Financial Architects

Financial Architects as of Dec. 31, 2016

Portfolio Holdings for Financial Architects

Financial Architects holds 1386 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 12.6 $81M 23k 3500.00
Microsoft Corporation (MSFT) 7.0 $45M 39k 1146.67
Walt Disney Company (DIS) 4.9 $32M 17k 1900.00
Alphabet Inc Class A cs (GOOGL) 3.3 $21M 1.7k 12142.86
Rydex S&P Equal Weight ETF 2.8 $18M 209k 86.64
Amazon (AMZN) 2.5 $16M 1.4k 11300.00
Citigroup (C) 1.9 $12M 5.7k 2100.00
iShares S&P SmallCap 600 Index (IJR) 1.8 $12M 86k 137.52
Rydex Etf Trust s^p500 pur val 1.8 $12M 204k 57.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $11M 104k 108.18
Schwab U S Broad Market ETF (SCHB) 1.7 $11M 205k 54.18
Vanguard High Dividend Yield ETF (VYM) 1.6 $10M 138k 75.77
Rydex S&P 500 Pure Growth ETF 1.4 $9.1M 109k 83.57
Rydex S&P MidCap 400 Pure Growth ETF 1.4 $9.1M 71k 128.85
Schwab International Equity ETF (SCHF) 1.4 $8.8M 317k 27.68
Ishares Tr usa min vo (USMV) 1.3 $8.4M 187k 45.22
Apple (AAPL) 1.2 $8.0M 69k 115.70
General Electric Company 1.2 $7.9M 249k 31.60
Rydex Etf Trust consumr staple 1.2 $7.9M 66k 119.75
Johnson & Johnson (JNJ) 1.2 $7.8M 68k 115.16
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $7.8M 151k 51.50
Home Depot (HD) 1.1 $6.7M 4.1k 1625.00
Wells Fargo & Company (WFC) 1.0 $6.3M 114k 55.11
WisdomTree MidCap Earnings Fund (EZM) 0.9 $5.7M 56k 102.70
Berkshire Hathaway (BRK.B) 0.9 $5.5M 34k 163.06
Technology SPDR (XLK) 0.8 $5.5M 113k 48.36
JPMorgan Chase & Co. (JPM) 0.8 $5.1M 59k 86.29
Financial Select Sector SPDR (XLF) 0.8 $5.0M 216k 23.25
Goldman Sachs (GS) 0.7 $4.7M 19k 239.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $4.6M 967.00 4750.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.7 $4.3M 135k 32.00
Verizon Communications (VZ) 0.6 $3.9M 74k 53.27
iShares Dow Jones Select Dividend (DVY) 0.6 $4.0M 45k 88.57
Ishares Tr eafe min volat (EFAV) 0.6 $3.6M 67k 54.05
Allergan 0.6 $3.5M 2.6k 1375.00
Exxon Mobil Corporation (XOM) 0.5 $3.4M 38k 90.05
Enstar Group (ESGR) 0.5 $3.4M 17k 197.71
Abbvie (ABBV) 0.5 $3.1M 49k 62.74
Diageo (DEO) 0.5 $2.9M 6.2k 466.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $2.8M 56k 50.43
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.4 $2.8M 98k 28.38
Pepsi (PEP) 0.4 $2.7M 26k 104.77
At&t (T) 0.4 $2.6M 60k 42.56
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.1M 18k 121.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.1M 58k 37.20
Vanguard Mid-Cap ETF (VO) 0.3 $2.0M 15k 131.66
General Mills (GIS) 0.3 $2.0M 33k 60.30
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.0M 91k 21.56
Schwab Strategic Tr cmn (SCHV) 0.3 $2.0M 41k 48.10
Sch Fnd Intl Lg Etf (FNDF) 0.3 $2.0M 79k 25.10
Intel Corporation (INTC) 0.3 $1.9M 53k 36.31
Bce (BCE) 0.3 $1.9M 45k 42.97
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.9M 6.3k 301.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.9M 42k 45.64
Wal-Mart Stores (WMT) 0.3 $1.9M 27k 69.11
Merck & Co (MRK) 0.3 $1.9M 31k 58.89
iShares Russell Midcap Index Fund (IWR) 0.3 $1.8M 10k 178.85
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $1.8M 42k 43.75
Rydex Etf Trust equity 0.3 $1.9M 50k 37.01
Bank of America Corporation (BAC) 0.3 $1.8M 81k 22.11
Procter & Gamble Company (PG) 0.3 $1.8M 22k 84.10
Netflix (NFLX) 0.3 $1.8M 653.00 2785.71
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $1.8M 52k 34.48
Qualcomm (QCOM) 0.3 $1.7M 25k 68.18
Automatic Data Processing (ADP) 0.3 $1.7M 16k 102.77
Lockheed Martin Corporation (LMT) 0.3 $1.7M 6.7k 249.75
Markel Corporation (MKL) 0.3 $1.7M 1.8k 904.37
Novartis (NVS) 0.2 $1.6M 22k 73.57
Utilities SPDR (XLU) 0.2 $1.5M 31k 48.57
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.5M 28k 55.82
Chevron Corporation (CVX) 0.2 $1.5M 12k 117.76
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $1.5M 23k 62.00
Cambria Etf Tr glb asset allo (GAA) 0.2 $1.5M 61k 24.47
Mettler-Toledo International (MTD) 0.2 $1.4M 3.3k 418.18
Macquarie Infrastructure Company 0.2 $1.3M 16k 81.70
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 5.8k 223.47
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $1.3M 14k 94.85
McDonald's Corporation (MCD) 0.2 $1.2M 10k 121.87
priceline.com Incorporated 0.2 $1.2M 43.00 28000.00
Duke Energy (DUK) 0.2 $1.2M 16k 76.79
Kraft Heinz (KHC) 0.2 $1.2M 14k 88.71
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 58.53
Cypress Semiconductor Corporation 0.2 $1.1M 2.9k 400.00
South Jersey Industries 0.2 $1.1M 34k 33.69
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.2M 9.1k 128.65
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.5k 764.71
Unilever (UL) 0.2 $1.1M 26k 40.65
International Business Machines (IBM) 0.2 $1.0M 6.3k 160.00
Gilead Sciences (GILD) 0.2 $1000k 14k 71.52
BP (BP) 0.1 $960k 26k 37.37
Adobe Systems Incorporated (ADBE) 0.1 $973k 2.1k 454.55
CVS Caremark Corporation (CVS) 0.1 $956k 12k 78.78
Altria (MO) 0.1 $966k 14k 67.83
Aqua America 0.1 $971k 32k 30.03
PowerShares QQQ Trust, Series 1 0.1 $977k 8.5k 114.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $952k 18k 51.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $974k 18k 53.85
Vodafone Group New Adr F (VOD) 0.1 $988k 40k 24.46
SPDR Gold Trust (GLD) 0.1 $906k 8.3k 109.68
Vanguard Total Stock Market ETF (VTI) 0.1 $867k 7.5k 116.07
U.S. Bancorp (USB) 0.1 $834k 16k 51.42
Bank of New York Mellon Corporation (BK) 0.1 $843k 18k 47.39
iShares Russell 1000 Growth Index (IWF) 0.1 $847k 8.1k 104.96
Rydex S&P Equal Weight Technology 0.1 $819k 7.6k 108.46
Fs Investment Corporation 0.1 $810k 79k 10.30
Washington Prime (WB) 0.1 $848k 1.7k 500.00
Comcast Corporation (CMCSA) 0.1 $777k 11k 70.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $743k 14k 54.85
Reynolds American 0.1 $780k 14k 55.93
Nextera Energy (NEE) 0.1 $755k 6.3k 120.23
iShares Russell 1000 Value Index (IWD) 0.1 $742k 6.6k 111.98
Visa (V) 0.1 $773k 9.9k 78.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $778k 16k 49.17
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $787k 33k 23.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $781k 3.8k 205.26
Health Care SPDR (XLV) 0.1 $695k 10k 68.97
Boeing Company (BA) 0.1 $718k 4.6k 155.71
Philip Morris International (PM) 0.1 $698k 7.6k 91.50
United States Oil Fund 0.1 $732k 62k 11.73
Middlesex Water Company (MSEX) 0.1 $702k 16k 42.94
PowerShares Fin. Preferred Port. 0.1 $719k 43k 16.67
Powershares Etf Tr Ii s^p500 low vol 0.1 $696k 18k 38.83
Expedia (EXPE) 0.1 $683k 6.1k 112.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $693k 33k 21.17
Progressive Corporation (PGR) 0.1 $635k 18k 35.52
PNC Financial Services (PNC) 0.1 $642k 5.5k 116.92
Starbucks Corporation (SBUX) 0.1 $611k 11k 55.45
Jazz Pharmaceuticals (JAZZ) 0.1 $654k 6.0k 109.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $611k 29k 21.15
3M Company (MMM) 0.1 $597k 3.3k 178.58
BB&T Corporation 0.1 $576k 12k 46.97
Sanofi-Aventis SA (SNY) 0.1 $587k 15k 40.40
Public Service Enterprise (PEG) 0.1 $586k 13k 43.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $545k 6.6k 83.03
Rambus (RMBS) 0.1 $549k 40k 13.76
American Water Works (AWK) 0.1 $554k 7.6k 72.42
Vanguard Total Bond Market ETF (BND) 0.1 $569k 6.9k 81.97
Vanguard REIT ETF (VNQ) 0.1 $555k 6.8k 81.63
Express Scripts Holding 0.1 $581k 8.5k 68.71
Real Estate Select Sect Spdr (XLRE) 0.1 $590k 19k 30.77
Abbott Laboratories (ABT) 0.1 $511k 13k 38.50
Cisco Systems (CSCO) 0.1 $543k 18k 29.85
J.C. Penney Company 0.1 $529k 64k 8.30
Ross Stores (ROST) 0.1 $495k 7.5k 65.59
Oracle Corporation (ORCL) 0.1 $543k 14k 38.47
iShares Russell 2000 Index (IWM) 0.1 $505k 3.7k 134.86
Headwaters Incorporated 0.1 $518k 22k 23.50
Tor Dom Bk Cad (TD) 0.1 $543k 11k 49.34
iShares S&P MidCap 400 Index (IJH) 0.1 $538k 3.3k 165.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $540k 2.7k 197.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $489k 6.2k 78.95
iShares Dow Jones US Technology (IYW) 0.1 $506k 4.2k 120.25
Claymore S&P Global Water Index 0.1 $529k 19k 28.46
Powershares S&p 500 0.1 $495k 13k 39.39
Cdk Global Inc equities 0.1 $542k 4.9k 111.11
Coca-Cola Company (KO) 0.1 $427k 10k 41.46
Consolidated Edison (ED) 0.1 $425k 5.8k 73.54
