Financial Architects

Financial Architects as of June 30, 2017

Portfolio Holdings for Financial Architects

Financial Architects holds 1437 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.9 $44M 261k 169.35
Micron Technology (MU) 3.4 $19M 643k 29.79
Rydex S&P Equal Weight ETF 2.9 $16M 174k 92.68
JPMorgan Chase & Co. (JPM) 2.6 $15M 160k 91.40
Financial Select Sector SPDR (XLF) 2.5 $14M 555k 24.67
SPDR S&P MidCap 400 ETF (MDY) 2.3 $13M 41k 317.58
Wells Fargo & Company (WFC) 2.0 $11M 204k 55.41
Schwab U S Broad Market ETF (SCHB) 2.0 $11M 190k 58.46
Rydex S&P 500 Pure Growth ETF 1.9 $11M 114k 94.75
Rydex Etf Trust s^p500 pur val 1.9 $11M 181k 59.57
iShares S&P SmallCap 600 Index (IJR) 1.9 $10M 148k 70.11
Schwab International Equity ETF (SCHF) 1.8 $10M 326k 31.11
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $9.8M 188k 52.21
Apple (AAPL) 1.7 $9.3M 64k 144.02
Rydex S&P MidCap 400 Pure Growth ETF 1.7 $9.3M 67k 139.29
Ishares Tr usa min vo (USMV) 1.5 $8.6M 176k 48.83
Johnson & Johnson (JNJ) 1.5 $8.4M 64k 132.31
Goldman Sachs (GS) 1.4 $8.1M 37k 221.43
Rydex Etf Trust consumr staple 1.2 $6.6M 53k 124.42
Vanguard High Dividend Yield ETF (VYM) 1.1 $6.0M 76k 78.12
International Business Machines (IBM) 0.9 $5.2M 34k 153.81
Technology SPDR (XLK) 0.9 $5.1M 94k 54.45
Vanguard S&p 500 Etf idx (VOO) 0.9 $5.0M 23k 222.08
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $4.7M 138k 33.82
General Electric Company 0.8 $4.6M 168k 27.05
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.8 $4.5M 138k 32.75
Bank of America Corporation (BAC) 0.8 $4.4M 180k 24.26
WisdomTree MidCap Earnings Fund (EZM) 0.8 $4.4M 122k 35.80
Spdr S&p 500 Etf (SPY) 0.7 $4.0M 17k 241.83
iShares Dow Jones Select Dividend (DVY) 0.7 $4.0M 43k 92.21
Facebook Inc cl a (META) 0.7 $4.0M 26k 151.21
Vanguard Total Stock Market ETF (VTI) 0.7 $3.7M 29k 125.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $3.5M 71k 49.23
Microsoft Corporation (MSFT) 0.6 $3.4M 49k 68.93
Exxon Mobil Corporation (XOM) 0.6 $3.3M 41k 80.83
Verizon Communications (VZ) 0.6 $3.3M 74k 44.67
Suntrust Banks Inc $1.00 Par Cmn 0.6 $3.2M 57k 56.73
Sch Fnd Intl Lg Etf (FNDF) 0.6 $3.1M 112k 28.01
Pepsi (PEP) 0.5 $2.9M 25k 114.97
PowerShares QQQ Trust, Series 1 0.5 $2.7M 19k 137.60
Pfizer (PFE) 0.5 $2.6M 78k 33.62
Ishares Tr eafe min volat (EFAV) 0.5 $2.6M 38k 69.24
U.S. Bancorp (USB) 0.4 $2.4M 46k 51.89
Vanguard Mid-Cap ETF (VO) 0.4 $2.3M 16k 142.54
At&t (T) 0.4 $2.2M 58k 37.67
Enstar Group (ESGR) 0.4 $2.2M 11k 198.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.2M 56k 39.16
Schwab Strategic Tr cmn (SCHV) 0.4 $2.1M 42k 50.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $2.1M 60k 34.48
Bce (BCE) 0.4 $2.0M 45k 45.28
Abbvie (ABBV) 0.4 $2.0M 28k 72.72
Real Estate Select Sect Spdr (XLRE) 0.4 $2.0M 62k 32.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.0M 40k 49.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.9M 36k 53.85
iShares Russell Midcap Index Fund (IWR) 0.3 $1.9M 10k 192.16
Intel Corporation (INTC) 0.3 $1.9M 55k 33.68
Merck & Co (MRK) 0.3 $1.8M 29k 64.68
Alphabet Inc Class C cs (GOOG) 0.3 $1.8M 2.0k 910.00
Walt Disney Company (DIS) 0.3 $1.8M 17k 106.00
Chevron Corporation (CVX) 0.3 $1.8M 17k 104.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.8M 8.4k 213.29
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.8M 37k 48.16
priceline.com Incorporated 0.3 $1.7M 927.00 1870.00
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.7M 69k 24.85
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $1.7M 36k 47.50
Automatic Data Processing (ADP) 0.3 $1.6M 16k 102.48
Qualcomm (QCOM) 0.3 $1.5M 28k 55.26
Vodafone Group New Adr F (VOD) 0.3 $1.6M 54k 28.72
Novartis (NVS) 0.3 $1.5M 18k 83.44
Applied Materials (AMAT) 0.3 $1.5M 36k 41.19
iShares S&P MidCap 400 Index (IJH) 0.3 $1.5M 8.6k 174.31
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.5M 28k 54.95
Amazon (AMZN) 0.3 $1.5M 1.5k 970.00
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.4M 13k 109.38
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.3 $1.5M 22k 65.07
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.6k 929.40
Markel Corporation (MKL) 0.2 $1.4M 1.4k 976.16
Utilities SPDR (XLU) 0.2 $1.4M 27k 51.95
Visa (V) 0.2 $1.4M 15k 93.77
Schwab U S Small Cap ETF (SCHA) 0.2 $1.3M 21k 63.64
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $1.4M 51k 26.62
Philip Morris International (PM) 0.2 $1.3M 11k 117.48
Duke Energy (DUK) 0.2 $1.3M 15k 84.25
Kraft Heinz (KHC) 0.2 $1.3M 14k 89.74
Health Care SPDR (XLV) 0.2 $1.2M 15k 80.51
Lockheed Martin Corporation (LMT) 0.2 $1.3M 4.5k 275.28
Cambria Etf Tr glb asset allo (GAA) 0.2 $1.2M 47k 25.88
Altria (MO) 0.2 $1.1M 15k 74.32
General Mills (GIS) 0.2 $1.2M 22k 55.25
Unilever (UL) 0.2 $1.2M 22k 54.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 11k 110.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.2M 24k 50.00
CVS Caremark Corporation (CVS) 0.2 $1.1M 14k 80.63
South Jersey Industries 0.2 $1.1M 33k 34.17
Aqua America 0.2 $1.1M 34k 33.29
Bristol Myers Squibb (BMY) 0.2 $1.1M 20k 55.77
Procter & Gamble Company (PG) 0.2 $1.1M 12k 88.07
McDonald's Corporation (MCD) 0.2 $1.0M 6.7k 152.25
Mettler-Toledo International (MTD) 0.2 $1.0M 1.7k 586.78
iShares Russell 1000 Growth Index (IWF) 0.2 $979k 8.2k 119.00
BP (BP) 0.2 $921k 27k 34.59
Adobe Systems Incorporated (ADBE) 0.2 $946k 6.7k 141.15
AFLAC Incorporated (AFL) 0.2 $949k 12k 77.61
Rydex S&P Equal Weight Technology 0.2 $952k 7.6k 124.80
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $940k 44k 21.25
Gilead Sciences (GILD) 0.2 $913k 13k 70.82
United States Oil Fund 0.2 $880k 93k 9.50
Comcast Corporation (CMCSA) 0.1 $812k 21k 38.34
Raytheon Company 0.1 $830k 5.1k 161.50
Nextera Energy (NEE) 0.1 $812k 5.8k 140.62
PowerShares Fin. Preferred Port. 0.1 $845k 44k 19.10
Citigroup (C) 0.1 $819k 12k 66.86
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $816k 38k 21.26
Progressive Corporation (PGR) 0.1 $785k 18k 43.15
Cisco Systems (CSCO) 0.1 $791k 25k 31.18
iShares Russell 1000 Value Index (IWD) 0.1 $797k 6.8k 116.42
Oracle Corporation (ORCL) 0.1 $772k 15k 52.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $781k 9.2k 84.50
Energy Select Sector SPDR (XLE) 0.1 $763k 12k 64.93
Vanguard Financials ETF (VFH) 0.1 $792k 13k 62.50
Rydex Etf Trust equity 0.1 $760k 19k 39.49
Home Depot (HD) 0.1 $726k 4.7k 153.75
Reynolds American 0.1 $707k 11k 64.94
Boeing Company (BA) 0.1 $747k 3.8k 197.67
Diageo (DEO) 0.1 $713k 6.0k 119.77
Macquarie Infrastructure Company 0.1 $735k 9.4k 78.42
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $713k 11k 63.18
Fs Investment Corporation 0.1 $728k 80k 9.15
Wal-Mart Stores (WMT) 0.1 $654k 8.6k 75.62
3M Company (MMM) 0.1 $660k 3.2k 208.20
SPDR Gold Trust (GLD) 0.1 $655k 5.6k 117.87
Industrial SPDR (XLI) 0.1 $649k 9.5k 68.11
Abiomed 0.1 $687k 4.8k 143.21
Middlesex Water Company (MSEX) 0.1 $653k 17k 39.62
NVIDIA Corporation (NVDA) 0.1 $637k 4.4k 144.57
Starbucks Corporation (SBUX) 0.1 $603k 10k 59.60
Public Service Enterprise (PEG) 0.1 $591k 14k 43.48
Powershares Etf Tr Ii s^p500 low vol 0.1 $610k 13k 48.54
Express Scripts Holding 0.1 $595k 9.3k 63.82
Broad 0.1 $593k 2.5k 233.19
Time Warner 0.1 $564k 5.6k 100.48
Corning Incorporated (GLW) 0.1 $554k 19k 30.02
PNC Financial Services (PNC) 0.1 $556k 4.5k 124.86
BB&T Corporation 0.1 $557k 12k 45.42
Domino's Pizza (DPZ) 0.1 $546k 2.6k 211.64
iShares Russell 2000 Index (IWM) 0.1 $575k 4.1k 141.03
Vanguard Total Bond Market ETF (BND) 0.1 $539k 6.6k 81.84
Claymore S&P Global Water Index 0.1 $579k 18k 32.64
Alibaba Group Holding (BABA) 0.1 $552k 3.9k 140.67
Devon Energy Corporation (DVN) 0.1 $528k 17k 32.00
Abbott Laboratories (ABT) 0.1 $499k 10k 47.90
Western Digital (WDC) 0.1 $498k 5.6k 88.34
GlaxoSmithKline 0.1 $515k 12k 43.09
Sanofi-Aventis SA (SNY) 0.1 $493k 10k 47.96
United Technologies Corporation 0.1 $477k 3.9k 122.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $525k 8.0k 65.26
EOG Resources (EOG) 0.1 $503k 5.6k 90.61
Tor Dom Bk Cad (TD) 0.1 $501k 9.9k 50.40
American International (AIG) 0.1 $484k 7.7k 63.00
Vanguard REIT ETF (VNQ) 0.1 $513k 6.2k 83.29
Vanguard European ETF (VGK) 0.1 $475k 8.4k 56.18
iShares Dow Jones US Technology (IYW) 0.1 $499k 3.6k 139.58
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $485k 12k 41.72
Level 3 Communications 0.1 $496k 8.4k 59.33
