Financial Architects

Financial Architects as of June 30, 2014

Portfolio Holdings for Financial Architects

Financial Architects holds 886 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 6.0 $13M 165k 76.71
Rydex S&P MidCap 400 Pure Growth ETF 6.0 $13M 101k 125.36
Rydex Etf Trust s^p500 pur val 4.9 $10M 189k 54.34
iShares S&P SmallCap 600 Index (IJR) 3.5 $7.3M 66k 112.09
Claymore Exchange-traded Fd gugg spinoff etf 3.0 $6.2M 135k 46.28
Apple (AAPL) 2.7 $5.6M 60k 92.93
General Electric Company 2.6 $5.5M 210k 26.28
Global X Etf equity 2.4 $5.0M 192k 26.06
Berkshire Hathaway (BRK.B) 2.1 $4.4M 35k 126.55
Johnson & Johnson (JNJ) 2.0 $4.2M 40k 104.61
iShares Dow Jones Select Dividend (DVY) 1.7 $3.6M 46k 76.97
Exxon Mobil Corporation (XOM) 1.5 $3.1M 31k 100.68
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $3.0M 59k 50.50
Bce (BCE) 1.2 $2.6M 56k 45.35
Verizon Communications (VZ) 1.2 $2.5M 51k 48.94
Novartis (NVS) 1.0 $2.2M 24k 90.54
Jp Morgan Alerian Mlp Index 1.0 $2.2M 42k 52.37
BP (BP) 0.9 $1.9M 35k 52.76
Pepsi (PEP) 0.9 $1.8M 20k 89.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.7M 10k 167.89
iShares Russell Midcap Index Fund (IWR) 0.8 $1.7M 11k 162.55
Technology SPDR (XLK) 0.8 $1.7M 44k 38.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.7M 42k 39.92
Enstar Group (ESGR) 0.8 $1.7M 11k 150.73
Rydex Etf Trust consumr staple 0.7 $1.5M 16k 96.91
At&t (T) 0.7 $1.4M 39k 35.36
Airgas 0.7 $1.4M 13k 108.92
Chevron Corporation (CVX) 0.7 $1.4M 10k 130.58
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 6.9k 195.68
ConocoPhillips (COP) 0.6 $1.3M 15k 85.71
SPDR Gold Trust (GLD) 0.6 $1.3M 9.9k 128.04
Macquarie Infrastructure Company 0.6 $1.3M 20k 62.38
Oaktree Cap 0.6 $1.3M 25k 49.98
McDonald's Corporation (MCD) 0.6 $1.2M 12k 100.77
Duke Energy (DUK) 0.6 $1.2M 18k 67.32
Intel Corporation (INTC) 0.6 $1.2M 39k 30.89
Total (TTE) 0.6 $1.2M 17k 72.19
Markel Corporation (MKL) 0.6 $1.2M 1.8k 655.48
Utilities SPDR (XLU) 0.6 $1.2M 27k 44.27
Facebook Inc cl a (META) 0.6 $1.2M 18k 67.29
Leucadia National 0.6 $1.2M 44k 26.23
Automatic Data Processing (ADP) 0.5 $1.1M 14k 79.30
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $1.1M 12k 94.29
International Business Machines (IBM) 0.5 $1.1M 6.1k 181.31
Merck & Co (MRK) 0.5 $1.1M 19k 57.84
Qualcomm (QCOM) 0.5 $1.0M 13k 79.21
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.5 $1.1M 20k 53.35
Microsoft Corporation (MSFT) 0.5 $1.0M 25k 41.68
Pfizer (PFE) 0.5 $1.0M 35k 29.69
Lorillard 0.5 $959k 16k 60.95
Aqua America 0.4 $933k 36k 26.22
Tor Dom Bk Cad (TD) 0.4 $899k 18k 51.44
Alerian Mlp Etf 0.4 $909k 48k 18.99
Consumer Staples Select Sect. SPDR (XLP) 0.4 $876k 20k 44.60
Schlumberger (SLB) 0.4 $860k 7.3k 118.00
Amazon (AMZN) 0.4 $832k 2.6k 324.83
Kinder Morgan (KMI) 0.4 $824k 23k 36.25
Williams Companies (WMB) 0.4 $802k 14k 58.23
JPMorgan Chase & Co. (JPM) 0.4 $775k 14k 57.60
Bank of America Corporation (BAC) 0.4 $755k 49k 15.37
PowerShares QQQ Trust, Series 1 0.4 $764k 8.1k 93.87
Restoration Hardware Hldgs I 0.4 $754k 8.1k 93.09
Nextera Energy (NEE) 0.3 $739k 7.2k 102.51
CSX Corporation (CSX) 0.3 $708k 23k 30.81
Wells Fargo & Company (WFC) 0.3 $724k 14k 52.58
iShares MSCI EAFE Index Fund (EFA) 0.3 $716k 11k 68.35
PowerShares Fin. Preferred Port. 0.3 $711k 39k 18.21
Claymore S&P Global Water Index 0.3 $716k 24k 30.13
Abb (ABBNY) 0.3 $687k 30k 23.02
Vodafone Group New Adr F (VOD) 0.3 $693k 21k 33.39
Kraft Foods 0.3 $644k 11k 60.00
Abbvie (ABBV) 0.3 $659k 12k 56.48
Loews Corporation (L) 0.3 $625k 14k 44.03
Mettler-Toledo International (MTD) 0.3 $633k 2.5k 253.20
iShares Russell 1000 Value Index (IWD) 0.3 $629k 6.2k 101.34
Financial Select Sector SPDR (XLF) 0.3 $623k 27k 22.76
Medivation 0.3 $617k 8.0k 77.12
Bristol Myers Squibb (BMY) 0.3 $580k 12k 48.54
CVS Caremark Corporation (CVS) 0.3 $591k 7.8k 75.33
Barclays Bank 0.3 $581k 23k 25.59
Public Service Enterprise (PEG) 0.3 $567k 14k 40.76
iShares Russell 2000 Index (IWM) 0.3 $546k 4.6k 118.90
PNC Financial Services (PNC) 0.2 $521k 5.8k 89.08
Diageo (DEO) 0.2 $521k 4.1k 127.17
Philip Morris International (PM) 0.2 $515k 6.1k 84.36
Sunoco Logistics Partners 0.2 $516k 11k 47.13
Walt Disney Company (DIS) 0.2 $511k 6.0k 85.71
Chicago Bridge & Iron Company 0.2 $512k 7.5k 68.22
Vanguard REIT ETF (VNQ) 0.2 $499k 6.7k 74.86
Gilead Sciences (GILD) 0.2 $480k 5.8k 82.88
Oracle Corporation (ORCL) 0.2 $477k 12k 40.50
Industrial SPDR (XLI) 0.2 $488k 9.0k 54.10
Spdr Short-term High Yield mf (SJNK) 0.2 $485k 16k 30.98
Health Care SPDR (XLV) 0.2 $465k 7.7k 60.77
Altria (MO) 0.2 $456k 11k 41.96
National Grid 0.2 $457k 6.1k 74.41
iShares Dow Jones US Industrial (IYJ) 0.2 $467k 4.5k 103.50
iShares Dow Jones US Technology (IYW) 0.2 $454k 4.7k 96.82
Google Inc Class C 0.2 $465k 808.00 575.50
Teva Pharmaceutical Industries (TEVA) 0.2 $445k 8.5k 52.40
Materials SPDR (XLB) 0.2 $441k 8.9k 49.66
Pharmacyclics 0.2 $449k 5.0k 89.80
Tesla Motors (TSLA) 0.2 $449k 1.9k 240.86
Visa (V) 0.2 $414k 2.0k 210.79
Cisco Systems (CSCO) 0.2 $403k 16k 24.87
Harley-Davidson (HOG) 0.2 $398k 5.7k 69.82
American Water Works (AWK) 0.2 $403k 8.1k 49.49
Consumer Discretionary SPDR (XLY) 0.2 $409k 6.1k 66.79
Rydex S&P Equal Weight Technology 0.2 $397k 4.7k 83.84
