Financial Architects as of Dec. 31, 2014
Portfolio Holdings for Financial Architects
Financial Architects holds 935 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 5.8 | $14M | 173k | 80.05 | |
| Rydex Etf Trust s^p500 pur val | 4.9 | $12M | 212k | 54.96 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 4.3 | $10M | 83k | 121.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $7.4M | 65k | 114.06 | |
| Utilities SPDR (XLU) | 3.0 | $7.1M | 28k | 250.00 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 2.7 | $6.4M | 142k | 44.79 | |
| General Electric Company | 2.5 | $6.0M | 238k | 25.27 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $5.5M | 37k | 150.14 | |
| Apple (AAPL) | 2.1 | $5.0M | 45k | 110.37 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.4M | 42k | 104.58 | |
| Global X Etf equity | 1.7 | $4.1M | 179k | 23.07 | |
| Rydex Etf Trust consumr staple | 1.6 | $3.9M | 37k | 104.48 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $3.7M | 47k | 79.40 | |
| Amazon (AMZN) | 1.5 | $3.6M | 2.2k | 1666.67 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.5 | $3.6M | 77k | 46.89 | |
| Technology SPDR (XLK) | 1.5 | $3.6M | 87k | 41.35 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.0M | 33k | 92.45 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $3.0M | 122k | 24.73 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $2.9M | 62k | 45.95 | |
| Verizon Communications (VZ) | 1.2 | $2.8M | 61k | 46.79 | |
| Bce (BCE) | 1.1 | $2.5M | 54k | 45.87 | |
| Novartis (NVS) | 0.9 | $2.2M | 24k | 92.65 | |
| Pepsi (PEP) | 0.8 | $2.0M | 21k | 94.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.8M | 11k | 167.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.8M | 6.6k | 264.05 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.7 | $1.7M | 19k | 92.63 | |
| Enstar Group (ESGR) | 0.7 | $1.7M | 11k | 152.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.7M | 42k | 39.44 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.7 | $1.6M | 27k | 58.92 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 9.4k | 160.40 | |
| Airgas | 0.6 | $1.5M | 13k | 115.15 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.6 | $1.5M | 15k | 99.59 | |
| Duke Energy (DUK) | 0.6 | $1.4M | 19k | 75.72 | |
| Facebook Inc cl a (META) | 0.6 | $1.4M | 18k | 78.02 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 12k | 112.21 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 24k | 56.80 | |
| Macquarie Infrastructure Company | 0.6 | $1.4M | 19k | 71.10 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 16k | 83.34 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 6.2k | 205.55 | |
| At&t (T) | 0.5 | $1.3M | 38k | 33.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 27k | 46.44 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 35k | 36.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.2M | 6.9k | 177.84 | |
| Pfizer (PFE) | 0.5 | $1.1M | 37k | 31.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.1M | 24k | 48.48 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 17k | 65.43 | |
| Markel Corporation (MKL) | 0.5 | $1.1M | 1.5k | 682.82 | |
| ConocoPhillips (COP) | 0.4 | $1.0M | 15k | 69.07 | |
| Kinder Morgan (KMI) | 0.4 | $1.0M | 25k | 42.33 | |
| Aqua America | 0.4 | $1.0M | 38k | 26.71 | |
| Qualcomm (QCOM) | 0.4 | $984k | 13k | 74.34 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $978k | 9.5k | 103.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $940k | 9.0k | 104.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $903k | 9.4k | 95.64 | |
| BP (BP) | 0.4 | $868k | 23k | 38.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $874k | 14k | 62.54 | |
| Bank of America Corporation (BAC) | 0.4 | $864k | 48k | 17.90 | |
| Bristol Myers Squibb (BMY) | 0.4 | $860k | 15k | 59.01 | |
| CSX Corporation (CSX) | 0.3 | $826k | 23k | 36.21 | |
| CVS Caremark Corporation (CVS) | 0.3 | $833k | 8.7k | 96.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $814k | 15k | 54.83 | |
| Total (TTE) | 0.3 | $812k | 16k | 51.20 | |
| Alerian Mlp Etf | 0.3 | $815k | 47k | 17.52 | |
| Tor Dom Bk Cad (TD) | 0.3 | $793k | 17k | 47.75 | |
| Mettler-Toledo International (MTD) | 0.3 | $756k | 2.5k | 302.40 | |
| Health Care SPDR (XLV) | 0.3 | $728k | 11k | 68.34 | |
| Nextera Energy (NEE) | 0.3 | $732k | 6.9k | 106.30 | |
| Gilead Sciences (GILD) | 0.3 | $730k | 7.7k | 94.32 | |
| PowerShares Fin. Preferred Port. | 0.3 | $729k | 40k | 18.26 | |
| 0.3 | $698k | 1.3k | 530.80 | ||
| Kraft Foods | 0.3 | $694k | 11k | 62.65 | |
| Claymore S&P Global Water Index | 0.3 | $673k | 24k | 28.06 | |
| Restoration Hardware Hldgs I | 0.3 | $658k | 6.9k | 96.06 | |
| Oaktree Cap | 0.3 | $637k | 12k | 51.81 | |
| Walt Disney Company (DIS) | 0.3 | $616k | 6.5k | 94.13 | |
| Altria (MO) | 0.3 | $627k | 13k | 49.24 | |
| Schlumberger (SLB) | 0.3 | $620k | 7.3k | 85.41 | |
| Williams Companies (WMB) | 0.3 | $607k | 14k | 44.93 | |
| Pharmacyclics | 0.3 | $611k | 5.0k | 122.20 | |
| Diageo (DEO) | 0.2 | $583k | 5.1k | 114.09 | |
| SPDR Gold Trust (GLD) | 0.2 | $604k | 5.3k | 113.53 | |
| Lorillard | 0.2 | $590k | 9.4k | 62.90 | |
| Google Inc Class C | 0.2 | $601k | 1.1k | 526.36 | |
| McDonald's Corporation (MCD) | 0.2 | $574k | 6.1k | 93.64 | |
| Unilever (UL) | 0.2 | $580k | 14k | 40.47 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $568k | 5.4k | 104.41 | |
| Rydex S&P Equal Weight Technology | 0.2 | $565k | 6.2k | 90.82 | |
| PNC Financial Services (PNC) | 0.2 | $538k | 5.9k | 91.31 | |
| Public Service Enterprise (PEG) | 0.2 | $558k | 14k | 41.38 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $538k | 6.6k | 80.98 | |
| 3M Company (MMM) | 0.2 | $514k | 3.1k | 164.37 | |
| Philip Morris International (PM) | 0.2 | $520k | 6.4k | 81.40 | |
| Oracle Corporation (ORCL) | 0.2 | $511k | 11k | 45.01 | |
| Abb (ABBNY) | 0.2 | $527k | 25k | 21.15 | |
| Materials SPDR (XLB) | 0.2 | $529k | 11k | 48.58 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $526k | 4.9k | 106.61 | |
| Visa (V) | 0.2 | $490k | 1.9k | 262.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $490k | 5.9k | 82.42 | |
| Barclays Bank | 0.2 | $508k | 20k | 25.79 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $485k | 4.1k | 119.55 | |
| Middlesex Water Company (MSEX) | 0.2 | $478k | 21k | 23.06 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $471k | 57k | 8.26 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $484k | 14k | 34.20 | |
| Abbott Laboratories (ABT) | 0.2 | $459k | 10k | 45.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $446k | 7.8k | 57.52 | |
| United Technologies Corporation | 0.2 | $440k | 3.8k | 115.06 | |
| Capital One Financial (COF) | 0.2 | $429k | 10k | 42.35 | |
| National Grid | 0.2 | $427k | 6.0k | 70.59 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $434k | 14k | 30.14 | |
| Medivation | 0.2 | $401k | 4.0k | 99.73 | |
