$280 Million is the total value of Financial Architects, Inc's 1189 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 463.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $12,467,000 | -2.9% | 158,757 | -5.3% | 4.46% | -13.4% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $9,633,000 | -6.2% | 190,604 | -8.7% | 3.44% | -16.4% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $8,787,000 | -5.5% | 72,667 | -2.6% | 3.14% | -15.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,143,000 | -4.6% | 300,387 | -3.0% | 2.91% | -14.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,038,000 | -2.2% | 71,407 | -4.4% | 2.87% | -12.8% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $7,537,000 | +4.7% | 94,919 | +6.4% | 2.69% | -6.6% |
| GE | Buy | GENERAL ELECTRIC CO | $7,061,000 | +3.0% | 222,129 | +1.0% | 2.52% | -8.1% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $6,958,000 | +6.3% | 57,151 | +1.3% | 2.49% | -5.1% |
| AAPL | Sell | APPLE INC | $6,161,000 | -0.5% | 56,528 | -3.9% | 2.20% | -11.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,017,000 | +18.6% | 122,101 | +18.0% | 2.15% | +5.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,675,000 | +54.5% | 107,441 | +50.6% | 2.03% | +37.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,319,000 | +11.8% | 49,160 | +6.1% | 1.90% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,364,000 | -3.9% | 30,758 | -10.6% | 1.56% | -14.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,018,000 | -1.8% | 90,579 | -5.2% | 1.44% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,841,000 | +25.1% | 71,028 | +6.9% | 1.37% | +11.6% |
| DVY | Buy | ISHARES TRselect divid etf | $3,751,000 | +9.5% | 45,928 | +0.7% | 1.34% | -2.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,476,000 | +2.2% | 117,878 | -0.7% | 1.24% | -8.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,020,000 | +10.1% | 36,132 | +2.7% | 1.08% | -1.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,969,000 | -12.8% | 131,963 | -7.7% | 1.06% | -22.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,791,000 | +48.7% | 40,429 | +43.8% | 1.00% | +32.7% |
| ESGR | ENSTAR GROUP LIMITED | $2,764,000 | +8.3% | 17,000 | 0.0% | 0.99% | -3.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,713,000 | +117.2% | 54,675 | +89.5% | 0.97% | +94.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $2,684,000 | -0.4% | 29,788 | -3.7% | 0.96% | -11.2% |
| ABBV | Buy | ABBVIE INC | $2,554,000 | +26.4% | 44,704 | +31.1% | 0.91% | +12.7% |
| ARG | Buy | AIRGAS INC | $2,492,000 | +40.2% | 17,596 | +37.0% | 0.89% | +25.1% |
| FB | Sell | FACEBOOK INCcl a | $2,238,000 | +3.5% | 19,615 | -5.1% | 0.80% | -7.6% |
| PEP | Buy | PEPSICO INC | $2,213,000 | +3.5% | 21,596 | +0.9% | 0.79% | -7.7% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,147,000 | -17.1% | 55,648 | -17.4% | 0.77% | -26.1% |
| T | Buy | AT&T INC | $2,093,000 | +15.6% | 53,446 | +1.6% | 0.75% | +3.0% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $2,020,000 | -41.6% | 84,766 | -43.4% | 0.72% | -47.9% |
| BCE | Sell | BCE INC | $1,991,000 | +15.4% | 43,717 | -2.1% | 0.71% | +3.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,938,000 | -28.2% | 44,866 | -28.1% | 0.69% | -36.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,922,000 | +9.4% | 49,232 | +8.9% | 0.69% | -2.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,902,000 | +46.4% | 37,441 | +45.4% | 0.68% | +30.8% |
| GIS | Buy | GENERAL MLS INC | $1,881,000 | +26.6% | 29,685 | +15.2% | 0.67% | +12.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,712,000 | – | 6,517 | +100.0% | 0.61% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,702,000 | +2.2% | 10,445 | +0.4% | 0.61% | -8.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,696,000 | -18.4% | 23,412 | -3.1% | 0.61% | -27.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,684,000 | -1.1% | 8,192 | -1.9% | 0.60% | -11.7% |
| MCD | Buy | MCDONALDS CORP | $1,661,000 | +107.1% | 13,216 | +94.6% | 0.59% | +85.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $1,572,000 | +11.9% | 23,818 | +7.6% | 0.56% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $1,573,000 | -0.2% | 28,488 | +0.3% | 0.56% | -10.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,553,000 | +9.3% | 35,946 | +7.4% | 0.56% | -2.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,549,000 | -7.9% | 16,083 | -1.8% | 0.55% | -17.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,490,000 | +7.2% | 32,970 | +2.3% | 0.53% | -4.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,368,000 | +5.9% | 15,248 | 0.0% | 0.49% | -5.6% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,363,000 | +1.7% | 47,474 | -0.9% | 0.49% | -9.3% |
| INTC | Sell | INTEL CORP | $1,312,000 | -6.2% | 40,547 | -0.1% | 0.47% | -16.2% |
| MRK | Sell | MERCK & CO INC NEW | $1,312,000 | -1.3% | 24,801 | -1.4% | 0.47% | -11.8% |
| MKL | Buy | MARKEL CORP | $1,309,000 | +6.3% | 1,468 | +5.4% | 0.47% | -5.1% |
| CSLS | Sell | CREDIT SUISSE NASSAU BRHx lng sht equt | $1,304,000 | -47.7% | 49,771 | -44.9% | 0.47% | -53.4% |
| QCOM | Buy | QUALCOMM INC | $1,241,000 | +48.8% | 24,270 | +45.5% | 0.44% | +32.9% |
| DIS | Buy | DISNEY WALT CO | $1,233,000 | +8.3% | 12,418 | +14.5% | 0.44% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,145,000 | +14.4% | 14,193 | +1.2% | 0.41% | +2.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,135,000 | -7.3% | 47,956 | -6.7% | 0.41% | -17.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,137,000 | +7.0% | 1,526 | +8.9% | 0.41% | -4.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,127,000 | +3.8% | 54,251 | -2.5% | 0.40% | -7.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,104,000 | -13.2% | 16,368 | -6.6% | 0.40% | -22.5% |
| PFE | Sell | PFIZER INC | $1,091,000 | -8.5% | 36,805 | -0.5% | 0.39% | -18.4% |
| CVS | Sell | CVS HEALTH CORP | $1,077,000 | +5.8% | 10,382 | -0.3% | 0.38% | -5.6% |
| WTR | AQUA AMERICA INC | $1,071,000 | +6.8% | 33,652 | 0.0% | 0.38% | -4.7% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,067,000 | +7.7% | 20,117 | +2.5% | 0.38% | -4.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,034,000 | +21.9% | 3,000 | +20.0% | 0.37% | +8.8% |
| CVX | Sell | CHEVRON CORP NEW | $989,000 | +3.6% | 10,364 | -2.4% | 0.35% | -7.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $966,000 | +37.4% | 33,952 | +13.6% | 0.34% | +22.3% |
| KHC | Buy | KRAFT HEINZ CO | $963,000 | +13.4% | 12,258 | +5.0% | 0.34% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $948,000 | +0.6% | 1,242 | +2.6% | 0.34% | -10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $933,000 | +1.7% | 6,163 | -7.5% | 0.33% | -9.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $928,000 | -9.0% | 14,529 | -2.0% | 0.33% | -18.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $903,000 | -21.0% | 8,266 | -19.1% | 0.32% | -29.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $876,000 | +0.7% | 8,232 | +0.7% | 0.31% | -10.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $873,000 | -6.3% | 10,598 | -7.3% | 0.31% | -16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $871,000 | -8.9% | 14,708 | +1.6% | 0.31% | -18.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $849,000 | +2.7% | 40,960 | -9.2% | 0.30% | -8.5% |
| FSK | Buy | FS INVT CORP | $837,000 | +9.3% | 91,250 | +7.0% | 0.30% | -2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $835,000 | +25.0% | 13,672 | +15.5% | 0.30% | +11.2% |
| SO | Buy | SOUTHERN CO | $809,000 | +247.2% | 15,634 | +213.8% | 0.29% | +210.8% |
| MO | Buy | ALTRIA GROUP INC | $780,000 | +7.9% | 12,444 | +0.2% | 0.28% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $775,000 | +11.5% | 6,546 | -2.2% | 0.28% | -0.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $768,000 | +26.3% | 7,832 | +13.2% | 0.28% | +12.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $751,000 | – | 7,530 | +100.0% | 0.27% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $744,000 | -12.3% | 15,388 | -1.4% | 0.27% | -21.8% |
| V | Sell | VISA INC | $731,000 | -2.3% | 9,553 | -1.0% | 0.26% | -13.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $720,000 | +7.0% | 14,309 | -1.9% | 0.26% | -4.8% |
| MUB | Buy | ISHARES TRnational mun etf | $717,000 | +29.2% | 6,424 | +28.1% | 0.26% | +15.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $684,000 | -13.2% | 6,926 | -14.0% | 0.24% | -22.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $678,000 | -3.4% | 9,996 | +2.6% | 0.24% | -13.9% |
| GILD | Sell | GILEAD SCIENCES INC | $661,000 | -17.8% | 7,199 | -9.4% | 0.24% | -26.7% |
| HD | Sell | HOME DEPOT INC | $641,000 | -1.1% | 4,802 | -2.0% | 0.23% | -11.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $637,000 | +16.5% | 12,265 | +20.6% | 0.23% | +4.1% |
| VOO | Sell | VANGUARD INDEX FDS | $636,000 | +0.6% | 3,372 | -0.2% | 0.23% | -10.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $622,000 | +23.7% | 13,199 | +1.6% | 0.22% | +9.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $618,000 | +21.7% | 5,898 | +21.2% | 0.22% | +8.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $609,000 | -4.5% | 5,648 | -3.4% | 0.22% | -14.8% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $607,000 | +1.7% | 32,285 | +1.8% | 0.22% | -9.2% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $595,000 | -10.1% | 6,347 | -11.5% | 0.21% | -19.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $592,000 | – | 4,536 | +100.0% | 0.21% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $587,000 | +15.6% | 18,324 | +16.4% | 0.21% | +2.9% |
| BP | Sell | BP PLCsponsored adr | $574,000 | -7.3% | 19,009 | -3.9% | 0.20% | -17.3% |
| GLD | Buy | SPDR GOLD TRUST | $553,000 | +24.0% | 4,700 | +6.8% | 0.20% | +10.6% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $548,000 | +2.8% | 19,499 | -0.7% | 0.20% | -8.4% |
| MSEX | Sell | MIDDLESEX WATER CO | $548,000 | +15.6% | 17,769 | -0.6% | 0.20% | +3.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $529,000 | +17.6% | 7,670 | +1.7% | 0.19% | +5.0% |
