Financial Architects

Financial Architects as of Dec. 31, 2017

Portfolio Holdings for Financial Architects

Financial Architects holds 1400 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.6 $52M 261k 198.00
JPMorgan Chase & Co. (JPM) 2.9 $18M 164k 106.86
Rydex S&P Equal Weight ETF 2.9 $18M 173k 101.03
Financial Select Sector SPDR (XLF) 2.6 $16M 569k 27.91
SPDR S&P MidCap 400 ETF (MDY) 2.3 $14M 41k 345.37
Schwab U S Broad Market ETF (SCHB) 2.3 $14M 213k 64.52
Wells Fargo & Company (WFC) 2.0 $12M 200k 60.67
iShares S&P SmallCap 600 Index (IJR) 2.0 $12M 157k 76.67
Rydex S&P 500 Pure Growth ETF 2.0 $12M 114k 104.83
Rydex Etf Trust s^p500 pur val 2.0 $12M 179k 66.29
Schwab International Equity ETF (SCHF) 2.0 $12M 346k 34.07
Schwab Strategic Tr us aggregate b (SCHZ) 1.9 $12M 224k 52.04
Apple (AAPL) 1.7 $10M 60k 169.24
Ishares Tr usa min vo (USMV) 1.6 $9.8M 186k 52.78
Rydex S&P MidCap 400 Pure Growth ETF 1.6 $9.5M 62k 154.10
Goldman Sachs (GS) 1.5 $9.0M 36k 253.33
Johnson & Johnson (JNJ) 1.5 $8.8M 63k 139.85
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.2 $7.5M 208k 35.96
Vanguard High Dividend Yield ETF (VYM) 1.2 $7.4M 87k 85.94
Spdr S&p 500 Etf (SPY) 1.2 $7.3M 27k 266.84
Technology SPDR (XLK) 1.0 $5.8M 91k 63.87
Ishares Tr eafe min volat (EFAV) 1.0 $5.7M 79k 72.98
Vanguard S&p 500 Etf idx (VOO) 0.9 $5.6M 23k 245.28
Rydex Etf Trust consumr staple 0.9 $5.6M 41k 136.36
International Business Machines (IBM) 0.9 $5.2M 34k 155.00
WisdomTree MidCap Earnings Fund (EZM) 0.8 $5.1M 129k 39.68
Bank of America Corporation (BAC) 0.8 $5.0M 171k 29.53
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $5.0M 131k 37.85
iShares Dow Jones Select Dividend (DVY) 0.8 $4.6M 46k 98.57
Microsoft Corporation (MSFT) 0.7 $4.4M 51k 85.86
Vanguard Total Stock Market ETF (VTI) 0.7 $4.3M 31k 136.47
Facebook Inc cl a (META) 0.7 $4.3M 25k 176.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $3.9M 71k 54.37
Suntrust Banks Inc $1.00 Par Cmn 0.6 $3.7M 57k 64.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $3.7M 76k 48.82
Sch Fnd Intl Lg Etf (FNDF) 0.6 $3.6M 119k 30.27
Verizon Communications (VZ) 0.6 $3.5M 67k 52.93
Pepsi (PEP) 0.5 $3.1M 26k 119.91
Alphabet Inc Class C cs (GOOG) 0.5 $2.9M 2.8k 1051.28
Pfizer (PFE) 0.5 $2.7M 76k 36.21
Exxon Mobil Corporation (XOM) 0.4 $2.6M 31k 84.24
Micron Technology (MU) 0.4 $2.6M 63k 41.24
Alphabet Inc Class A cs (GOOGL) 0.4 $2.6M 2.4k 1052.63
Vanguard Mid-Cap ETF (VO) 0.4 $2.5M 16k 154.80
Abbvie (ABBV) 0.4 $2.5M 26k 96.65
U.S. Bancorp (USB) 0.4 $2.4M 45k 53.58
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $2.4M 86k 27.94
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $2.4M 63k 37.83
Schwab Strategic Tr cmn (SCHV) 0.4 $2.3M 43k 54.67
Intel Corporation (INTC) 0.4 $2.2M 48k 46.17
Visa (V) 0.4 $2.2M 19k 115.17
Amazon (AMZN) 0.4 $2.2M 1.9k 1169.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.2M 58k 38.08
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.2M 42k 53.26
Chevron Corporation (CVX) 0.4 $2.2M 17k 125.24
Bce (BCE) 0.3 $2.1M 43k 47.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.1M 8.5k 247.39
General Electric Company 0.3 $2.0M 116k 17.47
iShares Russell Midcap Index Fund (IWR) 0.3 $2.1M 9.9k 208.10
Real Estate Select Sect Spdr (XLRE) 0.3 $2.1M 63k 32.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.0M 39k 50.61
At&t (T) 0.3 $1.9M 50k 38.85
Automatic Data Processing (ADP) 0.3 $1.9M 16k 120.00
PowerShares QQQ Trust, Series 1 0.3 $1.8M 13k 146.34
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $1.8M 35k 52.50
Enstar Group (ESGR) 0.3 $1.8M 9.0k 200.78
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $1.8M 58k 30.46
Boeing Company (BA) 0.3 $1.6M 5.6k 295.00
Merck & Co (MRK) 0.3 $1.6M 29k 56.00
Markel Corporation (MKL) 0.3 $1.6M 1.4k 1139.01
Utilities SPDR (XLU) 0.3 $1.6M 31k 52.67
Lockheed Martin Corporation (LMT) 0.3 $1.6M 4.9k 319.53
Vodafone Group New Adr F (VOD) 0.3 $1.6M 49k 31.91
Cambria Etf Tr glb asset allo (GAA) 0.3 $1.6M 58k 27.49
Walt Disney Company (DIS) 0.2 $1.5M 14k 107.49
Novartis (NVS) 0.2 $1.5M 18k 83.97
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 7.9k 189.77
Home Depot (HD) 0.2 $1.4M 7.5k 190.00
PowerShares Fin. Preferred Port. 0.2 $1.4M 71k 20.00
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $1.5M 13k 112.52
Schwab U S Small Cap ETF (SCHA) 0.2 $1.4M 20k 69.74
Health Care SPDR (XLV) 0.2 $1.4M 17k 83.33
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.3M 24k 56.87
Aqua America 0.2 $1.3M 33k 39.22
Hldgs (UAL) 0.2 $1.2M 18k 67.42
Altria (MO) 0.2 $1.2M 17k 71.84
Philip Morris International (PM) 0.2 $1.2M 11k 105.68
Unilever 0.2 $1.2M 22k 55.34
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 8.9k 134.45
Vanguard Financials ETF (VFH) 0.2 $1.2M 17k 70.04
Tesla Motors (TSLA) 0.2 $1.2M 3.7k 318.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 11k 110.75
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.2M 17k 70.69
Duke Energy (DUK) 0.2 $1.2M 15k 83.73
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.2M 12k 99.81
McDonald's Corporation (MCD) 0.2 $1.1M 6.5k 172.13
Procter & Gamble Company (PG) 0.2 $1.1M 12k 93.36
Rydex S&P Equal Weight Technology 0.2 $1.1M 7.7k 142.95
Progressive Corporation (PGR) 0.2 $1.0M 18k 56.86
Qualcomm (QCOM) 0.2 $1.0M 16k 63.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $1.0M 16k 62.26
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $996k 47k 21.09
Alibaba Group Holding (BABA) 0.2 $999k 5.8k 172.46
Kraft Heinz (KHC) 0.2 $1.0M 13k 79.16
Costco Wholesale Corporation (COST) 0.2 $940k 5.5k 172.41
Wal-Mart Stores (WMT) 0.2 $983k 9.8k 100.00
Mettler-Toledo International (MTD) 0.2 $947k 1.5k 621.47
South Jersey Industries 0.2 $980k 32k 30.56
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $982k 47k 21.10
3M Company (MMM) 0.1 $916k 4.0k 228.57
CVS Caremark Corporation (CVS) 0.1 $873k 12k 72.48
Rydex Etf Trust equity 0.1 $917k 21k 44.12
Comcast Corporation (CMCSA) 0.1 $843k 21k 39.98
Bristol Myers Squibb (BMY) 0.1 $835k 14k 61.43
Diageo (DEO) 0.1 $830k 5.8k 144.03
Nextera Energy (NEE) 0.1 $864k 5.5k 155.78
iShares Russell 1000 Value Index (IWD) 0.1 $857k 6.9k 124.27
Gilead Sciences (GILD) 0.1 $819k 12k 71.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $858k 10k 83.85
EQT Corporation (EQT) 0.1 $835k 15k 56.57
Citigroup (C) 0.1 $827k 11k 74.42
BP (BP) 0.1 $788k 19k 41.70
NVIDIA Corporation (NVDA) 0.1 $786k 4.1k 193.13
General Mills (GIS) 0.1 $757k 13k 59.25
United States Oil Fund 0.1 $768k 64k 12.00
Industrial SPDR (XLI) 0.1 $757k 10k 75.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $774k 16k 50.00
Public Service Enterprise (PEG) 0.1 $704k 13k 52.43
Oracle Corporation (ORCL) 0.1 $744k 16k 47.50
Vanguard REIT ETF (VNQ) 0.1 $742k 9.0k 82.86
MasterCard Incorporated (MA) 0.1 $630k 4.2k 149.25
PNC Financial Services (PNC) 0.1 $645k 4.5k 144.36
FedEx Corporation (FDX) 0.1 $636k 2.5k 250.00
Northrop Grumman Corporation (NOC) 0.1 $635k 2.1k 306.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $681k 9.7k 70.32
Middlesex Water Company (MSEX) 0.1 $658k 17k 39.92
Claymore S&P Global Water Index 0.1 $639k 18k 35.52
Arconic 0.1 $656k 24k 27.27
Abbott Laboratories (ABT) 0.1 $605k 11k 56.60
Cisco Systems (CSCO) 0.1 $577k 15k 38.33
Adobe Systems Incorporated (ADBE) 0.1 $595k 3.4k 175.40
AFLAC Incorporated (AFL) 0.1 $580k 6.6k 87.74
Air Products & Chemicals (APD) 0.1 $618k 3.8k 164.14
BB&T Corporation 0.1 $604k 12k 49.72
Vanguard Information Technology ETF (VGT) 0.1 $629k 3.8k 164.62
Powershares Etf Tr Ii s^p500 low vol 0.1 $578k 12k 47.77
Tapestry (TPR) 0.1 $608k 14k 42.86
Corning Incorporated (GLW) 0.1 $528k 17k 31.99
Honeywell International (HON) 0.1 $538k 3.5k 153.54
United Technologies Corporation 0.1 $510k 4.0k 127.66
UnitedHealth (UNH) 0.1 $559k 2.5k 220.46
Starbucks Corporation (SBUX) 0.1 $528k 9.2k 57.45
Netflix (NFLX) 0.1 $511k 2.7k 192.14
iShares Russell 2000 Index (IWM) 0.1 $549k 3.6k 152.54
Rambus (RMBS) 0.1 $526k 37k 14.22
