Financial Architects

Financial Architects as of Sept. 30, 2014

Portfolio Holdings for Financial Architects

Financial Architects holds 875 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 6.1 $12M 163k 75.79
Rydex S&P MidCap 400 Pure Growth ETF 5.5 $11M 92k 122.33
Rydex Etf Trust s^p500 pur val 5.0 $10M 192k 52.87
iShares S&P SmallCap 600 Index (IJR) 3.3 $6.6M 64k 104.30
Claymore Exchange-traded Fd gugg spinoff etf 3.1 $6.4M 141k 45.12
Berkshire Hathaway (BRK.B) 3.0 $6.1M 62k 98.60
General Electric Company 2.7 $5.4M 213k 25.62
Apple (AAPL) 2.5 $5.1M 50k 100.76
Global X Etf equity 2.2 $4.5M 187k 23.97
Johnson & Johnson (JNJ) 2.1 $4.3M 40k 106.58
iShares Dow Jones Select Dividend (DVY) 1.7 $3.4M 47k 73.86
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $3.1M 63k 49.66
Exxon Mobil Corporation (XOM) 1.4 $3.0M 31k 94.06
Verizon Communications (VZ) 1.3 $2.7M 54k 49.99
Allete (ALE) 1.3 $2.6M 49k 53.01
Baker Hughes Incorporated 1.2 $2.4M 56k 43.39
Annaly Capital Management 1.2 $2.4M 51k 47.29
Novartis (NVS) 1.1 $2.3M 24k 94.15
Rydex Etf Trust consumr staple 1.1 $2.2M 22k 97.50
Technology SPDR (XLK) 0.9 $1.9M 47k 39.91
Pepsi (PEP) 0.9 $1.9M 20k 93.09
iShares Russell Midcap Index Fund (IWR) 0.8 $1.7M 11k 158.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.7M 9.9k 170.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.6M 41k 39.51
Enstar Group (ESGR) 0.7 $1.5M 11k 136.36
Airgas 0.7 $1.5M 14k 102.61
Intel Corporation (INTC) 0.7 $1.4M 40k 34.82
At&t (T) 0.7 $1.4M 39k 35.25
Boardwalk Pipeline Partners 0.7 $1.4M 18k 75.78
Macquarie Infrastructure Company 0.6 $1.3M 20k 66.70
Chevron Corporation (CVX) 0.6 $1.2M 10k 119.36
International Business Machines (IBM) 0.6 $1.2M 6.6k 189.89
American Electric Power Company (AEP) 0.6 $1.2M 15k 83.10
Microsoft Corporation (MSFT) 0.6 $1.2M 25k 46.35
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 6.0k 197.08
Merck & Co (MRK) 0.6 $1.2M 20k 59.26
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $1.2M 12k 97.73
Duke Energy (DUK) 0.6 $1.2M 17k 67.35
Utilities SPDR (XLU) 0.6 $1.1M 27k 42.08
Pfizer (PFE) 0.5 $1.1M 37k 29.56
ConocoPhillips (COP) 0.5 $1.1M 14k 76.49
Oaktree Cap 0.5 $1.0M 21k 51.10
Total (TTE) 0.5 $1.0M 16k 64.44
Markel Corporation (MKL) 0.5 $1.0M 1.6k 636.02
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.5 $1.0M 20k 51.11
Consumer Staples Select Sect. SPDR (XLP) 0.5 $986k 22k 45.11
Qualcomm (QCOM) 0.5 $961k 13k 74.80
SPDR Gold Trust (GLD) 0.5 $955k 8.2k 116.26
Alcatel-Lucent 0.5 $939k 49k 19.05
Aqua America 0.5 $919k 39k 23.52
WisdomTree MidCap Earnings Fund (EZM) 0.4 $889k 10k 87.50
PowerShares QQQ Trust, Series 1 0.4 $871k 8.8k 98.83
Kinder Morgan (KMI) 0.4 $872k 23k 38.36
JPMorgan Chase & Co. (JPM) 0.4 $822k 14k 60.25
Tor Dom Bk Cad (TD) 0.4 $807k 16k 49.42
Schlumberger (SLB) 0.4 $792k 7.8k 101.69
