Financial Architects

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

Financial Architects portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 5.28 +2.00% 191384 79.80 79.77
Rydex Etf Trust s^p500 pur val 4.00 216264 53.58 0.00
Cambria Etf Tr glb asset allo 3.86 +47.00% 452642 24.70 0.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 3.55 77605 132.30 126.81
XLU Utilities SPDR 3.22 +2.00% 27938 333.33 43.18
SCHF Schwab International Equity ETF 2.99 +268.00% 283734 30.47 29.47
IJR iShares S&P; SmallCap 600 Index 2.78 68179 117.88 113.70
Claymore Exchange-traded Fd gugg spinoff etf 2.33 +3.00% 146816 45.87 0.00
AAPL Apple 2.30 +7.00% 53121 125.43 123.28
GE General Electric Company 1.94 -3.00% 211568 26.57 25.35
Rydex Etf Trust consumr staple 1.73 -5.00% 47440 105.80 0.00
BRK.B Berkshire Hathaway 1.61 -8.00% 34262 136.11 0.00
JNJ Johnson & Johnson 1.43 42522 97.46 98.55
XLK Technology SPDR 1.34 93824 41.40 41.70
Sch Fnd Us Lg Etf schwb fdt us lg 1.29 +39.00% 125040 29.75 0.00
DVY iShares Dow Jones Select Dividend 1.26 48421 75.15 76.58
CWB SPDR Barclays Capital Convertible SecETF 1.24 -2.00% 75253 47.57 46.99
SCHB Schwab U S Broad Market ETF 1.22 +77.00% 70123 50.23 49.95
Global X Etf equity 1.08 -15.00% 141375 22.15 0.00
XLF Financial Select Sector SPDR 1.03 -2.00% 122221 24.38 23.97
XOM Exxon Mobil Corporation 1.01 35202 83.21 84.57
VZ Verizon Communications 0.99 61280 46.61 48.01
EZM WisdomTree MidCap Earnings Fund 0.99 +21.00% 30227 95.01 93.65
Enstar Group Limited shs 0.86 +33.00% 16000 154.94 0.00
NVS Novartis AG 0.82 24195 98.33 96.03
Bce 0.74 -3.00% 50171 42.49 0.00
Abbvie 0.74 +88.00% 31948 67.18 0.00
PEP Pepsi 0.67 -5.00% 20874 93.32 93.96
HD Home Depot 0.65 +10.00% 4718 400.00 113.11
MDY SPDR S&P; MidCap 400 ETF 0.64 +3.00% 6815 273.22 268.26
IXJ iShares S&P; Global Healthcare Sect. 0.63 16760 108.71 104.63
SCHE Schwab Emerging Markets Equity ETF 0.62 +243.00% 72758 24.57 23.47
Facebook Inc cl a 0.61 -2.00% 20590 85.75 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.61 +1001.00% 74015 23.98 0.00
SPY SPDR S&P; 500 ETF 0.60 +6.00% 8417 205.89 205.25
IWR iShares Russell Midcap Index Fund 0.60 -3.00% 10150 170.34 169.15
MIC Macquarie Infrastructure Company 0.54 -2.00% 18919 82.62 79.37
Jp Morgan Alerian Mlp Index 0.53 -40.00% 38514 39.60 0.00
T AT&T; 0.51 +6.00% 41156 35.52 32.70
MRK Merck & Co 0.48 24289 56.94 56.20
ARG Airgas 0.47 12844 105.81 114.17
PFE Pfizer 0.45 38708 33.53 33.78
Ipath S&p 500 Vix S/t Fu Etn 0.45 +8.00% 2608 500.00 0.00
ADP Automatic Data Processing 0.43 15551 80.25 85.00
CVX Chevron Corporation 0.42 12730 96.43 102.86
WMB Williams Companies 0.42 -4.00% 21058 57.37 46.41
IBM International Business Machines 0.41 7216 162.69 158.25
MSFT Microsoft Corporation 0.40 26355 44.17 42.00
INTC Intel Corporation 0.40 +8.00% 38353 30.43 32.76
QQQQ PowerShares QQQ Trust, Series 1 0.40 +10.00% 10717 107.12 0.00
MKL Markel Corporation 0.39 -3.00% 1418 800.42 738.67
Duke Energy 0.39 17742 64.09 0.00
WFC Wells Fargo & Company 0.38 +5.00% 20781 53.41 53.90
Schwab Strategic Tr us aggregate b 0.38 +136.00% 21158 51.71 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.37 6158 175.87 176.97
DIS Walt Disney Company 0.36 +14.00% 9128 114.15 103.60
Sch Fnd Us Sm Etf schwab fdt us sc 0.36 +210.00% 34411 30.37 0.00
Alibaba Group Holding Ltd Spon 0.36 -44.00% 1170 885.71 0.00
CVS CVS Caremark Corporation 0.34 +3.00% 9512 104.92 101.90
Schwab Strategic Tr cmn 0.34 +12.00% 22820 43.03 0.00
Kinder Morgan 0.34 -7.00% 25298 38.38 0.00
Kraft Foods 0.34 +8.00% 11458 85.18 0.00
BMY Bristol Myers Squibb 0.33 -3.00% 14545 66.55 66.08
BP BP 0.32 -3.00% 23086 39.98 38.44
JPM JPMorgan Chase & Co. 0.32 -2.00% 13673 67.74 60.16
WTR Aqua America 0.31 36814 24.50 25.80
MTD Mettler-Toledo International 0.30 2500 341.60 306.26
COP ConocoPhillips 0.30 -3.00% 14211 61.43 61.42
IWD iShares Russell 1000 Value Index 0.30 -6.00% 8400 103.10 101.93
XLP Consumer Staples Select Sect. SPDR 0.30 -7.00% 18384 47.60 48.00
GILD Gilead Sciences 0.29 +7.00% 7209 117.07 99.53
XLV Health Care SPDR 0.28 10964 74.43 71.27
Google Inc Class C 0.28 +4.00% 1542 520.75 0.00
IWF iShares Russell 1000 Growth Index 0.27 -9.00% 7805 99.04 97.71
BAC Bank of America Corporation 0.25 -4.00% 43330 17.01 15.95
Nextera Energy 0.25 -6.00% 7492 97.97 0.00
MO Altria 0.24 +7.00% 14279 48.88 52.47
QCOM QUALCOMM 0.24 -6.00% 10998 62.65 71.27
BX Blackstone 0.23 +72.00% 16395 40.89 37.98
CSX CSX Corporation 0.23 -10.00% 20224 32.66 33.62
ABT Abbott Laboratories 0.23 +11.00% 13556 49.06 46.40
SLB Schlumberger 0.23 7651 86.13 81.67
V Visa 0.23 +10.00% 9702 67.17 266.74
CGW Claymore S&P; Global Water Index 0.23 -2.00% 23340 28.58 27.35
HBC HSBC Holdings 0.22 NEW 24600 25.69 0.00
GOOG Google 0.22 -4.00% 1203 540.32 554.33
Tor Dom Bk Cad 0.22 -6.00% 14907 42.53 0.00
Vanguard S&p 500 Etf idx fd 0.22 3344 189.00 0.00
DEO Diageo 0.21 NEW 5348 116.12 110.91
GIS General Mills 0.21 +69.00% 10835 55.75 51.55
GLD SPDR Gold Trust 0.21 5445 112.40 110.56
UL Unilever 0.21 NEW 14039 42.95 42.20
Restoration Hardware Hldgs I 0.21 6087 97.59 0.00
RYT Rydex S&P; Equal Weight Technology 0.20 6562 90.22 91.32
Express Scripts Holding 0.20 +69.00% 6504 88.87 0.00
PNC PNC Financial Services 0.19 5669 95.61 93.21
PM Philip Morris International 0.19 6928 80.11 77.69
TOT TOTAL S.A. 0.19 -15.00% 10977 49.19 48.03
AMZN Amazon 0.19 -13.00% 1241 433.79 372.62
Alerian Mlp Etf 0.19 -2.00% 35654 15.57 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.19 NEW 6605 81.15 81.39
Vodafone Group New Adr F 0.19 -4.00% 14727 36.46 0.00
PEG Public Service Enterprise 0.18 13246 39.26 39.84
ORCL Oracle Corporation 0.18 +13.00% 13067 40.33 41.62
NFLX Netflix 0.18 +616.00% 43 12000.00 443.79
VTI Vanguard Total Stock Market ETF 0.18 +14.00% 4843 106.96 106.32
Oaktree Cap 0.18 -4.00% 9770 53.22 0.00
Fs Investment Corporation 0.18 +54.00% 52245 9.84 0.00
COF Capital One Financial 0.17 12029 41.32 77.96
UTX United Technologies Corporation 0.17 4497 110.96 118.52
VNQ Vanguard REIT ETF 0.17 -25.00% 6533 74.70 80.84
IYW iShares Dow Jones US Technology 0.17 4646 104.61 104.97
SCHG Schwab U S Large Cap Growth ETF 0.17 +36.00% 9158 53.72 53.26
TEVA Teva Pharmaceutical Industries 0.16 7702 59.08 57.77
MMM 3M Company 0.16 2933 154.45 162.72
MDVN Medivation 0.16 4069 114.28 127.95
Anacor Pharmaceuticals In 0.16 6000 77.50 0.00
Wisdomtree Tr intl hedge eqt 0.16 +6.00% 7285 61.63 0.00
XLE Energy Select Sector SPDR 0.15 5908 75.15 75.34
IWM iShares Russell 2000 Index 0.15 +4.00% 3490 124.93 119.90
MSEX Middlesex Water Company 0.15 -4.00% 19857 22.56 21.95
XLB Materials SPDR 0.15 -19.00% 8818 48.42 49.68
Fireeye 0.15 -20.00% 9147 48.87 0.00
RAI Reynolds American 0.14 +390.00% 5377 74.58 70.03
NVO Novo Nordisk A/S 0.14 -6.00% 7158 54.76 46.07
Ligand Pharmaceuticals In 0.14 4000 101.00 0.00
IYJ iShares Dow Jones US Industrial 0.14 -20.00% 3934 105.24 107.08
PG Procter & Gamble Company 0.13 +16.00% 4689 78.27 81.31
AWK American Water Works 0.13 7661 48.69 52.46
MDSO Medidata Solutions 0.13 -3.00% 7159 54.34 45.11
BND Vanguard Total Bond Market ETF 0.13 +25.00% 4589 81.28 82.52
COST Costco Wholesale Corporation 0.12 +5.00% 2516 135.01 148.30
CSCO Cisco Systems 0.12 -3.00% 13074 27.46 28.51
IVV iShares S&P; 500 Index 0.12 +83.00% 1631 207.23 205.96
NGG National Grid 0.12 NEW 5442 64.50 63.76
MCD McDonald's Corporation 0.11 +35.00% 3463 95.00 96.21
ADI Analog Devices 0.11 -9.00% 4800 64.17 57.76
GSK GlaxoSmithKline 0.11 NEW 7590 41.63 45.62