Tor Dom Bk Cad (TD) 0.1 $549k 9.4k 58.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $533k 4.0k 132.85
Vanguard Total Bond Market ETF (BND) 0.1 $566k 6.9k 81.58
iShares Dow Jones US Technology (IYW) 0.1 $543k 3.3k 162.77
Express Scripts Holding 0.1 $555k 7.4k 74.65
Allergan 0.1 $519k 3.2k 163.54
Broad 0.1 $533k 2.1k 256.30
National Grid (NGG) 0.1 $530k 9.0k 58.82
Time Warner 0.1 $471k 5.1k 91.53
Coca-Cola Company (KO) 0.1 $458k 10k 45.83
Royal Dutch Shell 0.1 $478k 7.2k 66.76
Total 0.1 $491k 8.9k 55.06
Marriott International (MAR) 0.1 $491k 3.7k 134.26
SPDR Gold Trust (GLD) 0.1 $504k 4.0k 125.00
Enterprise Products Partners (EPD) 0.1 $466k 18k 26.47
American Water Works (AWK) 0.1 $488k 5.3k 91.44
Vanguard European ETF (VGK) 0.1 $501k 8.0k 62.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $478k 2.5k 188.11
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $498k 11k 44.35
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $489k 23k 21.30
Caterpillar (CAT) 0.1 $413k 2.6k 157.85
Ross Stores (ROST) 0.1 $393k 4.9k 80.18
Accenture (ACN) 0.1 $395k 2.6k 153.19
Advance Auto Parts (AAP) 0.1 $409k 4.1k 99.64
Energy Select Sector SPDR (XLE) 0.1 $400k 5.5k 72.41
VMware 0.1 $396k 3.2k 125.11
Valeant Pharmaceuticals Int 0.1 $395k 19k 20.79
General Motors Company (GM) 0.1 $415k 10k 40.97
Vanguard Health Care ETF (VHT) 0.1 $415k 2.7k 154.16
Cdk Global Inc equities 0.1 $447k 4.0k 111.11
Spx Flow 0.1 $406k 8.5k 47.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $350k 7.4k 47.17
Charles Schwab Corporation (SCHW) 0.1 $365k 7.0k 52.37
American Express Company (AXP) 0.1 $332k 3.3k 99.13
Dominion Resources (D) 0.1 $333k 4.1k 81.92
Host Hotels & Resorts (HST) 0.1 $342k 17k 19.83
Kimberly-Clark Corporation (KMB) 0.1 $381k 3.1k 121.69
Union Pacific Corporation (UNP) 0.1 $380k 2.9k 133.02
Darden Restaurants (DRI) 0.1 $368k 3.8k 96.30
Raytheon Company 0.1 $341k 1.8k 188.31
Amgen (AMGN) 0.1 $346k 2.0k 169.23
Colgate-Palmolive Company (CL) 0.1 $383k 5.1k 75.44
GlaxoSmithKline 0.1 $331k 9.3k 35.55
Sanofi-Aventis SA (SNY) 0.1 $349k 8.0k 43.42
Schlumberger (SLB) 0.1 $345k 5.1k 67.47
EOG Resources (EOG) 0.1 $340k 3.2k 107.78
Lowe's Companies (LOW) 0.1 $387k 4.2k 93.06
Clorox Company (CLX) 0.1 $357k 2.4k 148.56
Constellation Brands (STZ) 0.1 $389k 1.7k 228.86
salesforce (CRM) 0.1 $338k 3.3k 102.33
Och-Ziff Capital Management 0.1 $376k 150k 2.50
Abiomed 0.1 $375k 2.0k 187.50
British American Tobac (BTI) 0.1 $332k 5.0k 66.96
iShares S&P 500 Growth Index (IVW) 0.1 $363k 2.4k 152.71
iShares Russell 2000 Growth Index (IWO) 0.1 $341k 1.8k 186.44
EXACT Sciences Corporation (EXAS) 0.1 $334k 6.3k 53.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $345k 6.3k 54.68
O'reilly Automotive (ORLY) 0.1 $376k 1.6k 241.38
Vanguard Consumer Discretionary ETF (VCR) 0.1 $339k 2.2k 155.86
iShares S&P Global Technology Sect. (IXN) 0.1 $333k 2.2k 153.53
Schwab Strategic Tr 0 (SCHP) 0.1 $366k 6.6k 55.74
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $363k 9.9k 36.64
Liberty Global Inc C 0.1 $341k 10k 33.88
Fs Investment Corporation 0.1 $359k 49k 7.36
Citizens Financial (CFG) 0.1 $376k 9.0k 41.85
Paypal Holdings (PYPL) 0.1 $382k 5.2k 74.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $336k 4.8k 70.44
Chubb (CB) 0.1 $368k 2.5k 146.60
Ishares Tr msci eafe esg (ESGD) 0.1 $331k 5.0k 65.48
Packaging Corporation of America (PKG) 0.1 $302k 2.5k 120.68
Owens Corning (OC) 0.1 $279k 3.0k 92.00
Broadridge Financial Solutions (BR) 0.1 $311k 3.3k 94.59
Cme (CME) 0.1 $316k 2.2k 146.23
Ameriprise Financial (AMP) 0.1 $317k 1.9k 169.31
Consolidated Edison (ED) 0.1 $273k 3.2k 84.81
United Parcel Service (UPS) 0.1 $296k 2.5k 116.07
J.C. Penney Company 0.1 $307k 97k 3.16
Western Digital (WDC) 0.1 $323k 4.1k 79.53
United Rentals (URI) 0.1 $289k 1.7k 173.91
Aetna 0.1 $309k 1.7k 180.49
Capital One Financial (COF) 0.1 $311k 3.1k 99.68
ConocoPhillips (COP) 0.1 $299k 5.7k 52.29
Nike (NKE) 0.1 $291k 4.7k 62.38
Texas Instruments Incorporated (TXN) 0.1 $309k 3.0k 104.42
American Electric Power Company (AEP) 0.1 $307k 4.2k 72.92
Exelon Corporation (EXC) 0.1 $311k 7.9k 39.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $274k 14k 18.99
TJX Companies (TJX) 0.1 $307k 4.6k 66.67
Applied Materials (AMAT) 0.1 $320k 6.3k 51.00
SPX Corporation 0.1 $321k 10k 31.39
Celgene Corporation 0.1 $294k 2.8k 104.33
Cree 0.1 $297k 8.0k 37.12
Realty Income (O) 0.1 $307k 5.4k 57.02
iShares Russell 2000 Value Index (IWN) 0.1 $310k 2.5k 125.91
Vanguard Europe Pacific ETF (VEA) 0.1 $308k 6.9k 44.53
Vanguard Growth ETF (VUG) 0.1 $287k 2.0k 140.55
SPDR S&P Dividend (SDY) 0.1 $300k 3.2k 94.46
Vanguard Total World Stock Idx (VT) 0.1 $310k 4.2k 74.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $299k 4.7k 63.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $316k 5.0k 63.65
American Tower Reit (AMT) 0.1 $277k 1.9k 147.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $276k 10k 27.60
Anthem (ELV) 0.1 $289k 1.3k 224.90
Ishares Tr etf msci usa (ESGU) 0.1 $304k 5.2k 58.43
Energy Transfer Partners 0.1 $292k 16k 18.00
Dowdupont 0.1 $275k 3.9k 71.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $251k 2.0k 125.50
Lincoln National Corporation (LNC) 0.0 $228k 3.0k 76.82
Northern Trust Corporation (NTRS) 0.0 $242k 2.4k 100.04
Blackstone 0.0 $257k 8.0k 32.02
CSX Corporation (CSX) 0.0 $252k 4.6k 54.99
Harley-Davidson (HOG) 0.0 $265k 5.2k 50.96
Laboratory Corp. of America Holdings 0.0 $267k 1.7k 157.89
Emerson Electric (EMR) 0.0 $218k 2.2k 100.00
CenturyLink 0.0 $258k 16k 16.71
Intuitive Surgical (ISRG) 0.0 $257k 706.00 364.61
Liberty Media 0.0 $237k 7.1k 33.33
Marsh & McLennan Companies 0.0 $215k 2.6k 81.21
iShares S&P 500 Index (IVV) 0.0 $244k 911.00 267.38
Buckeye Partners 0.0 $254k 5.1k 49.56
Southern Company (SO) 0.0 $251k 5.2k 48.06
Anheuser-Busch InBev NV (BUD) 0.0 $238k 2.1k 111.68
Pampa Energia (PAM) 0.0 $222k 3.3k 67.27
priceline.com Incorporated 0.0 $212k 122.00 1740.00
Central Securities (CET) 0.0 $231k 8.4k 27.41
Ventas (VTR) 0.0 $230k 3.8k 60.00
Take-Two Interactive Software (TTWO) 0.0 $210k 1.9k 109.65
New Oriental Education & Tech 0.0 $254k 2.7k 94.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $258k 2.4k 106.83
Baidu (BIDU) 0.0 $212k 900.00 235.00
Celanese Corporation (CE) 0.0 $210k 2.0k 107.20
iShares MSCI EMU Index (EZU) 0.0 $246k 5.7k 43.41
iShares Russell 1000 Index (IWB) 0.0 $237k 1.6k 148.87
Alliant Energy Corporation (LNT) 0.0 $235k 5.5k 42.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $243k 1.0k 235.29
Suncor Energy (SU) 0.0 $250k 6.8k 36.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $267k 3.1k 87.31
iShares Silver Trust (SLV) 0.0 $211k 13k 16.00
Consumer Discretionary SPDR (XLY) 0.0 $232k 2.4k 98.64
Vanguard Small-Cap ETF (VB) 0.0 $252k 1.7k 147.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $258k 2.8k 93.02
Bryn Mawr Bank 0.0 $258k 5.8k 44.21
Jp Morgan Alerian Mlp Index 0.0 $247k 9.0k 27.27
WisdomTree SmallCap Dividend Fund (DES) 0.0 $243k 8.4k 29.08
Te Connectivity Ltd for 0.0 $269k 2.8k 95.12
Hca Holdings (HCA) 0.0 $263k 3.0k 87.87
Global X Etf equity 0.0 $238k 11k 21.82
Burlington Stores (BURL) 0.0 $263k 2.1k 123.24
Walgreen Boots Alliance 0.0 $259k 3.6k 72.53
Crown Castle Intl (CCI) 0.0 $259k 2.3k 111.98
Mkt Vectors Biotech Etf etf (BBH) 0.0 $210k 1.7k 124.48
Johnson Controls International Plc equity (JCI) 0.0 $239k 6.3k 38.19
L3 Technologies 0.0 $246k 1.2k 197.75
Hasbro (HAS) 0.0 $151k 1.7k 90.00
Cognizant Technology Solutions (CTSH) 0.0 $159k 2.2k 71.00
Sociedad Quimica y Minera (SQM) 0.0 $199k 3.1k 64.10
Taiwan Semiconductor Mfg (TSM) 0.0 $201k 5.1k 39.74
BlackRock 0.0 $155k 303.00 512.82
Bank of New York Mellon Corporation (BK) 0.0 $197k 3.6k 54.64
Affiliated Managers (AMG) 0.0 $171k 833.00 205.28
Monsanto Company 0.0 $197k 1.7k 116.55
Waste Management (WM) 0.0 $179k 2.1k 83.33
CBS Corporation 0.0 $160k 2.7k 58.95
Edwards Lifesciences (EW) 0.0 $197k 1.8k 112.54