Financial Select Sector SPDR (XLF) 0.4 $802k 35k 23.16
Williams Companies (WMB) 0.4 $725k 13k 55.38
CSX Corporation (CSX) 0.3 $718k 22k 32.08
Wells Fargo & Company (WFC) 0.3 $712k 14k 51.89
iShares MSCI EAFE Index Fund (EFA) 0.3 $684k 11k 64.14
PowerShares Fin. Preferred Port. 0.3 $694k 39k 18.00
CVS Caremark Corporation (CVS) 0.3 $671k 8.4k 79.61
Claymore S&P Global Water Index 0.3 $669k 24k 27.55
Abb (ABBNY) 0.3 $661k 30k 22.41
Mettler-Toledo International (MTD) 0.3 $640k 2.5k 256.00
Actua Corporation 0.3 $630k 11k 57.78
Leucadia National 0.3 $614k 26k 23.82
McDonald's Corporation (MCD) 0.3 $619k 6.5k 94.79
Bristol Myers Squibb (BMY) 0.3 $608k 12k 51.16
Anadigics 0.3 $621k 8.9k 69.69
iShares Russell 1000 Value Index (IWD) 0.3 $621k 6.2k 100.05
Vodafone Group New Adr F (VOD) 0.3 $618k 19k 32.90
Pharmacyclics 0.3 $587k 5.0k 117.40
Kraft Foods 0.3 $600k 11k 56.40
Lorillard 0.3 $561k 9.4k 59.90
Prospect Capital Corporation (PSEC) 0.3 $554k 56k 9.89
Walt Disney Company (DIS) 0.3 $539k 6.1k 88.99
Philip Morris International (PM) 0.3 $539k 6.5k 83.45
Royal Dutch Shell 0.3 $535k 7.0k 76.09
PNC Financial Services (PNC) 0.2 $501k 5.9k 85.55
Health Care SPDR (XLV) 0.2 $515k 8.1k 63.94
Public Service Enterprise (PEG) 0.2 $513k 14k 37.24
Chicago Bridge & Iron Company 0.2 $518k 9.0k 57.84
Sunoco Logistics Partners 0.2 $513k 11k 48.29
iShares Dow Jones US Technology (IYW) 0.2 $514k 5.1k 100.84
Rydex S&P Equal Weight Technology 0.2 $504k 5.9k 84.99
Altria (MO) 0.2 $485k 11k 45.98
Materials SPDR (XLB) 0.2 $497k 10k 49.63
Vanguard REIT ETF (VNQ) 0.2 $494k 6.9k 71.79
iShares Dow Jones US Industrial (IYJ) 0.2 $499k 4.9k 101.03
Restoration Hardware Hldgs I 0.2 $497k 6.3k 79.52
Loews Corporation (L) 0.2 $479k 12k 41.63
Teva Pharmaceutical Industries (TEVA) 0.2 $459k 8.5k 53.72
Diageo (DEO) 0.2 $474k 4.1k 115.33
Trinity Industries (TRN) 0.2 $462k 9.9k 46.71
iShares Russell 2000 Index (IWM) 0.2 $458k 4.2k 109.46
Visa (V) 0.2 $419k 2.0k 213.23
Oracle Corporation (ORCL) 0.2 $426k 11k 38.26
Spdr Short-term High Yield mf (SJNK) 0.2 $425k 14k 29.93
Alleghany Corporation 0.2 $408k 8.9k 46.03
Industrial SPDR (XLI) 0.2 $407k 7.6k 53.21
American Water Works (AWK) 0.2 $402k 8.4k 47.69
Google Inc Class C 0.2 $400k 693.00 577.20
Medivation 0.2 $395k 4.0k 98.75
3M Company (MMM) 0.2 $351k 2.5k 141.59
SPDR S&P Dividend (SDY) 0.2 $352k 4.7k 75.05
Cisco Systems (CSCO) 0.2 $330k 13k 25.17
Harley-Davidson (HOG) 0.2 $332k 5.7k 58.25
Procter & Gamble Company (PG) 0.2 $323k 3.9k 83.70
Middlesex Water Company (MSEX) 0.2 $326k 17k 19.61
General Mills (GIS) 0.1 $303k 6.0k 50.50
Google 0.1 $297k 504.00 589.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $300k 3.3k 91.91
Union Pacific Corporation (UNP) 0.1 $277k 2.6k 108.37
