Financial Architects, Inc

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

Financial Architects portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 12.64 23125 -5.00% 3500.00 0.00
Microsoft Corporation (MSFT) 6.99 39016 -3.00% 1146.67 67.53
Walt Disney Company (DIS) 4.92 16572 -2.00% 1900.00 113.70
Alphabet Inc Class A cs 3.28 1731 -2.00% 12142.86 0.00
Rydex S&P; Equal Weight ETF (RSP) 2.82 208498 +32.00% 86.64 91.39
Amazon (AMZN) 2.53 1434 +7.00% 11300.00 907.41
Citigroup Inc 1.88 5729 -35.00% 2100.00 0.00
iShares S&P; SmallCap 600 Index (IJR) 1.84 85628 +20.00% 137.52 69.72
Rydex Etf Trust s^p500 pur val 1.83 203907 +8.00% 57.59 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.75 103510 +1122.00% 108.18 109.50
Schwab U S Broad Market ETF (SCHB) 1.73 204973 +54.00% 54.18 57.43
Vanguard High Dividend Yield ETF (VYM) 1.63 137578 +88.00% 75.77 77.63
Rydex S&P; 500 Pure Growth ETF (RPG) 1.43 109264 +11.00% 83.57 90.83
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 1.42 70702 128.85 137.67
Schwab International Equity ETF (SCHF) 1.37 316860 27.68 30.46
Ishares Tr usa min vo 1.32 186694 +20.00% 45.22 0.00
Apple (AAPL) 1.24 68713 -3.00% 115.70 143.64
General Electric Company (GE) 1.23 249109 +4.00% 31.60 29.55
Rydex Etf Trust consumr staple 1.23 65720 +13.00% 119.75 0.00
Johnson & Johnson (JNJ) 1.22 67851 115.16 122.89
Schwab Strategic Tr us aggregate b 1.21 151072 -4.00% 51.50 0.00
Home Depot (HD) 1.05 4134 -24.00% 1625.00 151.89
Wells Fargo & Company (WFC) 0.98 113576 55.11 53.65
WisdomTree MidCap Earnings Fund (EZM) 0.89 55547 +70.00% 102.70 35.72
Berkshire Hathaway (BRK.B) 0.86 33928 163.06 0.00
Technology SPDR (XLK) 0.85 113056 +29.00% 48.36 53.80
JPMorgan Chase & Co. (JPM) 0.80 59104 -4.00% 86.29 87.50
Financial Select Sector SPDR (XLF) 0.78 215646 +4.00% 23.25 23.68
Goldman Sachs (GS) 0.73 19435 +3.00% 239.47 223.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.72 967 4750.00 278.21
Sch Fnd Us Lg Etf schwb fdt us lg 0.68 135440 +14.00% 32.00 0.00
Verizon Communications (VZ) 0.62 73958 53.27 47.05
iShares Dow Jones Select Dividend (DVY) 0.62 44892 88.57 92.05
Ishares Tr eafe min volat 0.56 66690 +153.00% 54.05 0.00
Allergan 0.55 2556 +520.00% 1375.00 0.00
Exxon Mobil Corporation (XOM) 0.53 37561 -2.00% 90.05 81.11
Enstar Group Limited shs 0.52 17000 197.71 0.00
Abbvie 0.48 49405 62.74 0.00
Diageo (DEO) 0.45 6197 466.67 116.68
Schwab Strategic Tr sht tm us tres 0.44 55832 +10.00% 50.43 0.00
Schwab Strategic Tr schwb fdt int sc 0.44 98279 +1626.00% 28.38 0.00
Pepsi (PEP) 0.42 25617 104.77 114.32
AT&T; (T) 0.40 60198 -3.00% 42.56 40.02
Vanguard Small-Cap Value ETF (VBR) 0.33 17585 +791.00% 121.01 123.72
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 57466 -2.00% 37.20 38.97
Vanguard Mid-Cap ETF (VO) 0.32 15350 +17958.00% 131.66 140.69
General Mills (GIS) 0.31 32779 -12.00% 60.30 58.14
Schwab Emerging Markets Equity ETF (SCHE) 0.31 91297 +55.00% 21.56 24.32
Schwab Strategic Tr cmn 0.31 41185 +15.00% 48.10 0.00
Sch Fnd Intl Lg Etf 0.31 78676 +51.00% 25.10 0.00
Intel Corporation (INTC) 0.30 53360 -9.00% 36.31 36.75
Bce Inc. 0.30 44622 42.97 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.30 6321 301.69 315.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.30 41937 -2.00% 45.64 48.43
Wal-Mart Stores (WMT) 0.29 26850 +139.00% 69.11 74.78
Merck & Co (MRK) 0.29 31440 -5.00% 58.89 62.14
iShares Russell Midcap Index Fund (IWR) 0.29 10232 178.85 188.98
Claymore Exchange-traded Fd gugg spinoff etf 0.29 42085 -8.00% 43.75 0.00
Rydex Etf Trust equity 0.29 50307 +416.00% 37.01 0.00
Bank of America Corporation (BAC) 0.28 80856 22.11 23.63
Procter & Gamble Company (PG) 0.28 21657 +172.00% 84.10 89.55
Netflix (NFLX) 0.28 653 -70.00% 2785.71 143.83
Sch Fnd Us Sm Etf schwab fdt us sc 0.28 51748 34.48 0.00
QUALCOMM (QCOM) 0.27 25144 -3.00% 68.18 52.81
Automatic Data Processing (ADP) 0.26 16133 102.77 104.14
Lockheed Martin Corporation (LMT) 0.26 6725 +21.00% 249.75 276.21
Markel Corporation (MKL) 0.26 1830 +24.00% 904.37 974.08
Novartis AG (NVS) 0.25 22104 -4.00% 73.57 74.61
Utilities SPDR (XLU) 0.24 31210 -48.00% 48.57 52.00
Schwab U S Large Cap Growth ETF (SCHG) 0.24 27641 +289.00% 55.82 61.19
Chevron Corporation (CVX) 0.23 12379 -3.00% 117.76 105.93
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.23 23420 -3.00% 62.00 64.63
Cambria Etf Tr glb asset allo 0.23 61218 -11.00% 24.47 0.00
Mettler-Toledo International (MTD) 0.21 3281 +9.00% 418.18 498.73
Macquarie Infrastructure Company (MIC) 0.21 16182 81.70 80.26
SPDR S&P; 500 ETF (SPY) 0.20 5786 +8.00% 223.47 237.17
iShares S&P; Global Healthcare Sect. (IXJ) 0.20 13558 -10.00% 94.85 103.29
McDonald's Corporation (MCD) 0.19 10073 -22.00% 121.87 134.23
priceline.com Incorporated (PCLN) 0.19 43 +34.00% 28000.00 1798.62
Duke Energy 0.19 15553 76.79 0.00
Kraft Heinz 0.19 13799 +2.00% 88.71 0.00
Bristol Myers Squibb (BMY) 0.18 20195 +19.00% 58.53 53.55
Cypress Semiconductor Corporation (CY) 0.18 2860 400.00 14.08
South Jersey Industries (SJI) 0.18 33545 -4.00% 33.69 37.32
Vanguard Consumer Discretionary ETF (VCR) 0.18 9133 +3786.00% 128.65 140.04
Alphabet Inc Class C cs 0.18 1537 764.71 0.00
Unilever (UL) 0.17 26166 -24.00% 40.65 51.39
International Business Machines (IBM) 0.16 6335 -9.00% 160.00 160.75
Gilead Sciences (GILD) 0.16 13977 +8.00% 71.52 66.25
BP (BP) 0.15 25692 37.37 34.45
Adobe Systems Incorporated (ADBE) 0.15 2140 -6.00% 454.55 132.89
CVS Caremark Corporation (CVS) 0.15 12129 +3.00% 78.78 80.05
Altria (MO) 0.15 14238 67.83 72.55
Aqua America (WTR) 0.15 32332 -3.00% 30.03 33.19
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 8549 +15.00% 114.29 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.15 18409 -2.00% 51.71 55.50
Vanguard Charlotte Fds intl bd idx etf 0.15 18094 +112.00% 53.85 0.00
Vodafone Group New Adr F 0.15 40389 -9.00% 24.46 0.00
SPDR Gold Trust (GLD) 0.14 8260 -4.00% 109.68 121.45
Vanguard Total Stock Market ETF (VTI) 0.14 7469 +22.00% 116.07 122.11
U.S. Ban (USB) 0.13 16217 51.42 51.56
Bank of New York Mellon Corporation (BK) 0.13 17781 47.39 47.55
iShares Russell 1000 Growth Index (IWF) 0.13 8070 +9.00% 104.96 115.24
Rydex S&P; Equal Weight Technology (RYT) 0.13 7551 +18.00% 108.46 122.32
Fs Investment Corporation 0.13 78655 -3.00% 10.30 0.00
Washington Prime 0.13 1695 500.00 0.00
Comcast Corporation (CMCSA) 0.12 11013 -16.00% 70.55 38.01
Suntrust Banks Inc $1.00 Par Cmn 0.12 13542 -2.00% 54.85 0.00
Reynolds American (RAI) 0.12 13952 -18.00% 55.93 64.80
Nextera Energy Inc C om 0.12 6276 -5.00% 120.23 0.00
iShares Russell 1000 Value Index (IWD) 0.12 6626 111.98 114.89
Visa (V) 0.12 9912 -3.00% 78.00 91.85
Vanguard Malvern Fds strm infproidx 0.12 15823 NEW 49.17 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.12 32927 -9.00% 23.90 0.00
Vanguard S&p 500 Etf idx fd 0.12 3805 +11.00% 205.26 0.00
Health Care SPDR (XLV) 0.11 10077 68.97 74.41
Boeing Company (BA) 0.11 4611 +8.00% 155.71 182.06
Philip Morris International (PM) 0.11 7628 -9.00% 91.50 112.39
United States Oil Fund (USO) 0.11 62387 11.73 10.24
Middlesex Water Company (MSEX) 0.11 16347 42.94 39.48
PowerShares Fin. Preferred Port. (PGF) 0.11 43127 16.67 18.88
Powershares Etf Tr Ii s^p500 low vol 0.11 17927 38.83 0.00
Expedia 0.11 6082 +120.00% 112.29 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.11 32732 +87.00% 21.17 0.00
Progressive Corporation (PGR) 0.10 17874 +3222.00% 35.52 39.71
PNC Financial Services (PNC) 0.10 5491 -5.00% 116.92 120.86
Starbucks Corporation (SBUX) 0.10 11018 -3.00% 55.45 61.11
Jazz Pharmaceuticals 0.10 6000 +16.00% 109.00 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.10 28892 +439.00% 21.15 0.00
3M Company (MMM) 0.09 3343 178.58 194.23
BB&T; Corporation (BBT) 0.09 12258 46.97 43.73
Sanofi-Aventis SA (SNY) 0.09 14526 -5.00% 40.40 45.90
Public Service Enterprise (PEG) 0.09 13349 43.90 45.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 6564 +11.00% 83.03 84.40
Rambus (RMBS) 0.09 39900 13.76 13.28
American Water Works (AWK) 0.09 7645 -6.00% 72.42 80.77
Vanguard Total Bond Market ETF (BND) 0.09 6942 +3.00% 81.97 81.57
Vanguard REIT ETF (VNQ) 0.09 6796 -12.00% 81.63 84.16
Express Scripts Holding 0.09 8455 -11.00% 68.71 0.00
Real Estate Select Sect Spdr 0.09 19158 -33.00% 30.77 0.00
Abbott Laboratories (ABT) 0.08 13267 +17.00% 38.50 44.13
Cisco Systems (CSCO) 0.08 18188 +6.00% 29.85 33.28
J.C. Penney Company (JCP) 0.08 63786 +507.00% 8.30 5.62
Ross Stores (ROST) 0.08 7541 65.59 65.06
Oracle Corporation (ORCL) 0.08 14116 -2.00% 38.47 44.84
iShares Russell 2000 Index (IWM) 0.08 3747 +7.00% 134.86 138.92
Headwaters Incorporated (HW) 0.08 22043 -80.00% 23.50 23.73
Tor Dom Bk Cad Com 0.08 11006 -3.00% 49.34 0.00
iShares S&P; MidCap 400 Index (IJH) 0.08 3256 +14.00% 165.25 173.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 2733 +11.00% 197.59 207.38
Vanguard Dividend Appreciation ETF (VIG) 0.08 6195 -2.00% 78.95 91.09