Packaging Corporation of America (PKG) 0.1 $471k 4.2k 111.31
J.C. Penney Company 0.1 $454k 98k 4.66
Royal Dutch Shell 0.1 $463k 8.7k 53.13
Schlumberger (SLB) 0.1 $445k 6.8k 65.81
First Solar (FSLR) 0.1 $474k 12k 39.85
Enterprise Products Partners (EPD) 0.1 $465k 17k 27.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $474k 1.6k 287.47
Rambus (RMBS) 0.1 $456k 40k 11.43
EQT Corporation (EQT) 0.1 $425k 7.2k 58.97
American Water Works (AWK) 0.1 $465k 6.0k 77.93
Us Natural Gas Fd Etf 0.1 $466k 69k 6.79
Cdk Global Inc equities 0.1 $447k 4.0k 111.11
Allergan 0.1 $435k 1.8k 243.43
Arconic 0.1 $437k 19k 22.65
National Grid (NGG) 0.1 $469k 7.5k 62.59
MasterCard Incorporated (MA) 0.1 $372k 3.1k 120.00
Moody's Corporation (MCO) 0.1 $389k 3.2k 121.56
Coca-Cola Company (KO) 0.1 $391k 8.8k 44.46
Costco Wholesale Corporation (COST) 0.1 $373k 2.3k 159.81
FedEx Corporation (FDX) 0.1 $366k 1.7k 217.45
Kimberly-Clark Corporation (KMB) 0.1 $397k 3.1k 129.81
Darden Restaurants (DRI) 0.1 $384k 4.3k 90.23
UnitedHealth (UNH) 0.1 $368k 2.0k 185.52
Accenture (ACN) 0.1 $372k 3.0k 124.50
Marriott International (MAR) 0.1 $400k 4.1k 97.56
Netflix (NFLX) 0.1 $387k 2.6k 149.47
Lululemon Athletica (LULU) 0.1 $414k 6.9k 59.63
SPDR KBW Regional Banking (KRE) 0.1 $385k 7.0k 55.00
Tesla Motors (TSLA) 0.1 $395k 1.1k 363.64
Hldgs (UAL) 0.1 $376k 5.0k 75.20
General Motors Company (GM) 0.1 $392k 11k 34.90
Vanguard Health Care ETF (VHT) 0.1 $383k 2.6k 147.19
Vanguard Total World Stock Idx (VT) 0.1 $372k 5.5k 67.44
Kinder Morgan (KMI) 0.1 $412k 22k 19.20
Tripadvisor (TRIP) 0.1 $383k 10k 38.19
Liberty Global Inc C 0.1 $372k 12k 31.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $310k 7.5k 41.42
Blackstone 0.1 $340k 10k 33.38
Canadian Natl Ry (CNI) 0.1 $312k 3.9k 80.00
Franklin Resources (BEN) 0.1 $321k 7.2k 44.74
Union Pacific Corporation (UNP) 0.1 $360k 3.3k 109.09
Akamai Technologies (AKAM) 0.1 $323k 6.5k 49.86
Amgen (AMGN) 0.1 $336k 2.0k 172.22
Colgate-Palmolive Company (CL) 0.1 $348k 4.7k 74.78
ConocoPhillips (COP) 0.1 $350k 8.0k 43.62
Honeywell International (HON) 0.1 $351k 2.6k 133.55
Nike (NKE) 0.1 $307k 5.2k 59.00
TJX Companies (TJX) 0.1 $320k 4.8k 66.67
Anheuser-Busch InBev NV (BUD) 0.1 $346k 3.1k 110.51
Lowe's Companies (LOW) 0.1 $323k 4.2k 77.27
Clorox Company (CLX) 0.1 $320k 2.4k 133.44
Constellation Brands (STZ) 0.1 $341k 1.8k 192.03
iShares S&P 500 Growth Index (IVW) 0.1 $325k 2.4k 136.73
iShares Russell 2000 Value Index (IWN) 0.1 $310k 2.6k 118.91
Vanguard Europe Pacific ETF (VEA) 0.1 $349k 8.5k 40.96
Vanguard Consumer Discretionary ETF (VCR) 0.1 $308k 2.2k 142.07
Jp Morgan Alerian Mlp Index 0.1 $341k 11k 30.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $309k 5.0k 62.24
Citizens Financial (CFG) 0.1 $324k 9.1k 35.65
Spx Flow 0.1 $332k 9.0k 36.91
Chubb (CB) 0.1 $347k 2.4k 145.42
Loews Corporation (L) 0.1 $299k 6.3k 47.16
Cme (CME) 0.1 $255k 2.0k 125.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $278k 2.0k 139.00
Bank of New York Mellon Corporation (BK) 0.1 $264k 5.3k 50.09
Waste Management (WM) 0.1 $292k 4.0k 73.54
Consolidated Edison (ED) 0.1 $276k 3.4k 81.63
Dominion Resources (D) 0.1 $283k 3.7k 75.87
Ross Stores (ROST) 0.1 $298k 5.2k 57.82
Harley-Davidson (HOG) 0.1 $286k 5.3k 53.96
Aetna 0.1 $265k 1.7k 151.78
Capital One Financial (COF) 0.1 $258k 3.1k 82.69
American Electric Power Company (AEP) 0.1 $293k 4.1k 70.83
Biogen Idec (BIIB) 0.1 $267k 953.00 280.00
Exelon Corporation (EXC) 0.1 $305k 8.5k 36.05
Total (TTE) 0.1 $287k 5.8k 49.51
Southern Company (SO) 0.1 $276k 5.7k 48.47
Ventas (VTR) 0.1 $255k 3.6k 70.68
SPX Corporation 0.1 $278k 11k 25.21
Realty Income (O) 0.1 $260k 4.7k 55.26
iShares Russell 2000 Growth Index (IWO) 0.1 $289k 1.7k 168.71
Vanguard Growth ETF (VUG) 0.1 $255k 2.0k 127.25
Vanguard Dividend Appreciation ETF (VIG) 0.1 $260k 2.8k 92.59
Vanguard Information Technology ETF (VGT) 0.1 $281k 2.0k 140.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $279k 8.3k 33.61
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $268k 12k 22.57
Global X Etf equity 0.1 $252k 12k 21.71
Expedia (EXPE) 0.1 $296k 2.0k 148.76
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $253k 12k 21.48
Diamondback Energy (FANG) 0.1 $307k 3.5k 88.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $257k 10k 24.86
Walgreen Boots Alliance 0.1 $280k 3.6k 78.41
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $262k 7.9k 33.42
Johnson Controls International Plc equity (JCI) 0.1 $268k 6.2k 43.59
Ishares Tr etf msci usa (ESGU) 0.1 $275k 5.2k 53.24
Broadridge Financial Solutions (BR) 0.0 $248k 3.3k 75.56
American Express Company (AXP) 0.0 $206k 2.5k 84.15
Lincoln National Corporation (LNC) 0.0 $201k 3.0k 67.72
Ameriprise Financial (AMP) 0.0 $231k 1.9k 125.00
CSX Corporation (CSX) 0.0 $243k 4.5k 54.44
Monsanto Company 0.0 $217k 1.8k 118.31
Laboratory Corp. of America Holdings 0.0 $243k 1.6k 150.44
Nokia Corporation (NOK) 0.0 $195k 32k 6.11
Whirlpool Corporation (WHR) 0.0 $238k 1.2k 192.45
Liberty Media 0.0 $195k 7.3k 26.88
Occidental Petroleum Corporation (OXY) 0.0 $241k 4.0k 59.92
iShares S&P 500 Index (IVV) 0.0 $215k 872.00 246.38
Williams Companies (WMB) 0.0 $203k 6.8k 30.05
Novo Nordisk A/S (NVO) 0.0 $209k 4.9k 42.89
PPL Corporation (PPL) 0.0 $230k 5.9k 38.95
Central Securities (CET) 0.0 $210k 8.4k 24.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $237k 764.00 310.21
iShares Russell 1000 Index (IWB) 0.0 $215k 1.6k 135.05
Alliant Energy Corporation (LNT) 0.0 $227k 5.6k 40.22
Celgene Corporation 0.0 $239k 1.9k 127.27
Suncor Energy (SU) 0.0 $199k 6.8k 29.24
iShares S&P 100 Index (OEF) 0.0 $214k 2.0k 106.73
Simon Property (SPG) 0.0 $228k 1.4k 162.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $219k 3.0k 74.07
iShares Silver Trust (SLV) 0.0 $238k 15k 15.67
Consumer Discretionary SPDR (XLY) 0.0 $218k 2.4k 89.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $250k 5.0k 50.09
Vanguard Small-Cap ETF (VB) 0.0 $243k 1.8k 135.30
Vanguard Consumer Staples ETF (VDC) 0.0 $196k 1.4k 141.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $204k 3.5k 57.66
Royal Bancshares of Pennsylvania 0.0 $224k 53k 4.22
Te Connectivity Ltd for 0.0 $227k 2.9k 78.68
Phillips 66 (PSX) 0.0 $197k 2.4k 82.94
Eaton (ETN) 0.0 $221k 2.9k 76.92
Burlington Stores (BURL) 0.0 $215k 2.3k 92.12
Arista Networks 0.0 $222k 1.5k 150.04
Anthem (ELV) 0.0 $242k 1.3k 184.62
Crown Castle Intl (CCI) 0.0 $209k 2.1k 100.84
Mkt Vectors Biotech Etf etf (BBH) 0.0 $200k 1.6k 125.39
Ishares Tr msci eafe esg (ESGD) 0.0 $198k 3.2k 62.58
Alcoa (AA) 0.0 $207k 6.3k 32.62
L3 Technologies 0.0 $208k 1.2k 167.20
Energy Transfer Partners 0.0 $231k 11k 20.40
Cognizant Technology Solutions (CTSH) 0.0 $185k 2.8k 66.33
Taiwan Semiconductor Mfg (TSM) 0.0 $142k 4.1k 34.99
Genworth Financial (GNW) 0.0 $153k 41k 3.76
Charles Schwab Corporation (SCHW) 0.0 $191k 4.4k 43.02
Discover Financial Services 0.0 $162k 2.6k 62.31
Caterpillar (CAT) 0.0 $185k 1.7k 107.82
Range Resources (RRC) 0.0 $141k 6.1k 23.11
Republic Services (RSG) 0.0 $150k 2.3k 63.87
Baxter International (BAX) 0.0 $188k 3.1k 60.59
ResMed (RMD) 0.0 $156k 2.0k 78.00
Continental Resources 0.0 $157k 4.9k 32.37
Digital Realty Trust (DLR) 0.0 $181k 1.6k 112.88
Edwards Lifesciences (EW) 0.0 $190k 1.6k 118.16
IDEXX Laboratories (IDXX) 0.0 $144k 894.00 160.96
Northrop Grumman Corporation (NOC) 0.0 $177k 688.00 257.19
V.F. Corporation (VFC) 0.0 $140k 2.4k 57.79
Global Payments (GPN) 0.0 $157k 1.7k 90.30
Avery Dennison Corporation (AVY) 0.0 $175k 2.0k 88.51
Emerson Electric (EMR) 0.0 $193k 1.9k 100.00
Becton, Dickinson and (BDX) 0.0 $142k 731.00 193.65
Air Products & Chemicals (APD) 0.0 $178k 1.2k 142.97
CIGNA Corporation 0.0 $189k 1.1k 168.22
Deere & Company (DE) 0.0 $145k 1.0k 142.86
Halliburton Company (HAL) 0.0 $142k 3.3k 42.72
Intuitive Surgical (ISRG) 0.0 $170k 182.00 935.67
Royal Dutch Shell 0.0 $184k 3.4k 54.31
Texas Instruments Incorporated (TXN) 0.0 $165k 2.1k 77.37
Ford Motor Company (F) 0.0 $140k 13k 11.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $194k 16k 12.03
Buckeye Partners 0.0 $164k 2.6k 63.81
Prudential Financial (PRU) 0.0 $151k 1.4k 108.09
Hershey Company (HSY) 0.0 $143k 1.3k 107.44
Sempra Energy (SRE) 0.0 $174k 1.6k 111.86
Xcel Energy (XEL) 0.0 $176k 3.9k 45.60
Pampa Energia (PAM) 0.0 $194k 3.3k 58.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $169k 2.1k 79.79
