Financial Architects

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

Financial Architects portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; Equal Weight ETF (RSP) 3.61 159146 80.35 79.77
Rydex Etf Trust s^p500 pur val 2.71 188182 50.99 0.00
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 2.50 73072 121.43 126.81
Johnson & Johnson (JNJ) 2.34 68424 +39.00% 121.24 98.55
Schwab International Equity ETF (SCHF) 2.34 305280 27.11 29.47
iShares S&P; SmallCap 600 Index (IJR) 2.31 71488 114.70 113.70
Rydex S&P; 500 Pure Growth ETF (RPG) 2.17 95905 80.00 81.39
Rydex Etf Trust consumr staple 2.10 57761 128.99 0.00
General Electric Company (GE) 2.05 230550 +3.00% 31.48 25.35
Schwab Strategic Tr us aggregate b 2.04 134415 +25.00% 53.72 0.00
Apple (AAPL) 1.87 69226 +22.00% 95.63 123.28
Schwab U S Broad Market ETF (SCHB) 1.74 122448 50.30 49.95
Wells Fargo & Company (WFC) 1.53 114589 +644.00% 47.33 53.90
Berkshire Hathaway (BRK.B) 1.41 34469 +12.00% 144.90 0.00
Financial Select Sector SPDR (XLF) 1.36 211325 +60.00% 22.85 23.97
Verizon Communications (VZ) 1.18 75263 +5.00% 55.69 48.01
International Business Machines (IBM) 1.18 27584 +347.00% 151.85 158.25
JPMorgan Chase & Co. (JPM) 1.11 63190 +329.00% 62.14 60.16
iShares Dow Jones Select Dividend (DVY) 1.11 45949 85.29 76.58
Technology SPDR (XLK) 1.08 88077 -2.00% 43.37 41.70
Ishares Tr usa min vo 1.06 80966 +4003.00% 46.20 0.00
Exxon Mobil Corporation (XOM) 1.02 38562 +6.00% 93.49 84.57
Vanguard High Dividend Yield ETF (VYM) 1.02 50656 +25.00% 71.46 67.70
Sch Fnd Us Lg Etf schwb fdt us lg 1.02 120037 30.00 0.00
Utilities SPDR (XLU) 0.90 61038 +11.00% 52.48 43.18
Abbvie 0.89 50920 +13.00% 62.01 0.00
General Mills (GIS) 0.81 40363 +35.00% 71.07 51.55
WisdomTree MidCap Earnings Fund (EZM) 0.81 31545 +5.00% 91.29 93.65
Facebook Inc cl a 0.80 24915 +27.00% 114.10 0.00
Goldman Sachs (GS) 0.79 18857 +4295.00% 148.57 184.67
Enstar Group Limited shs 0.78 17000 162.00 0.00
AT&T; (T) 0.75 61087 +14.00% 43.28 32.70
Pepsi (PEP) 0.73 24248 +12.00% 106.15 93.96
Schwab Strategic Tr sht tm us tres 0.63 43574 +16.00% 50.96 0.00
Bce 0.61 45597 +4.00% 47.31 0.00
Microsoft Corporation (MSFT) 0.60 41821 +46.00% 51.18 42.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.59 52544 +6.00% 39.89 39.78
Claymore Exchange-traded Fd gugg spinoff etf 0.57 50308 -9.00% 40.00 0.00
Novartis AG (NVS) 0.54 23370 82.50 96.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.54 43861 -2.00% 43.84 46.99
McDonald's Corporation (MCD) 0.52 15231 +15.00% 120.65 96.21
Merck & Co (MRK) 0.52 32145 +29.00% 57.57 56.20
Walt Disney Company (DIS) 0.51 18286 +47.00% 98.50 103.60
Intel Corporation (INTC) 0.50 54450 +34.00% 32.83 32.76
QUALCOMM (QCOM) 0.50 33312 +37.00% 53.57 71.27
SPDR S&P; MidCap 400 ETF (MDY) 0.50 6568 272.23 268.26
Cambria Etf Tr glb asset allo 0.50 73016 -13.00% 24.46 0.00
iShares Russell Midcap Index Fund (IWR) 0.48 10212 -2.00% 168.23 169.15
Unilever (UL) 0.47 34866 +5.00% 47.91 42.20
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.47 24643 +3.00% 67.48 59.64
Schwab Strategic Tr cmn 0.46 36138 44.80 0.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.44 15583 -3.00% 101.01 104.63
Pfizer (PFE) 0.43 43594 +18.00% 35.14 33.78
Automatic Data Processing (ADP) 0.41 15888 +4.00% 91.89 85.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.40 48736 +2.00% 29.31 0.00
Wal-Mart Stores (WMT) 0.39 18839 +509.00% 73.03 81.06
Markel Corporation (MKL) 0.39 1468 953.00 738.67
Duke Energy 0.37 15136 +6.00% 86.59 0.00
Alphabet Inc Class A cs 0.36 1816 +46.00% 704.70 0.00
Chevron Corporation (CVX) 0.35 11896 +14.00% 104.98 102.86
Aqua America (WTR) 0.35 35203 +4.00% 35.65 25.80
Alphabet Inc Class C cs 0.35 1802 +18.00% 687.50 0.00
SPDR S&P; 500 ETF (SPY) 0.34 5362 -34.00% 222.22 205.25
Bristol Myers Squibb (BMY) 0.34 15167 +4.00% 80.00 66.08
Macquarie Infrastructure Company (MIC) 0.34 16373 74.02 79.37
South Jersey Industries (SJI) 0.33 36425 +7.00% 31.63 52.59
Consumer Staples Select Sect. SPDR (XLP) 0.33 21090 +4.00% 55.14 48.00
Schwab Emerging Markets Equity ETF (SCHE) 0.33 55456 +2.00% 21.30 23.47
Ishares Tr eafe min volat 0.33 17824 NEW 66.40 0.00
Sch Fnd Intl Lg Etf 0.33 49081 +2.00% 23.74 0.00
CVS Caremark Corporation (CVS) 0.32 11747 +13.00% 95.69 101.90
Vodafone Group New Adr F 0.32 36242 +97.00% 30.91 0.00
Kraft Heinz 0.32 12908 +5.00% 88.17 0.00
Mettler-Toledo International (MTD) 0.31 3000 365.00 306.26
Bank of America Corporation (BAC) 0.30 80409 +114.00% 13.28 15.95
BP (BP) 0.29 28525 +50.00% 35.48 38.44
Reynolds American (RAI) 0.29 19096 +33.00% 53.96 70.03
Proshares Tr ultr msci etf 0.28 12153 NEW 81.04 0.00
Altria (MO) 0.27 13913 +11.00% 68.99 52.47
Nextera Energy 0.26 7115 +8.00% 129.77 0.00
Southern Company (SO) 0.26 17203 +10.00% 53.81 43.68
Amazon (AMZN) 0.26 1270 +129.00% 715.03 372.62
Philip Morris International (PM) 0.25 8741 +11.00% 102.04 77.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.25 7773 -5.00% 114.29 0.00
Vanguard Value ETF (VTV) 0.25 10373 -2.00% 85.03 82.99
Comcast Corporation (CMCSA) 0.24 13292 -2.00% 65.15 58.60
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.24 7312 +13.00% 113.92 109.49
Vanguard Growth ETF (VUG) 0.24 8077 107.22 106.62
Gilead Sciences (GILD) 0.23 9889 +37.00% 83.33 99.53
Sch Fnd Em Lg Etf schb fdt emk lg 0.23 37428 -8.00% 21.35 0.00
Lockheed Martin Corporation (LMT) 0.22 3142 +103.00% 247.98 197.87
Visa (V) 0.22 10480 +9.00% 74.17 266.74
Middlesex Water Company (MSEX) 0.22 17569 43.37 21.95
American Water Works (AWK) 0.22 9131 +19.00% 84.63 52.46
Home Depot (HD) 0.21 5876 +22.00% 127.38 113.11
Diageo (DEO) 0.21 6357 +12.00% 118.42 110.91
Energy Select Sector SPDR (XLE) 0.21 10766 +77.00% 68.30 75.34
iShares Russell 1000 Growth Index (IWF) 0.21 7530 100.40 97.71
Express Scripts Holding 0.21 9612 +136.00% 75.75 0.00
Fs Investment Corporation 0.21 83152 -8.00% 9.06 0.00
Health Care SPDR (XLV) 0.20 10001 71.69 71.27
United States Oil Fund (USO) 0.20 61387 +117.00% 11.57 17.60
SPDR Gold Trust (GLD) 0.20 5460 +16.00% 126.56 110.56
U.S. Ban (USB) 0.19 16504 +190.00% 40.28 43.76
Bank of New York Mellon Corporation (BK) 0.19 17619 +214.00% 38.80 39.44
iShares Russell 1000 Value Index (IWD) 0.19 6626 -4.00% 103.23 101.93
PowerShares Fin. Preferred Port. (PGF) 0.19 33585 +4.00% 20.00 18.45
Starbucks Corporation (SBUX) 0.18 11024 +93.00% 57.05 92.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.18 4200 -7.00% 150.00 126.45
Vanguard Total Stock Market ETF (VTI) 0.18 6114 +3.00% 106.38 106.32
Vanguard S&p 500 Etf idx fd 0.18 3388 192.15 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.17 14378 NEW 41.10 0.00
Procter & Gamble Company (PG) 0.17 7109 +39.00% 84.24 81.31
Sanofi-Aventis SA (SNY) 0.17 14437 +255.00% 41.99 47.19
Public Service Enterprise (PEG) 0.17 13205 46.65 39.84
Rydex S&P; Equal Weight Technology (RYT) 0.17 6348 93.89 91.32
Wisdomtree Tr intl hedge eqt 0.17 11788 -3.00% 50.56 0.00
3M Company (MMM) 0.16 3213 +6.00% 175.23 162.72
Schlumberger (SLB) 0.16 7200 +34.00% 79.03 81.67
Oracle Corporation (ORCL) 0.16 14275 +11.00% 40.91 41.62
Credit Suisse Nassau Brh exch nt lkd 20 0.16 22238 -55.00% 25.41 0.00
Claymore S&P; Global Water Index (CGW) 0.16 19049 -2.00% 29.98 27.35
Vanguard Total Bond Market ETF (BND) 0.15 6175 +8.00% 83.33 82.52
Vanguard REIT ETF (VNQ) 0.15 6406 +15.00% 83.33 80.84
Abbott Laboratories (ABT) 0.14 12268 +3.00% 39.60 46.40
Cisco Systems (CSCO) 0.14 16669 +6.00% 30.61 28.51
GlaxoSmithKline (GSK) 0.14 11350 +24.00% 43.25 45.62
Clorox Company (CLX) 0.14 3625 +46.00% 138.27 107.06
Rambus (RMBS) 0.14 40900 NEW 12.08 12.31
Tor Dom Bk Cad 0.14 11616 -3.00% 42.96 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 2790 -2.00% 178.85 176.97
Broad 0.14 3143 +171.00% 155.36 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.13 13629 +10.00% 34.62 38.45
PNC Financial Services (PNC) 0.13 5775 81.39 93.21
AFLAC Incorporated (AFL) 0.13 6257 +29.00% 72.24 61.39
Ross Stores (ROST) 0.13 7867 +40.00% 56.59 105.22
Campbell Soup Company (CPB) 0.13 6866 +4.00% 66.56 45.09
iShares Dow Jones US Technology (IYW) 0.13 4208 105.28 104.97
Powershares Etf Tr Ii s^p500 low vol 0.13 11831 +189.00% 38.83 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.13 20280 +102.00% 22.34 0.00
Teva Pharmaceutical Industries (TEVA) 0.12 8248 +2.00% 50.19 57.77
Consolidated Edison (ED) 0.12 5455 +76.00% 80.52 59.90
Boeing Company (BA) 0.12 3230 +161.00% 129.72 152.38
BB&T; Corporation (BBT) 0.12 12289 +730.00% 35.64 37.76
Deere & Company (DE) 0.12 5175 +3570.00% 81.00 90.31
National Grid (NGG) 0.12 5650 +23.00% 74.64 63.76
iShares S&P; MidCap 400 Index (IJH) 0.12 2928 +6.00% 146.89 147.14
Jp Morgan Alerian Mlp Index 0.12 12935 31.77 0.00
Barclays Bank 0.12 16600 25.72 0.00
Rydex Etf Trust equity 0.12 9745 42.59 0.00
Kimberly-Clark Corporation (KMB) 0.11 2788 +15.00% 138.18 103.80
ConocoPhillips (COP) 0.11 9331 +17.00% 43.57 61.42
Honeywell International (HON) 0.11 3358 +68.00% 116.69 100.92
United Technologies Corporation (UTX) 0.11 3697 102.52 118.52
EOG Resources (EOG) 0.11 4556 +235.00% 83.44 86.44
Novo Nordisk A/S (NVO) 0.11 6954 54.29 46.07
First Solar (FSLR) 0.11 7932 NEW 48.54 60.28
Enterprise Products Partners 0.11 13462 -6.00% 28.75 0.00
