Financial Architects

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

Companies in the Financial Architects portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 7.92 260776 +3% 169.35
Micron Technology (MU) 3.43 642658 +4057% 29.79
Rydex S&P; Equal Weight ETF (RSP) 2.90 174345 -20% 92.68
JPMorgan Chase & Co. (JPM) 2.63 160308 91.40
Financial Select Sector SPDR (XLF) 2.45 554768 24.67
SPDR S&P; MidCap 400 ETF (MDY) 2.32 40684 317.58
Wells Fargo & Company (WFC) 2.02 203768 +2% 55.41
Schwab U S Broad Market ETF (SCHB) 1.99 190314 -18% 58.46
Rydex S&P; 500 Pure Growth ETF (RPG) 1.93 113742 94.75
Rydex Etf Trust s^p500 pur val 1.93 180712 -10% 59.57
iShares S&P; SmallCap 600 Index (IJR) 1.86 148212 -14% 70.11
Schwab International Equity ETF (SCHF) 1.82 325542 -3% 31.11
Schwab Strategic Tr us aggregate b 1.76 188327 +15% 52.21
Apple (AAPL) 1.66 64369 -4% 144.02
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 1.66 66518 139.29
Ishares Tr usa min vo 1.54 176104 -9% 48.83
Johnson & Johnson (JNJ) 1.51 63661 +18% 132.31
Goldman Sachs (GS) 1.45 36613 -4% 221.43
Rydex Etf Trust consumr staple 1.18 52908 -16% 124.42
Vanguard High Dividend Yield ETF (VYM) 1.07 76446 -40% 78.12
International Business Machines (IBM) 0.93 33823 +160% 153.81
Technology SPDR (XLK) 0.91 93484 -16% 54.45
Vanguard S&p 500 Etf idx fd 0.90 22713 -11% 222.08
Sch Fnd Us Lg Etf schwb fdt us lg 0.84 138174 -5% 33.82
General Electric Company (GE) 0.82 168338 -29% 27.05
Schwab Strategic Tr schwb fdt int sc 0.81 137910 32.75
Bank of America Corporation (BAC) 0.78 180040 +8% 24.26
WisdomTree MidCap Earnings Fund (EZM) 0.78 122210 -30% 35.80
SPDR S&P; 500 ETF (SPY) 0.72 16563 -6% 241.83
iShares Dow Jones Select Dividend (DVY) 0.72 43402 -2% 92.21
Facebook Inc cl a 0.71 26350 +10% 151.21
Vanguard Total Stock Market ETF (VTI) 0.66 29449 125.55
Vanguard Malvern Fds strm infproidx 0.62 70692 +43% 49.23
Microsoft Corporation (MSFT) 0.60 48823 +18% 68.93
Exxon Mobil Corporation (XOM) 0.59 40982 +3% 80.83
Verizon Communications (VZ) 0.59 73775 44.67
Suntrust Banks Inc $1.00 Par Cmn 0.58 56907 56.73
Sch Fnd Intl Lg Etf 0.56 112440 +7% 28.01
Pepsi (PEP) 0.52 25253 114.97
PowerShares QQQ Trust, Series 1 (QQQQ) 0.48 19298 +117% 137.60
Pfizer (PFE) 0.47 78075 +6% 33.62
Ishares Tr eafe min volat 0.47 37861 -44% 69.24
U.S. Ban (USB) 0.42 45557 51.89
Vanguard Mid-Cap ETF (VO) 0.42 16262 -48% 142.54
AT&T; (T) 0.39 57668 -3% 37.67
Enstar Group Limited shs 0.39 11000 -38% 198.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.39 55614 39.16
Schwab Strategic Tr cmn 0.37 41564 50.19
Sch Fnd Us Sm Etf schwab fdt us sc 0.37 60055 +8% 34.48
Bce Inc. 0.36 44829 45.28
Abbvie 0.36 27659 -44% 72.72
Real Estate Select Sect Spdr 0.36 61922 32.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.35 39598 -3% 49.62
Vanguard Charlotte Fds intl bd idx etf 0.35 35817 +43% 53.85
iShares Russell Midcap Index Fund (IWR) 0.34 9997 192.16
Intel Corporation (INTC) 0.33 55143 33.68
Merck & Co (MRK) 0.33 28479 +5% 64.68
Alphabet Inc Class C cs 0.33 2005 -24% 910.00
Walt Disney Company (DIS) 0.32 16959 106.00
Chevron Corporation (CVX) 0.32 16855 +35% 104.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.32 8430 +6% 213.29
Sch Us Mid-cap Etf etf 0.32 37024 48.16
priceline.com Incorporated (PCLN) 0.31 927 -5% 1870.00
Schwab Emerging Markets Equity ETF (SCHE) 0.31 68640 -32% 24.85
Claymore Exchange-traded Fd gugg spinoff etf 0.30 35803 -12% 47.50
Automatic Data Processing (ADP) 0.29 16033 102.48
QUALCOMM (QCOM) 0.28 27792 +16% 55.26
Vodafone Group New Adr F 0.28 54360 +5% 28.72
Novartis AG (NVS) 0.27 18240 -14% 83.44
Applied Materials (AMAT) 0.27 36441 +1225% 41.19
iShares S&P; MidCap 400 Index (IJH) 0.27 8592 +2% 174.31
Consumer Staples Select Sect. SPDR (XLP) 0.27 27754 +7% 54.95
Amazon (AMZN) 0.26 1514 -39% 970.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.26 13083 109.38
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.26 22422 65.07
Alphabet Inc Class A cs 0.26 1558 +18% 929.40
Markel Corporation (MKL) 0.25 1426 -5% 976.16
Utilities SPDR (XLU) 0.25 26546 51.95
Visa (V) 0.24 14514 +12% 93.77
Schwab U S Small Cap ETF (SCHA) 0.24 20790 +4% 63.64
Sch Fnd Em Lg Etf schb fdt emk lg 0.24 51080 +31% 26.62
Philip Morris International (PM) 0.23 10965 +23% 117.48
Duke Energy 0.23 15320 84.25
Kraft Heinz 0.23 14284 89.74
Health Care SPDR (XLV) 0.22 15363 80.51
Lockheed Martin Corporation (LMT) 0.22 4541 -14% 275.28
Cambria Etf Tr glb asset allo 0.22 46753 -20% 25.88
Altria (MO) 0.21 15412 74.32
General Mills (GIS) 0.21 21635 -12% 55.25
Unilever (UL) 0.21 21899 -13% 54.11
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.21 10580 -89% 110.11
Schwab Strategic Tr sht tm us tres 0.21 23473 -41% 50.00
CVS Caremark Corporation (CVS) 0.20 13556 +7% 80.63
South Jersey Industries (SJI) 0.20 33162 34.17
Aqua America (WTR) 0.20 33459 33.29
Bristol Myers Squibb (BMY) 0.19 19484 55.77
Procter & Gamble Company (PG) 0.19 12314 -5% 88.07
McDonald's Corporation (MCD) 0.18 6698 -8% 152.25
Mettler-Toledo International (MTD) 0.18 1748 -46% 586.78
iShares Russell 1000 Growth Index (IWF) 0.18 8227 119.00
BP (BP) 0.17 26624 +7% 34.59
Adobe Systems Incorporated (ADBE) 0.17 6704 -14% 141.15
AFLAC Incorporated (AFL) 0.17 12228 +79% 77.61
Rydex S&P; Equal Weight Technology (RYT) 0.17 7628 -4% 124.80
Claymore Exchange Trd Fd Tr gug bull2018 e 0.17 44235 +16% 21.25
Gilead Sciences (GILD) 0.16 12891 -15% 70.82
United States Oil Fund (USO) 0.16 92637 +24% 9.50
Comcast Corporation (CMCSA) 0.15 21175 +6% 38.34
Raytheon Company (RTN) 0.15 5142 +294% 161.50
Nextera Energy Inc C om 0.15 5774 -6% 140.62
PowerShares Fin. Preferred Port. (PGF) 0.15 44227 +5% 19.10
Citigroup Inc 0.15 12246 +16% 66.86
Claymore Exchange Trd Fd Tr gug bull2019 e 0.15 38377 +23% 21.26
Progressive Corporation (PGR) 0.14 18187 43.15
Cisco Systems (CSCO) 0.14 25383 -2% 31.18
iShares Russell 1000 Value Index (IWD) 0.14 6846 116.42
Oracle Corporation (ORCL) 0.14 14567 -9% 52.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 9243 +30% 84.50
Energy Select Sector SPDR (XLE) 0.14 11751 +7% 64.93
Vanguard Financials ETF (VFH) 0.14 12674 +28% 62.50
Rydex Etf Trust equity 0.14 19246 -59% 39.49
Home Depot (HD) 0.13 4720 -2% 153.75
Reynolds American (RAI) 0.13 10887 -20% 64.94
Boeing Company (BA) 0.13 3779 197.67
Diageo (DEO) 0.13 5953 -3% 119.77
Macquarie Infrastructure Company (MIC) 0.13 9373 78.42
Schwab U S Large Cap Growth ETF (SCHG) 0.13 11286 -59% 63.18
Fs Investment Corporation 0.13 79586 +2% 9.15
Wal-Mart Stores (WMT) 0.12 8643 -77% 75.62
3M Company (MMM) 0.12 3170 -2% 208.20
SPDR Gold Trust (GLD) 0.12 5555 -12% 117.87
Industrial SPDR (XLI) 0.12 9532 68.11
ABIOMED (ABMD) 0.12 4800 +140% 143.21
Middlesex Water Company (MSEX) 0.12 16481 +3% 39.62
NVIDIA Corporation (NVDA) 0.11 4405 -23% 144.57
Starbucks Corporation (SBUX) 0.11 10120 -6% 59.60
Public Service Enterprise (PEG) 0.11 13591 +2% 43.48
Powershares Etf Tr Ii s^p500 low vol 0.11 12571 +32% 48.54
Express Scripts Holding 0.11 9315 +14% 63.82
Broad 0.11 2543 233.19
Time Warner (TWX) 0.10 5613 +41% 100.48
Corning Incorporated (GLW) 0.10 18452 -9% 30.02
PNC Financial Services (PNC) 0.10 4453 124.86
BB&T; Corporation (BBT) 0.10 12258 45.42
Domino's Pizza (DPZ) 0.10 2579 +61% 211.64
iShares Russell 2000 Index (IWM) 0.10 4079 -6% 141.03
Vanguard Total Bond Market ETF (BND) 0.10 6586 81.84
Claymore S&P; Global Water Index (CGW) 0.10 17739 32.64
Alibaba Group Holding Ltd Spon 0.10 3921 +120% 140.67
Devon Energy Corporation (DVN) 0.09 16505 +324% 32.00
Abbott Laboratories (ABT) 0.09 10407 -22% 47.90
Western Digital (WDC) 0.09 5639 +85% 88.34
GlaxoSmithKline (GSK) 0.09 11941 -3% 43.09
Sanofi-Aventis SA (SNY) 0.09 10270 -25% 47.96
United Technologies Corporation (UTX) 0.09 3907 122.09
iShares MSCI EAFE Index Fund (EFA) 0.09 8045 +30% 65.26
EOG Resources (EOG) 0.09 5550 +85% 90.61
Tor Dom Bk Cad Com 0.09 9941 -6% 50.40
American International (AIG) 0.09 7680 +159% 63.00
Vanguard REIT ETF (VNQ) 0.09 6159 -9% 83.29
Vanguard European ETF (VGK) 0.09 8447 +38% 56.18
