Financial Architects, Inc

Latest statistics and disclosures from Financial Architects's latest quarterly 13F-HR filing:

Financial Architects portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; Equal Weight ETF (RSP) 3.53 157783 83.59 79.77
Rydex Etf Trust s^p500 pur val 2.66 187666 52.87 0.00
Schwab International Equity ETF (SCHF) 2.46 317653 +4.00% 28.89 29.47
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 2.40 71821 124.73 126.81
iShares S&P; SmallCap 600 Index (IJR) 2.39 71141 125.45 113.70
Schwab Strategic Tr us aggregate b 2.27 157690 +17.00% 53.67 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 2.23 97750 85.00 81.39
Apple (AAPL) 2.17 71548 +3.00% 112.97 123.28
Johnson & Johnson (JNJ) 2.15 67854 118.13 98.55
General Electric Company (GE) 1.90 239455 +3.00% 29.62 25.35
Rydex Etf Trust consumr staple 1.90 57894 122.39 0.00
Ishares Tr usa min vo 1.88 154771 +91.00% 45.36 0.00
Schwab U S Broad Market ETF (SCHB) 1.86 132493 +8.00% 52.32 49.95
Vanguard High Dividend Yield ETF (VYM) 1.41 72915 +43.00% 72.14 67.70
Wells Fargo & Company (WFC) 1.37 115844 44.28 53.90
Berkshire Hathaway (BRK.B) 1.32 34225 144.50 0.00
Technology SPDR (XLK) 1.12 87380 47.78 41.70
JPMorgan Chase & Co. (JPM) 1.11 61986 66.60 60.16
Financial Select Sector SPDR (XLF) 1.06 205666 -2.00% 19.31 23.97
Verizon Communications (VZ) 1.05 75442 52.06 48.01
iShares Dow Jones Select Dividend (DVY) 1.04 45195 85.70 76.58
Sch Fnd Us Lg Etf schwb fdt us lg 1.02 118467 32.00 0.00
Exxon Mobil Corporation (XOM) 0.90 38472 87.74 84.57
Facebook Inc cl a 0.84 24377 -2.00% 128.10 0.00
Abbvie 0.84 49286 -3.00% 63.28 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.83 32623 +3.00% 95.50 93.65
Goldman Sachs (GS) 0.81 18814 161.29 184.67
Utilities SPDR (XLU) 0.80 60705 48.99 43.18
Pepsi (PEP) 0.75 25716 +6.00% 108.38 93.96
Enstar Group Limited shs 0.75 17000 164.47 0.00
Schwab Strategic Tr sht tm us tres 0.69 50567 +16.00% 50.80 0.00
AT&T; (T) 0.68 62220 40.62 32.70
General Mills (GIS) 0.66 37444 -7.00% 65.33 51.55
Microsoft Corporation (MSFT) 0.63 40630 -2.00% 57.63 42.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.62 58650 +11.00% 39.51 39.78
Intel Corporation (INTC) 0.59 58730 +7.00% 37.75 32.76
Ishares Tr eafe min volat 0.57 26318 +47.00% 81.08 0.00
Merck & Co (MRK) 0.56 33358 +3.00% 62.40 56.20
Bce Inc. 0.55 44272 -2.00% 46.39 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.53 42968 -2.00% 46.36 46.99
Claymore Exchange-traded Fd gugg spinoff etf 0.52 46020 -8.00% 42.50 0.00
Headwaters Incorporated (HW) 0.50 110217 NEW 16.92 16.03
Novartis AG (NVS) 0.49 23260 78.98 96.03
QUALCOMM (QCOM) 0.49 26111 -21.00% 69.57 71.27
iShares Russell Midcap Index Fund (IWR) 0.47 10163 174.36 169.15
SPDR S&P; MidCap 400 ETF (MDY) 0.47 6251 -4.00% 282.19 268.26
Cambria Etf Tr glb asset allo 0.47 69209 -5.00% 25.13 0.00
Pfizer (PFE) 0.46 50689 +16.00% 33.86 33.78
Schwab Strategic Tr cmn 0.44 35741 45.55 0.00
Unilever (UL) 0.43 34617 46.81 42.20
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.43 24314 65.52 59.64
Walt Disney Company (DIS) 0.42 17025 -6.00% 92.88 103.60
Sch Fnd Us Sm Etf schwab fdt us sc 0.42 51018 +4.00% 31.03 0.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.41 15183 -2.00% 100.77 104.63
McDonald's Corporation (MCD) 0.40 13037 -14.00% 115.94 96.21
Automatic Data Processing (ADP) 0.38 16212 +2.00% 88.21 85.00
Alphabet Inc Class A cs 0.38 1781 805.37 0.00
Markel Corporation (MKL) 0.37 1468 928.47 738.67
Macquarie Infrastructure Company (MIC) 0.37 16377 83.23 79.37
Chevron Corporation (CVX) 0.36 12855 +8.00% 103.25 102.86
Lockheed Martin Corporation (LMT) 0.36 5545 +76.00% 239.35 197.87
Schwab Emerging Markets Equity ETF (SCHE) 0.36 58828 +6.00% 23.07 23.47
Sch Fnd Intl Lg Etf 0.35 52038 +6.00% 25.21 0.00
Vodafone Group New Adr F 0.35 44786 +23.00% 29.12 0.00
Mettler-Toledo International (MTD) 0.34 3000 419.67 306.26
Bank of America Corporation (BAC) 0.33 79718 15.64 15.95
Duke Energy 0.33 15381 80.62 0.00
SPDR S&P; 500 ETF (SPY) 0.32 5333 222.22 205.25
Kraft Heinz 0.32 13415 +3.00% 89.23 0.00
Alphabet Inc Class C cs 0.32 1540 -14.00% 777.19 0.00
International Business Machines (IBM) 0.30 7002 -74.00% 160.00 158.25
Amazon (AMZN) 0.30 1330 +4.00% 837.29 372.62
SPDR Gold Trust (GLD) 0.29 8625 +57.00% 125.68 110.56
CVS Caremark Corporation (CVS) 0.28 11703 88.72 101.90
South Jersey Industries (SJI) 0.28 35029 -3.00% 29.55 52.59
Gilead Sciences (GILD) 0.27 12933 +30.00% 79.09 99.53
Aqua America (WTR) 0.27 33475 -4.00% 30.47 25.80
Consumer Staples Select Sect. SPDR (XLP) 0.27 18817 -10.00% 53.20 48.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.26 8464 +15.00% 112.71 109.49
Bristol Myers Squibb (BMY) 0.25 16888 +11.00% 54.22 66.08
Real Estate Select Sect Spdr 0.25 28767 NEW 32.75 0.00
BP (BP) 0.24 25843 -9.00% 35.24 38.44
Altria (MO) 0.24 14111 62.73 52.47
PowerShares QQQ Trust, Series 1 (QQQQ) 0.24 7424 -4.00% 118.69 0.00
Vanguard Growth ETF (VUG) 0.24 8077 112.29 106.62
Vanguard Value ETF (VTV) 0.24 10373 86.96 82.99
Comcast Corporation (CMCSA) 0.23 13258 65.15 58.60
Southern Company (SO) 0.23 16620 -3.00% 50.96 43.68
Visa (V) 0.23 10308 82.50 266.74
Sch Fnd Em Lg Etf schb fdt emk lg 0.23 36309 -2.00% 23.74 0.00
Wal-Mart Stores (WMT) 0.22 11214 -40.00% 72.15 81.06
Reynolds American (RAI) 0.22 17076 -10.00% 47.20 70.03
Nextera Energy Inc C om 0.22 6665 -6.00% 122.14 0.00
Philip Morris International (PM) 0.22 8461 -3.00% 97.39 77.69
PowerShares Fin. Preferred Port. (PGF) 0.22 43627 +29.00% 19.04 18.45
iShares Russell 1000 Growth Index (IWF) 0.21 7393 104.15 97.71
Fs Investment Corporation 0.21 81379 -2.00% 9.47 0.00
U.S. Ban (USB) 0.19 16320 42.92 43.76
Bank of New York Mellon Corporation (BK) 0.19 17718 39.87 39.44
Home Depot (HD) 0.19 5460 -7.00% 128.45 113.11
Health Care SPDR (XLV) 0.19 9902 72.11 71.27
Diageo (DEO) 0.19 6122 -3.00% 113.64 110.91
Procter & Gamble Company (PG) 0.19 7953 +11.00% 89.40 81.31
iShares Russell 1000 Value Index (IWD) 0.19 6626 105.64 101.93
Powershares Etf Tr Ii s^p500 low vol 0.19 17927 +51.00% 38.83 0.00
United States Oil Fund (USO) 0.18 62687 +2.00% 10.93 17.60
Vanguard REIT ETF (VNQ) 0.18 7730 +20.00% 87.03 80.84
Rydex S&P; Equal Weight Technology (RYT) 0.18 6349 105.53 91.32
Express Scripts Holding 0.18 9519 70.53 0.00
Vanguard S&p 500 Etf idx fd 0.18 3403 198.65 0.00
Starbucks Corporation (SBUX) 0.17 11441 +3.00% 53.85 92.23
Vanguard Total Stock Market ETF (VTI) 0.17 6094 106.38 106.32
Wisdomtree Tr intl hedge eqt 0.17 11788 53.70 0.00
Jazz Pharmaceuticals 0.17 5166 +192.00% 121.40 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.16 13930 -3.00% 43.79 0.00
3M Company (MMM) 0.16 3353 +4.00% 176.26 162.72
Sanofi-Aventis SA (SNY) 0.16 15427 +6.00% 38.19 47.19
Middlesex Water Company (MSEX) 0.16 16537 -5.00% 35.25 21.95
American Water Works (AWK) 0.16 8136 -10.00% 75.03 52.46
Powershares S&p 500 0.16 15525 NEW 38.85 0.00
Boeing Company (BA) 0.15 4259 +31.00% 131.72 152.38
Public Service Enterprise (PEG) 0.15 13212 41.86 39.84
Oracle Corporation (ORCL) 0.15 14486 39.28 41.62
Vanguard Total Bond Market ETF (BND) 0.15 6707 +8.00% 81.97 82.52
Claymore S&P; Global Water Index (CGW) 0.15 18586 -2.00% 30.88 27.35
Cdk Global Inc equities 0.15 4881 111.11 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.14 13629 37.47 38.45
PNC Financial Services (PNC) 0.14 5784 90.08 93.21
Cisco Systems (CSCO) 0.14 17008 +2.00% 30.61 28.51
GlaxoSmithKline (GSK) 0.14 12563 +10.00% 42.76 45.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 5889 +302.00% 87.62 84.98
Tor Dom Bk Cad Com 0.14 11356 -2.00% 44.38 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.14 6350 +113.00% 80.88 80.49
Abbott Laboratories (ABT) 0.13 11330 -7.00% 41.79 46.40
Ross Stores (ROST) 0.13 7599 -3.00% 64.42 105.22
Constellation Brands (STZ) 0.13 2919 +64.00% 166.54 115.30
Energy Select Sector SPDR (XLE) 0.13 6919 -35.00% 70.77 75.34
Rambus (RMBS) 0.13 39900 -2.00% 12.51 12.31
iShares Dow Jones US Technology (IYW) 0.13 4208 119.06 104.97
Vanguard Charlotte Fds intl bd idx etf 0.13 8498 +480.00% 56.41 0.00
Broad 0.13 2911 -7.00% 172.28 0.00
BB&T; Corporation (BBT) 0.12 12289 37.74 37.76
Clorox Company (CLX) 0.12 3626 125.21 107.06
First Solar (FSLR) 0.12 11430 +44.00% 39.46 60.28
iShares Russell 2000 Index (IWM) 0.12 3497 124.28 119.90
National Grid (NGG) 0.12 6238 +10.00% 71.07 63.76
iShares S&P; MidCap 400 Index (IJH) 0.12 2833 -3.00% 157.02 147.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 2442 -12.00% 182.64 176.97
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.12 20280 22.88 0.00
Coca-Cola Company (KO) 0.11 9571 +28.00% 42.09 40.22
Consolidated Edison (ED) 0.11 5471 75.36 59.90
AFLAC Incorporated (AFL) 0.11 5838 -6.00% 71.94 61.39
Schlumberger (SLB) 0.11 5468 -24.00% 78.46 81.67
United Technologies Corporation (UTX) 0.11 3937 +6.00% 101.60 118.52
Enterprise Products Partners 0.11 14656 +8.00% 27.37 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 2958 -29.00% 137.51 126.45
Barclays Bank Plc 0.11 16600 25.72 0.00
Schwab U S Small Cap ETF (SCHA) 0.11 7336 57.62 55.93
Schwab U S Large Cap Growth ETF (SCHG) 0.11 7101 +2.00% 55.49 53.26
Citigroup Inc 0.11 8828 47.20 0.00
Level 3 Communications 0.11 9014 +65.00% 46.38 0.00
Liberty Global Inc C 0.11 12450 -3.00% 33.07 0.00
Teva Pharmaceutical Industries (TEVA) 0.10 8091 45.98 57.77
NVIDIA Corporation (NVDA) 0.10 5429 -3.00% 68.62 22.93
Campbell Soup Company (CPB) 0.10 6700 -2.00% 54.63 45.09
Honeywell International (HON) 0.10 3244 -3.00% 116.69 100.92