iShares Dow Jones US Technology (IYW) 0.08 4208 120.25 136.45
Claymore S&P; Global Water Index (CGW) 0.08 18586 28.46 31.89
Powershares S&p 500 0.08 12553 -19.00% 39.39 0.00
Cdk Global Inc equities 0.08 4881 111.11 0.00
Coca-Cola Company (KO) 0.07 10303 +7.00% 41.46 43.28
Consolidated Edison (ED) 0.07 5781 +5.00% 73.54 79.40
GlaxoSmithKline (GSK) 0.07 11843 -5.00% 38.03 41.12
Royal Dutch Shell (RDS.A) 0.07 7872 +23.00% 54.37 0.00
United Technologies Corporation (UTX) 0.07 4010 109.73 116.32
Constellation Brands (STZ) 0.07 2897 153.17 173.03
Energy Select Sector SPDR (XLE) 0.07 5595 -19.00% 75.25 68.19
Enterprise Products Partners 0.07 15723 +7.00% 26.90 0.00
National Grid (NGG) 0.07 7470 +19.00% 57.85 65.08
Barclays Bank Plc 0.07 16600 25.36 0.00
Schwab U S Small Cap ETF (SCHA) 0.07 7136 -2.00% 61.82 63.58
Level 3 Communications 0.07 8290 -8.00% 56.36 0.00
Arconic Inc Com stock 0.07 16221 NEW 28.05 0.00
Costco Wholesale Corporation (COST) 0.06 2247 +5.00% 160.00 172.33
Union Pacific Corporation (UNP) 0.06 3422 -3.00% 104.42 109.33
AFLAC Incorporated (AFL) 0.06 5599 -4.00% 69.66 74.65
Campbell Soup Company (CPB) 0.06 6700 60.45 57.98
Schlumberger (SLB) 0.06 4759 -12.00% 84.00 74.10
Southern Company (SO) 0.06 7675 -53.00% 49.16 50.15
First Solar (FSLR) 0.06 11995 +4.00% 32.10 27.08
Industrial SPDR (XLI) 0.06 5901 +83.00% 62.19 66.34
Hldgs Inc 0.06 5000 -19.00% 72.80 0.00
Liberty Global Inc C 0.06 11845 -4.00% 32.26 0.00
Broad 0.06 2290 -21.00% 176.97 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 8518 -37.00% 35.26 39.85
Blackstone (BX) 0.05 10935 -17.00% 26.92 30.43
FedEx Corporation (FDX) 0.05 1724 +7.00% 182.80 188.56
Waste Management (WM) 0.05 4421 +77.00% 70.96 74.10
Kimberly-Clark Corporation (KMB) 0.05 3013 +7.00% 112.73 130.40
Harley-Davidson (HOG) 0.05 5300 58.30 56.32
ConocoPhillips (COP) 0.05 5932 -23.00% 50.21 47.91
iShares MSCI EAFE Index Fund (EFA) 0.05 5480 -12.00% 57.66 63.54
Exelon Corporation (EXC) 0.05 9514 -3.00% 35.53 35.50
TJX Companies (TJX) 0.05 4608 66.67 78.62
Lowe's Companies (LOW) 0.05 4267 71.43 84.17
CF Industries Holdings (CF) 0.05 10100 -11.00% 31.49 26.41
General Motors Company (GM) 0.05 9560 +270.00% 34.86 33.91
Jp Morgan Alerian Mlp Index 0.05 10032 -18.00% 31.60 0.00
Vanguard Health Care ETF (VHT) 0.05 2432 126.64 137.82
WisdomTree DEFA Equity Income Fund (DTH) 0.05 8388 +32.00% 38.15 41.10
Charter Communications Inc New Cl A cl a 0.05 83 +13.00% 3800.00 0.00
Bats Global Mkts 0.05 10220 NEW 33.46 0.00
CME (CME) 0.04 2225 -7.00% 115.51 119.76
MasterCard Incorporated (MA) 0.04 2527 102.56 115.70
Renaissance Re Holdings Ltd Cmn 0.04 2000 136.00 0.00
ResMed (RMD) 0.04 4550 61.98 70.74
Edwards Lifesciences (EW) 0.04 2472 -12.00% 93.97 97.96
Royal Caribbean Cruises Ltd. 0.04 3241 -7.00% 81.88 0.00
Amgen (AMGN) 0.04 1536 -26.00% 146.48 163.14
Capital One Financial (COF) 0.04 3120 87.18 84.68
Colgate-Palmolive Company (CL) 0.04 4163 -5.00% 65.93 73.66
Honeywell International (HON) 0.04 2353 -27.00% 115.51 129.79
UnitedHealth (UNH) 0.04 1401 -7.00% 161.07 172.33
American Electric Power Company (AEP) 0.04 4469 +2.00% 62.50 67.97
Biogen Idec (BIIB) 0.04 1013 -5.00% 270.27 276.86
TOTAL S.A. (TOT) 0.04 5676 47.95 51.81
Accenture 0.04 1988 117.28 0.00
Marriott International (MAR) 0.04 3114 -5.00% 81.97 93.52
Clorox Company (CLX) 0.04 2393 -34.00% 119.93 134.93
ABIOMED (ABMD) 0.04 2000 112.50 129.25
SPX Corporation (SPW) 0.04 10905 -18.00% 23.73 49.44
Energy Transfer Partners (ETP) 0.04 6436 36.00 35.44
Realty Income (O) 0.04 4429 +215.00% 57.33 60.08
iShares S&P; 500 Growth Index (IVW) 0.04 2316 +34.00% 121.76 133.02
iShares Russell 2000 Value Index (IWN) 0.04 2357 118.80 119.12
iShares Russell 2000 Growth Index (IWO) 0.04 1586 153.85 163.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 2606 86.59 88.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 5670 +8.00% 44.27 48.66
Vanguard Total World Stock Idx Fd (VT) 0.04 3961 61.10 66.03
Claymore Exchange-traded Fd gugg crp bd 2017 0.04 11872 +31.00% 22.57 0.00
Wisdomtree Tr intl hedge eqt 0.04 4965 -57.00% 57.40 0.00
Sch Us Mid-cap Etf etf 0.04 5357 +10.00% 45.17 0.00
Ishares High Dividend Equity F 0.04 3000 82.33 0.00
Global X Etf equity 0.04 11095 -2.00% 20.82 0.00
Us Natural Gas Fd Etf 0.04 25628 -4.00% 9.33 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.04 11377 +133.00% 21.18 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 10338 -49.00% 23.12 0.00
Spx Flow 0.04 8920 -4.00% 32.03 0.00
Chubb 0.04 2065 +5.00% 132.49 0.00
Hasbro (HAS) 0.03 259 +4.00% 700.00 101.70
Time Warner (TWX) 0.03 2125 +108.00% 96.47 99.96
Corning Incorporated (GLW) 0.03 7915 -5.00% 24.26 27.52
Broadridge Financial Solutions (BR) 0.03 3282 +4.00% 66.42 69.37
Charles Schwab Corporation (SCHW) 0.03 4090 39.36 39.19
American Express Company (AXP) 0.03 2501 -32.00% 73.90 80.45
Monsanto Company (MON) 0.03 2117 105.04 116.02
Dominion Resources (D) 0.03 2658 75.95 78.07
Digital Realty Trust (DLR) 0.03 1826 98.21 111.95
Northrop Grumman Corporation (NOC) 0.03 762 +162.00% 233.33 249.14
Avery Dennison Corporation (AVY) 0.03 2251 71.43 82.44
Vulcan Materials Company (VMC) 0.03 1422 -20.00% 125.38 122.02
Laboratory Corp. of America Holdings (LH) 0.03 1500 128.67 144.61
Darden Restaurants (DRI) 0.03 2477 +299.00% 72.96 85.18
Emerson Electric (EMR) 0.03 2134 +8.00% 100.00 59.86
Manitowoc Company (MTW) 0.03 32365 +5.00% 5.83 5.79
Tyson Foods (TSN) 0.03 2927 +34.00% 61.81 65.39
Raytheon Company (RTN) 0.03 1298 -39.00% 141.99 156.03
Occidental Petroleum Corporation (OXY) 0.03 2704 +77.00% 71.40 62.07
Royal Dutch Shell (RDS.B) 0.03 3125 -4.00% 57.92 0.00
iShares S&P; 500 Index (IVV) 0.03 930 +12.00% 224.00 238.64
Ford Motor Company (F) 0.03 17800 +85.00% 12.13 11.43
Williams Companies (WMB) 0.03 5753 -43.00% 31.11 29.98
Freeport-McMoRan Copper & Gold (FCX) 0.03 16863 -23.00% 13.18 12.23
EOG Resources (EOG) 0.03 2029 +8.00% 101.11 93.74
Novo Nordisk A/S (NVO) 0.03 5984 -14.00% 36.19 36.54
Prudential Financial (PRU) 0.03 1705 +6.00% 103.81 107.87
Hershey Company (HSY) 0.03 1552 103.74 108.44
PPL Corporation (PPL) 0.03 6042 33.88 38.00
Pampa Energia S.A. (PAM) 0.03 5950 -9.00% 34.79 58.86
Central Securities (CET) 0.03 8428 21.83 24.28
Ventas (VTR) 0.03 3141 -5.00% 62.28 64.63
iShares Russell 1000 Index (IWB) 0.03 1397 -2.00% 124.55 132.07
Alliant Energy Corporation (LNT) 0.03 5804 -2.00% 37.90 40.07
SCANA Corporation (SCG) 0.03 2781 -2.00% 73.32 66.75
Celgene Corporation (CELG) 0.03 1729 117.65 123.15
Randgold Resources (GOLD) 0.03 2600 +136.00% 76.15 88.62
iShares S&P; 100 Index (OEF) 0.03 2205 +15.00% 99.32 105.07
Vanguard Europe Pacific ETF (VEA) 0.03 5483 +5.00% 34.88 40.03
Vanguard Growth ETF (VUG) 0.03 1912 -76.00% 111.40 123.12
SPDR S&P; Dividend (SDY) 0.03 2050 85.37 88.66
Vanguard Small-Cap ETF (VB) 0.03 1382 128.80 134.43
Alerian Mlp Etf(amlp) 0.03 14110 -16.00% 12.62 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 2080 80.29 82.17
PowerShares High Yld. Dividend Achv (PEY) 0.03 12750 -3.00% 16.94 17.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 1256 NEW 140.13 153.38
Schwab Strategic Tr us lrg cap etf 0.03 3267 -7.00% 53.26 0.00
Royal Bancshares of Pennsylvania (RBPAA) 0.03 53072 4.15 4.25
Kinder Morgan Inc. 0.03 9849 20.45 0.00
D Spdr Series Trust 0.03 3175 NEW 53.86 0.00
Oaktree Cap 0.03 4612 -4.00% 37.51 0.00
Mondelez Int 0.03 3657 +2.00% 44.43 0.00
Burlington Stores 0.03 2384 +204.00% 84.73 0.00
Ultra Short Russell 2000 0.03 7000 +59.00% 23.71 0.00
Shake Shack Inc cl a 0.03 230 +4.00% 800.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.03 7024 31.32 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.03 6675 +3237.00% 31.61 0.00
Diamond Offshore Drilling (DO) 0.02 5500 +37.00% 17.64 14.75
Loews Corporation (L) 0.02 2163 +4.00% 46.77 47.05
Cognizant Technology Solutions (CTSH) 0.02 1756 +75.00% 56.41 58.89
Banco Santander (BSBR) 0.02 11420 NEW 9.43 8.17
Lear Corporation (LEA) 0.02 1062 +4.00% 132.77 140.84
Taiwan Semiconductor Mfg (TSM) 0.02 4058 28.83 32.70
BlackRock (BLK) 0.02 303 -34.00% 381.68 386.65
Fidelity National Information Services (FIS) 0.02 1318 -3.00% 75.24 83.32
Discover Financial Services (DFS) 0.02 1586 -8.00% 71.43 66.91
Ameriprise Financial (AMP) 0.02 1110 +7.00% 110.58 131.86
Caterpillar (CAT) 0.02 1150 +8.00% 93.04 96.81
CSX Corporation (CSX) 0.02 2600 -7.00% 40.00 50.13
M&T; Bank Corporation (MTB) 0.02 775 -3.00% 155.70 156.97
Range Resources (RRC) 0.02 3800 NEW 34.47 27.23
Republic Services (RSG) 0.02 2635 +778.00% 58.14 64.02
Baxter International (BAX) 0.02 2427 +3633.00% 45.45 53.45
Eli Lilly & Co. (LLY) 0.02 1394 -2.00% 73.89 83.42
Teva Pharmaceutical Industries (TEVA) 0.02 4343 -46.00% 36.15 31.60
United Parcel Service (UPS) 0.02 1138 114.24 106.97
Federated Investors (FII) 0.02 3675 -33.00% 28.30 27.43
IDEXX Laboratories (IDXX) 0.02 1052 +3087.00% 116.88 161.87
Mattel (MAT) 0.02 3466 +63.00% 28.00 21.60
