Financial Architects

Financial Architects as of March 31, 2017

Portfolio Holdings for Financial Architects

Financial Architects holds 1505 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.5 $42M 253k 166.68
Rydex S&P Equal Weight ETF 3.5 $20M 220k 90.82
JPMorgan Chase & Co. (JPM) 2.5 $14M 159k 87.84
Schwab U S Broad Market ETF (SCHB) 2.4 $13M 233k 57.06
Financial Select Sector SPDR (XLF) 2.3 $13M 557k 23.73
SPDR S&P MidCap 400 ETF (MDY) 2.3 $13M 41k 312.48
iShares S&P SmallCap 600 Index (IJR) 2.1 $12M 174k 69.16
Rydex Etf Trust s^p500 pur val 2.1 $12M 201k 58.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $11M 104k 108.95
Wells Fargo & Company (WFC) 2.0 $11M 199k 55.66
Rydex S&P 500 Pure Growth ETF 1.8 $10M 112k 90.38
Vanguard High Dividend Yield ETF (VYM) 1.8 $10M 130k 77.65
Schwab International Equity ETF (SCHF) 1.8 $10M 339k 29.87
Apple (AAPL) 1.7 $9.7M 68k 143.66
Ishares Tr usa min vo (USMV) 1.6 $9.2M 194k 47.72
Rydex S&P MidCap 400 Pure Growth ETF 1.6 $9.2M 68k 135.71
Goldman Sachs (GS) 1.6 $8.8M 38k 230.00
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $8.4M 164k 51.47
Rydex Etf Trust consumr staple 1.4 $7.9M 63k 124.42
General Electric Company 1.3 $7.1M 239k 29.65
Johnson & Johnson (JNJ) 1.2 $6.7M 54k 124.51
WisdomTree MidCap Earnings Fund (EZM) 1.1 $6.2M 176k 35.27
Technology SPDR (XLK) 1.1 $6.0M 112k 53.31
Vanguard S&p 500 Etf idx (VOO) 1.0 $5.6M 26k 216.35
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $4.9M 146k 33.79
Vanguard Mid-Cap ETF (VO) 0.8 $4.4M 31k 139.24
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.8 $4.3M 140k 30.63
Spdr S&p 500 Etf (SPY) 0.7 $4.2M 18k 235.76
iShares Dow Jones Select Dividend (DVY) 0.7 $4.0M 44k 91.10
Bank of America Corporation (BAC) 0.7 $3.9M 165k 23.60
Ishares Tr eafe min volat (EFAV) 0.7 $3.7M 69k 54.05
Verizon Communications (VZ) 0.7 $3.6M 75k 48.81
Vanguard Total Stock Market ETF (VTI) 0.6 $3.6M 30k 120.43
Enstar Group (ESGR) 0.6 $3.4M 18k 191.28
Facebook Inc cl a (META) 0.6 $3.4M 24k 141.79
Exxon Mobil Corporation (XOM) 0.6 $3.3M 40k 81.95
Abbvie (ABBV) 0.6 $3.2M 50k 65.04
Suntrust Banks Inc $1.00 Par Cmn 0.6 $3.1M 57k 55.29
Pepsi (PEP) 0.5 $2.8M 26k 111.51
Sch Fnd Intl Lg Etf (FNDF) 0.5 $2.8M 105k 26.80
Wal-Mart Stores (WMT) 0.5 $2.7M 38k 72.07
Microsoft Corporation (MSFT) 0.5 $2.7M 41k 65.85
Pfizer (PFE) 0.5 $2.5M 74k 34.21
At&t (T) 0.4 $2.5M 60k 41.48
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $2.4M 102k 23.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $2.4M 49k 49.46
U.S. Bancorp (USB) 0.4 $2.4M 46k 51.51
Amazon (AMZN) 0.4 $2.2M 2.5k 886.92
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.2M 18k 122.86
Alphabet Inc Class C cs (GOOG) 0.4 $2.2M 2.7k 823.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.2M 56k 38.70
International Business Machines (IBM) 0.4 $2.1M 13k 160.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $2.0M 40k 50.45
Schwab Strategic Tr cmn (SCHV) 0.4 $2.0M 41k 49.69
Intel Corporation (INTC) 0.3 $2.0M 56k 35.83
Bce (BCE) 0.3 $2.0M 45k 44.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.0M 41k 48.10
Real Estate Select Sect Spdr (XLRE) 0.3 $2.0M 62k 31.60
Walt Disney Company (DIS) 0.3 $1.9M 17k 113.92
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $1.9M 41k 46.25
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $1.9M 55k 34.48
iShares Russell Midcap Index Fund (IWR) 0.3 $1.9M 10k 187.20
priceline.com Incorporated 0.3 $1.7M 981.00 1777.78
Rydex Etf Trust equity 0.3 $1.7M 48k 36.00
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.7M 37k 47.32
Merck & Co (MRK) 0.3 $1.7M 27k 63.20
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.7M 28k 60.48
Automatic Data Processing (ADP) 0.3 $1.6M 16k 102.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.6M 7.9k 206.37
Mettler-Toledo International (MTD) 0.3 $1.6M 3.3k 480.77
Novartis (NVS) 0.3 $1.6M 21k 74.26
General Mills (GIS) 0.3 $1.5M 25k 59.14
Markel Corporation (MKL) 0.3 $1.5M 1.5k 976.13
iShares S&P MidCap 400 Index (IJH) 0.3 $1.5M 8.4k 172.54
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.3 $1.4M 23k 63.16
Cambria Etf Tr glb asset allo (GAA) 0.3 $1.5M 59k 25.39
Lockheed Martin Corporation (LMT) 0.2 $1.4M 5.3k 268.16
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.4M 26k 54.59
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.4M 10k 138.47
Chevron Corporation (CVX) 0.2 $1.3M 12k 107.55
Qualcomm (QCOM) 0.2 $1.4M 24k 56.86
Utilities SPDR (XLU) 0.2 $1.4M 27k 51.32
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $1.4M 13k 102.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.3M 25k 53.85
Vodafone Group New Adr F (VOD) 0.2 $1.4M 52k 26.42
PowerShares QQQ Trust, Series 1 0.2 $1.3M 8.9k 142.86
Unilever (UL) 0.2 $1.2M 25k 49.33
Schwab U S Small Cap ETF (SCHA) 0.2 $1.2M 20k 62.99
Duke Energy (DUK) 0.2 $1.3M 15k 81.97
Kraft Heinz (KHC) 0.2 $1.2M 14k 85.71
Procter & Gamble Company (PG) 0.2 $1.2M 13k 88.99
South Jersey Industries 0.2 $1.2M 33k 35.64
Health Care SPDR (XLV) 0.2 $1.1M 15k 75.00
Altria (MO) 0.2 $1.1M 15k 71.68
Visa (V) 0.2 $1.1M 13k 88.86
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 1.3k 857.14
Bristol Myers Squibb (BMY) 0.2 $1.1M 20k 54.47
Aqua America 0.2 $1.1M 33k 32.16
Tesla Motors (TSLA) 0.2 $1.1M 4.0k 272.73
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 7.8k 130.00
CVS Caremark Corporation (CVS) 0.2 $993k 13k 78.68
Philip Morris International (PM) 0.2 $1.0M 8.9k 112.46
Gilead Sciences (GILD) 0.2 $1.0M 15k 67.92
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $1.0M 39k 26.43
McDonald's Corporation (MCD) 0.2 $946k 7.3k 128.85
Rydex S&P Equal Weight Technology 0.2 $961k 8.0k 120.83
Cisco Systems (CSCO) 0.2 $882k 26k 33.73
iShares Russell 1000 Growth Index (IWF) 0.2 $918k 8.1k 113.75
BP (BP) 0.1 $856k 25k 34.54
Bank of New York Mellon Corporation (BK) 0.1 $840k 18k 47.23
Reynolds American 0.1 $864k 14k 63.06
Netflix (NFLX) 0.1 $825k 5.6k 148.00
PowerShares Fin. Preferred Port. 0.1 $837k 42k 20.00
Comcast Corporation (CMCSA) 0.1 $761k 20k 38.34
Nextera Energy (NEE) 0.1 $790k 6.2k 127.41
iShares Russell 1000 Value Index (IWD) 0.1 $787k 6.8k 114.96
United States Oil Fund 0.1 $789k 74k 10.64
Energy Select Sector SPDR (XLE) 0.1 $766k 11k 69.95
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $808k 38k 21.23
Fs Investment Corporation 0.1 $763k 78k 9.80
Progressive Corporation (PGR) 0.1 $710k 18k 39.20
FedEx Corporation (FDX) 0.1 $736k 3.7k 200.00
Home Depot (HD) 0.1 $705k 4.8k 146.25
Diageo (DEO) 0.1 $712k 6.2k 115.66
Oracle Corporation (ORCL) 0.1 $745k 16k 46.36
SPDR Gold Trust (GLD) 0.1 $756k 6.4k 118.88
Macquarie Infrastructure Company 0.1 $744k 9.2k 80.55
Allergan 0.1 $738k 3.1k 239.07
Boeing Company (BA) 0.1 $660k 3.7k 176.94
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $661k 31k 21.24
Abbott Laboratories (ABT) 0.1 $596k 13k 44.39
3M Company (MMM) 0.1 $621k 3.2k 191.37
NVIDIA Corporation (NVDA) 0.1 $630k 5.8k 109.01
Sanofi-Aventis SA (SNY) 0.1 $621k 14k 45.10
Target Corporation (TGT) 0.1 $600k 11k 55.29
Starbucks Corporation (SBUX) 0.1 $635k 11k 58.88
Industrial SPDR (XLI) 0.1 $613k 9.4k 65.04
iShares Russell 2000 Index (IWM) 0.1 $602k 4.4k 137.54
Citigroup (C) 0.1 $629k 11k 59.81
Corning Incorporated (GLW) 0.1 $554k 21k 27.01
PNC Financial Services (PNC) 0.1 $541k 4.5k 120.30
J.C. Penney Company 0.1 $579k 94k 6.16
BB&T Corporation 0.1 $548k 12k 44.69
Nike (NKE) 0.1 $538k 9.6k 55.86
Public Service Enterprise (PEG) 0.1 $587k 13k 44.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $591k 7.1k 83.62
Middlesex Water Company (MSEX) 0.1 $588k 16k 36.95
Vanguard Financials ETF (VFH) 0.1 $590k 9.8k 60.00
American Water Works (AWK) 0.1 $590k 7.6k 78.06
Vanguard Total Bond Market ETF (BND) 0.1 $548k 6.7k 81.97
Vanguard REIT ETF (VNQ) 0.1 $554k 6.8k 81.63
Claymore S&P Global Water Index 0.1 $551k 18k 31.06
Broad 0.1 $567k 2.6k 218.84
AFLAC Incorporated (AFL) 0.1 $494k 6.8k 72.46
Ross Stores (ROST) 0.1 $490k 7.4k 65.89
GlaxoSmithKline 0.1 $523k 12k 42.37
Enterprise Products Partners (EPD) 0.1 $488k 18k 27.64
National Grid 0.1 $512k 8.1k 62.97
Headwaters Incorporated 0.1 $518k 22k 23.50
Rambus (RMBS) 0.1 $524k 40k 13.13
Tor Dom Bk Cad (TD) 0.1 $531k 11k 50.07
iShares Dow Jones US Technology (IYW) 0.1 $510k 3.8k 135.10
Express Scripts Holding 0.1 $535k 8.1k 65.91
Arconic 0.1 $502k 19k 26.32
Royal Dutch Shell 0.1 $448k 8.5k 52.71
United Technologies Corporation 0.1 $445k 4.0k 112.32
Micron Technology (MU) 0.1 $446k 16k 28.87
EQT Corporation (EQT) 0.1 $427k 7.0k 60.84
Level 3 Communications 0.1 $478k 8.4k 57.23
Us Natural Gas Fd Etf 0.1 $457k 60k 7.57
Cdk Global Inc equities 0.1 $450k 4.0k 111.11
Time Warner 0.1 $387k 4.0k 97.83
Kimberly-Clark Corporation (KMB) 0.1 $394k 3.0k 131.49
Mohawk Industries (MHK) 0.1 $370k 1.6k 231.02
