Financial Architects

Financial Architects as of Sept. 30, 2017

Portfolio Holdings for Financial Architects

Financial Architects holds 1428 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.7 $44M 237k 183.32
Rydex S&P Equal Weight ETF 3.0 $17M 174k 95.54
JPMorgan Chase & Co. (JPM) 2.8 $16M 163k 95.51
Financial Select Sector SPDR (XLF) 2.6 $15M 567k 25.86
SPDR S&P MidCap 400 ETF (MDY) 2.4 $13M 41k 326.28
Schwab U S Broad Market ETF (SCHB) 2.2 $12M 201k 60.91
iShares S&P SmallCap 600 Index (IJR) 2.0 $12M 155k 74.22
Rydex S&P 500 Pure Growth ETF 2.0 $11M 114k 100.02
Wells Fargo & Company (WFC) 2.0 $11M 205k 55.15
Schwab International Equity ETF (SCHF) 2.0 $11M 331k 33.47
Rydex Etf Trust s^p500 pur val 1.9 $11M 177k 61.52
Schwab Strategic Tr us aggregate b (SCHZ) 1.9 $11M 204k 52.21
Apple (AAPL) 1.7 $9.8M 64k 154.12
Rydex S&P MidCap 400 Pure Growth ETF 1.6 $9.0M 63k 142.86
Ishares Tr usa min vo (USMV) 1.6 $8.9M 177k 50.34
Johnson & Johnson (JNJ) 1.5 $8.6M 66k 130.12
Goldman Sachs (GS) 1.5 $8.6M 36k 235.00
Vanguard High Dividend Yield ETF (VYM) 1.1 $6.4M 79k 81.25
Rydex Etf Trust consumr staple 1.1 $5.9M 48k 122.91
Technology SPDR (XLK) 1.0 $5.6M 96k 58.64
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.0 $5.6M 160k 34.86
Vanguard S&p 500 Etf idx (VOO) 0.9 $5.3M 23k 230.75
International Business Machines (IBM) 0.9 $4.8M 33k 145.08
WisdomTree MidCap Earnings Fund (EZM) 0.8 $4.7M 127k 37.24
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $4.7M 132k 36.00
Bank of America Corporation (BAC) 0.8 $4.5M 179k 25.34
Spdr S&p 500 Etf (SPY) 0.8 $4.3M 17k 251.30
Facebook Inc cl a (META) 0.8 $4.2M 25k 170.81
Ishares Tr eafe min volat (EFAV) 0.7 $4.1M 51k 81.08
iShares Dow Jones Select Dividend (DVY) 0.7 $4.1M 44k 93.66
Vanguard Total Stock Market ETF (VTI) 0.7 $3.8M 30k 128.57
Microsoft Corporation (MSFT) 0.7 $3.7M 50k 74.49
Suntrust Banks Inc $1.00 Par Cmn 0.6 $3.4M 57k 59.76
Sch Fnd Intl Lg Etf (FNDF) 0.6 $3.5M 116k 29.87
Verizon Communications (VZ) 0.6 $3.4M 68k 49.27
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $3.3M 68k 49.45
Pepsi (PEP) 0.5 $3.0M 27k 111.79
Exxon Mobil Corporation (XOM) 0.5 $3.0M 37k 81.99
Pfizer (PFE) 0.5 $2.8M 79k 35.71
General Electric Company 0.5 $2.8M 116k 24.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $2.6M 48k 53.85
Amazon (AMZN) 0.5 $2.5M 2.6k 961.19
U.S. Bancorp (USB) 0.4 $2.4M 45k 53.58
Abbvie (ABBV) 0.4 $2.4M 27k 88.78
Vanguard Mid-Cap ETF (VO) 0.4 $2.4M 16k 147.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $2.2M 61k 36.21
Alphabet Inc Class A cs (GOOGL) 0.4 $2.2M 2.2k 974.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.2M 56k 38.82
Schwab Strategic Tr cmn (SCHV) 0.4 $2.1M 41k 51.82
At&t (T) 0.4 $2.1M 54k 39.16
Intel Corporation (INTC) 0.4 $2.0M 53k 38.01
Bce (BCE) 0.4 $2.0M 44k 46.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $2.0M 39k 51.08
Real Estate Select Sect Spdr (XLRE) 0.4 $2.0M 62k 32.22
iShares Russell Midcap Index Fund (IWR) 0.3 $2.0M 9.9k 197.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.0M 8.7k 223.85
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.0M 73k 26.91
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.9M 38k 50.11
PowerShares QQQ Trust, Series 1 0.3 $1.8M 13k 145.45
Enstar Group (ESGR) 0.3 $1.8M 8.0k 222.38
Visa (V) 0.3 $1.8M 17k 105.24
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $1.8M 35k 51.25
Automatic Data Processing (ADP) 0.3 $1.8M 16k 109.34
Tripadvisor (TRIP) 0.3 $1.7M 43k 40.56
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $1.7M 17k 100.17
Kraft Heinz (KHC) 0.3 $1.7M 14k 125.00
Merck & Co (MRK) 0.3 $1.6M 25k 64.29
Qualcomm (QCOM) 0.3 $1.6M 31k 51.81
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 1.7k 964.29
Chevron Corporation (CVX) 0.3 $1.6M 14k 117.73
Novartis (NVS) 0.3 $1.5M 18k 85.84
Lockheed Martin Corporation (LMT) 0.3 $1.5M 4.8k 312.85
Markel Corporation (MKL) 0.3 $1.5M 1.4k 1068.09
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.5M 28k 53.99
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.5M 14k 112.46
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $1.5M 53k 28.66
Vodafone Group New Adr F (VOD) 0.3 $1.5M 53k 28.48
Health Care SPDR (XLV) 0.2 $1.4M 17k 81.50
Walt Disney Company (DIS) 0.2 $1.4M 14k 98.18
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 7.8k 177.54
Utilities SPDR (XLU) 0.2 $1.4M 27k 53.05
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $1.4M 21k 63.58
Schwab U S Small Cap ETF (SCHA) 0.2 $1.4M 20k 67.35
Philip Morris International (PM) 0.2 $1.3M 12k 111.38
Unilever (UL) 0.2 $1.3M 22k 57.95
PowerShares Fin. Preferred Port. 0.2 $1.3M 67k 18.97
Duke Energy (DUK) 0.2 $1.3M 15k 84.25
Cambria Etf Tr glb asset allo (GAA) 0.2 $1.3M 48k 26.85
Bristol Myers Squibb (BMY) 0.2 $1.2M 18k 63.67
Altria (MO) 0.2 $1.2M 18k 63.48
South Jersey Industries 0.2 $1.2M 34k 34.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 11k 110.85
Alibaba Group Holding (BABA) 0.2 $1.2M 7.2k 164.39
Home Depot (HD) 0.2 $1.1M 6.9k 163.52
Boeing Company (BA) 0.2 $1.1M 4.5k 254.21
Energy Select Sector SPDR (XLE) 0.2 $1.1M 16k 68.55
Aqua America 0.2 $1.1M 33k 33.18
Mettler-Toledo International (MTD) 0.2 $1.1M 1.7k 627.19
CVS Caremark Corporation (CVS) 0.2 $1.1M 13k 81.61
Procter & Gamble Company (PG) 0.2 $1.0M 12k 90.91
Rydex S&P Equal Weight Technology 0.2 $1.1M 7.9k 135.02
BP (BP) 0.2 $1.0M 26k 38.37
UnitedHealth (UNH) 0.2 $999k 5.1k 196.30
United States Oil Fund 0.2 $1.0M 98k 10.43
Advanced Micro Devices (AMD) 0.2 $1.0M 85k 12.00
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0M 8.3k 125.02
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $1.0M 47k 21.20
McDonald's Corporation (MCD) 0.2 $982k 6.3k 156.86
Gilead Sciences (GILD) 0.2 $946k 12k 80.96
Citigroup (C) 0.2 $942k 13k 72.77
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $932k 44k 21.26
Progressive Corporation (PGR) 0.2 $890k 18k 49.02
NVIDIA Corporation (NVDA) 0.2 $892k 5.0k 179.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $885k 11k 84.64
Costco Wholesale Corporation (COST) 0.1 $855k 5.2k 164.27
Berkshire Hathaway (BRK.A) 0.1 $824k 300.00 2746.67
General Mills (GIS) 0.1 $840k 16k 51.28
Nextera Energy (NEE) 0.1 $833k 5.7k 146.72
iShares Russell 1000 Value Index (IWD) 0.1 $817k 6.9k 118.53
Vanguard Financials ETF (VFH) 0.1 $828k 13k 65.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $838k 17k 50.00
Rydex Etf Trust equity 0.1 $821k 20k 41.26
Comcast Corporation (CMCSA) 0.1 $800k 21k 38.49
Devon Energy Corporation (DVN) 0.1 $804k 22k 36.69
Diageo (DEO) 0.1 $776k 5.9k 132.06
Time Warner 0.1 $746k 7.3k 102.40
Wal-Mart Stores (WMT) 0.1 $710k 9.1k 78.17
Oracle Corporation (ORCL) 0.1 $728k 15k 48.32
Vanguard European ETF (VGK) 0.1 $704k 12k 58.33
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $744k 11k 66.09
3M Company (MMM) 0.1 $664k 3.2k 209.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $658k 9.6k 68.48
Middlesex Water Company (MSEX) 0.1 $647k 17k 39.26
Fs Investment Corporation 0.1 $649k 77k 8.44
PNC Financial Services (PNC) 0.1 $601k 4.5k 134.75
Amgen (AMGN) 0.1 $642k 3.4k 186.30
Public Service Enterprise (PEG) 0.1 $611k 14k 45.23
Hldgs (UAL) 0.1 $609k 10k 60.91
Claymore S&P Global Water Index 0.1 $593k 17k 34.40
Us Natural Gas Fd Etf 0.1 $599k 91k 6.57
National Grid (NGG) 0.1 $621k 9.9k 62.59
Abbott Laboratories (ABT) 0.1 $579k 11k 53.89
Cisco Systems (CSCO) 0.1 $560k 17k 33.54
Adobe Systems Incorporated (ADBE) 0.1 $547k 3.7k 149.50
AFLAC Incorporated (AFL) 0.1 $564k 6.9k 81.41
Western Digital (WDC) 0.1 $566k 6.6k 86.20
BB&T Corporation 0.1 $571k 12k 46.97
Honeywell International (HON) 0.1 $540k 3.8k 142.41
Sanofi-Aventis SA (SNY) 0.1 $560k 11k 49.95
Starbucks Corporation (SBUX) 0.1 $543k 10k 53.27
Micron Technology (MU) 0.1 $552k 14k 39.36
Tor Dom Bk Cad (TD) 0.1 $559k 9.9k 56.23
Vanguard Total Bond Market ETF (BND) 0.1 $558k 6.8k 81.97
Powershares Etf Tr Ii s^p500 low vol 0.1 $558k 12k 45.80
Express Scripts Holding 0.1 $568k 9.0k 63.28
Corning Incorporated (GLW) 0.1 $488k 16k 29.93
Canadian Natl Ry (CNI) 0.1 $505k 6.1k 82.83
GlaxoSmithKline 0.1 $486k 12k 40.76
Schlumberger (SLB) 0.1 $514k 7.4k 69.57
EOG Resources (EOG) 0.1 $490k 5.1k 96.64
Industrial SPDR (XLI) 0.1 $534k 7.5k 70.95
Enterprise Products Partners (EPD) 0.1 $480k 19k 26.00
Rambus (RMBS) 0.1 $507k 38k 13.34
iShares Dow Jones US Technology (IYW) 0.1 $500k 3.3k 149.88
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $491k 11k 43.73
Kinder Morgan (KMI) 0.1 $487k 25k 19.23
MasterCard Incorporated (MA) 0.1 $457k 3.2k 141.20
Coca-Cola Company (KO) 0.1 $456k 10k 45.24
Coach 0.1 $452k 12k 38.10
Air Products & Chemicals (APD) 0.1 $430k 2.8k 151.14