| ORCL | Sell | ORACLE CORP | $522,000 | +0.2% | 12,769 | -10.5% | 0.19% | -10.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $518,000 | +1.2% | 12,020 | -8.1% | 0.18% | -9.8% |
| BAC | Buy | BANK AMER CORP | $507,000 | -19.5% | 37,481 | +0.1% | 0.18% | -28.2% |
| MMM | Sell | 3M CO | $503,000 | +5.5% | 3,021 | -4.6% | 0.18% | -5.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $504,000 | -4.4% | 2,856 | -5.8% | 0.18% | -14.7% |
| ABT | Sell | ABBOTT LABS | $497,000 | -23.4% | 11,877 | -17.8% | 0.18% | -31.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $488,000 | -11.3% | 5,767 | -0.1% | 0.17% | -20.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $471,000 | +22.7% | 5,691 | +19.7% | 0.17% | +9.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $464,000 | +1.3% | 4,277 | -0.1% | 0.17% | -9.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $463,000 | +2.2% | 5,527 | -2.7% | 0.16% | -8.8% |
| CSCO | Sell | CISCO SYS INC | $444,000 | -3.7% | 15,604 | -8.2% | 0.16% | -14.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $432,000 | -19.4% | 8,069 | -1.2% | 0.15% | -28.4% |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $424,000 | -1.6% | 16,600 | 0.0% | 0.15% | -12.1% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $423,000 | +9.3% | 12,349 | +2.7% | 0.15% | -2.6% |
| CPB | Buy | CAMPBELL SOUP CO | $420,000 | +74.3% | 6,584 | +43.6% | 0.15% | +54.6% |
| PG | Buy | PROCTER & GAMBLE CO | $418,000 | +4.2% | 5,084 | +0.7% | 0.15% | -7.5% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $406,000 | -8.8% | 9,745 | -5.3% | 0.14% | -18.5% |
| SLB | Sell | SCHLUMBERGER LTD | $396,000 | -31.6% | 5,373 | -35.3% | 0.14% | -38.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $397,000 | -1.0% | 2,751 | -4.5% | 0.14% | -11.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $384,000 | -7.0% | 3,473 | -5.4% | 0.14% | -17.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $375,000 | -7.4% | 6,063 | -9.8% | 0.13% | -17.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $371,000 | -12.5% | 9,138 | -15.4% | 0.13% | -21.8% |
| NVO | NOVO-NORDISK A Sadr | $371,000 | -6.5% | 6,843 | 0.0% | 0.13% | -16.4% | |
| EFA | ISHARES TRmsci eafe etf | $368,000 | -2.6% | 6,436 | 0.0% | 0.13% | -12.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $367,000 | +2.5% | 3,667 | -1.5% | 0.13% | -8.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $363,000 | -11.0% | 6,928 | -10.3% | 0.13% | -20.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $362,000 | +19.1% | 11,745 | +18.8% | 0.13% | +5.7% |
| TJX | TJX COS INC NEW | $361,000 | +10.4% | 4,612 | 0.0% | 0.13% | -1.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $354,000 | -1.7% | 14,362 | +2.0% | 0.13% | -11.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $355,000 | +10.6% | 4,182 | +5.0% | 0.13% | -1.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $350,000 | -16.5% | 12,912 | -10.8% | 0.12% | -25.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $346,000 | -8.5% | 2,193 | -6.4% | 0.12% | -17.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $342,000 | +0.9% | 1,542 | -1.2% | 0.12% | -10.3% |
| SBUX | Buy | STARBUCKS CORP | $341,000 | +14.8% | 5,704 | +15.4% | 0.12% | +2.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $332,000 | -18.8% | 6,389 | -18.7% | 0.12% | -27.4% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $326,000 | +2.2% | 4,560 | -0.6% | 0.12% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $328,000 | -45.1% | 553 | -37.4% | 0.12% | -51.0% |
| ROST | Buy | ROSS STORES INC | $325,000 | +10.2% | 5,616 | +2.6% | 0.12% | -1.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $325,000 | +6.6% | 2,413 | +0.8% | 0.12% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $321,000 | -30.7% | 7,969 | -19.7% | 0.12% | -37.8% |
| EXC | Buy | EXELON CORP | $316,000 | +29.5% | 8,810 | +0.1% | 0.11% | +15.3% |
| BX | Buy | BLACKSTONE GROUP L P | $312,000 | -3.7% | 11,135 | +0.5% | 0.11% | -13.8% |
| CLX | Buy | CLOROX CO DEL | $312,000 | -0.6% | 2,476 | +0.0% | 0.11% | -11.1% |
| AFL | Sell | AFLAC INC | $304,000 | +4.1% | 4,817 | -1.1% | 0.11% | -6.8% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $294,000 | +5.8% | 5,950 | +2.2% | 0.10% | -5.4% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $287,000 | -18.0% | 14,232 | -19.8% | 0.10% | -26.4% |
| BIIB | Sell | BIOGEN INC | $285,000 | -22.8% | 1,095 | -9.1% | 0.10% | -31.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $279,000 | -32.9% | 4,062 | -14.6% | 0.10% | -40.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $273,000 | +13.8% | 4,111 | -0.1% | 0.10% | +2.1% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $274,000 | +39.8% | 28,287 | +58.9% | 0.10% | +24.1% |
| HOG | HARLEY DAVIDSON INC | $272,000 | +12.9% | 5,300 | 0.0% | 0.10% | 0.0% | |
| MA | Buy | MASTERCARD INCcl a | $269,000 | +17.0% | 2,842 | +20.1% | 0.10% | +4.3% |
| KO | Sell | COCA COLA CO | $265,000 | +6.9% | 5,722 | -0.9% | 0.10% | -4.0% |
| TTE | Sell | TOTAL S Asponsored adr | $265,000 | -11.1% | 5,830 | -12.1% | 0.10% | -20.2% |
| NKE | Buy | NIKE INCcl b | $259,000 | +4.4% | 4,210 | +6.3% | 0.09% | -6.1% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $260,000 | +5.7% | 5,371 | 0.0% | 0.09% | -6.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $257,000 | +9.4% | 5,267 | +8.8% | 0.09% | -2.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $258,000 | -1.5% | 5,913 | +12.9% | 0.09% | -12.4% |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $245,000 | – | 3,250 | +100.0% | 0.09% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $242,000 | +0.4% | 2,020 | -19.2% | 0.09% | -10.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $242,000 | -2.8% | 3,682 | -0.7% | 0.09% | -13.0% |
| New | ALPHABET INCcall | $240,000 | – | 2,600 | +100.0% | 0.09% | – | |
| WMB | Sell | WILLIAMS COS INC DEL | $236,000 | -44.5% | 14,716 | -10.9% | 0.08% | -50.6% |
| EFV | Buy | ISHARES TReafe value etf | $235,000 | +5.4% | 5,231 | +9.3% | 0.08% | -5.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $236,000 | -0.4% | 1,565 | -6.0% | 0.08% | -11.6% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $234,000 | -55.1% | 8,118 | -55.3% | 0.08% | -59.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $236,000 | +0.4% | 1,987 | +2.8% | 0.08% | -10.6% |
| ED | New | CONSOLIDATED EDISON INC | $236,000 | – | 3,083 | +100.0% | 0.08% | – |
| RMD | Sell | RESMED INC | $231,000 | +5.0% | 4,000 | -2.4% | 0.08% | -5.7% |
| USB | Buy | US BANCORP DEL | $231,000 | -4.5% | 5,687 | +0.3% | 0.08% | -14.4% |
| UNP | Sell | UNION PAC CORP | $232,000 | -5.3% | 2,911 | -6.9% | 0.08% | -15.3% |
| CDK | Sell | CDK GLOBAL INC | $230,000 | -3.4% | 4,944 | -1.4% | 0.08% | -13.7% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $229,000 | – | 3,961 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INC | $226,000 | +9.2% | 2,990 | +10.0% | 0.08% | -2.4% |
| LNT | New | ALLIANT ENERGY CORP | $226,000 | – | 3,043 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INC | $223,000 | +1.8% | 1,990 | -5.9% | 0.08% | -9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $224,000 | +6.2% | 3,176 | +0.1% | 0.08% | -5.9% |
| IWN | ISHARES TRrus 2000 val etf | $220,000 | +1.4% | 2,357 | 0.0% | 0.08% | -9.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $220,000 | -46.3% | 3,176 | -68.8% | 0.08% | -51.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $221,000 | -3.5% | 5,440 | -4.7% | 0.08% | -14.1% |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $216,000 | -8.1% | 10,000 | 0.0% | 0.08% | -18.1% | |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $212,000 | -60.2% | 5,055 | -24.4% | 0.08% | -64.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $214,000 | 0.0% | 4,411 | +3.0% | 0.08% | -11.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $214,000 | +2.9% | 2,105 | -0.1% | 0.08% | -8.4% |
| WMT | New | WAL-MART STORES INC | $212,000 | – | 3,092 | +100.0% | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $209,000 | – | 4,853 | +100.0% | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $210,000 | – | 1,586 | +100.0% | 0.08% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $209,000 | -8.7% | 2,556 | -10.1% | 0.08% | -18.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $206,000 | -19.8% | 5,600 | -10.2% | 0.07% | -28.2% |
| PPL | New | PPL CORP | $204,000 | – | 5,347 | +100.0% | 0.07% | – |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $200,000 | -12.7% | 18,000 | 0.0% | 0.07% | -22.8% | |
| AMGN | Sell | AMGEN INC | $194,000 | -19.8% | 1,291 | -13.4% | 0.07% | -28.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $193,000 | -33.7% | 933 | -34.4% | 0.07% | -41.0% |
| D | New | DOMINION RES INC VA NEW | $191,000 | – | 2,538 | +100.0% | 0.07% | – |
| ABMD | New | ABIOMED INC | $190,000 | – | 2,000 | +100.0% | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $186,000 | – | 3,350 | +100.0% | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $185,000 | – | 3,127 | +100.0% | 0.07% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $180,000 | – | 5,011 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $178,000 | – | 2,169 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM LTD | $179,000 | – | 1,156 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $177,000 | – | 8,482 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $176,000 | – | 1,500 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $174,000 | – | 1,458 | +100.0% | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $174,000 | – | 1,905 | +100.0% | 0.06% | – |
| New | FACEBOOK INCcall | $169,000 | – | 8,700 | +100.0% | 0.06% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $167,000 | – | 1,464 | +100.0% | 0.06% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $165,000 | – | 4,091 | +100.0% | 0.06% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $166,000 | – | 7,725 | +100.0% | 0.06% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $164,000 | – | 2,050 | +100.0% | 0.06% | – |