Campbell Soup Company (CPB) 0.1 $384k 6.7k 57.31
Schlumberger (SLB) 0.1 $417k 5.4k 77.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $385k 6.2k 62.35
First Solar (FSLR) 0.1 $404k 15k 26.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $375k 1.3k 285.00
General Motors Company (GM) 0.1 $393k 11k 35.34
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $387k 9.5k 40.61
Powershares Etf Tr Ii s^p500 low vol 0.1 $368k 9.5k 38.83
Liberty Global Inc C 0.1 $412k 12k 34.48
MasterCard Incorporated (MA) 0.1 $347k 3.1k 112.00
Charles Schwab Corporation (SCHW) 0.1 $331k 8.1k 40.89
Coca-Cola Company (KO) 0.1 $363k 8.6k 42.11
Costco Wholesale Corporation (COST) 0.1 $314k 1.9k 167.42
Franklin Resources (BEN) 0.1 $349k 8.3k 42.10
Union Pacific Corporation (UNP) 0.1 $349k 3.3k 105.86
Harley-Davidson (HOG) 0.1 $321k 5.3k 60.57
Colgate-Palmolive Company (CL) 0.1 $344k 4.7k 73.91
Honeywell International (HON) 0.1 $327k 2.6k 124.61
UnitedHealth (UNH) 0.1 $334k 2.0k 164.15
Exelon Corporation (EXC) 0.1 $317k 8.8k 36.03
TJX Companies (TJX) 0.1 $312k 4.7k 66.67
Southern Company (SO) 0.1 $312k 6.2k 50.00
Anheuser-Busch InBev NV (BUD) 0.1 $320k 2.9k 109.74
Lowe's Companies (LOW) 0.1 $355k 4.3k 82.36
Clorox Company (CLX) 0.1 $323k 2.4k 134.81
Vanguard Europe Pacific ETF (VEA) 0.1 $333k 8.4k 39.55
Hldgs (UAL) 0.1 $353k 5.0k 70.60
Vanguard European ETF (VGK) 0.1 $320k 6.1k 52.50
Vanguard Total World Stock Idx (VT) 0.1 $360k 5.5k 65.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $312k 5.0k 62.84
Tripadvisor (TRIP) 0.1 $330k 7.6k 43.33
Palo Alto Networks (PANW) 0.1 $318k 2.8k 112.75
Spx Flow 0.1 $312k 9.0k 34.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $294k 7.5k 39.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $289k 2.0k 144.50
Blackstone 0.1 $308k 10k 30.00
Waste Management (WM) 0.1 $285k 3.9k 73.00
ResMed (RMD) 0.1 $288k 4.0k 72.00
CBS Corporation 0.1 $293k 4.2k 69.54
Consolidated Edison (ED) 0.1 $257k 3.4k 76.53
Dominion Resources (D) 0.1 $282k 3.6k 77.68
Western Digital (WDC) 0.1 $264k 3.0k 86.54
Nokia Corporation (NOK) 0.1 $283k 52k 5.43
Whirlpool Corporation (WHR) 0.1 $278k 1.6k 171.64
Capital One Financial (COF) 0.1 $270k 3.1k 86.54
ConocoPhillips (COP) 0.1 $279k 5.6k 49.88
American Electric Power Company (AEP) 0.1 $284k 4.3k 66.67
Biogen Idec (BIIB) 0.1 $268k 1.0k 266.67
Total (TTE) 0.1 $299k 5.9k 50.51
EOG Resources (EOG) 0.1 $292k 3.0k 97.50
Marriott International (MAR) 0.1 $299k 3.1k 96.39
Pampa Energia (PAM) 0.1 $259k 4.8k 54.13
Constellation Brands (STZ) 0.1 $286k 1.8k 163.35
Domino's Pizza (DPZ) 0.1 $295k 1.6k 184.44
SPX Corporation 0.1 $267k 11k 24.24
Lululemon Athletica (LULU) 0.1 $256k 4.9k 51.97
Realty Income (O) 0.1 $280k 4.7k 59.43
iShares S&P 500 Growth Index (IVW) 0.1 $297k 2.3k 131.36
iShares Russell 2000 Value Index (IWN) 0.1 $308k 2.6k 118.14
iShares Russell 2000 Growth Index (IWO) 0.1 $277k 1.7k 161.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $273k 5.7k 47.84
Vanguard Growth ETF (VUG) 0.1 $254k 2.1k 121.71
Jp Morgan Alerian Mlp Index 0.1 $309k 9.6k 32.35
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $269k 12k 22.66
Kinder Morgan (KMI) 0.1 $255k 12k 21.56
Jazz Pharmaceuticals (JAZZ) 0.1 $290k 2.0k 145.00
Veeva Sys Inc cl a (VEEV) 0.1 $255k 4.3k 60.00
Washington Prime (WB) 0.1 $258k 5.0k 52.01
Walgreen Boots Alliance 0.1 $304k 3.6k 83.33
Medtronic (MDT) 0.1 $261k 3.2k 80.39
Chubb (CB) 0.1 $278k 2.0k 136.11
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $272k 7.6k 36.03
Packaging Corporation of America (PKG) 0.0 $216k 2.4k 91.77
Broadridge Financial Solutions (BR) 0.0 $223k 3.3k 67.95
Cme (CME) 0.0 $228k 1.9k 119.06
American Express Company (AXP) 0.0 $207k 2.6k 80.95
Ameriprise Financial (AMP) 0.0 $245k 1.9k 131.15
Monsanto Company 0.0 $221k 2.0k 113.08
Digital Realty Trust (DLR) 0.0 $203k 1.7k 117.65
Laboratory Corp. of America Holdings 0.0 $221k 1.5k 142.86
Darden Restaurants (DRI) 0.0 $199k 2.4k 83.72
Emerson Electric (EMR) 0.0 $201k 2.0k 100.00
Raytheon Company 0.0 $200k 1.3k 152.84
Aetna 0.0 $219k 1.7k 127.70
Amgen (AMGN) 0.0 $219k 1.3k 164.29
Occidental Petroleum Corporation (OXY) 0.0 $244k 3.9k 62.31
Symantec Corporation 0.0 $218k 7.1k 30.69
iShares S&P 500 Index (IVV) 0.0 $232k 983.00 235.67
PPL Corporation (PPL) 0.0 $223k 6.0k 37.25
Central Securities (CET) 0.0 $202k 8.4k 23.97
Ventas (VTR) 0.0 $233k 3.6k 64.94
salesforce (CRM) 0.0 $206k 2.5k 82.35
Abiomed 0.0 $250k 2.0k 125.00
iShares Russell 1000 Index (IWB) 0.0 $209k 1.6k 131.28
Alliant Energy Corporation (LNT) 0.0 $224k 5.6k 39.69
Celgene Corporation 0.0 $223k 1.8k 123.46
Randgold Resources 0.0 $227k 2.6k 87.31
SPDR KBW Regional Banking (KRE) 0.0 $207k 3.8k 54.50
Suncor Energy (SU) 0.0 $206k 6.7k 30.69
iShares S&P 100 Index (OEF) 0.0 $231k 2.2k 104.76
Oneok (OKE) 0.0 $208k 3.8k 55.36
ProShares Ultra S&P500 (SSO) 0.0 $224k 2.7k 84.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $235k 2.7k 87.65
iShares Silver Trust (SLV) 0.0 $245k 14k 17.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $204k 2.0k 100.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $204k 2.2k 93.02
Royal Bancshares of Pennsylvania 0.0 $207k 53k 3.90
Te Connectivity Ltd for 0.0 $211k 2.8k 74.61
Global X Etf equity 0.0 $221k 10k 21.45
Expedia (EXPE) 0.0 $249k 2.0k 125.29
Oaktree Cap 0.0 $215k 4.7k 45.29
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $252k 12k 21.39
Eaton (ETN) 0.0 $216k 2.8k 76.92
Burlington Stores (BURL) 0.0 $232k 2.4k 97.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $249k 10k 24.09
Citizens Financial (CFG) 0.0 $245k 7.1k 34.62
Anthem (ELV) 0.0 $213k 1.3k 165.57
Crown Castle Intl (CCI) 0.0 $198k 2.1k 94.60
Direxion Shs Etf Tr 0.0 $203k 2.8k 71.35
Johnson Controls International Plc equity (JCI) 0.0 $250k 6.0k 41.70
Alcoa (AA) 0.0 $218k 6.3k 34.35
L3 Technologies 0.0 $206k 1.2k 165.59
Ishares Tr etf msci usa (ESGU) 0.0 $252k 4.9k 51.60
Sociedad Quimica y Minera (SQM) 0.0 $152k 4.0k 38.46
Genworth Financial (GNW) 0.0 $167k 41k 4.11
Lincoln National Corporation (LNC) 0.0 $190k 2.9k 65.52
Devon Energy Corporation (DVN) 0.0 $155k 3.9k 39.77
Range Resources (RRC) 0.0 $143k 4.9k 29.18
Republic Services (RSG) 0.0 $158k 2.5k 62.93
Teva Pharmaceutical Industries (TEVA) 0.0 $143k 4.4k 32.19
Edwards Lifesciences (EW) 0.0 $151k 1.6k 94.08
IDEXX Laboratories (IDXX) 0.0 $154k 996.00 154.50
Northrop Grumman Corporation (NOC) 0.0 $174k 728.00 238.26
Global Payments (GPN) 0.0 $149k 1.8k 81.01
Avery Dennison Corporation (AVY) 0.0 $171k 2.1k 80.65
Dow Chemical Company 0.0 $157k 2.3k 68.97
Newell Rubbermaid (NWL) 0.0 $147k 3.1k 47.06
Valero Energy Corporation (VLO) 0.0 $193k 2.9k 66.25
Anadarko Petroleum Corporation 0.0 $143k 2.3k 62.31
Intuitive Surgical (ISRG) 0.0 $150k 196.00 767.57
Liberty Media 0.0 $153k 7.1k 21.51
Royal Dutch Shell 0.0 $189k 3.4k 55.79
Texas Instruments Incorporated (TXN) 0.0 $174k 2.2k 79.95
Williams Companies (WMB) 0.0 $197k 6.6k 29.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $186k 14k 13.37
Prudential Financial (PRU) 0.0 $182k 1.7k 106.68
Hershey Company (HSY) 0.0 $156k 1.4k 109.24
Dollar Tree (DLTR) 0.0 $153k 2.0k 78.46
Sempra Energy (SRE) 0.0 $149k 1.4k 109.41
Xcel Energy (XEL) 0.0 $168k 3.8k 44.85
Pioneer Natural Resources 0.0 $154k 826.00 186.42
Zimmer Holdings (ZBH) 0.0 $196k 1.6k 122.50
Celanese Corporation (CE) 0.0 $172k 1.9k 89.77
Chipotle Mexican Grill (CMG) 0.0 $186k 430.00 433.33
Quest Diagnostics Incorporated (DGX) 0.0 $150k 1.6k 95.24
Kansas City Southern 0.0 $153k 1.5k 100.00
Materials SPDR (XLB) 0.0 $150k 2.9k 52.36
Teck Resources Ltd cl b (TECK) 0.0 $144k 6.6k 21.90
AECOM Technology Corporation (ACM) 0.0 $163k 4.6k 35.56
American International (AIG) 0.0 $185k 3.0k 62.75
Vanguard Emerging Markets ETF (VWO) 0.0 $168k 4.2k 39.64
SPDR S&P Dividend (SDY) 0.0 $170k 1.9k 87.90
Alerian Mlp Etf 0.0 $179k 14k 12.68
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $172k 2.1k 82.69
WisdomTree Equity Income Fund (DHS) 0.0 $149k 2.2k 68.70
iShares Dow Jones US Financial Svc. (IYG) 0.0 $164k 1.5k 109.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $142k 956.00 148.54
iShares S&P Global Infrastructure Index (IGF) 0.0 $170k 4.0k 42.24
PowerShares Dividend Achievers 0.0 $163k 6.9k 23.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $175k 3.1k 56.23
Schwab Strategic Tr 0 (SCHP) 0.0 $165k 3.0k 55.41
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $197k 6.3k 31.34
D Spdr Series Trust (XTN) 0.0 $168k 3.2k 52.91
Pvh Corporation (PVH) 0.0 $166k 1.6k 103.33
Phillips 66 (PSX) 0.0 $189k 2.4k 79.46
Mondelez Int (MDLZ) 0.0 $163k 3.8k 43.33
Proshs Ultrashrt S&p500 Prosha etf 0.0 $143k 11k 13.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $196k 4.9k 40.00
Powershares S&p 500 0.0 $146k 3.6k 40.47