SPDR S&P Dividend (SDY) 0.2 $374k 4.9k 76.51
3M Company (MMM) 0.2 $357k 2.5k 143.32
Middlesex Water Company (MSEX) 0.2 $364k 17k 21.17
Blackstone 0.1 $324k 9.7k 33.40
Cummins (CMI) 0.1 $309k 2.0k 154.50
General Mills (GIS) 0.1 $315k 6.0k 52.50
Exelon Corporation (EXC) 0.1 $310k 8.5k 36.52
Deere & Company (DE) 0.1 $289k 3.2k 90.45
Procter & Gamble Company (PG) 0.1 $284k 3.6k 78.50
United Technologies Corporation 0.1 $290k 2.5k 115.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $298k 3.1k 95.12
Novadaq Technologies 0.1 $297k 18k 16.50
Google 0.1 $282k 483.00 583.85
Dover Corporation (DOV) 0.1 $274k 3.0k 91.09
Enterprise Products Partners (EPD) 0.1 $275k 3.5k 78.21
iShares Dow Jones US Energy Sector (IYE) 0.1 $272k 4.8k 56.75
Coca-Cola Company (KO) 0.1 $245k 5.8k 42.32
Comcast Corporation 0.1 $249k 4.7k 53.26
Union Pacific Corporation (UNP) 0.1 $255k 2.6k 99.77
Capital One Financial (COF) 0.1 $258k 3.1k 82.69
Ford Motor Company (F) 0.1 $257k 15k 17.26
Energy Select Sector SPDR (XLE) 0.1 $250k 2.5k 100.04
Trinity Industries (TRN) 0.1 $251k 5.8k 43.65
Flotek Industries 0.1 $257k 8.0k 32.12
Vanguard Europe Pacific ETF (VEA) 0.1 $248k 5.8k 42.57
Rydex Etf Trust equity 0.1 $242k 5.8k 41.72
Ross Stores (ROST) 0.1 $226k 3.4k 66.08
TJX Companies (TJX) 0.1 $222k 4.2k 53.26
Southern Company (SO) 0.1 $222k 4.9k 45.35
PPL Corporation (PPL) 0.1 $240k 6.8k 35.47
Magellan Midstream Partners 0.1 $234k 2.8k 83.99
iShares Russell 2000 Value Index (IWN) 0.1 $240k 2.3k 103.31
Vanguard Total Stock Market ETF (VTI) 0.1 $226k 2.2k 101.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $214k 2.0k 107.00
Caterpillar (CAT) 0.1 $212k 2.0k 108.72
ResMed (RMD) 0.1 $209k 4.1k 50.57
Dominion Resources (D) 0.1 $213k 3.0k 71.40
Yum! Brands (YUM) 0.1 $205k 2.5k 81.03
American Electric Power Company (AEP) 0.1 $219k 3.9k 55.73
Unilever (UL) 0.1 $220k 4.9k 45.36
WisdomTree Emerging Markets Eq (DEM) 0.1 $220k 4.2k 51.80
Zoetis Inc Cl A (ZTS) 0.1 $220k 6.8k 32.24
Comcast Corporation (CMCSA) 0.1 $182k 3.4k 53.78
Eli Lilly & Co. (LLY) 0.1 $196k 3.2k 62.00
Kimberly-Clark Corporation (KMB) 0.1 $191k 1.7k 111.18
T. Rowe Price (TROW) 0.1 $181k 2.1k 84.38
Novo Nordisk A/S (NVO) 0.1 $195k 4.2k 46.10
iShares S&P 100 Index (OEF) 0.1 $199k 2.3k 86.33
3D Systems Corporation (DDD) 0.1 $184k 3.1k 59.74
iShares S&P Global Infrastructure Index (IGF) 0.1 $196k 4.4k 44.29
Twitter 0.1 $188k 4.6k 40.83
Corning Incorporated (GLW) 0.1 $159k 7.3k 21.74
MasterCard Incorporated (MA) 0.1 $159k 2.2k 73.27
Devon Energy Corporation (DVN) 0.1 $159k 2.0k 79.50
Monsanto Company 0.1 $165k 1.3k 125.09
Home Depot (HD) 0.1 $164k 2.0k 81.27
Abbott Laboratories (ABT) 0.1 $175k 4.3k 40.90
Consolidated Edison (ED) 0.1 $165k 2.9k 57.63
AFLAC Incorporated (AFL) 0.1 $160k 4.0k 40.25
McKesson Corporation (MCK) 0.1 $166k 892.00 186.42
Buckeye Partners 0.1 $178k 2.1k 82.98
Clorox Company (CLX) 0.1 $158k 1.7k 91.33
ConAgra Foods (CAG) 0.1 $160k 5.4k 29.63
Sinclair Broadcast 0.1 $172k 4.9k 34.82
iShares Russell 1000 Index (IWB) 0.1 $177k 1.6k 109.94
Vanda Pharmaceuticals (VNDA) 0.1 $162k 10k 16.20
Rydex Etf Trust indls etf 0.1 $173k 2.0k 86.50
American Express Company (AXP) 0.1 $146k 1.5k 94.62
Wal-Mart Stores (WMT) 0.1 $140k 1.9k 75.15
Laboratory Corp. of America Holdings 0.1 $154k 1.5k 102.67
Lockheed Martin Corporation (LMT) 0.1 $152k 945.00 160.85
Colgate-Palmolive Company (CL) 0.1 $154k 2.3k 68.32
Sanofi-Aventis SA (SNY) 0.1 $137k 2.6k 53.25
Oneok (OKE) 0.1 $148k 2.2k 68.23
Seadrill 0.1 $145k 3.6k 39.86
Cardiovascular Systems 0.1 $156k 5.0k 31.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $151k 1.9k 78.00
Special Opportunities Fund (SPE) 0.1 $153k 9.2k 16.71
Broadridge Financial Solutions (BR) 0.1 $134k 3.2k 41.77
Reynolds American 0.1 $129k 2.1k 60.62
Air Products & Chemicals (APD) 0.1 $125k 975.00 128.21
Syngenta 0.1 $119k 1.6k 74.75
Whole Foods Market 0.1 $118k 3.1k 38.69
Lowe's Companies (LOW) 0.1 $121k 2.5k 48.02
Constellation Brands (STZ) 0.1 $123k 1.4k 87.86
Och-Ziff Capital Management 0.1 $119k 8.6k 13.84
NPS Pharmaceuticals 0.1 $132k 4.0k 33.00
iShares Lehman Aggregate Bond (AGG) 0.1 $129k 1.2k 109.51
iShares S&P 500 Growth Index (IVW) 0.1 $122k 1.2k 105.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $122k 1.7k 73.94
iShares MSCI Germany Index Fund (EWG) 0.1 $121k 3.9k 31.25
Rydex S&P Equal Weight Energy 0.1 $125k 1.4k 92.59
Schwab International Equity ETF (SCHF) 0.1 $125k 3.8k 32.87
D Fluidigm Corp Del (LAB) 0.1 $118k 4.0k 29.50
Citigroup (C) 0.1 $122k 2.6k 47.21
Linkedin Corp 0.1 $126k 728.00 172.35
Fireeye 0.1 $125k 3.1k 40.40
Costco Wholesale Corporation (COST) 0.1 $99k 859.00 115.25
FedEx Corporation (FDX) 0.1 $106k 702.00 151.00
Norfolk Southern (NSC) 0.1 $113k 1.1k 102.73
Apache Corporation 0.1 $102k 1.0k 100.49
Spectra Energy 0.1 $106k 2.5k 42.40
Wolverine World Wide (WWW) 0.1 $108k 4.1k 26.06
Anadarko Petroleum Corporation 0.1 $113k 1.0k 109.60
GlaxoSmithKline 0.1 $103k 1.9k 53.42
Royal Dutch Shell 0.1 $97k 1.1k 87.31
iShares S&P 500 Index (IVV) 0.1 $96k 486.00 197.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $101k 2.8k 36.51
Starbucks Corporation (SBUX) 0.1 $115k 1.5k 77.65
EOG Resources (EOG) 0.1 $111k 952.00 116.60
Dryships/drys 0.1 $97k 30k 3.23