GlaxoSmithKline 0.1 $450k 12k 38.03
Royal Dutch Shell 0.1 $428k 7.9k 54.37
United Technologies Corporation 0.1 $440k 4.0k 109.73
Constellation Brands (STZ) 0.1 $444k 2.9k 153.17
Energy Select Sector SPDR (XLE) 0.1 $421k 5.6k 75.25
Enterprise Products Partners (EPD) 0.1 $423k 16k 26.90
National Grid 0.1 $432k 7.5k 57.85
Barclays Bank 0.1 $421k 17k 25.36
Schwab U S Small Cap ETF (SCHA) 0.1 $441k 7.1k 61.82
Level 3 Communications 0.1 $467k 8.3k 56.36
Arconic 0.1 $455k 16k 28.05
Costco Wholesale Corporation (COST) 0.1 $360k 2.2k 160.00
Union Pacific Corporation (UNP) 0.1 $357k 3.4k 104.42
AFLAC Incorporated (AFL) 0.1 $390k 5.6k 69.66
Campbell Soup Company (CPB) 0.1 $405k 6.7k 60.45
Schlumberger (SLB) 0.1 $400k 4.8k 84.00
Southern Company (SO) 0.1 $377k 7.7k 49.16
First Solar (FSLR) 0.1 $385k 12k 32.10
Industrial SPDR (XLI) 0.1 $367k 5.9k 62.19
Hldgs (UAL) 0.1 $364k 5.0k 72.80
Liberty Global Inc C 0.1 $382k 12k 32.26
Broad 0.1 $405k 2.3k 176.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $300k 8.5k 35.26
Blackstone 0.1 $294k 11k 26.92
FedEx Corporation (FDX) 0.1 $315k 1.7k 182.80
Waste Management (WM) 0.1 $314k 4.4k 70.96
Kimberly-Clark Corporation (KMB) 0.1 $340k 3.0k 112.73
Harley-Davidson (HOG) 0.1 $309k 5.3k 58.30
ConocoPhillips (COP) 0.1 $298k 5.9k 50.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $316k 5.5k 57.66
Exelon Corporation (EXC) 0.1 $338k 9.5k 35.53
TJX Companies (TJX) 0.1 $307k 4.6k 66.67
Lowe's Companies (LOW) 0.1 $305k 4.3k 71.43
CF Industries Holdings (CF) 0.1 $318k 10k 31.49
General Motors Company (GM) 0.1 $333k 9.6k 34.86
Jp Morgan Alerian Mlp Index 0.1 $317k 10k 31.60
Vanguard Health Care ETF (VHT) 0.1 $308k 2.4k 126.64
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $320k 8.4k 38.15
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $315k 83.00 3800.00
Bats Global Mkts 0.1 $342k 10k 33.46
Cme (CME) 0.0 $257k 2.2k 115.51
MasterCard Incorporated (MA) 0.0 $259k 2.5k 102.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $272k 2.0k 136.00
ResMed (RMD) 0.0 $282k 4.6k 61.98
Edwards Lifesciences (EW) 0.0 $232k 2.5k 93.97
Royal Caribbean Cruises (RCL) 0.0 $265k 3.2k 81.88
Amgen (AMGN) 0.0 $225k 1.5k 146.48
Capital One Financial (COF) 0.0 $272k 3.1k 87.18
Colgate-Palmolive Company (CL) 0.0 $275k 4.2k 65.93
Honeywell International (HON) 0.0 $272k 2.4k 115.51
UnitedHealth (UNH) 0.0 $226k 1.4k 161.07
American Electric Power Company (AEP) 0.0 $279k 4.5k 62.50
Biogen Idec (BIIB) 0.0 $274k 1.0k 270.27
Total (TTE) 0.0 $272k 5.7k 47.95
Accenture (ACN) 0.0 $233k 2.0k 117.28
Marriott International (MAR) 0.0 $255k 3.1k 81.97
Clorox Company (CLX) 0.0 $287k 2.4k 119.93
Abiomed 0.0 $225k 2.0k 112.50
SPX Corporation 0.0 $259k 11k 23.73
Energy Transfer Partners 0.0 $232k 6.4k 36.00
Realty Income (O) 0.0 $254k 4.4k 57.33
iShares S&P 500 Growth Index (IVW) 0.0 $282k 2.3k 121.76
iShares Russell 2000 Value Index (IWN) 0.0 $280k 2.4k 118.80
iShares Russell 2000 Growth Index (IWO) 0.0 $244k 1.6k 153.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $226k 2.6k 86.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $251k 5.7k 44.27
Vanguard Total World Stock Idx (VT) 0.0 $242k 4.0k 61.10
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $268k 12k 22.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $285k 5.0k 57.40
Sch Us Mid-cap Etf etf (SCHM) 0.0 $242k 5.4k 45.17
Ishares High Dividend Equity F (HDV) 0.0 $247k 3.0k 82.33
Global X Etf equity 0.0 $231k 11k 20.82
Us Natural Gas Fd Etf 0.0 $239k 26k 9.33
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $241k 11k 21.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $239k 10k 23.12
Spx Flow 0.0 $286k 8.9k 32.03
Chubb (CB) 0.0 $274k 2.1k 132.49
Hasbro (HAS) 0.0 $181k 259.00 700.00
Time Warner 0.0 $205k 2.1k 96.47
Corning Incorporated (GLW) 0.0 $192k 7.9k 24.26
Broadridge Financial Solutions (BR) 0.0 $218k 3.3k 66.42
Charles Schwab Corporation (SCHW) 0.0 $161k 4.1k 39.36
American Express Company (AXP) 0.0 $185k 2.5k 73.90
Monsanto Company 0.0 $222k 2.1k 105.04
Dominion Resources (D) 0.0 $202k 2.7k 75.95
Digital Realty Trust (DLR) 0.0 $179k 1.8k 98.21
Northrop Grumman Corporation (NOC) 0.0 $178k 762.00 233.33
Avery Dennison Corporation (AVY) 0.0 $161k 2.3k 71.43
Vulcan Materials Company (VMC) 0.0 $178k 1.4k 125.38
Laboratory Corp. of America Holdings 0.0 $193k 1.5k 128.67
Darden Restaurants (DRI) 0.0 $181k 2.5k 72.96
Emerson Electric (EMR) 0.0 $213k 2.1k 100.00
Manitowoc Company 0.0 $189k 32k 5.83
Tyson Foods (TSN) 0.0 $181k 2.9k 61.81
Raytheon Company 0.0 $184k 1.3k 141.99
Occidental Petroleum Corporation (OXY) 0.0 $193k 2.7k 71.40
Royal Dutch Shell 0.0 $181k 3.1k 57.92
iShares S&P 500 Index (IVV) 0.0 $208k 930.00 224.00
Ford Motor Company (F) 0.0 $216k 18k 12.13
Williams Companies (WMB) 0.0 $179k 5.8k 31.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $222k 17k 13.18
EOG Resources (EOG) 0.0 $205k 2.0k 101.11
Novo Nordisk A/S (NVO) 0.0 $217k 6.0k 36.19
Prudential Financial (PRU) 0.0 $177k 1.7k 103.81
Hershey Company (HSY) 0.0 $161k 1.6k 103.74
PPL Corporation (PPL) 0.0 $205k 6.0k 33.88
Pampa Energia (PAM) 0.0 $207k 6.0k 34.79
Central Securities (CET) 0.0 $184k 8.4k 21.83
Ventas (VTR) 0.0 $196k 3.1k 62.28
iShares Russell 1000 Index (IWB) 0.0 $174k 1.4k 124.55
Alliant Energy Corporation (LNT) 0.0 $220k 5.8k 37.90
SCANA Corporation 0.0 $204k 2.8k 73.32
Celgene Corporation 0.0 $203k 1.7k 117.65
Randgold Resources 0.0 $198k 2.6k 76.15
iShares S&P 100 Index (OEF) 0.0 $219k 2.2k 99.32
Vanguard Europe Pacific ETF (VEA) 0.0 $191k 5.5k 34.88
Vanguard Growth ETF (VUG) 0.0 $213k 1.9k 111.40
SPDR S&P Dividend (SDY) 0.0 $175k 2.1k 85.37
Vanguard Small-Cap ETF (VB) 0.0 $178k 1.4k 128.80
Alerian Mlp Etf 0.0 $178k 14k 12.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $167k 2.1k 80.29
PowerShares High Yld. Dividend Achv 0.0 $216k 13k 16.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $176k 1.3k 140.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $174k 3.3k 53.26
Royal Bancshares of Pennsylvania 0.0 $220k 53k 4.15
Kinder Morgan (KMI) 0.0 $201k 9.8k 20.45
D Spdr Series Trust (XTN) 0.0 $171k 3.2k 53.86
Oaktree Cap 0.0 $173k 4.6k 37.51
Mondelez Int (MDLZ) 0.0 $163k 3.7k 44.43
Burlington Stores (BURL) 0.0 $202k 2.4k 84.73
Ultra Short Russell 2000 0.0 $166k 7.0k 23.71
Shake Shack Inc cl a (SHAK) 0.0 $184k 230.00 800.00
Direxion Shs Etf Tr sp biotch bl 0.0 $220k 7.0k 31.32
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $211k 6.7k 31.61
Diamond Offshore Drilling 0.0 $97k 5.5k 17.64
Loews Corporation (L) 0.0 $101k 2.2k 46.77
Cognizant Technology Solutions (CTSH) 0.0 $99k 1.8k 56.41
Banco Santander (BSBR) 0.0 $108k 11k 9.43
Lear Corporation (LEA) 0.0 $141k 1.1k 132.77
Taiwan Semiconductor Mfg (TSM) 0.0 $117k 4.1k 28.83
BlackRock 0.0 $116k 303.00 381.68
Fidelity National Information Services (FIS) 0.0 $99k 1.3k 75.24
Discover Financial Services 0.0 $113k 1.6k 71.43
Ameriprise Financial (AMP) 0.0 $123k 1.1k 110.58
Caterpillar (CAT) 0.0 $107k 1.2k 93.04
CSX Corporation (CSX) 0.0 $104k 2.6k 40.00
M&T Bank Corporation (MTB) 0.0 $121k 775.00 155.70
Range Resources (RRC) 0.0 $131k 3.8k 34.47
Republic Services (RSG) 0.0 $153k 2.6k 58.14
Baxter International (BAX) 0.0 $110k 2.4k 45.45
Eli Lilly & Co. (LLY) 0.0 $103k 1.4k 73.89
Teva Pharmaceutical Industries (TEVA) 0.0 $157k 4.3k 36.15
United Parcel Service (UPS) 0.0 $130k 1.1k 114.24
Federated Investors (FHI) 0.0 $104k 3.7k 28.30
IDEXX Laboratories (IDXX) 0.0 $123k 1.1k 116.88
Mattel (MAT) 0.0 $97k 3.5k 28.00
Spectra Energy 0.0 $109k 2.7k 40.00
SYSCO Corporation (SYY) 0.0 $122k 2.2k 55.45
V.F. Corporation (VFC) 0.0 $131k 2.4k 53.92
Global Payments (GPN) 0.0 $111k 1.6k 69.19
Dow Chemical Company 0.0 $133k 2.3k 57.16
Akamai Technologies (AKAM) 0.0 $111k 1.7k 66.67
International Paper Company (IP) 0.0 $137k 2.6k 53.16
Newell Rubbermaid (NWL) 0.0 $100k 1.6k 62.50
Western Digital (WDC) 0.0 $115k 1.7k 67.31
Nokia Corporation (NOK) 0.0 $156k 25k 6.37
Whirlpool Corporation (WHR) 0.0 $128k 702.00 182.45
Equity Residential (EQR) 0.0 $103k 1.6k 64.38
Eastman Chemical Company (EMN) 0.0 $113k 1.5k 75.33
Kroger (KR) 0.0 $109k 3.1k 34.58
Potash Corp. Of Saskatchewan I 0.0 $107k 5.9k 18.07
Aetna 0.0 $112k 903.00 124.03
