Financial Architects

Financial Architects as of March 31, 2018

Portfolio Holdings for Financial Architects

Financial Architects holds 1304 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 10.2 $52M 262k 199.48
JPMorgan Chase & Co. (JPM) 3.4 $18M 159k 109.97
Financial Select Sector SPDR (XLF) 3.0 $16M 564k 27.57
Schwab U S Broad Market ETF (SCHB) 2.7 $14M 220k 63.79
SPDR S&P MidCap 400 ETF (MDY) 2.7 $14M 40k 341.73
iShares S&P SmallCap 600 Index (IJR) 2.4 $12M 163k 76.19
Schwab International Equity ETF (SCHF) 2.3 $12M 354k 33.71
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $12M 227k 50.74
Wells Fargo & Company (WFC) 2.0 $10M 196k 52.41
Ishares Tr usa min vo (USMV) 1.8 $9.4M 182k 51.93
Goldman Sachs (GS) 1.7 $8.9M 36k 250.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.7 $8.6M 239k 35.82
Apple (AAPL) 1.6 $8.2M 49k 167.69
Vanguard High Dividend Yield ETF (VYM) 1.5 $7.9M 95k 82.81
Ishares Tr eafe min volat (EFAV) 1.3 $6.6M 89k 73.69
Johnson & Johnson (JNJ) 1.2 $6.3M 49k 128.28
Technology SPDR (XLK) 1.1 $5.6M 87k 64.92
WisdomTree MidCap Earnings Fund (EZM) 1.0 $5.1M 132k 38.83
Bank of America Corporation (BAC) 0.9 $4.9M 162k 29.99
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $4.5M 126k 36.00
Spdr S&p 500 Etf (SPY) 0.8 $4.4M 17k 263.02
Vanguard Total Stock Market ETF (VTI) 0.8 $4.3M 32k 135.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $4.3M 79k 53.85
Amazon (AMZN) 0.8 $4.1M 2.9k 1443.61
Suntrust Banks Inc $1.00 Par Cmn 0.8 $3.9M 58k 68.05
Microsoft Corporation (MSFT) 0.8 $3.9M 42k 91.20
iShares Dow Jones Select Dividend (DVY) 0.8 $3.9M 41k 95.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $3.9M 80k 48.91
Sch Fnd Intl Lg Etf (FNDF) 0.7 $3.5M 117k 29.98
Vanguard S&p 500 Etf idx (VOO) 0.7 $3.4M 14k 242.05
Facebook Inc cl a (META) 0.7 $3.3M 21k 159.55
Verizon Communications (VZ) 0.6 $3.1M 64k 47.62
Alphabet Inc Class C cs (GOOG) 0.6 $2.8M 2.7k 1037.04
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.8M 96k 28.70
Abbvie (ABBV) 0.5 $2.6M 28k 94.97
Pepsi (PEP) 0.5 $2.6M 24k 108.60
Vanguard Mid-Cap ETF (VO) 0.5 $2.5M 16k 154.23
Pfizer (PFE) 0.5 $2.4M 69k 35.50
NVIDIA Corporation (NVDA) 0.5 $2.4M 10k 231.08
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $2.4M 64k 37.93
U.S. Bancorp (USB) 0.5 $2.3M 45k 50.47
Exxon Mobil Corporation (XOM) 0.5 $2.3M 31k 74.42
Intel Corporation (INTC) 0.5 $2.3M 46k 51.06
Schwab Strategic Tr cmn (SCHV) 0.5 $2.3M 44k 52.84
International Business Machines (IBM) 0.4 $2.2M 14k 155.00
Procter & Gamble Company (PG) 0.4 $2.1M 27k 79.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $2.1M 8.8k 242.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.1M 56k 37.56
iShares Russell Midcap Index Fund (IWR) 0.4 $2.0M 9.9k 206.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $2.0M 39k 51.66
Cambria Etf Tr glb asset allo (GAA) 0.4 $2.0M 72k 27.54
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $1.9M 62k 31.19
Enstar Group (ESGR) 0.4 $1.9M 9.0k 210.22
Alibaba Group Holding (BABA) 0.4 $1.9M 10k 183.47
Real Estate Select Sect Spdr (XLRE) 0.4 $1.9M 61k 31.08
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.9M 35k 52.88
Bce (BCE) 0.3 $1.8M 42k 43.05
Automatic Data Processing (ADP) 0.3 $1.7M 15k 113.45
Visa (V) 0.3 $1.7M 15k 119.66
Micron Technology (MU) 0.3 $1.7M 33k 52.07
Markel Corporation (MKL) 0.3 $1.6M 1.4k 1170.14
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.7M 23k 71.73
At&t (T) 0.3 $1.6M 44k 35.59
Boeing Company (BA) 0.3 $1.5M 4.7k 327.50
PowerShares QQQ Trust, Series 1 0.3 $1.5M 10k 152.54
Chevron Corporation (CVX) 0.3 $1.5M 13k 113.99
iShares S&P MidCap 400 Index (IJH) 0.3 $1.5M 7.8k 186.97
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.5M 13k 111.31
Health Care SPDR (XLV) 0.3 $1.4M 18k 81.39
Raytheon Company 0.3 $1.4M 6.3k 216.22
Merck & Co (MRK) 0.3 $1.4M 25k 54.59
Vodafone Group New Adr F (VOD) 0.3 $1.4M 50k 27.82
Novartis (NVS) 0.3 $1.3M 16k 80.84
Lockheed Martin Corporation (LMT) 0.3 $1.3M 4.0k 335.48
PowerShares Fin. Preferred Port. 0.3 $1.3M 71k 18.56
General Electric Company 0.2 $1.3M 94k 13.47
Utilities SPDR (XLU) 0.2 $1.3M 25k 50.55
Kraft Heinz (KHC) 0.2 $1.3M 21k 62.25
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.2k 1052.63
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.2M 12k 100.11
Unilever (UL) 0.2 $1.2M 21k 55.56
Vanguard Financials ETF (VFH) 0.2 $1.2M 17k 70.00
Progressive Corporation (PGR) 0.2 $1.1M 19k 61.26
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 89.00
Walt Disney Company (DIS) 0.2 $1.1M 12k 100.27
Northrop Grumman Corporation (NOC) 0.2 $1.1M 3.2k 348.96
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 21k 52.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 10k 108.91
Schwab U S Small Cap ETF (SCHA) 0.2 $1.1M 16k 69.13
Costco Wholesale Corporation (COST) 0.2 $1.1M 5.6k 188.41
Aqua America 0.2 $1.1M 32k 34.07
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 8.0k 136.07
Duke Energy (DUK) 0.2 $1.1M 14k 77.52
Nextera Energy (NEE) 0.2 $1.0M 6.4k 162.41
Philip Morris International (PM) 0.2 $1.0M 11k 99.19
Altria (MO) 0.2 $928k 15k 62.35
EQT Corporation (EQT) 0.2 $916k 19k 47.50
Netflix (NFLX) 0.2 $855k 2.9k 295.00
O'reilly Automotive (ORLY) 0.2 $865k 3.5k 247.95
iShares Russell 1000 Value Index (IWD) 0.2 $827k 6.9k 119.91
South Jersey Industries 0.2 $824k 29k 28.17
Vanguard Small-Cap Value ETF (VBR) 0.2 $825k 6.4k 129.39
BP (BP) 0.1 $751k 18k 40.73
McDonald's Corporation (MCD) 0.1 $760k 5.2k 146.34
National-Oilwell Var 0.1 $760k 21k 36.76
Qualcomm (QCOM) 0.1 $754k 14k 55.42
PPL Corporation (PPL) 0.1 $768k 27k 28.12
Hldgs (UAL) 0.1 $778k 11k 69.46
Citigroup (C) 0.1 $777k 12k 67.47
Comcast Corporation (CMCSA) 0.1 $700k 21k 34.01
Corning Incorporated (GLW) 0.1 $721k 26k 27.87
Home Depot (HD) 0.1 $709k 4.0k 178.95
Bristol Myers Squibb (BMY) 0.1 $723k 11k 63.44
Adobe Systems Incorporated (ADBE) 0.1 $700k 3.3k 215.00
AFLAC Incorporated (AFL) 0.1 $740k 17k 43.75
Total (TTE) 0.1 $698k 12k 57.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $711k 8.7k 81.74
Tapestry (TPR) 0.1 $695k 13k 52.38
Time Warner 0.1 $656k 6.9k 94.44
Abbott Laboratories (ABT) 0.1 $645k 11k 60.38
CVS Caremark Corporation (CVS) 0.1 $661k 11k 62.38
Diageo (DEO) 0.1 $666k 4.9k 135.48
Gilead Sciences (GILD) 0.1 $690k 9.1k 75.44
Public Service Enterprise (PEG) 0.1 $679k 13k 50.57
Allergan 0.1 $672k 4.0k 168.34
MasterCard Incorporated (MA) 0.1 $638k 3.6k 177.97
PNC Financial Services (PNC) 0.1 $633k 4.2k 151.36
3M Company (MMM) 0.1 $612k 2.8k 219.51
Cisco Systems (CSCO) 0.1 $617k 14k 43.01
BB&T Corporation 0.1 $632k 12k 52.00
United States Oil Fund 0.1 $628k 48k 13.20
Oracle Corporation (ORCL) 0.1 $613k 13k 46.00
Western Digital (WDC) 0.1 $588k 6.4k 92.26
Mettler-Toledo International (MTD) 0.1 $575k 1.0k 575.00
Air Products & Chemicals (APD) 0.1 $584k 3.7k 158.91
General Mills (GIS) 0.1 $543k 12k 44.64
EOG Resources (EOG) 0.1 $552k 5.2k 105.37
Abiomed 0.1 $582k 2.0k 291.00
Nektar Therapeutics 0.1 $580k 5.5k 106.00
Middlesex Water Company (MSEX) 0.1 $562k 15k 36.70
Vanguard Total Bond Market ETF (BND) 0.1 $584k 7.3k 79.87
Vanguard Information Technology ETF (VGT) 0.1 $555k 3.2k 171.14
iShares Dow Jones US Technology (IYW) 0.1 $551k 3.3k 168.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $582k 12k 49.87
Hca Holdings (HCA) 0.1 $541k 5.6k 96.97
Twitter 0.1 $555k 19k 29.00
Ameriprise Financial (AMP) 0.1 $514k 3.5k 147.47
GlaxoSmithKline 0.1 $490k 13k 39.15
United Technologies Corporation 0.1 $509k 4.0k 125.78
Constellation Brands (STZ) 0.1 $523k 2.3k 228.72
SPDR Gold Trust (GLD) 0.1 $529k 4.2k 125.00
Industrial SPDR (XLI) 0.1 $488k 6.6k 74.33