Wynn Resorts (WYNN) 0.0 $168k 1.3k 134.40
Celanese Corporation (CE) 0.0 $186k 2.0k 94.95
Seagate Technology Com Stk 0.0 $146k 3.7k 39.16
Lam Research Corporation 0.0 $193k 1.4k 141.51
Quest Diagnostics Incorporated (DGX) 0.0 $190k 1.7k 113.92
Intuit (INTU) 0.0 $147k 1.1k 133.33
Jabil Circuit (JBL) 0.0 $176k 6.0k 29.33
MetLife (MET) 0.0 $184k 3.4k 54.55
Kansas City Southern 0.0 $153k 1.5k 100.00
Materials SPDR (XLB) 0.0 $164k 3.0k 53.79
AECOM Technology Corporation (ACM) 0.0 $150k 4.6k 32.38
Oneok (OKE) 0.0 $187k 3.6k 52.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $182k 1.5k 123.14
Valeant Pharmaceuticals Int 0.0 $183k 11k 17.35
SPDR S&P Biotech (XBI) 0.0 $182k 2.5k 74.07
EXACT Sciences Corporation (EXAS) 0.0 $150k 4.3k 35.00
Vanguard Emerging Markets ETF (VWO) 0.0 $178k 4.3k 41.78
SPDR S&P Dividend (SDY) 0.0 $181k 2.0k 88.99
Alerian Mlp Etf 0.0 $181k 15k 11.95
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $144k 2.7k 53.08
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $171k 2.1k 82.21
WisdomTree Equity Income Fund (DHS) 0.0 $148k 2.2k 68.23
iShares Dow Jones US Financial Svc. (IYG) 0.0 $170k 1.5k 113.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $177k 4.0k 43.98
PowerShares Dividend Achievers 0.0 $165k 6.9k 24.05
Schwab Strategic Tr 0 (SCHP) 0.0 $187k 3.4k 55.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $156k 3.6k 43.33
American Tower Reit (AMT) 0.0 $143k 1.1k 129.63
Oaktree Cap 0.0 $193k 4.1k 46.54
Mondelez Int (MDLZ) 0.0 $161k 3.7k 43.15
Proshs Ultrashrt S&p500 Prosha etf 0.0 $145k 11k 12.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $192k 5.3k 36.00
Powershares S&p 500 0.0 $149k 3.7k 40.07
Pinnacle Foods Inc De 0.0 $154k 2.6k 59.32
Powershares Exchange 0.0 $155k 3.6k 43.05
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $144k 6.7k 21.35
Perrigo Company (PRGO) 0.0 $151k 2.0k 75.50
Essent (ESNT) 0.0 $186k 5.0k 37.20
Ultra Short Russell 2000 0.0 $147k 7.0k 21.00
Grubhub 0.0 $153k 4.1k 37.50
Medtronic (MDT) 0.0 $162k 1.8k 88.81
Wec Energy Group (WEC) 0.0 $142k 2.3k 61.25
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $156k 2.4k 65.14
Square Inc cl a (XYZ) 0.0 $169k 7.2k 23.55
Willis Towers Watson (WTW) 0.0 $187k 1.3k 145.64
Under Armour Inc Cl C (UA) 0.0 $179k 8.9k 20.12
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $159k 7.2k 22.08
Snap Inc cl a (SNAP) 0.0 $183k 9.1k 20.00
Lear Corporation (LEA) 0.0 $114k 800.00 142.50
Sociedad Quimica y Minera (SQM) 0.0 $125k 3.8k 32.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $118k 2.5k 46.53
BlackRock 0.0 $124k 291.00 424.24
Western Union Company (WU) 0.0 $132k 7.0k 18.99
Assurant (AIZ) 0.0 $85k 824.00 103.16
Fidelity National Information Services (FIS) 0.0 $112k 1.3k 84.99
Affiliated Managers (AMG) 0.0 $138k 833.00 165.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $128k 5.1k 25.10
M&T Bank Corporation (MTB) 0.0 $110k 677.00 162.28
Eli Lilly & Co. (LLY) 0.0 $103k 1.2k 82.66
Teva Pharmaceutical Industries (TEVA) 0.0 $136k 4.1k 33.17
United Parcel Service (UPS) 0.0 $133k 1.2k 110.83
Cummins (CMI) 0.0 $109k 675.00 161.48
Hologic (HOLX) 0.0 $90k 2.0k 45.00
SYSCO Corporation (SYY) 0.0 $111k 2.2k 50.45
Dow Chemical Company 0.0 $135k 2.3k 58.82
International Paper Company (IP) 0.0 $123k 2.2k 56.50
Newell Rubbermaid (NWL) 0.0 $84k 1.6k 53.75
E.I. du Pont de Nemours & Company 0.0 $102k 1.2k 86.02
United Rentals (URI) 0.0 $132k 1.2k 111.11
AmerisourceBergen (COR) 0.0 $94k 986.00 95.00
Equity Residential (EQR) 0.0 $108k 1.7k 63.83
Masco Corporation (MAS) 0.0 $114k 3.0k 38.00
Valero Energy Corporation (VLO) 0.0 $95k 1.4k 67.23
Kroger (KR) 0.0 $121k 5.1k 23.48
Potash Corp. Of Saskatchewan I 0.0 $109k 6.7k 16.33
Goodyear Tire & Rubber Company (GT) 0.0 $124k 3.5k 34.97
American Financial (AFG) 0.0 $129k 1.3k 99.69
AGCO Corporation (AGCO) 0.0 $104k 1.5k 67.33
Anadarko Petroleum Corporation 0.0 $90k 2.0k 45.52
Hess (HES) 0.0 $92k 2.1k 43.81
Macy's (M) 0.0 $136k 5.9k 23.19
Marsh & McLennan Companies (MMC) 0.0 $133k 1.7k 78.05
NCR Corporation (VYX) 0.0 $113k 2.8k 40.59
Stryker Corporation (SYK) 0.0 $116k 833.00 139.26
Gap (GAP) 0.0 $113k 5.1k 22.00
Alleghany Corporation 0.0 $104k 175.00 592.59
General Dynamics Corporation (GD) 0.0 $94k 474.00 198.31
Dollar Tree (DLTR) 0.0 $129k 1.8k 70.00
Dr Pepper Snapple 0.0 $121k 1.3k 91.45
Dover Corporation (DOV) 0.0 $95k 1.2k 80.00
Pioneer Natural Resources 0.0 $123k 769.00 159.36
Marathon Oil Corporation (MRO) 0.0 $98k 8.2k 11.85
Take-Two Interactive Software (TTWO) 0.0 $92k 1.3k 73.00
NetEase (NTES) 0.0 $118k 394.00 300.52
Invesco (IVZ) 0.0 $109k 3.1k 35.57
Under Armour (UAA) 0.0 $101k 4.7k 21.48
CF Industries Holdings (CF) 0.0 $122k 4.4k 27.95
Edison International (EIX) 0.0 $86k 1.1k 79.37
Enbridge (ENB) 0.0 $97k 2.4k 40.82
Rogers Communications -cl B (RCI) 0.0 $94k 2.0k 47.00
STMicroelectronics (STM) 0.0 $132k 9.1k 14.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $122k 7.5k 16.30
AmeriGas Partners 0.0 $87k 1.9k 44.96
Chipotle Mexican Grill (CMG) 0.0 $96k 230.00 415.00
Carrizo Oil & Gas 0.0 $84k 4.8k 17.50
FMC Corporation (FMC) 0.0 $101k 1.0k 100.00
InterDigital (IDCC) 0.0 $108k 1.4k 77.14
Nordson Corporation (NDSN) 0.0 $111k 926.00 120.00
VeriFone Systems 0.0 $96k 5.3k 18.11
Textron (TXT) 0.0 $113k 2.4k 46.99
Abb (ABBNY) 0.0 $104k 4.2k 24.87
Randgold Resources 0.0 $88k 1.0k 88.00
United States Steel Corporation 0.0 $108k 4.9k 22.05
Icahn Enterprises (IEP) 0.0 $98k 1.9k 51.58
VMware 0.0 $128k 1.5k 87.60
Allegheny Technologies Incorporated (ATI) 0.0 $119k 7.0k 17.00
Senior Housing Properties Trust 0.0 $91k 4.4k 20.53
Teck Resources Ltd cl b (TECK) 0.0 $123k 7.1k 17.37
CBOE Holdings (CBOE) 0.0 $96k 1.0k 91.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $115k 952.00 120.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $118k 600.00 196.67
ProShares Ultra S&P500 (SSO) 0.0 $112k 1.3k 89.24
SPDR KBW Bank (KBE) 0.0 $96k 2.2k 43.64
iShares Dow Jones US Real Estate (IYR) 0.0 $102k 1.3k 80.00
iShares Dow Jones US Utilities (IDU) 0.0 $98k 755.00 129.80
KKR & Co 0.0 $85k 4.6k 18.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $112k 771.00 145.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $98k 922.00 106.29
Opko Health (OPK) 0.0 $107k 16k 6.92
Novadaq Technologies 0.0 $105k 9.0k 11.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $113k 835.00 135.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $87k 1.6k 54.38
Vanguard Utilities ETF (VPU) 0.0 $124k 1.1k 113.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $135k 856.00 157.71
WisdomTree Total Dividend Fund (DTD) 0.0 $119k 1.4k 85.00
Targa Res Corp (TRGP) 0.0 $97k 2.2k 45.01
WisdomTree SmallCap Dividend Fund (DES) 0.0 $132k 1.6k 80.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $114k 1.1k 108.47
PowerShares Dynamic Software 0.0 $86k 1.5k 55.92
Republic First Ban (FRBKQ) 0.0 $93k 10k 9.30
Sodastream International 0.0 $92k 1.7k 53.46
D Spdr Series Trust (XTN) 0.0 $125k 2.3k 55.56
Ishares Inc ctr wld minvl (ACWV) 0.0 $136k 1.7k 79.19
Powershares Etf Tr Ii cmn 0.0 $105k 2.0k 53.74
Palo Alto Networks (PANW) 0.0 $133k 1.0k 130.43
Ishares Inc core msci emkt (IEMG) 0.0 $97k 2.0k 49.23
Pimco Dynamic Credit Income other 0.0 $91k 4.0k 22.86
Metropcs Communications (TMUS) 0.0 $94k 1.5k 60.55
Quintiles Transnatio Hldgs I 0.0 $107k 1.2k 89.17
Gugenheim Bulletshares 2022 Corp Bd 0.0 $88k 4.1k 21.28
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $133k 4.0k 33.65
Veeva Sys Inc cl a (VEEV) 0.0 $131k 2.1k 61.64
Twitter 0.0 $129k 7.2k 17.86
Commscope Hldg (COMM) 0.0 $135k 3.6k 37.55
Gopro (GPRO) 0.0 $124k 15k 8.15
Washington Prime (WB) 0.0 $128k 1.5k 83.33
Momo 0.0 $84k 2.1k 40.00
Chemours (CC) 0.0 $111k 2.9k 37.81
Paypal Holdings (PYPL) 0.0 $134k 2.5k 53.96
Rydex Etf Trust guggenheim sp 0.0 $110k 4.1k 27.16
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $111k 2.2k 50.45
Direxion Shs Etf Tr 0.0 $119k 5.7k 20.91
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $107k 5.3k 20.25
Proshares Vix Short Term Futur 0.0 $120k 11k 10.62
Diamond Offshore Drilling 0.0 $54k 5.0k 10.80
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 2.1k 13.52
Hasbro (HAS) 0.0 $51k 459.00 111.97
Barrick Gold Corp (GOLD) 0.0 $80k 5.0k 16.00
Banco Santander (BSBR) 0.0 $76k 10k 7.54
Petroleo Brasileiro SA (PBR) 0.0 $39k 4.9k 7.96
