Financial Architects, Inc

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

Financial Architects portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 7.49 253067 +645.00% 166.68 0.00
Rydex S&P; Equal Weight ETF (RSP) 3.55 220236 +5.00% 90.82 92.03
JPMorgan Chase & Co. (JPM) 2.48 158964 +168.00% 87.84 85.35
Schwab U S Broad Market ETF (SCHB) 2.36 233019 +13.00% 57.06 58.35
Financial Select Sector SPDR (XLF) 2.34 556783 +158.00% 23.73 23.62
SPDR S&P; MidCap 400 ETF (MDY) 2.26 40717 +544.00% 312.48 315.11
iShares S&P; SmallCap 600 Index (IJR) 2.14 174216 +103.00% 69.16 68.78
Rydex Etf Trust s^p500 pur val 2.10 201104 58.86 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.00 103477 108.95 110.36
Wells Fargo & Company (WFC) 1.96 198670 +74.00% 55.66 52.78
Rydex S&P; 500 Pure Growth ETF (RPG) 1.80 112155 +2.00% 90.38 94.19
Vanguard High Dividend Yield ETF (VYM) 1.79 129556 -5.00% 77.65 77.86
Schwab International Equity ETF (SCHF) 1.79 338577 +6.00% 29.87 31.66
Apple (AAPL) 1.72 67494 143.66 153.87
Ishares Tr usa min vo 1.64 193656 +3.00% 47.72 0.00
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 1.63 67853 -4.00% 135.71 139.17
Goldman Sachs (GS) 1.56 38202 +96.00% 230.00 222.47
Schwab Strategic Tr us aggregate b 1.49 163549 +8.00% 51.47 0.00
Rydex Etf Trust consumr staple 1.39 63171 -3.00% 124.42 0.00
General Electric Company (GE) 1.26 238508 -4.00% 29.65 27.49
Johnson & Johnson (JNJ) 1.19 53636 -20.00% 124.51 127.53
WisdomTree MidCap Earnings Fund (EZM) 1.10 175885 +216.00% 35.27 35.32
Technology SPDR (XLK) 1.06 112260 53.31 56.41
Vanguard S&p 500 Etf idx fd 0.99 25787 +577.00% 216.35 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.87 145521 +7.00% 33.79 0.00
Vanguard Mid-Cap ETF (VO) 0.78 31421 +104.00% 139.24 142.41
Schwab Strategic Tr schwb fdt int sc 0.76 140365 +42.00% 30.63 0.00
SPDR S&P; 500 ETF (SPY) 0.74 17688 +205.00% 235.76 241.76
iShares Dow Jones Select Dividend (DVY) 0.72 44412 91.10 92.03
Bank of America Corporation (BAC) 0.69 165291 +104.00% 23.60 23.25
Ishares Tr eafe min volat 0.66 68471 +2.00% 54.05 0.00
Verizon Communications (VZ) 0.65 74465 48.81 45.31
Vanguard Total Stock Market ETF (VTI) 0.64 29970 +301.00% 120.43 124.11
Enstar Group Limited shs 0.61 18000 +5.00% 191.28 0.00
Facebook Inc cl a 0.60 23853 +3.00% 141.79 0.00
Exxon Mobil Corporation (XOM) 0.58 39756 +5.00% 81.95 81.75
Abbvie 0.57 49609 65.04 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.56 56709 +318.00% 55.29 0.00
Pepsi (PEP) 0.51 25520 111.51 117.53
Sch Fnd Intl Lg Etf 0.50 104832 +33.00% 26.80 0.00
Wal-Mart Stores (WMT) 0.49 38110 +41.00% 72.07 78.31
Microsoft Corporation (MSFT) 0.48 41320 +5.00% 65.85 69.62
Pfizer (PFE) 0.45 73607 +48.00% 34.21 32.16
AT&T; (T) 0.44 59843 41.48 38.23
Schwab Emerging Markets Equity ETF (SCHE) 0.43 101696 +11.00% 23.97 24.93
Vanguard Malvern Fds strm infproidx 0.43 49329 +211.00% 49.46 0.00
U.S. Ban (USB) 0.42 45670 +181.00% 51.51 51.77
Amazon (AMZN) 0.40 2518 +75.00% 886.92 993.38
Vanguard Small-Cap Value ETF (VBR) 0.39 18086 +2.00% 122.86 121.45
Alphabet Inc Class C cs 0.39 2663 +73.00% 823.53 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.38 55604 -3.00% 38.70 38.98
International Business Machines (IBM) 0.37 13005 +105.00% 160.00 153.20
Schwab Strategic Tr sht tm us tres 0.36 40048 -28.00% 50.45 0.00
Schwab Strategic Tr cmn 0.36 40872 49.69 0.00
Intel Corporation (INTC) 0.35 55450 +3.00% 35.83 36.26
Bce Inc. 0.35 44635 44.29 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.35 41002 -2.00% 48.10 49.18
Real Estate Select Sect Spdr 0.35 62211 +224.00% 31.60 0.00
Walt Disney Company (DIS) 0.34 16925 +2.00% 113.92 107.27
Claymore Exchange-traded Fd gugg spinoff etf 0.34 40953 -2.00% 46.25 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.34 55240 +6.00% 34.48 0.00
iShares Russell Midcap Index Fund (IWR) 0.33 10064 187.20 190.69
priceline.com Incorporated (PCLN) 0.31 981 +2181.00% 1777.78 1860.43
Rydex Etf Trust equity 0.31 48040 -4.00% 36.00 0.00
Sch Us Mid-cap Etf etf 0.31 36687 +584.00% 47.32 0.00
Merck & Co (MRK) 0.30 26941 -14.00% 63.20 65.04
Schwab U S Large Cap Growth ETF (SCHG) 0.30 27958 60.48 63.26
Automatic Data Processing (ADP) 0.29 15933 102.37 101.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.29 7879 +188.00% 206.37 210.58
Mettler-Toledo International (MTD) 0.28 3266 480.77 577.10
Novartis AG (NVS) 0.28 21343 -3.00% 74.26 81.35
General Mills (GIS) 0.26 24819 -24.00% 59.14 56.83
Markel Corporation (MKL) 0.26 1508 -17.00% 976.13 989.51
iShares S&P; MidCap 400 Index (IJH) 0.26 8412 +158.00% 172.54 172.74
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.26 22783 -2.00% 63.16 64.90
Cambria Etf Tr glb asset allo 0.26 58525 -4.00% 25.39 0.00
Lockheed Martin Corporation (LMT) 0.25 5332 -20.00% 268.16 282.06
Consumer Staples Select Sect. SPDR (XLP) 0.25 25699 +39.00% 54.59 56.29
Vanguard Consumer Discretionary ETF (VCR) 0.25 10168 +11.00% 138.47 141.95
Chevron Corporation (CVX) 0.24 12449 107.55 105.11
QUALCOMM (QCOM) 0.24 23783 -5.00% 56.86 58.45
Utilities SPDR (XLU) 0.24 26519 -15.00% 51.32 53.40
iShares S&P; Global Healthcare Sect. (IXJ) 0.24 13283 -2.00% 102.76 106.99
Vanguard Charlotte Fds intl bd idx etf 0.24 25007 +38.00% 53.85 0.00
Vodafone Group New Adr F 0.24 51570 +27.00% 26.42 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 8887 +3.00% 142.86 0.00
Unilever (UL) 0.22 25338 -3.00% 49.33 55.38
Schwab U S Small Cap ETF (SCHA) 0.22 19807 +177.00% 62.99 62.88
Duke Energy 0.22 15418 81.97 0.00
Kraft Heinz 0.22 14283 +3.00% 85.71 0.00
Procter & Gamble Company (PG) 0.21 12988 -40.00% 88.99 86.86
South Jersey Industries (SJI) 0.21 33362 35.64 36.09
Health Care SPDR (XLV) 0.20 15127 +50.00% 75.00 76.03
Altria (MO) 0.20 15349 +7.00% 71.68 74.14
Visa (V) 0.20 12896 +30.00% 88.86 95.04
Alphabet Inc Class A cs 0.20 1320 -23.00% 857.14 0.00
Bristol Myers Squibb (BMY) 0.19 19539 -3.00% 54.47 54.39
Aqua America (WTR) 0.19 32959 32.16 32.76
Tesla Motors (TSLA) 0.19 3993 +537.00% 272.73 316.83
Adobe Systems Incorporated (ADBE) 0.18 7827 +265.00% 130.00 142.85
CVS Caremark Corporation (CVS) 0.18 12622 +4.00% 78.68 75.95
Philip Morris International (PM) 0.18 8899 +16.00% 112.46 119.48
Gilead Sciences (GILD) 0.18 15309 +9.00% 67.92 64.56
Sch Fnd Em Lg Etf schb fdt emk lg 0.18 38975 +18.00% 26.43 0.00
McDonald's Corporation (MCD) 0.17 7342 -27.00% 128.85 149.78
Rydex S&P; Equal Weight Technology (RYT) 0.17 7953 +5.00% 120.83 127.44
Cisco Systems (CSCO) 0.16 26143 +43.00% 33.73 31.44
iShares Russell 1000 Growth Index (IWF) 0.16 8070 113.75 119.18
BP (BP) 0.15 24767 -3.00% 34.54 36.40
Bank of New York Mellon Corporation (BK) 0.15 17781 47.23 47.38
Reynolds American (RAI) 0.15 13694 63.06 66.76
Netflix (NFLX) 0.15 5574 +753.00% 148.00 163.05
PowerShares Fin. Preferred Port. (PGF) 0.15 41827 -3.00% 20.00 18.99
Comcast Corporation (CMCSA) 0.14 19858 +80.00% 38.34 40.34
Nextera Energy Inc C om 0.14 6200 127.41 0.00
iShares Russell 1000 Value Index (IWD) 0.14 6846 +3.00% 114.96 115.02
United States Oil Fund (USO) 0.14 74137 +18.00% 10.64 10.04
Energy Select Sector SPDR (XLE) 0.14 10946 +95.00% 69.95 66.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.14 38066 +16.00% 21.23 0.00
Fs Investment Corporation 0.14 77860 9.80 0.00
Progressive Corporation (PGR) 0.13 18122 39.20 42.27
FedEx Corporation (FDX) 0.13 3681 +113.00% 200.00 194.81
Home Depot (HD) 0.13 4819 +16.00% 146.25 156.46
Diageo (DEO) 0.13 6156 115.66 121.86
Oracle Corporation (ORCL) 0.13 16078 +13.00% 46.36 45.20
SPDR Gold Trust (GLD) 0.13 6355 -23.00% 118.88 119.50
Macquarie Infrastructure Company (MIC) 0.13 9237 -42.00% 80.55 78.40
Allergan 0.13 3085 +20.00% 239.07 0.00
Boeing Company (BA) 0.12 3730 -19.00% 176.94 187.07
Claymore Exchange Trd Fd Tr gug bull2019 e 0.12 31122 +7.00% 21.24 0.00
Abbott Laboratories (ABT) 0.11 13417 44.39 43.95
3M Company (MMM) 0.11 3245 -2.00% 191.37 199.54
NVIDIA Corporation (NVDA) 0.11 5777 +9.00% 109.01 138.26
Sanofi-Aventis SA (SNY) 0.11 13773 -5.00% 45.10 49.03
Target Corporation (TGT) 0.11 10850 +1569.00% 55.29 54.20
Starbucks Corporation (SBUX) 0.11 10785 -2.00% 58.88 62.90
Industrial SPDR (XLI) 0.11 9427 +59.00% 65.04 67.33
iShares Russell 2000 Index (IWM) 0.11 4378 +16.00% 137.54 137.58
Citigroup Inc 0.11 10520 +83.00% 59.81 0.00
Corning Incorporated (GLW) 0.10 20496 +158.00% 27.01 29.57
PNC Financial Services (PNC) 0.10 4497 -18.00% 120.30 121.45
J.C. Penney Company (JCP) 0.10 93986 +47.00% 6.16 4.66
BB&T; Corporation (BBT) 0.10 12258 44.69 42.63
NIKE (NKE) 0.10 9634 +107.00% 55.86 52.35
Public Service Enterprise (PEG) 0.10 13245 44.32 44.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.10 7068 +7.00% 83.62 84.67
Middlesex Water Company (MSEX) 0.10 15913 -2.00% 36.95 35.00
Vanguard Financials ETF (VFH) 0.10 9839 +2215.00% 60.00 60.02
American Water Works (AWK) 0.10 7556 78.06 77.73
Vanguard Total Bond Market ETF (BND) 0.10 6681 -3.00% 81.97 81.76
Vanguard REIT ETF (VNQ) 0.10 6784 81.63 83.26
Claymore S&P; Global Water Index (CGW) 0.10 17739 -4.00% 31.06 32.84
Broad 0.10 2592 +13.00% 218.84 0.00
AFLAC Incorporated (AFL) 0.09 6818 +21.00% 72.46 74.71
Ross Stores (ROST) 0.09 7432 65.89 63.00
GlaxoSmithKline (GSK) 0.09 12334 +4.00% 42.37 42.57
Enterprise Products Partners 0.09 17637 +12.00% 27.64 0.00
National Grid (NGG) 0.09 8134 +8.00% 62.97 70.68
Headwaters Incorporated (HW) 0.09 22043 23.50 24.24
Rambus (RMBS) 0.09 39900 13.13 12.13
Tor Dom Bk Cad Com 0.09 10606 -3.00% 50.07 0.00
iShares Dow Jones US Technology (IYW) 0.09 3775 -10.00% 135.10 144.29
Express Scripts Holding 0.09 8109 -4.00% 65.91 0.00
Arconic Inc Com stock 0.09 19071 +17.00% 26.32 0.00
Royal Dutch Shell (RDS.A) 0.08 8499 +7.00% 52.71 0.00
United Technologies Corporation (UTX) 0.08 3962 112.32 122.25
