Financial Architects

Financial Architects as of Sept. 30, 2016

Portfolio Holdings for Financial Architects

Financial Architects holds 1491 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 3.5 $13M 158k 83.59
Rydex Etf Trust s^p500 pur val 2.7 $9.9M 188k 52.87
Schwab International Equity ETF (SCHF) 2.5 $9.2M 318k 28.89
Rydex S&P MidCap 400 Pure Growth ETF 2.4 $9.0M 72k 124.73
iShares S&P SmallCap 600 Index (IJR) 2.4 $8.9M 71k 125.45
Schwab Strategic Tr us aggregate b (SCHZ) 2.3 $8.5M 158k 53.67
Rydex S&P 500 Pure Growth ETF 2.2 $8.3M 98k 85.00
Apple (AAPL) 2.2 $8.1M 72k 112.97
Johnson & Johnson (JNJ) 2.1 $8.0M 68k 118.13
General Electric Company 1.9 $7.1M 240k 29.62
Rydex Etf Trust consumr staple 1.9 $7.1M 58k 122.39
Ishares Tr usa min vo (USMV) 1.9 $7.0M 155k 45.36
Schwab U S Broad Market ETF (SCHB) 1.9 $6.9M 133k 52.32
Vanguard High Dividend Yield ETF (VYM) 1.4 $5.3M 73k 72.14
Wells Fargo & Company (WFC) 1.4 $5.1M 116k 44.28
Berkshire Hathaway (BRK.B) 1.3 $4.9M 34k 144.50
Technology SPDR (XLK) 1.1 $4.2M 87k 47.78
JPMorgan Chase & Co. (JPM) 1.1 $4.1M 62k 66.60
Financial Select Sector SPDR (XLF) 1.1 $4.0M 206k 19.31
Verizon Communications (VZ) 1.1 $3.9M 75k 52.06
iShares Dow Jones Select Dividend (DVY) 1.0 $3.9M 45k 85.70
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $3.8M 119k 32.00
Exxon Mobil Corporation (XOM) 0.9 $3.4M 39k 87.74
Facebook Inc cl a (META) 0.8 $3.1M 24k 128.10
Abbvie (ABBV) 0.8 $3.1M 49k 63.28
WisdomTree MidCap Earnings Fund (EZM) 0.8 $3.1M 33k 95.50
Goldman Sachs (GS) 0.8 $3.0M 19k 161.29
Utilities SPDR (XLU) 0.8 $3.0M 61k 48.99
Pepsi (PEP) 0.8 $2.8M 26k 108.38
Enstar Group (ESGR) 0.8 $2.8M 17k 164.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $2.6M 51k 50.80
At&t (T) 0.7 $2.5M 62k 40.62
General Mills (GIS) 0.7 $2.4M 37k 65.33
Microsoft Corporation (MSFT) 0.6 $2.3M 41k 57.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.3M 59k 39.51
Intel Corporation (INTC) 0.6 $2.2M 59k 37.75
Ishares Tr eafe min volat (EFAV) 0.6 $2.1M 26k 81.08
Merck & Co (MRK) 0.6 $2.1M 33k 62.40
Bce (BCE) 0.6 $2.1M 44k 46.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $2.0M 43k 46.36
Claymore Exchange-traded Fd gugg spinoff etf 0.5 $2.0M 46k 42.50
Headwaters Incorporated 0.5 $1.9M 110k 16.92
Novartis (NVS) 0.5 $1.8M 23k 78.98
Qualcomm (QCOM) 0.5 $1.8M 26k 69.57
iShares Russell Midcap Index Fund (IWR) 0.5 $1.8M 10k 174.36
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.8M 6.3k 282.19
Cambria Etf Tr glb asset allo (GAA) 0.5 $1.7M 69k 25.13
Pfizer (PFE) 0.5 $1.7M 51k 33.86
Schwab Strategic Tr cmn (SCHV) 0.4 $1.6M 36k 45.55
Unilever (UL) 0.4 $1.6M 35k 46.81
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $1.6M 24k 65.52
Walt Disney Company (DIS) 0.4 $1.6M 17k 92.88
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $1.6M 51k 31.03
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $1.5M 15k 100.77
McDonald's Corporation (MCD) 0.4 $1.5M 13k 115.94
Automatic Data Processing (ADP) 0.4 $1.4M 16k 88.21
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.8k 805.37
Markel Corporation (MKL) 0.4 $1.4M 1.5k 928.47
Macquarie Infrastructure Company 0.4 $1.4M 16k 83.23
Chevron Corporation (CVX) 0.4 $1.3M 13k 103.25
Lockheed Martin Corporation (LMT) 0.4 $1.3M 5.5k 239.35
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.4M 59k 23.07
Sch Fnd Intl Lg Etf (FNDF) 0.3 $1.3M 52k 25.21
Vodafone Group New Adr F (VOD) 0.3 $1.3M 45k 29.12
Mettler-Toledo International (MTD) 0.3 $1.3M 3.0k 419.67
Bank of America Corporation (BAC) 0.3 $1.2M 80k 15.64
Duke Energy (DUK) 0.3 $1.2M 15k 80.62
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 5.3k 222.22
Kraft Heinz (KHC) 0.3 $1.2M 13k 89.23
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.5k 777.19
International Business Machines (IBM) 0.3 $1.1M 7.0k 160.00
Amazon (AMZN) 0.3 $1.1M 1.3k 837.29
SPDR Gold Trust (GLD) 0.3 $1.1M 8.6k 125.68
CVS Caremark Corporation (CVS) 0.3 $1.0M 12k 88.72
South Jersey Industries 0.3 $1.0M 35k 29.55
Gilead Sciences (GILD) 0.3 $1.0M 13k 79.09
Aqua America 0.3 $1.0M 34k 30.47
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.0M 19k 53.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $954k 8.5k 112.71
Bristol Myers Squibb (BMY) 0.2 $916k 17k 54.22
Real Estate Select Sect Spdr (XLRE) 0.2 $942k 29k 32.75
BP (BP) 0.2 $911k 26k 35.24
Altria (MO) 0.2 $885k 14k 62.73
PowerShares QQQ Trust, Series 1 0.2 $881k 7.4k 118.69
Vanguard Growth ETF (VUG) 0.2 $907k 8.1k 112.29
Vanguard Value ETF (VTV) 0.2 $902k 10k 86.96
Comcast Corporation (CMCSA) 0.2 $864k 13k 65.15
Southern Company (SO) 0.2 $847k 17k 50.96
Visa (V) 0.2 $850k 10k 82.50
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $862k 36k 23.74
Wal-Mart Stores (WMT) 0.2 $809k 11k 72.15
Reynolds American 0.2 $806k 17k 47.20
Nextera Energy (NEE) 0.2 $814k 6.7k 122.14
Philip Morris International (PM) 0.2 $824k 8.5k 97.39
PowerShares Fin. Preferred Port. 0.2 $831k 44k 19.04
iShares Russell 1000 Growth Index (IWF) 0.2 $770k 7.4k 104.15
Fs Investment Corporation 0.2 $771k 81k 9.47
U.S. Bancorp (USB) 0.2 $701k 16k 42.92
Bank of New York Mellon Corporation (BK) 0.2 $706k 18k 39.87
Home Depot (HD) 0.2 $701k 5.5k 128.45
Health Care SPDR (XLV) 0.2 $714k 9.9k 72.11
Diageo (DEO) 0.2 $696k 6.1k 113.64
Procter & Gamble Company (PG) 0.2 $711k 8.0k 89.40
iShares Russell 1000 Value Index (IWD) 0.2 $700k 6.6k 105.64
Powershares Etf Tr Ii s^p500 low vol 0.2 $696k 18k 38.83
United States Oil Fund 0.2 $685k 63k 10.93
Vanguard REIT ETF (VNQ) 0.2 $673k 7.7k 87.03
Rydex S&P Equal Weight Technology 0.2 $670k 6.3k 105.53
Express Scripts Holding 0.2 $671k 9.5k 70.53
Vanguard S&p 500 Etf idx (VOO) 0.2 $676k 3.4k 198.65
Starbucks Corporation (SBUX) 0.2 $616k 11k 53.85
Vanguard Total Stock Market ETF (VTI) 0.2 $648k 6.1k 106.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $633k 12k 53.70
Jazz Pharmaceuticals (JAZZ) 0.2 $627k 5.2k 121.40
Suntrust Banks Inc $1.00 Par Cmn 0.2 $610k 14k 43.79
3M Company (MMM) 0.2 $591k 3.4k 176.26
Sanofi-Aventis SA (SNY) 0.2 $589k 15k 38.19
Middlesex Water Company (MSEX) 0.2 $583k 17k 35.25
American Water Works (AWK) 0.2 $610k 8.1k 75.03
Powershares S&p 500 0.2 $603k 16k 38.85
Boeing Company (BA) 0.1 $561k 4.3k 131.72
Public Service Enterprise (PEG) 0.1 $553k 13k 41.86
Oracle Corporation (ORCL) 0.1 $569k 15k 39.28
Vanguard Total Bond Market ETF (BND) 0.1 $550k 6.7k 81.97
Claymore S&P Global Water Index 0.1 $574k 19k 30.88
Cdk Global Inc equities 0.1 $542k 4.9k 111.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $511k 14k 37.47
PNC Financial Services (PNC) 0.1 $521k 5.8k 90.08
Cisco Systems (CSCO) 0.1 $521k 17k 30.61
GlaxoSmithKline 0.1 $537k 13k 42.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $516k 5.9k 87.62
Tor Dom Bk Cad (TD) 0.1 $504k 11k 44.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $514k 6.4k 80.88
Abbott Laboratories (ABT) 0.1 $474k 11k 41.79
Ross Stores (ROST) 0.1 $490k 7.6k 64.42
Constellation Brands (STZ) 0.1 $486k 2.9k 166.54
Energy Select Sector SPDR (XLE) 0.1 $490k 6.9k 70.77
Rambus (RMBS) 0.1 $499k 40k 12.51
iShares Dow Jones US Technology (IYW) 0.1 $501k 4.2k 119.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $479k 8.5k 56.41
Broad 0.1 $502k 2.9k 172.28
BB&T Corporation 0.1 $464k 12k 37.74
Clorox Company (CLX) 0.1 $454k 3.6k 125.21
First Solar (FSLR) 0.1 $451k 11k 39.46
iShares Russell 2000 Index (IWM) 0.1 $435k 3.5k 124.28
National Grid 0.1 $443k 6.2k 71.07
iShares S&P MidCap 400 Index (IJH) 0.1 $445k 2.8k 157.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $446k 2.4k 182.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $464k 20k 22.88
Coca-Cola Company (KO) 0.1 $403k 9.6k 42.09
Consolidated Edison (ED) 0.1 $412k 5.5k 75.36
AFLAC Incorporated (AFL) 0.1 $420k 5.8k 71.94
Schlumberger (SLB) 0.1 $429k 5.5k 78.46
United Technologies Corporation 0.1 $400k 3.9k 101.60
Enterprise Products Partners (EPD) 0.1 $401k 15k 27.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $407k 3.0k 137.51
Barclays Bank 0.1 $427k 17k 25.72
Schwab U S Small Cap ETF (SCHA) 0.1 $423k 7.3k 57.62
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $394k 7.1k 55.49
Citigroup (C) 0.1 $417k 8.8k 47.20
Level 3 Communications 0.1 $418k 9.0k 46.38
Liberty Global Inc C 0.1 $412k 13k 33.07
Teva Pharmaceutical Industries (TEVA) 0.1 $372k 8.1k 45.98
NVIDIA Corporation (NVDA) 0.1 $373k 5.4k 68.62
Campbell Soup Company (CPB) 0.1 $366k 6.7k 54.63