Royal Dutch Shell 0.1 $436k 7.2k 60.56
United Technologies Corporation 0.1 $467k 4.0k 116.20
SPDR Gold Trust (GLD) 0.1 $472k 3.9k 120.00
iShares Russell 2000 Index (IWM) 0.1 $477k 3.8k 125.00
Macquarie Infrastructure Company 0.1 $468k 6.5k 72.23
EQT Corporation (EQT) 0.1 $441k 6.8k 65.34
American Water Works (AWK) 0.1 $477k 5.9k 80.89
Vanguard REIT ETF (VNQ) 0.1 $473k 5.7k 83.04
Level 3 Communications 0.1 $474k 8.9k 53.24
Cdk Global Inc equities 0.1 $447k 4.0k 111.11
Bank of New York Mellon Corporation (BK) 0.1 $402k 7.5k 53.80
FedEx Corporation (FDX) 0.1 $401k 1.8k 224.30
J.C. Penney Company 0.1 $372k 97k 3.82
Kimberly-Clark Corporation (KMB) 0.1 $367k 3.2k 115.38
Akamai Technologies (AKAM) 0.1 $397k 8.1k 48.71
TJX Companies (TJX) 0.1 $381k 5.2k 73.33
Accenture (ACN) 0.1 $399k 3.0k 134.54
priceline.com Incorporated 0.1 $407k 223.00 1826.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $420k 1.9k 224.26
Vanguard Europe Pacific ETF (VEA) 0.1 $400k 9.2k 43.37
General Motors Company (GM) 0.1 $414k 10k 41.45
Vanguard Information Technology ETF (VGT) 0.1 $379k 2.5k 151.90
Vanguard Health Care ETF (VHT) 0.1 $396k 2.6k 152.19
Vanguard Total World Stock Idx (VT) 0.1 $390k 5.5k 70.78
Liberty Global Inc C 0.1 $370k 11k 32.73
Energy Transfer Partners 0.1 $389k 21k 18.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $331k 7.4k 44.84
Blackstone 0.1 $357k 11k 33.39
Moody's Corporation (MCO) 0.1 $348k 2.5k 139.20
CSX Corporation (CSX) 0.1 $365k 6.7k 54.32
United Parcel Service (UPS) 0.1 $327k 2.7k 120.14
Autodesk (ADSK) 0.1 $334k 3.0k 111.11
Northrop Grumman Corporation (NOC) 0.1 $353k 1.2k 287.36
Union Pacific Corporation (UNP) 0.1 $336k 2.9k 116.59
Ross Stores (ROST) 0.1 $316k 4.9k 64.49
National-Oilwell Var 0.1 $358k 10k 35.76
Raytheon Company 0.1 $334k 1.8k 186.40
Colgate-Palmolive Company (CL) 0.1 $330k 4.5k 72.86
ConocoPhillips (COP) 0.1 $349k 6.9k 50.67
Occidental Petroleum Corporation (OXY) 0.1 $328k 5.2k 63.12
Total (TTE) 0.1 $340k 6.4k 53.19
Marriott International (MAR) 0.1 $345k 3.1k 111.11
Clorox Company (CLX) 0.1 $317k 2.4k 132.03
Constellation Brands (STZ) 0.1 $339k 1.7k 199.00
Abiomed 0.1 $337k 2.0k 168.50
iShares MSCI EMU Index (EZU) 0.1 $332k 7.7k 43.33
Lam Research Corporation 0.1 $337k 1.8k 185.00
British American Tobac (BTI) 0.1 $319k 5.1k 62.38
VMware 0.1 $333k 3.0k 109.46
iShares S&P 500 Growth Index (IVW) 0.1 $341k 2.4k 143.46
iShares Russell 2000 Value Index (IWN) 0.1 $323k 2.6k 124.04
Vanguard Consumer Discretionary ETF (VCR) 0.1 $311k 2.2k 143.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $321k 1.8k 177.84
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $329k 9.2k 35.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $321k 5.0k 64.65
Diamondback Energy (FANG) 0.1 $319k 3.3k 98.00
Citizens Financial (CFG) 0.1 $355k 9.3k 38.29
Broadridge Financial Solutions (BR) 0.1 $265k 3.3k 80.74
Cme (CME) 0.1 $254k 1.9k 135.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $270k 2.0k 135.00
American Express Company (AXP) 0.1 $292k 3.2k 90.91
Ameriprise Financial (AMP) 0.1 $278k 1.9k 148.47
Waste Management (WM) 0.1 $304k 3.9k 78.50
Consolidated Edison (ED) 0.1 $277k 3.4k 81.63
Dominion Resources (D) 0.1 $277k 3.6k 77.39
Harley-Davidson (HOG) 0.1 $270k 5.6k 48.21
Laboratory Corp. of America Holdings 0.1 $255k 1.7k 150.67
United Rentals (URI) 0.1 $286k 2.1k 139.00
Aetna 0.1 $272k 1.7k 158.88
Capital One Financial (COF) 0.1 $264k 3.1k 84.62
Nike (NKE) 0.1 $292k 5.6k 51.97
Texas Instruments Incorporated (TXN) 0.1 $277k 3.1k 89.82
American Electric Power Company (AEP) 0.1 $293k 4.1k 70.83
Biogen Idec (BIIB) 0.1 $303k 950.00 319.15
Exelon Corporation (EXC) 0.1 $308k 8.2k 37.70
Southern Company (SO) 0.1 $282k 5.8k 48.47
Anheuser-Busch InBev NV (BUD) 0.1 $284k 2.4k 119.28
Lowe's Companies (LOW) 0.1 $303k 3.8k 79.88
Advance Auto Parts (AAP) 0.1 $278k 3.1k 88.89
Applied Materials (AMAT) 0.1 $271k 5.2k 52.02
Netflix (NFLX) 0.1 $283k 1.6k 181.82
iShares NASDAQ Biotechnology Index (IBB) 0.1 $279k 835.00 334.13
SPX Corporation 0.1 $300k 10k 29.37
Lululemon Athletica (LULU) 0.1 $269k 4.3k 62.20
Realty Income (O) 0.1 $309k 5.4k 57.23
Magellan Midstream Partners 0.1 $290k 4.1k 71.04
iShares Russell 2000 Growth Index (IWO) 0.1 $309k 1.7k 179.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $267k 3.0k 88.63
iShares Silver Trust (SLV) 0.1 $254k 16k 15.67
Tesla Motors (TSLA) 0.1 $292k 858.00 340.00
Valeant Pharmaceuticals Int 0.1 $302k 21k 14.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $258k 4.9k 52.71
Vanguard Growth ETF (VUG) 0.1 $266k 2.0k 132.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $262k 2.8k 93.02
Ligand Pharmaceuticals In (LGND) 0.1 $272k 2.0k 136.00
Jp Morgan Alerian Mlp Index 0.1 $273k 9.8k 28.00
Schwab Strategic Tr 0 (SCHP) 0.1 $262k 4.7k 55.20
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $268k 12k 22.57
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $275k 13k 21.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $262k 10k 26.20
Arista Networks 0.1 $258k 1.4k 190.72
Walgreen Boots Alliance 0.1 $276k 3.6k 77.29
Paypal Holdings (PYPL) 0.1 $294k 4.5k 64.75
Chubb (CB) 0.1 $263k 1.8k 142.70
Ferrari Nv Ord (RACE) 0.1 $267k 2.4k 110.03
Broad 0.1 $267k 1.1k 242.49
L3 Technologies 0.1 $272k 1.4k 188.37
Ishares Tr etf msci usa (ESGU) 0.1 $284k 5.2k 54.85
Dowdupont 0.1 $292k 4.2k 69.52
Packaging Corporation of America (PKG) 0.0 $237k 2.1k 111.11
Sociedad Quimica y Minera (SQM) 0.0 $215k 3.9k 55.76
Lincoln National Corporation (LNC) 0.0 $218k 3.0k 73.45
Monsanto Company 0.0 $216k 1.8k 119.94
Host Hotels & Resorts (HST) 0.0 $204k 11k 18.50
Whirlpool Corporation (WHR) 0.0 $229k 1.2k 184.91
Marsh & McLennan Companies (MMC) 0.0 $227k 2.7k 83.84
iShares S&P 500 Index (IVV) 0.0 $208k 828.00 251.08
Williams Companies (WMB) 0.0 $206k 6.9k 30.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $235k 17k 14.06
PPL Corporation (PPL) 0.0 $217k 5.7k 37.87
Pampa Energia (PAM) 0.0 $215k 3.3k 65.15
Central Securities (CET) 0.0 $218k 8.4k 25.87
Marathon Oil Corporation (MRO) 0.0 $227k 17k 13.67
Domino's Pizza (DPZ) 0.0 $232k 1.2k 198.87
Ventas (VTR) 0.0 $220k 3.4k 65.45
Celanese Corporation (CE) 0.0 $204k 2.0k 104.13
iShares Russell 1000 Index (IWB) 0.0 $223k 1.6k 140.08
BHP Billiton (BHP) 0.0 $208k 5.1k 40.52
Cognex Corporation (CGNX) 0.0 $199k 1.8k 110.41
Alliant Energy Corporation (LNT) 0.0 $235k 5.6k 41.64
Celgene Corporation 0.0 $235k 1.6k 145.45
United States Steel Corporation 0.0 $221k 8.6k 25.69
Suncor Energy (SU) 0.0 $238k 6.8k 34.97
American International (AIG) 0.0 $212k 3.5k 61.00
Oneok (OKE) 0.0 $213k 3.8k 55.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $221k 1.7k 127.75
PowerShares DB US Dollar Index Bullish 0.0 $242k 10k 24.20
Consumer Discretionary SPDR (XLY) 0.0 $212k 2.4k 90.21
SPDR S&P Dividend (SDY) 0.0 $246k 2.7k 91.28
Vanguard Small-Cap ETF (VB) 0.0 $247k 1.7k 141.47
WisdomTree SmallCap Dividend Fund (DES) 0.0 $220k 2.6k 84.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $202k 3.4k 60.08
Royal Bancshares of Pennsylvania 0.0 $237k 53k 4.47
Te Connectivity Ltd for 0.0 $235k 2.8k 83.10
Global X Etf equity 0.0 $240k 11k 22.01
Expedia (EXPE) 0.0 $214k 1.5k 144.64
Grifols S A Sponsored Adr R (GRFS) 0.0 $220k 10k 22.00
Eaton (ETN) 0.0 $236k 2.9k 81.08
Kraneshares Tr csi chi five yr 0.0 $199k 3.5k 56.86
Burlington Stores (BURL) 0.0 $213k 2.2k 95.34
Anthem (ELV) 0.0 $231k 1.3k 179.49
Crown Castle Intl (CCI) 0.0 $228k 2.3k 100.84
Chemours (CC) 0.0 $201k 4.0k 50.72
Square Inc cl a (XYZ) 0.0 $213k 7.4k 28.87
Willis Towers Watson (WTW) 0.0 $198k 1.3k 154.21
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $215k 9.4k 22.92
Mkt Vectors Biotech Etf etf (BBH) 0.0 $214k 1.6k 134.17
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $236k 7.9k 30.00
Ishares Tr msci eafe esg (ESGD) 0.0 $209k 3.2k 66.27
Lear Corporation (LEA) 0.0 $173k 1.0k 173.00
Taiwan Semiconductor Mfg (TSM) 0.0 $190k 5.1k 37.56
Genworth Financial (GNW) 0.0 $157k 41k 3.86
Charles Schwab Corporation (SCHW) 0.0 $165k 3.8k 43.82
Affiliated Managers (AMG) 0.0 $158k 833.00 189.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $172k 6.5k 26.43
Republic Services (RSG) 0.0 $147k 2.2k 65.85
Baxter International (BAX) 0.0 $177k 2.9k 60.61
ResMed (RMD) 0.0 $155k 2.0k 77.15
Continental Resources 0.0 $187k 4.9k 38.56
Digital Realty Trust (DLR) 0.0 $178k 1.5k 118.21
Edwards Lifesciences (EW) 0.0 $176k 1.6k 109.11
Franklin Resources (BEN) 0.0 $164k 3.7k 44.57
Global Payments (GPN) 0.0 $153k 1.6k 95.39
Avery Dennison Corporation (AVY) 0.0 $182k 1.9k 98.13
Best Buy (BBY) 0.0 $185k 3.2k 57.50