Yum! Brands (YUM) 0.0 $132k 2.1k 63.46
Air Products & Chemicals (APD) 0.0 $159k 1.1k 143.89
American Financial (AFG) 0.0 $114k 1.3k 88.10
AGCO Corporation (AGCO) 0.0 $132k 2.3k 57.78
Anadarko Petroleum Corporation 0.0 $121k 1.7k 69.33
Intuitive Surgical (ISRG) 0.0 $132k 208.00 634.52
Marsh & McLennan Companies (MMC) 0.0 $125k 1.9k 67.59
Stryker Corporation (SYK) 0.0 $100k 833.00 120.05
Texas Instruments Incorporated (TXN) 0.0 $104k 1.4k 72.88
Alleghany Corporation 0.0 $105k 175.00 600.00
D.R. Horton (DHI) 0.0 $122k 4.5k 27.35
Dr Pepper Snapple 0.0 $129k 1.4k 90.91
Westar Energy 0.0 $148k 2.6k 56.34
Sempra Energy (SRE) 0.0 $136k 1.4k 100.55
Xcel Energy (XEL) 0.0 $158k 3.9k 40.44
J.M. Smucker Company (SJM) 0.0 $131k 1.0k 127.98
Wynn Resorts (WYNN) 0.0 $110k 1.3k 86.27
NetEase (NTES) 0.0 $97k 449.00 215.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $109k 410.00 265.85
Baidu (BIDU) 0.0 $156k 950.00 164.57
BHP Billiton (BHP) 0.0 $121k 1.8k 66.67
Quest Diagnostics Incorporated (DGX) 0.0 $142k 1.6k 89.89
Suburban Propane Partners (SPH) 0.0 $97k 3.2k 30.00
Vanda Pharmaceuticals (VNDA) 0.0 $160k 10k 16.00
Lululemon Athletica (LULU) 0.0 $130k 2.0k 65.00
United States Steel Corporation 0.0 $102k 3.1k 32.89
Southern Copper Corporation (SCCO) 0.0 $147k 4.6k 31.96
Materials SPDR (XLB) 0.0 $154k 3.1k 49.58
Teck Resources Ltd cl b (TECK) 0.0 $130k 6.5k 20.01
Suncor Energy (SU) 0.0 $111k 3.4k 32.78
AECOM Technology Corporation (ACM) 0.0 $127k 3.5k 36.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $109k 600.00 181.67
iShares Dow Jones US Real Estate (IYR) 0.0 $144k 1.9k 76.67
iShares Silver Trust (SLV) 0.0 $123k 8.2k 15.00
Consumer Discretionary SPDR (XLY) 0.0 $148k 1.8k 81.59
Tesla Motors (TSLA) 0.0 $133k 626.00 212.37
Valeant Pharmaceuticals Int 0.0 $117k 8.1k 14.53
Vanguard Emerging Markets ETF (VWO) 0.0 $99k 2.7k 36.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $107k 801.00 133.58
Opko Health (OPK) 0.0 $103k 11k 9.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $148k 5.7k 26.02
Vanguard European ETF (VGK) 0.0 $125k 2.6k 48.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $108k 4.5k 24.23
Novadaq Technologies 0.0 $128k 18k 7.11
WisdomTree Equity Income Fund (DHS) 0.0 $142k 2.1k 67.33
Vanguard Utilities ETF (VPU) 0.0 $116k 1.1k 107.31
iShares Dow Jones US Financial Svc. (IYG) 0.0 $159k 1.5k 106.00
WisdomTree Total Dividend Fund (DTD) 0.0 $114k 1.4k 81.43
iShares S&P Global Infrastructure Index (IGF) 0.0 $157k 4.0k 39.01
PowerShares Dividend Achievers 0.0 $155k 6.8k 22.84
WisdomTree MidCap Dividend Fund (DON) 0.0 $122k 1.3k 94.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $136k 1.6k 82.88
Te Connectivity Ltd for 0.0 $151k 2.2k 68.72
Proshares Tr Ii ultsh dj ubs cru 0.0 $114k 1.8k 63.33
American Tower Reit (AMT) 0.0 $126k 1.2k 103.09
Ishares Inc ctr wld minvl (ACWV) 0.0 $125k 1.7k 72.98
Powershares Etf Tr Ii cmn 0.0 $105k 1.9k 56.00
Phillips 66 (PSX) 0.0 $112k 1.3k 86.43
Ingredion Incorporated (INGR) 0.0 $149k 1.2k 125.14
Proshs Ultrashrt S&p500 Prosha etf 0.0 $160k 11k 15.09
Pinnacle Foods Inc De 0.0 $156k 2.9k 53.47
Powershares Exchange 0.0 $142k 3.5k 40.51
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $136k 6.5k 20.97
Twitter 0.0 $140k 8.7k 16.19
Proshares Ultrashort Qqq Etf 0.0 $122k 5.1k 23.86
Ultragenyx Pharmaceutical (RARE) 0.0 $97k 1.4k 70.29
Gopro (GPRO) 0.0 $115k 13k 8.73
Anthem (ELV) 0.0 $97k 675.00 144.26
Crown Castle Intl (CCI) 0.0 $147k 1.7k 86.46
Medtronic (MDT) 0.0 $128k 1.8k 71.43
Wec Energy Group (WEC) 0.0 $130k 2.2k 58.38
Rydex Etf Trust guggenheim sp 0.0 $121k 4.6k 26.36
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $109k 2.2k 49.55
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $126k 6.0k 21.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $139k 1.3k 107.34
Ishares Tr msci eafe esg (ESGD) 0.0 $150k 2.7k 55.87
Johnson Controls International Plc equity (JCI) 0.0 $143k 3.5k 41.27
Packaging Corporation of America (PKG) 0.0 $45k 532.00 84.59
America Movil Sab De Cv spon adr l 0.0 $57k 4.5k 12.67
Barrick Gold Corp (GOLD) 0.0 $37k 2.3k 16.09
Petroleo Brasileiro SA (PBR) 0.0 $48k 4.8k 10.11
Himax Technologies (HIMX) 0.0 $41k 6.8k 6.07
CMS Energy Corporation (CMS) 0.0 $49k 1.2k 41.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $52k 1.3k 41.24
Annaly Capital Management 0.0 $94k 9.4k 10.00
Genworth Financial (GNW) 0.0 $79k 21k 3.83
Hartford Financial Services (HIG) 0.0 $54k 1.1k 47.87
Leucadia National 0.0 $43k 1.9k 23.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $49k 3.0k 16.33
Western Union Company (WU) 0.0 $75k 3.5k 21.62
Assurant (AIZ) 0.0 $39k 421.00 92.64
Lincoln National Corporation (LNC) 0.0 $92k 1.4k 66.38
Northern Trust Corporation (NTRS) 0.0 $38k 431.00 88.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $96k 4.1k 23.41
Seattle Genetics 0.0 $74k 1.4k 52.00
Regeneron Pharmaceuticals (REGN) 0.0 $34k 92.00 369.57
Archer Daniels Midland Company (ADM) 0.0 $38k 864.00 43.86
Norfolk Southern (NSC) 0.0 $35k 327.00 107.03
Ameren Corporation (AEE) 0.0 $59k 1.1k 52.40
Lennar Corporation (LEN) 0.0 $60k 1.4k 42.86
Cardinal Health (CAH) 0.0 $37k 527.00 70.51
Bed Bath & Beyond 0.0 $35k 853.00 40.72
Carnival Corporation (CCL) 0.0 $46k 875.00 52.94
Cummins (CMI) 0.0 $96k 700.00 137.14
Genuine Parts Company (GPC) 0.0 $51k 535.00 95.24
Kohl's Corporation (KSS) 0.0 $38k 775.00 49.03
Paychex (PAYX) 0.0 $91k 1.5k 60.63
RPM International (RPM) 0.0 $81k 1.5k 54.00
Snap-on Incorporated (SNA) 0.0 $72k 423.00 171.10
T. Rowe Price (TROW) 0.0 $41k 539.00 75.25
Sherwin-Williams Company (SHW) 0.0 $36k 136.00 264.96
Transocean (RIG) 0.0 $80k 5.4k 14.81
Nordstrom 0.0 $34k 695.00 48.39
Tiffany & Co. 0.0 $52k 662.00 78.12
Regions Financial Corporation (RF) 0.0 $49k 3.5k 14.19
Winnebago Industries (WGO) 0.0 $33k 1.0k 32.04
E.I. du Pont de Nemours & Company 0.0 $82k 1.1k 75.27
United Rentals (URI) 0.0 $41k 385.00 106.49
AmerisourceBergen (COR) 0.0 $69k 886.00 77.50
Cincinnati Financial Corporation (CINF) 0.0 $70k 920.00 76.09
Foot Locker 0.0 $90k 100.00 900.00
Xilinx 0.0 $36k 590.00 61.02
Mohawk Industries (MHK) 0.0 $69k 345.00 200.00
JetBlue Airways Corporation (JBLU) 0.0 $45k 2.0k 22.50
AstraZeneca (AZN) 0.0 $41k 1.5k 27.16
Synopsys (SNPS) 0.0 $55k 933.00 58.95
Valero Energy Corporation (VLO) 0.0 $87k 1.3k 66.67
Becton, Dickinson and (BDX) 0.0 $69k 416.00 165.87
McKesson Corporation (MCK) 0.0 $36k 255.00 141.18
Red Hat 0.0 $35k 500.00 70.00
Goodyear Tire & Rubber Company (GT) 0.0 $53k 1.7k 30.76
MSC Industrial Direct (MSM) 0.0 $44k 471.00 93.42
Arrow Electronics (ARW) 0.0 $54k 761.00 70.96
Allstate Corporation (ALL) 0.0 $35k 447.00 78.95
CIGNA Corporation 0.0 $57k 420.00 136.36
DISH Network 0.0 $37k 632.00 58.54
Hess (HES) 0.0 $65k 1.1k 61.90
Liberty Media 0.0 $64k 3.2k 19.86
NCR Corporation (VYX) 0.0 $44k 1.1k 40.70
Praxair 0.0 $78k 654.00 118.59
Target Corporation (TGT) 0.0 $47k 650.00 72.31
Unilever 0.0 $42k 1.0k 41.14
Weyerhaeuser Company (WY) 0.0 $67k 2.2k 30.20
Danaher Corporation (DHR) 0.0 $38k 490.00 77.55
Canadian Natural Resources (CNQ) 0.0 $91k 2.8k 31.97
Henry Schein (HSIC) 0.0 $34k 222.00 154.26
Murphy Oil Corporation (MUR) 0.0 $53k 1.7k 31.18
Anheuser-Busch InBev NV (BUD) 0.0 $63k 600.00 105.00
General Dynamics Corporation (GD) 0.0 $64k 369.00 173.44
Cintas Corporation (CTAS) 0.0 $51k 441.00 115.65
Fifth Third Ban (FITB) 0.0 $64k 2.3k 27.78
Msci (MSCI) 0.0 $38k 487.00 78.03
AutoZone (AZO) 0.0 $34k 43.00 790.70
Service Corporation International (SCI) 0.0 $48k 1.7k 28.24
Eagle Materials (EXP) 0.0 $37k 377.00 97.14
Omni (OMC) 0.0 $71k 832.00 85.34
AvalonBay Communities (AVB) 0.0 $36k 202.00 178.22
Vornado Realty Trust (VNO) 0.0 $39k 375.00 104.00
Dover Corporation (DOV) 0.0 $77k 1.0k 74.98
Applied Materials (AMAT) 0.0 $94k 2.9k 32.20
Chesapeake Energy Corporation 0.0 $38k 5.4k 7.05
IDEX Corporation (IEX) 0.0 $38k 417.00 91.13
Paccar (PCAR) 0.0 $79k 1.2k 63.86
Thor Industries (THO) 0.0 $70k 700.00 100.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $73k 921.00 79.26
Southwestern Energy Company 0.0 $36k 3.3k 10.82
Sears Holdings Corporation 0.0 $38k 4.1k 9.27
Marathon Oil Corporation (MRO) 0.0 $61k 3.6k 17.06