Honeywell International (HON) 0.1 $379k 3.2k 116.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $368k 6.2k 59.07
Jp Morgan Alerian Mlp Index 0.1 $386k 12k 31.49
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $371k 17k 21.29
Blackstone 0.1 $336k 13k 25.38
Costco Wholesale Corporation (COST) 0.1 $324k 2.1k 152.47
Edwards Lifesciences (EW) 0.1 $341k 2.8k 121.06
Kimberly-Clark Corporation (KMB) 0.1 $351k 2.8k 125.00
Union Pacific Corporation (UNP) 0.1 $344k 3.5k 97.24
Amgen (AMGN) 0.1 $347k 2.1k 166.75
Colgate-Palmolive Company (CL) 0.1 $325k 4.4k 73.78
ConocoPhillips (COP) 0.1 $336k 7.7k 43.46
Royal Dutch Shell 0.1 $319k 6.4k 50.05
Biogen Idec (BIIB) 0.1 $334k 1.1k 312.50
Exelon Corporation (EXC) 0.1 $328k 9.8k 33.34
Hldgs (UAL) 0.1 $326k 6.2k 52.55
SPDR MSCI ACWI ex-US (CWI) 0.1 $350k 11k 32.45
Vanguard Health Care ETF (VHT) 0.1 $323k 2.4k 132.81
Expedia (EXPE) 0.1 $321k 2.8k 116.07
Alphabet Inc-cl C 0.1 $329k 2.7k 121.85
Direxion Shs Etf Tr sp biotch bl 0.1 $343k 7.0k 48.83
ResMed (RMD) 0.1 $295k 4.6k 64.84
Raytheon Company 0.1 $290k 2.1k 135.94
Deere & Company (DE) 0.1 $299k 3.5k 85.27
Williams Companies (WMB) 0.1 $313k 10k 30.75
TJX Companies (TJX) 0.1 $309k 4.6k 66.67
Lowe's Companies (LOW) 0.1 $304k 4.2k 72.55
Novo Nordisk A/S (NVO) 0.1 $290k 7.0k 41.37
Dr Pepper Snapple 0.1 $281k 3.1k 91.29
salesforce (CRM) 0.1 $288k 4.0k 71.32
Rydex Etf Trust equity 0.1 $304k 9.7k 31.20
Spx Flow 0.1 $289k 9.4k 30.89
Cme (CME) 0.1 $251k 2.4k 104.58
MasterCard Incorporated (MA) 0.1 $262k 2.6k 102.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $243k 2.0k 120.30
FedEx Corporation (FDX) 0.1 $275k 1.6k 172.04
Royal Caribbean Cruises (RCL) 0.1 $247k 3.5k 70.00
Adobe Systems Incorporated (ADBE) 0.1 $248k 2.3k 108.23
Harley-Davidson (HOG) 0.1 $279k 5.3k 52.64
Nike (NKE) 0.1 $253k 4.8k 52.63
American Electric Power Company (AEP) 0.1 $273k 4.4k 62.50
Total (TTE) 0.1 $269k 5.6k 47.78
Accenture (ACN) 0.1 $246k 2.0k 121.86
CF Industries Holdings (CF) 0.1 $278k 11k 24.39
Abiomed 0.1 $257k 2.0k 128.50
SPX Corporation 0.1 $259k 13k 19.40
Southern Copper Corporation (SCCO) 0.1 $246k 9.4k 26.31
iShares Russell 2000 Value Index (IWN) 0.1 $247k 2.4k 104.79
Amazon Com Inc option 0.1 $266k 1.2k 221.67
iShares MSCI EAFE Value Index (EFV) 0.1 $244k 5.3k 46.13
Vanguard Small-Cap Growth ETF (VBK) 0.1 $260k 2.0k 131.78
Vanguard European ETF (VGK) 0.1 $244k 5.0k 48.64
iShares MSCI EAFE Growth Index (EFG) 0.1 $243k 3.6k 68.34
WisdomTree Japan Total Dividend (DXJ) 0.1 $247k 5.8k 42.90
Ishares High Dividend Equity F (HDV) 0.1 $244k 3.0k 81.33
Global X Etf equity 0.1 $244k 11k 21.51
Alibaba Group Holding (BABA) 0.1 $274k 2.6k 105.18
Medtronic (MDT) 0.1 $264k 3.0k 86.79
Chubb (CB) 0.1 $246k 2.0k 125.75
Broadridge Financial Solutions (BR) 0.1 $213k 3.1k 67.66
American Express Company (AXP) 0.1 $237k 3.7k 64.05
Monsanto Company 0.1 $217k 2.1k 102.40
Laboratory Corp. of America Holdings 0.1 $206k 1.5k 137.33
Capital One Financial (COF) 0.1 $227k 3.2k 71.84
UnitedHealth (UNH) 0.1 $214k 1.5k 140.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $243k 22k 10.94
Marriott International (MAR) 0.1 $226k 3.3k 68.84
PPL Corporation (PPL) 0.1 $212k 6.1k 34.63
Pampa Energia (PAM) 0.1 $213k 6.6k 32.40
Netflix (NFLX) 0.1 $222k 2.2k 98.68
Ventas (VTR) 0.1 $233k 3.3k 69.77
Alliant Energy Corporation (LNT) 0.1 $228k 6.0k 38.26
SCANA Corporation 0.1 $207k 2.9k 72.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $229k 962.00 237.87
Energy Transfer Partners 0.1 $237k 6.4k 37.14
iShares S&P 500 Growth Index (IVW) 0.1 $209k 1.7k 121.79
iShares Russell 2000 Growth Index (IWO) 0.1 $236k 1.6k 148.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $218k 2.0k 110.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $226k 2.6k 87.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $238k 5.2k 45.48
Alerian Mlp Etf 0.1 $213k 17k 12.67
Novadaq Technologies 0.1 $208k 18k 11.56
PowerShares High Yld. Dividend Achv 0.1 $211k 13k 15.89
Vanguard Total World Stock Idx (VT) 0.1 $241k 4.0k 60.84
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $242k 6.3k 38.32
Kinder Morgan (KMI) 0.1 $230k 9.9k 23.22
Sch Us Mid-cap Etf etf (SCHM) 0.1 $211k 4.8k 43.54
Us Natural Gas Fd Etf 0.1 $225k 27k 8.37
Twitter 0.1 $214k 9.3k 23.10
Crown Castle Intl (CCI) 0.1 $230k 2.4k 94.17
Corning Incorporated (GLW) 0.1 $198k 8.4k 23.64
Dominion Resources (D) 0.1 $196k 2.7k 73.98
Digital Realty Trust (DLR) 0.1 $178k 1.8k 97.11
Vulcan Materials Company (VMC) 0.1 $203k 1.8k 113.68
Akamai Technologies (AKAM) 0.1 $191k 3.6k 53.00
Emerson Electric (EMR) 0.1 $196k 2.0k 100.00
Eastman Chemical Company (EMN) 0.1 $192k 2.8k 67.86
Valero Energy Corporation (VLO) 0.1 $191k 3.6k 53.03
Yum! Brands (YUM) 0.1 $191k 2.1k 90.87
Air Products & Chemicals (APD) 0.1 $174k 1.2k 150.00
Royal Dutch Shell 0.1 $173k 3.3k 52.74
iShares S&P 500 Index (IVV) 0.1 $180k 828.00 217.64
EOG Resources (EOG) 0.1 $182k 1.9k 97.14
Sempra Energy (SRE) 0.1 $191k 1.8k 106.91
Central Securities (CET) 0.1 $179k 8.4k 21.24
Industrial SPDR (XLI) 0.1 $188k 3.2k 58.37
Under Armour (UAA) 0.1 $183k 4.6k 40.00
iShares Russell 1000 Index (IWB) 0.1 $172k 1.4k 120.20
BHP Billiton (BHP) 0.1 $193k 5.6k 34.74
L-3 Communications Holdings 0.1 $171k 1.1k 150.66
Celgene Corporation 0.1 $176k 1.8k 100.00
iShares S&P 100 Index (OEF) 0.1 $183k 1.9k 96.06
Vanguard Europe Pacific ETF (VEA) 0.1 $191k 5.2k 36.81
iShares Silver Trust (SLV) 0.1 $172k 9.5k 18.17
SPDR S&P Dividend (SDY) 0.1 $173k 2.1k 84.39
Vanguard Small-Cap ETF (VB) 0.1 $169k 1.4k 122.29
O'reilly Automotive (ORLY) 0.1 $185k 659.00 280.94
iShares Dow Jones US Healthcare (IYH) 0.1 $170k 1.1k 150.44
Credit Suisse Nassau Brh exch nt lkd 20 0.1 $185k 7.0k 26.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $181k 3.5k 51.49
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $204k 9.0k 22.64
Phillips 66 (PSX) 0.1 $172k 2.1k 80.83
Oaktree Cap 0.1 $204k 4.8k 42.39
Proshs Ultrashrt S&p500 Prosha etf 0.1 $174k 11k 16.42
Annaly Capital Management 0.0 $138k 13k 10.52
BlackRock 0.0 $165k 461.00 358.78
Charles Schwab Corporation (SCHW) 0.0 $132k 4.2k 31.67
Equifax (EFX) 0.0 $141k 1.0k 134.90
Waste Management (WM) 0.0 $154k 2.5k 61.95
Federated Investors (FHI) 0.0 $165k 5.6k 29.69
Public Storage (PSA) 0.0 $163k 732.00 222.58
V.F. Corporation (VFC) 0.0 $146k 2.6k 56.11
Avery Dennison Corporation (AVY) 0.0 $162k 2.3k 71.43
Nokia Corporation (NOK) 0.0 $145k 25k 5.79
Manitowoc Company 0.0 $153k 31k 5.00
Tyson Foods (TSN) 0.0 $163k 2.2k 74.88
Casey's General Stores (CASY) 0.0 $144k 1.2k 120.00
AGCO Corporation (AGCO) 0.0 $147k 3.0k 49.15
Marsh & McLennan Companies (MMC) 0.0 $144k 2.1k 67.03
Prudential Financial (PRU) 0.0 $131k 1.6k 81.77
Hershey Company (HSY) 0.0 $148k 1.5k 95.55
Xcel Energy (XEL) 0.0 $160k 3.9k 40.97
J.M. Smucker Company (SJM) 0.0 $139k 1.0k 135.11
Activision Blizzard 0.0 $168k 3.8k 44.37
Baidu (BIDU) 0.0 $141k 775.00 181.43
Dycom Industries (DY) 0.0 $133k 1.6k 81.43
Carrizo Oil & Gas 0.0 $162k 4.0k 40.50
Quest Diagnostics Incorporated (DGX) 0.0 $133k 1.5k 89.89
Hormel Foods Corporation (HRL) 0.0 $154k 4.1k 37.89
Vanda Pharmaceuticals (VNDA) 0.0 $166k 10k 16.60
Consumer Discretionary SPDR (XLY) 0.0 $145k 1.8k 79.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $164k 5.7k 28.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $163k 2.1k 78.37
SPDR S&P International Small Cap (GWX) 0.0 $161k 5.1k 31.37
WisdomTree Equity Income Fund (DHS) 0.0 $140k 2.1k 66.38
iShares Dow Jones US Financial Svc. (IYG) 0.0 $132k 1.5k 88.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $167k 4.0k 41.49
PowerShares Dividend Achievers 0.0 $153k 6.7k 22.68
Te Connectivity Ltd for 0.0 $153k 2.4k 64.52
American Tower Reit (AMT) 0.0 $148k 1.3k 113.40
Ingredion Incorporated (INGR) 0.0 $159k 1.2k 133.41
Facebook Inc call 0.0 $139k 4.7k 29.57
Mondelez Int (MDLZ) 0.0 $158k 3.6k 44.16
Restoration Hardware Hldgs I 0.0 $166k 4.8k 34.57
Pinnacle Foods Inc De 0.0 $146k 2.9k 50.08
Powershares Exchange 0.0 $137k 3.5k 38.97
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $167k 5.7k 29.34
Rydex Etf Trust guggenheim sp 0.0 $134k 4.9k 27.50
Mkt Vectors Biotech Etf etf (BBH) 0.0 $161k 1.4k 115.41
Lear Corporation (LEA) 0.0 $123k 1.0k 120.94
Taiwan Semiconductor Mfg (TSM) 0.0 $124k 4.1k 30.56
Genworth Financial (GNW) 0.0 $97k 20k 4.95
Fidelity National Information Services (FIS) 0.0 $104k 1.4k 76.65
Discover Financial Services 0.0 $98k 1.7k 56.76
Ameriprise Financial (AMP) 0.0 $103k 1.0k 99.51