Pinnacle Foods Inc De 0.0 $159k 2.8k 57.47
Powershares Exchange 0.0 $149k 3.5k 42.56
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $143k 6.7k 21.20
Ultra Short Russell 2000 0.0 $175k 7.8k 22.43
Arista Networks 0.0 $167k 1.3k 132.75
Alibaba Group Holding (BABA) 0.0 $193k 1.8k 108.33
Cone Midstream Partners 0.0 $169k 7.1k 23.67
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $151k 2.4k 63.05
Willis Towers Watson (WTW) 0.0 $164k 1.3k 130.89
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $148k 5.9k 25.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $190k 1.6k 119.12
Ishares Tr msci eafe esg (ESGD) 0.0 $181k 3.0k 60.15
Diamond Offshore Drilling 0.0 $92k 5.5k 16.73
Loews Corporation (L) 0.0 $92k 2.0k 46.48
Cognizant Technology Solutions (CTSH) 0.0 $89k 1.5k 60.00
Banco Santander (BSBR) 0.0 $102k 11k 9.43
Lear Corporation (LEA) 0.0 $122k 862.00 141.53
Taiwan Semiconductor Mfg (TSM) 0.0 $133k 4.1k 32.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $114k 2.5k 45.89
BlackRock 0.0 $111k 289.00 383.46
Western Union Company (WU) 0.0 $139k 6.8k 20.42
Fidelity National Information Services (FIS) 0.0 $106k 1.3k 79.78
Discover Financial Services 0.0 $107k 1.6k 68.15
Northern Trust Corporation (NTRS) 0.0 $89k 1.0k 86.82
Affiliated Managers (AMG) 0.0 $134k 816.00 164.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $122k 5.1k 23.92
Caterpillar (CAT) 0.0 $113k 1.2k 93.00
CSX Corporation (CSX) 0.0 $127k 2.7k 48.00
Seattle Genetics 0.0 $90k 1.4k 62.98
Baxter International (BAX) 0.0 $119k 2.3k 52.07
Eli Lilly & Co. (LLY) 0.0 $112k 1.3k 84.21
United Parcel Service (UPS) 0.0 $140k 1.3k 107.61
Coach 0.0 $86k 2.1k 40.82
Cummins (CMI) 0.0 $102k 675.00 151.11
SYSCO Corporation (SYY) 0.0 $114k 2.2k 51.82
Sherwin-Williams Company (SHW) 0.0 $133k 433.00 307.69
V.F. Corporation (VFC) 0.0 $133k 2.4k 54.79
Best Buy (BBY) 0.0 $118k 2.4k 49.13
Tiffany & Co. 0.0 $124k 1.3k 95.56
International Paper Company (IP) 0.0 $111k 2.2k 50.99
Las Vegas Sands (LVS) 0.0 $107k 1.9k 57.14
E.I. du Pont de Nemours & Company 0.0 $97k 1.3k 75.27
Analog Devices (ADI) 0.0 $125k 1.5k 80.69
United Rentals (URI) 0.0 $137k 1.1k 125.00
Equity Residential (EQR) 0.0 $108k 1.7k 63.83
Manitowoc Company 0.0 $139k 24k 5.71
Kroger (KR) 0.0 $87k 3.0k 29.32
Potash Corp. Of Saskatchewan I 0.0 $102k 6.0k 17.00
Becton, Dickinson and (BDX) 0.0 $125k 677.00 183.91
Yum! Brands (YUM) 0.0 $133k 2.1k 63.83
Air Products & Chemicals (APD) 0.0 $132k 975.00 135.38
Goodyear Tire & Rubber Company (GT) 0.0 $125k 3.5k 36.01
American Financial (AFG) 0.0 $123k 1.3k 95.05
AGCO Corporation (AGCO) 0.0 $92k 1.5k 60.00
Hess (HES) 0.0 $125k 2.6k 48.10
Marsh & McLennan Companies (MMC) 0.0 $131k 1.8k 73.78
NCR Corporation (VYX) 0.0 $88k 1.9k 45.50
Stryker Corporation (SYK) 0.0 $110k 833.00 132.05
Gap (GAP) 0.0 $104k 4.3k 24.22
Alleghany Corporation 0.0 $105k 170.00 614.81
Ford Motor Company (F) 0.0 $90k 7.7k 11.68
Canadian Natural Resources (CNQ) 0.0 $97k 3.0k 32.73
Novo Nordisk A/S (NVO) 0.0 $133k 3.8k 34.70
Dr Pepper Snapple 0.0 $123k 1.3k 97.29
Westar Energy 0.0 $120k 2.2k 54.15
Dover Corporation (DOV) 0.0 $94k 1.2k 80.00
Applied Materials (AMAT) 0.0 $102k 2.7k 37.04
Vanguard Short-Term Bond ETF (BSV) 0.0 $100k 1.3k 79.49
Marathon Oil Corporation (MRO) 0.0 $101k 6.6k 15.33
Wynn Resorts (WYNN) 0.0 $138k 1.2k 115.00
Advanced Micro Devices (AMD) 0.0 $131k 9.0k 14.59
NetEase (NTES) 0.0 $106k 423.00 250.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $120k 410.00 292.68
Under Armour (UAA) 0.0 $134k 6.7k 20.00
Baidu (BIDU) 0.0 $98k 575.00 170.00
CF Industries Holdings (CF) 0.0 $104k 3.6k 29.25
Enbridge (ENB) 0.0 $102k 2.5k 40.82
Rogers Communications -cl B (RCI) 0.0 $88k 2.0k 44.00
Sanderson Farms 0.0 $104k 1.0k 104.00
STMicroelectronics (STM) 0.0 $123k 8.0k 15.50
AmeriGas Partners 0.0 $91k 1.9k 47.03
Carrizo Oil & Gas 0.0 $97k 3.4k 28.53
Nordson Corporation (NDSN) 0.0 $101k 826.00 122.28
VeriFone Systems 0.0 $99k 5.3k 18.68
Royal Gold (RGLD) 0.0 $105k 1.5k 70.00
Suburban Propane Partners (SPH) 0.0 $97k 3.2k 30.00
Textron (TXT) 0.0 $126k 2.7k 47.46
Vanda Pharmaceuticals (VNDA) 0.0 $140k 10k 14.00
Energy Transfer Partners 0.0 $110k 3.0k 36.57
Sunoco Logistics Partners 0.0 $110k 4.5k 24.36
Agnico (AEM) 0.0 $111k 2.6k 42.61
Icahn Enterprises (IEP) 0.0 $97k 1.9k 51.05
VMware 0.0 $140k 1.5k 92.38
CBOE Holdings (CBOE) 0.0 $90k 1.1k 80.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $115k 600.00 191.67
Simon Property (SPG) 0.0 $137k 804.00 170.00
PowerShares DB US Dollar Index Bullish 0.0 $117k 4.5k 26.00
SPDR KBW Bank (KBE) 0.0 $95k 2.2k 43.18
iShares Dow Jones US Real Estate (IYR) 0.0 $100k 1.3k 78.43
Consumer Discretionary SPDR (XLY) 0.0 $113k 1.3k 87.66
Valeant Pharmaceuticals Int 0.0 $105k 9.6k 10.99
iShares Dow Jones US Utilities (IDU) 0.0 $97k 755.00 128.48
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $106k 1.0k 106.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $108k 771.00 140.08
Vanguard Small-Cap ETF (VB) 0.0 $123k 925.00 132.97
Opko Health (OPK) 0.0 $85k 11k 7.97
Vanguard Information Technology ETF (VGT) 0.0 $120k 882.00 136.05
Novadaq Technologies 0.0 $140k 18k 7.78
Vanguard Utilities ETF (VPU) 0.0 $123k 1.1k 112.84
Vanguard Consumer Staples ETF (VDC) 0.0 $118k 841.00 140.31
WisdomTree Total Dividend Fund (DTD) 0.0 $118k 1.4k 84.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $132k 1.6k 80.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $98k 954.00 102.73
Swift Transportation Company 0.0 $103k 5.0k 20.60
Proshares Tr Ii ultsh dj ubs cru 0.0 $132k 3.6k 36.67
American Tower Reit (AMT) 0.0 $133k 1.1k 120.37
Ishares Inc ctr wld minvl (ACWV) 0.0 $133k 1.7k 77.57
Powershares Etf Tr Ii cmn 0.0 $105k 2.0k 53.76
Ingredion Incorporated (INGR) 0.0 $137k 1.1k 120.44
Quintiles Transnatio Hldgs I 0.0 $97k 1.2k 80.83
Gugenheim Bulletshares 2022 Corp Bd 0.0 $87k 4.1k 21.04
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $116k 3.4k 33.63
Twitter 0.0 $113k 7.5k 15.00
Commscope Hldg (COMM) 0.0 $137k 3.3k 41.85
Ultragenyx Pharmaceutical (RARE) 0.0 $94k 1.4k 68.12
Gopro (GPRO) 0.0 $127k 15k 8.33
Antero Midstream Prtnrs Lp master ltd part 0.0 $99k 3.0k 33.00
Wec Energy Group (WEC) 0.0 $131k 2.2k 60.51
Rydex Etf Trust guggenheim sp 0.0 $109k 4.1k 26.91
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $110k 2.2k 50.00
Square Inc cl a (XYZ) 0.0 $121k 7.0k 17.33
Under Armour Inc Cl C (UA) 0.0 $140k 7.7k 18.27
Proshares Vix Short Term Futur 0.0 $125k 9.5k 13.16
Ishares Msci Japan (EWJ) 0.0 $118k 2.3k 51.50
Hasbro (HAS) 0.0 $45k 450.00 100.00
Barrick Gold Corp (GOLD) 0.0 $51k 2.7k 18.80
Petroleo Brasileiro SA (PBR) 0.0 $44k 4.5k 9.78
Himax Technologies (HIMX) 0.0 $62k 6.8k 9.19
CMS Energy Corporation (CMS) 0.0 $55k 1.2k 44.63
Annaly Capital Management 0.0 $33k 3.0k 11.00
Hartford Financial Services (HIG) 0.0 $52k 1.1k 47.62
Leucadia National 0.0 $48k 1.9k 25.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $53k 3.0k 17.67
Assurant (AIZ) 0.0 $77k 807.00 95.42
Signature Bank (SBNY) 0.0 $74k 500.00 148.00
Ecolab (ECL) 0.0 $29k 235.00 123.40
M&T Bank Corporation (MTB) 0.0 $78k 491.00 159.09
Via 0.0 $70k 1.5k 46.67
Regeneron Pharmaceuticals (REGN) 0.0 $30k 77.00 389.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 347.00 109.31
Archer Daniels Midland Company (ADM) 0.0 $34k 764.00 43.86
Norfolk Southern (NSC) 0.0 $41k 366.00 112.02
Apache Corporation 0.0 $46k 900.00 51.11
Bed Bath & Beyond 0.0 $31k 773.00 39.45
Carnival Corporation (CCL) 0.0 $32k 535.00 59.81
Federated Investors (FHI) 0.0 $43k 1.6k 26.46
Genuine Parts Company (GPC) 0.0 $42k 448.00 92.59
Kohl's Corporation (KSS) 0.0 $38k 947.00 40.39
Mattel (MAT) 0.0 $52k 2.0k 26.00
Microchip Technology (MCHP) 0.0 $74k 1.0k 74.00
Paychex (PAYX) 0.0 $77k 1.3k 59.00
RPM International (RPM) 0.0 $83k 1.5k 55.33
Snap-on Incorporated (SNA) 0.0 $69k 409.00 168.67
T. Rowe Price (TROW) 0.0 $36k 537.00 67.59
Dun & Bradstreet Corporation 0.0 $43k 400.00 107.50
Nordstrom 0.0 $79k 1.7k 46.28
Vulcan Materials Company (VMC) 0.0 $79k 668.00 118.92
Akamai Technologies (AKAM) 0.0 $46k 767.00 60.00
Morgan Stanley (MS) 0.0 $43k 982.00 43.90
DaVita (DVA) 0.0 $31k 455.00 68.13
AmerisourceBergen (COR) 0.0 $74k 837.00 88.32
Foot Locker 0.0 $37k 490.00 75.51
Xilinx 0.0 $34k 593.00 57.34
Unum (UNM) 0.0 $29k 619.00 46.85
Tyson Foods (TSN) 0.0 $62k 1.0k 62.00
AstraZeneca (AZN) 0.0 $60k 1.9k 31.28
Synopsys (SNPS) 0.0 $51k 704.00 72.44
McKesson Corporation (MCK) 0.0 $38k 255.00 149.02
MSC Industrial Direct (MSM) 0.0 $34k 334.00 101.80
Arrow Electronics (ARW) 0.0 $49k 669.00 73.24
Allstate Corporation (ALL) 0.0 $35k 447.00 78.95
Cemex SAB de CV (CX) 0.0 $29k 3.2k 8.93
CIGNA Corporation 0.0 $59k 392.00 150.00
DISH Network 0.0 $38k 605.00 62.81