| American Water Works (AWK) | 0.2 | $408k | 7.7k | 53.33 | |
| Hca Holdings (HCA) | 0.2 | $415k | 5.7k | 73.45 | |
| Home Depot (HD) | 0.2 | $374k | 3.6k | 104.97 | |
| Cisco Systems (CSCO) | 0.2 | $378k | 14k | 27.84 | |
| Procter & Gamble Company (PG) | 0.2 | $378k | 4.1k | 91.11 | |
| Industrial SPDR (XLI) | 0.2 | $387k | 6.8k | 56.57 | |
| Senior Housing Properties Trust | 0.2 | $372k | 17k | 22.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $365k | 3.1k | 119.01 | |
| Harley-Davidson (HOG) | 0.1 | $357k | 5.4k | 65.98 | |
| SPDR S&P Dividend (SDY) | 0.1 | $366k | 4.7k | 78.71 | |
| Blackstone | 0.1 | $321k | 9.5k | 33.79 | |
| General Mills (GIS) | 0.1 | $321k | 6.0k | 53.38 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $336k | 4.3k | 79.06 | |
| Sunoco Logistics Partners | 0.1 | $332k | 7.9k | 41.81 | |
| Ross Stores (ROST) | 0.1 | $302k | 3.2k | 94.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $307k | 3.4k | 89.64 | |
| Novadaq Technologies | 0.1 | $299k | 18k | 16.61 | |
| Fireeye | 0.1 | $319k | 10k | 31.57 | |
| American Express Company (AXP) | 0.1 | $275k | 3.0k | 93.00 | |
| Comcast Corporation | 0.1 | $285k | 5.0k | 57.52 | |
| Cummins (CMI) | 0.1 | $289k | 2.0k | 144.14 | |
| Analog Devices (ADI) | 0.1 | $296k | 5.3k | 55.59 | |
| Och-Ziff Capital Management | 0.1 | $279k | 24k | 11.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $284k | 7.5k | 37.93 | |
| PowerShares Water Resources | 0.1 | $292k | 11k | 25.73 | |
| Express Scripts Holding | 0.1 | $294k | 3.5k | 84.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $264k | 1.9k | 141.71 | |
| Deere & Company (DE) | 0.1 | $262k | 3.0k | 88.48 | |
| American Electric Power Company (AEP) | 0.1 | $272k | 4.5k | 60.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $261k | 4.3k | 60.90 | |
| TJX Companies (TJX) | 0.1 | $251k | 3.7k | 68.62 | |
| iShares S&P 100 Index (OEF) | 0.1 | $253k | 2.8k | 91.01 | |
| Rydex Etf Trust equity | 0.1 | $273k | 6.1k | 44.75 | |
| Chubb Corporation | 0.1 | $238k | 2.3k | 103.48 | |
| Loews Corporation (L) | 0.1 | $242k | 5.8k | 42.08 | |
| Caterpillar (CAT) | 0.1 | $229k | 2.5k | 91.34 | |
| Coca-Cola Company (KO) | 0.1 | $248k | 5.9k | 42.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 2.0k | 115.54 | |
| Exelon Corporation (EXC) | 0.1 | $231k | 6.2k | 37.07 | |
| Southern Company (SO) | 0.1 | $248k | 5.0k | 49.18 | |
| Dover Corporation (DOV) | 0.1 | $230k | 3.2k | 71.63 | |
| Central Securities (CET) | 0.1 | $231k | 11k | 21.95 | |
| Magellan Midstream Partners | 0.1 | $230k | 2.8k | 82.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $244k | 2.4k | 101.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $234k | 1.6k | 142.60 | |
| Alibaba Group Holding (BABA) | 0.1 | $242k | 2.3k | 103.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $219k | 3.8k | 58.11 | |
| Leucadia National | 0.1 | $223k | 9.9k | 22.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $206k | 2.4k | 85.94 | |
| ResMed (RMD) | 0.1 | $224k | 4.0k | 56.00 | |
| Dominion Resources (D) | 0.1 | $205k | 2.7k | 76.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $220k | 5.0k | 44.12 | |
| Trinity Industries (TRN) | 0.1 | $203k | 7.3k | 28.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $207k | 1.9k | 110.11 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $213k | 4.0k | 53.25 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $216k | 2.0k | 110.26 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $224k | 2.0k | 112.00 | |
| Cdk Global Inc equities | 0.1 | $207k | 5.1k | 40.73 | |
| MasterCard Incorporated (MA) | 0.1 | $192k | 2.2k | 86.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $194k | 2.0k | 97.00 | |
| Consolidated Edison (ED) | 0.1 | $197k | 3.0k | 66.04 | |
| Novo Nordisk A/S (NVO) | 0.1 | $181k | 4.3k | 42.31 | |
| Clorox Company (CLX) | 0.1 | $185k | 1.8k | 104.34 | |
| ConAgra Foods (CAG) | 0.1 | $198k | 5.5k | 36.20 | |
| PPL Corporation (PPL) | 0.1 | $198k | 5.5k | 36.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $181k | 5.0k | 36.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $183k | 1.7k | 106.09 | |
| Anacor Pharmaceuticals In | 0.1 | $194k | 6.0k | 32.33 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $187k | 4.4k | 42.26 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $192k | 6.6k | 28.91 | |
| Rydex Etf Trust indls etf | 0.1 | $181k | 2.0k | 90.50 | |
| Fs Investment Corporation | 0.1 | $192k | 19k | 9.94 | |
| FedEx Corporation (FDX) | 0.1 | $161k | 924.00 | 174.24 | |
| Monsanto Company | 0.1 | $158k | 1.3k | 119.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $170k | 2.5k | 68.88 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $162k | 1.5k | 108.00 | |
| Yum! Brands (YUM) | 0.1 | $163k | 2.2k | 72.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $161k | 838.00 | 192.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $163k | 2.4k | 69.16 | |
| Lowe's Companies (LOW) | 0.1 | $173k | 2.5k | 68.65 | |
| Delta Air Lines (DAL) | 0.1 | $161k | 3.3k | 49.05 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $177k | 1.5k | 114.79 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $168k | 2.3k | 72.07 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $167k | 3.0k | 55.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $164k | 3.9k | 42.06 | |
| Special Opportunities Fund (SPE) | 0.1 | $156k | 10k | 15.33 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $157k | 3.7k | 42.43 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $157k | 3.0k | 51.83 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $172k | 4.5k | 38.06 | |
| 0.1 | $168k | 4.7k | 35.97 | ||
| Time Warner | 0.1 | $151k | 1.8k | 85.36 | |
| Broadridge Financial Solutions (BR) | 0.1 | $148k | 3.2k | 46.13 | |
| U.S. Bancorp (USB) | 0.1 | $132k | 2.9k | 44.87 | |
| Spectra Energy | 0.1 | $132k | 3.6k | 36.24 | |
| Health Care REIT | 0.1 | $136k | 1.8k | 75.43 | |
| Air Products & Chemicals (APD) | 0.1 | $141k | 980.00 | 143.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $135k | 1.7k | 81.82 | |
| Constellation Brands (STZ) | 0.1 | $137k | 1.4k | 97.86 | |
| Abiomed | 0.1 | $152k | 4.0k | 38.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $143k | 10k | 14.30 | |
| NPS Pharmaceuticals | 0.1 | $143k | 4.0k | 35.75 | |
| Dyax | 0.1 | $141k | 10k | 14.10 | |
| Flotek Industries | 0.1 | $150k | 8.0k | 18.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $150k | 1.3k | 111.44 | |
| Cardiovascular Systems | 0.1 | $150k | 5.0k | 30.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $149k | 1.2k | 125.84 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $137k | 4.1k | 33.69 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $135k | 4.0k | 33.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $117k | 5.2k | 22.31 | |
| Goldman Sachs (GS) | 0.1 | $110k | 567.00 | 194.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $123k | 3.0k | 40.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $127k | 2.1k | 61.06 | |