Himax Technologies (HIMX) 0.0 $55k 6.8k 8.15
CMS Energy Corporation (CMS) 0.0 $67k 1.4k 46.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $40k 1.0k 40.00
Annaly Capital Management 0.0 $37k 3.1k 11.94
Hartford Financial Services (HIG) 0.0 $54k 1.0k 52.53
Leucadia National 0.0 $48k 1.9k 25.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $55k 3.0k 18.33
Northern Trust Corporation (NTRS) 0.0 $56k 571.00 97.93
SEI Investments Company (SEIC) 0.0 $40k 750.00 53.33
Ecolab (ECL) 0.0 $31k 235.00 131.91
Dick's Sporting Goods (DKS) 0.0 $58k 1.5k 40.00
Seattle Genetics 0.0 $66k 1.3k 51.88
Regeneron Pharmaceuticals (REGN) 0.0 $38k 77.00 493.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43k 331.00 129.87
Archer Daniels Midland Company (ADM) 0.0 $34k 764.00 43.86
Norfolk Southern (NSC) 0.0 $31k 256.00 121.09
CBS Corporation 0.0 $30k 474.00 63.29
Ameren Corporation (AEE) 0.0 $30k 557.00 53.86
Pulte (PHM) 0.0 $46k 1.8k 24.79
Apache Corporation 0.0 $43k 900.00 47.78
Bed Bath & Beyond 0.0 $56k 1.8k 30.49
Carnival Corporation (CCL) 0.0 $35k 540.00 64.81
Federated Investors (FHI) 0.0 $46k 1.6k 28.31
Genuine Parts Company (GPC) 0.0 $50k 534.00 92.70
Kohl's Corporation (KSS) 0.0 $41k 1.1k 38.75
Mattel (MAT) 0.0 $44k 2.0k 22.00
NetApp (NTAP) 0.0 $41k 1.0k 39.58
Paychex (PAYX) 0.0 $64k 1.1k 56.79
Public Storage (PSA) 0.0 $36k 179.00 202.53
RPM International (RPM) 0.0 $82k 1.5k 54.67
Snap-on Incorporated (SNA) 0.0 $45k 283.00 159.01
T. Rowe Price (TROW) 0.0 $54k 606.00 88.24
Sherwin-Williams Company (SHW) 0.0 $52k 147.00 351.56
Travelers Companies (TRV) 0.0 $28k 222.00 126.13
Best Buy (BBY) 0.0 $36k 635.00 56.69
Nordstrom 0.0 $43k 903.00 47.69
Nu Skin Enterprises (NUS) 0.0 $82k 1.3k 62.91
Tiffany & Co. 0.0 $43k 454.00 94.06
Morgan Stanley (MS) 0.0 $36k 787.00 45.09
DaVita (DVA) 0.0 $29k 455.00 63.74
Analog Devices (ADI) 0.0 $41k 519.00 78.49
Xilinx 0.0 $38k 597.00 63.65
Manitowoc Company 0.0 $61k 10k 6.04
Mohawk Industries (MHK) 0.0 $83k 345.00 240.58
Universal Health Services (UHS) 0.0 $28k 229.00 122.27
Unum (UNM) 0.0 $32k 696.00 45.98
Tyson Foods (TSN) 0.0 $63k 1.0k 63.00
Interpublic Group of Companies (IPG) 0.0 $43k 1.7k 24.73
AstraZeneca (AZN) 0.0 $83k 2.4k 34.10
Synopsys (SNPS) 0.0 $49k 677.00 72.38
Yum! Brands (YUM) 0.0 $82k 1.1k 74.21
McKesson Corporation (MCK) 0.0 $53k 325.00 163.08
MSC Industrial Direct (MSM) 0.0 $38k 438.00 86.76
Arrow Electronics (ARW) 0.0 $60k 761.00 78.84
Allstate Corporation (ALL) 0.0 $41k 447.00 92.11
Cemex SAB de CV (CX) 0.0 $32k 3.4k 9.48
DISH Network 0.0 $43k 689.00 62.41
Parker-Hannifin Corporation (PH) 0.0 $34k 211.00 161.14
Praxair 0.0 $62k 464.00 133.62
Target Corporation (TGT) 0.0 $50k 955.00 52.36
Unilever 0.0 $56k 1.0k 54.85
Encana Corp 0.0 $30k 3.4k 8.82
Weyerhaeuser Company (WY) 0.0 $67k 2.0k 33.94
Danaher Corporation (DHR) 0.0 $41k 490.00 83.67
Staples 0.0 $32k 3.0k 10.67
Canadian Natural Resources (CNQ) 0.0 $58k 2.0k 28.73
Henry Schein (HSIC) 0.0 $41k 227.00 181.35
Illinois Tool Works (ITW) 0.0 $38k 264.00 143.94
Cintas Corporation (CTAS) 0.0 $53k 423.00 125.30
USG Corporation 0.0 $29k 1.0k 29.00
Fifth Third Ban (FITB) 0.0 $55k 2.1k 26.12
D.R. Horton (DHI) 0.0 $48k 1.4k 34.29
AutoZone (AZO) 0.0 $29k 50.00 580.00
Service Corporation International (SCI) 0.0 $57k 1.7k 33.53
Omni (OMC) 0.0 $69k 832.00 82.93
AvalonBay Communities (AVB) 0.0 $39k 202.00 193.07
Vornado Realty Trust (VNO) 0.0 $35k 375.00 93.33
Westar Energy 0.0 $33k 599.00 54.95
Chesapeake Energy Corporation 0.0 $52k 10k 5.01
IDEX Corporation (IEX) 0.0 $41k 366.00 112.02
Paccar (PCAR) 0.0 $82k 1.2k 66.29
Enbridge Energy Management 0.0 $30k 1.9k 15.38
Southwestern Energy Company 0.0 $62k 10k 6.05
Zimmer Holdings (ZBH) 0.0 $51k 400.00 127.50
Whiting Petroleum Corporation 0.0 $35k 6.3k 5.56
Carlisle Companies (CSL) 0.0 $44k 460.00 95.65
Avis Budget (CAR) 0.0 $61k 2.2k 27.37
Advanced Micro Devices (AMD) 0.0 $64k 5.3k 12.00
Amphenol Corporation (APH) 0.0 $47k 638.00 73.67
Goldcorp 0.0 $42k 3.3k 12.90
CONSOL Energy 0.0 $57k 3.8k 14.98
Silgan Holdings (SLGN) 0.0 $38k 1.2k 31.93
salesforce (CRM) 0.0 $78k 901.00 86.57
Entergy Corporation (ETR) 0.0 $49k 640.00 76.56
Illumina (ILMN) 0.0 $66k 385.00 171.43
Clean Energy Fuels (CLNE) 0.0 $78k 31k 2.53
Humana (HUM) 0.0 $56k 234.00 239.32
Microsemi Corporation 0.0 $72k 1.5k 46.94
Och-Ziff Capital Management 0.0 $41k 16k 2.55
Owens-Illinois 0.0 $53k 2.2k 24.04
Transcanada Corp 0.0 $35k 739.00 47.36
Western Alliance Bancorporation (WAL) 0.0 $33k 671.00 49.18
Cliffs Natural Resources 0.0 $54k 7.8k 6.90
Cypress Semiconductor Corporation 0.0 $46k 3.3k 13.85
iShares MSCI EMU Index (EZU) 0.0 $67k 1.7k 40.53
Atwood Oceanics 0.0 $48k 6.0k 8.00
BHP Billiton (BHP) 0.0 $57k 1.6k 35.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $51k 5.6k 9.00
Cognex Corporation (CGNX) 0.0 $57k 674.00 84.57
Cinemark Holdings (CNK) 0.0 $34k 888.00 38.29
CenterPoint Energy (CNP) 0.0 $56k 2.0k 28.28
Deutsche Bank Ag-registered (DB) 0.0 $33k 1.8k 18.00
Energy Transfer Equity (ET) 0.0 $33k 1.9k 17.50
Fulton Financial (FULT) 0.0 $71k 3.7k 18.95
Genesis Energy (GEL) 0.0 $48k 1.5k 32.00
Gulfport Energy Corporation 0.0 $62k 4.2k 14.67
Ingersoll-rand Co Ltd-cl A 0.0 $45k 496.00 90.73
Southwest Airlines (LUV) 0.0 $33k 525.00 62.86
New Jersey Resources Corporation (NJR) 0.0 $40k 1.0k 39.22
Oge Energy Corp (OGE) 0.0 $42k 1.2k 35.00
Plains All American Pipeline (PAA) 0.0 $48k 1.8k 26.27
Royal Gold (RGLD) 0.0 $39k 500.00 78.00
Raymond James Financial (RJF) 0.0 $38k 470.00 80.85
Spectra Energy Partners 0.0 $77k 1.8k 42.73
Skechers USA 0.0 $51k 1.7k 30.00
Suburban Propane Partners (SPH) 0.0 $65k 3.2k 20.00
TC Pipelines 0.0 $57k 1.0k 54.91
UGI Corporation (UGI) 0.0 $78k 1.6k 48.57
Vanda Pharmaceuticals (VNDA) 0.0 $82k 5.0k 16.40
Allegiant Travel Company (ALGT) 0.0 $41k 300.00 136.67
British American Tobac (BTI) 0.0 $34k 500.00 68.00
BorgWarner (BWA) 0.0 $39k 942.00 41.77
Chicago Bridge & Iron Company 0.0 $39k 2.0k 20.00
Energen Corporation 0.0 $72k 1.5k 49.45
MGM Resorts International. (MGM) 0.0 $46k 1.2k 40.00
Teekay Lng Partners 0.0 $41k 2.7k 15.40
Texas Roadhouse (TXRH) 0.0 $67k 1.3k 51.30
Urban Outfitters (URBN) 0.0 $50k 2.7k 18.40
American States Water Company (AWR) 0.0 $38k 800.00 47.50
BT 0.0 $31k 1.6k 19.38
Buffalo Wild Wings 0.0 $38k 300.00 126.67
Church & Dwight (CHD) 0.0 $70k 1.4k 51.70
Duke Realty Corporation 0.0 $48k 1.7k 28.24
Exponent (EXPO) 0.0 $68k 1.2k 58.32
Extra Space Storage (EXR) 0.0 $36k 467.00 77.09
F5 Networks (FFIV) 0.0 $79k 625.00 126.40
Jack Henry & Associates (JKHY) 0.0 $64k 624.00 103.05
McDermott International 0.0 $42k 5.9k 7.18
McCormick & Company, Incorporated (MKC) 0.0 $74k 757.00 97.75
National Fuel Gas (NFG) 0.0 $56k 1.0k 55.73
Nice Systems (NICE) 0.0 $79k 1.0k 79.00
Owens & Minor (OMI) 0.0 $32k 1.0k 32.00
Rockwell Automation (ROK) 0.0 $28k 171.00 163.74
TreeHouse Foods (THS) 0.0 $51k 611.00 82.87
Ametek (AME) 0.0 $37k 609.00 60.76
Magellan Midstream Partners 0.0 $79k 1.1k 71.69
Silicon Motion Technology (SIMO) 0.0 $53k 1.1k 48.18
HCP 0.0 $56k 1.7k 33.09
iShares Gold Trust 0.0 $40k 3.5k 11.53
Prospect Capital Corporation (PSEC) 0.0 $64k 7.8k 8.13
WSFS Financial Corporation (WSFS) 0.0 $54k 1.2k 45.00
BofI Holding 0.0 $28k 1.2k 23.33
Rayonier (RYN) 0.0 $46k 1.6k 28.57
Boston Properties (BXP) 0.0 $66k 528.00 124.00
Ball Corporation (BALL) 0.0 $71k 1.7k 42.03
iShares Lehman Aggregate Bond (AGG) 0.0 $56k 514.00 108.95
Signet Jewelers (SIG) 0.0 $32k 500.00 64.00
Vanguard Large-Cap ETF (VV) 0.0 $81k 728.00 111.54
Dollar General (DG) 0.0 $34k 472.00 71.60
PowerShares DB US Dollar Index Bullish 0.0 $75k 3.0k 25.00
Nordic American Tanker Shippin (NAT) 0.0 $36k 5.6k 6.43
Amarin Corporation 0.0 $48k 12k 4.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $54k 1.7k 32.00
Vanguard Value ETF (VTV) 0.0 $60k 623.00 96.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $45k 420.00 107.14
Aberdeen Australia Equity Fund (IAF) 0.0 $30k 5.0k 6.00
First Trust DJ Internet Index Fund (FDN) 0.0 $80k 844.00 94.79
First Trust Financials AlphaDEX (FXO) 0.0 $43k 1.5k 28.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $77k 1.2k 62.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $70k 644.00 108.91
First Republic Bank/san F (FRCB) 0.0 $47k 441.00 106.38
Motorola Solutions (MSI) 0.0 $41k 477.00 85.95
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $44k 450.00 98.21