Micron Technology (MU) 0.08 15458 +524.00% 28.87 29.43
EQT Corporation (EQT) 0.08 7019 +508.00% 60.84 56.31
Level 3 Communications 0.08 8354 57.23 0.00
Us Natural Gas Fd Etf 0.08 60428 +135.00% 7.57 0.00
Cdk Global Inc equities 0.08 4048 -17.00% 111.11 0.00
Time Warner (TWX) 0.07 3956 +86.00% 97.83 99.37
Kimberly-Clark Corporation (KMB) 0.07 2999 131.49 129.40
Mohawk Industries (MHK) 0.07 1603 +364.00% 231.02 236.98
Campbell Soup Company (CPB) 0.07 6700 57.31 58.83
Schlumberger (SLB) 0.07 5368 +12.00% 77.69 69.39
iShares MSCI EAFE Index Fund (EFA) 0.07 6175 +12.00% 62.35 66.24
First Solar (FSLR) 0.07 14995 +25.00% 26.92 37.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1314 +35.00% 285.00 293.04
General Motors Company (GM) 0.07 11116 +16.00% 35.34 32.60
WisdomTree DEFA Equity Income Fund (DTH) 0.07 9529 +13.00% 40.61 42.80
Powershares Etf Tr Ii s^p500 low vol 0.07 9468 -47.00% 38.83 0.00
Liberty Global Inc C 0.07 11951 34.48 0.00
MasterCard Incorporated (MA) 0.06 3099 +22.00% 112.00 121.92
Charles Schwab Corporation (SCHW) 0.06 8090 +97.00% 40.89 39.41
Coca-Cola Company (KO) 0.06 8621 -16.00% 42.11 45.41
Costco Wholesale Corporation (COST) 0.06 1874 -16.00% 167.42 174.73
Franklin Resources (BEN) 0.06 8290 NEW 42.10 41.70
Union Pacific Corporation (UNP) 0.06 3301 -3.00% 105.86 109.70
Harley-Davidson (HOG) 0.06 5300 60.57 51.86
Colgate-Palmolive Company (CL) 0.06 4657 +11.00% 73.91 75.37
Honeywell International (HON) 0.06 2627 +11.00% 124.61 133.75
UnitedHealth (UNH) 0.06 2037 +45.00% 164.15 178.05
Exelon Corporation (EXC) 0.06 8799 -7.00% 36.03 36.03
TJX Companies (TJX) 0.06 4686 66.67 75.37
Southern Company (SO) 0.06 6232 -18.00% 50.00 50.50
Anheuser-Busch InBev NV (BUD) 0.06 2916 +386.00% 109.74 118.36
Lowe's Companies (LOW) 0.06 4313 82.36 81.33
Clorox Company (CLX) 0.06 2396 134.81 135.13
Vanguard Europe Pacific ETF (VEA) 0.06 8415 +53.00% 39.55 41.64
Hldgs Inc 0.06 5000 70.60 0.00
Vanguard European ETF (VGK) 0.06 6100 +134.00% 52.50 56.37
Vanguard Total World Stock Idx Fd (VT) 0.06 5516 +39.00% 65.26 67.74
Wisdomtree Tr intl hedge eqt 0.06 4965 62.84 0.00
Tripadvisor 0.06 7610 +1168.00% 43.33 0.00
Palo Alto Networks 0.06 2823 +192.00% 112.75 0.00
Spx Flow 0.06 9007 34.65 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 7472 -12.00% 39.35 41.59
Renaissance Re Holdings Ltd Cmn 0.05 2000 144.50 0.00
Blackstone (BX) 0.05 10260 -6.00% 30.00 32.47
Waste Management (WM) 0.05 3905 -11.00% 73.00 71.57
ResMed (RMD) 0.05 4000 -12.00% 72.00 70.05
CBS Corporation (CBS) 0.05 4217 +789.00% 69.54 61.60
Consolidated Edison (ED) 0.05 3359 -41.00% 76.53 82.04
Dominion Resources (D) 0.05 3636 +36.00% 77.68 80.97
Western Digital (WDC) 0.05 3047 +78.00% 86.54 89.27
Nokia Corporation (NOK) 0.05 52182 +112.00% 5.43 6.40
Whirlpool Corporation (WHR) 0.05 1617 +130.00% 171.64 180.40
Capital One Financial (COF) 0.05 3120 86.54 79.51
ConocoPhillips (COP) 0.05 5587 -5.00% 49.88 45.05
American Electric Power Company (AEP) 0.05 4263 -4.00% 66.67 70.80
Biogen Idec (BIIB) 0.05 1006 266.67 252.97
TOTAL S.A. (TOT) 0.05 5926 +4.00% 50.51 52.87
EOG Resources (EOG) 0.05 2998 +47.00% 97.50 91.02
Marriott International (MAR) 0.05 3100 96.39 106.53
Pampa Energia S.A. (PAM) 0.05 4785 -19.00% 54.13 62.52
Constellation Brands (STZ) 0.05 1751 -39.00% 163.35 180.14
Domino's Pizza (DPZ) 0.05 1600 +700.00% 184.44 208.04
SPX Corporation (SPW) 0.05 11028 24.24 49.44
Lululemon Athletica Inc 0.05 4925 +146.00% 51.97 0.00
Realty Income (O) 0.05 4708 +6.00% 59.43 55.15
iShares S&P; 500 Growth Index (IVW) 0.05 2261 -2.00% 131.36 137.72
iShares Russell 2000 Value Index (IWN) 0.05 2607 +10.00% 118.14 116.29
iShares Russell 2000 Growth Index (IWO) 0.05 1713 +8.00% 161.70 164.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 5706 47.84 50.48
Vanguard Growth ETF (VUG) 0.05 2087 +9.00% 121.71 127.84
Jp Morgan Alerian Mlp Index 0.05 9553 -4.00% 32.35 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.05 11872 22.66 0.00
Kinder Morgan Inc. 0.05 11831 +20.00% 21.56 0.00
Jazz Pharmaceuticals 0.05 2000 -66.00% 145.00 0.00
Veeva Sys Inc cl a 0.05 4250 +8400.00% 60.00 0.00
Washington Prime 0.05 4956 +192.00% 52.01 0.00
Walgreen Boots Alliance 0.05 3643 +299.00% 83.33 0.00
Medtronic 0.05 3244 +80.00% 80.39 0.00
Chubb 0.05 2043 136.11 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.05 7550 +13.00% 36.03 0.00
Packaging Corporation of America (PKG) 0.04 2357 +343.00% 91.77 101.97
Broadridge Financial Solutions (BR) 0.04 3282 67.95 75.78
CME (CME) 0.04 1915 -13.00% 119.06 118.07
American Express Company (AXP) 0.04 2551 80.95 77.44
Ameriprise Financial (AMP) 0.04 1866 +68.00% 131.15 122.61
Monsanto Company (MON) 0.04 1953 -7.00% 113.08 116.53
Digital Realty Trust (DLR) 0.04 1724 -5.00% 117.65 118.76
Laboratory Corp. of America Holdings (LH) 0.04 1549 +3.00% 142.86 141.80
Darden Restaurants (DRI) 0.04 2374 -4.00% 83.72 88.10
Emerson Electric (EMR) 0.04 2014 -5.00% 100.00 59.25
Raytheon Company (RTN) 0.04 1305 152.84 163.11
Aetna (AET) 0.04 1715 +89.00% 127.70 145.23
Amgen (AMGN) 0.04 1333 -13.00% 164.29 155.43
Occidental Petroleum Corporation (OXY) 0.04 3923 +45.00% 62.31 60.71
Symantec Corporation (SYMC) 0.04 7104 +87.00% 30.69 29.95
iShares S&P; 500 Index (IVV) 0.04 983 +5.00% 235.67 243.27
PPL Corporation (PPL) 0.04 5990 37.25 39.90
Central Securities (CET) 0.04 8428 23.97 25.06
Ventas (VTR) 0.04 3592 +14.00% 64.94 67.24
salesforce (CRM) 0.04 2500 -37.00% 82.35 91.27
ABIOMED (ABMD) 0.04 2000 125.00 135.88
iShares Russell 1000 Index (IWB) 0.04 1592 +13.00% 131.28 134.50
Alliant Energy Corporation (LNT) 0.04 5644 -2.00% 39.69 41.56
Celgene Corporation (CELG) 0.04 1806 +4.00% 123.46 116.74
Randgold Resources (GOLD) 0.04 2600 87.31 92.67
SPDR KBW Regional Banking (KRE) 0.04 3799 NEW 54.50 53.20
Suncor Energy Inc New 0.04 6713 +98.00% 30.69 0.00
iShares S&P; 100 Index (OEF) 0.04 2205 104.76 107.01
ONEOK (OKE) 0.04 3755 +165.00% 55.36 51.66
ProShares Ultra S&P500; (SSO) 0.04 2655 NEW 84.46 88.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 2680 +2.00% 87.65 88.52
iShares Silver Trust (SLV) 0.04 14200 +73.00% 17.22 16.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 2040 +5000.00% 100.00 123.27
Vanguard Dividend Appreciation ETF (VIG) 0.04 2196 -64.00% 93.02 92.40
Royal Bancshares of Pennsylvania (RBPAA) 0.04 53072 3.90 4.11
Te Connectivity Ltd for 0.04 2828 +29.00% 74.61 0.00
Global X Etf equity 0.04 10305 -7.00% 21.45 0.00
Expedia 0.04 1986 -67.00% 125.29 0.00
Oaktree Cap 0.04 4747 +2.00% 45.29 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.04 11781 +3.00% 21.39 0.00
Eaton 0.04 2808 +100.00% 76.92 0.00
Burlington Stores 0.04 2384 97.32 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 10338 24.09 0.00
Citizens Financial 0.04 7076 +637.00% 34.62 0.00
Anthem 0.04 1285 +90.00% 165.57 0.00
Crown Castle Intl 0.04 2091 +23.00% 94.60 0.00
Direxion Shs Etf Tr 0.04 2845 NEW 71.35 0.00
Johnson Controls International Plc equity 0.04 6000 +73.00% 41.70 0.00
Alcoa 0.04 6346 NEW 34.35 0.00
L3 Technologies 0.04 1244 NEW 165.59 0.00
Ishares Tr etf msci usa 0.04 4884 NEW 51.60 0.00
Sociedad Quimica y Minera (SQM) 0.03 3953 +18723.00% 38.46 37.28
Genworth Financial (GNW) 0.03 40650 +96.00% 4.11 3.59
Lincoln National Corporation (LNC) 0.03 2900 +109.00% 65.52 65.55
Devon Energy Corporation (DVN) 0.03 3884 +525.00% 39.77 35.73
Range Resources (RRC) 0.03 4900 +28.00% 29.18 23.79
Republic Services (RSG) 0.03 2505 -4.00% 62.93 62.84
Teva Pharmaceutical Industries (TEVA) 0.03 4443 +2.00% 32.19 28.71
Edwards Lifesciences (EW) 0.03 1605 -35.00% 94.08 114.17
IDEXX Laboratories (IDXX) 0.03 996 -5.00% 154.50 167.40
Northrop Grumman Corporation (NOC) 0.03 728 -4.00% 238.26 256.52
Global Payments (GPN) 0.03 1840 +14.00% 81.01 92.37
Avery Dennison Corporation (AVY) 0.03 2125 -5.00% 80.65 83.83
Dow Chemical Company (DOW) 0.03 2280 -2.00% 68.97 60.65
Newell Rubbermaid (NWL) 0.03 3128 +94.00% 47.06 53.28
Valero Energy Corporation (VLO) 0.03 2913 +122.00% 66.25 63.19
Anadarko Petroleum Corporation (APC) 0.03 2290 +31.00% 62.31 52.07
Intuitive Surgical (ISRG) 0.03 196 -5.00% 767.57 907.57
Liberty Media (LINTA) 0.03 7107 +121.00% 21.51 0.00
Royal Dutch Shell (RDS.B) 0.03 3388 +8.00% 55.79 0.00
Texas Instruments Incorporated (TXN) 0.03 2180 +52.00% 79.95 80.79
Williams Companies (WMB) 0.03 6645 +15.00% 29.59 29.86
Freeport-McMoRan Copper & Gold (FCX) 0.03 13913 -17.00% 13.37 11.70
Prudential Financial (PRU) 0.03 1706 106.68 106.02
Hershey Company (HSY) 0.03 1428 -7.00% 109.24 115.31
Dollar Tree (DLTR) 0.03 1950 +606.00% 78.46 78.80
Sempra Energy (SRE) 0.03 1359 109.41 114.55
Xcel Energy (XEL) 0.03 3753 -3.00% 44.85 47.26
Pioneer Natural Resources (PXD) 0.03 826 NEW 186.42 168.62
Zimmer Holdings (ZMH) 0.03 1600 +19900.00% 122.50 113.56
Celanese Corporation (CE) 0.03 1916 +104.00% 89.77 87.31
Chipotle Mexican Grill (CMG) 0.03 430 +2587.00% 433.33 481.39
Quest Diagnostics Incorporated (DGX) 0.03 1578 95.24 108.14
Kansas City Southern (KSU) 0.03 1527 +270.00% 100.00 93.07
Materials SPDR (XLB) 0.03 2865 -7.00% 52.36 52.83
Teck Resources Ltd cl b 0.03 6572 21.90 0.00
AECOM Technology Corporation (ACM) 0.03 4584 +30.00% 35.56 32.34
American International (AIG) 0.03 2955 +1806.00% 62.75 63.12
Vanguard Emerging Markets ETF (VWO) 0.03 4243 +57.00% 39.64 41.01
SPDR S&P; Dividend (SDY) 0.03 1934 -5.00% 87.90 88.63
Alerian Mlp Etf(amlp) 0.03 14113 12.68 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 2080 82.69 81.75
WisdomTree Equity Income Fund (DHS) 0.03 2169 +2.00% 68.70 68.24
iShares Dow Jones US Financial Svc. (IYG) 0.03 1500 109.33 108.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 956 -23.00% 148.54 157.57
iShares S&P; Global Infrastructure Index (IGF) 0.03 4025 42.24 44.58
