Karp Capital Management

Karp Capital Management as of Sept. 30, 2015

Portfolio Holdings for Karp Capital Management

Karp Capital Management holds 361 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Utilities SPDR (XLU) 3.6 $5.3M 122k 43.29
Consumer Staples Select Sect. SPDR (XLP) 3.3 $4.9M 103k 47.19
Apple (AAPL) 2.8 $4.1M 37k 110.30
Consumer Discretionary SPDR (XLY) 2.6 $3.8M 52k 74.26
iShares Russell 2000 Growth Index (IWO) 2.5 $3.7M 28k 133.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $3.6M 31k 116.10
Blackstone 2.3 $3.4M 108k 31.67
SPDR S&P Homebuilders (XHB) 2.2 $3.3M 96k 34.23
iShares Russell Midcap Growth Idx. (IWP) 2.2 $3.3M 37k 88.60
Powershares Etf Tr Ii s^p smcp ind p 2.1 $3.1M 74k 41.53
ProShares Ultra QQQ (QLD) 2.1 $3.0M 47k 65.04
India Fund (IFN) 2.1 $3.0M 124k 24.36
Home Depot (HD) 2.0 $3.0M 26k 115.48
SPDR KBW Regional Banking (KRE) 2.0 $2.9M 72k 41.18
Berkshire Hathaway (BRK.B) 2.0 $2.9M 22k 130.38
Vanguard Extended Duration ETF (EDV) 1.9 $2.8M 24k 118.48
iShares Dow Jones Select Dividend (DVY) 1.9 $2.8M 39k 72.74
Vanguard Dividend Appreciation ETF (VIG) 1.9 $2.8M 38k 73.75
Facebook Inc cl a (META) 1.9 $2.7M 31k 89.88
Comcast Corporation (CMCSA) 1.8 $2.6M 47k 56.88
Raytheon Company 1.8 $2.6M 24k 109.28
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $2.6M 67k 38.60
Google 1.7 $2.5M 4.0k 638.48
iShares MSCI Sweden Index (EWD) 1.7 $2.4M 84k 29.03
Vanguard Health Care ETF (VHT) 1.6 $2.3M 19k 122.57
Dollar General Corp 1.6 $2.3M 32k 72.43
Visa (V) 1.5 $2.3M 33k 69.66
Cintas Corporation (CTAS) 1.5 $2.2M 26k 85.74
PowerShares Dyn Leisure & Entert. 1.4 $2.0M 57k 35.64
Masco Corporation (MAS) 1.3 $1.9M 77k 25.18
General Mills (GIS) 1.3 $1.9M 35k 56.14
Accenture (ACN) 1.3 $2.0M 20k 98.28
American Airls (AAL) 1.2 $1.8M 46k 38.84
First Republic 1.1 $1.6M 26k 62.76
iShares Dow Jones US Pharm Indx (IHE) 1.1 $1.6M 11k 148.06
Powershares Etf Tr Ii s^p smcp fin p 1.0 $1.5M 38k 40.39
Starbucks Corporation (SBUX) 1.0 $1.5M 26k 56.82
Avis Budget (CAR) 0.9 $1.4M 32k 43.67
BlackRock MuniYield California Fund 0.9 $1.4M 87k 15.84
Philip Morris International (PM) 0.9 $1.3M 17k 79.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.9 $1.3M 92k 14.37
Vanguard Telecommunication Services ETF (VOX) 0.9 $1.3M 16k 78.84
Fidelity National Financial 0.8 $1.2M 35k 35.47
Amerigon Incorporated 0.8 $1.2M 27k 44.92
iShares FTSE NAREIT Mort. Plus Capp 0.8 $1.2M 119k 9.94
DBX ETF TR CDA CURR hdgeq 0.8 $1.2M 52k 22.14
iShares Russell Midcap Value Index (IWS) 0.8 $1.1M 17k 67.09
At&t (T) 0.6 $935k 29k 32.56
Health Care SPDR (XLV) 0.6 $920k 14k 66.23
Vanguard Information Technology ETF (VGT) 0.6 $883k 8.8k 100.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $844k 6.8k 123.48
Costco Wholesale Corporation (COST) 0.6 $841k 5.8k 144.50
Lazard Ltd-cl A shs a 0.6 $838k 19k 43.28
Skyworks Solutions (SWKS) 0.5 $764k 9.1k 84.20