Och-Ziff Capital Management 0.1 $294k 27k 10.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $292k 5.2k 56.49
Comcast Corporation 0.1 $258k 4.8k 53.53
Cummins (CMI) 0.1 $264k 2.0k 132.00
Capital One Financial (COF) 0.1 $255k 3.1k 81.73
Deere & Company (DE) 0.1 $262k 3.2k 82.00
Exelon Corporation (EXC) 0.1 $263k 7.7k 34.13
Seadrill 0.1 $256k 9.6k 26.74
Tesla Motors (TSLA) 0.1 $258k 1.1k 242.25
iShares Dow Jones US Energy Sector (IYE) 0.1 $269k 5.2k 51.63
Coca-Cola Company (KO) 0.1 $248k 5.8k 42.58
Ross Stores (ROST) 0.1 $242k 3.2k 75.62
United Technologies Corporation 0.1 $253k 2.4k 105.81
Dover Corporation (DOV) 0.1 $242k 3.0k 80.43
Energy Select Sector SPDR (XLE) 0.1 $239k 2.6k 90.70
Magellan Midstream Partners 0.1 $235k 2.8k 84.35
Schwab International Equity ETF (SCHF) 0.1 $240k 7.7k 31.08
Rydex Etf Trust equity 0.1 $241k 5.8k 41.55
Home Depot (HD) 0.1 $215k 2.3k 91.72
PPL Corporation (PPL) 0.1 $230k 7.0k 32.82
iShares Russell 2000 Value Index (IWN) 0.1 $224k 2.4k 93.53
Vanguard Total Stock Market ETF (VTI) 0.1 $232k 2.3k 101.44
Novadaq Technologies 0.1 $228k 18k 12.67
Zoetis Inc Cl A (ZTS) 0.1 $234k 6.3k 37.01
Comcast Corporation (CMCSA) 0.1 $203k 3.8k 53.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $200k 2.0k 100.00
ResMed (RMD) 0.1 $197k 4.0k 49.25
Dominion Resources (D) 0.1 $195k 2.8k 69.20
Ford Motor Company (F) 0.1 $194k 13k 14.77
TJX Companies (TJX) 0.1 $205k 3.5k 59.11
Southern Company (SO) 0.1 $214k 4.9k 43.69
Novo Nordisk A/S (NVO) 0.1 $201k 4.2k 47.52
Enterprise Products Partners (EPD) 0.1 $198k 4.9k 40.21
Unilever (UL) 0.1 $212k 5.1k 41.98
Flotek Industries 0.1 $209k 8.0k 26.12
iShares S&P 100 Index (OEF) 0.1 $203k 2.3k 88.07
Goldman Sachs (GS) 0.1 $187k 1.0k 183.74
Bank of New York Mellon Corporation (BK) 0.1 $177k 7.6k 23.22
Caterpillar (CAT) 0.1 $183k 1.9k 98.92
Abbott Laboratories (ABT) 0.1 $179k 4.3k 41.58
Kimberly-Clark Corporation (KMB) 0.1 $185k 1.7k 107.43
Yum! Brands (YUM) 0.1 $183k 2.5k 72.08
Air Products & Chemicals (APD) 0.1 $180k 1.6k 114.29
ConAgra Foods (CAG) 0.1 $178k 5.4k 32.96
iShares Russell 1000 Index (IWB) 0.1 $177k 1.6k 109.94
Anacor Pharmaceuticals In 0.1 $178k 7.0k 25.51
iShares S&P Global Infrastructure Index (IGF) 0.1 $188k 4.4k 42.49
BP (BP) 0.1 $158k 4.1k 38.56
MasterCard Incorporated (MA) 0.1 $160k 2.2k 73.73
Bank of America Corporation (BAC) 0.1 $160k 48k 3.33
Wal-Mart Stores (WMT) 0.1 $168k 2.2k 76.26
Eli Lilly & Co. (LLY) 0.1 $173k 2.7k 64.91
Consolidated Edison (ED) 0.1 $167k 3.0k 56.59
Bed Bath & Beyond 0.1 $164k 2.6k 62.27
Laboratory Corp. of America Holdings 0.1 $153k 1.5k 102.00
Clorox Company (CLX) 0.1 $170k 1.8k 96.05
Vanguard Europe Pacific ETF (VEA) 0.1 $154k 3.9k 39.69
PowerShares Water Resources 0.1 $166k 6.8k 24.59
WisdomTree Emerging Markets Eq (DEM) 0.1 $165k 3.5k 47.80
Special Opportunities Fund (SPE) 0.1 $170k 10k 16.70
