
Fortune Brands (FBIN) 0.0 $39k 667.00 58.20
Shire Plc call 0.0 $21k 1.0k 21.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $44k 1.4k 31.43
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $20k 775.00 25.81
Powershares Kbw Bank Etf 0.0 $44k 1.3k 33.51
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $41k 992.00 41.33
Cempra 0.0 $23k 1.4k 16.43
Pimco Total Return Etf totl (BOND) 0.0 $40k 375.00 106.67
Rexnord 0.0 $20k 1.0k 19.51
Proshares Tr Ultrashort Dow30 Newetf 0.0 $41k 2.3k 17.83
Claymore Etf gug blt2016 hy 0.0 $21k 801.00 26.22
Eqt Midstream Partners 0.0 $24k 300.00 80.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $29k 1.1k 25.24
Facebook Inc call 0.0 $53k 1.8k 29.44
Palo Alto Networks (PANW) 0.0 $36k 309.00 115.94
Axogen (AXGN) 0.0 $41k 6.0k 6.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $35k 1.1k 31.43
Ryman Hospitality Pptys (RHP) 0.0 $51k 1.0k 51.00
Stratasys (SSYS) 0.0 $40k 1.8k 22.86
Mplx (MPLX) 0.0 $29k 872.00 33.26
Intercept Pharmaceuticals In 0.0 $43k 300.00 143.33
REPCOM cla 0.0 $19k 549.00 34.00
Blackrock Multi-sector Incom other (BIT) 0.0 $20k 1.2k 16.46
Pimco Dynamic Credit Income other 0.0 $19k 1.0k 18.57
Flexshares Tr qualt divd idx (QDF) 0.0 $29k 802.00 36.16
Oramed Pharm (ORMP) 0.0 $29k 3.5k 8.41
Epizyme 0.0 $26k 2.5k 10.40
Proshares Tr Ii vix strmfut etf 0.0 $23k 2.5k 9.20
Gw Pharmaceuticals Plc ads 0.0 $46k 500.00 92.00
Sprouts Fmrs Mkt (SFM) 0.0 $48k 2.1k 22.86
Agios Pharmaceuticals (AGIO) 0.0 $42k 1.0k 41.42
American Homes 4 Rent-a reit (AMH) 0.0 $22k 1.1k 20.62
Mirati Therapeutics 0.0 $35k 6.1k 5.71
Ophthotech 0.0 $27k 543.00 50.00
Intercontinental Exchange (ICE) 0.0 $27k 106.00 254.72
Ipath S&p 500 Vix S/t Fu Etn 0.0 $29k 2.0k 14.29
Sirius Xm Holdings 0.0 $24k 6.1k 3.93
Noble Corp Plc equity 0.0 $39k 4.7k 8.30
Hilton Worlwide Hldgs 0.0 $43k 1.9k 22.35
American Airls (AAL) 0.0 $45k 1.6k 28.33
Brixmor Prty (BRX) 0.0 $32k 1.2k 26.32
Commscope Hldg (COMM) 0.0 $27k 857.00 31.51
Proshares Ultrashort Qqq Etf 0.0 $33k 1.1k 30.00
Retrophin 0.0 $36k 2.0k 18.00
One Gas (OGS) 0.0 $30k 450.00 66.67
Weatherford Intl Plc ord 0.0 $26k 4.7k 5.53
Ally Financial (ALLY) 0.0 $19k 1.1k 17.34
Jd (JD) 0.0 $25k 1.2k 20.83
Arista Networks 0.0 $19k 290.00 65.52
Nextera Energy Partners (XIFR) 0.0 $18k 583.00 30.87
Gopro (GPRO) 0.0 $21k 2.0k 10.67
Citizens Financial (CFG) 0.0 $19k 965.00 19.69
Synchrony Financial (SYF) 0.0 $35k 1.4k 25.36
Terraform Power 0.0 $22k 2.0k 11.00
Pfenex 0.0 $28k 3.3k 8.48
Keysight Technologies (KEYS) 0.0 $20k 701.00 28.53
Tyco International 0.0 $23k 545.00 42.20
Walgreen Boots Alliance 0.0 $51k 616.00 83.16
Outfront Media 0.0 $19k 778.00 24.42
Beneficial Ban 0.0 $28k 2.2k 12.73
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $26k 11k 2.31
Tegna (TGNA) 0.0 $19k 816.00 23.28
Communications Sales&leas Incom us equities / etf's 0.0 $33k 1.1k 29.41
Fitbit 0.0 $24k 2.0k 12.00
Proshares Tr 0.0 $24k 700.00 34.29
Energizer Holdings (ENR) 0.0 $18k 348.00 51.72
Edgewell Pers Care (EPC) 0.0 $28k 331.00 84.59
Evolent Health (EVH) 0.0 $19k 1.0k 19.00
Westrock (WRK) 0.0 $41k 1.0k 39.16
Paypal Holdings (PYPL) 0.0 $37k 965.00 38.46
Liberty Global 0.0 $29k 916.00 32.04
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.0k 18.13
Hubbell (HUBB) 0.0 $41k 390.00 105.13
Square Inc cl a (XYZ) 0.0 $20k 2.2k 9.17
Arris 0.0 $24k 1.2k 20.64
Direxion Russia Bull 3x 0.0 $22k 375.00 58.67
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $42k 1.3k 32.31
Direxion Shs Etf Tr 0.0 $45k 623.00 72.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $21k 4.0k 5.25
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22k 801.00 27.47
S&p Global (SPGI) 0.0 $24k 231.00 103.90
Herc Hldgs (HRI) 0.0 $32k 2.9k 10.91
Keryx Biopharmaceuticals 0.0 $2.0k 282.00 7.09
Hasbro (HAS) 0.0 $10k 117.00 85.47
America Movil Sab De Cv spon adr l 0.0 $12k 1.0k 12.00
Barrick Gold Corp (GOLD) 0.0 $16k 800.00 20.00
China Petroleum & Chemical 0.0 $2.0k 25.00 80.00
Melco Crown Entertainment (MLCO) 0.0 $1.0k 100.00 10.00
Vimpel 0.0 $5.0k 1.3k 4.00
Lear Corporation (LEA) 0.0 $2.0k 17.00 117.65