iShares S&P Europe 350 Index (IEV) 0.5 $767k 19k 39.79
Colgate-Palmolive Company (CL) 0.5 $718k 11k 63.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $711k 6.5k 109.05
Vanguard Extended Market ETF (VXF) 0.5 $706k 8.7k 81.62
Walt Disney Company (DIS) 0.5 $691k 6.8k 102.19
General Electric Company 0.5 $691k 27k 25.23
3M Company (MMM) 0.4 $623k 4.4k 141.69
Paychex (PAYX) 0.4 $630k 13k 47.64
CVS Caremark Corporation (CVS) 0.4 $530k 5.5k 96.47
iShares Russell 1000 Growth Index (IWF) 0.4 $526k 5.7k 93.06
Newell Rubbermaid (NWL) 0.3 $501k 13k 39.75
PowerShares QQQ Trust, Series 1 0.3 $440k 4.3k 101.73
Lockheed Martin Corporation (LMT) 0.3 $416k 2.0k 207.17
Travelers Companies (TRV) 0.3 $396k 4.0k 99.47
IntercontinentalEx.. 0.3 $392k 1.7k 234.73
Alaska Air (ALK) 0.2 $370k 4.7k 79.40
iShares NASDAQ Biotechnology Index (IBB) 0.2 $342k 1.1k 303.73
Global Net Lease 0.2 $330k 36k 9.20
iShares Dow Jones US Real Estate (IYR) 0.2 $322k 4.5k 70.93
Discover Financial Services (DFS) 0.2 $311k 6.0k 52.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $305k 2.8k 109.52
Bristol Myers Squibb (BMY) 0.2 $292k 4.9k 59.12
Spdr S&p 500 Etf (SPY) 0.2 $279k 1.5k 191.75
Topbuild (BLD) 0.2 $281k 9.1k 30.93
Hartford Financial Services (HIG) 0.2 $252k 5.5k 45.82
American Express Company (AXP) 0.2 $245k 3.3k 74.15
United Technologies Corporation 0.2 $251k 2.8k 89.01
General Dynamics Corporation (GD) 0.2 $246k 1.8k 138.20
PowerShares Dynamic Consumer Sta. 0.2 $248k 4.6k 53.91
Goldman Sachs (GS) 0.2 $231k 1.3k 173.68
Altria (MO) 0.2 $237k 4.4k 54.42
Rydex S&P MidCap 400 Pure Value ETF 0.1 $224k 4.7k 47.86
Linkedin Corp 0.1 $217k 1.1k 190.52
Wells Fargo & Company (WFC) 0.1 $200k 3.9k 51.32
UnitedHealth (UNH) 0.1 $209k 1.8k 116.11
Pinnacle West Capital Corporation (PNW) 0.1 $209k 3.3k 64.09
Hca Holdings (HCA) 0.1 $202k 2.6k 77.25
Chubb Corporation 0.1 $196k 1.6k 122.58
Nordstrom (JWN) 0.1 $186k 2.6k 71.54
Vanguard Small-Cap Value ETF (VBR) 0.1 $186k 1.9k 96.62
Amgen (AMGN) 0.1 $181k 1.3k 138.70
iShares MSCI Taiwan Index 0.1 $175k 13k 13.19
Microsoft Corporation (MSFT) 0.1 $154k 3.5k 44.30
U.S. Bancorp (USB) 0.1 $160k 3.9k 41.03
Chevron Corporation (CVX) 0.1 $165k 2.1k 79.06
Genuine Parts Company (GPC) 0.1 $155k 1.9k 82.67
PPG Industries (PPG) 0.1 $156k 1.8k 87.44
Sempra Energy (SRE) 0.1 $154k 1.6k 96.98
iShares Dow Jones US Healthcare (IYH) 0.1 $167k 1.2k 140.22
Rydex Etf Trust s^psc600 purgr 0.1 $159k 2.0k 80.51
Thermo Fisher Scientific (TMO) 0.1 $141k 1.2k 122.61
iShares Russell 2000 Index (IWM) 0.1 $149k 1.4k 109.16
Alliance California Municipal Income Fun 0.1 $141k 10k 13.71
Ecolab (ECL) 0.1 $129k 1.2k 109.32
FedEx Corporation (FDX) 0.1 $138k 960.00 143.75
Pfizer (PFE) 0.1 $131k 4.2k 31.38
Automatic Data Processing (ADP) 0.1 $125k 1.6k 80.65
McKesson Corporation (MCK) 0.1 $130k 700.00 185.71
Merck & Co (MRK) 0.1 $129k 2.6k 49.22