iShares Dow Jones US Technology (IYW) 0.09 3575 -5% 139.58
WisdomTree DEFA Equity Income Fund (DTH) 0.09 11625 +21% 41.72
Level 3 Communications 0.09 8354 59.33
Packaging Corporation of America (PKG) 0.08 4228 +79% 111.31
J.C. Penney Company (JCP) 0.08 97486 +3% 4.66
Royal Dutch Shell (RDS.A) 0.08 8714 +2% 53.13
Schlumberger (SLB) 0.08 6766 +26% 65.81
First Solar (FSLR) 0.08 11895 -20% 39.85
Enterprise Products Partners 0.08 17226 -2% 27.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 1647 +25% 287.47
Rambus (RMBS) 0.08 39900 11.43
EQT Corporation (EQT) 0.08 7204 +2% 58.97
American Water Works (AWK) 0.08 5967 -21% 77.93
Us Natural Gas Fd Etf 0.08 68628 +13% 6.79
Cdk Global Inc equities 0.08 4026 111.11
Allergan 0.08 1786 -42% 243.43
Arconic Inc Com stock 0.08 19271 22.65
National Grid Plc Spon 0.08 7487 NEW 62.59
MasterCard Incorporated (MA) 0.07 3099 120.00
Moody's Corporation (MCO) 0.07 3200 +21233% 121.56
Coca-Cola Company (KO) 0.07 8790 44.46
Costco Wholesale Corporation (COST) 0.07 2334 +24% 159.81
FedEx Corporation (FDX) 0.07 1682 -54% 217.45
Kimberly-Clark Corporation (KMB) 0.07 3060 +2% 129.81
Darden Restaurants (DRI) 0.07 4250 +79% 90.23
UnitedHealth (UNH) 0.07 1986 -2% 185.52
Accenture 0.07 2989 +371% 124.50
Marriott International (MAR) 0.07 4101 +32% 97.56
Netflix (NFLX) 0.07 2586 -53% 149.47
Lululemon Athletica Inc 0.07 6940 +40% 59.63
SPDR KBW Regional Banking (KRE) 0.07 7000 +84% 55.00
Tesla Motors (TSLA) 0.07 1086 -72% 363.64
Hldgs Inc 0.07 5000 75.20
General Motors Company (GM) 0.07 11224 34.90
Vanguard Health Care ETF (VHT) 0.07 2602 +736% 147.19
Vanguard Total World Stock Idx Fd (VT) 0.07 5516 67.44
Kinder Morgan Inc. 0.07 21474 +81% 19.20
Tripadvisor 0.07 10030 +31% 38.19
Liberty Global Inc C 0.07 11951 31.14
iShares MSCI Emerging Markets Indx (EEM) 0.06 7484 41.42
Blackstone (BX) 0.06 10185 33.38
Canadian Natl Ry Co 0.06 3900 +3800% 80.00
Franklin Resources (BEN) 0.06 7175 -13% 44.74
Union Pacific Corporation (UNP) 0.06 3299 109.09
Akamai Technologies (AKAM) 0.06 6475 +744% 49.86
Amgen (AMGN) 0.06 1951 +46% 172.22
Colgate-Palmolive Company (CL) 0.06 4651 74.78
ConocoPhillips (COP) 0.06 8017 +43% 43.62
Honeywell International (HON) 0.06 2625 133.55
NIKE (NKE) 0.06 5209 -45% 59.00
TJX Companies (TJX) 0.06 4800 +2% 66.67
Anheuser-Busch InBev NV (BUD) 0.06 3131 +7% 110.51
Lowe's Companies (LOW) 0.06 4181 -3% 77.27
Clorox Company (CLX) 0.06 2398 133.44
Constellation Brands (STZ) 0.06 1776 192.03
iShares S&P; 500 Growth Index (IVW) 0.06 2377 +5% 136.73
iShares Russell 2000 Value Index (IWN) 0.06 2607 118.91
Vanguard Europe Pacific ETF (VEA) 0.06 8516 40.96
Vanguard Consumer Discretionary ETF (VCR) 0.06 2168 -78% 142.07
Jp Morgan Alerian Mlp Index 0.06 11377 +19% 30.00
Wisdomtree Tr intl hedge eqt 0.06 4965 62.24
Citizens Financial 0.06 9085 +28% 35.65
Spx Flow 0.06 9007 36.91
Chubb 0.06 2387 +16% 145.42
Loews Corporation (L) 0.05 6345 +220% 47.16
CME (CME) 0.05 2035 +6% 125.31
Renaissance Re Holdings Ltd Cmn 0.05 2000 139.00
Bank of New York Mellon Corporation (BK) 0.05 5277 -70% 50.09
Waste Management (WM) 0.05 3970 73.54
Consolidated Edison (ED) 0.05 3378 81.63
Dominion Resources (D) 0.05 3732 +2% 75.87
Ross Stores (ROST) 0.05 5154 -30% 57.82
Harley-Davidson (HOG) 0.05 5300 53.96
Aetna (AET) 0.05 1746 151.78
Capital One Financial (COF) 0.05 3120 82.69
American Electric Power Company (AEP) 0.05 4143 -2% 70.83
Biogen Idec (BIIB) 0.05 953 -5% 280.00
Exelon Corporation (EXC) 0.05 8460 -3% 36.05
TOTAL S.A. (TOT) 0.05 5788 -2% 49.51
Southern Company (SO) 0.05 5703 -8% 48.47
Ventas (VTR) 0.05 3604 70.68
SPX Corporation (SPW) 0.05 11028 25.21
Realty Income (O) 0.05 4710 55.26
iShares Russell 2000 Growth Index (IWO) 0.05 1713 168.71
Vanguard Growth ETF (VUG) 0.05 2004 -3% 127.25
Vanguard Dividend Appreciation ETF (VIG) 0.05 2808 +27% 92.59
Vanguard Information Technology ETF (VGT) 0.05 1995 +126% 140.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.05 8302 +32% 33.61
Claymore Exchange-traded Fd gugg crp bd 2017 0.05 11872 22.57
Global X Etf equity 0.05 11605 +12% 21.71
Expedia 0.05 1989 148.76
Claymore Exchange Trd Fd Tr gug bull2020 e 0.05 11781 21.48
Diamondback Energy 0.05 3456 +1266% 88.71
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.05 10338 24.86
Walgreen Boots Alliance 0.05 3571 78.41
Vaneck Vectors Junior Gold Miners Etf etf 0.05 7850 +3% 33.42
Johnson Controls International Plc equity 0.05 6152 +2% 43.59
Ishares Tr etf msci usa 0.05 5165 +5% 53.24
Broadridge Financial Solutions (BR) 0.04 3282 75.56
American Express Company (AXP) 0.04 2451 -3% 84.15
Lincoln National Corporation (LNC) 0.04 2968 +2% 67.72
Ameriprise Financial (AMP) 0.04 1850 125.00
CSX Corporation (CSX) 0.04 4457 +68% 54.44
Monsanto Company (MON) 0.04 1836 -5% 118.31
Laboratory Corp. of America Holdings (LH) 0.04 1613 +4% 150.44
Nokia Corporation (NOK) 0.04 31968 -38% 6.11
Whirlpool Corporation (WHR) 0.04 1236 -23% 192.45
Liberty Media (LINTA) 0.04 7269 +2% 26.88
Occidental Petroleum Corporation (OXY) 0.04 4025 +2% 59.92
iShares S&P; 500 Index (IVV) 0.04 872 -11% 246.38
Williams Companies (WMB) 0.04 6754 30.05
Novo Nordisk A/S (NVO) 0.04 4868 +27% 42.89
PPL Corporation (PPL) 0.04 5899 38.95
Central Securities (CET) 0.04 8428 24.92
iShares NASDAQ Biotechnology Index (IBB) 0.04 764 +86% 310.21
iShares Russell 1000 Index (IWB) 0.04 1592 135.05
Alliant Energy Corporation (LNT) 0.04 5644 40.22
Celgene Corporation (CELG) 0.04 1881 +4% 127.27
Suncor Energy Inc New 0.04 6806 29.24
iShares S&P; 100 Index (OEF) 0.04 2005 -9% 106.73
Simon Property (SPG) 0.04 1404 +74% 162.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 2956 +10% 74.07
iShares Silver Trust (SLV) 0.04 15200 +7% 15.67
Consumer Discretionary SPDR (XLY) 0.04 2433 +88% 89.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 4991 -12% 50.09
Vanguard Small-Cap ETF (VB) 0.04 1796 +94% 135.30
Vanguard Consumer Staples ETF (VDC) 0.04 1382 +64% 141.70
Schwab Strategic Tr us lrg cap etf 0.04 3538 +13% 57.66
Royal Bancshares of Pennsylvania (RBPAA) 0.04 53072 4.22
Te Connectivity Ltd for 0.04 2885 +2% 78.68
Phillips 66 0.04 2373 82.94
Eaton 0.04 2868 +2% 76.92
Burlington Stores 0.04 2334 -2% 92.12
Arista Networks 0.04 1480 +17% 150.04
Anthem 0.04 1310 184.62
Crown Castle Intl 0.04 2075 100.84
Mkt Vectors Biotech Etf etf 0.04 1595 125.39
Ishares Tr msci eafe esg 0.04 3156 +4% 62.58
Alcoa 0.04 6346 32.62
L3 Technologies 0.04 1244 167.20
Energy Transfer Partners 0.04 11320 NEW 20.40
Cognizant Technology Solutions (CTSH) 0.03 2784 +87% 66.33
Taiwan Semiconductor Mfg (TSM) 0.03 4058 34.99
Genworth Financial (GNW) 0.03 40650 3.76
Charles Schwab Corporation (SCHW) 0.03 4440 -45% 43.02
Discover Financial Services (DFS) 0.03 2600 +65% 62.31
Caterpillar (CAT) 0.03 1715 +41% 107.82
Range Resources (RRC) 0.03 6100 +24% 23.11
Republic Services (RSG) 0.03 2348 -6% 63.87
Baxter International (BAX) 0.03 3103 +35% 60.59
ResMed (RMD) 0.03 2000 -50% 78.00
Continental Resources (CLR) 0.03 4850 +870% 32.37
Digital Realty Trust (DLR) 0.03 1602 -7% 112.88
Edwards Lifesciences (EW) 0.03 1608 118.16
IDEXX Laboratories (IDXX) 0.03 894 -10% 160.96
Northrop Grumman Corporation (NOC) 0.03 688 -5% 257.19
V.F. Corporation (VFC) 0.03 2414 57.79
Global Payments (GPN) 0.03 1735 -5% 90.30
Avery Dennison Corporation (AVY) 0.03 1974 -7% 88.51
Emerson Electric (EMR) 0.03 1934 -3% 100.00
Becton, Dickinson and (BDX) 0.03 731 +7% 193.65
Air Products & Chemicals (APD) 0.03 1245 +27% 142.97
CIGNA Corporation (CI) 0.03 1121 +185% 168.22
Deere & Company (DE) 0.03 1014 +2972% 142.86
Halliburton Company (HAL) 0.03 3321 +176% 42.72
Intuitive Surgical (ISRG) 0.03 182 -7% 935.67
Royal Dutch Shell (RDS.B) 0.03 3388 54.31
Texas Instruments Incorporated (TXN) 0.03 2128 -2% 77.37
Ford Motor Company (F) 0.03 12479 +62% 11.24
Freeport-McMoRan Copper & Gold (FCX) 0.03 16113 +15% 12.03
Buckeye Partners (BPL) 0.03 2570 +1506% 63.81
Prudential Financial (PRU) 0.03 1397 -18% 108.09
Hershey Company (HSY) 0.03 1331 -6% 107.44
Sempra Energy (SRE) 0.03 1553 +14% 111.86
Xcel Energy (XEL) 0.03 3869 +3% 45.60
Pampa Energia S.A. (PAM) 0.03 3300 -31% 58.79