Rydex Etf Trust indls etf 0.1 $171k 2.0k 85.50
American Express Company (AXP) 0.1 $143k 1.6k 87.57
Devon Energy Corporation (DVN) 0.1 $141k 2.1k 68.38
Monsanto Company 0.1 $148k 1.3k 112.21
Boeing Company (BA) 0.1 $140k 1.6k 88.89
Lockheed Martin Corporation (LMT) 0.1 $143k 782.00 182.86
Colgate-Palmolive Company (CL) 0.1 $147k 2.3k 65.19
Sanofi-Aventis SA (SNY) 0.1 $145k 2.6k 56.35
Lowe's Companies (LOW) 0.1 $133k 2.5k 52.78
iShares S&P 500 Growth Index (IVW) 0.1 $144k 1.3k 106.98
Oneok (OKE) 0.1 $142k 2.2k 65.47
Consumer Discretionary SPDR (XLY) 0.1 $135k 2.0k 66.63
3D Systems Corporation (DDD) 0.1 $143k 3.1k 46.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $137k 1.8k 76.75
Costco Wholesale Corporation (COST) 0.1 $121k 963.00 125.65
Norfolk Southern (NSC) 0.1 $123k 1.1k 111.82
Ameren Corporation (AEE) 0.1 $123k 2.0k 61.50
T. Rowe Price (TROW) 0.1 $114k 1.5k 78.62
Constellation Brands (STZ) 0.1 $122k 1.4k 87.14
Sinclair Broadcast 0.1 $129k 4.9k 26.11
Advanced Micro Devices (AMD) 0.1 $131k 2.3k 58.22
Amkor Technology (AMKR) 0.1 $116k 1.7k 70.26
Micron Technology (MU) 0.1 $115k 3.3k 34.56
Baidu (BIDU) 0.1 $112k 6.6k 17.11
Bank Of Montreal Cadcom (BMO) 0.1 $129k 1.9k 67.01
Cardiovascular Systems 0.1 $118k 5.0k 23.60
KKR & Co 0.1 $118k 5.3k 22.35
Amtech Systems (ASYS) 0.1 $121k 2.1k 58.15
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $121k 1.7k 73.33
Rydex S&P Equal Weight Energy 0.1 $118k 1.5k 81.38
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $132k 2.9k 45.52
Us Silica Hldgs (SLCA) 0.1 $131k 2.1k 62.35
HSBC Holdings (HSBC) 0.1 $100k 4.0k 25.00
Edwards Lifesciences (EW) 0.1 $92k 900.00 102.22
Spectra Energy 0.1 $101k 2.6k 39.35
McKesson Corporation (MCK) 0.1 $96k 492.00 195.12
Anadarko Petroleum Corporation 0.1 $95k 1.0k 93.60
iShares S&P 500 Index (IVV) 0.1 $96k 486.00 197.53
Syngenta 0.1 $101k 1.6k 63.44
EMC Corporation 0.1 $98k 3.4k 29.17
Starbucks Corporation (SBUX) 0.1 $112k 1.5k 75.62
Whole Foods Market 0.1 $101k 2.7k 38.10
Sempra Energy (SRE) 0.1 $96k 907.00 105.84
Paccar (PCAR) 0.1 $96k 1.7k 56.91
Amazon (AMZN) 0.1 $95k 2.0k 46.61
Yahoo! 0.1 $100k 2.5k 40.82
Abiomed 0.1 $99k 4.0k 24.75
Vanda Pharmaceuticals (VNDA) 0.1 $104k 10k 10.40
Flowserve Corporation (FLS) 0.1 $106k 1.5k 70.67
NPS Pharmaceuticals 0.1 $104k 4.0k 26.00
Dyax 0.1 $101k 10k 10.10
San Juan Basin Royalty Trust (SJT) 0.1 $104k 5.5k 18.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $108k 1.1k 99.36
SPDR KBW Bank (KBE) 0.1 $97k 3.0k 32.00
Invesco Mortgage Capital 0.1 $94k 6.0k 15.67
Catalyst Pharmaceutical Partners (CPRX) 0.1 $100k 30k 3.33
Hca Holdings (HCA) 0.1 $106k 1.5k 70.67
D Fluidigm Corp Del (LAB) 0.1 $98k 4.0k 24.50
Powershares Etf Tr Ii s^p500 low vol 0.1 $100k 2.9k 34.88
Fireeye 0.1 $101k 3.3k 30.61
Hilton Worlwide Hldgs 0.1 $92k 3.8k 24.53