| CET | Sell | CENTRAL SECS CORP | $161,000 | -19.5% | 8,428 | -19.9% | 0.06% | -27.5% |
| ANAC | ANACOR PHARMACEUTICALS INC | $161,000 | -52.6% | 3,013 | 0.0% | 0.06% | -57.4% | |
| SNY | New | SANOFIsponsored adr | $163,000 | – | 4,060 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $163,000 | – | 1,267 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $163,000 | -32.4% | 2,651 | -23.3% | 0.06% | -40.2% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $159,000 | – | 2,844 | +100.0% | 0.06% | – |
| IGF | New | ISHARES TRglb infrastr etf | $157,000 | – | 4,025 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $157,000 | -21.9% | 1,233 | -11.2% | 0.06% | -30.9% |
| C | Sell | CITIGROUP INC | $158,000 | -30.1% | 3,788 | -13.4% | 0.06% | -38.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $158,000 | -22.9% | 14,502 | -14.7% | 0.06% | -31.7% |
| IYH | New | ISHARES TRus hlthcare etf | $158,000 | – | 1,128 | +100.0% | 0.06% | – |
| CELG | Sell | CELGENE CORP | $157,000 | -66.7% | 1,567 | -60.2% | 0.06% | -70.4% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $154,000 | – | 5,606 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $153,000 | – | 938 | +100.0% | 0.06% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $148,000 | – | 5,190 | +100.0% | 0.05% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $145,000 | – | 6,680 | +100.0% | 0.05% | – |
| DOW | New | DOW CHEM CO | $142,000 | – | 2,793 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $143,000 | – | 990 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $136,000 | – | 7,592 | +100.0% | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $138,000 | – | 1,241 | +100.0% | 0.05% | – |
| New | AMAZON COM INCcall | $138,000 | – | 2,500 | +100.0% | 0.05% | – | |
| BLK | New | BLACKROCK INC | $136,000 | – | 400 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $136,000 | – | 3,566 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $135,000 | – | 1,133 | +100.0% | 0.05% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $134,000 | – | 15,000 | +100.0% | 0.05% | – |
| RTN | Sell | RAYTHEON CO | $134,000 | -35.6% | 1,090 | -34.8% | 0.05% | -42.2% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $134,000 | – | 1,160 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $135,000 | – | 1,295 | +100.0% | 0.05% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $134,000 | – | 1,135 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $128,000 | – | 1,614 | +100.0% | 0.05% | – |
| FEYE | New | FIREEYE INC | $125,000 | – | 6,947 | +100.0% | 0.04% | – |
| CSX | Sell | CSX CORP | $127,000 | -66.8% | 4,925 | -66.6% | 0.04% | -70.6% |
| LLY | Sell | LILLY ELI & CO | $122,000 | -47.6% | 1,692 | -38.9% | 0.04% | -52.7% |
| IYG | New | ISHARES TRu.s. fin svc etf | $122,000 | – | 1,500 | +100.0% | 0.04% | – |
| EEMS | New | ISHARESem mkt sm-cp etf | $120,000 | – | 2,904 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $120,000 | – | 1,600 | +100.0% | 0.04% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $120,000 | -48.5% | 1,660 | -42.0% | 0.04% | -53.8% |
| DTH | New | WISDOMTREE TRitl high div fd | $121,000 | – | 3,250 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $118,000 | – | 2,810 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $117,000 | – | 1,987 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $114,000 | – | 817 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $114,000 | – | 1,116 | +100.0% | 0.04% | – |
| TBT | New | PROSHARES TR | $116,000 | – | 3,150 | +100.0% | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $114,000 | – | 1,058 | +100.0% | 0.04% | – |
| KATE | New | KATE SPADE & CO | $112,000 | – | 4,400 | +100.0% | 0.04% | – |
| ACM | New | AECOM | $111,000 | – | 3,591 | +100.0% | 0.04% | – |
| AET | New | AETNA INC NEW | $113,000 | – | 1,003 | +100.0% | 0.04% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $108,000 | – | 2,915 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC | $109,000 | – | 406 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $109,000 | – | 1,458 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $108,000 | – | 1,222 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $105,000 | – | 2,251 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $106,000 | – | 3,768 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $106,000 | – | 4,058 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $106,000 | – | 7,200 | +100.0% | 0.04% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $107,000 | – | 5,000 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $105,000 | – | 1,703 | +100.0% | 0.04% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $104,000 | – | 1,400 | +100.0% | 0.04% | – |
| DHS | New | WISDOMTREE TRhigh div fd | $104,000 | – | 1,637 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $103,000 | – | 925 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $103,000 | – | 1,606 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $104,000 | – | 947 | +100.0% | 0.04% | – |
| MON | New | MONSANTO CO NEW | $104,000 | – | 1,184 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $100,000 | – | 2,230 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $97,000 | – | 5,876 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $99,000 | – | 934 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $98,000 | – | 600 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $98,000 | – | 1,286 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $98,000 | – | 1,356 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $99,000 | – | 1,826 | +100.0% | 0.04% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $99,000 | – | 719 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $99,000 | – | 1,275 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $98,000 | – | 1,118 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $99,000 | – | 1,387 | +100.0% | 0.04% | – |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $94,000 | -22.3% | 44,291 | -29.0% | 0.03% | -29.2% |
| ETN | New | EATON CORP PLC | $95,000 | – | 1,523 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $95,000 | – | 3,428 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $95,000 | – | 1,163 | +100.0% | 0.03% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $94,000 | – | 3,145 | +100.0% | 0.03% | – |
| OPK | New | OPKO HEALTH INC | $94,000 | – | 9,010 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $93,000 | – | 1,115 | +100.0% | 0.03% | – |
| CERS | CERUS CORP | $92,000 | -6.1% | 15,500 | 0.0% | 0.03% | -15.4% | |
| SYMC | New | SYMANTEC CORP | $91,000 | – | 4,935 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $91,000 | – | 1,294 | +100.0% | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $92,000 | – | 1,032 | +100.0% | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $90,000 | – | 731 | +100.0% | 0.03% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $89,000 | – | 1,811 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $90,000 | – | 1,654 | +100.0% | 0.03% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $87,000 | – | 3,469 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $87,000 | – | 2,502 | +100.0% | 0.03% | – |
| USMV | New | ISHARES TRusa min vol etf | $87,000 | – | 1,973 | +100.0% | 0.03% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $86,000 | – | 1,975 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $87,000 | – | 849 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $87,000 | – | 1,100 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $86,000 | – | 1,370 | +100.0% | 0.03% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $87,000 | – | 1,380 | +100.0% | 0.03% | – |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $84,000 | – | 4,185 | +100.0% | 0.03% | – |
| VNDA | VANDA PHARMACEUTICALS INC | $84,000 | -9.7% | 10,000 | 0.0% | 0.03% | -18.9% | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $84,000 | – | 4,691 | +100.0% | 0.03% | – |
| TSO | New | TESORO CORP | $83,000 | – | 963 | +100.0% | 0.03% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $83,000 | – | 1,732 | +100.0% | 0.03% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $85,000 | – | 1,232 | +100.0% | 0.03% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $84,000 | – | 3,334 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $84,000 | – | 913 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $84,000 | – | 307 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $80,000 | – | 769 | +100.0% | 0.03% | – |
| Y | New | ALLEGHANY CORP DEL | $80,000 | – | 162 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $82,000 | – | 4,245 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $81,000 | – | 1,708 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $80,000 | – | 848 | +100.0% | 0.03% | – |
| SNDK | New | SANDISK CORP | $80,000 | – | 1,052 | +100.0% | 0.03% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $80,000 | – | 2,000 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $80,000 | – | 1,125 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INC | $82,000 | – | 2,098 | +100.0% | 0.03% | – |
| CBOE | New | CBOE HLDGS INC | $77,000 | – | 1,183 | +100.0% | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $78,000 | – | 2,553 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $79,000 | – | 1,142 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $79,000 | – | 1,761 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $77,000 | – | 1,230 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $78,000 | – | 300 | +100.0% | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $77,000 | – | 1,211 | +100.0% | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $76,000 | – | 6,750 | +100.0% | 0.03% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $75,000 | – | 2,475 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $76,000 | – | 845 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $75,000 | – | 2,316 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $76,000 | – | 949 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $75,000 | – | 600 | +100.0% | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $74,000 | – | 2,563 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $73,000 | – | 465 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INC | $74,000 | – | 1,013 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $69,000 | – | 824 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $70,000 | – | 1,279 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $67,000 | – | 429 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $66,000 | – | 650 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $68,000 | – | 1,063 | +100.0% | 0.02% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $63,000 | – | 1,700 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $65,000 | – | 300 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $64,000 | – | 970 | +100.0% | 0.02% | – |