PowerShares Dividend Achievers (PFM) 0.03 6854 23.78 24.23
Schwab Strategic Tr us lrg cap etf 0.03 3112 -4.00% 56.23 0.00
Schwab Strategic Tr 0 0.03 2978 NEW 55.41 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 6285 +334.00% 31.34 33.32
D Spdr Series Trust 0.03 3175 52.91 0.00
Pvh Corporation 0.03 1602 +261.00% 103.33 0.00
Phillips 66 0.03 2381 +83.00% 79.46 0.00
Mondelez Int 0.03 3752 +2.00% 43.33 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.03 10600 13.49 0.00
Proshares Ultrashort 20+y Tr etf 0.03 4900 +250.00% 40.00 0.00
Powershares S&p 500 0.03 3618 -71.00% 40.47 0.00
Pinnacle Foods Inc De 0.03 2764 -5.00% 57.47 0.00
Powershares Exchange 0.03 3503 42.56 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.03 6745 +4.00% 21.20 0.00
Ultra Short Russell 2000 0.03 7800 +11.00% 22.43 0.00
Arista Networks 0.03 1255 +232.00% 132.75 0.00
Alibaba Group Holding Ltd Spon 0.03 1782 -12.00% 108.33 0.00
Cone Midstream Partners 0.03 7126 NEW 23.67 0.00
J P Morgan Exchange Traded F jpmorgan diver 0.03 2395 NEW 63.05 0.00
Willis Towers Watson 0.03 1253 +170.00% 130.89 0.00
Vaneck Vectors Gold Miners mutual 0.03 5900 25.00 0.00
Mkt Vectors Biotech Etf etf 0.03 1595 +23.00% 119.12 0.00
Ishares Tr msci eafe esg 0.03 3011 +12.00% 60.15 0.00
Diamond Offshore Drilling (DO) 0.02 5500 16.73 12.29
Loews Corporation (L) 0.02 1979 -8.00% 46.48 46.75
Cognizant Technology Solutions (CTSH) 0.02 1481 -15.00% 60.00 66.88
Banco Santander (BSBR) 0.02 10785 -5.00% 9.43 7.60
Lear Corporation (LEA) 0.02 862 -18.00% 141.53 144.96
Taiwan Semiconductor Mfg (TSM) 0.02 4058 32.77 35.57
Aercap Holdings Nv Ord Cmn 0.02 2484 +96.00% 45.89 0.00
BlackRock (BLK) 0.02 289 -4.00% 383.46 406.36
Western Union Company (WU) 0.02 6807 +96.00% 20.42 19.31
Fidelity National Information Services (FIS) 0.02 1327 79.78 85.36
Discover Financial Services (DFS) 0.02 1575 68.15 59.04
Northern Trust Corporation (NTRS) 0.02 1030 +138.00% 86.82 88.28
Affiliated Managers (AMG) 0.02 816 +5340.00% 164.22 154.00
Cabot Oil & Gas Corporation (COG) 0.02 5100 +24.00% 23.92 22.85
Caterpillar (CAT) 0.02 1215 +5.00% 93.00 105.02
CSX Corporation (CSX) 0.02 2650 48.00 53.79
Seattle Genetics (SGEN) 0.02 1421 62.98 66.02
Baxter International (BAX) 0.02 2291 -5.00% 52.07 59.14
Eli Lilly & Co. (LLY) 0.02 1330 -4.00% 84.21 78.34
United Parcel Service (UPS) 0.02 1301 +14.00% 107.61 105.94
Coach (COH) 0.02 2096 +608.00% 40.82 46.07
Cummins (CMI) 0.02 675 -3.00% 151.11 155.86
SYSCO Corporation (SYY) 0.02 2200 51.82 54.28
Sherwin-Williams Company (SHW) 0.02 433 +218.00% 307.69 334.09
V.F. Corporation (VFC) 0.02 2421 54.79 53.19
Best Buy (BBY) 0.02 2408 +279.00% 49.13 61.25
Tiffany & Co. (TIF) 0.02 1300 +96.00% 95.56 85.82
International Paper Company (IP) 0.02 2177 -15.00% 50.99 52.16
Las Vegas Sands (LVS) 0.02 1875 +226.00% 57.14 57.95
E.I. du Pont de Nemours & Company (DD) 0.02 1292 +18.00% 75.27 77.39
Analog Devices (ADI) 0.02 1547 +291.00% 80.69 82.34
United Rentals (URI) 0.02 1097 +184.00% 125.00 111.40
Equity Residential (EQR) 0.02 1694 +5.00% 63.83 65.07
Manitowoc Company (MTW) 0.02 24265 -25.00% 5.71 5.79
Kroger (KR) 0.02 2967 -5.00% 29.32 29.24
Potash Corp. Of Saskatchewan I 0.02 6000 17.00 0.00
Becton, Dickinson and (BDX) 0.02 677 +62.00% 183.91 186.77
Yum! Brands (YUM) 0.02 2080 63.83 72.13
Air Products & Chemicals (APD) 0.02 975 -11.00% 135.38 144.12
Goodyear Tire & Rubber Company (GT) 0.02 3471 +101.00% 36.01 32.02
American Financial (AFG) 0.02 1294 95.05 98.78
AGCO Corporation (AGCO) 0.02 1540 -32.00% 60.00 63.74
Hess (HES) 0.02 2600 +147.00% 48.10 47.80
Marsh & McLennan Companies (MMC) 0.02 1771 -4.00% 73.78 76.53
NCR Corporation (NCR) 0.02 1934 +78.00% 45.50 40.48
Stryker Corporation (SYK) 0.02 833 132.05 140.85
Gap (GPS) 0.02 4291 +280.00% 24.22 22.02
Alleghany Corporation (Y) 0.02 170 -2.00% 614.81 588.15
Ford Motor Company (F) 0.02 7664 -56.00% 11.68 10.86
Canadian Natural Resources 0.02 2964 +4.00% 32.73 0.00
Novo Nordisk A/S (NVO) 0.02 3819 -36.00% 34.70 41.86
Dr Pepper Snapple (DPS) 0.02 1261 -11.00% 97.29 93.30
Westar Energy (WR) 0.02 2222 -15.00% 54.15 52.87
Dover Corporation (DOV) 0.02 1179 +14.00% 80.00 82.29
Applied Materials (AMAT) 0.02 2749 -5.00% 37.04 45.02
Vanguard Short-Term Bond ETF (BSV) 0.02 1258 +36.00% 79.49 79.96
Marathon Oil Corporation (MRO) 0.02 6587 +83.00% 15.33 13.50
Wynn Resorts (WYNN) 0.02 1200 -5.00% 115.00 124.44
Advanced Micro Devices (AMD) 0.02 9000 +429.00% 14.59 10.98
NetEase (NTES) 0.02 423 -5.00% 250.00 293.40
iShares NASDAQ Biotechnology Index (IBB) 0.02 410 292.68 290.52
Under Armour (UA) 0.02 6697 +60.00% 20.00 18.01
Baidu (BIDU) 0.02 575 -39.00% 170.00 191.95
CF Industries Holdings (CF) 0.02 3550 -64.00% 29.25 28.09
Enbridge Inc 0.02 2501 +2987.00% 40.82 0.00
Rogers Communications -cl B 0.02 2000 44.00 0.00
Sanderson Farms (SAFM) 0.02 1000 104.00 115.73
STMicroelectronics N.V. (STM) 0.02 7960 NEW 15.50 16.44
AmeriGas Partners (APU) 0.02 1935 47.03 43.94
Carrizo Oil & Gas (CRZO) 0.02 3400 +240.00% 28.53 23.62
Nordson Corporation (NDSN) 0.02 826 122.28 120.21
VeriFone Systems (PAY) 0.02 5300 18.68 17.99
Royal Gold Inc 0.02 1500 70.00 0.00
Suburban Propane Partners (SPH) 0.02 3225 30.00 22.92
Textron (TXT) 0.02 2655 NEW 47.46 48.17
Vanda Pharmaceuticals (VNDA) 0.02 10000 14.00 14.05
Energy Transfer Partners (ETP) 0.02 3008 -53.00% 36.57 23.11
Sunoco Logistics Partners (SXL) 0.02 4516 +22.00% 24.36 23.94
Agnico Com 0.02 2605 +52.00% 42.61 0.00
Icahn Enterprises (IEP) 0.02 1900 +18.00% 51.05 48.70
VMware (VMW) 0.02 1513 NEW 92.38 96.77
CBOE Holdings (CBOE) 0.02 1112 +23.00% 80.94 86.28
iShares S&P; MidCap 400 Growth (IJK) 0.02 600 191.67 195.83
Simon Property (SPG) 0.02 804 +500.00% 170.00 160.70
PowerShares DB US Dollar Index Bullish (UUP) 0.02 4500 NEW 26.00 25.09
SPDR KBW Bank (KBE) 0.02 2200 43.18 42.01
iShares Dow Jones US Real Estate (IYR) 0.02 1275 -32.00% 78.43 79.62
Consumer Discretionary SPDR (XLY) 0.02 1289 -28.00% 87.66 90.47
Valeant Pharmaceuticals Int (VRX) 0.02 9550 +18.00% 10.99 12.79
iShares Dow Jones US Utilities (IDU) 0.02 755 128.48 133.50
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.02 1000 +400.00% 106.00 52.24
Vanguard Small-Cap Growth ETF (VBK) 0.02 771 -3.00% 140.08 144.21
Vanguard Small-Cap ETF (VB) 0.02 925 -33.00% 132.97 133.92
Opko Health (OPK) 0.02 10660 -4.00% 7.97 6.35
Vanguard Information Technology ETF (VGT) 0.02 882 +62.00% 136.05 144.96
Novadaq Technologies 0.02 18000 7.78 0.00
Vanguard Utilities ETF (VPU) 0.02 1090 112.84 117.16
Vanguard Consumer Staples ETF (VDC) 0.02 841 +186.00% 140.31 144.70
WisdomTree Total Dividend Fund (DTD) 0.02 1400 84.29 84.60
WisdomTree SmallCap Dividend Fund (DES) 0.02 1641 80.44 79.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 954 +47.00% 102.73 108.01
Swift Transportation Company (SWFT) 0.02 5000 NEW 20.60 24.40
Proshares Tr Ii ultsh dj ubs cru 0.02 3600 +100.00% 36.67 0.00
American Tower Reit 0.02 1105 -9.00% 120.37 0.00
Ishares Inc ctr wld minvl 0.02 1714 77.57 0.00
Powershares Etf Tr Ii cmn 0.02 1953 +4.00% 53.76 0.00
Ingredion Incorporated 0.02 1138 -4.00% 120.44 0.00
Quintiles Transnatio Hldgs I 0.02 1200 80.83 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.02 4135 21.04 0.00
Schwab Strategic Tr schwab fdt us bm 0.02 3449 +197.00% 33.63 0.00
Twitter 0.02 7500 -13.00% 15.00 0.00
Commscope Hldg 0.02 3281 +61.00% 41.85 0.00
Ultragenyx Pharmaceutical 0.02 1380 68.12 0.00
Gopro 0.02 15200 +15.00% 8.33 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 3000 NEW 33.00 0.00
Wec Energy Group Inc Com stock 0.02 2163 -2.00% 60.51 0.00
Rydex Etf Trust guggenheim sp 0.02 4050 -11.00% 26.91 0.00
Wisdomtree Tr brclys us aggr 0.02 2200 50.00 0.00
Square Inc cl a 0.02 6980 +220.00% 17.33 0.00
Under Armour Inc Cl C 0.02 7664 +105.00% 18.27 0.00
Proshares Vix Short Term Futur 0.02 9500 +111.00% 13.16 0.00
Ishares Msci Japan 0.02 2290 +689.00% 51.50 0.00
Hasbro (HAS) 0.01 450 +73.00% 100.00 104.17
* Barrick Gold Corp 0.01 2700 +17.00% 18.80 0.00
Petroleo Brasileiro SA (PBR) 0.01 4500 -5.00% 9.78 8.89
Himax Technologies (HIMX) 0.01 6750 9.19 6.77
CMS Energy Corporation (CMS) 0.01 1223 +3.00% 44.63 47.41
Annaly Capital Management (NLY) 0.01 3000 -68.00% 11.00 11.79
Hartford Financial Services (HIG) 0.01 1091 -3.00% 47.62 49.72
Leucadia National (LUK) 0.01 1850 25.95 24.70
PennyMac Mortgage Investment Trust (PMT) 0.01 3000 17.67 17.75
Assurant (AIZ) 0.01 807 +91.00% 95.42 100.45
Signature Bank (SBNY) 0.01 500 NEW 148.00 144.61
Ecolab (ECL) 0.01 235 123.40 130.31
M&T; Bank Corporation (MTB) 0.01 491 -36.00% 159.09 161.20
Via (VIA.B) 0.01 1500 NEW 46.67 0.00
Regeneron Pharmaceuticals (REGN) 0.01 77 -16.00% 389.61 455.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 347 +3.00% 109.31 118.60
Archer Daniels Midland Company (ADM) 0.01 764 -11.00% 43.86 42.62
Norfolk Southern (NSC) 0.01 366 +11.00% 112.02 119.77
Apache Corporation (APA) 0.01 900 NEW 51.11 47.71
Bed Bath & Beyond (BBBY) 0.01 773 -9.00% 39.45 34.77
Carnival Corporation (CCL) 0.01 535 -38.00% 59.81 62.77
Federated Investors (FII) 0.01 1625 -55.00% 26.46 26.52
Genuine Parts Company (GPC) 0.01 448 -16.00% 92.59 91.36
Kohl's Corporation (KSS) 0.01 947 +22.00% 40.39 38.87
Mattel (MAT) 0.01 2000 -42.00% 26.00 22.18
Microchip Technology (MCHP) 0.01 1000 NEW 74.00 81.77
Paychex (PAYX) 0.01 1305 -13.00% 59.00 59.11
RPM International (RPM) 0.01 1500 55.33 54.05
Snap-on Incorporated (SNA) 0.01 409 -3.00% 168.67 160.20
T. Rowe Price (TROW) 0.01 537 67.59 69.66
Dun & Bradstreet Corporation (DNB) 0.01 400 +1042.00% 107.50 106.83
Nordstrom (JWN) 0.01 1712 +146.00% 46.28 41.80
Vulcan Materials Company (VMC) 0.01 668 -53.00% 118.92 127.75
Akamai Technologies (AKAM) 0.01 767 -53.00% 60.00 48.06