Northern Trust Corporation (NTRS) 0.0 $103k 1.5k 68.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $106k 4.1k 25.85
Caterpillar (CAT) 0.0 $94k 1.1k 88.43
M&T Bank Corporation (MTB) 0.0 $94k 805.00 116.80
Eli Lilly & Co. (LLY) 0.0 $114k 1.4k 80.11
Norfolk Southern (NSC) 0.0 $129k 1.3k 97.29
United Parcel Service (UPS) 0.0 $124k 1.1k 109.15
Cummins (CMI) 0.0 $121k 947.00 127.77
J.C. Penney Company 0.0 $97k 11k 9.20
Paychex (PAYX) 0.0 $111k 1.9k 57.99
Spectra Energy 0.0 $123k 2.8k 44.00
SYSCO Corporation (SYY) 0.0 $110k 2.3k 48.87
Global Payments (GPN) 0.0 $124k 1.6k 76.62
Dow Chemical Company 0.0 $124k 2.5k 48.95
International Paper Company (IP) 0.0 $124k 2.6k 48.12
Western Digital (WDC) 0.0 $101k 1.7k 57.69
Whirlpool Corporation (WHR) 0.0 $121k 737.00 163.82
Equity Residential (EQR) 0.0 $103k 1.6k 64.38
Potash Corp. Of Saskatchewan I 0.0 $96k 5.9k 16.27
Aetna 0.0 $111k 958.00 115.87
NiSource (NI) 0.0 $118k 4.9k 24.04
American Financial (AFG) 0.0 $97k 1.3k 74.96
Anadarko Petroleum Corporation 0.0 $120k 1.9k 63.53
Occidental Petroleum Corporation (OXY) 0.0 $115k 1.5k 75.58
Symantec Corporation 0.0 $125k 5.0k 25.01
Texas Instruments Incorporated (TXN) 0.0 $106k 1.5k 70.34
Alleghany Corporation 0.0 $106k 202.00 525.00
Ford Motor Company (F) 0.0 $115k 9.6k 12.02
Canadian Natural Resources (CNQ) 0.0 $129k 4.0k 32.14
ConAgra Foods (CAG) 0.0 $111k 2.4k 47.13
Fiserv (FI) 0.0 $127k 1.3k 99.43
Wynn Resorts (WYNN) 0.0 $100k 1.0k 97.00
Delta Air Lines (DAL) 0.0 $101k 2.6k 39.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $119k 410.00 290.24
Suburban Propane Partners (SPH) 0.0 $102k 3.4k 30.00
Trinity Industries (TRN) 0.0 $104k 4.3k 24.10
Randgold Resources 0.0 $110k 1.1k 100.00
Sunoco Logistics Partners 0.0 $94k 3.3k 28.29
United States Steel Corporation 0.0 $95k 5.0k 18.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $117k 1.5k 77.86
Realty Income (O) 0.0 $95k 1.4k 67.51
Senior Housing Properties Trust 0.0 $107k 4.7k 22.81
Suncor Energy (SU) 0.0 $94k 3.4k 27.76
AECOM Technology Corporation (ACM) 0.0 $106k 3.6k 29.78
iShares Lehman Aggregate Bond (AGG) 0.0 $121k 1.1k 112.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $105k 600.00 175.00
Dollar General (DG) 0.0 $107k 1.5k 70.00
iShares Dow Jones US Real Estate (IYR) 0.0 $110k 1.4k 80.00
Tesla Motors (TSLA) 0.0 $124k 613.00 202.86
Opko Health (OPK) 0.0 $116k 11k 10.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $105k 4.5k 23.55
iShares Dow Jones US Pharm Indx (IHE) 0.0 $108k 721.00 149.79
Vanguard Utilities ETF (VPU) 0.0 $115k 1.1k 107.18
WisdomTree Total Dividend Fund (DTD) 0.0 $109k 1.4k 77.86
WisdomTree MidCap Dividend Fund (DON) 0.0 $117k 1.3k 90.56
WisdomTree SmallCap Dividend Fund (DES) 0.0 $123k 1.6k 74.95
Royal Bancshares of Pennsylvania 0.0 $125k 53k 2.36
Proshares Tr Ii ultsh dj ubs cru 0.0 $121k 1.5k 80.67
D Ishares (EEMS) 0.0 $128k 2.9k 44.21
Ishares Inc ctr wld minvl (ACWV) 0.0 $118k 1.6k 76.09
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $115k 5.4k 21.48
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $106k 4.9k 21.77
Eaton (ETN) 0.0 $97k 1.5k 65.99
L Brands 0.0 $124k 1.7k 70.90
Fireeye 0.0 $105k 7.1k 14.80
Ultra Short Russell 2000 0.0 $127k 4.4k 28.86
Ultragenyx Pharmaceutical (RARE) 0.0 $98k 1.4k 71.01
Truecar (TRUE) 0.0 $104k 11k 9.45
Anthem (ELV) 0.0 $107k 814.00 130.95
Wec Energy Group (WEC) 0.0 $117k 1.9k 60.17
Under Armour Inc Cl C (UA) 0.0 $108k 3.2k 33.78
Johnson Controls International Plc equity (JCI) 0.0 $118k 2.6k 45.45
Diamond Offshore Drilling 0.0 $70k 4.0k 17.50
Loews Corporation (L) 0.0 $86k 2.1k 41.37
Himax Technologies (HIMX) 0.0 $58k 6.8k 8.59
Time Warner 0.0 $81k 1.0k 79.57
Leucadia National 0.0 $65k 3.5k 18.75
Western Union Company (WU) 0.0 $72k 3.5k 20.77
Lincoln National Corporation (LNC) 0.0 $65k 1.4k 46.90
CSX Corporation (CSX) 0.0 $75k 2.8k 26.67
Seattle Genetics 0.0 $65k 1.2k 54.60
CBS Corporation 0.0 $77k 1.4k 54.57
Carnival Corporation (CCL) 0.0 $65k 1.3k 48.75
Mattel (MAT) 0.0 $64k 2.1k 30.10
Northrop Grumman Corporation (NOC) 0.0 $62k 290.00 212.12
Nucor Corporation (NUE) 0.0 $62k 1.3k 49.41
RPM International (RPM) 0.0 $81k 1.5k 54.00
Snap-on Incorporated (SNA) 0.0 $57k 380.00 150.00
Transocean (RIG) 0.0 $63k 5.9k 10.70
Best Buy (BBY) 0.0 $58k 1.5k 37.98
Tiffany & Co. 0.0 $92k 1.3k 72.37
Newell Rubbermaid (NWL) 0.0 $78k 1.5k 51.68
E.I. du Pont de Nemours & Company 0.0 $74k 1.1k 64.52
AmerisourceBergen (COR) 0.0 $78k 968.00 80.25
Cincinnati Financial Corporation (CINF) 0.0 $81k 1.1k 75.14
Mohawk Industries (MHK) 0.0 $65k 324.00 200.62
AstraZeneca (AZN) 0.0 $61k 1.8k 32.72
Synopsys (SNPS) 0.0 $56k 940.00 59.57
Kroger (KR) 0.0 $87k 2.9k 29.59
Becton, Dickinson and (BDX) 0.0 $75k 416.00 180.29
McKesson Corporation (MCK) 0.0 $78k 465.00 167.74
Goodyear Tire & Rubber Company (GT) 0.0 $56k 1.7k 32.50
Hess (HES) 0.0 $59k 1.1k 53.33
Liberty Media 0.0 $66k 3.3k 20.12
Praxair 0.0 $78k 654.00 119.88
Stryker Corporation (SYK) 0.0 $91k 778.00 116.97
Weyerhaeuser Company (WY) 0.0 $65k 2.0k 32.43
Anheuser-Busch InBev NV (BUD) 0.0 $79k 600.00 131.67
General Dynamics Corporation (GD) 0.0 $57k 369.00 154.47
Dollar Tree (DLTR) 0.0 $62k 776.00 79.71
D.R. Horton (DHI) 0.0 $60k 2.0k 30.00
Omni (OMC) 0.0 $73k 856.00 85.28
Westar Energy 0.0 $57k 991.00 57.49
Dover Corporation (DOV) 0.0 $79k 1.1k 74.04
Applied Materials (AMAT) 0.0 $89k 3.0k 29.63
Paccar (PCAR) 0.0 $75k 1.3k 58.64
Thor Industries (THO) 0.0 $59k 700.00 84.29
Marathon Oil Corporation (MRO) 0.0 $63k 4.1k 15.36
Whiting Petroleum Corporation 0.0 $58k 6.7k 8.72
Avis Budget (CAR) 0.0 $66k 1.9k 33.85
Illumina (ILMN) 0.0 $84k 459.00 182.03
Celanese Corporation (CE) 0.0 $62k 939.00 66.03
Edison International (EIX) 0.0 $78k 1.1k 72.73
Rogers Communications -cl B (RCI) 0.0 $85k 2.0k 42.50
Seagate Technology Com Stk 0.0 $78k 2.0k 38.48
Universal Display Corporation (OLED) 0.0 $61k 1.1k 55.45
AmeriGas Partners 0.0 $88k 1.9k 45.48
Acuity Brands (AYI) 0.0 $64k 240.00 266.67
CenterPoint Energy (CNP) 0.0 $81k 3.5k 23.36
Genesis Energy (GEL) 0.0 $57k 1.5k 38.00
Intuit (INTU) 0.0 $71k 676.00 105.26
Southwest Airlines (LUV) 0.0 $64k 1.7k 38.60
MetLife (MET) 0.0 $58k 1.3k 45.00
Nordson Corporation (NDSN) 0.0 $82k 826.00 99.27
Plains All American Pipeline (PAA) 0.0 $71k 2.3k 31.46
VeriFone Systems 0.0 $74k 4.7k 15.68
Spectra Energy Partners 0.0 $80k 1.8k 43.43
Terex Corporation (TEX) 0.0 $74k 2.9k 25.52
UGI Corporation (UGI) 0.0 $73k 1.6k 45.17
Chicago Bridge & Iron Company 0.0 $56k 2.0k 28.12
Energen Corporation 0.0 $85k 1.5k 58.02
Lululemon Athletica (LULU) 0.0 $73k 1.2k 60.83
Texas Roadhouse (TXRH) 0.0 $62k 1.6k 39.17
Church & Dwight (CHD) 0.0 $65k 1.4k 48.04
F5 Networks (FFIV) 0.0 $69k 555.00 124.00
Icahn Enterprises (IEP) 0.0 $76k 1.5k 50.67
Kansas City Southern 0.0 $69k 694.00 100.00
McCormick & Company, Incorporated (MKC) 0.0 $56k 557.00 100.54
Nice Systems (NICE) 0.0 $67k 1.0k 67.00
Magellan Midstream Partners 0.0 $81k 1.2k 70.31
Silicon Motion Technology (SIMO) 0.0 $57k 1.1k 51.82
HCP 0.0 $64k 1.7k 37.74
Materials SPDR (XLB) 0.0 $79k 1.7k 47.56
EQT Corporation (EQT) 0.0 $78k 1.1k 72.69
Boston Properties (BXP) 0.0 $72k 530.00 135.71
CBOE Holdings (CBOE) 0.0 $58k 900.00 64.44
Oneok (OKE) 0.0 $73k 1.4k 51.59
SPDR KBW Bank (KBE) 0.0 $73k 2.2k 33.18
Nvidia Corp option 0.0 $73k 4.0k 18.25
Priceline Com Inc option 0.0 $60k 200.00 300.00
3D Systems Corporation (DDD) 0.0 $63k 3.2k 20.00
iShares Dow Jones US Utilities (IDU) 0.0 $90k 737.00 122.12
KKR & Co 0.0 $75k 5.4k 14.00
Vanguard Emerging Markets ETF (VWO) 0.0 $86k 2.3k 37.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $58k 500.00 116.44
General Motors Company (GM) 0.0 $82k 2.6k 31.87
General Growth Properties 0.0 $73k 2.7k 27.27
Vanguard Information Technology ETF (VGT) 0.0 $65k 544.00 119.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $60k 749.00 80.11
PowerShares Dynamic Software 0.0 $75k 1.5k 48.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $90k 1.8k 49.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $84k 933.00 89.50
BlackRock MuniHoldings New York Insured (MHN) 0.0 $59k 4.0k 14.75
First Trust Energy AlphaDEX (FXN) 0.0 $65k 4.2k 15.31
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $72k 1.5k 48.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $79k 2.6k 30.81
Credit Suisse Nassau Brh invrs vix sterm 0.0 $71k 1.9k 37.50
Hollyfrontier Corp 0.0 $59k 2.4k 24.55
Cempra 0.0 $70k 2.9k 24.14