Nokia Corporation (NOK) 0.0 $188k 32k 5.88
Darden Restaurants (DRI) 0.0 $170k 2.2k 78.67
Kroger (KR) 0.0 $146k 7.2k 20.28
Halliburton Company (HAL) 0.0 $154k 3.3k 46.34
Hess (HES) 0.0 $150k 3.2k 46.88
Intuitive Surgical (ISRG) 0.0 $180k 172.00 1043.48
Liberty Media 0.0 $156k 7.3k 21.51
Royal Dutch Shell 0.0 $149k 2.4k 62.40
Buckeye Partners 0.0 $146k 2.6k 57.10
General Dynamics Corporation (GD) 0.0 $149k 723.00 206.09
Prudential Financial (PRU) 0.0 $181k 1.7k 106.10
Hershey Company (HSY) 0.0 $146k 1.3k 109.45
Dollar Tree (DLTR) 0.0 $163k 1.9k 86.79
Service Corporation International (SCI) 0.0 $162k 4.7k 34.47
Sempra Energy (SRE) 0.0 $176k 1.5k 113.90
Xcel Energy (XEL) 0.0 $170k 3.6k 47.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $170k 2.1k 79.59
Take-Two Interactive Software (TTWO) 0.0 $178k 1.7k 101.97
Baidu (BIDU) 0.0 $143k 575.00 248.00
CF Industries Holdings (CF) 0.0 $164k 4.7k 35.19
STMicroelectronics (STM) 0.0 $167k 8.6k 19.39
Chipotle Mexican Grill (CMG) 0.0 $153k 510.00 300.00
Quest Diagnostics Incorporated (DGX) 0.0 $157k 1.8k 88.61
IPG Photonics Corporation (IPGP) 0.0 $155k 852.00 182.43
Icahn Enterprises (IEP) 0.0 $164k 3.0k 54.74
Kansas City Southern 0.0 $158k 1.5k 108.56
Allegheny Technologies Incorporated (ATI) 0.0 $174k 7.3k 23.86
Materials SPDR (XLB) 0.0 $182k 3.2k 56.88
AECOM Technology Corporation (ACM) 0.0 $171k 4.6k 36.92
iShares S&P 100 Index (OEF) 0.0 $156k 1.4k 111.03
EXACT Sciences Corporation (EXAS) 0.0 $164k 3.5k 47.19
Alerian Mlp Etf 0.0 $160k 14k 11.23
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $149k 2.7k 54.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $192k 2.3k 84.36
iShares S&P Global Technology Sect. (IXN) 0.0 $184k 1.3k 142.19
WisdomTree Equity Income Fund (DHS) 0.0 $152k 2.2k 70.08
iShares Dow Jones US Financial Svc. (IYG) 0.0 $180k 1.5k 120.00
Vanguard Consumer Staples ETF (VDC) 0.0 $190k 1.4k 136.55
iShares S&P Global Infrastructure Index (IGF) 0.0 $182k 4.0k 45.22
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $167k 10k 16.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $154k 2.8k 54.77
Proshares Tr Ii ultsh dj ubs cru 0.0 $165k 4.9k 33.67
American Tower Reit (AMT) 0.0 $164k 1.2k 139.24
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $151k 3.2k 46.89
Oaktree Cap 0.0 $179k 3.8k 47.14
Mondelez Int (MDLZ) 0.0 $152k 3.7k 40.66
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $183k 5.3k 34.29
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $174k 8.1k 21.40
Gopro (GPRO) 0.0 $177k 15k 11.67
Medtronic (MDT) 0.0 $148k 1.9k 78.29
Momo 0.0 $165k 5.2k 31.67
Wec Energy Group (WEC) 0.0 $146k 2.3k 62.87
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $178k 2.7k 67.17
Hertz Global Holdings 0.0 $194k 8.7k 22.30
Loews Corporation (L) 0.0 $134k 2.8k 47.78
Himax Technologies (HIMX) 0.0 $128k 12k 10.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $130k 2.5k 51.26
BlackRock 0.0 $140k 310.00 450.33
Western Union Company (WU) 0.0 $134k 7.0k 19.27
Fidelity National Information Services (FIS) 0.0 $124k 1.3k 93.28
Northern Trust Corporation (NTRS) 0.0 $121k 1.3k 91.74
Caterpillar (CAT) 0.0 $139k 1.1k 124.66
M&T Bank Corporation (MTB) 0.0 $105k 650.00 161.21
Range Resources (RRC) 0.0 $121k 6.2k 19.52
Eli Lilly & Co. (LLY) 0.0 $107k 1.2k 85.87
CBS Corporation 0.0 $108k 1.9k 58.00
Pulte (PHM) 0.0 $140k 5.0k 27.65
Cummins (CMI) 0.0 $113k 675.00 167.41
IDEXX Laboratories (IDXX) 0.0 $131k 841.00 155.53
SYSCO Corporation (SYY) 0.0 $128k 2.4k 54.09
International Paper Company (IP) 0.0 $124k 2.2k 56.96
Emerson Electric (EMR) 0.0 $122k 1.9k 62.89
Equity Residential (EQR) 0.0 $111k 1.7k 65.62
AstraZeneca (AZN) 0.0 $89k 2.7k 33.33
Valero Energy Corporation (VLO) 0.0 $99k 1.3k 76.57
Potash Corp. Of Saskatchewan I 0.0 $132k 6.9k 19.17
Becton, Dickinson and (BDX) 0.0 $140k 717.00 195.58
Yum! Brands (YUM) 0.0 $89k 1.2k 73.86
Goodyear Tire & Rubber Company (GT) 0.0 $118k 3.5k 33.28
American Financial (AFG) 0.0 $134k 1.3k 103.55
AGCO Corporation (AGCO) 0.0 $95k 1.3k 73.60
CIGNA Corporation 0.0 $87k 465.00 187.30
Deere & Company (DE) 0.0 $126k 1.0k 126.00
eBay (EBAY) 0.0 $95k 2.5k 38.75
Macy's (M) 0.0 $125k 5.8k 21.74
NCR Corporation (VYX) 0.0 $116k 3.2k 36.36
Stryker Corporation (SYK) 0.0 $118k 833.00 141.66
Ford Motor Company (F) 0.0 $123k 10k 11.92
Novo Nordisk A/S (NVO) 0.0 $138k 2.9k 48.12
Fifth Third Ban (FITB) 0.0 $109k 3.9k 28.16
First Solar (FSLR) 0.0 $86k 1.9k 45.99
Paccar (PCAR) 0.0 $89k 1.2k 71.95
Wynn Resorts (WYNN) 0.0 $134k 900.00 148.89
Avis Budget (CAR) 0.0 $95k 2.5k 37.89
Delta Air Lines (DAL) 0.0 $130k 2.7k 48.09
Invesco (IVZ) 0.0 $112k 3.2k 35.36
Edison International (EIX) 0.0 $87k 1.1k 76.75
Enbridge (ENB) 0.0 $97k 2.4k 40.82
Rogers Communications -cl B (RCI) 0.0 $103k 2.0k 51.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $124k 7.5k 16.56
AmeriGas Partners 0.0 $88k 2.0k 45.01
FMC Corporation (FMC) 0.0 $101k 1.0k 100.00
Intuit (INTU) 0.0 $85k 600.00 141.67
Nordson Corporation (NDSN) 0.0 $98k 826.00 118.64
VeriFone Systems 0.0 $107k 5.3k 20.19
Suburban Propane Partners (SPH) 0.0 $112k 3.7k 30.00
Vanda Pharmaceuticals (VNDA) 0.0 $90k 5.0k 18.00
Buffalo Wild Wings 0.0 $85k 800.00 106.25
Exponent (EXPO) 0.0 $86k 1.2k 73.76
Nice Systems (NICE) 0.0 $114k 1.4k 81.43
Silicon Motion Technology (SIMO) 0.0 $91k 1.9k 47.89
Teck Resources Ltd cl b (TECK) 0.0 $108k 5.1k 21.14
CBOE Holdings (CBOE) 0.0 $113k 1.0k 107.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $108k 891.00 121.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $121k 600.00 201.67
SPDR KBW Bank (KBE) 0.0 $99k 2.2k 45.00
iShares Dow Jones US Real Estate (IYR) 0.0 $102k 1.3k 80.00
iShares Dow Jones US Utilities (IDU) 0.0 $101k 760.00 132.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $110k 617.00 178.28
Vanguard Emerging Markets ETF (VWO) 0.0 $133k 3.0k 43.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $118k 771.00 153.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $102k 951.00 107.26
Opko Health (OPK) 0.0 $106k 16k 6.86
iShares MSCI BRIC Index Fund (BKF) 0.0 $129k 3.0k 43.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $87k 600.00 145.00
Vanguard Utilities ETF (VPU) 0.0 $128k 1.1k 116.68
WisdomTree Total Dividend Fund (DTD) 0.0 $123k 1.4k 87.86
iShares S&P Global Financials Sect. (IXG) 0.0 $106k 1.6k 67.00
PowerShares Dividend Achievers 0.0 $121k 4.9k 24.69
PowerShares Dynamic Software 0.0 $95k 1.5k 61.77
Republic First Ban (FRBKQ) 0.0 $93k 10k 9.30
Sodastream International 0.0 $109k 1.6k 66.54
D Spdr Series Trust (XTN) 0.0 $113k 1.9k 60.27
Spirit Airlines 0.0 $136k 4.1k 33.33
Ishares Inc ctr wld minvl (ACWV) 0.0 $127k 1.5k 82.11
Powershares Etf Tr Ii cmn 0.0 $91k 1.7k 55.08
Phillips 66 (PSX) 0.0 $126k 1.4k 91.11
Ishares Inc core msci emkt (IEMG) 0.0 $109k 2.0k 53.87
Powershares S&p 500 0.0 $137k 3.4k 40.84
Pimco Dynamic Credit Income other 0.0 $117k 5.1k 22.86
Pinnacle Foods Inc De 0.0 $140k 2.5k 57.03
Powershares Exchange 0.0 $137k 3.1k 44.03
Gugenheim Bulletshares 2022 Corp Bd 0.0 $120k 5.6k 21.39
Twitter 0.0 $116k 6.9k 16.82
Commscope Hldg (COMM) 0.0 $124k 3.7k 32.99
Ultra Short Russell 2000 0.0 $131k 7.0k 18.71
Washington Prime (WB) 0.0 $130k 1.6k 83.33
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $85k 4.0k 21.27
Allergan Plc pfd conv ser a 0.0 $89k 120.00 741.67
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $112k 2.2k 50.91
Direxion Shs Etf Tr 0.0 $138k 5.7k 24.25
Under Armour Inc Cl C (UA) 0.0 $136k 9.0k 15.06
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $106k 5.3k 20.06
Colony Northstar 0.0 $87k 6.9k 12.63
Snap Inc cl a (SNAP) 0.0 $99k 6.7k 14.67
Altaba 0.0 $93k 1.4k 66.25
Proshares Ultrashort S&p 500 0.0 $124k 2.7k 46.79
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $92k 2.8k 32.57
Diamond Offshore Drilling 0.0 $73k 5.0k 14.60
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 2.1k 13.82
Hasbro (HAS) 0.0 $57k 583.00 98.36
Barrick Gold Corp (GOLD) 0.0 $76k 4.7k 16.17
Cognizant Technology Solutions (CTSH) 0.0 $57k 784.00 72.70
Petroleo Brasileiro SA (PBR) 0.0 $69k 6.8k 10.26
CMS Energy Corporation (CMS) 0.0 $66k 1.4k 46.22
HSBC Holdings (HSBC) 0.0 $30k 614.00 48.86
Annaly Capital Management 0.0 $38k 3.1k 12.26
Hartford Financial Services (HIG) 0.0 $56k 1.0k 55.72
Leucadia National 0.0 $47k 1.9k 25.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $52k 3.0k 17.33
Starwood Property Trust (STWD) 0.0 $40k 1.8k 21.92
Assurant (AIZ) 0.0 $79k 824.00 95.87
Discover Financial Services 0.0 $71k 1.1k 64.55
Ecolab (ECL) 0.0 $30k 235.00 127.66
Dick's Sporting Goods (DKS) 0.0 $68k 2.5k 27.00
Tractor Supply Company (TSCO) 0.0 $32k 501.00 63.87