| NICE | New | NICE SYS LTDsponsored adr | $65,000 | – | 1,000 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $63,000 | – | 1,248 | +100.0% | 0.02% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $65,000 | – | 1,000 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $65,000 | – | 1,057 | +100.0% | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $63,000 | – | 2,108 | +100.0% | 0.02% | – |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $65,000 | – | 1,537 | +100.0% | 0.02% | – |
| HDS | New | HD SUPPLY HLDGS INC | $65,000 | – | 1,952 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $65,000 | – | 567 | +100.0% | 0.02% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $61,000 | – | 1,010 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $61,000 | – | 700 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $61,000 | – | 2,100 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $61,000 | – | 400 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $62,000 | – | 1,233 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $60,000 | – | 1,833 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INC | $60,000 | – | 263 | +100.0% | 0.02% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $60,000 | – | 4,000 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $60,000 | – | 451 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $60,000 | – | 1,100 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $58,000 | – | 493 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $59,000 | – | 514 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $58,000 | – | 674 | +100.0% | 0.02% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $57,000 | – | 1,414 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $56,000 | – | 1,613 | +100.0% | 0.02% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $55,000 | – | 525 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $57,000 | – | 350 | +100.0% | 0.02% | – |
| SSO | New | PROSHARES TR | $55,000 | – | 855 | +100.0% | 0.02% | – |
| DDM | New | PROSHARES TR | $55,000 | – | 831 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $56,000 | – | 3,200 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO L P DEL | $57,000 | – | 3,879 | +100.0% | 0.02% | – |
| New | WYNN RESORTS LTDcall | $55,000 | – | 3,000 | +100.0% | 0.02% | – | |
| TGT | New | TARGET CORP | $56,000 | – | 675 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $57,000 | – | 656 | +100.0% | 0.02% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $53,000 | – | 1,610 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $53,000 | – | 340 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $54,000 | – | 42 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $54,000 | – | 823 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $53,000 | – | 1,430 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $52,000 | – | 641 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $52,000 | – | 1,059 | +100.0% | 0.02% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $54,000 | – | 3,309 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $53,000 | – | 1,366 | +100.0% | 0.02% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $54,000 | – | 734 | +100.0% | 0.02% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $50,000 | – | 2,359 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $49,000 | – | 518 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $51,000 | – | 980 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $50,000 | – | 3,723 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $49,000 | – | 1,045 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $50,000 | – | 1,302 | +100.0% | 0.02% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $51,000 | – | 1,244 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $51,000 | – | 257 | +100.0% | 0.02% | – |
| EWG | New | ISHARESmsci germany etf | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
| BTTGY | New | BT GROUP PLCadr | $51,000 | – | 1,600 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $49,000 | – | 1,479 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $50,000 | – | 625 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $49,000 | – | 700 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $51,000 | – | 1,000 | +100.0% | 0.02% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $50,000 | – | 2,201 | +100.0% | 0.02% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $48,000 | – | 2,751 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $47,000 | – | 428 | +100.0% | 0.02% | – |
| HCP | New | HCP INC | $47,000 | – | 1,431 | +100.0% | 0.02% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $48,000 | – | 1,500 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $48,000 | – | 1,426 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $47,000 | – | 4,500 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $48,000 | – | 559 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $48,000 | – | 410 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $46,000 | – | 1,195 | +100.0% | 0.02% | – |
| ATHN | Sell | ATHENAHEALTH INC | $46,000 | -88.7% | 335 | -86.8% | 0.02% | -90.2% |
| SYK | New | STRYKER CORP | $46,000 | – | 428 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $45,000 | – | 1,515 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $46,000 | – | 2,187 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $44,000 | – | 522 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $44,000 | – | 1,315 | +100.0% | 0.02% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $45,000 | – | 450 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $45,000 | – | 1,257 | +100.0% | 0.02% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $42,000 | -2.3% | 10,000 | 0.0% | 0.02% | -11.8% | |
| New | PALO ALTO NETWORKS INCcall | $43,000 | – | 2,700 | +100.0% | 0.02% | – | |
| ETR | New | ENTERGY CORP NEW | $41,000 | – | 520 | +100.0% | 0.02% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $43,000 | – | 3,017 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $41,000 | – | 620 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $41,000 | – | 147 | +100.0% | 0.02% | – |
| RASF | New | RAIT FINANCIAL TRUST | $42,000 | – | 13,466 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $42,000 | – | 1,700 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $42,000 | – | 945 | +100.0% | 0.02% | – |
| New | YAHOO INCcall | $42,000 | – | 5,000 | +100.0% | 0.02% | – | |
| WSFS | New | WSFS FINL CORP | $39,000 | – | 1,200 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $38,000 | – | 2,480 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $38,000 | – | 550 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $39,000 | – | 274 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $40,000 | – | 425 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $38,000 | – | 1,218 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $40,000 | – | 2,966 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $39,000 | – | 2,300 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $40,000 | – | 2,950 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $39,000 | – | 240 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $38,000 | – | 1,040 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $38,000 | – | 626 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $36,000 | – | 352 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $35,000 | – | 515 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $37,000 | – | 1,423 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $35,000 | – | 655 | +100.0% | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $35,000 | – | 1,300 | +100.0% | 0.01% | – |
| New | DISNEY WALT COcall | $35,000 | – | 5,000 | +100.0% | 0.01% | – | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $36,000 | – | 500 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $35,000 | – | 518 | +100.0% | 0.01% | – |
| LNKD | Sell | LINKEDIN CORP | $35,000 | -88.0% | 303 | -76.6% | 0.01% | -88.9% |
| MTB | New | M & T BK CORP | $35,000 | – | 313 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $35,000 | – | 878 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $37,000 | – | 500 | +100.0% | 0.01% | – |
| New | PRICELINE GRP INCcall | $36,000 | – | 200 | +100.0% | 0.01% | – | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $35,000 | – | 600 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $37,000 | – | 529 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $37,000 | – | 927 | +100.0% | 0.01% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $35,000 | – | 2,643 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $36,000 | – | 551 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $35,000 | – | 1,126 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $33,000 | – | 2,250 | +100.0% | 0.01% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $33,000 | – | 1,457 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $34,000 | – | 276 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $33,000 | – | 1,116 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $34,000 | – | 1,200 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $33,000 | – | 1,050 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $34,000 | – | 435 | +100.0% | 0.01% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $33,000 | – | 1,500 | +100.0% | 0.01% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $34,000 | – | 330 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $34,000 | – | 300 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $34,000 | – | 389 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $33,000 | – | 600 | +100.0% | 0.01% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $33,000 | – | 623 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $31,000 | – | 975 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $32,000 | – | 250 | +100.0% | 0.01% | – |