Spectra Energy (SE) 0.02 2732 -2.00% 40.00 40.68
SYSCO Corporation (SYY) 0.02 2200 -2.00% 55.45 52.86
V.F. Corporation (VFC) 0.02 2434 -6.00% 53.92 55.92
Global Payments (GPN) 0.02 1607 69.19 81.39
Dow Chemical Company (DOW) 0.02 2330 -8.00% 57.16 62.82
Akamai Technologies (AKAM) 0.02 1665 -53.00% 66.67 61.39
International Paper Company (IP) 0.02 2577 53.16 53.21
Newell Rubbermaid (NWL) 0.02 1607 +6.00% 62.50 48.00
Western Digital (WDC) 0.02 1709 -2.00% 67.31 85.77
Nokia Corporation (NOK) 0.02 24514 6.37 5.38
Whirlpool Corporation (WHR) 0.02 702 -4.00% 182.45 174.80
Equity Residential (EQR) 0.02 1600 64.38 64.20
Eastman Chemical Company (EMN) 0.02 1500 -46.00% 75.33 81.23
Kroger (KR) 0.02 3138 +7.00% 34.58 30.14
Potash Corp. Of Saskatchewan I 0.02 5900 18.07 0.00
Aetna (AET) 0.02 903 -5.00% 124.03 132.60
Yum! Brands (YUM) 0.02 2080 63.46 65.72
Air Products & Chemicals (APD) 0.02 1105 -4.00% 143.89 139.76
American Financial (AFG) 0.02 1294 88.10 97.23
AGCO Corporation (AGCO) 0.02 2290 -23.00% 57.78 61.50
Anadarko Petroleum Corporation (APC) 0.02 1740 -8.00% 69.33 59.37
Intuitive Surgical (ISRG) 0.02 208 +2871.00% 634.52 822.18
Marsh & McLennan Companies (MMC) 0.02 1852 -13.00% 67.59 73.03
Stryker Corporation (SYK) 0.02 833 +7.00% 120.05 134.45
Texas Instruments Incorporated (TXN) 0.02 1427 -5.00% 72.88 81.08
Alleghany Corporation (Y) 0.02 175 -13.00% 600.00 611.39
D.R. Horton (DHI) 0.02 4450 +122.00% 27.35 33.05
Dr Pepper Snapple (DPS) 0.02 1422 -53.00% 90.91 98.25
Westar Energy (WR) 0.02 2632 +165.00% 56.34 51.86
Sempra Energy (SRE) 0.02 1352 -24.00% 100.55 113.30
Xcel Energy (XEL) 0.02 3894 40.44 45.02
J.M. Smucker Company (SJM) 0.02 1026 127.98 127.16
Wynn Resorts (WYNN) 0.02 1275 +23.00% 86.27 115.57
NetEase (NTES) 0.02 449 NEW 215.42 274.14
iShares NASDAQ Biotechnology Index (IBB) 0.02 410 265.85 291.74
Baidu (BIDU) 0.02 950 +22.00% 164.57 180.03
BHP Billiton (BHP) 0.02 1815 -67.00% 66.67 36.16
Quest Diagnostics Incorporated (DGX) 0.02 1582 +7.00% 89.89 104.09
Suburban Propane Partners (SPH) 0.02 3225 -5.00% 30.00 26.86
Vanda Pharmaceuticals (VNDA) 0.02 10000 16.00 14.75
Lululemon Athletica Inc 0.02 2000 +66.00% 65.00 0.00
United States Steel Corporation (X) 0.02 3101 -38.00% 32.89 31.20
Southern Copper Corporation (SCCO) 0.02 4600 -50.00% 31.96 35.52
Materials SPDR (XLB) 0.02 3106 +86.00% 49.58 52.80
Teck Resources Ltd cl b 0.02 6480 +146.00% 20.01 0.00
Suncor Energy Inc New 0.02 3386 32.78 0.00
AECOM Technology Corporation (ACM) 0.02 3505 36.23 34.27
iShares S&P; MidCap 400 Growth (IJK) 0.02 600 181.67 193.85
iShares Dow Jones US Real Estate (IYR) 0.02 1875 +36.00% 76.67 79.88
iShares Silver Trust (SLV) 0.02 8200 -13.00% 15.00 16.92
Consumer Discretionary SPDR (XLY) 0.02 1814 81.59 88.82
Tesla Motors (TSLA) 0.02 626 +2.00% 212.37 308.03
Valeant Pharmaceuticals Int (VRX) 0.02 8050 NEW 14.53 8.60
Vanguard Emerging Markets ETF (VWO) 0.02 2697 +16.00% 36.55 40.16
Vanguard Small-Cap Growth ETF (VBK) 0.02 801 -59.00% 133.58 142.23
Opko Health (OPK) 0.02 11110 9.27 7.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 5688 26.02 27.11
Vanguard European ETF (VGK) 0.02 2600 -48.00% 48.08 53.32
Ipath Dow Jones-aig Commodity 0.02 4458 24.23 0.00
Novadaq Technologies 0.02 18000 7.11 0.00
WisdomTree Equity Income Fund (DHS) 0.02 2109 67.33 68.39
Vanguard Utilities ETF (VPU) 0.02 1081 107.31 113.99
iShares Dow Jones US Financial Svc. (IYG) 0.02 1500 106.00 109.28
WisdomTree Total Dividend Fund (DTD) 0.02 1400 81.43 84.36
iShares S&P; Global Infrastructure Index (IGF) 0.02 4025 39.01 42.97
PowerShares Dividend Achievers (PFM) 0.02 6785 22.84 23.93
WisdomTree MidCap Dividend Fund (DON) 0.02 1292 94.43 98.26
WisdomTree SmallCap Dividend Fund (DES) 0.02 1641 82.88 82.08
Te Connectivity Ltd for 0.02 2192 -7.00% 68.72 0.00
Proshares Tr Ii ultsh dj ubs cru 0.02 1800 +20.00% 63.33 0.00
American Tower Reit 0.02 1221 -6.00% 103.09 0.00
Ishares Inc ctr wld minvl 0.02 1714 +10.00% 72.98 0.00
Powershares Etf Tr Ii cmn 0.02 1875 NEW 56.00 0.00
Phillips 66 0.02 1301 -38.00% 86.43 0.00
Ingredion Incorporated 0.02 1187 125.14 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.02 10600 15.09 0.00
Pinnacle Foods Inc De 0.02 2910 53.47 0.00
Powershares Exchange 0.02 3503 40.51 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.02 6485 +90.00% 20.97 0.00
Twitter 0.02 8650 -6.00% 16.19 0.00
Proshares Ultrashort Qqq Etf 0.02 5100 +264.00% 23.86 0.00
Ultragenyx Pharmaceutical 0.02 1380 70.29 0.00
Gopro 0.02 13200 +340.00% 8.73 0.00
Anthem 0.02 675 -17.00% 144.26 0.00
Crown Castle Intl 0.02 1699 -30.00% 86.46 0.00
Medtronic 0.02 1794 -41.00% 71.43 0.00
Wec Energy Group Inc Com stock 0.02 2219 +14.00% 58.38 0.00
Rydex Etf Trust guggenheim sp 0.02 4590 -5.00% 26.36 0.00
Wisdomtree Tr brclys us aggr 0.02 2200 NEW 49.55 0.00
Vaneck Vectors Gold Miners mutual 0.02 6000 +649.00% 21.00 0.00
Mkt Vectors Biotech Etf etf 0.02 1295 -7.00% 107.34 0.00
Ishares Tr msci eafe esg 0.02 2685 NEW 55.87 0.00
Johnson Controls International Plc equity 0.02 3458 +33.00% 41.27 0.00
Packaging Corporation of America (PKG) 0.01 532 -20.00% 84.59 94.08
* America Movil Sab De Cv spon adr l shs 0.01 4500 12.67 0.00
* Barrick Gold Corp 0.01 2300 +283.00% 16.09 0.00
Petroleo Brasileiro SA (PBR) 0.01 4750 10.11 9.21
Himax Technologies (HIMX) 0.01 6750 6.07 7.69
CMS Energy Corporation (CMS) 0.01 1177 +15.00% 41.71 45.47
Aercap Holdings Nv Ord Cmn 0.01 1261 41.24 0.00
Annaly Capital Management (NLY) 0.01 9400 -28.00% 10.00 11.76
Genworth Financial (GNW) 0.01 20650 +5.00% 3.83 4.04
Hartford Financial Services (HIG) 0.01 1128 +19.00% 47.87 47.36
Leucadia National (LUK) 0.01 1850 -46.00% 23.24 25.96
PennyMac Mortgage Investment Trust (PMT) 0.01 3000 16.33 17.72
Western Union Company (WU) 0.01 3469 21.62 20.08
Assurant (AIZ) 0.01 421 92.64 96.12
Lincoln National Corporation (LNC) 0.01 1386 66.38 66.72
Northern Trust Corporation (NTRS) 0.01 431 -71.00% 88.17 89.38
Cabot Oil & Gas Corporation (COG) 0.01 4100 23.41 23.73
Seattle Genetics (SGEN) 0.01 1421 +18.00% 52.00 65.53
Regeneron Pharmaceuticals (REGN) 0.01 92 +9.00% 369.57 371.93
Archer Daniels Midland Company (ADM) 0.01 864 -14.00% 43.86 45.38
Norfolk Southern (NSC) 0.01 327 -75.00% 107.03 117.05
Ameren Corporation (AEE) 0.01 1126 52.40 55.43
Lennar Corporation (LEN) 0.01 1400 NEW 42.86 51.57
Cardinal Health (CAH) 0.01 527 +5.00% 70.51 72.48
Bed Bath & Beyond (BBBY) 0.01 853 +11.00% 40.72 39.69
Carnival Corporation (CCL) 0.01 875 -34.00% 52.94 59.62
Cummins (CMI) 0.01 700 -26.00% 137.14 149.10
Genuine Parts Company (GPC) 0.01 535 95.24 93.60
Kohl's Corporation (KSS) 0.01 775 -29.00% 49.03 39.71
Paychex (PAYX) 0.01 1501 -21.00% 60.63 59.42
RPM International (RPM) 0.01 1500 54.00 52.65
Snap-on Incorporated (SNA) 0.01 423 +11.00% 171.10 175.26
T. Rowe Price (TROW) 0.01 539 75.25 72.63
Sherwin-Williams Company (SHW) 0.01 136 +17.00% 264.96 327.73
Transocean Ltd. 0.01 5386 -8.00% 14.81 0.00
Nordstrom (JWN) 0.01 695 +16.00% 48.39 47.23
Tiffany & Co. (TIF) 0.01 662 -47.00% 78.12 92.59
Regions Financial Corporation (RF) 0.01 3475 NEW 14.19 13.81
Winnebago Industries (WGO) 0.01 1030 32.04 27.20
E.I. du Pont de Nemours & Company (DD) 0.01 1093 -4.00% 75.27 79.37
United Rentals (URI) 0.01 385 +5.00% 106.49 113.56
AmerisourceBergen (ABC) 0.01 886 -8.00% 77.50 80.94
Cincinnati Financial Corporation (CINF) 0.01 920 -14.00% 76.09 71.46
Foot Locker (FL) 0.01 100 +11.00% 900.00 76.42
Xilinx (XLNX) 0.01 590 -5.00% 61.02 60.65
Mohawk Industries (MHK) 0.01 345 +6.00% 200.00 235.78
JetBlue Airways Corporation (JBLU) 0.01 2000 -20.00% 22.50 21.75
AstraZeneca (AZN) 0.01 1522 -17.00% 27.16 30.24
Synopsys (SNPS) 0.01 933 58.95 73.85
Valero Energy Corporation (VLO) 0.01 1308 -63.00% 66.67 66.82
Becton, Dickinson and (BDX) 0.01 416 165.87 177.07
McKesson Corporation (MCK) 0.01 255 -45.00% 141.18 136.15
Red Hat (RHT) 0.01 500 +66.00% 70.00 87.44
Goodyear Tire & Rubber Company (GT) 0.01 1723 30.76 35.91
MSC Industrial Direct (MSM) 0.01 471 -9.00% 93.42 91.07
Arrow Electronics (ARW) 0.01 761 70.96 72.36
Allstate Corporation (ALL) 0.01 447 -7.00% 78.95 80.90
CIGNA Corporation (CI) 0.01 420 +10.00% 136.36 155.96
DISH Network (DISH) 0.01 632 -24.00% 58.54 60.34
Hess (HES) 0.01 1050 -4.00% 61.90 47.66
Liberty Media (LINTA) 0.01 3203 19.86 0.00
NCR Corporation (NCR) 0.01 1081 40.70 41.66
Praxair (PX) 0.01 654 118.59 123.01
Target Corporation (TGT) 0.01 650 72.31 54.82
Unilever N.V. (UN) 0.01 1021 41.14 52.36
Weyerhaeuser Company (WY) 0.01 2223 +11.00% 30.20 34.89
Danaher Corporation (DHR) 0.01 490 -11.00% 77.55 82.46
Canadian Natural Resources 0.01 2846 -29.00% 31.97 0.00
Henry Schein (HSIC) 0.01 222 +2.00% 154.26 169.80
Murphy Oil Corporation (MUR) 0.01 1700 NEW 31.18 26.74
Anheuser-Busch InBev NV (BUD) 0.01 600 105.00 112.55
General Dynamics Corporation (GD) 0.01 369 173.44 191.91
Cintas Corporation (CTAS) 0.01 441 115.65 125.45