Church & Dwight (CHD) 0.1 $126k 1.5k 84.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $125k 2.6k 48.73
Blackrock Muniyield California Ins Fund 0.1 $130k 8.7k 14.94
Comcast Corporation 0.1 $120k 2.1k 57.14
Hilton Hotels Corporation 0.1 $115k 5.0k 23.00
American Electric Power Company (AEP) 0.1 $117k 2.1k 56.88
Gilead Sciences (GILD) 0.1 $115k 1.2k 98.12
Omni (OMC) 0.1 $115k 1.8k 65.71
Ms Capital Trust Ii 6.25% Due p 0.1 $122k 4.8k 25.31
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $123k 3.6k 34.11
Medtronic 0.1 $105k 1.6k 66.88
Aetna 0.1 $97k 890.00 108.99
Becton, Dickinson and (BDX) 0.1 $101k 763.00 132.37
Diageo (DEO) 0.1 $102k 950.00 107.37
Paccar (PCAR) 0.1 $99k 1.9k 52.11
Umpqua Holdings Corporation 0.1 $106k 6.5k 16.25
Goldman Sachs Group I preferr (GS.PA) 0.1 $96k 5.0k 19.20
McDonald's Corporation (MCD) 0.1 $91k 925.00 98.38
Monsanto Company 0.1 $87k 1.0k 85.80
Abbott Laboratories (ABT) 0.1 $94k 2.3k 40.10
Archer Daniels Midland Company (ADM) 0.1 $95k 2.3k 41.39
Lennar Corporation (LEN) 0.1 $87k 1.8k 48.33
Reynolds American 0.1 $81k 1.8k 44.24
Novartis (NVS) 0.1 $87k 951.00 91.48
Mednax (MD) 0.1 $92k 1.2k 76.67
Tesla Motors (TSLA) 0.1 $88k 356.00 247.19
iShares Lehman MBS Bond Fund (MBB) 0.1 $90k 825.00 109.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $90k 1.9k 47.75
Vanguard Energy ETF (VDE) 0.1 $85k 1.0k 85.00
Imperva 0.1 $92k 1.4k 65.71
Corning Incorporated (GLW) 0.1 $78k 4.5k 17.23
Cummins (CMI) 0.1 $71k 650.00 109.23
Marsh & McLennan Companies (MMC) 0.1 $68k 1.3k 52.23
PG&E Corporation (PCG) 0.1 $75k 1.4k 53.00
Jacobs Engineering 0.1 $73k 2.0k 37.44
Amazon (AMZN) 0.1 $79k 155.00 509.68
Illumina (ILMN) 0.1 $78k 441.00 176.87
Roche Holding (RHHBY) 0.1 $79k 2.4k 32.69
Ishares High Dividend Equity F (HDV) 0.1 $68k 975.00 69.74
Market Vectors Etf Tr Biotech 0.1 $74k 650.00 113.85
Lincoln National Corporation (LNC) 0.0 $57k 1.2k 47.50
Citrix Systems 0.0 $54k 780.00 69.23
International Paper Company (IP) 0.0 $57k 1.5k 38.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $52k 910.00 57.14
Whole Foods Market 0.0 $53k 1.7k 31.74
WisdomTree Japan SmallCap Div (DFJ) 0.0 $64k 1.2k 53.33
Hershey Company (HSY) 0.0 $55k 600.00 91.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $62k 832.00 74.52
iShares Lehman Aggregate Bond (AGG) 0.0 $57k 522.00 109.20
iShares Silver Trust (SLV) 0.0 $65k 4.7k 13.83
iShares MSCI Germany Index Fund (EWG) 0.0 $62k 2.5k 24.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $65k 950.00 68.42
BlackRock (BLK) 0.0 $45k 150.00 300.00
Broadridge Financial Solutions (BR) 0.0 $46k 835.00 55.09
MasterCard Incorporated (MA) 0.0 $50k 550.00 90.91
PNC Financial Services (PNC) 0.0 $46k 512.00 89.84
Bank of New York Mellon Corporation (BK) 0.0 $45k 1.2k 39.13
CSX Corporation (CSX) 0.0 $40k 1.5k 26.67
Johnson & Johnson (JNJ) 0.0 $42k 453.00 92.72
Cisco Systems (CSCO) 0.0 $45k 1.7k 26.47
Akamai Technologies (AKAM) 0.0 $48k 700.00 68.57