RDS.A Royal Dutch Shell 0.11 -13.00% 5457 56.99 0.00
USO United States Oil Fund 0.11 -4.00% 15690 19.90 17.60
IBB iShares NASDAQ Biotechnology Index 0.11 860 368.60 341.41
SXL Sunoco Logistics Partners 0.11 8482 38.08 40.17
Schwab Strategic Tr sht tm us tres 0.11 +2581.00% 6140 50.65 0.00
Rydex Etf Trust equity 0.11 7347 43.96 0.00
Sch Fnd Intl Lg Etf 0.11 +20.00% 11601 26.72 0.00
Allergan 0.11 NEW 1074 303.54 0.00
HOG Harley-Davidson 0.10 -3.00% 5200 56.35 62.41
LMT Lockheed Martin Corporation 0.10 +53.00% 1616 185.64 197.87
EXC Exelon Corporation 0.10 8971 31.43 31.85
SBUX Starbucks Corporation 0.10 +179.00% 5450 53.58 92.23
IVW iShares S&P; 500 Growth Index 0.10 +5.00% 2428 113.67 113.07
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 -13.00% 2640 108.33 109.49
Schwab Strategic Tr us lrg cap etf 0.10 5930 49.24 0.00
Twitter 0.10 +39.00% 8325 36.28 0.00
CMI Cummins 0.09 2082 131.12 137.75
KMB Kimberly-Clark Corporation 0.09 +29.00% 2590 105.79 103.80
ROST Ross Stores 0.09 +100.00% 5516 48.59 105.22
AEP American Electric Power Company 0.09 +8.00% 4716 53.01 55.21
EFA iShares MSCI EAFE Index Fund 0.09 4077 63.53 62.56
TJX TJX Companies 0.09 +5.00% 4118 66.05 67.66
CLX Clorox Company 0.09 +33.00% 2385 103.98 107.06
XLI Industrial SPDR 0.09 4558 54.07 56.03
UA Under Armour 0.09 +56.00% 3105 83.41 75.07
CBI Chicago Bridge & Iron Company N.V. 0.09 +139.00% 5155 50.05 46.73
DYAX Dyax 0.09 10000 26.50 16.58
AIG American International 0.09 4281 61.90 54.59
HYG iShares iBoxx $ High Yid Corp Bond 0.09 -14.00% 3041 88.79 90.34
SDY SPDR S&P; Dividend 0.09 3250 76.31 76.89
CSM ProShares Credit Suisse 130/30 0.09 +112.00% 5050 49.70 99.78
HCA HOLDINGS 0.09 -6.00% 2950 90.85 0.00
Cdk Global Inc equities 0.09 5016 54.03 0.00
CB Chubb Corporation 0.08 2300 95.22 98.78
AXP American Express Company 0.08 +4.00% 3119 77.59 79.39
BK Bank of New York Mellon Corporation 0.08 5646 41.98 39.44
KO Coca-Cola Company 0.08 +9.00% 6231 39.16 40.22
RMD ResMed 0.08 4000 56.25 67.11
UNP Union Pacific Corporation 0.08 -13.00% 2437 95.20 114.86
AFL AFLAC Incorporated 0.08 5132 45.21 61.39
CET Central Securities 0.08 10522 21.29 22.10
SWKS Skyworks Solutions 0.08 +110.00% 261 900.00 92.91
SNH Senior Housing Properties Trust 0.08 -21.00% 13030 17.57 21.25
IWN iShares Russell 2000 Value Index 0.08 2323 102.02 99.26
IWO iShares Russell 2000 Growth Index 0.08 1586 154.48 146.64
VEA Vanguard Europe Pacific ETF 0.08 +19.00% 5798 39.67 39.04
VEU Vanguard FTSE All-World ex-US ETF 0.08 +504.00% 4588 48.61 47.62
Novadaq Technologies 0.08 18000 12.11 0.00
Agios Pharmaceuticals 0.08 2014 111.22 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 10000 24.50 0.00
L Loews Corporation 0.07 -5.00% 5345 38.54 39.42
CMCSA Comcast Corporation 0.07 -3.00% 3167 59.99 58.60
MA MasterCard Incorporated 0.07 2228 93.36 87.52
Renaissance Re Holdings Ltd Cmn 0.07 +24.00% 2480 86.29 0.00
AMAG AMAG Pharmaceuticals 0.07 NEW 3023 69.14 52.58
LLY Eli Lilly & Co. 0.07 -2.00% 2403 83.51 68.81
YUM Yum! Brands 0.07 +5.00% 2257 89.94 77.05
SO Southern Company 0.07 -5.00% 4660 41.85 43.68
PRU Prudential Financial 0.07 +4.00% 2478 87.57 80.31
Enterprise Products Partners 0.07 -17.00% 7074 29.83 0.00
OEF iShares S&P; 100 Index 0.07 -24.00% 2105 90.74 90.39
KLD iShares FTSE KLD Select Scil Idx Fd 0.07 NEW 2398 85.07 84.78
Whitewave Foods 0.07 -2.00% 3950 48.86 0.00
BR Broadridge Financial Solutions 0.06 3208 49.88 51.66
WMT Wal-Mart Stores 0.06 -6.00% 2529 70.78 81.06
ED Consolidated Edison 0.06 3018 57.99 59.90
D Dominion Resources 0.06 -2.00% 2698 66.72 69.17
LH Laboratory Corp. of America Holdings 0.06 1500 121.33 121.70
DD E.I. du Pont de Nemours & Company 0.06 +114.00% 2488 71.95 79.13
CL Colgate-Palmolive Company 0.06 +7.00% 2749 65.48 68.17
HON Honeywell International 0.06 +3.00% 1568 102.04 100.92
LOW Lowe's Companies 0.06 +6.00% 2673 66.97 73.15
STZ Constellation Brands 0.06 1407 115.85 115.30
DAL Delta Air Lines 0.06 4329 41.04 44.19
EL Estee Lauder Companies 0.06 NEW 2000 86.50 80.58
OZM Och-Ziff Capital Management 0.06 13725 12.24 12.44
IWB iShares Russell 1000 Index 0.06 1442 115.81 114.60
LNT Alliant Energy Corporation 0.06 +4596.00% 3100 57.74 60.35
BWP Boardwalk Pipeline Partners 0.06 -19.00% 11125 14.56 16.18
ETP Energy Transfer Partners 0.06 3566 52.16 54.95
O Realty Income 0.06 6595 26.84 49.45
MMP Magellan Midstream Partners 0.06 -19.00% 2458 73.23 78.66
IJH iShares S&P; MidCap 400 Index 0.06 +7.00% 1118 150.27 147.14
VB Vanguard Small-Cap ETF 0.06 +109.00% 1327 121.33 118.34
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.06 3121 51.91 52.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 -9.00% 5487 32.26 33.58
IGF iShares S&P; Global Infrastructure Index 0.06 -9.00% 4025 40.50 40.14
PEJ PowerShares Dyn Leisure & Entert. 0.06 NEW 4365 36.66 37.38
Rydex Etf Trust indls etf 0.06 2000 87.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.06 +3.00% 4498 36.68 0.00
Clovis Oncology 0.06 NEW 2000 88.00 0.00
Market Vectors Etf Tr Biotech 0.06 +71.00% 1200 135.00 0.00
Ishares Tr usa min vo 0.06 +13.00% 4543 40.28 0.00
Cempra 0.06 +380.00% 4800 34.38 0.00
TWX Time Warner 0.05 +7.00% 1495 87.63 83.25
GS Goldman Sachs 0.05 +29.00% 740 209.59 184.67
LUK Leucadia National 0.05 -16.00% 6025 24.23 23.15
CAT Caterpillar 0.05 -33.00% 1620 84.57 79.57
FDX FedEx Corporation 0.05 +14.00% 775 170.32 170.82
MON Monsanto Company 0.05 -7.00% 1250 106.40 117.22
DOW Dow Chemical Company 0.05 +12.00% 2847 51.28 47.09
APD Air Products & Chemicals 0.05 980 136.73 152.20
MCK McKesson Corporation 0.05 +3.00% 645 224.81 221.98
M Macy's 0.05 +41.00% 2044 67.61 62.37
SYT Syngenta AG 0.05 1617 81.63 66.54
AZO AutoZone 0.05 NEW 200 665.00 644.63
PPL PPL Corporation 0.05 -7.00% 5252 29.51 31.37
ABMD ABIOMED 0.05 -50.00% 2000 65.50 58.77
CELG Celgene Corporation 0.05 +4.00% 1150 115.65 118.26
XLY Consumer Discretionary SPDR 0.05 -2.00% 1761 76.66 74.69
CSII Cardiovascular Systems 0.05 +20.00% 6000 26.50 35.43
PHO PowerShares Water Resources 0.05 -36.00% 5720 25.00 24.35
VUG Vanguard Growth ETF 0.05 +40.00% 1413 106.86 106.62
IHE iShares Dow Jones US Pharm Indx 0.05 +38.00% 819 174.60 169.50
IYG iShares Dow Jones US Financial Svc. 0.05 1500 94.00 89.18
XSD SPDR S&P; Semiconductor 0.05 -10.00% 1604 86.03 87.85
DTH WisdomTree DEFA Equity Income Fund 0.05 -16.00% 3350 42.09 42.59
SCHA Schwab U S Small Cap ETF 0.05 -3.00% 2739 57.32 55.93
Citi 0.05 +21.00% 2812 55.12 0.00
Proshares Ultrashort 20+y Tr etf 0.05 +53.00% 2870 49.82 0.00
Icon 0.05 NEW 2050 67.32 0.00
Chimerix 0.05 +50.00% 3000 46.33 0.00
Mirati Therapeutics 0.05 5000 31.40 0.00
Ultragenyx Pharmaceutical 0.05 1380 102.17 0.00
TSM Taiwan Semiconductor Mfg 0.04 -5.00% 4921 22.76 23.50
USB U.S. Ban 0.04 -4.00% 2895 43.52 43.76
NSC Norfolk Southern 0.04 +9.00% 1212 87.46 108.18
CAH Cardinal Health 0.04 +52.00% 1513 83.72 87.33
SYY SYSCO Corporation 0.04 +94.00% 3247 36.03 38.41
ABC AmerisourceBergen 0.04 +27.00% 968 105.92 103.61
EQR Equity Residential 0.04 1610 70.19 75.86
RTN Raytheon Company 0.04 +3.00% 1130 95.58 106.21
VLO Valero Energy Corporation 0.04 -4.00% 1688 62.80 56.99
KR Kroger 0.04 +4.00% 1664 72.38 74.09
AMGN Amgen 0.04 830 153.01 153.92
SNY Sanofi-Aventis SA 0.04 +12.00% 2356 49.66 47.19
UNH UnitedHealth 0.04 +42.00% 986 121.79 113.33
BIIB Biogen Idec 0.04 -23.00% 288 402.78 415.20
BUD Anheuser-Busch InBev NV 0.04 NEW 1000 121.00 120.72
ZMH Zimmer Holdings 0.04 991 108.98 116.78
IRDM Iridium Communications 0.04 -8.00% 13000 9.08 9.57