| Norfolk Southern (NSC) | 0.1 | $121k | 1.1k | 110.00 | |
| Equity Residential (EQR) | 0.1 | $116k | 1.6k | 72.05 | |
| GlaxoSmithKline | 0.1 | $126k | 2.9k | 42.74 | |
| Paccar (PCAR) | 0.1 | $115k | 1.7k | 68.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $112k | 991.00 | 113.02 | |
| South Jersey Industries | 0.1 | $115k | 2.0k | 58.97 | |
| Suburban Propane Partners (SPH) | 0.1 | $129k | 3.0k | 43.17 | |
| Chicago Bridge & Iron Company | 0.1 | $111k | 2.7k | 41.89 | |
| Celgene Corporation | 0.1 | $112k | 1.0k | 112.00 | |
| Realty Income (O) | 0.1 | $123k | 4.5k | 27.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $125k | 861.00 | 145.18 | |
| Oneok (OKE) | 0.1 | $108k | 2.2k | 49.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $115k | 1.1k | 105.60 | |
| Medidata Solutions | 0.1 | $107k | 2.3k | 47.56 | |
| KKR & Co | 0.1 | $116k | 5.0k | 23.30 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $127k | 1.7k | 76.97 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $116k | 2.6k | 44.06 | |
| Citigroup (C) | 0.1 | $128k | 2.4k | 54.01 | |
| American Tower Reit (AMT) | 0.1 | $120k | 1.2k | 99.26 | |
| Edwards Lifesciences (EW) | 0.0 | $102k | 800.00 | 127.50 | |
| McKesson Corporation (MCK) | 0.0 | $102k | 492.00 | 207.32 | |
| Anadarko Petroleum Corporation | 0.0 | $93k | 1.1k | 82.23 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $103k | 2.2k | 45.82 | |
| iShares S&P 500 Index (IVV) | 0.0 | $101k | 486.00 | 207.82 | |
| Biogen Idec (BIIB) | 0.0 | $86k | 252.00 | 341.27 | |
| Syngenta | 0.0 | $104k | 1.6k | 64.32 | |
| Buckeye Partners | 0.0 | $91k | 1.2k | 75.83 | |
| Whole Foods Market | 0.0 | $86k | 1.7k | 50.32 | |
| Marriott International (MAR) | 0.0 | $96k | 1.2k | 77.73 | |
| Prudential Financial (PRU) | 0.0 | $90k | 997.00 | 90.27 | |
| Hershey Company (HSY) | 0.0 | $95k | 909.00 | 104.51 | |
| Sempra Energy (SRE) | 0.0 | $99k | 886.00 | 111.74 | |
| Yahoo! | 0.0 | $93k | 1.8k | 50.46 | |
| BGC Partners | 0.0 | $92k | 10k | 9.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $100k | 1.5k | 67.25 | |
| RF Micro Devices | 0.0 | $88k | 5.3k | 16.68 | |
| Energy Transfer Partners | 0.0 | $91k | 1.4k | 65.00 | |
| Flowserve Corporation (FLS) | 0.0 | $90k | 1.5k | 60.00 | |
| SanDisk Corporation | 0.0 | $91k | 933.00 | 97.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $96k | 600.00 | 160.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $102k | 3.0k | 33.63 | |
| Vanguard Growth ETF (VUG) | 0.0 | $104k | 1.0k | 104.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $89k | 1.1k | 80.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $86k | 1.1k | 80.07 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $89k | 30k | 2.97 | |
| Royal Bancshares of Pennsylvania | 0.0 | $94k | 62k | 1.51 | |
| Covidien | 0.0 | $96k | 943.00 | 101.80 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $87k | 2.2k | 38.96 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $92k | 856.00 | 107.48 | |
| Market Vectors Etf Tr | 0.0 | $86k | 4.2k | 20.55 | |
| Tableau Software Inc Cl A | 0.0 | $98k | 1.2k | 84.48 | |
| Actavis | 0.0 | $92k | 359.00 | 256.27 | |
| Hilton Worlwide Hldgs | 0.0 | $98k | 3.8k | 26.13 | |
| American Airls (AAL) | 0.0 | $91k | 1.7k | 53.53 | |
| Barracuda Networks | 0.0 | $96k | 2.7k | 35.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $68k | 1.3k | 52.07 | |
| Hospira | 0.0 | $69k | 1.1k | 61.61 | |
| Reynolds American | 0.0 | $70k | 1.1k | 64.04 | |
| SYSCO Corporation (SYY) | 0.0 | $66k | 1.7k | 39.98 | |
| V.F. Corporation (VFC) | 0.0 | $73k | 968.00 | 75.41 | |
| Boeing Company (BA) | 0.0 | $80k | 615.00 | 130.08 | |
| International Paper Company (IP) | 0.0 | $71k | 1.3k | 53.42 | |
| AmerisourceBergen (COR) | 0.0 | $81k | 896.00 | 90.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $76k | 1.5k | 49.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $70k | 500.00 | 140.00 | |
| American Financial (AFG) | 0.0 | $80k | 1.3k | 60.88 | |
| Fluor Corporation (FLR) | 0.0 | $76k | 1.3k | 60.41 | |
| Honeywell International (HON) | 0.0 | $82k | 824.00 | 99.51 | |
| Alleghany Corporation | 0.0 | $75k | 162.00 | 462.96 | |
| Ford Motor Company (F) | 0.0 | $66k | 4.2k | 15.61 | |
| EMC Corporation | 0.0 | $83k | 2.8k | 29.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $67k | 600.00 | 111.67 | |
| Xcel Energy (XEL) | 0.0 | $74k | 2.1k | 35.85 | |
| Chesapeake Energy Corporation | 0.0 | $70k | 3.6k | 19.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $61k | 200.00 | 305.00 | |
| Under Armour (UAA) | 0.0 | $78k | 1.1k | 67.94 | |
| Baidu (BIDU) | 0.0 | $68k | 297.00 | 228.96 | |
| Rogers Communications -cl B (RCI) | 0.0 | $78k | 2.0k | 39.00 | |
| Oge Energy Corp (OGE) | 0.0 | $67k | 1.9k | 35.26 | |
| Spectra Energy Partners | 0.0 | $63k | 1.1k | 57.27 | |
| Ferrellgas Partners | 0.0 | $60k | 2.8k | 21.81 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $78k | 5.5k | 14.24 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $68k | 4.0k | 17.00 | |
| Cerus Corporation (CERS) | 0.0 | $62k | 10k | 6.20 | |
| AECOM Technology Corporation (ACM) | 0.0 | $77k | 2.5k | 30.34 | |
| Seadrill | 0.0 | $78k | 6.5k | 12.00 | |
| iShares Silver Trust (SLV) | 0.0 | $60k | 4.0k | 15.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $82k | 665.00 | 123.31 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $74k | 634.00 | 116.72 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $64k | 584.00 | 109.59 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $80k | 883.00 | 90.60 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $77k | 3.0k | 25.67 | |
| Market Vectors Etf Tr Biotech | 0.0 | $69k | 600.00 | 115.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $68k | 1.5k | 46.51 | |
| Whitewave Foods | 0.0 | $79k | 2.3k | 35.11 | |
| Icon (ICLR) | 0.0 | $76k | 1.5k | 50.67 | |
| Tetraphase Pharmaceuticals | 0.0 | $79k | 2.0k | 39.50 | |
| Hd Supply | 0.0 | $74k | 2.5k | 29.60 | |
| Outfront Media (OUT) | 0.0 | $62k | 2.3k | 27.00 | |
| Annaly Capital Management | 0.0 | $55k | 5.1k | 10.78 | |
| Ecolab (ECL) | 0.0 | $36k | 347.00 | 103.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $38k | 305.00 | 124.59 | |
| Range Resources (RRC) | 0.0 | $58k | 1.1k | 53.70 | |
| Ameren Corporation (AEE) | 0.0 | $55k | 1.2k | 46.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $50k | 337.00 | 148.37 | |
| R.R. Donnelley & Sons Company | 0.0 | $38k | 2.2k | 16.93 | |
| T. Rowe Price (TROW) | 0.0 | $47k | 550.00 | 85.45 | |
| Travelers Companies (TRV) | 0.0 | $45k | 424.00 | 106.13 | |
| Dow Chemical Company | 0.0 | $48k | 1.1k | 45.71 | |
| Akamai Technologies (AKAM) | 0.0 | $56k | 885.00 | 63.28 | |
| Morgan Stanley (MS) | 0.0 | $42k | 1.5k | 28.81 | |
| DaVita (DVA) | 0.0 | $45k | 600.00 | 75.00 | |
| Darden Restaurants (DRI) | 0.0 | $37k | 633.00 | 58.45 | |