Seattle Genetics 0.0 $71k 1.3k 54.00
Teva Pharmaceutical Industries (TEVA) 0.0 $62k 3.5k 17.71
Archer Daniels Midland Company (ADM) 0.0 $34k 764.00 43.86
Norfolk Southern (NSC) 0.0 $29k 217.00 133.64
Ameren Corporation (AEE) 0.0 $32k 560.00 57.14
Apache Corporation 0.0 $41k 900.00 45.56
Bed Bath & Beyond 0.0 $42k 1.8k 23.75
Carnival Corporation (CCL) 0.0 $35k 540.00 64.81
Copart (CPRT) 0.0 $35k 1.0k 34.86
Federated Investors (FHI) 0.0 $48k 1.6k 29.54
Genuine Parts Company (GPC) 0.0 $33k 350.00 94.29
Kohl's Corporation (KSS) 0.0 $41k 896.00 45.76
Mattel (MAT) 0.0 $30k 2.0k 15.00
NetApp (NTAP) 0.0 $56k 1.3k 43.55
Paychex (PAYX) 0.0 $68k 1.1k 60.12
Public Storage (PSA) 0.0 $56k 263.00 212.39
RPM International (RPM) 0.0 $77k 1.5k 51.33
Snap-on Incorporated (SNA) 0.0 $48k 320.00 150.00
T. Rowe Price (TROW) 0.0 $49k 544.00 90.07
Sherwin-Williams Company (SHW) 0.0 $50k 135.00 368.42
V.F. Corporation (VFC) 0.0 $83k 1.3k 63.41
Transocean (RIG) 0.0 $35k 3.1k 11.43
Nordstrom 0.0 $53k 1.1k 47.15
Nu Skin Enterprises (NUS) 0.0 $82k 1.3k 62.50
Tiffany & Co. 0.0 $38k 407.00 92.44
Morgan Stanley (MS) 0.0 $46k 947.00 48.78
Newell Rubbermaid (NWL) 0.0 $66k 1.5k 42.83
Analog Devices (ADI) 0.0 $44k 513.00 85.71
AmerisourceBergen (COR) 0.0 $66k 808.00 81.63
Manitowoc Company 0.0 $64k 7.0k 9.08
Mohawk Industries (MHK) 0.0 $83k 337.00 246.29
Universal Health Services (UHS) 0.0 $30k 274.00 109.49
Unum (UNM) 0.0 $32k 629.00 50.87
Tyson Foods (TSN) 0.0 $70k 1.0k 70.00
Interpublic Group of Companies (IPG) 0.0 $36k 1.7k 20.70
Synopsys (SNPS) 0.0 $54k 669.00 80.72
McKesson Corporation (MCK) 0.0 $50k 325.00 153.85
MSC Industrial Direct (MSM) 0.0 $55k 730.00 75.34
Arrow Electronics (ARW) 0.0 $48k 599.00 80.13
Allstate Corporation (ALL) 0.0 $67k 727.00 92.11
Anadarko Petroleum Corporation 0.0 $76k 1.5k 49.04
Cemex SAB de CV (CX) 0.0 $31k 3.4k 9.18
DISH Network 0.0 $37k 678.00 54.57
Parker-Hannifin Corporation (PH) 0.0 $55k 312.00 176.28
Praxair 0.0 $65k 467.00 139.19
Target Corporation (TGT) 0.0 $76k 1.3k 58.78
Unilever 0.0 $60k 1.0k 58.77
Encana Corp 0.0 $53k 4.5k 11.78
Gap (GAP) 0.0 $32k 1.1k 29.57
Weyerhaeuser Company (WY) 0.0 $56k 1.7k 33.38
Alleghany Corporation 0.0 $80k 145.00 550.00
Danaher Corporation (DHR) 0.0 $42k 490.00 85.71
Canadian Natural Resources (CNQ) 0.0 $56k 1.7k 33.39
Henry Schein (HSIC) 0.0 $37k 448.00 81.58
Illinois Tool Works (ITW) 0.0 $34k 232.00 146.55
Cintas Corporation (CTAS) 0.0 $54k 373.00 144.77
USG Corporation 0.0 $33k 1.0k 33.00
D.R. Horton (DHI) 0.0 $56k 1.4k 40.00
AutoZone (AZO) 0.0 $39k 66.00 590.91
Omni (OMC) 0.0 $59k 800.00 73.75
Dr Pepper Snapple 0.0 $62k 693.00 89.25
AvalonBay Communities (AVB) 0.0 $35k 196.00 178.57
Westar Energy 0.0 $30k 596.00 50.28
Dover Corporation (DOV) 0.0 $64k 700.00 91.43
Chesapeake Energy Corporation 0.0 $43k 9.9k 4.35
IDEX Corporation (IEX) 0.0 $44k 361.00 121.88
Enbridge Energy Management 0.0 $31k 2.0k 15.79
Southwestern Energy Company 0.0 $63k 10k 6.15
Whiting Petroleum Corporation 0.0 $34k 6.3k 5.44
Carlisle Companies (CSL) 0.0 $45k 453.00 99.34
Amphenol Corporation (APH) 0.0 $52k 618.00 84.14
Goldcorp 0.0 $56k 4.4k 12.86
CONSOL Energy 0.0 $64k 3.8k 16.82
Tenne 0.0 $46k 763.00 60.29
Silgan Holdings (SLGN) 0.0 $35k 1.2k 29.17
Activision Blizzard 0.0 $29k 432.00 65.93
salesforce (CRM) 0.0 $31k 329.00 94.22
Entergy Corporation (ETR) 0.0 $49k 640.00 76.56
Illumina (ILMN) 0.0 $77k 385.00 200.00
Under Armour (UAA) 0.0 $60k 3.6k 16.73
Clean Energy Fuels (CLNE) 0.0 $77k 31k 2.50
Humana (HUM) 0.0 $41k 170.00 241.18
Microsemi Corporation 0.0 $79k 1.5k 51.50
Och-Ziff Capital Management 0.0 $81k 25k 3.22
Owens-Illinois 0.0 $55k 2.2k 24.94
Seagate Technology Com Stk 0.0 $65k 2.0k 32.88
Transcanada Corp 0.0 $37k 739.00 50.07
Western Alliance Bancorporation (WAL) 0.0 $37k 706.00 52.41
Coeur d'Alene Mines Corporation (CDE) 0.0 $42k 4.6k 9.11
Cinemark Holdings (CNK) 0.0 $30k 840.00 35.71
CenterPoint Energy (CNP) 0.0 $57k 2.0k 28.69
Carrizo Oil & Gas 0.0 $82k 4.8k 17.08
Deutsche Bank Ag-registered (DB) 0.0 $29k 1.7k 17.14
Energy Transfer Equity (ET) 0.0 $49k 2.8k 17.50
Exelixis (EXEL) 0.0 $31k 1.2k 25.81
Fulton Financial (FULT) 0.0 $70k 3.8k 18.66
Genesis Energy (GEL) 0.0 $40k 1.5k 26.67
Gulfport Energy Corporation 0.0 $61k 4.2k 14.44
InterDigital (IDCC) 0.0 $37k 500.00 74.00
Ingersoll-rand Co Ltd-cl A 0.0 $45k 502.00 89.64
Southwest Airlines (LUV) 0.0 $83k 1.5k 55.89
MetLife (MET) 0.0 $35k 680.00 51.47
New Jersey Resources Corporation (NJR) 0.0 $43k 1.0k 42.16
Plains All American Pipeline (PAA) 0.0 $45k 2.1k 21.26
Raymond James Financial (RJF) 0.0 $39k 460.00 84.78
Spectra Energy Partners 0.0 $80k 1.8k 44.40
TC Pipelines 0.0 $57k 1.1k 52.39
Textron (TXT) 0.0 $82k 1.5k 53.77
UGI Corporation (UGI) 0.0 $75k 1.6k 46.70
Abb (ABBNY) 0.0 $29k 1.2k 24.53
Anworth Mortgage Asset Corporation 0.0 $30k 5.0k 6.00
BorgWarner (BWA) 0.0 $44k 923.00 48.08
Chicago Bridge & Iron Company 0.0 $58k 3.5k 16.92
Energen Corporation 0.0 $78k 1.4k 54.55
MGM Resorts International. (MGM) 0.0 $46k 1.2k 40.00
Texas Roadhouse (TXRH) 0.0 $67k 1.4k 49.34
Urban Outfitters (URBN) 0.0 $60k 2.5k 23.91
American States Water Company (AWR) 0.0 $39k 800.00 48.75
BT 0.0 $31k 1.6k 19.38
Church & Dwight (CHD) 0.0 $66k 1.4k 48.71
Duke Realty Corporation 0.0 $49k 1.7k 28.82
Extra Space Storage (EXR) 0.0 $42k 527.00 79.23
F5 Networks (FFIV) 0.0 $75k 625.00 120.00
Jack Henry & Associates (JKHY) 0.0 $55k 548.00 100.00
McDermott International 0.0 $43k 5.9k 7.35
McCormick & Company, Incorporated (MKC) 0.0 $78k 757.00 103.04
National Fuel Gas (NFG) 0.0 $39k 675.00 57.23
Owens & Minor (OMI) 0.0 $29k 1.0k 29.00
Rockwell Automation (ROK) 0.0 $30k 171.00 175.44
Zumiez (ZUMZ) 0.0 $29k 1.6k 18.12
Ametek (AME) 0.0 $35k 532.00 65.79
Monmouth R.E. Inv 0.0 $37k 2.3k 16.00
HCP 0.0 $45k 1.7k 26.62
Senior Housing Properties Trust 0.0 $57k 2.9k 19.43
Prospect Capital Corporation (PSEC) 0.0 $45k 6.5k 6.80
WSFS Financial Corporation (WSFS) 0.0 $59k 1.2k 49.17
Rayonier (RYN) 0.0 $47k 1.6k 29.07
Boston Properties (BXP) 0.0 $63k 522.00 121.32
Ball Corporation (BALL) 0.0 $70k 1.7k 41.20
Bank Of America Corporation warrant 0.0 $46k 3.5k 13.14
iShares Lehman Aggregate Bond (AGG) 0.0 $76k 695.00 109.35
Signet Jewelers (SIG) 0.0 $33k 500.00 66.00
Simon Property (SPG) 0.0 $50k 304.00 163.46
Vanguard Large-Cap ETF (VV) 0.0 $54k 468.00 115.38
Nordic American Tanker Shippin (NAT) 0.0 $36k 6.7k 5.37
Amarin Corporation 0.0 $35k 10k 3.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $34k 1.0k 34.00
SPDR S&P Biotech (XBI) 0.0 $40k 455.00 88.89
KKR & Co 0.0 $79k 3.9k 20.37
PowerShares Water Resources 0.0 $29k 1.0k 29.00
Amtech Systems (ASYS) 0.0 $36k 3.0k 12.00
Vanguard Value ETF (VTV) 0.0 $62k 625.00 99.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $31k 662.00 46.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $50k 439.00 113.90
Aberdeen Australia Equity Fund (IAF) 0.0 $31k 5.0k 6.20
BlackRock Enhanced Capital and Income (CII) 0.0 $79k 4.9k 16.00
First Trust DJ Internet Index Fund (FDN) 0.0 $70k 681.00 102.79
First Trust Financials AlphaDEX (FXO) 0.0 $31k 1.0k 30.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $61k 895.00 68.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $63k 560.00 113.29
First Republic Bank/san F (FRCB) 0.0 $40k 383.00 104.44
iShares MSCI Canada Index (EWC) 0.0 $32k 1.1k 29.22
Motorola Solutions (MSI) 0.0 $61k 717.00 85.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $35k 338.00 103.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $50k 3.0k 16.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $38k 315.00 119.66
PowerShares Emerging Markets Sovere 0.0 $34k 1.2k 29.51
CurrencyShares Swiss Franc Trust 0.0 $44k 450.00 97.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $31k 200.00 155.00
PowerShares Gld Drg Haltr USX China 0.0 $35k 800.00 43.75
SPDR S&P International Small Cap (GWX) 0.0 $35k 1.0k 35.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $43k 349.00 123.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $29k 855.00 33.92
iShares Dow Jones US Healthcare (IYH) 0.0 $75k 437.00 171.62
iShares Dow Jones US Pharm Indx (IHE) 0.0 $59k 377.00 156.50
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $80k 1.6k 50.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $80k 350.00 228.57
PowerShares High Yld. Dividend Achv 0.0 $30k 1.8k 17.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $54k 3.8k 14.15
ProShares Credit Suisse 130/30 (CSM) 0.0 $30k 480.00 62.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $68k 784.00 86.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $33k 362.00 91.16
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $68k 728.00 93.09