iShares Russell 2000 Index (IWM) 0.1 $510k 3.4k 151.93
Cree 0.1 $502k 13k 40.28
Tor Dom Bk Cad (TD) 0.1 $516k 9.1k 56.87
Suncor Energy (SU) 0.1 $502k 15k 34.52
Anthem (ELV) 0.1 $519k 2.4k 216.22
Ishares Tr msci eafe esg (ESGD) 0.1 $497k 7.4k 67.38
National Grid (NGG) 0.1 $486k 8.7k 55.80
United States Natural Gas Fund, Lp etf 0.1 $535k 24k 22.60
Lincoln National Corporation (LNC) 0.1 $460k 6.3k 73.11
United Rentals (URI) 0.1 $453k 2.6k 173.91
Liberty Media 0.1 $481k 14k 33.33
Sanofi-Aventis SA (SNY) 0.1 $446k 11k 40.04
Applied Materials (AMAT) 0.1 $444k 8.0k 55.66
Och-Ziff Capital Management 0.1 $436k 163k 2.67
Rambus (RMBS) 0.1 $470k 35k 13.43
American Water Works (AWK) 0.1 $439k 5.3k 82.23
iShares S&P Global Technology Sect. (IXN) 0.1 $436k 2.8k 158.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $482k 2.4k 197.85
Express Scripts Holding 0.1 $464k 6.7k 68.88
Willis Towers Watson (WTW) 0.1 $438k 2.9k 152.19
Johnson Controls International Plc equity (JCI) 0.1 $463k 13k 35.00
Arconic 0.1 $457k 20k 23.02
Host Hotels & Resorts (HST) 0.1 $427k 23k 18.64
Union Pacific Corporation (UNP) 0.1 $384k 2.9k 134.07
Laboratory Corp. of America Holdings 0.1 $423k 2.6k 162.56
Accenture (ACN) 0.1 $387k 2.5k 152.58
Marriott International (MAR) 0.1 $399k 2.9k 136.04
Advance Auto Parts (AAP) 0.1 $415k 3.5k 117.12
Energy Select Sector SPDR (XLE) 0.1 $387k 5.7k 67.40
Celanese Corporation (CE) 0.1 $404k 4.0k 100.25
Alexion Pharmaceuticals 0.1 $396k 3.6k 111.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $431k 7.9k 54.34
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $426k 9.8k 43.57
Broadridge Financial Solutions (BR) 0.1 $353k 3.2k 109.73
Cme (CME) 0.1 $358k 2.2k 161.92
Coca-Cola Company (KO) 0.1 $346k 8.0k 43.26
Ross Stores (ROST) 0.1 $344k 4.4k 77.99
Whirlpool Corporation (WHR) 0.1 $348k 2.3k 153.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $355k 5.1k 69.68
Clorox Company (CLX) 0.1 $375k 2.8k 133.07
Enterprise Products Partners (EPD) 0.1 $374k 15k 24.47
Vanguard Europe Pacific ETF (VEA) 0.1 $335k 7.5k 44.44
Vanguard Consumer Discretionary ETF (VCR) 0.1 $352k 2.2k 160.00
Schwab Strategic Tr 0 (SCHP) 0.1 $351k 6.4k 54.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $377k 10k 36.56
Cdk Global Inc equities 0.1 $350k 3.2k 111.11
Citizens Financial (CFG) 0.1 $372k 8.9k 41.86
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $374k 5.4k 69.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $318k 6.6k 48.28
Nasdaq Omx (NDAQ) 0.1 $310k 3.6k 86.11
Affiliated Managers (AMG) 0.1 $316k 1.7k 189.45
Caterpillar (CAT) 0.1 $300k 2.0k 147.69
Eli Lilly & Co. (LLY) 0.1 $293k 3.8k 77.24
CBS Corporation 0.1 $300k 5.8k 51.49
Kimberly-Clark Corporation (KMB) 0.1 $332k 3.1k 107.69
Harris Corporation 0.1 $326k 2.0k 161.50
CenturyLink 0.1 $329k 19k 16.95
Capital One Financial (COF) 0.1 $299k 3.1k 95.83
Parker-Hannifin Corporation (PH) 0.1 $304k 1.8k 172.28
UnitedHealth (UNH) 0.1 $304k 1.4k 213.73
Lowe's Companies (LOW) 0.1 $312k 3.5k 88.07
Prudential Financial (PRU) 0.1 $290k 2.8k 103.36
Universal Display Corporation (OLED) 0.1 $331k 3.3k 100.00
SPX Corporation 0.1 $331k 10k 32.45
iShares S&P 500 Growth Index (IVW) 0.1 $314k 2.0k 155.06
iShares Russell 2000 Growth Index (IWO) 0.1 $327k 1.7k 190.78
EXACT Sciences Corporation (EXAS) 0.1 $307k 7.7k 40.00
SPDR S&P Dividend (SDY) 0.1 $287k 3.2k 91.05
General Motors Company (GM) 0.1 $313k 8.6k 36.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $283k 4.9k 57.70
Vanguard Total World Stock Idx (VT) 0.1 $301k 4.1k 73.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $282k 4.5k 62.67
American Tower Reit (AMT) 0.1 $324k 2.2k 146.34
Phillips 66 (PSX) 0.1 $292k 3.0k 95.83
Liberty Global Inc C 0.1 $313k 10k 30.45
Fs Investment Corporation 0.1 $302k 42k 7.25
Burlington Stores (BURL) 0.1 $284k 2.1k 133.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $287k 10k 28.70
Ishares Tr etf msci usa (ESGU) 0.1 $306k 5.3k 57.74
E TRADE Financial Corporation 0.1 $245k 4.4k 55.49
Packaging Corporation of America (PKG) 0.1 $243k 2.2k 111.11
HSBC Holdings (HSBC) 0.1 $263k 9.7k 27.07
Aercap Holdings Nv Ord Cmn (AER) 0.1 $247k 4.9k 50.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $277k 2.0k 138.50
Charles Schwab Corporation (SCHW) 0.1 $249k 4.8k 52.31
Western Union Company (WU) 0.1 $267k 14k 19.20
Blackstone 0.1 $256k 8.0k 31.90
FedEx Corporation (FDX) 0.1 $281k 1.2k 240.00
Consolidated Edison (ED) 0.1 $253k 3.2k 78.06
Dominion Resources (D) 0.1 $279k 4.1k 68.07
United Parcel Service (UPS) 0.1 $253k 2.4k 104.90
J.C. Penney Company 0.1 $235k 77k 3.04
Valero Energy Corporation (VLO) 0.1 $256k 2.7k 93.02
ConocoPhillips (COP) 0.1 $265k 4.5k 58.82
Deere & Company (DE) 0.1 $248k 1.6k 154.62
Intuitive Surgical (ISRG) 0.1 $274k 662.00 413.50
NCR Corporation (VYX) 0.1 $278k 8.8k 31.60
Schlumberger (SLB) 0.1 $281k 4.4k 64.33
American Electric Power Company (AEP) 0.1 $257k 3.7k 68.64
TJX Companies (TJX) 0.1 $263k 3.9k 66.67
Southern Company (SO) 0.1 $234k 5.2k 45.01
Anheuser-Busch InBev NV (BUD) 0.1 $249k 2.3k 109.84
Ventas (VTR) 0.1 $244k 4.9k 49.40
Flextronics International Ltd Com Stk (FLEX) 0.1 $256k 16k 16.30
iShares Russell 1000 Index (IWB) 0.1 $234k 1.6k 146.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $254k 1.2k 205.88
British American Tobac (BTI) 0.1 $232k 4.0k 57.74
Celgene Corporation 0.1 $252k 2.8k 89.47
Realty Income (O) 0.1 $256k 5.0k 51.75
AECOM Technology Corporation (ACM) 0.1 $251k 7.1k 35.58
iShares Russell 2000 Value Index (IWN) 0.1 $273k 2.2k 121.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $265k 3.1k 85.56
Tesla Motors (TSLA) 0.1 $239k 876.00 272.73
Valeant Pharmaceuticals Int 0.1 $240k 15k 15.94
SPDR S&P Biotech (XBI) 0.1 $248k 2.8k 87.60
Vanguard Growth ETF (VUG) 0.1 $235k 1.7k 141.91
Bryn Mawr Bank 0.1 $246k 5.6k 44.02
Vanguard REIT ETF (VNQ) 0.1 $281k 3.7k 75.50
Vanguard European ETF (VGK) 0.1 $237k 4.1k 58.48
WisdomTree SmallCap Dividend Fund (DES) 0.1 $279k 10k 27.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $270k 4.3k 63.08
Boingo Wireless 0.1 $242k 9.8k 24.81
Commscope Hldg (COMM) 0.1 $262k 6.6k 39.52
Arista Networks 0.1 $235k 920.00 255.00
Ark Etf Tr web x.o etf (ARKW) 0.1 $276k 5.5k 49.85
Crown Castle Intl (CCI) 0.1 $234k 2.1k 110.82
Ark Etf Tr innovation etf (ARKK) 0.1 $245k 6.2k 39.33
Blueprint Medicines (BPMC) 0.1 $277k 3.0k 91.81
Paypal Holdings (PYPL) 0.1 $268k 3.5k 76.00
Chubb (CB) 0.1 $254k 1.9k 135.71
L3 Technologies 0.1 $259k 1.2k 208.20
Crown Holdings (CCK) 0.0 $199k 3.9k 50.78
Taiwan Semiconductor Mfg (TSM) 0.0 $204k 4.7k 43.80
Bank of New York Mellon Corporation (BK) 0.0 $187k 3.6k 51.77
Waste Management (WM) 0.0 $216k 2.6k 84.00
Newmont Mining Corporation (NEM) 0.0 $208k 5.2k 40.00
Harley-Davidson (HOG) 0.0 $223k 5.2k 42.88
Goodyear Tire & Rubber Company (GT) 0.0 $192k 7.2k 26.63
Colgate-Palmolive Company (CL) 0.0 $193k 2.7k 71.32
Honeywell International (HON) 0.0 $188k 1.3k 143.87
Texas Instruments Incorporated (TXN) 0.0 $193k 1.9k 104.04
iShares S&P 500 Index (IVV) 0.0 $229k 866.00 264.93
Novo Nordisk A/S (NVO) 0.0 $204k 4.1k 49.24
Central Securities (CET) 0.0 $225k 8.4k 26.70
Lam Research Corporation 0.0 $189k 928.00 203.85
Alliant Energy Corporation (LNT) 0.0 $225k 5.5k 40.83
Randgold Resources 0.0 $183k 2.2k 83.18
VMware 0.0 $198k 1.8k 111.11
Vanguard Small-Cap ETF (VB) 0.0 $206k 1.4k 146.93
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $180k 2.1k 84.67
Jp Morgan Alerian Mlp Index 0.0 $215k 8.9k 24.01
Vanguard Mid-Cap Value ETF (VOE) 0.0 $196k 1.8k 109.13
iShares Dow Jones US Financial Svc. (IYG) 0.0 $196k 1.5k 130.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $204k 4.3k 47.62