| E.I. du Pont de Nemours & Company | 0.0 | $38k | 512.00 | 74.22 | |
| Emerson Electric (EMR) | 0.0 | $44k | 711.00 | 61.88 | |
| Kroger (KR) | 0.0 | $40k | 619.00 | 64.62 | |
| Amgen (AMGN) | 0.0 | $41k | 255.00 | 160.78 | |
| Computer Sciences Corporation | 0.0 | $44k | 704.00 | 62.50 | |
| Hewlett-Packard Company | 0.0 | $46k | 1.2k | 39.90 | |
| Nike (NKE) | 0.0 | $59k | 618.00 | 95.47 | |
| Stryker Corporation (SYK) | 0.0 | $46k | 489.00 | 94.07 | |
| Unilever | 0.0 | $42k | 1.1k | 38.64 | |
| Service Corporation International (SCI) | 0.0 | $41k | 1.8k | 22.47 | |
| Entergy Corporation (ETR) | 0.0 | $45k | 509.00 | 88.41 | |
| Humana (HUM) | 0.0 | $56k | 392.00 | 142.86 | |
| Seagate Technology Com Stk | 0.0 | $52k | 785.00 | 66.24 | |
| AmeriGas Partners | 0.0 | $39k | 817.00 | 47.74 | |
| CenterPoint Energy (CNP) | 0.0 | $36k | 1.5k | 23.54 | |
| Fulton Financial (FULT) | 0.0 | $46k | 3.7k | 12.44 | |
| Intuit (INTU) | 0.0 | $55k | 600.00 | 91.67 | |
| Southwest Airlines (LUV) | 0.0 | $40k | 951.00 | 42.06 | |
| Plains All American Pipeline (PAA) | 0.0 | $46k | 891.00 | 51.63 | |
| Pepco Holdings | 0.0 | $38k | 1.4k | 27.14 | |
| Boardwalk Pipeline Partners | 0.0 | $43k | 2.4k | 17.92 | |
| Nektar Therapeutics (NKTR) | 0.0 | $47k | 3.0k | 15.67 | |
| American States Water Company (AWR) | 0.0 | $38k | 1.0k | 38.00 | |
| Kansas City Southern | 0.0 | $55k | 450.00 | 122.22 | |
| Nice Systems (NICE) | 0.0 | $51k | 1.0k | 51.00 | |
| Rbc Cad (RY) | 0.0 | $41k | 600.00 | 68.33 | |
| Sierra Wireless | 0.0 | $44k | 923.00 | 47.67 | |
| CBOE Holdings (CBOE) | 0.0 | $57k | 900.00 | 63.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $42k | 385.00 | 109.09 | |
| Simon Property (SPG) | 0.0 | $38k | 210.00 | 180.95 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $58k | 700.00 | 82.86 | |
| Tesla Motors (TSLA) | 0.0 | $39k | 174.00 | 224.14 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $37k | 311.00 | 118.97 | |
| Opko Health (OPK) | 0.0 | $49k | 4.9k | 10.00 | |
| General Growth Properties | 0.0 | $58k | 2.1k | 28.02 | |
| Government Properties Income Trust | 0.0 | $37k | 1.6k | 22.77 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $44k | 450.00 | 97.78 | |
| SPDR Barclays Capital High Yield B | 0.0 | $49k | 1.3k | 38.40 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $40k | 518.00 | 77.22 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $44k | 2.5k | 17.60 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $51k | 2.3k | 22.17 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $39k | 270.00 | 144.44 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $37k | 285.00 | 129.82 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $47k | 3.5k | 13.36 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $47k | 5.8k | 8.10 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $40k | 601.00 | 66.56 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $38k | 750.00 | 50.67 | |
| Rydex S&P Equal Weight Energy | 0.0 | $44k | 651.00 | 67.59 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $52k | 2.0k | 26.67 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $50k | 700.00 | 71.43 | |
| Republic First Ban (FRBK) | 0.0 | $38k | 10k | 3.80 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $46k | 1.1k | 41.59 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $37k | 1.1k | 33.64 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $41k | 740.00 | 55.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $59k | 1.2k | 48.80 | |
| Rait Financial Trust | 0.0 | $42k | 5.5k | 7.68 | |
| Linkedin Corp | 0.0 | $58k | 253.00 | 229.25 | |
| Spirit Airlines (SAVE) | 0.0 | $51k | 101.00 | 500.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $50k | 555.00 | 90.09 | |
| Us Silica Hldgs (SLCA) | 0.0 | $51k | 2.0k | 25.50 | |
| Phillips 66 (PSX) | 0.0 | $43k | 596.00 | 72.15 | |
| Resolute Fst Prods In | 0.0 | $41k | 2.3k | 17.63 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $58k | 1.9k | 30.53 | |
| Mondelez Int (MDLZ) | 0.0 | $39k | 1.1k | 36.18 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $46k | 1.6k | 28.75 | |
| Ambarella (AMBA) | 0.0 | $41k | 808.00 | 50.74 | |
| Mirati Therapeutics | 0.0 | $56k | 3.0k | 18.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $38k | 200.00 | 190.00 | |
| Kate Spade & Co | 0.0 | $37k | 1.2k | 32.17 | |
| Mobileye | 0.0 | $37k | 906.00 | 41.11 | |
| Tyco International | 0.0 | $47k | 1.1k | 44.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $37k | 490.00 | 75.51 | |
| Crown Castle Intl (CCI) | 0.0 | $41k | 519.00 | 79.00 | |
| Time Warner Cable | 0.0 | $32k | 209.00 | 153.11 | |
| Owens Corning (OC) | 0.0 | $14k | 400.00 | 35.00 | |
| China Mobile | 0.0 | $24k | 400.00 | 60.00 | |
| Northeast Utilities System | 0.0 | $18k | 337.00 | 53.41 | |
| Corning Incorporated (GLW) | 0.0 | $26k | 1.1k | 22.89 | |
| BlackRock (BLK) | 0.0 | $33k | 93.00 | 354.84 | |
| Cme (CME) | 0.0 | $22k | 252.00 | 87.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $24k | 796.00 | 30.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $30k | 485.00 | 61.86 | |
| Discover Financial Services (DFS) | 0.0 | $26k | 401.00 | 64.84 | |
| Ameriprise Financial (AMP) | 0.0 | $22k | 168.00 | 130.95 | |
| Legg Mason | 0.0 | $19k | 364.00 | 52.20 | |
| Republic Services (RSG) | 0.0 | $12k | 300.00 | 40.00 | |
| Waste Management (WM) | 0.0 | $29k | 573.00 | 50.61 | |
| Baxter International (BAX) | 0.0 | $21k | 283.00 | 74.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 5.00 | 2800.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $15k | 129.00 | 116.28 | |
| Bunge | 0.0 | $14k | 152.00 | 92.11 | |
| Cardinal Health (CAH) | 0.0 | $29k | 355.00 | 81.69 | |
| United Parcel Service (UPS) | 0.0 | $34k | 304.00 | 111.84 | |
| Bed Bath & Beyond | 0.0 | $28k | 366.00 | 76.50 | |
| Cerner Corporation | 0.0 | $25k | 389.00 | 64.27 | |
| Hologic (HOLX) | 0.0 | $17k | 650.00 | 26.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $15k | 750.00 | 20.00 | |
| Paychex (PAYX) | 0.0 | $21k | 448.00 | 46.88 | |
| Public Storage (PSA) | 0.0 | $19k | 104.00 | 182.69 | |
| Sonoco Products Company (SON) | 0.0 | $17k | 400.00 | 42.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 300.00 | 73.33 | |
| Transocean (RIG) | 0.0 | $12k | 675.00 | 17.78 | |
| Best Buy (BBY) | 0.0 | $24k | 609.00 | 39.41 | |
| Simpson Manufacturing (SSD) | 0.0 | $17k | 500.00 | 34.00 | |
| Johnson Controls | 0.0 | $22k | 448.00 | 49.11 | |
| Tiffany & Co. | 0.0 | $13k | 117.00 | 111.11 | |
| Avista Corporation (AVA) | 0.0 | $14k | 404.00 | 34.65 | |
| Steris Corporation | 0.0 | $15k | 239.00 | 62.76 | |
| International Rectifier Corporation | 0.0 | $18k | 450.00 | 40.00 | |
| Safeway | 0.0 | $12k | 347.00 | 34.58 | |
| Masco Corporation (MAS) | 0.0 | $26k | 1.0k | 25.19 | |
| MDU Resources (MDU) | 0.0 | $19k | 814.00 | 23.34 | |