Pioneer High Income Trust 0.0 $30k 3.0k 10.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $68k 2.8k 24.07
United States Gasoline Fund (UGA) 0.0 $42k 1.5k 28.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $60k 749.00 80.11
WisdomTree SmallCap Earnings Fund (EES) 0.0 $48k 1.4k 33.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $72k 970.00 74.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $83k 725.00 114.48
TAL Education (TAL) 0.0 $34k 1.0k 34.00
PowerShares DWA Technical Ldrs Pf 0.0 $40k 819.00 48.84
New York Mortgage Trust 0.0 $68k 11k 6.18
BlackRock MuniHoldings New York Insured (MHN) 0.0 $56k 4.0k 14.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $56k 2.1k 27.14
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $50k 1.3k 37.31
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $45k 352.00 127.84
Medley Capital Corporation 0.0 $33k 5.5k 6.00
Netqin Mobile 0.0 $42k 12k 3.50
Pvh Corporation (PVH) 0.0 $55k 438.00 125.57
Indexiq Etf Tr (ROOF) 0.0 $33k 1.2k 27.05
Cbre Group Inc Cl A (CBRE) 0.0 $39k 1.0k 37.79
Fortune Brands (FBIN) 0.0 $47k 690.00 67.80
Proshares Tr Ultrashort Dow30 Newetf 0.0 $48k 4.5k 10.67
Ingredion Incorporated (INGR) 0.0 $36k 300.00 120.00
Resolute Fst Prods In 0.0 $68k 13k 5.07
Proofpoint 0.0 $51k 584.00 87.33
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $29k 1.1k 25.24
Palo Alto Networks (PANW) 0.0 $58k 390.00 148.15
Axogen (AXGN) 0.0 $58k 3.0k 19.33
Unknown 0.0 $39k 4.0k 9.64
Ryman Hospitality Pptys (RHP) 0.0 $62k 1.0k 62.00
Mplx (MPLX) 0.0 $31k 872.00 35.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $50k 776.00 64.43
Realogy Hldgs (HOUS) 0.0 $50k 1.5k 32.79
Pbf Energy Inc cl a (PBF) 0.0 $42k 1.5k 27.63
Cyrusone 0.0 $39k 667.00 58.47
Metropcs Communications (TMUS) 0.0 $33k 531.00 62.15
Twenty-first Century Fox 0.0 $47k 1.8k 26.48
Hd Supply 0.0 $50k 1.4k 35.79
Gw Pharmaceuticals Plc ads 0.0 $30k 300.00 100.00
Orange Sa (ORANY) 0.0 $49k 3.0k 16.33
Cdw (CDW) 0.0 $83k 1.2k 66.49
Fireeye 0.0 $75k 4.5k 16.89
Applied Optoelectronics (AAOI) 0.0 $32k 500.00 64.00
Intercontinental Exchange (ICE) 0.0 $65k 950.00 68.42
First Bank (FRBA) 0.0 $60k 4.5k 13.33
Amc Entmt Hldgs Inc Cl A 0.0 $37k 2.5k 14.80
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $33k 863.00 38.24
Proshares Ultrashort Qqq Etf 0.0 $68k 4.4k 15.45
Achaogen 0.0 $31k 2.0k 15.90
One Gas (OGS) 0.0 $33k 450.00 73.33
New York Reit 0.0 $35k 4.5k 7.82
Ally Financial (ALLY) 0.0 $35k 1.4k 24.31
Grubhub 0.0 $57k 1.1k 52.78
Jd (JD) 0.0 $30k 800.00 37.50
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $38k 1.8k 20.95
Keysight Technologies (KEYS) 0.0 $43k 1.0k 41.51
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $31k 1.2k 25.51
New Senior Inv Grp 0.0 $38k 4.1k 9.19
Outfront Media 0.0 $32k 1.3k 25.18
Qorvo (QRVO) 0.0 $59k 841.00 70.15
Williams Partners 0.0 $45k 1.1k 39.23
Beneficial Ban 0.0 $37k 2.2k 16.83
Chimera Investment Corp etf 0.0 $66k 3.5k 18.86
Allergan 0.0 $70k 340.00 205.88
Proshares Tr 0.0 $31k 1.0k 31.00
Shopify Inc cl a (SHOP) 0.0 $65k 554.00 117.33
Edgewell Pers Care (EPC) 0.0 $38k 519.00 73.22
Westrock (WRK) 0.0 $53k 927.00 57.17
Welltower Inc Com reit (WELL) 0.0 $73k 1.0k 69.36
Nielsen Hldgs Plc Shs Eur 0.0 $51k 1.2k 41.80
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $36k 900.00 40.00
Cushing Energy Income 0.0 $71k 8.2k 8.66
Rydex Etf Trust guggenheim sp 0.0 $76k 2.8k 27.39
Hubbell (HUBB) 0.0 $35k 299.00 117.06
Arris 0.0 $66k 2.3k 28.57
Exchange Traded Concepts Tr hull tactic us 0.0 $71k 2.6k 27.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $57k 1.2k 48.51
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $37k 3.2k 11.56
Etf Managers Tr purefunds ise cy 0.0 $77k 2.5k 30.23
Red Rock Resorts Inc Cl A (RRR) 0.0 $36k 1.6k 23.23
Herc Hldgs (HRI) 0.0 $39k 803.00 48.75
Xl 0.0 $44k 1.1k 39.08
J P Morgan Exchange Traded F fund 0.0 $51k 1.8k 28.33
Ishares Inc msci em esg se (ESGE) 0.0 $69k 996.00 69.18
Johnson Controls International Plc equity (JCI) 0.0 $44k 1.1k 40.18
Fang Hldgs 0.0 $41k 10k 4.10
Global X Fds conscious cos (KRMA) 0.0 $33k 1.8k 18.38
Ishares Msci Japan (EWJ) 0.0 $67k 1.2k 55.83
Yum China Holdings (YUMC) 0.0 $48k 1.2k 39.83
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $59k 2.1k 27.62
Hilton Worldwide Holdings (HLT) 0.0 $52k 749.00 69.51
Rh (RH) 0.0 $39k 550.00 70.91
Arcelormittal Cl A Ny Registry (MT) 0.0 $29k 1.1k 25.73
Cleveland-cliffs (CLF) 0.0 $59k 8.3k 7.12
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $49k 1.2k 41.67
Covanta Holding Corporation 0.0 $12k 800.00 15.00
Keryx Biopharmaceuticals 0.0 $2.0k 282.00 7.09
Vale (VALE) 0.0 $2.0k 150.00 13.33
Infosys Technologies (INFY) 0.0 $3.0k 180.00 16.67
NRG Energy (NRG) 0.0 $27k 1.1k 25.54
Owens Corning (OC) 0.0 $3.0k 37.00 81.08
Tenaris (TS) 0.0 $3.0k 100.00 30.00
Emcor (EME) 0.0 $5.0k 72.00 69.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
Reinsurance Group of America (RGA) 0.0 $9.0k 71.00 126.76
Total System Services 0.0 $13k 191.00 68.63
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 230.00 60.87
IAC/InterActive 0.0 $6.0k 55.00 109.09
AMAG Pharmaceuticals 0.0 $4.0k 200.00 20.00
Incyte Corporation (INCY) 0.0 $23k 200.00 115.00
Regeneron Pharmaceuticals (REGN) 0.0 $21k 48.00 437.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 118.00 166.67
IsoRay 0.0 $1.0k 1.0k 1.00
KB Home (KBH) 0.0 $8.0k 319.00 25.08
Cardinal Health (CAH) 0.0 $25k 363.00 68.67
American Eagle Outfitters (AEO) 0.0 $1.0k 100.00 10.00
Cameco Corporation (CCJ) 0.0 $7.0k 750.00 9.33
Citrix Systems 0.0 $8.0k 100.00 80.00
Core Laboratories 0.0 $16k 160.00 100.00
Leggett & Platt (LEG) 0.0 $14k 300.00 46.67
Noble Energy 0.0 $10k 350.00 28.57
Nuance Communications 0.0 $5.0k 250.00 20.00
Nucor Corporation (NUE) 0.0 $17k 300.00 56.67
PPG Industries (PPG) 0.0 $5.0k 48.00 104.17
Power Integrations (POWI) 0.0 $4.0k 51.00 78.43
Royal Caribbean Cruises (RCL) 0.0 $22k 220.00 100.00
Ryder System (R) 0.0 $8.0k 100.00 80.00
Sealed Air (SEE) 0.0 $9.3k 235.00 39.60
Stanley Black & Decker (SWK) 0.0 $28k 183.00 153.01
Teradata Corporation (TDC) 0.0 $3.0k 87.00 34.48
Travelers Companies (TRV) 0.0 $27k 222.00 121.62
Trimble Navigation (TRMB) 0.0 $7.0k 171.00 40.94
W.W. Grainger (GWW) 0.0 $4.0k 23.00 173.91
Molson Coors Brewing Company (TAP) 0.0 $12k 153.00 78.43
Harris Corporation 0.0 $3.0k 20.00 150.00
Simpson Manufacturing (SSD) 0.0 $25k 500.00 50.00
Briggs & Stratton Corporation 0.0 $2.0k 100.00 20.00
Electronic Arts (EA) 0.0 $3.0k 26.00 115.38
Avista Corporation (AVA) 0.0 $15k 284.00 52.82
Regions Financial Corporation (RF) 0.0 $21k 1.4k 15.00
Autoliv (ALV) 0.0 $4.0k 35.00 114.29
ABM Industries (ABM) 0.0 $21k 500.00 42.00
Entegris (ENTG) 0.0 $6.0k 206.00 29.13
Las Vegas Sands (LVS) 0.0 $13k 200.00 65.00
ACI Worldwide (ACIW) 0.0 $3.0k 125.00 24.00
DaVita (DVA) 0.0 $27k 455.00 59.34
Cincinnati Financial Corporation (CINF) 0.0 $21k 277.00 75.81
Ruby Tuesday 0.0 $0 150.00 0.00
Xilinx 0.0 $0 1.00 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $7.0k 5.0k 1.40
Crane 0.0 $3.0k 36.00 83.33
Campbell Soup Company (CPB) 0.0 $23k 500.00 46.00
CenturyLink 0.0 $9.0k 477.00 18.87
Red Hat 0.0 $3.0k 25.00 120.00
Callaway Golf Company (MODG) 0.0 $1.0k 76.00 13.16
Williams-Sonoma (WSM) 0.0 $17k 350.00 48.57
Gartner (IT) 0.0 $15k 124.00 120.97
Credit Suisse Group 0.0 $3.0k 216.00 13.89
Maxim Integrated Products 0.0 $5.0k 100.00 50.00
Kyocera Corporation (KYOCY) 0.0 $22k 350.00 62.86
Agilent Technologies Inc C ommon (A) 0.0 $17k 270.00 62.96
Ca 0.0 $25k 711.00 35.09
Canadian Pacific Railway 0.0 $8.0k 50.00 160.00
Murphy Oil Corporation (MUR) 0.0 $20k 740.00 27.03
Calumet Specialty Products Partners, L.P 0.0 $19k 2.3k 8.44
Pool Corporation (POOL) 0.0 $8.0k 71.00 112.68
Brookfield Infrastructure Part (BIP) 0.0 $17k 400.00 42.50
Valley National Ban (VLY) 0.0 $4.0k 292.00 13.70
Abercrombie & Fitch (ANF) 0.0 $21k 1.5k 14.48
Prestige Brands Holdings (PBH) 0.0 $2.0k 44.00 45.45
Kellogg Company (K) 0.0 $8.0k 129.00 62.02
W.R. Berkley Corporation (WRB) 0.0 $16k 247.00 64.78
FactSet Research Systems (FDS) 0.0 $6.0k 35.00 171.43
Toll Brothers (TOL) 0.0 $1.0k 15.00 66.67
Hovnanian Enterprises 0.0 $17k 9.0k 1.89
Eagle Materials (EXP) 0.0 $4.0k 42.00 95.24
Live Nation Entertainment (LYV) 0.0 $3.0k 77.00 38.96
Beacon Roofing Supply (BECN) 0.0 $10k 200.00 50.00
Vornado Realty Trust (VNO) 0.0 $28k 359.00 77.99
ConAgra Foods (CAG) 0.0 $3.0k 101.00 29.70
PDL BioPharma 0.0 $14k 3.5k 4.00
New York Community Ban 0.0 $6.0k 500.00 12.00
NewMarket Corporation (NEU) 0.0 $14k 32.00 437.50
Fastenal Company (FAST) 0.0 $16k 345.00 46.38
Primerica (PRI) 0.0 $19k 227.00 83.70