Vanguard Extended Market ETF (VXF) 0.0 $32k 309.00 103.56
PIMCO Corporate Opportunity Fund (PTY) 0.0 $49k 3.0k 16.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $35k 314.00 112.58
PowerShares Emerging Markets Sovere 0.0 $33k 1.1k 29.70
CurrencyShares Swiss Franc Trust 0.0 $45k 450.00 100.00
SPDR Barclays Capital High Yield B 0.0 $30k 797.00 37.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $30k 200.00 150.00
SPDR S&P International Small Cap (GWX) 0.0 $33k 1.0k 33.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $54k 441.00 122.45
iShares Dow Jones US Healthcare (IYH) 0.0 $72k 436.00 165.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $58k 375.00 154.67
ACADIA Pharmaceuticals (ACAD) 0.0 $34k 1.2k 27.87
PowerShares High Yld. Dividend Achv 0.0 $29k 1.8k 16.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $55k 2.5k 22.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $33k 550.00 60.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $66k 784.00 84.18
Vanguard Telecommunication Services ETF (VOX) 0.0 $33k 362.00 91.16
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $70k 728.00 96.77
PowerShares Dyn Leisure & Entert. 0.0 $62k 1.5k 41.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $67k 2.8k 23.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $60k 749.00 80.11
WisdomTree MidCap Dividend Fund (DON) 0.0 $29k 292.00 99.32
WisdomTree SmallCap Earnings Fund (EES) 0.0 $48k 1.4k 33.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $33k 470.00 70.21
BlackRock MuniHoldings New York Insured (MHN) 0.0 $56k 4.0k 14.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $64k 2.3k 27.26
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $47k 1.3k 35.63
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $43k 352.00 122.16
Medley Capital Corporation 0.0 $35k 5.5k 6.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $52k 1.0k 52.00
Rait Financial Trust 0.0 $29k 14k 2.15
Netqin Mobile 0.0 $28k 8.0k 3.50
Hollyfrontier Corp 0.0 $28k 1.1k 26.04
Marathon Petroleum Corp (MPC) 0.0 $37k 710.00 52.11
Pvh Corporation (PVH) 0.0 $51k 447.00 114.09
Indexiq Etf Tr (ROOF) 0.0 $33k 1.2k 27.05
Cbre Group Inc Cl A (CBRE) 0.0 $37k 1.0k 35.77
Fortune Brands (FBIN) 0.0 $46k 701.00 64.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $46k 1.0k 45.23
Gaslog 0.0 $31k 2.0k 15.50
Proshares Tr Ultrashort Dow30 Newetf 0.0 $53k 4.5k 11.78
Ingredion Incorporated (INGR) 0.0 $36k 300.00 120.00
Resolute Fst Prods In 0.0 $62k 14k 4.43
Supernus Pharmaceuticals (SUPN) 0.0 $37k 853.00 43.38
Servicenow (NOW) 0.0 $28k 266.00 105.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $42k 2.0k 21.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $29k 1.1k 25.24
Axogen (AXGN) 0.0 $50k 3.0k 16.67
Ryman Hospitality Pptys (RHP) 0.0 $64k 1.0k 64.00
Mplx (MPLX) 0.0 $29k 872.00 33.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $40k 655.00 61.07
Pbf Energy Inc cl a (PBF) 0.0 $40k 1.8k 22.24
Intercept Pharmaceuticals In 0.0 $36k 300.00 120.00
Epizyme 0.0 $38k 2.5k 15.20
Hd Supply 0.0 $46k 1.5k 30.48
Coty Inc Cl A (COTY) 0.0 $33k 1.7k 18.95
Gw Pharmaceuticals Plc ads 0.0 $30k 300.00 100.00
Cdw (CDW) 0.0 $79k 1.3k 62.75
Fireeye 0.0 $70k 4.6k 15.20
Intercontinental Exchange (ICE) 0.0 $63k 950.00 66.32
First Bank (FRBA) 0.0 $64k 5.5k 11.64
Proshares Ultrashort Qqq Etf 0.0 $77k 4.4k 17.50
Kate Spade & Co 0.0 $35k 1.9k 18.72
Rsp Permian 0.0 $33k 1.0k 31.88
One Gas (OGS) 0.0 $31k 450.00 68.89
Pentair cs (PNR) 0.0 $61k 919.00 66.25
Ally Financial (ALLY) 0.0 $31k 1.5k 20.97
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $77k 3.9k 19.76
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $38k 1.8k 20.95
Keysight Technologies (KEYS) 0.0 $45k 1.2k 38.76
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $31k 1.2k 25.51
Ubs Group (UBS) 0.0 $42k 2.5k 16.80
Outfront Media 0.0 $29k 1.3k 22.58
Qorvo (QRVO) 0.0 $62k 983.00 63.07
Williams Partners 0.0 $48k 1.2k 40.00
Beneficial Ban 0.0 $33k 2.2k 15.01
Proshares Tr 0.0 $32k 1.0k 32.00
Shopify Inc cl a (SHOP) 0.0 $48k 554.00 86.64
Edgewell Pers Care (EPC) 0.0 $35k 464.00 75.43
Westrock (WRK) 0.0 $53k 932.00 56.87
Liberty Global 0.0 $32k 1.5k 20.88
Welltower Inc Com reit (WELL) 0.0 $79k 1.0k 75.14
Nielsen Hldgs Plc Shs Eur 0.0 $51k 1.3k 38.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $29k 689.00 42.09
Cushing Energy Income 0.0 $70k 8.2k 8.54
Hubbell (HUBB) 0.0 $34k 304.00 111.84
Arris 0.0 $65k 2.3k 28.14
Exchange Traded Concepts Tr hull tactic us 0.0 $56k 2.1k 27.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $57k 1.2k 48.51
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $37k 2.7k 13.96
Etf Managers Tr purefunds ise cy 0.0 $76k 2.5k 29.84
Hertz Global Holdings 0.0 $44k 3.8k 11.60
Twilio Inc cl a (TWLO) 0.0 $35k 1.2k 30.00
Xl 0.0 $50k 1.1k 43.52
J P Morgan Exchange Traded F fund 0.0 $49k 1.8k 27.22
Ishares Inc msci em esg se (ESGE) 0.0 $28k 396.00 71.43
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $65k 4.9k 13.33
Fang Hldgs 0.0 $37k 10k 3.70
Ishares Msci Japan (EWJ) 0.0 $64k 1.2k 53.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $30k 906.00 32.79
Yum China Holdings (YUMC) 0.0 $44k 1.1k 39.82
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $58k 2.2k 26.34
Hilton Worldwide Holdings (HLT) 0.0 $43k 695.00 62.18
Rh (RH) 0.0 $39k 605.00 64.46
Ggp 0.0 $67k 2.8k 23.75
Uniti Group Inc Com reit 0.0 $68k 2.7k 25.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $39k 1.7k 22.58
Altaba 0.0 $33k 650.00 50.00
Covanta Holding Corporation 0.0 $13k 1.0k 13.00
Keryx Biopharmaceuticals 0.0 $2.0k 282.00 7.09
Vale (VALE) 0.0 $20k 2.2k 8.89
NRG Energy (NRG) 0.0 $18k 1.1k 17.03
Owens Corning (OC) 0.0 $5.0k 78.00 64.10
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 $5.0k 72.00 69.44
Starwood Property Trust (STWD) 0.0 $7.0k 325.00 21.54
Reinsurance Group of America (RGA) 0.0 $5.0k 39.00 128.21
TD Ameritrade Holding 0.0 $8.0k 184.00 43.48
Total System Services 0.0 $9.9k 176.00 56.18
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 287.00 55.75
Legg Mason 0.0 $6.0k 150.00 40.00
Tractor Supply Company (TSCO) 0.0 $13k 231.00 56.28
Crocs (CROX) 0.0 $23k 3.0k 7.67
AMAG Pharmaceuticals 0.0 $6.0k 300.00 20.00
Incyte Corporation (INCY) 0.0 $22k 171.00 128.65
IsoRay 0.0 $1.0k 1.0k 1.00
Great Plains Energy Incorporated 0.0 $3.0k 98.00 30.61
AES Corporation (AES) 0.0 $3.0k 251.00 11.95
KB Home (KBH) 0.0 $0 19.00 0.00
Cardinal Health (CAH) 0.0 $14k 185.00 75.68
Autodesk (ADSK) 0.0 $999.990000 9.00 111.11
Cameco Corporation (CCJ) 0.0 $7.0k 750.00 9.33
Carter's (CRI) 0.0 $3.0k 37.00 81.08
Citrix Systems 0.0 $8.0k 100.00 80.00
Coach 0.0 $27k 596.00 45.92
Copart (CPRT) 0.0 $27k 856.00 31.54
Core Laboratories 0.0 $16k 160.00 100.00
Host Hotels & Resorts (HST) 0.0 $10k 550.00 18.18
Leggett & Platt (LEG) 0.0 $2.0k 40.00 50.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 200.00 30.00
Noble Energy 0.0 $10k 350.00 28.57
Nuance Communications 0.0 $5.0k 250.00 20.00
Nucor Corporation (NUE) 0.0 $20k 355.00 56.67
PPG Industries (PPG) 0.0 $10k 92.00 108.70
Power Integrations (POWI) 0.0 $4.0k 51.00 78.43
Royal Caribbean Cruises (RCL) 0.0 $24k 241.00 97.56
Ryder System (R) 0.0 $7.0k 100.00 70.00
Sealed Air (SEE) 0.0 $12k 235.00 49.50
Stanley Black & Decker (SWK) 0.0 $10k 73.00 136.99
Teradata Corporation (TDC) 0.0 $3.0k 87.00 34.48
Trimble Navigation (TRMB) 0.0 $6.0k 171.00 35.09
W.W. Grainger (GWW) 0.0 $4.0k 23.00 173.91
Watsco, Incorporated (WSO) 0.0 $999.990000 9.00 111.11
Molson Coors Brewing Company (TAP) 0.0 $9.0k 109.00 82.57
Transocean (RIG) 0.0 $18k 3.2k 5.71
Supervalu 0.0 $16k 5.0k 3.20
Harris Corporation 0.0 $2.0k 20.00 100.00
Simpson Manufacturing (SSD) 0.0 $22k 500.00 44.00
Vulcan Materials Company (VMC) 0.0 $22k 175.00 125.71
Briggs & Stratton Corporation 0.0 $2.0k 100.00 20.00
Electronic Arts (EA) 0.0 $4.0k 40.00 100.00
Avista Corporation (AVA) 0.0 $12k 284.00 42.25
Charles River Laboratories (CRL) 0.0 $4.0k 40.00 100.00
Regions Financial Corporation (RF) 0.0 $16k 1.1k 14.55
Autoliv (ALV) 0.0 $4.0k 35.00 114.29
Entegris (ENTG) 0.0 $5.0k 206.00 24.27
Las Vegas Sands (LVS) 0.0 $13k 200.00 65.00
ACI Worldwide (ACIW) 0.0 $3.0k 125.00 24.00
Cincinnati Financial Corporation (CINF) 0.0 $20k 277.00 72.20
Foot Locker 0.0 $5.0k 95.00 52.63
Ruby Tuesday 0.0 $0 150.00 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $7.0k 5.0k 1.40