CenturyLink 0.0 $41k 1.6k 25.15
DISH Network 0.0 $39k 675.00 57.78
Procter & Gamble Company (PG) 0.0 $40k 555.00 72.07
Stryker Corporation (SYK) 0.0 $41k 436.00 94.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 4.2k 9.76
TJX Companies (TJX) 0.0 $45k 637.00 70.64
Prudential Financial (PRU) 0.0 $41k 540.00 75.93
Macquarie Infrastructure Company 0.0 $37k 500.00 74.00
Technology SPDR (XLK) 0.0 $40k 1.0k 39.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $48k 457.00 105.03
Vanguard Total Bond Market ETF (BND) 0.0 $41k 500.00 82.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $47k 1.7k 28.06
iShares Dow Jones US Financial (IYF) 0.0 $40k 470.00 85.11
Ing Groep Nv equs 0.0 $40k 1.6k 25.00
Ubs Ag London Brh growth russ l 0.0 $43k 797.00 53.95
Fidelity msci matls index (FMAT) 0.0 $45k 2.0k 22.50
Cdk Global Inc equities 0.0 $51k 1.1k 47.89
Ace Limited Cmn 0.0 $31k 302.00 102.65
Coca-Cola Company (KO) 0.0 $33k 825.00 40.00
Regeneron Pharmaceuticals (REGN) 0.0 $23k 50.00 460.00
Cerner Corporation 0.0 $36k 600.00 60.00
Public Storage (PSA) 0.0 $29k 135.00 214.81
McGraw-Hill Companies 0.0 $35k 400.00 87.50
Sherwin-Williams Company (SHW) 0.0 $22k 100.00 220.00
Intel Corporation (INTC) 0.0 $25k 833.00 30.01
E.I. du Pont de Nemours & Company 0.0 $27k 550.00 49.09
PerkinElmer (RVTY) 0.0 $28k 600.00 46.67
Honeywell International (HON) 0.0 $26k 275.00 94.55
Pepsi (PEP) 0.0 $25k 263.00 95.06
Sanofi-Aventis SA (SNY) 0.0 $31k 657.00 47.18
Target Corporation (TGT) 0.0 $31k 400.00 77.50
Unilever 0.0 $24k 595.00 40.34
Illinois Tool Works (ITW) 0.0 $31k 378.00 82.01
Novo Nordisk A/S (NVO) 0.0 $23k 425.00 54.12
Pool Corporation (POOL) 0.0 $22k 300.00 73.33
Sap (SAP) 0.0 $22k 333.00 66.07
Kellogg Company (K) 0.0 $32k 481.00 66.53
Netflix (NFLX) 0.0 $33k 315.00 104.76
Toyota Motor Corporation (TM) 0.0 $36k 310.00 116.13
Rite Aid Corporation 0.0 $29k 4.7k 6.17
Celgene Corporation 0.0 $27k 250.00 108.00
Unilever (UL) 0.0 $27k 650.00 41.54
Aqua America 0.0 $28k 1.1k 26.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $34k 214.00 158.88
iShares Dow Jones US Utilities (IDU) 0.0 $32k 300.00 106.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $35k 250.00 140.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $23k 268.00 85.82
iShares Barclays Credit Bond Fund (USIG) 0.0 $32k 294.00 108.84
Ubs Ag Jersey Brh Alerian Infrst 0.0 $25k 925.00 27.03
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $22k 800.00 27.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $36k 1.4k 26.37
Abbvie (ABBV) 0.0 $30k 550.00 54.55
Stewart Information Services Corporation (STC) 0.0 $8.0k 200.00 40.00
Cme (CME) 0.0 $10k 109.00 91.74
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 500.00 42.00
Baxter International (BAX) 0.0 $18k 535.00 33.64
Cullen/Frost Bankers (CFR) 0.0 $19k 300.00 63.33
Ryder System (R) 0.0 $21k 279.00 75.27