Vanguard Short-Term Bond ETF (BSV) 0.03 2118 +68% 79.79
Wynn Resorts (WYNN) 0.03 1250 +4% 134.40
Celanese Corporation (CE) 0.03 1959 +2% 94.95
Seagate Technology Com Stk 0.03 3715 +419% 39.16
Lam Research Corporation (LRCX) 0.03 1366 +1164% 141.51
Quest Diagnostics Incorporated (DGX) 0.03 1666 +5% 113.92
Intuit (INTU) 0.03 1100 +83% 133.33
Jabil Circuit (JBL) 0.03 6000 NEW 29.33
MetLife (MET) 0.03 3380 +284% 54.55
Kansas City Southern (KSU) 0.03 1527 100.00
Materials SPDR (XLB) 0.03 3049 +6% 53.79
AECOM Technology Corporation (ACM) 0.03 4632 32.38
ONEOK (OKE) 0.03 3591 -4% 52.11
Vanguard Small-Cap Value ETF (VBR) 0.03 1478 -91% 123.14
Valeant Pharmaceuticals Int (VRX) 0.03 10550 +10% 17.35
SPDR S&P; Biotech (XBI) 0.03 2455 +484% 74.07
EXACT Sciences Corporation (EXAS) 0.03 4295 +90% 35.00
Vanguard Emerging Markets ETF (VWO) 0.03 4267 41.78
SPDR S&P; Dividend (SDY) 0.03 2034 +5% 88.99
Alerian Mlp Etf(amlp) 0.03 15141 +7% 11.95
First Trust Large Cap Core Alp Fnd (FEX) 0.03 2713 +700% 53.08
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 2080 82.21
WisdomTree Equity Income Fund (DHS) 0.03 2169 68.23
iShares Dow Jones US Financial Svc. (IYG) 0.03 1500 113.33
iShares S&P; Global Infrastructure Index (IGF) 0.03 4025 43.98
PowerShares Dividend Achievers (PFM) 0.03 6861 24.05
Schwab Strategic Tr 0 0.03 3400 +14% 55.00
Proshares Tr Ii ultsh dj ubs cru 0.03 3600 43.33
American Tower Reit 0.03 1105 129.63
Oaktree Cap 0.03 4147 -12% 46.54
Mondelez Int 0.03 3727 43.15
Proshs Ultrashrt S&p500 Prosha etf 0.03 11300 +6% 12.86
Proshares Ultrashort 20+y Tr etf 0.03 5325 +8% 36.00
Powershares S&p 500 0.03 3716 +2% 40.07
Pinnacle Foods Inc De 0.03 2590 -6% 59.32
Powershares Exchange 0.03 3597 +2% 43.05
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.03 6745 21.35
Perrigo Company 0.03 2000 NEW 75.50
Essent 0.03 5000 NEW 37.20
Ultra Short Russell 2000 0.03 7000 -10% 21.00
Grubhub 0.03 4080 NEW 37.50
Medtronic 0.03 1825 -43% 88.81
Wec Energy Group Inc Com stock 0.03 2324 +7% 61.25
J P Morgan Exchange Traded F jpmorgan diver 0.03 2395 65.14
Square Inc cl a 0.03 7180 +2% 23.55
Willis Towers Watson 0.03 1284 +2% 145.64
Under Armour Inc Cl C 0.03 8895 +16% 20.12
Vaneck Vectors Gold Miners mutual 0.03 7200 +22% 22.08
Snap Inc cl a 0.03 9145 +1127% 20.00
Lear Corporation (LEA) 0.02 800 -7% 142.50
Sociedad Quimica y Minera (SQM) 0.02 3778 -4% 32.97
Aercap Holdings Nv Ord Cmn 0.02 2536 +2% 46.53
BlackRock (BLK) 0.02 291 424.24
Western Union Company (WU) 0.02 6951 +2% 18.99
Assurant (AIZ) 0.02 824 +2% 103.16
Fidelity National Information Services (FIS) 0.02 1318 84.99
Affiliated Managers (AMG) 0.02 833 +2% 165.67
Cabot Oil & Gas Corporation (COG) 0.02 5100 25.10
M&T; Bank Corporation (MTB) 0.02 677 +37% 162.28
Eli Lilly & Co. (LLY) 0.02 1246 -6% 82.66
Teva Pharmaceutical Industries (TEVA) 0.02 4100 -7% 33.17
United Parcel Service (UPS) 0.02 1200 -7% 110.83
Cummins (CMI) 0.02 675 161.48
Hologic (HOLX) 0.02 2000 NEW 45.00
SYSCO Corporation (SYY) 0.02 2200 50.45
Dow Chemical Company (DOW) 0.02 2290 58.82
International Paper Company (IP) 0.02 2177 56.50
Newell Rubbermaid (NWL) 0.02 1559 -50% 53.75
E.I. du Pont de Nemours & Company (DD) 0.02 1189 -7% 86.02
United Rentals (URI) 0.02 1189 +8% 111.11
AmerisourceBergen (ABC) 0.02 986 +17% 95.00
Equity Residential (EQR) 0.02 1694 63.83
Masco Corporation (MAS) 0.02 3000 NEW 38.00
Valero Energy Corporation (VLO) 0.02 1413 -51% 67.23
Kroger (KR) 0.02 5145 +73% 23.48
Potash Corp. Of Saskatchewan I 0.02 6700 +11% 16.33
Goodyear Tire & Rubber Company (GT) 0.02 3546 +2% 34.97
American Financial (AFG) 0.02 1294 99.69
AGCO Corporation (AGCO) 0.02 1540 67.33
Anadarko Petroleum Corporation (APC) 0.02 1985 -13% 45.52
Hess (HES) 0.02 2100 -19% 43.81
Macy's (M) 0.02 5850 +254% 23.19
Marsh & McLennan Companies (MMC) 0.02 1700 -4% 78.05
NCR Corporation (NCR) 0.02 2771 +43% 40.59
Stryker Corporation (SYK) 0.02 833 139.26
Gap (GPS) 0.02 5128 +19% 22.00
Alleghany Corporation (Y) 0.02 175 +2% 592.59
General Dynamics Corporation (GD) 0.02 474 +28% 198.31
Dollar Tree (DLTR) 0.02 1843 -5% 70.00
Dr Pepper Snapple (DPS) 0.02 1322 +4% 91.45
Dover Corporation (DOV) 0.02 1181 80.00
Pioneer Natural Resources (PXD) 0.02 769 -6% 159.36
Marathon Oil Corporation (MRO) 0.02 8234 +25% 11.85
Take-Two Interactive Software (TTWO) 0.02 1261 NEW 73.00
NetEase (NTES) 0.02 394 -6% 300.52
Invesco Ltd shs 0.02 3073 +54% 35.57
Under Armour (UA) 0.02 4687 -30% 21.48
CF Industries Holdings (CF) 0.02 4350 +22% 27.95
Edison International (EIX) 0.02 1085 +4% 79.37
Enbridge Inc 0.02 2367 -5% 40.82
Rogers Communications -cl B 0.02 2000 47.00
STMicroelectronics N.V. (STM) 0.02 9141 +14% 14.42
Flextronics International Ltd Com Stk 0.02 7486 NEW 16.30
AmeriGas Partners (APU) 0.02 1935 44.96
Chipotle Mexican Grill (CMG) 0.02 230 -46% 415.00
Carrizo Oil & Gas (CRZO) 0.02 4800 +41% 17.50
FMC Corporation (FMC) 0.02 1010 -9% 100.00
InterDigital (IDCC) 0.02 1400 +180% 77.14
Nordson Corporation (NDSN) 0.02 926 +12% 120.00
VeriFone Systems (PAY) 0.02 5300 18.11
Textron (TXT) 0.02 2405 -9% 46.99
ABB (ABB) 0.02 4182 +2404% 24.87
Randgold Resources (GOLD) 0.02 1000 -61% 88.00
United States Steel Corporation (X) 0.02 4903 +308% 22.05
Icahn Enterprises (IEP) 0.02 1900 51.58
VMware (VMW) 0.02 1457 -3% 87.60
Allegheny Technologies Incorporated (ATI) 0.02 7000 +180% 17.00
Senior Housing Properties Trust (SNH) 0.02 4433 +8% 20.53
Teck Resources Ltd cl b 0.02 7069 +7% 17.37
CBOE Holdings (CBOE) 0.02 1048 -5% 91.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 952 +68% 120.78
iShares S&P; MidCap 400 Growth (IJK) 0.02 600 196.67
ProShares Ultra S&P500; (SSO) 0.02 1255 -52% 89.24
SPDR KBW Bank (KBE) 0.02 2200 43.64
iShares Dow Jones US Real Estate (IYR) 0.02 1275 80.00
iShares Dow Jones US Utilities (IDU) 0.02 755 129.80
KKR & Co (KKR) 0.02 4579 18.56
Vanguard Small-Cap Growth ETF (VBK) 0.02 771 145.27
iShares Lehman MBS Bond Fund (MBB) 0.02 922 +4290% 106.29
Opko Health (OPK) 0.02 15460 +45% 6.92
Novadaq Technologies 0.02 9000 -50% 11.67
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 835 NEW 135.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.02 1600 54.38
Vanguard Utilities ETF (VPU) 0.02 1090 113.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 856 -10% 157.71
WisdomTree Total Dividend Fund (DTD) 0.02 1400 85.00
Targa Res Corp 0.02 2155 +1290% 45.01
WisdomTree SmallCap Dividend Fund (DES) 0.02 1641 80.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 1051 +10% 108.47
PowerShares Dynamic Software (PSJ) 0.02 1538 55.92
Republic First Ban (FRBK) 0.02 10000 9.30
Sodastream International Ltd 0.02 1721 53.46
D Spdr Series Trust 0.02 2250 -29% 55.56
Ishares Inc ctr wld minvl 0.02 1714 79.19
Powershares Etf Tr Ii cmn 0.02 1954 53.74
Palo Alto Networks 0.02 1023 -63% 130.43
Ishares Inc core msci emkt 0.02 1973 +526% 49.23
Pimco Dynamic Credit Income other 0.02 3989 22.86
Metropcs Communications 0.02 1545 +30% 60.55
Quintiles Transnatio Hldgs I 0.02 1200 89.17
Gugenheim Bulletshares 2022 Corp Bd 0.02 4135 21.28
Schwab Strategic Tr schwab fdt us bm 0.02 3952 +14% 33.65
Veeva Sys Inc cl a 0.02 2130 -49% 61.64
Twitter 0.02 7200 -4% 17.86
Commscope Hldg 0.02 3603 +9% 37.55
Gopro 0.02 15200 8.15
Washington Prime 0.02 1531 -69% 83.33
Momo 0.02 2100 +200% 40.00
Chemours 0.02 2940 +1230% 37.81
Paypal Holdings 0.02 2479 +80% 53.96
Rydex Etf Trust guggenheim sp 0.02 4050 27.16
Wisdomtree Tr brclys us aggr 0.02 2200 50.45
Direxion Shs Etf Tr 0.02 5690 +100% 20.91
Market Vectors Etf Tr Pfd Sec 0.02 5283 +26% 20.25
Proshares Vix Short Term Futur 0.02 11300 +18% 10.62
Diamond Offshore Drilling (DO) 0.01 5000 -9% 10.80
Huntington Bancshares Incorporated (HBAN) 0.01 2145 +13% 13.52
Hasbro (HAS) 0.01 459 +2% 111.97
* Barrick Gold Corp 0.01 5000 +85% 16.00
Banco Santander (BSBR) 0.01 10021 -7% 7.54
Petroleo Brasileiro SA (PBR) 0.01 4900 +8% 7.96
Himax Technologies (HIMX) 0.01 6750 8.15
CMS Energy Corporation (CMS) 0.01 1443 +17% 46.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 1000 NEW 40.00
Annaly Capital Management (NLY) 0.01 3100 +3% 11.94