Global X Etf equity 0.0 $205k 9.9k 20.70
Axogen (AXGN) 0.0 $208k 5.7k 36.46
Walgreen Boots Alliance 0.0 $221k 3.4k 65.56
Spx Flow 0.0 $209k 4.2k 49.30
Square Inc cl a (XYZ) 0.0 $184k 3.8k 48.57
Mkt Vectors Biotech Etf etf (BBH) 0.0 $226k 1.9k 120.15
Global X Fds conscious cos (KRMA) 0.0 $226k 11k 20.33
Adient (ADNT) 0.0 $202k 3.4k 58.94
Dowdupont 0.0 $228k 3.7k 61.64
Booking Holdings (BKNG) 0.0 $208k 104.00 2000.00
Loews Corporation (L) 0.0 $136k 2.7k 49.74
Sociedad Quimica y Minera (SQM) 0.0 $170k 3.5k 49.13
Assurant (AIZ) 0.0 $149k 1.6k 91.52
American Express Company (AXP) 0.0 $137k 1.5k 90.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $128k 5.4k 23.92
CSX Corporation (CSX) 0.0 $136k 2.5k 55.00
Monsanto Company 0.0 $178k 1.5k 116.13
Baxter International (BAX) 0.0 $141k 2.2k 65.14
Regeneron Pharmaceuticals (REGN) 0.0 $165k 480.00 342.86
Autodesk (ADSK) 0.0 $168k 1.5k 111.11
Cummins (CMI) 0.0 $139k 855.00 162.57
SYSCO Corporation (SYY) 0.0 $139k 2.4k 58.82
Avery Dennison Corporation (AVY) 0.0 $146k 1.4k 106.35
Nokia Corporation (NOK) 0.0 $175k 32k 5.48
Darden Restaurants (DRI) 0.0 $159k 1.9k 85.56
Emerson Electric (EMR) 0.0 $152k 2.3k 66.67
Eastman Chemical Company (EMN) 0.0 $158k 1.5k 105.33
AstraZeneca (AZN) 0.0 $140k 4.0k 35.08
Becton, Dickinson and (BDX) 0.0 $146k 671.00 217.71
American Financial (AFG) 0.0 $145k 1.3k 112.06
Amgen (AMGN) 0.0 $161k 943.00 171.07
Nike (NKE) 0.0 $164k 2.5k 66.37
Exelon Corporation (EXC) 0.0 $141k 3.6k 39.04
Starbucks Corporation (SBUX) 0.0 $150k 2.8k 53.19
Sempra Energy (SRE) 0.0 $133k 1.2k 111.11
Xcel Energy (XEL) 0.0 $158k 3.5k 45.60
Pampa Energia (PAM) 0.0 $167k 2.8k 59.75
Marathon Oil Corporation (MRO) 0.0 $139k 8.3k 16.69
Wynn Resorts (WYNN) 0.0 $142k 775.00 182.61
Avis Budget (CAR) 0.0 $157k 3.3k 46.89
Take-Two Interactive Software (TTWO) 0.0 $132k 1.3k 97.91
Baidu (BIDU) 0.0 $151k 675.00 223.33
CF Industries Holdings (CF) 0.0 $175k 4.9k 36.00
STMicroelectronics (STM) 0.0 $147k 6.6k 22.24
Align Technology (ALGN) 0.0 $144k 575.00 250.54
Cognex Corporation (CGNX) 0.0 $159k 3.1k 52.04
Quest Diagnostics Incorporated (DGX) 0.0 $147k 1.4k 101.69
FMC Corporation (FMC) 0.0 $167k 2.2k 76.26
IPG Photonics Corporation (IPGP) 0.0 $162k 687.00 235.71
California Water Service (CWT) 0.0 $128k 3.4k 37.37
United States Steel Corporation 0.0 $148k 4.2k 35.60
American States Water Company (AWR) 0.0 $141k 2.6k 53.16
Rbc Cad (RY) 0.0 $155k 2.0k 77.50
Materials SPDR (XLB) 0.0 $163k 2.9k 56.97
iShares S&P 100 Index (OEF) 0.0 $153k 1.3k 115.65
Oneok (OKE) 0.0 $167k 2.9k 56.82
Consumer Discretionary SPDR (XLY) 0.0 $140k 1.4k 101.08
Vanguard Emerging Markets ETF (VWO) 0.0 $160k 3.4k 47.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $131k 801.00 163.55
iShares Dow Jones US Medical Dev. (IHI) 0.0 $132k 699.00 189.19
WisdomTree Equity Income Fund (DHS) 0.0 $148k 2.2k 68.23
Vanguard Consumer Staples ETF (VDC) 0.0 $150k 1.1k 134.39
iShares S&P Global Infrastructure Index (IGF) 0.0 $167k 3.9k 42.96
Sodastream International 0.0 $136k 1.5k 92.14
Advisorshares Tr bny grwth (AADR) 0.0 $129k 2.2k 58.56
D Spdr Series Trust (XHE) 0.0 $163k 2.0k 81.50
Spirit Airlines 0.0 $162k 4.3k 37.72
Ishares Inc ctr wld minvl (ACWV) 0.0 $130k 1.5k 84.21
Ishares Inc em mkt min vol (EEMV) 0.0 $146k 2.3k 62.53
Oaktree Cap 0.0 $138k 3.5k 39.46
Mondelez Int (MDLZ) 0.0 $166k 4.0k 41.69
Powershares S&p 500 0.0 $129k 3.2k 39.79
Powershares Exchange 0.0 $137k 3.1k 44.73
Wec Energy Group (WEC) 0.0 $143k 2.3k 62.42
Shopify Inc cl a (SHOP) 0.0 $131k 1.1k 124.55
Arris 0.0 $136k 5.1k 26.50
Direxion Shs Etf Tr 0.0 $136k 5.7k 23.90
Ishares Inc msci em esg se (ESGE) 0.0 $130k 1.8k 71.43
Cognizant Technology Solutions (CTSH) 0.0 $123k 1.5k 80.17
Infosys Technologies (INFY) 0.0 $117k 6.6k 17.81
Owens Corning (OC) 0.0 $80k 1.0k 80.00
BlackRock 0.0 $125k 229.00 546.30
Genworth Financial (GNW) 0.0 $111k 39k 2.83
Fidelity National Information Services (FIS) 0.0 $83k 897.00 92.78
M&T Bank Corporation (MTB) 0.0 $117k 629.00 185.19
Range Resources (RRC) 0.0 $90k 6.2k 14.52
Edwards Lifesciences (EW) 0.0 $126k 900.00 140.00
IDEXX Laboratories (IDXX) 0.0 $120k 624.00 191.87
Kohl's Corporation (KSS) 0.0 $114k 1.7k 66.02
Stanley Black & Decker (SWK) 0.0 $118k 765.00 153.53
Global Payments (GPN) 0.0 $107k 953.00 111.82
Akamai Technologies (AKAM) 0.0 $100k 1.4k 71.79
International Paper Company (IP) 0.0 $127k 2.4k 53.28
Equity Residential (EQR) 0.0 $89k 1.4k 63.83
Kroger (KR) 0.0 $84k 3.5k 23.93
Yum! Brands (YUM) 0.0 $103k 1.2k 85.48
Red Hat 0.0 $84k 525.00 160.00
AGCO Corporation (AGCO) 0.0 $120k 1.9k 64.86
CIGNA Corporation 0.0 $97k 580.00 166.67
Halliburton Company (HAL) 0.0 $99k 2.1k 46.84
Marsh & McLennan Companies (MMC) 0.0 $116k 1.4k 82.84
Royal Dutch Shell 0.0 $119k 1.8k 65.28
Stryker Corporation (SYK) 0.0 $78k 483.00 161.49
Alleghany Corporation 0.0 $87k 143.00 605.26
Williams Companies (WMB) 0.0 $125k 5.0k 24.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $82k 4.6k 17.63
Hershey Company (HSY) 0.0 $91k 918.00 99.13
First Solar (FSLR) 0.0 $79k 1.1k 70.54
Paccar (PCAR) 0.0 $88k 1.3k 65.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $82k 1.0k 78.69
Zimmer Holdings (ZBH) 0.0 $109k 1.0k 108.01
Domino's Pizza (DPZ) 0.0 $117k 500.00 233.33
Delta Air Lines (DAL) 0.0 $89k 1.6k 55.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $107k 1.0k 106.67
Tenne 0.0 $85k 1.5k 55.12
Invesco (IVZ) 0.0 $98k 3.0k 32.37
Illumina (ILMN) 0.0 $122k 535.00 228.57
Owens-Illinois 0.0 $101k 4.7k 21.57
Rogers Communications -cl B (RCI) 0.0 $89k 2.0k 44.50
InterDigital (IDCC) 0.0 $110k 1.5k 73.33
Intuit (INTU) 0.0 $104k 600.00 173.33
Raymond James Financial (RJF) 0.0 $84k 935.00 89.66
Textron (TXT) 0.0 $90k 1.5k 59.02
Vanda Pharmaceuticals (VNDA) 0.0 $84k 5.0k 16.80
Energen Corporation 0.0 $80k 1.3k 62.89
Kansas City Southern 0.0 $124k 1.2k 100.00
Tech Data Corporation 0.0 $95k 1.1k 85.35
Teck Resources Ltd cl b (TECK) 0.0 $96k 3.7k 25.79
CBOE Holdings (CBOE) 0.0 $113k 988.00 114.37
iShares Lehman Aggregate Bond (AGG) 0.0 $80k 762.00 104.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $100k 856.00 117.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $109k 500.00 218.00
ProShares Ultra S&P500 (SSO) 0.0 $105k 1.0k 105.00
SPDR KBW Bank (KBE) 0.0 $105k 2.2k 47.73
iShares Dow Jones US Real Estate (IYR) 0.0 $96k 1.3k 75.29
iShares Silver Trust (SLV) 0.0 $123k 8.2k 15.00
iShares Dow Jones US Utilities (IDU) 0.0 $99k 775.00 127.74
iShares Dow Jones Transport. Avg. (IYT) 0.0 $107k 570.00 187.72
KKR & Co 0.0 $79k 3.9k 20.37
Alerian Mlp Etf 0.0 $121k 13k 9.41
Codexis (CDXS) 0.0 $94k 8.5k 11.04
iShares MSCI BRIC Index Fund (BKF) 0.0 $116k 2.5k 46.40
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $79k 1.6k 49.38
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $83k 743.00 111.11
WisdomTree Total Dividend Fund (DTD) 0.0 $125k 1.4k 89.29
iShares S&P Global Financials Sect. (IXG) 0.0 $111k 1.6k 69.51
PowerShares Dividend Achievers 0.0 $106k 4.2k 25.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $86k 725.00 118.62
PowerShares Dynamic Software 0.0 $86k 1.2k 69.08
Republic First Ban (FRBKQ) 0.0 $100k 12k 8.70
Powershares Etf Trust dyn semct port 0.0 $104k 2.0k 52.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $121k 2.1k 56.38
D Spdr Series Trust (XTN) 0.0 $118k 1.9k 62.90
Pennantpark Floating Rate Capi (PFLT) 0.0 $92k 7.0k 13.14
Xpo Logistics Inc equity (XPO) 0.0 $106k 1.0k 101.46
Expedia (EXPE) 0.0 $85k 766.00 110.33
Tripadvisor (TRIP) 0.0 $106k 2.6k 40.77
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $109k 2.2k 49.05
Powershares Etf Tr Ii cmn 0.0 $85k 1.5k 56.67