Vale (VALE) 0.0 $13k 2.5k 5.20
Grupo Televisa (TV) 0.0 $4.0k 154.00 25.97
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 21.00 47.62
Ansys (ANSS) 0.0 $4.0k 45.00 88.89
State Street Corporation (STT) 0.0 $3.0k 47.00 63.83
TD Ameritrade Holding 0.0 $16k 550.00 29.09
Principal Financial (PFG) 0.0 $2.0k 55.00 36.36
Total System Services 0.0 $5.0k 89.00 56.18
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 287.00 48.78
Interactive Brokers (IBKR) 0.0 $2.0k 52.00 38.46
Legg Mason 0.0 $16k 416.00 39.22
Affiliated Managers (AMG) 0.0 $4.0k 28.00 142.86
Moody's Corporation (MCO) 0.0 $15k 156.00 96.15
Republic Services (RSG) 0.0 $15k 300.00 50.00
Baxter International (BAX) 0.0 $3.0k 65.00 46.15
Incyte Corporation (INCY) 0.0 $9.7k 121.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $10k 28.00 357.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.9k 57.00 85.71
Interval Leisure 0.0 $999.680000 64.00 15.62
IsoRay 0.0 $5.0k 6.0k 0.83
Great Plains Energy Incorporated 0.0 $3.0k 87.00 34.48
FirstEnergy (FE) 0.0 $1.0k 38.00 26.32
Apache Corporation 0.0 $3.0k 47.00 63.83
Autodesk (ADSK) 0.0 $6.0k 109.00 55.05
Carter's (CRI) 0.0 $4.0k 37.00 108.11
Citrix Systems 0.0 $8.0k 100.00 80.00
Coach 0.0 $12k 296.00 40.82
Copart (CPRT) 0.0 $10k 200.00 50.00
FMC Technologies 0.0 $2.0k 69.00 28.99
Franklin Resources (BEN) 0.0 $16k 490.00 32.65
Hologic (HOLX) 0.0 $3.0k 93.00 32.26
Host Hotels & Resorts (HST) 0.0 $2.0k 115.00 17.39
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
Leggett & Platt (LEG) 0.0 $3.0k 54.00 55.56
Lumber Liquidators Holdings 0.0 $2.0k 100.00 20.00
Microchip Technology (MCHP) 0.0 $2.0k 34.00 58.82
NetApp (NTAP) 0.0 $1.0k 36.00 27.78
Newmont Mining Corporation (NEM) 0.0 $4.0k 96.00 41.67
Noble Energy 0.0 $5.1k 164.00 30.93
Nuance Communications 0.0 $5.0k 250.00 20.00
PPG Industries (PPG) 0.0 $14k 139.00 100.72
Power Integrations (POWI) 0.0 $3.0k 51.00 58.82
Ryder System (R) 0.0 $15k 250.00 60.00
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
W.W. Grainger (GWW) 0.0 $5.0k 23.00 217.39
Dun & Bradstreet Corporation 0.0 $6.0k 50.00 120.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 17.00 117.65
Boston Scientific Corporation (BSX) 0.0 $2.0k 92.00 21.74
Harris Corporation 0.0 $13k 156.00 83.33
C.R. Bard 0.0 $2.0k 9.00 222.22
Verisign (VRSN) 0.0 $2.0k 19.00 105.26
BE Aerospace 0.0 $4.0k 78.00 51.28
Avista Corporation (AVA) 0.0 $13k 284.00 45.77
Autoliv (ALV) 0.0 $4.0k 35.00 114.29
Hanesbrands (HBI) 0.0 $6.0k 232.00 25.86
Avid Technology 0.0 $3.0k 500.00 6.00
Entegris (ENTG) 0.0 $3.0k 200.00 15.00
Las Vegas Sands (LVS) 0.0 $4.0k 100.00 40.00
ACI Worldwide (ACIW) 0.0 $2.0k 119.00 16.81
Cooper Companies 0.0 $7.0k 40.00 175.00
United Rentals (URI) 0.0 $6.0k 83.00 72.29
Foot Locker 0.0 $5.0k 90.00 55.56
Ruby Tuesday 0.0 $2.0k 500.00 4.00
Manitowoc Company 0.0 $3.0k 600.00 5.00
Christopher & Banks Corporation (CBKCQ) 0.0 $11k 5.0k 2.20
Weight Watchers International 0.0 $2.0k 200.00 10.00
MDU Resources (MDU) 0.0 $10k 408.00 24.51
Rockwell Collins 0.0 $11k 124.00 88.71
CenturyLink 0.0 $10k 347.00 28.82
Thermo Fisher Scientific (TMO) 0.0 $3.0k 18.00 166.67
NiSource (NI) 0.0 $3.0k 115.00 26.09
Callaway Golf Company (MODG) 0.0 $1.0k 76.00 13.16
Wolverine World Wide (WWW) 0.0 $2.0k 100.00 20.00
Williams-Sonoma (WSM) 0.0 $12k 223.00 53.81
Gartner (IT) 0.0 $12k 124.00 96.77
Baker Hughes Incorporated 0.0 $14k 311.00 45.02
Credit Suisse Group 0.0 $2.0k 216.00 9.26
eBay (EBAY) 0.0 $3.1k 122.00 25.64
Hess (HES) 0.0 $3.0k 48.00 62.50
Intuitive Surgical (ISRG) 0.0 $5.0k 7.00 714.29
Parker-Hannifin Corporation (PH) 0.0 $15k 135.00 111.11
Xerox Corporation 0.0 $4.0k 394.00 10.15
Apollo 0.0 $10k 1.1k 9.09
Encana Corp 0.0 $16k 2.0k 8.00
White Mountains Insurance Gp (WTM) 0.0 $3.0k 3.00 1000.00
Kyocera Corporation (KYOCY) 0.0 $17k 350.00 48.57
Ca 0.0 $6.0k 171.00 35.09
Linear Technology Corporation 0.0 $2.0k 38.00 52.63
PG&E Corporation (PCG) 0.0 $16k 250.00 64.00
Jacobs Engineering 0.0 $2.0k 50.00 40.00
Buckeye Partners 0.0 $6.0k 90.00 66.67
Calumet Specialty Products Partners, L.P 0.0 $1.0k 250.00 4.00