Halliburton Company (HAL) 0.0 $55k 1.2k 45.80
Macy's (M) 0.0 $49k 1.7k 29.70
Praxair 0.0 $50k 422.00 119.51
Unilever 0.0 $51k 1.0k 49.95
Weyerhaeuser Company (WY) 0.0 $64k 1.9k 33.69
Danaher Corporation (DHR) 0.0 $42k 490.00 85.71
Henry Schein (HSIC) 0.0 $38k 223.00 169.31
Illinois Tool Works (ITW) 0.0 $35k 264.00 132.58
Murphy Oil Corporation (MUR) 0.0 $49k 1.7k 28.82
Accenture (ACN) 0.0 $76k 634.00 119.52
General Dynamics Corporation (GD) 0.0 $69k 369.00 186.99
Cintas Corporation (CTAS) 0.0 $54k 423.00 127.66
USG Corporation 0.0 $32k 1.0k 32.00
Fifth Third Ban (FITB) 0.0 $52k 1.9k 27.78
D.R. Horton (DHI) 0.0 $47k 1.4k 33.57
Service Corporation International (SCI) 0.0 $52k 1.7k 30.59
Omni (OMC) 0.0 $72k 832.00 86.54
Discovery Communications 0.0 $58k 2.0k 29.00
AvalonBay Communities (AVB) 0.0 $32k 177.00 180.79
Vornado Realty Trust (VNO) 0.0 $33k 330.00 100.00
Chesapeake Energy Corporation 0.0 $43k 7.2k 5.98
Fastenal Company (FAST) 0.0 $30k 583.00 51.46
IDEX Corporation (IEX) 0.0 $37k 400.00 92.50
Paccar (PCAR) 0.0 $83k 1.2k 67.10
Thor Industries (THO) 0.0 $49k 505.00 97.03
Southwestern Energy Company 0.0 $71k 8.7k 8.21
Sears Holdings Corporation 0.0 $47k 4.1k 11.46
Whiting Petroleum Corporation 0.0 $52k 5.5k 9.54
Carlisle Companies (CSL) 0.0 $40k 373.00 107.24
Toro Company (TTC) 0.0 $72k 1.2k 62.45
Sinclair Broadcast 0.0 $29k 720.00 40.28
Avis Budget (CAR) 0.0 $71k 2.4k 29.57
Yahoo! 0.0 $44k 970.00 45.45
Amphenol Corporation (APH) 0.0 $40k 561.00 71.30
Goldcorp 0.0 $61k 4.3k 14.44
CONSOL Energy 0.0 $54k 3.2k 16.85
Silgan Holdings (SLGN) 0.0 $31k 523.00 59.27
Invesco (IVZ) 0.0 $60k 2.0k 30.30
Entergy Corporation (ETR) 0.0 $49k 640.00 76.56
Illumina (ILMN) 0.0 $66k 385.00 171.43
ArcelorMittal 0.0 $40k 4.7k 8.52
Clean Energy Fuels (CLNE) 0.0 $79k 31k 2.57
Edison International (EIX) 0.0 $83k 1.0k 79.65
Humana (HUM) 0.0 $43k 208.00 206.73
Key (KEY) 0.0 $34k 2.0k 17.41
Marvell Technology Group 0.0 $41k 2.7k 15.07
Microsemi Corporation 0.0 $78k 1.5k 51.25
Owens-Illinois 0.0 $44k 2.2k 20.41
Seagate Technology Com Stk 0.0 $33k 715.00 46.15
Transcanada Corp 0.0 $34k 729.00 46.64
Western Alliance Bancorporation (WAL) 0.0 $38k 765.00 49.67
Cliffs Natural Resources 0.0 $34k 4.1k 8.33
Cypress Semiconductor Corporation 0.0 $81k 5.8k 13.93
iShares MSCI EMU Index (EZU) 0.0 $62k 1.7k 37.43
Acuity Brands (AYI) 0.0 $57k 277.00 205.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $35k 4.3k 8.12
Cognex Corporation (CGNX) 0.0 $35k 415.00 84.34
CenterPoint Energy (CNP) 0.0 $60k 2.2k 27.65
FMC Corporation (FMC) 0.0 $81k 1.1k 72.73
Fulton Financial (FULT) 0.0 $67k 3.7k 17.90
Genesis Energy (GEL) 0.0 $49k 1.5k 32.67
Gulfport Energy Corporation 0.0 $73k 4.2k 17.28
InterDigital (IDCC) 0.0 $43k 500.00 86.00
Intuit (INTU) 0.0 $70k 600.00 116.67
Ingersoll-rand Co Ltd-cl A 0.0 $41k 503.00 81.51
MetLife (MET) 0.0 $46k 880.00 52.27
New Jersey Resources Corporation (NJR) 0.0 $43k 1.1k 39.81
Oge Energy Corp (OGE) 0.0 $42k 1.2k 35.00
Plains All American Pipeline (PAA) 0.0 $70k 2.2k 31.43
Raymond James Financial (RJF) 0.0 $31k 413.00 75.06
Spectra Energy Partners 0.0 $79k 1.8k 43.84
Skechers USA 0.0 $38k 1.4k 27.83
TC Pipelines 0.0 $32k 538.00 59.48
UGI Corporation (UGI) 0.0 $80k 1.6k 49.50
British American Tobac (BTI) 0.0 $33k 500.00 66.00
BorgWarner (BWA) 0.0 $35k 840.00 42.12
Chicago Bridge & Iron Company 0.0 $67k 2.2k 30.62
Energen Corporation 0.0 $70k 1.3k 54.69
Holly Energy Partners 0.0 $30k 840.00 35.71
MGM Resorts International. (MGM) 0.0 $30k 1.1k 27.03
Panera Bread Company 0.0 $46k 175.00 262.86
Teekay Lng Partners 0.0 $47k 2.7k 17.65
Texas Roadhouse (TXRH) 0.0 $58k 1.3k 44.41
Urban Outfitters (URBN) 0.0 $72k 3.0k 23.93
United States Steel Corporation 0.0 $41k 1.2k 34.14
American States Water Company (AWR) 0.0 $35k 800.00 43.75
BT 0.0 $32k 1.6k 20.00
Church & Dwight (CHD) 0.0 $68k 1.4k 50.22
Duke Realty Corporation 0.0 $45k 1.7k 26.47
Exponent (EXPO) 0.0 $69k 1.2k 59.18
Extra Space Storage (EXR) 0.0 $35k 474.00 73.84
Ferrellgas Partners 0.0 $33k 5.3k 6.18
Jack Henry & Associates (JKHY) 0.0 $52k 560.00 93.48
McDermott International 0.0 $35k 5.3k 6.66
McCormick & Company, Incorporated (MKC) 0.0 $54k 557.00 96.95
MasTec (MTZ) 0.0 $80k 2.0k 40.00
National Fuel Gas (NFG) 0.0 $56k 927.00 59.86
Nice Systems (NICE) 0.0 $68k 1.0k 68.00
Owens & Minor (OMI) 0.0 $35k 1.0k 35.00
TreeHouse Foods (THS) 0.0 $48k 562.00 84.91
Zumiez (ZUMZ) 0.0 $30k 1.7k 18.18
Ametek (AME) 0.0 $35k 651.00 53.76
Magellan Midstream Partners 0.0 $84k 1.1k 76.92
Silicon Motion Technology (SIMO) 0.0 $53k 1.1k 47.11
Allegheny Technologies Incorporated (ATI) 0.0 $45k 2.5k 18.00
HCP 0.0 $49k 1.7k 29.29
Senior Housing Properties Trust 0.0 $83k 4.1k 20.33
iShares Gold Trust 0.0 $31k 2.5k 12.24
Prospect Capital Corporation (PSEC) 0.0 $61k 6.5k 9.33
WSFS Financial Corporation (WSFS) 0.0 $55k 1.2k 45.83
BofI Holding 0.0 $31k 1.2k 25.83
Rayonier (RYN) 0.0 $44k 1.5k 28.61
Boston Properties (BXP) 0.0 $65k 494.00 131.15
Ball Corporation (BALL) 0.0 $44k 594.00 74.07
iShares Lehman Aggregate Bond (AGG) 0.0 $56k 514.00 108.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $67k 566.00 118.20
Vanguard Large-Cap ETF (VV) 0.0 $51k 468.00 108.97
Dollar General (DG) 0.0 $66k 955.00 69.09
3D Systems Corporation (DDD) 0.0 $36k 3.6k 10.00
Nordic American Tanker Shippin (NAT) 0.0 $46k 5.6k 8.21
Amarin Corporation 0.0 $38k 12k 3.17
SPDR S&P Biotech (XBI) 0.0 $29k 420.00 68.75
KKR & Co 0.0 $83k 4.6k 18.13
EXACT Sciences Corporation (EXAS) 0.0 $53k 2.3k 23.45
Vanguard Value ETF (VTV) 0.0 $59k 622.00 94.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $44k 420.00 104.76
Aberdeen Australia Equity Fund (IAF) 0.0 $30k 5.0k 6.00
First Trust DJ Internet Index Fund (FDN) 0.0 $75k 857.00 87.51
First Trust Financials AlphaDEX (FXO) 0.0 $42k 1.5k 27.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $74k 1.2k 59.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $43k 377.00 112.90
First Republic Bank/san F (FRCB) 0.0 $41k 437.00 93.29
Main Street Capital Corporation (MAIN) 0.0 $36k 950.00 37.89
O'reilly Automotive (ORLY) 0.0 $45k 165.00 272.73
Motorola Solutions (MSI) 0.0 $41k 477.00 85.95
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $44k 450.00 97.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $46k 3.0k 15.59
Vanguard Materials ETF (VAW) 0.0 $84k 709.00 118.48
CurrencyShares Swiss Franc Trust 0.0 $43k 450.00 95.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $30k 200.00 150.00
SPDR S&P International Small Cap (GWX) 0.0 $32k 1.0k 32.00
Vanguard Health Care ETF (VHT) 0.0 $43k 311.00 138.26
iShares Dow Jones US Healthcare (IYH) 0.0 $68k 436.00 155.96
iShares Dow Jones US Pharm Indx (IHE) 0.0 $57k 375.00 152.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $82k 1.6k 51.25
PowerShares High Yld. Dividend Achv 0.0 $30k 1.8k 17.14
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $30k 1.1k 27.27
ProShares Credit Suisse 130/30 (CSM) 0.0 $32k 550.00 58.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $46k 552.00 83.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $60k 1.2k 50.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $30k 300.00 100.00
PowerShares Dyn Leisure & Entert. 0.0 $62k 1.5k 41.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $46k 2.0k 23.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $60k 749.00 80.11
WisdomTree SmallCap Earnings Fund (EES) 0.0 $48k 1.4k 33.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $31k 470.00 65.96
PowerShares Dynamic Software 0.0 $79k 1.5k 51.37
Republic First Ban (FRBKQ) 0.0 $83k 10k 8.30
BlackRock MuniHoldings New York Insured (MHN) 0.0 $54k 4.0k 13.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $64k 2.3k 27.26
Sodastream International 0.0 $83k 1.7k 48.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $41k 352.00 116.48
Medley Capital Corporation 0.0 $38k 5.0k 7.60
Mosaic (MOS) 0.0 $36k 1.2k 29.13
Rait Financial Trust 0.0 $43k 14k 3.19
Hollyfrontier Corp 0.0 $28k 1.1k 26.04
Marathon Petroleum Corp (MPC) 0.0 $36k 710.00 50.70
Indexiq Etf Tr (ROOF) 0.0 $33k 1.2k 27.05
Cbre Group Inc Cl A (CBRE) 0.0 $29k 846.00 33.80
Fortune Brands (FBIN) 0.0 $38k 628.00 60.61
Spdr Series Trust aerospace def (XAR) 0.0 $64k 965.00 66.32
Aon 0.0 $67k 551.00 121.95
Gaslog 0.0 $31k 2.0k 15.50
Proshares Tr Ultrashort Dow30 Newetf 0.0 $58k 4.5k 12.89
Resolute Fst Prods In 0.0 $75k 14k 5.46
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $29k 1.1k 25.24
Axogen (AXGN) 0.0 $63k 6.0k 10.50
Ryman Hospitality Pptys (RHP) 0.0 $62k 1.0k 62.00
Stratasys (SSYS) 0.0 $62k 3.1k 20.33
Mplx (MPLX) 0.0 $31k 872.00 35.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $38k 655.00 58.02
Whitewave Foods 0.0 $60k 1.0k 60.00
Pbf Energy Inc cl a (PBF) 0.0 $32k 1.5k 21.74
Intercept Pharmaceuticals In 0.0 $34k 300.00 113.33