| Raytheon Company | 0.0 | $26k | 242.00 | 107.44 | |
| Campbell Soup Company (CPB) | 0.0 | $22k | 500.00 | 44.00 | |
| CenturyLink | 0.0 | $26k | 647.00 | 40.19 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $12k | 348.00 | 34.48 | |
| Aetna | 0.0 | $14k | 157.00 | 89.17 | |
| NiSource (NI) | 0.0 | $16k | 366.00 | 43.72 | |
| AGCO Corporation (AGCO) | 0.0 | $14k | 300.00 | 46.67 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 265.00 | 71.70 | |
| Aol | 0.0 | $14k | 314.00 | 44.59 | |
| Baker Hughes Incorporated | 0.0 | $22k | 396.00 | 55.56 | |
| BB&T Corporation | 0.0 | $35k | 901.00 | 38.85 | |
| CIGNA Corporation | 0.0 | $33k | 323.00 | 102.17 | |
| DISH Network | 0.0 | $13k | 185.00 | 70.27 | |
| eBay (EBAY) | 0.0 | $25k | 441.00 | 56.69 | |
| Hess (HES) | 0.0 | $22k | 300.00 | 73.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $15k | 29.00 | 517.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $34k | 587.00 | 57.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 195.00 | 82.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 118.00 | 127.12 | |
| Praxair | 0.0 | $16k | 125.00 | 128.00 | |
| Target Corporation (TGT) | 0.0 | $35k | 462.00 | 75.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 248.00 | 52.42 | |
| UnitedHealth (UNH) | 0.0 | $23k | 228.00 | 100.88 | |
| Xerox Corporation | 0.0 | $16k | 1.2k | 13.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $30k | 833.00 | 36.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $20k | 490.00 | 40.82 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 270.00 | 85.19 | |
| Staples | 0.0 | $13k | 700.00 | 18.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 500.00 | 24.00 | |
| PG&E Corporation (PCG) | 0.0 | $14k | 264.00 | 53.03 | |
| Illinois Tool Works (ITW) | 0.0 | $32k | 343.00 | 93.29 | |
| Murphy Oil Corporation (MUR) | 0.0 | $16k | 313.00 | 51.12 | |
| Accenture (ACN) | 0.0 | $28k | 309.00 | 90.61 | |
| EOG Resources (EOG) | 0.0 | $33k | 360.00 | 91.67 | |
| General Dynamics Corporation (GD) | 0.0 | $20k | 148.00 | 135.14 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $21k | 500.00 | 42.00 | |
| USG Corporation | 0.0 | $28k | 1.0k | 28.00 | |
| Gannett | 0.0 | $17k | 522.00 | 32.57 | |
| Fifth Third Ban (FITB) | 0.0 | $16k | 800.00 | 20.00 | |
| Omni (OMC) | 0.0 | $35k | 458.00 | 76.42 | |
| Dr Pepper Snapple | 0.0 | $27k | 382.00 | 70.68 | |
| United States Oil Fund | 0.0 | $18k | 900.00 | 20.00 | |
| Westar Energy | 0.0 | $12k | 300.00 | 40.00 | |
| New York Community Ban (NYCB) | 0.0 | $30k | 1.9k | 16.22 | |
| Applied Materials (AMAT) | 0.0 | $12k | 470.00 | 25.53 | |
| Precision Castparts | 0.0 | $22k | 90.00 | 244.44 | |
| ProShares Short S&P500 | 0.0 | $22k | 1.0k | 22.00 | |
| priceline.com Incorporated | 0.0 | $15k | 13.00 | 1153.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $33k | 1.2k | 27.92 | |
| Toyota Motor Corporation (TM) | 0.0 | $25k | 203.00 | 123.15 | |
| Sinclair Broadcast | 0.0 | $20k | 720.00 | 27.78 | |
| Ventas (VTR) | 0.0 | $22k | 310.00 | 70.97 | |
| Micron Technology (MU) | 0.0 | $22k | 640.00 | 34.38 | |
| Mead Johnson Nutrition | 0.0 | $14k | 142.00 | 98.59 | |
| salesforce (CRM) | 0.0 | $13k | 211.00 | 61.61 | |
| Broadcom Corporation | 0.0 | $13k | 300.00 | 43.33 | |
| Edison International (EIX) | 0.0 | $16k | 241.00 | 66.39 | |
| Lindsay Corporation (LNN) | 0.0 | $30k | 350.00 | 85.71 | |
| Transcanada Corp | 0.0 | $17k | 343.00 | 49.56 | |
| Huntsman Corporation (HUN) | 0.0 | $27k | 1.2k | 22.50 | |
| BHP Billiton (BHP) | 0.0 | $12k | 250.00 | 48.00 | |
| Cognex Corporation (CGNX) | 0.0 | $17k | 410.00 | 41.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $31k | 45.00 | 688.89 | |
| Cinemark Holdings (CNK) | 0.0 | $12k | 344.00 | 34.88 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $26k | 1.0k | 25.39 | |
| FMC Corporation (FMC) | 0.0 | $34k | 600.00 | 56.67 | |
| Legacy Reserves | 0.0 | $27k | 1.5k | 18.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $28k | 450.00 | 62.22 | |
| Regency Energy Partners | 0.0 | $29k | 1.2k | 23.69 | |
| SCANA Corporation | 0.0 | $30k | 496.00 | 60.48 | |
| TC Pipelines | 0.0 | $25k | 357.00 | 70.03 | |
| UGI Corporation (UGI) | 0.0 | $19k | 498.00 | 38.15 | |
| athenahealth | 0.0 | $22k | 150.00 | 146.67 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $23k | 334.00 | 68.86 | |
| Cubist Pharmaceuticals | 0.0 | $15k | 155.00 | 99.34 | |
| Cree | 0.0 | $16k | 500.00 | 32.00 | |
| Diana Shipping (DSX) | 0.0 | $20k | 3.0k | 6.67 | |
| Genesee & Wyoming | 0.0 | $18k | 200.00 | 90.00 | |
| Hain Celestial (HAIN) | 0.0 | $12k | 200.00 | 60.00 | |
| United Microelectronics (UMC) | 0.0 | $12k | 5.5k | 2.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $14k | 180.00 | 77.78 | |
| National Fuel Gas (NFG) | 0.0 | $24k | 340.00 | 70.59 | |
| Reed Elsevier | 0.0 | $15k | 221.00 | 67.87 | |
| Susquehanna Bancshares | 0.0 | $27k | 2.0k | 13.37 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $20k | 100.00 | 200.00 | |
| Integrys Energy | 0.0 | $29k | 370.00 | 78.38 | |
| Beneficial Mutual Ban | 0.0 | $25k | 2.0k | 12.50 | |
| Reed Elsevier NV | 0.0 | $16k | 330.00 | 48.48 | |
| Monmouth R.E. Inv | 0.0 | $19k | 1.8k | 10.86 | |
| iShares Gold Trust | 0.0 | $22k | 1.9k | 11.60 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $31k | 400.00 | 77.50 | |
| BofI Holding | 0.0 | $29k | 376.00 | 77.13 | |
| Concurrent Computer Corporation | 0.0 | $25k | 3.6k | 7.01 | |
| Mednax (MD) | 0.0 | $23k | 350.00 | 65.71 | |
| Rayonier (RYN) | 0.0 | $21k | 750.00 | 28.00 | |
| Suncor Energy (SU) | 0.0 | $34k | 1.1k | 32.02 | |
| Boston Properties (BXP) | 0.0 | $33k | 256.00 | 128.91 | |
| American International (AIG) | 0.0 | $17k | 311.00 | 54.66 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $20k | 215.00 | 93.02 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $22k | 300.00 | 73.33 | |
| SolarWinds | 0.0 | $31k | 624.00 | 49.68 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $22k | 235.00 | 93.62 | |
| Dollar General (DG) | 0.0 | $22k | 315.00 | 69.84 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $22k | 500.00 | 44.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $21k | 275.00 | 76.36 | |
| Constant Contact | 0.0 | $18k | 500.00 | 36.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $21k | 624.00 | 33.65 | |
| NetSuite | 0.0 | $22k | 200.00 | 110.00 | |
| Avago Technologies | 0.0 | $20k | 201.00 | 99.50 | |
| CurrencyShares Euro Trust | 0.0 | $19k | 158.00 | 120.25 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $18k | 200.00 | 90.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $27k | 679.00 | 39.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $28k | 300.00 | 93.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $13k | 110.00 | 118.18 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $18k | 1.1k | 16.56 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $12k | 836.00 | 14.35 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $21k | 196.00 | 107.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $33k | 310.00 | 106.45 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $24k | 1.0k | 24.00 | |