DGX Quest Diagnostics Incorporated 0.04 +8.00% 1456 72.80 70.85
LLL L-3 Communications Holdings 0.04 -2.00% 1130 113.27 125.86
SJI South Jersey Industries 0.04 +150.00% 4550 24.84 52.59
SPH Suburban Propane Partners 0.04 -10.00% 2910 39.86 43.73
TRN Trinity Industries 0.04 -34.00% 4450 26.52 30.84
VNDA Vanda Pharmaceuticals 0.04 10000 12.70 10.67
IJK iShares S&P; MidCap 400 Growth 0.04 -30.00% 600 170.00 165.35
ZIOP ZIOPHARM Oncology 0.04 NEW 10664 12.00 13.14
KKR KKR & Co 0.04 -20.00% 4999 22.90 22.64
VWO Vanguard Emerging Markets ETF 0.04 +139.00% 3057 40.89 39.44
VBK Vanguard Small-Cap Growth ETF 0.04 801 134.83 130.10
VGK Vanguard European ETF 0.04 2000 54.00 53.41
DTN WisdomTree Dividend ex-Fin Fund 0.04 -12.00% 1450 73.79 74.59
EWG iShares MSCI Germany Index Fund 0.04 +1384.00% 4289 27.98 28.87
FEZ SPDR EURO STOXX 50 ETF 0.04 2758 37.35 37.56
DTD WisdomTree Total Dividend Fund 0.04 +250.00% 1400 72.86 73.40
CPRX Catalyst Pharmaceutical Partners 0.04 30000 4.13 4.17
Sch Us Mid-cap Etf etf 0.04 +7.00% 2539 42.54 0.00
American Tower Reit 0.04 -10.00% 1109 92.88 0.00
Qorvo 0.04 +4.00% 1374 80.06 0.00
Williams Partners L P 0.04 NEW 2338 48.33 0.00
Shake Shack Inc cl a 0.04 1737 60.45 0.00
Fitbit 0.04 NEW 3000 38.33 0.00
CTSH Cognizant Technology Solutions 0.03 1370 61.31 60.57
BLK BlackRock 0.03 -8.00% 245 346.94 357.74
WM Waste Management 0.03 2105 46.56 53.00
ADM Archer Daniels Midland Company 0.03 +36.00% 2051 48.27 45.32
HSP Hospira 0.03 1120 88.39 87.66
UPS United Parcel Service 0.03 +153.00% 762 97.11 99.32
EW Edwards Lifesciences 0.03 -14.00% 606 141.91 135.16
HOLX Hologic 0.03 2500 38.00 31.98
SE Spectra Energy 0.03 3040 32.57 34.31
BA Boeing Company 0.03 +18.00% 728 138.74 152.38
JACK Jack in the Box 0.03 990 87.88 95.10
MTW Manitowoc Company 0.03 -54.00% 4325 19.65 19.75
BDX Becton, Dickinson and 0.03 -14.00% 605 142.15 142.79
HCN Health Care REIT 0.03 -34.00% 1371 65.65 74.30
AFG American Financial 0.03 1294 64.91 62.49
APC Anadarko Petroleum Corporation 0.03 -4.00% 1034 78.34 79.89
BBT BB&T; Corporation 0.03 +9.00% 2457 30.93 37.76
CI CIGNA Corporation 0.03 +75.00% 464 161.64 120.83
EBAY eBay 0.03 +257.00% 1314 60.12 59.78
Y Alleghany Corporation 0.03 162 469.14 460.40
LLTC Linear Technology Corporation 0.03 1856 44.18 46.86
BPL Buckeye Partners 0.03 1200 74.17 75.87
MAR Marriott International 0.03 +6.00% 1321 74.19 81.60
HSY Hershey Company 0.03 919 89.23 98.43
PENN Penn National Gaming 0.03 +19.00% 4475 18.32 15.99
SRE Sempra Energy 0.03 842 98.57 106.08
PCAR PACCAR 0.03 -10.00% 1237 63.86 60.73
DPZ Domino's Pizza 0.03 705 113.48 98.89
LUV Southwest Airlines 0.03 +44.00% 2344 33.28 44.01
PAA Plains All American Pipeline 0.03 -2.00% 2075 43.37 47.37
FLS Flowserve Corporation 0.03 1500 52.67 57.90
MNRTA Monmouth R.E. Inv 0.03 NEW 7925 9.72 0.00
CERS Cerus Corporation 0.03 15000 5.20 4.15
ACM AECOM Technology Corporation 0.03 2538 33.10 29.32
AGG iShares Lehman Aggregate Bond 0.03 -30.00% 724 109.12 110.29
OKE ONEOK 0.03 2115 39.72 46.35
KBE SPDR KBW Bank 0.03 2200 36.36 33.12
IYR iShares Dow Jones US Real Estate 0.03 +363.00% 1275 71.37 76.66
PRF PowerShares FTSE RAFI US 1000 0.03 +322.00% 844 91.23 90.16
VIG Vanguard Dividend Appreciation ETF 0.03 +9.00% 1124 78.29 80.49
FNGN Financial Engines 0.03 NEW 2325 42.58 43.42
VYM Vanguard High Dividend Yield ETF 0.03 -57.00% 1285 67.70 67.70
SHV iShares Lehman Short Treasury Bond 0.03 -42.00% 909 110.01 110.26
VPU Vanguard Utilities ETF 0.03 925 89.73 93.83
DEM WisdomTree Emerging Markets Eq 0.03 -4.00% 2163 43.46 41.02
Compugen 0.03 NEW 11500 6.96 0.00
PCEF PowerShrs CEF Income Cmpst Prtfl 0.03 NEW 3875 22.71 23.88
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.03 3551 23.66 23.93
VCSH Vanguard Short Term Corporate Bond ETF 0.03 949 80.08 79.79
Barclays Bank Plc Pfd. 6.625% pfd 0.03 NEW 3000 26.00 0.00
RBPAA Royal Bancshares of Pennsylvania 0.03 44291 2.01 1.70
Hollyfrontier 0.03 1704 42.84 0.00
Marathon Petroleum 0.03 +96.00% 1430 52.45 0.00
Market Vectors Etf Tr 0.03 4185 20.31 0.00
Eaton 0.03 1323 67.27 0.00
L Brands 0.03 NEW 1155 85.71 0.00
Tetraphase Pharmaceuticals 0.03 2000 47.50 0.00
Tableau Software Inc Cl A 0.03 -38.00% 792 114.90 0.00
Crown Castle Intl 0.03 1027 79.84 0.00
OC Owens Corning 0.02 +151.00% 1700 41.18 40.03
MTB M&T; Bank Corporation 0.02 +9.00% 528 125.00 121.63
RRC Range Resources 0.02 1110 49.55 47.15
BAX Baxter International 0.02 +69.00% 730 69.86 67.92
AEE Ameren Corporation 0.02 1205 37.34 41.21
CERN Cerner Corporation 0.02 +107.00% 807 69.39 69.83
NOC Northrop Grumman Corporation 0.02 +22.00% 316 158.23 158.85
PAYX Paychex 0.02 -33.00% 1008 46.63 48.92
SNA Snap-on Incorporated 0.02 340 158.82 142.04
VFC V.F. Corporation 0.02 -13.00% 894 69.35 73.33
AKAM Akamai Technologies 0.02 695 70.50 69.99
IP International Paper Company 0.02 1328 47.44 54.31
DVA DaVita 0.02 -8.00% 550 80.00 78.60
DRI Darden Restaurants 0.02 633 71.09 62.29
EMR Emerson Electric 0.02 -19.00% 822 55.96 55.87
HAL Halliburton Company 0.02 +55.00% 1042 43.19 41.30
HPQ Hewlett-Packard Company 0.02 +67.00% 1493 30.14 32.62
NKE NIKE 0.02 -6.00% 618 108.41 96.37
OXY Occidental Petroleum Corporation 0.02 +348.00% 924 77.92 74.23
RDS.B Royal Dutch Shell 0.02 -3.00% 1073 57.78 0.00
SYK Stryker Corporation 0.02 489 96.11 90.61
F Ford Motor Company 0.02 -14.00% 3690 14.91 15.85
EMC EMC Corporation 0.02 -12.00% 2454 26.49 26.24
WFMI Whole Foods Market 0.02 1596 39.47 0.00
Accenture 0.02 704 96.59 0.00
EOG EOG Resources 0.02 +87.00% 734 87.19 86.44
GD General Dynamics Corporation 0.02 +10.00% 395 141.77 133.60
CTAS Cintas Corporation 0.02 -7.00% 845 84.02 82.26
MWE MarkWest Energy Partners 0.02 800 56.25 61.89
TOL Toll Brothers 0.02 1500 38.00 37.37
SCI Service Corporation International 0.02 1700 29.41 25.12
DOV Dover Corporation 0.02 -68.00% 1026 70.18 70.44
NYB New York Community Ban 0.02 +13.00% 2550 18.43 0.00
XEL Xcel Energy 0.02 2081 32.20 33.87
VRSK Verisk Analytics 0.02 685 72.99 69.61
TSO Tesoro Corporation 0.02 625 84.80 86.12
HUM Humana 0.02 -20.00% 275 192.73 160.10
Rogers Communications -cl B 0.02 2000 35.50 0.00
APU AmeriGas Partners 0.02 1435 45.99 47.34
CGNX Cognex Corporation 0.02 923 47.67 46.41
CMG Chipotle Mexican Grill 0.02 +91.00% 86 607.59 665.38
FULT Fulton Financial 0.02 3708 12.94 12.19
GEL Genesis Energy 0.02 1500 44.00 44.70
INTU Intuit 0.02 600 100.00 95.52
Oge Energy 0.02 1900 28.42 0.00
SCG SCANA Corporation 0.02 942 50.96 52.58
SEP Spectra Energy Partners 0.02 1382 46.31 50.24
BT BT 0.02 NEW 800 71.25 66.91
FGP Ferrellgas Partners 0.02 2751 22.54 22.79
KSU Kansas City Southern 0.02 +48.00% 666 91.59 113.81
NICE Nice Systems 0.02 1000 64.00 59.46
RIGL Rigel Pharmaceuticals 0.02 15000 3.20 3.52
ITB iShares Dow Jones US Home Const. 0.02 -58.00% 2100 27.62 26.59
RBS Royal Bank of Scotland 0.02 NEW 2400 25.00 10.69
CBOE CBOE Holdings 0.02 1203 57.48 60.15
IYM iShares Dow Jones US Basic Mater. 0.02 700 80.00 82.91
ARIA Ariad Pharmaceuticals 0.02 NEW 6000 8.33 8.09
SLV iShares Silver Trust 0.02 3700 15.14 14.70
TSLA Tesla Motors 0.02 -32.00% 184 270.11 194.42
OPK Opko Health 0.02 -12.00% 4300 16.05 14.08
General Growth Properties 0.02 2070 25.60 0.00
FXF CurrencyShares Swiss Franc Trust 0.02 450 104.44 96.77
CVY Claymore/Zacks Multi-Asset Inc Idx 0.02 2300 20.87 21.91
IYE iShares Dow Jones US Energy Sector 0.02 1200 42.50 42.41
DHS WisdomTree Equity Income Fund 0.02 NEW 1000 59.00 59.71
PEY PowerShares High Yld. Dividend Achv 0.02 NEW 3517 13.08 12.96