iShares MSCI EAFE Index Fund (EFA) 0.10 6230 59.07 62.56
Jp Morgan Alerian Mlp Index 0.10 12258 -5.00% 31.49 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.10 17422 +235.00% 21.29 0.00
Blackstone (BX) 0.09 13236 +6.00% 25.38 37.98
Costco Wholesale Corporation (COST) 0.09 2125 -3.00% 152.47 148.30
Edwards Lifesciences (EW) 0.09 2820 +66.00% 121.06 135.16
Kimberly-Clark Corporation (KMB) 0.09 2811 125.00 103.80
Union Pacific Corporation (UNP) 0.09 3533 97.24 114.86
Amgen (AMGN) 0.09 2081 166.75 153.92
Colgate-Palmolive Company (CL) 0.09 4406 73.78 68.17
ConocoPhillips (COP) 0.09 7726 -17.00% 43.46 61.42
Royal Dutch Shell (RDS.A) 0.09 6373 +15.00% 50.05 0.00
Biogen Idec (BIIB) 0.09 1070 -2.00% 312.50 415.20
Exelon Corporation (EXC) 0.09 9838 +11.00% 33.34 31.85
Hldgs Inc 0.09 6200 +6.00% 52.55 0.00
SPDR MSCI ACWI ex-US (CWI) 0.09 10786 -8.00% 32.45 33.69
Vanguard Health Care ETF (VHT) 0.09 2432 132.81 132.20
Expedia 0.09 2763 +404.00% 116.07 0.00
Alphabet Inc-cl C 0.09 2700 +3.00% 121.85 0.00
Direxion Shs Etf Tr sp biotch bl 0.09 7024 -26.00% 48.83 0.00
ResMed (RMD) 0.08 4550 64.84 67.11
Raytheon Company (RTN) 0.08 2136 135.94 106.21
Deere & Company (DE) 0.08 3502 -32.00% 85.27 90.31
Williams Companies (WMB) 0.08 10179 -25.00% 30.75 46.41
TJX Companies (TJX) 0.08 4637 -8.00% 66.67 67.66
Lowe's Companies (LOW) 0.08 4190 72.55 73.15
Novo Nordisk A/S (NVO) 0.08 7009 41.37 46.07
Dr Pepper Snapple (DPS) 0.08 3075 91.29 77.36
salesforce (CRM) 0.08 4036 +255.00% 71.32 64.26
Rydex Etf Trust equity 0.08 9745 31.20 0.00
Spx Flow 0.08 9360 30.89 0.00
CME (CME) 0.07 2400 104.58 95.64
MasterCard Incorporated (MA) 0.07 2551 -14.00% 102.56 87.52
Renaissance Re Holdings Ltd Cmn 0.07 2020 120.30 0.00
FedEx Corporation (FDX) 0.07 1598 +9.00% 172.04 170.82
Royal Caribbean Cruises Ltd. 0.07 3522 70.00 0.00
Adobe Systems Incorporated (ADBE) 0.07 2289 +5.00% 108.23 76.64
Harley-Davidson (HOG) 0.07 5300 52.64 62.41
NIKE (NKE) 0.07 4807 +7.00% 52.63 96.37
American Electric Power Company (AEP) 0.07 4367 62.50 55.21
TOTAL S.A. (TOT) 0.07 5630 47.78 48.03
Accenture 0.07 2017 -4.00% 121.86 0.00
CF Industries Holdings (CF) 0.07 11400 +11.00% 24.39 292.79
ABIOMED (ABMD) 0.07 2000 128.50 58.77
SPX Corporation (SPW) 0.07 13330 19.40 84.59
Southern Copper Corporation (SCCO) 0.07 9350 26.31 28.06
iShares Russell 2000 Value Index (IWN) 0.07 2357 104.79 99.26
Amazon Com Inc option 0.07 1200 +100.00% 221.67 0.00
iShares MSCI EAFE Value Index (EFV) 0.07 5289 46.13 52.00
Vanguard Small-Cap Growth ETF (VBK) 0.07 1973 131.78 130.10
Vanguard European ETF (VGK) 0.07 5016 +13.00% 48.64 53.41
iShares MSCI EAFE Growth Index (EFG) 0.07 3556 -3.00% 68.34 68.09
WisdomTree Japan Total Dividend Fd (DXJ) 0.07 5757 42.90 54.17
Ishares High Dividend Equity F 0.07 3000 NEW 81.33 0.00
Global X Etf equity 0.07 11345 21.51 0.00
Alibaba Group Holding Ltd Spon 0.07 2603 -34.00% 105.18 0.00
Medtronic 0.07 3047 86.79 0.00
Chubb 0.07 1959 125.75 0.00
Broadridge Financial Solutions (BR) 0.06 3148 67.66 51.66
American Express Company (AXP) 0.06 3692 -2.00% 64.05 79.39
Monsanto Company (MON) 0.06 2120 -27.00% 102.40 117.22
Laboratory Corp. of America Holdings (LH) 0.06 1500 137.33 121.70
Capital One Financial (COF) 0.06 3160 -5.00% 71.84 77.96
UnitedHealth (UNH) 0.06 1521 -2.00% 140.48 113.33
Freeport-McMoRan Copper & Gold (FCX) 0.06 22163 +23.00% 10.94 18.56
Marriott International (MAR) 0.06 3284 68.84 81.60
PPL Corporation (PPL) 0.06 6107 34.63 31.37
Pampa Energia S.A. (PAM) 0.06 6575 32.40 15.37
Netflix (NFLX) 0.06 2249 -2.00% 98.68 443.79
Ventas (VTR) 0.06 3339 +23.00% 69.77 69.27
Alliant Energy Corporation (LNT) 0.06 5960 -2.00% 38.26 60.35
SCANA Corporation (SCG) 0.06 2850 72.50 52.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 962 +7.00% 237.87 141.66
Energy Transfer Partners (ETP) 0.06 6370 37.14 54.95
iShares S&P; 500 Growth Index (IVW) 0.06 1716 +18.00% 121.79 113.07
iShares Russell 2000 Growth Index (IWO) 0.06 1586 148.80 146.64
Vanguard Small-Cap Value ETF (VBR) 0.06 1973 110.49 105.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 2584 87.40 90.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 5233 +11.00% 45.48 47.62
Alerian Mlp Etf(amlp) 0.06 16807 +7.00% 12.67 0.00
Novadaq Technologies 0.06 18000 11.56 0.00
PowerShares High Yld. Dividend Achv (PEY) 0.06 13275 +340.00% 15.89 12.96
Vanguard Total World Stock Idx Fd (VT) 0.06 3961 60.84 60.60
WisdomTree DEFA Equity Income Fund (DTH) 0.06 6315 +94.00% 38.32 42.59
Kinder Morgan Inc. 0.06 9902 -8.00% 23.22 0.00
Sch Us Mid-cap Etf etf 0.06 4846 -8.00% 43.54 0.00
Us Natural Gas Fd Etf 0.06 26928 8.37 0.00
Twitter 0.06 9250 -12.00% 23.10 0.00
Crown Castle Intl 0.06 2444 +25.00% 94.17 0.00
Corning Incorporated (GLW) 0.05 8376 23.64 22.80
Dominion Resources (D) 0.05 2654 -9.00% 73.98 69.17
Digital Realty Trust (DLR) 0.05 1836 97.11 64.33
Vulcan Materials Company (VMC) 0.05 1787 +76.00% 113.68 82.73
Akamai Technologies (AKAM) 0.05 3600 -4.00% 53.00 69.99
Emerson Electric (EMR) 0.05 1964 +15.00% 100.00 55.87
Eastman Chemical Company (EMN) 0.05 2822 +54.00% 67.86 71.40
Valero Energy Corporation (VLO) 0.05 3602 -14.00% 53.03 56.99
Yum! Brands (YUM) 0.05 2102 -3.00% 90.87 77.05
Air Products & Chemicals (APD) 0.05 1160 +17.00% 150.00 152.20
Royal Dutch Shell (RDS.B) 0.05 3280 +9.00% 52.74 0.00
iShares S&P; 500 Index (IVV) 0.05 828 -12.00% 217.64 205.96
EOG Resources (EOG) 0.05 1872 -58.00% 97.14 86.44
Sempra Energy (SRE) 0.05 1784 106.91 106.08
Central Securities (CET) 0.05 8428 21.24 22.10
Industrial SPDR (XLI) 0.05 3221 +5.00% 58.37 56.03
Under Armour (UA) 0.05 4582 -16.00% 40.00 75.07
iShares Russell 1000 Index (IWB) 0.05 1431 120.20 114.60
BHP Billiton (BHP) 0.05 5550 -5.00% 34.74 45.68
L-3 Communications Holdings (LLL) 0.05 1135 150.66 125.86
Celgene Corporation (CELG) 0.05 1764 100.00 118.26
iShares S&P; 100 Index (OEF) 0.05 1905 96.06 90.39
Vanguard Europe Pacific ETF (VEA) 0.05 5174 36.81 39.04
iShares Silver Trust (SLV) 0.05 9474 -8.00% 18.17 14.70
SPDR S&P; Dividend (SDY) 0.05 2050 84.39 76.89
Vanguard Small-Cap ETF (VB) 0.05 1382 122.29 118.34
O'reilly Automotive Inc 0.05 659 +11.00% 280.94 0.00
iShares Dow Jones US Healthcare (IYH) 0.05 1130 150.44 150.90
Credit Suisse Nassau Brh exch nt lkd 20 0.05 6952 -68.00% 26.61 0.00
Schwab Strategic Tr us lrg cap etf 0.05 3515 -31.00% 51.49 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.05 9009 +27.00% 22.64 0.00
Phillips 66 0.05 2122 +5.00% 80.83 0.00
Oaktree Cap 0.05 4812 -16.00% 42.39 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.05 10600 +34.00% 16.42 0.00
Annaly Capital Management (NLY) 0.04 13100 +7.00% 10.52 10.36
BlackRock (BLK) 0.04 461 +6.00% 358.78 357.74
Charles Schwab Corporation (SCHW) 0.04 4168 +10.00% 31.67 30.86
Equifax (EFX) 0.04 1043 -9.00% 134.90 91.97
Waste Management (WM) 0.04 2489 +24.00% 61.95 53.00
Federated Investors (FII) 0.04 5557 -13.00% 29.69 33.52
Public Storage (PSA) 0.04 732 222.58 186.59
V.F. Corporation (VFC) 0.04 2596 56.11 73.33
Avery Dennison Corporation (AVY) 0.04 2263 71.43 51.65
Nokia Corporation (NOK) 0.04 25009 5.79 7.66
Manitowoc Company (MTW) 0.04 30660 +5010.00% 5.00 19.75
Tyson Foods (TSN) 0.04 2170 +18.00% 74.88 37.76
Casey's General Stores (CASY) 0.04 1200 NEW 120.00 86.89
AGCO Corporation (AGCO) 0.04 2990 +579.00% 49.15 47.82
Marsh & McLennan Companies (MMC) 0.04 2144 67.03 55.76
Prudential Financial (PRU) 0.04 1602 81.77 80.31
Hershey Company (HSY) 0.04 1549 +69.00% 95.55 98.43
Xcel Energy (XEL) 0.04 3899 40.97 33.87
J.M. Smucker Company (SJM) 0.04 1032 NEW 135.11 110.22
Activision Blizzard (ATVI) 0.04 3785 -15.00% 44.37 22.67
Baidu (BIDU) 0.04 775 +63.00% 181.43 207.29
Dycom Industries (DY) 0.04 1638 +22.00% 81.43 43.91
Carrizo Oil & Gas (CRZO) 0.04 4000 +29.00% 40.50 46.90
Quest Diagnostics Incorporated (DGX) 0.04 1476 89.89 70.85
Hormel Foods Corporation (HRL) 0.04 4057 37.89 54.96
Vanda Pharmaceuticals (VNDA) 0.04 10000 16.60 10.67
Consumer Discretionary SPDR (XLY) 0.04 1814 79.93 74.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.04 5688 +100.00% 28.83 52.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 2080 78.37 74.59
SPDR S&P; International Small Cap (GWX) 0.04 5133 31.37 27.98
WisdomTree Equity Income Fund (DHS) 0.04 2109 66.38 59.71
iShares Dow Jones US Financial Svc. (IYG) 0.04 1500 88.00 89.18
iShares S&P; Global Infrastructure Index (IGF) 0.04 4025 41.49 40.14
PowerShares Dividend Achievers (PFM) 0.04 6747 22.68 21.11
Te Connectivity Ltd for 0.04 2376 64.52 0.00
American Tower Reit 0.04 1302 113.40 0.00
Ingredion Incorporated 0.04 1193 133.41 0.00
Facebook Inc call 0.04 4700 +161.00% 29.57 0.00
Mondelez Int 0.04 3580 44.16 0.00
Restoration Hardware Hldgs I 0.04 4810 -37.00% 34.57 0.00
Pinnacle Foods Inc De 0.04 2924 -2.00% 50.08 0.00
Powershares Exchange 0.04 3503 NEW 38.97 0.00
Schwab Strategic Tr schwb fdt int sc 0.04 5691 +82.00% 29.34 0.00
Rydex Etf Trust guggenheim sp 0.04 4872 NEW 27.50 0.00
Mkt Vectors Biotech Etf etf 0.04 1395 -14.00% 115.41 0.00
Lear Corporation (LEA) 0.03 1017 +5882.00% 120.94 106.04
Taiwan Semiconductor Mfg (TSM) 0.03 4058 30.56 23.50
Genworth Financial (GNW) 0.03 19600 -2.00% 4.95 7.13
Fidelity National Information Services (FIS) 0.03 1359 +30.00% 76.65 65.10
Discover Financial Services (DFS) 0.03 1728 -8.00% 56.76 58.01
Ameriprise Financial (AMP) 0.03 1033 -2.00% 99.51 131.20
Northern Trust Corporation (NTRS) 0.03 1509 68.06 69.63
Cabot Oil & Gas Corporation (COG) 0.03 4100 25.85 27.30