Whiting Petroleum Corporation 0.0 $73k 6.1k 12.07
Carlisle Companies (CSL) 0.0 $47k 424.00 110.85
Avis Budget (CAR) 0.0 $65k 1.8k 36.52
Delta Air Lines (DAL) 0.0 $58k 1.2k 49.36
Yahoo! 0.0 $37k 970.00 37.88
Amphenol Corporation (APH) 0.0 $43k 638.00 67.40
Goldcorp 0.0 $54k 4.0k 13.50
Micron Technology (MU) 0.0 $54k 2.5k 21.82
Invesco (IVZ) 0.0 $40k 1.4k 27.93
Entergy Corporation (ETR) 0.0 $37k 500.00 74.00
Illumina (ILMN) 0.0 $59k 460.00 127.27
Celanese Corporation (CE) 0.0 $74k 939.00 78.81
Edison International (EIX) 0.0 $77k 1.1k 71.86
Humana (HUM) 0.0 $53k 259.00 204.63
Key (KEY) 0.0 $39k 2.2k 17.78
Microsemi Corporation 0.0 $38k 700.00 54.29
Rogers Communications -cl B (RCI) 0.0 $77k 2.0k 38.50
Sanderson Farms 0.0 $94k 1.0k 94.00
Transcanada Corp 0.0 $40k 879.00 45.51
Western Alliance Bancorporation (WAL) 0.0 $34k 707.00 48.09
Zions Bancorporation (ZION) 0.0 $45k 1.0k 44.38
Cliffs Natural Resources 0.0 $78k 9.3k 8.40
iShares MSCI EMU Index (EZU) 0.0 $57k 1.7k 34.45
Universal Display Corporation (OLED) 0.0 $62k 1.1k 56.36
AmeriGas Partners 0.0 $93k 1.9k 48.06
Acuity Brands (AYI) 0.0 $78k 336.00 232.14
CenterPoint Energy (CNP) 0.0 $75k 3.1k 24.47
Carrizo Oil & Gas 0.0 $37k 1.0k 37.00
Deutsche Bank Ag-registered (DB) 0.0 $60k 3.3k 18.18
Fulton Financial (FULT) 0.0 $70k 3.7k 18.73
Genesis Energy (GEL) 0.0 $54k 1.5k 36.00
Intuit (INTU) 0.0 $65k 619.00 105.26
Ingersoll-rand Co Ltd-cl A 0.0 $38k 511.00 74.36
Southwest Airlines (LUV) 0.0 $81k 1.6k 49.91
MetLife (MET) 0.0 $53k 980.00 54.08
Nordson Corporation (NDSN) 0.0 $93k 826.00 112.59
New Jersey Resources Corporation (NJR) 0.0 $39k 1.1k 35.45
Oge Energy Corp (OGE) 0.0 $40k 1.2k 33.33
Plains All American Pipeline (PAA) 0.0 $77k 2.3k 33.33
VeriFone Systems 0.0 $94k 5.3k 17.74
Royal Gold (RGLD) 0.0 $95k 1.5k 63.33
Raymond James Financial (RJF) 0.0 $33k 470.00 70.21
Spectra Energy Partners 0.0 $89k 1.9k 45.83
UGI Corporation (UGI) 0.0 $74k 1.6k 45.79
Cal-Maine Foods (CALM) 0.0 $44k 988.00 44.53
Energen Corporation 0.0 $84k 1.5k 57.69
Panera Bread Company 0.0 $69k 335.00 205.97
Sunoco Logistics Partners 0.0 $88k 3.7k 23.89
Texas Roadhouse (TXRH) 0.0 $75k 1.6k 48.32
Urban Outfitters (URBN) 0.0 $63k 2.1k 30.00
Agnico (AEM) 0.0 $72k 1.7k 42.23
American States Water Company (AWR) 0.0 $36k 800.00 45.00
BT 0.0 $37k 1.6k 23.12
Church & Dwight (CHD) 0.0 $60k 1.4k 44.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $79k 925.00 84.85
Duke Realty Corporation 0.0 $45k 1.7k 26.47
Exponent (EXPO) 0.0 $70k 1.2k 60.03
Ferrellgas Partners 0.0 $36k 5.3k 6.80
Icahn Enterprises (IEP) 0.0 $96k 1.6k 60.00
Jack Henry & Associates (JKHY) 0.0 $56k 624.00 89.69
Kansas City Southern 0.0 $35k 412.00 84.18
McDermott International 0.0 $50k 6.7k 7.45
McCormick & Company, Incorporated (MKC) 0.0 $52k 557.00 93.36
National Fuel Gas (NFG) 0.0 $58k 1.0k 57.28
Nice Systems (NICE) 0.0 $69k 1.0k 69.00
Owens & Minor (OMI) 0.0 $35k 1.0k 35.00
St. Jude Medical 0.0 $40k 500.00 80.00
TreeHouse Foods (THS) 0.0 $40k 548.00 72.37
Ametek (AME) 0.0 $40k 823.00 48.60
Magellan Midstream Partners 0.0 $88k 1.2k 75.73
Silicon Motion Technology (SIMO) 0.0 $47k 1.1k 42.73
Allegheny Technologies Incorporated (ATI) 0.0 $40k 2.5k 16.00
HCP 0.0 $50k 1.7k 29.41
Senior Housing Properties Trust 0.0 $87k 4.6k 18.98
WSFS Financial Corporation (WSFS) 0.0 $56k 1.2k 46.67
BofI Holding 0.0 $34k 1.2k 28.33
EQT Corporation (EQT) 0.0 $75k 1.2k 65.05
Rayonier (RYN) 0.0 $40k 1.5k 26.25
Boston Properties (BXP) 0.0 $67k 528.00 125.90
Ball Corporation (BALL) 0.0 $45k 600.00 75.00
CBOE Holdings (CBOE) 0.0 $67k 900.00 74.44
iShares Lehman Aggregate Bond (AGG) 0.0 $58k 534.00 108.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $52k 437.00 117.79
Kimco Realty Corporation (KIM) 0.0 $34k 1.4k 25.09
Oneok (OKE) 0.0 $81k 1.4k 57.24
Vanguard Large-Cap ETF (VV) 0.0 $53k 518.00 102.32
Dollar General (DG) 0.0 $35k 466.00 75.11
SPDR KBW Bank (KBE) 0.0 $96k 2.2k 43.64
3D Systems Corporation (DDD) 0.0 $35k 3.5k 10.00
Amarin Corporation 0.0 $37k 12k 3.08
iShares Dow Jones US Utilities (IDU) 0.0 $91k 749.00 121.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $43k 1.1k 40.95
KKR & Co 0.0 $83k 5.4k 15.33
PowerShares Water Resources 0.0 $37k 1.5k 24.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $41k 420.00 97.62
First Trust DJ Internet Index Fund (FDN) 0.0 $68k 857.00 79.35
First Trust Financials AlphaDEX (FXO) 0.0 $41k 1.5k 27.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $65k 1.2k 52.59
General Growth Properties 0.0 $66k 2.6k 25.64
First Republic Bank/san F (FRCB) 0.0 $43k 461.00 92.31
Main Street Capital Corporation (MAIN) 0.0 $46k 1.3k 36.80
Motorola Solutions (MSI) 0.0 $40k 477.00 83.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $42k 3.0k 14.24
Vanguard Information Technology ETF (VGT) 0.0 $66k 544.00 121.32
iShares S&P 1500 Index Fund (ITOT) 0.0 $56k 1.1k 51.89
CurrencyShares Swiss Franc Trust 0.0 $42k 450.00 93.33
iShares Dow Jones US Healthcare (IYH) 0.0 $63k 434.00 145.16
iShares Dow Jones US Pharm Indx (IHE) 0.0 $53k 374.00 141.71
iShares S&P Global Telecommunicat. (IXP) 0.0 $34k 575.00 59.13
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $74k 1.6k 46.25
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $57k 2.1k 26.74
ProShares UltraPro S&P 500 (UPRO) 0.0 $57k 700.00 81.43
Vanguard Consumer Staples ETF (VDC) 0.0 $39k 294.00 132.65
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $44k 552.00 79.71
PowerShares Dyn Leisure & Entert. 0.0 $60k 1.5k 40.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $45k 2.0k 22.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $59k 749.00 78.77
WisdomTree SmallCap Earnings Fund (EES) 0.0 $48k 475.00 100.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $61k 645.00 94.57
PowerShares Dynamic Software 0.0 $73k 1.5k 47.50
Republic First Ban (FRBKQ) 0.0 $84k 10k 8.40
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $58k 2.7k 21.48
BlackRock MuniHoldings New York Insured (MHN) 0.0 $54k 4.0k 13.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $63k 2.3k 26.83
Sodastream International 0.0 $96k 2.4k 39.65
First Trust Energy AlphaDEX (FXN) 0.0 $70k 4.2k 16.49
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $80k 1.4k 57.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $42k 1.4k 29.03
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $38k 352.00 107.95
Medley Capital Corporation 0.0 $38k 5.0k 7.60
Credit Suisse Nassau Brh invrs vix sterm 0.0 $45k 1.0k 45.00
Rait Financial Trust 0.0 $45k 14k 3.34
Marathon Petroleum Corp (MPC) 0.0 $36k 710.00 50.70
Pvh Corporation (PVH) 0.0 $40k 443.00 90.29
Indexiq Etf Tr (ROOF) 0.0 $33k 1.2k 27.05
Fortune Brands (FBIN) 0.0 $35k 662.00 53.38
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $55k 2.0k 27.50
Spdr Series Trust aerospace def (XAR) 0.0 $48k 765.00 62.75
Proshares Tr Ultrashort Dow30 Newetf 0.0 $64k 4.5k 14.22
Resolute Fst Prods In 0.0 $68k 13k 5.38
Ensco Plc Shs Class A 0.0 $41k 4.2k 9.76
Axogen (AXGN) 0.0 $54k 6.0k 9.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $56k 1.4k 40.00
Ryman Hospitality Pptys (RHP) 0.0 $63k 1.0k 63.00
Stratasys (SSYS) 0.0 $50k 3.1k 16.39
Eaton (ETN) 0.0 $86k 1.4k 61.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $35k 655.00 53.44
Whitewave Foods 0.0 $60k 1.0k 60.00
Pbf Energy Inc cl a (PBF) 0.0 $45k 1.6k 28.24
Intercept Pharmaceuticals In 0.0 $33k 300.00 110.00
Quintiles Transnatio Hldgs I 0.0 $91k 1.2k 75.83
Twenty-first Century Fox 0.0 $69k 2.5k 27.88
Hd Supply 0.0 $81k 1.9k 42.36
Gw Pharmaceuticals Plc ads 0.0 $34k 300.00 113.33
Cdw (CDW) 0.0 $63k 1.2k 52.33
Gugenheim Bulletshares 2022 Corp Bd 0.0 $87k 4.1k 21.04
Fireeye 0.0 $62k 5.2k 12.07
Agios Pharmaceuticals (AGIO) 0.0 $42k 1.0k 42.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $38k 1.2k 32.73
Noble Corp Plc equity 0.0 $40k 6.7k 5.97
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $42k 845.00 49.70
Commscope Hldg (COMM) 0.0 $77k 2.0k 37.60
First Bank (FRBA) 0.0 $64k 5.5k 11.64
Rsp Permian 0.0 $33k 750.00 44.00
Arista Networks 0.0 $37k 378.00 97.88
Kite Rlty Group Tr (KRG) 0.0 $35k 1.5k 23.33
Citizens Financial (CFG) 0.0 $34k 960.00 35.42
Keysight Technologies (KEYS) 0.0 $33k 909.00 36.30
Walgreen Boots Alliance 0.0 $75k 913.00 82.62