Morgan Stanley (MS) 0.01 982 +64.00% 43.90 42.63
DaVita (DVA) 0.01 455 +51.00% 68.13 66.27
AmerisourceBergen (ABC) 0.01 837 -5.00% 88.32 91.11
Foot Locker (FL) 0.01 490 +390.00% 75.51 59.66
Xilinx (XLNX) 0.01 593 57.34 65.43
Unum (UNM) 0.01 619 -11.00% 46.85 45.40
Tyson Foods (TSN) 0.01 1000 -65.00% 62.00 58.10
AstraZeneca (AZN) 0.01 1929 +26.00% 31.28 34.34
Synopsys (SNPS) 0.01 704 -24.00% 72.44 73.53
McKesson Corporation (MCK) 0.01 255 149.02 162.36
MSC Industrial Direct (MSM) 0.01 334 -29.00% 101.80 84.97
Arrow Electronics (ARW) 0.01 669 -12.00% 73.24 75.19
Allstate Corporation (ALL) 0.01 447 78.95 86.28
Cemex SAB de CV (CX) 0.01 3248 8.93 8.36
CIGNA Corporation (CI) 0.01 392 -6.00% 150.00 161.65
DISH Network (DISH) 0.01 605 -4.00% 62.81 63.90
Halliburton Company (HAL) 0.01 1201 +892.00% 45.80 45.41
Macy's (M) 0.01 1650 NEW 29.70 23.36
Praxair (PX) 0.01 422 -35.00% 119.51 131.93
Unilever N.V. (UN) 0.01 1021 49.95 56.76
Weyerhaeuser Company (WY) 0.01 1890 -14.00% 33.69 33.17
Danaher Corporation (DHR) 0.01 490 85.71 84.51
Henry Schein (HSIC) 0.01 223 169.31 183.26
Illinois Tool Works (ITW) 0.01 264 +13.00% 132.58 140.50
Murphy Oil Corporation (MUR) 0.01 1700 28.82 25.15
Accenture 0.01 634 -68.00% 119.52 0.00
General Dynamics Corporation (GD) 0.01 369 186.99 201.09
Cintas Corporation (CTAS) 0.01 423 -4.00% 127.66 125.55
USG Corporation (USG) 0.01 1000 32.00 28.35
Fifth Third Ban (FITB) 0.01 1858 -18.00% 27.78 24.47
D.R. Horton (DHI) 0.01 1400 -68.00% 33.57 33.22
Service Corporation International (SCI) 0.01 1700 30.59 32.10
Omni (OMC) 0.01 832 86.54 83.60
Discovery Communications (DISCA) 0.01 2000 NEW 29.00 25.60
AvalonBay Communities (AVB) 0.01 177 -12.00% 180.79 192.17
Vornado Realty Trust (VNO) 0.01 330 -12.00% 100.00 92.95
Chesapeake Energy Corporation (CHK) 0.01 7189 +33.00% 5.98 5.18
Fastenal Company (FAST) 0.01 583 +202.00% 51.46 43.29
IDEX Corporation (IEX) 0.01 400 -4.00% 92.50 107.86
PACCAR (PCAR) 0.01 1237 67.10 62.69
Thor Industries (THO) 0.01 505 -27.00% 97.03 91.98
Southwestern Energy Company (SWN) 0.01 8650 +159.00% 8.21 6.67
Sears Holdings Corporation (SHLD) 0.01 4100 11.46 8.48
Whiting Petroleum Corporation (WLL) 0.01 5450 -9.00% 9.54 7.92
Carlisle Companies (CSL) 0.01 373 -12.00% 107.24 101.30
Toro Company (TTC) 0.01 1153 +361.00% 62.45 66.46
Sinclair Broadcast (SBGI) 0.01 720 40.28 33.35
Avis Budget (CAR) 0.01 2389 +33.00% 29.57 22.38
Yahoo! (YHOO) 0.01 970 45.45 50.60
Amphenol Corporation (APH) 0.01 561 -12.00% 71.30 74.57
Goldcorp Inc New 0.01 4255 +6.00% 14.44 0.00
CONSOL Energy (CNX) 0.01 3204 +166.00% 16.85 15.95
Silgan Holdings (SLGN) 0.01 523 -12.00% 59.27 63.27
Invesco Ltd shs 0.01 1991 +38.00% 30.30 0.00
Entergy Corporation (ETR) 0.01 640 +28.00% 76.56 77.86
Illumina (ILMN) 0.01 385 -16.00% 171.43 173.76
ArcelorMittal (MT) 0.01 4700 +135.00% 8.52 21.92
Clean Energy Fuels (CLNE) 0.01 30800 +3750.00% 2.57 2.36
Edison International (EIX) 0.01 1043 -2.00% 79.65 79.95
Humana (HUM) 0.01 208 -19.00% 206.73 232.23
Key (KEY) 0.01 1964 -9.00% 17.41 18.14
Marvell Technology Group Ltd 0.01 2730 NEW 15.07 0.00
Microsemi Corporation (MSCC) 0.01 1522 +117.00% 51.25 49.86
Owens-Illinois (OI) 0.01 2156 +109.00% 20.41 22.46
Seagate Technology Com Stk 0.01 715 -60.00% 46.15 0.00
Transcanada Corp 0.01 729 -17.00% 46.64 0.00
Western Alliance Bancorporation (WAL) 0.01 765 +8.00% 49.67 46.01
Cliffs Natural Resources (CLF) 0.01 4083 -56.00% 8.33 6.24
Cypress Semiconductor Corporation (CY) 0.01 5800 +102.00% 13.93 14.06
iShares MSCI EMU Index (EZU) 0.01 1655 37.43 41.36
Acuity Brands (AYI) 0.01 277 -17.00% 205.78 166.31
Coeur d'Alene Mines Corporation (CDE) 0.01 4310 +159.00% 8.12 9.63
Cognex Corporation (CGNX) 0.01 415 84.34 92.99
CenterPoint Energy (CNP) 0.01 2151 -29.00% 27.65 28.18
FMC Corporation (FMC) 0.01 1110 +10.00% 72.73 75.32
Fulton Financial (FULT) 0.01 3742 17.90 17.75
Genesis Energy (GEL) 0.01 1500 32.67 31.54
Gulfport Energy Corporation (GPOR) 0.01 4225 +482.00% 17.28 15.10
InterDigital (IDCC) 0.01 500 NEW 86.00 82.80
Intuit (INTU) 0.01 600 -3.00% 116.67 138.36
Ingersoll-rand Co Ltd-cl A 0.01 503 81.51 0.00
MetLife (MET) 0.01 880 -10.00% 52.27 51.19
New Jersey Resources Corporation (NJR) 0.01 1080 39.81 41.85
Oge Energy Corp (holding Co) Com Stk 0.01 1200 35.00 0.00
Plains All American Pipeline (PAA) 0.01 2227 -3.00% 31.43 27.00
Raymond James Financial (RJF) 0.01 413 -12.00% 75.06 73.64
Spectra Energy Partners (SEP) 0.01 1802 -7.00% 43.84 44.03
Skechers USA (SKX) 0.01 1350 +1250.00% 27.83 24.15
TC Pipelines (TCLP) 0.01 538 +20.00% 59.48 0.00
UGI Corporation (UGI) 0.01 1616 49.50 50.95
British American Tobac (BTI) 0.01 500 +100.00% 66.00 71.67
BorgWarner (BWA) 0.01 840 +13.00% 42.12 40.43
Chicago Bridge & Iron Company N.V. (CBI) 0.01 2200 +1000.00% 30.62 19.44
Energen Corporation (EGN) 0.01 1280 -12.00% 54.69 55.64
Holly Energy Partners (HEP) 0.01 840 +2.00% 35.71 34.56
MGM Resorts International. (MGM) 0.01 1110 +227.00% 27.03 31.60
Panera Bread Company (PNRA) 0.01 175 -47.00% 262.86 313.70
Teekay Lng Partners Lp Com 0.01 2663 +301.00% 17.65 0.00
Texas Roadhouse (TXRH) 0.01 1306 -15.00% 44.41 48.91
Urban Outfitters (URBN) 0.01 3000 +42.00% 23.93 18.82
United States Steel Corporation (X) 0.01 1201 -61.00% 34.14 20.25
American States Water Company (AWR) 0.01 800 43.75 45.66
BT (BT) 0.01 1600 20.00 20.44
Church & Dwight (CHD) 0.01 1354 50.22 51.20
Duke Realty Corporation (DRE) 0.01 1700 26.47 28.87
Exponent (EXPO) 0.01 1166 59.18 59.85
Extra Space Storage (EXR) 0.01 474 +14.00% 73.84 79.04
Ferrellgas Partners (FGP) 0.01 5251 6.18 5.57
Jack Henry & Associates (JKHY) 0.01 560 -10.00% 93.48 105.13
McDermott International (MDR) 0.01 5252 -21.00% 6.66 6.24
McCormick & Company, Incorporated (MKC) 0.01 557 96.95 104.18
MasTec (MTZ) 0.01 2000 NEW 40.00 40.50
National Fuel Gas (NFG) 0.01 927 -7.00% 59.86 57.97
Nice Systems (NICE) 0.01 1000 68.00 78.11
Owens & Minor (OMI) 0.01 1000 35.00 32.17
TreeHouse Foods (THS) 0.01 562 +2.00% 84.91 78.25
Zumiez (ZUMZ) 0.01 1650 NEW 18.18 14.55
AMETEK (AME) 0.01 651 -20.00% 53.76 61.09
Magellan Midstream Partners (MMP) 0.01 1092 -6.00% 76.92 73.94
Silicon Motion Technology (SIMO) 0.01 1125 +2.00% 47.11 51.81
Allegheny Technologies Incorporated (ATI) 0.01 2500 18.00 16.08
HCP (HCP) 0.01 1670 29.29 31.54
Senior Housing Properties Trust (SNH) 0.01 4083 -10.00% 20.33 21.22
iShares Gold Trust (IAU) 0.01 2501 +42.00% 12.24 12.09
Prospect Capital Corporation (PSEC) 0.01 6501 +123.00% 9.33 8.41
WSFS Financial Corporation (WSFS) 0.01 1200 45.83 44.15
BofI Holding (BOFI) 0.01 1200 25.83 22.64
Rayonier (RYN) 0.01 1519 28.61 28.03
Boston Properties (BXP) 0.01 494 -6.00% 131.15 122.00
Ball Corporation (BLL) 0.01 594 74.07 40.72
iShares Lehman Aggregate Bond (AGG) 0.01 514 -3.00% 108.95 109.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 566 +29.00% 118.20 119.74
Vanguard Large-Cap ETF (VV) 0.01 468 -9.00% 108.97 110.88
Dollar General (DG) 0.01 955 +104.00% 69.09 72.47
3D Systems Corporation (TDSC) 0.01 3550 +2.00% 10.00 0.00
Nordic American Tanker Shippin 0.01 5600 +80.00% 8.21 0.00
Amarin Corporation (AMRN) 0.01 12000 3.17 3.05
SPDR S&P; Biotech (XBI) 0.01 420 NEW 68.75 69.76
KKR & Co (KKR) 0.01 4579 -14.00% 18.13 18.63
EXACT Sciences Corporation (EXAS) 0.01 2260 +352.00% 23.45 33.19
Vanguard Value ETF (VTV) 0.01 622 +203.00% 94.86 95.69
iShares Russell Midcap Growth Idx. (IWP) 0.01 420 104.76 107.83
Aberdeen Australia Equity Fund (IAF) 0.01 5000 6.00 6.08
First Trust DJ Internet Index Fund (FDN) 0.01 857 87.51 95.05
First Trust Financials AlphaDEX Fd (FXO) 0.01 1517 27.69 27.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 1236 59.87 64.72
iShares Barclays TIPS Bond Fund (TIP) 0.01 377 +56.00% 112.90 114.13
First Republic Bank/san F 0.01 437 -5.00% 93.29 0.00
Main Street Capital Corporation (MAIN) 0.01 950 -24.00% 37.89 38.51
O'reilly Automotive Inc 0.01 165 +60.00% 272.73 0.00
Motorola Solutions (MSI) 0.01 477 85.95 82.27
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 450 +33.00% 97.63 101.49
PIMCO Corporate Opportunity Fund (PTY) 0.01 2950 15.59 16.22
Vanguard Materials ETF (VAW) 0.01 709 +1318.00% 118.48 119.35
CurrencyShares Swiss Franc Trust (FXF) 0.01 450 95.56 97.63
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 200 150.00 147.00
SPDR S&P; International Small Cap (GWX) 0.01 1000 32.00 32.99
Vanguard Health Care ETF (VHT) 0.01 311 -87.00% 138.26 140.95
iShares Dow Jones US Healthcare (IYH) 0.01 436 155.96 159.05
iShares Dow Jones US Pharm Indx (IHE) 0.01 375 152.00 150.98
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 1600 51.25 52.59
PowerShares High Yld. Dividend Achv (PEY) 0.01 1750 -86.00% 17.14 16.82
Credit Suisse Nassau Brh exch nt lkd 20 0.01 1100 -48.00% 27.27 0.00
ProShares Credit Suisse 130/30 (CSM) 0.01 550 58.18 59.63
WisdomTree LargeCap Dividend Fund (DLN) 0.01 552 83.33 83.75
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 1200 NEW 50.00 51.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 300 +4.00% 100.00 101.66
PowerShares Dyn Leisure & Entert. (PEJ) 0.01 1500 41.33 42.10
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.01 2000 23.00 23.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 749 80.11 80.00
WisdomTree SmallCap Earnings Fund (EES) 0.01 1425 +200.00% 33.33 31.91
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 470 65.96 69.92
PowerShares Dynamic Software (PSJ) 0.01 1538 51.37 56.60
Republic First Ban (FRBK) 0.01 10000 8.30 9.05
BlackRock MuniHoldings New York Insured (MHN) 0.01 4000 13.50 13.71
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 2348 27.26 27.92
Sodastream International Ltd 0.01 1721 -28.00% 48.23 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 352 116.48 0.00