Resolute Fst Prods In 0.0 $82k 9.9k 8.28
Ryman Hospitality Pptys (RHP) 0.0 $77k 1.0k 77.00
Cdw (CDW) 0.0 $85k 1.2k 70.20
Washington Prime (WB) 0.0 $93k 781.00 119.64
Qorvo (QRVO) 0.0 $94k 1.3k 70.00
Chemours (CC) 0.0 $100k 2.1k 48.59
Ferrari Nv Ord (RACE) 0.0 $107k 904.00 118.48
S&p Global (SPGI) 0.0 $98k 515.00 190.94
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $122k 3.8k 32.11
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $102k 5.3k 19.31
Etf Managers Tr purefunds ise cy 0.0 $87k 2.5k 34.16
Red Rock Resorts Inc Cl A (RRR) 0.0 $126k 4.3k 29.30
Hertz Global Holdings 0.0 $110k 5.5k 20.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $84k 3.5k 24.10
Rh (RH) 0.0 $78k 815.00 95.71
Innovative Industria A (IIPR) 0.0 $80k 3.0k 26.67
Energy Transfer Partners 0.0 $120k 7.3k 16.33
Knight Swift Transn Hldgs (KNX) 0.0 $93k 2.0k 46.05
Worldpay Ord 0.0 $98k 1.2k 82.33
Diamond Offshore Drilling 0.0 $48k 3.2k 15.00
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 2.0k 15.17
Barrick Gold Corp (GOLD) 0.0 $76k 6.1k 12.46
Petroleo Brasileiro SA (PBR) 0.0 $37k 2.6k 14.29
NRG Energy (NRG) 0.0 $32k 1.1k 30.27
CMS Energy Corporation (CMS) 0.0 $58k 1.3k 45.21
Annaly Capital Management 0.0 $40k 3.8k 10.53
Hartford Financial Services (HIG) 0.0 $49k 952.00 51.47
Leucadia National 0.0 $42k 1.9k 22.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $54k 3.0k 18.00
Northern Trust Corporation (NTRS) 0.0 $47k 453.00 103.75
Devon Energy Corporation (DVN) 0.0 $32k 1.0k 31.71
Ecolab (ECL) 0.0 $32k 235.00 136.17
Via 0.0 $49k 1.6k 31.01
Seattle Genetics 0.0 $45k 856.00 52.57
Incyte Corporation (INCY) 0.0 $60k 700.00 85.00
Teva Pharmaceutical Industries (TEVA) 0.0 $39k 2.2k 17.50
Pulte (PHM) 0.0 $35k 1.2k 29.17
Bed Bath & Beyond 0.0 $43k 2.1k 20.75
Continental Resources 0.0 $29k 500.00 58.00
Copart (CPRT) 0.0 $44k 856.00 51.40
Core Laboratories 0.0 $66k 600.00 110.00
Federated Investors (FHI) 0.0 $30k 900.00 33.33
Franklin Resources (BEN) 0.0 $56k 1.6k 34.57
Genuine Parts Company (GPC) 0.0 $30k 329.00 91.19
Paychex (PAYX) 0.0 $55k 896.00 61.38
Public Storage (PSA) 0.0 $51k 254.00 201.30
Royal Caribbean Cruises (RCL) 0.0 $44k 444.00 100.00
Snap-on Incorporated (SNA) 0.0 $44k 298.00 147.65
T. Rowe Price (TROW) 0.0 $60k 559.00 107.33
Sherwin-Williams Company (SHW) 0.0 $53k 133.00 394.74
Travelers Companies (TRV) 0.0 $31k 222.00 139.64
Best Buy (BBY) 0.0 $41k 585.00 70.09
Nordstrom 0.0 $34k 696.00 48.39
Simpson Manufacturing (SSD) 0.0 $29k 500.00 58.00
Tiffany & Co. 0.0 $32k 329.00 96.77
Morgan Stanley (MS) 0.0 $46k 878.00 52.79
DaVita (DVA) 0.0 $30k 455.00 65.93
Analog Devices (ADI) 0.0 $29k 317.00 91.48
AmerisourceBergen (COR) 0.0 $49k 567.00 86.96
Mohawk Industries (MHK) 0.0 $72k 309.00 233.01
Universal Health Services (UHS) 0.0 $30k 254.00 118.11
Unum (UNM) 0.0 $28k 590.00 47.46
Synopsys (SNPS) 0.0 $32k 384.00 83.33
Campbell Soup Company (CPB) 0.0 $48k 1.1k 43.64
McKesson Corporation (MCK) 0.0 $67k 475.00 141.05
MSC Industrial Direct (MSM) 0.0 $37k 400.00 92.50
Arrow Electronics (ARW) 0.0 $43k 563.00 76.38
Allstate Corporation (ALL) 0.0 $38k 397.00 94.96
Anadarko Petroleum Corporation 0.0 $33k 550.00 60.00
Hess (HES) 0.0 $35k 700.00 50.00
Macy's (M) 0.0 $61k 2.1k 29.76
Occidental Petroleum Corporation (OXY) 0.0 $62k 952.00 65.27
Praxair 0.0 $43k 297.00 144.78
Target Corporation (TGT) 0.0 $69k 990.00 69.70
Gap (GAP) 0.0 $32k 1.0k 31.28
Weyerhaeuser Company (WY) 0.0 $58k 1.6k 35.41
Biogen Idec (BIIB) 0.0 $42k 150.00 276.60
Ford Motor Company (F) 0.0 $69k 6.2k 11.07
Canadian Natural Resources (CNQ) 0.0 $35k 1.1k 31.62
Shire 0.0 $30k 200.00 150.00
Henry Schein (HSIC) 0.0 $33k 445.00 73.53
Illinois Tool Works (ITW) 0.0 $36k 232.00 155.17
General Dynamics Corporation (GD) 0.0 $72k 306.00 235.29
USG Corporation 0.0 $48k 1.2k 40.51
Fifth Third Ban (FITB) 0.0 $59k 1.8k 31.93
D.R. Horton (DHI) 0.0 $31k 700.00 44.29
AutoZone (AZO) 0.0 $47k 72.00 652.78
Service Corporation International (SCI) 0.0 $64k 1.7k 37.65
Omni (OMC) 0.0 $58k 800.00 72.50
Discovery Communications 0.0 $38k 1.8k 21.25
Dr Pepper Snapple 0.0 $74k 626.00 117.37
AvalonBay Communities (AVB) 0.0 $36k 217.00 165.90
Vornado Realty Trust (VNO) 0.0 $35k 524.00 66.79
Westar Energy 0.0 $31k 587.00 52.94
Dover Corporation (DOV) 0.0 $69k 700.00 98.57
IDEX Corporation (IEX) 0.0 $42k 294.00 142.86
Southwestern Energy Company 0.0 $44k 10k 4.38
Carlisle Companies (CSL) 0.0 $37k 353.00 104.82
Advanced Micro Devices (AMD) 0.0 $43k 4.3k 10.00
Amphenol Corporation (APH) 0.0 $42k 483.00 86.96
Goldcorp 0.0 $63k 4.6k 13.83
ON Semiconductor (ON) 0.0 $73k 3.0k 24.33
Silgan Holdings (SLGN) 0.0 $32k 1.1k 28.22
salesforce (CRM) 0.0 $70k 600.00 116.67
Entergy Corporation (ETR) 0.0 $39k 500.00 78.00
Under Armour (UAA) 0.0 $41k 2.6k 16.00
Amtrust Financial Services 0.0 $69k 5.6k 12.32
Clean Energy Fuels (CLNE) 0.0 $39k 31k 1.25
Edison International (EIX) 0.0 $46k 705.00 64.52
Enbridge (ENB) 0.0 $61k 1.9k 31.64
Humana (HUM) 0.0 $38k 140.00 271.43
Marvell Technology Group 0.0 $30k 1.4k 20.98
Western Alliance Bancorporation (WAL) 0.0 $36k 613.00 58.73
iShares MSCI EMU Index (EZU) 0.0 $72k 1.7k 43.06
AmeriGas Partners 0.0 $40k 1.0k 40.00
Acuity Brands (AYI) 0.0 $30k 217.00 138.25
Coeur d'Alene Mines Corporation (CDE) 0.0 $43k 5.4k 7.95
Cibc Cad (CM) 0.0 $31k 351.00 88.32
CenterPoint Energy (CNP) 0.0 $41k 1.5k 28.38
Carrizo Oil & Gas 0.0 $35k 2.2k 15.91
Energy Transfer Equity (ET) 0.0 $41k 2.9k 14.29
Fulton Financial (FULT) 0.0 $61k 3.5k 17.63
Genesis Energy (GEL) 0.0 $30k 1.5k 20.00
Ingersoll-rand Co Ltd-cl A 0.0 $45k 524.00 85.88
Southwest Airlines (LUV) 0.0 $48k 923.00 52.08
MetLife (MET) 0.0 $37k 790.00 46.67
New Jersey Resources Corporation (NJR) 0.0 $36k 900.00 40.00
Spectra Energy Partners 0.0 $67k 2.0k 33.80
Suburban Propane Partners (SPH) 0.0 $74k 3.3k 22.14
Terex Corporation (TEX) 0.0 $50k 1.3k 37.74
BorgWarner (BWA) 0.0 $33k 654.00 50.46
MGM Resorts International. (MGM) 0.0 $31k 775.00 40.00
Texas Roadhouse (TXRH) 0.0 $28k 483.00 57.97
Agnico (AEM) 0.0 $43k 1.0k 42.50
Duke Realty Corporation 0.0 $45k 1.7k 26.47
Icahn Enterprises (IEP) 0.0 $31k 550.00 56.36
Jack Henry & Associates (JKHY) 0.0 $48k 401.00 119.60
McDermott International 0.0 $35k 5.8k 6.08
National Fuel Gas (NFG) 0.0 $35k 679.00 51.55
Nice Systems (NICE) 0.0 $28k 300.00 93.33
Albemarle Corporation (ALB) 0.0 $45k 485.00 92.78
Ametek (AME) 0.0 $38k 499.00 76.15
Magellan Midstream Partners 0.0 $48k 820.00 58.54
Silicon Motion Technology (SIMO) 0.0 $43k 900.00 47.78
Builders FirstSource (BLDR) 0.0 $69k 3.5k 19.71
HCP 0.0 $40k 1.6k 24.10
Bank Of Montreal Cadcom (BMO) 0.0 $29k 385.00 75.32
Federal Realty Inv. Trust 0.0 $30k 257.00 116.73
iShares Gold Trust 0.0 $70k 5.4k 12.99
Prospect Capital Corporation (PSEC) 0.0 $46k 7.0k 6.57
WSFS Financial Corporation (WSFS) 0.0 $57k 1.2k 47.50
Rayonier (RYN) 0.0 $28k 804.00 34.83
Boston Properties (BXP) 0.0 $67k 543.00 122.87
Ball Corporation (BALL) 0.0 $66k 1.7k 39.73
iShares Russell Midcap Value Index (IWS) 0.0 $26k 300.00 86.67
Vanguard Large-Cap ETF (VV) 0.0 $57k 468.00 121.79
3D Systems Corporation (DDD) 0.0 $33k 3.3k 10.00
Amarin Corporation 0.0 $30k 10k 3.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $31k 1.8k 16.87
SPDR S&P Oil & Gas Explore & Prod. 0.0 $35k 1.0k 35.00
PowerShares Water Resources 0.0 $30k 1.0k 30.00
Vanguard Value ETF (VTV) 0.0 $45k 434.00 103.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $49k 400.00 122.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $46k 461.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $63k 563.00 111.11
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $42k 400.00 105.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