Avery Dennison Corporation (AVY) 0.0 $166k 1.4k 114.67
Whirlpool Corporation (WHR) 0.0 $205k 1.2k 168.00
Kroger (KR) 0.0 $192k 7.0k 27.52
Becton, Dickinson and (BDX) 0.0 $154k 719.00 214.05
Deere & Company (DE) 0.0 $157k 1.0k 157.00
Halliburton Company (HAL) 0.0 $163k 3.3k 48.94
Hess (HES) 0.0 $157k 3.3k 47.50
Stryker Corporation (SYK) 0.0 $152k 1.0k 150.00
Novo Nordisk A/S (NVO) 0.0 $201k 3.7k 53.70
Prudential Financial (PRU) 0.0 $185k 1.6k 115.19
Hershey Company (HSY) 0.0 $152k 1.3k 113.69
Sempra Energy (SRE) 0.0 $165k 1.5k 106.72
Xcel Energy (XEL) 0.0 $173k 3.6k 47.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $179k 2.3k 79.20
Marathon Oil Corporation (MRO) 0.0 $157k 9.2k 17.00
Wynn Resorts (WYNN) 0.0 $151k 891.00 169.03
Lam Research Corporation 0.0 $176k 961.00 183.33
Macquarie Infrastructure Company 0.0 $186k 2.9k 64.14
Cognex Corporation (CGNX) 0.0 $191k 3.1k 61.14
InterDigital (IDCC) 0.0 $152k 2.0k 76.00
IPG Photonics Corporation (IPGP) 0.0 $154k 712.00 216.22
Southwest Airlines (LUV) 0.0 $162k 2.3k 70.42
American States Water Company (AWR) 0.0 $154k 2.6k 58.14
Allegheny Technologies Incorporated (ATI) 0.0 $157k 6.5k 24.15
Rbc Cad (RY) 0.0 $184k 2.3k 80.00
Materials SPDR (XLB) 0.0 $198k 3.3k 60.53
AECOM Technology Corporation (ACM) 0.0 $172k 4.6k 37.13
iShares S&P 100 Index (OEF) 0.0 $167k 1.4k 118.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $158k 1.3k 121.21
Oneok (OKE) 0.0 $184k 3.4k 53.43
Alerian Mlp Etf 0.0 $168k 16k 10.81
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $159k 2.7k 58.59
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $201k 2.3k 88.31
WisdomTree Equity Income Fund (DHS) 0.0 $158k 2.2k 72.84
iShares Dow Jones US Financial Svc. (IYG) 0.0 $196k 1.5k 130.67
Vanguard Consumer Staples ETF (VDC) 0.0 $207k 1.4k 146.83
iShares S&P Global Infrastructure Index (IGF) 0.0 $176k 3.9k 45.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $160k 2.8k 56.90
D Spdr Series Trust (XTN) 0.0 $187k 2.9k 65.00
Spirit Airlines 0.0 $200k 4.5k 44.89
Expedia (EXPE) 0.0 $183k 1.5k 120.18
Tripadvisor (TRIP) 0.0 $168k 4.9k 34.39
Grifols S A Sponsored Adr R (GRFS) 0.0 $183k 8.0k 22.88
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $197k 9.3k 21.09
Twitter 0.0 $199k 8.3k 24.00
Arista Networks 0.0 $196k 832.00 235.04
Medtronic (MDT) 0.0 $169k 2.1k 81.43
Wec Energy Group (WEC) 0.0 $152k 2.3k 66.39
Square Inc cl a (XYZ) 0.0 $186k 5.4k 34.53
Willis Towers Watson (WTW) 0.0 $191k 1.3k 150.99
Direxion Shs Etf Tr 0.0 $173k 5.7k 30.40
Diamond Offshore Drilling 0.0 $93k 5.0k 18.60
Loews Corporation (L) 0.0 $140k 2.8k 49.80
Barrick Gold Corp 0.0 $92k 6.1k 15.00
Infosys Technologies (INFY) 0.0 $107k 6.6k 16.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $133k 2.5k 52.44
Genworth Financial (GNW) 0.0 $126k 41k 3.10
Western Union Company (WU) 0.0 $132k 7.0k 18.98
Fidelity National Information Services (FIS) 0.0 $122k 1.3k 94.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $146k 5.1k 28.63
Devon Energy Corporation (DVN) 0.0 $149k 3.6k 41.29
M&T Bank Corporation (MTB) 0.0 $111k 652.00 170.56
Range Resources (RRC) 0.0 $106k 6.2k 17.10
Baxter International (BAX) 0.0 $147k 2.3k 64.68
Eli Lilly & Co. (LLY) 0.0 $98k 1.1k 86.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $123k 818.00 150.00
Pulte (PHM) 0.0 $124k 3.8k 32.13
Cummins (CMI) 0.0 $147k 830.00 177.11
Franklin Resources (BEN) 0.0 $111k 2.6k 43.19
IDEXX Laboratories (IDXX) 0.0 $103k 656.00 156.74
RPM International (RPM) 0.0 $96k 1.8k 53.33
Stanley Black & Decker (SWK) 0.0 $130k 763.00 170.34
SYSCO Corporation (SYY) 0.0 $139k 2.4k 58.82
V.F. Corporation (VFC) 0.0 $111k 1.5k 72.73
Global Payments (GPN) 0.0 $133k 1.3k 100.62
International Paper Company (IP) 0.0 $126k 2.2k 57.88
Nokia Corporation (NOK) 0.0 $149k 32k 4.65
Equity Residential (EQR) 0.0 $108k 1.7k 63.75
Yum! Brands (YUM) 0.0 $98k 1.2k 81.33
Goodyear Tire & Rubber Company (GT) 0.0 $115k 3.5k 32.43
American Financial (AFG) 0.0 $140k 1.3k 108.19
AGCO Corporation (AGCO) 0.0 $92k 1.3k 71.20
Macy's (M) 0.0 $92k 3.7k 25.21
Royal Dutch Shell 0.0 $130k 1.9k 68.53
Williams Companies (WMB) 0.0 $144k 4.7k 30.60
General Dynamics Corporation (GD) 0.0 $98k 478.00 204.82
PPL Corporation (PPL) 0.0 $135k 4.3k 31.11
Avis Budget (CAR) 0.0 $98k 2.2k 44.21
Invesco (IVZ) 0.0 $118k 3.2k 36.35
Rogers Communications -cl B (RCI) 0.0 $102k 2.0k 51.00
STMicroelectronics (STM) 0.0 $143k 6.9k 20.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $135k 7.5k 18.03
Universal Display Corporation (OLED) 0.0 $119k 700.00 170.00
Align Technology (ALGN) 0.0 $140k 625.00 223.32
Chipotle Mexican Grill (CMG) 0.0 $133k 460.00 289.13
Carrizo Oil & Gas 0.0 $102k 4.8k 21.25
Quest Diagnostics Incorporated (DGX) 0.0 $147k 1.4k 101.69
FMC Corporation (FMC) 0.0 $101k 1.0k 100.00
Intuit (INTU) 0.0 $95k 600.00 158.33
Nordson Corporation (NDSN) 0.0 $140k 934.00 149.35
California Water Service (CWT) 0.0 $105k 2.3k 45.16
United States Steel Corporation 0.0 $95k 2.7k 35.12
Exponent (EXPO) 0.0 $99k 1.4k 71.11
Kansas City Southern 0.0 $134k 1.3k 100.00
McCormick & Company, Incorporated (MKC) 0.0 $91k 907.00 100.00
Albemarle Corporation (ALB) 0.0 $129k 1.0k 128.36
Magellan Midstream Partners 0.0 $122k 1.7k 70.39
Silicon Motion Technology (SIMO) 0.0 $101k 1.9k 53.16
Teck Resources Ltd cl b (TECK) 0.0 $103k 3.9k 26.28
CBOE Holdings (CBOE) 0.0 $131k 1.0k 125.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $129k 600.00 215.00
SPDR KBW Bank (KBE) 0.0 $104k 2.2k 47.27
iShares Dow Jones US Real Estate (IYR) 0.0 $103k 1.3k 80.78
iShares Dow Jones US Utilities (IDU) 0.0 $102k 769.00 132.64
iShares Dow Jones Transport. Avg. (IYT) 0.0 $119k 620.00 191.94
Vanguard Emerging Markets ETF (VWO) 0.0 $148k 3.2k 45.98
Vanguard Small-Cap Growth ETF (VBK) 0.0 $125k 776.00 161.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $118k 1.1k 106.88
iShares MSCI BRIC Index Fund (BKF) 0.0 $133k 3.0k 44.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $109k 599.00 181.82
Vanguard Utilities ETF (VPU) 0.0 $130k 1.1k 116.80
WisdomTree Total Dividend Fund (DTD) 0.0 $130k 1.4k 92.86
iShares S&P Global Financials Sect. (IXG) 0.0 $112k 1.6k 70.13
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $124k 8.1k 15.40
PowerShares Dividend Achievers 0.0 $130k 4.9k 26.38
PowerShares Dynamic Software 0.0 $98k 1.5k 63.72
Sodastream International 0.0 $104k 1.5k 70.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $100k 1.9k 52.12
Advisorshares Tr bny grwth (AADR) 0.0 $104k 1.8k 58.66
Powershares Etf Trust dyn semct port 0.0 $100k 2.0k 50.41
Kinder Morgan (KMI) 0.0 $96k 5.3k 17.91
Jazz Pharmaceuticals (JAZZ) 0.0 $135k 1.0k 135.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $134k 2.6k 51.24
Ishares Inc ctr wld minvl (ACWV) 0.0 $130k 1.5k 84.21
Powershares Etf Tr Ii cmn 0.0 $93k 1.7k 56.30
Phillips 66 (PSX) 0.0 $141k 1.4k 100.36
Resolute Fst Prods In 0.0 $106k 9.7k 11.01
Oaktree Cap 0.0 $147k 3.5k 42.04
Mondelez Int (MDLZ) 0.0 $146k 3.4k 42.93
Ishares Inc core msci emkt (IEMG) 0.0 $132k 2.3k 57.94
Powershares S&p 500 0.0 $138k 3.2k 42.51
Pinnacle Foods Inc De 0.0 $129k 2.2k 59.67
Powershares Exchange 0.0 $140k 3.1k 45.57
Gugenheim Bulletshares 2022 Corp Bd 0.0 $119k 5.6k 21.21
Kraneshares Tr csi chi internet (KWEB) 0.0 $117k 2.0k 58.50
Commscope Hldg 0.0 $143k 3.7k 38.19
Ally Financial (ALLY) 0.0 $130k 4.4k 29.17
Jd (JD) 0.0 $100k 2.4k 41.67
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $94k 4.5k 20.82
Chemours (CC) 0.0 $110k 2.2k 50.08
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $112k 2.2k 50.91
Ferrari Nv Ord (RACE) 0.0 $98k 940.00 104.46
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $93k 4.0k 23.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $130k 3.8k 34.21
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $104k 5.3k 19.69
Hertz Global Holdings 0.0 $134k 6.1k 22.11
Alcoa (AA) 0.0 $110k 2.0k 53.82
Global X Fds conscious cos (KRMA) 0.0 $145k 7.5k 19.43
Global X Fds rbtcs artfl in (BOTZ) 0.0 $147k 6.2k 23.62