Qorvo (QRVO) 0.0 $56k 1.1k 52.68
Beneficial Ban 0.0 $40k 2.2k 18.19
Communications Sales&leas Incom us equities / etf's 0.0 $60k 2.4k 25.26
Proshares Tr 0.0 $36k 1.0k 36.00
Westrock (WRK) 0.0 $55k 1.1k 50.60
Paypal Holdings (PYPL) 0.0 $40k 1.0k 38.76
Liberty Global 0.0 $32k 1.5k 21.13
Welltower Inc Com reit (WELL) 0.0 $72k 1.1k 67.14
Nielsen Hldgs Plc Shs Eur 0.0 $42k 1.0k 41.79
Cushing Energy Income 0.0 $80k 8.2k 9.76
Hubbell (HUBB) 0.0 $40k 345.00 115.94
Willis Towers Watson (WTW) 0.0 $57k 463.00 123.11
Arris 0.0 $34k 1.1k 30.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $80k 1.7k 47.76
Dentsply Sirona (XRAY) 0.0 $58k 1.0k 58.00
Under Armour Inc Cl C (UA) 0.0 $94k 3.7k 25.15
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $81k 4.2k 19.35
Etf Managers Tr purefunds ise cy 0.0 $58k 2.2k 26.36
Hertz Global Holdings 0.0 $47k 2.2k 21.33
Twilio Inc cl a (TWLO) 0.0 $73k 874.00 83.33
Xl 0.0 $39k 1.0k 37.21
J P Morgan Exchange Traded F fund 0.0 $45k 1.8k 25.00
Proshares Vix Short Term Futur 0.0 $96k 4.5k 21.33
Fang Hldgs 0.0 $33k 10k 3.30
Yum China Holdings (YUMC) 0.0 $54k 2.1k 25.96
Hilton Worldwide Holdings (HLT) 0.0 $60k 2.1k 28.57
Keryx Biopharmaceuticals 0.0 $2.0k 282.00 7.09
Huntington Bancshares Incorporated (HBAN) 0.0 $28k 2.1k 13.05
Melco Crown Entertainment (MLCO) 0.0 $2.0k 100.00 20.00
Vimpel 0.0 $6.0k 1.5k 4.14
Vale (VALE) 0.0 $7.0k 950.00 7.37
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 21.00 47.62
NRG Energy (NRG) 0.0 $19k 1.6k 12.20
Owens Corning (OC) 0.0 $2.0k 36.00 55.56
Tenaris (TS) 0.0 $11k 300.00 36.67
Emcor (EME) 0.0 $3.0k 44.00 68.18
TD Ameritrade Holding 0.0 $15k 350.00 42.86
Rli (RLI) 0.0 $7.0k 110.00 63.64
Total System Services 0.0 $4.0k 89.00 44.94
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 287.00 52.26
Interactive Brokers (IBKR) 0.0 $2.0k 52.00 38.46
Affiliated Managers (AMG) 0.0 $2.0k 15.00 133.33
Moody's Corporation (MCO) 0.0 $1.0k 15.00 66.67
Devon Energy Corporation (DVN) 0.0 $28k 621.00 45.19
Ecolab (ECL) 0.0 $28k 235.00 119.15
Dick's Sporting Goods (DKS) 0.0 $11k 213.00 51.64
Tractor Supply Company (TSCO) 0.0 $9.0k 121.00 74.38
Crocs (CROX) 0.0 $21k 3.0k 7.00
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 113.00 79.65
Incyte Corporation (INCY) 0.0 $17k 171.00 99.42
Pfizer (PFE) 0.0 $0 50k 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 335.00 72.34
Martin Marietta Materials (MLM) 0.0 $28k 125.00 224.00
CBS Corporation 0.0 $30k 474.00 63.29
IsoRay 0.0 $3.0k 6.0k 0.50
Bunge 0.0 $22k 300.00 73.33
KB Home (KBH) 0.0 $2.0k 99.00 20.20
Autodesk (ADSK) 0.0 $999.990000 9.00 111.11
Carter's (CRI) 0.0 $3.0k 37.00 81.08
Citrix Systems 0.0 $9.0k 100.00 90.00
Coach 0.0 $11k 296.00 35.71
Continental Resources 0.0 $15k 300.00 50.00
Copart (CPRT) 0.0 $24k 428.00 56.07
Core Laboratories 0.0 $29k 244.00 118.85
H&R Block (HRB) 0.0 $10k 417.00 23.98
J.B. Hunt Transport Services (JBHT) 0.0 $18k 187.00 96.26
LKQ Corporation (LKQ) 0.0 $12k 380.00 31.58
Leggett & Platt (LEG) 0.0 $3.0k 54.00 55.56
Lumber Liquidators Holdings 0.0 $2.0k 100.00 20.00
NVIDIA Corporation (NVDA) 0.0 $0 5.3k 0.00
NetApp (NTAP) 0.0 $1.0k 36.00 27.78
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Noble Energy 0.0 $6.0k 146.00 41.10
Nuance Communications 0.0 $5.0k 250.00 20.00
Nucor Corporation (NUE) 0.0 $7.0k 110.00 63.64
PPG Industries (PPG) 0.0 $9.0k 92.00 97.83
Power Integrations (POWI) 0.0 $3.0k 51.00 58.82
Public Storage (PSA) 0.0 $22k 100.00 220.00
Ryder System (R) 0.0 $30k 400.00 75.00
Sealed Air (SEE) 0.0 $11k 252.00 43.65
Stanley Black & Decker (SWK) 0.0 $8.0k 73.00 109.59
Teradata Corporation (TDC) 0.0 $2.0k 82.00 24.39
Travelers Companies (TRV) 0.0 $27k 222.00 121.62
Trimble Navigation (TRMB) 0.0 $4.0k 118.00 33.90
W.W. Grainger (GWW) 0.0 $5.0k 23.00 217.39
Dun & Bradstreet Corporation 0.0 $4.0k 35.00 114.29
Best Buy (BBY) 0.0 $27k 635.00 42.52
Granite Construction (GVA) 0.0 $28k 500.00 56.00
Harris Corporation 0.0 $2.0k 20.00 100.00
Simpson Manufacturing (SSD) 0.0 $22k 500.00 44.00
BE Aerospace 0.0 $2.0k 40.00 50.00
Electronic Arts (EA) 0.0 $8.0k 102.00 78.43
Morgan Stanley (MS) 0.0 $25k 597.00 41.88
Avista Corporation (AVA) 0.0 $11k 284.00 38.73
Autoliv (ALV) 0.0 $4.0k 35.00 114.29
Avid Technology 0.0 $2.0k 500.00 4.00
Entegris (ENTG) 0.0 $4.0k 200.00 20.00
Las Vegas Sands (LVS) 0.0 $31k 575.00 53.91
ACI Worldwide (ACIW) 0.0 $2.0k 119.00 16.81
DaVita (DVA) 0.0 $19k 300.00 63.33
Cooper Companies 0.0 $7.0k 39.00 179.49
Analog Devices (ADI) 0.0 $29k 395.00 73.42
Ruby Tuesday 0.0 $2.0k 500.00 4.00
Universal Health Services (UHS) 0.0 $24k 229.00 104.80
Unum (UNM) 0.0 $31k 696.00 44.54
Christopher & Banks Corporation (CBKCQ) 0.0 $12k 5.0k 2.40
Weight Watchers International 0.0 $2.0k 200.00 10.00
Interpublic Group of Companies (IPG) 0.0 $8.0k 336.00 23.81
CenturyLink 0.0 $7.0k 277.00 25.27
Callaway Golf Company (MODG) 0.0 $1.0k 76.00 13.16
Wolverine World Wide (WWW) 0.0 $2.0k 100.00 20.00
Williams-Sonoma (WSM) 0.0 $11k 223.00 49.33
Gartner (IT) 0.0 $13k 124.00 104.84
Baker Hughes Incorporated 0.0 $17k 255.00 66.67
Cemex SAB de CV (CX) 0.0 $26k 3.2k 8.00
Credit Suisse Group 0.0 $3.0k 216.00 13.89
Deere & Company (DE) 0.0 $3.0k 33.00 90.91
eBay (EBAY) 0.0 $0 54.00 0.00
Halliburton Company (HAL) 0.0 $7.0k 121.00 57.85
Nike (NKE) 0.0 $0 4.6k 0.00
Parker-Hannifin Corporation (PH) 0.0 $19k 135.00 140.74
Symantec Corporation 0.0 $0 3.8k 0.00
Apollo 0.0 $11k 1.1k 10.00
Encana Corp 0.0 $23k 2.0k 11.50
Gap (GAP) 0.0 $25k 1.1k 22.16
Kyocera Corporation (KYOCY) 0.0 $17k 350.00 48.57
Agilent Technologies Inc C ommon (A) 0.0 $12k 270.00 44.44
Ca 0.0 $20k 690.00 29.24
Staples 0.0 $25k 3.0k 8.57
Stericycle (SRCL) 0.0 $14k 180.00 77.78
Buckeye Partners 0.0 $10k 150.00 66.67
Illinois Tool Works (ITW) 0.0 $28k 232.00 120.69
Whole Foods Market 0.0 $20k 650.00 30.77
Calumet Specialty Products Partners, L.P 0.0 $1.0k 250.00 4.00
Pool Corporation (POOL) 0.0 $7.0k 71.00 98.59
Brookfield Infrastructure Part (BIP) 0.0 $17k 500.00 34.00
Valley National Ban (VLY) 0.0 $3.0k 292.00 10.27
Abercrombie & Fitch (ANF) 0.0 $17k 1.5k 11.72
Prestige Brands Holdings (PBH) 0.0 $2.0k 44.00 45.45
USG Corporation 0.0 $29k 1.0k 29.00
Luxottica Group S.p.A. 0.0 $6.0k 108.00 55.56
W.R. Berkley Corporation (WRB) 0.0 $17k 253.00 67.19
Dollar Tree (DLTR) 0.0 $21k 276.00 76.09
FactSet Research Systems (FDS) 0.0 $6.0k 35.00 171.43
Penn National Gaming (PENN) 0.0 $6.0k 400.00 15.00
Toll Brothers (TOL) 0.0 $26k 35.00 750.00
Advance Auto Parts (AAP) 0.0 $4.0k 23.00 173.91
Hovnanian Enterprises 0.0 $23k 8.4k 2.74
Beacon Roofing Supply (BECN) 0.0 $9.0k 200.00 45.00
ConAgra Foods (CAG) 0.0 $16k 400.00 40.00
PetroChina Company 0.0 $7.0k 100.00 70.00
PDL BioPharma 0.0 $7.0k 3.5k 2.00
Frontier Communications 0.0 $17k 4.6k 3.65
NewMarket Corporation (NEU) 0.0 $13k 30.00 433.33
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 20.00 250.00
Aptar (ATR) 0.0 $5.0k 62.00 80.65
Fastenal Company (FAST) 0.0 $9.0k 193.00 46.63
Primerica (PRI) 0.0 $16k 227.00 70.48
Verisk Analytics (VRSK) 0.0 $17k 208.00 81.73
Enbridge Energy Management 0.0 $21k 824.00 25.49
Gra (GGG) 0.0 $8.0k 102.00 78.43
MercadoLibre (MELI) 0.0 $6.0k 41.00 146.34
Fortress Investment 0.0 $10k 2.0k 5.00
Bank of the Ozarks 0.0 $3.0k 58.00 51.72
Zimmer Holdings (ZBH) 0.0 $1.0k 8.00 125.00
NVR (NVR) 0.0 $7.0k 4.00 1750.00
Toyota Motor Corporation (TM) 0.0 $7.0k 60.00 116.67
Domino's Pizza (DPZ) 0.0 $32k 200.00 160.00
Landstar System (LSTR) 0.0 $15k 176.00 85.23
Toro Company (TTC) 0.0 $14k 250.00 56.00
Cedar Fair 0.0 $3.0k 53.00 56.60
Donaldson Company (DCI) 0.0 $6.0k 143.00 41.96
Sinclair Broadcast 0.0 $24k 720.00 33.33
Southwest Gas Corporation (SWX) 0.0 $2.0k 31.00 64.52
Rite Aid Corporation 0.0 $26k 3.1k 8.38
Advanced Micro Devices (AMD) 0.0 $19k 1.7k 11.43
Amdocs Ltd ord (DOX) 0.0 $9.0k 160.00 56.25
Hawaiian Holdings 0.0 $4.0k 72.00 55.56
CONSOL Energy 0.0 $22k 1.2k 18.27
Silgan Holdings (SLGN) 0.0 $30k 595.00 50.42
Activision Blizzard 0.0 $14k 428.00 33.71
Mead Johnson Nutrition 0.0 $10k 148.00 67.57
salesforce (CRM) 0.0 $0 4.0k 0.00
Wyndham Worldwide Corporation 0.0 $7.0k 93.00 75.27
Dolby Laboratories (DLB) 0.0 $8.0k 169.00 47.34