Ultimate Software 0.0 $3.0k 14.00 214.29
Verisk Analytics (VRSK) 0.0 $18k 218.00 82.57
Gra (GGG) 0.0 $13k 102.00 127.45
MercadoLibre (MELI) 0.0 $15k 56.00 264.71
Penske Automotive (PAG) 0.0 $14k 300.00 46.67
Sears Holdings Corporation 0.0 $14k 1.9k 7.37
Fortress Investment 0.0 $12k 1.5k 8.00
Bank of the Ozarks 0.0 $3.0k 58.00 51.72
Zimmer Holdings (ZBH) 0.0 $5.0k 44.00 113.64
NVR (NVR) 0.0 $11k 4.00 2750.00
Toro Company (TTC) 0.0 $16k 250.00 64.00
Cedar Fair 0.0 $4.0k 55.00 72.73
Sinclair Broadcast 0.0 $23k 720.00 31.94
Southwest Gas Corporation (SWX) 0.0 $2.0k 31.00 64.52
Rite Aid Corporation 0.0 $2.0k 1.0k 2.00
NetEase (NTES) 0.0 $9.0k 33.00 272.73
Amdocs Ltd ord (DOX) 0.0 $10k 160.00 62.50
Hawaiian Holdings 0.0 $3.0k 72.00 41.67
Wyndham Worldwide Corporation 0.0 $5.0k 49.00 102.04
Dolby Laboratories (DLB) 0.0 $11k 189.00 58.20
Array BioPharma 0.0 $10k 800.00 12.50
Advanced Energy Industries (AEIS) 0.0 $4.0k 53.00 75.47
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 415.00 16.87
Brunswick Corporation (BC) 0.0 $11k 200.00 55.00
Compass Diversified Holdings (CODI) 0.0 $16k 890.00 17.98
Key (KEY) 0.0 $4.0k 200.00 20.00
Marvell Technology Group 0.0 $13k 730.00 17.81
Ship Finance Intl 0.0 $7.0k 500.00 14.00
Sun Life Financial (SLF) 0.0 $10k 250.00 40.00
Tesco Corporation 0.0 $0 63.00 0.00
Zions Bancorporation (ZION) 0.0 $15k 321.00 46.73
Ares Capital Corporation (ARCC) 0.0 $7.0k 415.00 16.87
Century Aluminum Company (CENX) 0.0 $24k 1.5k 16.55
Evercore Partners (EVR) 0.0 $3.0k 37.00 81.08
Pennsylvania R.E.I.T. 0.0 $2.0k 200.00 10.00
Regal-beloit Corporation (RRX) 0.0 $14k 171.00 81.87
Universal Display Corporation (OLED) 0.0 $13k 100.00 130.00
American Campus Communities 0.0 $18k 399.00 44.32
Align Technology (ALGN) 0.0 $20k 108.00 185.19
Alaska Communications Systems 0.0 $3.0k 1.3k 2.40
Atmos Energy Corporation (ATO) 0.0 $17k 205.00 82.93
Air Transport Services (ATSG) 0.0 $5.0k 209.00 23.92
BioCryst Pharmaceuticals (BCRX) 0.0 $0 30.00 0.00
Bruker Corporation (BRKR) 0.0 $2.0k 75.00 26.67
Cibc Cad (CM) 0.0 $14k 160.00 87.50
CPFL Energia 0.0 $5.0k 316.00 15.82
Canadian Solar (CSIQ) 0.0 $17k 1.0k 17.00
DTE Energy Company (DTE) 0.0 $11k 103.00 106.80
Enbridge Energy Partners 0.0 $18k 1.2k 15.60
Energy Recovery (ERII) 0.0 $16k 2.0k 8.00
Essex Property Trust (ESS) 0.0 $21k 83.00 253.01
Group Cgi Cad Cl A 0.0 $9.0k 164.00 54.88
Hibbett Sports (HIBB) 0.0 $4.0k 300.00 13.33
Lithia Motors (LAD) 0.0 $3.0k 27.00 111.11
Manhattan Associates (MANH) 0.0 $9.0k 225.00 40.00
Middleby Corporation (MIDD) 0.0 $5.0k 38.00 131.58
MarketAxess Holdings (MKTX) 0.0 $11k 57.00 192.98
Martin Midstream Partners (MMLP) 0.0 $4.0k 250.00 16.00
Medical Properties Trust (MPW) 0.0 $22k 1.6k 13.33
Vail Resorts (MTN) 0.0 $4.0k 18.00 222.22
Nomura Holdings (NMR) 0.0 $0 12.00 0.00
Oge Energy Corp (OGE) 0.0 $25k 700.00 35.71
Omega Healthcare Investors (OHI) 0.0 $6.0k 200.00 30.00
Boston Beer Company (SAM) 0.0 $0 2.00 0.00
Banco Santander (SAN) 0.0 $0 571.00 0.00
Trinity Industries (TRN) 0.0 $22k 700.00 31.43
TTM Technologies (TTMI) 0.0 $5.0k 300.00 16.67
AK Steel Holding Corporation 0.0 $15k 2.7k 5.56
Allegiant Travel Company (ALGT) 0.0 $13k 100.00 130.00
Alexion Pharmaceuticals 0.0 $19k 126.00 153.85
Alliance Resource Partners (ARLP) 0.0 $8.0k 429.00 18.65
athenahealth 0.0 $17k 140.00 121.43
Boardwalk Pipeline Partners 0.0 $15k 1.0k 15.00
Deckers Outdoor Corporation (DECK) 0.0 $14k 200.00 70.00
Denbury Resources 0.0 $0 200.00 0.00
Diana Shipping (DSX) 0.0 $7.0k 2.0k 3.43
Genesee & Wyoming 0.0 $15k 200.00 75.00
Hain Celestial (HAIN) 0.0 $5.0k 111.00 45.05
Holly Energy Partners 0.0 $24k 730.00 32.88
Cheniere Energy (LNG) 0.0 $3.0k 68.00 44.12
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.0k 250.00 36.00
MFA Mortgage Investments 0.0 $26k 3.0k 8.67
Nektar Therapeutics 0.0 $24k 1.0k 24.00
Ocwen Financial Corporation 0.0 $1.0k 200.00 5.00
Old Dominion Freight Line (ODFL) 0.0 $6.0k 57.00 105.26
Children's Place Retail Stores (PLCE) 0.0 $6.0k 50.00 120.00
Teekay Lng Partners 0.0 $12k 663.00 18.10
Wabtec Corporation (WAB) 0.0 $4.0k 49.00 81.63
Agnico (AEM) 0.0 $18k 405.00 44.44
Cambrex Corporation 0.0 $2.0k 45.00 44.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 100.00 110.00
Callon Pete Co Del Com Stk 0.0 $3.0k 300.00 10.00
Ensign (ENSG) 0.0 $9.0k 420.00 21.43
Ferrellgas Partners 0.0 $21k 4.1k 5.00
Geron Corporation (GERN) 0.0 $4.0k 2.1k 1.95
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 23.00 173.91
ImmunoGen 0.0 $9.0k 1.2k 7.53
Kinross Gold Corp (KGC) 0.0 $1.0k 350.00 2.86
Merit Medical Systems (MMSI) 0.0 $1.0k 18.00 55.56
Novavax 0.0 $2.0k 1.5k 1.33
Corporate Office Properties Trust (CDP) 0.0 $7.0k 200.00 35.00
Otter Tail Corporation (OTTR) 0.0 $13k 300.00 43.33
RBC Bearings Incorporated (RBC) 0.0 $11k 84.00 130.95
Smith & Nephew (SNN) 0.0 $6.0k 160.00 37.50
SYNNEX Corporation (SNX) 0.0 $27k 210.00 128.57
TransDigm Group Incorporated (TDG) 0.0 $13k 50.00 260.00
TreeHouse Foods (THS) 0.0 $27k 404.00 67.61
Vivus 0.0 $4.0k 4.0k 1.00
WD-40 Company (WDFC) 0.0 $21k 186.00 112.90
Flowers Foods (FLO) 0.0 $8.0k 450.00 17.78
U.S. Global Investors (GROW) 0.0 $14k 6.7k 2.09
Momenta Pharmaceuticals 0.0 $3.0k 144.00 20.83
Southern Copper Corporation (SCCO) 0.0 $8.0k 200.00 40.00
Idera Pharmaceuticals 0.0 $6.0k 2.7k 2.22
China Finance Online 0.0 $6.0k 3.1k 1.97
Rbc Cad (RY) 0.0 $23k 300.00 76.67
Superior Energy Services 0.0 $1.0k 117.00 8.55
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 140.00 114.29
Bank Of Montreal Cadcom (BMO) 0.0 $26k 350.00 74.29
Federal Realty Inv. Trust 0.0 $20k 159.00 125.79
iShares Gold Trust 0.0 $17k 1.4k 11.53
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 25.00 40.00
Aspen Technology 0.0 $13k 212.00 61.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 83.00 24.10
Central Fd Cda Ltd cl a 0.0 $3.0k 250.00 12.00
Eldorado Gold Corp 0.0 $0 48.00 0.00
ePlus (PLUS) 0.0 $3.0k 30.00 100.00
Intrepid Potash 0.0 $1.0k 310.00 3.23
iShares Dow Jones US Home Const. (ITB) 0.0 $15k 420.00 35.71
Orchids Paper Products Company 0.0 $7.0k 485.00 14.43
SM Energy (SM) 0.0 $5.0k 301.00 16.61
Cloud Peak Energy 0.0 $18k 5.0k 3.60
Arlington Asset Investment 0.0 $0 12.00 0.00
Amicus Therapeutics (FOLD) 0.0 $14k 900.00 15.56
Cae (CAE) 0.0 $9.0k 500.00 18.00
iShares Russell Midcap Value Index (IWS) 0.0 $28k 325.00 86.15
Kimco Realty Corporation (KIM) 0.0 $26k 1.3k 19.65
Pilgrim's Pride Corporation (PPC) 0.0 $14k 500.00 28.00
Regency Centers Corporation (REG) 0.0 $17k 275.00 61.82
Seadrill 0.0 $0 101.00 0.00
Vonage Holdings 0.0 $8.0k 1.0k 8.00
Yamana Gold 0.0 $0 100.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $2.0k 500.00 4.00
Dollar General (DG) 0.0 $23k 295.00 77.78
Medidata Solutions 0.0 $5.0k 62.00 80.65
Celldex Therapeutics 0.0 $18k 3.6k 5.00
SPDR S&P Homebuilders (XHB) 0.0 $5.8k 145.00 40.00
Templeton Dragon Fund (TDF) 0.0 $2.0k 98.00 20.41
3D Systems Corporation (DDD) 0.0 $27k 2.7k 10.00
Ironwood Pharmaceuticals (IRWD) 0.0 $9.0k 550.00 16.36
Terra Nitrogen Company 0.0 $4.0k 46.00 86.96
Achillion Pharmaceuticals 0.0 $4.0k 1.0k 4.00
LogMeIn 0.0 $17k 155.00 109.68
Nevsun Res 0.0 $1.0k 382.00 2.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 40.00 100.00
SPDR KBW Insurance (KIE) 0.0 $14k 161.00 86.96
ZIOPHARM Oncology 0.0 $7.0k 1.1k 6.36
Ameres (AMRC) 0.0 $2.0k 200.00 10.00
BroadSoft 0.0 $4.0k 75.00 53.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.0k 775.00 9.03
China Lodging 0.0 $5.0k 46.00 108.70
Douglas Dynamics (PLOW) 0.0 $17k 420.00 40.48
Uranium Energy (UEC) 0.0 $1.0k 1.0k 1.00
Direxion Daily Energy Bull 3X 0.0 $3.0k 100.00 30.00
Fortinet (FTNT) 0.0 $4.0k 117.00 34.19
Kandi Technolgies 0.0 $5.0k 950.00 5.26
ProShares Ultra Oil & Gas 0.0 $7.0k 200.00 35.00
Aberdeen Asia-Pacific Income Fund 0.0 $5.0k 907.00 5.51
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $18k 1.1k 16.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $26k 2.0k 13.00
Biglari Holdings 0.0 $9.0k 26.00 346.15
Blackrock Municipal Income Trust (BFK) 0.0 $17k 1.2k 14.11
Clearbridge Energy M 0.0 $7.0k 500.00 14.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $28k 2.0k 13.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $27k 2.3k 11.58
Embraer S A (ERJ) 0.0 $8.0k 335.00 23.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $10k 263.00 38.02
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11k 219.00 50.23
Inphi Corporation 0.0 $9.0k 229.00 39.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 141.00 113.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
PowerShares Preferred Portfolio 0.0 $9.0k 623.00 14.45