Hartford Financial Services (HIG) 0.01 1028 -5% 52.53
Leucadia National (LUK) 0.01 1850 25.95
PennyMac Mortgage Investment Trust (PMT) 0.01 3000 18.33
Northern Trust Corporation (NTRS) 0.01 571 -44% 97.93
SEI Investments Company (SEIC) 0.01 750 NEW 53.33
Ecolab (ECL) 0.01 235 131.91
Dick's Sporting Goods (DKS) 0.01 1461 +305% 40.00
Seattle Genetics (SGEN) 0.01 1271 -10% 51.88
Regeneron Pharmaceuticals (REGN) 0.01 77 493.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 331 -4% 129.87
Archer Daniels Midland Company (ADM) 0.01 764 43.86
Norfolk Southern (NSC) 0.01 256 -30% 121.09
CBS Corporation (CBS) 0.01 474 -88% 63.29
Ameren Corporation (AEE) 0.01 557 +90% 53.86
Pulte (PHM) 0.01 1849 +131% 24.79
Apache Corporation (APA) 0.01 900 47.78
Bed Bath & Beyond (BBBY) 0.01 1838 +137% 30.49
Carnival Corporation (CCL) 0.01 540 64.81
Federated Investors (FII) 0.01 1625 28.31
Genuine Parts Company (GPC) 0.01 534 +19% 92.70
Kohl's Corporation (KSS) 0.01 1059 +11% 38.75
Mattel (MAT) 0.01 2000 22.00
NetApp (NTAP) 0.01 1036 +2777% 39.58
Paychex (PAYX) 0.01 1127 -13% 56.79
Public Storage (PSA) 0.01 179 +79% 202.53
RPM International (RPM) 0.01 1500 54.67
Snap-on Incorporated (SNA) 0.01 283 -30% 159.01
T. Rowe Price (TROW) 0.01 606 +12% 88.24
Sherwin-Williams Company (SHW) 0.01 147 -66% 351.56
Travelers Companies (TRV) 0.01 222 126.13
Best Buy (BBY) 0.01 635 -73% 56.69
Nordstrom (JWN) 0.01 903 -47% 47.69
Nu Skin Enterprises (NUS) 0.01 1302 NEW 62.91
Tiffany & Co. (TIF) 0.01 454 -65% 94.06
Morgan Stanley (MS) 0.01 787 -19% 45.09
DaVita (DVA) 0.01 455 63.74
Analog Devices (ADI) 0.01 519 -66% 78.49
Xilinx (XLNX) 0.01 597 63.65
Manitowoc Company (MTW) 0.01 10110 -58% 6.04
Mohawk Industries (MHK) 0.01 345 -78% 240.58
Universal Health Services (UHS) 0.01 229 +13% 122.27
Unum (UNM) 0.01 696 +12% 45.98
Tyson Foods (TSN) 0.01 1000 63.00
Interpublic Group of Companies (IPG) 0.01 1739 +417% 24.73
AstraZeneca (AZN) 0.01 2423 +25% 34.10
Synopsys (SNPS) 0.01 677 -3% 72.38
Yum! Brands (YUM) 0.01 1105 -46% 74.21
McKesson Corporation (MCK) 0.01 325 +27% 163.08
MSC Industrial Direct (MSM) 0.01 438 +31% 86.76
Arrow Electronics (ARW) 0.01 761 +13% 78.84
Allstate Corporation (ALL) 0.01 447 92.11
Cemex SAB de CV (CX) 0.01 3377 +3% 9.48
DISH Network (DISH) 0.01 689 +13% 62.41
Parker-Hannifin Corporation (PH) 0.01 211 +56% 161.14
Praxair (PX) 0.01 464 +9% 133.62
Target Corporation (TGT) 0.01 955 -91% 52.36
Unilever N.V. (UN) 0.01 1021 54.85
Encana Corp C om 0.01 3400 +277% 8.82
Weyerhaeuser Company (WY) 0.01 1983 +4% 33.94
Danaher Corporation (DHR) 0.01 490 83.67
Staples (SPLS) 0.01 3000 -4% 10.67
Canadian Natural Resources 0.01 2019 -31% 28.73
Henry Schein (HSIC) 0.01 227 181.35
Illinois Tool Works (ITW) 0.01 264 143.94
Cintas Corporation (CTAS) 0.01 423 125.30
USG Corporation (USG) 0.01 1000 29.00
Fifth Third Ban (FITB) 0.01 2099 +12% 26.12
D.R. Horton (DHI) 0.01 1400 34.29
AutoZone (AZO) 0.01 50 +31% 580.00
Service Corporation International (SCI) 0.01 1700 33.53
Omni (OMC) 0.01 832 82.93
AvalonBay Communities (AVB) 0.01 202 +14% 193.07
Vornado Realty Trust (VNO) 0.01 375 +13% 93.33
Westar Energy (WR) 0.01 599 -73% 54.95
Chesapeake Energy Corporation (CHK) 0.01 10389 +44% 5.01
IDEX Corporation (IEX) 0.01 366 -8% 112.02
PACCAR (PCAR) 0.01 1237 66.29
Enbridge Energy Management (EEQ) 0.01 1918 +232% 15.38
Southwestern Energy Company (SWN) 0.01 10250 +18% 6.05
Zimmer Holdings (ZMH) 0.01 400 -75% 127.50
Whiting Petroleum Corporation (WLL) 0.01 6300 +15% 5.56
Carlisle Companies (CSL) 0.01 460 +23% 95.65
Avis Budget (CAR) 0.01 2215 -7% 27.37
Advanced Micro Devices (AMD) 0.01 5300 -41% 12.00
Amphenol Corporation (APH) 0.01 638 +13% 73.67
Goldcorp Inc New 0.01 3255 -23% 12.90
CONSOL Energy (CNX) 0.01 3804 +18% 14.98
Silgan Holdings (SLGN) 0.01 1190 +127% 31.93
salesforce (CRM) 0.01 901 -63% 86.57
Entergy Corporation (ETR) 0.01 640 76.56
Illumina (ILMN) 0.01 385 171.43
Clean Energy Fuels (CLNE) 0.01 30800 2.53
Humana (HUM) 0.01 234 +12% 239.32
Microsemi Corporation (MSCC) 0.01 1534 46.94
Och-Ziff Capital Management (OZM) 0.01 16050 +702% 2.55
Owens-Illinois (OI) 0.01 2205 +2% 24.04
Transcanada Corp 0.01 739 47.36
Western Alliance Bancorporation (WAL) 0.01 671 -12% 49.18
Cliffs Natural Resources (CLF) 0.01 7783 +90% 6.90
Cypress Semiconductor Corporation (CY) 0.01 3300 -43% 13.85
iShares MSCI EMU Index (EZU) 0.01 1655 40.53
Atwood Oceanics (ATW) 0.01 6000 NEW 8.00
BHP Billiton (BHP) 0.01 1600 +220% 35.45
Coeur d'Alene Mines Corporation (CDE) 0.01 5610 +30% 9.00
Cognex Corporation (CGNX) 0.01 674 +62% 84.57
Cinemark Holdings (CNK) 0.01 888 +127% 38.29
CenterPoint Energy (CNP) 0.01 1995 -7% 28.28
Deutsche Bank Ag-registered 0.01 1830 NEW 18.00
Energy Transfer Equity (ETE) 0.01 1900 +58% 17.50
Fulton Financial (FULT) 0.01 3747 18.95
Genesis Energy (GEL) 0.01 1500 32.00
Gulfport Energy Corporation (GPOR) 0.01 4225 14.67
Ingersoll-rand Co Ltd-cl A 0.01 496 90.73
Southwest Airlines (LUV) 0.01 525 62.86
New Jersey Resources Corporation (NJR) 0.01 1020 -5% 39.22
Oge Energy Corp (holding Co) Com Stk 0.01 1200 35.00
Plains All American Pipeline (PAA) 0.01 1827 -17% 26.27
Royal Gold Inc 0.01 500 -66% 78.00
Raymond James Financial (RJF) 0.01 470 +13% 80.85
Spectra Energy Partners (SEP) 0.01 1802 42.73
Skechers USA (SKX) 0.01 1700 +25% 30.00
Suburban Propane Partners (SPH) 0.01 3225 20.00
TC Pipelines (TCLP) 0.01 1038 +92% 54.91
UGI Corporation (UGI) 0.01 1606 48.57
Vanda Pharmaceuticals (VNDA) 0.01 5000 -50% 16.40
Allegiant Travel Company (ALGT) 0.01 300 NEW 136.67
British American Tobac (BTI) 0.01 500 68.00
BorgWarner (BWA) 0.01 942 +12% 41.77
Chicago Bridge & Iron Company N.V. (CBI) 0.01 1950 -11% 20.00
Energen Corporation (EGN) 0.01 1456 +13% 49.45
MGM Resorts International. (MGM) 0.01 1160 +4% 40.00
Teekay Lng Partners Lp Com 0.01 2663 15.40
Texas Roadhouse (TXRH) 0.01 1306 51.30
Urban Outfitters (URBN) 0.01 2700 -10% 18.40
American States Water Company (AWR) 0.01 800 47.50
BT (BT) 0.01 1600 19.38
Buffalo Wild Wings (BWLD) 0.01 300 NEW 126.67
Church & Dwight (CHD) 0.01 1354 51.70
Duke Realty Corporation (DRE) 0.01 1700 28.24
Exponent (EXPO) 0.01 1166 58.32
Extra Space Storage (EXR) 0.01 467 77.09
F5 Networks (FFIV) 0.01 625 NEW 126.40
Jack Henry & Associates (JKHY) 0.01 624 +11% 103.05
McDermott International (MDR) 0.01 5852 +11% 7.18
McCormick & Company, Incorporated (MKC) 0.01 757 +35% 97.75
National Fuel Gas (NFG) 0.01 1008 +8% 55.73
Nice Systems (NICE) 0.01 1000 79.00
Owens & Minor (OMI) 0.01 1000 32.00
Rockwell Automation (ROK) 0.01 171 +14% 163.74
TreeHouse Foods (THS) 0.01 611 +8% 82.87
AMETEK (AME) 0.01 609 -6% 60.76
Magellan Midstream Partners (MMP) 0.01 1102 71.69
Silicon Motion Technology (SIMO) 0.01 1100 -2% 48.18
HCP (HCP) 0.01 1703 33.09
iShares Gold Trust (IAU) 0.01 3473 +38% 11.53
Prospect Capital Corporation (PSEC) 0.01 7844 +20% 8.13
WSFS Financial Corporation (WSFS) 0.01 1200 45.00
BofI Holding (BOFI) 0.01 1200 23.33
Rayonier (RYN) 0.01 1625 +6% 28.57
Boston Properties (BXP) 0.01 528 +6% 124.00
Ball Corporation (BLL) 0.01 1699 +186% 42.03
iShares Lehman Aggregate Bond (AGG) 0.01 514 108.95
Signet Jewelers Limited 0.01 500 NEW 64.00
Vanguard Large-Cap ETF (VV) 0.01 728 +55% 111.54
Dollar General (DG) 0.01 472 -50% 71.60
PowerShares DB US Dollar Index Bullish (UUP) 0.01 3000 -33% 25.00
Nordic American Tanker Shippin 0.01 5600 6.43
Amarin Corporation (AMRN) 0.01 12000 4.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 1700 NEW 32.00
Vanguard Value ETF (VTV) 0.01 623 96.31
iShares Russell Midcap Growth Idx. (IWP) 0.01 420 107.14
Aberdeen Australia Equity Fund (IAF) 0.01 5000 6.00
First Trust DJ Internet Index Fund (FDN) 0.01 844 94.79
First Trust Financials AlphaDEX Fd (FXO) 0.01 1517 28.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 1236 62.30
iShares Barclays TIPS Bond Fund (TIP) 0.01 644 +70% 108.91
First Republic Bank/san F 0.01 441 106.38
Motorola Solutions (MSI) 0.01 477 85.95
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 450 98.21
Vanguard Extended Market ETF (VXF) 0.01 309 +11% 103.56