Colony Northstar 0.0 $145k 13k 11.40
Proshares Ultrashort S&p 500 0.0 $93k 2.3k 41.29
Riot Blockchain (RIOT) 0.0 $141k 5.0k 28.28
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.1k 14.78
Petroleo Brasileiro SA (PBR) 0.0 $71k 7.0k 10.20
NRG Energy (NRG) 0.0 $30k 1.1k 28.38
CMS Energy Corporation (CMS) 0.0 $67k 1.4k 47.01
Annaly Capital Management 0.0 $37k 3.1k 11.94
Hartford Financial Services (HIG) 0.0 $57k 1.0k 56.72
Leucadia National 0.0 $49k 1.9k 26.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $48k 3.0k 16.00
Assurant (AIZ) 0.0 $83k 824.00 100.73
Discover Financial Services 0.0 $85k 1.1k 77.27
Ecolab (ECL) 0.0 $32k 235.00 136.17
Dick's Sporting Goods (DKS) 0.0 $43k 1.5k 28.46
Seattle Genetics 0.0 $46k 856.00 53.74
Incyte Corporation (INCY) 0.0 $33k 365.00 90.00
Regeneron Pharmaceuticals (REGN) 0.0 $56k 148.00 378.38
Teva Pharmaceutical Industries (TEVA) 0.0 $36k 1.9k 18.95
Archer Daniels Midland Company (ADM) 0.0 $45k 1.0k 43.86
Norfolk Southern (NSC) 0.0 $32k 222.00 144.14
Ameren Corporation (AEE) 0.0 $33k 563.00 58.61
Autodesk (ADSK) 0.0 $43k 409.00 105.13
Bed Bath & Beyond 0.0 $32k 1.4k 22.22
Carnival Corporation (CCL) 0.0 $38k 542.00 70.00
Copart (CPRT) 0.0 $41k 1.0k 40.54
Federated Investors (FHI) 0.0 $48k 1.3k 36.23
Genuine Parts Company (GPC) 0.0 $33k 350.00 94.29
Kohl's Corporation (KSS) 0.0 $71k 1.3k 54.69
Paychex (PAYX) 0.0 $80k 1.1k 69.96
Public Storage (PSA) 0.0 $46k 218.00 211.86
Royal Caribbean Cruises (RCL) 0.0 $40k 395.00 100.00
Snap-on Incorporated (SNA) 0.0 $56k 320.00 175.00
T. Rowe Price (TROW) 0.0 $57k 544.00 104.78
Sherwin-Williams Company (SHW) 0.0 $57k 138.00 411.76
Travelers Companies (TRV) 0.0 $30k 222.00 135.14
Best Buy (BBY) 0.0 $85k 1.2k 69.13
Tiffany & Co. 0.0 $42k 407.00 103.64
Akamai Technologies (AKAM) 0.0 $80k 1.2k 64.86
Morgan Stanley (MS) 0.0 $51k 947.00 53.66
Newell Rubbermaid (NWL) 0.0 $33k 1.1k 31.31
DaVita (DVA) 0.0 $33k 455.00 72.53
Analog Devices (ADI) 0.0 $46k 513.00 89.67
AmerisourceBergen (COR) 0.0 $63k 687.00 92.18
Mohawk Industries (MHK) 0.0 $83k 301.00 275.75
JetBlue Airways Corporation (JBLU) 0.0 $89k 4.0k 22.25
Universal Health Services (UHS) 0.0 $31k 274.00 113.14
Unum (UNM) 0.0 $35k 629.00 55.64
Tyson Foods (TSN) 0.0 $56k 692.00 80.92
Interpublic Group of Companies (IPG) 0.0 $33k 1.6k 20.11
AstraZeneca 0.0 $77k 2.2k 34.56
Synopsys (SNPS) 0.0 $35k 405.00 86.42
Potash Corp. Of Saskatchewan I 0.0 $74k 3.6k 20.61
McKesson Corporation (MCK) 0.0 $74k 475.00 155.79
Casey's General Stores (CASY) 0.0 $56k 500.00 112.00
MSC Industrial Direct (MSM) 0.0 $42k 434.00 96.77
Arrow Electronics (ARW) 0.0 $48k 599.00 80.13
Allstate Corporation (ALL) 0.0 $71k 711.00 100.00
Anadarko Petroleum Corporation 0.0 $81k 1.5k 53.95
CIGNA Corporation 0.0 $82k 398.00 204.70
DISH Network 0.0 $32k 678.00 47.20
NCR Corporation (VYX) 0.0 $89k 2.8k 31.82
Occidental Petroleum Corporation (OXY) 0.0 $77k 1.1k 72.75
Parker-Hannifin Corporation (PH) 0.0 $61k 306.00 199.35
Praxair 0.0 $68k 441.00 154.20
Target Corporation (TGT) 0.0 $58k 893.00 65.45
Unilever 0.0 $58k 1.0k 56.81
Encana Corp 0.0 $31k 2.4k 13.19
Gap (GAP) 0.0 $37k 1.1k 34.20
Weyerhaeuser Company (WY) 0.0 $58k 1.7k 34.71
Alleghany Corporation 0.0 $87k 145.00 600.00
Biogen Idec (BIIB) 0.0 $48k 150.00 319.15
Ford Motor Company (F) 0.0 $75k 6.0k 12.41
Danaher Corporation (DHR) 0.0 $65k 700.00 92.86
Canadian Natural Resources (CNQ) 0.0 $38k 1.1k 35.28
Illinois Tool Works (ITW) 0.0 $89k 532.00 167.29
Cintas Corporation (CTAS) 0.0 $58k 373.00 155.50
USG Corporation 0.0 $39k 1.0k 39.00
Fifth Third Ban (FITB) 0.0 $59k 2.0k 30.21
D.R. Horton (DHI) 0.0 $71k 1.4k 50.71
AutoZone (AZO) 0.0 $47k 66.00 712.12
Service Corporation International (SCI) 0.0 $63k 1.7k 37.06
Omni (OMC) 0.0 $58k 800.00 72.50
Dr Pepper Snapple 0.0 $66k 693.00 95.00
AvalonBay Communities (AVB) 0.0 $35k 196.00 178.57
Vornado Realty Trust (VNO) 0.0 $34k 434.00 78.34
Dover Corporation (DOV) 0.0 $71k 700.00 101.43
Fastenal Company (FAST) 0.0 $72k 1.3k 54.40
First Solar (FSLR) 0.0 $55k 820.00 67.07
IDEX Corporation (IEX) 0.0 $41k 311.00 131.83
Paccar (PCAR) 0.0 $88k 1.2k 71.14
Southwestern Energy Company 0.0 $53k 9.5k 5.61
Domino's Pizza (DPZ) 0.0 $57k 300.00 190.00
Carlisle Companies (CSL) 0.0 $47k 416.00 112.98
Ctrip.com International 0.0 $35k 800.00 43.75
Advanced Micro Devices (AMD) 0.0 $32k 3.1k 10.48
Amphenol Corporation (APH) 0.0 $54k 618.00 87.38
Goldcorp 0.0 $44k 3.5k 12.74
Silgan Holdings (SLGN) 0.0 $35k 1.2k 29.17
Entergy Corporation (ETR) 0.0 $41k 500.00 82.00
Under Armour (UAA) 0.0 $41k 2.8k 14.40
Amtrust Financial Services 0.0 $50k 5.0k 10.00
CF Industries Holdings (CF) 0.0 $64k 1.5k 42.67
Clean Energy Fuels (CLNE) 0.0 $77k 31k 2.50
Edison International (EIX) 0.0 $59k 934.00 63.05
Enbridge (ENB) 0.0 $85k 2.0k 41.32
Humana (HUM) 0.0 $37k 148.00 250.00
Microsemi Corporation 0.0 $79k 1.5k 51.50
Owens-Illinois 0.0 $49k 2.2k 22.22
Transcanada Corp 0.0 $35k 739.00 47.20
Western Alliance Bancorporation (WAL) 0.0 $38k 706.00 53.76
AmeriGas Partners 0.0 $83k 1.8k 46.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $38k 5.1k 7.44
CenterPoint Energy (CNP) 0.0 $57k 2.0k 28.69
Energy Transfer Equity (ET) 0.0 $50k 2.9k 17.14
Fulton Financial (FULT) 0.0 $62k 3.5k 17.93
Genesis Energy (GEL) 0.0 $34k 1.5k 22.67
Ingersoll-rand Co Ltd-cl A 0.0 $52k 581.00 89.50
MetLife (MET) 0.0 $34k 680.00 50.00
New Jersey Resources Corporation (NJR) 0.0 $43k 1.0k 41.67
Plains All American Pipeline (PAA) 0.0 $33k 1.6k 21.04
Raymond James Financial (RJF) 0.0 $41k 460.00 89.13
Spectra Energy Partners 0.0 $72k 1.8k 39.89
Suburban Propane Partners (SPH) 0.0 $81k 3.3k 24.23
TC Pipelines 0.0 $57k 1.1k 52.72
Textron (TXT) 0.0 $86k 1.5k 56.39
UGI Corporation (UGI) 0.0 $79k 1.6k 47.95
Vanda Pharmaceuticals (VNDA) 0.0 $76k 5.0k 15.20
Abb (ABBNY) 0.0 $32k 1.2k 27.07
BorgWarner (BWA) 0.0 $40k 793.00 50.44
Chicago Bridge & Iron Company 0.0 $52k 3.3k 16.00
Energen Corporation 0.0 $82k 1.4k 57.34
MGM Resorts International. (MGM) 0.0 $46k 1.2k 40.00
Nektar Therapeutics 0.0 $60k 1.0k 60.00
Texas Roadhouse (TXRH) 0.0 $72k 1.4k 53.02
Church & Dwight (CHD) 0.0 $82k 1.6k 50.00
Duke Realty Corporation 0.0 $46k 1.7k 27.06
F5 Networks (FFIV) 0.0 $82k 625.00 131.20
Jack Henry & Associates (JKHY) 0.0 $49k 417.00 116.72
McDermott International 0.0 $42k 6.4k 6.61
National Fuel Gas (NFG) 0.0 $38k 675.00 55.64
SYNNEX Corporation (SNX) 0.0 $49k 360.00 136.11
Zumiez (ZUMZ) 0.0 $33k 1.6k 20.62
Ametek (AME) 0.0 $39k 532.00 73.31
Builders FirstSource (BLDR) 0.0 $54k 2.5k 21.60
Golar Lng (GLNG) 0.0 $36k 1.2k 30.00
HCP 0.0 $44k 1.7k 26.43
Senior Housing Properties Trust 0.0 $33k 1.7k 19.41
Bank Of Montreal Cadcom (BMO) 0.0 $31k 385.00 80.52
iShares Gold Trust 0.0 $59k 4.7k 12.57
Prospect Capital Corporation (PSEC) 0.0 $55k 8.1k 6.77
WSFS Financial Corporation (WSFS) 0.0 $57k 1.2k 47.50
Boston Properties (BXP) 0.0 $67k 522.00 128.68
Ball Corporation (BALL) 0.0 $66k 1.6k 40.00
iShares Lehman Aggregate Bond (AGG) 0.0 $76k 695.00 109.35
Vanguard Large-Cap ETF (VV) 0.0 $57k 468.00 121.79
Amarin Corporation 0.0 $40k 10k 4.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $40k 269.00 150.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $37k 1.0k 37.00
KKR & Co 0.0 $82k 3.9k 21.14
PowerShares Water Resources 0.0 $30k 1.0k 30.00
Amtech Systems (ASYS) 0.0 $30k 3.0k 10.00
Vanguard Value ETF (VTV) 0.0 $56k 531.00 105.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $48k 400.00 120.00
BlackRock Enhanced Capital and Income (CII) 0.0 $79k 4.9k 16.00
First Trust DJ Internet Index Fund (FDN) 0.0 $75k 681.00 110.13
First Trust Financials AlphaDEX (FXO) 0.0 $32k 1.0k 31.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $64k 895.00 71.51
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $61k 1.2k 51.09
Industries N shs - a - (LYB) 0.0 $50k 450.00 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $89k 810.00 109.76
Opko Health (OPK) 0.0 $61k 12k 4.94