Caterpillar (CAT) 0.03 1063 -17.00% 88.43 79.57
M&T; Bank Corporation (MTB) 0.03 805 +10.00% 116.80 121.63
Eli Lilly & Co. (LLY) 0.03 1423 +4.00% 80.11 68.81
Norfolk Southern (NSC) 0.03 1326 +18.00% 97.29 108.18
United Parcel Service (UPS) 0.03 1136 +21.00% 109.15 99.32
Cummins (CMI) 0.03 947 127.77 137.75
J.C. Penney Company (JCP) 0.03 10500 -4.00% 9.20 7.26
Paychex (PAYX) 0.03 1914 +4.00% 57.99 48.92
Spectra Energy (SE) 0.03 2803 -5.00% 44.00 34.31
SYSCO Corporation (SYY) 0.03 2251 48.87 38.41
Global Payments (GPN) 0.03 1615 76.62 88.71
Dow Chemical Company (DOW) 0.03 2536 +4.00% 48.95 47.09
International Paper Company (IP) 0.03 2577 +346.00% 48.12 54.31
Western Digital (WDC) 0.03 1745 -15.00% 57.69 97.30
Whirlpool Corporation (WHR) 0.03 737 +142.00% 163.82 197.86
Equity Residential (EQR) 0.03 1600 64.38 75.86
Potash Corp. Of Saskatchewan I 0.03 5900 -27.00% 16.27 0.00
Aetna (AET) 0.03 958 -2.00% 115.87 100.76
NiSource (NI) 0.03 4903 +4163.00% 24.04 41.22
American Financial (AFG) 0.03 1294 74.96 62.49
Anadarko Petroleum Corporation (APC) 0.03 1895 -5.00% 63.53 79.89
Occidental Petroleum Corporation (OXY) 0.03 1524 +47.00% 75.58 74.23
Symantec Corporation (SYMC) 0.03 4999 +15.00% 25.01 23.79
Texas Instruments Incorporated (TXN) 0.03 1507 70.34 57.48
Alleghany Corporation (Y) 0.03 202 525.00 460.40
Ford Motor Company (F) 0.03 9584 -2.00% 12.02 15.85
Canadian Natural Resources 0.03 4014 -19.00% 32.14 0.00
ConAgra Foods (CAG) 0.03 2355 -38.00% 47.13 33.68
Fiserv (FISV) 0.03 1279 99.43 77.15
Wynn Resorts (WYNN) 0.03 1029 -27.00% 97.00 128.14
Delta Air Lines (DAL) 0.03 2575 39.20 44.19
iShares NASDAQ Biotechnology Index (IBB) 0.03 410 290.24 341.41
Suburban Propane Partners (SPH) 0.03 3395 30.00 43.73
Trinity Industries (TRN) 0.03 4300 24.10 30.84
Randgold Resources (GOLD) 0.03 1100 NEW 100.00 66.67
Sunoco Logistics Partners (SXL) 0.03 3323 -4.00% 28.29 40.17
United States Steel Corporation (X) 0.03 5048 +19.00% 18.82 22.23
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1500 +95.00% 77.86 0.00
Realty Income (O) 0.03 1402 +147.00% 67.51 49.45
Senior Housing Properties Trust (SNH) 0.03 4691 22.81 21.25
Suncor Energy Inc New 0.03 3386 27.76 0.00
AECOM Technology Corporation (ACM) 0.03 3560 29.78 29.32
iShares Lehman Aggregate Bond (AGG) 0.03 1075 -12.00% 112.56 110.29
iShares S&P; MidCap 400 Growth (IJK) 0.03 600 175.00 165.35
Dollar General (DG) 0.03 1526 +390.00% 70.00 71.52
iShares Dow Jones US Real Estate (IYR) 0.03 1375 -16.00% 80.00 76.66
Tesla Motors (TSLA) 0.03 613 -19.00% 202.86 194.42
Opko Health (OPK) 0.03 10950 10.59 14.08
Ipath Dow Jones-aig Commodity 0.03 4458 23.55 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.03 721 149.79 169.50
Vanguard Utilities ETF (VPU) 0.03 1073 107.18 93.83
WisdomTree Total Dividend Fund (DTD) 0.03 1400 77.86 73.40
WisdomTree MidCap Dividend Fund (DON) 0.03 1292 +342.00% 90.56 83.83
WisdomTree SmallCap Dividend Fund (DES) 0.03 1641 +9.00% 74.95 69.40
Royal Bancshares of Pennsylvania (RBPAA) 0.03 53072 +19.00% 2.36 1.70
Proshares Tr Ii ultsh dj ubs cru 0.03 1500 +50.00% 80.67 0.00
D Ishares 0.03 2895 44.21 0.00
Ishares Inc ctr wld minvl 0.03 1553 NEW 76.09 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 5355 +712.00% 21.48 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 4868 +642.00% 21.77 0.00
Eaton 0.03 1466 -2.00% 65.99 0.00
L Brands 0.03 1749 70.90 0.00
Fireeye 0.03 7080 -21.00% 14.80 0.00
Ultra Short Russell 2000 0.03 4400 +131.00% 28.86 0.00
Ultragenyx Pharmaceutical 0.03 1380 71.01 0.00
Truecar 0.03 11000 9.45 0.00
Anthem 0.03 814 -2.00% 130.95 0.00
Wec Energy Group Inc Com stock 0.03 1939 -8.00% 60.17 0.00
Under Armour Inc Cl C 0.03 3197 -23.00% 33.78 0.00
Johnson Controls International Plc equity 0.03 2585 NEW 45.45 0.00
Diamond Offshore Drilling (DO) 0.02 4000 +21.00% 17.50 26.52
Loews Corporation (L) 0.02 2071 -20.00% 41.37 39.42
Himax Technologies (HIMX) 0.02 6750 8.59 7.67
Time Warner (TWX) 0.02 1018 79.57 83.25
Leucadia National (LUK) 0.02 3450 18.75 23.15
Western Union Company (WU) 0.02 3467 -9.00% 20.77 19.29
Lincoln National Corporation (LNC) 0.02 1386 -3.00% 46.90 56.84
CSX Corporation (CSX) 0.02 2800 -31.00% 26.67 33.62
Seattle Genetics (SGEN) 0.02 1196 -11.00% 54.60 36.91
CBS Corporation (CBS) 0.02 1411 -9.00% 54.57 59.57
Carnival Corporation (CCL) 0.02 1335 +48.00% 48.75 43.98
Mattel (MAT) 0.02 2126 30.10 24.73
Northrop Grumman Corporation (NOC) 0.02 290 212.12 158.85
Nucor Corporation (NUE) 0.02 1260 +174.00% 49.41 45.99
RPM International (RPM) 0.02 1500 54.00 47.86
Snap-on Incorporated (SNA) 0.02 380 -28.00% 150.00 142.04
Transocean Ltd. 0.02 5886 +9.00% 10.70 0.00
Best Buy (BBY) 0.02 1527 -33.00% 37.98 40.39
Tiffany & Co. (TIF) 0.02 1266 +10.00% 72.37 83.92
Newell Rubbermaid (NWL) 0.02 1504 +20.00% 51.68 37.57
E.I. du Pont de Nemours & Company (DD) 0.02 1143 64.52 79.13
AmerisourceBergen (ABC) 0.02 968 -11.00% 80.25 103.61
Cincinnati Financial Corporation (CINF) 0.02 1078 +30.00% 75.14 52.08
Mohawk Industries (MHK) 0.02 324 200.62 179.34
AstraZeneca (AZN) 0.02 1848 +128.00% 32.72 64.92
Synopsys (SNPS) 0.02 940 -9.00% 59.57 45.25
Kroger (KR) 0.02 2932 29.59 74.09
Becton, Dickinson and (BDX) 0.02 416 180.29 142.79
McKesson Corporation (MCK) 0.02 465 167.74 221.98
Goodyear Tire & Rubber Company (GT) 0.02 1723 -3.00% 32.50 25.04
Hess (HES) 0.02 1098 +2187.00% 53.33 69.52
Liberty Media (LINTA) 0.02 3261 -3.00% 20.12 0.00
Praxair (PX) 0.02 654 119.88 124.53
Stryker Corporation (SYK) 0.02 778 116.97 90.61
Weyerhaeuser Company (WY) 0.02 2002 -3.00% 32.43 33.37
Anheuser-Busch InBev NV (BUD) 0.02 600 131.67 120.72
General Dynamics Corporation (GD) 0.02 369 +84.00% 154.47 133.60
Dollar Tree (DLTR) 0.02 776 NEW 79.71 80.00
D.R. Horton (DHI) 0.02 2000 +900.00% 30.00 25.87
Omni (OMC) 0.02 856 85.28 76.16
Westar Energy (WR) 0.02 991 57.49 36.94
Dover Corporation (DOV) 0.02 1067 74.04 70.44
Applied Materials (AMAT) 0.02 3007 +341.00% 29.63 23.76
PACCAR (PCAR) 0.02 1279 58.64 60.73
Thor Industries (THO) 0.02 700 NEW 84.29 60.64
Marathon Oil Corporation (MRO) 0.02 4086 -10.00% 15.36 26.02
Whiting Petroleum Corporation (WLL) 0.02 6650 +46.00% 8.72 37.80
Avis Budget (CAR) 0.02 1942 33.85 59.56
Illumina (ILMN) 0.02 459 +22.00% 182.03 191.44
Celanese Corporation (CE) 0.02 939 -3.00% 66.03 56.85
Edison International (EIX) 0.02 1077 72.73 61.82
Rogers Communications -cl B 0.02 2000 42.50 0.00
Seagate Technology Com Stk 0.02 2015 +72.00% 38.48 0.00
Universal Display Corporation (PANL) 0.02 1100 +10.00% 55.45 2.86
AmeriGas Partners (APU) 0.02 1935 45.48 47.34
Acuity Brands (AYI) 0.02 240 -20.00% 266.67 159.34
CenterPoint Energy (CNP) 0.02 3469 23.36 20.60
Genesis Energy (GEL) 0.02 1500 38.00 44.70
Intuit (INTU) 0.02 676 -3.00% 105.26 95.52
Southwest Airlines (LUV) 0.02 1658 +6.00% 38.60 44.01
MetLife (MET) 0.02 1280 -24.00% 45.00 50.75
Nordson Corporation (NDSN) 0.02 826 99.27 73.70
Plains All American Pipeline (PAA) 0.02 2257 -45.00% 31.46 47.37
VeriFone Systems (PAY) 0.02 4720 +11.00% 15.68 35.28
Spectra Energy Partners (SEP) 0.02 1842 43.43 50.24
Terex Corporation (TEX) 0.02 2900 25.52 25.14
UGI Corporation (UGI) 0.02 1616 45.17 31.93
Chicago Bridge & Iron Company N.V. (CBI) 0.02 2000 +5.00% 28.12 46.73
Energen Corporation (EGN) 0.02 1465 58.02 62.96
Lululemon Athletica Inc 0.02 1200 NEW 60.83 0.00
Texas Roadhouse (TXRH) 0.02 1583 +177.00% 39.17 36.16
Church & Dwight (CHD) 0.02 1353 +99.00% 48.04 83.20
F5 Networks (FFIV) 0.02 555 -72.00% 124.00 112.86
Icahn Enterprises (IEP) 0.02 1500 +15.00% 50.67 91.11
Kansas City Southern (KSU) 0.02 694 100.00 113.81
McCormick & Company, Incorporated (MKC) 0.02 557 100.54 72.00
Nice Systems (NICE) 0.02 1000 67.00 59.46
Magellan Midstream Partners (MMP) 0.02 1152 70.31 78.66
Silicon Motion Technology (SIMO) 0.02 1100 +10.00% 51.82 27.11
HCP (HCP) 0.02 1705 -8.00% 37.74 40.24
Materials SPDR (XLB) 0.02 1661 47.56 49.68
EQT Corporation (EQT) 0.02 1073 +8.00% 72.69 75.80
Boston Properties (BXP) 0.02 530 135.71 135.21
CBOE Holdings (CBOE) 0.02 900 -23.00% 64.44 60.15
ONEOK (OKE) 0.02 1415 -6.00% 51.59 46.35
SPDR KBW Bank (KBE) 0.02 2200 33.18 33.12
Nvidia Corp option 0.02 4000 +66.00% 18.25 0.00
Priceline Com Inc option 0.02 200 300.00 0.00
3D Systems Corporation (TDSC) 0.02 3150 -30.00% 20.00 0.00
iShares Dow Jones US Utilities (IDU) 0.02 737 122.12 108.36
KKR & Co (KKR) 0.02 5379 14.00 22.64
Vanguard Emerging Markets ETF (VWO) 0.02 2307 37.45 39.44
iShares Barclays TIPS Bond Fund (TIP) 0.02 500 -11.00% 116.44 111.97
General Motors Company (GM) 0.02 2582 +16.00% 31.87 37.89
General Growth Properties 0.02 2658 27.27 0.00
Vanguard Information Technology ETF (VGT) 0.02 544 +122.00% 119.49 105.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 749 80.11 79.79
PowerShares Dynamic Software (PSJ) 0.02 1537 48.80 39.88
SPDR Dow Jones Global Real Estate (RWO) 0.02 1811 49.70 47.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 933 89.50 86.66
BlackRock MuniHoldings New York Insured (MHN) 0.02 4000 14.75 14.02
First Trust Energy AlphaDEX Fd (FXN) 0.02 4245 +205.00% 15.31 20.39
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.02 1500 +400.00% 48.00 144.95
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 2564 30.81 29.37
Credit Suisse Nassau Brh invrs vix sterm 0.02 1900 +280.00% 37.50 0.00
Hollyfrontier Corp 0.02 2392 +168.00% 24.55 0.00
Cempra 0.02 2900 +107.00% 24.14 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.02 4500 +95.00% 16.89 0.00
Resolute Fst Prods In 0.02 14825 4.72 0.00