iShares Russell 2000 Index (IWM) 0.11 3494 114.89 119.90
Schwab U S Small Cap ETF (SCHA) 0.11 7372 +15.00% 54.09 55.93
Citi 0.11 8787 +131.00% 42.41 0.00
Costco Wholesale Corporation (COST) 0.10 2208 157.16 148.30
Alcoa (AA) 0.10 36500 NEW 9.26 10.26
iShares MSCI EAFE Index Fund (EFA) 0.10 6230 -3.00% 55.86 62.56
TJX Companies (TJX) 0.10 5072 +9.00% 66.67 67.66
Lowe's Companies (LOW) 0.10 4244 +41.00% 79.41 73.15
SPDR MSCI ACWI ex-US (CWI) 0.10 11736 30.42 33.69
Schwab U S Large Cap Growth ETF (SCHG) 0.10 6946 52.40 53.26
Liberty Global Inc C 0.10 12895 +6870.00% 28.65 0.00
Blackstone (BX) 0.09 12435 +11.00% 24.62 37.98
Coca-Cola Company (KO) 0.09 7425 +29.00% 44.69 40.22
Union Pacific Corporation (UNP) 0.09 3480 +19.00% 86.57 114.86
Amgen (AMGN) 0.09 2081 +61.00% 152.33 153.92
Colgate-Palmolive Company (CL) 0.09 4403 +38.00% 73.78 68.17
Royal Dutch Shell (RDS.A) 0.09 5523 +2.00% 55.22 0.00
American Electric Power Company (AEP) 0.09 4370 +6.00% 69.50 55.21
Exelon Corporation (EXC) 0.09 8818 36.40 31.85
Vanguard Health Care ETF (VHT) 0.09 2432 +781.00% 130.35 132.20
Alibaba Group Holding Ltd Spon 0.09 3956 +259.00% 79.23 0.00
Monsanto Company (MON) 0.08 2905 +145.00% 103.19 117.22
ResMed (RMD) 0.08 4550 +13.00% 63.30 67.11
Raytheon Company (RTN) 0.08 2137 +96.00% 135.80 106.21
Biogen Idec (BIIB) 0.08 1095 250.00 415.20
TOTAL S.A. (TOT) 0.08 5630 -3.00% 48.13 48.03
Williams Companies (WMB) 0.08 13574 -7.00% 21.66 46.41
Dr Pepper Snapple (DPS) 0.08 3016 +192.00% 96.77 77.36
Constellation Brands (STZ) 0.08 1773 +13.00% 163.46 115.30
Level 3 Communications 0.08 5439 +3216.00% 51.50 0.00
Medtronic 0.08 3072 +110.00% 86.62 0.00
Direxion Shs Etf Tr sp biotch bl 0.08 9606 +71.00% 28.21 0.00
CME (CME) 0.07 2400 NEW 97.50 95.64
MasterCard Incorporated (MA) 0.07 2983 +4.00% 85.47 87.52
Renaissance Re Holdings Ltd Cmn 0.07 2020 117.33 0.00
Devon Energy Corporation (DVN) 0.07 7236 +1594.00% 36.28 57.71
NVIDIA Corporation (NVDA) 0.07 5630 +347.00% 47.15 22.93
Royal Caribbean Cruises 0.07 3500 +3400.00% 70.00 0.00
Harley-Davidson (HOG) 0.07 5300 45.28 62.41
NIKE (NKE) 0.07 4467 +6.00% 55.29 96.37
Accenture 0.07 2121 +274.00% 113.42 0.00
PPL Corporation (PPL) 0.07 6112 +14.00% 38.13 31.37
CF Industries Holdings (CF) 0.07 10218 +738.00% 24.10 292.79
Alliant Energy Corporation (LNT) 0.07 6086 +100.00% 39.76 60.35
Energy Transfer Partners (ETP) 0.07 6258 +170.00% 37.95 54.95
F5 Networks (FFIV) 0.07 2055 +3636.00% 114.00 112.86
Southern Copper Corporation (SCCO) 0.07 9350 NEW 26.95 28.06
Vanguard Small-Cap Growth ETF (VBK) 0.07 1973 123.67 130.10
Vanguard Dividend Appreciation ETF (VIG) 0.07 2970 +363.00% 83.33 80.49
Hldgs 0.07 5800 +19900.00% 41.03 0.00
iShares MSCI EAFE Growth Index (EFG) 0.07 3666 65.47 68.09
Schwab Strategic Tr us lrg cap etf 0.07 5130 -2.00% 49.71 0.00
Global X Etf equity 0.07 11345 -20.00% 20.80 0.00
Jazz Pharmaceuticals 0.07 1766 +801.00% 141.25 0.00
Us Natural Gas Fd Etf 0.07 26828 NEW 8.65 0.00
Oaktree Cap 0.07 5750 -3.00% 44.70 0.00
Spx Flow 0.07 9545 +3795.00% 26.09 0.00
Chubb 0.07 1959 +34.00% 129.74 0.00
Broadridge Financial Solutions (BR) 0.06 3148 65.12 51.66
American Express Company (AXP) 0.06 3793 +43.00% 59.32 79.39
FedEx Corporation (FDX) 0.06 1465 +56.00% 151.52 170.82
Dominion Resources (D) 0.06 2937 +15.00% 77.89 69.17
Digital Realty Trust (DLR) 0.06 1836 NEW 117.65 64.33
Adobe Systems Incorporated (ADBE) 0.06 2169 +410.00% 96.10 76.64
Akamai Technologies (AKAM) 0.06 3755 +525.00% 55.78 69.99
Electronic Arts (ERTS) 0.06 2903 +948.00% 75.61 0.00
Laboratory Corp. of America Holdings (LH) 0.06 1500 130.00 121.70
Valero Energy Corporation (VLO) 0.06 4231 +163.00% 51.05 56.99
Capital One Financial (COF) 0.06 3360 +5.00% 63.39 77.96
UnitedHealth (UNH) 0.06 1558 +22.00% 141.59 113.33
iShares S&P; 500 Index (IVV) 0.06 951 211.96 205.96
Freeport-McMoRan Copper & Gold (FCX) 0.06 17913 +298.00% 11.15 18.56
Marriott International (MAR) 0.06 3246 +188.00% 67.26 81.60
Sempra Energy (SRE) 0.06 1784 +37.00% 114.91 106.08
Netflix (NFLX) 0.06 2299 +170.00% 91.25 443.79
Ventas (VTR) 0.06 2713 +120.00% 73.79 69.27
Under Armour (UA) 0.06 5482 +31.00% 40.13 75.07
ABIOMED (ABMD) 0.06 2000 109.50 58.77
SCANA Corporation (SCG) 0.06 2850 +438.00% 75.54 52.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 896 +823.00% 243.50 141.66
iShares Russell 2000 Value Index (IWN) 0.06 2357 97.16 99.26
iShares Russell 2000 Growth Index (IWO) 0.06 1586 137.45 146.64
Vanguard Small-Cap Value ETF (VBR) 0.06 1973 -6.00% 105.42 105.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 2560 84.77 90.34
iShares MSCI EAFE Value Index (EFV) 0.06 5289 42.92 52.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 4706 -3.00% 42.92 47.62
Alerian Mlp Etf 0.06 15621 +7.00% 12.74 0.00
Vanguard European ETF (VGK) 0.06 4416 46.65 53.41
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 5757 -2.00% 38.74 54.17
Vanguard Total World Stock Idx Fd (VT) 0.06 3961 58.07 60.60
Kinder Morgan 0.06 10765 +41.00% 18.70 0.00
Sch Us Mid-cap Etf etf 0.06 5314 -2.00% 41.96 0.00
Restoration Hardware Hldgs I 0.06 7655 +51.00% 28.70 0.00
Crown Castle Intl 0.06 1945 +247.00% 104.58 0.00
Corning Incorporated (GLW) 0.05 8500 20.47 22.80
Edwards Lifesciences (EW) 0.05 1697 +38.00% 99.59 135.16
Federated Investors (FII) 0.05 6407 -21.00% 28.72 33.52
Public Storage (PSA) 0.05 733 +398.00% 258.93 186.59
V.F. Corporation (VFC) 0.05 2640 +379.00% 61.49 73.33
Avery Dennison Corporation (AVY) 0.05 2263 NEW 74.74 51.65
Johnson Controls (JCI) 0.05 3868 +84.00% 44.07 48.46
Yum! Brands (YUM) 0.05 2168 83.03 77.05
Royal Dutch Shell (RDS.B) 0.05 3001 +183.00% 55.98 0.00
ConAgra Foods (CAG) 0.05 3830 +71.00% 47.78 33.68
Xcel Energy (XEL) 0.05 3926 +39.00% 45.17 33.87
Pampa Energia S.A. (PAM) 0.05 6575 -14.00% 27.38 15.37
Central Securities (CET) 0.05 8428 19.70 22.10
Industrial SPDR (XLI) 0.05 3050 -8.00% 56.07 56.03
Activision Blizzard (ATVI) 0.05 4489 +404.00% 39.50 22.67
iShares Russell 1000 Index (IWB) 0.05 1431 -2.00% 116.70 114.60
BHP Billiton (BHP) 0.05 5850 +680.00% 28.00 45.68
Hormel Foods Corporation (HRL) 0.05 4059 +1280.00% 41.67 54.96
L-3 Communications Holdings (LLL) 0.05 1135 146.26 125.86
SPX Corporation (SPW) 0.05 13510 +3364.00% 12.12 84.59
Celgene Corporation (CELG) 0.05 1767 +12.00% 94.12 118.26
iShares S&P; 100 Index (OEF) 0.05 1905 92.91 90.39
iShares S&P; 500 Growth Index (IVW) 0.05 1450 +25.00% 116.55 113.07
Vanguard Europe Pacific ETF (VEA) 0.05 5174 +3.00% 36.81 39.04
iShares Silver Trust (SLV) 0.05 10374 +44.00% 18.00 14.70
Tesla Motors (TSLA) 0.05 763 +190.00% 213.33 194.42
SPDR S&P; Dividend (SDY) 0.05 2050 83.90 76.89
Vanguard Small-Cap ETF (VB) 0.05 1382 +49.00% 115.77 118.34
O'reilly Automotive 0.05 593 +93.00% 272.22 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.05 2844 57.31 52.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 2080 -36.00% 76.92 74.59
Novadaq Technologies 0.05 18000 9.83 0.00
iShares Dow Jones US Healthcare (IYH) 0.05 1130 148.67 150.90
iShares S&P; Global Infrastructure Index (IGF) 0.05 4025 40.50 40.14
Claymore Exchange-traded Fd gugg crp bd 2017 0.05 7047 +220.00% 22.70 0.00
Phillips 66 0.05 2011 +416.00% 79.50 0.00
Mondelez Int 0.05 3580 +307.00% 45.08 0.00
Twitter 0.05 10600 +80.00% 16.88 0.00
Sabre 0.05 6243 +830.00% 26.71 0.00
Proshares Tr Ii 0.05 15000 12.20 0.00
Mkt Vectors Biotech Etf etf 0.05 1625 NEW 102.15 0.00
Annaly Capital Management (NLY) 0.04 12200 +369.00% 11.04 10.36
BlackRock (BLK) 0.04 431 +7.00% 344.37 357.74
Progressive Corporation (PGR) 0.04 3992 +1471.00% 33.60 26.15
Equifax (EFX) 0.04 1154 +1379.00% 128.75 91.97
Waste Management (WM) 0.04 2003 61.95 53.00
Dick's Sporting Goods (DKS) 0.04 3412 +1517.00% 45.00 56.47
Nokia Corporation (NOK) 0.04 25009 +2991.00% 5.70 7.66
Potash Corp. Of Saskatchewan I 0.04 8100 +252.00% 16.27 0.00
Air Products & Chemicals (APD) 0.04 990 142.42 152.20
Marsh & McLennan Companies (MMC) 0.04 2144 +326.00% 68.25 55.76
Ford Motor Company (F) 0.04 9863 +232.00% 12.60 15.85
Canadian Natural Resources 0.04 5014 NEW 30.91 0.00
Fiserv (FISV) 0.04 1279 +957.00% 108.39 77.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 1462 +2149.00% 88.24 84.98
Wynn Resorts (WYNN) 0.04 1429 +4827.00% 90.71 128.14
American International (AIG) 0.04 2655 +4727.00% 53.08 54.59
iShares Lehman Aggregate Bond (AGG) 0.04 1229 112.29 110.29
iShares Dow Jones US Real Estate (IYR) 0.04 1650 +29.00% 82.67 76.66
Consumer Discretionary SPDR (XLY) 0.04 1814 +12.00% 78.28 74.69
SPDR S&P; International Small Cap (GWX) 0.04 5133 29.03 27.98
WisdomTree Equity Income Fund (DHS) 0.04 2109 +28.00% 66.86 59.71
PowerShares Dividend Achievers (PFM) 0.04 6702 22.68 21.11
Te Connectivity Ltd for 0.04 2416 +41.00% 57.50 0.00
American Tower Reit 0.04 1289 +15.00% 119.05 0.00
Ingredion Incorporated 0.04 1193 +297.00% 128.85 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.04 7900 +1216.00% 17.85 0.00
Pinnacle Foods Inc De 0.04 3005 +425.00% 46.14 0.00
Fireeye 0.04 9030 +29.00% 16.33 0.00
Wec Energy Group Inc Com stock 0.04 2130 +240.00% 65.16 0.00
Under Armour Inc Cl C 0.04 4204 NEW 36.39 0.00
Loews Corporation (L) 0.03 2621 +119.00% 41.37 39.42
Taiwan Semiconductor Mfg (TSM) 0.03 4058 26.12 23.50
Charles Schwab Corporation (SCHW) 0.03 3768 25.21 30.86