Valley National Ban (VLY) 0.0 $3.0k 292.00 10.27
Abercrombie & Fitch (ANF) 0.0 $3.0k 151.00 20.00
Prestige Brands Holdings (PBH) 0.0 $2.0k 44.00 45.45
Luxottica Group S.p.A. 0.0 $5.0k 108.00 46.30
W.R. Berkley Corporation (WRB) 0.0 $11k 182.00 60.44
Msci (MSCI) 0.0 $15k 200.00 75.00
D.R. Horton (DHI) 0.0 $6.0k 200.00 30.00
Advance Auto Parts (AAP) 0.0 $4.0k 23.00 173.91
Hovnanian Enterprises 0.0 $14k 8.4k 1.67
Krispy Kreme Doughnuts 0.0 $5.0k 250.00 20.00
Discovery Communications 0.0 $5.0k 200.00 25.00
Discovery Communications 0.0 $5.0k 200.00 25.00
Cenveo 0.0 $10k 13k 0.80
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 $14k 3.5k 4.00
NewMarket Corporation (NEU) 0.0 $12k 30.00 400.00
Alliance Data Systems Corporation (BFH) 0.0 $11k 54.00 200.00
Applied Materials (AMAT) 0.0 $16k 681.00 23.49
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 28.00 71.43
Fastenal Company (FAST) 0.0 $9.0k 212.00 42.45
Highwoods Properties (HIW) 0.0 $2.0k 47.00 42.55
TCF Financial Corporation 0.0 $1.0k 100.00 10.00
Verisk Analytics (VRSK) 0.0 $17k 208.00 81.73
MercadoLibre (MELI) 0.0 $6.0k 41.00 146.34
Fortress Investment 0.0 $9.0k 2.0k 4.50
Bank of the Ozarks 0.0 $17k 453.00 37.53
Toyota Motor Corporation (TM) 0.0 $8.0k 79.00 101.27
Cedar Fair 0.0 $3.0k 51.00 58.82
Donaldson Company (DCI) 0.0 $2.0k 60.00 33.33
Southwest Gas Corporation (SWX) 0.0 $2.0k 31.00 64.52
Take-Two Interactive Software (TTWO) 0.0 $6.0k 150.00 40.00
Calpine Corporation 0.0 $2.0k 157.00 12.74
Ctrip.com International 0.0 $6.0k 150.00 40.00
Tesoro Corporation 0.0 $3.0k 44.00 68.18
Advanced Micro Devices (AMD) 0.0 $11k 2.2k 5.00
Mueller Water Products (MWA) 0.0 $2.0k 200.00 10.00
Hawaiian Holdings 0.0 $3.0k 72.00 41.67
Quanta Services (PWR) 0.0 $7.0k 300.00 23.33
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 $8.0k 168.00 47.62
Eaton Vance 0.0 $14k 385.00 36.36
Advanced Energy Industries (AEIS) 0.0 $2.0k 53.00 37.74
Aircastle 0.0 $4.0k 200.00 20.00
ArcelorMittal 0.0 $9.0k 2.0k 4.50
Clean Energy Fuels (CLNE) 0.0 $3.0k 800.00 3.75
Compass Diversified Holdings (CODI) 0.0 $2.0k 100.00 20.00
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
Marvell Technology Group 0.0 $14k 1.5k 9.33
Och-Ziff Capital Management 0.0 $8.0k 2.2k 3.64
Ship Finance Intl 0.0 $7.0k 500.00 14.00
Tesco Corporation 0.0 $0 63.00 0.00
Zions Bancorporation (ZION) 0.0 $11k 427.00 26.39
ArQule 0.0 $1.0k 500.00 2.00
Black Hills Corporation (BKH) 0.0 $2.0k 34.00 58.82
Century Aluminum Company (CENX) 0.0 $1.0k 150.00 6.67
Cypress Semiconductor Corporation 0.0 $9.0k 850.00 10.59
iShares MSCI Japan Index 0.0 $12k 999.00 11.74
Korn/Ferry International (KFY) 0.0 $4.0k 200.00 20.00
Prosperity Bancshares (PB) 0.0 $2.0k 39.00 51.28
Reliance Steel & Aluminum (RS) 0.0 $15k 200.00 75.00
Starwood Hotels & Resorts Worldwide 0.0 $11k 150.00 73.33
Atlas Air Worldwide Holdings 0.0 $12k 300.00 40.00
Align Technology (ALGN) 0.0 $9.0k 108.00 83.33
Alaska Communications Systems 0.0 $2.0k 1.3k 1.60
Albany Molecular Research 0.0 $10k 710.00 14.08
Atmos Energy Corporation (ATO) 0.0 $17k 205.00 82.93
Air Transport Services (ATSG) 0.0 $3.0k 209.00 14.35
BioCryst Pharmaceuticals (BCRX) 0.0 $0 30.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 400.00 10.00
Cinemark Holdings (CNK) 0.0 $13k 344.00 37.79
CPFL Energia 0.0 $4.0k 316.00 12.66
Canadian Solar (CSIQ) 0.0 $15k 1.0k 15.00
Deutsche Bank Ag-registered (DB) 0.0 $15k 1.1k 13.64
DTE Energy Company (DTE) 0.0 $15k 157.00 92.59
Emergent BioSolutions (EBS) 0.0 $8.0k 300.00 26.67
Enbridge Energy Partners 0.0 $5.0k 220.00 22.73
Essex Property Trust (ESS) 0.0 $16k 72.00 222.22
Exelixis (EXEL) 0.0 $0 40.00 0.00
Group Cgi Cad Cl A 0.0 $7.0k 164.00 42.68
Infinera 0.0 $2.0k 214.00 9.35
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 33.00 60.61
Kronos Worldwide (KRO) 0.0 $3.0k 500.00 6.00
Layne Christensen Company 0.0 $2.0k 200.00 10.00
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 $3.0k 19.00 157.89
Martin Midstream Partners (MMLP) 0.0 $6.0k 250.00 24.00
Nomura Holdings (NMR) 0.0 $0 12.00 0.00