PIMCO Corporate Opportunity Fund (PTY) 0.01 2950 16.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 314 +59% 112.58
PowerShares Emerging Markets Sovere (PCY) 0.01 1111 +4173% 29.70
CurrencyShares Swiss Franc Trust (FXF) 0.01 450 100.00
SPDR Barclays Capital High Yield B (JNK) 0.01 797 +33% 37.64
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 200 150.00
SPDR S&P; International Small Cap (GWX) 0.01 1000 33.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 441 +308% 122.45
iShares Dow Jones US Healthcare (IYH) 0.01 436 165.14
iShares Dow Jones US Pharm Indx (IHE) 0.01 375 154.67
ACADIA Pharmaceuticals (ACAD) 0.01 1220 +190% 27.87
PowerShares High Yld. Dividend Achv (PEY) 0.01 1750 16.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 2500 NEW 22.00
ProShares Credit Suisse 130/30 (CSM) 0.01 550 60.00
WisdomTree LargeCap Dividend Fund (DLN) 0.01 784 +42% 84.18
Vanguard Telecommunication Services ETF (VOX) 0.01 362 +74% 91.16
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 728 +391% 96.77
PowerShares Dyn Leisure & Entert. (PEJ) 0.01 1500 41.33
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.01 2825 +41% 23.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 749 80.11
WisdomTree MidCap Dividend Fund (DON) 0.01 292 99.32
WisdomTree SmallCap Earnings Fund (EES) 0.01 1425 33.33
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 470 70.21
BlackRock MuniHoldings New York Insured (MHN) 0.01 4000 14.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 2348 27.26
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 1319 NEW 35.63
Vanguard Scottsdale Fds vng rus1000grw 0.01 352 122.16
Medley Capital Corporation 0.01 5500 +10% 6.36
Vanguard Star Fd Intl Stk Idxf 0.01 1000 NEW 52.00
Rait Financial Trust 0.01 13466 2.15
Netqin Mobile Inc Adr 0.01 8000 +33% 3.50
Hollyfrontier Corp 0.01 1092 26.04
Marathon Petroleum Corp 0.01 710 52.11
Pvh Corporation 0.01 447 -72% 114.09
Indexiq Etf Tr 0.01 1220 27.05
Cbre Group Inc Cl A 0.01 1042 +23% 35.77
Fortune Brands 0.01 701 +11% 64.89
Schwab Strategic Tr us dividend eq 0.01 1017 +61% 45.23
Gaslog Ltd shs 0.01 2000 15.50
Proshares Tr Ultrashort Dow30 Newetf 0.01 4500 11.78
Ingredion Incorporated 0.01 300 -73% 120.00
Resolute Fst Prods In 0.01 14066 +2% 4.43
Supernus Pharmaceuticals 0.01 853 +9% 43.38
Servicenow 0.01 266 105.26
Grifols S A Sponsored Adr R 0.01 2000 NEW 21.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 1149 25.24
Axogen 0.01 3000 -50% 16.67
Ryman Hospitality Pptys 0.01 1000 64.00
Mplx 0.01 872 33.26
Ishares Core Msci Eafe Etf core msci eafe 0.01 655 61.07
Pbf Energy Inc cl a 0.01 1794 +23% 22.24
Intercept Pharmaceuticals In 0.01 300 120.00
Epizyme 0.01 2500 15.20
Hd Supply 0.01 1509 -14% 30.48
Coty Inc Cl A 0.01 1741 +13% 18.95
Gw Pharmaceuticals Plc ads 0.01 300 100.00
Cdw 0.01 1261 +7% 62.75
Fireeye 0.01 4600 -23% 15.20
Intercontinentalexchange 0.01 950 +11% 66.32
First Bank 0.01 5498 11.64
Proshares Ultrashort Qqq Etf 0.01 4400 17.50
Kate Spade & Co 0.01 1870 -6% 18.72
Rsp Permian 0.01 1035 +38% 31.88
One Gas 0.01 450 68.89
Pentair cs 0.01 919 -30% 66.25
Ally Financial 0.01 1478 +13% 20.97
First Tr Exchange Traded Fd dorsey wright 0.01 3896 +89% 19.76
Claymore Exchange Trd Fd Tr 2023 corp bond 0.01 1814 +163% 20.95
Keysight Technologies 0.01 1161 +24% 38.76
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.01 1215 25.51
Ubs Group Ag 0.01 2500 NEW 16.80
Outfront Media 0.01 1290 +49% 22.58
Qorvo 0.01 983 63.07
Williams Partners L P 0.01 1207 +12% 40.00
Beneficial Ban 0.01 2199 15.01
Proshares Tr 0.01 1000 32.00
Shopify Inc cl a 0.01 554 86.64
Edgewell Pers Care 0.01 464 +13% 75.43
Westrock 0.01 932 -2% 56.87
Liberty Global 0.01 1524 20.88
Welltower Inc Com reit 0.01 1046 75.14
Nielsen Hldgs Plc Shs Eur stock 0.01 1311 38.90
Ollies Bargain Outlt Hldgs I 0.01 689 -4% 42.09
Cushing Energy Income 0.01 8200 8.54
Hubbell 0.01 304 +13% 111.84
Arris 0.01 2310 -5% 28.14
Exchange Traded Concepts Tr hull tactic us 0.01 2060 +22% 27.18
Nuveen Barclays Shrt Term Muni bdfund 0.01 1175 -29% 48.51
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.01 2650 +152% 13.96
Etf Managers Tr purefunds ise cy 0.01 2547 +15% 29.84
Hertz Global Holdings 0.01 3805 +32% 11.60
Twilio Inc cl a 0.01 1150 30.00
Xl 0.01 1149 +13% 43.52
J P Morgan Exchange Traded F fund 0.01 1800 27.22
Ishares Inc msci em esg se 0.01 396 71.43
Ipath S&p 500 Vix Short-term Futures Etn 0.01 4875 +63% 13.33
* Fang Hldgs Ltd Adr stock 0.01 10000 3.70
Ishares Msci Japan 0.01 1200 -47% 53.33
Ishares Msci United Kingdom Index etf 0.01 906 +266% 32.79
Yum China Holdings 0.01 1105 -41% 39.82
First Tr Exchange Traded Fd nasdaq bk etf 0.01 2202 26.34
Hilton Worldwide Holdings 0.01 695 +11% 62.18
Rh Com Npv 0.01 605 64.46
Ggp 0.01 2800 +11% 23.75
Uniti Group Inc Com reit 0.01 2700 +13% 25.00
Arcelormittal Cl A Ny Registry 0.01 1727 NEW 22.58
Altaba 0.01 650 NEW 50.00
Covanta Holding Corporation (CVA) 0.00 1000 13.00
Keryx Biopharmaceuticals (KERX) 0.00 282 7.09
Vale (VALE) 0.00 2200 +46% 8.89
NRG Energy (NRG) 0.00 1057 17.03
Owens Corning (OC) 0.00 78 +116% 64.10
Tenaris S.A. (TS) 0.00 100 30.00
Portland General Electric Company (POR) 0.00 90 44.44
EMCOR (EME) 0.00 72 +63% 69.44
Starwood Property Trust (STWD) 0.00 325 NEW 21.54
Reinsurance Group of America (RGA) 0.00 39 +44% 128.21
TD Ameritrade Holding (AMTD) 0.00 184 -65% 43.48
Total System Services (TSS) 0.00 176 +97% 56.18
Arthur J. Gallagher & Co. (AJG) 0.00 287 55.75
Legg Mason (LM) 0.00 150 NEW 40.00
Tractor Supply Company (TSCO) 0.00 231 56.28
Crocs (CROX) 0.00 3000 7.67
AMAG Pharmaceuticals (AMAG) 0.00 300 NEW 20.00
Incyte Corporation (INCY) 0.00 171 128.65
IsoRay (ISR) 0.00 1000 1.00
Great Plains Energy Incorporated (GXP) 0.00 98 NEW 30.61
AES Corporation (AES) 0.00 251 -55% 11.95
KB Home (KBH) 0.00 19 -80% 0.00
Cardinal Health (CAH) 0.00 185 -37% 75.68
Autodesk (ADSK) 0.00 9 111.11
Cameco Corporation 0.00 750 NEW 9.33
Carter's (CRI) 0.00 37 81.08
Citrix Systems (CTXS) 0.00 100 80.00
Coach (COH) 0.00 596 -71% 45.92
Copart (CPRT) 0.00 856 +100% 31.54
Core Laboratories N.V. (CLB) 0.00 160 -31% 100.00
Host Hotels & Resorts (HST) 0.00 550 NEW 18.18
Leggett & Platt (LEG) 0.00 40 -25% 50.00
Newmont Mining Corporation (NEM) 0.00 200 NEW 30.00
Noble Energy (NBL) 0.00 350 -29% 28.57
Nuance Communications (NUAN) 0.00 250 20.00
Nucor Corporation (NUE) 0.00 355 +113% 56.67
PPG Industries (PPG) 0.00 92 108.70
Power Integrations (POWI) 0.00 51 78.43
Royal Caribbean Cruises Ltd. 0.00 241 97.56
Ryder System (R) 0.00 100 70.00
Sealed Air (SEE) 0.00 235 -6% 49.50
Stanley Black & Decker (SWK) 0.00 73 136.99
Teradata Corporation (TDC) 0.00 87 +6% 34.48
Trimble Navigation (TRMB) 0.00 171 +44% 35.09
W.W. Grainger (GWW) 0.00 23 173.91
Watsco, Incorporated (WSO) 0.00 9 111.11
Molson Coors Brewing Company (TAP) 0.00 109 NEW 82.57
Transocean Ltd. 0.00 3175 +45% 5.71
SUPERVALU (SVU) 0.00 5000 3.20
Harris Corporation (HRS) 0.00 20 100.00
Simpson Manufacturing (SSD) 0.00 500 44.00
Vulcan Materials Company (VMC) 0.00 175 -73% 125.71
Briggs & Stratton Corporation (BGG) 0.00 100 NEW 20.00
Electronic Arts (ERTS) 0.00 40 -60% 100.00
Avista Corporation (AVA) 0.00 284 42.25
Charles River Laboratories (CRL) 0.00 40 100.00
Regions Financial Corporation (RF) 0.00 1100 +57% 14.55
Autoliv (ALV) 0.00 35 114.29
Entegris (ENTG) 0.00 206 +3% 24.27
Las Vegas Sands (LVS) 0.00 200 -89% 65.00
ACI Worldwide (ACIW) 0.00 125 +5% 24.00
Cincinnati Financial Corporation (CINF) 0.00 277 +7% 72.20
Foot Locker (FL) 0.00 95 -80% 52.63
Ruby Tuesday (RT) 0.00 150 0.00
Christopher & Banks Corporation (CBK) 0.00 5000 1.40
Eastman Chemical Company (EMN) 0.00 35 -64% 85.71
Koninklijke Philips Electronics NV (PHG) 0.00 300 NEW 36.67
Campbell Soup Company (CPB) 0.00 500 -92% 52.00
CenturyLink (CTL) 0.00 277 25.27
Photronics (PLAB) 0.00 2300 NEW 9.57
Callaway Golf Company (ELY) 0.00 76 13.16
Williams-Sonoma (WSM) 0.00 427 +91% 49.18
Gartner (IT) 0.00 124 120.97
Baker Hughes Incorporated (BHI) 0.00 381 55.12
Credit Suisse Group AG (CS) 0.00 216 13.89
eBay (EBAY) 0.00 54 0.00
Maxim Integrated Products (MXIM) 0.00 100 NEW 40.00