Proshares Tr Ultrashort Dow30 Newetf 0.0 $76k 4.5k 16.89
Resolute Fst Prods In 0.0 $70k 15k 4.72
Ensco Plc Shs Class A 0.0 $60k 7.0k 8.57
Sarepta Therapeutics Inc. cmn 0.0 $83k 2.0k 41.50
Ishares Inc core msci emkt (IEMG) 0.0 $59k 1.3k 45.25
Quintiles Transnatio Hldgs I 0.0 $81k 1.0k 81.00
Twenty-first Century Fox 0.0 $63k 2.6k 24.23
Fox News 0.0 $62k 2.5k 24.80
Hd Supply 0.0 $61k 1.9k 31.90
Gugenheim Bulletshares 2022 Corp Bd 0.0 $74k 3.4k 21.70
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $74k 3.4k 21.70
American Airls (AAL) 0.0 $59k 1.6k 37.00
Burlington Stores (BURL) 0.0 $64k 784.00 81.63
First Bank (FRBA) 0.0 $74k 8.8k 8.41
Washington Prime (WB) 0.0 $85k 1.7k 50.43
Mobileye 0.0 $61k 1.4k 42.51
Walgreen Boots Alliance 0.0 $79k 966.00 81.30
Qorvo (QRVO) 0.0 $59k 1.1k 55.50
Allergan 0.0 $88k 412.00 214.29
Monster Beverage Corp (MNST) 0.0 $66k 451.00 146.34
Communications Sales&leas Incom us equities / etf's 0.0 $75k 2.4k 31.58
Welltower Inc Com reit (WELL) 0.0 $79k 1.1k 74.18
Nielsen Hldgs Plc Shs Eur 0.0 $60k 1.1k 53.55
Cushing Energy Income 0.0 $78k 8.0k 9.80
Willis Towers Watson (WTW) 0.0 $61k 463.00 131.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $82k 1.7k 48.96
Dentsply Sirona (XRAY) 0.0 $63k 1.1k 59.60
Direxion Shs Etf Tr 0.0 $56k 623.00 89.89
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $87k 4.2k 20.79
Twilio Inc cl a (TWLO) 0.0 $93k 1.5k 64.14
Proshares Vix Short Term Futur 0.0 $85k 3.0k 28.33
Packaging Corporation of America (PKG) 0.0 $50k 669.00 74.07
Hasbro (HAS) 0.0 $20k 249.00 80.32
America Movil Sab De Cv spon adr l 0.0 $51k 4.5k 11.33
Cognizant Technology Solutions (CTSH) 0.0 $48k 998.00 48.10
Petroleo Brasileiro SA (PBR) 0.0 $44k 4.8k 9.26
CMS Energy Corporation (CMS) 0.0 $43k 1.0k 42.36
Tenaris (TS) 0.0 $40k 1.4k 28.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $49k 1.3k 38.86
Hartford Financial Services (HIG) 0.0 $41k 947.00 43.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $47k 3.0k 15.67
Assurant (AIZ) 0.0 $39k 421.00 92.64
MGIC Investment (MTG) 0.0 $26k 3.2k 8.12
Devon Energy Corporation (DVN) 0.0 $32k 721.00 44.33
Ecolab (ECL) 0.0 $29k 235.00 123.40
Regeneron Pharmaceuticals (REGN) 0.0 $34k 84.00 404.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 236.00 85.71
Archer Daniels Midland Company (ADM) 0.0 $44k 1.0k 43.86
Martin Marietta Materials (MLM) 0.0 $22k 125.00 176.00
Ameren Corporation (AEE) 0.0 $55k 1.1k 49.19
Cardinal Health (CAH) 0.0 $39k 500.00 78.01
Bed Bath & Beyond 0.0 $33k 768.00 43.41
Cerner Corporation 0.0 $55k 895.00 61.45
Core Laboratories 0.0 $19k 170.00 111.76
Genuine Parts Company (GPC) 0.0 $54k 538.00 100.00
Kohl's Corporation (KSS) 0.0 $48k 1.1k 43.84
T. Rowe Price (TROW) 0.0 $36k 544.00 66.67
Sherwin-Williams Company (SHW) 0.0 $33k 116.00 282.05
Travelers Companies (TRV) 0.0 $47k 410.00 114.63
Granite Construction (GVA) 0.0 $25k 500.00 50.00
Nordstrom 0.0 $31k 598.00 51.84
Simpson Manufacturing (SSD) 0.0 $22k 500.00 44.00
Electronic Arts (EA) 0.0 $33k 369.00 88.24
Morgan Stanley (MS) 0.0 $26k 798.00 32.26
Winnebago Industries (WGO) 0.0 $24k 1.0k 23.30
DaVita (DVA) 0.0 $20k 300.00 66.67
Darden Restaurants (DRI) 0.0 $38k 620.00 61.29
Analog Devices (ADI) 0.0 $26k 398.00 65.33
United Rentals (URI) 0.0 $29k 366.00 79.23
Xilinx 0.0 $34k 622.00 54.66
JetBlue Airways Corporation (JBLU) 0.0 $43k 2.5k 17.20
Universal Health Services (UHS) 0.0 $32k 259.00 121.74
Unum (UNM) 0.0 $33k 936.00 35.26
Red Hat 0.0 $24k 300.00 80.00
MSC Industrial Direct (MSM) 0.0 $38k 519.00 73.22
Arrow Electronics (ARW) 0.0 $49k 767.00 63.89
Allstate Corporation (ALL) 0.0 $33k 481.00 69.14
Baker Hughes Incorporated 0.0 $26k 511.00 50.88
Cemex SAB de CV (CX) 0.0 $28k 3.5k 8.00
CIGNA Corporation 0.0 $49k 381.00 128.51
DISH Network 0.0 $46k 836.00 55.00
Halliburton Company (HAL) 0.0 $23k 521.00 44.15
NCR Corporation (VYX) 0.0 $35k 1.1k 32.38
Target Corporation (TGT) 0.0 $45k 650.00 69.23
Unilever 0.0 $47k 1.0k 46.03
Encana Corp 0.0 $21k 2.0k 10.50
Gap (GAP) 0.0 $31k 1.4k 22.10
Ca 0.0 $24k 690.00 35.09
Danaher Corporation (DHR) 0.0 $43k 552.00 77.90
Staples 0.0 $31k 3.7k 8.28
Stericycle (SRCL) 0.0 $31k 376.00 81.63
Henry Schein (HSIC) 0.0 $36k 216.00 165.68
Illinois Tool Works (ITW) 0.0 $37k 307.00 120.52
Cintas Corporation (CTAS) 0.0 $50k 441.00 113.38
Brookfield Infrastructure Part (BIP) 0.0 $26k 750.00 34.67
USG Corporation 0.0 $26k 1.0k 26.00
Fifth Third Ban (FITB) 0.0 $53k 2.6k 20.36
Msci (MSCI) 0.0 $41k 487.00 84.19
Toll Brothers (TOL) 0.0 $51k 1.7k 29.74
AutoZone (AZO) 0.0 $37k 48.00 772.73
Service Corporation International (SCI) 0.0 $45k 1.7k 26.47
AvalonBay Communities (AVB) 0.0 $36k 204.00 176.47
Vornado Realty Trust (VNO) 0.0 $38k 378.00 100.53
Chesapeake Energy Corporation 0.0 $31k 5.0k 6.21
IDEX Corporation (IEX) 0.0 $39k 421.00 92.64
Enbridge Energy Management 0.0 $32k 1.2k 25.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $43k 538.00 79.93
priceline.com Incorporated 0.0 $47k 32.00 1468.75
Southwestern Energy Company 0.0 $29k 2.1k 14.01
Sears Holdings Corporation 0.0 $37k 3.2k 11.56
Zimmer Holdings (ZBH) 0.0 $25k 195.00 128.21
Domino's Pizza (DPZ) 0.0 $30k 200.00 150.00
Carlisle Companies (CSL) 0.0 $44k 428.00 102.80
Sinclair Broadcast 0.0 $21k 720.00 29.17
Yahoo! 0.0 $44k 1.0k 42.93
Rite Aid Corporation 0.0 $23k 3.1k 7.48
Amphenol Corporation (APH) 0.0 $42k 644.00 65.22
Micron Technology (MU) 0.0 $38k 2.2k 17.65
CONSOL Energy 0.0 $23k 1.2k 19.10
Silgan Holdings (SLGN) 0.0 $43k 863.00 50.13
Invesco (IVZ) 0.0 $44k 1.4k 31.25
Entergy Corporation (ETR) 0.0 $40k 520.00 76.92
Humana (HUM) 0.0 $46k 260.00 176.92
Marvell Technology Group 0.0 $20k 1.5k 13.33
Microsemi Corporation 0.0 $29k 700.00 41.43
Owens-Illinois 0.0 $19k 1.0k 18.45
Transcanada Corp 0.0 $46k 969.00 47.47
Western Alliance Bancorporation (WAL) 0.0 $27k 707.00 38.19
Cliffs Natural Resources 0.0 $47k 8.1k 5.80
Cypress Semiconductor Corporation 0.0 $34k 2.9k 11.76
Herbalife Ltd Com Stk (HLF) 0.0 $33k 527.00 62.62
iShares MSCI EMU Index (EZU) 0.0 $44k 1.3k 33.94
Regal-beloit Corporation (RRX) 0.0 $37k 541.00 68.97
American Campus Communities 0.0 $21k 412.00 50.80
Cognex Corporation (CGNX) 0.0 $22k 415.00 53.01
Chipotle Mexican Grill (CMG) 0.0 $28k 65.00 430.77
Deutsche Bank Ag-registered (DB) 0.0 $43k 3.3k 13.03
Energy Transfer Equity (ET) 0.0 $20k 1.2k 16.67
Fulton Financial (FULT) 0.0 $54k 3.7k 14.47
Ingersoll-rand Co Ltd-cl A 0.0 $37k 544.00 68.49
New Jersey Resources Corporation (NJR) 0.0 $35k 1.1k 32.71
NuStar Energy 0.0 $25k 500.00 50.00
Oge Energy Corp (OGE) 0.0 $38k 1.2k 31.67
Raymond James Financial (RJF) 0.0 $28k 474.00 59.07
Skechers USA 0.0 $25k 1.1k 23.00
TC Pipelines 0.0 $24k 418.00 57.42
athenahealth 0.0 $38k 300.00 126.67
British American Tobac (BTI) 0.0 $32k 250.00 128.00
BorgWarner (BWA) 0.0 $19k 538.00 35.32
Cal-Maine Foods (CALM) 0.0 $38k 988.00 38.46
Holly Energy Partners 0.0 $36k 1.1k 33.96
KLA-Tencor Corporation (KLAC) 0.0 $24k 348.00 68.97
American States Water Company (AWR) 0.0 $32k 800.00 40.00
BT 0.0 $41k 1.6k 25.62
Duke Realty Corporation 0.0 $46k 1.7k 27.06
Exponent (EXPO) 0.0 $51k 1.0k 51.00
Extra Space Storage (EXR) 0.0 $33k 415.00 79.52
Ferrellgas Partners 0.0 $44k 3.8k 11.63
Jack Henry & Associates (JKHY) 0.0 $45k 529.00 85.07
McDermott International 0.0 $35k 6.9k 5.06
National Fuel Gas (NFG) 0.0 $56k 1.0k 53.76
Owens & Minor (OMI) 0.0 $28k 800.00 35.00
TransDigm Group Incorporated (TDG) 0.0 $31k 107.00 289.72
TreeHouse Foods (THS) 0.0 $37k 434.00 85.84
Ametek (AME) 0.0 $36k 748.00 48.13
Allegheny Technologies Incorporated (ATI) 0.0 $45k 2.5k 18.00
Rbc Cad (RY) 0.0 $19k 300.00 63.33
iShares Gold Trust 0.0 $29k 2.2k 13.14
Prospect Capital Corporation (PSEC) 0.0 $23k 2.9k 8.00
WebMD Health 0.0 $25k 500.00 50.00
WSFS Financial Corporation (WSFS) 0.0 $44k 1.2k 36.67
BofI Holding 0.0 $27k 1.2k 22.50
Rayonier (RYN) 0.0 $40k 1.5k 26.04
Teck Resources Ltd cl b (TECK) 0.0 $48k 2.6k 18.08
Nabors Industries 0.0 $34k 2.8k 12.14
Adobe Sys Inc option 0.0 $25k 5.6k 4.46
American International (AIG) 0.0 $45k 755.00 60.00
Ball Corporation (BALL) 0.0 $41k 506.00 81.03
iShares MSCI Brazil Index (EWZ) 0.0 $44k 1.3k 33.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $51k 416.00 122.60
iShares Russell Midcap Value Index (IWS) 0.0 $23k 300.00 76.67
Kimco Realty Corporation (KIM) 0.0 $38k 1.3k 29.30
Regency Centers Corporation (REG) 0.0 $30k 381.00 78.74
Signet Jewelers (SIG) 0.0 $30k 400.00 75.00