Eastman Chemical Company (EMN) 0.0 $3.0k 35.00 85.71
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 300.00 36.67
Campbell Soup Company (CPB) 0.0 $26k 500.00 52.00
CenturyLink 0.0 $7.0k 277.00 25.27
Photronics (PLAB) 0.0 $22k 2.3k 9.57
Callaway Golf Company (MODG) 0.0 $1.0k 76.00 13.16
Williams-Sonoma (WSM) 0.0 $21k 427.00 49.18
Gartner (IT) 0.0 $15k 124.00 120.97
Baker Hughes Incorporated 0.0 $21k 381.00 55.12
Credit Suisse Group 0.0 $3.0k 216.00 13.89
eBay (EBAY) 0.0 $0 54.00 0.00
Maxim Integrated Products 0.0 $4.0k 100.00 40.00
Kyocera Corporation (KYOCY) 0.0 $20k 350.00 57.14
Agilent Technologies Inc C ommon (A) 0.0 $16k 270.00 59.26
Ca 0.0 $25k 711.00 35.09
Canadian Pacific Railway 0.0 $8.0k 50.00 160.00
Stericycle (SRCL) 0.0 $10k 130.00 76.92
Canon (CAJPY) 0.0 $10k 300.00 33.33
Murphy Oil Corporation (MUR) 0.0 $26k 1.0k 26.00
Whole Foods Market 0.0 $13k 300.00 43.33
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 $20k 500.00 40.00
Valley National Ban (VLY) 0.0 $3.0k 292.00 10.27
Abercrombie & Fitch (ANF) 0.0 $18k 1.5k 12.41
Prestige Brands Holdings (PBH) 0.0 $2.0k 44.00 45.45
Kellogg Company (K) 0.0 $7.0k 98.00 71.43
W.R. Berkley Corporation (WRB) 0.0 $18k 253.00 71.15
FactSet Research Systems (FDS) 0.0 $6.0k 35.00 171.43
Toll Brothers (TOL) 0.0 $1.0k 15.00 66.67
Hovnanian Enterprises 0.0 $25k 9.0k 2.78
Eagle Materials (EXP) 0.0 $4.0k 42.00 95.24
Beacon Roofing Supply (BECN) 0.0 $10k 200.00 50.00
ConAgra Foods (CAG) 0.0 $4.0k 101.00 39.60
PetroChina Company 0.0 $6.0k 100.00 60.00
PDL BioPharma 0.0 $8.2k 3.5k 2.33
NewMarket Corporation (NEU) 0.0 $15k 32.00 468.75
Fastenal Company (FAST) 0.0 $12k 273.00 43.96
Primerica (PRI) 0.0 $17k 227.00 74.89
Verisk Analytics (VRSK) 0.0 $18k 218.00 82.57
Gra (GGG) 0.0 $11k 102.00 107.84
MercadoLibre (MELI) 0.0 $6.0k 22.00 272.73
Penske Automotive (PAG) 0.0 $13k 300.00 43.33
Sears Holdings Corporation 0.0 $17k 1.9k 8.95
Fortress Investment 0.0 $12k 1.5k 8.00
Bank of the Ozarks 0.0 $3.0k 58.00 51.72
NVR (NVR) 0.0 $10k 4.00 2500.00
Landstar System (LSTR) 0.0 $15k 176.00 85.23
Toro Company (TTC) 0.0 $17k 250.00 68.00
Cedar Fair 0.0 $4.0k 54.00 74.07
Sinclair Broadcast 0.0 $24k 720.00 33.33
Southwest Gas Corporation (SWX) 0.0 $2.0k 31.00 64.52
Delta Air Lines (DAL) 0.0 $5.0k 100.00 50.00
Ctrip.com International 0.0 $22k 400.00 55.00
Rite Aid Corporation 0.0 $3.0k 1.0k 3.00
Amdocs Ltd ord (DOX) 0.0 $10k 160.00 62.50
Hawaiian Holdings 0.0 $3.0k 72.00 41.67
Activision Blizzard 0.0 $27k 473.00 56.00
Wyndham Worldwide Corporation 0.0 $5.0k 49.00 102.04
Dolby Laboratories (DLB) 0.0 $8.0k 169.00 47.34
Array BioPharma 0.0 $12k 1.4k 8.57
Baidu (BIDU) 0.0 $19k 95.00 200.00
Advanced Energy Industries (AEIS) 0.0 $3.0k 53.00 56.60
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 415.00 14.46
Brunswick Corporation (BC) 0.0 $16k 258.00 62.02
Cogent Communications (CCOI) 0.0 $3.0k 75.00 40.00
Key (KEY) 0.0 $11k 600.00 18.33
Marvell Technology Group 0.0 $12k 730.00 16.44
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 $4.0k 100.00 40.00
Sun Life Financial (SLF) 0.0 $16k 450.00 35.56
Tesco Corporation 0.0 $0 63.00 0.00
Zions Bancorporation (ZION) 0.0 $15k 338.00 44.38
Ares Capital Corporation (ARCC) 0.0 $7.0k 415.00 16.87
ArQule 0.0 $1.0k 500.00 2.00
Evercore Partners (EVR) 0.0 $3.0k 37.00 81.08
Regal-beloit Corporation (RRX) 0.0 $19k 232.00 81.90
Universal Display Corporation (OLED) 0.0 $11k 100.00 110.00
American Campus Communities 0.0 $20k 409.00 48.52
Align Technology (ALGN) 0.0 $17k 116.00 146.55
Alaska Communications Systems 0.0 $3.0k 1.3k 2.40
Albany Molecular Research 0.0 $0 10.00 0.00
Atmos Energy Corporation (ATO) 0.0 $17k 205.00 82.93
Air Transport Services (ATSG) 0.0 $5.0k 209.00 23.92
BioCryst Pharmaceuticals (BCRX) 0.0 $0 30.00 0.00
Bruker Corporation (BRKR) 0.0 $2.0k 75.00 26.67
CPFL Energia 0.0 $5.0k 316.00 15.82
Canadian Solar (CSIQ) 0.0 $16k 1.0k 16.00
DTE Energy Company (DTE) 0.0 $11k 103.00 106.80
Enbridge Energy Partners 0.0 $16k 1.0k 15.78
Energy Recovery (ERII) 0.0 $18k 2.2k 8.18
Essex Property Trust (ESS) 0.0 $22k 84.00 261.90
Exelixis (EXEL) 0.0 $25k 954.00 25.81
Group Cgi Cad Cl A 0.0 $8.0k 164.00 48.78
Hormel Foods Corporation (HRL) 0.0 $3.0k 100.00 30.00
IPG Photonics Corporation (IPGP) 0.0 $27k 189.00 142.86
Lithia Motors (LAD) 0.0 $3.0k 27.00 111.11
Manhattan Associates (MANH) 0.0 $11k 225.00 48.89
Middleby Corporation (MIDD) 0.0 $5.0k 38.00 131.58
MarketAxess Holdings (MKTX) 0.0 $11k 57.00 192.98
Martin Midstream Partners (MMLP) 0.0 $4.0k 250.00 16.00
Medical Properties Trust (MPW) 0.0 $27k 2.1k 13.07
Nomura Holdings (NMR) 0.0 $0 12.00 0.00
NuStar Energy 0.0 $23k 500.00 46.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 200.00 35.00
Oneok Partners 0.0 $16k 310.00 51.61
Boston Beer Company (SAM) 0.0 $2.0k 17.00 117.65
SCANA Corporation 0.0 $3.0k 43.00 69.77
Stepan Company (SCL) 0.0 $3.0k 36.00 83.33
Banco Santander (SAN) 0.0 $4.3k 571.00 7.52
Trinity Industries (TRN) 0.0 $1.0k 25.00 40.00
TTM Technologies (TTMI) 0.0 $5.0k 300.00 16.67
Ternium (TX) 0.0 $11k 400.00 27.50
AK Steel Holding Corporation 0.0 $16k 2.6k 6.38
Alexion Pharmaceuticals 0.0 $3.0k 26.00 115.38
Alliance Resource Partners (ARLP) 0.0 $9.0k 499.00 18.04
athenahealth 0.0 $20k 140.00 142.86
Boardwalk Pipeline Partners 0.0 $18k 1.0k 18.00
Cal-Maine Foods (CALM) 0.0 $15k 368.00 40.76
California Water Service (CWT) 0.0 $4.0k 121.00 33.06
Diana Shipping (DSX) 0.0 $12k 3.0k 3.94
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 $27k 820.00 32.93
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 76.00 92.11
Cheniere Energy (LNG) 0.0 $3.0k 68.00 44.12
Nektar Therapeutics 0.0 $20k 1.0k 20.00
Ocwen Financial Corporation 0.0 $1.0k 200.00 5.00
Old Dominion Freight Line (ODFL) 0.0 $5.0k 57.00 87.72
Skyworks Solutions (SWKS) 0.0 $14k 151.00 92.72
Tyler Technologies (TYL) 0.0 $2.0k 9.00 222.22
Wabtec Corporation (WAB) 0.0 $4.0k 49.00 81.63
Worthington Industries (WOR) 0.0 $20k 400.00 50.00
Aaon (AAON) 0.0 $5.0k 124.00 40.32
Agnico (AEM) 0.0 $18k 405.00 44.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 100.00 110.00
CryoLife (AORT) 0.0 $16k 800.00 20.00
Ensign (ENSG) 0.0 $9.0k 420.00 21.43
Ferrellgas Partners 0.0 $16k 3.6k 4.48
Geron Corporation (GERN) 0.0 $6.0k 2.1k 2.93
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 23.00 173.91
ImmunoGen 0.0 $9.0k 1.2k 7.53
Kinross Gold Corp (KGC) 0.0 $1.0k 350.00 2.86
Merit Medical Systems (MMSI) 0.0 $1.0k 18.00 55.56
Novavax 0.0 $2.0k 1.5k 1.33
Corporate Office Properties Trust (CDP) 0.0 $7.0k 200.00 35.00
Otter Tail Corporation (OTTR) 0.0 $12k 300.00 40.00
RBC Bearings Incorporated (RBC) 0.0 $9.0k 84.00 107.14
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 30.00 100.00
Smith & Nephew (SNN) 0.0 $6.0k 160.00 37.50
TransDigm Group Incorporated (TDG) 0.0 $13k 50.00 260.00
Vivus 0.0 $5.0k 4.0k 1.25
Zumiez (ZUMZ) 0.0 $20k 1.6k 12.50
Flowers Foods (FLO) 0.0 $8.0k 450.00 17.78
Imax Corp Cad (IMAX) 0.0 $2.0k 80.00 25.00
Momenta Pharmaceuticals 0.0 $2.0k 144.00 13.89
Southern Copper Corporation (SCCO) 0.0 $4.0k 122.00 32.79
Healthsouth 0.0 $3.0k 65.00 46.15
Idera Pharmaceuticals 0.0 $5.0k 2.9k 1.72
China Finance Online 0.0 $4.0k 2.3k 1.74
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 $22k 300.00 73.33
Superior Energy Services 0.0 $1.0k 117.00 8.55
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 140.00 78.57
Bank Of Montreal Cadcom (BMO) 0.0 $26k 350.00 74.29
Federal Realty Inv. Trust 0.0 $17k 131.00 129.77
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 25.00 40.00
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 $15k 400.00 37.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 83.00 24.10
Central Fd Cda Ltd cl a 0.0 $3.0k 250.00 12.00
ePlus (PLUS) 0.0 $2.0k 30.00 66.67
Iamgold Corp (IAG) 0.0 $7.0k 1.4k 5.00
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 420.00 33.33
Orchids Paper Products Company 0.0 $6.0k 485.00 12.37
SM Energy (SM) 0.0 $12k 701.00 17.12
Nabors Industries 0.0 $4.0k 500.00 8.00
Cloud Peak Energy 0.0 $18k 5.0k 3.60
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 $10k 700.00 14.29
iShares Russell Midcap Value Index (IWS) 0.0 $25k 300.00 83.33
Kimco Realty Corporation (KIM) 0.0 $25k 1.4k 18.45
Pilgrim's Pride Corporation (PPC) 0.0 $14k 633.00 22.12