Kyocera Corporation (KYO) 0.00 350 57.14
Agilent Technologies Inc C ommon 0.00 270 59.26
CA (CA) 0.00 711 +3% 35.09
Canadian Pacific Railway Ltd 0.00 50 160.00
Stericycle (SRCL) 0.00 130 -38% 76.92
Canon (CAJ) 0.00 300 +50% 33.33
Murphy Oil Corporation (MUR) 0.00 1000 -41% 26.00
Whole Foods Market (WFMI) 0.00 300 -68% 43.33
Calumet Specialty Products Partners, L.P (CLMT) 0.00 250 4.00
Pool Corporation (POOL) 0.00 95 115.79
Brookfield Infrastructure Part 0.00 500 40.00
Valley National Ban (VLY) 0.00 292 10.27
Abercrombie & Fitch (ANF) 0.00 1451 12.41
Prestige Brands Holdings (PBH) 0.00 44 45.45
Kellogg Company (K) 0.00 98 +22% 71.43
W.R. Berkley Corporation (WRB) 0.00 253 +13% 71.15
FactSet Research Systems (FDS) 0.00 35 171.43
Toll Brothers (TOL) 0.00 15 66.67
Hovnanian Enterprises (HOV) 0.00 9000 2.78
Eagle Materials (EXP) 0.00 42 +5% 95.24
Beacon Roofing Supply (BECN) 0.00 200 50.00
ConAgra Foods (CAG) 0.00 101 -74% 39.60
PetroChina Company (PTR) 0.00 100 60.00
PDL BioPharma (PDLI) 0.00 3500 2.33
NewMarket Corporation (NEU) 0.00 32 +6% 468.75
Fastenal Company (FAST) 0.00 273 -53% 43.96
Primerica (PRI) 0.00 227 74.89
Verisk Analytics (VRSK) 0.00 218 +4% 82.57
Gra (GGG) 0.00 102 107.84
MercadoLibre (MELI) 0.00 22 -46% 272.73
Penske Automotive (PAG) 0.00 300 NEW 43.33
Sears Holdings Corporation (SHLD) 0.00 1900 -53% 8.95
Fortress Investment (FIG) 0.00 1500 -25% 8.00
Bank of the Ozarks (OZRK) 0.00 58 51.72
NVR (NVR) 0.00 4 2500.00
Landstar System (LSTR) 0.00 176 85.23
Toro Company (TTC) 0.00 250 -78% 68.00
Cedar Fair (FUN) 0.00 54 74.07
Sinclair Broadcast (SBGI) 0.00 720 33.33
Southwest Gas Corporation (SWX) 0.00 31 64.52
Delta Air Lines (DAL) 0.00 100 -50% 50.00
Ctrip.com International (CTRP) 0.00 400 55.00
Rite Aid Corporation (RAD) 0.00 1000 -48% 3.00
Amdocs Ltd ord 0.00 160 62.50
Hawaiian Holdings (HA) 0.00 72 41.67
Activision Blizzard (ATVI) 0.00 473 56.00
Wyndham Worldwide Corporation (WYN) 0.00 49 +4% 102.04
Dolby Laboratories (DLB) 0.00 169 47.34
Array BioPharma (ARRY) 0.00 1400 8.57
Baidu (BIDU) 0.00 95 -83% 200.00
Advanced Energy Industries (AEIS) 0.00 53 56.60
American Axle & Manufact. Holdings (AXL) 0.00 415 14.46
Brunswick Corporation (BC) 0.00 258 NEW 62.02
Cogent Communications (CCOI) 0.00 75 40.00
Key (KEY) 0.00 600 -69% 18.33
Marvell Technology Group Ltd 0.00 730 -73% 16.44
Old National Ban (ONB) 0.00 184 16.30
Ship Finance Intl Ltd 0.00 500 14.00
Steel Dynamics (STLD) 0.00 100 -82% 40.00
Sun Life Financial Inc 0.00 450 -18% 35.56
Tesco Corporation (TESO) 0.00 63 0.00
Zions Bancorporation (ZION) 0.00 338 +13% 44.38
Ares Capital Corporation (ARCC) 0.00 415 NEW 16.87
ArQule (ARQL) 0.00 500 2.00
Evercore Partners (EVR) 0.00 37 NEW 81.08
REGAL-BELOIT CORPORATION (RBC) 0.00 232 +13% 81.90
Universal Display Corporation (PANL) 0.00 100 110.00
American Campus Communities (ACC) 0.00 409 +12% 48.52
Align Technology (ALGN) 0.00 116 -13% 146.55
Alaska Communications Systems (ALSK) 0.00 1250 2.40
Albany Molecular Research (AMRI) 0.00 10 0.00
Atmos Energy Corporation (ATO) 0.00 205 82.93
Air Transport Services (ATSG) 0.00 209 23.92
BioCryst Pharmaceuticals (BCRX) 0.00 30 0.00
Bruker Corporation (BRKR) 0.00 75 26.67
CPFL Energia S.A. (CPL) 0.00 316 15.82
Canadian Solar (CSIQ) 0.00 1000 16.00
DTE Energy Company (DTE) 0.00 103 106.80
Enbridge Energy Partners (EEP) 0.00 1014 +24% 15.78
Energy Recovery (ERII) 0.00 2200 8.18
Essex Property Trust (ESS) 0.00 84 +13% 261.90
Exelixis (EXEL) 0.00 954 +402% 25.81
Group Cgi Cad Cl A (usd) 0.00 164 48.78
Hormel Foods Corporation (HRL) 0.00 100 -75% 30.00
IPG Photonics Corporation (IPGP) 0.00 189 NEW 142.86
Lithia Motors (LAD) 0.00 27 111.11
Manhattan Associates (MANH) 0.00 225 48.89
Middleby Corporation (MIDD) 0.00 38 +5% 131.58
MarketAxess Holdings (MKTX) 0.00 57 192.98
Martin Midstream Partners (MMLP) 0.00 250 16.00
Medical Properties Trust (MPW) 0.00 2060 13.07
Nomura Holdings (NMR) 0.00 12 0.00
NuStar Energy (NS) 0.00 500 46.00
Omega Healthcare Investors (OHI) 0.00 200 35.00
Oneok Partners (OKS) 0.00 310 -11% 51.61
Boston Beer Company (SAM) 0.00 17 +6% 117.65
SCANA Corporation (SCG) 0.00 43 -79% 69.77
Stepan Company (SCL) 0.00 36 83.33
Banco Santander, S.A. (STD) 0.00 571 7.52
Trinity Industries (TRN) 0.00 25 40.00
TTM Technologies (TTMI) 0.00 300 16.67
Ternium S.A. (TX) 0.00 400 NEW 27.50
AK Steel Holding Corporation (AKS) 0.00 2550 NEW 6.38
Alexion Pharmaceuticals (ALXN) 0.00 26 -36% 115.38
Alliance Resource Partners (ARLP) 0.00 499 18.04
athenahealth (ATHN) 0.00 140 142.86
Boardwalk Pipeline Partners (BWP) 0.00 1000 18.00
Cal-Maine Foods (CALM) 0.00 368 40.76
California Water Service (CWT) 0.00 121 33.06
Diana Shipping Inc Com 0.00 3042 +222% 3.94
Genesee & Wyoming (GWR) 0.00 200 70.00
Hain Celestial (HAIN) 0.00 111 36.04
Holly Energy Partners (HEP) 0.00 820 -2% 32.93
KLA-Tencor Corporation (KLAC) 0.00 76 -32% 92.11
Cheniere Energy (LNG) 0.00 68 44.12
Nektar Therapeutics (NKTR) 0.00 1000 20.00
Ocwen Financial Corporation (OCN) 0.00 200 5.00
Old Dominion Freight Line (ODFL) 0.00 57 87.72
Skyworks Solutions (SWKS) 0.00 151 92.72
Tyler Technologies (TYL) 0.00 9 NEW 222.22
Wabtec Corporation (WAB) 0.00 49 81.63
Worthington Industries (WOR) 0.00 400 +33% 50.00
AAON (AAON) 0.00 124 40.32
Agnico Com 0.00 405 -84% 44.44
CHECK POINT SOFTWARE Technolog Com Stk 0.00 100 110.00
CryoLife (CRY) 0.00 800 -9% 20.00
Ensign (ENSG) 0.00 420 21.43
Ferrellgas Partners (FGP) 0.00 3615 -31% 4.48
Geron Corporation (GERN) 0.00 2050 +192% 2.93
ICU Medical, Incorporated (ICUI) 0.00 23 NEW 173.91
ImmunoGen (IMGN) 0.00 1196 7.53
Kinross Gold Corp New 0.00 350 2.86
Merit Medical Systems (MMSI) 0.00 18 55.56
Novavax (NVAX) 0.00 1500 1.33
Corporate Office Properties Trust (OFC) 0.00 200 35.00
Otter Tail Corporation (OTTR) 0.00 300 40.00
RBC Bearings Incorporated (ROLL) 0.00 84 107.14
Scotts Miracle-Gro Company (SMG) 0.00 30 -62% 100.00
Smith & Nephew (SNN) 0.00 160 37.50
TransDigm Group Incorporated (TDG) 0.00 50 260.00
VIVUS (VVUS) 0.00 4000 1.25
Zumiez (ZUMZ) 0.00 1600 -3% 12.50
Flowers Foods (FLO) 0.00 450 17.78
Imax Corp Cad Com (usd) 0.00 80 +2% 25.00
Momenta Pharmaceuticals (MNTA) 0.00 144 +9% 13.89
Southern Copper Corporation (SCCO) 0.00 122 -81% 32.79
HEALTHSOUTH (HLS) 0.00 65 46.15
Idera Pharmaceuticals (IDRA) 0.00 2900 +7% 1.72
China Finance Online (JRJC) 0.00 2300 1.74
Monmouth R.E. Inv (MNRTA) 0.00 500 16.00
Dex (DXCM) 0.00 59 67.80
Rbc Cad Com 0.00 300 73.33
Superior Energy Services (SPN) 0.00 117 +8% 8.55
Alnylam Pharmaceuticals (ALNY) 0.00 140 +75% 78.57
Bank Of Montreal Cadcom Npv 0.00 350 +250% 74.29
Federal Realty Inv. Trust (FRT) 0.00 131 +95% 129.77
iShares MSCI Hong Kong Index Fund (EWH) 0.00 25 NEW 40.00
Aspen Technology (AZPN) 0.00 212 56.60
Navistar International Corporation (NAV) 0.00 200 25.00
Carpenter Technology Corporation (CRS) 0.00 400 +1566% 37.50
Apollo Commercial Real Est. Finance (ARI) 0.00 83 24.10
Central Fd Cda Ltd cl a 0.00 250 NEW 12.00
ePlus (PLUS) 0.00 30 +100% 66.67
Iamgold Corp 0.00 1400 +40% 5.00
iShares Dow Jones US Home Const. (ITB) 0.00 420 NEW 33.33
Orchids Paper Products Company (TIS) 0.00 485 NEW 12.37
SM Energy (SM) 0.00 701 +132% 17.12
Nabors Industries Ltd shs 0.00 500 -28% 8.00
Cloud Peak Energy Inc 0.00 5000 3.60
Arlington Asset Investment (AI) 0.00 12 0.00
Guidance Software (GUID) 0.00 500 6.00
IDT Corporation (IDT) 0.00 700 +40% 14.29
iShares Russell Midcap Value Index (IWS) 0.00 300 83.33
Kimco Realty Corporation (KIM) 0.00 1355 +13% 18.45
Pilgrim's Pride Corporation (PPC) 0.00 633 22.12
Regency Centers Corporation (REG) 0.00 279 +13% 60.93
Seadrill Limited 0.00 101 -97% 0.00
Vonage Holdings (VG) 0.00 1000 7.00
Yamana Gold Inc 0.00 100 0.00
Ballard Pwr Sys Inc New 0.00 500 2.00
Medidata Solutions (MDSO) 0.00 62 +5% 80.65
Celldex Therapeutics (CLDX) 0.00 3045 +15% 2.46
SPDR S&P; Homebuilders (XHB) 0.00 145 -25% 40.00
Templeton Dragon Fund (TDF) 0.00 98 20.41
3D Systems Corporation (TDSC) 0.00 950 -73% 20.00
Ironwood Pharmaceuticals (IRWD) 0.00 982 19.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 46 108.70
Terra Nitrogen Company (TNH) 0.00 45 +2% 88.89