Simon Property (SPG) 0.0 $29k 142.00 204.23
Vanguard Large-Cap ETF (VV) 0.0 $51k 518.00 98.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $33k 297.00 112.03
Nordic American Tanker Shippin (NAT) 0.0 $37k 3.7k 10.00
Amarin Corporation 0.0 $38k 12k 3.17
LogMeIn 0.0 $24k 269.00 89.22
PowerShares Water Resources 0.0 $37k 1.5k 24.67
iShares MSCI Malaysia Index Fund 0.0 $35k 4.4k 8.04
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $40k 500.00 80.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $41k 420.00 97.62
ProShares Ultra Oil & Gas 0.0 $19k 500.00 38.00
Aberdeen Australia Equity Fund (IAF) 0.0 $29k 5.0k 5.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $25k 2.0k 12.50
First Trust DJ Internet Index Fund (FDN) 0.0 $30k 373.00 80.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21k 609.00 34.48
First Trust Financials AlphaDEX (FXO) 0.0 $37k 1.5k 24.39
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $22k 439.00 50.11
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $21k 573.00 36.65
Inphi Corporation 0.0 $33k 761.00 43.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
Financial Engines 0.0 $22k 750.00 29.33
First Republic Bank/san F (FRCB) 0.0 $33k 464.00 70.42
Main Street Capital Corporation (MAIN) 0.0 $43k 1.3k 34.40
Motorola Solutions (MSI) 0.0 $36k 477.00 75.47
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $31k 338.00 91.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $43k 3.0k 14.58
Vanguard Consumer Discretionary ETF (VCR) 0.0 $30k 235.00 127.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 171.00 112.36
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iShares MSCI Germany Index Fund (EWG) 0.0 $29k 1.1k 25.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $27k 200.00 135.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $19k 400.00 47.50
First Trust IPOX-100 Index Fund (FPX) 0.0 $22k 400.00 55.00
ACADIA Pharmaceuticals (ACAD) 0.0 $45k 1.4k 32.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $20k 543.00 36.83
ProShares Credit Suisse 130/30 (CSM) 0.0 $29k 550.00 52.73
ProShares UltraPro S&P 500 (UPRO) 0.0 $52k 700.00 74.29
SPDR S&P Metals and Mining (XME) 0.0 $31k 1.2k 26.77
Vanguard Consumer Staples ETF (VDC) 0.0 $40k 294.00 136.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $42k 552.00 76.09
Blackrock Health Sciences Trust (BME) 0.0 $29k 850.00 34.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20k 2.5k 8.00
CurrencyShares Japanese Yen Trust 0.0 $29k 300.00 96.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $22k 1.4k 15.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $51k 500.00 102.00
PowerShares Dyn Leisure & Entert. 0.0 $53k 1.5k 35.33
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Rydex S&P Equal Weight Energy 0.0 $24k 408.00 58.82
Vanguard Energy ETF (VDE) 0.0 $20k 200.00 100.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $42k 475.00 88.89
WisdomTree Intl. SmallCap Div (DLS) 0.0 $29k 470.00 61.70
Republic First Ban (FRBKQ) 0.0 $41k 10k 4.10
BlackRock Core Bond Trust (BHK) 0.0 $21k 1.5k 14.00
PowerShares DWA Technical Ldrs Pf 0.0 $35k 833.00 42.02
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $44k 1.8k 24.44
Special Opportunities Fund (SPE) 0.0 $20k 1.3k 15.28
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $20k 424.00 47.17
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $20k 485.00 41.24
Rydex S&P Equal Weight Health Care 0.0 $22k 142.00 154.93
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $21k 502.00 41.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $19k 324.00 58.82
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $38k 352.00 107.95
Seagate Technology Common Stock cmn 0.0 $24k 7.6k 3.16
Medley Capital Corporation 0.0 $38k 5.0k 7.60
Rait Financial Trust 0.0 $46k 14k 3.42
Linkedin Corp 0.0 $24k 125.00 192.00
Marathon Petroleum Corp (MPC) 0.0 $32k 794.00 40.30
Pvh Corporation (PVH) 0.0 $49k 446.00 109.87
Indexiq Etf Tr (ROOF) 0.0 $33k 1.2k 27.05
Dunkin' Brands Group 0.0 $24k 465.00 51.61
Fortune Brands (FBIN) 0.0 $39k 667.00 58.20
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $26k 800.00 32.50
Powershares Kbw Bank Etf 0.0 $48k 1.3k 36.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $40k 945.00 42.33
Rexnord 0.0 $22k 1.0k 21.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $25k 1.7k 14.71
Proofpoint 0.0 $21k 284.00 73.94
Supernus Pharmaceuticals (SUPN) 0.0 $27k 1.1k 24.91
Servicenow (NOW) 0.0 $21k 266.00 78.95
Eqt Midstream Partners 0.0 $23k 300.00 76.67
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $29k 1.1k 25.24
Palo Alto Networks (PANW) 0.0 $51k 294.00 172.41
Axogen (AXGN) 0.0 $54k 6.0k 9.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $35k 1.1k 31.43
Ryman Hospitality Pptys (RHP) 0.0 $48k 1.0k 48.00
Stratasys (SSYS) 0.0 $42k 1.8k 24.00
Ambarella (AMBA) 0.0 $31k 416.00 74.52
Mplx (MPLX) 0.0 $30k 872.00 34.40
Diamondback Energy (FANG) 0.0 $26k 273.00 95.24
Whitewave Foods 0.0 $50k 1.0k 50.00
Pbf Energy Inc cl a (PBF) 0.0 $27k 1.2k 22.30
Intercept Pharmaceuticals In 0.0 $49k 300.00 163.33
Blackrock Multi-sector Incom other (BIT) 0.0 $21k 1.2k 17.28
Pimco Dynamic Credit Income other 0.0 $20k 1.0k 20.00
D First Tr Exchange-traded (FPE) 0.0 $36k 1.9k 19.46
Cst Brands 0.0 $19k 400.00 47.50
Epizyme 0.0 $25k 2.5k 10.00
Insys Therapeutics 0.0 $20k 1.7k 12.08
Sprint 0.0 $19k 2.9k 6.58
Coty Inc Cl A (COTY) 0.0 $25k 1.1k 23.02
Gw Pharmaceuticals Plc ads 0.0 $40k 300.00 133.33
Cdw (CDW) 0.0 $21k 639.00 32.26
Tallgrass Energy Partners 0.0 $33k 684.00 48.25
Sprouts Fmrs Mkt (SFM) 0.0 $43k 2.1k 20.48
Agios Pharmaceuticals (AGIO) 0.0 $53k 1.0k 53.00
Mirati Therapeutics 0.0 $40k 6.1k 6.67
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $27k 425.00 63.53
Ophthotech 0.0 $25k 543.00 45.15
Sorrento Therapeutics (SRNE) 0.0 $19k 2.5k 7.60
Intercontinental Exchange (ICE) 0.0 $24k 90.00 266.67
Sirius Xm Holdings 0.0 $25k 6.1k 4.10
Noble Corp Plc equity 0.0 $49k 7.7k 6.36
Hilton Worlwide Hldgs 0.0 $44k 1.9k 22.86
Barracuda Networks 0.0 $24k 923.00 26.00
Brixmor Prty (BRX) 0.0 $34k 1.2k 27.96
Commscope Hldg (COMM) 0.0 $26k 857.00 30.34
Lgi Homes (LGIH) 0.0 $37k 995.00 37.19
Proshares Ultrashort Qqq Etf 0.0 $34k 1.4k 24.29
Retrophin 0.0 $45k 2.0k 22.50
Rsp Permian 0.0 $26k 683.00 38.07
One Gas (OGS) 0.0 $28k 450.00 62.22
Cempra 0.0 $28k 3.0k 9.33
Weatherford Intl Plc ord 0.0 $26k 4.7k 5.53
Ally Financial (ALLY) 0.0 $21k 1.1k 19.16
Arista Networks 0.0 $31k 364.00 85.16
Gopro (GPRO) 0.0 $50k 3.0k 16.67
Cheetah Mobile 0.0 $22k 1.8k 12.22
Kite Rlty Group Tr (KRG) 0.0 $42k 1.5k 28.00
Ishares msci uk 0.0 $30k 1.8k 16.24
Citizens Financial (CFG) 0.0 $24k 967.00 24.82
Pfenex 0.0 $30k 3.3k 9.09
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $45k 2.1k 21.54
Keysight Technologies (KEYS) 0.0 $29k 915.00 31.69
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $30k 1.2k 24.69
Williams Partners 0.0 $26k 747.00 35.00
Beneficial Ban 0.0 $32k 2.2k 14.55
Fitbit 0.0 $32k 2.2k 14.67
Proshares Tr 0.0 $34k 1.0k 34.00
Shopify Inc cl a (SHOP) 0.0 $24k 554.00 43.32
Edgewell Pers Care (EPC) 0.0 $30k 380.00 78.95
Evolent Health (EVH) 0.0 $25k 1.0k 25.00
Westrock (WRK) 0.0 $55k 1.1k 48.36
Armour Residential Reit Inc Re 0.0 $23k 1.0k 23.00
Paypal Holdings (PYPL) 0.0 $45k 1.0k 43.27
Liberty Global 0.0 $25k 891.00 28.50
Hubbell (HUBB) 0.0 $42k 390.00 107.69
Square Inc cl a (XYZ) 0.0 $25k 2.2k 11.47
Arris 0.0 $32k 1.1k 28.24
Yirendai (YRD) 0.0 $25k 1.1k 23.28
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $29k 450.00 64.44
Direxion Russia Bull 3x 0.0 $26k 375.00 69.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 801.00 26.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 73.00 273.97
Acacia Communications 0.0 $24k 232.00 103.45
Hertz Global Holdings 0.0 $28k 692.00 40.46
Xl 0.0 $36k 1.1k 34.09
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $47k 1.4k 34.07
Keryx Biopharmaceuticals 0.0 $1.0k 282.00 3.55
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.8k 10.15
Barrick Gold Corp (GOLD) 0.0 $11k 600.00 17.50
Melco Crown Entertainment (MLCO) 0.0 $2.0k 100.00 20.00
Vimpel 0.0 $6.0k 1.8k 3.43
Vale (VALE) 0.0 $11k 2.0k 5.50
Grupo Televisa (TV) 0.0 $4.0k 154.00 25.97
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 21.00 47.62
NRG Energy (NRG) 0.0 $17k 1.6k 10.92
Ansys (ANSS) 0.0 $4.0k 45.00 88.89
Progressive Corporation (PGR) 0.0 $17k 538.00 31.60