| PFNX | New | PFENEX INC | $32,000 | – | 3,300 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $31,000 | – | 224 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $31,000 | – | 2,934 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $31,000 | – | 448 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INC | $30,000 | – | 2,500 | +100.0% | 0.01% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $31,000 | -31.1% | 15,000 | 0.0% | 0.01% | -38.9% | |
| PCEF | New | POWERSHARES ETF TRUST II | $32,000 | – | 1,500 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $31,000 | – | 859 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $32,000 | – | 436 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $32,000 | – | 300 | +100.0% | 0.01% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $30,000 | – | 2,199 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $31,000 | – | 150 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $30,000 | – | 889 | +100.0% | 0.01% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $31,000 | – | 1,220 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $30,000 | – | 1,850 | +100.0% | 0.01% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $30,000 | – | 850 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $31,000 | – | 1,500 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $31,000 | – | 65 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $31,000 | – | 503 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $32,000 | – | 527 | +100.0% | 0.01% | – |
| TE | New | TECO ENERGY INC | $30,000 | – | 1,074 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $28,000 | – | 640 | +100.0% | 0.01% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $28,000 | – | 1,149 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $28,000 | – | 755 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INC | $27,000 | – | 1,163 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $27,000 | – | 2,600 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $29,000 | – | 338 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $27,000 | – | 450 | +100.0% | 0.01% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $29,000 | – | 750 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $29,000 | – | 614 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $28,000 | – | 470 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC | $27,000 | – | 745 | +100.0% | 0.01% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $29,000 | – | 140 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $27,000 | – | 800 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INC | $27,000 | – | 2,000 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $29,000 | – | 480 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $28,000 | – | 300 | +100.0% | 0.01% | – |
| New | HOME DEPOT INCcall | $28,000 | – | 2,000 | +100.0% | 0.01% | – | |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $29,000 | – | 400 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $29,000 | – | 282 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $29,000 | – | 250 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $29,000 | – | 345 | +100.0% | 0.01% | – |
| CSM | New | PROSHARES TR | $28,000 | – | 550 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $27,000 | – | 244 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORP | $28,000 | – | 723 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $24,000 | – | 107 | +100.0% | 0.01% | – |
| New | APPLE INCcall | $24,000 | – | 4,900 | +100.0% | 0.01% | – | |
| HDB | New | HDFC BANK LTD | $25,000 | – | 400 | +100.0% | 0.01% | – |
| CEMP | New | CEMPRA INC | $25,000 | – | 1,400 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $26,000 | – | 572 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $26,000 | – | 200 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $24,000 | – | 6,100 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPord | $24,000 | – | 500 | +100.0% | 0.01% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $26,000 | – | 6,000 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $25,000 | – | 715 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $25,000 | – | 557 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $26,000 | – | 196 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $25,000 | – | 200 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $25,000 | – | 196 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $26,000 | – | 200 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $26,000 | – | 235 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AGsponsored adr | $25,000 | – | 296 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $25,000 | – | 878 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $24,000 | – | 577 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $25,000 | – | 600 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $25,000 | – | 292 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $26,000 | – | 872 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $24,000 | – | 500 | +100.0% | 0.01% | – |
| USG | New | U S G CORP | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $26,000 | – | 137 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HLDG INC | $26,000 | – | 1,200 | +100.0% | 0.01% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $24,000 | – | 3,000 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $24,000 | – | 600 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $26,000 | – | 638 | +100.0% | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC | $24,000 | – | 750 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $21,000 | – | 500 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $21,000 | – | 90 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $21,000 | – | 417 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $21,000 | – | 300 | +100.0% | 0.01% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $21,000 | – | 142 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $21,000 | – | 200 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $21,000 | – | 4,000 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $23,000 | – | 3,124 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $22,000 | – | 232 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $21,000 | – | 392 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $21,000 | – | 659 | +100.0% | 0.01% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $22,000 | – | 1,590 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $22,000 | – | 290 | +100.0% | 0.01% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | NETFLIX INCcall | $22,000 | – | 1,200 | +100.0% | 0.01% | – | |
| SPLK | New | SPLUNK INC | $23,000 | – | 466 | +100.0% | 0.01% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $22,000 | – | 1,225 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $22,000 | – | 602 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP | $21,000 | – | 428 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $23,000 | – | 589 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $23,000 | – | 810 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $22,000 | – | 465 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $22,000 | – | 720 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $23,000 | – | 326 | +100.0% | 0.01% | – |
| ASYS | New | AMTECH SYS INC | $19,000 | – | 3,000 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $20,000 | – | 154 | +100.0% | 0.01% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $20,000 | – | 406 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $19,000 | – | 750 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $19,000 | – | 539 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $19,000 | – | 290 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $19,000 | – | 595 | +100.0% | 0.01% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $20,000 | – | 400 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $19,000 | – | 150 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $19,000 | – | 880 | +100.0% | 0.01% | – |
| New | MOBILEYE N V AMSTELVEENcall | $20,000 | – | 4,700 | +100.0% | 0.01% | – | |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $19,000 | – | 97 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $20,000 | – | 206 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $20,000 | – | 268 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $19,000 | – | 385 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $19,000 | – | 750 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $20,000 | – | 1,500 | +100.0% | 0.01% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $19,000 | – | 1,215 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $19,000 | – | 408 | +100.0% | 0.01% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $20,000 | – | 270 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $19,000 | – | 500 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $19,000 | – | 671 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $17,000 | – | 154 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $18,000 | – | 211 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $17,000 | – | 1,063 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC | $16,000 | – | 402 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $18,000 | – | 446 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| OPHT | New | OPHTHOTECH CORP | $18,000 | – | 432 | +100.0% | 0.01% | – |