Achillion Pharmaceuticals (ACHN) 0.00 1000 5.00
LogMeIn (LOGM) 0.00 90 -32% 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 40 -98% 150.00
SPDR KBW Insurance (KIE) 0.00 218 +4260% 87.16
ZIOPHARM Oncology (ZIOP) 0.00 1300 -10% 6.15
Ameres (AMRC) 0.00 200 10.00
BroadSoft (BSFT) 0.00 75 40.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 775 NEW 9.03
PowerShares Water Resources (PHO) 0.00 1000 27.00
China Lodging (HTHT) 0.00 46 +2% 86.96
Amtech Systems (ASYS) 0.00 3000 8.33
Douglas Dynamics (PLOW) 0.00 420 33.33
Fortinet (FTNT) 0.00 117 34.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 291 45.98
Kandi Technolgies (KNDI) 0.00 1800 4.44
ProShares Ultra Oil & Gas (DIG) 0.00 400 +33% 32.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 907 5.51
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 1087 16.56
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 2000 13.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 500 14.00
Blackrock Municipal Income Trust (BFK) 0.00 1205 +61% 14.11
Clearbridge Energy Mlp Fd Inc( 0.00 400 NEW 15.00
Embraer S A Adr adr 0.00 335 +42% 17.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 558 -8% 37.63
First Trust Tech AlphaDEX Fnd (FXL) 0.00 573 43.63
Inphi Corporation (IPHI) 0.00 468 34.19
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 141 106.38
PowerShares Preferred Portfolio (PGX) 0.00 623 +4350% 14.45
FleetCor Technologies (FLT) 0.00 16 NEW 125.00
BioSpecifics Technologies (BSTC) 0.00 360 50.00
Bryn Mawr Bank (BMTC) 0.00 400 42.50
Celgene Corp right 12/31/2011 0.00 450 2.22
Connecticut Water Service (CTWS) 0.00 200 55.00
iShares MSCI Canada Index (EWC) 0.00 407 -12% 28.81
Kratos Defense & Security Solutions (KTOS) 0.00 500 NEW 12.00
Main Street Capital Corporation (MAIN) 0.00 700 -26% 38.57
O'reilly Automotive Inc 0.00 45 -72% 222.22
Safeguard Scientifics (SFE) 0.00 270 11.11
TravelCenters of America (TA) 0.00 20 0.00
Triangle Capital Corporation (TCAP) 0.00 200 20.00
Vera Bradley (VRA) 0.00 700 10.00
VirnetX Holding Corporation (VHC) 0.00 1000 4.44
Vanguard Materials ETF (VAW) 0.00 50 -92% 120.00
iShares S&P; 1500 Index Fund (ISI) 0.00 372 56.45
iShares MSCI Germany Index Fund (EWG) 0.00 300 NEW 30.00
ISHARES TR MSCI Small Cap msci small cap 0.00 300 56.67
iShares Russell Microcap Index (IWC) 0.00 75 +316% 93.33
Vanguard Mid-Cap Value ETF (VOE) 0.00 61 +3% 98.36
Pimco Municipal Income Fund (PMF) 0.00 1 0.00
First Trust IPOX-100 Index Fund (FPX) 0.00 100 60.00
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 350 NEW 20.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 355 33.80
iShares S&P; Global Energy Sector (IXC) 0.00 3 NEW 0.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 24 83.33
Tortoise Energy Infrastructure (TYG) 0.00 201 +2% 29.85
Royce Micro Capital Trust (RMT) 0.00 208 9.62
CurrencyShares British Pound Ster. Trst (FXB) 0.00 100 130.00
Natural Alternatives International (NAII) 0.00 200 10.00
WisdomTree Emerging Markets Eq (DEM) 0.00 559 41.14
Enerplus Corp 0.00 375 NEW 8.00
Blackrock Muniyield Insured Fund (MYI) 0.00 400 15.00
Cheniere Energy Partners (CQP) 0.00 300 33.33
Credit Suisse High Yield Bond Fund (DHY) 0.00 3000 2.67
Eaton Vance Limited Duration Income Fund (EVV) 0.00 815 13.50
iShares S&P; Global Consumer Staple (KXI) 0.00 95 -37% 105.26
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 966 -33% 10.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 1070 +10% 10.00
SPDR S&P; Emerging Middle Est & Afrca ETF (GAF) 0.00 52 NEW 57.69
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 30 -97% 66.67
Claymore/Sabrient Insider ETF (NFO) 0.00 150 53.33
Nuveen Insd Dividend Advantage 0.00 300 16.67
BlackRock Ltd. Duration Income Trust (BLW) 0.00 200 15.00
Franklin Universal Trust (FT) 0.00 200 5.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 2492 9.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 98 51.02
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 135 +107% 51.85
Lehman Brothers First Trust IOF (NHS) 0.00 500 12.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 387 12.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 1423 14.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 50 -83% 100.00
Pioneer Municipal High Income Advantage (MAV) 0.00 1015 NEW 11.82
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 500 46.00
PowerShares DB Oil Fund (DBO) 0.00 350 NEW 8.57
Rydex S&P; Equal Weight Energy (RYE) 0.00 410 53.66
Tortoise MLP Fund (NTG) 0.00 526 19.01
United States Gasoline Fund (UGA) 0.00 700 24.29
Vanguard Energy ETF (VDE) 0.00 200 90.00
Vanguard Mega Cap 300 Index (MGC) 0.00 173 80.92
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 600 NEW 13.33
BlackRock Core Bond Trust (BHK) 0.00 1500 14.00
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 1000 13.00
SPDR Dow Jones Global Real Estate (RWO) 0.00 238 46.22
Streamline Health Solutions (STRM) 0.00 500 2.00
PowerShares Dynamic Media Portfol. (PBS) 0.00 416 NEW 28.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 226 44.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 28 71.43
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 416 45.67
Pembina Pipeline Corp 0.00 400 32.50
Nuveen Nj Div Advantage Mun 0.00 100 10.00
Special Opportunities Fund (SPE) 0.00 575 15.65
Glu Mobile (GLUU) 0.00 2450 2.45
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 387 -8% 46.51
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 485 45.36
Rydex S&P; Equal Weight Health Care (RYH) 0.00 102 176.47
FutureFuel (FTFL) 0.00 475 14.74
Sprott Physical Silver Tr tr unit 0.00 1000 6.00
Claymore/Sabrient Defensive Eq Idx (DEF) 0.00 71 42.25
Ascena Retail (ASNA) 0.00 5000 NEW 2.20
CECO Environmental (CECE) 0.00 1137 8.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 502 49.80
Ishares Tr rus200 grw idx 0.00 288 65.97
Ishares Tr rus200 val idx 0.00 152 46.05
Powershares Etf Tr Ii s^p smcp fin p 0.00 211 52.13
Powershares Etf Tr Ii s^p smcp it po 0.00 95 73.68
Intellipharmaceuticsintl Inc C 0.00 1100 1.82
Vanguard Intl Equity Index F glb ex us etf 0.00 384 +39% 57.29
Ishares Tr cmn 0.00 74 94.59
Endocyte Inc 0.00 525 1.90
Solar Senior Capital Ltd 0.00 1265 -16% 16.60
Preferred Apartment Communitie 0.00 100 20.00
Neovasc Inc 0.00 150 0.00
Schwab Strategic Tr us reit etf 0.00 300 40.00
Powershares Kbw Etf equity 0.00 458 37.12
Mosaic Co New 0.00 400 -67% 23.33
Prologis Inc. 0.00 190 57.89
Tesoro Logistics Lp us equity 0.00 100 50.00
General Mtrs Co *w exp 07/10/201 0.00 93 21.51
Plug Power Inc 0.00 2010 1.99
Clearbridge Energy Mlp Opp F 0.00 509 11.79
Ubs Ag London Brh 2x lev lng lkd 0.00 100 20.00
Ralph Lauren Corp 0.00 275 +13% 72.73
Pimco Etf Tr 0-5 high yield 0.00 100 100.00
Dunkin' Brands Group 0.00 370 +94% 54.05
Suncoke Energy 0.00 2500 +400% 10.80
Wesco Aircraft Holdings 0.00 1000 11.00
Direxion Shs Etf Tr healthcare bul 0.00 70 42.86
Xylem 0.00 61 -76% 49.18
Sunpower 0.00 1050 +90% 9.52
Direxion Daily Fin Bull 3x dly 0.00 100 NEW 50.00
Groupon 0.00 1200 4.17
Wpx Energy 0.00 266 11.28
Velocityshares 3x Long Gold Et mutual fund 0.00 500 +66% 10.00
First Tr Energy Infrastrctr 0.00 737 19.00
Telephone And Data Systems 0.00 20 50.00
Ishares Inc em mkt min vol 0.00 121 +18% 57.85
Spdr Short-term High Yield mf 0.00 170 NEW 29.41
Aon 0.00 82 -85% 134.15
Guidewire Software 0.00 51 +2% 78.43
Synacor 0.00 2500 +66% 3.60
Vantiv Inc Cl A 0.00 240 +41% 62.50
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1900 -2% 10.53
Ensco Plc Shs Class A 0.00 2500 +56% 5.20
Proofpoint 0.00 184 -45% 86.96
Cytrx 0.00 800 1.25
Wageworks 0.00 27 +3% 74.07
Carlyle Group L P 0.00 9 0.00
stock 0.00 68 +3% 58.82
Sandridge Mississippian Tr I 0.00 1700 1.18
Dbx Etf Tr em curr hdg eq 0.00 80 25.00
Tesaro 0.00 14 NEW 142.86
Eqt Midstream Partners 0.00 250 -21% 76.00
Sarepta Therapeutics 0.00 5 0.00
Nuveen Preferred And equity 0.00 200 25.00
Five Below 0.00 295 +1034% 50.85
Wp Carey 0.00 165 +13% 66.67
0.00 1800 +100% 11.11
Alps Etf sectr div dogs 0.00 265 +6% 41.51
Wpp Plc- 0.00 85 105.88
Ambarella Inc shs 0.00 100 -67% 50.00