State Street Corporation (STT) 0.0 $3.0k 47.00 63.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
TD Ameritrade Holding 0.0 $12k 350.00 34.29
Principal Financial (PFG) 0.0 $3.0k 55.00 54.55
Total System Services 0.0 $4.0k 89.00 44.94
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 287.00 52.26
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 $3.0k 32.00 93.75
Republic Services (RSG) 0.0 $15k 300.00 50.00
Dick's Sporting Goods (DKS) 0.0 $12k 213.00 56.34
Baxter International (BAX) 0.0 $3.0k 65.00 46.15
BioMarin Pharmaceutical (BMRN) 0.0 $10k 113.00 88.50
Incyte Corporation (INCY) 0.0 $2.0k 21.00 95.24
Interval Leisure 0.0 $1.0k 43.00 23.26
IsoRay 0.0 $4.0k 6.0k 0.67
Great Plains Energy Incorporated 0.0 $2.0k 87.00 22.99
AES Corporation (AES) 0.0 $3.0k 210.00 14.29
KB Home (KBH) 0.0 $16k 998.00 16.03
FirstEnergy (FE) 0.0 $1.0k 38.00 26.32
Apache Corporation 0.0 $3.0k 47.00 63.83
Autodesk (ADSK) 0.0 $999.990000 9.00 111.11
Carter's (CRI) 0.0 $3.0k 37.00 81.08
Citrix Systems 0.0 $9.0k 100.00 90.00
Coach 0.0 $11k 296.00 35.71
Copart (CPRT) 0.0 $11k 200.00 55.00
FMC Technologies 0.0 $2.0k 69.00 28.99
Franklin Resources (BEN) 0.0 $2.0k 70.00 28.57
H&R Block (HRB) 0.0 $10k 417.00 23.98
Host Hotels & Resorts (HST) 0.0 $2.0k 115.00 17.39
IDEXX Laboratories (IDXX) 0.0 $4.0k 33.00 121.21
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 22.00 90.91
LKQ Corporation (LKQ) 0.0 $13k 380.00 34.21
Leggett & Platt (LEG) 0.0 $2.0k 54.00 37.04
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 $7.3k 213.00 34.25
Nuance Communications 0.0 $5.0k 250.00 20.00
PPG Industries (PPG) 0.0 $9.0k 90.00 100.00
Power Integrations (POWI) 0.0 $3.0k 51.00 58.82
Ryder System (R) 0.0 $7.0k 100.00 70.00
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
Teradata Corporation (TDC) 0.0 $3.0k 82.00 36.59
W.W. Grainger (GWW) 0.0 $5.0k 23.00 217.39
Dun & Bradstreet Corporation 0.0 $5.0k 35.00 142.86
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 $2.0k 20.00 100.00
C.R. Bard 0.0 $2.0k 9.00 222.22
Verisign (VRSN) 0.0 $999.970000 19.00 52.63
BE Aerospace 0.0 $4.0k 78.00 51.28
Avista Corporation (AVA) 0.0 $12k 284.00 42.25
Autoliv (ALV) 0.0 $4.0k 35.00 114.29
Hanesbrands (HBI) 0.0 $6.0k 232.00 25.86
Avid Technology 0.0 $4.0k 500.00 8.00
Entegris (ENTG) 0.0 $3.0k 200.00 15.00
Las Vegas Sands (LVS) 0.0 $17k 300.00 56.67
ACI Worldwide (ACIW) 0.0 $2.0k 119.00 16.81
Cooper Companies 0.0 $9.0k 50.00 180.00
Foot Locker 0.0 $6.0k 90.00 66.67
Ruby Tuesday 0.0 $8.0k 3.2k 2.54
Christopher & Banks Corporation (CBKCQ) 0.0 $7.0k 5.0k 1.40
Weight Watchers International 0.0 $2.0k 200.00 10.00
MDU Resources (MDU) 0.0 $3.0k 99.00 30.30
SkyWest (SKYW) 0.0 $5.0k 200.00 25.00
CenturyLink 0.0 $10k 347.00 28.82
Thermo Fisher Scientific (TMO) 0.0 $3.0k 18.00 166.67
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 $11k 223.00 49.33
Gartner (IT) 0.0 $11k 124.00 88.71
Credit Suisse Group 0.0 $3.0k 216.00 13.89
eBay (EBAY) 0.0 $0 122.00 0.00
Intuitive Surgical (ISRG) 0.0 $5.0k 7.00 714.29
Parker-Hannifin Corporation (PH) 0.0 $17k 135.00 125.93
Rio Tinto (RIO) 0.0 $3.0k 100.00 30.00
Xerox Corporation 0.0 $4.0k 426.00 9.39
Apollo 0.0 $9.0k 1.1k 8.18
White Mountains Insurance Gp (WTM) 0.0 $2.0k 3.00 666.67
Kyocera Corporation (KYOCY) 0.0 $17k 350.00 48.57
Agilent Technologies Inc C ommon (A) 0.0 $15k 322.00 46.58
Linear Technology Corporation 0.0 $2.0k 38.00 52.63
Jacobs Engineering 0.0 $3.0k 50.00 60.00
Buckeye Partners 0.0 $6.0k 90.00 66.67
Whole Foods Market 0.0 $18k 650.00 27.69
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 $2.0k 151.00 13.33
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
Advance Auto Parts (AAP) 0.0 $3.0k 23.00 130.43
Hovnanian Enterprises 0.0 $14k 8.4k 1.67
Discovery Communications 0.0 $5.0k 200.00 25.00
Discovery Communications 0.0 $5.0k 200.00 25.00
Beacon Roofing Supply (BECN) 0.0 $8.0k 200.00 40.00
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
Frontier Communications 0.0 $18k 4.1k 4.37
NewMarket Corporation (NEU) 0.0 $13k 30.00 433.33
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 20.00 200.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 28.00 71.43
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 $8.0k 41.00 195.12
Fortress Investment 0.0 $10k 2.0k 5.00
Bank of the Ozarks 0.0 $2.0k 58.00 34.48
Toyota Motor Corporation (TM) 0.0 $7.0k 60.00 116.67
Cedar Fair 0.0 $3.0k 52.00 57.69
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 $7.0k 150.00 46.67
Calpine Corporation 0.0 $2.0k 157.00 12.74
Advanced Micro Devices (AMD) 0.0 $15k 2.2k 7.00
Goldcorp 0.0 $10k 600.00 16.67
Mueller Water Products (MWA) 0.0 $3.0k 200.00 15.00
Hawaiian Holdings 0.0 $3.0k 72.00 41.67
Quanta Services (PWR) 0.0 $8.0k 300.00 26.67
Estee Lauder Companies (EL) 0.0 $4.0k 40.00 100.00
Mead Johnson Nutrition 0.0 $12k 148.00 81.08
Wyndham Worldwide Corporation 0.0 $6.0k 93.00 64.52
Dolby Laboratories (DLB) 0.0 $9.0k 168.00 53.57
Eaton Vance 0.0 $2.0k 55.00 36.36
Advanced Energy Industries (AEIS) 0.0 $3.0k 53.00 56.60
Aircastle 0.0 $4.0k 200.00 20.00
Amtrust Financial Services 0.0 $7.0k 264.00 26.52
ArcelorMittal 0.0 $14k 2.3k 6.09
Clean Energy Fuels (CLNE) 0.0 $4.0k 800.00 5.00
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
Och-Ziff Capital Management 0.0 $9.0k 2.0k 4.50
Ship Finance Intl 0.0 $7.0k 500.00 14.00
Steel Dynamics (STLD) 0.0 $15k 600.00 25.00
Tesco Corporation 0.0 $999.810000 63.00 15.87
Zions Bancorporation (ZION) 0.0 $14k 427.00 32.26
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
iShares MSCI Japan Index 0.0 $15k 1.2k 12.99
Prosperity Bancshares (PB) 0.0 $2.0k 39.00 51.28
Align Technology (ALGN) 0.0 $10k 108.00 92.59
Alaska Communications Systems 0.0 $2.0k 1.3k 1.60
Albany Molecular Research 0.0 $12k 710.00 16.90
Atmos Energy Corporation (ATO) 0.0 $15k 205.00 73.17
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 310.00 12.90
Cinemark Holdings (CNK) 0.0 $13k 344.00 37.79
CPFL Energia 0.0 $5.0k 316.00 15.82
Canadian Solar (CSIQ) 0.0 $14k 1.0k 14.00
DTE Energy Company (DTE) 0.0 $16k 164.00 98.36
Enbridge Energy Partners 0.0 $6.0k 220.00 27.27
Essex Property Trust (ESS) 0.0 $16k 72.00 222.22
Exelixis (EXEL) 0.0 $1.0k 40.00 25.00
FMC Corporation (FMC) 0.0 $0 1.0k 0.00
Group Cgi Cad Cl A 0.0 $8.0k 164.00 48.78
Kronos Worldwide (KRO) 0.0 $4.0k 500.00 8.00
Manhattan Associates (MANH) 0.0 $4.7k 70.00 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 $5.0k 250.00 20.00
Medical Properties Trust (MPW) 0.0 $15k 1.1k 13.33
Nomura Holdings (NMR) 0.0 $0 12.00 0.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 200.00 35.00
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
Boston Beer Company (SAM) 0.0 $2.0k 16.00 125.00
Steven Madden (SHOO) 0.0 $7.0k 200.00 35.00
Banco Santander (SAN) 0.0 $0 565.00 0.00
TASER International 0.0 $9.0k 300.00 30.00
TransMontaigne Partners 0.0 $999.900000 33.00 30.30
TTM Technologies (TTMI) 0.0 $3.0k 300.00 10.00
Abb (ABBNY) 0.0 $4.0k 167.00 23.95
Alliance Holdings GP 0.0 $7.0k 265.00 26.42
Akorn 0.0 $4.0k 134.00 29.85
Alexion Pharmaceuticals 0.0 $3.0k 25.00 120.00
Alliance Resource Partners (ARLP) 0.0 $14k 609.00 22.99
Banco Bradesco SA (BBD) 0.0 $999.960000 156.00 6.41
Boardwalk Pipeline Partners 0.0 $17k 1.0k 17.00
Centene Corporation (CNC) 0.0 $4.0k 66.00 60.61
Diana Shipping (DSX) 0.0 $6.0k 2.1k 2.80
Flowserve Corporation (FLS) 0.0 $3.0k 55.00 54.55
Genesee & Wyoming 0.0 $14k 200.00 70.00
Hain Celestial (HAIN) 0.0 $8.0k 211.00 37.91
Cheniere Energy (LNG) 0.0 $3.0k 67.00 44.78
MGM Resorts International. (MGM) 0.0 $9.0k 339.00 26.55
MannKind Corporation 0.0 $5.0k 8.2k 0.61
Old Dominion Freight Line (ODFL) 0.0 $4.0k 57.00 70.18
Pain Therapeutics 0.0 $5.0k 4.9k 1.02
Skyworks Solutions (SWKS) 0.0 $11k 151.00 72.85
Teekay Lng Partners 0.0 $10k 663.00 15.08
Urban Outfitters (URBN) 0.0 $11k 300.00 35.00
Wabtec Corporation (WAB) 0.0 $4.0k 49.00 81.63
Agnico (AEM) 0.0 $17k 305.00 55.74
Associated Banc- (ASB) 0.0 $2.0k 105.00 19.05
Ensign (ENSG) 0.0 $8.0k 417.00 19.18
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 $1.0k 350.00 2.86
Merit Medical Systems (MMSI) 0.0 $0 18.00 0.00
Novavax 0.0 $3.0k 1.5k 2.00
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 $5.0k 4.0k 1.25
Flowers Foods (FLO) 0.0 $7.0k 450.00 15.56
Imax Corp Cad (IMAX) 0.0 $2.0k 78.00 25.64
Momenta Pharmaceuticals 0.0 $2.0k 132.00 15.15
Idera Pharmaceuticals 0.0 $12k 4.5k 2.59
China Finance Online 0.0 $6.0k 1.4k 4.29
Monmouth R.E. Inv 0.0 $7.0k 500.00 14.00