FleetCor Technologies 0.0 $2.0k 16.00 125.00
BioSpecifics Technologies 0.0 $17k 360.00 47.22
Bryn Mawr Bank 0.0 $18k 400.00 45.00
Connecticut Water Service 0.0 $12k 200.00 60.00
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 600.00 13.33
Main Street Capital Corporation (MAIN) 0.0 $28k 700.00 40.00
MidSouth Ban 0.0 $22k 1.8k 12.22
O'reilly Automotive (ORLY) 0.0 $12k 58.00 206.90
Safeguard Scientifics 0.0 $4.0k 270.00 14.81
TravelCenters of America 0.0 $0 20.00 0.00
Triangle Capital Corporation 0.0 $9.0k 600.00 15.00
Vera Bradley (VRA) 0.0 $6.0k 700.00 8.57
VirnetX Holding Corporation 0.0 $4.4k 1.0k 4.44
Vanguard Extended Market ETF (VXF) 0.0 $7.0k 66.00 106.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $27k 2.4k 11.32
iShares S&P 1500 Index Fund (ITOT) 0.0 $21k 372.00 56.45
SPDR Barclays Capital High Yield B 0.0 $15k 389.00 38.56
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 300.00 33.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $19k 300.00 63.33
iShares Russell Microcap Index (IWC) 0.0 $7.0k 75.00 93.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 61.00 98.36
Pimco Municipal Income Fund (PMF) 0.0 $0 1.00 0.00
PowerShares DB Agriculture Fund 0.0 $11k 600.00 18.33
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.0k 100.00 60.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0k 200.00 20.00
iShares S&P Global Energy Sector (IXC) 0.0 $0 3.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 120.00 41.67
Tortoise Energy Infrastructure 0.0 $6.0k 205.00 29.27
Royce Micro Capital Trust (RMT) 0.0 $2.0k 212.00 9.43
CurrencyShares British Pound Ster. Trst 0.0 $13k 100.00 130.00
Natural Alternatives International (NAII) 0.0 $2.0k 200.00 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $24k 565.00 42.48
Enerplus Corp 0.0 $4.0k 375.00 10.67
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 $9.0k 3.0k 3.00
iShares S&P Global Consumer Staple (KXI) 0.0 $10k 95.00 105.26
Nuveen Quality Pref. Inc. Fund II 0.0 $9.7k 966.00 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12k 1.2k 10.77
Powershares Etf Trust Ii intl corp bond 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 121.00 57.85
Claymore/Sabrient Insider ETF 0.0 $9.0k 150.00 60.00
Targa Res Corp (TRGP) 0.0 $7.0k 155.00 45.16
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
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 2.5k 9.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.0k 98.00 51.02
Lehman Brothers First Trust IOF (NHS) 0.0 $6.0k 500.00 12.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 387.00 12.92
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 $5.0k 50.00 100.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $12k 1.0k 11.82
PowerShares Dynamic Biotech &Genome 0.0 $25k 500.00 50.00
PowerShares DB Oil Fund 0.0 $3.0k 350.00 8.57
Rydex S&P Equal Weight Energy 0.0 $23k 411.00 55.96
Tortoise MLP Fund 0.0 $10k 528.00 18.94
Vanguard Energy ETF (VDE) 0.0 $19k 200.00 95.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $23k 234.00 98.29
Vanguard Mega Cap 300 Index (MGC) 0.0 $15k 173.00 86.71
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $8.0k 600.00 13.33
BlackRock Core Bond Trust (BHK) 0.0 $21k 1.5k 14.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $14k 1.0k 14.00
Streamline Health Solutions 0.0 $1.0k 500.00 2.00
PowerShares Dynamic Media Portfol. 0.0 $12k 416.00 28.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 226.00 44.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14k 162.00 86.42
Pembina Pipeline Corp (PBA) 0.0 $14k 400.00 35.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.0k 140.00 14.29
Special Opportunities Fund (SPE) 0.0 $9.0k 575.00 15.65
Glu Mobile 0.0 $6.0k 1.7k 3.53
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $10k 209.00 47.85
Rydex S&P Equal Weight Health Care 0.0 $18k 102.00 176.47
FutureFuel (FF) 0.0 $7.0k 475.00 14.74
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
Claymore/Sabrient Defensive Eq Idx 0.0 $3.0k 71.00 42.25
Ascena Retail 0.0 $12k 5.0k 2.40
CECO Environmental (CECO) 0.0 $10k 1.1k 8.80
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $5.0k 100.00 50.00
Ishares Tr rus200 grw idx (IWY) 0.0 $15k 219.00 68.49
Ishares Tr rus200 val idx (IWX) 0.0 $8.0k 152.00 52.63
Powershares Etf Tr Ii s^p smcp fin p 0.0 $11k 211.00 52.13
Powershares Etf Tr Ii s^p smcp it po 0.0 $8.0k 95.00 84.21
Intellipharmaceuticsintl Inc C 0.0 $2.0k 2.0k 1.00
American Intl Group 0.0 $999.880000 28.00 35.71
Endocyte 0.0 $997.500000 525.00 1.90
Solar Senior Capital 0.0 $17k 1.0k 17.00
Preferred Apartment Communitie 0.0 $2.0k 100.00 20.00
Neovasc 0.0 $0 150.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 300.00 40.00
Powershares Kbw Etf equity 0.0 $17k 465.00 36.56
Mosaic (MOS) 0.0 $8.0k 400.00 20.00
Prologis (PLD) 0.0 $12k 190.00 63.16
Rait Financial Trust 0.0 $10k 14k 0.74
Hollyfrontier Corp 0.0 $7.0k 192.00 36.46
Marathon Petroleum Corp (MPC) 0.0 $26k 460.00 56.52
Plug Power (PLUG) 0.0 $7.0k 2.6k 2.68
Clearbridge Energy Mlp Opp F 0.0 $6.0k 509.00 11.79
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 800.00 3.75
Ubs Ag London Brh 2x lev lng lkd 0.0 $2.0k 100.00 20.00
Ralph Lauren Corp (RL) 0.0 $19k 220.00 86.36
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Dunkin' Brands Group 0.0 $10k 190.00 52.63
Suncoke Energy (SXC) 0.0 $18k 2.0k 9.00
Wesco Aircraft Holdings 0.0 $19k 2.0k 9.50
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $3.0k 70.00 42.86
Xylem (XYL) 0.0 $4.0k 61.00 65.57
Sunpower (SPWRQ) 0.0 $8.0k 1.1k 7.62
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $6.0k 100.00 60.00
Groupon 0.0 $6.0k 1.2k 5.00
Wpx Energy 0.0 $3.0k 266.00 11.28
Newlink Genetics Corporation 0.0 $4.0k 350.00 11.43
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $3.0k 400.00 7.50
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $9.0k 500.00 18.00
Zynga 0.0 $4.0k 1.0k 4.00
First Tr Energy Infrastrctr 0.0 $14k 741.00 18.89
Telephone And Data Systems (TDS) 0.0 $1.0k 20.00 50.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $11k 5.0k 2.20
Spdr Short-term High Yield mf (SJNK) 0.0 $6.0k 230.00 26.09
Aon 0.0 $12k 82.00 146.34
M/a (MTSI) 0.0 $2.0k 46.00 43.48
Cempra 0.0 $3.0k 800.00 3.75
Guidewire Software (GWRE) 0.0 $4.0k 51.00 78.43
Synacor 0.0 $7.0k 2.5k 2.80
Vantiv Inc Cl A 0.0 $28k 400.00 70.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $17k 1.9k 8.95
Gaslog 0.0 $9.0k 500.00 18.00
Ensco Plc Shs Class A 0.0 $15k 2.5k 6.00
Cytrx 0.0 $0 800.00 0.00
Wageworks 0.0 $2.0k 27.00 74.07
Carlyle Group 0.0 $0 1.5k 0.00
stock 0.0 $11k 168.00 65.48
Supernus Pharmaceuticals (SUPN) 0.0 $25k 614.00 40.72
Sandridge Mississippian Tr I 0.0 $2.0k 1.7k 1.18
Servicenow (NOW) 0.0 $24k 208.00 115.38
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.0k 100.00 20.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 1.1k 1.82
Tesaro 0.0 $2.0k 14.00 142.86
Eqt Midstream Partners 0.0 $21k 280.00 75.00
Sarepta Therapeutics (SRPT) 0.0 $0 5.00 0.00
Nuveen Preferred And equity 0.0 $5.0k 200.00 25.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $12k 501.00 23.95
Five Below (FIVE) 0.0 $10k 176.00 56.82
Wp Carey (WPC) 0.0 $11k 157.00 70.06
Alps Etf sectr div dogs (SDOG) 0.0 $12k 265.00 45.28
Wpp Plc- (WPP) 0.0 $8.0k 85.00 94.12
Berry Plastics (BERY) 0.0 $5.0k 92.00 54.35
Workday Inc cl a (WDAY) 0.0 $3.0k 25.00 120.00
Cushing Renaissance 0.0 $7.0k 400.00 17.50
Amira Nature Foods 0.0 $1.0k 200.00 5.00
Intercept Pharmaceuticals In 0.0 $17k 300.00 56.67
Icon (ICLR) 0.0 $6.0k 52.00 115.38
Organovo Holdings 0.0 $0 200.00 0.00
L Brands 0.0 $8.0k 198.00 40.40
Direxion Shs Etf Tr 0.0 $999.600000 120.00 8.33
Blackrock Multi-sector Incom other (BIT) 0.0 $23k 1.2k 18.93
Zoetis Inc Cl A (ZTS) 0.0 $11k 179.00 61.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11k 204.00 53.92
Cvr Refng 0.0 $3.0k 350.00 8.57
Allianzgi Equity & Conv In 0.0 $4.0k 200.00 20.00
Oramed Pharm (ORMP) 0.0 $27k 2.8k 9.82
Five Oaks Investment 0.0 $21k 4.6k 4.55
Insys Therapeutics 0.0 $14k 1.6k 9.03
Blackstone Mtg Tr (BXMT) 0.0 $9.0k 300.00 30.00
Quintiles Transnatio Hldgs I 0.0 $19k 200.00 95.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $999.990000 9.00 111.11
Blackhawk Network Hldgs Inc cl a 0.0 $0 10.00 0.00
Fox News 0.0 $8.0k 300.00 26.67
Coty Inc Cl A (COTY) 0.0 $28k 1.7k 16.36
Emerge Energy Svcs 0.0 $8.0k 1.0k 8.00
Tallgrass Energy Partners 0.0 $4.0k 84.00 47.62
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0k 70.00 42.86
Gogo (GOGO) 0.0 $6.0k 550.00 10.91
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 75.00 53.33
Phillips 66 Partners 0.0 $26k 490.00 53.06