Owens Corning (OC) 0.0 $83k 2.6k 31.92
U.S. Bancorp (USB) 0.0 $90k 2.1k 41.96
Baxter International (BAX) 0.0 $72k 783.00 91.95
Darden Restaurants (DRI) 0.0 $73k 1.4k 51.41
Becton, Dickinson and (BDX) 0.0 $80k 4.8k 16.73
Health Care REIT 0.0 $90k 1.5k 62.07
GlaxoSmithKline 0.0 $74k 1.6k 45.68
Honeywell International (HON) 0.0 $76k 814.00 93.37
Royal Dutch Shell 0.0 $88k 1.1k 79.21
EOG Resources (EOG) 0.0 $74k 752.00 98.40
Marriott International (MAR) 0.0 $86k 1.2k 69.64
Hershey Company (HSY) 0.0 $87k 909.00 95.71
Dryships/drys 0.0 $74k 30k 2.47
Zimmer Holdings (ZBH) 0.0 $73k 725.00 100.69
Under Armour (UAA) 0.0 $76k 1.1k 69.09
BGC Partners 0.0 $74k 10k 7.40
Rogers Communications -cl B (RCI) 0.0 $75k 2.0k 37.50
Starwood Hotels & Resorts Worldwide 0.0 $75k 900.00 83.33
Quest Diagnostics Incorporated (DGX) 0.0 $90k 1.5k 60.98
Alliant Energy Corporation (LNT) 0.0 $83k 886.00 93.68
South Jersey Industries 0.0 $91k 1.7k 53.53
Energy Transfer Partners 0.0 $90k 1.4k 64.29
Ferrellgas Partners 0.0 $74k 2.8k 26.90
SM Energy (SM) 0.0 $78k 1.0k 78.00
iShares S&P MidCap 400 Index (IJH) 0.0 $81k 594.00 136.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $91k 600.00 151.67
iShares Silver Trust (SLV) 0.0 $75k 4.6k 16.30
HeartWare International 0.0 $89k 1.1k 77.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $82k 683.00 120.06
Vanguard Mid-Cap ETF (VO) 0.0 $78k 665.00 117.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $76k 748.00 101.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $80k 1.6k 49.14
Covidien 0.0 $78k 896.00 87.05
Palo Alto Networks (PANW) 0.0 $80k 800.00 100.00
Market Vectors Etf Tr 0.0 $86k 4.2k 20.55
Stratasys (SSYS) 0.0 $91k 751.00 121.17
Solarcity 0.0 $75k 1.3k 59.08
Icon (ICLR) 0.0 $86k 1.5k 57.33
Kate Spade & Co 0.0 $86k 3.3k 26.40
Cbs Outdoor Americas 0.0 $73k 2.5k 29.80
Range Resources (RRC) 0.0 $65k 955.00 68.06
Reynolds American 0.0 $64k 1.1k 59.26
SYSCO Corporation (SYY) 0.0 $53k 1.4k 37.70
V.F. Corporation (VFC) 0.0 $60k 912.00 65.79
Transocean (RIG) 0.0 $71k 2.2k 31.91
AFLAC Incorporated (AFL) 0.0 $65k 4.4k 14.90
Las Vegas Sands (LVS) 0.0 $62k 1.0k 62.00
Valero Energy Corporation (VLO) 0.0 $67k 1.4k 46.43
Allergan 0.0 $53k 885.00 59.89
Cenovus Energy (CVE) 0.0 $67k 2.5k 26.80
Fluor Corporation (FLR) 0.0 $70k 1.0k 67.18
Nike (NKE) 0.0 $54k 610.00 88.52
Gilead Sciences (GILD) 0.0 $56k 5.6k 10.00
Xcel Energy (XEL) 0.0 $62k 2.1k 30.19
AeroVironment (AVAV) 0.0 $54k 1.3k 41.35
Oge Energy Corp (OGE) 0.0 $71k 1.9k 37.37
RF Micro Devices 0.0 $58k 5.0k 11.62
Spectra Energy Partners 0.0 $58k 1.1k 52.73
Cubist Pharmaceuticals 0.0 $63k 951.00 66.23
SanDisk Corporation 0.0 $70k 710.00 98.59
Infinity Pharmaceuticals (INFIQ) 0.0 $54k 4.0k 13.50
iShares Gold Trust 0.0 $57k 4.9k 11.74
American International (AIG) 0.0 $57k 1.4k 40.80