Dex (DXCM) 0.0 $5.0k 59.00 84.75
Trina Solar 0.0 $3.0k 250.00 12.00
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 100.00 70.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.5k 433.00 21.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 83.00 12.05
Cerus Corporation (CERS) 0.0 $3.0k 500.00 6.00
ePlus (PLUS) 0.0 $1.0k 15.00 66.67
iShares Dow Jones US Home Const. (ITB) 0.0 $6.0k 200.00 30.00
Precision Drilling Corporation 0.0 $10k 2.3k 4.35
Arlington Asset Investment 0.0 $0 12.00 0.00
Microsoft Corp 0.0 $4.0k 1.0k 4.00
Abercrombie & Fitch Co option 0.0 $1.0k 4.0k 0.25
American Express Co option 0.0 $1.0k 700.00 1.43
Apple Inc option 0.0 $13k 4.0k 3.25
CBL & Associates Properties 0.0 $2.0k 178.00 11.24
Disney Walt Co option 0.0 $11k 5.0k 2.20
Disney Walt Co option 0.0 $0 400.00 0.00
Gilead Sciences Inc option 0.0 $0 500.00 0.00
Home Depot Inc option 0.0 $11k 800.00 13.75
Marathon Oil Corp option 0.0 $4.0k 9.0k 0.44
Netflix Inc option 0.0 $0 400.00 0.00
ProShares Ultra QQQ (QLD) 0.0 $9.0k 100.00 90.00
Qualcomm Inc option 0.0 $4.0k 900.00 4.44
Seadrill 0.0 $6.0k 2.6k 2.29
Spdr S&p 500 Etf Tr option 0.0 $19k 5.6k 3.33
Target Corp option 0.0 $0 2.0k 0.00
Visa Inc option 0.0 $7.0k 1.0k 7.00
Vonage Holdings 0.0 $7.0k 1.0k 7.00
Wal Mart Stores Inc option 0.0 $3.0k 500.00 6.00
Yamana Gold 0.0 $0 100.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 500.00 2.00
Nike Inc option 0.0 $9.0k 3.0k 3.00
Amazon Com Inc option 0.0 $0 200.00 0.00
Ariad Pharmaceuticals 0.0 $7.0k 500.00 14.00
Medidata Solutions 0.0 $3.0k 59.00 50.85
Nrg Energy Inc option 0.0 $1.0k 2.0k 0.50
Pfizer Inc option 0.0 $0 1.5k 0.00
Zimmer Hldgs Inc option 0.0 $3.0k 800.00 3.75
Toll Brothers Inc option 0.0 $13k 2.0k 6.50
Chipotle Mexican Grill Inc option 0.0 $1.0k 200.00 5.00
Reynolds American Inc option 0.0 $0 800.00 0.00
Celldex Therapeutics 0.0 $4.0k 895.00 4.47
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 100.00 30.00
Altria Group 0.0 $0 1.2k 0.00
Templeton Dragon Fund (TDF) 0.0 $2.0k 98.00 20.41
Ironwood Pharmaceuticals (IRWD) 0.0 $16k 982.00 16.29
Genpact (G) 0.0 $2.0k 91.00 21.98
Terra Nitrogen Company 0.0 $5.0k 43.00 116.28
Achillion Pharmaceuticals 0.0 $8.0k 1.0k 8.00
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 84.00 107.14
Foot Locker 0.0 $16k 1.0k 16.00
ZIOPHARM Oncology 0.0 $6.0k 1.1k 5.38
Ameres (AMRC) 0.0 $1.0k 200.00 5.00
BroadSoft 0.0 $3.0k 74.00 40.54
EXACT Sciences Corporation (EXAS) 0.0 $12k 650.00 18.46
China Lodging 0.0 $2.0k 45.00 44.44
Amtech Systems (ASYS) 0.0 $15k 3.0k 5.00
Douglas Dynamics (PLOW) 0.0 $13k 420.00 30.95
Direxion Daily Energy Bull 3X 0.0 $2.0k 50.00 40.00
Fortinet (FTNT) 0.0 $4.0k 117.00 34.19
Kandi Technolgies 0.0 $5.0k 950.00 5.26
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 $16k 1.1k 14.72
Biglari Holdings 0.0 $11k 26.00 423.08
BlackRock Enhanced Capital and Income (CII) 0.0 $7.0k 500.00 14.00
Blackrock Municipal Income Trust (BFK) 0.0 $11k 723.00 15.21
DNP Select Income Fund (DNP) 0.0 $7.0k 650.00 10.77
Embraer S A (ERJ) 0.0 $4.0k 235.00 17.02
Industries N shs - a - (LYB) 0.0 $2.0k 24.00 83.33
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 15.08
FleetCor Technologies 0.0 $16k 92.00 173.91
BioSpecifics Technologies 0.0 $11k 235.00 46.81
Bryn Mawr Bank 0.0 $13k 400.00 32.50
Celgene Corp right 12/31/2011 0.0 $0 450.00 0.00
Codexis (CDXS) 0.0 $4.0k 1.0k 4.00
Connecticut Water Service 0.0 $10k 200.00 50.00
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
Safeguard Scientifics 0.0 $3.0k 270.00 11.11
Team Health Holdings 0.0 $3.0k 100.00 30.00
TravelCenters of America 0.0 $0 20.00 0.00
VirnetX Holding Corporation 0.0 $3.3k 1.0k 3.33
Vanguard Extended Market ETF (VXF) 0.0 $6.0k 61.00 98.36
Vanguard Materials ETF (VAW) 0.0 $5.0k 50.00 100.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 300.00 53.33
iShares Russell Microcap Index (IWC) 0.0 $1.0k 18.00 55.56
Pimco Municipal Income Fund (PMF) 0.0 $9.0k 524.00 17.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10k 340.00 29.41
Tortoise Energy Infrastructure 0.0 $6.0k 189.00 31.75
Royce Micro Capital Trust (RMT) 0.0 $2.0k 221.00 9.05
CurrencyShares British Pound Ster. Trst 0.0 $13k 100.00 130.00
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 $8.0k 3.0k 2.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.0k 56.00 142.86
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
Claymore/Sabrient Insider ETF 0.0 $8.0k 150.00 53.33
Targa Res Corp (TRGP) 0.0 $8.0k 155.00 51.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.0k 300.00 16.67
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.0k 200.00 15.00
Franklin Universal Trust (FT) 0.0 $1.0k 200.00 5.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $9.0k 200.00 45.00
Lehman Brothers First Trust IOF (NHS) 0.0 $6.0k 500.00 12.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 387.00 15.50
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 519.00 19.27
United States Gasoline Fund (UGA) 0.0 $14k 500.00 28.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 22.00 90.91
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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
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $16k 633.00 25.28
Rydex S&P Equal Weight Utilities 0.0 $9.0k 111.00 81.08
Apricus Bioscience 0.0 $3.0k 10k 0.30
Icici Bk Ltd put 0.0 $0 10k 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
Diageo 0.0 $18k 1.5k 12.00
Hershey Co Call option 0.0 $3.0k 200.00 15.00
Pengrowth Energy Corp 0.0 $0 150.00 0.00
Delta Air Lines Inc Del call 0.0 $996.000000 1.2k 0.83
Dicks Sporting Goods Inc call 0.0 $0 400.00 0.00
Hasbro Inc call 0.0 $6.0k 1.0k 6.00
Newell Rubbermaid Inc put 0.0 $0 700.00 0.00
Raytheon Co call 0.0 $1.0k 500.00 2.00
Salesforce Com Inc call 0.0 $2.0k 1.0k 2.00
Symantec Corp call 0.0 $1.0k 1.0k 1.00
CECO Environmental (CECO) 0.0 $17k 1.5k 11.58
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
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $13k 3.0k 4.33
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $4.0k 1.0k 4.00
Lumber Liquidators Holdings In cmn 0.0 $4.0k 700.00 5.71
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $17k 1.0k 17.00
Tesla Motors Inc cmn 0.0 $5.0k 400.00 12.50
Ulta Salon Cosmetics & Fragr cmn 0.0 $17k 400.00 42.50
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $0 1.2k 0.00
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
Solar Senior Capital 0.0 $4.0k 250.00 16.00
Preferred Apartment Communitie 0.0 $1.0k 100.00 10.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $8.0k 530.00 15.09
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 310.00 35.48
Mosaic (MOS) 0.0 $17k 727.00 23.33
Prologis (PLD) 0.0 $3.0k 52.00 57.69
Tesoro Logistics Lp us equity 0.0 $5.0k 100.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $999.750000 93.00 10.75
Plug Power (PLUG) 0.0 $3.0k 2.0k 1.49
Clearbridge Energy Mlp Opp F 0.0 $7.0k 509.00 13.75
Ubs Ag London Brh 2x lev lng lkd 0.0 $4.0k 200.00 20.00
Ddr Corp 0.0 $2.0k 126.00 15.87
Cbre Group Inc Cl A (CBRE) 0.0 $16k 488.00 32.26
Cubesmart (CUBE) 0.0 $8.0k 300.00 26.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 125.00 80.00
Suncoke Energy (SXC) 0.0 $0 55.00 0.00
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 $5.0k 1.5k 3.33
Xylem (XYL) 0.0 $16k 307.00 52.12
Clovis Oncology 0.0 $4.0k 100.00 40.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $6.0k 200.00 30.00
Groupon 0.0 $6.0k 1.2k 5.00
Invensense 0.0 $0 22.00 0.00
Delphi Automotive 0.0 $10k 134.00 74.63
Wpx Energy 0.0 $4.0k 266.00 15.04
First Tr Energy Infrastrctr 0.0 $14k 725.00 19.31
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
Aon 0.0 $13k 109.00 116.67
Caesars Entertainment 0.0 $12k 1.6k 7.74
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 $4.0k 1.5k 2.67
Vantiv Inc Cl A 0.0 $10k 170.00 58.82
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 100.00 20.00
Merrimack Pharmaceuticals In 0.0 $3.0k 500.00 6.00
Cytrx 0.0 $0 800.00 0.00
Carlyle Group 0.0 $0 9.00 0.00
stock 0.0 $4.0k 66.00 60.61
Mrc Global Inc cmn (MRC) 0.0 $5.0k 327.00 15.29
Immunocellular Thera 0.0 $0 42.00 0.00
Sandridge Mississippian Tr I 0.0 $2.0k 1.7k 1.18
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $999.960000 52.00 19.23
Claymore Etf gug blt2016 hy 0.0 $10k 404.00 24.75
Etf Ser Solutions alpclone alter 0.0 $7.0k 200.00 35.00
Phillips 66 put 0.0 $0 1.0k 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 5.00 0.00