DXJ WisdomTree Japan Total Dividend Fd 0.02 +774.00% 866 57.74 54.17
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 7050 7.94 8.19
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.02 NEW 650 101.54 101.12
PJP PowerShares Dynamic Pharmaceuticals 0.02 NEW 691 78.15 75.83
PBE PowerShares Dynamic Biotech &Genome; 0.02 NEW 750 58.67 55.26
GWL SPDR S&P; World ex-US 0.02 1950 28.21 27.52
DES WisdomTree SmallCap Dividend Fund 0.02 936 70.51 69.40
SPE Special Opportunities Fund 0.02 3348 15.23 15.16
D Fluidigm Corp Del 0.02 -50.00% 2000 24.00 0.00
Schwab Strategic Tr us reit etf 0.02 -12.00% 1952 36.37 0.00
Dunkin' Brands 0.02 NEW 1171 54.65 0.00
Blackrock Util & Infrastrctu 0.02 3250 18.15 0.00
Aon 0.02 -6.00% 508 100.39 0.00
Phillips 66 0.02 -24.00% 760 80.26 0.00
Pimco Dynamic Incm Fund 0.02 NEW 2150 29.30 0.00
Ryman Hospitality Pptys 0.02 NEW 1000 53.00 0.00
Prudential Gl Sh Dur Hi Yld 0.02 3100 15.16 0.00
Hd Supply 0.02 1964 35.13 0.00
Gw Pharmaceuticals Plc ads 0.02 NEW 500 122.00 0.00
Hilton Worlwide Hldgs 0.02 -37.00% 2350 27.66 0.00
American Airls 0.02 -3.00% 1700 40.00 0.00
Retrophin 0.02 NEW 2000 33.00 0.00
Kate Spade & Co 0.02 +155.00% 2875 21.57 0.00
Zoe's Kitchen 0.02 NEW 1380 40.58 0.00
Gopro 0.02 NEW 1000 53.00 0.00
Adamas Pharmaceuticals 0.02 NEW 2000 26.00 0.00
Cyberark Software Ltd shs 0.02 NEW 1000 63.00 0.00
Pfenex 0.02 3300 19.39 0.00
Fibrogen 0.02 +90.00% 2880 23.61 0.00
Aac Holdings 0.02 NEW 1000 44.00 0.00
Trillium Therapeutics, Inc. Cmn 0.02 NEW 2000 22.00 0.00
Medtronic 0.02 NEW 968 74.38 0.00
TWC Time Warner Cable 0.01 190 178.95 154.39
CHL China Mobile 0.01 400 65.00 63.03
GLW Corning Incorporated 0.01 1136 19.37 22.80
NLY Annaly Capital Management 0.01 +27.00% 4600 9.13 10.36
SCHW Charles Schwab Corporation 0.01 796 32.66 30.86
WU Western Union Company 0.01 1103 19.95 19.29
FIS Fidelity National Information Services 0.01 -17.00% 391 61.38 65.10
LM Legg Mason 0.01 421 52.26 54.88
MCO Moody's Corporation 0.01 239 108.79 95.46
ECL Ecolab 0.01 347 112.39 115.32
VRTX Vertex Pharmaceuticals Incorporated 0.01 129 124.03 123.26
FE FirstEnergy 0.01 NEW 504 31.75 34.23
APA Apache Corporation 0.01 +163.00% 590 57.63 60.29
COH Coach 0.01 -5.00% 746 34.85 40.63
CLB Core Laboratories N.V. 0.01 154 116.88 105.11
LKQX LKQ Corporation 0.01 554 30.69 0.00
NVDA NVIDIA Corporation 0.01 750 20.00 22.93
PSA Public Storage 0.01 +480.00% 604 52.98 186.59
SON Sonoco Products Company 0.01 400 42.50 44.25
TROW T. Rowe Price 0.01 550 78.18 81.65
TRV Travelers Companies 0.01 424 96.70 105.54
ADBE Adobe Systems Incorporated 0.01 -33.00% 200 80.00 76.64
Transocean 0.01 917 16.36 0.00
BBY Best Buy 0.01 -15.00% 500 32.00 40.39
SSD Simpson Manufacturing 0.01 500 34.00 35.70
JCI Johnson Controls 0.01 -25.00% 703 49.79 48.46
STE Steris Corporation 0.01 239 62.76 64.39
WDC Western Digital 0.01 265 79.25 97.30
HBI Hanesbrands 0.01 +19.00% 736 33.97 32.16
TE TECO Energy 0.01 -3.00% 989 17.19 18.71
NOV National-Oilwell Var 0.01 520 48.08 50.15
JBLU JetBlue Airways Corporation 0.01 NEW 1100 20.91 17.12
Agrium 0.01 +4.00% 167 106.25 0.00
PHG Koninklijke Philips Electronics NV 0.01 NEW 951 18.93 28.08
CPB Campbell Soup Company 0.01 846 47.28 45.09
CTL CenturyLink 0.01 +27.00% 827 29.02 35.12
Potash Corp. Of Saskatchewan I 0.01 +229.00% 1148 31.36 0.00
TMO Thermo Fisher Scientific 0.01 NEW 206 131.07 127.98
AET Aetna 0.01 -24.00% 140 128.57 100.76
NI NiSource 0.01 +31.00% 562 46.26 41.22
AGCO AGCO Corporation 0.01 300 56.67 47.82
WSM Williams-Sonoma 0.01 228 83.33 80.32
ALL Allstate Corporation 0.01 +33.00% 628 65.29 68.72
BHI Baker Hughes Incorporated 0.01 481 62.37 59.73
DE Deere & Company 0.01 -90.00% 284 98.59 90.31
DISH DISH Network 0.01 385 67.53 73.44
HES Hess 0.01 -14.00% 311 67.52 69.52
MMC Marsh & McLennan Companies 0.01 +37.00% 503 57.65 55.76
TGT Target Corporation 0.01 474 82.28 77.89
TXN Texas Instruments Incorporated 0.01 +46.00% 363 52.34 57.48
UN Unilever N.V. 0.01 945 42.33 42.05
XRX Xerox Corporation 0.01 +26.00% 1506 10.62 12.92
WY Weyerhaeuser Company 0.01 +31.00% 1136 31.69 33.37
Agilent Technologies Inc C ommon 0.01 490 38.78 0.00
Canadian Pacific Railway 0.01 NEW 100 160.00 0.00
DHR Danaher Corporation 0.01 -14.00% 270 85.19 84.59
WOOF VCA Antech 0.01 NEW 400 55.00 52.20
ITW Illinois Tool Works 0.01 -68.00% 232 90.52 96.27
Brookfield Infrastructure Part 0.01 500 44.00 0.00
USG USG Corporation 0.01 1000 28.00 27.52
FITB Fifth Third Ban 0.01 1088 21.14 19.04
K Kellogg Company 0.01 +72.00% 503 63.62 62.16
OMC Omni 0.01 400 70.00 76.16
DPS Dr Pepper Snapple 0.01 +21.00% 517 73.50 77.36
CAG ConAgra Foods 0.01 NEW 777 43.76 33.68
ATR Aptar 0.01 352 62.50 63.62
CHK Chesapeake Energy Corporation 0.01 -58.00% 1475 10.85 14.13
EEQ Enbridge Energy Management 0.01 925 33.51 35.50
PCLN priceline.com Incorporated 0.01 -11.00% 15 1133.33 1190.00
MRO Marathon Oil Corporation 0.01 +20.00% 1042 26.87 26.02
TM Toyota Motor Corporation 0.01 203 133.00 134.15
SBGI Sinclair Broadcast 0.01 720 27.78 26.27
VTR Ventas 0.01 +25.00% 391 61.38 69.27
YHOO Yahoo! 0.01 -10.00% 819 39.07 42.61
NTES NetEase 0.01 -55.00% 4 5750.00 98.14
MJN Mead Johnson Nutrition 0.01 -9.00% 317 91.48 98.45
CRM salesforce 0.01 249 68.27 64.26
ETR Entergy Corporation 0.01 500 70.00 75.05
ILMN Illumina 0.01 NEW 127 220.47 191.44
BIDU Baidu 0.01 -72.00% 110 195.88 207.29
BRCM Broadcom Corporation 0.01 +73.00% 520 51.92 44.13
BGCP BGC Partners 0.01 -66.00% 2000 9.00 8.57
EIX Edison International 0.01 +73.00% 419 54.89 61.82
HNT Health Net 0.01 +78.00% 255 62.75 56.50
Seagate Technology Com Stk 0.01 800 47.13 0.00
Transcanada 0.01 689 40.64 0.00
HUN Huntsman Corporation 0.01 1200 21.67 21.77
PANL Universal Display Corporation 0.01 400 52.50 2.86
ATO Atmos Energy Corporation 0.01 340 50.00 51.93
BHP BHP Billiton 0.01 +200.00% 750 41.33 45.68
CBSH Commerce Bancshares 0.01 504 47.62 41.42
CNP CenterPoint Energy 0.01 1500 19.33 20.60
ETE Energy Transfer Equity 0.01 520 63.46 62.31
FMC FMC Corporation 0.01 600 53.33 60.36
INFN Infinera 0.01 +235.00% 719 20.86 18.11
IPGP IPG Photonics Corporation 0.01 NEW 209 86.12 96.34
MET MetLife 0.01 -42.00% 526 55.13 50.75
NGLS Targa Resources Partners 0.01 530 37.74 41.11
NJR New Jersey Resources Corporation 0.01 900 27.78 28.89
OWW Orbitz Worldwide 0.01 NEW 14557 2.95 11.69
POM Pepco Holdings 0.01 1428 26.61 26.90
TCLP TC Pipelines 0.01 -28.00% 447 55.93 0.00
UGI UGI Corporation 0.01 +27.00% 592 33.78 31.93
ASH Ashland 0.01 NEW 200 120.00 123.50
ATHN athenahealth 0.01 +84.00% 368 114.13 120.44
BPT BP Prudhoe Bay Royalty Trust 0.01 351 62.68 56.48
BTI British American Tobac 0.01 NEW 270 107.41 108.89
GWR Genesee & Wyoming 0.01 200 75.00 102.48
HAIN Hain Celestial 0.01 262 64.89 60.12
ING ING Groep N.V. 0.01 877 17.10 14.08
SNDK SanDisk Corporation 0.01 -44.00% 511 58.71 84.20
Teekay Lng Partners 0.01 868 32.26 0.00
AWR American States Water Company 0.01 1000 37.00 38.80
NFG National Fuel Gas 0.01 343 58.31 59.35
SUSQ Susquehanna Bancshares 0.01 2020 14.36 13.43
TDG TransDigm Group Incorporated 0.01 100 220.00 214.68
ENL Reed Elsevier NV 0.01 +66.00% 549 52.82 48.62
FTK Flotek Industries 0.01 3000 12.67 14.86
SJT San Juan Basin Royalty Trust 0.01 -36.00% 3479 10.64 13.04
INFI Infinity Pharmaceuticals 0.01 -50.00% 2000 11.00 15.42
Rbc Cad 0.01 600 61.67 0.00
IAU iShares Gold Trust 0.01 +33.00% 2579 11.24 11.14
WSFS WSFS Financial Corporation 0.01 +200.00% 1200 27.50 75.55
BOFI BofI Holding 0.01 300 106.67 87.64