iShares Dow Jones US Basic Mater. (IYM) 0.0 $60k 700.00 85.71
Claymore/Zacks Multi-Asset Inc Idx 0.0 $56k 2.3k 24.35
WisdomTree Intl. SmallCap Div (DLS) 0.0 $63k 1.1k 58.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $57k 1.2k 47.30
Royal Bancshares of Pennsylvania 0.0 $71k 44k 1.60
Schwab Strategic Tr cmn (SCHV) 0.0 $58k 1.4k 42.65
Schwab Strategic Tr us reit etf (SCHH) 0.0 $62k 1.8k 33.82
Invensense 0.0 $52k 2.6k 20.00
Zynga 0.0 $54k 20k 2.70
Express Scripts Holding 0.0 $51k 729.00 69.96
Pimco Dynamic Incm Fund (PDI) 0.0 $60k 1.9k 31.58
Hd Supply 0.0 $68k 2.5k 27.20
Mirati Therapeutics 0.0 $53k 3.0k 17.67
Ipath S&p 500 Vix S/t Fu Etn 0.0 $62k 2.0k 31.00
American Airls (AAL) 0.0 $70k 2.0k 35.62
Ecolab (ECL) 0.0 $35k 307.00 114.01
M&T Bank Corporation (MTB) 0.0 $37k 303.00 122.11
Archer Daniels Midland Company (ADM) 0.0 $31k 598.00 51.84
Autodesk (ADSK) 0.0 $42k 385.00 109.09
Travelers Companies (TRV) 0.0 $37k 391.00 94.63
DaVita (DVA) 0.0 $44k 600.00 73.33
Raytheon Company 0.0 $31k 301.00 102.99
Thermo Fisher Scientific (TMO) 0.0 $36k 299.00 120.40
Amgen (AMGN) 0.0 $42k 3.5k 11.97
Computer Sciences Corporation 0.0 $40k 657.00 60.88
Rio Tinto (RIO) 0.0 $39k 800.00 48.75
Stryker Corporation (SYK) 0.0 $39k 489.00 79.75
Unilever 0.0 $37k 945.00 39.15
Calumet Specialty Products Partners, L.P 0.0 $34k 1.3k 27.20
Prudential Financial (PRU) 0.0 $45k 509.00 88.41
Marathon Oil Corporation (MRO) 0.0 $37k 991.00 37.34
Netflix (NFLX) 0.0 $39k 400.00 97.50
Entergy Corporation (ETR) 0.0 $39k 500.00 78.00
Humana (HUM) 0.0 $42k 323.00 130.03
Century Aluminum Company (CENX) 0.0 $47k 1.8k 25.88
CenterPoint Energy (CNP) 0.0 $37k 1.5k 24.67
Energy Transfer Equity (ET) 0.0 $44k 706.00 62.32
FMC Corporation (FMC) 0.0 $34k 600.00 56.67
Fulton Financial (FULT) 0.0 $41k 3.7k 11.10
Pepco Holdings 0.0 $41k 1.5k 26.54
Nektar Therapeutics (NKTR) 0.0 $36k 3.0k 12.00
URS Corporation 0.0 $32k 550.00 58.18
American States Water Company (AWR) 0.0 $31k 1.0k 30.45
Kansas City Southern 0.0 $50k 410.00 121.95
Nice Systems (NICE) 0.0 $41k 1.0k 41.00
Kinder Morgan Energy Partners 0.0 $50k 538.00 92.94
Rbc Cad (RY) 0.0 $43k 600.00 71.67
Cerus Corporation (CERS) 0.0 $40k 10k 4.00
Suncor Energy (SU) 0.0 $31k 855.00 36.26
CBOE Holdings (CBOE) 0.0 $48k 900.00 53.33
Simon Property (SPG) 0.0 $34k 205.00 165.85
Metro Ban 0.0 $45k 1.9k 24.32
NetSuite 0.0 $31k 350.00 88.57
Vanguard Emerging Markets ETF (VWO) 0.0 $45k 1.1k 42.13
ADDvantage Technologies 0.0 $44k 566.00 77.74
Vanguard Growth ETF (VUG) 0.0 $50k 500.00 100.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $33k 310.00 106.45
Vanguard Total Bond Market ETF (BND) 0.0 $45k 550.00 81.82
General Growth Properties 0.0 $48k 2.0k 23.51
Main Street Capital Corporation (MAIN) 0.0 $32k 1.1k 30.48
CurrencyShares Swiss Franc Trust 0.0 $46k 450.00 102.22