Medley Capital Corporation 0.01 5000 7.60 0.00
Mosaic Co New 0.01 1227 +68.00% 29.13 0.00
Rait Financial Trust 0.01 13466 3.19 0.00
Hollyfrontier Corp 0.01 1092 +57.00% 26.04 0.00
Marathon Petroleum Corp 0.01 710 50.70 0.00
Indexiq Etf Tr 0.01 1220 27.05 0.00
Cbre Group Inc Cl A 0.01 846 +4.00% 33.80 0.00
Fortune Brands 0.01 628 -5.00% 60.61 0.00
Spdr Series Trust aerospace def 0.01 965 +26.00% 66.32 0.00
Aon 0.01 551 +1350.00% 121.95 0.00
Gaslog Ltd shs 0.01 2000 NEW 15.50 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.01 4500 12.89 0.00
Resolute Fst Prods In 0.01 13676 +8.00% 5.46 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 1149 25.24 0.00
Axogen 0.01 6000 10.50 0.00
Ryman Hospitality Pptys 0.01 1000 62.00 0.00
Stratasys 0.01 3050 20.33 0.00
Mplx 0.01 872 35.55 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 655 58.02 0.00
Whitewave Foods 0.01 1000 60.00 0.00
Pbf Energy Inc cl a 0.01 1458 -9.00% 21.74 0.00
Intercept Pharmaceuticals In 0.01 300 113.33 0.00
REPCOM cla 0.01 800 +60.00% 46.25 0.00
Pimco Dynamic Credit Income other 0.01 3916 +280.00% 21.43 0.00
Metropcs Communications 0.01 1185 +381.00% 64.86 0.00
Epizyme 0.01 2500 17.20 0.00
Sprint 0.01 4000 +175.00% 8.50 0.00
Hd Supply 0.01 1758 -8.00% 40.96 0.00
Gw Pharmaceuticals Plc ads 0.01 300 120.00 0.00
Cdw 0.01 1170 -2.00% 57.58 0.00
Fireeye 0.01 6000 +16.00% 12.73 0.00
American Homes 4 Rent-a reit 0.01 1896 +139.00% 22.99 0.00
Mirati Therapeutics 0.01 6050 4.76 0.00
Intercontinentalexchange 0.01 850 +102.00% 60.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 845 49.70 0.00
First Bank 0.01 5498 12.00 0.00
Proshares Ultrashort Qqq Etf 0.01 4400 -13.00% 19.09 0.00
Kate Spade & Co 0.01 2000 +96.00% 23.00 0.00
Rsp Permian 0.01 750 41.33 0.00
One Gas 0.01 450 66.67 0.00
Voya Financial 0.01 1001 NEW 37.96 0.00
Pentair cs 0.01 1319 +1008.00% 58.82 0.00
Weatherford Intl Plc ord shs 0.01 4700 6.60 0.00
Kite Rlty Group Tr 0.01 1500 21.33 0.00
First Tr Exchange Traded Fd dorsey wright 0.01 2051 NEW 19.02 0.00
Keysight Technologies 0.01 931 +2.00% 36.52 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.01 1215 24.69 0.00
Qorvo 0.01 983 -7.00% 68.16 0.00
Williams Partners L P 0.01 1077 +44.00% 40.00 0.00
Beneficial Ban 0.01 2199 15.92 0.00
Proshares Tr 0.01 1000 33.00 0.00
Shopify Inc cl a 0.01 554 68.59 0.00
Edgewell Pers Care 0.01 408 +8.00% 73.53 0.00
Westrock 0.01 955 -12.00% 52.36 0.00
Paypal Holdings 0.01 1374 +33.00% 42.33 0.00
Liberty Global 0.01 1524 23.34 0.00
Welltower Inc Com reit 0.01 1046 -2.00% 72.25 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 1322 +31.00% 41.60 0.00
Cushing Energy Income 0.01 8200 9.39 0.00
Hubbell 0.01 267 -22.00% 119.85 0.00
Arris 0.01 2453 +116.00% 26.50 0.00
Exchange Traded Concepts Tr hull tactic us 0.01 1675 NEW 26.87 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 1675 48.36 0.00
Dentsply Sirona 0.01 1000 62.00 0.00
Market Vectors Etf Tr Pfd Sec 0.01 4185 20.07 0.00
Etf Managers Tr purefunds ise cy 0.01 2200 29.55 0.00
Hertz Global Holdings 0.01 2869 +30.00% 17.50 0.00
Twilio Inc cl a 0.01 1150 +31.00% 30.00 0.00
Xl 0.01 1010 -3.00% 39.60 0.00
J P Morgan Exchange Traded F fund 0.01 1800 26.67 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.01 2975 +176.00% 16.30 0.00
* Fang Hldgs Ltd Adr stock 0.01 10011 3.30 0.00
Yum China Holdings 0.01 1880 -9.00% 27.13 0.00
First Tr Exchange Traded Fd nasdaq bk etf 0.01 2202 NEW 25.89 0.00
Hilton Worldwide Holdings 0.01 625 -70.00% 58.94 0.00
Ggp 0.01 2522 NEW 23.02 0.00
Uniti Group Inc Com reit 0.01 2382 NEW 26.32 0.00
Covanta Holding Corporation (CVA) 0.00 1000 NEW 16.00 14.65
Keryx Biopharmaceuticals (KERX) 0.00 282 7.09 6.42
Huntington Bancshares Incorporated (HBAN) 0.00 1885 -12.00% 13.26 12.87
Melco Crown Entertainment (MPEL) 0.00 100 20.00 18.97
Vale (VALE) 0.00 1500 +57.00% 9.33 8.47
NRG Energy (NRG) 0.00 1057 -32.00% 18.92 16.45
Owens Corning (OC) 0.00 36 55.56 61.86
ICICI Bank (IBN) 0.00 1500 NEW 8.67 9.68
Tenaris S.A. (TS) 0.00 100 -66.00% 30.00 31.03
Portland General Electric Company (POR) 0.00 90 NEW 44.44 47.01
EMCOR (EME) 0.00 44 68.18 64.05
MB Financial (MBFI) 0.00 9 NEW 0.00 42.08
Reinsurance Group of America (RGA) 0.00 27 NEW 111.11 125.00
TD Ameritrade Holding (AMTD) 0.00 534 +52.00% 40.00 38.10
RLI (RLI) 0.00 162 +47.00% 61.73 56.27
Total System Services (TSS) 0.00 89 56.18 59.64
Arthur J. Gallagher & Co. (AJG) 0.00 287 55.75 57.55
Moody's Corporation (MCO) 0.00 15 133.33 116.54
Canadian Natl Ry Co 0.00 100 NEW 70.00 0.00
Dick's Sporting Goods (DKS) 0.00 360 +69.00% 50.00 41.99
Tractor Supply Company (TSCO) 0.00 229 +89.00% 69.87 54.38
Crocs (CROX) 0.00 3000 7.00 6.47
Incyte Corporation (INCY) 0.00 171 134.50 138.41
Martin Marietta Materials (MLM) 0.00 125 216.00 229.53
IsoRay (ISR) 0.00 1000 -83.00% 1.00 0.56
AES Corporation (AES) 0.00 566 NEW 10.60 11.78
Ameren Corporation (AEE) 0.00 292 -74.00% 54.79 56.05
KB Home (KBH) 0.00 99 20.20 21.30
Pulte (PHM) 0.00 800 NEW 22.50 22.89
Cardinal Health (CAH) 0.00 294 -44.00% 81.30 73.44
Autodesk (ADSK) 0.00 9 111.11 113.89
Carter's (CRI) 0.00 37 81.08 83.04
Citrix Systems (CTXS) 0.00 100 80.00 83.15
Continental Resources (CLR) 0.00 500 +66.00% 46.00 40.11
Copart (CPRT) 0.00 428 63.08 31.41
Core Laboratories N.V. (CLB) 0.00 232 -4.00% 116.38 100.08
Cullen/Frost Bankers (CFR) 0.00 11 NEW 90.91 93.92
J.B. Hunt Transport Services (JBHT) 0.00 187 90.91 84.99
Leggett & Platt (LEG) 0.00 54 55.56 52.12
NetApp (NTAP) 0.00 36 55.56 40.96
Noble Energy (NBL) 0.00 496 +239.00% 34.27 29.73
Nuance Communications (NUAN) 0.00 250 20.00 18.86
Nucor Corporation (NUE) 0.00 166 +50.00% 60.24 58.37
PPG Industries (PPG) 0.00 92 108.70 106.91
Power Integrations (POWI) 0.00 51 58.82 67.05
Public Storage (PSA) 0.00 100 220.00 217.09
Royal Caribbean Cruises Ltd. 0.00 241 -92.00% 97.56 0.00
Ryder System (R) 0.00 100 -75.00% 80.00 66.85
Sealed Air (SEE) 0.00 252 43.65 44.22
Stanley Black & Decker (SWK) 0.00 73 136.99 136.35
Teradata Corporation (TDC) 0.00 82 36.59 28.85
Travelers Companies (TRV) 0.00 222 121.62 123.72
Trimble Navigation (TRMB) 0.00 118 33.90 35.79
W.W. Grainger (GWW) 0.00 23 217.39 176.37
Watsco, Incorporated (WSO) 0.00 9 NEW 111.11 141.33
Transocean Ltd. 0.00 2175 -59.00% 12.50 0.00
SUPERVALU (SVU) 0.00 5000 NEW 3.80 3.87
Franklin Electric (FELE) 0.00 38 NEW 52.63 37.85
Granite Construction (GVA) 0.00 33 -93.00% 60.61 47.03
Harris Corporation (HRS) 0.00 20 100.00 111.05
Sensient Technologies Corporation (SXT) 0.00 22 NEW 90.91 80.39
Simpson Manufacturing (SSD) 0.00 500 44.00 40.62
Electronic Arts (ERTS) 0.00 102 88.24 0.00
Avista Corporation (AVA) 0.00 284 38.73 42.68
Charles River Laboratories (CRL) 0.00 40 NEW 100.00 92.26
Regions Financial Corporation (RF) 0.00 700 -79.00% 14.29 14.28
Autoliv (ALV) 0.00 35 114.29 107.97
Avid Technology (AVID) 0.00 3300 +560.00% 4.55 5.33
Entegris (ENTG) 0.00 200 25.00 24.15
ACI Worldwide (ACIW) 0.00 119 25.21 23.22
Cincinnati Financial Corporation (CINF) 0.00 258 -71.00% 73.64 70.45
Ruby Tuesday (RT) 0.00 150 -70.00% 0.00 2.18
Coherent (COHR) 0.00 12 NEW 166.67 247.22
Universal Health Services (UHS) 0.00 201 -12.00% 124.38 117.31
Christopher & Banks Corporation (CBK) 0.00 5000 1.40 1.20
Barnes (B) 0.00 32 NEW 62.50 56.23
La-Z-Boy Incorporated (LZB) 0.00 500 NEW 28.00 27.00
Tetra Tech (TTEK) 0.00 35 NEW 28.57 45.25
Agrium Inc. 0.00 200 NEW 95.00 0.00
Eastman Chemical Company (EMN) 0.00 98 -93.00% 81.63 79.67
Interpublic Group of Companies (IPG) 0.00 336 23.81 24.70
CenturyLink (CTL) 0.00 277 25.27 24.93
Forward Air Corporation (FWRD) 0.00 38 NEW 52.63 51.91
Callaway Golf Company (ELY) 0.00 76 13.16 12.73
Wolverine World Wide (WWW) 0.00 100 20.00 25.36
Williams-Sonoma (WSM) 0.00 223 53.81 49.12
Gartner (IT) 0.00 124 104.84 117.88
Baker Hughes Incorporated (BHI) 0.00 381 +49.00% 60.37 54.84
Credit Suisse Group AG (CS) 0.00 216 13.89 14.33
Deere & Company (DE) 0.00 33 121.21 122.43
eBay (EBAY) 0.00 54 40.82 35.22
Parker-Hannifin Corporation (PH) 0.00 135 162.96 159.04
Encana Corp C om 0.00 900 -55.00% 12.22 0.00
Kyocera Corporation (KYO) 0.00 350 57.14 58.01
Statoil ASA (STO) 0.00 700 NEW 17.14 17.71
Agilent Technologies Inc C ommon 0.00 270 51.85 0.00
CA (CA) 0.00 690 29.24 31.91
Canadian Pacific Railway Ltd 0.00 50 NEW 140.00 0.00
Staples (SPLS) 0.00 3150 +6.00% 8.89 9.06
Stericycle (SRCL) 0.00 212 +17.00% 84.91 83.35
Canon (CAJ) 0.00 200 NEW 30.00 34.11
Lazard Ltd-cl A shs a 0.00 96 NEW 41.67 0.00
Buckeye Partners (BPL) 0.00 160 +6.00% 68.75 66.07
Whole Foods Market (WFMI) 0.00 950 +46.00% 29.47 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 250 4.00 4.05
Pool Corporation (POOL) 0.00 95 +33.00% 115.79 120.49
Brookfield Infrastructure Part 0.00 500 38.00 0.00
Valley National Ban (VLY) 0.00 292 10.27 11.52
Abercrombie & Fitch (ANF) 0.00 1451 11.72 14.05
Prestige Brands Holdings (PBH) 0.00 44 45.45 50.16
Sturm, Ruger & Company (RGR) 0.00 20 NEW 50.00 62.50
Luxottica Group S.p.A. (LUX) 0.00 108 55.56 60.65
Kellogg Company (K) 0.00 80 NEW 75.00 72.68
W.R. Berkley Corporation (WRB) 0.00 222 -12.00% 72.07 68.45
FactSet Research Systems (FDS) 0.00 35 171.43 162.52
Toll Brothers (TOL) 0.00 15 -57.00% 66.67 37.68
AutoZone (AZO) 0.00 38 -11.00% 710.53 607.34
Hovnanian Enterprises (HOV) 0.00 9000 +7.00% 2.22 2.65
Balchem Corporation (BCPC) 0.00 20 NEW 100.00 79.70
Eagle Materials (EXP) 0.00 40 -89.00% 100.00 95.20
Beacon Roofing Supply (BECN) 0.00 200 50.00 48.42
ConAgra Foods (CAG) 0.00 400 40.00 38.82
PetroChina Company (PTR) 0.00 100 70.00 68.13
PDL BioPharma (PDLI) 0.00 3500 2.00 2.34
Frontier Communications (FTR) 0.00 4620 2.43 1.36
NewMarket Corporation (NEU) 0.00 30 466.67 471.13
Alliance Data Systems Corporation (ADS) 0.00 20 250.00 245.62
Aptar (ATR) 0.00 62 80.65 84.15