Fifth Third Ban (FITB) 0.01 2292 -12.00% 27.78 25.33
MSCI (MSCI) 0.01 487 78.03 98.66
AutoZone (AZO) 0.01 43 -10.00% 790.70 722.45
Service Corporation International (SCI) 0.01 1700 28.24 31.75
Eagle Materials (EXP) 0.01 377 NEW 97.14 97.63
Omni (OMC) 0.01 832 -2.00% 85.34 83.25
AvalonBay Communities (AVB) 0.01 202 178.22 186.31
Vornado Realty Trust (VNO) 0.01 375 104.00 99.78
Dover Corporation (DOV) 0.01 1027 -3.00% 74.98 80.66
Applied Materials (AMAT) 0.01 2911 -3.00% 32.20 40.44
Chesapeake Energy Corporation (CHK) 0.01 5389 +8.00% 7.05 5.38
IDEX Corporation (IEX) 0.01 417 91.13 102.09
PACCAR (PCAR) 0.01 1237 -3.00% 63.86 67.73
Thor Industries (THO) 0.01 700 100.00 94.82
Vanguard Short-Term Bond ETF (BSV) 0.01 921 +71.00% 79.26 79.93
Southwestern Energy Company (SWN) 0.01 3327 +60.00% 10.82 7.53
Sears Holdings Corporation (SHLD) 0.01 4100 +28.00% 9.27 12.45
Marathon Oil Corporation (MRO) 0.01 3586 -12.00% 17.06 15.15
Whiting Petroleum Corporation (WLL) 0.01 6050 -9.00% 12.07 8.06
Carlisle Companies (CSL) 0.01 424 110.85 107.84
Avis Budget (CAR) 0.01 1792 -7.00% 36.52 30.52
Delta Air Lines (DAL) 0.01 1175 -54.00% 49.36 46.81
Yahoo! (YHOO) 0.01 970 -5.00% 37.88 48.15
Amphenol Corporation (APH) 0.01 638 67.40 71.93
Goldcorp Inc New 0.01 4000 +566.00% 13.50 0.00
Micron Technology (MU) 0.01 2475 +14.00% 21.82 26.57
Invesco Ltd shs 0.01 1440 +3.00% 27.93 0.00
Entergy Corporation (ETR) 0.01 500 -3.00% 74.00 76.46
Illumina (ILMN) 0.01 460 127.27 180.20
Celanese Corporation (CE) 0.01 939 78.81 89.30
Edison International (EIX) 0.01 1073 71.86 80.94
Humana (HUM) 0.01 259 204.63 213.76
Key (KEY) 0.01 2164 +1051.00% 17.78 18.55
Microsemi Corporation (MSCC) 0.01 700 54.29 50.27
Rogers Communications -cl B 0.01 2000 38.50 0.00
Sanderson Farms (SAFM) 0.01 1000 NEW 94.00 112.81
Transcanada Corp 0.01 879 -9.00% 45.51 0.00
Western Alliance Bancorporation (WAL) 0.01 707 48.09 48.55
Zions Bancorporation (ZION) 0.01 1013 +137.00% 44.38 41.96
Cliffs Natural Resources (CLF) 0.01 9283 +14.00% 8.40 7.20
iShares MSCI EMU Index (EZU) 0.01 1655 +28.00% 34.45 39.31
Universal Display Corporation (PANL) 0.01 1100 56.36 3.37
AmeriGas Partners (APU) 0.01 1935 48.06 45.83
Acuity Brands (AYI) 0.01 336 +40.00% 232.14 177.91
CenterPoint Energy (CNP) 0.01 3053 -11.00% 24.47 28.32
Carrizo Oil & Gas (CRZO) 0.01 1000 -75.00% 37.00 25.36
Deutsche Bank Ag-registered 0.01 3300 18.18 0.00
Fulton Financial (FULT) 0.01 3738 18.73 18.80
Genesis Energy (GEL) 0.01 1500 36.00 32.10
Intuit (INTU) 0.01 619 -8.00% 105.26 118.76
Ingersoll-rand Co Ltd-cl A 0.01 511 -6.00% 74.36 0.00
Southwest Airlines (LUV) 0.01 1623 -2.00% 49.91 56.49
MetLife (MET) 0.01 980 -23.00% 54.08 52.02
Nordson Corporation (NDSN) 0.01 826 112.59 123.35
New Jersey Resources Corporation (NJR) 0.01 1100 +2.00% 35.45 40.20
Oge Energy Corp (holding Co) Com Stk 0.01 1200 33.33 0.00
Plains All American Pipeline (PAA) 0.01 2317 +2.00% 33.33 29.92
VeriFone Systems (PAY) 0.01 5300 +12.00% 17.74 18.02
Royal Gold Inc 0.01 1500 NEW 63.33 0.00
Raymond James Financial (RJF) 0.01 470 70.21 75.08
Spectra Energy Partners (SEP) 0.01 1942 +5.00% 45.83 44.30
UGI Corporation (UGI) 0.01 1616 45.79 49.58
Cal-Maine Foods (CALM) 0.01 988 44.53 38.80
Energen Corporation (EGN) 0.01 1456 57.69 51.96
Panera Bread Company (PNRA) 0.01 335 NEW 205.97 314.07
Sunoco Logistics Partners (SXL) 0.01 3683 +10.00% 23.89 23.71
Texas Roadhouse (TXRH) 0.01 1552 48.32 46.14
Urban Outfitters (URBN) 0.01 2100 +600.00% 30.00 23.44
Agnico Com 0.01 1705 +459.00% 42.23 0.00
American States Water Company (AWR) 0.01 800 45.00 45.49
BT (BT) 0.01 1600 23.12 20.24
Church & Dwight (CHD) 0.01 1354 44.31 50.39
CHECK POINT SOFTWARE Technolog Com Stk 0.01 925 -38.00% 84.85 0.00
Duke Realty Corporation (DRE) 0.01 1700 26.47 27.46
Exponent (EXPO) 0.01 1166 +16.00% 60.03 60.95
Ferrellgas Partners (FGP) 0.01 5251 +39.00% 6.80 5.76
Icahn Enterprises (IEP) 0.01 1600 +6.00% 60.00 49.60
Jack Henry & Associates (JKHY) 0.01 624 +17.00% 89.69 96.51
Kansas City Southern (KSU) 0.01 412 -40.00% 84.18 89.67
McDermott International (MDR) 0.01 6712 -2.00% 7.45 6.33
McCormick & Company, Incorporated (MKC) 0.01 557 93.36 101.08
National Fuel Gas (NFG) 0.01 1003 -3.00% 57.28 55.32
Nice Systems (NICE) 0.01 1000 69.00 68.27
Owens & Minor (OMI) 0.01 1000 +25.00% 35.00 34.05
St. Jude Medical (STJ) 0.01 500 NEW 80.00 80.82
TreeHouse Foods (THS) 0.01 548 +26.00% 72.37 88.18
AMETEK (AME) 0.01 823 +10.00% 48.60 56.58
Magellan Midstream Partners (MMP) 0.01 1162 75.73 75.94
Silicon Motion Technology (SIMO) 0.01 1100 42.73 45.10
Allegheny Technologies Incorporated (ATI) 0.01 2500 16.00 18.10
HCP (HCP) 0.01 1703 29.41 32.01
Senior Housing Properties Trust (SNH) 0.01 4583 -2.00% 18.98 21.75
WSFS Financial Corporation (WSFS) 0.01 1200 46.67 48.40
BofI Holding (BOFI) 0.01 1200 28.33 26.43
EQT Corporation (EQT) 0.01 1153 +7.00% 65.05 62.68
Rayonier (RYN) 0.01 1512 26.25 28.81
Boston Properties (BXP) 0.01 528 125.90 132.79
Ball Corporation (BLL) 0.01 600 +18.00% 75.00 74.39
CBOE Holdings (CBOE) 0.01 900 74.44 83.84
iShares Lehman Aggregate Bond (AGG) 0.01 534 -50.00% 108.61 109.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 437 +5.00% 117.79 118.92
Kimco Realty Corporation (KIM) 0.01 1355 +4.00% 25.09 21.58
ONEOK (OKE) 0.01 1415 57.24 53.87
Vanguard Large-Cap ETF (VV) 0.01 518 102.32 108.79
Dollar General (DG) 0.01 466 -69.00% 75.11 71.42
SPDR KBW Bank (KBE) 0.01 2200 43.64 43.23
3D Systems Corporation (TDSC) 0.01 3450 +9.00% 10.00 0.00
Amarin Corporation (AMRN) 0.01 12000 3.08 3.17
iShares Dow Jones US Utilities (IDU) 0.01 749 121.50 129.99
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 1050 NEW 40.95 35.38
KKR & Co (KKR) 0.01 5379 15.33 17.26
PowerShares Water Resources (PHO) 0.01 1500 24.67 26.45
iShares Russell Midcap Growth Idx. (IWP) 0.01 420 97.62 105.02
First Trust DJ Internet Index Fund (FDN) 0.01 857 +129.00% 79.35 89.65
First Trust Financials AlphaDEX Fd (FXO) 0.01 1517 27.03 27.86
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 1236 +181.00% 52.59 61.06
General Growth Properties 0.01 2588 -2.00% 25.64 0.00
First Republic Bank/san F 0.01 461 92.31 0.00
Main Street Capital Corporation (MAIN) 0.01 1250 36.80 39.56
Motorola Solutions (MSI) 0.01 477 83.86 84.72
PIMCO Corporate Opportunity Fund (PTY) 0.01 2950 14.24 15.87
Vanguard Information Technology ETF (VGT) 0.01 544 121.32 137.21
iShares S&P; 1500 Index Fund (ISI) 0.01 1083 NEW 51.89 0.00
CurrencyShares Swiss Franc Trust (FXF) 0.01 450 93.33 95.51
iShares Dow Jones US Healthcare (IYH) 0.01 434 -61.00% 145.16 156.20
iShares Dow Jones US Pharm Indx (IHE) 0.01 374 -48.00% 141.71 150.02
iShares S&P; Global Telecommunicat. (IXP) 0.01 575 NEW 59.13 59.28
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 1600 NEW 46.25 51.60
Credit Suisse Nassau Brh exch nt lkd 20 0.01 2132 -69.00% 26.74 0.00
ProShares UltraPro S&P; 500 (UPRO) 0.01 700 81.43 97.47
Vanguard Consumer Staples ETF (VDC) 0.01 294 132.65 142.88
WisdomTree LargeCap Dividend Fund (DLN) 0.01 552 79.71 83.04
PowerShares Dyn Leisure & Entert. (PEJ) 0.01 1500 40.00 41.34
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.01 2000 22.50 23.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 749 78.77 79.92
WisdomTree SmallCap Earnings Fund (EES) 0.01 475 100.00 32.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 645 +2831.00% 94.57 104.52
PowerShares Dynamic Software (PSJ) 0.01 1537 47.50 52.59
Republic First Ban (FRBK) 0.01 10000 8.40 8.90
Direxion Daily Real Estate Bull 3X (DRN) 0.01 2700 +50.00% 21.48 22.72
BlackRock MuniHoldings New York Insured (MHN) 0.01 4000 13.50 13.74
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 2348 +270.00% 26.83 27.57
Sodastream International Ltd 0.01 2421 NEW 39.65 0.00
First Trust Energy AlphaDEX Fd (FXN) 0.01 4245 16.49 14.44
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.01 1400 -6.00% 57.14 76.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 1447 -43.00% 29.03 32.05
Vanguard Scottsdale Fds vng rus1000grw 0.01 352 107.95 0.00
Medley Capital Corporation 0.01 5000 7.60 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.01 1000 -47.00% 45.00 0.00
Rait Financial Trust 0.01 13466 3.34 0.00
Marathon Petroleum Corp 0.01 710 -10.00% 50.70 0.00
Pvh Corporation 0.01 443 90.29 0.00
Indexiq Etf Tr 0.01 1220 27.05 0.00
Fortune Brands 0.01 662 53.38 0.00
Direxion Shs Etf Tr healthcare bul 0.01 2000 +150.00% 27.50 0.00
Spdr Series Trust aerospace def 0.01 765 NEW 62.75 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.01 4500 14.22 0.00
Resolute Fst Prods In 0.01 12630 -14.00% 5.38 0.00
Ensco Plc Shs Class A 0.01 4200 -40.00% 9.76 0.00
Axogen 0.01 6000 9.00 0.00
Proshares Ultrashort 20+y Tr etf 0.01 1400 +27.00% 40.00 0.00
Ryman Hospitality Pptys 0.01 1000 63.00 0.00
Stratasys 0.01 3050 +74.00% 16.39 0.00
Eaton 0.01 1404 -4.00% 61.54 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 655 +156.00% 53.44 0.00