CCUR Concurrent Computer Corporation 0.01 3564 6.17 6.73
RYN Rayonier 0.01 750 25.33 27.05
Suncor Energy 0.01 855 28.07 0.00
BXP Boston Properties 0.01 256 121.09 135.21
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +2.00% 224 116.07 120.16
IWS iShares Russell Midcap Value Index 0.01 300 73.33 73.47
SPG Simon Property 0.01 213 173.71 179.63
SWI SolarWinds 0.01 +216.00% 632 45.89 48.25
VBR Vanguard Small-Cap Value ETF 0.01 358 108.94 105.60
VV Vanguard Large-Cap ETF 0.01 235 93.62 94.44
DG Dollar General 0.01 -15.00% 305 78.69 71.52
SPR Spirit AeroSystems Holdings 0.01 +30.00% 654 55.05 50.94
CFX Colfax Corporation 0.01 +62.00% 650 46.15 48.78
TDSC 3D Systems Corporation 0.01 +208.00% 1887 19.61 0.00
N NetSuite 0.01 200 90.00 91.16
Avago Technologies 0.01 +34.00% 271 132.84 0.00
Nxp Semiconductors N V 0.01 +78.00% 189 100.53 0.00
EPI WisdomTree India Earnings Fund 0.01 -10.00% 2000 21.50 23.12
IWP iShares Russell Midcap Growth Idx. 0.01 300 96.67 95.82
IEV iShares S&P; Europe 350 Index 0.01 +161.00% 458 43.67 43.13
AVK Advent Claymore Convertible Sec & Inc Fd 0.01 NEW 1087 16.56 16.98
AWF AllianceBernstein Global Hgh Incm Fd 0.01 NEW 2000 12.00 12.60
ACG AllianceBernstein Income Fund 0.01 NEW 3000 7.33 7.51
MBB iShares Lehman MBS Bond Fund 0.01 197 106.60 109.62
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 1000 24.00 24.25
PGX PowerShares Preferred Portfolio 0.01 1163 14.62 14.83
BSTC BioSpecifics Technologies 0.01 335 50.75 38.06
MAIN Main Street Capital Corporation 0.01 1050 32.38 30.38
MSI Motorola Solutions 0.01 -3.00% 289 58.82 65.32
PTY PIMCO Corporate Opportunity Fund 0.01 NEW 2450 14.29 16.14
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 +17.00% 166 108.43 110.08
JNK SPDR Barclays Capital High Yield B 0.01 -7.00% 558 37.63 39.12
ISHARES TR MSCI Small Cap msci small cap 0.01 500 52.00 0.00
IWC iShares Russell Microcap Index 0.01 518 81.08 76.92
IJJ iShares S&P; MidCap 400 Value Index 0.01 200 130.00 127.44
PID PowerShares Intl. Dividend Achiev. 0.01 2500 17.20 17.33
GWX SPDR S&P; International Small Cap 0.01 1000 31.00 27.98
VHT Vanguard Health Care ETF 0.01 276 141.30 132.20
IYH iShares Dow Jones US Healthcare 0.01 270 159.26 150.90
JKL iShares Morningstar Small Value 0.01 290 127.59 127.00
Credit Suisse Nassau Brh exch nt lkd 20 0.01 1100 25.45 0.00
IAT iShares Dow Jones US Reg Banks Ind. 0.01 NEW 1000 37.00 34.54
NPT Nuveen Premium Income Muni Fd 4 0.01 NEW 1590 13.21 13.13
DLN WisdomTree LargeCap Dividend Fund 0.01 +78.00% 413 72.64 72.76
RYE Rydex S&P; Equal Weight Energy 0.01 652 64.42 63.71
VDE Vanguard Energy ETF 0.01 +43.00% 287 108.01 106.20
DLS WisdomTree Intl. SmallCap Div Fd. 0.01 470 59.57 57.78
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 NEW 168 101.19 96.93
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 1130 13.27 13.92
FRBK Republic First Ban 0.01 10000 3.50 3.41
BHK BlackRock Core Bond Trust 0.01 1500 12.67 13.40
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 310 83.87 86.66
Natl Westminster Bk Plc Ser C 7.76% pref 0.01 NEW 1000 26.00 0.00
APRI Apricus Bioscience 0.01 10166 1.67 2.24
BBN Blackrock Build America Bond Trust 0.01 1000 20.00 22.30
FIW First Trust ISE Water Index Fund 0.01 NEW 1100 30.91 31.15
CECE CECO Environmental 0.01 2000 11.50 11.92
Vanguard Intl Equity Index F glb ex us etf 0.01 +119.00% 312 54.49 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 174 103.45 0.00
DMO Western Asset Mrtg Defined Oppn Fund 0.01 NEW 990 24.24 24.25
Te Connectivity Ltd for 0.01 425 63.53 0.00
Rait Financial Trust 0.01 5466 6.04 0.00
Linkedin 0.01 -7.00% 203 206.90 0.00
Ngl Energy Partners Lp Com Uni 0.01 540 29.63 0.00
Medgenics 0.01 NEW 6000 6.17 0.00
Indexiq Etf Tr 0.01 1220 25.41 0.00
Itt 0.01 -17.00% 350 42.86 0.00
Jazz Pharmaceuticals 0.01 152 177.63 0.00
Schwab Strategic Tr us dividend eq 0.01 812 38.18 0.00
Us Silica Hldgs 0.01 -50.00% 1000 29.00 0.00
Pimco Total Return Etf totl 0.01 375 106.67 0.00
Ingredion Incorporated 0.01 355 78.87 0.00
Supernus Pharmaceuticals 0.01 NEW 2106 17.09 0.00
Exchange Traded Concepts Tr york hiinc m 0.01 2200 10.45 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 NEW 1149 26.11 0.00
Palo Alto Networks 0.01 -29.00% 145 171.43 0.00
Axogen 0.01 NEW 6000 3.17 0.00
Solarcity 0.01 377 53.05 0.00
Blackrock Multi-sector Incom other 0.01 1715 16.33 0.00
Imprimis Pharmaceuticals 0.01 4000 8.25 0.00
Orange Sa 0.01 NEW 1000 15.00 0.00
Biosante Pharmaceuticals 0.01 +266.00% 275 61.82 0.00
Ophthotech 0.01 800 52.50 0.00
Sirius Xm Holdings 0.01 8500 3.76 0.00
Barracuda Networks 0.01 923 40.09 0.00
One Gas 0.01 660 42.42 0.00
Voya Financial 0.01 NEW 400 47.50 0.00
Pentair cs 0.01 309 67.96 0.00
New York Reit 0.01 NEW 1593 10.04 0.00
Ally Financial 0.01 NEW 1000 26.00 0.00
Ims Health Holdings 0.01 NEW 500 30.00 0.00
Arista Networks 0.01 290 82.76 0.00
Mobileye N.v. 0.01 +192.00% 409 52.50 0.00
Iradimed 0.01 NEW 1000 23.00 0.00
Tyco International 0.01 1064 38.53 0.00
Anthem 0.01 +23.00% 162 166.67 0.00
Walgreen Boots Alliance 0.01 488 84.02 0.00
Factorshares Tr ise cyber sec 0.01 NEW 700 31.43 0.00
Beneficial Ban 0.01 NEW 2199 12.28 0.00
Zillow Group Inc Cl A stock 0.01 NEW 465 86.02 0.00
Eversource Energy 0.01 NEW 530 45.28 0.00
Monster Beverage Corp Com stock 0.01 NEW 26 1000.00 0.00
Gannett Inc Com stock 0.01 NEW 750 32.00 0.00
Wec Energy Group Inc Com stock 0.01 NEW 626 44.73 0.00
Evolent Health 0.01 NEW 1000 20.00 0.00
DO Diamond Offshore Drilling 0.00 NEW 29 34.48 26.52
ETFC E TRADE Financial Corporation 0.00 NEW 66 30.30 27.90
KERX Keryx Biopharmaceuticals 0.00 NEW 127 7.87 12.79
HAS Hasbro 0.00 114 78.95 61.01
* Barrick Gold 0.00 400 10.00 0.00
SNP China Petroleum & Chemical 0.00 NEW 25 80.00 78.22
XCO EXCO Resources 0.00 NEW 500 2.00 1.61
SKM SK Tele 0.00 272 25.74 26.19
FMX Fomento Economico Mexicano SAB 0.00 NEW 10 100.00 86.48
TV Grupo Televisa, S.A. 0.00 154 38.96 34.95
SQM Sociedad Quimica y Minera 0.00 NEW 100 20.00 23.51
YGE Yingli Green Energy Hold 0.00 NEW 150 0.00 2.17
NRG NRG Energy 0.00 NEW 98 20.41 23.45
IBN ICICI Bank 0.00 NEW 30 0.00 11.08
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 111 45.05 40.81
EEM iShares MSCI Emerging Markets Indx 0.00 283 38.87 38.45
JOYG Joy Global 0.00 NEW 20 50.00 0.00
CME CME 0.00 -91.00% 9 111.11 95.64
GNW Genworth Financial 0.00 -82.00% 205 9.76 7.13
HIG Hartford Financial Services 0.00 NEW 18 55.56 41.14
PGR Progressive Corporation 0.00 NEW 28 35.71 26.15
STT State Street Corporation 0.00 -74.00% 28 71.43 72.30
Ace Limited Cmn 0.00 -92.00% 65 107.69 0.00
PFG Principal Financial 0.00 120 50.00 49.56
TSS Total System Services 0.00 266 41.35 37.47
LNC Lincoln National Corporation 0.00 NEW 13 76.92 56.84
DFS Discover Financial Services 0.00 250 56.00 58.01
AJG Arthur J. Gallagher & Co. 0.00 125 48.00 45.96
AMP Ameriprise Financial 0.00 88 125.00 131.20
IBKR Interactive Brokers 0.00 NEW 52 38.46 33.01
NDAQ NASDAQ OMX 0.00 NEW 17 58.82 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 20 50.00 0.00
AMG Affiliated Managers 0.00 -37.00% 18 222.22 209.73
COG Cabot Oil & Gas Corporation 0.00 NEW 27 37.04 27.30
Canadian Natl Ry 0.00 -68.00% 32 62.50 0.00
DVN Devon Energy Corporation 0.00 -91.00% 192 57.29 57.71
EXPD Expeditors International of Washington 0.00 NEW 16 62.50 47.74
IACI IAC/InterActive 0.00 88 79.55 68.07
RSG Republic Services 0.00 300 40.00 40.26
DKS Dick's Sporting Goods 0.00 209 52.63 56.47
VIA.B Via 0.00 116 60.34 0.00
REGN Regeneron Pharmaceuticals 0.00 -66.00% 3 0.00 427.05