| New | ADOBE SYS INCcall | $17,000 | – | 3,000 | +100.0% | 0.01% | – | |
| MBB | New | ISHARES TRmbs etf | $16,000 | – | 145 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $18,000 | – | 277 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $18,000 | – | 290 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $18,000 | – | 200 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $17,000 | – | 500 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $17,000 | – | 200 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $16,000 | – | 952 | +100.0% | 0.01% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $17,000 | – | 300 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $16,000 | – | 2,918 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $17,000 | – | 971 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $17,000 | – | 1,100 | +100.0% | 0.01% | – |
| New | TESLA MTRS INCcall | $17,000 | – | 400 | +100.0% | 0.01% | – | |
| SGEN | New | SEATTLE GENETICS INC | $18,000 | – | 500 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $18,000 | – | 459 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $17,000 | – | 208 | +100.0% | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $18,000 | – | 532 | +100.0% | 0.01% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $17,000 | – | 463 | +100.0% | 0.01% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $17,000 | – | 496 | +100.0% | 0.01% | – |
| CVRR | New | CVR REFNG LP | $16,000 | – | 1,350 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS INC | $17,000 | – | 395 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $18,000 | – | 663 | +100.0% | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $17,000 | – | 365 | +100.0% | 0.01% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $18,000 | – | 721 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $16,000 | – | 413 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $17,000 | – | 403 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $16,000 | – | 554 | +100.0% | 0.01% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $17,000 | – | 425 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $13,000 | – | 150 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $15,000 | – | 332 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $13,000 | – | 154 | +100.0% | 0.01% | – |
| KYOCY | New | KYOCERA CORPadr | $15,000 | – | 350 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $15,000 | – | 282 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INC | $14,000 | – | 300 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC | $15,000 | – | 154 | +100.0% | 0.01% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $14,000 | – | 675 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $13,000 | – | 1,115 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $14,000 | – | 311 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $14,000 | – | 500 | +100.0% | 0.01% | – |
| EZU | New | ISHARESmsci eurzone etf | $14,000 | – | 408 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $14,000 | – | 923 | +100.0% | 0.01% | – |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $14,000 | – | 689 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $15,000 | – | 139 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $13,000 | – | 322 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $13,000 | – | 330 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $15,000 | – | 1,182 | +100.0% | 0.01% | – |
| IWY | New | ISHARESrus tp200 gr etf | $15,000 | – | 288 | +100.0% | 0.01% | – |
| N | New | NETSUITE INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $13,000 | – | 334 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $14,000 | – | 503 | +100.0% | 0.01% | – |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $14,000 | – | 695 | +100.0% | 0.01% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $14,000 | – | 1,087 | +100.0% | 0.01% | – |
| IMS | New | IMS HEALTH HLDGS INC | $13,000 | – | 500 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $15,000 | – | 300 | +100.0% | 0.01% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $14,000 | – | 670 | +100.0% | 0.01% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $14,000 | – | 1,001 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $13,000 | – | 200 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $15,000 | – | 150 | +100.0% | 0.01% | – |
| ITT | New | ITT CORP NEW | $13,000 | – | 350 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $13,000 | – | 150 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $13,000 | – | 385 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $13,000 | – | 244 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $13,000 | -99.1% | 214 | -99.6% | 0.01% | -99.1% |
| SOR | New | SOURCE CAP INC | $15,000 | – | 420 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $13,000 | – | 2,500 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $14,000 | – | 454 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $15,000 | – | 250 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $14,000 | – | 300 | +100.0% | 0.01% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $14,000 | – | 946 | +100.0% | 0.01% | – |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $14,000 | – | 600 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $15,000 | – | 531 | +100.0% | 0.01% | – |
| XLG | New | RYDEX ETF TRUSTguggenhm s&p 500 | $15,000 | – | 100 | +100.0% | 0.01% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $13,000 | – | 250 | +100.0% | 0.01% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $14,000 | – | 659 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $15,000 | – | 368 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC | $15,000 | – | 400 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $13,000 | – | 280 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $13,000 | – | 300 | +100.0% | 0.01% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $14,000 | – | 656 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $13,000 | – | 150 | +100.0% | 0.01% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $14,000 | – | 500 | +100.0% | 0.01% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $13,000 | – | 200 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL INCcl a | $14,000 | – | 409 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $15,000 | – | 200 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $13,000 | – | 294 | +100.0% | 0.01% | – |
| New | HASBRO INCcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $10,000 | – | 226 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $11,000 | – | 800 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $10,000 | – | 790 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASS | $12,000 | – | 442 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $12,000 | – | 370 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $11,000 | – | 500 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $12,000 | – | 300 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $10,000 | – | 153 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $12,000 | – | 160 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $12,000 | – | 223 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $12,000 | – | 228 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $10,000 | – | 85 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRcall | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $12,000 | – | 1,425 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $11,000 | – | 124 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $11,000 | – | 500 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $10,000 | – | 420 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $10,000 | – | 346 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $12,000 | – | 427 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $12,000 | – | 300 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $10,000 | – | 50 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $12,000 | – | 112 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| PXMG | New | POWERSHARES ETF TRUSTrussell mid grw | $12,000 | – | 400 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $10,000 | – | 212 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $11,000 | – | 199 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $10,000 | – | 257 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $10,000 | – | 26 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $10,000 | – | 246 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $12,000 | – | 30 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $11,000 | – | 38 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $11,000 | – | 703 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $11,000 | – | 400 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $10,000 | – | 175 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $11,000 | – | 141 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $12,000 | – | 121 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $12,000 | – | 600 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $11,000 | – | 1,492 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $10,000 | – | 211 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $10,000 | – | 317 | +100.0% | 0.00% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $10,000 | – | 300 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $10,000 | – | 230 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $10,000 | – | 250 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $11,000 | – | 124 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $12,000 | – | 344 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,000 | – | 85 