iShares Russell Microcap Index (IWC) 0.0 $36k 518.00 69.50
SPDR S&P International Small Cap (GWX) 0.0 $33k 1.0k 33.00
Vanguard Health Care ETF (VHT) 0.0 $32k 276.00 115.94
iShares Morningstar Small Value (ISCV) 0.0 $34k 284.00 119.72
CurrencyShares British Pound Ster. Trst 0.0 $48k 300.00 160.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $32k 190.00 168.42
PowerShares High Yld. Dividend Achv 0.0 $44k 3.5k 12.51
Enerplus Corp 0.0 $38k 2.0k 19.00
Compugen (CGEN) 0.0 $43k 5.0k 8.60
Ega Emerging Global Shs Tr emrg gl dj 0.0 $37k 1.4k 26.50
PowerShares Dynamic Biotech &Genome 0.0 $35k 750.00 46.67
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 $35k 439.00 79.73
WisdomTree SmallCap Dividend Fund (DES) 0.0 $45k 700.00 64.29
Republic First Ban (FRBKQ) 0.0 $31k 8.0k 3.88
ProShares Ultra Basic Materials (UYM) 0.0 $32k 600.00 53.33
First Trust ISE Water Index Fund (FIW) 0.0 $35k 1.1k 31.82
Interxion Holding 0.0 $33k 1.2k 27.50
Linkedin Corp 0.0 $47k 228.00 206.14
Marathon Petroleum Corp (MPC) 0.0 $46k 547.00 84.10
Cvr Partners Lp unit 0.0 $41k 3.0k 13.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $39k 372.00 104.84
Zillow 0.0 $31k 265.00 116.98
Pimco Total Return Etf totl (BOND) 0.0 $41k 375.00 109.33
Phillips 66 (PSX) 0.0 $48k 596.00 80.54
Resolute Fst Prods In 0.0 $31k 2.0k 15.78
Exchange Traded Concepts Tr york hiinc m 0.0 $39k 2.2k 17.73
Mondelez Int (MDLZ) 0.0 $46k 1.4k 34.02
Northern Tier Energy 0.0 $35k 1.5k 23.33
Allianzgi Conv & Income Fd I 0.0 $45k 3.0k 15.22
Tableau Software Inc Cl A 0.0 $48k 660.00 72.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $40k 1.4k 28.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $36k 200.00 180.00
Twitter 0.0 $33k 6.7k 5.00
Knowles (KN) 0.0 $40k 1.5k 26.63
Lo (LOCO) 0.0 $36k 1.0k 35.64
Orion Engineered Carbons (OEC) 0.0 $35k 2.0k 17.50
Barrick Gold Corp (GOLD) 0.0 $15k 1.0k 15.00
EXCO Resources 0.0 $21k 6.3k 3.36
Time Warner 0.0 $12k 159.00 75.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 583.00 41.17
Corning Incorporated (GLW) 0.0 $25k 1.3k 19.55
Genworth Financial (GNW) 0.0 $22k 1.7k 12.94
Charles Schwab Corporation (SCHW) 0.0 $23k 770.00 29.87
Fidelity National Information Services (FIS) 0.0 $11k 198.00 55.56
Discover Financial Services (DFS) 0.0 $29k 452.00 64.16
Moody's Corporation (MCO) 0.0 $11k 115.00 95.65
Canadian Natl Ry (CNI) 0.0 $11k 150.00 73.33
Republic Services (RSG) 0.0 $12k 300.00 40.00
Waste Management (WM) 0.0 $27k 571.00 47.29
Cardinal Health (CAH) 0.0 $19k 256.00 74.22
United Parcel Service (UPS) 0.0 $29k 296.00 97.97
Hologic (HOLX) 0.0 $16k 650.00 24.62
J.C. Penney Company 0.0 $20k 2.0k 10.00
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 $16k 120.00 133.33
Nuance Communications 0.0 $19k 1.3k 15.13
Paychex (PAYX) 0.0 $20k 444.00 45.05
Public Storage (PSA) 0.0 $17k 100.00 170.00