Paccar (PCAR) 0.1 $106k 1.7k 62.83
Yahoo! 0.1 $100k 2.8k 35.22
Micron Technology (MU) 0.1 $113k 3.4k 32.87
Baidu (BIDU) 0.1 $106k 560.00 188.46
Abiomed 0.1 $101k 4.0k 25.25
South Jersey Industries 0.1 $103k 1.7k 60.59
Flowserve Corporation (FLS) 0.1 $112k 1.5k 74.67
Lululemon Athletica (LULU) 0.1 $108k 2.7k 40.00
Dyax 0.1 $96k 10k 9.60
San Juan Basin Royalty Trust (SJT) 0.1 $106k 5.5k 19.35
Simon Property (SPG) 0.1 $101k 603.00 167.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $115k 1.1k 105.80
SPDR KBW Bank (KBE) 0.1 $101k 3.0k 33.38
HeartWare International 0.1 $101k 1.1k 88.44
KKR & Co 0.1 $109k 4.5k 24.34
Anacor Pharmaceuticals In 0.1 $106k 6.0k 17.67
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $115k 2.4k 48.94
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $106k 2.2k 48.45
American Tower Reit (AMT) 0.1 $99k 1.1k 89.92
Us Silica Hldgs (SLCA) 0.1 $111k 2.0k 55.50
Owens Corning (OC) 0.0 $77k 2.0k 38.50
Annaly Capital Management 0.0 $74k 6.4k 11.48
Range Resources (RRC) 0.0 $83k 955.00 86.91
Edwards Lifesciences (EW) 0.0 $94k 1.1k 85.45
V.F. Corporation (VFC) 0.0 $89k 1.4k 63.03
Boeing Company (BA) 0.0 $94k 741.00 126.86
Las Vegas Sands (LVS) 0.0 $76k 1.0k 76.00
AstraZeneca (AZN) 0.0 $81k 1.1k 75.58
Health Care REIT 0.0 $94k 1.5k 62.67
Aol 0.0 $90k 2.3k 40.00
Cenovus Energy (CVE) 0.0 $81k 2.5k 32.40
Fluor Corporation (FLR) 0.0 $77k 1.0k 77.00
Honeywell International (HON) 0.0 $75k 812.00 92.36
EMC Corporation 0.0 $78k 3.0k 26.41
Hershey Company (HSY) 0.0 $88k 908.00 96.92
Sempra Energy (SRE) 0.0 $93k 886.00 104.97
Zimmer Holdings (ZBH) 0.0 $75k 725.00 103.45
Delta Air Lines (DAL) 0.0 $88k 2.3k 38.90
BGC Partners 0.0 $74k 10k 7.40
Rogers Communications -cl B (RCI) 0.0 $81k 2.0k 40.50
Quest Diagnostics Incorporated (DGX) 0.0 $75k 1.3k 58.78
Oge Energy Corp (OGE) 0.0 $74k 1.9k 38.95
Cubist Pharmaceuticals 0.0 $84k 1.2k 72.85
Energy Transfer Partners 0.0 $81k 1.4k 57.86
Ferrellgas Partners 0.0 $75k 2.8k 27.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $94k 600.00 156.67
iShares Silver Trust (SLV) 0.0 $81k 4.0k 20.25
Vanguard Growth ETF (VUG) 0.0 $74k 752.00 98.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $87k 683.00 127.38
Vanguard Mid-Cap ETF (VO) 0.0 $79k 665.00 118.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $76k 748.00 101.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $76k 30k 2.53
Royal Bancshares of Pennsylvania 0.0 $82k 47k 1.75
Covidien 0.0 $79k 874.00 90.39
Hca Holdings (HCA) 0.0 $85k 1.5k 56.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $86k 2.4k 35.79
Jazz Pharmaceuticals (JAZZ) 0.0 $89k 605.00 147.11
Phillips 66 (PSX) 0.0 $93k 1.2k 80.10
Market Vectors Etf Tr 0.0 $87k 4.2k 20.79
Stratasys (SSYS) 0.0 $85k 751.00 113.18
Direxion Shs Etf Tr India Bull etf 0.0 $79k 850.00 92.31
Hilton Worlwide Hldgs 0.0 $87k 3.8k 23.20
American Airls (AAL) 0.0 $84k 2.0k 42.75
Cbs Outdoor Americas 0.0 $80k 2.5k 32.65
EXCO Resources 0.0 $53k 9.0k 5.92
U.S. Bancorp (USB) 0.0 $63k 1.4k 43.60
Bank of New York Mellon Corporation (BK) 0.0 $55k 1.5k 37.62
Hologic (HOLX) 0.0 $70k 2.8k 25.45
Akamai Technologies (AKAM) 0.0 $54k 885.00 61.02
Quiksilver 0.0 $66k 18k 3.59
Darden Restaurants (DRI) 0.0 $70k 1.5k 46.05
AmerisourceBergen (COR) 0.0 $60k 824.00 72.82
Agrium 0.0 $54k 600.00 90.00
Raytheon Company 0.0 $65k 703.00 92.46
Valero Energy Corporation (VLO) 0.0 $72k 1.4k 49.90
Thermo Fisher Scientific (TMO) 0.0 $59k 500.00 118.00
Becton, Dickinson and (BDX) 0.0 $59k 500.00 118.00
Nike (NKE) 0.0 $56k 720.00 77.78
Alleghany Corporation 0.0 $71k 162.00 438.27
Anheuser-Busch InBev NV (BUD) 0.0 $69k 600.00 115.00
Calumet Specialty Products Partners, L.P 0.0 $56k 1.8k 32.00
Marriott International (MAR) 0.0 $72k 1.1k 64.00
Xcel Energy (XEL) 0.0 $66k 2.0k 32.27
RF Micro Devices 0.0 $65k 6.8k 9.53
Spectra Energy Partners 0.0 $59k 1.1k 53.64
Vanguard Natural Resources 0.0 $55k 1.7k 32.18
SanDisk Corporation 0.0 $70k 675.00 103.70
iShares Gold Trust 0.0 $60k 4.6k 12.98
iShares MSCI Brazil Index (EWZ) 0.0 $72k 1.5k 48.00
iShares S&P MidCap 400 Index (IJH) 0.0 $64k 444.00 144.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $61k 700.00 87.14
NetSuite 0.0 $63k 730.00 86.30
Valeant Pharmaceuticals Int 0.0 $57k 450.00 126.67
Claymore/Zacks Multi-Asset Inc Idx 0.0 $60k 2.3k 26.09
WisdomTree Intl. SmallCap Div (DLS) 0.0 $69k 1.1k 64.49
Schwab Strategic Tr us reit etf (SCHH) 0.0 $58k 1.7k 35.13
Pandora Media 0.0 $63k 2.2k 29.18
Market Vectors Etf Tr Biotech 0.0 $57k 600.00 95.00
Pimco Dynamic Incm Fund (PDI) 0.0 $65k 1.9k 34.21
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $53k 1.6k 33.12
Icon (ICLR) 0.0 $71k 1.5k 47.33
Bind Therapeutics 0.0 $53k 4.0k 13.25
Ipath S&p 500 Vix S/t Fu Etn 0.0 $66k 2.2k 30.00
Kate Spade & Co 0.0 $72k 1.9k 38.00
Ecolab (ECL) 0.0 $40k 359.00 111.42
M&T Bank Corporation (MTB) 0.0 $37k 301.00 122.92
Ameren Corporation (AEE) 0.0 $48k 1.2k 41.03
Travelers Companies (TRV) 0.0 $37k 391.00 94.63
DaVita (DVA) 0.0 $43k 600.00 71.67
Computer Sciences Corporation 0.0 $42k 657.00 63.93
Rio Tinto (RIO) 0.0 $43k 800.00 53.75
Stryker Corporation (SYK) 0.0 $41k 489.00 83.84
Unilever 0.0 $41k 945.00 43.39
Biogen Idec (BIIB) 0.0 $48k 152.00 315.79
Prudential Financial (PRU) 0.0 $45k 509.00 88.41