Discover Financial Services (DFS) 0.03 1880 +724.00% 53.19 58.01
Ameriprise Financial (AMP) 0.03 1057 +24.00% 90.91 131.20
Northern Trust Corporation (NTRS) 0.03 1509 +5936.00% 80.00 69.63
Cabot Oil & Gas Corporation (COG) 0.03 4100 NEW 25.85 27.30
Caterpillar (CAT) 0.03 1287 76.15 79.57
CSX Corporation (CSX) 0.03 4085 -17.00% 26.18 33.62
Eli Lilly & Co. (LLY) 0.03 1362 -19.00% 80.00 68.81
Norfolk Southern (NSC) 0.03 1115 85.20 108.18
Cardinal Health (CAH) 0.03 1131 -2.00% 78.74 87.33
United Parcel Service (UPS) 0.03 934 108.14 99.32
Cummins (CMI) 0.03 947 111.93 137.75
J.C. Penney Company (JCP) 0.03 11000 +1000.00% 8.90 7.26
Paychex (PAYX) 0.03 1838 59.30 48.92
Spectra Energy (SE) 0.03 2953 +15.00% 37.50 34.31
SYSCO Corporation (SYY) 0.03 2251 50.64 38.41
Global Payments (GPN) 0.03 1616 +1305.00% 71.38 88.71
Dow Chemical Company (DOW) 0.03 2436 -12.00% 48.95 47.09
Vulcan Materials Company (VMC) 0.03 1013 +1268.00% 120.60 82.73
Western Digital (WDC) 0.03 2067 +21.00% 50.42 97.30
Equity Residential (EQR) 0.03 1600 68.75 75.86
Tyson Foods (TSN) 0.03 1838 +1101.00% 58.82 37.76
Eastman Chemical Company (EMN) 0.03 1822 +8181.00% 67.78 71.40
Kroger (KR) 0.03 2912 -18.00% 36.43 74.09
Aetna (AET) 0.03 983 122.08 100.76
American Financial (AFG) 0.03 1294 74.19 62.49
Anadarko Petroleum Corporation (APC) 0.03 1995 +90.00% 53.68 79.89
Liberty Media (LINTA) 0.03 3364 33.33 0.00
Stryker Corporation (SYK) 0.03 778 +81.00% 119.54 90.61
Symantec Corporation (SYMC) 0.03 4335 -12.00% 20.53 23.79
Texas Instruments Incorporated (TXN) 0.03 1507 +657.00% 62.38 57.48
Alleghany Corporation (Y) 0.03 202 +24.00% 550.00 460.40
EMC Corporation (EMC) 0.03 3842 +769.00% 27.27 26.24
Prudential Financial (PRU) 0.03 1611 -2.00% 71.38 80.31
Hershey Company (HSY) 0.03 913 113.91 98.43
Delta Air Lines (DAL) 0.03 2575 +3333.00% 36.40 44.19
iShares NASDAQ Biotechnology Index (IBB) 0.03 410 +36.00% 258.54 341.41
salesforce (CRM) 0.03 1136 +160.00% 80.00 64.26
Dycom Industries (DY) 0.03 1339 +1266.00% 89.73 43.91
AmeriGas Partners (APU) 0.03 1935 -2.00% 46.51 47.34
Carrizo Oil & Gas (CRZO) 0.03 3100 +4458.00% 35.81 46.90
Quest Diagnostics Incorporated (DGX) 0.03 1476 +6.00% 78.65 70.85
Plains All American Pipeline (PAA) 0.03 4117 +88.00% 27.42 47.37
Suburban Propane Partners (SPH) 0.03 3395 +7.00% 30.00 43.73
Vanda Pharmaceuticals (VNDA) 0.03 10000 11.20 10.67
Sunoco Logistics Partners (SXL) 0.03 3497 28.88 40.17
Senior Housing Properties Trust (SNH) 0.03 4691 20.89 21.25
Cerus Corporation (CERS) 0.03 15500 6.26 4.15
Suncor Energy 0.03 3428 27.71 0.00
AECOM Technology Corporation (ACM) 0.03 3591 31.75 29.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 814 -28.00% 122.61 120.16
iShares S&P; MidCap 400 Growth (IJK) 0.03 600 168.33 165.35
iShares Dow Jones US Utilities (IDU) 0.03 737 131.61 108.36
Opko Health (OPK) 0.03 10950 +21.00% 9.32 14.08
Ipath Dow Jones-aig Commodity 0.03 4458 NEW 24.67 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.03 721 144.24 169.50
Vanguard Utilities ETF (VPU) 0.03 1065 114.55 93.83
iShares Dow Jones US Financial Svc. (IYG) 0.03 1500 80.67 89.18
WisdomTree Total Dividend Fund (DTD) 0.03 1400 76.43 73.40
WisdomTree SmallCap Dividend Fund (DES) 0.03 1499 +21.00% 71.38 69.40
SPDR Dow Jones Global Real Estate (RWO) 0.03 1811 50.25 47.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 928 +3100.00% 107.14 86.66
WisdomTree DEFA Equity Income Fund (DTH) 0.03 3250 36.31 42.59
Royal Bancshares of Pennsylvania (RBPAA) 0.03 44291 2.26 1.70
D Ishares 0.03 2895 41.11 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 5192 +120.00% 21.38 0.00
L Brands 0.03 1749 +56.00% 66.90 0.00
Kate Spade & Co 0.03 4400 20.68 0.00
Anthem 0.03 839 +2.00% 142.86 0.00
Allergan 0.03 444 +9.00% 214.29 0.00
Alphabet Inc-cl C 0.03 2600 NEW 42.69 0.00
Diamond Offshore Drilling (DO) 0.02 3300 NEW 24.24 26.52
Cognizant Technology Solutions (CTSH) 0.02 1398 +2.00% 57.22 60.57
Himax Technologies (HIMX) 0.02 6750 8.30 7.67
Time Warner (TWX) 0.02 1016 73.82 83.25
Leucadia National (LUK) 0.02 3450 +86.00% 17.50 23.15
Western Union Company (WU) 0.02 3835 -9.00% 19.30 19.29
Fidelity National Information Services (FIS) 0.02 1044 +722.00% 71.77 65.10
Lincoln National Corporation (LNC) 0.02 1431 NEW 38.43 56.84
Canadian Natl Ry 0.02 1000 NEW 59.00 0.00
M&T; Bank Corporation (MTB) 0.02 730 +133.00% 118.07 121.63
Seattle Genetics (SGEN) 0.02 1346 +169.00% 40.19 36.91
CBS Corporation (CBS) 0.02 1560 NEW 54.49 59.57
Ameren Corporation (AEE) 0.02 1111 -9.00% 54.01 41.21
Cerner Corporation (CERN) 0.02 1120 +70.00% 58.93 69.83
Genuine Parts Company (GPC) 0.02 538 +258.00% 100.00 92.26
Mattel (MAT) 0.02 2126 +49.00% 31.51 24.73
Northrop Grumman Corporation (NOC) 0.02 290 +12.00% 212.12 158.85
RPM International (RPM) 0.02 1500 NEW 50.00 47.86
Snap-on Incorporated (SNA) 0.02 534 +57.00% 159.79 142.04
T. Rowe Price (TROW) 0.02 1044 +108.00% 73.03 81.65
Transocean 0.02 5386 +2977.00% 11.92 0.00
Best Buy (BBY) 0.02 2294 NEW 30.51 40.39
Tiffany & Co. (TIF) 0.02 1147 NEW 61.03 83.92
Newell Rubbermaid (NWL) 0.02 1245 NEW 48.95 37.57
E.I. du Pont de Nemours & Company (DD) 0.02 1143 -5.00% 64.52 79.13
Emerson Electric (EMR) 0.02 1694 +2.00% 52.26 55.87
AmerisourceBergen (ABC) 0.02 1092 +66.00% 80.28 103.61
Cincinnati Financial Corporation (CINF) 0.02 823 75.33 52.08
Mohawk Industries (MHK) 0.02 324 NEW 188.27 179.34
Synopsys (SNPS) 0.02 1037 NEW 54.00 45.25
Becton, Dickinson and (BDX) 0.02 416 +4.00% 170.67 142.79
McKesson Corporation (MCK) 0.02 465 187.10 221.98
Olin Corporation (OLN) 0.02 3000 -6.00% 25.00 29.13
Arrow Electronics (ARW) 0.02 867 NEW 62.28 60.53
Occidental Petroleum Corporation (OXY) 0.02 1033 +87.00% 76.27 74.23
Praxair (PX) 0.02 642 +114.00% 111.11 124.53
Target Corporation (TGT) 0.02 774 +14.00% 69.77 77.89
Weyerhaeuser Company (WY) 0.02 2076 +84.00% 29.47 33.37
Anheuser-Busch InBev NV (BUD) 0.02 600 131.67 120.72
Cintas Corporation (CTAS) 0.02 555 -34.00% 97.30 82.26
Omni (OMC) 0.02 856 +3.00% 81.78 76.16
Westar Energy (WR) 0.02 991 +137.00% 55.75 36.94
Dover Corporation (DOV) 0.02 1065 69.48 70.44
PACCAR (PCAR) 0.02 1279 51.60 60.73
Marathon Oil Corporation (MRO) 0.02 4545 +888.00% 15.38 26.02
Avis Budget (CAR) 0.02 1963 +196.00% 32.31 59.56
Illumina (ILMN) 0.02 375 +7.00% 160.00 191.44
Baidu (BIDU) 0.02 475 +246.00% 165.00 207.29
Celanese Corporation (CE) 0.02 970 64.95 56.85
Edison International (EIX) 0.02 1077 +230.00% 77.58 61.82
Rogers Communications -cl B 0.02 2000 40.50 0.00
Cliffs Natural Resources (CLF) 0.02 9683 NEW 5.68 5.38
Universal Display Corporation (PANL) 0.02 1000 -9.00% 68.00 2.86
Acuity Brands (AYI) 0.02 300 246.67 159.34
CenterPoint Energy (CNP) 0.02 3469 +131.00% 23.87 20.60
Energy Transfer Equity (ETE) 0.02 4100 +241.00% 14.48 62.31
Genesis Energy (GEL) 0.02 1500 38.67 44.70
Intuit (INTU) 0.02 701 -8.00% 113.64 95.52
Southwest Airlines (LUV) 0.02 1558 +179.00% 39.15 44.01
MetLife (MET) 0.02 1700 +165.00% 40.00 50.75
Nordson Corporation (NDSN) 0.02 826 +1695.00% 83.54 73.70
VeriFone Systems (PAY) 0.02 4220 NEW 18.48 35.28
Spectra Energy Partners (SEP) 0.02 1842 +6.00% 47.23 50.24
Terex Corporation (TEX) 0.02 2900 NEW 20.34 25.14
Trinity Industries (TRN) 0.02 4300 +975.00% 18.46 30.84
UGI Corporation (UGI) 0.02 1616 +262.00% 45.17 31.93
Chicago Bridge & Iron Company N.V. (CBI) 0.02 1900 +151.00% 34.67 46.73
Energen Corporation (EGN) 0.02 1465 NEW 48.46 62.96
PAN AMERICAN SILVER CORP CAN 0.02 3500 NEW 16.57 0.00
United States Steel Corporation (X) 0.02 4237 NEW 16.88 22.23
Church & Dwight (CHD) 0.02 677 +1201.00% 103.40 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.02 768 +9.00% 79.43 0.00
Exponent (EXPO) 0.02 1000 NEW 58.00 86.04
Ferrellgas Partners (FGP) 0.02 3751 +36.00% 18.00 22.79
Icahn Enterprises (IEP) 0.02 1300 NEW 53.85 91.11
Kansas City Southern (KSU) 0.02 694 +2.00% 100.00 113.81
McCormick & Company, Incorporated (MKC) 0.02 557 +877.00% 105.92 72.00
National Fuel Gas (NFG) 0.02 961 +149.00% 57.59 59.35
Nice Systems (NICE) 0.02 1000 64.00 59.46
VMware (VMW) 0.02 1300 NEW 56.92 81.59
Magellan Midstream Partners (MMP) 0.02 1152 76.39 78.66
HCP (HCP) 0.02 1871 +30.00% 36.36 40.24
Materials SPDR (XLB) 0.02 1661 -5.00% 46.36 49.68
EQT Corporation (EQT) 0.02 986 NEW 77.08 75.80
Teck Resources Ltd cl b 0.02 5631 +18064.00% 13.21 0.00
Boston Properties (BXP) 0.02 530 +112.00% 132.14 135.21
CBOE Holdings (CBOE) 0.02 1183 66.78 60.15
ONEOK (OKE) 0.02 1515 47.52 46.35
Amazon Com Inc option 0.02 600 -76.00% 133.33 0.00
SPDR KBW Bank (KBE) 0.02 2200 -11.00% 30.45 33.12
3D Systems Corporation (TDSC) 0.02 4550 +313.00% 13.64 0.00
KKR & Co (KKR) 0.02 5379 +38.00% 12.67 22.64
Vanguard Emerging Markets ETF (VWO) 0.02 2335 -6.00% 35.12 39.44
iShares Barclays TIPS Bond Fund (TIP) 0.02 568 +10.00% 112.90 111.97
General Motors Company (GM) 0.02 2209 +126.00% 28.20 37.89
General Growth Properties 0.02 2658 +26.00% 29.09 0.00
PowerShares Dyn Leisure & Entert. (PEJ) 0.02 2515 -13.00% 33.40 37.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 749 -21.00% 81.44 79.79
PowerShares Dynamic Software (PSJ) 0.02 1537 44.24 39.88
BlackRock MuniHoldings New York Insured (MHN) 0.02 4000 15.25 14.02
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 2533 28.82 29.37