Ringcentral (RNG) 0.0 $24k 566.00 42.40
American Homes 4 Rent-a reit (AMH) 0.0 $17k 778.00 21.85
Conatus Pharmaceuticals 0.0 $9.0k 1.6k 5.62
Mirati Therapeutics 0.0 $12k 1.1k 11.43
Sophiris Bio 0.0 $2.0k 800.00 2.50
Mix Telematics Ltd - 0.0 $10k 1.0k 10.00
Tiptree Finl Inc cl a (TIPT) 0.0 $13k 2.0k 6.50
Ophthotech 0.0 $1.0k 200.00 5.00
Center Coast Mlp And Infrastructure unit 0.0 $2.0k 200.00 10.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $9.0k 255.00 35.29
Ricebran Technologies 0.0 $0 140.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $12k 221.00 54.30
Alps Etf Tr alerian energy (ENFR) 0.0 $10k 425.00 23.53
Brixmor Prty (BRX) 0.0 $26k 1.4k 18.69
Criteo Sa Ads (CRTO) 0.0 $4.0k 100.00 40.00
La Jolla Pharmaceuticl Com Par 0.0 $5.0k 150.00 33.33
Rsp Permian 0.0 $22k 635.00 34.65
Ultragenyx Pharmaceutical (RARE) 0.0 $20k 380.00 52.63
Wisdomtree Tr blmbg us bull (USDU) 0.0 $21k 800.00 26.25
Genocea Biosciences 0.0 $17k 12k 1.45
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.0k 1.0k 8.00
Proshares Tr ultrashort indl 0.0 $1.0k 50.00 20.00
Pentair cs (PNR) 0.0 $8.0k 119.00 67.23
Now (DNOW) 0.0 $0 15.00 0.00
Navient Corporation equity (NAVI) 0.0 $4.0k 235.00 17.02
Weatherford Intl Plc ord 0.0 $14k 3.0k 4.67
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 250.00 12.00
Inovio Pharmaceuticals 0.0 $0 50.00 0.00
Enable Midstream 0.0 $8.0k 500.00 16.00
Caretrust Reit (CTRE) 0.0 $5.0k 275.00 18.18
Nextera Energy Partners (XIFR) 0.0 $26k 643.00 40.44
Zafgen 0.0 $6.0k 1.6k 3.75
Ishares Tr hdg msci germn (HEWG) 0.0 $9.5k 325.00 29.20
Cheetah Mobile 0.0 $19k 2.3k 8.44
Powershares Etf Tr Ii var rate pfd por 0.0 $2.0k 72.00 27.78
Tuniu Corp sponsored ads cl (TOUR) 0.0 $9.0k 1.2k 7.50
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.0k 500.00 10.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $12k 400.00 30.00
Actua Corporation 0.0 $0 14.00 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.0k 220.00 22.73
Horizon Pharma 0.0 $8.0k 600.00 13.33
Cyberark Software (CYBR) 0.0 $8.0k 200.00 40.00
Asterias Biotherapeutics 0.0 $0 120.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $3.0k 300.00 10.00
Navios Maritime Holdings (NMPRY) 0.0 $3.0k 200.00 15.00
Aurinia Pharmaceuticals (AUPH) 0.0 $18k 2.8k 6.43
Iradimed (IRMD) 0.0 $0 1.00 0.00
New Residential Investment (RITM) 0.0 $0 3.0k 0.00
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 200.00 20.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $15k 695.00 21.58
Halyard Health 0.0 $4.0k 93.00 43.01
Suno (SUN) 0.0 $5.0k 150.00 33.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 80.00 62.50
Csi Compress 0.0 $7.0k 1.4k 5.00
Nuveen Global High (JGH) 0.0 $2.0k 100.00 20.00
Second Sight Med Prods 0.0 $10k 7.2k 1.43
Shell Midstream Prtnrs master ltd part 0.0 $18k 650.00 27.69
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 34.00 58.82
Fibrogen 0.0 $8.0k 150.00 53.33
Axalta Coating Sys (AXTA) 0.0 $2.0k 67.00 29.85
Biotime Inc wts oct 1 18 0.0 $0 22.00 0.00
Habit Restaurants Inc/the-a 0.0 $10k 800.00 12.50
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.3k 127.00 34.09
Tree (TREE) 0.0 $22k 88.00 250.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $16k 500.00 32.00
Zillow Group Inc Cl A (ZG) 0.0 $12k 300.00 40.00
Mylan Nv 0.0 $4.0k 122.00 32.79
Eversource Energy (ES) 0.0 $2.0k 41.00 48.78
Spark Therapeutics 0.0 $15k 170.00 88.24
Genetic Technologies Ltd spon adr 150 0.0 $0 350.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $7.0k 220.00 31.82
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $4.0k 140.00 28.57
Patriot National 0.0 $1.0k 790.00 1.27
Windstream Holdings 0.0 $0 166.00 0.00
Capricor Therapeutics 0.0 $6.0k 2.0k 3.00
Sesa Sterlite Ltd sp 0.0 $12k 600.00 20.00
Fortress Biotech 0.0 $2.0k 400.00 5.00
Monster Beverage Corp (MNST) 0.0 $4.0k 72.00 55.56
Gannett 0.0 $9.0k 1.0k 9.00
Caleres (CAL) 0.0 $12k 400.00 30.00
Fitbit 0.0 $3.0k 500.00 6.00
Hanwha Q Cell 0.0 $1.0k 80.00 12.50
Etf Ser Solutions (JETS) 0.0 $1.0k 50.00 20.00
Energizer Holdings (ENR) 0.0 $15k 336.00 44.64
Evolent Health (EVH) 0.0 $9.0k 500.00 18.00
Pulmatrix 0.0 $3.0k 1.4k 2.22
Ubs Ag London Brh etracs mnt etn 0.0 $2.0k 100.00 20.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 72.00 0.00
Armour Residential Reit Inc Re 0.0 $27k 1.0k 27.00
Vareit, Inc reits 0.0 $4.0k 500.00 8.00
Cable One (CABO) 0.0 $3.0k 4.00 750.00
Liberty Global 0.0 $27k 1.1k 23.88
Lumentum Hldgs (LITE) 0.0 $23k 418.00 55.02
Spx Flow 0.0 $8.0k 202.00 39.60
Resource Cap 0.0 $18k 1.6k 11.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $27k 577.00 46.79
Pjt Partners (PJT) 0.0 $0 6.00 0.00
Hp (HPQ) 0.0 $4.0k 189.00 21.16
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 189.00 15.87
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 83.00 48.19
Sequential Brnds 0.0 $0 10.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Match 0.0 $20k 853.00 23.45
Csra 0.0 $5.0k 163.00 30.67
Yingli Green Energy Hldg 0.0 $0 170.00 0.00
Global X Fds global x copper (COPX) 0.0 $17k 700.00 24.29
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 281.00 24.91
Mimecast 0.0 $11k 400.00 27.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $15k 300.00 50.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $5.0k 184.00 27.17
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 1.0k 4.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $4.0k 70.00 57.14
S&p Global (SPGI) 0.0 $4.0k 25.00 160.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $24k 1.0k 23.81
Jpm Em Local Currency Bond Etf 0.0 $14k 754.00 18.57
Itt (ITT) 0.0 $15k 350.00 42.86
California Res Corp 0.0 $12k 1.2k 10.34
Mgm Growth Properties 0.0 $3.0k 100.00 30.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $27k 73.00 369.86
Vaneck Vectors Etf Tr high income m 0.0 $11k 440.00 25.00
Acacia Communications 0.0 $6.0k 125.00 48.00
Cotiviti Hldgs 0.0 $7.0k 200.00 35.00
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 200.00 25.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $21k 500.00 42.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $9.0k 350.00 25.71
Twilio Inc cl a (TWLO) 0.0 $25k 850.00 29.41
Fortive (FTV) 0.0 $6.0k 85.00 70.59
Global X Fds s&p 500 catholic (CATH) 0.0 $11k 360.00 30.56
Merus N V (MRUS) 0.0 $2.0k 100.00 20.00
Dell Technologies Inc Class V equity 0.0 $2.0k 24.00 83.33
First Hawaiian (FHB) 0.0 $9.0k 300.00 30.00
Tivo Corp 0.0 $14k 700.00 20.00
Advansix (ASIX) 0.0 $1.0k 27.00 37.04
Versum Matls 0.0 $8.0k 200.00 40.00
Impinj (PI) 0.0 $8.0k 193.00 41.45
Nxt Id 0.0 $2.0k 800.00 2.50
Alcoa (AA) 0.0 $2.0k 46.00 43.48
Arconic 0.0 $0 20k 0.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $26k 1.4k 18.71
Inseego 0.0 $4.0k 2.5k 1.60
Quality Care Properties 0.0 $4.0k 280.00 14.29
Adient (ADNT) 0.0 $5.6k 73.00 76.92
Lamb Weston Hldgs (LW) 0.0 $5.0k 99.00 50.51
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.0k 100.00 20.00
Apricus Biosciences 0.0 $3.0k 2.0k 1.49
Xenith Bankshares 0.0 $1.0k 43.00 23.26
Enteromedics 0.0 $2.0k 949.00 2.11
Ggp 0.0 $15k 741.00 20.24
Technipfmc (FTI) 0.0 $28k 1.0k 28.00
Live Ventures (LIVE) 0.0 $1.0k 92.00 10.87
Immunocellular Therapeutics 0.0 $0 1.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $17k 611.00 27.82
Hilton Grand Vacations (HGV) 0.0 $11k 271.00 41.42
Cti Biopharma 0.0 $0 10.00 0.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $11k 392.00 28.06
Bioverativ Inc Com equity 0.0 $23k 400.00 57.50
Crescent Real Estate Equity Co equity 0.0 $0 800.00 0.00
Aquabounty Technologies 0.0 $0 15.00 0.00
Uniti Group Inc Com reit 0.0 $25k 1.7k 14.67
Mannkind (MNKD) 0.0 $2.0k 1.1k 1.85
Dxc Technology (DXC) 0.0 $0 17.00 0.00
Alteryx 0.0 $10k 500.00 20.00
Veon 0.0 $4.0k 950.00 4.21
Proshares Tr ultrapro short q 0.0 $5.0k 125.00 40.00
Credit Suisse Nassau Brh velocity shs shr 0.0 $0 39.00 0.00
Gevo 0.0 $0 25.00 0.00
Axon Enterprise (AXON) 0.0 $7.0k 300.00 23.33
Wheaton Precious Metals Corp (WPM) 0.0 $15k 800.00 18.75
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 255.00 35.29
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $8.0k 250.00 32.00
Cel Sci 0.0 $0 10.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $19k 500.00 38.00
Frontier Communication 0.0 $2.0k 193.00 10.36
Direxion Shs Etf Tr call 0.0 $4.0k 100.00 40.00
Okta Inc cl a (OKTA) 0.0 $4.0k 150.00 26.67
Savara (SVRA) 0.0 $0 5.00 0.00
Pain Therapeutics 0.0 $3.0k 700.00 4.29
Jbg Smith Properties (JBGS) 0.0 $6.0k 178.00 33.71
Andeavor Logistics Lp Com Unit Lp Int 0.0 $5.0k 100.00 50.00
Supervalu 0.0 $16k 714.00 22.41
Brighthouse Finl (BHF) 0.0 $3.0k 57.00 52.63
Micro Focus Intl 0.0 $1.0k 25.00 40.00
Pq Group Hldgs 0.0 $0 1.0k 0.00