Opko Health (OPK) 0.0 $48k 15k 3.19
First Republic Bank/san F (FRCB) 0.0 $33k 358.00 92.18
Main Street Capital Corporation (MAIN) 0.0 $37k 1.0k 37.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $43k 394.00 109.47
PIMCO Corporate Opportunity Fund (PTY) 0.0 $50k 3.0k 16.95
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
SPDR S&P International Small Cap (GWX) 0.0 $35k 1.0k 35.00
Vanguard Health Care ETF (VHT) 0.0 $75k 486.00 154.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $29k 865.00 33.53
iShares Dow Jones US Healthcare (IYH) 0.0 $76k 441.00 172.34
iShares Dow Jones US Pharm Indx (IHE) 0.0 $56k 380.00 147.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $50k 215.00 232.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $28k 581.00 48.19
ProShares Credit Suisse 130/30 (CSM) 0.0 $32k 485.00 65.98
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $59k 672.00 87.80
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $70k 728.00 96.77
PowerShrs CEF Income Cmpst Prtfl 0.0 $74k 3.2k 22.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $59k 749.00 78.77
WisdomTree SmallCap Earnings Fund (EES) 0.0 $51k 1.4k 35.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $73k 960.00 76.04
TAL Education (TAL) 0.0 $37k 1.0k 37.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $38k 507.00 74.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $29k 557.00 52.06
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $75k 1.3k 56.82
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $49k 352.00 139.20
Citigroup Inc Com Us cmn 0.0 $68k 1.0k 68.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $74k 3.7k 20.00
Marathon Petroleum Corp (MPC) 0.0 $34k 460.00 73.91
Pvh Corporation (PVH) 0.0 $63k 419.00 150.36
Indexiq Etf Tr (ROOF) 0.0 $29k 1.2k 23.77
Cbre Group Inc Cl A (CBRE) 0.0 $39k 821.00 47.69
Fortune Brands (FBIN) 0.0 $39k 659.00 59.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $32k 2.0k 16.41
Proshares Tr Ultrashort Dow30 Newetf 0.0 $35k 4.0k 8.75
Ingredion Incorporated (INGR) 0.0 $39k 300.00 130.00
Proofpoint 0.0 $61k 541.00 113.48
Supernus Pharmaceuticals (SUPN) 0.0 $28k 621.00 45.09
Servicenow (NOW) 0.0 $31k 190.00 163.16
Five Below (FIVE) 0.0 $26k 345.00 75.86
Palo Alto Networks (PANW) 0.0 $49k 251.00 193.55
Unknown 0.0 $38k 3.6k 10.42
Ishares Inc core msci emkt (IEMG) 0.0 $71k 1.2k 58.45
Ambarella (AMBA) 0.0 $59k 1.2k 49.17
Mplx (MPLX) 0.0 $29k 872.00 33.26
Workday Inc cl a (WDAY) 0.0 $41k 330.00 125.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $51k 776.00 65.72
Diamondback Energy (FANG) 0.0 $32k 254.00 125.98
Cyrusone 0.0 $32k 634.00 50.47
Zoetis Inc Cl A (ZTS) 0.0 $31k 371.00 83.56
Pinnacle Foods Inc De 0.0 $37k 687.00 53.33
Hd Supply 0.0 $48k 1.3k 37.83
Coty Inc Cl A (COTY) 0.0 $30k 1.6k 18.59
Orange Sa (ORANY) 0.0 $51k 3.0k 17.00
Mazor Robotics Ltd. equities 0.0 $31k 500.00 62.00
Fireeye 0.0 $41k 2.5k 16.73
Ringcentral (RNG) 0.0 $30k 471.00 63.69
Mirati Therapeutics 0.0 $43k 1.4k 30.71
Intercontinental Exchange (ICE) 0.0 $30k 420.00 71.43
Ultra Short Russell 2000 0.0 $73k 4.2k 17.25
Amc Entmt Hldgs Inc Cl A 0.0 $35k 2.5k 14.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $36k 868.00 41.47
Fidelity msci indl indx (FIDU) 0.0 $36k 950.00 37.89
Proshares Ultrashort Qqq Etf 0.0 $56k 4.6k 12.27
Achaogen 0.0 $29k 2.3k 12.87
Rsp Permian 0.0 $38k 800.00 47.50
One Gas (OGS) 0.0 $30k 450.00 66.67
Gtt Communications 0.0 $40k 700.00 57.14
Ally Financial (ALLY) 0.0 $37k 1.4k 27.39
Gopro (GPRO) 0.0 $48k 9.9k 4.84
Radius Health 0.0 $36k 1.0k 36.00
Cheetah Mobile 0.0 $32k 2.4k 13.40
Keysight Technologies (KEYS) 0.0 $39k 752.00 51.86
Medtronic (MDT) 0.0 $75k 940.00 80.00
Beneficial Ban 0.0 $34k 2.2k 15.46
Momo 0.0 $75k 2.0k 37.50
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $76k 2.0k 37.31
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $26k 1.0k 26.00
Doubleline Total Etf etf (TOTL) 0.0 $29k 600.00 48.33
Proshares Tr 0.0 $33k 1.0k 33.00
Edgewell Pers Care (EPC) 0.0 $26k 539.00 48.24
Westrock (WRK) 0.0 $50k 835.00 60.00
Baozun (BZUN) 0.0 $45k 1.0k 45.00
Welltower Inc Com reit (WELL) 0.0 $58k 1.1k 54.20
Nielsen Hldgs Plc Shs Eur 0.0 $30k 956.00 31.38
Lumentum Hldgs (LITE) 0.0 $66k 997.00 65.99
Cushing Energy Income 0.0 $57k 6.5k 8.77
Match 0.0 $31k 715.00 43.90
Broad 0.0 $47k 200.00 235.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $56k 1.2k 47.66
Nuvectra 0.0 $33k 2.5k 13.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $40k 1.8k 22.22
J P Morgan Exchange Traded F fund 0.0 $49k 1.8k 27.22
Nutanix Inc cl a (NTNX) 0.0 $58k 1.2k 48.33
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $28k 1.4k 20.14
Yum China Holdings (YUMC) 0.0 $50k 1.2k 41.49
Hilton Worldwide Holdings (HLT) 0.0 $55k 706.00 77.97
Crispr Therapeutics (CRSP) 0.0 $46k 1.0k 46.00
Colony Northstar 0.0 $65k 12k 5.63
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $39k 1.2k 32.50
Axon Enterprise (AXON) 0.0 $32k 800.00 40.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $29k 927.00 31.28
Okta Inc cl a (OKTA) 0.0 $26k 656.00 39.63
Proshares Ultrashort S&p 500 0.0 $63k 1.6k 40.65
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $70k 1.8k 38.89
Cleveland-cliffs (CLF) 0.0 $61k 8.7k 6.95
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $59k 1.2k 47.45
Roku (ROKU) 0.0 $33k 1.1k 30.00
Cambria Etf Tr tail risk (TAIL) 0.0 $61k 2.7k 22.34
Riot Blockchain (RIOT) 0.0 $43k 6.6k 6.55
Manitowoc Co Inc/the (MTW) 0.0 $53k 1.9k 28.00
Cnx Resources Corporation (CNX) 0.0 $60k 3.9k 15.37
Nutrien (NTR) 0.0 $43k 900.00 47.78
Dropbox Inc-class A (DBX) 0.0 $40k 1.3k 30.91
Covanta Holding Corporation 0.0 $6.0k 400.00 15.00
Keryx Biopharmaceuticals 0.0 $1.0k 282.00 3.55
Hasbro (HAS) 0.0 $10k 122.00 81.97
Vale (VALE) 0.0 $6.0k 500.00 12.00
Tenaris (TS) 0.0 $3.0k 100.00 30.00
Starwood Property Trust (STWD) 0.0 $7.0k 325.00 21.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
Total System Services 0.0 $6.0k 70.00 85.71
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 230.00 69.57
Equifax (EFX) 0.0 $5.0k 40.00 125.00
Canadian Natl Ry (CNI) 0.0 $9.0k 120.00 75.00
Republic Services (RSG) 0.0 $20k 300.00 66.67
Dick's Sporting Goods (DKS) 0.0 $8.0k 218.00 36.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 139.00 160.00
Archer Daniels Midland Company (ADM) 0.0 $23k 514.00 43.86
IsoRay 0.0 $0 1.0k 0.00
Ameren Corporation (AEE) 0.0 $25k 437.00 57.21
KB Home (KBH) 0.0 $15k 519.00 28.90
Cardinal Health (CAH) 0.0 $13k 215.00 58.82
American Eagle Outfitters (AEO) 0.0 $2.0k 100.00 20.00
Apache Corporation 0.0 $3.0k 75.00 40.00
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Cerner Corporation 0.0 $10k 165.00 60.61
Citrix Systems 0.0 $9.0k 100.00 90.00
Leggett & Platt (LEG) 0.0 $13k 300.00 43.33
Mattel (MAT) 0.0 $13k 1.0k 13.00
Microchip Technology (MCHP) 0.0 $9.0k 100.00 90.00
NetApp (NTAP) 0.0 $2.0k 36.00 55.56
Nuance Communications 0.0 $1.0k 50.00 20.00
Nucor Corporation (NUE) 0.0 $23k 379.00 60.69
PPG Industries (PPG) 0.0 $5.0k 48.00 104.17
Ryder System (R) 0.0 $7.0k 100.00 70.00
Sealed Air (SEE) 0.0 $12k 269.00 44.44
Steelcase (SCS) 0.0 $1.0k 100.00 10.00
V.F. Corporation (VFC) 0.0 $8.0k 109.00 73.39
W.W. Grainger (GWW) 0.0 $6.0k 23.00 260.87
Molson Coors Brewing Company (TAP) 0.0 $16k 216.00 74.07
Transocean (RIG) 0.0 $7.8k 775.00 10.00
Electronic Arts (EA) 0.0 $3.0k 24.00 125.00
Avista Corporation (AVA) 0.0 $15k 284.00 52.82
Commercial Metals Company (CMC) 0.0 $4.0k 200.00 20.00
Newell Rubbermaid (NWL) 0.0 $25k 981.00 25.48
Las Vegas Sands (LVS) 0.0 $14k 200.00 70.00
AVX Corporation 0.0 $9.0k 550.00 16.36