Alliance Data Systems Corporation (BFH) 0.0 $40k 143.00 279.72
Marathon Oil Corporation (MRO) 0.0 $40k 991.00 40.36
Netflix (NFLX) 0.0 $46k 600.00 76.67
salesforce (CRM) 0.0 $34k 600.00 56.67
Entergy Corporation (ETR) 0.0 $41k 500.00 82.00
Under Armour (UAA) 0.0 $39k 650.00 60.00
StoneMor Partners 0.0 $36k 1.5k 24.00
AeroVironment (AVAV) 0.0 $32k 1.0k 31.81
CenterPoint Energy (CNP) 0.0 $38k 1.5k 25.33
Energy Transfer Equity (ET) 0.0 $35k 600.00 58.33
FMC Corporation (FMC) 0.0 $43k 600.00 71.67
Fulton Financial (FULT) 0.0 $46k 3.7k 12.47
Southwest Airlines (LUV) 0.0 $36k 1.3k 26.73
Pepco Holdings 0.0 $42k 1.5k 27.18
Diana Shipping (DSX) 0.0 $33k 3.0k 11.00
Nektar Therapeutics 0.0 $38k 3.0k 12.67
American States Water Company (AWR) 0.0 $33k 1.0k 33.00
Kansas City Southern 0.0 $44k 410.00 107.32
Nice Systems (NICE) 0.0 $41k 1.0k 41.00
Kinder Morgan Energy Partners 0.0 $40k 481.00 83.16
Infinity Pharmaceuticals (INFIQ) 0.0 $51k 4.0k 12.75
Rbc Cad (RY) 0.0 $43k 600.00 71.67
Prospect Capital Corporation (PSEC) 0.0 $43k 4.0k 10.75
Suncor Energy (SU) 0.0 $36k 855.00 42.11
AECOM Technology Corporation (ACM) 0.0 $48k 1.5k 32.00
American International (AIG) 0.0 $34k 618.00 55.02
CBOE Holdings (CBOE) 0.0 $44k 900.00 48.89
iShares Russell Midcap Value Index (IWS) 0.0 $38k 526.00 72.24
Metro Ban 0.0 $43k 1.9k 23.24
Vanguard Total Bond Market ETF (BND) 0.0 $45k 549.00 81.97
General Growth Properties 0.0 $48k 2.0k 23.51
Main Street Capital Corporation (MAIN) 0.0 $35k 1.1k 33.33
CurrencyShares Swiss Franc Trust 0.0 $50k 450.00 111.11
iShares MSCI United Kingdom Index 0.0 $50k 2.4k 20.70
iShares Russell Microcap Index (IWC) 0.0 $38k 500.00 76.00
iShares Morningstar Small Value (ISCV) 0.0 $36k 283.00 127.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $34k 190.00 178.95
PowerShares High Yld. Dividend Achv 0.0 $45k 3.5k 12.79
Ega Emerging Global Shs Tr emrg gl dj 0.0 $32k 1.2k 27.35
ARMOUR Residential REIT 0.0 $43k 10k 4.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $49k 5.8k 8.45
PIMCO Strategic Global Government Fund (RCS) 0.0 $32k 3.0k 10.67
PowerShares Dynamic Biotech &Genome 0.0 $33k 750.00 44.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $35k 1.1k 30.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $32k 404.00 79.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $49k 706.00 69.41
Republic First Ban (FRBKQ) 0.0 $35k 7.0k 5.00
First Trust ISE Water Index Fund (FIW) 0.0 $38k 1.1k 34.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $40k 858.00 46.62
CECO Environmental (CECO) 0.0 $35k 2.3k 15.56
Schwab Strategic Tr cmn (SCHV) 0.0 $47k 1.1k 43.04
Nielsen Holdings Nv 0.0 $33k 675.00 48.89
Interxion Holding 0.0 $33k 1.2k 27.50
Marathon Petroleum Corp (MPC) 0.0 $43k 547.00 78.61
Cvr Partners Lp unit 0.0 $37k 2.0k 18.50
Indexiq Etf Tr (ROOF) 0.0 $32k 1.2k 26.23
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $44k 408.00 107.84
Zillow 0.0 $38k 265.00 143.40
Invensense 0.0 $44k 2.0k 22.00
Zynga 0.0 $32k 10k 3.20
Express Scripts Holding 0.0 $47k 684.00 68.71
Pimco Total Return Etf totl (BOND) 0.0 $41k 375.00 109.33
Exchange Traded Concepts Tr york hiinc m 0.0 $41k 2.2k 18.64
Mondelez Int (MDLZ) 0.0 $47k 1.3k 37.33
Northern Tier Energy 0.0 $40k 1.5k 26.67
Solarcity 0.0 $48k 677.00 70.90
Usa Compression Partners (USAC) 0.0 $44k 1.7k 25.88
Tableau Software Inc Cl A 0.0 $47k 660.00 71.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $36k 200.00 180.00
Knowles (KN) 0.0 $46k 1.5k 30.63
Rsp Permian 0.0 $49k 1.5k 32.67
Barrick Gold Corp (GOLD) 0.0 $18k 1.0k 18.00
Melco Crown Entertainment (MLCO) 0.0 $18k 500.00 36.00
Vale (VALE) 0.0 $13k 1.0k 13.00
Time Warner 0.0 $18k 259.00 69.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 583.00 42.88
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 732.00 21.86
Northeast Utilities System 0.0 $13k 285.00 45.61
Boyd Gaming Corporation (BYD) 0.0 $30k 2.5k 12.00
Genworth Financial (GNW) 0.0 $30k 1.7k 17.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $22k 1.0k 22.00
Charles Schwab Corporation (SCHW) 0.0 $21k 770.00 27.27
Fidelity National Information Services (FIS) 0.0 $11k 198.00 55.56
Discover Financial Services 0.0 $28k 452.00 61.95
Republic Services (RSG) 0.0 $11k 300.00 36.67
Waste Management (WM) 0.0 $30k 672.00 44.64
Baxter International (BAX) 0.0 $20k 283.00 70.67
Archer Daniels Midland Company (ADM) 0.0 $26k 598.00 43.48
Cardinal Health (CAH) 0.0 $18k 256.00 70.31
United Parcel Service (UPS) 0.0 $23k 220.00 104.55
J.C. Penney Company 0.0 $18k 2.0k 9.00
Leggett & Platt (LEG) 0.0 $15k 447.00 33.56
Microchip Technology (MCHP) 0.0 $11k 225.00 48.89
NVIDIA Corporation (NVDA) 0.0 $14k 750.00 18.67
Northrop Grumman Corporation (NOC) 0.0 $14k 120.00 116.67
Nuance Communications 0.0 $19k 1.0k 19.00
Paychex (PAYX) 0.0 $18k 440.00 40.91
Public Storage (PSA) 0.0 $17k 100.00 170.00
Stanley Black & Decker (SWK) 0.0 $18k 200.00 90.00
SYSCO Corporation (SYY) 0.0 $24k 636.00 37.74
Adobe Systems Incorporated (ADBE) 0.0 $22k 300.00 73.33
Kinder Morgan Management 0.0 $23k 297.00 77.44
Dow Chemical Company 0.0 $16k 310.00 51.61
Johnson Controls 0.0 $22k 432.00 50.93
Tiffany & Co. 0.0 $12k 117.00 102.56
Comerica Incorporated (CMA) 0.0 $16k 329.00 48.63