AGL AGL Resources 0.00 NEW 251 47.81 0.00
CBS CBS Corporation 0.00 123 56.91 59.57
AES AES Corporation 0.00 NEW 649 13.87 12.14
BAM.A Brookfield Asset Management 0.00 +49.00% 274 36.50 0.00
LEN Lennar Corporation 0.00 NEW 16 62.50 48.23
PHM Pulte 0.00 NEW 40 25.00 21.23
ADVS Advent Software 0.00 NEW 78 38.46 44.10
AEO American Eagle Outfitters 0.00 NEW 100 20.00 16.91
BBBY Bed Bath & Beyond 0.00 -12.00% 146 68.49 74.05
CCL Carnival Corporation 0.00 +8.00% 128 50.85 43.98
CRI Carter's 0.00 NEW 27 111.11 88.77
CTXS Citrix Systems 0.00 180 72.22 59.63
CLR Continental Resources 0.00 +58.00% 295 44.07 43.64
CPRT Copart 0.00 200 35.00 36.58
CBRL Cracker Barrel Old Country Store 0.00 35 142.86 150.50
DBD Diebold Incorporated 0.00 154 32.47 34.00
FDO Family Dollar Stores 0.00 NEW 10 100.00 78.85
GPC Genuine Parts Company 0.00 -24.00% 53 94.34 92.26
HRB H&R; Block 0.00 NEW 46 21.74 31.63
HST Host Hotels & Resorts 0.00 NEW 255 19.61 20.25
HCBK Hudson City Ban 0.00 NEW 75 13.33 9.90
JCP J.C. Penney Company 0.00 1000 8.00 7.26
KSS Kohl's Corporation 0.00 -50.00% 37 54.05 73.72
LL Lumber Liquidators Holdings 0.00 NEW 100 20.00 32.88
NTAP NetApp 0.00 NEW 23 43.48 37.63
NEM Newmont Mining Corporation 0.00 NEW 32 31.25 21.67
NBL Noble Energy 0.00 NEW 16 62.50 44.22
NUAN Nuance Communications 0.00 NEW 200 20.00 13.76
NUE Nucor Corporation 0.00 NEW 105 47.62 45.99
PPG PPG Industries 0.00 +100.00% 88 113.64 225.60
PBI Pitney Bowes 0.00 -16.00% 172 23.26 22.29
POWI Power Integrations 0.00 NEW 51 39.22 55.78
Royal Caribbean Cruises 0.00 100 80.00 0.00
R Ryder System 0.00 NEW 9 111.11 92.14
SEE Sealed Air 0.00 152 52.63 45.48
SWK Stanley Black & Decker 0.00 NEW 8 125.00 95.48
TDC Teradata Corporation 0.00 -14.00% 100 40.00 42.00
MHP McGraw-Hill Companies 0.00 138 101.45 0.00
SHW Sherwin-Williams Company 0.00 -24.00% 43 279.07 281.82
GWW W.W. Grainger 0.00 23 217.39 230.01
DNB Dun & Bradstreet Corporation 0.00 NEW 7 142.86 127.49
GPN Global Payments 0.00 54 111.11 88.71
TAP Molson Coors Brewing Company 0.00 NEW 10 100.00 73.49
BSX Boston Scientific Corporation 0.00 NEW 53 18.87 16.49
HRS Harris Corporation 0.00 NEW 46 86.96 72.70
TIF Tiffany & Co. 0.00 118 93.22 83.92
VRSN Verisign 0.00 NEW 12 83.33 62.91
BEAV BE Aerospace 0.00 NEW 40 50.00 61.12
ERTS Electronic Arts 0.00 +44.00% 150 66.67 0.00
MS Morgan Stanley 0.00 -90.00% 187 37.43 34.94
AIV Apartment Investment and Management 0.00 -19.00% 377 37.14 37.57
AVA Avista Corporation 0.00 -29.00% 284 31.69 32.60
CMA Comerica Incorporated 0.00 NEW 26 38.46 45.57
RF Regions Financial Corporation 0.00 NEW 302 9.93 9.54
ALV Autoliv 0.00 50 120.00 111.66
ABM ABM Industries 0.00 NEW 124 32.26 29.12
ENTG Entegris 0.00 NEW 200 15.00 13.13
NOK Nokia Corporation 0.00 NEW 100 10.00 7.66
ACIW ACI Worldwide 0.00 NEW 83 24.10 20.07
WHR Whirlpool Corporation 0.00 76 171.05 197.86
WDR Waddell & Reed Financial 0.00 +27.00% 280 46.43 48.34
URI United Rentals 0.00 NEW 9 111.11 88.12
CINF Cincinnati Financial Corporation 0.00 216 50.93 52.08
FL Foot Locker 0.00 +15.00% 95 63.16 61.03
HR Healthcare Realty Trust Incorporated 0.00 NEW 100 20.00 26.23
MAS Masco Corporation 0.00 NEW 32 31.25 25.99
MHK Mohawk Industries 0.00 NEW 5 200.00 179.34
UHS Universal Health Services 0.00 -51.00% 29 137.93 113.94
CBK Christopher & Banks Corporation 0.00 1200 4.17 5.00
TSN Tyson Foods 0.00 194 41.24 37.76
MDU MDU Resources 0.00 309 19.42 20.52
EMN Eastman Chemical Company 0.00 NEW 46 86.96 71.40
IPG Interpublic Group of Companies 0.00 NEW 37 27.03 21.34
AZN AstraZeneca 0.00 NEW 88 0.00 64.92
EFII Electronics For Imaging 0.00 100 40.00 39.56
COL Rockwell Collins 0.00 124 88.71 91.43
NFX Newfield Exploration 0.00 NEW 33 30.30 31.37
HP Helmerich & Payne 0.00 NEW 12 83.33 63.63
RHT Red Hat 0.00 NEW 12 83.33 65.33
PCL Plum Creek Timber 0.00 NEW 17 58.82 41.89
IT Gartner 0.00 NEW 34 88.24 80.12
AA Alcoa 0.00 NEW 1040 11.00 9.29
CX Cemex SAB de CV 0.00 +3.00% 1124 8.90 9.12
CSC Computer Sciences Corporation 0.00 219 63.93 67.18
CS Credit Suisse Group AG 0.00 NEW 216 27.78 24.99
FLR Fluor Corporation 0.00 -6.00% 250 52.00 57.12
ISRG Intuitive Surgical 0.00 -46.00% 7 428.57 489.66
LINTA Liberty Media 0.00 NEW 123 24.39 0.00
MXIM Maxim Integrated Products 0.00 177 33.90 35.28
PH Parker-Hannifin Corporation 0.00 112 116.07 116.44
SYMC Symantec Corporation 0.00 NEW 300 23.33 23.79
TEF Telefonica S.A. 0.00 -56.00% 302 13.25 14.04
GPS Gap 0.00 NEW 19 52.63 41.01
STO Statoil ASA 0.00 NEW 200 20.00 16.81
FCX Freeport-McMoRan Copper & Gold 0.00 766 18.28 18.56
SHPGY Shire 0.00 NEW 34 235.29 0.00
SRCL Stericycle 0.00 89 134.83 135.67
MBI MBIA 0.00 NEW 400 5.00 9.06
DDS Dillard's 0.00 58 103.45 130.44
PCG PG&E; Corporation 0.00 264 49.24 51.38
HSIC Henry Schein 0.00 34 147.06 136.50
MUR Murphy Oil Corporation 0.00 NEW 17 58.82 46.97
CLMT Calumet Specialty Products Partners, L.P 0.00 250 24.00 24.85
ITC ITC Holdings 0.00 307 32.57 35.94
MAN Manpower 0.00 100 90.00 82.17
SLG SL Green Realty 0.00 NEW 9 111.11 124.46
VLY Valley National Ban 0.00 NEW 292 10.27 9.40
ANF Abercrombie & Fitch 0.00 NEW 100 20.00 21.19
LUX Luxottica Group S.p.A. 0.00 NEW 108 64.81 61.16
DHI D.R. Horton 0.00 NEW 30 33.33 25.87
KKD Krispy Kreme Doughnuts 0.00 250 20.00 20.38
DISCK Discovery Communications 0.00 200 30.00 31.23
DISCA Discovery Communications 0.00 200 35.00 32.39
AVB AvalonBay Communities 0.00 NEW 5 200.00 167.28
VNO Vornado Realty Trust 0.00 NEW 6 166.67 104.45
WR Westar Energy 0.00 NEW 417 33.57 36.94
PTR PetroChina Company 0.00 100 110.00 105.47
BBEP BreitBurn Energy Partners 0.00 -33.00% 2000 5.00 6.27
PDLI PDL BioPharma 0.00 NEW 500 6.00 7.02
LINE Linn Energy 0.00 +30.00% 522 9.58 11.71
FTR Frontier Communications 0.00 -17.00% 2039 4.90 7.40
NEU NewMarket Corporation 0.00 30 433.33 459.84
ORI Old Republic International Corporation 0.00 NEW 200 15.00 14.60
PTEN Patterson-UTI Energy 0.00 NEW 100 20.00 17.00
ADS Alliance Data Systems Corporation 0.00 NEW 3 333.33 275.30
AMAT Applied Materials 0.00 470 19.15 23.76
CHRW C.H. Robinson Worldwide 0.00 NEW 53 56.60 72.00
HDB HDFC Bank 0.00 6 1166.67 60.17
PXD Pioneer Natural Resources 0.00 NEW 16 125.00 153.87
PCP Precision Castparts 0.00 40 200.00 210.13
RHI Robert Half International 0.00 -31.00% 81 49.38 59.74
SJM J.M. Smucker Company 0.00 NEW 7 142.86 110.22
VAR Varian Medical Systems 0.00 126 87.30 93.09
GGG Gra 0.00 67 74.63 72.96
MELI MercadoLibre 0.00 NEW 26 153.85 124.22
SWN Southwestern Energy Company 0.00 NEW 56 21.74 21.94
MDP Meredith Corporation 0.00 124 48.39 52.66
NYT New York Times Company 0.00 NEW 450 13.33 13.23
LCI Lannett Company 0.00 100 60.00 64.05
CAR Avis Budget 0.00 NEW 61 49.18 59.56
ETM Entercom Communications 0.00 NEW 1000 11.00 11.56
TTWO Take-Two Interactive Software 0.00 NEW 150 26.67 24.53
WX WuXi PharmaTech 0.00 106 37.74 37.00
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 225 17.78 17.26
RAD Rite Aid Corporation 0.00 +56.00% 1445 0.00 7.34
AMD Advanced Micro Devices 0.00 2000 2.50 2.92
MWA Mueller Water Products 0.00 NEW 200 10.00 9.15
TWI Titan International 0.00 NEW 1250 10.40 10.15
MU Micron Technology 0.00 184 16.30 27.78
CNX CONSOL Energy 0.00 NEW 39 25.64 27.80
SBAC SBA Communications Corporation 0.00 50 120.00 120.39
JNPR Juniper Networks 0.00 NEW 116 25.86 23.46
SLGN Silgan Holdings 0.00 NEW 65 46.15 58.86
ATVI Activision Blizzard 0.00 250 24.00 22.67
Invesco Ltd shs 0.00 NEW 198 35.35 0.00
WYN Wyndham Worldwide Corporation 0.00 -5.00% 156 83.33 89.37