Berry Plastics 0.00 92 +3% 54.35
Workday Inc cl a 0.00 25 80.00
Cushing Renaissance Fd 0.00 400 17.50
Realogy Hldgs 0.00 770 NEW 32.47
Amira Nature Foods Ltd shs 0.00 200 5.00
Ptc 0.00 350 -22% 54.29
Icon 0.00 52 +4% 96.15
Organovo Holdings 0.00 450 5.00
REPCOM cla 0.00 100 -87% 60.00
L Brands 0.00 298 53.69
Direxion Shs Etf Tr 0.00 120 16.67
Blackrock Multi-sector Incom other 0.00 1215 18.11
Zoetis Inc Cl A 0.00 179 61.45
Cvr Refng 0.00 350 8.57
Allianzgi Equity & Conv In 0.00 200 20.00
Flexshares Tr qualt divd idx 0.00 1 0.00
Oramed Pharm 0.00 2000 8.00
Insys Therapeutics 0.00 1551 12.89
Blackstone Mtg Tr 0.00 200 30.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 9 -10% 111.11
Twenty-first Century Fox 0.00 675 NEW 28.15
Sprint 0.00 2000 -50% 8.00
Blackhawk Network Hldgs Inc cl a 0.00 10 0.00
Orange Sa 0.00 1000 16.00
Channeladvisor 0.00 200 10.00
Tallgrass Energy Partners 0.00 264 -3% 49.24
*wisdomtreetrusdivdgrtfdadded 0.00 70 NEW 42.86
Gogo 0.00 950 -9% 11.58
Biosante Pharmaceuticals 0.00 75 -72% 53.33
Phillips 66 Partners 0.00 400 +60% 50.00
Ringcentral 0.00 318 NEW 37.74
American Homes 4 Rent-a reit 0.00 792 -58% 22.73
Conatus Pharmaceuticals 0.00 2650 -11% 5.66
Mirati Therapeutics 0.00 6050 3.60
Sophiris Bio 0.00 800 +60% 2.50
Mix Telematics Ltd - 0.00 1000 8.00
Tiptree Finl Inc cl a 0.00 2000 7.00
Ophthotech 0.00 200 5.00
Center Coast Mlp And Infrastructure unit 0.00 200 10.00
Sorrento Therapeutics 0.00 2500 2.00
Noble Corp Plc equity 0.00 1500 -46% 3.33
Ricebran Technologies 0.00 140 0.00
Alps Etf Tr alerian energy 0.00 400 +17% 22.50
Extended Stay America 0.00 600 NEW 20.00
Brixmor Prty 0.00 1208 +13% 18.21
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 325 -61% 49.23
Criteo Sa Ads 0.00 100 50.00
Amc Entmt Hldgs Inc Cl A 0.00 1200 NEW 22.50
La Jolla Pharmaceuticl Com Par 0.00 400 NEW 30.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 100 NEW 20.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 300 +100% 33.33
Ultragenyx Pharmaceutical 0.00 380 -72% 63.16
Heron Therapeutics 0.00 40 25.00
Genocea Biosciences 0.00 3000 5.33
Voya Global Eq Div & Pr Opp Fd 0.00 1000 8.00
Proshares Tr ultrashort indl 0.00 50 20.00
Now 0.00 15 -62% 0.00
Navient Corporation equity 0.00 235 +2% 17.02
Weatherford Intl Plc ord shs 0.00 4700 3.83
Rayonier Advanced Matls 0.00 250 16.00
Inovio Pharmaceuticals 0.00 50 0.00
Zoe's Kitchen 0.00 80 12.50
Jd 0.00 350 40.00
Timkensteel 0.00 300 -62% 16.67
Caretrust Reit 0.00 275 18.18
Nextera Energy Partners 0.00 613 -8% 37.52
Sabre 0.00 180 22.22
Radius Health 0.00 43 46.51
Zafgen 0.00 1600 3.75
Ishares Tr hdg msci germn 0.00 583 NEW 28.99
Cheetah Mobile 0.00 2200 +10% 10.91
Eclipse Resources 0.00 500 2.00
Powershares Etf Tr Ii var rate pfd por 0.00 72 NEW 27.78
Tuniu Corp sponsored ads cl 0.00 1200 8.33
Voya Asia Pacific High Div Equity Income Fund 0.00 500 10.00
Michaels Cos Inc/the 0.00 172 -52% 17.44
Veritiv Corp - When Issued 0.00 4 0.00
Actua Corporation 0.00 14 0.00
Westlake Chemical Partners master ltd part 0.00 200 +17% 25.00
Horizon Pharma 0.00 600 -13% 11.67
Asterias Biotherapeutics 0.00 120 0.00
Townsquare Media Inc cl a 0.00 300 10.00
Aurinia Pharmaceuticals 0.00 2300 +12% 6.09
Pfenex 0.00 3300 3.94
Iradimed 0.00 1 0.00
New Residential Investment 0.00 20 +5% 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 200 20.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.00 695 20.14
Halyard Health 0.00 93 43.01
Suno 0.00 150 -40% 33.33
Restaurant Brands Intl Inc Com equity / large cap 0.00 80 62.50
Fiat Chrysler Auto 0.00 150 13.33
New Senior Inv Grp 0.00 1135 9.69
Juno Therapeutics 0.00 300 30.00
Nuveen Global High Inc Fd 0.00 100 20.00
Second Sight Med Prods 0.00 7206 1.43
Shell Midstream Prtnrs master ltd part 0.00 600 +150% 30.00
Dave & Buster's Entertainmnt, * 0.00 349 -13% 65.90
Fibrogen 0.00 150 33.33
Habit Restaurants Inc/the-a 0.00 550 +22% 16.36
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 127 +44% 25.64
Powershares Act Mang Comm Fd db opt yld div 0.00 928 +9% 16.16
Proshares Tr ultsh nasd biot 0.00 30 33.33
Zillow Group Inc Cl A stock 0.00 300 50.00
Mylan Nv 0.00 122 40.98
Eversource Energy 0.00 322 -3% 62.11
Spark Therapeutics 0.00 170 58.82
Genetic Technologies Ltd spon adr 150shs 0.00 350 0.00
Shake Shack Inc cl a 0.00 220 36.36
Wisdomtree Tr eur hdg smlcap 0.00 80 NEW 25.00
Patriot National 0.00 790 2.53
Windstream Holdings 0.00 525 -26% 3.81
Capricor Therapeutics 0.00 2000 1.00
Sesa Sterlite Ltd sp 0.00 400 NEW 15.00
Fortress Biotech 0.00 400 5.00
Monster Beverage Corp Com stock 0.00 72 55.56
Gannett Inc Com stock 0.00 1000 9.00
Caleres Inc Com stock 0.00 600 28.33
Fitbit 0.00 2000 5.33
Hanwha Q Cell 0.00 80 12.50
Etf Ser Solutions 0.00 280 +40% 32.14
Energizer Holdings 0.00 346 +13% 49.13
Evolent Health 0.00 1000 25.00
Pulmatrix 0.00 1050 1.90
Ubs Ag London Brh etracs mnt etn 0.00 100 20.00
Armour Residential Reit Inc Re 0.00 1000 25.00
Vareit, Inc reits 0.00 500 8.00
Lumentum Hldgs 0.00 378 +278% 58.20
Pjt Partners 0.00 106 -19% 0.00
Penumbra 0.00 100 90.00
Hp 0.00 189 15.87
Credit Suisse Ag Nassau Brh nt lkd 35 0.00 175 28.57
Hewlett Packard Enterprise 0.00 589 -3% 17.50
Ionis Pharmaceuticals 0.00 83 +3% 48.19
Sequential Brnds 0.00 10 0.00
Rmr Group Inc cl a 0.00 4 -33% 0.00
Match 0.00 864 +13% 17.36
Csra 0.00 108 +3% 27.78
Yingli Green Energy Hldg 0.00 170 0.00
Direxion Shs Etf Tr daily sm cap bea 0.00 100 -66% 20.00
Four Corners Ppty Tr 0.00 281 24.91
Mimecast 0.00 500 NEW 26.00
Ferrari Nv Ord 0.00 200 85.00
Bmc Stk Hldgs Inc Com Added 0.00 300 NEW 23.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 300 50.00
Natural Resource Partners miscellaneous-ltd partnerships 0.00 181 27.62
Arrowhead Pharmaceuticals 0.00 1000 2.00
Vaneck Vectors Pharmaceutical etf 0.00 70 57.14
S&p Global 0.00 25 160.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 1008 NEW 23.81
Jpm Em Local Currency Bond Etf 0.00 1368 +116% 19.01
Vaneck Vectors Russia Index Et 0.00 100 20.00
Itt 0.00 350 40.00
California Res Corp Com New stock 0.00 1166 +14% 8.62
Mgm Growth Properties 0.00 100 -50% 30.00
Charter Communications Inc New Cl A cl a 0.00 73 342.47
Vaneck Vectors Etf Tr high income m 0.00 440 22.73
* Acacia Communications Inc Com stock 0.00 135 -48% 44.44
Cotiviti Hldgs Inc Com stock 0.00 450 37.78
Us Foods Hldg Corp call 0.00 200 25.00
Vaneck Vectors Etf Tr mtg reit income 0.00 350 NEW 25.71
Herc Hldgs 0.00 803 +569% 0.00
Fortive 0.00 85 58.82
Dell Technologies Inc Class V equity 0.00 24 41.67
* First Hawaiian Inc Com stock 0.00 300 30.00
* Tivo Corp Com stock 0.00 700 18.57
Advansix Inc Com stock 0.00 27 -6% 37.04
Versum Matls Inc Com stock 0.00 200 35.00
Impinj 0.00 295 47.46
Nxt Id 0.00 400 2.50
Global X Fds conscious cos 0.00 516 NEW 17.44
Glbl Internet Things Etf etf/closed end 0.00 1390 NEW 17.99
Quality Care Properties 0.00 280 17.86
Adient 0.00 73 63.83
Lamb Weston Hldgs 0.00 99 40.40
Brookfield Real Assets Incom shs ben int 0.00 100 20.00
Apricus Biosciences 0.00 1016 0.98
Xenith Bankshares 0.00 43 23.26
Sba Communications Corp Com stock 0.00 25 120.00
Enteromedics 0.00 949 +89% 5.27
Technipfmc 0.00 1000 NEW 27.00
Live Ventures 0.00 92 10.87
Immunocellular Therapeutics 0.00 1 0.00
Park Hotels & Resorts Inc-wi 0.00 621 +91% 27.38
Hilton Grand Vacations 0.00 171 +14% 35.09
Cti Biopharma 0.00 10 0.00
First Tr Exchange Traded Fd nasdq semcndtr 0.00 702 NEW 24.22
Bioverativ Inc Com equity 0.00 400 -3% 60.00
Crescent Real Estate Equity Co equity 0.00 800 0.00
Aquabounty Technologies 0.00 15 0.00
Mannkind 0.00 1080 1.85
Dxc Technology 0.00 51 NEW 62.50
Alteryx 0.00 500 20.00
Veon 0.00 950 4.21
Proshares Tr ultrapro short q 0.00 25 40.00
Credit Suisse Nassau Brh velocity shs shr 0.00 39 -91% 25.64
Gevo 0.00 25 0.00
Axon Enterprise 0.00 300 NEW 26.67
Wheaton Precious Metals Corp C Om stock 0.00 800 NEW 20.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 350 NEW 30.00
Cel Sci 0.00 10 NEW 0.00
Okta Inc cl a 0.00 600 NEW 23.33
Savara 0.00 5 NEW 0.00
Pain Therapeutics 0.00 700 NEW 4.29

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