Northern Oil & Gas 0.0 $5.0k 1.0k 5.00
Oceaneering International (OII) 0.0 $7.0k 244.00 28.69
Oneok Partners 0.0 $15k 380.00 39.47
Protalix BioTherapeutics 0.0 $6.0k 10k 0.60
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 100.00 50.00
Rovi Corporation 0.0 $11k 700.00 15.71
Boston Beer Company (SAM) 0.0 $0 2.00 0.00
Skechers USA 0.0 $3.0k 104.00 28.85
Banco Santander (SAN) 0.0 $0 565.00 0.00
TASER International 0.0 $7.0k 300.00 23.33
TransMontaigne Partners 0.0 $999.900000 33.00 30.30
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 $6.0k 265.00 22.64
Akorn 0.0 $4.0k 134.00 29.85
AK Steel Holding Corporation 0.0 $2.0k 400.00 5.00
Alexion Pharmaceuticals 0.0 $6.7k 62.00 108.11
Alliance Resource Partners (ARLP) 0.0 $10k 609.00 16.42
ARM Holdings 0.0 $2.7k 68.00 40.00
Banco Bradesco SA (BBD) 0.0 $4.0k 556.00 7.19
Boardwalk Pipeline Partners 0.0 $17k 1.0k 17.00
Centene Corporation (CNC) 0.0 $5.0k 66.00 75.76
Diana Shipping (DSX) 0.0 $5.0k 2.0k 2.45
Flowserve Corporation (FLS) 0.0 $2.0k 55.00 36.36
Genesee & Wyoming 0.0 $12k 200.00 60.00
Cheniere Energy (LNG) 0.0 $3.0k 67.00 44.78
Medivation 0.0 $10k 169.00 59.17
MGM Resorts International. (MGM) 0.0 $8.0k 339.00 23.60
MannKind Corporation 0.0 $9.0k 8.2k 1.10
Old Dominion Freight Line (ODFL) 0.0 $3.0k 57.00 52.63
Pain Therapeutics 0.0 $11k 4.9k 2.24
Skyworks Solutions (SWKS) 0.0 $3.0k 54.00 55.56
Teekay Lng Partners 0.0 $7.0k 663.00 10.56
United Therapeutics Corporation (UTHR) 0.0 $2.0k 16.00 125.00
VASCO Data Security International 0.0 $10k 600.00 16.67
Wabtec Corporation (WAB) 0.0 $3.0k 49.00 61.22
Agnico (AEM) 0.0 $11k 205.00 53.66
Associated Banc- (ASB) 0.0 $2.0k 105.00 19.05
Duke Realty Corporation 0.0 $13k 500.00 26.00
Ensign (ENSG) 0.0 $9.0k 416.00 21.63
Geron Corporation (GERN) 0.0 $2.0k 700.00 2.86
ImmunoGen 0.0 $3.0k 1.1k 2.74
Kinross Gold Corp (KGC) 0.0 $2.0k 350.00 5.71
Lloyds TSB (LYG) 0.0 $0 165.00 0.00
Merit Medical Systems (MMSI) 0.0 $0 18.00 0.00
Novavax 0.0 $11k 1.5k 7.33
Corporate Office Properties Trust (CDP) 0.0 $6.0k 200.00 30.00
Otter Tail Corporation (OTTR) 0.0 $10k 300.00 33.33
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
Vivus 0.0 $4.0k 4.0k 1.00
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 $1.0k 132.00 7.58
Idera Pharmaceuticals 0.0 $11k 6.4k 1.67
China Finance Online 0.0 $7.0k 1.4k 5.00
Monmouth R.E. Inv 0.0 $7.0k 500.00 14.00
Dex (DXCM) 0.0 $5.0k 59.00 84.75
PetMed Express (PETS) 0.0 $6.0k 300.00 20.00
Trina Solar 0.0 $2.0k 250.00 8.00
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 100.00 60.00
ePlus (PLUS) 0.0 $1.0k 15.00 66.67
Arlington Asset Investment 0.0 $0 12.00 0.00
Microsoft Corp 0.0 $2.0k 1.0k 2.00
Adobe Sys Inc option 0.0 $11k 1.9k 5.71
American Express Co option 0.0 $4.0k 800.00 5.00
Apple Inc option 0.0 $3.0k 3.4k 0.88
CBL & Associates Properties 0.0 $2.0k 178.00 11.24
Cisco Sys Inc option 0.0 $0 500.00 0.00
Disney Walt Co option 0.0 $2.0k 400.00 5.00
Gilead Sciences Inc option 0.0 $0 200.00 0.00
Gilead Sciences Inc option 0.0 $0 200.00 0.00
Home Depot Inc option 0.0 $0 1.4k 0.00
Marathon Oil Corp option 0.0 $0 2.0k 0.00
Marathon Oil Corp option 0.0 $0 4.0k 0.00
Netflix Inc option 0.0 $5.0k 700.00 7.14
Seadrill 0.0 $12k 3.6k 3.31
Signet Jewelers (SIG) 0.0 $2.0k 29.00 68.97
Spdr S&p 500 Etf Tr option 0.0 $14k 8.0k 1.75
Visa Inc option 0.0 $4.0k 1.0k 4.00
Vonage Holdings 0.0 $6.0k 1.0k 6.00
Wal Mart Stores Inc option 0.0 $4.0k 500.00 8.00
Yamana Gold 0.0 $8.0k 1.5k 5.33
Apple Inc option 0.0 $0 1.3k 0.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 500.00 2.00
Microsoft Corp option 0.0 $0 1.2k 0.00
Rackspace Hosting 0.0 $10k 500.00 20.00
Ariad Pharmaceuticals 0.0 $4.0k 500.00 8.00
Medidata Solutions 0.0 $3.0k 59.00 50.85
Nrg Energy Inc option 0.0 $6.0k 9.5k 0.63
Zimmer Hldgs Inc option 0.0 $2.0k 800.00 2.50
Toll Brothers Inc option 0.0 $11k 2.0k 5.50
Activision Blizzard Inc option 0.0 $1.0k 800.00 1.25
Chipotle Mexican Grill Inc option 0.0 $2.0k 200.00 10.00
Reynolds American Inc option 0.0 $0 400.00 0.00
Celldex Therapeutics 0.0 $4.0k 895.00 4.47