DLB Dolby Laboratories 0.00 167 41.92 38.31
EV Eaton Vance 0.00 +27.00% 330 39.39 41.74
Aircastle 0.00 200 25.00 0.00
AFSI Amtrust Financial Services 0.00 129 62.02 55.19
CF CF Industries Holdings 0.00 +182.00% 130 61.54 292.79
CODI Compass Diversified Holdings 0.00 NEW 100 20.00 16.27
Enbridge 0.00 171 46.78 0.00
KS KapStone Paper and Packaging 0.00 122 24.59 31.46
KELYA Kelly Services 0.00 NEW 300 16.67 16.91
KEY Key 0.00 NEW 49 20.41 14.07
LNN Lindsay Corporation 0.00 76 92.11 78.11
RKT Rock-Tenn Company 0.00 112 62.50 63.64
Ship Finance Intl 0.00 500 16.00 0.00
ARCC Ares Capital Corporation 0.00 NEW 130 15.38 16.86
CENX Century Aluminum Company 0.00 NEW 247 12.15 15.15
EWJ iShares MSCI Japan Index 0.00 +340.00% 1124 12.71 12.17
EZU iShares MSCI EMU Index 0.00 NEW 276 36.23 37.39
RBC REGAL-BELOIT CORPORATION 0.00 74 67.57 75.76
SYNA Synaptics, Incorporated 0.00 111 90.09 80.76
ACC American Campus Communities 0.00 NEW 38 26.32 40.71
ALGN Align Technology 0.00 NEW 63 63.49 57.05
ALSK Alaska Communications Systems 0.00 NEW 1250 2.40 1.75
ATSG Air Transport Services 0.00 NEW 209 9.57 8.90
CNK Cinemark Holdings 0.00 344 40.70 40.54
Copa Holdings Sa-class A 0.00 NEW 28 71.43 0.00
CPL CPFL Energia S.A. 0.00 NEW 309 12.94 11.14
CRZO Carrizo Oil & Gas 0.00 NEW 68 44.12 46.90
DTE DTE Energy Company 0.00 103 77.67 78.53
EJ E-House 0.00 NEW 2050 6.83 5.98
ESS Essex Property Trust 0.00 NEW 4 250.00 223.60
Group Cgi Cad Cl A 0.00 217 36.87 0.00
GME GameStop 0.00 -23.00% 178 44.94 40.53
Ingersoll-rand Co Ltd-cl A 0.00 140 64.29 0.00
LAYN Layne Christensen Company 0.00 NEW 200 10.00 5.80
MANH Manhattan Associates 0.00 NEW 45 66.67 48.43
MKTX MarketAxess Holdings 0.00 NEW 19 105.26 85.47
MMLP Martin Midstream Partners 0.00 250 32.00 32.34
MPW Medical Properties Trust 0.00 790 12.66 13.91
NDSN Nordson Corporation 0.00 NEW 46 86.96 73.70
OHI Omega Healthcare Investors 0.00 200 35.00 38.61
RDY Dr. Reddy's Laboratories 0.00 100 60.00 55.15
SAM Boston Beer Company 0.00 NEW 2 0.00 259.65
SKX Skechers USA 0.00 NEW 107 112.15 67.44
SNCR Synchronoss Technologies 0.00 NEW 216 46.30 41.93
SPW SPX Corporation 0.00 75 66.67 84.59
STD Banco Santander, S.A. 0.00 +2.00% 1807 7.19 0.00
TASR TASER International 0.00 300 33.33 22.03
TLP TransMontaigne Partners 0.00 259 38.61 33.90
TTMI TTM Technologies 0.00 NEW 300 10.00 8.75
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 34 147.06 141.66
Cimarex Energy 0.00 NEW 15 133.33 0.00
ABB ABB 0.00 -99.00% 167 17.96 20.21
AHGP Alliance Holdings GP 0.00 +15.00% 225 40.00 49.59
AKRX Akorn 0.00 112 44.64 47.03
ALXN Alexion Pharmaceuticals 0.00 57 175.44 179.76
ARLP Alliance Resource Partners 0.00 424 25.94 35.34
ARMH ARM Holdings 0.00 NEW 18 55.56 52.66
CIEN Ciena Corporation 0.00 NEW 161 24.84 20.98
CNC Centene Corporation 0.00 66 75.76 63.33
HEP Holly Energy Partners 0.00 347 34.58 32.00
HPY Heartland Payment Systems 0.00 NEW 71 56.34 48.18
INFA Informatica Corporation 0.00 98 51.02 42.51
ISIS ISIS Pharmaceuticals 0.00 -71.00% 80 62.50 68.14
JAH Jarden Corporation 0.00 82 48.78 50.93
MGM MGM Resorts International. 0.00 339 17.70 19.77
ODFL Old Dominion Freight Line 0.00 71 70.42 77.51
PNRA Panera Bread Company 0.00 50 180.00 157.74
UMC United Microelectronics 0.00 5503 2.00 2.46
URBN Urban Outfitters 0.00 200 35.00 44.81
UTHR United Therapeutics Corporation 0.00 NEW 16 187.50 161.87
WAB Wabtec Corporation 0.00 66 90.91 91.75
CHD Church & Dwight 0.00 51 78.43 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 180 77.78 0.00
CXW Corrections Corporation of America 0.00 153 32.68 38.55
DRE Duke Realty Corporation 0.00 500 18.00 20.41
ENSG Ensign 0.00 207 53.14 43.09
FFIV F5 Networks 0.00 -13.00% 46 130.43 112.86
GERN Geron Corporation 0.00 NEW 2000 4.50 4.14
Kinross Gold 0.00 NEW 350 2.86 0.00
MKC McCormick & Company, Incorporated 0.00 57 87.72 72.00
OFC Corporate Office Properties Trust 0.00 200 25.00 28.77
OTTR Otter Tail Corporation 0.00 300 26.67 31.91
PNY Piedmont Natural Gas Company 0.00 295 33.90 35.08
SNN Smith & Nephew 0.00 NEW 217 32.26 33.34
STJ St. Jude Medical 0.00 96 72.92 66.17
THS TreeHouse Foods 0.00 49 81.63 81.56
FLO Flowers Foods 0.00 450 22.22 20.51
Imax Corp Cad 0.00 NEW 78 38.46 0.00
MNTA Momenta Pharmaceuticals 0.00 NEW 70 28.57 14.37
ALU Alcatel-Lucent 0.00 1290 3.88 3.76
CAM Cameron International Corporation 0.00 NEW 17 58.82 44.71
IDRA Idera Pharmaceuticals 0.00 2000 3.50 4.40
DXCM Dex 0.00 NEW 47 85.11 58.66
HCP HCP 0.00 NEW 164 36.59 40.24
TSL Trina Solar 0.00 1000 12.00 11.28
Bank Of Montreal Cadcom Npv 0.00 100 60.00 0.00
BRCD Brocade Communications Systems 0.00 NEW 246 12.20 12.05
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 238 21.01 21.09
EQT EQT Corporation 0.00 NEW 14 71.43 75.80
PLUS ePlus 0.00 105 76.19 83.32
NNN National Retail Properties 0.00 175 34.29 39.10
SM SM Energy 0.00 +63.00% 275 47.27 44.56
Teck Resources Ltd cl b 0.00 NEW 31 0.00 0.00
TW Towers Watson & Co 0.00 NEW 37 135.14 127.85
Nabors Industries Ltd shs 0.00 NEW 71 14.08 0.00
Manulife Finl 0.00 277 18.05 0.00
MAC Macerich Company 0.00 NEW 9 111.11 92.24
BLL Ball Corporation 0.00 +10.00% 157 70.06 69.72
IVE iShares S&P; 500 Value Index 0.00 -34.00% 140 92.86 91.53
KIM Kimco Realty Corporation 0.00 NEW 33 30.30 25.62
PPC Pilgrim's Pride Corporation 0.00 NEW 137 21.90 24.81
Signet Jewelers 0.00 32 125.00 0.00
Silver Wheaton 0.00 -98.00% 8 375.00 0.00
BRFS BRF Brasil Foods SA 0.00 NEW 32 31.25 19.67
Garmin 0.00 NEW 16 62.50 0.00
CTCT Constant Contact 0.00 500 28.00 37.88
EWY iShares MSCI South Korea Index Fund 0.00 +304.00% 101 33.33 55.24
TDF Templeton Dragon Fund 0.00 NEW 98 20.41 23.59
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 39 102.56 106.48
Xl Group Plc shs 0.00 NEW 20 50.00 0.00
Vitamin Shoppe 0.00 NEW 50 40.00 0.00
VRNT Verint Systems 0.00 NEW 45 66.67 57.84
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 NEW 20 100.00 126.45
XBI SPDR S&P; Biotech 0.00 NEW 10 100.00 226.20
QEP QEP Resources 0.00 NEW 40 25.00 20.60
AMRC Ameres 0.00 NEW 200 10.00 6.66
BSFT BroadSoft 0.00 NEW 39 25.64 31.87
RWL RevenueShares Large Cap Fund 0.00 -5.00% 354 39.55 40.71
EFV iShares MSCI EAFE Value Index 0.00 NEW 182 54.95 52.00
AEY ADDvantage Technologies 0.00 2000 2.50 2.34
ASYS Amtech Systems 0.00 1000 10.00 10.51
PLOW Douglas Dynamics 0.00 NEW 206 19.42 23.08
FTNT Fortinet 0.00 NEW 117 42.74 33.20
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 208 43.27 44.40
VO Vanguard Mid-Cap ETF 0.00 85 129.41 125.59
FAX Aberdeen Asia-Pacific Income Fund 0.00 NEW 490 4.08 5.41
BH Biglari Holdings 0.00 26 423.08 416.54
BFK Blackrock Municipal Income Trust 0.00 670 13.43 14.33
Coca-cola Enterprises 0.00 192 41.67 0.00
DNP DNP Select Income Fund 0.00 650 10.77 10.47
FDN First Trust DJ Internet Index Fund 0.00 NEW 100 70.00 64.72
Industries N shs - a - 0.00 -21.00% 139 100.72 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 124 104.84 109.75
TIP iShares Barclays TIPS Bond Fund 0.00 80 112.50 111.97
GM General Motors Company 0.00 146 34.25 37.89
FLT FleetCor Technologies 0.00 NEW 41 146.34 149.57
Codexis 0.00 2000 4.00 0.00
CTWS Connecticut Water Service 0.00 200 35.00 36.02
First Republic Bank/san F 0.00 186 64.52 0.00
EWC iShares MSCI Canada Index 0.00 NEW 180 27.78 26.66
SFE Safeguard Scientifics 0.00 270 18.52 18.16
VHC VirnetX Holding Corporation 0.00 NEW 100 0.00 6.40
Zogenix 0.00 NEW 2740 1.82 0.00
KYN Kayne Anderson MLP Investment 0.00 -59.00% 291 30.93 34.45
VAW Vanguard Materials ETF 0.00 50 100.00 108.61