| BioSpecifics Technologies | 0.0 | $13k | 335.00 | 38.81 | |
| Endologix | 0.0 | $15k | 1.0k | 15.00 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $16k | 600.00 | 26.67 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $31k | 1.1k | 29.52 | |
| Motorola Solutions (MSI) | 0.0 | $20k | 300.00 | 66.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $27k | 718.00 | 37.60 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $23k | 1.5k | 15.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $23k | 500.00 | 46.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $26k | 200.00 | 130.00 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $27k | 1.0k | 27.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $35k | 276.00 | 126.81 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $27k | 612.00 | 44.12 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $34k | 190.00 | 178.95 | |
| Cheniere Energy Partners (CQP) | 0.0 | $19k | 600.00 | 31.67 | |
| Credit Suisse Nassau Brh exch nt lkd 20 | 0.0 | $29k | 1.1k | 26.36 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $21k | 1.6k | 13.21 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $30k | 400.00 | 75.00 | |
| PowerShares Dynamic Mid Cap Growth | 0.0 | $13k | 400.00 | 32.50 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $24k | 1.0k | 24.00 | |
| Tortoise MLP Fund | 0.0 | $12k | 426.00 | 28.17 | |
| Vanguard Energy ETF (VDE) | 0.0 | $22k | 200.00 | 110.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $26k | 470.00 | 55.32 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $16k | 1.1k | 14.16 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $20k | 1.5k | 13.33 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $15k | 225.00 | 66.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $27k | 310.00 | 87.10 | |
| BlackRock MuniYield New Jersey Fund | 0.0 | $12k | 775.00 | 15.48 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $13k | 1.0k | 12.99 | |
| ProShares Ultra Basic Materials (UYM) | 0.0 | $15k | 304.00 | 50.00 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $22k | 1.0k | 22.00 | |
| Biolase Technology | 0.0 | $26k | 10k | 2.59 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $12k | 229.00 | 52.40 | |
| CECO Environmental (CECO) | 0.0 | $31k | 2.0k | 15.50 | |
| Powershares Etf Trust dynam midcp pt | 0.0 | $24k | 600.00 | 40.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $27k | 425.00 | 63.53 | |
| Prologis (PLD) | 0.0 | $14k | 335.00 | 41.79 | |
| Netqin Mobile | 0.0 | $25k | 55.00 | 454.55 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $12k | 509.00 | 23.58 | |
| Indexiq Etf Tr (ROOF) | 0.0 | $34k | 1.2k | 27.87 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $17k | 169.00 | 100.59 | |
| Zillow | 0.0 | $28k | 265.00 | 105.66 | |
| Itt | 0.0 | $14k | 350.00 | 40.00 | |
| Ubiquiti Networks | 0.0 | $30k | 1.0k | 30.00 | |
| First Tr Energy Infrastrctr (FIF) | 0.0 | $12k | 510.00 | 23.53 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $21k | 130.00 | 161.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $30k | 750.00 | 40.00 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $21k | 1.0k | 21.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $25k | 300.00 | 83.33 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $28k | 2.2k | 12.73 | |
| Palo Alto Networks (PANW) | 0.0 | $27k | 212.00 | 125.00 | |
| Stratasys (SSYS) | 0.0 | $19k | 234.00 | 81.20 | |
| Wpp Plc- (WPP) | 0.0 | $12k | 116.00 | 103.45 | |
| Solarcity | 0.0 | $20k | 377.00 | 53.05 | |
| Organovo Holdings | 0.0 | $13k | 1.8k | 7.43 | |
| Ishares Inc msci india index (INDA) | 0.0 | $30k | 1.0k | 30.00 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $29k | 1.7k | 16.91 | |
| Sunedison | 0.0 | $23k | 1.2k | 19.17 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $34k | 500.00 | 68.00 | |
| Channeladvisor | 0.0 | $12k | 550.00 | 21.82 | |
| Windstream Hldgs | 0.0 | $12k | 1.5k | 8.12 | |
| Direxion Shs Etf Tr India Bull etf | 0.0 | $24k | 300.00 | 80.00 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $17k | 558.00 | 30.47 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $30k | 8.5k | 3.53 | |
| One Gas (OGS) | 0.0 | $19k | 450.00 | 42.22 | |
| Pentair cs (PNR) | 0.0 | $23k | 351.00 | 65.53 | |
| Ims Health Holdings | 0.0 | $13k | 500.00 | 26.00 | |
| Arista Networks (ANET) | 0.0 | $18k | 290.00 | 62.07 | |
| Lo (LOCO) | 0.0 | $20k | 1.0k | 19.80 | |
| Freshpet (FRPT) | 0.0 | $17k | 1.0k | 17.00 | |
| Hasbro (HAS) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 400.00 | 10.00 | |
| China Petroleum & Chemical | 0.0 | $2.0k | 25.00 | 80.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 140.00 | 50.00 | |
| SK Tele | 0.0 | $7.0k | 272.00 | 25.74 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Grupo Televisa (TV) | 0.0 | $8.0k | 228.00 | 35.09 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 81.00 | 24.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 283.00 | 38.87 | |
| Genworth Financial (GNW) | 0.0 | $9.0k | 1.0k | 9.00 | |
| State Street Corporation (STT) | 0.0 | $10k | 126.00 | 79.37 | |
| Western Union Company (WU) | 0.0 | $8.0k | 423.00 | 18.91 | |
| Two Harbors Investment | 0.0 | $6.0k | 560.00 | 10.71 | |
| Ace Limited Cmn | 0.0 | $8.0k | 71.00 | 112.68 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Total System Services | 0.0 | $4.0k | 118.00 | 33.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 81.00 | 37.04 | |
| Moody's Corporation (MCO) | 0.0 | $11k | 115.00 | 95.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $10k | 209.00 | 47.85 | |
| Via | 0.0 | $9.0k | 116.00 | 77.59 | |
| Great Plains Energy Incorporated | 0.0 | $7.0k | 250.00 | 28.00 | |
| AES Corporation (AES) | 0.0 | $2.0k | 176.00 | 11.36 | |
| Brookfield Asset Management | 0.0 | $9.0k | 183.00 | 49.18 | |
| Pulte (PHM) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Citrix Systems | 0.0 | $11k | 180.00 | 61.11 | |
| Coach | 0.0 | $7.0k | 197.00 | 35.53 | |
| Copart (CPRT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Genuine Parts Company (GPC) | 0.0 | $7.0k | 70.00 | 100.00 | |
| J.C. Penney Company | 0.0 | $6.0k | 1.0k | 6.00 | |
| Kohl's Corporation (KSS) | 0.0 | $11k | 173.00 | 63.58 | |
| LKQ Corporation (LKQ) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Microchip Technology (MCHP) | 0.0 | $10k | 225.00 | 44.44 | |
| Nuance Communications | 0.0 | $3.0k | 200.00 | 15.00 | |
| PPG Industries (PPG) | 0.0 | $10k | 44.00 | 227.27 | |
| RPM International (RPM) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Sealed Air (SEE) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Teradata Corporation (TDC) | 0.0 | $5.0k | 117.00 | 42.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 19.00 | 263.16 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 453.00 | 13.25 | |