Proshares Tr Ii ultsh dj ubs cru 0.02 1000 NEW 82.00 0.00
Marathon Petroleum 0.02 1430 37.76 0.00
Expedia 0.02 548 NEW 107.14 0.00
Resolute Fst Prods In 0.02 14825 +4135.00% 5.26 0.00
Ensco Plc Shs Class A 0.02 5900 NEW 9.66 0.00
Eaton 0.02 1510 57.47 0.00
Whitewave Foods 0.02 1520 +491.00% 50.00 0.00
Quintiles Transnatio Hldgs I 0.02 1000 65.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 1463 +418.00% 55.37 0.00
Hd Supply 0.02 1952 34.84 0.00
Schwab Strategic Tr schwb fdt int sc 0.02 3113 +2172.00% 26.98 0.00
Ultra Short Russell 2000 0.02 1900 +533.00% 34.74 0.00
First Bank 0.02 9000 NEW 6.89 0.00
Ultragenyx Pharmaceutical 0.02 1380 48.55 0.00
Truecar 0.02 11000 NEW 7.82 0.00
Mobileye N.v. 0.02 1700 45.88 0.00
Qorvo 0.02 1248 55.29 0.00
Monster Beverage Corp Com stock 0.02 451 159.65 0.00
Columbia Pipeline 0.02 2164 NEW 25.42 0.00
Welltower Inc Com reit 0.02 1073 +53.00% 75.07 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 1153 +3743.00% 51.65 0.00
Cushing Energy Income 0.02 5960 NEW 9.23 0.00
Willis Towers Watson 0.02 458 -7.00% 124.45 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 1675 +235.00% 48.96 0.00
Dentsply Sirona 0.02 1057 62.44 0.00
Market Vectors Etf Tr Pfd Sec 0.02 4185 NEW 20.79 0.00
Packaging Corporation of America (PKG) 0.01 669 +2377.00% 66.98 77.86
Huntington Bancshares Incorporated (HBAN) 0.01 2057 +1042.00% 8.88 10.78
Petroleo Brasileiro SA (PBR) 0.01 4750 NEW 7.16 5.36
NRG Energy (NRG) 0.01 1182 15.23 23.45
CMS Energy Corporation (CMS) 0.01 1015 NEW 46.31 32.93
Tenaris S.A. (TS) 0.01 1400 NEW 28.57 27.37
Aercap Holdings Nv Ord Cmn 0.01 1302 33.79 0.00
Genworth Financial (GNW) 0.01 20200 NEW 2.57 7.13
Hartford Financial Services (HIG) 0.01 947 NEW 44.35 41.14
PennyMac Mortgage Investment Trust (PMT) 0.01 3000 NEW 16.33 20.65
Assurant (AIZ) 0.01 435 87.36 61.02
Ecolab (ECL) 0.01 235 119.15 115.32
Archer Daniels Midland Company (ADM) 0.01 1173 +36.00% 42.49 45.32
AES Corporation (AES) 0.01 1800 +61.00% 12.22 12.14
KB Home (KBH) 0.01 2697 +169.00% 15.00 13.29
Bed Bath & Beyond (BBBY) 0.01 679 +579.00% 43.18 74.05
Carnival Corporation (CCL) 0.01 900 +800.00% 43.75 43.98
Core Laboratories N.V. (CLB) 0.01 154 123.38 105.11
Kohl's Corporation (KSS) 0.01 983 NEW 37.64 73.72
LKQ Corporation (LKQX) 0.01 595 31.93 0.00
Nucor Corporation (NUE) 0.01 459 +12.00% 40.00 45.99
Sherwin-Williams Company (SHW) 0.01 116 +205.00% 294.87 281.82
Travelers Companies (TRV) 0.01 410 119.51 105.54
Nordstrom (JWN) 0.01 464 NEW 38.79 79.23
Simpson Manufacturing (SSD) 0.01 500 40.00 35.70
Morgan Stanley (MS) 0.01 749 +409.00% 26.58 34.94
International Paper Company (IP) 0.01 577 41.59 54.31
DaVita (DVA) 0.01 400 77.50 78.60
Darden Restaurants (DRI) 0.01 620 62.90 62.29
Whirlpool Corporation (WHR) 0.01 304 +2663.00% 167.24 197.86
Analog Devices (ADI) 0.01 533 NEW 56.29 57.76
Helen Of Troy 0.01 200 105.00 0.00
TECO Energy (TE) 0.01 1074 27.93 18.71
Xilinx (XLNX) 0.01 945 +53.00% 45.87 39.72
JetBlue Airways Corporation (JBLU) 0.01 2500 +400.00% 16.40 17.12
Universal Health Services (UHS) 0.01 219 +655.00% 131.58 113.94
Unum (UNM) 0.01 936 NEW 32.05 33.01
AstraZeneca (AZN) 0.01 810 29.63 64.92
Goodyear Tire & Rubber Company (GT) 0.01 1779 -2.00% 25.86 25.04
MSC Industrial Direct (MSM) 0.01 457 NEW 70.02 71.20
AGCO Corporation (AGCO) 0.01 440 +1000.00% 47.50 47.82
Allstate Corporation (ALL) 0.01 481 -6.00% 65.79 68.72
Cemex SAB de CV (CX) 0.01 3248 +3.00% 6.16 9.12
CIGNA Corporation (CI) 0.01 367 +63.00% 127.66 120.83
DISH Network (DISH) 0.01 836 +198.00% 50.00 73.44
Halliburton Company (HAL) 0.01 521 +316.00% 46.07 41.30
Macy's (M) 0.01 849 NEW 34.16 62.37
NCR Corporation (NCR) 0.01 1116 27.78 28.62
Unilever N.V. (UN) 0.01 945 46.56 42.05
Gap (GPS) 0.01 1403 NEW 21.38 41.01
Agilent Technologies Inc C ommon 0.01 822 +155.00% 44.00 0.00
Danaher Corporation (DHR) 0.01 232 99.14 84.59
Staples (SPLS) 0.01 3400 NEW 8.70 16.12
Stericycle (SRCL) 0.01 196 102.04 135.67
Henry Schein (HSIC) 0.01 216 +359.00% 177.51 136.50
Illinois Tool Works (ITW) 0.01 507 +79.00% 104.54 96.27
General Dynamics Corporation (GD) 0.01 200 140.00 133.60
Brookfield Infrastructure Part 0.01 500 46.00 0.00
USG Corporation (USG) 0.01 1000 27.00 27.52
Fifth Third Ban (FITB) 0.01 2382 +150.00% 17.44 19.04
Toll Brothers (TOL) 0.01 1715 NEW 26.82 37.37
AutoZone (AZO) 0.01 53 +1225.00% 795.92 644.63
Service Corporation International (SCI) 0.01 1858 +9.00% 26.91 25.12
Beacon Roofing Supply (BECN) 0.01 500 +150.00% 46.00 27.51
AvalonBay Communities (AVB) 0.01 204 NEW 181.37 167.28
Vornado Realty Trust (VNO) 0.01 378 NEW 100.53 104.45
Frontier Communications (FTR) 0.01 3062 +4.00% 6.94 7.40
Chesapeake Energy Corporation (CHK) 0.01 5989 NEW 4.34 14.13
IDEX Corporation (IEX) 0.01 421 NEW 83.14 74.18
Sina Corporation 0.01 600 +20.00% 51.67 0.00
Enbridge Energy Management (EEQ) 0.01 1208 23.18 35.50
priceline.com Incorporated (PCLN) 0.01 32 -23.00% 1250.00 1190.00
Southwestern Energy Company (SWN) 0.01 2868 +909.00% 12.33 21.94
Sears Holdings Corporation (SHLD) 0.01 3200 NEW 13.75 37.14
Whiting Petroleum Corporation (WLL) 0.01 4550 NEW 9.23 37.80
Domino's Pizza (DPZ) 0.01 200 130.00 98.89
Carlisle Companies (CSL) 0.01 428 NEW 105.14 91.27
Sinclair Broadcast (SBGI) 0.01 720 29.17 26.27
Yahoo! (YHOO) 0.01 1122 +86.00% 38.31 42.61
Rite Aid Corporation (RAD) 0.01 2628 +84.00% 7.48 7.34
Amphenol Corporation (APH) 0.01 644 NEW 57.45 57.35
Gold 0.01 1200 NEW 18.33 0.00
Micron Technology (MU) 0.01 2455 +1483.00% 13.91 27.78
CONSOL Energy (CNX) 0.01 1504 NEW 15.96 27.80
Silgan Holdings (SLGN) 0.01 863 +1227.00% 51.38 58.86
Invesco Ltd shs 0.01 1062 +493.00% 26.05 0.00
Mead Johnson Nutrition (MJN) 0.01 345 89.86 98.45
Entergy Corporation (ETR) 0.01 520 80.77 75.05
Amtrust Financial Services (AFSI) 0.01 854 -39.00% 24.59 55.19
Humana (HUM) 0.01 260 NEW 180.77 160.10
Microsemi Corporation (MSCC) 0.01 723 33.20 33.00
Owens-Illinois (OI) 0.01 1063 17.87 23.29
Seagate Technology Com Stk 0.01 1165 +62.00% 24.44 0.00
Transcanada 0.01 969 +64.00% 45.41 0.00
Herbalife Ltd Com Stk 0.01 527 58.82 0.00
iShares MSCI EMU Index (EZU) 0.01 798 +95.00% 31.51 37.39
REGAL-BELOIT CORPORATION (RBC) 0.01 541 +1765.00% 54.69 75.76
American Campus Communities (ACC) 0.01 504 +1226.00% 53.65 40.71
Cognex Corporation (CGNX) 0.01 414 43.48 46.41
Cibc Cad 0.01 650 NEW 75.38 0.00
Chipotle Mexican Grill (CMG) 0.01 65 400.00 665.38
FMC Corporation (FMC) 0.01 1105 +84.00% 47.62 60.36
Fulton Financial (FULT) 0.01 3728 13.41 12.19
Medical Properties Trust (MPW) 0.01 1090 +37.00% 16.67 13.91
New Jersey Resources Corporation (NJR) 0.01 1070 +2.00% 38.32 28.89
Oge Energy 0.01 1200 32.50 0.00
Omega Healthcare Investors (OHI) 0.01 656 +228.00% 32.89 38.61
Raymond James Financial (RJF) 0.01 474 NEW 48.52 57.98
Questar Corporation (STR) 0.01 1137 NEW 25.51 22.73
TC Pipelines (TCLP) 0.01 418 -2.00% 57.42 0.00
athenahealth (ATHN) 0.01 300 -10.00% 136.67 120.44
British American Tobac (BTI) 0.01 250 128.00 108.89
Cal-Maine Foods (CALM) 0.01 989 44.49 36.72
Hain Celestial (HAIN) 0.01 368 48.91 60.12
Holly Energy Partners (HEP) 0.01 770 -3.00% 35.06 32.00
KLA-Tencor Corporation (KLAC) 0.01 681 NEW 73.42 60.32
Panera Bread Company (PNRA) 0.01 100 +100.00% 210.00 157.74
Texas Roadhouse (TXRH) 0.01 570 NEW 45.61 36.16
Urban Outfitters (URBN) 0.01 1200 +500.00% 28.00 44.81
American Science & Engineering (ASEI) 0.01 1000 37.00 48.85
American States Water Company (AWR) 0.01 1000 44.00 38.80
BT (BT) 0.01 1600 28.12 66.91
Jack Henry & Associates (JKHY) 0.01 529 NEW 86.96 65.91
McDermott International (MDR) 0.01 7712 NEW 4.93 3.06
Realty Income (O) 0.01 567 +164.00% 68.38 49.45
Owens & Minor (OMI) 0.01 800 NEW 37.50 33.27
Rigel Pharmaceuticals (RIGL) 0.01 15000 2.20 3.52
TransDigm Group Incorporated (TDG) 0.01 107 261.68 214.68
TreeHouse Foods (THS) 0.01 188 +283.00% 100.72 81.56
AMETEK (AME) 0.01 748 NEW 46.79 51.35
Silicon Motion Technology (SIMO) 0.01 1000 NEW 48.00 27.11
Allegheny Technologies Incorporated (ATI) 0.01 2500 NEW 12.80 31.49
Rbc Cad 0.01 300 -50.00% 60.00 0.00
iShares Gold Trust (IAU) 0.01 2198 +374.00% 13.14 11.14
WSFS Financial Corporation (WSFS) 0.01 1200 32.50 75.55
BofI Holding (BOFI) 0.01 1200 17.50 87.64
Rayonier (RYN) 0.01 1518 +102.00% 26.04 27.05
Nabors Industries Ltd shs 0.01 2800 NEW 10.00 0.00
Rosetta Stone (RST) 0.01 4000 NEW 7.75 9.35
Ball Corporation (BLL) 0.01 506 NEW 73.12 69.72
Disney Walt Co option 0.01 5000 5.80 0.00
iShares MSCI Brazil Index (EWZ) 0.01 1600 NEW 30.00 30.55
iShares Russell Midcap Value Index (IWS) 0.01 300 73.33 73.47
Kimco Realty Corporation (KIM) 0.01 1297 NEW 31.61 25.62
Regency Centers Corporation (REG) 0.01 381 NEW 83.99 63.99
Simon Property (SPG) 0.01 141 219.86 179.63
Vanguard Large-Cap ETF (VV) 0.01 518 96.53 94.44
Yahoo Inc option 0.01 5000 8.60 0.00
Dollar General (DG) 0.01 311 +47.00% 93.25 71.52
Nvidia Corp option 0.01 2400 +71.00% 11.25 0.00
Priceline Com Inc option 0.01 200 145.00 0.00
SPDR S&P; Homebuilders (XHB) 0.01 1500 +200.00% 34.00 35.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 371 -13.00% 107.14 106.48
Nordic American Tanker Shippin 0.01 1578 +132.00% 14.44 0.00
Achillion Pharmaceuticals (ACHN) 0.01 2300 NEW 7.83 11.17
Amarin Corporation (AMRN) 0.01 9000 NEW 2.11 1.94