Whitewave Foods 0.01 1000 60.00 0.00
Pbf Energy Inc cl a 0.01 1604 +32.00% 28.24 0.00
Intercept Pharmaceuticals In 0.01 300 110.00 0.00
Quintiles Transnatio Hldgs I 0.01 1200 +20.00% 75.83 0.00
Twenty-first Century Fox 0.01 2475 -4.00% 27.88 0.00
Hd Supply 0.01 1912 42.36 0.00
Gw Pharmaceuticals Plc ads 0.01 300 113.33 0.00
Cdw 0.01 1198 +87.00% 52.33 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.01 4135 +21.00% 21.04 0.00
Fireeye 0.01 5150 -27.00% 12.07 0.00
Agios Pharmaceuticals 0.01 1000 42.00 0.00
Schwab Strategic Tr schwab fdt us bm 0.01 1161 +149.00% 32.73 0.00
Noble Corp Plc equity 0.01 6700 -12.00% 5.97 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 845 NEW 49.70 0.00
Commscope Hldg 0.01 2037 +137.00% 37.60 0.00
First Bank 0.01 5498 -37.00% 11.64 0.00
Rsp Permian 0.01 750 +9.00% 44.00 0.00
Arista Networks 0.01 378 +3.00% 97.88 0.00
Kite Rlty Group Tr 0.01 1500 23.33 0.00
Citizens Financial 0.01 960 35.42 0.00
Keysight Technologies 0.01 909 36.30 0.00
Walgreen Boots Alliance 0.01 913 -5.00% 82.62 0.00
Qorvo 0.01 1063 52.68 0.00
Beneficial Ban 0.01 2199 18.19 0.00
Communications Sales&leas Incom us equities / etf's 0.01 2377 25.26 0.00
Proshares Tr 0.01 1000 36.00 0.00
Westrock 0.01 1087 -4.00% 50.60 0.00
Paypal Holdings 0.01 1032 38.76 0.00
Liberty Global 0.01 1524 +71.00% 21.13 0.00
Welltower Inc Com reit 0.01 1070 67.14 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 1005 -9.00% 41.79 0.00
Cushing Energy Income 0.01 8200 +3.00% 9.76 0.00
Hubbell 0.01 345 -11.00% 115.94 0.00
Willis Towers Watson 0.01 463 123.11 0.00
Arris 0.01 1133 30.01 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 1675 47.76 0.00
Dentsply Sirona 0.01 1000 -5.00% 58.00 0.00
Under Armour Inc Cl C 0.01 3737 +16.00% 25.15 0.00
Market Vectors Etf Tr Pfd Sec 0.01 4185 19.35 0.00
Etf Managers Tr purefunds ise cy 0.01 2200 +1000.00% 26.36 0.00
Hertz Global Holdings 0.01 2192 +216.00% 21.33 0.00
Twilio Inc cl a 0.01 874 -39.00% 83.33 0.00
Xl 0.01 1048 37.21 0.00
J P Morgan Exchange Traded F fund 0.01 1800 NEW 25.00 0.00
Proshares Vix Short Term Futur 0.01 4500 +50.00% 21.33 0.00
* Fang Hldgs Ltd Adr stock 0.01 10000 NEW 3.30 0.00
Yum China Holdings 0.01 2080 NEW 25.96 0.00
Hilton Worldwide Holdings 0.01 2099 NEW 28.57 0.00
Keryx Biopharmaceuticals (KERX) 0.00 282 7.09 5.83
Huntington Bancshares Incorporated (HBAN) 0.00 2145 +22.00% 13.05 12.99
Melco Crown Entertainment (MPEL) 0.00 100 20.00 18.97
Vimpel (VIP) 0.00 1450 -17.00% 4.14 4.05
Vale (VALE) 0.00 950 -52.00% 7.37 8.75
Sociedad Quimica y Minera (SQM) 0.00 21 47.62 36.50
NRG Energy (NRG) 0.00 1557 12.20 17.30
Owens Corning (OC) 0.00 36 NEW 55.56 62.12
Tenaris S.A. (TS) 0.00 300 -78.00% 36.67 32.22
EMCOR (EME) 0.00 44 NEW 68.18 63.82
TD Ameritrade Holding (AMTD) 0.00 350 42.86 39.13
RLI (RLI) 0.00 110 NEW 63.64 56.03
Total System Services (TSS) 0.00 89 44.94 53.81
Arthur J. Gallagher & Co. (AJG) 0.00 287 52.26 56.05
Interactive Brokers (IBKR) 0.00 52 38.46 34.24
Affiliated Managers (AMG) 0.00 15 -46.00% 133.33 166.45
Moody's Corporation (MCO) 0.00 15 -53.00% 66.67 117.70
Devon Energy Corporation (DVN) 0.00 621 -13.00% 45.19 39.82
Ecolab (ECL) 0.00 235 119.15 127.30
Dick's Sporting Goods (DKS) 0.00 213 51.64 51.35
Tractor Supply Company (TSCO) 0.00 121 NEW 74.38 65.56
Crocs (CROX) 0.00 3000 NEW 7.00 6.13
BioMarin Pharmaceutical (BMRN) 0.00 113 79.65 93.52
Incyte Corporation (INCY) 0.00 171 +714.00% 99.42 123.91
Pfizer (PFE) 0.00 49501 -2.00% 0.00 33.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 335 +41.00% 72.34 117.66
Martin Marietta Materials (MLM) 0.00 125 224.00 222.81
CBS Corporation (CBS) 0.00 474 -66.00% 63.29 65.95
IsoRay (ISR) 0.00 6000 0.50 0.57
Bunge Limited 0.00 300 NEW 73.33 0.00
KB Home (KBH) 0.00 99 -90.00% 20.20 20.44
Autodesk (ADSK) 0.00 9 111.11 90.14
Carter's (CRI) 0.00 37 81.08 91.48
Citrix Systems (CTXS) 0.00 100 90.00 84.37
Coach (COH) 0.00 296 35.71 39.30
Continental Resources (CLR) 0.00 300 NEW 50.00 43.44
Copart (CPRT) 0.00 428 +114.00% 56.07 30.68
Core Laboratories N.V. (CLB) 0.00 244 +43.00% 118.85 112.57
H&R; Block (HRB) 0.00 417 23.98 23.61
J.B. Hunt Transport Services (JBHT) 0.00 187 +750.00% 96.26 92.36
LKQ Corporation (LKQX) 0.00 380 31.58 0.00
Leggett & Platt (LEG) 0.00 54 55.56 52.95
Lumber Liquidators Holdings (LL) 0.00 100 20.00 22.66
NVIDIA Corporation (NVDA) 0.00 5261 -3.00% 0.00 102.95
NetApp (NTAP) 0.00 36 27.78 39.94
Newmont Mining Corporation (NEM) 0.00 100 +4.00% 30.00 33.71
Noble Energy (NBL) 0.00 146 -31.00% 41.10 34.17
Nuance Communications (NUAN) 0.00 250 20.00 17.57
Nucor Corporation (NUE) 0.00 110 -91.00% 63.64 61.18
PPG Industries (PPG) 0.00 92 +2.00% 97.83 108.01
Power Integrations (POWI) 0.00 51 58.82 66.70
Public Storage (PSA) 0.00 100 -86.00% 220.00 226.47
Ryder System (R) 0.00 400 +300.00% 75.00 79.28
Sealed Air (SEE) 0.00 252 +88.00% 43.65 44.16
Stanley Black & Decker (SWK) 0.00 73 +305.00% 109.59 137.41
Teradata Corporation (TDC) 0.00 82 24.39 31.41
Travelers Companies (TRV) 0.00 222 -45.00% 121.62 120.57
Trimble Navigation (TRMB) 0.00 118 NEW 33.90 32.05
W.W. Grainger (GWW) 0.00 23 217.39 191.90
Dun & Bradstreet Corporation (DNB) 0.00 35 114.29 109.61
Best Buy (BBY) 0.00 635 -58.00% 42.52 51.15
Granite Construction (GVA) 0.00 500 56.00 52.86
Harris Corporation (HRS) 0.00 20 100.00 111.69
Simpson Manufacturing (SSD) 0.00 500 44.00 42.26
BE Aerospace (BEAV) 0.00 40 -48.00% 50.00 64.47
Electronic Arts (ERTS) 0.00 102 -72.00% 78.43 0.00
Morgan Stanley (MS) 0.00 597 -25.00% 41.88 43.56
Avista Corporation (AVA) 0.00 284 38.73 40.68
Autoliv (ALV) 0.00 35 114.29 102.23
Avid Technology (AVID) 0.00 500 4.00 5.29
Entegris (ENTG) 0.00 200 20.00 24.05
Las Vegas Sands (LVS) 0.00 575 +91.00% 53.91 57.65
ACI Worldwide (ACIW) 0.00 119 16.81 21.47
DaVita (DVA) 0.00 300 63.33 68.27
Cooper Companies (COO) 0.00 39 -22.00% 179.49 201.54
Analog Devices (ADI) 0.00 395 73.42 79.22
Ruby Tuesday (RT) 0.00 500 -84.00% 4.00 2.59
Universal Health Services (UHS) 0.00 229 -11.00% 104.80 120.90
Unum (UNM) 0.00 696 -25.00% 44.54 46.77
Christopher & Banks Corporation (CBK) 0.00 5000 2.40 1.31
Weight Watchers International (WTW) 0.00 200 10.00 18.45
Interpublic Group of Companies (IPG) 0.00 336 NEW 23.81 24.64
CenturyLink (CTL) 0.00 277 -20.00% 25.27 25.45
Callaway Golf Company (ELY) 0.00 76 13.16 11.88
Wolverine World Wide (WWW) 0.00 100 20.00 24.35
Williams-Sonoma (WSM) 0.00 223 49.33 54.60
Gartner (IT) 0.00 124 104.84 113.42
Baker Hughes Incorporated (BHI) 0.00 255 -50.00% 66.67 58.65
Cemex SAB de CV (CX) 0.00 3248 -7.00% 8.00 8.98
Credit Suisse Group AG (CS) 0.00 216 13.89 15.07
Deere & Company (DE) 0.00 33 -99.00% 90.91 110.25
eBay (EBAY) 0.00 54 -55.00% 0.00 32.05
Halliburton Company (HAL) 0.00 121 -76.00% 57.85 46.75
NIKE (NKE) 0.00 4636 -3.00% 0.00 55.47
Parker-Hannifin Corporation (PH) 0.00 135 140.74 160.61
Symantec Corporation (SYMC) 0.00 3792 -24.00% 0.00 30.97
Apollo (APOL) 0.00 1100 10.00 9.99
Encana Corp C om 0.00 2000 11.50 0.00
Gap (GPS) 0.00 1128 -19.00% 22.16 25.87
Kyocera Corporation (KYO) 0.00 350 48.57 55.01
Agilent Technologies Inc C ommon 0.00 270 -16.00% 44.44 0.00
CA (CA) 0.00 690 29.24 32.53
Staples (SPLS) 0.00 2950 -20.00% 8.57 9.88
Stericycle (SRCL) 0.00 180 -52.00% 77.78 86.20
Buckeye Partners (BPL) 0.00 150 +66.00% 66.67 68.34
Illinois Tool Works (ITW) 0.00 232 -24.00% 120.69 139.76
Whole Foods Market (WFMI) 0.00 650 30.77 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 250 4.00 3.70
Pool Corporation (POOL) 0.00 71 NEW 98.59 119.09
Brookfield Infrastructure Part 0.00 500 -33.00% 34.00 0.00
Valley National Ban (VLY) 0.00 292 10.27 12.10
Abercrombie & Fitch (ANF) 0.00 1451 +860.00% 11.72 11.93
Prestige Brands Holdings (PBH) 0.00 44 45.45 55.98
USG Corporation (USG) 0.00 1000 29.00 31.73
Luxottica Group S.p.A. (LUX) 0.00 108 55.56 57.42
W.R. Berkley Corporation (WRB) 0.00 253 +39.00% 67.19 68.87
Dollar Tree (DLTR) 0.00 276 -64.00% 76.09 79.79
FactSet Research Systems (FDS) 0.00 35 NEW 171.43 163.13
Penn National Gaming (PENN) 0.00 400 NEW 15.00 18.66
Toll Brothers (TOL) 0.00 35 -97.00% 750.00 35.93
Advance Auto Parts (AAP) 0.00 23 173.91 147.10
Hovnanian Enterprises (HOV) 0.00 8400 2.74 2.38
Beacon Roofing Supply (BECN) 0.00 200 45.00 51.09
ConAgra Foods (CAG) 0.00 400 -83.00% 40.00 40.93
PetroChina Company (PTR) 0.00 100 70.00 70.72
PDL BioPharma (PDLI) 0.00 3500 2.00 2.16
Frontier Communications (FTR) 0.00 4619 +12.00% 3.65 1.90
NewMarket Corporation (NEU) 0.00 30 433.33 459.57
Alliance Data Systems Corporation (ADS) 0.00 20 250.00 260.87
Aptar (ATR) 0.00 62 NEW 80.65 78.30
Fastenal Company (FAST) 0.00 193 NEW 46.63 45.41
Primerica (PRI) 0.00 227 NEW 70.48 84.75
Verisk Analytics (VRSK) 0.00 208 81.73 82.66
Enbridge Energy Management (EEQ) 0.00 824 -33.00% 25.49 17.66
Gra (GGG) 0.00 102 NEW 78.43 96.83
MercadoLibre (MELI) 0.00 41 146.34 225.90
Fortress Investment (FIG) 0.00 2000 5.00 7.98
Bank of the Ozarks (OZRK) 0.00 58 51.72 49.75