| Harris Corporation | 0.0 | $4.0k | 56.00 | 71.43 | |
| Medtronic | 0.0 | $2.0k | 3.00 | 666.67 | |
| Quiksilver | 0.0 | $4.0k | 2.0k | 2.00 | |
| Western Digital (WDC) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Hanesbrands (HBI) | 0.0 | $11k | 96.00 | 114.58 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $11k | 56.00 | 196.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $11k | 213.00 | 51.64 | |
| Healthcare Realty Trust Incorporated | 0.0 | $3.0k | 100.00 | 30.00 | |
| National-Oilwell Var | 0.0 | $7.0k | 100.00 | 70.00 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $7.0k | 1.2k | 5.83 | |
| Tyson Foods (TSN) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Agrium | 0.0 | $9.0k | 100.00 | 90.00 | |
| Pier 1 Imports | 0.0 | $8.0k | 500.00 | 16.00 | |
| AstraZeneca (AZN) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Rockwell Collins | 0.0 | $7.0k | 80.00 | 87.50 | |
| Mylan | 0.0 | $7.0k | 122.00 | 57.38 | |
| Red Hat | 0.0 | $7.0k | 100.00 | 70.00 | |
| Williams-Sonoma (WSM) | 0.0 | $11k | 150.00 | 73.33 | |
| Anadigics | 0.0 | $5.0k | 7.0k | 0.71 | |
| Alcoa | 0.0 | $4.4k | 267.00 | 16.53 | |
| Allergan | 0.0 | $11k | 54.00 | 203.70 | |
| CareFusion Corporation | 0.0 | $4.0k | 70.00 | 57.14 | |
| Cemex SAB de CV (CX) | 0.0 | $11k | 1.1k | 10.18 | |
| Cenovus Energy (CVE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Liberty Media | 0.0 | $4.0k | 123.00 | 32.52 | |
| Macy's (M) | 0.0 | $7.5k | 114.00 | 66.04 | |
| Maxim Integrated Products | 0.0 | $4.0k | 136.00 | 29.41 | |
| Symantec Corporation | 0.0 | $6.0k | 240.00 | 25.00 | |
| Telefonica (TEF) | 0.0 | $10k | 699.00 | 14.31 | |
| Wisconsin Energy Corporation | 0.0 | $11k | 210.00 | 52.38 | |
| Statoil ASA | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ca | 0.0 | $4.0k | 121.00 | 33.06 | |
| Shire | 0.0 | $7.0k | 34.00 | 205.88 | |
| Mbia (MBI) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Henry Schein (HSIC) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Sap (SAP) | 0.0 | $10k | 149.00 | 67.11 | |
| Valley National Ban (VLY) | 0.0 | $3.0k | 292.00 | 10.27 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Barclays (BCS) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Krispy Kreme Doughnuts | 0.0 | $5.0k | 250.00 | 20.00 | |
| Discovery Communications | 0.0 | $7.0k | 200.00 | 35.00 | |
| Discovery Communications | 0.0 | $7.0k | 200.00 | 35.00 | |
| PetroChina Company | 0.0 | $11k | 100.00 | 110.00 | |
| BreitBurn Energy Partners | 0.0 | $10k | 1.4k | 7.25 | |
| PDL BioPharma | 0.0 | $4.0k | 500.00 | 8.00 | |
| Linn Energy | 0.0 | $4.0k | 400.00 | 10.00 | |
| Frontier Communications | 0.0 | $7.0k | 975.00 | 7.18 | |
| Gra (GGG) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Lannett Company | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hertz Global Holdings | 0.0 | $2.0k | 83.00 | 24.10 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $7.0k | 357.00 | 19.61 | |
| Rite Aid Corporation | 0.0 | $7.0k | 925.00 | 7.57 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 2.0k | 2.50 | |
| NetEase (NTES) | 0.0 | $9.0k | 4.00 | 2250.00 | |
| Mueller Water Products (MWA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| SBA Communications Corporation | 0.0 | $6.0k | 50.00 | 120.00 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Silgan Holdings (SLGN) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Invesco (IVZ) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Wyndham Worldwide Corporation | 0.0 | $9.0k | 106.00 | 84.91 | |
| Dolby Laboratories (DLB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Illumina (ILMN) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Aircastle | 0.0 | $4.0k | 200.00 | 20.00 | |
| Amtrust Financial Services | 0.0 | $7.0k | 128.00 | 54.69 | |
| Compass Diversified Holdings (CODI) | 0.0 | $7.0k | 425.00 | 16.47 | |
| Health Net | 0.0 | $8.0k | 143.00 | 55.94 | |
| Ship Finance Intl | 0.0 | $3.0k | 200.00 | 15.00 | |
| AeroVironment (AVAV) | 0.0 | $7.0k | 268.00 | 26.12 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Century Aluminum Company (CENX) | 0.0 | $8.0k | 316.00 | 25.32 | |
| iShares MSCI Japan Index | 0.0 | $4.0k | 90.00 | 44.44 | |
| Resource Capital | 0.0 | $4.0k | 800.00 | 5.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Universal Display Corporation (OLED) | 0.0 | $11k | 400.00 | 27.50 | |
| Alaska Communications Systems | 0.0 | $2.0k | 1.3k | 1.60 | |
| Atmos Energy Corporation (ATO) | 0.0 | $11k | 205.00 | 53.66 | |
| CPFL Energia | 0.0 | $4.0k | 300.00 | 13.33 | |
| DTE Energy Company (DTE) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Energy Transfer Equity (ET) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Group Cgi Cad Cl A | 0.0 | $8.0k | 217.00 | 36.87 | |
| Hill-Rom Holdings | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $9.0k | 140.00 | 64.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Medical Properties Trust (MPW) | 0.0 | $11k | 790.00 | 13.92 | |
| Omega Healthcare Investors (OHI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Banco Santander (SAN) | 0.0 | $6.0k | 667.00 | 9.00 | |
| TASER International | 0.0 | $8.0k | 300.00 | 26.67 | |
| TTM Technologies (TTMI) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Cimarex Energy | 0.0 | $2.0k | 21.00 | 95.24 | |
| Alexion Pharmaceuticals | 0.0 | $11k | 57.00 | 192.98 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.0k | 192.00 | 15.62 | |
| British American Tobac (BTI) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Ida (IDA) | 0.0 | $6.0k | 91.00 | 65.93 | |
| ING Groep (ING) | 0.0 | $11k | 877.00 | 12.54 | |
| Jarden Corporation | 0.0 | $4.0k | 82.00 | 48.78 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 100.00 | 60.00 | |
| MGM Resorts International. (MGM) | 0.0 | $7.0k | 339.00 | 20.65 | |
| Panera Bread Company | 0.0 | $9.0k | 50.00 | 180.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Urban Outfitters (URBN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Allete (ALE) | 0.0 | $11k | 200.00 | 55.00 | |
| Church & Dwight (CHD) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Cleco Corporation | 0.0 | $7.0k | 137.00 | 51.09 | |
| Duke Realty Corporation | 0.0 | $10k | 500.00 | 20.00 | |
| Ensign (ENSG) | 0.0 | $9.0k | 206.00 | 43.69 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Piedmont Natural Gas Company | 0.0 | $6.0k | 150.00 | 40.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Smith & Nephew (SNN) | 0.0 | $8.0k | 223.00 | 35.87 | |
| TreeHouse Foods (THS) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Flowers Foods (FLO) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $11k | 650.00 | 16.92 | |
| Alcatel-Lucent | 0.0 | $5.0k | 1.3k | 3.88 | |
| Cameron International Corporation | 0.0 | $6.0k | 120.00 | 50.00 | |