Templeton Dragon Fund (TDF) 0.0 $2.0k 98.00 20.41
Genpact (G) 0.0 $2.0k 91.00 21.98
NetSuite 0.0 $15k 200.00 75.00
Terra Nitrogen Company 0.0 $4.0k 42.00 95.24
Vitamin Shoppe 0.0 $2.0k 50.00 40.00
ZIOPHARM Oncology 0.0 $7.0k 1.2k 5.76
Ameres (AMRC) 0.0 $1.0k 200.00 5.00
BroadSoft 0.0 $3.0k 74.00 40.54
China Lodging 0.0 $1.0k 38.00 26.32
Douglas Dynamics (PLOW) 0.0 $11k 420.00 26.19
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $6.0k 100.00 60.00
Direxion Daily Energy Bull 3X 0.0 $2.0k 50.00 40.00
Fortinet (FTNT) 0.0 $4.0k 117.00 34.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.7k 183.00 36.70
Kandi Technolgies 0.0 $7.0k 1.0k 7.00
Vanguard Mid-Cap ETF (VO) 0.0 $11k 85.00 129.41
Aberdeen Asia-Pacific Income Fund 0.0 $5.0k 907.00 5.51
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $15k 1.1k 13.80
Biglari Holdings 0.0 $10k 26.00 384.62
BlackRock Enhanced Capital and Income (CII) 0.0 $7.0k 500.00 14.00
Blackrock Municipal Income Trust (BFK) 0.0 $11k 713.00 15.43
DNP Select Income Fund (DNP) 0.0 $7.0k 650.00 10.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 1.1k 10.06
Embraer S A (ERJ) 0.0 $5.0k 235.00 21.28
Industries N shs - a - (LYB) 0.0 $11k 154.00 71.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0k 84.00 107.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 145.00 110.34
PowerShares Preferred Portfolio 0.0 $17k 1.1k 15.30
BioSpecifics Technologies 0.0 $9.0k 235.00 38.30
Bryn Mawr Bank 0.0 $12k 400.00 30.00
Celgene Corp right 12/31/2011 0.0 $999.000000 450.00 2.22
Codexis (CDXS) 0.0 $4.0k 1.0k 4.00
Connecticut Water Service 0.0 $11k 200.00 55.00
Government Properties Income Trust 0.0 $5.0k 200.00 25.00
Omeros Corporation (OMER) 0.0 $4.0k 400.00 10.00
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 99.00 20.20
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 180.00 27.78
Safeguard Scientifics 0.0 $3.0k 270.00 11.11
Team Health Holdings 0.0 $4.0k 100.00 40.00
TravelCenters of America 0.0 $0 20.00 0.00
VirnetX Holding Corporation 0.0 $4.4k 1.0k 4.44
Motorola Solutions (MSI) 0.0 $10k 152.00 65.79
Vanguard Extended Market ETF (VXF) 0.0 $11k 129.00 85.27
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.0k 50.00 120.00
Vanguard Materials ETF (VAW) 0.0 $5.0k 50.00 100.00
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 500.00 24.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14k 300.00 46.67
iShares Russell Microcap Index (IWC) 0.0 $1.0k 18.00 55.56
Tortoise Energy Infrastructure 0.0 $6.0k 185.00 32.43
Royce Micro Capital Trust (RMT) 0.0 $2.0k 217.00 9.22
CurrencyShares British Pound Ster. Trst 0.0 $13k 100.00 130.00
Natural Alternatives International (NAII) 0.0 $2.0k 200.00 10.00
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 Quality Pref. Inc. Fund II 0.0 $13k 1.5k 9.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.0k 500.00 10.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $7.0k 100.00 70.00
Claymore/Sabrient Insider ETF 0.0 $7.0k 150.00 46.67
Targa Res Corp (TRGP) 0.0 $7.0k 155.00 45.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 866.00 16.63
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.0k 200.00 15.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.0k 83.00 24.10
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $8.0k 200.00 40.00
Lehman Brothers First Trust IOF (NHS) 0.0 $5.0k 500.00 10.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 387.00 15.50
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 $6.0k 200.00 30.00
Tortoise MLP Fund 0.0 $10k 517.00 19.34
United States Gasoline Fund (UGA) 0.0 $13k 500.00 26.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 22.00 90.91
Vanguard Mega Cap 300 Index (MGC) 0.0 $12k 169.00 71.01
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.0k 200.00 10.00
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
Pembina Pipeline Corp (PBA) 0.0 $12k 400.00 30.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $4.0k 200.00 20.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $17k 633.00 26.86
Rydex S&P Equal Weight Utilities 0.0 $10k 110.00 90.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $15k 233.00 63.83