E.I. du Pont de Nemours & Company 0.0 $24k 372.00 64.52
Emerson Electric (EMR) 0.0 $13k 200.00 65.00
Safeway 0.0 $11k 326.00 33.74
Christopher & Banks Corporation (CBKCQ) 0.0 $11k 1.2k 9.17
MDU Resources (MDU) 0.0 $29k 814.00 35.63
Campbell Soup Company (CPB) 0.0 $23k 500.00 46.00
CenturyLink 0.0 $14k 377.00 37.14
Kroger (KR) 0.0 $25k 500.00 50.00
Potash Corp. Of Saskatchewan I 0.0 $11k 300.00 36.67
NiSource (NI) 0.0 $22k 562.00 39.15
American Financial (AFG) 0.0 $24k 400.00 60.00
Williams-Sonoma (WSM) 0.0 $11k 150.00 73.33
Alcoa 0.0 $18k 1.2k 15.00
Allstate Corporation (ALL) 0.0 $15k 254.00 59.06
Amgen (AMGN) 0.0 $27k 228.00 118.42
Baker Hughes Incorporated 0.0 $19k 255.00 74.51
BB&T Corporation 0.0 $28k 700.00 40.00
Cemex SAB de CV (CX) 0.0 $16k 1.2k 12.87
CIGNA Corporation 0.0 $30k 323.00 92.88
DISH Network 0.0 $12k 185.00 64.86
eBay (EBAY) 0.0 $31k 627.00 49.44
Hess (HES) 0.0 $30k 300.00 100.00
Marsh & McLennan Companies (MMC) 0.0 $12k 235.00 51.06
Occidental Petroleum Corporation (OXY) 0.0 $24k 237.00 101.27
Parker-Hannifin Corporation (PH) 0.0 $14k 112.00 125.00
Praxair 0.0 $27k 200.00 135.00
Telefonica (TEF) 0.0 $12k 680.00 17.65
Tyco International Ltd S hs 0.0 $25k 547.00 45.70
Walgreen Company 0.0 $15k 200.00 75.00
Xerox Corporation 0.0 $12k 945.00 12.70
Weyerhaeuser Company (WY) 0.0 $27k 812.00 33.25
Agilent Technologies Inc C ommon (A) 0.0 $16k 270.00 59.26
Mbia (MBI) 0.0 $28k 2.8k 10.00
PG&E Corporation (PCG) 0.0 $12k 250.00 48.00
General Dynamics Corporation (GD) 0.0 $17k 148.00 114.86
Brookfield Infrastructure Part (BIP) 0.0 $21k 500.00 42.00
Valley National Ban (VLY) 0.0 $15k 1.5k 9.96
USG Corporation 0.0 $30k 1.0k 30.00
Gannett 0.0 $16k 500.00 32.00
Fifth Third Ban (FITB) 0.0 $17k 800.00 21.25
Krispy Kreme Doughnuts 0.0 $20k 1.3k 16.00
Discovery Communications 0.0 $23k 305.00 75.41
Dr Pepper Snapple 0.0 $12k 200.00 60.00
Westar Energy 0.0 $11k 300.00 36.67
PetroChina Company 0.0 $13k 100.00 130.00
BreitBurn Energy Partners 0.0 $22k 1.0k 22.00
Linn Energy 0.0 $13k 400.00 32.50
Precision Castparts 0.0 $13k 50.00 260.00
ProShares Short S&P500 0.0 $23k 1.0k 23.00
Sina Corporation 0.0 $12k 241.00 49.79
Toyota Motor Corporation (TM) 0.0 $17k 139.00 122.30
Ctrip.com International 0.0 $11k 1.3k 8.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 100.00 260.00
Eni S.p.A. (E) 0.0 $11k 192.00 57.29
Lindsay Corporation (LNN) 0.0 $30k 350.00 85.71
Seagate Technology Com Stk 0.0 $15k 265.00 56.60
Transcanada Corp 0.0 $14k 300.00 46.67
Century Aluminum Company (CENX) 0.0 $27k 1.8k 15.43
iShares MSCI Japan Index 0.0 $14k 12k 1.17
PennantPark Investment (PNNT) 0.0 $29k 2.5k 11.60
Atmos Energy Corporation (ATO) 0.0 $11k 205.00 53.66
BHP Billiton (BHP) 0.0 $26k 375.00 69.33
Cinemark Holdings (CNK) 0.0 $12k 344.00 34.88
New Jersey Resources Corporation (NJR) 0.0 $26k 450.00 57.78
Plains All American Pipeline (PAA) 0.0 $18k 300.00 60.00
SCANA Corporation 0.0 $27k 496.00 54.44
Banco Santander (SAN) 0.0 $22k 2.1k 10.35
ARM Holdings 0.0 $12k 268.00 44.78
athenahealth 0.0 $19k 150.00 126.67
Boardwalk Pipeline Partners 0.0 $19k 1.0k 19.00
First Cash Financial Services 0.0 $14k 250.00 56.00
Greenhill & Co 0.0 $23k 475.00 48.42
Genesee & Wyoming 0.0 $21k 200.00 105.00
ING Groep (ING) 0.0 $12k 877.00 13.68
Panera Bread Company 0.0 $12k 80.00 150.00
Sabine Royalty Trust (SBR) 0.0 $11k 188.00 58.51
URS Corporation 0.0 $25k 550.00 45.45
National Fuel Gas (NFG) 0.0 $31k 390.00 79.49
Realty Income (O) 0.0 $20k 458.00 43.67
Susquehanna Bancshares 0.0 $21k 2.0k 10.40
TransDigm Group Incorporated (TDG) 0.0 $17k 100.00 170.00
Integrys Energy 0.0 $26k 370.00 70.27
Beneficial Mutual Ban 0.0 $27k 2.0k 13.50
Reed Elsevier NV 0.0 $15k 330.00 45.45
Idera Pharmaceuticals 0.0 $12k 4.3k 2.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14k 688.00 20.35
WSFS Financial Corporation (WSFS) 0.0 $29k 400.00 72.50
BofI Holding 0.0 $28k 376.00 74.47
Mednax (MD) 0.0 $20k 350.00 57.14
Rayonier (RYN) 0.0 $27k 750.00 36.00
Sierra Wireless 0.0 $19k 923.00 20.59
Blackrock Kelso Capital 0.0 $18k 2.0k 9.00
Boston Properties (BXP) 0.0 $30k 250.00 120.00
SolarWinds 0.0 $24k 624.00 38.46
Vanguard Large-Cap ETF (VV) 0.0 $21k 235.00 89.36
Dollar General (DG) 0.0 $14k 242.00 57.85
Spirit AeroSystems Holdings (SPR) 0.0 $17k 500.00 34.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12k 178.00 67.42
Constant Contact 0.0 $16k 500.00 32.00
Avago Technologies 0.0 $22k 300.00 73.33
Lakeland Industries (LAKE) 0.0 $19k 2.6k 7.31
CurrencyShares Euro Trust 0.0 $21k 158.00 132.91
iShares Dow Jones US Utilities (IDU) 0.0 $25k 223.00 112.11
PowerShares Water Resources 0.0 $29k 1.1k 26.61
PowerShares FTSE RAFI US 1000 0.0 $18k 200.00 90.00
Amtech Systems (ASYS) 0.0 $12k 1.0k 12.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 300.00 90.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 110.00 118.18
Vanguard Small-Cap ETF (VB) 0.0 $12k 100.00 120.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $20k 1.1k 18.40
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12k 836.00 14.35
DNP Select Income Fund (DNP) 0.0 $25k 2.4k 10.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $23k 2.0k 11.50