Coherent 0.0 $9.0k 50.00 180.00
Christopher & Banks Corporation (CBKCQ) 0.0 $5.0k 5.0k 1.00
Pier 1 Imports 0.0 $16k 5.0k 3.20
Aetna 0.0 $24k 140.00 171.43
AngloGold Ashanti 0.0 $9.0k 1.0k 9.00
Callaway Golf Company (MODG) 0.0 $5.0k 276.00 18.12
Williams-Sonoma (WSM) 0.0 $14k 270.00 51.85
Gartner (IT) 0.0 $14k 115.00 121.74
Cemex SAB de CV (CX) 0.0 $22k 3.4k 6.51
Cenovus Energy (CVE) 0.0 $8.0k 900.00 8.89
Credit Suisse Group 0.0 $4.0k 216.00 18.52
DISH Network 0.0 $24k 632.00 37.97
eBay (EBAY) 0.0 $0 32.00 0.00
Fluor Corporation (FLR) 0.0 $11k 200.00 55.00
Unilever 0.0 $22k 391.00 56.27
Encana Corp 0.0 $10k 950.00 10.53
Agilent Technologies Inc C ommon (A) 0.0 $18k 270.00 66.67
Ca 0.0 $6.0k 171.00 35.09
Canadian Pacific Railway 0.0 $9.0k 50.00 180.00
Danaher Corporation (DHR) 0.0 $17k 170.00 100.00
Canon (CAJPY) 0.0 $10k 280.00 35.71
Murphy Oil Corporation (MUR) 0.0 $5.0k 200.00 25.00
Calumet Specialty Products Partners, L.P 0.0 $14k 2.0k 7.00
Pool Corporation (POOL) 0.0 $10k 71.00 140.85
Brookfield Infrastructure Part (BIP) 0.0 $8.0k 200.00 40.00
Abercrombie & Fitch (ANF) 0.0 $4.0k 151.00 26.67
W.R. Berkley Corporation (WRB) 0.0 $17k 234.00 72.65
Dollar Tree (DLTR) 0.0 $6.0k 62.00 96.77
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 $20k 11k 1.82
Beacon Roofing Supply (BECN) 0.0 $11k 200.00 55.00
ConAgra Foods (CAG) 0.0 $9.6k 270.00 35.50
PDL BioPharma 0.0 $11k 3.5k 3.00
Chesapeake Energy Corporation 0.0 $11k 3.5k 3.15
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
Pioneer Natural Resources 0.0 $17k 100.00 170.00
Primerica (PRI) 0.0 $22k 227.00 96.92
Thor Industries (THO) 0.0 $3.0k 25.00 120.00
Gra (GGG) 0.0 $14k 306.00 45.75
Sears Holdings Corporation 0.0 $2.0k 900.00 2.22
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 56.00 71.43
Sinclair Broadcast 0.0 $23k 720.00 31.94
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 $7.0k 4.2k 1.67
NetEase (NTES) 0.0 $9.0k 33.00 272.73
Amdocs Ltd ord (DOX) 0.0 $11k 160.00 68.75
Activision Blizzard 0.0 $21k 291.00 73.17
Dolby Laboratories (DLB) 0.0 $7.0k 104.00 67.31
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 415.00 14.46
Brunswick Corporation (BC) 0.0 $12k 200.00 60.00
Compass Diversified Holdings (CODI) 0.0 $25k 1.5k 16.67
Ship Finance Intl 0.0 $7.0k 500.00 14.00
Sun Life Financial (SLF) 0.0 $6.0k 150.00 40.00
Transcanada Corp 0.0 $17k 400.00 42.50
Zions Bancorporation (ZION) 0.0 $16k 300.00 53.33
Alaska Air (ALK) 0.0 $9.0k 150.00 60.00
Century Aluminum Company (CENX) 0.0 $22k 1.3k 16.92
Cypress Semiconductor Corporation 0.0 $5.0k 300.00 16.67
Macquarie Infrastructure Company 0.0 $15k 400.00 37.50
Pennsylvania R.E.I.T. 0.0 $2.0k 200.00 10.00
American Campus Communities 0.0 $17k 450.00 37.78
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
BHP Billiton (BHP) 0.0 $22k 500.00 44.00
Bruker Corporation (BRKR) 0.0 $2.0k 75.00 26.67
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 365.00 49.32
Chipotle Mexican Grill (CMG) 0.0 $3.0k 10.00 300.00
Cinemark Holdings (CNK) 0.0 $19k 496.00 38.31
Canadian Solar (CSIQ) 0.0 $16k 1.0k 16.00
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 100.00 10.00
DTE Energy Company (DTE) 0.0 $11k 103.00 106.80
Essex Property Trust (ESS) 0.0 $19k 79.00 240.51
Exelixis (EXEL) 0.0 $16k 709.00 22.58
Group Cgi Cad Cl A 0.0 $9.0k 164.00 54.88
Manhattan Associates (MANH) 0.0 $9.0k 225.00 40.00
Middleby Corporation (MIDD) 0.0 $7.0k 53.00 132.08
MarketAxess Holdings (MKTX) 0.0 $12k 57.00 210.53
Medical Properties Trust (MPW) 0.0 $17k 1.3k 12.98
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 $5.0k 200.00 25.00
Plains All American Pipeline (PAA) 0.0 $18k 808.00 22.28
VeriFone Systems 0.0 $12k 800.00 15.00
Boston Beer Company (SAM) 0.0 $0 2.00 0.00
Banco Santander (SAN) 0.0 $4.3k 574.00 7.48
TC Pipelines 0.0 $17k 500.00 34.00
Trinity Industries (TRN) 0.0 $23k 700.00 32.86
TTM Technologies (TTMI) 0.0 $5.0k 300.00 16.67
UGI Corporation (UGI) 0.0 $13k 300.00 43.33
Abb (ABBNY) 0.0 $4.0k 167.00 23.95
AK Steel Holding Corporation 0.0 $11k 2.4k 4.58
athenahealth 0.0 $14k 100.00 140.00
Boardwalk Pipeline Partners 0.0 $10k 1.0k 10.00
Chicago Bridge & Iron Company 0.0 $5.0k 350.00 14.29
Diana Shipping (DSX) 0.0 $17k 4.5k 3.74
Genesee & Wyoming 0.0 $14k 200.00 70.00
Hain Celestial (HAIN) 0.0 $4.0k 111.00 36.04
Ocwen Financial Corporation 0.0 $1.0k 200.00 5.00
Teekay Lng Partners 0.0 $12k 663.00 18.10
Urban Outfitters (URBN) 0.0 $25k 700.00 36.00
Church & Dwight (CHD) 0.0 $5.0k 106.00 47.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 100.00 100.00
Callon Pete Co Del Com Stk 0.0 $15k 1.1k 13.39
Ensign (ENSG) 0.0 $11k 422.00 26.07
Exponent (EXPO) 0.0 $13k 166.00 78.31
Ferrellgas Partners 0.0 $9.0k 3.0k 3.00
Geron Corporation (GERN) 0.0 $9.0k 2.1k 4.39
ImmunoGen 0.0 $13k 1.2k 10.87
Kinross Gold Corp (KGC) 0.0 $1.0k 350.00 2.86
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 57.00 105.26
Merit Medical Systems (MMSI) 0.0 $1.0k 18.00 55.56
Novavax 0.0 $3.0k 1.5k 2.00
Otter Tail Corporation (OTTR) 0.0 $13k 300.00 43.33
Rockwell Automation (ROK) 0.0 $24k 136.00 176.47
RBC Bearings Incorporated (RBC) 0.0 $10k 84.00 119.05
Smith & Nephew (SNN) 0.0 $6.0k 160.00 37.50
TransDigm Group Incorporated (TDG) 0.0 $15k 50.00 300.00
TreeHouse Foods (THS) 0.0 $2.0k 49.00 40.82
Vivus 0.0 $1.0k 4.0k 0.25
Flowers Foods (FLO) 0.0 $10k 450.00 22.22
U.S. Global Investors (GROW) 0.0 $17k 6.7k 2.53
Allegheny Technologies Incorporated (ATI) 0.0 $12k 500.00 24.00
Idera Pharmaceuticals 0.0 $4.0k 2.2k 1.82
China Finance Online 0.0 $5.0k 2.3k 2.17
Senior Housing Properties Trust 0.0 $22k 1.4k 15.71
Alnylam Pharmaceuticals (ALNY) 0.0 $17k 140.00 121.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 25.00 40.00
Aspen Technology 0.0 $17k 212.00 80.19
Navistar International Corporation 0.0 $17k 500.00 34.00
Carpenter Technology Corporation (CRS) 0.0 $22k 500.00 44.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 83.00 12.05
Eldorado Gold Corp 0.0 $0 48.00 0.00
ePlus (PLUS) 0.0 $2.0k 30.00 66.67
Iamgold Corp (IAG) 0.0 $2.0k 400.00 5.00
Intrepid Potash 0.0 $1.0k 310.00 3.23
SM Energy (SM) 0.0 $4.0k 200.00 20.00
Nabors Industries 0.0 $0 42.00 0.00
Cloud Peak Energy 0.0 $15k 5.0k 3.00
Arlington Asset Investment 0.0 $0 12.00 0.00
American International (AIG) 0.0 $0 1.5k 0.00
Kimco Realty Corporation (KIM) 0.0 $18k 1.3k 14.37
Pilgrim's Pride Corporation (PPC) 0.0 $10k 400.00 25.00
Regency Centers Corporation (REG) 0.0 $20k 341.00 58.65
Seadrill 0.0 $0 101.00 0.00
Signet Jewelers (SIG) 0.0 $19k 500.00 38.00
Simon Property (SPG) 0.0 $16k 104.00 153.85
Vonage Holdings 0.0 $11k 1.0k 11.00
Ballard Pwr Sys (BLDP) 0.0 $2.0k 500.00 4.00
Dollar General (DG) 0.0 $23k 363.00 62.50
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 100.00 80.00
Spectrum Pharmaceuticals 0.0 $6.0k 400.00 15.00
Celldex Therapeutics 0.0 $8.0k 3.4k 2.32
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
Ironwood Pharmaceuticals (IRWD) 0.0 $15k 1.0k 15.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 19.00 105.26
Nordic American Tanker Shippin (NAT) 0.0 $12k 6.0k 2.00
Terra Nitrogen Company 0.0 $4.0k 48.00 83.33
Achillion Pharmaceuticals 0.0 $4.0k 1.2k 3.33
LogMeIn 0.0 $18k 155.00 116.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 44.00 113.64
ZIOPHARM Oncology 0.0 $4.0k 1.1k 3.64
Amtech Systems (ASYS) 0.0 $22k 3.0k 7.33
Douglas Dynamics (PLOW) 0.0 $18k 420.00 42.86
Direxion Daily Energy Bull 3X 0.0 $17k 600.00 28.00
Kandi Technolgies 0.0 $8.0k 1.6k 5.00
Aberdeen Asia-Pacific Income Fund 0.0 $4.0k 907.00 4.41
Aberdeen Australia Equity Fund (IAF) 0.0 $22k 3.6k 6.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $24k 2.0k 12.00