Ensco Plc Shs Class A 0.02 7000 +18.00% 8.57 0.00
Sarepta Therapeutics Inc. cmn 0.02 2000 +17.00% 41.50 0.00
Ishares Inc core msci emkt 0.02 1301 NEW 45.25 0.00
Quintiles Transnatio Hldgs I 0.02 1000 81.00 0.00
Twenty-first Century Fox 0.02 2600 NEW 24.23 0.00
Fox News 0.02 2500 NEW 24.80 0.00
Hd Supply 0.02 1912 -2.00% 31.90 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.02 3410 +405.00% 21.70 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.02 3410 +408.00% 21.70 0.00
American Airls 0.02 1600 37.00 0.00
Burlington Stores 0.02 784 +959.00% 81.63 0.00
First Bank 0.02 8798 -2.00% 8.41 0.00
Washington Prime 0.02 1693 NEW 50.43 0.00
Mobileye N.v. 0.02 1435 -15.00% 42.51 0.00
Walgreen Boots Alliance 0.02 966 +56.00% 81.30 0.00
Qorvo 0.02 1063 -14.00% 55.50 0.00
Allergan 0.02 412 -7.00% 214.29 0.00
Monster Beverage Corp Com stock 0.02 451 146.34 0.00
Communications Sales&leas Incom us equities / etf's 0.02 2373 +110.00% 31.58 0.00
Welltower Inc Com reit 0.02 1064 74.18 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 1113 -3.00% 53.55 0.00
Cushing Energy Income 0.02 7960 +33.00% 9.80 0.00
Willis Towers Watson 0.02 463 131.75 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 1675 48.96 0.00
Dentsply Sirona 0.02 1057 59.60 0.00
Direxion Shs Etf Tr 0.02 623 89.89 0.00
Market Vectors Etf Tr Pfd Sec 0.02 4185 20.79 0.00
Twilio Inc cl a 0.02 1450 NEW 64.14 0.00
Proshares Vix Short Term Futur 0.02 3000 NEW 28.33 0.00
Packaging Corporation of America (PKG) 0.01 669 74.07 77.86
Hasbro (HAS) 0.01 249 +112.00% 80.32 61.01
* America Movil Sab De Cv spon adr l shs 0.01 4500 +350.00% 11.33 0.00
Cognizant Technology Solutions (CTSH) 0.01 998 -28.00% 48.10 60.57
Petroleo Brasileiro SA (PBR) 0.01 4750 9.26 5.36
CMS Energy Corporation (CMS) 0.01 1015 42.36 32.93
Tenaris S.A. (TS) 0.01 1400 28.57 27.37
Aercap Holdings Nv Ord Cmn 0.01 1261 -3.00% 38.86 0.00
Hartford Financial Services (HIG) 0.01 947 43.29 41.14
PennyMac Mortgage Investment Trust (PMT) 0.01 3000 15.67 20.65
Assurant (AIZ) 0.01 421 -3.00% 92.64 61.02
MGIC Investment (MTG) 0.01 3200 NEW 8.12 9.39
Devon Energy Corporation (DVN) 0.01 721 -90.00% 44.33 57.71
Ecolab (ECL) 0.01 235 123.40 115.32
Regeneron Pharmaceuticals (REGN) 0.01 84 +200.00% 404.76 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 236 +314.00% 85.71 123.26
Archer Daniels Midland Company (ADM) 0.01 1011 -13.00% 43.86 45.32
Martin Marietta Materials (MLM) 0.01 125 NEW 176.00 137.91
Ameren Corporation (AEE) 0.01 1118 49.19 41.21
Cardinal Health (CAH) 0.01 500 -55.00% 78.01 87.33
Bed Bath & Beyond (BBBY) 0.01 768 +13.00% 43.41 74.05
Cerner Corporation (CERN) 0.01 895 -20.00% 61.45 69.83
Core Laboratories N.V. (CLB) 0.01 170 +10.00% 111.76 105.11
Genuine Parts Company (GPC) 0.01 538 100.00 92.26
Kohl's Corporation (KSS) 0.01 1095 +11.00% 43.84 73.72
T. Rowe Price (TROW) 0.01 544 -47.00% 66.67 81.65
Sherwin-Williams Company (SHW) 0.01 116 282.05 281.82
Travelers Companies (TRV) 0.01 410 114.63 105.54
Granite Construction (GVA) 0.01 500 NEW 50.00 31.79
Nordstrom (JWN) 0.01 598 +28.00% 51.84 79.23
Simpson Manufacturing (SSD) 0.01 500 44.00 35.70
Electronic Arts (ERTS) 0.01 369 -87.00% 88.24 0.00
Morgan Stanley (MS) 0.01 798 +6.00% 32.26 34.94
Winnebago Industries (WGO) 0.01 1030 NEW 23.30 22.90
DaVita (DVA) 0.01 300 -25.00% 66.67 78.60
Darden Restaurants (DRI) 0.01 620 61.29 62.29
Analog Devices (ADI) 0.01 398 -25.00% 65.33 57.76
United Rentals (URI) 0.01 366 +340.00% 79.23 88.12
Xilinx (XLNX) 0.01 622 -34.00% 54.66 39.72
JetBlue Airways Corporation (JBLU) 0.01 2500 17.20 17.12
Universal Health Services (UHS) 0.01 259 +18.00% 121.74 113.94
Unum (UNM) 0.01 936 35.26 33.01
Red Hat (RHT) 0.01 300 NEW 80.00 65.33
MSC Industrial Direct (MSM) 0.01 519 +13.00% 73.22 71.20
Arrow Electronics (ARW) 0.01 767 -11.00% 63.89 60.53
Allstate Corporation (ALL) 0.01 481 69.14 68.72
Baker Hughes Incorporated (BHI) 0.01 511 +64.00% 50.88 59.73
Cemex SAB de CV (CX) 0.01 3498 +7.00% 8.00 9.12
CIGNA Corporation (CI) 0.01 381 +3.00% 128.51 120.83
DISH Network (DISH) 0.01 836 55.00 73.44
Halliburton Company (HAL) 0.01 521 44.15 41.30
NCR Corporation (NCR) 0.01 1081 -3.00% 32.38 28.62
Target Corporation (TGT) 0.01 650 -16.00% 69.23 77.89
Unilever N.V. (UN) 0.01 1021 +8.00% 46.03 42.05
Encana Corp C om 0.01 2000 10.50 0.00
Gap (GPS) 0.01 1403 22.10 41.01
CA (CA) 0.01 690 +303.00% 35.09 31.38
Danaher Corporation (DHR) 0.01 552 +137.00% 77.90 84.59
Staples (SPLS) 0.01 3700 +8.00% 8.28 16.12
Stericycle (SRCL) 0.01 376 +91.00% 81.63 135.67
Henry Schein (HSIC) 0.01 216 165.68 136.50
Illinois Tool Works (ITW) 0.01 307 -39.00% 120.52 96.27
Cintas Corporation (CTAS) 0.01 441 -20.00% 113.38 82.26
Brookfield Infrastructure Part 0.01 750 +50.00% 34.67 0.00
USG Corporation (USG) 0.01 1000 26.00 27.52
Fifth Third Ban (FITB) 0.01 2618 +9.00% 20.36 19.04
MSCI (MSCI) 0.01 487 +143.00% 84.19 55.39
Toll Brothers (TOL) 0.01 1715 29.74 37.37
AutoZone (AZO) 0.01 48 -9.00% 772.73 644.63
Service Corporation International (SCI) 0.01 1700 -8.00% 26.47 25.12
AvalonBay Communities (AVB) 0.01 204 176.47 167.28
Vornado Realty Trust (VNO) 0.01 378 100.53 104.45
Chesapeake Energy Corporation (CHK) 0.01 4989 -16.00% 6.21 14.13
IDEX Corporation (IEX) 0.01 421 92.64 74.18
Enbridge Energy Management (EEQ) 0.01 1242 +2.00% 25.76 35.50
Vanguard Short-Term Bond ETF (BSV) 0.01 538 NEW 79.93 80.04
priceline.com Incorporated (PCLN) 0.01 32 1468.75 1190.00
Southwestern Energy Company (SWN) 0.01 2068 -27.00% 14.01 21.94
Sears Holdings Corporation (SHLD) 0.01 3200 11.56 37.14
Zimmer Holdings (ZMH) 0.01 195 NEW 128.21 116.78
Domino's Pizza (DPZ) 0.01 200 150.00 98.89
Carlisle Companies (CSL) 0.01 428 102.80 91.27
Sinclair Broadcast (SBGI) 0.01 720 29.17 26.27
Yahoo! (YHOO) 0.01 1022 -8.00% 42.93 42.61
Rite Aid Corporation (RAD) 0.01 3128 +19.00% 7.48 7.34
Amphenol Corporation (APH) 0.01 644 65.22 57.35
Micron Technology (MU) 0.01 2155 -12.00% 17.65 27.78
CONSOL Energy (CNX) 0.01 1204 -19.00% 19.10 27.80
Silgan Holdings (SLGN) 0.01 863 50.13 58.86
Invesco Ltd shs 0.01 1395 +31.00% 31.25 0.00
Entergy Corporation (ETR) 0.01 520 76.92 75.05
Humana (HUM) 0.01 260 176.92 160.10
Marvell Technology Group Ltd 0.01 1500 13.33 0.00
Microsemi Corporation (MSCC) 0.01 700 -3.00% 41.43 33.00
Owens-Illinois (OI) 0.01 1030 -3.00% 18.45 23.29
Transcanada Corp 0.01 969 47.47 0.00
Western Alliance Bancorporation (WAL) 0.01 707 NEW 38.19 29.10
Cliffs Natural Resources (CLF) 0.01 8103 -16.00% 5.80 5.38
Cypress Semiconductor Corporation (CY) 0.01 2850 +235.00% 11.76 15.52
Herbalife Ltd Com Stk 0.01 527 62.62 0.00
iShares MSCI EMU Index (EZU) 0.01 1284 +60.00% 33.94 37.39
REGAL-BELOIT CORPORATION (RBC) 0.01 541 68.97 75.76
American Campus Communities (ACC) 0.01 412 -18.00% 50.80 40.71
Cognex Corporation (CGNX) 0.01 415 53.01 46.41
Chipotle Mexican Grill (CMG) 0.01 65 430.77 665.38
Deutsche Bank Ag-registered 0.01 3300 +200.00% 13.03 0.00
Energy Transfer Equity (ETE) 0.01 1200 -70.00% 16.67 62.31
Fulton Financial (FULT) 0.01 3733 14.47 12.19
Ingersoll-rand Co Ltd-cl A 0.01 544 +1548.00% 68.49 0.00
New Jersey Resources Corporation (NJR) 0.01 1070 32.71 28.89
NuStar Energy (NS) 0.01 500 NEW 50.00 59.89
Oge Energy Corp (holding Co) Com Stk 0.01 1200 31.67 0.00
Raymond James Financial (RJF) 0.01 474 59.07 57.98
Skechers USA (SKX) 0.01 1104 +961.00% 23.00 67.44
TC Pipelines (TCLP) 0.01 418 57.42 0.00
athenahealth (ATHN) 0.01 300 126.67 120.44
British American Tobac (BTI) 0.01 250 128.00 108.89
BorgWarner (BWA) 0.01 538 NEW 35.32 58.93
Cal-Maine Foods (CALM) 0.01 988 38.46 36.72
Holly Energy Partners (HEP) 0.01 1060 +37.00% 33.96 32.00
KLA-Tencor Corporation (KLAC) 0.01 348 -48.00% 68.97 60.32
American States Water Company (AWR) 0.01 800 -20.00% 40.00 38.80
BT (BT) 0.01 1600 25.62 66.91
Duke Realty Corporation (DRE) 0.01 1700 +240.00% 27.06 20.41
Exponent (EXPO) 0.01 1000 51.00 86.04
Extra Space Storage (EXR) 0.01 415 NEW 79.52 64.02
Ferrellgas Partners (FGP) 0.01 3751 11.63 22.79
Jack Henry & Associates (JKHY) 0.01 529 85.07 65.91
McDermott International (MDR) 0.01 6912 -10.00% 5.06 3.06
National Fuel Gas (NFG) 0.01 1041 +8.00% 53.76 59.35
Owens & Minor (OMI) 0.01 800 35.00 33.27
TransDigm Group Incorporated (TDG) 0.01 107 289.72 214.68
TreeHouse Foods (THS) 0.01 434 +130.00% 85.84 81.56
AMETEK (AME) 0.01 748 48.13 51.35
Allegheny Technologies Incorporated (ATI) 0.01 2500 18.00 31.49
Rbc Cad Com 0.01 300 63.33 0.00
iShares Gold Trust (IAU) 0.01 2198 13.14 11.14
Prospect Capital Corporation (PSEC) 0.01 2865 NEW 8.00 8.49
WebMD Health (WBMD) 0.01 500 NEW 50.00 42.39
WSFS Financial Corporation (WSFS) 0.01 1200 36.67 75.55
BofI Holding (BOFI) 0.01 1200 22.50 87.64
Rayonier (RYN) 0.01 1518 26.04 27.05
Teck Resources Ltd cl b 0.01 2631 -53.00% 18.08 0.00
Nabors Industries Ltd shs 0.01 2800 12.14 0.00
Adobe Sys Inc option 0.01 5600 +194.00% 4.46 0.00
American International (AIG) 0.01 755 -71.00% 60.00 54.59
Ball Corporation (BLL) 0.01 506 81.03 69.72
iShares MSCI Brazil Index (EWZ) 0.01 1300 -18.00% 33.85 30.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 416 -48.00% 122.60 120.16
iShares Russell Midcap Value Index (IWS) 0.01 300 76.67 73.47
Kimco Realty Corporation (KIM) 0.01 1297 29.30 25.62
Regency Centers Corporation (REG) 0.01 381 78.74 63.99
Signet Jewelers Limited 0.01 400 +1279.00% 75.00 0.00
Simon Property (SPG) 0.01 142 204.23 179.63
Vanguard Large-Cap ETF (VV) 0.01 518 98.46 94.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 297 -19.00% 112.03 106.48