REPCOM cla 0.0 $37k 800.00 46.25
Pimco Dynamic Credit Income other 0.0 $84k 3.9k 21.43
Metropcs Communications (TMUS) 0.0 $77k 1.2k 64.86
Epizyme 0.0 $43k 2.5k 17.20
Sprint 0.0 $34k 4.0k 8.50
Hd Supply 0.0 $72k 1.8k 40.96
Gw Pharmaceuticals Plc ads 0.0 $36k 300.00 120.00
Cdw (CDW) 0.0 $67k 1.2k 57.58
Fireeye 0.0 $76k 6.0k 12.73
American Homes 4 Rent-a reit (AMH) 0.0 $44k 1.9k 22.99
Mirati Therapeutics 0.0 $29k 6.1k 4.76
Intercontinental Exchange (ICE) 0.0 $51k 850.00 60.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $42k 845.00 49.70
First Bank (FRBA) 0.0 $66k 5.5k 12.00
Proshares Ultrashort Qqq Etf 0.0 $84k 4.4k 19.09
Kate Spade & Co 0.0 $46k 2.0k 23.00
Rsp Permian 0.0 $31k 750.00 41.33
One Gas (OGS) 0.0 $30k 450.00 66.67
Voya Financial (VOYA) 0.0 $38k 1.0k 37.96
Pentair cs (PNR) 0.0 $78k 1.3k 58.82
Weatherford Intl Plc ord 0.0 $31k 4.7k 6.60
Kite Rlty Group Tr (KRG) 0.0 $32k 1.5k 21.33
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $39k 2.1k 19.02
Keysight Technologies (KEYS) 0.0 $34k 931.00 36.52
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $30k 1.2k 24.69
Qorvo (QRVO) 0.0 $67k 983.00 68.16
Williams Partners 0.0 $43k 1.1k 40.00
Beneficial Ban 0.0 $35k 2.2k 15.92
Proshares Tr 0.0 $33k 1.0k 33.00
Shopify Inc cl a (SHOP) 0.0 $38k 554.00 68.59
Edgewell Pers Care (EPC) 0.0 $30k 408.00 73.53
Westrock (WRK) 0.0 $50k 955.00 52.36
Paypal Holdings (PYPL) 0.0 $58k 1.4k 42.33
Liberty Global 0.0 $36k 1.5k 23.34
Welltower Inc Com reit (WELL) 0.0 $76k 1.0k 72.25
Nielsen Hldgs Plc Shs Eur 0.0 $55k 1.3k 41.60
Cushing Energy Income 0.0 $77k 8.2k 9.39
Hubbell (HUBB) 0.0 $32k 267.00 119.85
Arris 0.0 $65k 2.5k 26.50
Exchange Traded Concepts Tr hull tactic us 0.0 $45k 1.7k 26.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $81k 1.7k 48.36
Dentsply Sirona (XRAY) 0.0 $62k 1.0k 62.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $84k 4.2k 20.07
Etf Managers Tr purefunds ise cy 0.0 $65k 2.2k 29.55
Hertz Global Holdings 0.0 $50k 2.9k 17.50
Twilio Inc cl a (TWLO) 0.0 $35k 1.2k 30.00
Xl 0.0 $40k 1.0k 39.60
J P Morgan Exchange Traded F fund 0.0 $48k 1.8k 26.67
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $49k 3.0k 16.30
Fang Hldgs 0.0 $33k 10k 3.30
Yum China Holdings (YUMC) 0.0 $51k 1.9k 27.13
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $57k 2.2k 25.89
Hilton Worldwide Holdings (HLT) 0.0 $37k 625.00 58.94
Ggp 0.0 $58k 2.5k 23.02
Uniti Group Inc Com reit 0.0 $63k 2.4k 26.32
Covanta Holding Corporation 0.0 $16k 1.0k 16.00
Keryx Biopharmaceuticals 0.0 $2.0k 282.00 7.09
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 1.9k 13.26
Melco Crown Entertainment (MLCO) 0.0 $2.0k 100.00 20.00
Vale (VALE) 0.0 $14k 1.5k 9.33
NRG Energy (NRG) 0.0 $20k 1.1k 18.92
Owens Corning (OC) 0.0 $2.0k 36.00 55.56
ICICI Bank (IBN) 0.0 $13k 1.5k 8.67
Tenaris (TS) 0.0 $3.0k 100.00 30.00
Portland General Electric Company (POR) 0.0 $4.0k 90.00 44.44
Emcor (EME) 0.0 $3.0k 44.00 68.18
MB Financial 0.0 $0 9.00 0.00
Reinsurance Group of America (RGA) 0.0 $3.0k 27.00 111.11
TD Ameritrade Holding 0.0 $21k 534.00 40.00
Rli (RLI) 0.0 $10k 162.00 61.73
Total System Services 0.0 $5.0k 89.00 56.18
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 287.00 55.75
Moody's Corporation (MCO) 0.0 $2.0k 15.00 133.33
Canadian Natl Ry (CNI) 0.0 $7.0k 100.00 70.00
Dick's Sporting Goods (DKS) 0.0 $18k 360.00 50.00
Tractor Supply Company (TSCO) 0.0 $16k 229.00 69.87
Crocs (CROX) 0.0 $21k 3.0k 7.00
Incyte Corporation (INCY) 0.0 $23k 171.00 134.50
Martin Marietta Materials (MLM) 0.0 $27k 125.00 216.00
IsoRay 0.0 $1.0k 1.0k 1.00
AES Corporation (AES) 0.0 $6.0k 566.00 10.60
Ameren Corporation (AEE) 0.0 $16k 292.00 54.79
KB Home (KBH) 0.0 $2.0k 99.00 20.20
Pulte (PHM) 0.0 $18k 800.00 22.50
Cardinal Health (CAH) 0.0 $24k 294.00 81.30
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 $8.0k 100.00 80.00
Continental Resources 0.0 $23k 500.00 46.00
Copart (CPRT) 0.0 $27k 428.00 63.08
Core Laboratories 0.0 $27k 232.00 116.38
Cullen/Frost Bankers (CFR) 0.0 $1.0k 11.00 90.91
J.B. Hunt Transport Services (JBHT) 0.0 $17k 187.00 90.91
Leggett & Platt (LEG) 0.0 $3.0k 54.00 55.56
NetApp (NTAP) 0.0 $2.0k 36.00 55.56
Noble Energy 0.0 $17k 496.00 34.27
Nuance Communications 0.0 $5.0k 250.00 20.00
Nucor Corporation (NUE) 0.0 $10k 166.00 60.24
PPG Industries (PPG) 0.0 $10k 92.00 108.70
Power Integrations (POWI) 0.0 $3.0k 51.00 58.82
Public Storage (PSA) 0.0 $22k 100.00 220.00
Royal Caribbean Cruises (RCL) 0.0 $24k 241.00 97.56
Ryder System (R) 0.0 $8.0k 100.00 80.00
Sealed Air (SEE) 0.0 $11k 252.00 43.65
Stanley Black & Decker (SWK) 0.0 $10k 73.00 136.99
Teradata Corporation (TDC) 0.0 $3.0k 82.00 36.59
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
Watsco, Incorporated (WSO) 0.0 $999.990000 9.00 111.11
Transocean (RIG) 0.0 $27k 2.2k 12.50
Supervalu 0.0 $19k 5.0k 3.80
Franklin Electric (FELE) 0.0 $2.0k 38.00 52.63
Granite Construction (GVA) 0.0 $2.0k 33.00 60.61
Harris Corporation 0.0 $2.0k 20.00 100.00
Sensient Technologies Corporation (SXT) 0.0 $2.0k 22.00 90.91
Simpson Manufacturing (SSD) 0.0 $22k 500.00 44.00
Electronic Arts (EA) 0.0 $9.0k 102.00 88.24
Avista Corporation (AVA) 0.0 $11k 284.00 38.73
Charles River Laboratories (CRL) 0.0 $4.0k 40.00 100.00
Regions Financial Corporation (RF) 0.0 $10k 700.00 14.29
Autoliv (ALV) 0.0 $4.0k 35.00 114.29
Avid Technology 0.0 $15k 3.3k 4.55
Entegris (ENTG) 0.0 $5.0k 200.00 25.00
ACI Worldwide (ACIW) 0.0 $3.0k 119.00 25.21
Cincinnati Financial Corporation (CINF) 0.0 $19k 258.00 73.64
Ruby Tuesday 0.0 $0 150.00 0.00
Coherent 0.0 $2.0k 12.00 166.67
Universal Health Services (UHS) 0.0 $25k 201.00 124.38
Christopher & Banks Corporation (CBKCQ) 0.0 $7.0k 5.0k 1.40
Barnes 0.0 $2.0k 32.00 62.50
La-Z-Boy Incorporated (LZB) 0.0 $14k 500.00 28.00
Tetra Tech (TTEK) 0.0 $999.950000 35.00 28.57
Agrium 0.0 $19k 200.00 95.00
Eastman Chemical Company (EMN) 0.0 $8.0k 98.00 81.63
Interpublic Group of Companies (IPG) 0.0 $8.0k 336.00 23.81
CenturyLink 0.0 $7.0k 277.00 25.27
Forward Air Corporation 0.0 $2.0k 38.00 52.63
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 $12k 223.00 53.81
Gartner (IT) 0.0 $13k 124.00 104.84
Baker Hughes Incorporated 0.0 $23k 381.00 60.37
Credit Suisse Group 0.0 $3.0k 216.00 13.89
Deere & Company (DE) 0.0 $4.0k 33.00 121.21
eBay (EBAY) 0.0 $2.2k 54.00 40.82
Parker-Hannifin Corporation (PH) 0.0 $22k 135.00 162.96
Encana Corp 0.0 $11k 900.00 12.22
Kyocera Corporation (KYOCY) 0.0 $20k 350.00 57.14
Statoil ASA 0.0 $12k 700.00 17.14
Agilent Technologies Inc C ommon (A) 0.0 $14k 270.00 51.85
Ca 0.0 $20k 690.00 29.24
Canadian Pacific Railway 0.0 $7.0k 50.00 140.00
Staples 0.0 $28k 3.2k 8.89
Stericycle (SRCL) 0.0 $18k 212.00 84.91
Canon (CAJPY) 0.0 $6.0k 200.00 30.00
Lazard Ltd-cl A shs a 0.0 $4.0k 96.00 41.67
Buckeye Partners 0.0 $11k 160.00 68.75
Whole Foods Market 0.0 $28k 950.00 29.47
Calumet Specialty Products Partners, L.P 0.0 $1.0k 250.00 4.00
Pool Corporation (POOL) 0.0 $11k 95.00 115.79
Brookfield Infrastructure Part (BIP) 0.0 $19k 500.00 38.00
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
Sturm, Ruger & Company (RGR) 0.0 $1.0k 20.00 50.00
Luxottica Group S.p.A. 0.0 $6.0k 108.00 55.56
Kellogg Company (K) 0.0 $6.0k 80.00 75.00
W.R. Berkley Corporation (WRB) 0.0 $16k 222.00 72.07
FactSet Research Systems (FDS) 0.0 $6.0k 35.00 171.43
Toll Brothers (TOL) 0.0 $1.0k 15.00 66.67
AutoZone (AZO) 0.0 $27k 38.00 710.53
Hovnanian Enterprises 0.0 $20k 9.0k 2.22
Balchem Corporation (BCPC) 0.0 $2.0k 20.00 100.00
Eagle Materials (EXP) 0.0 $4.0k 40.00 100.00
Beacon Roofing Supply (BECN) 0.0 $10k 200.00 50.00
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 $11k 4.6k 2.43
NewMarket Corporation (NEU) 0.0 $14k 30.00 466.67
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 20.00 250.00
Aptar (ATR) 0.0 $5.0k 62.00 80.65
Primerica (PRI) 0.0 $19k 227.00 83.70
Ultimate Software 0.0 $15k 75.00 200.00
Verisk Analytics (VRSK) 0.0 $17k 208.00 81.73
J.M. Smucker Company (SJM) 0.0 $13k 100.00 130.00
Kaiser Aluminum (KALU) 0.0 $24k 300.00 80.00
Sina Corporation 0.0 $14k 200.00 70.00
Enbridge Energy Management 0.0 $11k 577.00 19.06
Gra (GGG) 0.0 $10k 102.00 98.04
MercadoLibre (MELI) 0.0 $9.0k 41.00 219.51
Fortress Investment 0.0 $16k 2.0k 8.00
Bank of the Ozarks 0.0 $3.0k 58.00 51.72
NVR (NVR) 0.0 $8.0k 4.00 2000.00
Toyota Motor Corporation (TM) 0.0 $7.0k 60.00 116.67
Landstar System (LSTR) 0.0 $15k 176.00 85.23
Cedar Fair 0.0 $4.0k 53.00 75.47
Donaldson Company (DCI) 0.0 $7.0k 143.00 48.95
Southwest Gas Corporation (SWX) 0.0 $3.0k 31.00 96.77
Nexstar Broadcasting (NXST) 0.0 $3.0k 36.00 83.33
Delta Air Lines (DAL) 0.0 $9.0k 200.00 45.00
Ctrip.com International 0.0 $20k 400.00 50.00
Rite Aid Corporation 0.0 $8.0k 1.9k 4.16