Xl Group Plc shs 0.01 1056 NEW 33.14 0.00
Nxp Semiconductors N V 0.01 484 +476.00% 77.50 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 600 NEW 35.00 47.80
PowerShares Water Resources (PHO) 0.01 1500 23.33 24.35
Amtech Systems (ASYS) 0.01 3000 6.00 10.51
iShares Russell Midcap Growth Idx. (IWP) 0.01 300 93.33 95.82
ProShares Ultra Oil & Gas (DIG) 0.01 500 +150.00% 38.00 47.94
Aberdeen Australia Equity Fund (IAF) 0.01 5000 NEW 5.60 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 -16.00% 72.39 64.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 609 +22.00% 34.48 36.41
First Trust Financials AlphaDEX Fd (FXO) 0.01 1517 +4.00% 23.07 23.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 439 +8.00% 43.28 43.38
First Trust Tech AlphaDEX Fnd (FXL) 0.01 573 +7.00% 33.16 35.61
Financial Engines (FNGN) 0.01 750 25.33 43.42
First Republic Bank/san F 0.01 423 +495.00% 71.02 0.00
iShares MSCI Canada Index (EWC) 0.01 946 +380.00% 23.56 26.66
Main Street Capital Corporation (MAIN) 0.01 1050 32.38 30.38
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 338 85.80 84.78
PIMCO Corporate Opportunity Fund (PTY) 0.01 2950 14.24 16.14
Vanguard Information Technology ETF (VGT) 0.01 244 106.56 105.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 171 NEW 109.76 110.08
CurrencyShares Swiss Franc Trust (FXF) 0.01 450 97.78 96.77
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 200 130.00 127.44
Pimco Municipal Income Fund (PMF) 0.01 1047 NEW 17.19 14.98
PowerShares DB Agriculture Fund (DBA) 0.01 900 NEW 22.22 22.46
First Trust IPOX-100 Index Fund (FPX) 0.01 440 +10.00% 50.00 51.59
ACADIA Pharmaceuticals (ACAD) 0.01 600 NEW 31.67 43.70
SPDR EURO STOXX 50 ETF (FEZ) 0.01 1315 31.18 37.56
PowerShares High Yld. Dividend Achv (PEY) 0.01 3017 15.58 12.96
WisdomTree Emerging Markets Eq (DEM) 0.01 543 34.99 41.02
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 269 144.98 135.80
ProShares Credit Suisse 130/30 (CSM) 0.01 550 50.91 99.78
SPDR S&P; Metals and Mining (XME) 0.01 958 NEW 24.01 25.98
Vanguard Consumer Staples ETF (VDC) 0.01 294 NEW 142.86 123.55
WisdomTree LargeCap Dividend Fund (DLN) 0.01 552 -24.00% 76.09 72.76
Blackrock Health Sciences Trust (BME) 0.01 850 35.29 43.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 2492 +67.00% 8.00 8.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 1423 NEW 16.16 13.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 500 -23.00% 102.00 101.12
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 500 -50.00% 64.00 75.83
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 750 37.33 55.26
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.01 1500 22.00 23.88
Rydex S&P; Equal Weight Energy (RYE) 0.01 407 56.51 63.71
Vanguard Energy ETF (VDE) 0.01 200 95.00 106.20
WisdomTree MidCap Dividend Fund (DON) 0.01 292 89.04 83.83
WisdomTree SmallCap Earnings Fund (EES) 0.01 475 +427.00% 77.78 81.24
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 470 55.32 57.78
Republic First Ban (FRBK) 0.01 10000 4.30 3.41
BlackRock Core Bond Trust (BHK) 0.01 1500 14.00 13.40
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 833 -33.00% 42.02 42.56
Special Opportunities Fund (SPE) 0.01 2643 13.62 15.16
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 424 +16.00% 49.53 43.68
First Trust Energy AlphaDEX Fd (FXN) 0.01 1390 NEW 15.11 20.39
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 485 +14.00% 39.18 41.08
Rydex S&P; Equal Weight Health Care (RYH) 0.01 142 147.89 150.74
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 502 +8.00% 37.85 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 352 102.27 0.00
Ulta Salon Cosmetics & Fragr cmn 0.01 400 +100.00% 45.00 0.00
Medley Capital Corporation 0.01 4000 NEW 6.75 0.00
Mosaic 0.01 900 +800.00% 26.67 0.00
Rait Financial Trust 0.01 13466 3.12 0.00
Linkedin 0.01 175 -42.00% 188.57 0.00
Hollyfrontier 0.01 892 +364.00% 24.29 0.00
Pvh Corporation 0.01 398 NEW 95.48 0.00
Indexiq Etf Tr 0.01 1220 26.23 0.00
Cbre Group Inc Cl A 0.01 846 +59.00% 21.51 0.00
Dunkin' Brands 0.01 465 43.01 0.00
Fortune Brands 0.01 667 +567.00% 58.20 0.00
Shire Plc call 0.01 1000 NEW 21.00 0.00
Direxion Shs Etf Tr healthcare bul 0.01 1400 +180.00% 31.43 0.00
Direxion Daily Fin Bull 3x dly 0.01 775 NEW 25.81 0.00
Powershares Kbw Bank Etf 0.01 1313 -18.00% 33.51 0.00
Schwab Strategic Tr us dividend eq 0.01 992 +7.00% 41.33 0.00
Cempra 0.01 1400 16.43 0.00
Pimco Total Return Etf totl 0.01 375 -28.00% 106.67 0.00
Rexnord 0.01 1025 NEW 19.51 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.01 2300 NEW 17.83 0.00
Claymore Etf gug blt2016 hy 0.01 801 NEW 26.22 0.00
Eqt Midstream Partners 0.01 300 +11.00% 80.00 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 1149 25.24 0.00
Facebook Inc call 0.01 1800 -79.00% 29.44 0.00
Palo Alto Networks 0.01 309 +28.00% 115.94 0.00
Axogen 0.01 6000 +50.00% 6.83 0.00
Proshares Ultrashort 20+y Tr etf 0.01 1100 -78.00% 31.43 0.00
Ryman Hospitality Pptys 0.01 1000 51.00 0.00
Stratasys 0.01 1750 NEW 22.86 0.00
Mplx 0.01 872 33.26 0.00
Intercept Pharmaceuticals In 0.01 300 NEW 143.33 0.00
REPCOM cla 0.01 549 +1020.00% 34.00 0.00
Blackrock Multi-sector Incom other 0.01 1215 16.46 0.00
Pimco Dynamic Credit Income other 0.01 1005 +238.00% 18.57 0.00
Flexshares Tr qualt divd idx 0.01 802 NEW 36.16 0.00
Oramed Pharm 0.01 3450 NEW 8.41 0.00
Epizyme 0.01 2500 10.40 0.00
Proshares Tr Ii vix strmfut etf 0.01 2501 NEW 9.20 0.00
Gw Pharmaceuticals Plc ads 0.01 500 92.00 0.00
Sprouts Fmrs Mkt 0.01 2100 22.86 0.00
Agios Pharmaceuticals 0.01 1014 -28.00% 41.42 0.00
American Homes 4 Rent-a reit 0.01 1067 NEW 20.62 0.00
Mirati Therapeutics 0.01 6050 +21.00% 5.71 0.00
Ophthotech 0.01 543 +25.00% 50.00 0.00
Intercontinentalexchange 0.01 106 +17.00% 254.72 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 2000 +400.00% 14.29 0.00
Sirius Xm Holdings 0.01 6100 3.93 0.00
Noble Corp Plc equity 0.01 4700 +296.00% 8.30 0.00
Hilton Worlwide Hldgs 0.01 1916 +447.00% 22.35 0.00
American Airls 0.01 1600 +150.00% 28.33 0.00
Brixmor Prty 0.01 1216 NEW 26.32 0.00
Commscope Hldg 0.01 857 NEW 31.51 0.00
Proshares Ultrashort Qqq Etf 0.01 1100 NEW 30.00 0.00
Retrophin 0.01 2000 18.00 0.00
One Gas 0.01 450 -6.00% 66.67 0.00
Weatherford Intl Plc ord shs 0.01 4700 NEW 5.53 0.00
Ally Financial 0.01 1096 NEW 17.34 0.00
Jd 0.01 1200 NEW 20.83 0.00
Arista Networks 0.01 290 65.52 0.00
Nextera Energy Partners 0.01 583 +15.00% 30.87 0.00
Gopro 0.01 2000 +300.00% 10.67 0.00
Citizens Financial 0.01 965 NEW 19.69 0.00
Synchrony Financial 0.01 1380 +57.00% 25.36 0.00
Terraform Power 0.01 2000 NEW 11.00 0.00
Pfenex 0.01 3300 8.48 0.00
Keysight Technologies 0.01 701 NEW 28.53 0.00
Tyco International 0.01 545 -26.00% 42.20 0.00
Walgreen Boots Alliance 0.01 616 +18.00% 83.16 0.00
Outfront Media 0.01 778 NEW 24.42 0.00
Beneficial Ban 0.01 2199 12.73 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.01 11250 +2150.00% 2.31 0.00
Tegna Inc Com stock 0.01 816 NEW 23.28 0.00
Communications Sales&leas Incom us equities / etf's 0.01 1130 +303.00% 29.41 0.00
Fitbit 0.01 2000 +185.00% 12.00 0.00
Proshares Tr 0.01 700 NEW 34.29 0.00
Energizer Holdings 0.01 348 NEW 51.72 0.00
Edgewell Pers Care 0.01 331 NEW 84.59 0.00
Evolent Health 0.01 1000 19.00 0.00
Westrock 0.01 1044 +2075.00% 39.16 0.00
Paypal Holdings 0.01 965 -29.00% 38.46 0.00
Liberty Global 0.01 916 NEW 32.04 0.00
Hewlett Packard Enterprise 0.01 1048 +7.00% 18.13 0.00
Hubbell 0.01 390 NEW 105.13 0.00
Square Inc cl a 0.01 2180 -12.00% 9.17 0.00
Arris 0.01 1163 20.64 0.00
Direxion Russia Bull 3x 0.01 375 NEW 58.67 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.01 1300 NEW 32.31 0.00
Direxion Shs Etf Tr 0.01 623 72.23 0.00
Arrowhead Pharmaceuticals 0.01 4000 NEW 5.25 0.00
Vaneck Vectors Gold Miners mutual 0.01 801 NEW 27.47 0.00
S&p Global 0.01 231 NEW 103.90 0.00
Herc Hldgs 0.01 2934 NEW 10.91 0.00
Keryx Biopharmaceuticals (KERX) 0.00 282 NEW 7.09 12.79
Hasbro (HAS) 0.00 117 85.47 61.01
* America Movil Sab De Cv spon adr l shs 0.00 1000 NEW 12.00 0.00
* Barrick Gold 0.00 800 +100.00% 20.00 0.00
China Petroleum & Chemical (SNP) 0.00 25 80.00 78.22
Melco Crown Entertainment (MPEL) 0.00 100 NEW 10.00 21.14
Vimpel (VIP) 0.00 1250 NEW 4.00 5.41
Lear Corporation (LEA) 0.00 17 117.65 106.04
Vale (VALE) 0.00 2500 NEW 5.20 6.09
Grupo Televisa, S.A. (TV) 0.00 154 25.97 34.95
Sociedad Quimica y Minera (SQM) 0.00 21 NEW 47.62 23.51
ANSYS (ANSS) 0.00 45 88.89 85.06
State Street Corporation (STT) 0.00 47 63.83 72.30
TD Ameritrade Holding (AMTD) 0.00 550 NEW 29.09 37.51
Principal Financial (PFG) 0.00 55 36.36 49.56
Total System Services (TSS) 0.00 89 -39.00% 56.18 37.47
Arthur J. Gallagher & Co. (AJG) 0.00 287 +24.00% 48.78 45.96
Interactive Brokers (IBKR) 0.00 52 38.46 33.01
Legg Mason (LM) 0.00 416 +715.00% 39.22 54.88
Affiliated Managers (AMG) 0.00 28 +115.00% 142.86 209.73
Moody's Corporation (MCO) 0.00 156 -24.00% 96.15 95.46
Republic Services (RSG) 0.00 300 50.00 40.26
Baxter International (BAX) 0.00 65 -59.00% 46.15 67.92
Incyte Corporation (INCY) 0.00 121 +476.00% 80.00 88.43
Regeneron Pharmaceuticals (REGN) 0.00 28 +21.00% 357.14 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 57 +159.00% 85.71 123.26
Interval Leisure (IILG) 0.00 64 NEW 15.62 26.45