Under Armour (UAA) 0.0 $0 4.2k 0.00
Advanced Energy Industries (AEIS) 0.0 $3.0k 53.00 56.60
ArcelorMittal 0.0 $15k 2.0k 7.50
Clean Energy Fuels (CLNE) 0.0 $2.0k 800.00 2.50
Enbridge (ENB) 0.0 $3.0k 81.00 37.04
KapStone Paper and Packaging 0.0 $3.0k 122.00 24.59
Och-Ziff Capital Management 0.0 $7.0k 2.0k 3.50
Owens-Illinois 0.0 $18k 1.0k 17.48
Seagate Technology Com Stk 0.0 $0 1.8k 0.00
Ship Finance Intl 0.0 $7.0k 500.00 14.00
Steel Dynamics (STLD) 0.0 $21k 587.00 35.78
Sun Life Financial (SLF) 0.0 $21k 550.00 38.18
Tesco Corporation 0.0 $999.810000 63.00 15.87
Alaska Air (ALK) 0.0 $11k 126.00 87.30
ArQule 0.0 $1.0k 500.00 2.00
Century Aluminum Company (CENX) 0.0 $1.0k 150.00 6.67
Lam Research Corporation 0.0 $11k 108.00 101.85
PolyOne Corporation 0.0 $999.900000 33.00 30.30
Regal-beloit Corporation (RRX) 0.0 $23k 333.00 69.07
American Campus Communities 0.0 $20k 409.00 48.52
Align Technology (ALGN) 0.0 $13k 134.00 97.01
Alaska Communications Systems 0.0 $2.0k 1.3k 1.60
Albany Molecular Research 0.0 $0 10.00 0.00
Atmos Energy Corporation (ATO) 0.0 $15k 205.00 73.17
Air Transport Services (ATSG) 0.0 $3.0k 209.00 14.35
BioCryst Pharmaceuticals (BCRX) 0.0 $0 30.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $15k 1.7k 9.04
Cognex Corporation (CGNX) 0.0 $26k 415.00 62.65
Chipotle Mexican Grill (CMG) 0.0 $5.3k 16.00 333.33
Cinemark Holdings (CNK) 0.0 $15k 390.00 38.46
CPFL Energia 0.0 $5.0k 316.00 15.82
Canadian Solar (CSIQ) 0.0 $15k 1.3k 12.00
DTE Energy Company (DTE) 0.0 $16k 164.00 98.36
Enbridge Energy Partners 0.0 $10k 400.00 25.00
Essex Property Trust (ESS) 0.0 $17k 72.00 236.11
Energy Transfer Equity (ET) 0.0 $23k 1.2k 19.17
Exelixis (EXEL) 0.0 $3.0k 190.00 15.79
FMC Corporation (FMC) 0.0 $0 1.0k 0.00
Group Cgi Cad Cl A 0.0 $8.0k 164.00 48.78
Gulfport Energy Corporation 0.0 $16k 725.00 22.07
Kronos Worldwide (KRO) 0.0 $6.0k 500.00 12.00
Manhattan Associates (MANH) 0.0 $14k 270.00 53.33
Middleby Corporation (MIDD) 0.0 $5.0k 36.00 138.89
MarketAxess Holdings (MKTX) 0.0 $11k 76.00 144.74
Martin Midstream Partners (MMLP) 0.0 $5.0k 250.00 20.00
Medical Properties Trust (MPW) 0.0 $15k 1.1k 13.33
Vail Resorts (MTN) 0.0 $9.0k 55.00 163.64
Nomura Holdings (NMR) 0.0 $0 12.00 0.00
NuStar Energy 0.0 $25k 500.00 50.00
Omega Healthcare Investors (OHI) 0.0 $6.0k 200.00 30.00
Oneok Partners 0.0 $17k 390.00 43.59
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 100.00 50.00
Boston Beer Company (SAM) 0.0 $3.0k 16.00 187.50
Steven Madden (SHOO) 0.0 $7.0k 200.00 35.00
Skechers USA 0.0 $2.0k 100.00 20.00
Banco Santander (SAN) 0.0 $0 571.00 0.00
TASER International 0.0 $7.0k 300.00 23.33
TC Pipelines 0.0 $26k 448.00 58.04
Teledyne Technologies Incorporated (TDY) 0.0 $14k 117.00 119.66
Terex Corporation (TEX) 0.0 $10k 325.00 30.77
Trinity Industries (TRN) 0.0 $18k 650.00 28.00
TTM Technologies (TTMI) 0.0 $4.0k 300.00 13.33
Abb (ABBNY) 0.0 $4.0k 167.00 23.95
Alliance Holdings GP 0.0 $8.0k 285.00 28.07
Alexion Pharmaceuticals 0.0 $4.0k 32.00 125.00
Alliance Resource Partners (ARLP) 0.0 $14k 629.00 22.26
athenahealth 0.0 $32k 300.00 106.67
Banco Bradesco SA (BBD) 0.0 $2.0k 200.00 10.00
British American Tobac (BTI) 0.0 $28k 250.00 112.00
BorgWarner (BWA) 0.0 $29k 742.00 39.08
Boardwalk Pipeline Partners 0.0 $17k 1.0k 17.00
Chicago Bridge & Iron Company 0.0 $6.0k 200.00 30.00
Centene Corporation (CNC) 0.0 $4.0k 66.00 60.61
Diana Shipping (DSX) 0.0 $6.0k 2.1k 2.80
Genesee & Wyoming 0.0 $14k 200.00 70.00
Hain Celestial (HAIN) 0.0 $4.0k 111.00 36.04
Holly Energy Partners 0.0 $26k 820.00 31.71
Harmony Gold Mining (HMY) 0.0 $2.0k 1.0k 2.00
KLA-Tencor Corporation (KLAC) 0.0 $27k 345.00 78.26
Cheniere Energy (LNG) 0.0 $3.0k 67.00 44.78
MGM Resorts International. (MGM) 0.0 $10k 339.00 29.50
MannKind Corporation 0.0 $3.0k 5.4k 0.56
Old Dominion Freight Line (ODFL) 0.0 $5.0k 57.00 87.72
Pain Therapeutics 0.0 $3.0k 4.9k 0.61
Skyworks Solutions (SWKS) 0.0 $11k 151.00 72.85
Teekay Lng Partners 0.0 $10k 663.00 15.08
Wabtec Corporation (WAB) 0.0 $4.0k 49.00 81.63
Buffalo Wild Wings 0.0 $9.0k 60.00 150.00
Ensign (ENSG) 0.0 $9.0k 418.00 21.53
Extra Space Storage (EXR) 0.0 $32k 415.00 77.11
Geron Corporation (GERN) 0.0 $1.0k 700.00 1.43
ImmunoGen 0.0 $2.0k 1.2k 1.67
Kinross Gold Corp (KGC) 0.0 $1.0k 350.00 2.86
Merit Medical Systems (MMSI) 0.0 $0 18.00 0.00
Novavax 0.0 $2.0k 1.5k 1.33
Corporate Office Properties Trust (CDP) 0.0 $6.0k 200.00 30.00
Otter Tail Corporation (OTTR) 0.0 $12k 300.00 40.00
PriceSmart (PSMT) 0.0 $7.0k 87.00 80.46
RBC Bearings Incorporated (RBC) 0.0 $8.0k 84.00 95.24
Smith & Nephew (SNN) 0.0 $5.0k 160.00 31.25
TransDigm Group Incorporated (TDG) 0.0 $25k 100.00 250.00
Vivus 0.0 $5.0k 4.0k 1.25
Flowers Foods (FLO) 0.0 $9.0k 450.00 20.00
Insteel Industries (IIIN) 0.0 $26k 725.00 35.86
Imax Corp Cad (IMAX) 0.0 $2.0k 78.00 25.64
Momenta Pharmaceuticals 0.0 $2.0k 132.00 15.15
Abaxis 0.0 $11k 216.00 50.93
Idera Pharmaceuticals 0.0 $6.7k 4.5k 1.48
China Finance Online 0.0 $7.0k 1.9k 3.68
Monmouth R.E. Inv 0.0 $8.0k 500.00 16.00
Dex (DXCM) 0.0 $4.0k 59.00 67.80
Rbc Cad (RY) 0.0 $20k 300.00 66.67
Superior Energy Services 0.0 $2.0k 108.00 18.52
Trina Solar 0.0 $2.0k 250.00 8.00
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 100.00 70.00
iShares Gold Trust 0.0 $19k 1.8k 10.94
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.5k 433.00 21.86
Prospect Capital Corporation (PSEC) 0.0 $25k 2.9k 8.67
WebMD Health 0.0 $25k 500.00 50.00
Aspen Technology 0.0 $12k 212.00 56.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 83.00 12.05
ePlus (PLUS) 0.0 $2.0k 15.00 133.33
Iamgold Corp (IAG) 0.0 $999.000000 300.00 3.33
Precision Drilling Corporation 0.0 $13k 2.3k 5.65
Arlington Asset Investment 0.0 $0 12.00 0.00
Vanguard Financials ETF (VFH) 0.0 $25k 425.00 58.82
American International (AIG) 0.0 $11k 155.00 70.00
iShares Russell Midcap Value Index (IWS) 0.0 $24k 300.00 80.00
Regency Centers Corporation (REG) 0.0 $26k 372.00 69.89
Seadrill 0.0 $0 75.00 0.00
Silver Wheaton Corp 0.0 $15k 800.00 18.75
Simon Property (SPG) 0.0 $24k 134.00 179.10
Vonage Holdings 0.0 $7.0k 1.0k 7.00
Weingarten Realty Investors 0.0 $25k 691.00 36.18
Yamana Gold 0.0 $0 100.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 500.00 2.00
Ariad Pharmaceuticals 0.0 $7.0k 600.00 11.67
Medidata Solutions 0.0 $3.0k 59.00 50.85
Celldex Therapeutics 0.0 $4.0k 1.2k 3.35
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 100.00 30.00
Templeton Dragon Fund (TDF) 0.0 $2.0k 98.00 20.41
Ironwood Pharmaceuticals (IRWD) 0.0 $15k 982.00 15.27
Genpact (G) 0.0 $2.0k 91.00 21.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 46.00 108.70
Nordic American Tanker Shippin (NAT) 0.0 $26k 3.1k 8.39
Terra Nitrogen Company 0.0 $5.0k 44.00 113.64
Achillion Pharmaceuticals 0.0 $4.0k 1.0k 4.00
LogMeIn 0.0 $26k 269.00 96.65
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 84.00 95.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 40.00 100.00
ZIOPHARM Oncology 0.0 $6.0k 1.1k 5.38
Ameres (AMRC) 0.0 $1.0k 200.00 5.00
BroadSoft 0.0 $3.0k 74.00 40.54
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 500.00 14.00
China Lodging 0.0 $2.0k 45.00 44.44
Amtech Systems (ASYS) 0.0 $13k 3.0k 4.33
Douglas Dynamics (PLOW) 0.0 $14k 420.00 33.33
Vanguard Value ETF (VTV) 0.0 $19k 205.00 92.68
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $20k 200.00 100.00
Direxion Daily Energy Bull 3X 0.0 $2.0k 50.00 40.00
Fortinet (FTNT) 0.0 $4.0k 117.00 34.19
Kandi Technolgies 0.0 $5.0k 950.00 5.26
ProShares Ultra Oil & Gas 0.0 $22k 500.00 44.00
Aberdeen Asia-Pacific Income Fund 0.0 $4.0k 907.00 4.41
Aberdeen Australia Equity Fund (IAF) 0.0 $27k 5.0k 5.40
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $16k 1.1k 14.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $25k 2.0k 12.50
Biglari Holdings 0.0 $12k 26.00 461.54
BlackRock Enhanced Capital and Income (CII) 0.0 $7.0k 500.00 14.00
Blackrock Municipal Income Trust (BFK) 0.0 $10k 733.00 13.64
DNP Select Income Fund (DNP) 0.0 $7.0k 650.00 10.77
Embraer S A (ERJ) 0.0 $5.0k 235.00 21.28
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $22k 609.00 36.12
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $17k 339.00 50.15