Zimmer Holdings (ZMH) 0.00 8 -95.00% 125.00 113.56
NVR (NVR) 0.00 4 NEW 1750.00 2095.00
Toyota Motor Corporation (TM) 0.00 60 116.67 106.99
Domino's Pizza (DPZ) 0.00 200 160.00 180.59
Landstar System (LSTR) 0.00 176 NEW 85.23 87.60
Toro Company (TTC) 0.00 250 NEW 56.00 64.04
Cedar Fair (FUN) 0.00 53 56.60 70.69
Donaldson Company (DCI) 0.00 143 +138.00% 41.96 46.09
Sinclair Broadcast (SBGI) 0.00 720 33.33 39.45
Southwest Gas Corporation (SWX) 0.00 31 64.52 83.20
Rite Aid Corporation (RAD) 0.00 3119 8.38 3.73
Advanced Micro Devices (AMD) 0.00 1700 -22.00% 11.43 13.13
Amdocs Ltd ord 0.00 160 NEW 56.25 0.00
Hawaiian Holdings (HA) 0.00 72 55.56 54.85
CONSOL Energy (CNX) 0.00 1204 18.27 15.40
Silgan Holdings (SLGN) 0.00 595 -31.00% 50.42 59.86
Activision Blizzard (ATVI) 0.00 428 -88.00% 33.71 50.88
Mead Johnson Nutrition (MJN) 0.00 148 67.57 88.96
salesforce (CRM) 0.00 4010 0.00 84.17
Wyndham Worldwide Corporation (WYN) 0.00 93 75.27 91.79
Dolby Laboratories (DLB) 0.00 169 47.34 52.58
Under Armour (UA) 0.00 4179 -8.00% 0.00 17.93
Advanced Energy Industries (AEIS) 0.00 53 56.60 71.13
ArcelorMittal (MT) 0.00 2000 -13.00% 7.50 7.93
Clean Energy Fuels (CLNE) 0.00 800 2.50 2.44
Enbridge Inc 0.00 81 -33.00% 37.04 0.00
KapStone Paper and Packaging (KS) 0.00 122 24.59 24.10
Och-Ziff Capital Management (OZM) 0.00 2000 3.50 2.32
Owens-Illinois (OI) 0.00 1030 17.48 21.34
Seagate Technology Com Stk 0.00 1825 -9.00% 0.00 0.00
Ship Finance Intl Ltd 0.00 500 14.00 0.00
Steel Dynamics (STLD) 0.00 587 -2.00% 35.78 36.61
Sun Life Financial Inc 0.00 550 NEW 38.18 0.00
Tesco Corporation (TESO) 0.00 63 15.87 6.55
Alaska Air (ALK) 0.00 126 NEW 87.30 90.68
ArQule (ARQL) 0.00 500 2.00 0.99
Century Aluminum Company (CENX) 0.00 150 6.67 12.63
Lam Research Corporation (LRCX) 0.00 108 NEW 101.85 142.51
PolyOne Corporation (POL) 0.00 33 NEW 30.30 37.07
REGAL-BELOIT CORPORATION (RBC) 0.00 333 -38.00% 69.07 78.10
American Campus Communities (ACC) 0.00 409 48.52 49.30
Align Technology (ALGN) 0.00 134 +24.00% 97.01 120.34
Alaska Communications Systems (ALSK) 0.00 1250 1.60 2.54
Albany Molecular Research (AMRI) 0.00 10 -98.00% 0.00 15.91
Atmos Energy Corporation (ATO) 0.00 205 73.17 80.01
Air Transport Services (ATSG) 0.00 209 14.35 18.06
BioCryst Pharmaceuticals (BCRX) 0.00 30 0.00 6.48
Coeur d'Alene Mines Corporation (CDE) 0.00 1660 +435.00% 9.04 9.28
Cognex Corporation (CGNX) 0.00 415 62.65 84.56
Chipotle Mexican Grill (CMG) 0.00 16 -75.00% 333.33 468.79
Cinemark Holdings (CNK) 0.00 390 +13.00% 38.46 43.68
CPFL Energia S.A. (CPL) 0.00 316 15.82 16.52
Canadian Solar (CSIQ) 0.00 1250 +25.00% 12.00 13.68
DTE Energy Company (DTE) 0.00 164 98.36 104.45
Enbridge Energy Partners (EEP) 0.00 400 +81.00% 25.00 18.44
Essex Property Trust (ESS) 0.00 72 236.11 234.25
Energy Transfer Equity (ETE) 0.00 1200 19.17 18.20
Exelixis (EXEL) 0.00 190 +375.00% 15.79 21.30
FMC Corporation (FMC) 0.00 1005 0.00 73.65
Group Cgi Cad Cl A (usd) 0.00 164 48.78 0.00
Gulfport Energy Corporation (GPOR) 0.00 725 NEW 22.07 16.75
Kronos Worldwide (KRO) 0.00 500 12.00 17.11
Manhattan Associates (MANH) 0.00 270 +285.00% 53.33 46.45
Middleby Corporation (MIDD) 0.00 36 138.89 139.13
MarketAxess Holdings (MKTX) 0.00 76 +300.00% 144.74 185.61
Martin Midstream Partners (MMLP) 0.00 250 20.00 19.55
Medical Properties Trust (MPW) 0.00 1090 13.33 13.81
Vail Resorts (MTN) 0.00 55 NEW 163.64 195.18
Nomura Holdings (NMR) 0.00 12 0.00 6.13
NuStar Energy (NS) 0.00 500 50.00 47.94
Omega Healthcare Investors (OHI) 0.00 200 30.00 34.34
Oneok Partners (OKS) 0.00 390 +2.00% 43.59 52.64
Dr. Reddy's Laboratories (RDY) 0.00 100 50.00 40.91
Boston Beer Company (SAM) 0.00 16 187.50 142.05
Steven Madden (SHOO) 0.00 200 35.00 38.20
Skechers USA (SKX) 0.00 100 -90.00% 20.00 26.06
Banco Santander, S.A. (STD) 0.00 571 0.00 0.00
TASER International (TASR) 0.00 300 23.33 21.90
TC Pipelines (TCLP) 0.00 448 +7.00% 58.04 0.00
Teledyne Technologies Incorporated (TDY) 0.00 117 NEW 119.66 131.81
Terex Corporation (TEX) 0.00 325 -88.00% 30.77 33.09
Trinity Industries (TRN) 0.00 650 -84.00% 28.00 26.76
TTM Technologies (TTMI) 0.00 300 13.33 16.29
ABB (ABB) 0.00 167 23.95 23.93
Alliance Holdings GP (AHGP) 0.00 285 +7.00% 28.07 27.68
Alexion Pharmaceuticals (ALXN) 0.00 32 +28.00% 125.00 119.54
Alliance Resource Partners (ARLP) 0.00 629 +3.00% 22.26 22.25
athenahealth (ATHN) 0.00 300 106.67 118.91
Banco Bradesco SA (BBD) 0.00 200 +28.00% 10.00 10.10
British American Tobac (BTI) 0.00 250 112.00 68.70
BorgWarner (BWA) 0.00 742 +37.00% 39.08 40.45
Boardwalk Pipeline Partners (BWP) 0.00 1000 17.00 18.31
Chicago Bridge & Iron Company N.V. (CBI) 0.00 200 -90.00% 30.00 30.58
Centene Corporation (CNC) 0.00 66 60.61 71.99
Diana Shipping Inc Com 0.00 2142 2.80 0.00
Genesee & Wyoming (GWR) 0.00 200 70.00 68.69
Hain Celestial (HAIN) 0.00 111 -47.00% 36.04 37.58
Holly Energy Partners (HEP) 0.00 820 -22.00% 31.71 36.27
Harmony Gold Mining (HMY) 0.00 1000 NEW 2.00 2.29
KLA-Tencor Corporation (KLAC) 0.00 345 78.26 100.83
Cheniere Energy (LNG) 0.00 67 44.78 45.96
MGM Resorts International. (MGM) 0.00 339 29.50 29.00
MannKind Corporation (MNKD) 0.00 5400 -33.00% 0.56 0.90
Old Dominion Freight Line (ODFL) 0.00 57 87.72 86.29
Pain Therapeutics (PTIE) 0.00 4900 0.61 0.77
Skyworks Solutions (SWKS) 0.00 151 72.85 103.91
Teekay Lng Partners Lp Com 0.00 663 15.08 0.00
Wabtec Corporation (WAB) 0.00 49 81.63 82.19
Buffalo Wild Wings (BWLD) 0.00 60 NEW 150.00 162.20
Ensign (ENSG) 0.00 418 21.53 18.72
Extra Space Storage (EXR) 0.00 415 77.11 78.94
Geron Corporation (GERN) 0.00 700 1.43 2.40
ImmunoGen (IMGN) 0.00 1196 +9.00% 1.67 4.11
Kinross Gold Corp New 0.00 350 2.86 0.00
Merit Medical Systems (MMSI) 0.00 18 0.00 30.40
Novavax (NVAX) 0.00 1500 1.33 0.81
Corporate Office Properties Trust (OFC) 0.00 200 30.00 33.14
Otter Tail Corporation (OTTR) 0.00 300 40.00 39.55
PriceSmart (PSMT) 0.00 87 NEW 80.46 86.30
RBC Bearings Incorporated (ROLL) 0.00 84 NEW 95.24 97.15
Smith & Nephew (SNN) 0.00 160 31.25 32.63
TransDigm Group Incorporated (TDG) 0.00 100 -6.00% 250.00 248.33
VIVUS (VVUS) 0.00 4000 1.25 1.01
Flowers Foods (FLO) 0.00 450 20.00 19.88
Insteel Industries (IIIN) 0.00 725 NEW 35.86 35.74
Imax Corp Cad Com (usd) 0.00 78 25.64 0.00
Momenta Pharmaceuticals (MNTA) 0.00 132 15.15 13.35
Abaxis (ABAX) 0.00 216 NEW 50.93 49.29
Idera Pharmaceuticals (IDRA) 0.00 4525 1.48 2.25
China Finance Online (JRJC) 0.00 1900 +35.00% 3.68 2.66
Monmouth R.E. Inv (MNRTA) 0.00 500 16.00 0.00
Dex (DXCM) 0.00 59 67.80 74.89
Rbc Cad Com 0.00 300 66.67 0.00
Superior Energy Services (SPN) 0.00 108 NEW 18.52 13.00
Trina Solar (TSL) 0.00 250 8.00 11.54
Bank Of Montreal Cadcom Npv 0.00 100 70.00 0.00
iShares Gold Trust (IAU) 0.00 1760 -19.00% 10.94 12.26
iShares MSCI Hong Kong Index Fund (EWH) 0.00 433 21.86 22.39
Prospect Capital Corporation (PSEC) 0.00 2908 8.67 9.40
WebMD Health (WBMD) 0.00 500 50.00 54.00
Aspen Technology (AZPN) 0.00 212 NEW 56.60 61.81
Apollo Commercial Real Est. Finance (ARI) 0.00 83 12.05 18.88
ePlus (PLUS) 0.00 15 133.33 69.45
Iamgold Corp 0.00 300 NEW 3.33 0.00
Precision Drilling Corporation (PD) 0.00 2300 5.65 0.00
Arlington Asset Investment (AI) 0.00 12 0.00 14.45
Vanguard Financials ETF (VFH) 0.00 425 NEW 58.82 60.43
American International (AIG) 0.00 155 -79.00% 70.00 59.69
iShares Russell Midcap Value Index (IWS) 0.00 300 80.00 83.55
Regency Centers Corporation (REG) 0.00 372 -2.00% 69.89 65.24
Seadrill Limited 0.00 75 -97.00% 0.00 0.00
Silver Wheaton Corp 0.00 800 NEW 18.75 0.00
Simon Property (SPG) 0.00 134 -5.00% 179.10 168.94
Vonage Holdings (VG) 0.00 1000 7.00 6.50
Weingarten Realty Investors (WRI) 0.00 691 NEW 36.18 34.39
Yamana Gold Inc 0.00 100 0.00 0.00
Ballard Pwr Sys Inc New 0.00 500 2.00 0.00
Ariad Pharmaceuticals (ARIA) 0.00 600 +20.00% 11.67 23.99
Medidata Solutions (MDSO) 0.00 59 50.85 63.65
Celldex Therapeutics (CLDX) 0.00 1195 +33.00% 3.35 3.22
SPDR S&P; Homebuilders (XHB) 0.00 100 30.00 37.72
Templeton Dragon Fund (TDF) 0.00 98 20.41 18.89
Ironwood Pharmaceuticals (IRWD) 0.00 982 15.27 16.65
Genpact Limited shs 0.00 91 21.98 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 46 -84.00% 108.70 106.69
Nordic American Tanker Shippin 0.00 3100 -15.00% 8.39 0.00
Terra Nitrogen Company (TNH) 0.00 44 +2.00% 113.64 92.59
Achillion Pharmaceuticals (ACHN) 0.00 1000 4.00 3.21
LogMeIn (LOGM) 0.00 269 96.65 110.45
Nxp Semiconductors N V 0.00 84 95.24 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 40 -98.00% 100.00 122.93
ZIOPHARM Oncology (ZIOP) 0.00 1116 5.38 6.84
Ameres (AMRC) 0.00 200 5.00 6.50
BroadSoft (BSFT) 0.00 74 40.54 38.75
EXACT Sciences Corporation (EXAS) 0.00 500 -23.00% 14.00 24.49
China Lodging (HTHT) 0.00 45 44.44 66.83
Amtech Systems (ASYS) 0.00 3000 4.33 5.55
Douglas Dynamics (PLOW) 0.00 420 33.33 32.15
Vanguard Value ETF (VTV) 0.00 205 -98.00% 92.68 95.49
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 200 -60.00% 100.00 108.37