| Idera Pharmaceuticals | 0.0 | $9.0k | 2.0k | 4.50 | |
| HCP | 0.0 | $7.0k | 169.00 | 41.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Capital Senior Living Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $5.0k | 238.00 | 21.01 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.0k | 42.00 | 47.62 | |
| ePlus (PLUS) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Midway Gold Corp | 0.0 | $4.0k | 5.0k | 0.80 | |
| National Retail Properties (NNN) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 277.00 | 18.05 | |
| Ball Corporation (BALL) | 0.0 | $6.0k | 88.00 | 68.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $10k | 81.00 | 123.46 | |
| Liberty Property Trust | 0.0 | $3.0k | 93.00 | 32.26 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $6.0k | 174.00 | 34.48 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Silver Wheaton Corp | 0.0 | $3.0k | 4.00 | 750.00 | |
| Thomson Reuters Corp | 0.0 | $7.0k | 171.00 | 40.94 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $4.0k | 155.00 | 25.81 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $11k | 180.00 | 61.11 | |
| KAR Auction Services (KAR) | 0.0 | $4.0k | 111.00 | 36.04 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Templeton Dragon Fund (TDF) | 0.0 | $2.0k | 98.00 | 20.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Vitamin Shoppe | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 106.00 | 75.47 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $5.0k | 231.00 | 21.65 | |
| ADDvantage Technologies | 0.0 | $5.0k | 2.0k | 2.50 | |
| Amtech Systems (ASYS) | 0.0 | $10k | 1.0k | 10.00 | |
| Proshares Tr (UYG) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $3.0k | 490.00 | 6.12 | |
| Biglari Holdings | 0.0 | $10k | 26.00 | 384.62 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $9.0k | 650.00 | 13.85 | |
| Coca-cola Enterprises | 0.0 | $2.0k | 50.00 | 40.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $7.0k | 650.00 | 10.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $9.0k | 80.00 | 112.50 | |
| General Motors Company (GM) | 0.0 | $5.0k | 146.00 | 34.25 | |
| FleetCor Technologies | 0.0 | $8.0k | 52.00 | 153.85 | |
| Codexis (CDXS) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Connecticut Water Service | 0.0 | $7.0k | 200.00 | 35.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Safeguard Scientifics | 0.0 | $5.0k | 270.00 | 18.52 | |
| Zogenix | 0.0 | $4.0k | 2.7k | 1.46 | |
| PowerShares Build America Bond Portfolio | 0.0 | $10k | 323.00 | 30.96 | |
| Vanguard Materials ETF (VAW) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $8.0k | 69.00 | 115.94 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $10k | 364.00 | 27.47 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $4.0k | 500.00 | 8.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $8.0k | 3.0k | 2.67 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $6.0k | 400.00 | 15.00 | |
| Claymore/Sabrient Insider ETF | 0.0 | $7.0k | 150.00 | 46.67 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $5.0k | 387.00 | 12.92 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $3.0k | 175.00 | 17.14 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Fly Leasing | 0.0 | $9.0k | 700.00 | 12.86 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $4.0k | 200.00 | 20.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $10k | 226.00 | 44.25 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $9.0k | 255.00 | 35.29 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $9.0k | 184.00 | 48.91 | |
| Apricus Bioscience | 0.0 | $10k | 10k | 0.98 | |
| First Tr High Income L/s (FSD) | 0.0 | $5.0k | 290.00 | 17.24 | |
| FutureFuel (FF) | 0.0 | $6.0k | 475.00 | 12.63 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Claymore/Sabrient Defensive Eq Idx | 0.0 | $3.0k | 71.00 | 42.25 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Powershares Senior Loan Portfo mf | 0.0 | $6.0k | 230.00 | 26.09 | |
| Nielsen Holdings Nv | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Vitesse Semiconductor Corporate | 0.0 | $8.0k | 2.0k | 4.00 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $8.0k | 530.00 | 15.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $11k | 280.00 | 39.29 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $4.0k | 205.00 | 19.51 | |
| Mosaic (MOS) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Hollyfrontier Corp | 0.0 | $7.0k | 192.00 | 36.46 | |
| Pvh Corporation (PVH) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Fortune Brands (FBIN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Xylem (XYL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Exelis | 0.0 | $6.0k | 363.00 | 16.53 | |
| Delphi Automotive | 0.0 | $7.0k | 100.00 | 70.00 | |
| Wpx Energy | 0.0 | $3.0k | 266.00 | 11.28 | |
| Zynga | 0.0 | $4.0k | 50.00 | 80.00 | |
| Monster Beverage | 0.0 | $3.0k | 24.00 | 125.00 | |
| Atlas Resource Partners | 0.0 | $9.0k | 500.00 | 18.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Merrimack Pharmaceuticals In | 0.0 | $6.0k | 500.00 | 12.00 | |
| Ensco Plc Shs Class A | 0.0 | $7.0k | 250.00 | 28.00 | |
| Proshares Tr Ii | 0.0 | $6.0k | 50.00 | 120.00 | |
| Five Below (FIVE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $10k | 250.00 | 40.00 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 0.0 | $2.0k | 119.00 | 16.81 | |
| Eaton (ETN) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Proshares Tr Ii ultrashrt (GLL) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Arris | 0.0 | $6.9k | 230.00 | 30.00 | |
| Pinnacle Foods Inc De | 0.0 | $11k | 300.00 | 36.67 | |
| Cst Brands | 0.0 | $10k | 221.00 | 45.25 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Twenty-first Century Fox | 0.0 | $3.0k | 67.00 | 44.78 | |
| Mallinckrodt Pub | 0.0 | $8.0k | 77.00 | 103.90 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Marrone Bio Innovations | 0.0 | $3.0k | 750.00 | 4.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $10k | 47.00 | 212.77 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $11k | 26.00 | 423.08 | |
| Vince Hldg | 0.0 | $5.0k | 200.00 | 25.00 | |
| Criteo Sa Ads (CRTO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Global X Fds glb x nxt emrg (EMFM) | 0.0 | $4.0k | 167.00 | 23.95 | |
| Knowles (KN) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Time | 0.0 | $2.0k | 88.00 | 22.73 | |
| Grubhub | 0.0 | $3.0k | 12.00 | 250.00 | |
| Caretrust Reit (CTRE) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Eclipse Resources | 0.0 | $4.0k | 500.00 | 8.00 | |
| Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Viggle | 0.0 | $2.0k | 915.00 | 2.19 | |
| Halyard Health | 0.0 | $10k | 219.00 | 45.66 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Anthem (ELV) | 0.0 | $11k | 91.00 | 120.88 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Fibrogen (FGEN) | 0.0 | $10k | 350.00 | 28.57 |