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $22k 573.00 38.39
Inphi Corporation 0.0 $24k 533.00 45.03
Industries N shs - a - (LYB) 0.0 $6.0k 70.00 85.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $15k 141.00 106.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 145.00 103.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27k 241.00 112.90
PowerShares Preferred Portfolio 0.0 $16k 1.1k 14.00
FleetCor Technologies 0.0 $13k 92.00 141.30
BioSpecifics Technologies 0.0 $20k 360.00 55.56
Bryn Mawr Bank 0.0 $17k 400.00 42.50
Celgene Corp right 12/31/2011 0.0 $0 450.00 0.00
Codexis (CDXS) 0.0 $5.0k 1.0k 5.00
Connecticut Water Service 0.0 $11k 200.00 55.00
Endologix 0.0 $12k 2.1k 5.71
O'reilly Automotive (ORLY) 0.0 $29k 103.00 281.55
Omeros Corporation (OMER) 0.0 $4.0k 400.00 10.00
Safeguard Scientifics 0.0 $4.0k 270.00 14.81
Team Health Holdings 0.0 $4.0k 100.00 40.00
TravelCenters of America 0.0 $0 20.00 0.00
Vera Bradley (VRA) 0.0 $8.0k 700.00 11.43
VirnetX Holding Corporation 0.0 $2.2k 1.0k 2.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $31k 338.00 91.72
Vanguard Extended Market ETF (VXF) 0.0 $12k 130.00 92.31
Vanguard Materials ETF (VAW) 0.0 $6.0k 50.00 120.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $32k 289.00 108.84
SPDR Barclays Capital High Yield B 0.0 $11k 289.00 38.06
iShares MSCI Germany Index Fund (EWG) 0.0 $30k 1.1k 26.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 300.00 50.00
iShares Russell Microcap Index (IWC) 0.0 $2.0k 18.00 111.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29k 200.00 145.00
SPDR S&P International Small Cap (GWX) 0.0 $29k 1.0k 29.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $10k 200.00 50.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $23k 425.00 54.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10k 346.00 28.90
ACADIA Pharmaceuticals (ACAD) 0.0 $30k 1.1k 28.57
Tortoise Energy Infrastructure 0.0 $6.0k 193.00 31.09
Royce Micro Capital Trust (RMT) 0.0 $2.0k 225.00 8.89
CurrencyShares British Pound Ster. Trst 0.0 $12k 100.00 120.00
Natural Alternatives International (NAII) 0.0 $2.0k 200.00 10.00
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Blackrock Muniyield Insured Fund (MYI) 0.0 $5.0k 400.00 12.50
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
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Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0k 300.00 13.33
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Franklin Universal Trust (FT) 0.0 $1.0k 200.00 5.00
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Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.0k 98.00 51.02
Lehman Brothers First Trust IOF (NHS) 0.0 $6.0k 500.00 12.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 387.00 12.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $20k 1.4k 14.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $31k 287.00 108.11
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Rydex S&P Equal Weight Energy 0.0 $26k 408.00 63.73
Tortoise MLP Fund 0.0 $10k 522.00 19.16
United States Gasoline Fund (UGA) 0.0 $16k 500.00 32.00
Vanguard Energy ETF (VDE) 0.0 $21k 200.00 105.00
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BlackRock Core Bond Trust (BHK) 0.0 $20k 1.5k 13.33
Nuveen Tax-Advantaged Total Return Strat 0.0 $11k 1.0k 11.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11k 238.00 46.22
Streamline Health Solutions 0.0 $1.0k 500.00 2.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 226.00 39.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 28.00 71.43
PowerShares DWA Technical Ldrs Pf 0.0 $17k 416.00 40.87
Pembina Pipeline Corp (PBA) 0.0 $13k 400.00 32.50
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Glu Mobile 0.0 $7.0k 3.9k 1.82
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Rydex S&P Equal Weight Health Care 0.0 $21k 142.00 147.89
FutureFuel (FF) 0.0 $7.0k 475.00 14.74
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
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Baytex Energy Corp (BTE) 0.0 $1.0k 113.00 8.85
CECO Environmental (CECO) 0.0 $16k 1.1k 14.07
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $27k 502.00 53.78
Ishares Tr rus200 grw idx (IWY) 0.0 $16k 288.00 55.56
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Powershares Etf Tr Ii s^p smcp it po 0.0 $7.0k 95.00 73.68
Intellipharmaceuticsintl Inc C 0.0 $3.0k 1.1k 2.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.7k 174.00 50.00
Endocyte 0.0 $997.500000 525.00 1.90
Solar Senior Capital 0.0 $9.0k 550.00 16.36
Preferred Apartment Communitie 0.0 $1.0k 100.00 10.00
Neovasc 0.0 $0 150.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 300.00 40.00
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Molson Coors Brewing (TAP.A) 0.0 $10k 10.00 1000.00
Mosaic (MOS) 0.0 $22k 727.00 30.44
Prologis (PLD) 0.0 $10k 190.00 52.63
Tesoro Logistics Lp us equity 0.0 $5.0k 100.00 50.00
Hollyfrontier Corp 0.0 $23k 692.00 33.24
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 93.00 21.51
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Clearbridge Energy Mlp Opp F 0.0 $7.0k 509.00 13.75
Ubs Ag London Brh 2x lev lng lkd 0.0 $4.0k 200.00 20.00
Ralph Lauren Corp (RL) 0.0 $10k 112.00 89.29
Cbre Group Inc Cl A (CBRE) 0.0 $26k 808.00 32.26
Cubesmart (CUBE) 0.0 $8.0k 300.00 26.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Dunkin' Brands Group 0.0 $26k 490.00 53.06
Wesco Aircraft Holdings 0.0 $15k 1.0k 15.00
Agenus 0.0 $1.0k 200.00 5.00
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Tripadvisor (TRIP) 0.0 $28k 600.00 46.67
Sunpower (SPWRQ) 0.0 $2.0k 250.00 8.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $24k 600.00 40.00
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Invensense 0.0 $0 22.00 0.00
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
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Ishares Inc em mkt min vol (EEMV) 0.0 $1.0k 11.00 90.91
Spdr Short-term High Yield mf (SJNK) 0.0 $10k 358.00 27.93
Aon 0.0 $4.0k 38.00 105.26
Cempra 0.0 $4.0k 1.4k 2.86
Guidewire Software (GWRE) 0.0 $1.0k 27.00 37.04
Proto Labs (PRLB) 0.0 $2.0k 40.00 50.00
Synacor 0.0 $5.0k 1.5k 3.33
Yelp Inc cl a (YELP) 0.0 $6.0k 150.00 40.00
Rexnord 0.0 $20k 1.0k 19.69
Vantiv Inc Cl A 0.0 $10k 170.00 58.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $17k 1.5k 11.33
Merrimack Pharmaceuticals In 0.0 $2.0k 500.00 4.00
Proofpoint 0.0 $24k 339.00 70.80
Cytrx 0.0 $0 800.00 0.00
Carlyle Group 0.0 $0 9.00 0.00
stock 0.0 $3.0k 66.00 45.45
Supernus Pharmaceuticals (SUPN) 0.0 $20k 782.00 25.58
Sandridge Mississippian Tr I 0.0 $2.0k 1.7k 1.18
Servicenow (NOW) 0.0 $20k 266.00 75.19
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.0k 80.00 25.00
Eqt Midstream Partners 0.0 $28k 370.00 75.68
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Sarepta Therapeutics (SRPT) 0.0 $0 5.00 0.00
Nuveen Preferred And equity 0.0 $5.0k 200.00 25.00
Wp Carey (WPC) 0.0 $10k 165.00 60.61
Palo Alto Networks (PANW) 0.0 $0 966.00 0.00
Unknown 0.0 $18k 900.00 20.00
Alps Etf sectr div dogs (SDOG) 0.0 $11k 250.00 44.00
Wpp Plc- (WPP) 0.0 $9.0k 85.00 105.88
Ishares Inc core msci emkt (IEMG) 0.0 $32k 741.00 42.99
Ambarella (AMBA) 0.0 $15k 284.00 52.82
Berry Plastics (BERY) 0.0 $3.0k 59.00 50.85
Mplx (MPLX) 0.0 $30k 872.00 34.40
Cushing Renaissance 0.0 $7.0k 400.00 17.50
Visionchina Media 0.0 $999.000000 300.00 3.33
Diamondback Energy (FANG) 0.0 $26k 253.00 102.77
Amira Nature Foods 0.0 $1.0k 200.00 5.00
Icon (ICLR) 0.0 $4.0k 50.00 80.00
Organovo Holdings 0.0 $2.3k 450.00 5.00
REPCOM cla 0.0 $20k 500.00 40.00
L Brands 0.0 $20k 298.00 67.11
Mast Therapeutics 0.0 $0 400.00 0.00
Direxion Shs Etf Tr 0.0 $999.600000 120.00 8.33
Blackrock Multi-sector Incom other (BIT) 0.0 $20k 1.2k 16.46
Pimco Dynamic Credit Income other 0.0 $22k 1.0k 21.21
Zoetis Inc Cl A (ZTS) 0.0 $10k 179.00 55.87
Cvr Refng 0.0 $4.0k 350.00 11.43
Allianzgi Equity & Conv In 0.0 $4.0k 200.00 20.00
Metropcs Communications (TMUS) 0.0 $14k 246.00 56.91
Flexshares Tr qualt divd idx (QDF) 0.0 $0 1.00 0.00
Oramed Pharm (ORMP) 0.0 $12k 2.0k 6.00
Cst Brands 0.0 $19k 400.00 47.50
Epizyme 0.0 $30k 2.5k 12.00
Insys Therapeutics 0.0 $14k 1.6k 9.03