Amdocs Ltd ord (DOX) 0.0 $10k 160.00 62.50
Amkor Technology (AMKR) 0.0 $22k 1.9k 11.58
Hawaiian Holdings 0.0 $3.0k 72.00 41.67
AMN Healthcare Services (AMN) 0.0 $2.0k 47.00 42.55
Activision Blizzard 0.0 $23k 473.00 49.33
Wyndham Worldwide Corporation 0.0 $4.0k 47.00 85.11
Dolby Laboratories (DLB) 0.0 $9.0k 169.00 53.25
Array BioPharma 0.0 $13k 1.4k 9.29
Advanced Energy Industries (AEIS) 0.0 $4.0k 53.00 75.47
American Axle & Manufact. Holdings (AXL) 0.0 $8.0k 415.00 19.28
Cogent Communications (CCOI) 0.0 $3.0k 75.00 40.00
KapStone Paper and Packaging 0.0 $3.0k 122.00 24.59
Och-Ziff Capital Management 0.0 $5.0k 2.0k 2.50
Old National Ban (ONB) 0.0 $3.0k 184.00 16.30
Ship Finance Intl 0.0 $7.0k 500.00 14.00
Steel Dynamics (STLD) 0.0 $20k 587.00 34.07
Sun Life Financial (SLF) 0.0 $20k 550.00 36.36
Tesco Corporation 0.0 $999.810000 63.00 15.87
Zions Bancorporation (ZION) 0.0 $12k 297.00 40.40
Alaska Air (ALK) 0.0 $12k 126.00 95.24
ArQule 0.0 $1.0k 500.00 2.00
Century Aluminum Company (CENX) 0.0 $15k 1.2k 13.33
Lam Research Corporation 0.0 $14k 108.00 129.63
Methode Electronics (MEI) 0.0 $2.0k 34.00 58.82
PolyOne Corporation 0.0 $999.900000 33.00 30.30
Regal-beloit Corporation (RRX) 0.0 $15k 204.00 73.53
Universal Display Corporation (OLED) 0.0 $9.0k 100.00 90.00
American Campus Communities 0.0 $18k 364.00 49.08
Align Technology (ALGN) 0.0 $15k 134.00 111.94
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 $16k 205.00 78.05
Air Transport Services (ATSG) 0.0 $3.0k 209.00 14.35
BioCryst Pharmaceuticals (BCRX) 0.0 $0 30.00 0.00
BHP Billiton (BHP) 0.0 $18k 500.00 36.00
Bruker Corporation (BRKR) 0.0 $2.0k 75.00 26.67
Cardinal Financial Corporation 0.0 $2.0k 59.00 33.90
Cinemark Holdings (CNK) 0.0 $17k 390.00 43.59
CPFL Energia 0.0 $5.0k 316.00 15.82
Cirrus Logic (CRUS) 0.0 $15k 250.00 60.00
Canadian Solar (CSIQ) 0.0 $12k 1.0k 12.00
Dorman Products (DORM) 0.0 $5.0k 58.00 86.21
Dril-Quip (DRQ) 0.0 $5.0k 100.00 50.00
DTE Energy Company (DTE) 0.0 $11k 103.00 106.80
Enbridge Energy Partners 0.0 $15k 814.00 18.43
Energy Recovery (ERII) 0.0 $18k 2.2k 8.18
Essex Property Trust (ESS) 0.0 $17k 74.00 229.73
Energy Transfer Equity (ET) 0.0 $24k 1.2k 20.00
Exelixis (EXEL) 0.0 $4.0k 190.00 21.05
Group Cgi Cad Cl A 0.0 $8.0k 164.00 48.78
Hornbeck Offshore Services 0.0 $6.0k 1.3k 4.62
Hormel Foods Corporation (HRL) 0.0 $12k 400.00 30.00
Lithia Motors (LAD) 0.0 $2.0k 27.00 74.07
Southwest Airlines (LUV) 0.0 $28k 524.00 53.44
Manhattan Associates (MANH) 0.0 $12k 225.00 53.33
Middleby Corporation (MIDD) 0.0 $5.0k 36.00 138.89
MarketAxess Holdings (MKTX) 0.0 $11k 57.00 192.98
Martin Midstream Partners (MMLP) 0.0 $5.0k 250.00 20.00
Medical Properties Trust (MPW) 0.0 $28k 2.1k 13.33
Vail Resorts (MTN) 0.0 $11k 55.00 200.00
MTS Systems Corporation 0.0 $2.0k 28.00 71.43
Nomura Holdings (NMR) 0.0 $0 12.00 0.00
NuStar Energy 0.0 $26k 500.00 52.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 200.00 35.00
Oneok Partners 0.0 $19k 350.00 54.29
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 100.00 40.00
Boston Beer Company (SAM) 0.0 $2.0k 16.00 125.00
Southside Bancshares (SBSI) 0.0 $2.0k 54.00 37.04
SCANA Corporation 0.0 $14k 208.00 67.31
Stepan Company (SCL) 0.0 $3.0k 36.00 83.33
A. Schulman 0.0 $2.0k 51.00 39.22
Steven Madden (SHOO) 0.0 $8.0k 200.00 40.00
Selective Insurance (SIGI) 0.0 $3.0k 56.00 53.57
Semtech Corporation (SMTC) 0.0 $4.0k 133.00 30.08
Banco Santander (SAN) 0.0 $3.2k 571.00 5.64
TASER International 0.0 $7.0k 300.00 23.33
Teledyne Technologies Incorporated (TDY) 0.0 $15k 117.00 128.21
Trinity Industries (TRN) 0.0 $1.0k 25.00 40.00
TTM Technologies (TTMI) 0.0 $5.0k 300.00 16.67
United Bankshares (UBSI) 0.0 $999.940000 34.00 29.41
Abb (ABBNY) 0.0 $4.0k 167.00 23.95
Alliance Holdings GP 0.0 $5.0k 180.00 27.78
Alexion Pharmaceuticals 0.0 $5.0k 41.00 121.95
Alliance Resource Partners (ARLP) 0.0 $11k 499.00 22.04
athenahealth 0.0 $16k 140.00 114.29
Boardwalk Pipeline Partners 0.0 $18k 1.0k 18.00
Cal-Maine Foods (CALM) 0.0 $14k 368.00 38.04
Centene Corporation (CNC) 0.0 $5.0k 66.00 75.76
California Water Service (CWT) 0.0 $4.0k 121.00 33.06
Diana Shipping (DSX) 0.0 $4.0k 942.00 4.25
Genesee & Wyoming 0.0 $14k 200.00 70.00
Hain Celestial (HAIN) 0.0 $4.0k 111.00 36.04
Ida (IDA) 0.0 $2.0k 25.00 80.00
KLA-Tencor Corporation (KLAC) 0.0 $11k 113.00 97.35
Cheniere Energy (LNG) 0.0 $3.0k 67.00 44.78
Nektar Therapeutics 0.0 $23k 1.0k 23.00
Ocwen Financial Corporation 0.0 $1.0k 200.00 5.00
Old Dominion Freight Line (ODFL) 0.0 $5.0k 57.00 87.72
Pain Therapeutics 0.0 $4.0k 4.9k 0.82
Stifel Financial (SF) 0.0 $2.0k 41.00 48.78
Skyworks Solutions (SWKS) 0.0 $15k 151.00 99.34
Wabtec Corporation (WAB) 0.0 $4.0k 49.00 81.63
Worthington Industries (WOR) 0.0 $14k 300.00 46.67
Aaon (AAON) 0.0 $4.0k 124.00 32.26
Cambrex Corporation 0.0 $1.0k 18.00 55.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 100.00 100.00
Callon Pete Co Del Com Stk 0.0 $8.0k 600.00 13.33
CryoLife (AORT) 0.0 $15k 880.00 17.05
Ensign (ENSG) 0.0 $8.0k 419.00 19.09
Geron Corporation (GERN) 0.0 $2.0k 700.00 2.86
Integra LifeSciences Holdings (IART) 0.0 $2.0k 48.00 41.67
ImmunoGen 0.0 $5.0k 1.2k 4.18
Inter Parfums (IPAR) 0.0 $999.920000 29.00 34.48
Kinross Gold Corp (KGC) 0.0 $1.0k 350.00 2.86
Merit Medical Systems (MMSI) 0.0 $1.0k 18.00 55.56
Navigant Consulting 0.0 $2.0k 92.00 21.74
Novavax 0.0 $2.0k 1.5k 1.33
NorthWestern Corporation (NWE) 0.0 $7.0k 121.00 57.85
Corporate Office Properties Trust (CDP) 0.0 $7.0k 200.00 35.00
Otter Tail Corporation (OTTR) 0.0 $11k 300.00 36.67
PriceSmart (PSMT) 0.0 $8.0k 87.00 91.95
Rockwell Automation (ROK) 0.0 $23k 149.00 154.36
RBC Bearings Incorporated (RBC) 0.0 $8.0k 84.00 95.24
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 79.00 88.61
Smith & Nephew (SNN) 0.0 $5.0k 160.00 31.25
Stamps 0.0 $24k 200.00 120.00
TransDigm Group Incorporated (TDG) 0.0 $11k 50.00 220.00
UMB Financial Corporation (UMBF) 0.0 $2.0k 27.00 74.07
Vivus 0.0 $4.0k 4.0k 1.00
Anixter International 0.0 $2.0k 23.00 86.96
Flowers Foods (FLO) 0.0 $9.0k 450.00 20.00
Genomic Health 0.0 $999.940000 34.00 29.41
Insteel Industries (IIIN) 0.0 $26k 725.00 35.86
Imax Corp Cad (IMAX) 0.0 $3.0k 78.00 38.46
Momenta Pharmaceuticals 0.0 $2.0k 132.00 15.15
Southern Copper Corporation (SCCO) 0.0 $23k 651.00 35.33
Abaxis 0.0 $10k 216.00 46.30
ExlService Holdings (EXLS) 0.0 $2.0k 32.00 62.50
Healthsouth 0.0 $3.0k 65.00 46.15
Idera Pharmaceuticals 0.0 $7.0k 2.7k 2.59
China Finance Online 0.0 $7.0k 2.3k 3.04
Monmouth R.E. Inv 0.0 $7.0k 500.00 14.00
Dex (DXCM) 0.0 $5.0k 59.00 84.75
PetMed Express (PETS) 0.0 $10k 500.00 20.00
Rbc Cad (RY) 0.0 $22k 300.00 73.33
Superior Energy Services 0.0 $2.0k 108.00 18.52
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 80.00 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 100.00 70.00
Federal Realty Inv. Trust 0.0 $9.0k 67.00 134.33
WebMD Health 0.0 $26k 500.00 52.00
Ypf Sa (YPF) 0.0 $2.0k 100.00 20.00
Aspen Technology 0.0 $12k 212.00 56.60
Navistar International Corporation 0.0 $5.0k 200.00 25.00
Carpenter Technology Corporation (CRS) 0.0 $1.0k 24.00 41.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 83.00 24.10
ePlus (PLUS) 0.0 $2.0k 15.00 133.33
Iamgold Corp (IAG) 0.0 $4.0k 1.0k 4.00
Precision Drilling Corporation 0.0 $17k 3.5k 4.86
SM Energy (SM) 0.0 $7.0k 301.00 23.26
Nabors Industries 0.0 $9.0k 700.00 12.86
Multi-Color Corporation 0.0 $2.0k 28.00 71.43
Cloud Peak Energy 0.0 $23k 5.0k 4.60
Arlington Asset Investment 0.0 $0 12.00 0.00
Guidance Software 0.0 $3.0k 500.00 6.00
IDT Corporation (IDT) 0.0 $6.0k 500.00 12.00
iShares Russell Midcap Value Index (IWS) 0.0 $25k 300.00 83.33
Kimco Realty Corporation (KIM) 0.0 $26k 1.2k 21.83
Pilgrim's Pride Corporation (PPC) 0.0 $14k 633.00 22.12
Regency Centers Corporation (REG) 0.0 $16k 245.00 65.31
Seadrill 0.0 $7.0k 4.0k 1.75
Silver Wheaton Corp 0.0 $17k 800.00 21.25
Vonage Holdings 0.0 $6.0k 1.0k 6.00
Weingarten Realty Investors 0.0 $19k 577.00 32.93
Yamana Gold 0.0 $0 100.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 500.00 2.00
Medidata Solutions 0.0 $3.0k 59.00 50.85
Celldex Therapeutics 0.0 $10k 2.6k 3.78
SPDR S&P Homebuilders (XHB) 0.0 $8.2k 195.00 42.11
Templeton Dragon Fund (TDF) 0.0 $2.0k 98.00 20.41
Ironwood Pharmaceuticals (IRWD) 0.0 $17k 982.00 17.31
CAI International 0.0 $2.0k 15.00 133.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 46.00 108.70
Terra Nitrogen Company 0.0 $4.0k 44.00 90.91
Achillion Pharmaceuticals 0.0 $4.0k 1.0k 4.00
LogMeIn 0.0 $13k 133.00 97.74
SPDR KBW Insurance (KIE) 0.0 $0 5.00 0.00
ZIOPHARM Oncology 0.0 $9.0k 1.4k 6.22
Ameres (AMRC) 0.0 $1.0k 200.00 5.00
BroadSoft 0.0 $3.0k 74.00 40.54
PowerShares Water Resources 0.0 $26k 1.0k 26.00
China Lodging 0.0 $3.0k 45.00 66.67