Biglari Holdings 0.0 $11k 26.00 423.08
BlackRock Enhanced Capital and Income (CII) 0.0 $8.0k 500.00 16.00
Blackrock Municipal Income Trust (BFK) 0.0 $16k 1.2k 13.28
Clearbridge Energy M 0.0 $19k 1.5k 12.67
Embraer S A (ERJ) 0.0 $10k 385.00 25.97
First Trust Financials AlphaDEX (FXO) 0.0 $22k 696.00 31.61
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $20k 339.00 59.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0k 57.00 105.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $12k 116.00 103.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 54.00 148.15
FleetCor Technologies 0.0 $5.0k 26.00 192.31
BioSpecifics Technologies 0.0 $16k 360.00 44.44
Connecticut Water Service 0.0 $12k 200.00 60.00
Kratos Defense & Security Solutions (KTOS) 0.0 $5.0k 500.00 10.00
Safeguard Scientifics 0.0 $3.0k 270.00 11.11
TravelCenters of America 0.0 $0 20.00 0.00
Univest Corp. of PA (UVSP) 0.0 $7.0k 250.00 28.00
Vera Bradley (VRA) 0.0 $7.0k 700.00 10.00
VirnetX Holding Corporation 0.0 $4.0k 900.00 4.44
Motorola Solutions (MSI) 0.0 $16k 152.00 105.26
Vanguard Extended Market ETF (VXF) 0.0 $7.0k 66.00 106.06
iShares S&P 1500 Index Fund (ITOT) 0.0 $22k 372.00 59.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 47.00 106.38
SPDR Barclays Capital High Yield B 0.0 $14k 389.00 35.99
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 300.00 33.33
iShares Russell Microcap Index (IWC) 0.0 $7.0k 75.00 93.33
PowerShares Gld Drg Haltr USX China 0.0 $5.0k 110.00 45.45
SPDR S&P Emerging Markets (SPEM) 0.0 $9.0k 221.00 40.72
Pimco Municipal Income Fund (PMF) 0.0 $0 1.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $7.0k 100.00 70.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 126.00 79.37
iShares S&P Global Energy Sector (IXC) 0.0 $0 3.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $21k 920.00 22.83
Natural Alternatives International (NAII) 0.0 $2.0k 200.00 10.00
PowerShares High Yld. Dividend Achv 0.0 $17k 1.0k 17.00
Vanguard Utilities ETF (VPU) 0.0 $11k 100.00 110.00
Enerplus Corp 0.0 $4.0k 375.00 10.67
Cheniere Energy Partners (CQP) 0.0 $9.0k 300.00 30.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $8.0k 3.0k 2.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11k 815.00 13.50
iShares S&P Global Consumer Staple (KXI) 0.0 $10k 95.00 105.26
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 466.00 10.73
Powershares Etf Trust Ii intl corp bond 0.0 $0 1.00 0.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.0k 20.00 150.00
Targa Res Corp (TRGP) 0.0 $7.0k 155.00 45.16
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
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 $20k 1.4k 14.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $18k 175.00 102.86
Pioneer Municipal High Income Advantage (MAV) 0.0 $11k 1.0k 10.84
PowerShares Dynamic Biotech &Genome 0.0 $25k 500.00 50.00
PowerShares DB Oil Fund 0.0 $4.0k 350.00 11.43
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 137.00 29.20
Vanguard Energy ETF (VDE) 0.0 $18k 200.00 90.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $19k 555.00 34.23
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $8.0k 600.00 13.33
Nuveen Tax-Advantaged Total Return Strat 0.0 $9.0k 700.00 12.86
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 $23k 285.00 81.76
Pembina Pipeline Corp (PBA) 0.0 $12k 400.00 30.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.0k 140.00 14.29
Special Opportunities Fund (SPE) 0.0 $9.0k 625.00 14.40
Schwab Strategic Tr intrm trm (SCHR) 0.0 $8.0k 156.00 51.28
Glu Mobile 0.0 $6.0k 1.5k 4.00
Nuveen NY Municipal Value (NNY) 0.0 $12k 1.3k 9.23
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
Siebert Financial (SIEB) 0.0 $8.0k 1.0k 8.00
Ascena Retail 0.0 $10k 5.0k 2.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $12k 365.00 32.88
CECO Environmental (CECO) 0.0 $3.0k 675.00 4.44
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.0k 250.00 20.00
Ishares Tr rus200 grw idx (IWY) 0.0 $16k 219.00 73.06
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 $7.0k 95.00 73.68
Intellipharmaceuticsintl Inc C 0.0 $1.0k 2.0k 0.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 141.00 63.83
Ishares Tr cmn (STIP) 0.0 $4.0k 40.00 100.00
American Intl Group 0.0 $2.0k 108.00 18.87
Te Connectivity Ltd for 0.0 $18k 184.00 97.83
Medley Capital Corporation 0.0 $24k 6.0k 4.00
Kinder Morgan (KMI) 0.0 $0 4.3k 0.00
Endocyte 0.0 $5.0k 525.00 9.52
Solar Senior Capital 0.0 $12k 700.00 17.14
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Neovasc 0.0 $0 150.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $13k 339.00 38.35
Spdr Series Trust brcly em locl (EBND) 0.0 $13k 441.00 29.48
Powershares Kbw Etf equity 0.0 $15k 484.00 30.99
Mosaic (MOS) 0.0 $13k 569.00 23.45
Rait Financial Trust 0.0 $2.0k 14k 0.15
Gnc Holdings Inc Cl A 0.0 $15k 4.0k 3.75
Hollyfrontier Corp 0.0 $9.0k 192.00 46.88
Wendy's/arby's Group (WEN) 0.0 $9.0k 500.00 18.00
Plug Power (PLUG) 0.0 $4.0k 2.0k 1.99
Pandora Media 0.0 $15k 3.0k 5.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $3.0k 200.00 15.00
Ralph Lauren Corp (RL) 0.0 $23k 209.00 110.05
Cys Investments 0.0 $10k 1.5k 6.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
First Trust Cloud Computing Et (SKYY) 0.0 $4.0k 73.00 54.79
Dunkin' Brands Group 0.0 $7.0k 111.00 63.06
Suncoke Energy (SXC) 0.0 $5.0k 500.00 10.00
Wesco Aircraft Holdings 0.0 $10k 1.0k 10.00
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Moneygram International 0.0 $7.0k 800.00 8.75
Sunpower (SPWRQ) 0.0 $8.0k 1.1k 7.62
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Wpx Energy 0.0 $15k 1.1k 13.33
Newlink Genetics Corporation 0.0 $13k 1.9k 7.03
Telephone And Data Systems (TDS) 0.0 $1.0k 20.00 50.00
Post Holdings Inc Common (POST) 0.0 $20k 261.00 76.63
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stock 0.0 $20k 200.00 100.00
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Sarepta Therapeutics (SRPT) 0.0 $15k 205.00 75.00
Wp Carey (WPC) 0.0 $9.0k 149.00 60.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $23k 625.00 37.14
Alps Etf sectr div dogs (SDOG) 0.0 $1.0k 15.00 66.67
Eaton (ETN) 0.0 $12k 153.00 75.47
Wpp Plc- (WPP) 0.0 $7.0k 85.00 82.35
Cushing Renaissance 0.0 $3.0k 200.00 15.00
Amira Nature Foods 0.0 $1.0k 200.00 5.00
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Organovo Holdings 0.0 $0 200.00 0.00
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Metropcs Communications (TMUS) 0.0 $10k 171.00 58.48
Oramed Pharm (ORMP) 0.0 $18k 2.8k 6.55
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Insys Therapeutics 0.0 $9.0k 1.5k 5.98
Blackstone Mtg Tr (BXMT) 0.0 $9.0k 300.00 30.00
Sprint 0.0 $24k 5.0k 4.80
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Gw Pharmaceuticals Plc ads 0.0 $23k 200.00 115.00
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0k 70.00 42.86
Gogo (GOGO) 0.0 $5.0k 550.00 9.09
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $6.0k 315.00 19.05
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American Homes 4 Rent-a reit (AMH) 0.0 $15k 735.00 20.41
Conatus Pharmaceuticals 0.0 $9.0k 1.6k 5.62
Sophiris Bio 0.0 $2.0k 800.00 2.50
Mix Telematics Ltd - 0.0 $16k 1.0k 16.00
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Ophthotech 0.0 $1.0k 200.00 5.00
Center Coast Mlp And Infrastructure unit 0.0 $14k 1.4k 10.00
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Ricebran Technologies 0.0 $0 140.00 0.00
Eastman Kodak (KODK) 0.0 $11k 2.0k 5.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $16k 339.00 47.20
Brixmor Prty (BRX) 0.0 $20k 1.3k 15.29