Gigamon 0.0 $14k 311.00 45.02
Mallinckrodt Pub 0.0 $4.0k 77.00 51.95
Sprint 0.0 $12k 1.5k 8.28
Blackhawk Network Hldgs Inc cl a 0.0 $0 10.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 100.00 50.00
Coty Inc Cl A (COTY) 0.0 $28k 1.5k 18.26
Orange Sa (ORANY) 0.0 $15k 1.0k 15.00
Therapeuticsmd 0.0 $1.0k 200.00 5.00
Channeladvisor 0.0 $3.0k 200.00 15.00
Tallgrass Energy Partners 0.0 $7.0k 154.00 45.45
Tableau Software Inc Cl A 0.0 $2.0k 57.00 35.09
Gogo (GOGO) 0.0 $8.0k 850.00 9.41
Biosante Pharmaceuticals (ANIP) 0.0 $17k 275.00 61.82
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $3.0k 300.00 10.00
Phillips 66 Partners 0.0 $6.0k 120.00 50.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 100.00 20.00
Marrone Bio Innovations 0.0 $7.0k 3.5k 2.01
American Homes 4 Rent-a reit (AMH) 0.0 $17k 792.00 21.46
Conatus Pharmaceuticals 0.0 $13k 2.5k 5.20
Mirati Therapeutics 0.0 $29k 6.1k 4.80
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Mix Telematics Ltd - 0.0 $6.0k 1.0k 6.00
Tiptree Finl Inc cl a (TIPT) 0.0 $10k 1.7k 6.06
Ophthotech 0.0 $0 284.00 0.00
Center Coast Mlp And Infrastructure unit 0.0 $2.0k 200.00 10.00
Cel-sci 0.0 $0 250.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $12k 2.5k 4.80
Intercontinental Exchange (ICE) 0.0 $24k 420.00 57.14
Sirius Xm Holdings 0.0 $27k 6.0k 4.50
Ricebran Technologies 0.0 $0 140.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 50.00 40.00
Alps Etf Tr alerian energy (ENFR) 0.0 $7.0k 275.00 25.45
Brixmor Prty (BRX) 0.0 $29k 1.2k 24.01
Criteo Sa Ads (CRTO) 0.0 $4.0k 100.00 40.00
Aramark Hldgs (ARMK) 0.0 $19k 537.00 35.38
Proshares Ultrapro Short Qqq etp 0.0 $1.0k 100.00 10.00
Castlight Health 0.0 $4.0k 850.00 4.71
Kate Spade & Co 0.0 $0 1.0k 0.00
One Gas (OGS) 0.0 $29k 450.00 64.44
Heron Therapeutics (HRTX) 0.0 $1.0k 40.00 25.00
Dipexium Pharmaceuticals 0.0 $1.0k 350.00 2.86
Marine Harvest Asa Spons 0.0 $15k 850.00 17.65
Genocea Biosciences 0.0 $12k 3.0k 4.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.0k 1.0k 7.00
Proshares Tr ultrashort indl 0.0 $1.0k 50.00 20.00
Investors Ban 0.0 $11k 802.00 13.72
Pentair cs (PNR) 0.0 $7.0k 119.00 58.82
Now (DNOW) 0.0 $1.6k 40.00 40.00
Navient Corporation equity (NAVI) 0.0 $4.0k 230.00 17.39
Weatherford Intl Plc ord 0.0 $23k 4.7k 4.89
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 250.00 16.00
Ally Financial (ALLY) 0.0 $28k 1.5k 18.94
Inovio Pharmaceuticals 0.0 $0 50.00 0.00
Zoe's Kitchen 0.0 $2.0k 80.00 25.00
Parsley Energy Inc-class A 0.0 $16k 449.00 35.63
Jd (JD) 0.0 $14k 550.00 25.45
Caretrust Reit (CTRE) 0.0 $4.0k 275.00 14.55
Nextera Energy Partners (XIFR) 0.0 $17k 663.00 25.64
Sabre (SABR) 0.0 $4.0k 180.00 22.22
Radius Health 0.0 $2.0k 43.00 46.51
Zafgen 0.0 $5.0k 1.6k 3.12
Cheetah Mobile 0.0 $17k 1.8k 9.44
Eclipse Resources 0.0 $1.0k 500.00 2.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $11k 1.2k 9.17
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $4.0k 500.00 8.00
Michaels Cos Inc/the 0.0 $7.6k 361.00 21.16
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Actua Corporation 0.0 $0 14.00 0.00
Alibaba Group Holding (BABA) 0.0 $0 2.0k 0.00
Lo (LOCO) 0.0 $1.0k 100.00 10.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.0k 160.00 18.75
Horizon Pharma 0.0 $12k 697.00 16.67
Asterias Biotherapeutics 0.0 $999.600000 120.00 8.33
Townsquare Media Inc cl a (TSQ) 0.0 $3.0k 300.00 10.00
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0k 20.00 150.00
Pfenex 0.0 $30k 3.3k 9.09
Iradimed (IRMD) 0.0 $0 1.00 0.00
Foamix Pharmaceuticals 0.0 $11k 1.0k 11.00
New Residential Investment (RITM) 0.0 $5.0k 310.00 16.13
Tekla Healthcare Opportunit (THQ) 0.0 $3.0k 200.00 15.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $14k 689.00 20.32
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $14k 695.00 20.14
Halyard Health 0.0 $3.0k 93.00 32.26
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Dominion Mid Stream 0.0 $6.0k 200.00 30.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 80.00 50.00
Fiat Chrysler Auto 0.0 $1.0k 150.00 6.67
Juno Therapeutics 0.0 $8.0k 435.00 18.39
Nuveen Global High (JGH) 0.0 $2.0k 100.00 20.00
Second Sight Med Prods 0.0 $11k 5.1k 2.07
Outfront Media 0.0 $24k 980.00 24.49
Dave & Buster's Entertainmnt (PLAY) 0.0 $19k 337.00 56.38
Fibrogen 0.0 $3.0k 150.00 20.00
Habit Restaurants Inc/the-a 0.0 $15k 850.00 17.65
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 88.00 34.09
Sonus Networ Ord 0.0 $3.0k 500.00 6.00
Williams Partners 0.0 $30k 747.00 40.00
Momo 0.0 $2.0k 100.00 20.00
Zillow Group Inc Cl A (ZG) 0.0 $11k 300.00 36.67
Mylan Nv 0.0 $5.0k 122.00 40.98
Eversource Energy (ES) 0.0 $15k 277.00 54.15
Spark Therapeutics 0.0 $8.0k 170.00 47.06
Columbia Pipeline Prtn -redh 0.0 $12k 706.00 17.00
Genetic Technologies Ltd spon adr 150 0.0 $0 350.00 0.00
Patriot National 0.0 $4.0k 790.00 5.06
Windstream Holdings 0.0 $3.0k 350.00 8.57
Capricor Therapeutics 0.0 $5.0k 2.0k 2.50
Fortress Biotech 0.0 $1.0k 400.00 2.50
Monster Beverage Corp (MNST) 0.0 $3.0k 72.00 41.67
Gannett 0.0 $12k 1.2k 10.00
Tegna (TGNA) 0.0 $17k 810.00 20.99
Fitbit 0.0 $15k 2.0k 7.33
Hanwha Q Cell 0.0 $1.0k 80.00 12.50
Energizer Holdings (ENR) 0.0 $15k 346.00 43.35
Shopify Inc cl a (SHOP) 0.0 $24k 554.00 43.32
Edgewell Pers Care (EPC) 0.0 $28k 377.00 74.27
Chemours (CC) 0.0 $29k 1.4k 21.74
Evolent Health (EVH) 0.0 $15k 1.0k 15.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0k 300.00 10.00
Ubs Ag London Brh etracs mnt etn 0.0 $2.0k 100.00 20.00
Armour Residential Reit Inc Re 0.0 $22k 1.0k 22.00
Vareit, Inc reits 0.0 $4.0k 500.00 8.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20k 689.00 29.03
Pjt Partners (PJT) 0.0 $6.5k 207.00 31.25
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $0 1.7k 0.00
Hp (HPQ) 0.0 $3.0k 189.00 15.87
Direxion Shs Etf Tr 0.0 $2.0k 100.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 189.00 21.16
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 80.00 50.00
Sequential Brnds 0.0 $0 10.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $11k 209.00 52.63
Rmr Group Inc cl a (RMR) 0.0 $0 11.00 0.00
Performance Food (PFGC) 0.0 $9.0k 370.00 24.32
First Data 0.0 $0 18.00 0.00
Match 0.0 $15k 821.00 17.71
Csra 0.0 $3.0k 104.00 28.85
Yingli Green Energy Hldg 0.0 $0 170.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $6.0k 300.00 20.00
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 281.00 21.35
Square Inc cl a (XYZ) 0.0 $30k 2.2k 13.76
Ferrari Nv Ord (RACE) 0.0 $12k 200.00 60.00
Yirendai (YRD) 0.0 $25k 1.2k 20.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $14k 300.00 46.67
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $6.0k 176.00 34.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 1.0k 2.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $10k 200.00 50.00
S&p Global (SPGI) 0.0 $4.0k 37.00 108.11
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $17k 643.00 26.44
Maxpoint Interactive 0.0 $999.630000 87.00 11.49
Itt (ITT) 0.0 $13k 350.00 37.14
California Res Corp 0.0 $8.1k 366.00 22.22
Mgm Growth Properties 0.0 $5.0k 200.00 25.00
Vaneck Vectors Etf Tr high income m 0.0 $12k 440.00 27.27
Acacia Communications 0.0 $14k 232.00 60.34
Chromadex Corp (NAGE) 0.0 $3.0k 1.0k 3.00
Cotiviti Hldgs 0.0 $15k 450.00 33.33
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 200.00 25.00
Fortive (FTV) 0.0 $5.0k 85.00 58.82
Ishares Inc msci em esg se (ESGE) 0.0 $19k 351.00 54.13
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $27k 1.1k 25.19
Dell Technologies Inc Class V equity 0.0 $3.0k 46.00 65.22
First Hawaiian (FHB) 0.0 $10k 300.00 33.33
Tivo Corp 0.0 $15k 700.00 21.43
Advansix (ASIX) 0.0 $999.900000 30.00 33.33
Versum Matls 0.0 $13k 450.00 28.89
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $4.0k 398.00 10.05
Nxt Id 0.0 $1.0k 400.00 2.50
Ilg 0.0 $1.0k 43.00 23.26
Dryships Inc Com Par 0.0 $0 5.00 0.00
Ishares Msci Japan (EWJ) 0.0 $13k 290.00 46.24
Quality Care Properties 0.0 $4.0k 280.00 14.29
Adient (ADNT) 0.0 $5.6k 73.00 76.92
Lamb Weston Hldgs (LW) 0.0 $5.0k 132.00 37.88
Apricus Biosciences 0.0 $995.680000 1.0k 0.98
Live Ventures (LIVE) 0.0 $2.0k 92.00 21.74
Immunocellular Therapeutics 0.0 $0 1.00 0.00