First Republic Bank/san F (FRCB) 0.0 $33k 383.00 86.16
Motorola Solutions (MSI) 0.0 $65k 717.00 90.66
Vanguard Extended Market ETF (VXF) 0.0 $53k 476.00 112.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $49k 3.0k 16.61
PowerShares Emerging Markets Sovere 0.0 $35k 1.2k 29.91
CurrencyShares Swiss Franc Trust 0.0 $44k 450.00 97.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $32k 200.00 160.00
SPDR S&P International Small Cap (GWX) 0.0 $35k 1.0k 35.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $45k 367.00 122.62
iShares Dow Jones US Healthcare (IYH) 0.0 $77k 439.00 175.40
iShares Dow Jones US Pharm Indx (IHE) 0.0 $58k 379.00 153.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $62k 400.00 155.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $82k 1.6k 51.25
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $80k 350.00 228.57
PowerShares High Yld. Dividend Achv 0.0 $31k 1.8k 17.71
ProShares Credit Suisse 130/30 (CSM) 0.0 $32k 482.00 66.39
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $72k 784.00 91.84
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $71k 728.00 97.60
PowerShrs CEF Income Cmpst Prtfl 0.0 $68k 2.8k 24.07
Vanguard Energy ETF (VDE) 0.0 $30k 301.00 99.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $59k 749.00 78.77
WisdomTree SmallCap Earnings Fund (EES) 0.0 $53k 1.4k 37.04
WisdomTree Intl. SmallCap Div (DLS) 0.0 $74k 970.00 76.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $86k 725.00 118.62
Republic First Ban (FRBKQ) 0.0 $85k 10k 8.50
TAL Education (TAL) 0.0 $30k 1.0k 30.00
PowerShares DWA Technical Ldrs Pf 0.0 $52k 1.0k 51.49
BlackRock MuniHoldings New York Insured (MHN) 0.0 $54k 4.0k 13.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $55k 1.1k 52.36
ProShares Ultra Basic Materials (UYM) 0.0 $44k 600.00 73.33
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $54k 1.3k 40.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $49k 1.5k 33.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $49k 352.00 139.20
Proshares Tr Ii ultsh dj ubs cru 0.0 $84k 3.4k 24.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $45k 1.1k 42.31
Marathon Petroleum Corp (MPC) 0.0 $30k 460.00 65.22
Boingo Wireless 0.0 $50k 2.2k 22.44
Pvh Corporation (PVH) 0.0 $60k 438.00 136.99
Indexiq Etf Tr (ROOF) 0.0 $32k 1.2k 26.23
Cbre Group Inc Cl A (CBRE) 0.0 $44k 1.0k 43.22
Fortune Brands (FBIN) 0.0 $47k 690.00 67.80
Proshares Tr Ultrashort Dow30 Newetf 0.0 $35k 4.0k 8.75
Ingredion Incorporated (INGR) 0.0 $42k 300.00 140.00
Supernus Pharmaceuticals (SUPN) 0.0 $33k 734.00 44.25
Palo Alto Networks (PANW) 0.0 $37k 247.00 148.15
Axogen (AXGN) 0.0 $85k 3.0k 28.33
Unknown 0.0 $34k 3.2k 10.50
Ryman Hospitality Pptys (RHP) 0.0 $69k 1.0k 69.00
Mplx (MPLX) 0.0 $31k 872.00 35.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $51k 776.00 65.72
Diamondback Energy (FANG) 0.0 $39k 291.00 135.14
Pbf Energy Inc cl a (PBF) 0.0 $33k 949.00 35.00
Cyrusone 0.0 $38k 630.00 60.32
Insys Therapeutics 0.0 $34k 3.6k 9.57
Hd Supply 0.0 $56k 1.4k 40.09
Coty Inc Cl A (COTY) 0.0 $34k 1.7k 19.87
Orange Sa (ORANY) 0.0 $52k 3.0k 17.33
Cdw (CDW) 0.0 $86k 1.2k 69.20
Fireeye 0.0 $53k 3.7k 14.48
Intercontinental Exchange (ICE) 0.0 $80k 1.1k 70.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $66k 1.4k 48.10
Ultra Short Russell 2000 0.0 $79k 4.5k 17.50
Amc Entmt Hldgs Inc Cl A 0.0 $38k 2.5k 15.20
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $34k 823.00 41.31
Proshares Ultrashort Qqq Etf 0.0 $59k 4.4k 13.41
Rsp Permian 0.0 $33k 800.00 41.25
One Gas (OGS) 0.0 $33k 450.00 73.33
Gopro (GPRO) 0.0 $75k 9.9k 7.53
Washington Prime (WB) 0.0 $85k 821.00 102.89
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $89k 4.0k 22.27
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $50k 2.4k 21.01
Keysight Technologies (KEYS) 0.0 $43k 1.0k 41.51
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $30k 1.2k 24.69
Tree (TREE) 0.0 $30k 88.00 340.91
Qorvo (QRVO) 0.0 $36k 541.00 66.54
Beneficial Ban 0.0 $36k 2.2k 16.37
Momo 0.0 $64k 2.6k 24.62
Shopify Inc cl a (SHOP) 0.0 $76k 754.00 101.08
Edgewell Pers Care (EPC) 0.0 $34k 571.00 59.54
Westrock (WRK) 0.0 $59k 927.00 63.65
Liberty Global 0.0 $35k 1.8k 19.20
Welltower Inc Com reit (WELL) 0.0 $64k 1.0k 63.49
Nielsen Hldgs Plc Shs Eur 0.0 $39k 1.1k 36.65
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $33k 800.00 41.25
Lumentum Hldgs (LITE) 0.0 $73k 1.5k 48.58
Cushing Energy Income 0.0 $61k 6.5k 9.38
Rydex Etf Trust guggenheim sp 0.0 $77k 2.8k 27.75
Hubbell (HUBB) 0.0 $40k 299.00 133.78
Match 0.0 $35k 1.1k 30.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $49k 1.3k 37.98
Arris 0.0 $59k 2.3k 25.54
Exchange Traded Concepts Tr hull tactic us 0.0 $77k 2.9k 26.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $57k 1.2k 47.54
S&p Global (SPGI) 0.0 $76k 529.00 142.86
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $30k 1.2k 24.29
Jpm Em Local Currency Bond Etf 0.0 $53k 2.7k 19.33
Etf Managers Tr purefunds ise cy 0.0 $81k 2.5k 31.80
Red Rock Resorts Inc Cl A (RRR) 0.0 $40k 1.2k 33.33
Herc Hldgs (HRI) 0.0 $50k 803.00 62.50
Xl 0.0 $40k 1.1k 35.52
J P Morgan Exchange Traded F fund 0.0 $50k 1.8k 27.78
Ishares Inc msci em esg se (ESGE) 0.0 $73k 1.0k 71.43
Dell Technologies Inc Class V equity 0.0 $35k 424.00 83.33
Virtus Global Divid Income F (ZTR) 0.0 $40k 3.0k 13.33
Ishares Msci Japan (EWJ) 0.0 $80k 1.3k 59.57
Yum China Holdings (YUMC) 0.0 $48k 1.2k 39.83
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $63k 2.1k 29.49
Hilton Worldwide Holdings (HLT) 0.0 $60k 749.00 80.57
Rh (RH) 0.0 $41k 475.00 86.32
Technipfmc (FTI) 0.0 $31k 1.0k 31.00
Invesco High Income 2023 Tar 0.0 $49k 5.0k 9.80
Snap Inc cl a (SNAP) 0.0 $41k 2.7k 14.98
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $39k 1.2k 32.50
Altaba 0.0 $42k 600.00 69.09
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $42k 1.8k 23.33
Boston Omaha (BOC) 0.0 $32k 1.0k 32.00
Cleveland-cliffs (CLF) 0.0 $80k 11k 7.18
Roku (ROKU) 0.0 $30k 600.00 50.00
Whiting Petroleum Corp 0.0 $35k 1.3k 26.18
Cambria Etf Tr tail risk (TAIL) 0.0 $65k 2.9k 22.61
Manitowoc Co Inc/the (MTW) 0.0 $55k 1.4k 39.12
Cnx Resources Corporation (CNX) 0.0 $57k 3.9k 14.60
Covanta Holding Corporation 0.0 $7.0k 400.00 17.50
Keryx Biopharmaceuticals 0.0 $1.0k 282.00 3.55
Vale (VALE) 0.0 $2.0k 200.00 10.00
Tenaris (TS) 0.0 $3.0k 100.00 30.00
Emcor (EME) 0.0 $6.0k 70.00 85.71
Starwood Property Trust (STWD) 0.0 $7.0k 325.00 21.54
Reinsurance Group of America (RGA) 0.0 $7.0k 43.00 162.79
Total System Services 0.0 $15k 191.00 78.53
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 230.00 65.22
Canadian Natl Ry (CNI) 0.0 $8.0k 100.00 80.00
Republic Services (RSG) 0.0 $20k 300.00 66.67
Tractor Supply Company (TSCO) 0.0 $20k 270.00 74.07
AMAG Pharmaceuticals 0.0 $3.0k 200.00 15.00
IsoRay 0.0 $0 1.0k 0.00
Bunge 0.0 $20k 300.00 66.67
KB Home (KBH) 0.0 $999.970000 19.00 52.63
Cardinal Health (CAH) 0.0 $12k 195.00 61.54
Cerner Corporation 0.0 $11k 165.00 66.67
Citrix Systems 0.0 $9.0k 100.00 90.00
Continental Resources 0.0 $16k 300.00 53.33
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
Leggett & Platt (LEG) 0.0 $14k 300.00 46.67
Mattel (MAT) 0.0 $15k 1.0k 15.00
Microchip Technology (MCHP) 0.0 $2.0k 25.00 80.00
NetApp (NTAP) 0.0 $16k 286.00 55.94
Noble Energy 0.0 $10k 350.00 28.57
Nuance Communications 0.0 $3.8k 250.00 15.00
Nucor Corporation (NUE) 0.0 $21k 337.00 62.31
PPG Industries (PPG) 0.0 $6.0k 48.00 125.00
Power Integrations (POWI) 0.0 $4.0k 51.00 78.43
Ryder System (R) 0.0 $8.0k 100.00 80.00
Sealed Air (SEE) 0.0 $12k 235.00 52.24
Steelcase (SCS) 0.0 $8.0k 500.00 16.00
Teradata Corporation (TDC) 0.0 $3.0k 87.00 34.48
Trimble Navigation (TRMB) 0.0 $7.0k 171.00 40.94
W.W. Grainger (GWW) 0.0 $5.0k 23.00 217.39
Molson Coors Brewing Company (TAP) 0.0 $19k 228.00 83.33
Transocean (RIG) 0.0 $7.8k 775.00 10.00
Harris Corporation 0.0 $3.0k 20.00 150.00
Nordstrom 0.0 $29k 615.00 47.15
Simpson Manufacturing (SSD) 0.0 $29k 500.00 58.00