IsoRay (ISR) 0.00 6000 NEW 0.83 1.55
Great Plains Energy Incorporated (GXP) 0.00 87 34.48 25.78
FirstEnergy (FE) 0.00 38 26.32 34.23
Apache Corporation (APA) 0.00 47 63.83 60.29
Autodesk (ADSK) 0.00 109 NEW 55.05 60.20
Carter's (CRI) 0.00 37 +37.00% 108.11 88.77
Citrix Systems (CTXS) 0.00 100 80.00 59.63
Coach (COH) 0.00 296 +196.00% 40.82 40.63
Copart (CPRT) 0.00 200 50.00 36.58
FMC Technologies (FTI) 0.00 69 28.99 37.08
Franklin Resources (BEN) 0.00 490 +48.00% 32.65 51.68
Hologic (HOLX) 0.00 93 -94.00% 32.26 31.98
Host Hotels & Resorts (HST) 0.00 115 NEW 17.39 20.25
IDEXX Laboratories (IDXX) 0.00 33 90.91 149.73
J.B. Hunt Transport Services (JBHT) 0.00 22 90.91 85.39
Leggett & Platt (LEG) 0.00 54 NEW 55.56 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 -37.00% 27.78 37.63
Newmont Mining Corporation (NEM) 0.00 96 41.67 21.67
Noble Energy (NBL) 0.00 164 +144.00% 30.93 44.22
Nuance Communications (NUAN) 0.00 250 +25.00% 20.00 13.76
PPG Industries (PPG) 0.00 139 +110.00% 100.72 225.60
Power Integrations (POWI) 0.00 51 58.82 55.78
Ryder System (R) 0.00 250 NEW 60.00 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
W.W. Grainger (GWW) 0.00 23 217.39 230.01
Dun & Bradstreet Corporation (DNB) 0.00 50 NEW 120.00 127.49
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) 0.00 156 -2.00% 83.33 72.70
C.R. Bard (BCR) 0.00 9 222.22 166.60
Verisign (VRSN) 0.00 19 105.26 62.91
BE Aerospace (BEAV) 0.00 78 51.28 61.12
Avista Corporation (AVA) 0.00 284 45.77 32.60
Autoliv (ALV) 0.00 35 -30.00% 114.29 111.66
Hanesbrands (HBI) 0.00 232 25.86 32.16
Avid Technology (AVID) 0.00 500 NEW 6.00 15.04
Entegris (ENTG) 0.00 200 15.00 13.13
Las Vegas Sands (LVS) 0.00 100 +233.00% 40.00 52.42
ACI Worldwide (ACIW) 0.00 119 16.81 20.07
Cooper Companies (COO) 0.00 40 NEW 175.00 182.47
United Rentals (URI) 0.00 83 72.29 88.12
Foot Locker (FL) 0.00 90 -68.00% 55.56 61.03
Ruby Tuesday (RT) 0.00 500 NEW 4.00 6.21
Manitowoc Company (MTW) 0.00 600 NEW 5.00 19.75
Christopher & Banks Corporation (CBK) 0.00 5000 NEW 2.20 5.00
Weight Watchers International (WTW) 0.00 200 NEW 10.00 9.90
MDU Resources (MDU) 0.00 408 24.51 20.52
Rockwell Collins (COL) 0.00 124 88.71 91.43
CenturyLink (CTL) 0.00 347 -47.00% 28.82 35.12
Thermo Fisher Scientific (TMO) 0.00 18 166.67 127.98
NiSource (NI) 0.00 115 26.09 41.22
Callaway Golf Company (ELY) 0.00 76 NEW 13.16 8.55
Wolverine World Wide (WWW) 0.00 100 NEW 20.00 29.85
Williams-Sonoma (WSM) 0.00 223 53.81 80.32
Gartner (IT) 0.00 124 96.77 80.12
Baker Hughes Incorporated (BHI) 0.00 311 45.02 59.73
Credit Suisse Group AG (CS) 0.00 216 9.26 24.99
eBay (EBAY) 0.00 122 +28.00% 25.64 59.78
Hess (HES) 0.00 48 62.50 69.52
Intuitive Surgical (ISRG) 0.00 7 714.29 489.66
Parker-Hannifin Corporation (PH) 0.00 135 +20.00% 111.11 116.44
Xerox Corporation (XRX) 0.00 394 -27.00% 10.15 12.92
Apollo (APOL) 0.00 1100 NEW 9.09 26.16
Encana 0.00 2000 NEW 8.00 0.00
White Mountains Insurance Gp 0.00 3 1000.00 0.00
Kyocera Corporation (KYO) 0.00 350 48.57 49.04
CA (CA) 0.00 171 NEW 35.09 31.38
Linear Technology Corporation (LLTC) 0.00 38 52.63 46.86
PG&E; Corporation (PCG) 0.00 250 64.00 51.38
Jacobs Engineering (JEC) 0.00 50 40.00 42.89
Buckeye Partners (BPL) 0.00 90 +28.00% 66.67 75.87
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 NEW 20.00 21.19
Prestige Brands Holdings (PBH) 0.00 44 NEW 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 NEW 60.44 49.84
MSCI (MSCI) 0.00 200 75.00 55.39
D.R. Horton (DHI) 0.00 200 NEW 30.00 25.87
Advance Auto Parts (AAP) 0.00 23 NEW 173.91 147.03
Hovnanian Enterprises (HOV) 0.00 8400 NEW 1.67 3.45
Krispy Kreme Doughnuts (KKD) 0.00 250 20.00 20.38
Discovery Communications (DISCK) 0.00 200 25.00 31.23
Discovery Communications (DISCA) 0.00 200 25.00 32.39
Cenveo (CVO) 0.00 12500 NEW 0.80 2.08
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 +600.00% 4.00 7.02
NewMarket Corporation (NEU) 0.00 30 400.00 459.84
Alliance Data Systems Corporation (ADS) 0.00 54 +58.00% 200.00 275.30
Applied Materials (AMAT) 0.00 681 +740.00% 23.49 23.76
C.H. Robinson Worldwide (CHRW) 0.00 28 71.43 72.00
Fastenal Company (FAST) 0.00 212 42.45 40.46
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 41 146.34 124.22
Fortress Investment (FIG) 0.00 2000 NEW 4.50 7.54
Bank of the Ozarks (OZRK) 0.00 453 +14.00% 37.53 36.25
Toyota Motor Corporation (TM) 0.00 79 -43.00% 101.27 134.15
Cedar Fair (FUN) 0.00 51 58.82 53.78
Donaldson Company (DCI) 0.00 60 33.33 37.30
Southwest Gas Corporation (SWX) 0.00 31 NEW 64.52 54.27
Take-Two Interactive Software (TTWO) 0.00 150 40.00 24.53
Calpine Corporation (CPN) 0.00 157 12.74 20.82
Ctrip.com International (CTRP) 0.00 150 NEW 40.00 45.17
Tesoro Corporation (TSO) 0.00 44 -95.00% 68.18 86.12
Advanced Micro Devices (AMD) 0.00 2200 +10.00% 5.00 2.92
Mueller Water Products (MWA) 0.00 200 10.00 9.15
Hawaiian Holdings (HA) 0.00 72 NEW 41.67 18.95
Quanta Services (PWR) 0.00 300 NEW 23.33 28.12
Estee Lauder Companies (EL) 0.00 40 100.00 80.58
Wyndham Worldwide Corporation (WYN) 0.00 93 75.27 89.37
Dolby Laboratories (DLB) 0.00 168 47.62 38.31
Eaton Vance (EV) 0.00 385 36.36 41.74
Advanced Energy Industries (AEIS) 0.00 53 NEW 37.74 25.20
Aircastle 0.00 200 20.00 0.00
ArcelorMittal (MT) 0.00 2000 NEW 4.50 10.31
Clean Energy Fuels (CLNE) 0.00 800 NEW 3.75 5.23
Compass Diversified Holdings (CODI) 0.00 100 20.00 16.27
Enbridge 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
Marvell Technology 0.00 1500 NEW 9.33 0.00
Och-Ziff Capital Management (OZM) 0.00 2200 -63.00% 3.64 12.44
Ship Finance Intl 0.00 500 14.00 0.00
Tesco Corporation (TESO) 0.00 63 NEW 0.00 11.12
Zions Bancorporation (ZION) 0.00 427 +396.00% 26.39 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 NEW 6.67 15.15
Cypress Semiconductor Corporation (CY) 0.00 850 NEW 10.59 15.52
iShares MSCI Japan Index (EWJ) 0.00 999 +141.00% 11.74 12.17
Korn/Ferry International (KFY) 0.00 200 NEW 20.00 29.96
Prosperity Bancshares (PRSP) 0.00 39 51.28 0.00
Reliance Steel & Aluminum (RS) 0.00 200 NEW 75.00 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.00 150 73.33 79.90
Atlas Air Worldwide Holdings (AAWW) 0.00 300 NEW 40.00 45.29
Align Technology (ALGN) 0.00 108 83.33 57.05
Alaska Communications Systems (ALSK) 0.00 1250 1.60 1.75
Albany Molecular Research (AMRI) 0.00 710 NEW 14.08 17.89
Atmos Energy Corporation (ATO) 0.00 205 -29.00% 82.93 51.93
Air Transport Services (ATSG) 0.00 209 14.35 8.90
BioCryst Pharmaceuticals (BCRX) 0.00 30 NEW 0.00 9.56
Coeur d'Alene Mines Corporation (CDE) 0.00 400 NEW 10.00 4.37
Cinemark Holdings (CNK) 0.00 344 37.79 40.54
CPFL Energia S.A. (CPL) 0.00 316 +2.00% 12.66 11.14
Canadian Solar (CSIQ) 0.00 1000 NEW 15.00 32.34
Deutsche Bank Ag-registered 0.00 1100 NEW 13.64 0.00
DTE Energy Company (DTE) 0.00 157 +52.00% 92.59 78.53
Emergent BioSolutions (EBS) 0.00 300 26.67 28.38
Enbridge Energy Partners (EEP) 0.00 220 22.73 36.35
Essex Property Trust (ESS) 0.00 72 NEW 222.22 223.60
Exelixis (EXEL) 0.00 40 NEW 0.00 3.00
Group Cgi Cad Cl A 0.00 164 42.68 0.00
Infinera (INFN) 0.00 214 -70.00% 9.35 18.11
Ingersoll-rand Co Ltd-cl A 0.00 33 60.61 0.00
Kronos Worldwide (KRO) 0.00 500 NEW 6.00 11.69
Layne Christensen Company (LAYN) 0.00 200 10.00 5.80
Manhattan Associates (MANH) 0.00 45 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 24.00 32.34
Nomura Holdings (NMR) 0.00 12 NEW 0.00 5.82
Northern Oil & Gas (NOG) 0.00 1000 NEW 5.00 7.09
Oceaneering International (OII) 0.00 244 28.69 51.70
Oneok Partners (OKS) 0.00 380 +2.00% 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
Rovi Corporation (ROVI) 0.00 700 NEW 15.71 22.06
Boston Beer Company (SAM) 0.00 2 0.00 259.65
Skechers USA (SKX) 0.00 104 -77.00% 28.85 67.44
Banco Santander, S.A. (STD) 0.00 565 +7.00% 0.00 0.00
TASER International (TASR) 0.00 300 23.33 22.03
TransMontaigne Partners (TLP) 0.00 33 -62.00% 30.30 33.90
TTM Technologies (TTMI) 0.00 300 6.67 8.75
ABB (ABB) 0.00 167 17.96 20.21
Alliance Holdings GP (AHGP) 0.00 265 -7.00% 22.64 49.59
Akorn (AKRX) 0.00 134 +19.00% 29.85 47.03
AK Steel Holding Corporation (AKS) 0.00 400 NEW 5.00 3.95
Alexion Pharmaceuticals (ALXN) 0.00 62 -6.00% 108.11 179.76
Alliance Resource Partners (ARLP) 0.00 609 +3.00% 16.42 35.34
ARM Holdings (ARMH) 0.00 68 +277.00% 40.00 52.66
Banco Bradesco SA (BBD) 0.00 556 NEW 7.19 10.81
Boardwalk Pipeline Partners (BWP) 0.00 1000 -55.00% 17.00 16.18
Centene Corporation (CNC) 0.00 66 75.76 63.33
Diana Shipping 0.00 2042 NEW 2.45 0.00
Flowserve Corporation (FLS) 0.00 55 36.36 57.90
Genesee & Wyoming (GWR) 0.00 200 60.00 102.48
Cheniere Energy (LNG) 0.00 67 NEW 44.78 75.38
Medivation (MDVN) 0.00 169 59.17 127.95
MGM Resorts International. (MGM) 0.00 339 23.60 19.77
MannKind Corporation (MNKD) 0.00 8150 NEW 1.10 5.54
Old Dominion Freight Line (ODFL) 0.00 57 -13.00% 52.63 77.51
Pain Therapeutics (PTIE) 0.00 4900 NEW 2.24 1.78
Skyworks Solutions (SWKS) 0.00 54 NEW 55.56 92.91
Teekay Lng Partners 0.00 663 10.56 0.00
United Therapeutics Corporation (UTHR) 0.00 16 -44.00% 125.00 161.87
VASCO Data Security International (VDSI) 0.00 600 NEW 16.67 21.85
Wabtec Corporation (WAB) 0.00 49 -25.00% 61.22 91.75
Agni 0.00 205 NEW 53.66 0.00
Associated Banc- (ASBC) 0.00 105 19.05 18.42
Duke Realty Corporation (DRE) 0.00 500 26.00 20.41