Apricus Bioscience 0.0 $4.0k 10k 0.39
Icici Bk Ltd put 0.0 $2.0k 6.0k 0.33
Seagate Technology 0.0 $0 2.0k 0.00
Glu Mobile 0.0 $7.0k 3.2k 2.22
FutureFuel (FF) 0.0 $5.0k 475.00 10.53
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 1.0k 7.00
Claymore/Sabrient Defensive Eq Idx 0.0 $3.0k 71.00 42.25
Pengrowth Energy Corp 0.0 $0 150.00 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $8.0k 300.00 26.67
Delta Air Lines Inc Del call 0.0 $1.0k 3.9k 0.26
Hasbro Inc call 0.0 $11k 1.0k 11.00
Salesforce Com Inc call 0.0 $7.0k 1.0k 7.00
CECO Environmental (CECO) 0.0 $13k 1.5k 8.86
Ishares Tr rus200 grw idx (IWY) 0.0 $16k 288.00 55.56
Ishares Tr rus200 val idx (IWX) 0.0 $7.0k 152.00 46.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 324.00 51.09
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $3.0k 1.0k 3.00
Lumber Liquidators Holdings In cmn 0.0 $2.0k 700.00 2.86
Medivation Inc cmn 0.0 $3.0k 500.00 6.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $12k 1.0k 12.00
Seagate Technology Common Stock cmn 0.0 $2.0k 1.0k 2.00
Tesla Motors Inc cmn 0.0 $9.0k 400.00 22.50
Tractor Supply Co Cmn Stk cmn 0.0 $0 1.0k 0.00
Western Refining Inc Cmn Stk cmn 0.0 $4.0k 800.00 5.00
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $1.0k 400.00 2.50
American Intl Group 0.0 $2.5k 134.00 18.87
Hca Holdings (HCA) 0.0 $2.0k 25.00 80.00
Endocyte 0.0 $2.0k 525.00 3.81
Preferred Apartment Communitie 0.0 $1.0k 100.00 10.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $8.0k 530.00 15.09
Motorola Solutions Inc opt 0.0 $0 1.0k 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $12k 500.00 23.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $13k 300.00 43.33
Rite Aid Corp New York cmn 0.0 $0 200.00 0.00
Powershares Kbw Etf equity 0.0 $11k 305.00 36.07
Prologis (PLD) 0.0 $3.0k 52.00 57.69
Spirit Airlines 0.0 $9.0k 200.00 45.00
Tesoro Logistics Lp us equity 0.0 $5.0k 100.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 93.00 21.51
General Mtrs Co *w exp 07/10/201 0.0 $1.1k 105.00 10.75
Plug Power (PLUG) 0.0 $4.0k 2.0k 1.99
Clearbridge Energy Mlp Opp F 0.0 $7.0k 509.00 13.75
Ubs Ag London Brh 2x lev lng lkd 0.0 $3.0k 200.00 15.00
Ddr Corp 0.0 $2.0k 126.00 15.87
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $13k 125.00 100.00
Apollo Residential Mortgage 0.0 $3.0k 200.00 15.00
Wesco Aircraft Holdings 0.0 $13k 1.0k 13.00
Agenus 0.0 $1.0k 200.00 5.00
Bhp Billiton Plc-adr call 0.0 $1.0k 400.00 2.50
Xylem (XYL) 0.0 $14k 307.00 45.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 78.00 64.10
Groupon 0.0 $14k 4.3k 3.26
Invensense 0.0 $0 22.00 0.00
Delphi Automotive 0.0 $8.0k 134.00 59.70
Wpx Energy 0.0 $2.0k 266.00 7.52
Velocityshares 3x Long Gold Et mutual fund 0.0 $11k 800.00 13.75
First Tr Energy Infrastrctr 0.0 $13k 721.00 18.03
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 $0 600.00 0.00
Groupon Inc cmn 0.0 $0 2.0k 0.00
Aon 0.0 $13k 124.00 102.04
Guidewire Software (GWRE) 0.0 $2.0k 27.00 74.07
Proto Labs (PRLB) 0.0 $2.0k 40.00 50.00
Synacor 0.0 $5.0k 1.5k 3.33
Yelp Inc cl a (YELP) 0.0 $12k 400.00 30.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 100.00 20.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13k 1.2k 11.30
Merrimack Pharmaceuticals In 0.0 $3.0k 500.00 6.00
Proofpoint 0.0 $6.0k 100.00 60.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $14k 659.00 21.24
Cytrx 0.0 $2.0k 800.00 2.50
Infoblox 0.0 $4.0k 200.00 20.00
Carlyle Group 0.0 $0 9.00 0.00
stock 0.0 $4.0k 66.00 60.61
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 106.00 18.87
Mrc Global Inc cmn (MRC) 0.0 $10k 676.00 14.79
Immunocellular Thera 0.0 $0 42.00 0.00
Sandridge Mississippian Tr I 0.0 $3.0k 1.7k 1.76
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $14k 656.00 21.34
Etf Ser Solutions alpclone alter 0.0 $7.0k 200.00 35.00
Sarepta Therapeutics (SRPT) 0.0 $10k 505.00 19.80
Nuveen Preferred And equity 0.0 $5.0k 200.00 25.00
Wp Carey (WPC) 0.0 $12k 167.00 71.86
Digital Ally 0.0 $1.0k 150.00 6.67
Beazer Homes Usa (BZH) 0.0 $8.0k 1.0k 8.00