Primerica (PRI) 0.00 227 83.70 72.20
Ultimate Software (ULTI) 0.00 75 NEW 200.00 220.07
Verisk Analytics (VRSK) 0.00 208 81.73 81.18
J.M. Smucker Company (SJM) 0.00 100 -90.00% 130.00 128.00
Kaiser Aluminum (KALU) 0.00 300 NEW 80.00 83.08
Sina Corporation 0.00 200 NEW 70.00 0.00
Enbridge Energy Management (EEQ) 0.00 577 -29.00% 19.06 16.88
Gra (GGG) 0.00 102 98.04 109.57
MercadoLibre (MELI) 0.00 41 219.51 292.42
Fortress Investment (FIG) 0.00 2000 8.00 7.95
Bank of the Ozarks (OZRK) 0.00 58 51.72 46.19
NVR (NVR) 0.00 4 2000.00 2294.94
Toyota Motor Corporation (TM) 0.00 60 116.67 107.30
Landstar System (LSTR) 0.00 176 85.23 84.30
Cedar Fair (FUN) 0.00 53 75.47 71.19
Donaldson Company (DCI) 0.00 143 48.95 46.83
Southwest Gas Corporation (SWX) 0.00 31 96.77 79.52
Nexstar Broadcasting (NXST) 0.00 36 NEW 83.33 57.50
Delta Air Lines (DAL) 0.00 200 -82.00% 45.00 50.40
Ctrip.com International (CTRP) 0.00 400 NEW 50.00 55.71
Rite Aid Corporation (RAD) 0.00 1925 -38.00% 4.16 3.70
Amdocs Ltd ord 0.00 160 62.50 0.00
Amkor Technology (AMKR) 0.00 1900 NEW 11.58 11.43
Hawaiian Holdings (HA) 0.00 72 41.67 50.75
AMN Healthcare Services (AHS) 0.00 47 NEW 42.55 33.02
Activision Blizzard (ATVI) 0.00 473 +10.00% 49.33 59.22
Wyndham Worldwide Corporation (WYN) 0.00 47 -49.00% 85.11 99.10
Dolby Laboratories (DLB) 0.00 169 53.25 50.38
Array BioPharma (ARRY) 0.00 1400 NEW 9.29 8.27
Advanced Energy Industries (AEIS) 0.00 53 75.47 76.79
American Axle & Manufact. Holdings (AXL) 0.00 415 NEW 19.28 15.22
Cogent Communications (CCOI) 0.00 75 NEW 40.00 40.15
KapStone Paper and Packaging (KS) 0.00 122 24.59 20.84
Och-Ziff Capital Management (OZM) 0.00 2000 2.50 2.39
Old National Ban (ONB) 0.00 184 NEW 16.30 16.30
Ship Finance Intl Ltd 0.00 500 14.00 0.00
Steel Dynamics (STLD) 0.00 587 34.07 34.44
Sun Life Financial Inc 0.00 550 36.36 0.00
Tesco Corporation (TESO) 0.00 63 15.87 4.90
Zions Bancorporation (ZION) 0.00 297 -70.00% 40.40 40.88
Alaska Air (ALK) 0.00 126 95.24 86.58
ArQule (ARQL) 0.00 500 2.00 1.17
Century Aluminum Company (CENX) 0.00 1150 +666.00% 13.33 14.83
Lam Research Corporation (LRCX) 0.00 108 129.63 153.90
Methode Electronics (MEI) 0.00 34 NEW 58.82 40.55
PolyOne Corporation (POL) 0.00 33 30.30 37.65
REGAL-BELOIT CORPORATION (RBC) 0.00 204 -38.00% 73.53 79.10
Universal Display Corporation (PANL) 0.00 100 -90.00% 90.00 3.07
American Campus Communities (ACC) 0.00 364 -11.00% 49.08 47.73
Align Technology (ALGN) 0.00 134 111.94 141.39
Alaska Communications Systems (ALSK) 0.00 1250 1.60 2.18
Albany Molecular Research (AMRI) 0.00 10 0.00 18.40
Atmos Energy Corporation (ATO) 0.00 205 78.05 83.10
Air Transport Services (ATSG) 0.00 209 14.35 23.85
BioCryst Pharmaceuticals (BCRX) 0.00 30 0.00 6.73
BHP Billiton (BHP) 0.00 500 -72.00% 36.00 36.21
Bruker Corporation (BRKR) 0.00 75 NEW 26.67 27.02
Cardinal Financial Corporation (CFNL) 0.00 59 NEW 33.90 29.04
Cinemark Holdings (CNK) 0.00 390 43.59 39.36
CPFL Energia S.A. (CPL) 0.00 316 15.82 15.85
Cirrus Logic (CRUS) 0.00 250 NEW 60.00 65.84
Canadian Solar (CSIQ) 0.00 1000 -20.00% 12.00 13.72
Dorman Products (DORM) 0.00 58 NEW 86.21 81.84
Dril-Quip (DRQ) 0.00 100 NEW 50.00 50.05
DTE Energy Company (DTE) 0.00 103 -37.00% 106.80 108.98
Enbridge Energy Partners (EEP) 0.00 814 +103.00% 18.43 17.31
Energy Recovery (ERII) 0.00 2200 NEW 8.18 7.97
Essex Property Trust (ESS) 0.00 74 +2.00% 229.73 256.29
Energy Transfer Equity (ETE) 0.00 1200 20.00 18.33
Exelixis (EXEL) 0.00 190 21.05 19.57
Group Cgi Cad Cl A (usd) 0.00 164 48.78 0.00
Hornbeck Offshore Services (HOS) 0.00 1300 NEW 4.62 1.96
Hormel Foods Corporation (HRL) 0.00 400 NEW 30.00 33.13
Lithia Motors (LAD) 0.00 27 NEW 74.07 90.39
Southwest Airlines (LUV) 0.00 524 -67.00% 53.44 60.92
Manhattan Associates (MANH) 0.00 225 -16.00% 53.33 47.55
Middleby Corporation (MIDD) 0.00 36 138.89 128.47
MarketAxess Holdings (MKTX) 0.00 57 -25.00% 192.98 195.56
Martin Midstream Partners (MMLP) 0.00 250 20.00 18.30
Medical Properties Trust (MPW) 0.00 2060 +88.00% 13.33 12.87
Vail Resorts (MTN) 0.00 55 200.00 205.91
MTS Systems Corporation (MTSC) 0.00 28 NEW 71.43 53.50
Nomura Holdings (NMR) 0.00 12 0.00 6.02
NuStar Energy (NS) 0.00 500 52.00 46.42
Omega Healthcare Investors (OHI) 0.00 200 35.00 31.99
Oneok Partners (OKS) 0.00 350 -10.00% 54.29 50.70
Dr. Reddy's Laboratories (RDY) 0.00 100 40.00 37.54
Boston Beer Company (SAM) 0.00 16 125.00 143.95
Southside Bancshares (SBSI) 0.00 54 NEW 37.04 33.45
SCANA Corporation (SCG) 0.00 208 -92.00% 67.31 67.85
Stepan Company (SCL) 0.00 36 NEW 83.33 86.90
A. Schulman (SHLM) 0.00 51 NEW 39.22 29.25
Steven Madden (SHOO) 0.00 200 40.00 37.60
Selective Insurance (SIGI) 0.00 56 NEW 53.57 50.10
Semtech Corporation (SMTC) 0.00 133 NEW 30.08 36.70
Banco Santander, S.A. (STD) 0.00 571 5.64 0.00
TASER International (TASR) 0.00 300 23.33 21.90
Teledyne Technologies Incorporated (TDY) 0.00 117 128.21 131.03
Trinity Industries (TRN) 0.00 25 -96.00% 40.00 26.06
TTM Technologies (TTMI) 0.00 300 16.67 16.43
United Bankshares (UBSI) 0.00 34 NEW 29.41 39.00
ABB (ABB) 0.00 167 23.95 25.07
Alliance Holdings GP (AHGP) 0.00 180 -36.00% 27.78 28.48
Alexion Pharmaceuticals (ALXN) 0.00 41 +28.00% 121.95 98.50
Alliance Resource Partners (ARLP) 0.00 499 -20.00% 22.04 21.60
athenahealth (ATHN) 0.00 140 -53.00% 114.29 133.34
Boardwalk Pipeline Partners (BWP) 0.00 1000 18.00 18.19
Cal-Maine Foods (CALM) 0.00 368 -62.00% 38.04 41.25
Centene Corporation (CNC) 0.00 66 75.76 75.25
California Water Service (CWT) 0.00 121 NEW 33.06 34.85
Diana Shipping Inc Com 0.00 942 -56.00% 4.25 0.00
Genesee & Wyoming (GWR) 0.00 200 70.00 65.56
Hain Celestial (HAIN) 0.00 111 36.04 35.96
IDA (IDA) 0.00 25 NEW 80.00 86.31
KLA-Tencor Corporation (KLAC) 0.00 113 -67.00% 97.35 104.85
Cheniere Energy (LNG) 0.00 67 44.78 50.23
Nektar Therapeutics (NKTR) 0.00 1000 NEW 23.00 21.50
Ocwen Financial Corporation (OCN) 0.00 200 NEW 5.00 2.62
Old Dominion Freight Line (ODFL) 0.00 57 87.72 89.75
Pain Therapeutics (PTIE) 0.00 4900 0.82 4.36
Stifel Financial (SF) 0.00 41 NEW 48.78 43.35
Skyworks Solutions (SWKS) 0.00 151 99.34 106.04
Wabtec Corporation (WAB) 0.00 49 81.63 82.49
Worthington Industries (WOR) 0.00 300 NEW 46.67 43.10
AAON (AAON) 0.00 124 NEW 32.26 36.45
Cambrex Corporation (CBM) 0.00 18 NEW 55.56 53.50
CHECK POINT SOFTWARE Technolog Com Stk 0.00 100 -89.00% 100.00 0.00
Callon Pete Co Del Com Stk 0.00 600 NEW 13.33 0.00
CryoLife (CRY) 0.00 880 NEW 17.05 18.40
Ensign (ENSG) 0.00 419 19.09 18.64
Geron Corporation (GERN) 0.00 700 2.86 3.01
Integra LifeSciences Holdings (IART) 0.00 48 NEW 41.67 49.65
ImmunoGen (IMGN) 0.00 1196 4.18 5.07
Inter Parfums (IPAR) 0.00 29 NEW 34.48 34.60
Kinross Gold Corp New 0.00 350 2.86 0.00
Merit Medical Systems (MMSI) 0.00 18 55.56 34.30
Navigant Consulting (NCI) 0.00 92 NEW 21.74 19.30
Novavax (NVAX) 0.00 1500 1.33 1.04
NorthWestern Corporation (NWE) 0.00 121 NEW 57.85 61.38
Corporate Office Properties Trust (OFC) 0.00 200 35.00 34.21
Otter Tail Corporation (OTTR) 0.00 300 36.67 39.85
PriceSmart (PSMT) 0.00 87 91.95 88.05
Rockwell Automation (ROK) 0.00 149 NEW 154.36 159.26
RBC Bearings Incorporated (ROLL) 0.00 84 95.24 99.67
Scotts Miracle-Gro Company (SMG) 0.00 79 NEW 88.61 88.83
Smith & Nephew (SNN) 0.00 160 31.25 35.02
Stamps (STMP) 0.00 200 NEW 120.00 137.85
TransDigm Group Incorporated (TDG) 0.00 50 -50.00% 220.00 267.03
UMB Financial Corporation (UMBF) 0.00 27 NEW 74.07 71.27
VIVUS (VVUS) 0.00 4000 1.00 1.12
Anixter International (AXE) 0.00 23 NEW 86.96 76.65
Flowers Foods (FLO) 0.00 450 20.00 18.49
Genomic Health (GHDX) 0.00 34 NEW 29.41 29.49
Insteel Industries (IIIN) 0.00 725 35.86 31.23
Imax Corp Cad Com (usd) 0.00 78 38.46 0.00
Momenta Pharmaceuticals (MNTA) 0.00 132 15.15 15.00
Southern Copper Corporation (SCCO) 0.00 651 -85.00% 35.33 34.90
Abaxis (ABAX) 0.00 216 46.30 48.96
ExlService Holdings (EXLS) 0.00 32 NEW 62.50 51.87
HEALTHSOUTH (HLS) 0.00 65 NEW 46.15 46.75
Idera Pharmaceuticals (IDRA) 0.00 2700 -40.00% 2.59 1.67
China Finance Online (JRJC) 0.00 2300 +21.00% 3.04 2.07
Monmouth R.E. Inv (MNRTA) 0.00 500 14.00 0.00
Dex (DXCM) 0.00 59 84.75 69.15
PetMed Express (PETS) 0.00 500 NEW 20.00 34.53
Rbc Cad Com 0.00 300 73.33 0.00
Superior Energy Services (SPN) 0.00 108 18.52 10.76
Alnylam Pharmaceuticals (ALNY) 0.00 80 NEW 50.00 69.50
Bank Of Montreal Cadcom Npv 0.00 100 70.00 0.00
Federal Realty Inv. Trust (FRT) 0.00 67 NEW 134.33 127.38
WebMD Health (WBMD) 0.00 500 52.00 56.53
YPF SA (YPF) 0.00 100 NEW 20.00 24.21
Aspen Technology (AZPN) 0.00 212 56.60 60.52
Navistar International Corporation (NAV) 0.00 200 NEW 25.00 26.76
Carpenter Technology Corporation (CRS) 0.00 24 NEW 41.67 36.61
Apollo Commercial Real Est. Finance (ARI) 0.00 83 24.10 18.95
ePlus (PLUS) 0.00 15 133.33 77.85
Iamgold Corp 0.00 1000 +233.00% 4.00 0.00
Precision Drilling Corporation (PD) 0.00 3500 +52.00% 4.86 0.00
SM Energy (SM) 0.00 301 NEW 23.26 19.40
Nabors Industries Ltd shs 0.00 700 NEW 12.86 0.00
Multi-Color Corporation (LABL) 0.00 28 NEW 71.43 78.55
Cloud Peak Energy Inc 0.00 5000 NEW 4.60 0.00
Arlington Asset Investment (AI) 0.00 12 0.00 14.61
Guidance Software (GUID) 0.00 500 NEW 6.00 6.41
IDT Corporation (IDT) 0.00 500 NEW 12.00 17.10
iShares Russell Midcap Value Index (IWS) 0.00 300 83.33 83.13
Kimco Realty Corporation (KIM) 0.00 1191 -12.00% 21.83 18.36
Pilgrim's Pride Corporation (PPC) 0.00 633 NEW 22.12 23.23
Regency Centers Corporation (REG) 0.00 245 -34.00% 65.31 62.48
Seadrill Limited 0.00 4000 +5233.00% 1.75 0.00
Silver Wheaton Corp 0.00 800 21.25 0.00
Vonage Holdings (VG) 0.00 1000 6.00 7.08
Weingarten Realty Investors (WRI) 0.00 577 -16.00% 32.93 31.07
Yamana Gold Inc 0.00 100 0.00 0.00
Ballard Pwr Sys Inc New 0.00 500 2.00 0.00
Medidata Solutions (MDSO) 0.00 59 50.85 72.16