Ensign (ENSG) 0.00 416 21.63 43.09
Geron Corporation (GERN) 0.00 700 NEW 2.86 4.14
ImmunoGen (IMGN) 0.00 1096 NEW 2.74 7.55
Kinross Gold 0.00 350 5.71 0.00
Lloyds TSB (LYG) 0.00 165 NEW 0.00 4.70
Merit Medical Systems (MMSI) 0.00 18 NEW 0.00 19.04
Novavax (NVAX) 0.00 1500 NEW 7.33 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 NEW 1.00 2.79
Flowers Foods (FLO) 0.00 450 17.78 20.51
Imax Corp Cad 0.00 78 25.64 0.00
Momenta Pharmaceuticals (MNTA) 0.00 132 +24.00% 7.58 14.37
Idera Pharmaceuticals (IDRA) 0.00 6350 +130.00% 1.67 4.40
China Finance Online (JRJC) 0.00 1400 NEW 5.00 5.98
Monmouth R.E. Inv (MNRTA) 0.00 500 NEW 14.00 0.00
Dex (DXCM) 0.00 59 +25.00% 84.75 58.66
PetMed Express (PETS) 0.00 300 NEW 20.00 15.49
Trina Solar (TSL) 0.00 250 NEW 8.00 11.28
Bank Of Montreal Cadcom Npv 0.00 100 60.00 0.00
ePlus (PLUS) 0.00 15 NEW 66.67 83.32
Arlington Asset Investment (AI) 0.00 12 NEW 0.00 24.48
Microsoft 0.00 1000 -50.00% 2.00 0.00
Adobe Sys Inc option 0.00 1900 -36.00% 5.71 0.00
American Express Co option 0.00 800 NEW 5.00 0.00
Apple Inc option 0.00 3400 -30.00% 0.88 0.00
CBL & Associates Properties (CBL) 0.00 178 NEW 11.24 18.82
Cisco Sys Inc option 0.00 500 NEW 0.00 0.00
Disney Walt Co option 0.00 400 NEW 5.00 0.00
Gilead Sciences Inc option 0.00 200 NEW 0.00 0.00
Gilead Sciences Inc option 0.00 200 NEW 0.00 0.00
Home Depot Inc option 0.00 1400 -30.00% 0.00 0.00
Marathon Oil Corp option 0.00 2000 NEW 0.00 0.00
Marathon Oil Corp option 0.00 4000 +300.00% 0.00 0.00
Netflix Inc option 0.00 700 -41.00% 7.14 0.00
Seadrill 0.00 3625 NEW 3.31 0.00
Signet Jewelers 0.00 29 68.97 0.00
Spdr S&p 500 Etf Tr option 0.00 8000 NEW 1.75 0.00
Visa Inc option 0.00 1000 4.00 0.00
Vonage Holdings (VG) 0.00 1000 NEW 6.00 4.53
Wal Mart Stores Inc option 0.00 500 NEW 8.00 0.00
Yamana Gold 0.00 1500 NEW 5.33 0.00
Apple Inc option 0.00 1300 +225.00% 0.00 0.00
Ballard Pwr Sys 0.00 500 NEW 2.00 0.00
Microsoft Corp option 0.00 1200 NEW 0.00 0.00
Rackspace Hosting (RAX) 0.00 500 NEW 20.00 51.20
Ariad Pharmaceuticals (ARIA) 0.00 500 NEW 8.00 8.09
Medidata Solutions (MDSO) 0.00 59 -87.00% 50.85 45.11
Nrg Energy Inc option 0.00 9500 NEW 0.63 0.00
Zimmer Hldgs Inc option 0.00 800 NEW 2.50 0.00
Toll Brothers Inc option 0.00 2000 NEW 5.50 0.00
Activision Blizzard Inc option 0.00 800 1.25 0.00
Chipotle Mexican Grill Inc option 0.00 200 10.00 0.00
Reynolds American Inc option 0.00 400 -60.00% 0.00 0.00
Celldex Therapeutics (CLDX) 0.00 895 NEW 4.47 29.43
Templeton Dragon Fund (TDF) 0.00 98 20.41 23.59
Genpact Limited shs 0.00 91 NEW 21.98 0.00
NetSuite (N) 0.00 200 75.00 91.16
Terra Nitrogen Company (TNH) 0.00 42 NEW 95.24 146.26
Vitamin Shoppe 0.00 50 40.00 0.00
ZIOPHARM Oncology (ZIOP) 0.00 1216 NEW 5.76 13.14
Ameres (AMRC) 0.00 200 5.00 6.66
BroadSoft (BSFT) 0.00 74 +34.00% 40.54 31.87
China Lodging (HTHT) 0.00 38 NEW 26.32 18.00
Douglas Dynamics (PLOW) 0.00 420 26.19 23.08
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 100 -66.00% 60.00 81.17
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 50 NEW 40.00 49.90
Fortinet (FTNT) 0.00 117 -63.00% 34.19 33.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 183 -8.00% 36.70 44.40
Kandi Technolgies (KNDI) 0.00 1000 NEW 7.00 13.52
Vanguard Mid-Cap ETF (VO) 0.00 85 129.41 125.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 907 NEW 5.51 5.41
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 1087 13.80 16.98
Biglari Holdings (BH) 0.00 26 384.62 416.54
BlackRock Enhanced Capital and Income Fd (CII) 0.00 500 NEW 14.00 14.89
Blackrock Municipal Income Trust (BFK) 0.00 713 15.43 14.33
DNP Select Income Fund (DNP) 0.00 650 +100.00% 10.77 10.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 1093 NEW 10.06 11.40
Embraer S A 0.00 235 NEW 21.28 0.00
Industries N shs - a - 0.00 154 71.43 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 1111 NEW 15.30 14.83
BioSpecifics Technologies (BSTC) 0.00 235 38.30 38.06
Bryn Mawr Bank (BMTC) 0.00 400 30.00 29.40
Celgene Corp right 12/31/2011 0.00 450 2.22 0.00
Codexis 0.00 1000 4.00 0.00
Connecticut Water Service (CTWS) 0.00 200 55.00 36.02
Government Properties Income Trust (GOV) 0.00 200 25.00 22.14
Omeros Corporation (OMER) 0.00 400 NEW 10.00 24.21
Piedmont Office Realty Trust (PDM) 0.00 99 20.20 17.72
Ss&c Technologies Holding 0.00 180 NEW 27.78 0.00
Safeguard Scientifics (SFE) 0.00 270 11.11 18.16
Team Health Holdings 0.00 100 40.00 0.00
TravelCenters of America (TA) 0.00 20 NEW 0.00 13.11
VirnetX Holding Corporation (VHC) 0.00 1000 +900.00% 4.44 6.40
Motorola Solutions (MSI) 0.00 152 -43.00% 65.79 65.32
Vanguard Extended Market ETF (VXF) 0.00 129 85.27 89.73
Vanguard Consumer Discretionary ETF (VCR) 0.00 50 -66.00% 120.00 120.44
Vanguard Materials ETF (VAW) 0.00 50 100.00 108.61
iShares MSCI Germany Index Fund (EWG) 0.00 500 -75.00% 24.00 28.87
ISHARES TR MSCI Small Cap msci small cap 0.00 300 46.67 0.00
iShares Russell Microcap Index (IWC) 0.00 18 -96.00% 55.56 76.92
Tortoise Energy Infrastructure (TYG) 0.00 185 +2.00% 32.43 43.19
Royce Micro Capital Trust (RMT) 0.00 217 NEW 9.22 9.64
CurrencyShares British Pound Ster. Trst (FXB) 0.00 100 NEW 130.00 147.00
Natural Alternatives International (NAII) 0.00 200 10.00 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 2.33 2.80
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 1454 NEW 9.11 9.20
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 500 NEW 10.00 9.44
ProShares UltraPro S&P; 500 (UPRO) 0.00 100 -50.00% 70.00 130.01
Claymore/Sabrient Insider ETF (NFO) 0.00 150 46.67 48.36
Targa Res 0.00 155 45.16 0.00
Nuveen Insd Dividend Advantage 0.00 866 NEW 16.63 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.00 200 NEW 15.00 15.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 83 NEW 24.10 20.55
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 200 40.00 45.62
Lehman Brothers First Trust IOF (NHS) 0.00 500 NEW 10.00 12.56
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 387 15.50 13.82
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 400 30.00 0.00
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 +24.00% 30.00 30.62
Tortoise MLP Fund (NTG) 0.00 517 19.34 24.79
United States Gasoline Fund (UGA) 0.00 500 NEW 26.00 35.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 22 -12.00% 90.91 96.93
Vanguard Mega Cap 300 Index (MGC) 0.00 169 NEW 71.01 69.92
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 200 NEW 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 0.00 400 30.00 0.00
Barclays Bank Plc etn djubscoffe38 0.00 200 -66.00% 20.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 633 NEW 26.86 23.40
Rydex S&P; Equal Weight Utilities (RYU) 0.00 110 NEW 90.91 72.99
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 233 +33.00% 63.83 61.73
Apricus Bioscience (APRI) 0.00 10166 0.39 2.24
Icici Bk Ltd put 0.00 6000 NEW 0.33 0.00
Seagate Technology 0.00 2000 NEW 0.00 0.00
Glu Mobile (GLUU) 0.00 3150 NEW 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
Pengrowth Energy 0.00 150 0.00 0.00
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.00 300 -76.00% 26.67 144.95
Delta Air Lines Inc Del call 0.00 3900 +56.00% 0.26 0.00
Hasbro Inc call 0.00 1000 11.00 0.00
Salesforce Com Inc call 0.00 1000 +25.00% 7.00 0.00
CECO Environmental (CECE) 0.00 1468 8.86 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
Vanguard Intl Equity Index F glb ex us etf 0.00 324 -17.00% 51.09 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.00 1000 NEW 3.00 0.00
Lumber Liquidators Holdings In cmn 0.00 700 2.86 0.00
Medivation Inc cmn 0.00 500 NEW 6.00 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.00 1000 NEW 12.00 0.00
Seagate Technology Common Stock cmn 0.00 1000 NEW 2.00 0.00
Tesla Motors Inc cmn 0.00 400 22.50 0.00
Tractor Supply Co Cmn Stk cmn 0.00 1000 NEW 0.00 0.00
Western Refining Inc Cmn Stk cmn 0.00 800 NEW 5.00 0.00
Zimmer Hldgs Inc Cmn Stock cmn 0.00 400 NEW 2.50 0.00
American Intl 0.00 134 +318.00% 18.87 0.00
HCA HOLDINGS 0.00 25 80.00 0.00
Endocyte 0.00 525 NEW 3.81 0.00
Preferred Apartment Communitie 0.00 100 NEW 10.00 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.00 530 15.09 0.00
Motorola Solutions Inc opt 0.00 1000 NEW 0.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.00 500 NEW 23.33 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 0.00 305 36.07 0.00
Prologis 0.00 52 57.69 0.00
Spirit Airlines 0.00 200 45.00 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 NEW 21.51 0.00
General Mtrs Co *w exp 07/10/201 0.00 105 NEW 10.75 0.00
Plug Power 0.00 2010 NEW 1.99 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 NEW 15.00 0.00
Ddr Corp stock 0.00 126 15.87 0.00
Pimco Etf Tr 0-5 high yield 0.00 125 +25.00% 100.00 0.00
Apollo Residential Mortgage 0.00 200 NEW 15.00 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 0.00 400 NEW 2.50 0.00
Xylem 0.00 307 +24.00% 45.60 0.00
Marriott Vacations Wrldwde Cp 0.00 78 NEW 64.10 0.00
Groupon 0.00 4300 +258.00% 3.26 0.00
Invensense 0.00 22 NEW 0.00 0.00
Delphi Automotive Plc shs 0.00 134 NEW 59.70 0.00
Wpx Energy 0.00 266 7.52 0.00
Velocityshares 3x Long Gold Et mutual fund 0.00 800 NEW 13.75 0.00
First Tr Energy Infrastrctr 0.00 721 18.03 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