Nuveen Preferred And equity 0.0 $5.0k 200.00 25.00
Chuys Hldgs (CHUY) 0.0 $7.0k 259.00 27.03
Wp Carey (WPC) 0.0 $11k 167.00 65.87
Digital Ally 0.0 $1.0k 150.00 6.67
Unknown 0.0 $14k 900.00 15.56
Alps Etf sectr div dogs (SDOG) 0.0 $10k 250.00 40.00
Wpp Plc- (WPP) 0.0 $10k 85.00 117.65
Cushing Renaissance 0.0 $7.0k 400.00 17.50
Visionchina Media 0.0 $5.0k 800.00 6.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $14k 255.00 54.90
Amira Nature Foods 0.0 $2.0k 200.00 10.00
Solarcity 0.0 $6.0k 300.00 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 $6.0k 1.2k 5.00
Mast Therapeutics 0.0 $0 400.00 0.00
Direxion Shs Etf Tr 0.0 $999.600000 120.00 8.33
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 179.00 50.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 110.00 36.36
Cvr Refng 0.0 $3.0k 350.00 8.57
Allianzgi Equity & Conv In 0.0 $4.0k 200.00 20.00
Metropcs Communications (TMUS) 0.0 $8.0k 171.00 46.78
Flexshares Tr qualt divd idx (QDF) 0.0 $0 1.00 0.00
Oramed Pharm (ORMP) 0.0 $15k 2.0k 7.50
Gigamon 0.0 $11k 207.00 53.14
Mallinckrodt Pub 0.0 $7.0k 105.00 66.67
Blackhawk Network Hldgs Inc cl a 0.0 $0 10.00 0.00
Orange Sa (ORANY) 0.0 $16k 1.0k 16.00
Therapeuticsmd 0.0 $2.0k 300.00 6.67
Channeladvisor 0.0 $3.0k 200.00 15.00
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 $0 500.00 0.00
Voltari 0.0 $6.0k 2.2k 2.76
Ambarella 0.0 $0 1.0k 0.00
Gogo (GOGO) 0.0 $9.0k 850.00 10.59
Biosante Pharmaceuticals (ANIP) 0.0 $18k 275.00 65.45
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $2.0k 200.00 10.00
Marrone Bio Innovations 0.0 $6.0k 3.5k 1.72
American Homes 4 Rent-a reit (AMH) 0.0 $17k 797.00 21.33
Conatus Pharmaceuticals 0.0 $5.0k 2.5k 2.00
Sophiris Bio 0.0 $2.0k 500.00 4.00
Mix Telematics Ltd - 0.0 $6.0k 1.0k 6.00
Tiptree Finl Inc cl a (TIPT) 0.0 $6.0k 1.0k 6.00
Center Coast Mlp And Infrastructure unit 0.0 $2.0k 200.00 10.00
Cel-sci 0.0 $0 250.00 0.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $14k 465.00 30.11
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 $2.0k 50.00 40.00
Antero Res (AR) 0.0 $3.0k 98.00 30.61
Alps Etf Tr alerian energy (ENFR) 0.0 $5.0k 200.00 25.00
Perrigo Company (PRGO) 0.0 $2.0k 17.00 117.65
Criteo Sa Ads (CRTO) 0.0 $4.0k 100.00 40.00
Veeva Sys Inc cl a 0.0 $2.0k 600.00 3.33
Aramark Hldgs (ARMK) 0.0 $5.0k 137.00 36.50
Fidelity msci hlth care i (FHLC) 0.0 $3.0k 101.00 29.70
Proshares Ultrapro Short Qqq etp 0.0 $1.0k 100.00 10.00
Castlight Health 0.0 $4.0k 850.00 4.71
Kate Spade & Co 0.0 $9.0k 500.00 18.00
Heron Therapeutics (HRTX) 0.0 $1.0k 60.00 16.67
Dipexium Pharmaceuticals 0.0 $5.0k 350.00 14.29
Genocea Biosciences 0.0 $15k 3.0k 5.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.0k 1.0k 7.00
Kate Spade & Co 0.0 $0 500.00 0.00
Vodafone Group Plc New spnsr adr no par 0.0 $0 800.00 0.00
Vodafone Group Plc New spnsr adr no par 0.0 $996.000000 1.2k 0.83
Proshares Tr ultrashort indl 0.0 $1.0k 50.00 20.00
Investors Ban 0.0 $10k 808.00 12.38
Pentair cs (PNR) 0.0 $8.0k 119.00 67.23
Now (DNOW) 0.0 $0 153.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 250.00 12.00
Time 0.0 $6.0k 394.00 15.23
Ims Health Holdings 0.0 $16k 500.00 32.00
Inovio Pharmaceuticals 0.0 $0 50.00 0.00
Zoe's Kitchen 0.0 $2.0k 80.00 25.00
Parsley Energy Inc-class A 0.0 $15k 449.00 33.41
Jd (JD) 0.0 $14k 550.00 25.45
Cti Biopharma 0.0 $2.0k 5.1k 0.39
Caretrust Reit (CTRE) 0.0 $4.0k 275.00 14.55
Nextera Energy Partners (XIFR) 0.0 $16k 583.00 27.44
Sabre (SABR) 0.0 $5.0k 180.00 27.78
Radius Health 0.0 $2.0k 43.00 46.51
Zafgen 0.0 $5.0k 1.6k 3.12
Eclipse Resources 0.0 $2.0k 500.00 4.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $12k 1.2k 10.00
Equity Commonwealth (EQC) 0.0 $2.0k 65.00 30.77
Ishares Tr core tl usd bd (IUSB) 0.0 $5.0k 100.00 50.00
Michaels Cos Inc/the 0.0 $8.2k 309.00 26.46
Weibo 0.0 $13k 2.0k 6.50
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Signature Bank Common Stock cmn 0.0 $5.0k 600.00 8.33
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
Synchrony Financial (SYF) 0.0 $1.0k 50.00 20.00
Asterias Biotherapeutics 0.0 $999.600000 120.00 8.33
Townsquare Media Inc cl a (TSQ) 0.0 $3.0k 300.00 10.00
Iradimed (IRMD) 0.0 $0 1.00 0.00
Alibaba Group Hldg 0.0 $2.0k 100.00 20.00
Horizon Pharma 0.0 $1.0k 1.0k 1.00
Weatherford Intl Plc ord 0.0 $6.0k 3.0k 2.00
Foamix Pharmaceuticals 0.0 $9.0k 1.0k 9.00
New Residential Investment (RITM) 0.0 $4.0k 300.00 13.33
Tekla Healthcare Opportunit (THQ) 0.0 $3.0k 200.00 15.00
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 $4.0k 80.00 50.00
Fiat Chrysler Auto 0.0 $1.0k 150.00 6.67
Juno Therapeutics 0.0 $17k 558.00 30.47
Nuveen Global High (JGH) 0.0 $2.0k 100.00 20.00
Second Sight Med Prods 0.0 $17k 5.1k 3.45
Outfront Media 0.0 $18k 778.00 23.14
Dave & Buster's Entertainmnt (PLAY) 0.0 $13k 337.00 38.58
Fibrogen 0.0 $16k 780.00 20.51
Freshpet (FRPT) 0.0 $2.0k 200.00 10.00
Habit Restaurants Inc/the-a 0.0 $12k 850.00 14.12
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $6.0k 175.00 34.48
Iron Mountain (IRM) 0.0 $3.0k 67.00 44.78
Equinix (EQIX) 0.0 $2.0k 6.00 333.33
Sonus Networ Ord 0.0 $4.0k 500.00 8.00
Momo 0.0 $2.0k 100.00 20.00
Zillow Group Inc Cl A (ZG) 0.0 $10k 300.00 33.33
Mylan Nv 0.0 $6.0k 161.00 37.27
Eversource Energy (ES) 0.0 $13k 237.00 54.85
Urban Edge Pptys (UE) 0.0 $2.0k 77.00 25.97
Spark Therapeutics 0.0 $10k 170.00 58.82
Columbia Pipeline Prtn -redh 0.0 $15k 946.00 15.86
Box Inc cl a (BOX) 0.0 $12k 750.00 16.00
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 $3.0k 346.00 8.67
Capricor Therapeutics 0.0 $6.0k 2.0k 3.00
Fortress Biotech 0.0 $1.0k 400.00 2.50
Talen Energy 0.0 $2.0k 170.00 11.76
Gannett 0.0 $14k 1.2k 12.00
Tegna (TGNA) 0.0 $18k 816.00 22.06
Allergan Plc call 0.0 $3.0k 300.00 10.00
Gevo 0.0 $0 500.00 0.00
Hanwha Q Cell 0.0 $1.0k 80.00 12.50
Energizer Holdings (ENR) 0.0 $17k 348.00 48.85
Zogenix 0.0 $4.0k 342.00 11.70
Chemours (CC) 0.0 $3.0k 200.00 15.00
Ubs Ag London Brh etracs mnt etn 0.0 $4.0k 200.00 20.00
Vareit, Inc reits 0.0 $7.4k 741.00 10.00
Paypal Hldgs Inc call 0.0 $1.0k 1.0k 1.00
Paypal Hldgs Inc put 0.0 $0 2.0k 0.00
Shake Shack Inc call 0.0 $9.0k 1.0k 9.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18k 689.00 26.12
Pjt Partners (PJT) 0.0 $6.5k 207.00 31.25
Lucas Energy 0.0 $2.0k 800.00 2.50
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $9.5k 475.00 20.00
Hp (HPQ) 0.0 $5.0k 298.00 16.78
Northstar Realty Finance 0.0 $2.0k 137.00 14.60
Direxion Shs Etf Tr 0.0 $3.0k 100.00 30.00
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 298.00 23.49
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 80.00 37.50
Sequential Brnds 0.0 $0 10.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $11k 209.00 52.63
Rmr Group Inc cl a (RMR) 0.0 $0 13.00 0.00
Performance Food (PFGC) 0.0 $9.0k 370.00 24.32
Match 0.0 $11k 621.00 17.71
Yingli Green Energy Hldg 0.0 $1.1k 185.00 5.88
Direxion Shs Etf Tr daily jr gold mi 0.0 $16k 900.00 17.78
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 281.00 21.35
First Data Corp New call 0.0 $0 600.00 0.00
Ferrari Nv Ord (RACE) 0.0 $10k 200.00 50.00
Live Ventures 0.0 $2.0k 1.1k 1.90
Ishares Tr core intl aggr (IAGG) 0.0 $5.0k 100.00 50.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $5.0k 174.00 28.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0k 1.0k 7.00
Powershares Etf Tr Ii dwa tact mlt 0.0 $2.0k 80.00 25.00
S&p Global (SPGI) 0.0 $12k 93.00 129.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $9.0k 200.00 45.00
Maxpoint Interactive 0.0 $999.630000 87.00 11.49
Itt (ITT) 0.0 $13k 350.00 37.14
California Res Corp 0.0 $11k 866.00 12.79
Waste Connections (WCN) 0.0 $2.0k 33.00 60.61
Mgm Growth Properties 0.0 $5.0k 200.00 25.00
Etf Managers Tr purefunds ise cy 0.0 $6.0k 200.00 30.00
Vaneck Vectors Etf Tr high income m 0.0 $11k 440.00 25.00
Ingevity (NGVT) 0.0 $0 8.00 0.00
Chromadex Corp (NAGE) 0.0 $3.0k 1.0k 3.00
Cotiviti Hldgs 0.0 $15k 450.00 33.33
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 200.00 25.00
Fortive (FTV) 0.0 $6.0k 116.00 51.72
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $3.0k 200.00 15.00
Dell Technologies Inc Class V equity 0.0 $0 236.00 0.00
First Hawaiian (FHB) 0.0 $8.0k 300.00 26.67
Tivo Corp 0.0 $14k 700.00 20.00
Twilio Inc call 0.0 $12k 1.0k 12.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $7.0k 398.00 17.59
Nxt Id 0.0 $1.0k 400.00 2.50
Barclays Bank Plc put 0.0 $0 200.00 0.00