Criteo Sa Ads (CRTO) 0.0 $3.0k 100.00 30.00
La Jolla Pharmaceuticl Com Par 0.0 $2.0k 70.00 28.57
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $17k 434.00 39.17
Ubs Ag London Brh etracs mth 2xlv 0.0 $2.0k 100.00 20.00
Endo International 0.0 $12k 2.0k 6.00
Heron Therapeutics (HRTX) 0.0 $8.0k 300.00 26.67
Energous 0.0 $16k 1.0k 16.00
Genocea Biosciences 0.0 $12k 12k 1.03
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.0k 1.0k 7.00
Union Bankshares Corporation 0.0 $1.0k 40.00 25.00
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
Inovio Pharmaceuticals 0.0 $0 50.00 0.00
Enable Midstream 0.0 $7.0k 500.00 14.00
Jd (JD) 0.0 $18k 450.00 40.00
Geo Group Inc/the reit (GEO) 0.0 $10k 500.00 20.00
Ishares Tr hdg msci germn (HEWG) 0.0 $9.0k 327.00 27.52
Powershares Etf Tr Ii var rate pfd por 0.0 $4.0k 170.00 23.53
Tuniu Corp sponsored ads cl (TOUR) 0.0 $6.0k 1.1k 5.71
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 $16k 1.6k 10.00
Ishares Tr yld optim bd (BYLD) 0.0 $15k 620.00 24.19
Lo (LOCO) 0.0 $10k 1.0k 10.00
Healthequity (HQY) 0.0 $12k 200.00 60.00
Horizon Pharma 0.0 $9.0k 600.00 15.00
Asterias Biotherapeutics 0.0 $0 120.00 0.00
T2 Biosystems 0.0 $3.0k 500.00 6.00
Ryerson Tull (RYI) 0.0 $3.0k 400.00 7.50
Aurinia Pharmaceuticals (AUPH) 0.0 $10k 2.0k 5.00
New Residential Investment (RITM) 0.0 $25k 1.5k 16.67
Tekla Healthcare Opportunit (THQ) 0.0 $3.0k 200.00 15.00
Ubs Ag London Brh 0.0 $3.0k 200.00 15.00
Halyard Health 0.0 $4.0k 93.00 43.01
Suno (SUN) 0.0 $13k 500.00 26.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 80.00 62.50
Csi Compress 0.0 $10k 1.4k 7.14
Hubspot (HUBS) 0.0 $12k 110.00 109.09
Second Sight Med Prods 0.0 $14k 7.2k 1.89
Outfront Media 0.0 $20k 1.1k 18.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 20.00 50.00
Fibrogen 0.0 $7.0k 150.00 46.67
Biotime Inc wts oct 1 18 0.0 $0 22.00 0.00
Habit Restaurants Inc/the-a 0.0 $10k 1.2k 8.70
Sientra 0.0 $8.0k 800.00 10.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $6.0k 167.00 35.93
Tree (TREE) 0.0 $22k 68.00 323.53
Equinix (EQIX) 0.0 $4.0k 9.00 444.44
Etfis Ser Tr I infrac act m 0.0 $7.0k 1.0k 7.00
Zillow Group Inc Cl A (ZG) 0.0 $16k 300.00 53.33
Mylan Nv 0.0 $5.0k 122.00 40.98
Spark Therapeutics 0.0 $11k 170.00 64.71
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
Virtu Financial Inc Class A (VIRT) 0.0 $13k 400.00 32.50
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 $4.0k 72.00 55.56
Gannett 0.0 $10k 1.0k 10.00
Etsy (ETSY) 0.0 $8.0k 300.00 26.67
Fitbit 0.0 $11k 2.0k 5.33
Hanwha Q Cell 0.0 $1.0k 80.00 12.50
Etf Ser Solutions (JETS) 0.0 $9.0k 270.00 33.33
Energizer Holdings (ENR) 0.0 $19k 314.00 60.51
Teladoc (TDOC) 0.0 $16k 395.00 40.51
Pulmatrix 0.0 $992.000000 1.6k 0.62
Ubs Ag London Brh etracs mnt etn 0.0 $2.0k 100.00 20.00
Armour Residential Reit Inc Re 0.0 $23k 1.0k 23.00
Vareit, Inc reits 0.0 $3.0k 500.00 6.00
Resource Cap 0.0 $15k 1.6k 9.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21k 348.00 60.34
Pjt Partners (PJT) 0.0 $0 6.00 0.00
Hp (HPQ) 0.0 $24k 1.1k 22.04
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $15k 310.00 48.39
Hewlett Packard Enterprise (HPE) 0.0 $14k 789.00 17.74
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Hubbell (HUBB) 0.0 $25k 206.00 121.36
First Data 0.0 $3.0k 188.00 15.96
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $19k 610.00 31.15
Yingli Green Energy Hldg 0.0 $0 170.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $12k 1.0k 12.00
Exchange Traded Concepts Tr hull tactic us 0.0 $23k 905.00 25.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $14k 300.00 46.67
Under Armour Inc Cl C (UA) 0.0 $9.2k 688.00 13.33
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $4.0k 71.00 56.34
Beigene (ONC) 0.0 $17k 100.00 170.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $24k 1.0k 23.81
Jpm Em Local Currency Bond Etf 0.0 $8.0k 430.00 18.60
Itt (ITT) 0.0 $17k 350.00 48.57
California Res Corp 0.0 $0 6.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $23k 73.00 315.07
Vaneck Vectors Etf Tr high income m 0.0 $9.0k 440.00 20.45
Acacia Communications 0.0 $5.0k 125.00 40.00
Cotiviti Hldgs 0.0 $7.0k 200.00 35.00
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 200.00 35.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $8.0k 350.00 22.86
Herc Hldgs (HRI) 0.0 $0 3.00 0.00
Twilio Inc cl a (TWLO) 0.0 $25k 650.00 38.46
Xl 0.0 $25k 450.00 55.56
Global X Fds s&p 500 catholic (CATH) 0.0 $12k 360.00 33.33
Merus N V (MRUS) 0.0 $2.0k 100.00 20.00
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.0 $3.0k 200.00 15.00
Etf Managers Tr tierra xp latin 0.0 $15k 500.00 30.00
Dell Technologies Inc Class V equity 0.0 $2.0k 22.00 90.91
First Hawaiian (FHB) 0.0 $8.0k 300.00 26.67
Tivo Corp 0.0 $9.0k 700.00 12.86
Advansix (ASIX) 0.0 $999.970000 19.00 52.63
Versum Matls 0.0 $8.0k 200.00 40.00
Elf Beauty (ELF) 0.0 $19k 1.0k 19.00
Nxt Id 0.0 $2.0k 800.00 2.50
Biocept 0.0 $1.0k 2.0k 0.51
Alcoa (AA) 0.0 $2.0k 46.00 43.48
Ishares Msci Japan (EWJ) 0.0 $10k 157.00 63.69
Inseego 0.0 $4.0k 2.5k 1.60
Quality Care Properties 0.0 $5.0k 280.00 17.86
Apricus Biosciences 0.0 $1.0k 2.0k 0.50
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 $16k 576.00 27.78
Cti Biopharma 0.0 $0 10.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $25k 497.00 50.30
Catalyst Biosciences 0.0 $15k 600.00 25.00
Aquabounty Technologies 0.0 $0 14.00 0.00
Snap Inc cl a (SNAP) 0.0 $9.6k 600.00 16.00
Uniti Group Inc Com reit 0.0 $3.0k 200.00 15.00
Mannkind (MNKD) 0.0 $0 80.00 0.00
Dxc Technology (DXC) 0.0 $2.1k 17.00 125.00
Alteryx 0.0 $17k 500.00 34.00
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $998.260000 1.4k 0.71
Veon 0.0 $4.0k 1.4k 2.96
Tellurian (TELL) 0.0 $9.0k 1.2k 7.50
Proshares Tr ultrapro short q 0.0 $3.0k 150.00 20.00
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Gevo 0.0 $0 25.00 0.00
J Jill Inc call 0.0 $9.0k 2.0k 4.50
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $4.0k 148.00 27.03
Drxn D Jr Gold3x direxion shs etf tr 0.0 $3.0k 200.00 15.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 110.00 27.27
Arena Pharmaceuticals 0.0 $20k 500.00 40.00
Altaba 0.0 $12k 150.00 80.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $6.0k 250.00 24.00
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
Savara (SVRA) 0.0 $9.0k 944.00 9.53
Pain Therapeutics 0.0 $5.0k 700.00 7.14
Smart Global Holdings 0.0 $5.0k 100.00 50.00
Shotspotter (SSTI) 0.0 $5.0k 200.00 25.00
Jbg Smith Properties (JBGS) 0.0 $10k 309.00 32.36
Supervalu 0.0 $11k 714.00 15.41
Brighthouse Finl (BHF) 0.0 $2.0k 37.00 54.05
Micro Focus Intl 0.0 $0 25.00 0.00
Cytrx Corp 0.0 $0 134.00 0.00
Seven Stars Cloud Group 0.0 $0 200.00 0.00
Whiting Petroleum Corp 0.0 $7.0k 200.00 35.00
Melinta Therapeutics 0.0 $1.0k 160.00 6.25
Enteromedics 0.0 $996.450000 949.00 1.05
Sogou 0.0 $8.0k 1.0k 8.00
Consol Energy (CEIX) 0.0 $9.0k 325.00 27.69
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $7.0k 200.00 35.00
National Vision Hldgs (EYE) 0.0 $13k 400.00 32.50
Switch Inc cl a 0.0 $3.0k 200.00 15.00
Sprott Physical Gold & S (CEF) 0.0 $3.0k 250.00 12.00
Liberty Latin America Ser C (LILAK) 0.0 $11k 594.00 18.87
Casa Systems 0.0 $15k 500.00 30.00
Ark Etf Tr israel inovate (IZRL) 0.0 $20k 1.0k 20.00
Link Motion Inc - 0.0 $6.0k 3.4k 1.76
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $8.0k 200.00 40.00
Direxion Shs Etf Tr daily energy bea 0.0 $1.0k 24.00 41.67
Bilibili Ads (BILI) 0.0 $2.0k 200.00 10.00
Mabvax Therapeutics Holdings 0.0 $0 2.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $19k 1.2k 15.83
Zscaler Incorporated (ZS) 0.0 $22k 800.00 27.50
Camber Energy 0.0 $0 32.00 0.00