Johnson Controls 0.0 $21k 500.00 42.00
Verizon Communications (VZ) 0.0 $21k 494.00 42.51
Analog Devices (ADI) 0.0 $8.0k 146.00 54.79
Kroger (KR) 0.0 $9.0k 240.00 37.50
BB&T Corporation 0.0 $21k 588.00 35.71
Deere & Company (DE) 0.0 $15k 200.00 75.00
GlaxoSmithKline 0.0 $18k 457.00 39.39
General Growth Properties 0.0 $16k 615.00 26.02
Oracle Corporation (ORCL) 0.0 $11k 318.00 34.59
J.M. Smucker Company (SJM) 0.0 $12k 108.00 111.11
Delta Air Lines (DAL) 0.0 $18k 401.00 44.89
Dolby Laboratories (DLB) 0.0 $16k 500.00 32.00
Broadcom Corporation 0.0 $16k 320.00 50.00
Advanced Energy Industries (AEIS) 0.0 $16k 600.00 26.67
Key (KEY) 0.0 $14k 1.1k 13.33
Intuit (INTU) 0.0 $12k 134.00 89.55
Oge Energy Corp (OGE) 0.0 $10k 356.00 28.09
Pepco Holdings 0.0 $15k 600.00 25.00
South Jersey Industries 0.0 $11k 434.00 25.35
British American Tobac (BTI) 0.0 $14k 131.00 106.87
Allete (ALE) 0.0 $8.0k 158.00 50.63
Axa (AXAHY) 0.0 $8.0k 329.00 24.32
Lear Corp Com Stk 0.0 $11k 100.00 110.00
PNM Resources (PNM) 0.0 $9.0k 316.00 28.48
E.on (EONGY) 0.0 $10k 1.1k 8.79
Siemens (SIEGY) 0.0 $10k 117.00 85.47
Diamonds Trust Series I 0.0 $21k 130.00 161.54
iShares MSCI EAFE Value Index (EFV) 0.0 $16k 335.00 47.76
Hldgs (UAL) 0.0 $16k 300.00 53.33
iShares MSCI Singapore Index Fund 0.0 $18k 1.7k 10.36
PowerShares Build America Bond Portfolio 0.0 $10k 355.00 28.17
Vanguard European ETF (VGK) 0.0 $10k 211.00 47.39
Vanguard Industrials ETF (VIS) 0.0 $9.0k 100.00 90.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $21k 260.00 80.77
Goldman Sachs Grp 0.0 $18k 700.00 25.71
Komatsu (KMTUY) 0.0 $8.0k 560.00 14.29
Sandvik AB (SDVKY) 0.0 $12k 1.5k 8.16
L'Oreal (LRLCY) 0.0 $13k 370.00 35.14
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.0k 3.0k 3.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.0k 200.00 40.00
Powershares Etf Trust dyna buybk ach 0.0 $16k 370.00 43.24
Fortune Brands (FBIN) 0.0 $9.0k 200.00 45.00
Daimler 0.0 $14k 190.00 73.68
Wp Carey (WPC) 0.0 $12k 200.00 60.00
Portola Pharmaceuticals 0.0 $15k 350.00 42.86
Fireeye 0.0 $10k 300.00 33.33
Twitter 0.0 $11k 400.00 27.50
Fs Investment Corporation 0.0 $9.0k 1.0k 9.00
Veritiv Corp - When Issued 0.0 $10k 278.00 35.97
Kraft Heinz (KHC) 0.0 $8.0k 116.00 68.97
Baxalta Incorporated 0.0 $17k 535.00 31.78
NRG Energy (NRG) 0.0 $2.0k 104.00 19.23
HSBC Holdings (HSBC) 0.0 $0 2.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $7.0k 231.00 30.30
Duke Energy Corporation 0.0 $3.0k 38.00 78.95
NextEra Energy 0.0 $2.0k 160.00 12.50
FirstEnergy (FE) 0.0 $1.0k 18.00 55.56
Digital Realty Trust (DLR) 0.0 $4.0k 55.00 72.73
H&R Block (HRB) 0.0 $2.0k 55.00 36.36
T. Rowe Price (TROW) 0.0 $4.0k 55.00 72.73
Regions Financial Corporation (RF) 0.0 $2.0k 253.00 7.91
Unisys Corp. 0.0 $0 4.00 0.00
Tyson Foods (TSN) 0.0 $3.0k 76.00 39.47
Barnes (B) 0.0 $1.0k 38.00 26.32
Health Care REIT 0.0 $7.0k 100.00 70.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 32.00 62.50