Electronic Arts (EA) 0.0 $999.990000 9.00 111.11
Avista Corporation (AVA) 0.0 $15k 284.00 52.82
Commercial Metals Company (CMC) 0.0 $13k 600.00 21.67
Autoliv (ALV) 0.0 $4.0k 35.00 114.29
Entegris (ENTG) 0.0 $6.0k 206.00 29.13
Las Vegas Sands (LVS) 0.0 $14k 200.00 70.00
ACI Worldwide (ACIW) 0.0 $1.0k 42.00 23.81
Cooper Companies 0.0 $13k 60.00 216.67
Cincinnati Financial Corporation (CINF) 0.0 $21k 277.00 75.81
Foot Locker 0.0 $28k 600.00 46.67
Vishay Intertechnology (VSH) 0.0 $4.0k 200.00 20.00
Christopher & Banks Corporation (CBKCQ) 0.0 $6.0k 5.0k 1.20
Eastman Chemical Company (EMN) 0.0 $16k 170.00 94.12
Crane 0.0 $1.0k 8.00 125.00
Valero Energy Corporation (VLO) 0.0 $18k 200.00 90.00
Campbell Soup Company (CPB) 0.0 $24k 500.00 48.00
Red Hat 0.0 $3.0k 25.00 120.00
Integrated Device Technology 0.0 $6.0k 200.00 30.00
Callaway Golf Company (CALY) 0.0 $1.0k 76.00 13.16
Williams-Sonoma (WSM) 0.0 $14k 270.00 51.85
Gartner (IT) 0.0 $11k 90.00 122.22
Cemex SAB de CV (CX) 0.0 $25k 3.4k 7.40
Cenovus Energy (CVE) 0.0 $8.0k 900.00 8.89
Credit Suisse Group 0.0 $4.0k 216.00 18.52
eBay (EBAY) 0.0 $2.2k 54.00 40.82
Maxim Integrated Products 0.0 $5.0k 100.00 50.00
Symantec Corporation 0.0 $2.0k 89.00 22.47
Agilent Technologies Inc C ommon (A) 0.0 $18k 270.00 66.67
Ca 0.0 $24k 719.00 33.38
Canadian Pacific Railway 0.0 $9.0k 50.00 180.00
Henry Schein (HSIC) 0.0 $29k 388.00 73.53
Murphy Oil Corporation (MUR) 0.0 $12k 375.00 32.00
Calumet Specialty Products Partners, L.P 0.0 $15k 2.0k 7.50
Pool Corporation (POOL) 0.0 $9.0k 71.00 126.76
Brookfield Infrastructure Part (BIP) 0.0 $18k 400.00 45.00
Abercrombie & Fitch (ANF) 0.0 $3.0k 151.00 20.00
W.R. Berkley Corporation (WRB) 0.0 $18k 247.00 72.87
Dollar Tree (DLTR) 0.0 $7.0k 62.00 112.90
FactSet Research Systems (FDS) 0.0 $7.0k 35.00 200.00
Toll Brothers (TOL) 0.0 $1.0k 15.00 66.67
Hovnanian Enterprises 0.0 $30k 9.0k 3.33
Eagle Materials (EXP) 0.0 $5.0k 42.00 119.05
Live Nation Entertainment (LYV) 0.0 $5.0k 106.00 47.17
Discovery Communications 0.0 $27k 1.2k 22.50
Beacon Roofing Supply (BECN) 0.0 $13k 200.00 65.00
Westar Energy 0.0 $30k 596.00 50.28
ConAgra Foods (CAG) 0.0 $5.1k 166.00 30.77
PDL BioPharma 0.0 $9.3k 3.5k 2.67
NewMarket Corporation (NEU) 0.0 $12k 30.00 400.00
Chesapeake Energy Corporation 0.0 $26k 6.5k 4.01
Pioneer Natural Resources 0.0 $17k 100.00 170.00
Primerica (PRI) 0.0 $23k 227.00 101.32
Verisk Analytics (VRSK) 0.0 $21k 218.00 96.33
Enbridge Energy Management 0.0 $9.1k 667.00 13.57
Gra (GGG) 0.0 $16k 378.00 41.67
MercadoLibre (MELI) 0.0 $18k 56.00 321.43
Sears Holdings Corporation 0.0 $10k 2.8k 3.57
Bank of the Ozarks 0.0 $3.0k 58.00 51.72
NVR (NVR) 0.0 $14k 4.00 3500.00
Hub (HUBG) 0.0 $10k 200.00 50.00
Toro Company (TTC) 0.0 $16k 250.00 64.00
Cedar Fair 0.0 $4.0k 56.00 71.43
Sinclair Broadcast 0.0 $27k 720.00 37.50
Southwest Gas Corporation (SWX) 0.0 $2.0k 31.00 64.52
Radian (RDN) 0.0 $6.0k 301.00 19.93
Rite Aid Corporation 0.0 $8.0k 4.2k 1.91
NetEase (NTES) 0.0 $11k 33.00 333.33
Amdocs Ltd ord (DOX) 0.0 $10k 160.00 62.50
Hawaiian Holdings 0.0 $999.970000 19.00 52.63
Activision Blizzard 0.0 $24k 399.00 60.40
Wyndham Worldwide Corporation 0.0 $6.0k 49.00 122.45
Dolby Laboratories (DLB) 0.0 $11k 190.00 58.14
Illumina (ILMN) 0.0 $8.0k 35.00 228.57
Advanced Energy Industries (AEIS) 0.0 $4.0k 53.00 75.47
American Axle & Manufact. Holdings 0.0 $7.0k 415.00 16.87
Brunswick Corporation (BC) 0.0 $11k 200.00 55.00
Compass Diversified Holdings (CODI) 0.0 $8.0k 500.00 16.00
Marvell Technology Group 0.0 $20k 930.00 21.51
Seagate Technology Com Stk 0.0 $15k 365.00 41.10
Ship Finance Intl 0.0 $8.0k 500.00 16.00
Sun Life Financial (SLF) 0.0 $6.0k 150.00 40.00
Zions Bancorporation (ZION) 0.0 $16k 321.00 49.84
Alaska Air (ALK) 0.0 $11k 150.00 73.33
Apogee Enterprises (APOG) 0.0 $18k 400.00 45.00
Century Aluminum Company (CENX) 0.0 $7.0k 350.00 20.00
DSW 0.0 $13k 600.00 21.67
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 $6.0k 80.00 75.00
American Campus Communities 0.0 $15k 361.00 41.55
Atmos Energy Corporation (ATO) 0.0 $18k 205.00 87.80
Air Transport Services (ATSG) 0.0 $5.0k 209.00 23.92
Acuity Brands (AYI) 0.0 $29k 162.00 179.01
BioCryst Pharmaceuticals (BCRX) 0.0 $0 30.00 0.00
BHP Billiton (BHP) 0.0 $23k 500.00 46.00
Bruker Corporation (BRKR) 0.0 $3.0k 75.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 365.00 49.32
Cibc Cad (CM) 0.0 $29k 293.00 98.98
Cinemark Holdings (CNK) 0.0 $29k 840.00 34.52
Canadian Solar (CSIQ) 0.0 $17k 1.0k 17.00
Deutsche Bank Ag-registered (DB) 0.0 $29k 1.4k 20.00
DTE Energy Company (DTE) 0.0 $11k 103.00 106.80
Enbridge Energy Partners 0.0 $18k 1.3k 13.60
Energy Recovery (ERII) 0.0 $18k 2.0k 9.00
Essex Property Trust (ESS) 0.0 $20k 83.00 240.96
Exelixis (EXEL) 0.0 $28k 970.00 29.03
Group Cgi Cad Cl A 0.0 $9.0k 164.00 54.88
Infinera 0.0 $4.0k 600.00 6.67
Jabil Circuit (JBL) 0.0 $2.0k 75.00 26.67
Lithia Motors (LAD) 0.0 $3.0k 27.00 111.11
Manhattan Associates (MANH) 0.0 $11k 225.00 48.89
Middleby Corporation (MIDD) 0.0 $5.0k 36.00 138.89
MarketAxess Holdings (MKTX) 0.0 $11k 57.00 192.98
Medical Properties Trust (MPT) 0.0 $18k 1.3k 13.74
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 $23k 700.00 32.86
Omega Healthcare Investors (OHI) 0.0 $6.0k 200.00 30.00
VeriFone Systems 0.0 $14k 800.00 17.50
Boston Beer Company (SAM) 0.0 $0 2.00 0.00
Banco Santander (SAN) 0.0 $0 573.00 0.00
Trinity Industries (TRN) 0.0 $26k 700.00 37.14
TTM Technologies (TTMI) 0.0 $5.0k 300.00 16.67
Ternium (TX) 0.0 $16k 500.00 32.00
AK Steel Holding Corporation 0.0 $15k 2.7k 5.56
Alexion Pharmaceuticals 0.0 $4.0k 36.00 111.11
Anworth Mortgage Asset Corporation 0.0 $27k 5.0k 5.40
Alliance Resource Partners (ARLP) 0.0 $8.0k 409.00 19.56
athenahealth 0.0 $13k 100.00 130.00
Boardwalk Pipeline Partners 0.0 $13k 1.0k 13.00
Diana Shipping (DSX) 0.0 $10k 2.5k 3.93
Genesee & Wyoming 0.0 $16k 200.00 80.00
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 $4.0k 66.00 60.61
Ocwen Financial Corporation 0.0 $1.0k 200.00 5.00
Old Dominion Freight Line (ODFL) 0.0 $7.0k 57.00 122.81
Skyworks Solutions (SWKS) 0.0 $19k 200.00 95.00
Teekay Lng Partners 0.0 $13k 663.00 19.61
Urban Outfitters (URBN) 0.0 $7.0k 200.00 35.00
Wabtec Corporation (WAB) 0.0 $4.0k 44.00 90.91
Agnico (AEM) 0.0 $28k 605.00 46.28
BT 0.0 $29k 1.6k 18.12
Calgon Carbon Corporation 0.0 $5.0k 225.00 22.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 100.00 100.00
Callon Pete Co Del Com Stk 0.0 $21k 1.7k 12.35
Ensign (ENSG) 0.0 $9.0k 421.00 21.38
Ferrellgas Partners 0.0 $13k 3.0k 4.33
Geron Corporation (GERN) 0.0 $4.0k 2.1k 1.95
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 23.00 217.39
Icahn Enterprises (IEP) 0.0 $29k 550.00 52.73
ImmunoGen 0.0 $8.0k 1.2k 6.69
Kinross Gold Corp (KGC) 0.0 $2.0k 350.00 5.71
Merit Medical Systems (MMSI) 0.0 $1.0k 18.00 55.56
Nice Systems (NICE) 0.0 $28k 300.00 93.33
Novavax 0.0 $2.0k 1.5k 1.33
Otter Tail Corporation (OTTR) 0.0 $13k 300.00 43.33
Rockwell Automation (ROK) 0.0 $27k 136.00 198.53
RBC Bearings Incorporated (RBC) 0.0 $11k 84.00 130.95
Smith & Nephew (SNN) 0.0 $6.0k 160.00 37.50
TransDigm Group Incorporated (TDG) 0.0 $14k 50.00 280.00
TreeHouse Foods (THS) 0.0 $2.0k 49.00 40.82
Vivus 0.0 $2.0k 4.0k 0.50
Flowers Foods (FLO) 0.0 $9.0k 450.00 20.00
U.S. Global Investors (GROW) 0.0 $26k 6.7k 3.87
Momenta Pharmaceuticals 0.0 $1.0k 36.00 27.78
Southern Copper Corporation (SCCO) 0.0 $5.0k 100.00 50.00
Idera Pharmaceuticals 0.0 $5.0k 2.2k 2.27
China Finance Online 0.0 $6.0k 2.3k 2.61
Alnylam Pharmaceuticals (ALNY) 0.0 $18k 140.00 128.57
Federal Realty Inv. Trust 0.0 $27k 200.00 135.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 25.00 40.00
Aspen Technology 0.0 $14k 212.00 66.04
Carpenter Technology Corporation (CRS) 0.0 $5.0k 100.00 50.00
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 $2.0k 30.00 66.67
Intrepid Potash 0.0 $1.0k 310.00 3.23
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 420.00 42.86