Delphi Automotive Plc cmn 0.00 600 0.00 0.00
Groupon Inc cmn 0.00 2000 NEW 0.00 0.00
Aon 0.00 124 +153.00% 102.04 0.00
Guidewire Software 0.00 27 74.07 0.00
Proto Labs 0.00 40 +53.00% 50.00 0.00
Synacor 0.00 1500 3.33 0.00
Yelp Inc cl a 0.00 400 NEW 30.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 100 20.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1150 NEW 11.30 0.00
Merrimack Pharmaceuticals In 0.00 500 6.00 0.00
Proofpoint 0.00 100 60.00 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.00 659 21.24 0.00
Cytrx 0.00 800 NEW 2.50 0.00
Infoblox 0.00 200 NEW 20.00 0.00
Carlyle Group L P 0.00 9 NEW 0.00 0.00
stock 0.00 66 -85.00% 60.61 0.00
Supernus Pharmaceuticals 0.00 106 18.87 0.00
Mrc Global Inc cmn 0.00 676 14.79 0.00
Immunocellular Thera 0.00 42 NEW 0.00 0.00
Sandridge Mississippian Tr I 0.00 1700 1.76 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 656 21.34 0.00
Etf Ser Solutions alpclone alter 0.00 200 35.00 0.00
Sarepta Therapeutics 0.00 505 NEW 19.80 0.00
Nuveen Preferred And equity 0.00 200 NEW 25.00 0.00
Wp Carey 0.00 167 NEW 71.86 0.00
Digital Ally 0.00 150 6.67 0.00
Beazer Homes Usa 0.00 1000 +233.00% 8.00 0.00
0.00 900 NEW 13.33 0.00
Alps Etf sectr div dogs 0.00 250 40.00 0.00
Sarepta Therapeutics Inc. cmn 0.00 1700 NEW 1.00 0.00
Wpp Plc- 0.00 85 105.88 0.00
Cushing Renaissance Fd 0.00 400 NEW 15.00 0.00
Visionchina Media Inc spon 0.00 800 NEW 7.50 0.00
Diamondback Energy 0.00 35 85.71 0.00
Amira Nature Foods Ltd shs 0.00 200 NEW 5.00 0.00
Pbf Energy Inc cl a 0.00 657 NEW 24.35 0.00
Solarcity 0.00 100 -50.00% 20.00 0.00
Nuveen Long/short Commodity 0.00 200 NEW 15.00 0.00
Icon 0.00 50 80.00 0.00
Organovo Holdings 0.00 450 +80.00% 5.00 0.00
PALO ALTO NETWORKS Inc cmn 0.00 1200 -55.00% 1.67 0.00
Mast Therapeutics 0.00 400 NEW 0.00 0.00
Direxion Shs Etf Tr 0.00 120 +20.00% 16.67 0.00
Zoetis Inc Cl A 0.00 179 NEW 44.69 0.00
Norwegian Cruise Line Hldgs shs 0.00 83 36.14 0.00
Cvr Refng 0.00 350 -74.00% 8.57 0.00
Allianzgi Equity & Conv In 0.00 200 NEW 20.00 0.00
Abbvie 0.00 1600 NEW 1.25 0.00
Metropcs Communications 0.00 171 NEW 40.94 0.00
Cst Brands 0.00 400 42.50 0.00
Insys Therapeutics 0.00 6 NEW 0.00 0.00
Mallinckrodt Pub 0.00 105 57.14 0.00
Sprint 0.00 3688 +7426.00% 4.61 0.00
Blackhawk Network Hldgs Inc cl a 0.00 10 NEW 0.00 0.00
Orange Sa 0.00 1000 16.00 0.00
Channeladvisor 0.00 200 15.00 0.00
Cdw 0.00 339 +993.00% 38.96 0.00
Tallgrass Energy Partners 0.00 154 -53.00% 45.45 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 1000 NEW 0.00 0.00
Voltari 0.00 2170 NEW 3.69 0.00
Ambarella Inc shs 0.00 1000 0.00 0.00
Gogo 0.00 650 NEW 7.69 0.00
Biosante Pharmaceuticals 0.00 275 54.55 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.00 675 22.22 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.00 200 NEW 15.00 0.00
Marrone Bio Innovations 0.00 1500 0.67 0.00
Conatus Pharmaceuticals 0.00 2500 NEW 2.00 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.00 670 20.90 0.00
Mix Telematics Ltd - 0.00 1000 5.00 0.00
Center Coast Mlp And Infrastructure unit 0.00 200 NEW 10.00 0.00
Cel-sci 0.00 250 0.00 0.00
Sorrento Therapeutics 0.00 2500 5.60 0.00
Travelzoo 0.00 1500 NEW 8.00 0.00
Schwab Strategic Tr schwab fdt us bm 0.00 269 29.74 0.00
Allegion Plc equity 0.00 25 80.00 0.00
Ricebran Technologies 0.00 140 NEW 0.00 0.00
Veeva Sys Inc cl a 0.00 150 +200.00% 33.33 0.00
Barracuda Networks 0.00 923 15.17 0.00
Antero Res 0.00 98 30.61 0.00
Alps Etf Tr alerian energy 0.00 100 NEW 20.00 0.00
Perrigo Company 0.00 27 -82.00% 74.07 0.00
Burlington Stores 0.00 74 67.57 0.00
Criteo Sa Ads 0.00 100 50.00 0.00
Intercloud Sys 0.00 2550 NEW 0.78 0.00
Amc Entmt Hldgs Inc Cl A 0.00 500 NEW 28.00 0.00
Aramark Hldgs 0.00 137 NEW 36.50 0.00
Proshares Ultrapro Short Qqq etp 0.00 100 NEW 20.00 0.00
Castlight Health 0.00 625 3.20 0.00
Rsp Permian 0.00 125 32.00 0.00
Dipexium Pharmaceuticals 0.00 350 8.57 0.00
Genocea Biosciences 0.00 3000 NEW 4.00 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 500 NEW 6.00 0.00
Amc Entmt Hldgs Inc cl a 0.00 500 NEW 0.00 0.00
Proshares Tr ultrashort indl 0.00 50 NEW 40.00 0.00
Cempra 0.00 1000 5.00 0.00
Synovus Finl 0.00 500 NEW 28.00 0.00
Pentair cs 0.00 119 -51.00% 58.82 0.00
Now 0.00 153 +10.00% 0.00 0.00
Navient Corporation equity 0.00 250 NEW 12.00 0.00
Rayonier Advanced Matls 0.00 250 12.00 0.00
Time 0.00 728 NEW 16.48 0.00
Ims Health Holdings 0.00 500 26.00 0.00
Inovio Pharmaceuticals 0.00 50 NEW 0.00 0.00
Zoe's Kitchen 0.00 80 37.50 0.00
Cti Biopharma 0.00 5100 NEW 0.39 0.00
Caretrust Reit 0.00 275 14.55 0.00
Radius Health 0.00 43 +59.00% 46.51 0.00
Zafgen 0.00 1600 NEW 6.25 0.00
Cheetah Mobile 0.00 1800 NEW 9.44 0.00
Eclipse Resources 0.00 500 4.00 0.00
Tuniu Corp sponsored ads cl 0.00 900 NEW 8.89 0.00
Equity Commonwealth 0.00 65 30.77 0.00
Ubs Ag London Brh wls frg mlp ex 0.00 200 NEW 15.00 0.00
Michaels Cos Inc/the 0.00 254 -49.00% 26.46 0.00
Veritiv Corp - When Issued 0.00 4 0.00 0.00
Actua Corporation 0.00 14 0.00 0.00
Lo 0.00 100 10.00 0.00
Cdk Global Inc equities 0.00 4881 0.00 0.00
Westlake Chemical Partners master ltd part 0.00 150 20.00 0.00
Cyberark Software Ltd shs 0.00 300 50.00 0.00
Nxt Id 0.00 4000 NEW 0.25 0.00
Asterias Biotherapeutics 0.00 120 NEW 0.00 0.00
Iradimed 0.00 1 -99.00% 0.00 0.00
Weatherford Intl Plc ord shs 0.00 3000 NEW 2.00 0.00
Foamix Pharmaceuticals Ltd shs 0.00 1000 NEW 6.00 0.00
New Residential Investment 0.00 290 NEW 13.79 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 200 NEW 15.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.00 689 21.77 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 NEW 28.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 80 37.50 0.00
Fiat Chrysler Auto 0.00 150 NEW 6.67 0.00
Juno Therapeutics 0.00 300 40.00 0.00
Nuveen Global High Inc Fd 0.00 100 NEW 10.00 0.00
Second Sight Med Prods 0.00 5056 +173.00% 3.45 0.00
Dave & Buster's Entertainmnt, * 0.00 60 NEW 50.00 0.00
Fibrogen 0.00 780 -11.00% 16.67 0.00
Freshpet 0.00 200 10.00 0.00
Habit Restaurants Inc/the-a 0.00 1050 NEW 16.19 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 175 +98.00% 34.09 0.00
Iron Mountain 0.00 67 44.78 0.00
Equinix 0.00 6 333.33 0.00
Williams Partners L P 0.00 200 NEW 35.00 0.00
Momo 0.00 100 10.00 0.00
Zillow Group Inc Cl A stock 0.00 265 37.74 0.00
Mylan Nv 0.00 371 +11.00% 43.13 0.00
Eversource Energy 0.00 237 +56.00% 59.07 0.00
Urban Edge Pptys 0.00 77 25.97 0.00
Spark Therapeutics 0.00 170 52.94 0.00
Columbia Pipeline Prtn -redh 0.00 946 14.80 0.00
Box Inc cl a 0.00 750 NEW 10.67 0.00
Nanosphere 0.00 5 NEW 0.00 0.00
Genetic Technologies Ltd spon adr 150shs 0.00 350 NEW 2.86 0.00
Shake Shack Inc cl a 0.00 220 NEW 36.36 0.00
Windstream Holdings 0.00 232 8.62 0.00
Capricor Therapeutics 0.00 2000 NEW 4.00 0.00
Fortress Biotech 0.00 400 NEW 2.50 0.00
Talen Energy 0.00 170 11.76 0.00
Gannett Inc Com stock 0.00 200 15.00 0.00
Allergan Plc call 0.00 400 NEW 7.50 0.00
Gevo 0.00 500 NEW 0.00 0.00
Hanwha Q Cell 0.00 80 NEW 12.50 0.00
Nrg Yield Inc Cl A New cs 0.00 400 NEW 15.00 0.00
Shopify Inc cl a 0.00 554 30.69 0.00
Zogenix 0.00 342 8.77 0.00
Chemours 0.00 200 10.00 0.00
Ubs Ag London Brh etracs mnt etn 0.00 200 NEW 15.00 0.00
Armour Residential Reit Inc Re 0.00 800 NEW 20.00 0.00
Vareit, Inc reits 0.00 741 +207.00% 8.30 0.00
Paypal Hldgs Inc call 0.00 1300 +30.00% 2.31 0.00
Paypal Hldgs Inc put 0.00 1000 -60.00% 0.00 0.00
Shake Shack Inc call 0.00 1000 NEW 11.00 0.00
Sunrun 0.00 500 6.00 0.00
Pjt Partners 0.00 219 +17.00% 31.25 0.00
Lucas Energy 0.00 800 NEW 3.75 0.00
Hp 0.00 873 +82.00% 12.60 0.00
Northstar Realty Finance 0.00 137 NEW 14.60 0.00
Steris 0.00 100 70.00 0.00
Direxion Shs Etf Tr 0.00 200 +100.00% 40.00 0.00
Ionis Pharmaceuticals 0.00 80 25.00 0.00
Sequential Brnds 0.00 10 NEW 0.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.00 209 NEW 47.85 0.00
Rmr Group Inc cl a 0.00 13 -35.00% 0.00 0.00
Match 0.00 621 NEW 14.49 0.00
Yingli Green Energy Hldg 0.00 185 +1133.00% 5.88 0.00
Four Corners Ppty Tr 0.00 281 21.35 0.00
Ferrari Nv Ord 0.00 200 -66.00% 40.00 0.00
Live Ventures 0.00 1050 NEW 1.90 0.00
Direxion Shs Etf New Daily Eme etf 0.00 250 52.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.00 170 NEW 11.76 0.00
Broadcom Ltd call 0.00 700 NEW 8.57 0.00
Carnival Plc call 0.00 600 NEW 1.67 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 100 NEW 40.00 0.00
Maxpoint Interactive 0.00 149 NEW 13.42 0.00
Itt 0.00 350 NEW 31.43 0.00
California Res Corp Com New stock 0.00 368 NEW 11.11 0.00
Waste Connections Inc Com stock 0.00 33 NEW 60.61 0.00
Mgm Growth Properties 0.00 200 NEW 25.00 0.00
Charter Communications Inc New Cl A cl a 0.00 73 NEW 232.88 0.00
Coca Cola European Partners shs 0.00 34 NEW 29.41 0.00
Etf Managers Tr purefunds ise cy 0.00 200 NEW 25.00 0.00
Vaneck Vectors Etf Tr high income m 0.00 440 NEW 22.73 0.00
Ingevity 0.00 8 NEW 0.00 0.00
* Chromadex Corp Com New stock 0.00 2334 NEW 4.28 0.00
American Renal Associates Ho Com stock 0.00 600 NEW 28.33 0.00
Cotiviti Hldgs Inc Com stock 0.00 450 NEW 22.22 0.00
Hertz Global Holdings 0.00 586 NEW 10.24 0.00
Us Foods Hldg Corp call 0.00 200 NEW 25.00 0.00
Vaneck Merk Gold Trust put 0.00 400 NEW 0.00 0.00

Past 13F-HR SEC Filings for Financial Architects