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 50 40.00 29.17
Fortinet (FTNT) 0.00 117 34.19 39.91
Kandi Technolgies (KNDI) 0.00 950 5.26 4.15
ProShares Ultra Oil & Gas (DIG) 0.00 500 44.00 35.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 907 4.41 4.96
Aberdeen Australia Equity Fund (IAF) 0.00 5000 5.40 6.24
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 1087 14.72 15.76
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 2000 12.50 12.76
Biglari Holdings (BH) 0.00 26 461.54 431.38
BlackRock Enhanced Capital and Income Fd (CII) 0.00 500 14.00 14.57
Blackrock Municipal Income Trust (BFK) 0.00 733 13.64 14.08
DNP Select Income Fund (DNP) 0.00 650 10.77 10.95
Embraer S A Adr adr 0.00 235 21.28 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 609 36.12 36.82
First Trust Large Cap Core Alp Fnd (FEX) 0.00 339 NEW 50.15 52.00
First Trust Tech AlphaDEX Fnd (FXL) 0.00 573 38.39 42.52
Inphi Corporation (IPHI) 0.00 533 -29.00% 45.03 45.90
Industries N shs - a - 0.00 70 +191.00% 85.71 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 141 +67.00% 106.38 109.54
iShares Lehman MBS Bond Fund (MBB) 0.00 145 103.45 106.98
iShares Barclays TIPS Bond Fund (TIP) 0.00 241 -51.00% 112.90 114.69
PowerShares Preferred Portfolio (PGX) 0.00 1143 14.00 14.95
FleetCor Technologies (FLT) 0.00 92 141.30 150.23
BioSpecifics Technologies (BSTC) 0.00 360 +53.00% 55.56 54.50
Bryn Mawr Bank (BMTC) 0.00 400 42.50 42.55
Celgene Corp right 12/31/2011 0.00 450 0.00 0.00
Codexis Inc 0.00 1000 5.00 0.00
Connecticut Water Service (CTWS) 0.00 200 55.00 55.63
Endologix (ELGX) 0.00 2100 NEW 5.71 6.96
O'reilly Automotive Inc 0.00 103 -84.00% 281.55 0.00
Omeros Corporation (OMER) 0.00 400 10.00 16.08
Safeguard Scientifics (SFE) 0.00 270 14.81 12.45
Team Health Holdings Inc 0.00 100 40.00 0.00
TravelCenters of America (TA) 0.00 20 0.00 6.05
Vera Bradley (VRA) 0.00 700 NEW 11.43 9.05
VirnetX Holding Corporation (VHC) 0.00 1000 2.22 3.25
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 338 91.72 99.04
Vanguard Extended Market ETF (VXF) 0.00 130 +113.00% 92.31 100.91
Vanguard Materials ETF (VAW) 0.00 50 120.00 119.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 289 +69.00% 108.84 114.89
SPDR Barclays Capital High Yield B (JNK) 0.00 289 NEW 38.06 37.04
iShares MSCI Germany Index Fund (EWG) 0.00 1121 26.76 29.66
ISHARES TR MSCI Small Cap msci small cap 0.00 300 50.00 0.00
iShares Russell Microcap Index (IWC) 0.00 18 111.11 86.18
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 200 145.00 149.34
SPDR S&P; International Small Cap (GWX) 0.00 1000 -80.00% 29.00 31.86
Direxion Daily Tech Bull 3x Shs (TYH) 0.00 200 -50.00% 50.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.00 425 +6.00% 54.12 58.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 346 28.90 31.89
ACADIA Pharmaceuticals (ACAD) 0.00 1050 -25.00% 28.57 33.72
Tortoise Energy Infrastructure (TYG) 0.00 193 +2.00% 31.09 34.39
Royce Micro Capital Trust (RMT) 0.00 225 8.89 8.55
CurrencyShares British Pound Ster. Trst (FXB) 0.00 100 120.00 124.64
Natural Alternatives International (NAII) 0.00 200 10.00 9.35
WisdomTree Emerging Markets Eq (DEM) 0.00 555 +2.00% 37.84 40.95
Blackrock Muniyield Insured Fund (MYI) 0.00 400 12.50 14.02
Cheniere Energy Partners (CQP) 0.00 300 30.00 32.20
Credit Suisse High Yield Bond Fund (DHY) 0.00 3000 2.67 2.77
iShares S&P; Global Consumer Staple (KXI) 0.00 153 NEW 91.50 101.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 500 NEW 46.00 44.95
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 1454 9.11 9.74
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 800 +60.00% 10.00 10.03
ProShares Credit Suisse 130/30 (CSM) 0.00 550 54.55 58.94
SPDR S&P; Metals and Mining (XME) 0.00 958 -17.00% 30.27 30.31
Claymore/Sabrient Insider ETF (NFO) 0.00 150 46.67 54.56
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) 0.00 204 NEW 98.04 97.07
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 86 NEW 81.40 87.40
BlackRock Ltd. Duration Income Trust (BLW) 0.00 200 15.00 15.64
Franklin Universal Trust (FT) 0.00 200 5.00 7.18
Blackrock Health Sciences Trust (BME) 0.00 850 31.76 34.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 2492 8.00 8.57
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 98 NEW 51.02 0.00
Lehman Brothers First Trust IOF (NHS) 0.00 500 12.00 11.93
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 387 12.92 13.55
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 1423 14.05 14.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 287 -42.00% 108.11 101.63
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 750 38.67 41.92
Rydex S&P; Equal Weight Energy (RYE) 0.00 408 63.73 57.27
Tortoise MLP Fund (NTG) 0.00 522 19.16 19.97
United States Gasoline Fund (UGA) 0.00 500 32.00 25.93
Vanguard Energy ETF (VDE) 0.00 200 105.00 93.73
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 470 59.57 66.88
Vanguard Mega Cap 300 Index (MGC) 0.00 171 76.02 81.09
BlackRock Core Bond Trust (BHK) 0.00 1500 13.33 13.69
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 1000 +400.00% 11.00 12.40
SPDR Dow Jones Global Real Estate (RWO) 0.00 238 -86.00% 46.22 48.04
Streamline Health Solutions (STRM) 0.00 500 2.00 1.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 226 39.82 44.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 28 -96.00% 71.43 87.06
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 416 -50.00% 40.87 45.66
Pembina Pipeline Corp 0.00 400 32.50 0.00
Rydex S&P; Equal Weight Utilities (RYU) 0.00 112 80.36 85.52
Special Opportunities Fund (SPE) 0.00 543 -58.00% 12.89 14.84
Glu Mobile (GLUU) 0.00 3850 +22.00% 1.82 2.33
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 424 44.81 47.51
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 485 41.24 45.01
Rydex S&P; Equal Weight Health Care (RYH) 0.00 142 147.89 160.68
FutureFuel (FTFL) 0.00 475 14.74 0.00
Sprott Physical Silver Tr tr unit 0.00 1000 6.00 0.00
Claymore/Sabrient Defensive Eq Idx (DEF) 0.00 71 42.25 41.77
Pengrowth Energy Corp 0.00 150 0.00 0.00
Baytex Energy Corp 0.00 113 NEW 8.85 0.00
CECO Environmental (CECE) 0.00 1137 -22.00% 14.07 11.17
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 502 53.78 0.00
Ishares Tr rus200 grw idx 0.00 288 55.56 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 NEW 52.13 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 95 NEW 73.68 0.00
Intellipharmaceuticsintl Inc C 0.00 1100 NEW 2.73 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 174 -46.00% 50.00 0.00
Endocyte Inc 0.00 525 1.90 0.00
Solar Senior Capital Ltd 0.00 550 +120.00% 16.36 0.00
Preferred Apartment Communitie 0.00 100 10.00 0.00
Neovasc Inc 0.00 150 NEW 0.00 0.00
Schwab Strategic Tr us reit etf 0.00 300 40.00 0.00
Powershares Kbw Etf equity 0.00 443 +42.00% 38.37 0.00
Molson Coors Brewing Co 0.00 10 NEW 1000.00 0.00
Mosaic Co New 0.00 727 30.44 0.00
Prologis Inc. 0.00 190 +265.00% 52.63 0.00
Tesoro Logistics Lp us equity 0.00 100 50.00 0.00
Hollyfrontier Corp 0.00 692 -71.00% 33.24 0.00
General Mtrs Co *w exp 07/10/201 0.00 93 21.51 0.00
Plug Power Inc 0.00 2010 1.00 0.00
Pandora Media Inc 0.00 1985 NEW 13.10 0.00
Clearbridge Energy Mlp Opp F 0.00 509 13.75 0.00
Ubs Ag London Brh 2x lev lng lkd 0.00 200 20.00 0.00
Ralph Lauren Corp 0.00 112 NEW 89.29 0.00
Cbre Group Inc Cl A 0.00 808 +65.00% 32.26 0.00
Cubesmart 0.00 300 26.67 0.00
Pimco Etf Tr 0-5 high yield 0.00 100 -20.00% 100.00 0.00
Dunkin' Brands Group 0.00 490 +5.00% 53.06 0.00
Wesco Aircraft Holdings 0.00 1000 15.00 0.00
Agenus 0.00 200 5.00 0.00
Xylem 0.00 261 -14.00% 49.81 0.00
Tripadvisor 0.00 600 NEW 46.67 0.00
Sunpower 0.00 250 NEW 8.00 0.00
Direxion Daily Fin Bull 3x dly 0.00 600 +200.00% 40.00 0.00
Groupon 0.00 1200 3.33 0.00
Invensense 0.00 22 0.00 0.00
Wpx Energy 0.00 266 15.04 0.00
First Tr Energy Infrastrctr 0.00 729 17.83 0.00
Telephone And Data Systems 0.00 20 50.00 0.00
Schwab Strategic Tr us dividend eq 0.00 630 -33.00% 42.86 0.00
Ishares Inc em mkt min vol 0.00 11 NEW 90.91 0.00
Spdr Short-term High Yield mf 0.00 358 NEW 27.93 0.00
Aon 0.00 38 -65.00% 105.26 0.00
Cempra 0.00 1400 -51.00% 2.86 0.00
Guidewire Software 0.00 27 37.04 0.00
Proto Labs 0.00 40 50.00 0.00
Synacor 0.00 1500 3.33 0.00
Yelp Inc cl a 0.00 150 NEW 40.00 0.00
Rexnord 0.00 1016 19.69 0.00
Vantiv Inc Cl A 0.00 170 58.82 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1500 -11.00% 11.33 0.00
Merrimack Pharmaceuticals In 0.00 500 4.00 0.00
Proofpoint 0.00 339 +19.00% 70.80 0.00
Cytrx 0.00 800 0.00 0.00
Carlyle Group L P 0.00 9 0.00 0.00
stock 0.00 66 45.45 0.00
Supernus Pharmaceuticals 0.00 782 -27.00% 25.58 0.00
Sandridge Mississippian Tr I 0.00 1700 1.18 0.00
Servicenow 0.00 266 75.19 0.00
Dbx Etf Tr em curr hdg eq 0.00 80 +53.00% 25.00 0.00
Eqt Midstream Partners 0.00 370 +23.00% 75.68 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 1149 25.24 0.00