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 100.00 30.00
Total (TTE) 0.0 $999.960000 26.00 38.46
Southern Company (SO) 0.0 $2.0k 34.00 58.82
Fifth Third Ban (FITB) 0.0 $2.0k 100.00 20.00
Dr Pepper Snapple 0.0 $0 1.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $999.990000 9.00 111.11
Southwest Gas Corporation (SWX) 0.0 $6.0k 100.00 60.00
Atmos Energy Corporation (ATO) 0.0 $3.0k 56.00 53.57
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Alliant Energy Corporation (LNT) 0.0 $5.0k 82.00 60.98
MGE Energy (MGEE) 0.0 $6.0k 150.00 40.00
Questar Corporation 0.0 $3.0k 165.00 18.18
UIL Holdings Corporation 0.0 $3.0k 55.00 54.55
Myriad Genetics (MYGN) 0.0 $4.0k 100.00 40.00
Piedmont Natural Gas Company 0.0 $999.880000 28.00 35.71
Alcatel-Lucent 0.0 $0 14.00 0.00
Tor Dom Bk Cad (TD) 0.0 $6.0k 143.00 41.96
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 250.00 20.00
Mahanagar Telephone Nigam 0.0 $0 100.00 0.00
Telenor ASA (TELNY) 0.0 $4.0k 72.00 55.56
Basf Se (BASFY) 0.0 $7.0k 97.00 72.16
Nanometrics Incorporated 0.0 $4.0k 300.00 13.33
Oneok (OKE) 0.0 $999.990000 41.00 24.39
Peregrine Pharmaceuticals 0.0 $2.0k 2.0k 1.00
Immunomedics 0.0 $3.0k 1.5k 2.00
Celldex Therapeutics 0.0 $1.0k 100.00 10.00
Alerian Mlp Etf 0.0 $999.460000 118.00 8.47
Citizens & Northern Corporation (CZNC) 0.0 $999.920000 29.00 34.48
Howard Hughes 0.0 $7.0k 59.00 118.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0k 100.00 10.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 1.00 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0k 141.00 14.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.0k 108.00 9.26
ProShares Ultra Real Estate (URE) 0.0 $2.0k 18.00 111.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 34.00 88.24
Computershare (CMSQY) 0.0 $6.0k 818.00 7.33
Skf Ab (SKFRY) 0.0 $3.0k 176.00 17.05
Mitsubishi Corporation 0.0 $5.0k 158.00 31.65
Ddr Corp 0.0 $999.960000 52.00 19.23
Lumos Networks 0.0 $1.0k 100.00 10.00
Wpx Energy 0.0 $0 26.00 0.00
Rouse Pptys 0.0 $0 23.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 31.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $3.0k 68.00 44.12
Pentair 0.0 $5.0k 89.00 56.18
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Arris 0.0 $7.0k 280.00 25.00
Gemalto 0.0 $2.0k 32.00 62.50
Fi Enhanced Europe 50 Etn 0.0 $5.0k 54.00 92.59
Lightinthebox Holdings (LITB) 0.0 $1.0k 200.00 5.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 200.00 15.00
Supercom 0.0 $5.0k 600.00 8.33
One Gas (OGS) 0.0 $0 0 0.00
Jean Coutu Group Co class a 0.0 $3.0k 200.00 15.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.0k 333.00 12.01
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Tenax Therapeutics 0.0 $2.0k 700.00 2.86
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Iplay 0.0 $990.000000 3.0k 0.33
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