Unknown 0.0 $12k 900.00 13.33
Alps Etf sectr div dogs (SDOG) 0.0 $10k 250.00 40.00
Sarepta Therapeutics Inc. cmn 0.0 $1.7k 1.7k 1.00
Wpp Plc- (WPP) 0.0 $9.0k 85.00 105.88
Cushing Renaissance 0.0 $6.0k 400.00 15.00
Visionchina Media 0.0 $6.0k 800.00 7.50
Diamondback Energy (FANG) 0.0 $3.0k 35.00 85.71
Amira Nature Foods 0.0 $1.0k 200.00 5.00
Pbf Energy Inc cl a (PBF) 0.0 $16k 657.00 24.35
Solarcity 0.0 $2.0k 100.00 20.00
Nuveen Long/short Commodity 0.0 $3.0k 200.00 15.00
Icon (ICLR) 0.0 $4.0k 50.00 80.00
Organovo Holdings 0.0 $2.3k 450.00 5.00
PALO ALTO NETWORKS Inc cmn 0.0 $2.0k 1.2k 1.67
Mast Therapeutics 0.0 $0 400.00 0.00
Direxion Shs Etf Tr 0.0 $2.0k 120.00 16.67
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 179.00 44.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 83.00 36.14
Cvr Refng 0.0 $3.0k 350.00 8.57
Allianzgi Equity & Conv In 0.0 $4.0k 200.00 20.00
Abbvie 0.0 $2.0k 1.6k 1.25
Metropcs Communications (TMUS) 0.0 $7.0k 171.00 40.94
Cst Brands 0.0 $17k 400.00 42.50
Insys Therapeutics 0.0 $0 6.00 0.00
Mallinckrodt Pub 0.0 $6.0k 105.00 57.14
Sprint 0.0 $17k 3.7k 4.61
Blackhawk Network Hldgs Inc cl a 0.0 $0 10.00 0.00
Orange Sa (ORANY) 0.0 $16k 1.0k 16.00
Channeladvisor 0.0 $3.0k 200.00 15.00
Cdw (CDW) 0.0 $13k 339.00 38.96
Tallgrass Energy Partners 0.0 $7.0k 154.00 45.45
Tableau Software Inc Cl A 0.0 $3.0k 57.00 52.63
Cosiinccomnewadded 0.0 $0 150.00 0.00
Main Street Capital 0.0 $0 1.0k 0.00
Voltari 0.0 $8.0k 2.2k 3.69
Ambarella 0.0 $0 1.0k 0.00
Gogo (GOGO) 0.0 $5.0k 650.00 7.69
Biosante Pharmaceuticals (ANIP) 0.0 $15k 275.00 54.55
Gugenheim Bulletshares 2022 Corp Bd 0.0 $15k 675.00 22.22
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $3.0k 200.00 15.00
Marrone Bio Innovations 0.0 $1.0k 1.5k 0.67
Conatus Pharmaceuticals 0.0 $5.0k 2.5k 2.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $14k 670.00 20.90
Mix Telematics Ltd - 0.0 $5.0k 1.0k 5.00
Center Coast Mlp And Infrastructure unit 0.0 $2.0k 200.00 10.00
Cel-sci 0.0 $0 250.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $14k 2.5k 5.60
Travelzoo (TZOO) 0.0 $12k 1.5k 8.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $8.0k 269.00 29.74
Allegion Plc equity (ALLE) 0.0 $2.0k 25.00 80.00
Ricebran Technologies 0.0 $0 140.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 150.00 33.33
Barracuda Networks 0.0 $14k 923.00 15.17
Antero Res (AR) 0.0 $3.0k 98.00 30.61
Alps Etf Tr alerian energy (ENFR) 0.0 $2.0k 100.00 20.00
Perrigo Company (PRGO) 0.0 $2.0k 27.00 74.07
Burlington Stores (BURL) 0.0 $5.0k 74.00 67.57
Criteo Sa Ads (CRTO) 0.0 $5.0k 100.00 50.00
Intercloud Sys 0.0 $2.0k 2.6k 0.78
Amc Entmt Hldgs Inc Cl A 0.0 $14k 500.00 28.00
Aramark Hldgs (ARMK) 0.0 $5.0k 137.00 36.50
Proshares Ultrapro Short Qqq etp 0.0 $2.0k 100.00 20.00
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
Genocea Biosciences 0.0 $12k 3.0k 4.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 500.00 6.00
Amc Entmt Hldgs Inc cl a 0.0 $0 500.00 0.00
Proshares Tr ultrashort indl 0.0 $2.0k 50.00 40.00
Cempra 0.0 $5.0k 1.0k 5.00
Synovus Finl (SNV) 0.0 $14k 500.00 28.00
Pentair cs (PNR) 0.0 $7.0k 119.00 58.82
Now (DNOW) 0.0 $0 153.00 0.00
Navient Corporation equity (NAVI) 0.0 $3.0k 250.00 12.00
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 250.00 12.00
Time 0.0 $12k 728.00 16.48
Ims Health Holdings 0.0 $13k 500.00 26.00
Inovio Pharmaceuticals 0.0 $0 50.00 0.00
Zoe's Kitchen 0.0 $3.0k 80.00 37.50
Cti Biopharma 0.0 $2.0k 5.1k 0.39
Caretrust Reit (CTRE) 0.0 $4.0k 275.00 14.55
Radius Health 0.0 $2.0k 43.00 46.51
Zafgen 0.0 $10k 1.6k 6.25
Cheetah Mobile 0.0 $17k 1.8k 9.44
Eclipse Resources 0.0 $2.0k 500.00 4.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $8.0k 900.00 8.89
Equity Commonwealth (EQC) 0.0 $2.0k 65.00 30.77
Ubs Ag London Brh wls frg mlp ex 0.0 $3.0k 200.00 15.00
Michaels Cos Inc/the 0.0 $6.7k 254.00 26.46
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
Cdk Global Inc equities 0.0 $0 4.9k 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.0k 150.00 20.00
Cyberark Software (CYBR) 0.0 $15k 300.00 50.00