Nordic American Tanker Shippin 0.01 3678 +133.00% 10.00 0.00
Amarin Corporation (AMRN) 0.01 12000 +33.00% 3.17 1.94
LogMeIn (LOGM) 0.01 269 NEW 89.22 52.48
PowerShares Water Resources (PHO) 0.01 1500 24.67 24.35
iShares MSCI Malaysia Index Fund (EWM) 0.01 4355 NEW 8.04 12.86
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.01 500 +400.00% 80.00 81.17
iShares Russell Midcap Growth Idx. (IWP) 0.01 420 +40.00% 97.62 95.82
ProShares Ultra Oil & Gas (DIG) 0.01 500 38.00 47.94
Aberdeen Australia Equity Fund (IAF) 0.01 5000 5.80 7.22
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 2000 12.50 12.60
First Trust DJ Internet Index Fund (FDN) 0.01 373 80.43 64.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 609 34.48 36.41
First Trust Financials AlphaDEX Fd (FXO) 0.01 1517 24.39 23.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 439 50.11 43.38
First Trust Tech AlphaDEX Fnd (FXL) 0.01 573 36.65 35.61
Inphi Corporation (IPHI) 0.01 761 NEW 43.36 17.13
Hsbc Hldgs Plc adr a 1/40pf a 0.01 1000 NEW 26.00 0.00
Financial Engines (FNGN) 0.01 750 29.33 43.42
First Republic Bank/san F 0.01 464 +9.00% 70.42 0.00
Main Street Capital Corporation (MAIN) 0.01 1250 +19.00% 34.40 30.38
Motorola Solutions (MSI) 0.01 477 +213.00% 75.47 65.32
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 338 91.72 84.78
PIMCO Corporate Opportunity Fund (PTY) 0.01 2950 14.58 16.14
Vanguard Consumer Discretionary ETF (VCR) 0.01 235 +370.00% 127.66 120.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 171 112.36 110.08
CurrencyShares Swiss Franc Trust (FXF) 0.01 450 97.78 96.77
iShares MSCI Germany Index Fund (EWG) 0.01 1121 +124.00% 25.87 28.87
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 200 135.00 127.44
Direxion Daily Tech Bull 3x Shs (TYH) 0.01 400 NEW 47.50 0.00
First Trust IPOX-100 Index Fund (FPX) 0.01 400 -9.00% 55.00 51.59
ACADIA Pharmaceuticals (ACAD) 0.01 1400 +133.00% 32.14 43.70
WisdomTree Emerging Markets Eq (DEM) 0.01 543 36.83 41.02
ProShares Credit Suisse 130/30 (CSM) 0.01 550 52.73 99.78
ProShares UltraPro S&P; 500 (UPRO) 0.01 700 +600.00% 74.29 130.01
SPDR S&P; Metals and Mining (XME) 0.01 1158 +20.00% 26.77 25.98
Vanguard Consumer Staples ETF (VDC) 0.01 294 136.05 123.55
WisdomTree LargeCap Dividend Fund (DLN) 0.01 552 76.09 72.76
Blackrock Health Sciences Trust (BME) 0.01 850 34.12 43.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 2492 8.00 8.19
CurrencyShares Japanese Yen Trust (FXY) 0.01 300 NEW 96.67 80.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 1423 15.46 13.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 500 102.00 101.12
PowerShares Dyn Leisure & Entert. (PEJ) 0.01 1500 -40.00% 35.33 37.38
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 750 41.33 55.26
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.01 2000 +33.00% 23.00 23.88
Rydex S&P; Equal Weight Energy (RYE) 0.01 408 58.82 63.71
Vanguard Energy ETF (VDE) 0.01 200 100.00 106.20
WisdomTree SmallCap Earnings Fund (EES) 0.01 475 88.89 81.24
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 470 61.70 57.78
Republic First Ban (FRBK) 0.01 10000 4.10 3.41
BlackRock Core Bond Trust (BHK) 0.01 1500 14.00 13.40
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 833 42.02 42.56
Direxion Daily Real Estate Bull 3X (DRN) 0.01 1800 NEW 24.44 77.25
Special Opportunities Fund (SPE) 0.01 1309 -50.00% 15.28 15.16
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 424 47.17 43.68
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 485 41.24 41.08
Rydex S&P; Equal Weight Health Care (RYH) 0.01 142 154.93 150.74
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 502 41.83 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 324 58.82 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 352 107.95 0.00
Seagate Technology Common Stock cmn 0.01 7600 +660.00% 3.16 0.00
Medley Capital Corporation 0.01 5000 +25.00% 7.60 0.00
Rait Financial Trust 0.01 13466 3.42 0.00
Linkedin Corp Com 0.01 125 -28.00% 192.00 0.00
Marathon Petroleum Corp 0.01 794 -44.00% 40.30 0.00
Pvh Corporation 0.01 446 +12.00% 109.87 0.00
Indexiq Etf Tr 0.01 1220 27.05 0.00
Dunkin' Brands Group 0.01 465 51.61 0.00
Fortune Brands 0.01 667 58.20 0.00
Direxion Shs Etf Tr healthcare bul 0.01 800 -42.00% 32.50 0.00
Powershares Kbw Bank Etf 0.01 1320 36.36 0.00
Schwab Strategic Tr us dividend eq 0.01 945 -4.00% 42.33 0.00
Rexnord 0.01 1025 21.46 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 1700 +47.00% 14.71 0.00
Proofpoint 0.01 284 +184.00% 73.94 0.00
Supernus Pharmaceuticals 0.01 1084 +922.00% 24.91 0.00
Servicenow 0.01 266 NEW 78.95 0.00
Eqt Midstream Partners 0.01 300 76.67 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 1149 25.24 0.00
Palo Alto Networks 0.01 294 -4.00% 172.41 0.00
Axogen 0.01 6000 9.00 0.00
Proshares Ultrashort 20+y Tr etf 0.01 1100 31.43 0.00
Ryman Hospitality Pptys 0.01 1000 48.00 0.00
Stratasys 0.01 1750 24.00 0.00
Ambarella Inc shs 0.01 416 NEW 74.52 0.00
Mplx 0.01 872 34.40 0.00
Diamondback Energy 0.01 273 +680.00% 95.24 0.00
Whitewave Foods 0.01 1000 -34.00% 50.00 0.00
Pbf Energy Inc cl a 0.01 1211 +84.00% 22.30 0.00
Intercept Pharmaceuticals In 0.01 300 163.33 0.00
Blackrock Multi-sector Incom other 0.01 1215 17.28 0.00
Pimco Dynamic Credit Income other 0.01 1012 20.00 0.00
D First Tr Exchange-traded Fd 0.01 1850 NEW 19.46 0.00
Cst Brands 0.01 400 47.50 0.00
Epizyme 0.01 2500 10.00 0.00
Insys Therapeutics 0.01 1656 +27500.00% 12.08 0.00
Sprint 0.01 2888 -21.00% 6.58 0.00
Coty Inc Cl A 0.01 1086 NEW 23.02 0.00
Gw Pharmaceuticals Plc ads 0.01 300 -40.00% 133.33 0.00
Cdw 0.01 639 +88.00% 32.26 0.00
Tallgrass Energy Partners 0.01 684 +344.00% 48.25 0.00
Sprouts Fmrs Mkt 0.01 2100 20.48 0.00
Agios Pharmaceuticals 0.01 1000 53.00 0.00
Mirati Therapeutics 0.01 6050 6.67 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 425 NEW 63.53 0.00
Ophthotech 0.01 543 45.15 0.00
Sorrento Therapeutics 0.01 2500 7.60 0.00
Intercontinentalexchange 0.01 90 -15.00% 266.67 0.00
Sirius Xm Holdings 0.01 6100 4.10 0.00
Noble Corp Plc equity 0.01 7700 +63.00% 6.36 0.00
Hilton Worlwide Hldgs 0.01 1916 22.86 0.00
Barracuda Networks 0.01 923 26.00 0.00
Brixmor Prty 0.01 1216 27.96 0.00
Commscope Hldg 0.01 857 30.34 0.00
Lgi Homes 0.01 995 NEW 37.19 0.00
Proshares Ultrashort Qqq Etf 0.01 1400 +27.00% 24.29 0.00
Retrophin 0.01 2000 22.50 0.00
Rsp Permian 0.01 683 +446.00% 38.07 0.00
One Gas 0.01 450 62.22 0.00
Cempra 0.01 3000 +200.00% 9.33 0.00
Weatherford Intl Plc ord shs 0.01 4700 5.53 0.00
Ally Financial 0.01 1096 19.16 0.00
Arista Networks 0.01 364 +25.00% 85.16 0.00
Gopro 0.01 3000 +50.00% 16.67 0.00
Cheetah Mobile 0.01 1800 12.22 0.00
Kite Rlty Group Tr 0.01 1500 NEW 28.00 0.00
Ishares msci ukamp; 0.01 1832 NEW 16.24 0.00
Citizens Financial 0.01 967 24.82 0.00
Pfenex 0.01 3300 9.09 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.01 2089 +203.00% 21.54 0.00
Keysight Technologies 0.01 915 +30.00% 31.69 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.01 1215 NEW 24.69 0.00
Williams Partners L P 0.01 747 +273.00% 35.00 0.00
Beneficial Ban 0.01 2199 14.55 0.00
Fitbit 0.01 2200 +10.00% 14.67 0.00
Proshares Tr 0.01 1000 +42.00% 34.00 0.00
Shopify Inc cl a 0.01 554 43.32 0.00
Edgewell Pers Care 0.01 380 +14.00% 78.95 0.00
Evolent Health 0.01 1000 25.00 0.00
Westrock 0.01 1144 +9.00% 48.36 0.00
Armour Residential Reit Inc Re 0.01 1000 +25.00% 23.00 0.00
Paypal Holdings 0.01 1046 +8.00% 43.27 0.00
Liberty Global 0.01 891 -2.00% 28.50 0.00
Hubbell 0.01 390 107.69 0.00
Square Inc cl a 0.01 2180 11.47 0.00
Arris 0.01 1133 -2.00% 28.24 0.00
Yirendai 0.01 1074 NEW 23.28 0.00
Direxion Shs Etf New Daily Eme etf 0.01 450 +80.00% 64.44 0.00
Direxion Russia Bull 3x 0.01 375 69.33 0.00
Vaneck Vectors Gold Miners mutual 0.01 801 26.22 0.00
Charter Communications Inc New Cl A cl a 0.01 73 273.97 0.00
* Acacia Communications Inc Com stock 0.01 232 NEW 103.45 0.00
Hertz Global Holdings 0.01 692 +18.00% 40.46 0.00
Xl 0.01 1056 NEW 34.09 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.01 1375 NEW 34.07 0.00
Keryx Biopharmaceuticals (KERX) 0.00 282 3.55 12.79
Huntington Bancshares Incorporated (HBAN) 0.00 1757 -14.00% 10.15 10.78
* Barrick Gold Corp 0.00 600 -25.00% 17.50 0.00
Melco Crown Entertainment (MPEL) 0.00 100 20.00 21.14
Vimpel (VIP) 0.00 1750 +40.00% 3.43 5.41
Vale (VALE) 0.00 2000 -20.00% 5.50 6.09
Grupo Televisa, S.A. (TV) 0.00 154 25.97 34.95
Sociedad Quimica y Minera (SQM) 0.00 21 47.62 23.51
NRG Energy (NRG) 0.00 1557 +31.00% 10.92 23.45
ANSYS (ANSS) 0.00 45 88.89 85.06
Progressive Corporation (PGR) 0.00 538 -86.00% 31.60 26.15
State Street Corporation (STT) 0.00 47 63.83 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 NEW 1300.00 0.00
TD Ameritrade Holding (AMTD) 0.00 350 -36.00% 34.29 37.51
Principal Financial (PFG) 0.00 55 54.55 49.56
Total System Services (TSS) 0.00 89 44.94 37.47
Arthur J. Gallagher & Co. (AJG) 0.00 287 52.26 45.96
Interactive Brokers (IBKR) 0.00 52 38.46 33.01
Legg Mason (LM) 0.00 416 39.22 54.88
Affiliated Managers (AMG) 0.00 28 142.86 209.73
Moody's Corporation (MCO) 0.00 32 -79.00% 93.75 95.46
Republic Services (RSG) 0.00 300 50.00 40.26
Dick's Sporting Goods (DKS) 0.00 213 -93.00% 56.34 56.47
Baxter International (BAX) 0.00 65 46.15 67.92
BioMarin Pharmaceutical (BMRN) 0.00 113 NEW 88.50 113.42
Incyte Corporation (INCY) 0.00 21 -82.00% 95.24 88.43
Interval Leisure (IILG) 0.00 43 -32.00% 23.26 26.45
IsoRay (ISR) 0.00 6000 0.67 1.55