Regency Centers Corporation (REG) 0.0 $17k 279.00 60.93
Seadrill 0.0 $0 101.00 0.00
Vonage Holdings 0.0 $7.0k 1.0k 7.00
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 $5.0k 62.00 80.65
Celldex Therapeutics 0.0 $7.5k 3.0k 2.46
SPDR S&P Homebuilders (XHB) 0.0 $5.8k 145.00 40.00
Templeton Dragon Fund (TDF) 0.0 $2.0k 98.00 20.41
3D Systems Corporation (DDD) 0.0 $19k 950.00 20.00
Ironwood Pharmaceuticals (IRWD) 0.0 $19k 982.00 19.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 46.00 108.70
Terra Nitrogen Company 0.0 $4.0k 45.00 88.89
Achillion Pharmaceuticals 0.0 $5.0k 1.0k 5.00
LogMeIn 0.0 $9.0k 90.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 40.00 150.00
SPDR KBW Insurance (KIE) 0.0 $19k 218.00 87.16
ZIOPHARM Oncology 0.0 $8.0k 1.3k 6.15
Ameres (AMRC) 0.0 $2.0k 200.00 10.00
BroadSoft 0.0 $3.0k 75.00 40.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.0k 775.00 9.03
PowerShares Water Resources 0.0 $27k 1.0k 27.00
China Lodging 0.0 $4.0k 46.00 86.96
Amtech Systems (ASYS) 0.0 $25k 3.0k 8.33
Douglas Dynamics (PLOW) 0.0 $14k 420.00 33.33
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 $8.0k 1.8k 4.44
ProShares Ultra Oil & Gas 0.0 $13k 400.00 32.50
Aberdeen Asia-Pacific Income Fund 0.0 $5.0k 907.00 5.51
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $18k 1.1k 16.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $26k 2.0k 13.00
BlackRock Enhanced Capital and Income (CII) 0.0 $7.0k 500.00 14.00
Blackrock Municipal Income Trust (BFK) 0.0 $17k 1.2k 14.11
Clearbridge Energy M 0.0 $6.0k 400.00 15.00
Embraer S A (ERJ) 0.0 $6.0k 335.00 17.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21k 558.00 37.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $25k 573.00 43.63
Inphi Corporation 0.0 $16k 468.00 34.19
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FleetCor Technologies 0.0 $2.0k 16.00 125.00
BioSpecifics Technologies 0.0 $18k 360.00 50.00
Bryn Mawr Bank 0.0 $17k 400.00 42.50
Celgene Corp right 12/31/2011 0.0 $999.000000 450.00 2.22
Connecticut Water Service 0.0 $11k 200.00 55.00
iShares MSCI Canada Index (EWC) 0.0 $12k 407.00 28.81
Kratos Defense & Security Solutions (KTOS) 0.0 $6.0k 500.00 12.00
Main Street Capital Corporation (MAIN) 0.0 $27k 700.00 38.57
O'reilly Automotive (ORLY) 0.0 $10k 45.00 222.22
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 $4.4k 1.0k 4.44
Vanguard Materials ETF (VAW) 0.0 $6.0k 50.00 120.00
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iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 300.00 30.00
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Pimco Municipal Income Fund (PMF) 0.0 $0 1.00 0.00
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iShares S&P Global Energy Sector (IXC) 0.0 $0 3.00 0.00
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Royce Micro Capital Trust (RMT) 0.0 $2.0k 208.00 9.62
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Natural Alternatives International (NAII) 0.0 $2.0k 200.00 10.00
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Enerplus Corp 0.0 $3.0k 375.00 8.00
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 $10k 95.00 105.26
Nuveen Quality Pref. Inc. Fund II 0.0 $9.7k 966.00 10.00
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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 9.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.0k 98.00 51.02
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $7.0k 135.00 51.85
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 $21k 1.4k 14.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 50.00 100.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $12k 1.0k 11.82
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PowerShares DB Oil Fund 0.0 $3.0k 350.00 8.57
Rydex S&P Equal Weight Energy 0.0 $22k 410.00 53.66
Tortoise MLP Fund 0.0 $10k 526.00 19.01
United States Gasoline Fund (UGA) 0.0 $17k 700.00 24.29
Vanguard Energy ETF (VDE) 0.0 $18k 200.00 90.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $14k 173.00 80.92
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $8.0k 600.00 13.33
BlackRock Core Bond Trust (BHK) 0.0 $21k 1.5k 14.00
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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
PowerShares Dynamic Media Portfol. 0.0 $12k 416.00 28.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 226.00 44.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $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 $9.0k 575.00 15.65
Glu Mobile 0.0 $6.0k 2.5k 2.45
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 387.00 46.51
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $22k 485.00 45.36
Rydex S&P Equal Weight Health Care 0.0 $18k 102.00 176.47
FutureFuel (FF) 0.0 $7.0k 475.00 14.74
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
Claymore/Sabrient Defensive Eq Idx 0.0 $3.0k 71.00 42.25
Ascena Retail 0.0 $11k 5.0k 2.20
CECO Environmental (CECO) 0.0 $10k 1.1k 8.80
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 $19k 288.00 65.97
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 $2.0k 1.1k 1.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $22k 384.00 57.29
Ishares Tr cmn (STIP) 0.0 $7.0k 74.00 94.59
Endocyte 0.0 $997.500000 525.00 1.90
Solar Senior Capital 0.0 $21k 1.3k 16.60
Preferred Apartment Communitie 0.0 $2.0k 100.00 20.00
Neovasc 0.0 $0 150.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 300.00 40.00
Powershares Kbw Etf equity 0.0 $17k 458.00 37.12
Mosaic (MOS) 0.0 $9.3k 400.00 23.33
Prologis (PLD) 0.0 $11k 190.00 57.89
Tesoro Logistics Lp us equity 0.0 $5.0k 100.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 93.00 21.51
Plug Power (PLUG) 0.0 $4.0k 2.0k 1.99
Clearbridge Energy Mlp Opp F 0.0 $6.0k 509.00 11.79
Ubs Ag London Brh 2x lev lng lkd 0.0 $2.0k 100.00 20.00
Ralph Lauren Corp (RL) 0.0 $20k 275.00 72.73
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Dunkin' Brands Group 0.0 $20k 370.00 54.05
Suncoke Energy (SXC) 0.0 $27k 2.5k 10.80
Wesco Aircraft Holdings 0.0 $11k 1.0k 11.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $3.0k 70.00 42.86
Xylem (XYL) 0.0 $3.0k 61.00 49.18
Sunpower (SPWRQ) 0.0 $10k 1.1k 9.52
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $5.0k 100.00 50.00
Groupon 0.0 $5.0k 1.2k 4.17
Wpx Energy 0.0 $3.0k 266.00 11.28
Velocityshares 3x Long Gold Et mutual fund 0.0 $5.0k 500.00 10.00
First Tr Energy Infrastrctr 0.0 $14k 737.00 19.00
Telephone And Data Systems (TDS) 0.0 $1.0k 20.00 50.00
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 121.00 57.85
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 170.00 29.41
Aon 0.0 $11k 82.00 134.15
Guidewire Software (GWRE) 0.0 $4.0k 51.00 78.43
Synacor 0.0 $9.0k 2.5k 3.60
Vantiv Inc Cl A 0.0 $15k 240.00 62.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $20k 1.9k 10.53
Ensco Plc Shs Class A 0.0 $13k 2.5k 5.20
Proofpoint 0.0 $16k 184.00 86.96
Cytrx 0.0 $1.0k 800.00 1.25
Wageworks 0.0 $2.0k 27.00 74.07
Carlyle Group 0.0 $0 9.00 0.00
stock 0.0 $4.0k 68.00 58.82
Sandridge Mississippian Tr I 0.0 $2.0k 1.7k 1.18
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.0k 80.00 25.00
Tesaro 0.0 $2.0k 14.00 142.86
Eqt Midstream Partners 0.0 $19k 250.00 76.00
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 $15k 295.00 50.85
Wp Carey (WPC) 0.0 $11k 165.00 66.67
Unknown 0.0 $20k 1.8k 11.11
Alps Etf sectr div dogs (SDOG) 0.0 $11k 265.00 41.51
Wpp Plc- (WPP) 0.0 $9.0k 85.00 105.88
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
Berry Plastics (BERY) 0.0 $5.0k 92.00 54.35
Workday Inc cl a (WDAY) 0.0 $2.0k 25.00 80.00
Cushing Renaissance 0.0 $7.0k 400.00 17.50
Realogy Hldgs (HOUS) 0.0 $25k 770.00 32.47
Amira Nature Foods 0.0 $1.0k 200.00 5.00
Ptc (PTC) 0.0 $19k 350.00 54.29
Icon (ICLR) 0.0 $5.0k 52.00 96.15
Organovo Holdings 0.0 $2.3k 450.00 5.00
REPCOM cla 0.0 $6.0k 100.00 60.00
L Brands 0.0 $16k 298.00 53.69
Direxion Shs Etf Tr 0.0 $2.0k 120.00 16.67
Blackrock Multi-sector Incom other (BIT) 0.0 $22k 1.2k 18.11
Zoetis Inc Cl A (ZTS) 0.0 $11k 179.00 61.45
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 $16k 2.0k 8.00
Insys Therapeutics 0.0 $20k 1.6k 12.89
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 200.00 30.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $999.990000 9.00 111.11
Twenty-first Century Fox 0.0 $19k 675.00 28.15
Sprint 0.0 $16k 2.0k 8.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 10.00 0.00