Amtech Systems (ASYS) 0.0 $17k 3.0k 5.67
Douglas Dynamics (PLOW) 0.0 $13k 420.00 30.95
Fortinet (FTNT) 0.0 $4.0k 117.00 34.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13k 291.00 45.98
Kandi Technolgies 0.0 $7.0k 1.8k 3.89
ProShares Ultra Oil & Gas 0.0 $11k 300.00 36.67
Aberdeen Asia-Pacific Income Fund 0.0 $5.0k 907.00 5.51
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $17k 1.1k 15.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $25k 2.0k 12.50
Biglari Holdings 0.0 $11k 26.00 423.08
BlackRock Enhanced Capital and Income (CII) 0.0 $7.0k 500.00 14.00
Blackrock Municipal Income Trust (BFK) 0.0 $10k 744.00 13.44
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 $24k 573.00 41.88
Inphi Corporation 0.0 $23k 476.00 48.32
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 $2.0k 21.00 95.24
PowerShares Preferred Portfolio 0.0 $0 14.00 0.00
BioSpecifics Technologies 0.0 $20k 360.00 55.56
Bryn Mawr Bank 0.0 $16k 400.00 40.00
Celgene Corp right 12/31/2011 0.0 $0 450.00 0.00
Connecticut Water Service 0.0 $11k 200.00 55.00
iShares MSCI Canada Index (EWC) 0.0 $12k 466.00 26.60
Omeros Corporation (OMER) 0.0 $6.0k 400.00 15.00
Safeguard Scientifics 0.0 $3.0k 270.00 11.11
TravelCenters of America 0.0 $0 20.00 0.00
Triangle Capital Corporation 0.0 $4.0k 200.00 20.00
Vera Bradley (VRA) 0.0 $7.0k 700.00 10.00
VirnetX Holding Corporation 0.0 $2.2k 1.0k 2.22
Vanguard Extended Market ETF (VXF) 0.0 $28k 277.00 101.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $20k 372.00 53.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22k 197.00 109.76
PowerShares Emerging Markets Sovere 0.0 $999.960000 26.00 38.46
SPDR Barclays Capital High Yield B 0.0 $22k 597.00 36.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 300.00 53.33
iShares Russell Microcap Index (IWC) 0.0 $2.0k 18.00 111.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 59.00 101.69
Pimco Municipal Income Fund (PMF) 0.0 $0 1.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.0k 100.00 60.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 108.00 120.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 349.00 31.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0k 24.00 83.33
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 420.00 33.33
Tortoise Energy Infrastructure 0.0 $7.0k 197.00 35.53
Royce Micro Capital Trust (RMT) 0.0 $2.0k 205.00 9.76
CurrencyShares British Pound Ster. Trst 0.0 $12k 100.00 120.00
Natural Alternatives International (NAII) 0.0 $2.0k 200.00 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $23k 559.00 41.14
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.0k 400.00 15.00
Cheniere Energy Partners (CQP) 0.0 $10k 300.00 33.33
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 $15k 153.00 98.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $22k 500.00 44.00
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.5k 9.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.7k 970.00 10.00
Claymore/Sabrient Insider ETF 0.0 $8.0k 150.00 53.33
Targa Res Corp (TRGP) 0.0 $9.0k 155.00 58.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0k 300.00 13.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $20k 208.00 96.15
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12k 148.00 81.40
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.0k 200.00 15.00
Franklin Universal Trust (FT) 0.0 $1.0k 200.00 5.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 2.5k 8.71
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.0k 98.00 51.02
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0k 24.00 125.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.0k 65.00 46.15
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
PowerShares Dynamic Biotech &Genome 0.0 $21k 500.00 42.00
Rydex S&P Equal Weight Energy 0.0 $24k 409.00 58.68
Tortoise MLP Fund 0.0 $11k 524.00 20.99
United States Gasoline Fund (UGA) 0.0 $19k 700.00 27.14
Vanguard Energy ETF (VDE) 0.0 $19k 200.00 95.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $28k 292.00 95.89
Vanguard Mega Cap 300 Index (MGC) 0.0 $14k 171.00 81.87
BlackRock Core Bond Trust (BHK) 0.0 $20k 1.5k 13.33
Nuveen Tax-Advantaged Total Return Strat 0.0 $12k 1.0k 12.00
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 $10k 226.00 44.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 28.00 71.43
PowerShares DWA Technical Ldrs Pf 0.0 $19k 416.00 45.67
Pembina Pipeline Corp (PBA) 0.0 $13k 400.00 32.50
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.0k 100.00 10.00
Special Opportunities Fund (SPE) 0.0 $8.0k 575.00 13.91
Glu Mobile 0.0 $6.0k 2.5k 2.45
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $20k 424.00 47.17
First Trust Energy AlphaDEX (FXN) 0.0 $19k 1.2k 15.33
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $22k 485.00 45.36
Rydex S&P Equal Weight Health Care 0.0 $16k 102.00 156.86
FutureFuel (FF) 0.0 $7.0k 475.00 14.74
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 1.0k 7.00
Claymore/Sabrient Defensive Eq Idx 0.0 $3.0k 71.00 42.25
Pengrowth Energy Corp 0.0 $0 150.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 113.00 0.00
CECO Environmental (CECO) 0.0 $12k 1.1k 10.55
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $25k 502.00 49.80
Ishares Tr rus200 grw idx (IWY) 0.0 $18k 288.00 62.50
Ishares Tr rus200 val idx (IWX) 0.0 $7.0k 152.00 46.05
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 $3.0k 1.1k 2.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $15k 276.00 54.35
Ishares Tr cmn (STIP) 0.0 $8.0k 74.00 108.11
American Intl Group 0.0 $2.5k 134.00 18.87
Endocyte 0.0 $997.500000 525.00 1.90
Solar Senior Capital 0.0 $27k 1.5k 17.82
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Sino Global Shipping Amer Lt 0.0 $3.0k 1.0k 3.00
Neovasc 0.0 $0 150.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 300.00 40.00
Powershares Kbw Etf equity 0.0 $17k 450.00 37.78
Prologis (PLD) 0.0 $10k 190.00 52.63
Air Lease Corp (AL) 0.0 $8.0k 200.00 40.00
Tesoro Logistics Lp us equity 0.0 $5.0k 100.00 50.00
Netqin Mobile 0.0 $25k 6.0k 4.17
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 93.00 21.51
Plug Power (PLUG) 0.0 $3.0k 2.0k 1.49
Pandora Media 0.0 $4.0k 375.00 10.67
Clearbridge Energy Mlp Opp F 0.0 $7.0k 509.00 13.75
Ubs Ag London Brh 2x lev lng lkd 0.0 $2.0k 100.00 20.00
Ralph Lauren Corp (RL) 0.0 $20k 242.00 82.64
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
Carbonite 0.0 $12k 600.00 20.00
Dunkin' Brands Group 0.0 $10k 190.00 52.63
Suncoke Energy (SXC) 0.0 $4.0k 500.00 8.00
Wesco Aircraft Holdings 0.0 $11k 1.0k 11.00
Agenus 0.0 $1.0k 200.00 5.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $2.0k 70.00 28.57
Xylem (XYL) 0.0 $13k 261.00 49.81
Sunpower (SPWRQ) 0.0 $3.0k 550.00 5.45
Clovis Oncology 0.0 $19k 300.00 63.33
Groupon 0.0 $5.0k 1.2k 4.17
Invensense 0.0 $0 22.00 0.00
Michael Kors Holdings 0.0 $19k 500.00 38.00
Wpx Energy 0.0 $4.0k 266.00 15.04
Velocityshares 3x Long Gold Et mutual fund 0.0 $3.0k 300.00 10.00
First Tr Energy Infrastrctr 0.0 $14k 733.00 19.10
Telephone And Data Systems (TDS) 0.0 $1.0k 20.00 50.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $28k 630.00 44.44
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 102.00 49.02
Matador Resources (MTDR) 0.0 $999.960000 52.00 19.23
Guidewire Software (GWRE) 0.0 $3.0k 50.00 60.00
Synacor 0.0 $6.0k 1.5k 4.00
Vantiv Inc Cl A 0.0 $11k 170.00 64.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $26k 2.0k 13.33
Merrimack Pharmaceuticals In 0.0 $2.0k 500.00 4.00
Pdc Energy 0.0 $1.0k 18.00 55.56
Ensco Plc Shs Class A 0.0 $14k 1.6k 8.75
Proofpoint 0.0 $25k 339.00 73.75
Cytrx 0.0 $0 800.00 0.00
Wageworks 0.0 $2.0k 26.00 76.92
Carlyle Group 0.0 $0 9.00 0.00
stock 0.0 $4.0k 66.00 60.61
Supernus Pharmaceuticals (SUPN) 0.0 $24k 782.00 30.69
Tillys (TLYS) 0.0 $6.0k 700.00 8.57
Sandridge Mississippian Tr I 0.0 $2.0k 1.7k 1.18
Servicenow (NOW) 0.0 $23k 266.00 86.47
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.0k 80.00 25.00
Eqt Midstream Partners 0.0 $25k 320.00 78.12
Sarepta Therapeutics (SRPT) 0.0 $0 5.00 0.00
Nuveen Preferred And equity 0.0 $5.0k 200.00 25.00
Five Below (FIVE) 0.0 $999.960000 26.00 38.46
Wp Carey (WPC) 0.0 $9.0k 145.00 62.07
Unknown 0.0 $16k 900.00 17.78
Alps Etf sectr div dogs (SDOG) 0.0 $11k 250.00 44.00
Qualys (QLYS) 0.0 $15k 400.00 37.50
Sanmina (SANM) 0.0 $5.0k 126.00 39.68
Wpp Plc- (WPP) 0.0 $9.0k 85.00 105.88
Ishares Inc core msci emkt (IEMG) 0.0 $15k 315.00 47.90
Ambarella (AMBA) 0.0 $17k 307.00 55.37
Berry Plastics (BERY) 0.0 $4.0k 89.00 44.94
Workday Inc cl a (WDAY) 0.0 $2.0k 25.00 80.00
Cushing Renaissance 0.0 $7.0k 400.00 17.50
Diamondback Energy (FANG) 0.0 $26k 253.00 102.77
Amira Nature Foods 0.0 $1.0k 200.00 5.00
Ptc (PTC) 0.0 $24k 453.00 52.98