Great Plains Energy Incorporated (GXP) 0.00 87 22.99 25.78
AES Corporation (AES) 0.00 210 -88.00% 14.29 12.14
KB Home (KBH) 0.00 998 -62.00% 16.03 13.29
FirstEnergy (FE) 0.00 38 26.32 34.23
Apache Corporation (APA) 0.00 47 63.83 60.29
Autodesk (ADSK) 0.00 9 -91.00% 111.11 60.20
Carter's (CRI) 0.00 37 81.08 88.77
Citrix Systems (CTXS) 0.00 100 90.00 59.63
Coach (COH) 0.00 296 35.71 40.63
Copart (CPRT) 0.00 200 55.00 36.58
FMC Technologies (FTI) 0.00 69 28.99 37.08
Franklin Resources (BEN) 0.00 70 -85.00% 28.57 51.68
H&R; Block (HRB) 0.00 417 NEW 23.98 31.63
Host Hotels & Resorts (HST) 0.00 115 17.39 20.25
IDEXX Laboratories (IDXX) 0.00 33 121.21 149.73
J.B. Hunt Transport Services (JBHT) 0.00 22 90.91 85.39
LKQ Corporation (LKQX) 0.00 380 -36.00% 34.21 0.00
Leggett & Platt (LEG) 0.00 54 37.04 44.11
Lumber Liquidators Holdings (LL) 0.00 100 20.00 32.88
Microchip Technology (MCHP) 0.00 34 58.82 49.28
NetApp (NTAP) 0.00 36 27.78 37.63
Newmont Mining Corporation (NEM) 0.00 96 41.67 21.67
Noble Energy (NBL) 0.00 213 +29.00% 34.25 44.22
Nuance Communications (NUAN) 0.00 250 20.00 13.76
PPG Industries (PPG) 0.00 90 -35.00% 100.00 225.60
Power Integrations (POWI) 0.00 51 58.82 55.78
Ryder System (R) 0.00 100 -60.00% 70.00 92.14
Sealed Air (SEE) 0.00 134 44.78 45.48
Sonoco Products Company (SON) 0.00 45 44.44 44.25
Stanley Black & Decker (SWK) 0.00 18 111.11 95.48
Teradata Corporation (TDC) 0.00 82 NEW 36.59 42.00
W.W. Grainger (GWW) 0.00 23 217.39 230.01
Dun & Bradstreet Corporation (DNB) 0.00 35 -30.00% 142.86 127.49
Molson Coors Brewing Company (TAP) 0.00 17 117.65 73.49
Boston Scientific Corporation (BSX) 0.00 92 21.74 16.49
Harris Corporation (HRS) 0.00 20 -87.00% 100.00 72.70
C.R. Bard (BCR) 0.00 9 222.22 166.60
Verisign (VRSN) 0.00 19 52.63 62.91
BE Aerospace (BEAV) 0.00 78 51.28 61.12
Avista Corporation (AVA) 0.00 284 42.25 32.60
Autoliv (ALV) 0.00 35 114.29 111.66
Hanesbrands (HBI) 0.00 232 25.86 32.16
Avid Technology (AVID) 0.00 500 8.00 15.04
Entegris (ENTG) 0.00 200 15.00 13.13
Las Vegas Sands (LVS) 0.00 300 +200.00% 56.67 52.42
ACI Worldwide (ACIW) 0.00 119 16.81 20.07
Cooper Companies (COO) 0.00 50 +25.00% 180.00 182.47
Foot Locker (FL) 0.00 90 66.67 61.03
Ruby Tuesday (RT) 0.00 3150 +530.00% 2.54 6.21
Christopher & Banks Corporation (CBK) 0.00 5000 1.40 5.00
Weight Watchers International (WTW) 0.00 200 10.00 9.90
MDU Resources (MDU) 0.00 99 -75.00% 30.30 20.52
SkyWest (SKYW) 0.00 200 NEW 25.00 14.75
CenturyLink (CTL) 0.00 347 28.82 35.12
Thermo Fisher Scientific (TMO) 0.00 18 166.67 127.98
Callaway Golf Company (ELY) 0.00 76 13.16 8.55
Wolverine World Wide (WWW) 0.00 100 20.00 29.85
Williams-Sonoma (WSM) 0.00 223 49.33 80.32
Gartner (IT) 0.00 124 88.71 80.12
Credit Suisse Group AG (CS) 0.00 216 13.89 24.99
eBay (EBAY) 0.00 122 0.00 59.78
Intuitive Surgical (ISRG) 0.00 7 714.29 489.66
Parker-Hannifin Corporation (PH) 0.00 135 125.93 116.44
Rio Tinto (RIO) 0.00 100 NEW 30.00 42.40
Xerox Corporation (XRX) 0.00 426 +8.00% 9.39 12.92
Apollo (APOL) 0.00 1100 8.18 26.16
White Mountains Insurance Gp 0.00 3 666.67 0.00
Kyocera Corporation (KYO) 0.00 350 48.57 49.04
Agilent Technologies Inc C ommon 0.00 322 -60.00% 46.58 0.00
Linear Technology Corporation (LLTC) 0.00 38 52.63 46.86
Jacobs Engineering (JEC) 0.00 50 60.00 42.89
Buckeye Partners (BPL) 0.00 90 66.67 75.87
Whole Foods Market (WFMI) 0.00 650 NEW 27.69 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 250 4.00 24.85
Valley National Ban (VLY) 0.00 292 10.27 9.40
Abercrombie & Fitch (ANF) 0.00 151 13.33 21.19
Prestige Brands Holdings (PBH) 0.00 44 45.45 38.46
Luxottica Group S.p.A. (LUX) 0.00 108 46.30 61.16
W.R. Berkley Corporation (WRB) 0.00 182 60.44 49.84
Advance Auto Parts (AAP) 0.00 23 130.43 147.03
Hovnanian Enterprises (HOV) 0.00 8400 1.67 3.45
Discovery Communications (DISCK) 0.00 200 25.00 31.23
Discovery Communications (DISCA) 0.00 200 25.00 32.39
Beacon Roofing Supply (BECN) 0.00 200 -60.00% 40.00 27.51
PetroChina Company (PTR) 0.00 100 70.00 105.47
GATX Corporation (GMT) 0.00 44 45.45 56.17
PDL BioPharma (PDLI) 0.00 3500 4.00 7.02
Frontier Communications (FTR) 0.00 4117 +34.00% 4.37 7.40
NewMarket Corporation (NEU) 0.00 30 433.33 459.84
Alliance Data Systems Corporation (ADS) 0.00 20 -62.00% 200.00 275.30
C.H. Robinson Worldwide (CHRW) 0.00 28 71.43 72.00
Highwoods Properties (HIW) 0.00 47 42.55 43.24
TCF Financial Corporation (TCB) 0.00 100 10.00 15.56
Verisk Analytics (VRSK) 0.00 208 81.73 69.61
MercadoLibre (MELI) 0.00 41 195.12 124.22
Fortress Investment (FIG) 0.00 2000 5.00 7.54
Bank of the Ozarks (OZRK) 0.00 58 -87.00% 34.48 36.25
Toyota Motor Corporation (TM) 0.00 60 -24.00% 116.67 134.15
Cedar Fair (FUN) 0.00 52 57.69 53.78
Donaldson Company (DCI) 0.00 60 33.33 37.30
Southwest Gas Corporation (SWX) 0.00 31 64.52 54.27
Take-Two Interactive Software (TTWO) 0.00 150 46.67 24.53
Calpine Corporation (CPN) 0.00 157 12.74 20.82
Advanced Micro Devices (AMD) 0.00 2200 7.00 2.92
Goldcorp Inc New 0.00 600 -50.00% 16.67 0.00
Mueller Water Products (MWA) 0.00 200 15.00 9.15
Hawaiian Holdings (HA) 0.00 72 41.67 18.95
Quanta Services (PWR) 0.00 300 26.67 28.12
Estee Lauder Companies (EL) 0.00 40 100.00 80.58
Mead Johnson Nutrition (MJN) 0.00 148 -57.00% 81.08 98.45
Wyndham Worldwide Corporation (WYN) 0.00 93 64.52 89.37
Dolby Laboratories (DLB) 0.00 168 53.57 38.31
Eaton Vance (EV) 0.00 55 -85.00% 36.36 41.74
Advanced Energy Industries (AEIS) 0.00 53 56.60 25.20
Aircastle Ltd 0.00 200 20.00 0.00
Amtrust Financial Services (AFSI) 0.00 264 -69.00% 26.52 55.19
ArcelorMittal (MT) 0.00 2300 +15.00% 6.09 10.31
Clean Energy Fuels (CLNE) 0.00 800 5.00 5.23
Enbridge Inc 0.00 121 41.32 0.00
KapStone Paper and Packaging (KS) 0.00 122 16.39 31.46
Key (KEY) 0.00 188 10.64 14.07
Och-Ziff Capital Management (OZM) 0.00 2000 -9.00% 4.50 12.44
Ship Finance Intl Ltd 0.00 500 14.00 0.00
Steel Dynamics (STLD) 0.00 600 NEW 25.00 17.52
Tesco Corporation (TESO) 0.00 63 15.87 11.12
Zions Bancorporation (ZION) 0.00 427 32.26 26.82
ArQule (ARQL) 0.00 500 2.00 2.34
Black Hills Corporation (BKH) 0.00 34 58.82 48.03
Century Aluminum Company (CENX) 0.00 150 6.67 15.15
iShares MSCI Japan Index (EWJ) 0.00 1162 +16.00% 12.99 12.17
Prosperity Bancshares (PRSP) 0.00 39 51.28 0.00
Align Technology (ALGN) 0.00 108 92.59 57.05
Alaska Communications Systems (ALSK) 0.00 1250 1.60 1.75
Albany Molecular Research (AMRI) 0.00 710 16.90 17.89
Atmos Energy Corporation (ATO) 0.00 205 73.17 51.93
Air Transport Services (ATSG) 0.00 209 14.35 8.90
BioCryst Pharmaceuticals (BCRX) 0.00 30 0.00 9.56
Coeur d'Alene Mines Corporation (CDE) 0.00 310 -22.00% 12.90 4.37
Cinemark Holdings (CNK) 0.00 344 37.79 40.54
CPFL Energia S.A. (CPL) 0.00 316 15.82 11.14
Canadian Solar (CSIQ) 0.00 1000 14.00 32.34
DTE Energy Company (DTE) 0.00 164 +4.00% 98.36 78.53
Enbridge Energy Partners (EEP) 0.00 220 27.27 36.35
Essex Property Trust (ESS) 0.00 72 222.22 223.60
Exelixis (EXEL) 0.00 40 25.00 3.00
FMC Corporation (FMC) 0.00 1005 -9.00% 0.00 60.36
Group Cgi Cad Cl A (usd) 0.00 164 48.78 0.00
Kronos Worldwide (KRO) 0.00 500 8.00 11.69
Manhattan Associates (MANH) 0.00 70 +55.00% 66.67 48.43
Middleby Corporation (MIDD) 0.00 36 111.11 106.86
MarketAxess Holdings (MKTX) 0.00 19 157.89 85.47
Martin Midstream Partners (MMLP) 0.00 250 20.00 32.34
Medical Properties Trust (MPW) 0.00 1090 13.33 13.91
Nomura Holdings (NMR) 0.00 12 0.00 5.82
Omega Healthcare Investors (OHI) 0.00 200 -69.00% 35.00 38.61
Oneok Partners (OKS) 0.00 380 39.47 42.51
Protalix BioTherapeutics (PLX) 0.00 10000 0.60 1.86
Dr. Reddy's Laboratories (RDY) 0.00 100 50.00 55.15
Boston Beer Company (SAM) 0.00 16 +700.00% 125.00 259.65
Steven Madden (SHOO) 0.00 200 NEW 35.00 36.28
Banco Santander, S.A. (STD) 0.00 565 0.00 0.00
TASER International (TASR) 0.00 300 30.00 22.03
TransMontaigne Partners (TLP) 0.00 33 30.30 33.90
TTM Technologies (TTMI) 0.00 300 10.00 8.75
ABB (ABB) 0.00 167 23.95 20.21
Alliance Holdings GP (AHGP) 0.00 265 26.42 49.59
Akorn (AKRX) 0.00 134 29.85 47.03
Alexion Pharmaceuticals (ALXN) 0.00 25 -59.00% 120.00 179.76
Alliance Resource Partners (ARLP) 0.00 609 22.99 35.34
Banco Bradesco SA (BBD) 0.00 156 -71.00% 6.41 10.81
Boardwalk Pipeline Partners (BWP) 0.00 1000 17.00 16.18
Centene Corporation (CNC) 0.00 66 60.61 63.33
Diana Shipping Inc Com 0.00 2142 +4.00% 2.80 0.00
Flowserve Corporation (FLS) 0.00 55 54.55 57.90
Genesee & Wyoming (GWR) 0.00 200 70.00 102.48
Hain Celestial (HAIN) 0.00 211 -42.00% 37.91 60.12
Cheniere Energy (LNG) 0.00 67 44.78 75.38
MGM Resorts International. (MGM) 0.00 339 26.55 19.77
MannKind Corporation (MNKD) 0.00 8150 0.61 5.54
Old Dominion Freight Line (ODFL) 0.00 57 70.18 77.51
Pain Therapeutics (PTIE) 0.00 4900 1.02 1.78
Skyworks Solutions (SWKS) 0.00 151 +179.00% 72.85 92.91
Teekay Lng Partners Lp Com 0.00 663 15.08 0.00
Urban Outfitters (URBN) 0.00 300 -75.00% 35.00 44.81
Wabtec Corporation (WAB) 0.00 49 81.63 91.75
Agnico Com 0.00 305 +48.00% 55.74 0.00
Associated Banc- (ASBC) 0.00 105 19.05 18.42
Ensign (ENSG) 0.00 417 19.18 43.09
Geron Corporation (GERN) 0.00 700 2.86 4.14
ImmunoGen (IMGN) 0.00 1096 2.74 7.55
Kinross Gold Corp New 0.00 350 2.86 0.00
Merit Medical Systems (MMSI) 0.00 18 0.00 19.04
Novavax (NVAX) 0.00 1500 2.00 9.03
Corporate Office Properties Trust (OFC) 0.00 200 30.00 28.77
Otter Tail Corporation (OTTR) 0.00 300 33.33 31.91
Piedmont Natural Gas Company (PNY) 0.00 150 60.00 35.08
Tanger Factory Outlet Centers (SKT) 0.00 47 42.55 34.92
Smith & Nephew (SNN) 0.00 160 31.25 33.34
VIVUS (VVUS) 0.00 4000 1.25 2.79