Orange Sa (ORANY) 0.0 $16k 1.0k 16.00
Channeladvisor 0.0 $2.0k 200.00 10.00
Tallgrass Energy Partners 0.0 $13k 264.00 49.24
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0k 70.00 42.86
Gogo (GOGO) 0.0 $11k 950.00 11.58
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 75.00 53.33
Phillips 66 Partners 0.0 $20k 400.00 50.00
Ringcentral (RNG) 0.0 $12k 318.00 37.74
American Homes 4 Rent-a reit (AMH) 0.0 $18k 792.00 22.73
Conatus Pharmaceuticals 0.0 $15k 2.7k 5.66
Mirati Therapeutics 0.0 $22k 6.1k 3.60
Sophiris Bio 0.0 $2.0k 800.00 2.50
Mix Telematics Ltd - 0.0 $8.0k 1.0k 8.00
Tiptree Finl Inc cl a (TIPT) 0.0 $14k 2.0k 7.00
Ophthotech 0.0 $1.0k 200.00 5.00
Center Coast Mlp And Infrastructure unit 0.0 $2.0k 200.00 10.00
Sorrento Therapeutics (SRNE) 0.0 $5.0k 2.5k 2.00
Noble Corp Plc equity 0.0 $5.0k 1.5k 3.33
Ricebran Technologies 0.0 $0 140.00 0.00
Alps Etf Tr alerian energy (ENFR) 0.0 $9.0k 400.00 22.50
Extended Stay America 0.0 $12k 600.00 20.00
Brixmor Prty (BRX) 0.0 $22k 1.2k 18.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $16k 325.00 49.23
Criteo Sa Ads (CRTO) 0.0 $5.0k 100.00 50.00
Amc Entmt Hldgs Inc Cl A 0.0 $27k 1.2k 22.50
La Jolla Pharmaceuticl Com Par 0.0 $12k 400.00 30.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $2.0k 100.00 20.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10k 300.00 33.33
Ultragenyx Pharmaceutical (RARE) 0.0 $24k 380.00 63.16
Heron Therapeutics (HRTX) 0.0 $1.0k 40.00 25.00
Genocea Biosciences 0.0 $16k 3.0k 5.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.0k 1.0k 8.00
Proshares Tr ultrashort indl 0.0 $1.0k 50.00 20.00
Now (DNOW) 0.0 $0 15.00 0.00
Navient Corporation equity (NAVI) 0.0 $4.0k 235.00 17.02
Weatherford Intl Plc ord 0.0 $18k 4.7k 3.83
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 250.00 16.00
Inovio Pharmaceuticals 0.0 $0 50.00 0.00
Zoe's Kitchen 0.0 $1.0k 80.00 12.50
Jd (JD) 0.0 $14k 350.00 40.00
Timkensteel (MTUS) 0.0 $5.0k 300.00 16.67
Caretrust Reit (CTRE) 0.0 $5.0k 275.00 18.18
Nextera Energy Partners (XIFR) 0.0 $23k 613.00 37.52
Sabre (SABR) 0.0 $4.0k 180.00 22.22
Radius Health 0.0 $2.0k 43.00 46.51
Zafgen 0.0 $6.0k 1.6k 3.75
Ishares Tr hdg msci germn (HEWG) 0.0 $17k 583.00 28.99
Cheetah Mobile 0.0 $24k 2.2k 10.91
Eclipse Resources 0.0 $1.0k 500.00 2.00
Powershares Etf Tr Ii var rate pfd por 0.0 $2.0k 72.00 27.78
Tuniu Corp sponsored ads cl (TOUR) 0.0 $10k 1.2k 8.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.0k 500.00 10.00
Michaels Cos Inc/the 0.0 $3.0k 172.00 17.44
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Actua Corporation 0.0 $0 14.00 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.0k 200.00 25.00
Horizon Pharma 0.0 $7.0k 600.00 11.67
Asterias Biotherapeutics 0.0 $0 120.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $3.0k 300.00 10.00
Aurinia Pharmaceuticals (AUPH) 0.0 $14k 2.3k 6.09
Pfenex 0.0 $13k 3.3k 3.94
Iradimed (IRMD) 0.0 $0 1.00 0.00
New Residential Investment (RITM) 0.0 $0 20.00 0.00
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 200.00 20.00
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 $5.0k 150.00 33.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 80.00 62.50
Fiat Chrysler Auto 0.0 $2.0k 150.00 13.33
New Senior Inv Grp 0.0 $11k 1.1k 9.69
Juno Therapeutics 0.0 $9.0k 300.00 30.00
Nuveen Global High (JGH) 0.0 $2.0k 100.00 20.00
Second Sight Med Prods 0.0 $10k 7.2k 1.43
Shell Midstream Prtnrs master ltd part 0.0 $18k 600.00 30.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $23k 349.00 65.90
Fibrogen 0.0 $5.0k 150.00 33.33
Habit Restaurants Inc/the-a 0.0 $9.0k 550.00 16.36
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.3k 127.00 25.64
Powershares Act Mang Comm Fd db opt yld div 0.0 $15k 928.00 16.16
Proshares Tr ultsh nasd biot 0.0 $999.900000 30.00 33.33
Zillow Group Inc Cl A (ZG) 0.0 $15k 300.00 50.00
Mylan Nv 0.0 $5.0k 122.00 40.98
Eversource Energy (ES) 0.0 $20k 322.00 62.11
Spark Therapeutics 0.0 $10k 170.00 58.82
Genetic Technologies Ltd spon adr 150 0.0 $0 350.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $8.0k 220.00 36.36
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $2.0k 80.00 25.00
Patriot National 0.0 $2.0k 790.00 2.53
Windstream Holdings 0.0 $2.0k 525.00 3.81
Capricor Therapeutics 0.0 $2.0k 2.0k 1.00
Sesa Sterlite Ltd sp 0.0 $6.0k 400.00 15.00
Fortress Biotech 0.0 $2.0k 400.00 5.00
Monster Beverage Corp (MNST) 0.0 $4.0k 72.00 55.56
Gannett 0.0 $9.0k 1.0k 9.00
Caleres (CAL) 0.0 $17k 600.00 28.33
Fitbit 0.0 $11k 2.0k 5.33
Hanwha Q Cell 0.0 $1.0k 80.00 12.50
Etf Ser Solutions (JETS) 0.0 $9.0k 280.00 32.14
Energizer Holdings (ENR) 0.0 $17k 346.00 49.13
Evolent Health (EVH) 0.0 $25k 1.0k 25.00
Pulmatrix 0.0 $2.0k 1.1k 1.90
Ubs Ag London Brh etracs mnt etn 0.0 $2.0k 100.00 20.00
Armour Residential Reit Inc Re 0.0 $25k 1.0k 25.00
Vareit, Inc reits 0.0 $4.0k 500.00 8.00
Lumentum Hldgs (LITE) 0.0 $22k 378.00 58.20
Pjt Partners (PJT) 0.0 $0 106.00 0.00
Penumbra (PEN) 0.0 $9.0k 100.00 90.00
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
Hewlett Packard Enterprise (HPE) 0.0 $10k 589.00 17.50
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 83.00 48.19
Sequential Brnds 0.0 $0 10.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Match 0.0 $15k 864.00 17.36
Csra 0.0 $3.0k 108.00 27.78
Yingli Green Energy Hldg 0.0 $0 170.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $2.0k 100.00 20.00
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 281.00 24.91
Mimecast 0.0 $13k 500.00 26.00
Ferrari Nv Ord (RACE) 0.0 $17k 200.00 85.00
Bmc Stk Hldgs 0.0 $7.0k 300.00 23.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $15k 300.00 50.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $5.0k 181.00 27.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 1.0k 2.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $4.0k 70.00 57.14
S&p Global (SPGI) 0.0 $4.0k 25.00 160.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $24k 1.0k 23.81
Jpm Em Local Currency Bond Etf 0.0 $26k 1.4k 19.01
Vaneck Vectors Russia Index Et 0.0 $2.0k 100.00 20.00
Itt (ITT) 0.0 $14k 350.00 40.00
California Res Corp 0.0 $10k 1.2k 8.62
Mgm Growth Properties 0.0 $3.0k 100.00 30.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $25k 73.00 342.47
Vaneck Vectors Etf Tr high income m 0.0 $10k 440.00 22.73
Acacia Communications 0.0 $6.0k 135.00 44.44
Cotiviti Hldgs 0.0 $17k 450.00 37.78
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 200.00 25.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $9.0k 350.00 25.71
Herc Hldgs (HRI) 0.0 $0 803.00 0.00
Fortive (FTV) 0.0 $5.0k 85.00 58.82
Dell Technologies Inc Class V equity 0.0 $1.0k 24.00 41.67
First Hawaiian (FHB) 0.0 $9.0k 300.00 30.00
Tivo Corp 0.0 $13k 700.00 18.57
Advansix (ASIX) 0.0 $1.0k 27.00 37.04
Versum Matls 0.0 $7.0k 200.00 35.00
Impinj (PI) 0.0 $14k 295.00 47.46
Nxt Id 0.0 $1.0k 400.00 2.50
Global X Fds conscious cos (KRMA) 0.0 $9.0k 516.00 17.44
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $25k 1.4k 17.99
Quality Care Properties 0.0 $5.0k 280.00 17.86
Adient (ADNT) 0.0 $4.7k 73.00 63.83
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 $995.680000 1.0k 0.98
Xenith Bankshares 0.0 $1.0k 43.00 23.26
Sba Communications Corp (SBAC) 0.0 $3.0k 25.00 120.00
Enteromedics 0.0 $5.0k 949.00 5.27
Technipfmc (FTI) 0.0 $27k 1.0k 27.00
Live Ventures (LIVE) 0.0 $1.0k 92.00 10.87
Immunocellular Therapeutics 0.0 $0 1.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $17k 621.00 27.38
Hilton Grand Vacations (HGV) 0.0 $6.0k 171.00 35.09
Cti Biopharma 0.0 $0 10.00 0.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $17k 702.00 24.22
Bioverativ Inc Com equity 0.0 $24k 400.00 60.00
Crescent Real Estate Equity Co equity 0.0 $0 800.00 0.00
Aquabounty Technologies 0.0 $0 15.00 0.00
Mannkind (MNKD) 0.0 $2.0k 1.1k 1.85
Dxc Technology (DXC) 0.0 $3.2k 51.00 62.50
Alteryx 0.0 $10k 500.00 20.00
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 $999.960000 39.00 25.64
Gevo 0.0 $0 25.00 0.00
Axon Enterprise (AXON) 0.0 $8.0k 300.00 26.67
Wheaton Precious Metals Corp (WPM) 0.0 $16k 800.00 20.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $11k 350.00 30.00
Cel Sci 0.0 $0 10.00 0.00
Okta Inc cl a (OKTA) 0.0 $14k 600.00 23.33
Savara (SVRA) 0.0 $0 5.00 0.00
Pain Therapeutics 0.0 $3.0k 700.00 4.29