Sarepta Therapeutics 0.00 5 0.00 0.00
Nuveen Preferred And equity 0.00 200 25.00 0.00
Wp Carey 0.00 165 60.61 0.00
Palo Alto Networks 0.00 966 +228.00% 0.00 0.00
0.00 900 20.00 0.00
Alps Etf sectr div dogs 0.00 250 44.00 0.00
Wpp Plc- 0.00 85 105.88 0.00
Ishares Inc core msci emkt 0.00 741 -43.00% 42.99 0.00
Ambarella Inc shs 0.00 284 -31.00% 52.82 0.00
Berry Plastics 0.00 59 NEW 50.85 0.00
Mplx 0.00 872 34.40 0.00
Cushing Renaissance Fd 0.00 400 17.50 0.00
Visionchina Media Inc spon 0.00 300 -62.00% 3.33 0.00
Diamondback Energy 0.00 253 -7.00% 102.77 0.00
Amira Nature Foods Ltd shs 0.00 200 5.00 0.00
Icon 0.00 50 80.00 0.00
Organovo Holdings 0.00 450 5.00 0.00
REPCOM cla 0.00 500 NEW 40.00 0.00
L Brands 0.00 298 -82.00% 67.11 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 16.46 0.00
Pimco Dynamic Credit Income other 0.00 1030 21.21 0.00
Zoetis Inc Cl A 0.00 179 55.87 0.00
Cvr Refng 0.00 350 11.43 0.00
Allianzgi Equity & Conv In 0.00 200 20.00 0.00
Metropcs Communications 0.00 246 +43.00% 56.91 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
Epizyme 0.00 2500 12.00 0.00
Insys Therapeutics 0.00 1551 -6.00% 9.03 0.00
Gigamon 0.00 311 +50.00% 45.02 0.00
Mallinckrodt Pub 0.00 77 -26.00% 51.95 0.00
Sprint 0.00 1450 -49.00% 8.28 0.00
Blackhawk Network Hldgs Inc cl a 0.00 10 0.00 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 100 NEW 50.00 0.00
Coty Inc Cl A 0.00 1533 +41.00% 18.26 0.00
Orange Sa 0.00 1000 15.00 0.00
Therapeuticsmd 0.00 200 -33.00% 5.00 0.00
Channeladvisor 0.00 200 15.00 0.00
Tallgrass Energy Partners 0.00 154 -77.00% 45.45 0.00
Tableau Software Inc Cl A 0.00 57 35.09 0.00
Gogo 0.00 850 9.41 0.00
Biosante Pharmaceuticals 0.00 275 61.82 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.00 300 +50.00% 10.00 0.00
Phillips 66 Partners 0.00 120 NEW 50.00 0.00
Sprouts Fmrs Mkt 0.00 100 -95.00% 20.00 0.00
Marrone Bio Innovations 0.00 3485 2.01 0.00
American Homes 4 Rent-a reit 0.00 792 21.46 0.00
Conatus Pharmaceuticals 0.00 2500 5.20 0.00
Mirati Therapeutics 0.00 6050 4.80 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 1650 +65.00% 6.06 0.00
Ophthotech 0.00 284 -47.00% 0.00 0.00
Center Coast Mlp And Infrastructure unit 0.00 200 10.00 0.00
Cel-sci 0.00 250 0.00 0.00
Sorrento Therapeutics 0.00 2500 4.80 0.00
Intercontinentalexchange 0.00 420 +366.00% 57.14 0.00
Sirius Xm Holdings 0.00 6000 4.50 0.00
Ricebran Technologies 0.00 140 0.00 0.00
Veeva Sys Inc cl a 0.00 50 40.00 0.00
Alps Etf Tr alerian energy 0.00 275 +37.00% 25.45 0.00
Brixmor Prty 0.00 1208 24.01 0.00
Criteo Sa Ads 0.00 100 40.00 0.00
Aramark Hldgs 0.00 537 +291.00% 35.38 0.00
Proshares Ultrapro Short Qqq etp 0.00 100 10.00 0.00
Castlight Health 0.00 850 4.71 0.00
Kate Spade & Co 0.00 1020 +104.00% 0.00 0.00
One Gas 0.00 450 64.44 0.00
Heron Therapeutics 0.00 40 -33.00% 25.00 0.00
Dipexium Pharmaceuticals 0.00 350 2.86 0.00
Marine Harvest Asa Spons 0.00 850 NEW 17.65 0.00
Genocea Biosciences 0.00 3000 4.00 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
Investors Ban 0.00 802 13.72 0.00
Pentair cs 0.00 119 58.82 0.00
Now 0.00 40 -73.00% 40.00 0.00
Navient Corporation equity 0.00 230 NEW 17.39 0.00
Weatherford Intl Plc ord shs 0.00 4700 4.89 0.00
Rayonier Advanced Matls 0.00 250 16.00 0.00
Ally Financial 0.00 1478 +34.00% 18.94 0.00
Inovio Pharmaceuticals 0.00 50 0.00 0.00
Zoe's Kitchen 0.00 80 25.00 0.00
Parsley Energy Inc-class A 0.00 449 35.63 0.00
Jd 0.00 550 25.45 0.00
Caretrust Reit 0.00 275 14.55 0.00
Nextera Energy Partners 0.00 663 +13.00% 25.64 0.00
Sabre 0.00 180 22.22 0.00
Radius Health 0.00 43 46.51 0.00
Zafgen 0.00 1600 3.12 0.00
Cheetah Mobile 0.00 1800 9.44 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 NEW 8.00 0.00
Michaels Cos Inc/the 0.00 361 +16.00% 21.16 0.00
Veritiv Corp - When Issued 0.00 4 0.00 0.00
Actua Corporation 0.00 14 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 2033 -21.00% 0.00 0.00
Lo 0.00 100 10.00 0.00
Westlake Chemical Partners master ltd part 0.00 160 +6.00% 18.75 0.00
Horizon Pharma 0.00 697 NEW 16.67 0.00
Asterias Biotherapeutics 0.00 120 8.33 0.00
Townsquare Media Inc cl a 0.00 300 10.00 0.00
Advanced Drain Sys Inc Del 0.00 20 NEW 150.00 0.00
Pfenex 0.00 3300 9.09 0.00
Iradimed 0.00 1 0.00 0.00
Foamix Pharmaceuticals Ltd shs 0.00 1000 11.00 0.00
New Residential Investment 0.00 310 +3.00% 16.13 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 -67.00% 20.32 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.00 695 20.14 0.00
Halyard Health 0.00 93 32.26 0.00
Suno 0.00 250 28.00 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.00 1215 24.69 0.00
Dominion Mid Stream 0.00 200 NEW 30.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 80 50.00 0.00
Fiat Chrysler Auto 0.00 150 6.67 0.00
Juno Therapeutics 0.00 435 -22.00% 18.39 0.00
Nuveen Global High Inc Fd 0.00 100 20.00 0.00
Second Sight Med Prods 0.00 5056 2.07 0.00
Outfront Media 0.00 980 +25.00% 24.49 0.00
Dave & Buster's Entertainmnt, * 0.00 337 56.38 0.00
Fibrogen 0.00 150 -80.00% 20.00 0.00
Habit Restaurants Inc/the-a 0.00 850 17.65 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 88 -49.00% 34.09 0.00
Sonus Networ Ord 0.00 500 6.00 0.00
Williams Partners L P 0.00 747 40.00 0.00
Momo 0.00 100 20.00 0.00
Zillow Group Inc Cl A stock 0.00 300 36.67 0.00
Mylan Nv 0.00 122 -24.00% 40.98 0.00
Eversource Energy 0.00 277 +16.00% 54.15 0.00
Spark Therapeutics 0.00 170 47.06 0.00
Columbia Pipeline Prtn -redh 0.00 706 -25.00% 17.00 0.00
Genetic Technologies Ltd spon adr 150shs 0.00 350 0.00 0.00
Patriot National 0.00 790 NEW 5.06 0.00
Windstream Holdings 0.00 350 8.57 0.00
Capricor Therapeutics 0.00 2000 2.50 0.00
Fortress Biotech 0.00 400 2.50 0.00
Monster Beverage Corp Com stock 0.00 72 -84.00% 41.67 0.00
Gannett Inc Com stock 0.00 1200 10.00 0.00
Tegna Inc Com stock 0.00 810 20.99 0.00
Fitbit 0.00 2000 -9.00% 7.33 0.00
Hanwha Q Cell 0.00 80 12.50 0.00
Energizer Holdings 0.00 346 43.35 0.00
Shopify Inc cl a 0.00 554 43.32 0.00
Edgewell Pers Care 0.00 377 74.27 0.00
Chemours 0.00 1350 +575.00% 21.74 0.00
Evolent Health 0.00 1000 15.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 300 NEW 10.00 0.00
Ubs Ag London Brh etracs mnt etn 0.00 100 -50.00% 20.00 0.00
Armour Residential Reit Inc Re 0.00 1000 22.00 0.00
Vareit, Inc reits 0.00 500 -32.00% 8.00 0.00
Ollies Bargain Outlt Hldgs I 0.00 689 29.03 0.00
Pjt Partners 0.00 207 31.25 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.00 1660 +249.00% 0.00 0.00
Hp 0.00 189 -36.00% 15.87 0.00
Direxion Shs Etf Tr 0.00 100 20.00 0.00
Hewlett Packard Enterprise 0.00 189 -36.00% 21.16 0.00
Ionis Pharmaceuticals 0.00 80 50.00 0.00
Sequential Brnds 0.00 10 0.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.00 209 52.63 0.00
Rmr Group Inc cl a 0.00 11 -15.00% 0.00 0.00
Performance Food 0.00 370 24.32 0.00
First Data 0.00 18 NEW 0.00 0.00
Match 0.00 821 +32.00% 17.71 0.00
Csra 0.00 104 NEW 28.85 0.00
Yingli Green Energy Hldg 0.00 170 -8.00% 0.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.00 300 NEW 20.00 0.00
Four Corners Ppty Tr 0.00 281 21.35 0.00
Square Inc cl a 0.00 2180 13.76 0.00
Ferrari Nv Ord 0.00 200 60.00 0.00
Yirendai 0.00 1200 +11.00% 20.83 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 300 NEW 46.67 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.00 176 34.09 0.00
Arrowhead Pharmaceuticals 0.00 1000 2.00 0.00
Vaneck Vectors Agribusiness alt 0.00 200 NEW 50.00 0.00
S&p Global 0.00 37 -60.00% 108.11 0.00
First Trust Ise Revere Nat Gas etf 0.00 643 NEW 26.44 0.00
Maxpoint Interactive 0.00 87 11.49 0.00
Itt 0.00 350 37.14 0.00
California Res Corp Com New stock 0.00 366 -57.00% 22.22 0.00
Mgm Growth Properties 0.00 200 25.00 0.00
Vaneck Vectors Etf Tr high income m 0.00 440 27.27 0.00
* Acacia Communications Inc Com stock 0.00 232 60.34 0.00
* Chromadex Corp Com New stock 0.00 1000 3.00 0.00
Cotiviti Hldgs Inc Com stock 0.00 450 33.33 0.00
Us Foods Hldg Corp call 0.00 200 25.00 0.00
Fortive 0.00 85 -26.00% 58.82 0.00
Ishares Inc msci em esg se 0.00 351 NEW 54.13 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 1075 -21.00% 25.19 0.00
Dell Technologies Inc Class V equity 0.00 46 -80.00% 65.22 0.00
* First Hawaiian Inc Com stock 0.00 300 33.33 0.00
* Tivo Corp Com stock 0.00 700 21.43 0.00
Advansix Inc Com stock 0.00 30 NEW 33.33 0.00
Versum Matls Inc Com stock 0.00 450 NEW 28.89 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.00 398 10.05 0.00
Nxt Id 0.00 400 2.50 0.00
Ilg Inc Com stock 0.00 43 NEW 23.26 0.00
Dryships Inc Com Par New stock 0.00 5 NEW 0.00 0.00
Ishares Msci Japan 0.00 290 NEW 46.24 0.00
Quality Care Properties 0.00 280 NEW 14.29 0.00
Adient 0.00 73 NEW 76.92 0.00
Lamb Weston Hldgs 0.00 132 NEW 37.88 0.00
Apricus Biosciences 0.00 1016 NEW 0.98 0.00
Live Ventures 0.00 92 NEW 21.74 0.00
Immunocellular Therapeutics 0.00 1 NEW 0.00 0.00

Past 13F-HR SEC Filings for Financial Architects