Flowers Foods (FLO) 0.00 450 15.56 20.51
Imax Corp Cad Com (usd) 0.00 78 25.64 0.00
Momenta Pharmaceuticals (MNTA) 0.00 132 15.15 14.37
Idera Pharmaceuticals (IDRA) 0.00 4525 -28.00% 2.59 4.40
China Finance Online (JRJC) 0.00 1400 4.29 5.98
Monmouth R.E. Inv (MNRTA) 0.00 500 14.00 0.00
Dex (DXCM) 0.00 59 84.75 58.66
Trina Solar (TSL) 0.00 250 12.00 11.28
Bank Of Montreal Cadcom Npv 0.00 100 70.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 433 NEW 21.86 21.09
Apollo Commercial Real Est. Finance (ARI) 0.00 83 NEW 12.05 16.81
Cerus Corporation (CERS) 0.00 500 -96.00% 6.00 4.15
ePlus (PLUS) 0.00 15 66.67 83.32
iShares Dow Jones US Home Const. (ITB) 0.00 200 NEW 30.00 26.59
Precision Drilling Corporation (PD) 0.00 2300 NEW 4.35 0.00
Arlington Asset Investment (AI) 0.00 12 0.00 24.48
Microsoft Corp 0.00 1000 4.00 0.00
Abercrombie & Fitch Co option 0.00 4000 NEW 0.25 0.00
American Express Co option 0.00 700 -12.00% 1.43 0.00
Apple Inc option 0.00 4000 +17.00% 3.25 0.00
CBL & Associates Properties (CBL) 0.00 178 11.24 18.82
Disney Walt Co option 0.00 5000 2.20 0.00
Disney Walt Co option 0.00 400 0.00 0.00
Gilead Sciences Inc option 0.00 500 +150.00% 0.00 0.00
Home Depot Inc option 0.00 800 -42.00% 13.75 0.00
Marathon Oil Corp option 0.00 9000 +350.00% 0.44 0.00
Netflix Inc option 0.00 400 -42.00% 0.00 0.00
ProShares Ultra QQQ (QLD) 0.00 100 NEW 90.00 142.30
Qualcomm Inc option 0.00 900 NEW 4.44 0.00
Seadrill Limited 0.00 2625 -27.00% 2.29 0.00
Spdr S&p 500 Etf Tr option 0.00 5600 -30.00% 3.33 0.00
Target Corp option 0.00 2000 NEW 0.00 0.00
Visa Inc option 0.00 1000 7.00 0.00
Vonage Holdings (VG) 0.00 1000 7.00 4.53
Wal Mart Stores Inc option 0.00 500 6.00 0.00
Yamana Gold Inc 0.00 100 -93.00% 0.00 0.00
Ballard Pwr Sys Inc New 0.00 500 2.00 0.00
Nike Inc option 0.00 3000 NEW 3.00 0.00
Amazon Com Inc option 0.00 200 NEW 0.00 0.00
Ariad Pharmaceuticals (ARIA) 0.00 500 14.00 8.09
Medidata Solutions (MDSO) 0.00 59 50.85 45.11
Nrg Energy Inc option 0.00 2000 -78.00% 0.50 0.00
Pfizer Inc option 0.00 1500 NEW 0.00 0.00
Zimmer Hldgs Inc option 0.00 800 3.75 0.00
Toll Brothers Inc option 0.00 2000 6.50 0.00
Chipotle Mexican Grill Inc option 0.00 200 5.00 0.00
Reynolds American Inc option 0.00 800 +100.00% 0.00 0.00
Celldex Therapeutics (CLDX) 0.00 895 4.47 29.43
SPDR S&P; Homebuilders (XHB) 0.00 100 -93.00% 30.00 35.32
Altria Group Inc 0.00 1200 NEW 0.00 0.00
Templeton Dragon Fund (TDF) 0.00 98 20.41 23.59
Ironwood Pharmaceuticals (IRWD) 0.00 982 NEW 16.29 15.36
Genpact Limited shs 0.00 91 21.98 0.00
Terra Nitrogen Company (TNH) 0.00 43 +2.00% 116.28 146.26
Achillion Pharmaceuticals (ACHN) 0.00 1000 -56.00% 8.00 11.17
Nxp Semiconductors N V 0.00 84 -82.00% 107.14 0.00
Foot Locker Inc 0.00 1000 NEW 16.00 0.00
ZIOPHARM Oncology (ZIOP) 0.00 1116 -8.00% 5.38 13.14
Ameres (AMRC) 0.00 200 5.00 6.66
BroadSoft (BSFT) 0.00 74 40.54 31.87
EXACT Sciences Corporation (EXAS) 0.00 650 NEW 18.46 23.58
China Lodging (HTHT) 0.00 45 +18.00% 44.44 18.00
Amtech Systems (ASYS) 0.00 3000 5.00 10.51
Douglas Dynamics (PLOW) 0.00 420 30.95 23.08
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 50 40.00 49.90
Fortinet (FTNT) 0.00 117 34.19 33.20
Kandi Technolgies (KNDI) 0.00 950 -5.00% 5.26 13.52
Vanguard Mid-Cap ETF (VO) 0.00 85 129.41 125.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 907 5.51 5.41
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 1087 14.72 16.98
Biglari Holdings (BH) 0.00 26 423.08 416.54
BlackRock Enhanced Capital and Income Fd (CII) 0.00 500 14.00 14.89
Blackrock Municipal Income Trust (BFK) 0.00 723 15.21 14.33
DNP Select Income Fund (DNP) 0.00 650 10.77 10.47
Embraer S A Adr adr 0.00 235 17.02 0.00
Industries N shs - a - 0.00 24 -84.00% 83.33 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 84 107.14 109.75
iShares Lehman MBS Bond Fund (MBB) 0.00 145 110.34 109.62
PowerShares Preferred Portfolio (PGX) 0.00 1127 15.08 14.83
FleetCor Technologies (FLT) 0.00 92 NEW 173.91 149.57
BioSpecifics Technologies (BSTC) 0.00 235 46.81 38.06
Bryn Mawr Bank (BMTC) 0.00 400 32.50 29.40
Celgene Corp right 12/31/2011 0.00 450 0.00 0.00
Codexis Inc 0.00 1000 4.00 0.00
Connecticut Water Service (CTWS) 0.00 200 50.00 36.02
Government Properties Income Trust (GOV) 0.00 200 25.00 22.14
Omeros Corporation (OMER) 0.00 400 10.00 24.21
Piedmont Office Realty Trust (PDM) 0.00 99 20.20 17.72
Safeguard Scientifics (SFE) 0.00 270 11.11 18.16
Team Health Holdings Inc 0.00 100 30.00 0.00
TravelCenters of America (TA) 0.00 20 0.00 13.11
VirnetX Holding Corporation (VHC) 0.00 1000 3.33 6.40
Vanguard Extended Market ETF (VXF) 0.00 61 -52.00% 98.36 89.73
Vanguard Materials ETF (VAW) 0.00 50 100.00 108.61
ISHARES TR MSCI Small Cap msci small cap 0.00 300 53.33 0.00
iShares Russell Microcap Index (IWC) 0.00 18 55.56 76.92
Pimco Municipal Income Fund (PMF) 0.00 524 -49.00% 17.18 14.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 340 NEW 29.41 33.58
Tortoise Energy Infrastructure (TYG) 0.00 189 +2.00% 31.75 43.19
Royce Micro Capital Trust (RMT) 0.00 221 9.05 9.64
CurrencyShares British Pound Ster. Trst (FXB) 0.00 100 130.00 147.00
Natural Alternatives International (NAII) 0.00 200 15.00 5.61
Blackrock Muniyield Insured Fund (MYI) 0.00 400 15.00 14.09
Cheniere Energy Partners (CQP) 0.00 300 30.00 29.71
Credit Suisse High Yield Bond Fund (DHY) 0.00 3000 2.67 2.80
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 56 -79.00% 142.86 135.80
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 1454 9.11 9.20
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 500 10.00 9.44
Claymore/Sabrient Insider ETF (NFO) 0.00 150 53.33 48.36
Targa Res Corp 0.00 155 51.61 0.00
Nuveen Insd Dividend Advantage 0.00 300 -65.00% 16.67 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.00 200 15.00 15.88
Franklin Universal Trust (FT) 0.00 200 NEW 5.00 7.15
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 200 45.00 45.62
Lehman Brothers First Trust IOF (NHS) 0.00 500 12.00 12.56
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 387 15.50 13.82
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 175 17.14 19.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 200 30.00 30.62
Tortoise MLP Fund (NTG) 0.00 519 19.27 24.79
United States Gasoline Fund (UGA) 0.00 500 28.00 35.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 22 90.91 96.93
Vanguard Mega Cap 300 Index (MGC) 0.00 170 76.47 69.92
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 200 10.00 13.34
Streamline Health Solutions (STRM) 0.00 500 2.00 4.20
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 226 44.25 44.76
Pembina Pipeline Corp 0.00 400 30.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 633 25.28 23.40
Rydex S&P; Equal Weight Utilities (RYU) 0.00 111 81.08 72.99
Apricus Bioscience (APRI) 0.00 10166 0.30 2.24
Icici Bk Ltd put 0.00 10100 +68.00% 0.00 0.00
Glu Mobile (GLUU) 0.00 3150 2.22 4.86
FutureFuel (FTFL) 0.00 475 10.53 0.00
Sprott Physical Silver Tr tr unit 0.00 1000 7.00 0.00
Claymore/Sabrient Defensive Eq Idx (DEF) 0.00 71 42.25 37.26
Diageo Plc 0.00 1500 NEW 12.00 0.00
Hershey Co Call option 0.00 200 NEW 15.00 0.00
Pengrowth Energy Corp 0.00 150 0.00 0.00
Delta Air Lines Inc Del call 0.00 1200 -69.00% 0.83 0.00
Dicks Sporting Goods Inc call 0.00 400 NEW 0.00 0.00
Hasbro Inc call 0.00 1000 6.00 0.00
Newell Rubbermaid Inc put 0.00 700 NEW 0.00 0.00
Raytheon Co call 0.00 500 NEW 2.00 0.00
Salesforce Com Inc call 0.00 1000 2.00 0.00
Symantec Corp call 0.00 1000 NEW 1.00 0.00
CECO Environmental (CECE) 0.00 1468 11.58 11.92
Ishares Tr rus200 grw idx 0.00 288 55.56 0.00
Ishares Tr rus200 val idx 0.00 152 46.05 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.00 3000 NEW 4.33 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.00 1000 4.00 0.00
Lumber Liquidators Holdings In cmn 0.00 700 5.71 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.00 1000 17.00 0.00
Tesla Motors Inc cmn 0.00 400 12.50 0.00
Ulta Salon Cosmetics & Fragr cmn 0.00 400 42.50 0.00
Zimmer Hldgs Inc Cmn Stock cmn 0.00 1200 +200.00% 0.00 0.00
American Intl Group Inc 0.00 134 18.87 0.00
HCA HOLDINGS Inc 0.00 25 80.00 0.00
Endocyte Inc 0.00 525 3.81 0.00
Solar Senior Capital Ltd 0.00 250 NEW 16.00 0.00
Preferred Apartment Communitie 0.00 100 10.00 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.00 530 15.09 0.00
Schwab Strategic Tr us reit etf 0.00 300 43.33 0.00
Rite Aid Corp New York cmn 0.00 200 0.00 0.00
Powershares Kbw Etf equity 0.00 310 35.48 0.00
Mosaic Co New 0.00 727 -19.00% 23.33 0.00
Prologis Inc. 0.00 52 57.69 0.00
Tesoro Logistics Lp us equity 0.00 100 50.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 93 -11.00% 10.75 0.00
Plug Power Inc 0.00 2010 1.49 0.00
Clearbridge Energy Mlp Opp F 0.00 509 13.75 0.00
Ubs Ag London Brh 2x lev lng lkd 0.00 200 20.00 0.00
Ddr Corp stock 0.00 126 15.87 0.00
Cbre Group Inc Cl A 0.00 488 -42.00% 32.26 0.00
Cubesmart 0.00 300 NEW 26.67 0.00
Pimco Etf Tr 0-5 high yield 0.00 125 80.00 0.00
Suncoke Energy 0.00 55 NEW 0.00 0.00
Wesco Aircraft Holdings 0.00 1000 13.00 0.00
Agenus 0.00 200 5.00 0.00
Bhp Billiton Plc-adr call 0.00 1500 +275.00% 3.33 0.00
Xylem 0.00 307 52.12 0.00
Clovis Oncology 0.00 100 NEW 40.00 0.00
Direxion Daily Fin Bull 3x dly 0.00 200 -74.00% 30.00 0.00
Groupon 0.00 1200 -72.00% 5.00 0.00
Invensense 0.00 22 0.00 0.00
Delphi Automotive Plc shs 0.00 134 74.63 0.00
Wpx Energy 0.00 266 15.04 0.00
First Tr Energy Infrastrctr 0.00 725 19.31 0.00
Telephone And Data Systems 0.00 20 50.00 0.00