Icon (ICLR) 0.0 $4.0k 50.00 80.00
Organovo Holdings 0.0 $2.3k 450.00 5.00
L Brands 0.0 $14k 298.00 46.98
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 $21k 1.2k 17.28
Zoetis Inc Cl A (ZTS) 0.0 $10k 179.00 55.87
Cvr Refng 0.0 $3.0k 350.00 8.57
Allianzgi Equity & Conv In 0.0 $4.0k 200.00 20.00
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
Insys Therapeutics 0.0 $16k 1.6k 10.32
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 200.00 30.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.0k 10.00 100.00
Mallinckrodt Pub 0.0 $3.0k 77.00 38.96
Blackhawk Network Hldgs Inc cl a 0.0 $0 10.00 0.00
Coty Inc Cl A (COTY) 0.0 $28k 1.5k 18.30
Emerge Energy Svcs 0.0 $4.0k 300.00 13.33
Orange Sa (ORANY) 0.0 $16k 1.0k 16.00
Therapeuticsmd 0.0 $3.0k 400.00 7.50
Channeladvisor 0.0 $2.0k 200.00 10.00
Tallgrass Energy Partners 0.0 $15k 274.00 54.74
Gogo (GOGO) 0.0 $12k 1.1k 11.43
Biosante Pharmaceuticals (ANIP) 0.0 $14k 275.00 50.91
Phillips 66 Partners 0.0 $13k 250.00 52.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 100.00 20.00
Conatus Pharmaceuticals 0.0 $17k 3.0k 5.67
Sophiris Bio 0.0 $1.0k 500.00 2.00
Mix Telematics Ltd - 0.0 $6.0k 1.0k 6.00
Tiptree Finl Inc cl a (TIPT) 0.0 $15k 2.0k 7.50
Ophthotech 0.0 $1.0k 200.00 5.00
Center Coast Mlp And Infrastructure unit 0.0 $3.0k 200.00 15.00
Cel-sci 0.0 $0 250.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $10k 2.5k 4.00
Noble Corp Plc equity 0.0 $17k 2.8k 6.07
Ricebran Technologies 0.0 $0 140.00 0.00
Potbelly (PBPB) 0.0 $999.750000 93.00 10.75
Barracuda Networks 0.0 $5.0k 200.00 25.00
Alps Etf Tr alerian energy (ENFR) 0.0 $8.0k 340.00 23.53
Brixmor Prty (BRX) 0.0 $23k 1.1k 21.66
Criteo Sa Ads (CRTO) 0.0 $5.0k 100.00 50.00
Aramark Hldgs (ARMK) 0.0 $15k 400.00 37.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 150.00 33.33
Heron Therapeutics (HRTX) 0.0 $1.0k 40.00 25.00
Dipexium Pharmaceuticals 0.0 $0 350.00 0.00
Genocea Biosciences 0.0 $18k 3.0k 6.00
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
Now (DNOW) 0.0 $0 40.00 0.00
Navient Corporation equity (NAVI) 0.0 $3.0k 230.00 13.04
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 250.00 12.00
Ally Financial (ALLY) 0.0 $26k 1.3k 20.02
Inovio Pharmaceuticals 0.0 $0 50.00 0.00
Zoe's Kitchen 0.0 $1.0k 80.00 12.50
Parsley Energy Inc-class A 0.0 $12k 367.00 32.70
Jd (JD) 0.0 $11k 350.00 31.43
Timkensteel (MTUS) 0.0 $15k 800.00 18.75
Caretrust Reit (CTRE) 0.0 $5.0k 275.00 18.18
Nextera Energy Partners (XIFR) 0.0 $22k 673.00 32.69
Sabre (SABR) 0.0 $4.0k 180.00 22.22
Radius Health 0.0 $2.0k 43.00 46.51
Zafgen 0.0 $7.0k 1.6k 4.38
Cheetah Mobile 0.0 $21k 2.0k 10.50
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 $5.0k 500.00 10.00
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
Lo (LOCO) 0.0 $1.0k 100.00 10.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.0k 170.00 23.53
Horizon Pharma 0.0 $11k 697.00 15.00
Asterias Biotherapeutics 0.0 $0 120.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $4.0k 300.00 13.33
Aurinia Pharmaceuticals (AUPH) 0.0 $15k 2.1k 7.32
Pfenex 0.0 $19k 3.3k 5.76
Iradimed (IRMD) 0.0 $0 1.00 0.00
New Residential Investment (RITM) 0.0 $0 19.00 0.00
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 $4.0k 93.00 43.01
Suno (SUN) 0.0 $6.0k 250.00 24.00
Dominion Mid Stream 0.0 $8.0k 250.00 32.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 80.00 50.00
Fiat Chrysler Auto 0.0 $2.0k 150.00 13.33
New Senior Inv Grp 0.0 $12k 1.1k 10.57
Education Rlty Tr New ret 0.0 $2.0k 40.00 50.00
Juno Therapeutics 0.0 $7.0k 300.00 23.33
Nuveen Global High (JGH) 0.0 $2.0k 100.00 20.00
Second Sight Med Prods 0.0 $10k 7.2k 1.43
Shell Midstream Prtnrs master ltd part 0.0 $8.0k 240.00 33.33
Outfront Media 0.0 $23k 861.00 26.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $25k 403.00 62.03
Fibrogen 0.0 $4.0k 150.00 26.67
Biotime Inc wts oct 1 18 0.0 $0 22.00 0.00
Habit Restaurants Inc/the-a 0.0 $8.0k 450.00 17.78
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 88.00 34.09
Navios Maritime Midstream Lp exchange traded 0.0 $4.0k 300.00 13.33
Sonus Networ Ord 0.0 $3.0k 500.00 6.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $14k 847.00 16.53
Proshares Tr ultsh nasd biot 0.0 $999.900000 30.00 33.33
Momo 0.0 $25k 700.00 35.00
Zillow Group Inc Cl A (ZG) 0.0 $10k 300.00 33.33
Mylan Nv 0.0 $5.0k 122.00 40.98
Eversource Energy (ES) 0.0 $20k 332.00 60.24
Spark Therapeutics 0.0 $9.0k 170.00 52.94
Genetic Technologies Ltd spon adr 150 0.0 $0 350.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $7.0k 220.00 31.82
Easterly Government Properti reit 0.0 $2.0k 82.00 24.39
Patriot National 0.0 $2.0k 790.00 2.53
Windstream Holdings 0.0 $4.0k 715.00 5.59
Capricor Therapeutics 0.0 $7.0k 2.0k 3.50
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 $8.0k 1.0k 8.00
Caleres (CAL) 0.0 $16k 600.00 26.67
Bojangles 0.0 $2.0k 92.00 21.74
Fitbit 0.0 $12k 2.0k 6.00
Hanwha Q Cell 0.0 $1.0k 80.00 12.50
Etf Ser Solutions (JETS) 0.0 $6.0k 200.00 30.00
Energizer Holdings (ENR) 0.0 $17k 304.00 55.92
Chemours (CC) 0.0 $9.0k 221.00 40.72
Evolent Health (EVH) 0.0 $22k 1.0k 22.00
Pulmatrix 0.0 $4.0k 1.1k 3.81
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 $4.0k 500.00 8.00
Wisdomtree Tr jap hdg div 0.0 $2.0k 100.00 20.00
Lumentum Hldgs (LITE) 0.0 $5.0k 100.00 50.00
Amplify Snack Brands 0.0 $1.0k 104.00 9.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $24k 724.00 33.15
Pjt Partners (PJT) 0.0 $4.1k 132.00 31.25
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $13k 1.5k 8.97
Penumbra (PEN) 0.0 $8.0k 100.00 80.00
Hp (HPQ) 0.0 $3.0k 189.00 15.87
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $5.0k 175.00 28.57
Direxion Shs Etf Tr 0.0 $4.0k 200.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $15k 609.00 23.81
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 80.00 37.50
Sequential Brnds 0.0 $0 10.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Match 0.0 $12k 759.00 15.81
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 $5.0k 300.00 16.67
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 281.00 21.35
Ferrari Nv Ord (RACE) 0.0 $15k 200.00 75.00
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 178.00 33.71
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $22k 1.1k 20.95
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 1.0k 2.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $4.0k 69.00 57.97
S&p Global (SPGI) 0.0 $3.0k 25.00 120.00
Jpm Em Local Currency Bond Etf 0.0 $12k 631.00 19.02
Vaneck Vectors Russia Index Et 0.0 $2.0k 100.00 20.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $5.0k 200.00 25.00
Maxpoint Interactive 0.0 $999.630000 87.00 11.49
Itt (ITT) 0.0 $14k 350.00 40.00
California Res Corp 0.0 $0 1.0k 0.00
Mgm Growth Properties 0.0 $5.0k 200.00 25.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 73.00 328.77
Vaneck Vectors Etf Tr high income m 0.0 $11k 440.00 25.00
Acacia Communications 0.0 $15k 261.00 55.56
Cotiviti Hldgs 0.0 $19k 450.00 42.22
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 200.00 30.00
Herc Hldgs (HRI) 0.0 $6.0k 120.00 50.00
Fortive (FTV) 0.0 $5.0k 85.00 58.82
Merus N V (MRUS) 0.0 $2.0k 100.00 20.00
Ishares Inc msci em esg se (ESGE) 0.0 $28k 393.00 71.43
Dell Technologies Inc Class V equity 0.0 $2.0k 24.00 83.33
First Hawaiian (FHB) 0.0 $9.0k 300.00 30.00
Tivo Corp 0.0 $13k 700.00 18.57
Advansix (ASIX) 0.0 $999.920000 29.00 34.48
Versum Matls 0.0 $6.0k 200.00 30.00
Impinj (PI) 0.0 $9.0k 295.00 30.51
Nxt Id 0.0 $1.0k 400.00 2.50
Ilg 0.0 $1.0k 43.00 23.26
Inseego 0.0 $5.0k 2.5k 2.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.6k 247.00 30.93
Quality Care Properties 0.0 $5.0k 280.00 17.86
Adient (ADNT) 0.0 $5.6k 73.00 76.92
Lamb Weston Hldgs (LW) 0.0 $4.0k 99.00 40.40
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.0k 100.00 20.00
Apricus Biosciences 0.0 $2.0k 1.0k 1.97
Xenith Bankshares 0.0 $1.0k 43.00 23.26
Smith & Wesson Holding Corpora 0.0 $22k 1.1k 20.00
Sba Communications Corp (SBAC) 0.0 $3.0k 25.00 120.00
Rh (RH) 0.0 $28k 605.00 46.28
Enteromedics 0.0 $3.0k 500.00 6.00
Live Ventures (LIVE) 0.0 $1.0k 92.00 10.87
Immunocellular Therapeutics 0.0 $0 1.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0k 324.00 24.69
Hilton Grand Vacations (HGV) 0.0 $4.0k 150.00 26.67
Cti Biopharma 0.0 $0 10.00 0.00
Bioverativ Inc Com equity 0.0 $22k 413.00 53.27
Crescent Real Estate Equity Co equity 0.0 $0 800.00 0.00
Aquabounty Technologies 0.0 $0 15.00 0.00
Snap Inc cl a (SNAP) 0.0 $17k 745.00 22.82
Mannkind (MNKD) 0.0 $2.0k 1.1k 1.85
Alteryx 0.0 $8.0k 500.00 16.00
Veon 0.0 $4.0k 950.00 4.21
Proshares Tr ultrapro short q 0.0 $1.0k 25.00 40.00
Credit Suisse Nassau Brh velocity shs shr 0.0 $11k 439.00 25.64
Gevo 0.0 $0 25.00 0.00