Celldex Therapeutics (CLDX) 0.00 2645 +121.00% 3.78 3.10
SPDR S&P; Homebuilders (XHB) 0.00 195 +95.00% 42.11 37.65
Templeton Dragon Fund (TDF) 0.00 98 20.41 19.41
Ironwood Pharmaceuticals (IRWD) 0.00 982 17.31 19.07
CAI International (CAP) 0.00 15 NEW 133.33 12.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 46 108.70 106.93
Terra Nitrogen Company (TNH) 0.00 44 90.91 81.00
Achillion Pharmaceuticals (ACHN) 0.00 1000 4.00 4.15
LogMeIn (LOGM) 0.00 133 -50.00% 97.74 110.10
SPDR KBW Insurance (KIE) 0.00 5 NEW 0.00 86.28
ZIOPHARM Oncology (ZIOP) 0.00 1448 +29.00% 6.22 6.57
Ameres (AMRC) 0.00 200 5.00 7.20
BroadSoft (BSFT) 0.00 74 40.54 38.45
PowerShares Water Resources (PHO) 0.00 1000 -33.00% 26.00 26.87
China Lodging (HTHT) 0.00 45 66.67 77.27
Amtech Systems (ASYS) 0.00 3000 5.67 8.33
Douglas Dynamics (PLOW) 0.00 420 30.95 29.25
Fortinet (FTNT) 0.00 117 34.19 39.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 291 NEW 45.98 44.63
Kandi Technolgies (KNDI) 0.00 1800 +89.00% 3.89 4.35
ProShares Ultra Oil & Gas (DIG) 0.00 300 -40.00% 36.67 33.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 907 5.51 5.01
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 1087 15.64 16.24
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 2000 12.50 12.78
Biglari Holdings (BH) 0.00 26 423.08 383.83
BlackRock Enhanced Capital and Income Fd (CII) 0.00 500 14.00 14.87
Blackrock Municipal Income Trust (BFK) 0.00 744 13.44 14.31
Embraer S A Adr adr 0.00 235 21.28 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 609 36.12 36.40
First Trust Large Cap Core Alp Fnd (FEX) 0.00 339 50.15 52.75
First Trust Tech AlphaDEX Fnd (FXL) 0.00 573 41.88 44.76
Inphi Corporation (IPHI) 0.00 476 -10.00% 48.32 39.69
Industries N shs - a - 0.00 70 85.71 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 141 106.38 109.80
iShares Lehman MBS Bond Fund (MBB) 0.00 21 -85.00% 95.24 107.28
PowerShares Preferred Portfolio (PGX) 0.00 14 -98.00% 0.00 15.02
BioSpecifics Technologies (BSTC) 0.00 360 55.56 51.65
Bryn Mawr Bank (BMTC) 0.00 400 40.00 41.35
Celgene Corp right 12/31/2011 0.00 450 0.00 0.00
Connecticut Water Service (CTWS) 0.00 200 55.00 53.55
iShares MSCI Canada Index (EWC) 0.00 466 NEW 26.60 26.31
Omeros Corporation (OMER) 0.00 400 15.00 15.84
Safeguard Scientifics (SFE) 0.00 270 11.11 11.00
TravelCenters of America (TA) 0.00 20 0.00 3.90
Triangle Capital Corporation (TCAP) 0.00 200 NEW 20.00 18.30
Vera Bradley (VRA) 0.00 700 10.00 8.25
VirnetX Holding Corporation (VHC) 0.00 1000 2.22 3.65
Vanguard Extended Market ETF (VXF) 0.00 277 +113.00% 101.08 100.80
iShares S&P; 1500 Index Fund (ISI) 0.00 372 -65.00% 53.76 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 197 -31.00% 109.76 115.29
PowerShares Emerging Markets Sovere (PCY) 0.00 26 NEW 38.46 29.47
SPDR Barclays Capital High Yield B (JNK) 0.00 597 +106.00% 36.85 37.31
ISHARES TR MSCI Small Cap msci small cap 0.00 300 53.33 0.00
iShares Russell Microcap Index (IWC) 0.00 18 111.11 85.29
Vanguard Mid-Cap Value ETF (VOE) 0.00 59 NEW 101.69 102.51
Pimco Municipal Income Fund (PMF) 0.00 1 NEW 0.00 13.47
First Trust IPOX-100 Index Fund (FPX) 0.00 100 -76.00% 60.00 59.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 108 NEW 120.37 123.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 349 31.52 33.30
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 24 NEW 83.33 94.85
ACADIA Pharmaceuticals (ACAD) 0.00 420 -60.00% 33.33 26.27
Tortoise Energy Infrastructure (TYG) 0.00 197 +2.00% 35.53 32.81
Royce Micro Capital Trust (RMT) 0.00 205 -8.00% 9.76 8.63
CurrencyShares British Pound Ster. Trst (FXB) 0.00 100 120.00 126.07
Natural Alternatives International (NAII) 0.00 200 10.00 10.85
WisdomTree Emerging Markets Eq (DEM) 0.00 559 41.14 41.35
Blackrock Muniyield Insured Fund (MYI) 0.00 400 15.00 14.34
Cheniere Energy Partners (CQP) 0.00 300 33.33 33.07
Credit Suisse High Yield Bond Fund (DHY) 0.00 3000 2.67 2.85
Eaton Vance Limited Duration Income Fund (EVV) 0.00 815 NEW 13.50 13.94
iShares S&P; Global Consumer Staple (KXI) 0.00 153 98.04 105.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 500 44.00 44.23
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 1454 9.11 10.03
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 970 +21.00% 10.00 10.22
Claymore/Sabrient Insider ETF (NFO) 0.00 150 53.33 55.45
Targa Res Corp 0.00 155 58.06 0.00
Nuveen Insd Dividend Advantage 0.00 300 13.33 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 208 96.15 93.43
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 148 +72.00% 81.40 89.05
BlackRock Ltd. Duration Income Trust (BLW) 0.00 200 15.00 15.74
Franklin Universal Trust (FT) 0.00 200 5.00 7.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 2492 8.71 8.73
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 98 51.02 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.00 24 NEW 125.00 106.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 65 NEW 46.15 53.97
Lehman Brothers First Trust IOF (NHS) 0.00 500 12.00 11.99
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 387 12.92 13.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 1423 14.05 14.86
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 500 -33.00% 42.00 42.70
Rydex S&P; Equal Weight Energy (RYE) 0.00 409 58.68 54.31
Tortoise MLP Fund (NTG) 0.00 524 20.99 19.52
United States Gasoline Fund (UGA) 0.00 700 +40.00% 27.14 25.50
Vanguard Energy ETF (VDE) 0.00 200 95.00 91.32
WisdomTree MidCap Dividend Fund (DON) 0.00 292 -77.00% 95.89 96.60
Vanguard Mega Cap 300 Index (MGC) 0.00 171 81.87 82.77
BlackRock Core Bond Trust (BHK) 0.00 1500 13.33 13.72
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 1000 12.00 12.79
SPDR Dow Jones Global Real Estate (RWO) 0.00 238 46.22 48.05
Streamline Health Solutions (STRM) 0.00 500 2.00 1.19
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 226 44.25 45.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 28 71.43 87.56
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 416 45.67 46.81
Pembina Pipeline Corp 0.00 400 32.50 0.00
Nuveen Nj Div Advantage Mun 0.00 100 NEW 10.00 0.00
Special Opportunities Fund (SPE) 0.00 575 +5.00% 13.91 14.98
Glu Mobile (GLUU) 0.00 2450 -36.00% 2.45 2.63
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 424 47.17 46.53
First Trust Energy AlphaDEX Fd (FXN) 0.00 1239 -70.00% 15.33 13.77
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 485 45.36 46.02
Rydex S&P; Equal Weight Health Care (RYH) 0.00 102 -28.00% 156.86 166.75
FutureFuel (FTFL) 0.00 475 14.74 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 42.46
Pengrowth Energy Corp 0.00 150 0.00 0.00
Baytex Energy Corp 0.00 113 0.00 0.00
CECO Environmental (CECE) 0.00 1137 10.55 9.36
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 502 49.80 0.00
Ishares Tr rus200 grw idx 0.00 288 62.50 0.00
Ishares Tr rus200 val idx 0.00 152 46.05 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.00 211 52.13 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 95 73.68 0.00
Intellipharmaceuticsintl Inc C 0.00 1100 2.73 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 276 +58.00% 54.35 0.00
Ishares Tr cmn 0.00 74 NEW 108.11 0.00
American Intl Group Inc 0.00 134 NEW 18.87 0.00
Endocyte Inc 0.00 525 1.90 0.00
Solar Senior Capital Ltd 0.00 1515 +175.00% 17.82 0.00
Preferred Apartment Communitie 0.00 100 10.00 0.00
Sino Global Shipping Amer Lt 0.00 1000 NEW 3.00 0.00
Neovasc Inc 0.00 150 0.00 0.00
Schwab Strategic Tr us reit etf 0.00 300 40.00 0.00
Powershares Kbw Etf equity 0.00 450 37.78 0.00
Prologis Inc. 0.00 190 52.63 0.00
Air Lease Corp Com 0.00 200 NEW 40.00 0.00
Tesoro Logistics Lp us equity 0.00 100 50.00 0.00
Netqin Mobile Inc Adr 0.00 6000 NEW 4.17 0.00
General Mtrs Co *w exp 07/10/201 0.00 93 21.51 0.00
Plug Power Inc 0.00 2010 1.49 0.00
Pandora Media Inc 0.00 375 -81.00% 10.67 0.00
Clearbridge Energy Mlp Opp F 0.00 509 13.75 0.00
Ubs Ag London Brh 2x lev lng lkd 0.00 100 -50.00% 20.00 0.00
Ralph Lauren Corp 0.00 242 +116.00% 82.64 0.00
Cubesmart 0.00 300 26.67 0.00
Pimco Etf Tr 0-5 high yield 0.00 100 100.00 0.00
Carbonite 0.00 600 NEW 20.00 0.00
Dunkin' Brands Group 0.00 190 -61.00% 52.63 0.00
Suncoke Energy 0.00 500 NEW 8.00 0.00
Wesco Aircraft Holdings 0.00 1000 11.00 0.00
Agenus 0.00 200 5.00 0.00
Direxion Shs Etf Tr healthcare bul 0.00 70 -96.00% 28.57 0.00
Xylem 0.00 261 49.81 0.00
Sunpower 0.00 550 +120.00% 5.45 0.00
Clovis Oncology 0.00 300 NEW 63.33 0.00
Groupon 0.00 1200 4.17 0.00
Invensense 0.00 22 0.00 0.00
Michael Kors Holdings Ltd shs 0.00 500 NEW 38.00 0.00
Wpx Energy 0.00 266 15.04 0.00
Velocityshares 3x Long Gold Et mutual fund 0.00 300 NEW 10.00 0.00
First Tr Energy Infrastrctr 0.00 733 19.10 0.00
Telephone And Data Systems 0.00 20 50.00 0.00
Schwab Strategic Tr us dividend eq 0.00 630 44.44 0.00
Ishares Inc em mkt min vol 0.00 102 +827.00% 49.02 0.00
Matador Resources 0.00 52 NEW 19.23 0.00
Guidewire Software 0.00 50 +85.00% 60.00 0.00
Synacor 0.00 1500 4.00 0.00
Vantiv Inc Cl A 0.00 170 64.71 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1950 +30.00% 13.33 0.00
Merrimack Pharmaceuticals In 0.00 500 4.00 0.00
Pdc Energy 0.00 18 NEW 55.56 0.00
Ensco Plc Shs Class A 0.00 1600 -61.00% 8.75 0.00
Proofpoint 0.00 339 73.75 0.00
Cytrx 0.00 800 0.00 0.00
Wageworks 0.00 26 NEW 76.92 0.00
Carlyle Group L P 0.00 9 0.00 0.00
stock 0.00 66 60.61 0.00
Supernus Pharmaceuticals 0.00 782 30.69 0.00
Tillys 0.00 700 NEW 8.57 0.00
Sandridge Mississippian Tr I 0.00 1700 1.18 0.00
Servicenow 0.00 266 86.47 0.00
Dbx Etf Tr em curr hdg eq 0.00 80 25.00 0.00
Eqt Midstream Partners 0.00 320 -13.00% 78.12 0.00
Sarepta Therapeutics 0.00 5 0.00 0.00
Nuveen Preferred And equity 0.00 200 25.00 0.00