Industries N shs - a - (LYB) 0.0 $20k 200.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 129.00 116.28
Opko Health (OPK) 0.0 $27k 3.0k 9.00
Endologix 0.0 $15k 1.0k 15.00
Motorola Solutions (MSI) 0.0 $30k 446.00 67.26
Kayne Anderson MLP Investment (KYN) 0.0 $11k 291.00 37.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $27k 1.5k 18.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 500.00 52.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 200.00 125.00
Vanguard Health Care ETF (VHT) 0.0 $31k 276.00 112.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $30k 760.00 39.47
iShares FTSE NAREIT Mort. Plus Capp 0.0 $25k 2.0k 12.50
John Hancock Preferred Income Fund III (HPS) 0.0 $27k 1.5k 18.00
CurrencyShares British Pound Ster. Trst 0.0 $25k 150.00 166.67
First Majestic Silver Corp (AG) 0.0 $17k 300.00 56.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $22k 500.00 44.00
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $27k 1.1k 24.55
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $29k 2.3k 12.77
Nuveen Fltng Rte Incm Opp 0.0 $14k 1.1k 12.44
Nuveen Premium Income Muni Fd 4 0.0 $20k 1.6k 12.58
WisdomTree Total Dividend Fund (DTD) 0.0 $29k 400.00 72.50
Ellington Financial 0.0 $24k 1.0k 24.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $13k 1.0k 13.00
PowerShares Dynamic Pharmaceuticals 0.0 $26k 430.00 60.47
PowerShrs CEF Income Cmpst Prtfl 0.0 $26k 1.0k 26.00
Tortoise MLP Fund 0.0 $13k 426.00 30.52
Vanguard Energy ETF (VDE) 0.0 $29k 200.00 145.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $22k 197.00 111.68
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $16k 1.1k 14.16
PowerShares Nasdaq Internet Portfol 0.0 $15k 225.00 66.67
Pembina Pipeline Corp (PBA) 0.0 $20k 467.00 42.83
Nuveen New Jersey Premium Income Mun 0.0 $14k 1.0k 14.00
ProShares Ultra Basic Materials (UYM) 0.0 $28k 500.00 56.67
Sodastream International 0.0 $13k 374.00 34.76
Apricus Bioscience 0.0 $18k 8.2k 2.20
Blackrock Build America Bond Trust (BBN) 0.0 $22k 1.0k 22.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $25k 635.00 39.37
Qr Energy 0.0 $27k 1.4k 19.29
Te Connectivity Ltd for 0.0 $26k 425.00 61.18
Stone Hbr Emerg Mrkts (EDF) 0.0 $11k 530.00 20.75
Cbre Clarion Global Real Estat re (IGR) 0.0 $20k 2.2k 9.25
Clearbridge Energy Mlp Opp F 0.0 $13k 509.00 25.54
Fortune Brands (FBIN) 0.0 $22k 550.00 40.00
Itt 0.0 $17k 350.00 48.57
First Trust Strategic 0.0 $16k 1.0k 16.00
Ubiquiti Networks 0.0 $23k 506.00 45.45
Michael Kors Holdings 0.0 $19k 209.00 90.91
First Tr Energy Infrastrctr 0.0 $12k 510.00 23.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12k 306.00 39.22
Blackrock Util & Infrastrctu (BUI) 0.0 $21k 1.0k 21.00
Matador Resources (MTDR) 0.0 $16k 531.00 30.30
Yelp Inc cl a (YELP) 0.0 $15k 800.00 18.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $26k 140.00 185.71
Resolute Fst Prods In 0.0 $21k 1.2k 17.14
stock 0.0 $11k 200.00 55.00
Palo Alto Networks (PANW) 0.0 $20k 1.0k 20.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $31k 4.2k 7.33
Ambarella (AMBA) 0.0 $25k 808.00 30.94
Workday Inc cl a (WDAY) 0.0 $27k 300.00 90.00
Babson Cap Glb Sht Durhgh Yl 0.0 $24k 1.0k 24.00
Ishares Inc msci frntr 100 (FM) 0.0 $12k 330.00 36.36
Prudential Gl Sh Dur Hi Yld 0.0 $18k 1.0k 18.00
Twenty-first Century Fox 0.0 $30k 850.00 35.29
Channeladvisor 0.0 $14k 550.00 25.45
Windstream Hldgs 0.0 $22k 2.2k 9.98
Actavis 0.0 $12k 56.00 214.29
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $16k 553.00 28.93
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $28k 951.00 29.44
Noble Corp Plc equity 0.0 $22k 650.00 33.85
Proshares Ultrashort Qqq Etf 0.0 $15k 300.00 50.00
Retrophin 0.0 $23k 2.0k 11.50
One Gas (OGS) 0.0 $17k 450.00 37.78
Brookfield High Income Fd In 0.0 $21k 2.0k 10.50
2u 0.0 $11k 650.00 16.92
Chubb Corporation 0.0 $9.0k 100.00 90.00
Packaging Corporation of America (PKG) 0.0 $3.0k 40.00 75.00
SK Tele 0.0 $7.0k 272.00 25.74
Time Warner Cable 0.0 $8.0k 54.00 148.15
Lear Corporation (LEA) 0.0 $8.0k 84.00 95.24
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 538.00 14.87
Sociedad Quimica y Minera (SQM) 0.0 $7.0k 250.00 28.00
Yingli Green Energy Hold 0.0 $1.0k 150.00 6.67
NRG Energy (NRG) 0.0 $2.0k 57.00 35.09
BlackRock 0.0 $3.0k 10.00 300.00
Goldman Sachs (GS) 0.0 $6.5k 1.6k 4.00
Hartford Financial Services (HIG) 0.0 $0 10.00 0.00
Moody's Corporation (MCO) 0.0 $10k 115.00 86.96
Canadian Natl Ry (CNI) 0.0 $10k 150.00 66.67
Dick's Sporting Goods (DKS) 0.0 $10k 208.00 48.08
Via 0.0 $10k 116.00 86.21
CBS Corporation 0.0 $4.7k 1.4k 3.33
Great Plains Energy Incorporated 0.0 $7.0k 250.00 28.00
Bunge 0.0 $8.0k 100.00 80.00
Pulte (PHM) 0.0 $2.0k 100.00 20.00
Bed Bath & Beyond 0.0 $6.0k 100.00 60.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cerner Corporation 0.0 $8.0k 164.00 48.78
Citrix Systems 0.0 $6.0k 100.00 60.00
Coach 0.0 $3.0k 100.00 30.00
Cullen/Frost Bankers (CFR) 0.0 $4.0k 46.00 86.96
PPG Industries (PPG) 0.0 $6.0k 30.00 200.00
R.R. Donnelley & Sons Company 0.0 $9.0k 545.00 16.51
Royal Caribbean Cruises (RCL) 0.0 $6.0k 100.00 60.00
Ryder System (R) 0.0 $2.0k 1.5k 1.33
Sealed Air (SEE) 0.0 $6.0k 175.00 34.29
Teradata Corporation (TDC) 0.0 $6.0k 150.00 40.00
Transocean (RIG) 0.0 $5.0k 100.00 50.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 400.00 12.50