Rayonier (RYN) 0.0 $27k 860.00 31.40
SM Energy (SM) 0.0 $11k 501.00 21.96
SPDR KBW Regional Banking (KRE) 0.0 $24k 400.00 60.00
Nabors Industries 0.0 $0 42.00 0.00
Cloud Peak Energy 0.0 $22k 5.0k 4.40
Arlington Asset Investment 0.0 $0 12.00 0.00
American International (AIG) 0.0 $26k 440.00 58.82
iShares Russell Midcap Value Index (IWS) 0.0 $27k 300.00 90.00
Kimco Realty Corporation (KIM) 0.0 $24k 1.3k 18.14
Pilgrim's Pride Corporation (PPC) 0.0 $16k 500.00 32.00
Regency Centers Corporation (REG) 0.0 $19k 275.00 69.09
Seadrill 0.0 $0 101.00 0.00
Signet Jewelers (SIG) 0.0 $28k 500.00 56.00
Simon Property (SPG) 0.0 $18k 104.00 173.08
Vonage Holdings 0.0 $10k 1.0k 10.00
Ballard Pwr Sys (BLDP) 0.0 $2.0k 500.00 4.00
Dollar General (DG) 0.0 $26k 295.00 88.89
Medidata Solutions 0.0 $4.0k 62.00 64.52
Spectrum Pharmaceuticals 0.0 $6.0k 300.00 20.00
Celldex Therapeutics 0.0 $10k 3.4k 2.90
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 $20k 2.0k 10.00
Ironwood Pharmaceuticals (IRWD) 0.0 $8.0k 550.00 14.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 19.00 105.26
Nordic American Tanker Shippin (NAT) 0.0 $15k 6.0k 2.50
Terra Nitrogen Company 0.0 $4.0k 47.00 85.11
Achillion Pharmaceuticals 0.0 $3.0k 1.2k 2.50
LogMeIn 0.0 $18k 155.00 116.13
SPDR KBW Insurance (KIE) 0.0 $13k 438.00 29.68
ZIOPHARM Oncology 0.0 $5.0k 1.1k 4.55
SPDR S&P Biotech (XBI) 0.0 $11k 135.00 81.48
Ameres (AMRC) 0.0 $2.0k 200.00 10.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0k 775.00 7.74
China Lodging 0.0 $7.0k 46.00 152.17
Douglas Dynamics (PLOW) 0.0 $16k 420.00 38.10
Direxion Daily Energy Bull 3X 0.0 $3.0k 100.00 30.00
Fortinet (FTNT) 0.0 $5.0k 112.00 44.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 302.00 50.00
Kandi Technolgies 0.0 $12k 1.8k 6.67
Aberdeen Asia-Pacific Income Fund 0.0 $4.0k 907.00 4.41
Aberdeen Australia Equity Fund 0.0 $23k 3.6k 6.39
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $17k 1.1k 15.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $26k 2.0k 13.00
Biglari Holdings 0.0 $11k 26.00 423.08
Blackrock Municipal Income Trust (BFK) 0.0 $17k 1.2k 14.11
Clearbridge Energy M 0.0 $15k 1.0k 15.00
DNP Select Income Fund (DNP) 0.0 $22k 2.0k 10.80
Embraer S A (EMBJ) 0.0 $9.0k 385.00 23.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11k 263.00 41.83
Inphi Corporation 0.0 $12k 334.00 35.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0k 57.00 105.26
PowerShares Preferred Portfolio 0.0 $9.0k 623.00 14.45
FleetCor Technologies 0.0 $5.0k 26.00 192.31
BioSpecifics Technologies 0.0 $16k 360.00 44.44
Connecticut Water Service 0.0 $11k 200.00 55.00
iShares MSCI Canada Index (EWC) 0.0 $17k 589.00 28.49
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 200.00 10.00
Main Street Capital Corporation (MAIN) 0.0 $28k 700.00 40.00
Omeros Corporation (OMER) 0.0 $19k 1.0k 19.00
Safeguard Scientifics 0.0 $3.0k 270.00 11.11
TravelCenters of America 0.0 $0 20.00 0.00
Vera Bradley (VRA) 0.0 $9.0k 700.00 12.86
VirnetX Holding Corporation 0.0 $3.0k 900.00 3.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $23k 372.00 61.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.1k 57.00 107.14
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iShares MSCI Germany Index Fund (EWG) 0.0 $10k 300.00 33.33
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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
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11k 815.00 13.50
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Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 466.00 10.73
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Claymore/Sabrient Insider ETF 0.0 $9.0k 150.00 60.00
Targa Res Corp (TRGP) 0.0 $8.0k 155.00 51.61
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.0k 200.00 15.00
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Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.0k 98.00 51.02
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Streamline Health Solutions 0.0 $1.0k 500.00 2.00
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Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $25k 288.00 87.30
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Glu Mobile 0.0 $5.0k 1.5k 3.33
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Ascena Retail 0.0 $12k 5.0k 2.40
CECO Environmental (CECO) 0.0 $3.0k 675.00 4.44
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Intellipharmaceuticsintl Inc C 0.0 $2.0k 2.0k 1.00
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Endocyte 0.0 $2.0k 525.00 3.81
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Mosaic (MOS) 0.0 $13k 505.00 24.69
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Rait Financial Trust 0.0 $5.0k 14k 0.37
Netqin Mobile 0.0 $24k 6.0k 4.00
Hollyfrontier Corp 0.0 $10k 192.00 52.08
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Ubs Ag London Brh 2x lev lng lkd 0.0 $3.0k 200.00 15.00
Ralph Lauren Corp (RL) 0.0 $23k 220.00 104.55
Francescas Hldgs Corp 0.0 $7.0k 1.0k 7.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Dunkin' Brands Group 0.0 $12k 188.00 64.94
Suncoke Energy (SXC) 0.0 $6.0k 500.00 12.00
Wesco Aircraft Holdings 0.0 $15k 2.0k 7.50
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $3.0k 70.00 42.86
Sunpower (SPWRQ) 0.0 $9.0k 1.1k 8.57
Clovis Oncology 0.0 $7.0k 100.00 70.00
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Groupon 0.0 $6.0k 1.2k 5.00
Wpx Energy 0.0 $4.0k 266.00 15.04
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Telephone And Data Systems (TDS) 0.0 $1.0k 20.00 50.00
Post Holdings Inc Common (POST) 0.0 $11k 136.00 80.88
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Aon 0.0 $3.0k 25.00 120.00
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Guidewire Software (GWRE) 0.0 $4.0k 49.00 81.63
Synacor 0.0 $6.0k 2.5k 2.40
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Ensco Plc Shs Class A 0.0 $2.0k 400.00 5.00
Proofpoint 0.0 $13k 141.00 92.20
Carlyle Group 0.0 $0 1.5k 0.00
stock 0.0 $6.0k 68.00 88.24
Sandridge Mississippian Tr I 0.0 $1.0k 1.7k 0.59
Servicenow (NOW) 0.0 $25k 190.00 131.58
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.0k 100.00 20.00
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Sarepta Therapeutics (SRPT) 0.0 $0 5.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $12k 501.00 23.95
Five Below (FIVE) 0.0 $12k 176.00 68.18
Wp Carey (WPC) 0.0 $11k 157.00 70.06
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Eaton (ETN) 0.0 $28k 359.00 76.92
Wpp Plc- (WPP) 0.0 $8.0k 85.00 94.12
Prothena (PRTA) 0.0 $0 1.00 0.00
Berry Plastics (BERY) 0.0 $5.0k 92.00 54.35
Workday Inc cl a (WDAY) 0.0 $15k 125.00 120.00
Cushing Renaissance 0.0 $4.0k 200.00 20.00
Amira Nature Foods 0.0 $1.0k 200.00 5.00
Intercept Pharmaceuticals In 0.0 $18k 300.00 60.00
Icon (ICLR) 0.0 $5.0k 49.00 102.04
Organovo Holdings 0.0 $0 200.00 0.00
L Brands 0.0 $25k 413.00 60.61
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Zoetis Inc Cl A (ZTS) 0.0 $19k 266.00 71.43
Metropcs Communications (TMUS) 0.0 $11k 171.00 64.33
Oramed Pharm (ORMP) 0.0 $25k 2.8k 9.09
Spdr Ser Tr cmn (SMLV) 0.0 $9.0k 100.00 90.00
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Blackstone Mtg Tr (BXMT) 0.0 $10k 300.00 33.33
Blackhawk Network Hldgs Inc cl a 0.0 $0 10.00 0.00
Emerge Energy Svcs 0.0 $7.0k 1.0k 7.00
Gw Pharmaceuticals Plc ads 0.0 $26k 200.00 130.00
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0k 70.00 42.86
Gogo (GOGO) 0.0 $6.0k 550.00 10.91
Phillips 66 Partners 0.0 $28k 530.00 52.83
Ringcentral (RNG) 0.0 $23k 471.00 48.83
American Homes 4 Rent-a reit (AMH) 0.0 $17k 778.00 21.85
Conatus Pharmaceuticals 0.0 $7.0k 1.6k 4.38
Mirati Therapeutics 0.0 $19k 1.1k 18.10
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Mix Telematics Ltd - 0.0 $13k 1.0k 13.00
Tiptree Finl Inc cl a (TIPT) 0.0 $12k 2.0k 6.00
Applied Optoelectronics (AAOI) 0.0 $19k 500.00 38.00
Ophthotech 0.0 $1.0k 200.00 5.00