Ishares Inc emrg mrk lc bd 0.00 59 50.85 0.00
Aon 0.00 109 -12.00% 116.67 0.00
Caesars Entertainment 0.00 1550 NEW 7.74 0.00
Guidewire Software 0.00 27 74.07 0.00
Proto Labs 0.00 40 50.00 0.00
Synacor 0.00 1500 2.67 0.00
Vantiv Inc Cl A 0.00 170 NEW 58.82 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 100 20.00 0.00
Merrimack Pharmaceuticals In 0.00 500 6.00 0.00
Cytrx 0.00 800 0.00 0.00
Carlyle Group L P 0.00 9 0.00 0.00
stock 0.00 66 60.61 0.00
Mrc Global Inc cmn 0.00 327 -51.00% 15.29 0.00
Immunocellular Thera 0.00 42 0.00 0.00
Sandridge Mississippian Tr I 0.00 1700 1.18 0.00
Dbx Etf Tr em curr hdg eq 0.00 52 NEW 19.23 0.00
Claymore Etf gug blt2016 hy 0.00 404 -49.00% 24.75 0.00
Etf Ser Solutions alpclone alter 0.00 200 35.00 0.00
Phillips 66 put 0.00 1000 NEW 0.00 0.00
Sarepta Therapeutics 0.00 5 -99.00% 0.00 0.00
Nuveen Preferred And equity 0.00 200 25.00 0.00
Chuys Hldgs 0.00 259 NEW 27.03 0.00
Wp Carey 0.00 167 65.87 0.00
Digital Ally 0.00 150 6.67 0.00
0.00 900 15.56 0.00
Alps Etf sectr div dogs 0.00 250 40.00 0.00
Wpp Plc- 0.00 85 117.65 0.00
Cushing Renaissance Fd 0.00 400 17.50 0.00
Visionchina Media Inc spon 0.00 800 6.25 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 255 NEW 54.90 0.00
Amira Nature Foods Ltd shs 0.00 200 10.00 0.00
Solarcity 0.00 300 +200.00% 20.00 0.00
Nuveen Long/short Commodity 0.00 200 15.00 0.00
Icon 0.00 50 80.00 0.00
Organovo Holdings 0.00 450 5.00 0.00
PALO ALTO NETWORKS Inc cmn 0.00 1200 5.00 0.00
Mast Therapeutics 0.00 400 0.00 0.00
Direxion Shs Etf Tr 0.00 120 8.33 0.00
Zoetis Inc Cl A 0.00 179 50.28 0.00
Norwegian Cruise Line Hldgs shs 0.00 110 +32.00% 36.36 0.00
Cvr Refng 0.00 350 8.57 0.00
Allianzgi Equity & Conv In 0.00 200 20.00 0.00
Metropcs Communications 0.00 171 46.78 0.00
Flexshares Tr qualt divd idx 0.00 1 -99.00% 0.00 0.00
Oramed Pharm 0.00 2000 -42.00% 7.50 0.00
Gigamon 0.00 207 NEW 53.14 0.00
Mallinckrodt Pub 0.00 105 66.67 0.00
Blackhawk Network Hldgs Inc cl a 0.00 10 0.00 0.00
Orange Sa 0.00 1000 16.00 0.00
Therapeuticsmd 0.00 300 NEW 6.67 0.00
Channeladvisor 0.00 200 15.00 0.00
Tableau Software Inc Cl A 0.00 57 52.63 0.00
Cosiinccomnewadded 0.00 150 0.00 0.00
Main Street Capital 0.00 500 -50.00% 0.00 0.00
Voltari 0.00 2170 2.76 0.00
Ambarella Inc shs 0.00 1000 0.00 0.00
Gogo 0.00 850 +30.00% 10.59 0.00
Biosante Pharmaceuticals 0.00 275 65.45 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.00 200 10.00 0.00
Marrone Bio Innovations 0.00 3485 +132.00% 1.72 0.00
American Homes 4 Rent-a reit 0.00 797 -25.00% 21.33 0.00
Conatus Pharmaceuticals 0.00 2500 2.00 0.00
Sophiris Bio 0.00 500 NEW 4.00 0.00
Mix Telematics Ltd - 0.00 1000 6.00 0.00
Tiptree Finl Inc cl a 0.00 1000 NEW 6.00 0.00
Center Coast Mlp And Infrastructure unit 0.00 200 10.00 0.00
Cel-sci 0.00 250 0.00 0.00
Schwab Strategic Tr schwab fdt us bm 0.00 465 +72.00% 30.11 0.00
Allegion Plc equity 0.00 25 80.00 0.00
Ricebran Technologies 0.00 140 0.00 0.00
Veeva Sys Inc cl a 0.00 50 -66.00% 40.00 0.00
Antero Res 0.00 98 30.61 0.00
Alps Etf Tr alerian energy 0.00 200 +100.00% 25.00 0.00
Perrigo Company 0.00 17 -37.00% 117.65 0.00
Criteo Sa Ads 0.00 100 40.00 0.00
Veeva Sys Inc cl a 0.00 600 NEW 3.33 0.00
Aramark Hldgs 0.00 137 36.50 0.00
Fidelity msci hlth care i 0.00 101 NEW 29.70 0.00
Proshares Ultrapro Short Qqq etp 0.00 100 10.00 0.00
Castlight Health 0.00 850 +36.00% 4.71 0.00
Kate Spade & Co 0.00 500 -88.00% 18.00 0.00
Heron Therapeutics 0.00 60 NEW 16.67 0.00
Dipexium Pharmaceuticals 0.00 350 14.29 0.00
Genocea Biosciences 0.00 3000 5.00 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 1000 +100.00% 7.00 0.00
Kate Spade & Co 0.00 500 NEW 0.00 0.00
Vodafone Group Plc New spnsr adr no par 0.00 800 NEW 0.00 0.00
Vodafone Group Plc New spnsr adr no par 0.00 1200 NEW 0.83 0.00
Proshares Tr ultrashort indl 0.00 50 20.00 0.00
Investors Ban 0.00 808 NEW 12.38 0.00
Pentair cs 0.00 119 67.23 0.00
Now 0.00 153 0.00 0.00
Rayonier Advanced Matls 0.00 250 12.00 0.00
Time 0.00 394 -45.00% 15.23 0.00
Ims Health Holdings 0.00 500 32.00 0.00
Inovio Pharmaceuticals 0.00 50 0.00 0.00
Zoe's Kitchen 0.00 80 25.00 0.00
Parsley Energy Inc-class A 0.00 449 NEW 33.41 0.00
Jd 0.00 550 -54.00% 25.45 0.00
Cti Biopharma 0.00 5100 0.39 0.00
Caretrust Reit 0.00 275 14.55 0.00
Nextera Energy Partners 0.00 583 27.44 0.00
Sabre 0.00 180 -97.00% 27.78 0.00
Radius Health 0.00 43 46.51 0.00
Zafgen 0.00 1600 3.12 0.00
Eclipse Resources 0.00 500 4.00 0.00
Tuniu Corp sponsored ads cl 0.00 1200 +33.00% 10.00 0.00
Equity Commonwealth 0.00 65 30.77 0.00
Ishares Tr core tl usd bd 0.00 100 NEW 50.00 0.00
Michaels Cos Inc/the 0.00 309 +21.00% 26.46 0.00
Weibo 0.00 2000 NEW 6.50 0.00
Veritiv Corp - When Issued 0.00 4 0.00 0.00
Signature Bank Common Stock cmn 0.00 600 NEW 8.33 0.00
Actua Corporation 0.00 14 0.00 0.00
Lo 0.00 100 10.00 0.00
Westlake Chemical Partners master ltd part 0.00 150 20.00 0.00
Synchrony Financial 0.00 50 -96.00% 20.00 0.00
Asterias Biotherapeutics 0.00 120 8.33 0.00
Townsquare Media Inc cl a 0.00 300 NEW 10.00 0.00
Iradimed 0.00 1 0.00 0.00
Alibaba Group Hldg Ltd sponsored ads 0.00 100 NEW 20.00 0.00
Horizon Pharma Plc shs 0.00 1000 NEW 1.00 0.00
Weatherford Intl Plc ord shs 0.00 3000 2.00 0.00
Foamix Pharmaceuticals Ltd shs 0.00 1000 9.00 0.00
New Residential Investment 0.00 300 +3.00% 13.33 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 200 15.00 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.00 695 21.58 0.00
Halyard Health 0.00 93 32.26 0.00
Suno 0.00 250 28.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 80 50.00 0.00
Fiat Chrysler Auto 0.00 150 6.67 0.00
Juno Therapeutics 0.00 558 +86.00% 30.47 0.00
Nuveen Global High Inc Fd 0.00 100 20.00 0.00
Second Sight Med Prods 0.00 5056 3.45 0.00
Outfront Media 0.00 778 23.14 0.00
Dave & Buster's Entertainmnt, * 0.00 337 +461.00% 38.58 0.00
Fibrogen 0.00 780 20.51 0.00
Freshpet 0.00 200 10.00 0.00
Habit Restaurants Inc/the-a 0.00 850 -19.00% 14.12 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 175 34.48 0.00
Iron Mountain 0.00 67 44.78 0.00
Equinix 0.00 6 333.33 0.00
Sonus Networ Ord 0.00 500 NEW 8.00 0.00
Momo 0.00 100 20.00 0.00
Zillow Group Inc Cl A stock 0.00 300 +13.00% 33.33 0.00
Mylan Nv 0.00 161 -56.00% 37.27 0.00
Eversource Energy 0.00 237 54.85 0.00
Urban Edge Pptys 0.00 77 25.97 0.00
Spark Therapeutics 0.00 170 58.82 0.00
Columbia Pipeline Prtn -redh 0.00 946 15.86 0.00
Box Inc cl a 0.00 750 16.00 0.00
Genetic Technologies Ltd spon adr 150shs 0.00 350 2.86 0.00
Shake Shack Inc cl a 0.00 220 36.36 0.00
Windstream Holdings 0.00 346 +49.00% 8.67 0.00
Capricor Therapeutics 0.00 2000 3.00 0.00
Fortress Biotech 0.00 400 2.50 0.00
Talen Energy 0.00 170 11.76 0.00
Gannett Inc Com stock 0.00 1200 +500.00% 12.00 0.00
Tegna Inc Com stock 0.00 816 22.06 0.00
Allergan Plc call 0.00 300 -25.00% 10.00 0.00
Gevo 0.00 500 0.00 0.00
Hanwha Q Cell 0.00 80 12.50 0.00
Energizer Holdings 0.00 348 48.85 0.00
Zogenix 0.00 342 11.70 0.00
Chemours 0.00 200 15.00 0.00
Ubs Ag London Brh etracs mnt etn 0.00 200 20.00 0.00
Vareit, Inc reits 0.00 741 10.00 0.00
Paypal Hldgs Inc call 0.00 1000 -23.00% 1.00 0.00
Paypal Hldgs Inc put 0.00 2000 +100.00% 0.00 0.00
Shake Shack Inc call 0.00 1000 9.00 0.00
Ollies Bargain Outlt Hldgs I 0.00 689 NEW 26.12 0.00
Pjt Partners 0.00 207 -5.00% 31.25 0.00
Lucas Energy 0.00 800 2.50 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.00 475 NEW 20.00 0.00
Hp 0.00 298 -65.00% 16.78 0.00
Northstar Realty Finance 0.00 137 14.60 0.00
Direxion Shs Etf Tr 0.00 100 -50.00% 30.00 0.00
Hewlett Packard Enterprise 0.00 298 -71.00% 23.49 0.00
Ionis Pharmaceuticals 0.00 80 37.50 0.00
Sequential Brnds 0.00 10 0.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.00 209 52.63 0.00
Rmr Group Inc cl a 0.00 13 0.00 0.00
Performance Food 0.00 370 NEW 24.32 0.00
Match 0.00 621 17.71 0.00
Yingli Green Energy Hldg 0.00 185 5.88 0.00
Direxion Shs Etf Tr daily jr gold mi 0.00 900 NEW 17.78 0.00
Four Corners Ppty Tr 0.00 281 21.35 0.00
First Data Corp New call 0.00 600 NEW 0.00 0.00
Ferrari Nv Ord 0.00 200 50.00 0.00
Live Ventures 0.00 1050 1.90 0.00
Ishares Tr core intl aggr 0.00 100 NEW 50.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.00 174 +2.00% 28.74 0.00
Arrowhead Pharmaceuticals 0.00 1000 -75.00% 7.00 0.00
Powershares Etf Tr Ii dwa tact mlt 0.00 80 NEW 25.00 0.00
S&p Global 0.00 93 -59.00% 129.87 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 200 +100.00% 45.00 0.00
Maxpoint Interactive 0.00 87 -41.00% 11.49 0.00
Itt 0.00 350 37.14 0.00
California Res Corp Com New stock 0.00 866 +135.00% 12.79 0.00
Waste Connections Inc Com stock 0.00 33 60.61 0.00
Mgm Growth Properties 0.00 200 25.00 0.00
Etf Managers Tr purefunds ise cy 0.00 200 30.00 0.00
Vaneck Vectors Etf Tr high income m 0.00 440 25.00 0.00
Ingevity 0.00 8 0.00 0.00
* Chromadex Corp Com New stock 0.00 1000 -57.00% 3.00 0.00
Cotiviti Hldgs Inc Com stock 0.00 450 33.33 0.00
Us Foods Hldg Corp call 0.00 200 25.00 0.00
Fortive 0.00 116 NEW 51.72 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.00 200 NEW 15.00 0.00
Dell Technologies Inc Class V equity 0.00 236 NEW 0.00 0.00
* First Hawaiian Inc Com stock 0.00 300 NEW 26.67 0.00
* Tivo Corp Com stock 0.00 700 NEW 20.00 0.00
Twilio Inc call 0.00 1000 NEW 12.00 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.00 398 NEW 17.59 0.00
Nxt Id 0.00 400 NEW 2.50 0.00
Barclays Bank Plc put 0.00 200 NEW 0.00 0.00

Past 13F-HR SEC Filings for Financial Architects