Five Below 0.00 26 NEW 38.46 0.00
Wp Carey 0.00 145 -12.00% 62.07 0.00
0.00 900 17.78 0.00
Alps Etf sectr div dogs 0.00 250 44.00 0.00
Qualys 0.00 400 NEW 37.50 0.00
Sanmina 0.00 126 NEW 39.68 0.00
Wpp Plc- 0.00 85 105.88 0.00
Ishares Inc core msci emkt 0.00 315 -57.00% 47.90 0.00
Ambarella Inc shs 0.00 307 +8.00% 55.37 0.00
Berry Plastics 0.00 89 +50.00% 44.94 0.00
Workday Inc cl a 0.00 25 NEW 80.00 0.00
Cushing Renaissance Fd 0.00 400 17.50 0.00
Diamondback Energy 0.00 253 102.77 0.00
Amira Nature Foods Ltd shs 0.00 200 5.00 0.00
Ptc 0.00 453 NEW 52.98 0.00
Icon 0.00 50 80.00 0.00
Organovo Holdings 0.00 450 5.00 0.00
L Brands 0.00 298 46.98 0.00
Mast Therapeutics 0.00 400 0.00 0.00
Direxion Shs Etf Tr 0.00 120 8.33 0.00
Blackrock Multi-sector Incom other 0.00 1215 17.28 0.00
Zoetis Inc Cl A 0.00 179 55.87 0.00
Cvr Refng 0.00 350 8.57 0.00
Allianzgi Equity & Conv In 0.00 200 20.00 0.00
Flexshares Tr qualt divd idx 0.00 1 0.00 0.00
Oramed Pharm 0.00 2000 6.00 0.00
Cst Brands 0.00 400 47.50 0.00
Insys Therapeutics 0.00 1551 10.32 0.00
Blackstone Mtg Tr 0.00 200 NEW 30.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 10 NEW 100.00 0.00
Mallinckrodt Pub 0.00 77 38.96 0.00
Blackhawk Network Hldgs Inc cl a 0.00 10 0.00 0.00
Coty Inc Cl A 0.00 1530 18.30 0.00
Emerge Energy Svcs 0.00 300 NEW 13.33 0.00
Orange Sa 0.00 1000 16.00 0.00
Therapeuticsmd 0.00 400 +100.00% 7.50 0.00
Channeladvisor 0.00 200 10.00 0.00
Tallgrass Energy Partners 0.00 274 +77.00% 54.74 0.00
Gogo 0.00 1050 +23.00% 11.43 0.00
Biosante Pharmaceuticals 0.00 275 50.91 0.00
Phillips 66 Partners 0.00 250 +108.00% 52.00 0.00
Sprouts Fmrs Mkt 0.00 100 20.00 0.00
Conatus Pharmaceuticals 0.00 3000 +20.00% 5.67 0.00
Sophiris Bio 0.00 500 2.00 0.00
Mix Telematics Ltd - 0.00 1000 6.00 0.00
Tiptree Finl Inc cl a 0.00 2000 +21.00% 7.50 0.00
Ophthotech 0.00 200 -29.00% 5.00 0.00
Center Coast Mlp And Infrastructure unit 0.00 200 15.00 0.00
Cel-sci 0.00 250 0.00 0.00
Sorrento Therapeutics 0.00 2500 4.00 0.00
Noble Corp Plc equity 0.00 2800 -58.00% 6.07 0.00
Ricebran Technologies 0.00 140 0.00 0.00
Potbelly 0.00 93 NEW 10.75 0.00
Barracuda Networks 0.00 200 NEW 25.00 0.00
Alps Etf Tr alerian energy 0.00 340 +23.00% 23.53 0.00
Brixmor Prty 0.00 1062 -12.00% 21.66 0.00
Criteo Sa Ads 0.00 100 50.00 0.00
Aramark Hldgs 0.00 400 -25.00% 37.50 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 150 NEW 33.33 0.00
Heron Therapeutics 0.00 40 25.00 0.00
Dipexium Pharmaceuticals 0.00 350 0.00 0.00
Genocea Biosciences 0.00 3000 6.00 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 1000 7.00 0.00
Proshares Tr ultrashort indl 0.00 50 20.00 0.00
Now 0.00 40 0.00 0.00
Navient Corporation equity 0.00 230 13.04 0.00
Rayonier Advanced Matls 0.00 250 12.00 0.00
Ally Financial 0.00 1299 -12.00% 20.02 0.00
Inovio Pharmaceuticals 0.00 50 0.00 0.00
Zoe's Kitchen 0.00 80 12.50 0.00
Parsley Energy Inc-class A 0.00 367 -18.00% 32.70 0.00
Jd 0.00 350 -36.00% 31.43 0.00
Timkensteel 0.00 800 NEW 18.75 0.00
Caretrust Reit 0.00 275 18.18 0.00
Nextera Energy Partners 0.00 673 32.69 0.00
Sabre 0.00 180 22.22 0.00
Radius Health 0.00 43 46.51 0.00
Zafgen 0.00 1600 4.38 0.00
Cheetah Mobile 0.00 2000 +11.00% 10.50 0.00
Eclipse Resources 0.00 500 2.00 0.00
Tuniu Corp sponsored ads cl 0.00 1200 9.17 0.00
Voya Asia Pacific High Div Equity Income Fund 0.00 500 10.00 0.00
Michaels Cos Inc/the 0.00 361 21.16 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
Westlake Chemical Partners master ltd part 0.00 170 +6.00% 23.53 0.00
Horizon Pharma 0.00 697 15.00 0.00
Asterias Biotherapeutics 0.00 120 0.00 0.00
Townsquare Media Inc cl a 0.00 300 13.33 0.00
Aurinia Pharmaceuticals 0.00 2050 NEW 7.32 0.00
Pfenex 0.00 3300 5.76 0.00
Iradimed 0.00 1 0.00 0.00
New Residential Investment 0.00 19 -93.00% 0.00 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 200 15.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.00 689 20.32 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.00 695 20.14 0.00
Halyard Health 0.00 93 43.01 0.00
Suno 0.00 250 24.00 0.00
Dominion Mid Stream 0.00 250 +25.00% 32.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 80 50.00 0.00
Fiat Chrysler Auto 0.00 150 13.33 0.00
New Senior Inv Grp 0.00 1135 NEW 10.57 0.00
Education Rlty Tr New ret 0.00 40 NEW 50.00 0.00
Juno Therapeutics 0.00 300 -31.00% 23.33 0.00
Nuveen Global High Inc Fd 0.00 100 20.00 0.00
Second Sight Med Prods 0.00 7206 +42.00% 1.43 0.00
Shell Midstream Prtnrs master ltd part 0.00 240 NEW 33.33 0.00
Outfront Media 0.00 861 -12.00% 26.71 0.00
Dave & Buster's Entertainmnt, * 0.00 403 +19.00% 62.03 0.00
Fibrogen 0.00 150 26.67 0.00
Biotime Inc wts oct 1 18 0.00 22 NEW 0.00 0.00
Habit Restaurants Inc/the-a 0.00 450 -47.00% 17.78 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 88 34.09 0.00
Navios Maritime Midstream Lp exchange traded 0.00 300 NEW 13.33 0.00
Sonus Networ Ord 0.00 500 6.00 0.00
Powershares Act Mang Comm Fd db opt yld div 0.00 847 NEW 16.53 0.00
Proshares Tr ultsh nasd biot 0.00 30 NEW 33.33 0.00
Momo 0.00 700 +600.00% 35.00 0.00
Zillow Group Inc Cl A stock 0.00 300 33.33 0.00
Mylan Nv 0.00 122 40.98 0.00
Eversource Energy 0.00 332 +19.00% 60.24 0.00
Spark Therapeutics 0.00 170 52.94 0.00
Genetic Technologies Ltd spon adr 150shs 0.00 350 0.00 0.00
Shake Shack Inc cl a 0.00 220 -4.00% 31.82 0.00
Easterly Government Properti reit 0.00 82 NEW 24.39 0.00
Patriot National 0.00 790 2.53 0.00
Windstream Holdings 0.00 715 +104.00% 5.59 0.00
Capricor Therapeutics 0.00 2000 3.50 0.00
Fortress Biotech 0.00 400 2.50 0.00
Monster Beverage Corp Com stock 0.00 72 41.67 0.00
Gannett Inc Com stock 0.00 1000 -16.00% 8.00 0.00
Caleres Inc Com stock 0.00 600 NEW 26.67 0.00
Bojangles 0.00 92 NEW 21.74 0.00
Fitbit 0.00 2000 6.00 0.00
Hanwha Q Cell 0.00 80 12.50 0.00
Etf Ser Solutions 0.00 200 NEW 30.00 0.00
Energizer Holdings 0.00 304 -12.00% 55.92 0.00
Chemours 0.00 221 -83.00% 40.72 0.00
Evolent Health 0.00 1000 22.00 0.00
Pulmatrix 0.00 1050 NEW 3.81 0.00
Ubs Ag London Brh etracs mnt etn 0.00 100 20.00 0.00
Armour Residential Reit Inc Re 0.00 1000 23.00 0.00
Vareit, Inc reits 0.00 500 8.00 0.00
Wisdomtree Tr jap hdg div fd 0.00 100 NEW 20.00 0.00
Lumentum Hldgs 0.00 100 NEW 50.00 0.00
Amplify Snack Brands 0.00 104 NEW 9.62 0.00
Ollies Bargain Outlt Hldgs I 0.00 724 +5.00% 33.15 0.00
Pjt Partners 0.00 132 -36.00% 31.25 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.00 1450 -12.00% 8.97 0.00
Penumbra 0.00 100 NEW 80.00 0.00
Hp 0.00 189 15.87 0.00
Credit Suisse Ag Nassau Brh nt lkd 35 0.00 175 NEW 28.57 0.00
Direxion Shs Etf Tr 0.00 200 +100.00% 20.00 0.00
Hewlett Packard Enterprise 0.00 609 +222.00% 23.81 0.00
Ionis Pharmaceuticals 0.00 80 37.50 0.00
Sequential Brnds 0.00 10 0.00 0.00
Rmr Group Inc cl a 0.00 6 -45.00% 0.00 0.00
Match 0.00 759 -7.00% 15.81 0.00
Csra 0.00 104 28.85 0.00
Yingli Green Energy Hldg 0.00 170 0.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.00 300 16.67 0.00
Four Corners Ppty Tr 0.00 281 21.35 0.00
Ferrari Nv Ord 0.00 200 75.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 300 46.67 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.00 178 33.71 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.00 1050 NEW 20.95 0.00
Arrowhead Pharmaceuticals 0.00 1000 2.00 0.00
Vaneck Vectors Pharmaceutical etf 0.00 69 NEW 57.97 0.00
S&p Global 0.00 25 -32.00% 120.00 0.00
Jpm Em Local Currency Bond Etf 0.00 631 NEW 19.02 0.00
Vaneck Vectors Russia Index Et 0.00 100 NEW 20.00 0.00
First Trust Ise Revere Nat Gas etf 0.00 200 -68.00% 25.00 0.00
Maxpoint Interactive 0.00 87 11.49 0.00
Itt 0.00 350 40.00 0.00
California Res Corp Com New stock 0.00 1016 +177.00% 0.00 0.00
Mgm Growth Properties 0.00 200 25.00 0.00
Charter Communications Inc New Cl A cl a 0.00 73 -12.00% 328.77 0.00
Vaneck Vectors Etf Tr high income m 0.00 440 25.00 0.00
* Acacia Communications Inc Com stock 0.00 261 +12.00% 55.56 0.00
Cotiviti Hldgs Inc Com stock 0.00 450 42.22 0.00
Us Foods Hldg Corp call 0.00 200 30.00 0.00
Herc Hldgs 0.00 120 NEW 50.00 0.00
Fortive 0.00 85 58.82 0.00
Merus N V 0.00 100 NEW 20.00 0.00
Ishares Inc msci em esg se 0.00 393 +11.00% 71.43 0.00
Dell Technologies Inc Class V equity 0.00 24 -47.00% 83.33 0.00
* First Hawaiian Inc Com stock 0.00 300 30.00 0.00
* Tivo Corp Com stock 0.00 700 18.57 0.00
Advansix Inc Com stock 0.00 29 -3.00% 34.48 0.00
Versum Matls Inc Com stock 0.00 200 -55.00% 30.00 0.00
Impinj 0.00 295 NEW 30.51 0.00
Nxt Id 0.00 400 2.50 0.00
Ilg Inc Com stock 0.00 43 23.26 0.00
Inseego 0.00 2500 NEW 2.00 0.00
Ishares Msci United Kingdom Index etf 0.00 247 NEW 30.93 0.00
Quality Care Properties 0.00 280 17.86 0.00
Adient 0.00 73 76.92 0.00
Lamb Weston Hldgs 0.00 99 -25.00% 40.40 0.00
Brookfield Real Assets Incom shs ben int 0.00 100 NEW 20.00 0.00
Apricus Biosciences 0.00 1016 1.97 0.00
Xenith Bankshares 0.00 43 NEW 23.26 0.00
Smith & Wesson Holding Corpora 0.00 1100 NEW 20.00 0.00
Sba Communications Corp Com stock 0.00 25 NEW 120.00 0.00
Rh Com Npv 0.00 605 NEW 46.28 0.00
Enteromedics 0.00 500 NEW 6.00 0.00
Live Ventures 0.00 92 10.87 0.00
Immunocellular Therapeutics 0.00 1 0.00 0.00
Park Hotels & Resorts Inc-wi 0.00 324 NEW 24.69 0.00
Hilton Grand Vacations 0.00 150 NEW 26.67 0.00
Cti Biopharma 0.00 10 NEW 0.00 0.00
Bioverativ Inc Com equity 0.00 413 NEW 53.27 0.00
Crescent Real Estate Equity Co equity 0.00 800 NEW 0.00 0.00
Aquabounty Technologies 0.00 15 NEW 0.00 0.00
Snap Inc cl a 0.00 745 NEW 22.82 0.00
Mannkind 0.00 1080 NEW 1.85 0.00
Alteryx 0.00 500 NEW 16.00 0.00
Veon 0.00 950 NEW 4.21 0.00
Proshares Tr ultrapro short q 0.00 25 NEW 40.00 0.00
Credit Suisse Nassau Brh velocity shs shr 0.00 439 NEW 25.64 0.00
Gevo 0.00 25 NEW 0.00 0.00

Past 13F-HR SEC Filings for Financial Architects