Nxt Id 0.0 $1.0k 4.0k 0.25
Asterias Biotherapeutics 0.0 $0 120.00 0.00
Iradimed (IRMD) 0.0 $0 1.00 0.00
Weatherford Intl Plc ord 0.0 $6.0k 3.0k 2.00
Foamix Pharmaceuticals 0.0 $6.0k 1.0k 6.00
New Residential Investment (RITM) 0.0 $4.0k 290.00 13.79
Tekla Healthcare Opportunit (THQ) 0.0 $3.0k 200.00 15.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $15k 689.00 21.77
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $15k 695.00 21.58
Halyard Health 0.0 $3.0k 93.00 32.26
Suno (SUN) 0.0 $7.0k 250.00 28.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 80.00 37.50
Fiat Chrysler Auto 0.0 $1.0k 150.00 6.67
Juno Therapeutics 0.0 $12k 300.00 40.00
Nuveen Global High (JGH) 0.0 $1.0k 100.00 10.00
Second Sight Med Prods 0.0 $17k 5.1k 3.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0k 60.00 50.00
Fibrogen 0.0 $13k 780.00 16.67
Freshpet (FRPT) 0.0 $2.0k 200.00 10.00
Habit Restaurants Inc/the-a 0.0 $17k 1.1k 16.19
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $6.0k 175.00 34.09
Iron Mountain (IRM) 0.0 $3.0k 67.00 44.78
Equinix (EQIX) 0.0 $2.0k 6.00 333.33
Williams Partners 0.0 $7.0k 200.00 35.00
Momo 0.0 $1.0k 100.00 10.00
Zillow Group Inc Cl A (ZG) 0.0 $10k 265.00 37.74
Mylan Nv 0.0 $16k 371.00 43.13
Eversource Energy (ES) 0.0 $14k 237.00 59.07
Urban Edge Pptys (UE) 0.0 $2.0k 77.00 25.97
Spark Therapeutics 0.0 $9.0k 170.00 52.94
Columbia Pipeline Prtn -redh 0.0 $14k 946.00 14.80
Box Inc cl a (BOX) 0.0 $8.0k 750.00 10.67
Nanosphere 0.0 $0 5.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $1.0k 350.00 2.86
Shake Shack Inc cl a (SHAK) 0.0 $8.0k 220.00 36.36
Windstream Holdings 0.0 $2.0k 232.00 8.62
Capricor Therapeutics 0.0 $8.0k 2.0k 4.00
Fortress Biotech 0.0 $1.0k 400.00 2.50
Talen Energy 0.0 $2.0k 170.00 11.76
Gannett 0.0 $3.0k 200.00 15.00
Allergan Plc call 0.0 $3.0k 400.00 7.50
Gevo 0.0 $0 500.00 0.00
Hanwha Q Cell 0.0 $1.0k 80.00 12.50
Nrg Yield Inc Cl A New cs 0.0 $6.0k 400.00 15.00
Shopify Inc cl a (SHOP) 0.0 $17k 554.00 30.69
Zogenix 0.0 $3.0k 342.00 8.77
Chemours (CC) 0.0 $2.0k 200.00 10.00
Ubs Ag London Brh etracs mnt etn 0.0 $3.0k 200.00 15.00
Armour Residential Reit Inc Re 0.0 $16k 800.00 20.00
Vareit, Inc reits 0.0 $6.2k 741.00 8.30
Paypal Hldgs Inc call 0.0 $3.0k 1.3k 2.31
Paypal Hldgs Inc put 0.0 $0 1.0k 0.00
Shake Shack Inc call 0.0 $11k 1.0k 11.00
Sunrun (RUN) 0.0 $3.0k 500.00 6.00
Pjt Partners (PJT) 0.0 $6.8k 219.00 31.25
Lucas Energy 0.0 $3.0k 800.00 3.75
Hp (HPQ) 0.0 $11k 873.00 12.60
Northstar Realty Finance 0.0 $2.0k 137.00 14.60
Steris 0.0 $7.0k 100.00 70.00
Direxion Shs Etf Tr 0.0 $8.0k 200.00 40.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 80.00 25.00
Sequential Brnds 0.0 $0 10.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $10k 209.00 47.85
Rmr Group Inc cl a (RMR) 0.0 $0 13.00 0.00
Match 0.0 $9.0k 621.00 14.49
Yingli Green Energy Hldg 0.0 $1.1k 185.00 5.88
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 281.00 21.35
Ferrari Nv Ord (RACE) 0.0 $8.0k 200.00 40.00
Live Ventures 0.0 $2.0k 1.1k 1.90
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $13k 250.00 52.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 170.00 11.76
Broadcom Ltd call 0.0 $6.0k 700.00 8.57
Carnival Plc call 0.0 $1.0k 600.00 1.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 100.00 40.00
Maxpoint Interactive 0.0 $2.0k 149.00 13.42
Itt (ITT) 0.0 $11k 350.00 31.43
California Res Corp 0.0 $4.1k 368.00 11.11
Waste Connections (WCN) 0.0 $2.0k 33.00 60.61
Mgm Growth Properties 0.0 $5.0k 200.00 25.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17k 73.00 232.88
Coca Cola European Partners (CCEP) 0.0 $999.940000 34.00 29.41
Etf Managers Tr purefunds ise cy 0.0 $5.0k 200.00 25.00
Vaneck Vectors Etf Tr high income m 0.0 $10k 440.00 22.73
Ingevity (NGVT) 0.0 $0 8.00 0.00
Chromadex Corp (NAGE) 0.0 $10k 2.3k 4.28
American Renal Associates Ho 0.0 $17k 600.00 28.33
Cotiviti Hldgs 0.0 $10k 450.00 22.22
Hertz Global Holdings 0.0 $6.0k 586.00 10.24
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 200.00 25.00
Vaneck Merk Gold Trust put 0.0 $0 400.00 0.00