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $12,000 | – | 719 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $12,000 | – | 150 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $11,000 | – | 129 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $11,000 | – | 717 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $12,000 | – | 284 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $11,000 | – | 200 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $11,000 | – | 700 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $12,000 | – | 1,185 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $10,000 | – | 678 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $10,000 | – | 415 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,000 | – | 274 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $8,000 | – | 450 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $8,000 | – | 400 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $8,000 | – | 350 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $8,000 | – | 199 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC | $7,000 | – | 71 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $9,000 | – | 116 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $7,000 | – | 232 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $8,000 | – | 164 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $8,000 | – | 115 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $9,000 | – | 84 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $8,000 | – | 663 | +100.0% | 0.00% | – |
| New | FREEPORT-MCMORAN INCcall | $7,000 | – | 2,500 | +100.0% | 0.00% | – | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $9,000 | – | 164 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $8,000 | – | 408 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,000 | – | 339 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $9,000 | – | 676 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,000 | – | 127 | +100.0% | 0.00% | – |
| YMLP | New | MARKET VECTORS ETF TR | $9,000 | – | 2,200 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $9,000 | – | 151 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $8,000 | – | 169 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $9,000 | – | 78 | +100.0% | 0.00% | – |
| New | MICROSOFT CORPcall | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ENSG | New | ENSIGN GROUP INC | $9,000 | – | 415 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $8,000 | – | 244 | +100.0% | 0.00% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $7,000 | – | 200 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $7,000 | – | 66 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $7,000 | – | 168 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $9,000 | – | 254 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $9,000 | – | 103 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $8,000 | – | 23 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $7,000 | – | 150 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| New | CHIPOTLE MEXICAN GRILL INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SALESFORCE COM INCcall | $9,000 | – | 800 | +100.0% | 0.00% | – | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $8,000 | – | 47 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $8,000 | – | 264 | +100.0% | 0.00% | – |
| New | CARNIVAL CORPcall | $9,000 | – | 4,600 | +100.0% | 0.00% | – | |
| EYES | New | SECOND SIGHT MED PRODS INC | $9,000 | – | 1,850 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $9,000 | – | 1,468 | +100.0% | 0.00% | – |
| New | SMITH & WESSON HLDG CORPcall | $9,000 | – | 1,500 | +100.0% | 0.00% | – | |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $7,000 | – | 530 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $9,000 | – | 111 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $8,000 | – | 235 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $8,000 | – | 515 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $7,000 | – | 148 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $7,000 | – | 161 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $7,000 | – | 400 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $8,000 | – | 300 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $8,000 | – | 618 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $8,000 | – | 74 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $7,000 | – | 589 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $7,000 | – | 34 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $8,000 | – | 108 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $9,000 | – | 66 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $7,000 | – | 90 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $7,000 | – | 93 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $7,000 | – | 265 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $7,000 | – | 185 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $7,000 | – | 500 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $9,000 | – | 275 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,000 | – | 84 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $8,000 | – | 100 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $7,000 | – | 192 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $6,000 | – | 179 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $5,000 | – | 38 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,000 | – | 71 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $5,000 | – | 49 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $6,000 | – | 509 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $6,000 | -40.0% | 10,166 | 0.0% | 0.00% | -50.0% | |
| NOK | New | NOKIA CORPsponsored adr | $5,000 | – | 809 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $6,000 | – | 108 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $5,000 | – | 297 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $5,000 | – | 121 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $6,000 | – | 390 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $6,000 | – | 475 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,000 | – | 150 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $5,000 | – | 160 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $5,000 | – | 70 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $5,000 | – | 460 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $5,000 | – | 155 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $6,000 | – | 55 | +100.0% | 0.00% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $6,000 | – | 134 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $5,000 | – | 250 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $6,000 | – | 65 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $6,000 | – | 1,300 | +100.0% | 0.00% | – | |
| DY | New | DYCOM INDS INC | $6,000 | – | 98 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $6,000 | – | 541 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $6,000 | – | 280 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $5,000 | – | 170 | +100.0% | 0.00% | – |
| IWX | New | ISHARESrus tp200 vl etf | $6,000 | – | 152 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $6,000 | – | 478 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $5,000 | – | 83 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $5,000 | – | 281 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $5,000 | – | 23 | +100.0% | 0.00% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $6,000 | – | 400 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $6,000 | – | 57 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $5,000 | – | 102 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $5,000 | – | 414 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $5,000 | – | 41 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $6,000 | – | 463 | +100.0% | 0.00% | – |
| New | NVIDIA CORPcall | $5,000 | – | 1,400 | +100.0% | 0.00% | – | |
| DIG | New | PROSHARES TR | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $6,000 | – | 100 | +100.0% | 0.00% | – |
| New | ULTA SALON COSMETCS & FRAG Icall | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| FLEX | New | FLEXTRONICS INTL LTDord | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $5,000 | – | 400 | +100.0% | 0.00% | – |
| EWC | New | ISHARESmsci cda etf | $5,000 | – | 197 | +100.0% | 0.00% | – |
| New | GRUBHUB INCcall | $5,000 | – | 800 | +100.0% | 0.00% | – | |
| FLOW | New | SPX FLOW INC | $6,000 | – | 245 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $5,000 | – | 387 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $5,000 | – | 52 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $5,000 | – | 83 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $5,000 | – | 66 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $6,000 | – | 105 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $5,000 | – | 161 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $5,000 | – | 2,750 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $6,000 | – | 400 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $6,000 | – | 500 | +100.0% | 0.00% | – |
| New | VISA INCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MWA | New | MUELLER WTR PRODS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $4,000 | – | 181 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $4,000 | – | 125 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $4,000 | – | 147 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $3,000 | – | 89 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| LEMB | New | ISHARESem mkts curr etf | $3,000 | – | 59 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $4,000 | – | 36 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,000 | – | 155 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $2,000 | – | 526 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,000 | – | 29 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $4,000 | – | 500 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $2,000 | – | 65 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,000 | – | 29 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $3,000 | – | 48 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $2,000 | – | 77 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $3,000 | – | 161 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $4,000 | – | 154 | +100.0% | 0.00% | – |