PCY PowerShares Emerging Markets Sovere 0.00 -10.00% 488 28.69 28.05
RWX SPDR DJ International Real Estate ETF 0.00 200 40.00 42.22
FPX First Trust IPOX-100 Index Fund 0.00 NEW 210 52.38 51.59
EFG iShares MSCI EAFE Growth Index 0.00 NEW 146 68.49 68.09
TYG Tortoise Energy Infrastructure 0.00 169 35.50 43.19
NAII Natural Alternatives International 0.00 NEW 200 5.00 5.61
MYI Blackrock Muniyield Insured Fund 0.00 400 15.00 14.09
CQP Cheniere Energy Partners 0.00 300 30.00 29.71
DHY Credit Suisse High Yield Bond Fund 0.00 3000 2.67 2.80
NIO Nuveen Insured Municipal Opp. Fund 0.00 400 12.50 14.24
NFO Claymore/Sabrient Insider ETF 0.00 NEW 150 53.33 48.36
BITA Bitauto Hldg 0.00 NEW 45 44.44 52.73
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 NEW 387 12.92 13.82
PWJ PowerShares Dynamic Mid Cap Growth 0.00 NEW 400 32.50 0.00
PHB PowerShares Hgh Yield Corporate Bnd 0.00 NEW 175 17.14 19.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 NEW 326 30.67 30.62
NTG Tortoise MLP Fund 0.00 509 21.61 24.79
DON WisdomTree MidCap Dividend Fund 0.00 NEW 115 86.96 83.83
EES WisdomTree SmallCap Earnings Fund 0.00 90 88.89 81.24
FLY Fly Leasing 0.00 -97.00% 23 0.00 14.98
RWO SPDR Dow Jones Global Real Estate 0.00 210 47.62 47.87
EUO ProShares UltraShort Euro 0.00 200 25.00 27.94
PSK SPDR Wells Fargo Prfd Stk ETF 0.00 226 44.25 44.76
Pembina Pipeline 0.00 400 32.50 0.00
Nuveen Nj Div Advantage Mun 0.00 NEW 1001 12.99 0.00
Schwab Strategic Tr intrm trm 0.00 -12.00% 135 51.85 0.00
UYM ProShares Ultra Basic Materials 0.00 300 46.67 49.82
BZC Breeze-Eastern Corporation 0.00 NEW 75 13.33 10.06
CLY iShares 10+ Year Credit Bond Fund ETF 0.00 NEW 81 61.73 61.73
RYH Rydex S&P; Equal Weight Health Care 0.00 NEW 15 133.33 150.74
FTFL FutureFuel 0.00 475 12.63 0.00
Sprott Physical Silver Tr tr unit 0.00 1000 6.00 0.00
DEF Claymore/Sabrient Defensive Eq Idx 0.00 NEW 71 42.25 37.26
LEI Lucas Energy 0.00 NEW 4000 0.25 0.19
Pengrowth Energy 0.00 NEW 150 0.00 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.00 NEW 138 28.99 29.37
Ishares Tr rus200 grw idx 0.00 150 53.33 0.00
LIVE LiveDeal 0.00 NEW 200 5.00 2.83
Powershares Etf Trust dyna buybk ach 0.00 NEW 100 50.00 0.00
Diana Containerships 0.00 NEW 3 0.00 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 103 48.54 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.00 NEW 530 15.09 0.00
Guggenheim Bulletshs Etf equity 0.00 NEW 508 25.59 0.00
Mosaic 0.00 116 43.10 0.00
Prologis 0.00 -37.00% 226 35.40 0.00
Spirit Airlines 0.00 97 61.86 0.00
Tesoro Logistics Lp us equity 0.00 100 60.00 0.00
Golar Lng Partners Lp unit 0.00 208 24.04 0.00
Pvh Corporation 0.00 53 113.21 0.00
Clearbridge Energy Mlp Opp F 0.00 509 19.65 0.00
Cbre Group Inc Cl A 0.00 366 38.25 0.00
Pimco Etf Tr 0-5 high yield 0.00 -77.00% 38 105.26 0.00
Fortune Brands 0.00 100 50.00 0.00
Level 3 Communications 0.00 NEW 15 66.67 0.00
Agenus 0.00 NEW 200 10.00 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 NEW 6 1333.33 0.00
Xylem 0.00 200 35.00 0.00
Expedia 0.00 -27.00% 62 112.90 0.00
Groupon 0.00 NEW 700 4.35 0.00
Wpx Energy 0.00 NEW 266 11.28 0.00
First Tr Energy Infrastrctr 0.00 700 20.00 0.00
Telephone And Data Systems 0.00 NEW 20 50.00 0.00
Ishares Inc emrg mrk lc bd 0.00 NEW 59 50.85 0.00
Atlas Resource Partners 0.00 500 20.00 0.00
Proto Labs 0.00 NEW 19 52.63 0.00
Synacor 0.00 NEW 1500 1.33 0.00
Ishares Tr aaa a rated cp 0.00 NEW 129 54.26 0.00
Merrimack Pharmaceuticals In 0.00 500 12.00 0.00
Resolute Fst Prods In 0.00 -41.00% 1190 10.92 0.00
stock 0.00 NEW 66 75.76 0.00
Eqt Midstream Partners 0.00 150 80.00 0.00
Directv 0.00 NEW 586000 0.01 0.00
Adt 0.00 NEW 25 40.00 0.00
Digital Ally 0.00 NEW 150 13.33 0.00
Alps Etf sectr div dogs 0.00 250 36.00 0.00
Linn 0.00 NEW 45 0.00 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.00 NEW 138 21.74 0.00
Stratasys 0.00 100 30.00 0.00
Wpp Plc- 0.00 NEW 116 112.07 0.00
Ambarella Inc shs 0.00 -30.00% 422 0.00 0.00
Realogy Hldgs 0.00 NEW 58 51.72 0.00
Diamondback Energy 0.00 NEW 35 85.71 0.00
Axiall 0.00 128 39.06 0.00
Organovo Holdings 0.00 NEW 250 4.00 0.00
REPCOM cla 0.00 NEW 49 61.22 0.00
Enanta Pharmaceuticals 0.00 NEW 74 40.54 0.00
Direxion Shs Etf Tr 0.00 NEW 300 10.00 0.00
Pimco Dynamic Credit Income other 0.00 +2.00% 271 18.45 0.00
Zoetis Inc Cl A 0.00 NEW 126 58.82 0.00
Tri Pointe Homes 0.00 NEW 200 15.00 0.00
Cvr Refng 0.00 350 17.14 0.00
Arris 0.00 200 30.00 0.00
Pinnacle Foods Inc De 0.00 300 46.67 0.00
Silver Spring Networks 0.00 NEW 15 0.00 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.00 NEW 6100 1.48 0.00
Cst Brands 0.00 -45.00% 121 41.32 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 NEW 49 61.22 0.00
Mallinckrodt Pub 0.00 77 116.88 0.00
News 0.00 NEW 1 0.00 0.00
Channeladvisor 0.00 NEW 200 10.00 0.00
Tallgrass Energy Partners 0.00 174 45.98 0.00
Receptos 0.00 NEW 12 166.67 0.00
Cosiinccomnewadded 0.00 NEW 150 0.00 0.00
Voltari 0.00 NEW 20 0.00 0.00
Blackberry 0.00 NEW 300 6.67 0.00
Cnh Industrial N.v. 0.00 NEW 765 9.15 0.00
Direxion Shs Etf Tr daily gold miner 0.00 1200 8.33 0.00
Marrone Bio Innovations 0.00 NEW 1500 2.00 0.00
Cel-sci 0.00 NEW 250 0.00 0.00
Intercontinentalexchange 0.00 -7.00% 50 220.00 0.00
Schwab Strategic Tr schwb fdt int sc 0.00 NEW 100 30.00 0.00
Schwab Strategic Tr schwab fdt us bm 0.00 349 28.65 0.00
Nuverra Environmental Soluti 0.00 NEW 40 0.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 220 27.27 0.00
Perrigo Company 0.00 -39.00% 52 192.31 0.00
Vince Hldg 0.00 NEW 200 10.00 0.00
Burlington Stores 0.00 74 54.05 0.00
Criteo Sa Ads 0.00 NEW 100 50.00 0.00
Tandem Diabetes Care 0.00 NEW 48 20.83 0.00
Amc Entmt Hldgs Inc Cl A 0.00 NEW 181 44.20 0.00
Evoke Pharma 0.00 -50.00% 2150 5.12 0.00
Rsp Permian 0.00 NEW 125 32.00 0.00
Keurig Green Mtn 0.00 NEW 9 111.11 0.00
Dipexium Pharmaceuticals 0.00 NEW 150 13.33 0.00
Now 0.00 NEW 54 18.52 0.00
Navient Corporation equity 0.00 NEW 38 26.32 0.00
Rayonier Advanced Matls 0.00 NEW 250 16.00 0.00
Grubhub 0.00 -60.00% 40 325.00 0.00
Jd 0.00 NEW 6 833.33 0.00
Caretrust Reit 0.00 NEW 275 10.91 0.00
Nextera Energy Partners 0.00 313 38.34 0.00
Ishares Tr hdg msci germn 0.00 205 24.39 0.00
Eclipse Resources 0.00 NEW 500 6.00 0.00
Viggle 0.00 NEW 915 2.19 0.00
Veritiv Corp - When Issued 0.00 NEW 4 0.00 0.00
Actua Corporation 0.00 NEW 14 0.00 0.00
Ishares msci ukamp; 0.00 NEW 418 19.14 0.00
Lo 0.00 -90.00% 100 20.00 0.00
Westlake Chemical Partners master ltd part 0.00 NEW 130 23.08 0.00
Horizon Pharma 0.00 NEW 46 43.48 0.00
Moko Social Media Ltd sponsored adr ne 0.00 NEW 1000 4.00 0.00
Halyard Health 0.00 +19.00% 123 40.65 0.00
Keysight Technologies 0.00 -55.00% 110 27.27 0.00
California Resources 0.00 NEW 174 5.75 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 NEW 80 37.50 0.00
Second Sight Med Prods 0.00 NEW 500 14.00 0.00
Freshpet 0.00 NEW 200 20.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 NEW 163 36.81 0.00
Equinix 0.00 NEW 3 333.33 0.00
Proshares Tr ultsh nasd biot 0.00 NEW 200 30.00 0.00
Momo 0.00 NEW 100 20.00 0.00
Mylan Nv 0.00 NEW 122 65.57 0.00
Spark Therapeutics 0.00 -92.00% 170 58.82 0.00
Engility Hldgs 0.00 NEW 180 27.78 0.00
Columbia Pipeline Prtn -redh 0.00 NEW 220 27.27 0.00
Maxpoint Interactive 0.00 1100 8.18 0.00
Infrareit 0.00 NEW 270 29.63 0.00
Windstream Holdings 0.00 NEW 232 4.31 0.00
Talen Energy 0.00 NEW 640 17.19 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 280 25.00 0.00
Nrg Yield 0.00 NEW 56 17.86 0.00

Past 13F-HR SEC Filings for Financial Architects