BE Aerospace 0.0 $6.0k 69.00 86.96
Avista Corporation (AVA) 0.0 $10k 284.00 35.21
Hanesbrands (HBI) 0.0 $10k 100.00 100.00
Nokia Corporation (NOK) 0.0 $2.0k 300.00 6.67
Thoratec Corporation 0.0 $9.0k 250.00 36.00
United Rentals (URI) 0.0 $7.0k 68.00 102.94
Cincinnati Financial Corporation (CINF) 0.0 $10k 209.00 47.85
Foot Locker 0.0 $8.0k 152.00 52.63
Tyson Foods (TSN) 0.0 $5.0k 129.00 38.76
Mylan 0.0 $9.0k 172.00 52.33
Helmerich & Payne (HP) 0.0 $7.0k 56.00 125.00
RadioShack Corporation 0.0 $0 300.00 0.00
Red Hat 0.0 $6.0k 100.00 60.00
Anadigics 0.0 $6.0k 7.0k 0.86
Allergan 0.0 $8.0k 50.00 160.00
Hewlett-Packard Company 0.0 $6.0k 189.00 31.75
Honda Motor (HMC) 0.0 $7.0k 200.00 35.00
Intuitive Surgical (ISRG) 0.0 $9.0k 22.00 409.09
Macy's (M) 0.0 $9.0k 149.00 60.40
Target Corporation (TGT) 0.0 $3.0k 50.00 60.00
UnitedHealth (UNH) 0.0 $6.0k 78.00 76.92
Statoil ASA 0.0 $6.0k 200.00 30.00
Ca 0.0 $9.0k 323.00 27.86
Danaher Corporation (DHR) 0.0 $8.0k 100.00 80.00
Staples 0.0 $4.0k 323.00 12.38
Henry Schein (HSIC) 0.0 $6.0k 50.00 120.00
Accenture (ACN) 0.0 $4.0k 50.00 80.00
Barclays (BCS) 0.0 $6.0k 400.00 15.00
AutoZone (AZO) 0.0 $0 200.00 0.00
PDL BioPharma 0.0 $5.0k 500.00 10.00
Frontier Communications 0.0 $4.0k 659.00 6.07
Chesapeake Energy Corporation 0.0 $10k 325.00 30.77
Varian Medical Systems 0.0 $7.0k 80.00 87.50
priceline.com Incorporated 0.0 $0 200.00 0.00
Fortress Investment 0.0 $1.0k 100.00 10.00
PICO Holdings 0.0 $2.0k 100.00 20.00
Alpha Natural Resources 0.0 $9.0k 2.5k 3.60
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 246.00 28.46
Rite Aid Corporation 0.0 $7.0k 925.00 7.57
Advanced Micro Devices (AMD) 0.0 $8.0k 2.0k 4.00
NetEase (NTES) 0.0 $5.0k 800.00 6.25
Goldcorp 0.0 $7.0k 1.0k 7.00
Mueller Water Products (MWA) 0.0 $2.0k 200.00 10.00
Amkor Technology (AMKR) 0.0 $8.0k 674.00 11.87
Juniper Networks (JNPR) 0.0 $5.0k 185.00 27.03
Wyndham Worldwide Corporation 0.0 $8.0k 106.00 75.47
Illumina (ILMN) 0.0 $8.0k 43.00 186.05
Compass Diversified Holdings (CODI) 0.0 $8.0k 425.00 18.82
Edison International (EIX) 0.0 $10k 171.00 58.48
Humana (HUM) 0.0 $6.0k 48.00 125.00
Ship Finance Intl 0.0 $4.0k 200.00 20.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 130.00 15.38
Resource Capital 0.0 $5.0k 800.00 6.25
Synaptics, Incorporated (SYNA) 0.0 $10k 111.00 90.09
American Campus Communities 0.0 $1.0k 38.00 26.32
Alaska Communications Systems 0.0 $2.0k 1.3k 1.60
Air Transport Services (ATSG) 0.0 $2.0k 209.00 9.57
Chipotle Mexican Grill (CMG) 0.0 $6.0k 10.00 600.00
CPFL Energia 0.0 $5.0k 300.00 16.67
DTE Energy Company (DTE) 0.0 $8.0k 103.00 77.67
First Niagara Financial 0.0 $3.0k 362.00 8.29
Gfi 0.0 $5.0k 1.5k 3.41
Layne Christensen Company 0.0 $3.0k 200.00 15.00
Alliant Energy Corporation (LNT) 0.0 $4.0k 66.00 60.61
Medical Properties Trust (MPW) 0.0 $10k 790.00 12.66
Navios Maritime Partners 0.0 $10k 500.00 20.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 200.00 35.00
Boston Beer Company (SAM) 0.0 $0 2.00 0.00
Talisman Energy Inc Com Stk 0.0 $1.0k 2.0k 0.50
Tata Motors 0.0 $0 500.00 0.00
UGI Corporation (UGI) 0.0 $10k 200.00 50.00
Alexion Pharmaceuticals 0.0 $9.0k 57.00 157.89
Cree 0.0 $5.0k 100.00 50.00
Hain Celestial (HAIN) 0.0 $9.0k 100.00 90.00
Ida (IDA) 0.0 $5.0k 91.00 54.95
MannKind Corporation 0.0 $5.0k 1.0k 5.00
Skyworks Solutions (SWKS) 0.0 $6.0k 124.00 48.39
Urban Outfitters (URBN) 0.0 $7.0k 200.00 35.00
Veolia Environnement (VEOEY) 0.0 $2.0k 100.00 20.00
Yanzhou Coal Mining (YZCAY) 0.0 $3.0k 350.00 8.57
Allete (ALE) 0.0 $10k 200.00 50.00
Church & Dwight (CHD) 0.0 $4.0k 50.00 80.00
Cleco Corporation 0.0 $8.0k 137.00 58.39
FX Energy 0.0 $7.0k 2.0k 3.50
Kinross Gold Corp (KGC) 0.0 $1.0k 350.00 2.86
MasTec (MTZ) 0.0 $8.0k 250.00 32.00
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 $3.0k 50.00 60.00
Flowers Foods (FLO) 0.0 $9.0k 450.00 20.00
Globalstar 0.0 $0 30.00 0.00
Protective Life 0.0 $8.0k 117.00 68.38
Alcatel-Lucent 0.0 $5.0k 1.3k 3.88
HCP 0.0 $1.0k 31.00 32.26
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
EQT Corporation (EQT) 0.0 $6.0k 59.00 101.69
ePlus (PLUS) 0.0 $6.0k 105.00 57.14
Market Vectors Gold Miners ETF 0.0 $10k 3.0k 3.33
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 31.00 32.26
Rosetta Stone 0.0 $0 40.00 0.00
Manulife Finl Corp (MFC) 0.0 $6.0k 277.00 21.66
PowerShares DB US Dollar Index Bullish 0.0 $1.0k 60.00 16.67
Ocean Power Technologies 0.0 $2.0k 1.0k 2.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.0k 1.0k 8.00
Templeton Dragon Fund (TDF) 0.0 $3.0k 98.00 30.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 55.00 109.09
Vitamin Shoppe 0.0 $2.0k 50.00 40.00
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 106.00 66.04
Moly 0.0 $3.0k 1.0k 3.00
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0k 200.00 45.00
ADDvantage Technologies 0.0 $6.0k 2.0k 3.00
Uranium Energy (UEC) 0.0 $8.0k 5.0k 1.60
Proshares Tr (UYG) 0.0 $5.0k 40.00 125.00
Aberdeen Asia-Pacific Income Fund 0.0 $3.0k 490.00 6.12
Biglari Holdings 0.0 $9.0k 22.00 409.09
Blackrock Municipal Income Trust (BFK) 0.0 $9.0k 629.00 14.31