| New | DELTA AIR LINES INC DELcall | $2,000 | – | 2,500 | +100.0% | 0.00% | – | |
| SNP | New | CHINA PETE & CHEM CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $3,000 | – | 175 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $4,000 | – | 270 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $4,000 | – | 29 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $3,000 | – | 350 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $4,000 | – | 66 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $2,000 | – | 100 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $3,000 | – | 51 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,000 | – | 137 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $2,000 | – | 625 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,000 | – | 52 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $3,000 | – | 275 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,000 | – | 250 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $2,000 | – | 3 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $2,000 | – | 157 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,000 | – | 99 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $3,000 | – | 309 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| New | HDFC BANK LTDcall | $4,000 | – | 600 | +100.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $4,000 | – | 187 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $2,000 | – | 45 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,000 | – | 284 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 92 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $2,000 | – | 138 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $4,000 | – | 8,000 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,000 | – | 106 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $2,000 | – | 175 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $3,000 | – | 46 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $4,000 | – | 220 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,000 | – | 57 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $2,000 | – | 170 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $3,000 | – | 96 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,000 | – | 47 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $2,000 | – | 47 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $2,000 | – | 98 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $2,000 | – | 241 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $2,000 | – | 188 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $2,000 | – | 122 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $4,000 | – | 285 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $2,000 | – | 48 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $2,000 | – | 78 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $2,000 | – | 55 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $2,000 | – | 232 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $2,000 | – | 67 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $2,000 | – | 1,250 | +100.0% | 0.00% | – |
| New | JD COM INCcall | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| J | New | JACOBS ENGR GROUP INC DEL | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $3,000 | – | 112 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $3,000 | – | 209 | +100.0% | 0.00% | – |
| New | AGRIUM INCput | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| COMT | New | ISHARES U S ETF TR | $3,000 | – | 88 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $2,000 | – | 266 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $3,000 | – | 29 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,000 | – | 7 | +100.0% | 0.00% | – |
| YY | New | YY INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $2,000 | – | 86 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $3,000 | – | 342 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
| New | ACTIVISION BLIZZARD INCcall | $2,000 | – | 800 | +100.0% | 0.00% | – | |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| New | REGENERON PHARMACEUTICALSput | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| RBC | New | REGAL BELOIT CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $2,000 | – | 350 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $4,000 | – | 81 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $3,000 | – | 216 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $2,000 | – | 34 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $3,000 | – | 71 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $2,000 | – | 126 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD | $3,000 | – | 325 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,000 | – | 75 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $3,000 | – | 292 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $3,000 | – | 4 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $2,000 | – | 105 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $3,000 | – | 167 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,000 | – | 29 | +100.0% | 0.00% | – |
| New | LUMBER LIQUIDATORS HLDGS INCcall | $2,000 | – | 700 | +100.0% | 0.00% | – | |
| RDUS | New | RADIUS HEALTH INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,000 | – | 106 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | CEMPRA INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BP PLCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PAYPAL HLDGS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DCIX | New | DIANA CONTAINERSHIPS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | PAYPAL HLDGS INCput | $1,000 | – | 2,500 | +100.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| New | DELPHI AUTOMOTIVE PLCcall | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCput | $0 | – | 800 | +100.0% | 0.00% | – | |
| New | REYNOLDS AMERICAN INCput | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| ACTA | New | ACTUA CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| New | GENERAL MTRS COcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | GENERAL MTRS COput | $0 | – | 2,500 | +100.0% | 0.00% | – | |
| New | NETFLIX INCput | $0 | – | 600 | +100.0% | 0.00% | – | |
| MXPT | New | MAXPOINT INTERACTIVE INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| New | NQ MOBILE INCcall | $1,000 | – | 3,500 | +100.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $0 | – | 150 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $0 | – | 31 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $1,000 | – | 46 | +100.0% | 0.00% | – |
| New | RITE AID CORPcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | MARATHON OIL CORPput | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $0 | – | 49 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $0 | – | 48 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | SYNCHRONY FINLcall | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| RMR | New | RMR GROUP INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | APPLE INCput | $0 | – | 400 | +100.0% | 0.00% | – | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | ELECTRONIC ARTS INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $1,000 | – | 450 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 103 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 402 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | VIRGIN AMER INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| VHC | New | VIRNETX HLDG CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | SUNEDISON INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| ECR | New | ECLIPSE RES CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 15 | +100.0% | 0.00% | – |
| New | ABBVIE INCput | $0 | – | 600 | +100.0% | 0.00% | – | |
| IM | New | INGRAM MICRO INCcl a | $1,000 | – | 38 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 32 | +100.0% | 0.00% | – |
| COSIQ | New | COSI INC | $0 | – | 150 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $0 | – | 250 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $1,000 | – | 350 | +100.0% | 0.00% | – |
| New | SKECHERS U S A INCput | $0 | – | 600 | +100.0% | 0.00% | – | |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| New | AMBARELLA INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -13,466 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,586 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,300 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -2,000 | -100.0% | -0.15% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -10,000 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -3,200 | -100.0% | -0.17% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,605 | -100.0% | -0.30% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -30,500 | -100.0% | -0.32% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -6,872 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q2 2023 | 29.6% |
| AUTOMATIC DATA PROCESSING IN | 41 | Q2 2023 | 0.9% |
| BK OF AMERICA CORP | 41 | Q2 2023 | 1.4% |
| AT&T INC | 41 | Q2 2023 | 0.9% |
| CHEVRON CORP NEW | 41 | Q2 2023 | 1.2% |
| BRISTOL-MYERS SQUIBB CO | 41 | Q2 2023 | 0.8% |
| COCA COLA CO | 41 | Q2 2023 | 2.1% |
| ALTRIA GROUP INC | 41 | Q2 2023 | 0.3% |
| AMERICAN WTR WKS CO INC NEW | 41 | Q2 2023 | 1.0% |
| CISCO SYS INC | 41 | Q2 2023 | 0.6% |
View Financial Architects, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-17 |
View Financial Architects, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.