Center Coast Mlp And Infrastructure unit 0.0 $18k 1.8k 10.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $10k 255.00 39.22
Ricebran Technologies 0.0 $0 140.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $4.0k 81.00 49.38
Alps Etf Tr alerian energy (ENFR) 0.0 $13k 550.00 23.64
Brixmor Prty (BRX) 0.0 $26k 1.4k 18.69
Criteo Sa Ads (CRTO) 0.0 $3.0k 100.00 30.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $13k 3.0k 4.33
La Jolla Pharmaceuticl Com Par 0.0 $2.0k 70.00 28.57
Fidelity msci indl indx (FIDU) 0.0 $12k 300.00 40.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $2.0k 100.00 20.00
Achaogen 0.0 $28k 2.6k 10.76
Genocea Biosciences 0.0 $14k 12k 1.20
Flexion Therapeutics 0.0 $5.0k 200.00 25.00
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
Spartannash 0.0 $11k 400.00 27.50
Grubhub 0.0 $6.0k 82.00 73.17
Inovio Pharmaceuticals 0.0 $0 50.00 0.00
Enable Midstream 0.0 $7.0k 500.00 14.00
Nextera Energy Partners (XIFR) 0.0 $28k 643.00 43.55
Zafgen 0.0 $7.0k 1.6k 4.38
Ishares Tr hdg msci germn (HEWG) 0.0 $9.5k 325.00 29.20
Cheetah Mobile 0.0 $24k 2.0k 12.07
Powershares Etf Tr Ii var rate pfd por 0.0 $2.0k 72.00 27.78
Tuniu Corp sponsored ads cl (TOUR) 0.0 $8.0k 1.1k 7.62
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
Xunlei Ltd- (XNET) 0.0 $26k 1.6k 16.67
Ishares Tr yld optim bd (BYLD) 0.0 $16k 620.00 25.81
Actua Corporation 0.0 $0 14.00 0.00
Lo (LOCO) 0.0 $2.0k 200.00 10.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.0k 220.00 22.73
Horizon Pharma 0.0 $9.0k 600.00 15.00
Asterias Biotherapeutics 0.0 $0 120.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $2.0k 300.00 6.67
Aurinia Pharmaceuticals (AUPH) 0.0 $9.0k 2.0k 4.50
Iradimed (IRMD) 0.0 $0 1.00 0.00
New Residential Investment (RITM) 0.0 $0 1.5k 0.00
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 200.00 20.00
Halyard Health 0.0 $4.0k 93.00 43.01
Suno (SUN) 0.0 $4.0k 150.00 26.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 80.00 62.50
Csi Compress 0.0 $8.0k 1.4k 5.71
Hubspot (HUBS) 0.0 $10k 110.00 90.91
Juno Therapeutics 0.0 $23k 500.00 46.67
Second Sight Med Prods 0.0 $15k 7.2k 2.14
Shell Midstream Prtnrs master ltd part 0.0 $20k 670.00 29.85
Outfront Media 0.0 $22k 953.00 23.08
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0k 54.00 55.56
Fibrogen 0.0 $7.0k 150.00 46.67
Wayfair (W) 0.0 $16k 200.00 80.00
Habit Restaurants Inc/the-a 0.0 $11k 1.2k 9.57
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $5.7k 167.00 34.09
Williams Partners 0.0 $24k 620.00 38.71
Zillow Group Inc Cl A (ZG) 0.0 $12k 300.00 40.00
Mylan Nv 0.0 $5.0k 122.00 40.98
Eversource Energy (ES) 0.0 $3.0k 41.00 73.17
Spark Therapeutics 0.0 $9.0k 170.00 52.94
Doubleline Total Etf etf (TOTL) 0.0 $29k 600.00 48.33
Genetic Technologies Ltd spon adr 150 0.0 $0 350.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 20.00 50.00
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $4.0k 140.00 28.57
Chimera Investment Corp etf 0.0 $28k 1.5k 18.67
Windstream Holdings 0.0 $0 166.00 0.00
Capricor Therapeutics 0.0 $3.0k 2.0k 1.50
Fortress Biotech 0.0 $2.0k 400.00 5.00
Monster Beverage Corp (MNST) 0.0 $5.0k 72.00 69.44
Gannett 0.0 $12k 1.0k 12.00
Caleres (CAL) 0.0 $13k 400.00 32.50
Fitbit 0.0 $12k 2.0k 6.00
Hanwha Q Cell 0.0 $1.0k 80.00 12.50
Etf Ser Solutions (JETS) 0.0 $7.0k 200.00 35.00
Proshares Tr 0.0 $29k 1.0k 29.00
Energizer Holdings (ENR) 0.0 $16k 336.00 47.62
Pulmatrix 0.0 $2.0k 1.6k 1.25
Ubs Ag London Brh etracs mnt etn 0.0 $2.0k 100.00 20.00
Baozun (BZUN) 0.0 $18k 600.00 30.00
Armour Residential Reit Inc Re 0.0 $26k 1.0k 26.00
Vareit, Inc reits 0.0 $4.0k 500.00 8.00
Resource Cap 0.0 $15k 1.6k 9.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $25k 466.00 53.65
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Hp (HPQ) 0.0 $4.0k 189.00 21.16
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 489.00 14.31
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
Csra 0.0 $0 4.00 0.00
Yingli Green Energy Hldg 0.0 $0 170.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $5.0k 400.00 12.50
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 281.00 24.91
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Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 1.0k 4.00
Liberty Media Corp Series C Li 0.0 $4.0k 109.00 36.70
Under Armour Inc Cl C (UA) 0.0 $5.4k 538.00 10.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $4.0k 70.00 57.14
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $0 16.00 0.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $5.0k 200.00 25.00
Itt (ITT) 0.0 $19k 350.00 54.29
California Res Corp 0.0 $15k 766.00 19.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $25k 73.00 342.47
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Acacia Communications 0.0 $5.0k 125.00 40.00
Cotiviti Hldgs 0.0 $6.0k 200.00 30.00
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 200.00 30.00
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Twilio Inc cl a (TWLO) 0.0 $18k 770.00 23.08
Fortive (FTV) 0.0 $6.0k 85.00 70.59
Global X Fds s&p 500 catholic (CATH) 0.0 $12k 360.00 33.33
First Hawaiian (FHB) 0.0 $9.0k 300.00 30.00
Tivo Corp 0.0 $11k 700.00 15.71
Advansix (ASIX) 0.0 $0 27.00 0.00
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Elf Beauty (ELF) 0.0 $22k 1.0k 22.00
Nutanix Inc cl a (NTNX) 0.0 $6.0k 175.00 34.29
Nxt Id 0.0 $3.0k 800.00 3.75
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $28k 1.4k 20.14
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 $6.0k 99.00 60.61
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 72.00 27.78
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.0k 100.00 20.00
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Ggp 0.0 $17k 741.00 22.94
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 $18k 611.00 29.46
Hilton Grand Vacations (HGV) 0.0 $4.0k 102.00 39.22
Cti Biopharma 0.0 $0 10.00 0.00
Osi Etf Tr a 0.0 $5.0k 200.00 25.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $25k 497.00 50.30
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $12k 392.00 30.61
Crescent Real Estate Equity Co equity 0.0 $0 800.00 0.00
Aquabounty Technologies 0.0 $0 14.00 0.00
Uniti Group Inc Com reit 0.0 $4.0k 200.00 20.00
Mannkind (MNKD) 0.0 $0 80.00 0.00
Dxc Technology (DXC) 0.0 $0 17.00 0.00
Alteryx 0.0 $13k 500.00 26.00
Veon 0.0 $5.0k 1.4k 3.70
Tellurian (TELL) 0.0 $4.0k 400.00 10.00
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Credit Suisse Nassau Brh velocity shs shr 0.0 $0 39.00 0.00
Gevo 0.0 $0 25.00 0.00
J Jill Inc call 0.0 $16k 2.0k 8.00
Axon Enterprise (AXON) 0.0 $8.0k 300.00 26.67
Wheaton Precious Metals Corp (WPM) 0.0 $13k 600.00 21.67
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 27.00 37.04
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 255.00 31.37
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $14k 450.00 31.11
Cel Sci 0.0 $0 10.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $10k 200.00 50.00
Frontier Communication 0.0 $999.740000 193.00 5.18
Okta Inc cl a (OKTA) 0.0 $4.0k 150.00 26.67
Savara (SVRA) 0.0 $0 949.00 0.00
Pain Therapeutics 0.0 $3.0k 700.00 4.29
Jbg Smith Properties (JBGS) 0.0 $6.0k 178.00 33.71
Supervalu 0.0 $15k 714.00 21.01
Brighthouse Finl (BHF) 0.0 $3.0k 57.00 52.63
Micro Focus Intl 0.0 $1.0k 25.00 40.00
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Oaktree Specialty Lending Corp 0.0 $24k 5.0k 4.80
Cytrx Corp 0.0 $0 134.00 0.00
Seven Stars Cloud Group 0.0 $1.0k 200.00 5.00
Melinta Therapeutics 0.0 $3.0k 160.00 18.75
Enteromedics 0.0 $996.450000 949.00 1.05
Iqvia Holdings (IQV) 0.0 $20k 200.00 100.00
Bp Midstream Partners Lp Ltd P ml 0.0 $3.0k 130.00 23.08
Sogou 0.0 $12k 1.1k 11.43
Consol Energy (CEIX) 0.0 $13k 325.00 40.00
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $11k 150.00 73.33
National Vision Hldgs (EYE) 0.0 $16k 400.00 40.00
Switch Inc cl a 0.0 $4.0k 200.00 20.00
Cargurus (CARG) 0.0 $7.0k 250.00 28.00
Mongodb Inc. Class A (MDB) 0.0 $6.0k 200.00 30.00