Coca-cola Enterprises 0.0 $2.0k 34.00 58.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.0k 421.00 19.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.0k 51.00 117.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.0k 85.00 105.88
FleetCor Technologies 0.0 $7.0k 52.00 134.62
Connecticut Water Service 0.0 $7.0k 200.00 35.00
Invesco Mortgage Capital 0.0 $996.000000 1.2k 0.83
Safeguard Scientifics 0.0 $6.0k 270.00 22.22
Zogenix 0.0 $2.0k 940.00 2.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 71.00 84.51
PowerShares Build America Bond Portfolio 0.0 $9.0k 323.00 27.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 165.00 60.61
Vanguard Materials ETF (VAW) 0.0 $6.0k 50.00 120.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 69.00 115.94
PowerShares Emerging Markets Sovere 0.0 $2.0k 60.00 33.33
SPDR Barclays Capital High Yield B 0.0 $7.0k 165.00 42.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 200.00 45.00
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 138.00 28.99
Claymore Beacon Global Timber Index 0.0 $3.0k 100.00 30.00
iShares MSCI Spain Index (EWP) 0.0 $5.6k 1.4k 4.00
Nuveen Quality Preferred Income Fund 0.0 $4.0k 500.00 8.00
Natural Alternatives International (NAII) 0.0 $1.0k 200.00 5.00
Cheniere Energy Partners (CQP) 0.0 $10k 300.00 33.33
Credit Suisse High Yield Bond Fund (DHY) 0.0 $10k 3.0k 3.33
John Hancock Preferred Income Fund (HPI) 0.0 $8.0k 400.00 20.00
Nuveen Insured Municipal Opp. Fund 0.0 $6.0k 400.00 15.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.0k 282.00 28.37
Western Asset High Incm Fd I (HIX) 0.0 $9.0k 1.0k 9.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 85.00 47.06
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $10k 199.00 50.25
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $9.0k 200.00 45.00
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 Europe SmallCap Div (DFE) 0.0 $6.0k 100.00 60.00
UniTek Global Services 0.0 $3.0k 7.2k 0.42
JinkoSolar Holding (JKS) 0.0 $9.0k 300.00 30.00
ProShares UltraShort Euro (EUO) 0.0 $2.0k 140.00 14.29
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 226.00 44.25
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $3.0k 500.00 6.00
Promotora De Informaciones Adr adr cl a 0.0 $999.000000 300.00 3.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $999.970000 19.00 52.63
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 62.00 32.26
FutureFuel (FF) 0.0 $8.0k 475.00 16.84
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 188.00 53.19
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.0k 1.0k 8.00
Schwab Strategic Tr 0 (SCHP) 0.0 $999.940000 17.00 58.82
Claymore/Sabrient Defensive Eq Idx 0.0 $3.0k 71.00 42.25
Pengrowth Energy Corp 0.0 $1.0k 150.00 6.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $999.920000 29.00 34.48
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $7.0k 44.00 159.09
Powershares Senior Loan Portfo mf 0.0 $6.0k 230.00 26.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 100.00 50.00
Qihoo 360 Technologies Co Lt 0.0 $0 392.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 98.00 40.82
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 205.00 24.39
Mosaic (MOS) 0.0 $7.0k 150.00 46.67
Icg Group 0.0 $0 14.00 0.00
Spirit Airlines 0.0 $6.0k 97.00 61.86
Netqin Mobile 0.0 $4.0k 500.00 8.00
Hollyfrontier Corp 0.0 $8.0k 192.00 41.67
21vianet Group (VNET) 0.0 $7.0k 800.00 8.75
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0k 158.00 50.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.0k 94.00 53.19
Xylem (XYL) 0.0 $8.0k 200.00 40.00
Exelis 0.0 $3.0k 200.00 15.00
Sunpower (SPWRQ) 0.0 $10k 250.00 40.00
Imperva 0.0 $8.0k 300.00 26.67
Wpx Energy 0.0 $6.0k 266.00 22.56
Telephone And Data Systems (TDS) 0.0 $1.0k 20.00 50.00
Ishares Tr eafe min volat (EFAV) 0.0 $4.0k 65.00 61.54
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 300.00 13.33
Ishares Tr aaa a rated cp (QLTA) 0.0 $6.0k 115.00 52.17
Merrimack Pharmaceuticals In 0.0 $4.0k 500.00 8.00
Gaslog 0.0 $3.0k 700.00 4.29
Catamaran 0.0 $7.0k 160.00 43.75
Alps Etf sectr div dogs (SDOG) 0.0 $7.0k 200.00 35.00
Prothena (PRTA) 0.0 $2.0k 100.00 20.00
Diamondback Energy (FANG) 0.0 $7.0k 84.00 83.33
Whitewave Foods 0.0 $3.0k 1.0k 3.00
REPCOM cla 0.0 $0 400.00 0.00
L Brands 0.0 $6.0k 100.00 60.00
Allianzgi Conv & Income Fd I 0.0 $6.0k 604.00 9.93
Arris 0.0 $8.0k 800.00 10.00
Silver Spring Networks 0.0 $0 15.00 0.00
Cst Brands 0.0 $8.0k 221.00 36.20
Mallinckrodt Pub 0.0 $6.0k 70.00 85.71
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 53.00 18.87
Cosiinccomnewadded 0.0 $0 150.00 0.00
Blackberry (BB) 0.0 $8.0k 800.00 10.00
Cel-sci 0.0 $0 250.00 0.00
Sirius Xm Holdings 0.0 $9.0k 2.5k 3.60
Nuverra Environmental Soluti 0.0 $1.0k 40.00 25.00
Vince Hldg 0.0 $7.0k 200.00 35.00
Criteo Sa Ads (CRTO) 0.0 $3.0k 100.00 30.00
Voxeljet Ag ads 0.0 $7.0k 320.00 21.88
Vapor 0.0 $4.0k 800.00 5.00
Aerohive Networks 0.0 $4.0k 500.00 8.00
Castlight Health 0.0 $6.0k 400.00 15.00
Dipexium Pharmaceuticals 0.0 $1.0k 150.00 6.67
Voya Prime Rate Trust sh ben int 0.0 $3.0k 500.00 6.00
Sonde Res 0.0 $0 900.00 0.00
Delcath Systems 0.0 $0 63.00 0.00
Washington Prime 0.0 $2.0k 100.00 20.00
Time 0.0 $999.900000 30.00 33.33
Zendesk 0.0 $9.0k 500.00 18.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $7.0k 150.00 46.67