Adobe Systems Incorporated (ADBE) 0.0 $21k 300.00 70.00
Kinder Morgan Management 0.0 $28k 302.00 92.72
Automatic Data Processing (ADP) 0.0 $14k 300.00 46.67
Dow Chemical Company 0.0 $16k 310.00 51.61
Simpson Manufacturing (SSD) 0.0 $15k 500.00 30.00
Johnson Controls 0.0 $19k 432.00 43.98
Tiffany & Co. 0.0 $11k 117.00 94.02
Steris Corporation 0.0 $13k 239.00 54.39
Hanesbrands (HBI) 0.0 $11k 100.00 110.00
E.I. du Pont de Nemours & Company 0.0 $27k 372.00 72.58
Emerson Electric (EMR) 0.0 $25k 400.00 62.50
International Rectifier Corporation 0.0 $18k 450.00 40.00
Safeway 0.0 $11k 326.00 33.74
Christopher & Banks Corporation (CBKCQ) 0.0 $12k 1.2k 10.00
MDU Resources (MDU) 0.0 $23k 814.00 28.26
Campbell Soup Company (CPB) 0.0 $21k 500.00 42.00
CenturyLink 0.0 $15k 377.00 39.79
Kroger (KR) 0.0 $26k 500.00 52.00
Potash Corp. Of Saskatchewan I 0.0 $12k 348.00 34.48
NiSource (NI) 0.0 $15k 366.00 40.98
American Financial (AFG) 0.0 $25k 100.00 250.00
Wolverine World Wide (WWW) 0.0 $13k 500.00 26.00
Allstate Corporation (ALL) 0.0 $11k 1.5k 7.59
BB&T Corporation 0.0 $29k 819.00 35.41
Cemex SAB de CV (CX) 0.0 $16k 1.2k 12.87
CIGNA Corporation 0.0 $29k 323.00 89.78
DISH Network 0.0 $12k 185.00 64.86
eBay (EBAY) 0.0 $21k 377.00 55.70
Hess (HES) 0.0 $28k 300.00 93.33
Hewlett-Packard Company 0.0 $21k 589.00 35.65
Macy's (M) 0.0 $27k 449.00 60.40
Marsh & McLennan Companies (MMC) 0.0 $12k 235.00 51.06
Occidental Petroleum Corporation (OXY) 0.0 $23k 237.00 97.05
Parker-Hannifin Corporation (PH) 0.0 $13k 112.00 116.07
Praxair 0.0 $16k 125.00 128.00
Target Corporation (TGT) 0.0 $28k 450.00 62.22
Tyco International Ltd S hs 0.0 $28k 618.00 45.31
UnitedHealth (UNH) 0.0 $14k 161.00 86.96
Walgreen Company 0.0 $14k 230.00 60.87
WellPoint 0.0 $11k 91.00 120.88
Xerox Corporation 0.0 $13k 945.00 13.76
Weyerhaeuser Company (WY) 0.0 $26k 812.00 32.02
Agilent Technologies Inc C ommon (A) 0.0 $18k 311.00 57.88
PG&E Corporation (PCG) 0.0 $11k 250.00 44.00
General Dynamics Corporation (GD) 0.0 $19k 148.00 128.38
Valley National Ban (VLY) 0.0 $15k 1.5k 9.96
USG Corporation 0.0 $27k 1.0k 27.00
Gannett 0.0 $15k 500.00 30.00
Fifth Third Ban (FITB) 0.0 $19k 955.00 19.90
Discovery Communications 0.0 $11k 305.00 36.07
Discovery Communications 0.0 $12k 305.00 39.34
Dr Pepper Snapple 0.0 $24k 372.00 64.52
Linn Energy 0.0 $12k 400.00 30.00
Precision Castparts 0.0 $12k 50.00 240.00
ProShares Short S&P500 0.0 $23k 1.0k 23.00
Toyota Motor Corporation (TM) 0.0 $16k 139.00 115.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 100.00 270.00
Mead Johnson Nutrition 0.0 $13k 135.00 96.30
salesforce (CRM) 0.0 $12k 200.00 60.00
Lindsay Corporation (LNN) 0.0 $26k 350.00 74.29
Seagate Technology Com Stk 0.0 $20k 342.00 58.48
Transcanada Corp 0.0 $15k 300.00 50.00
PennantPark Investment (PNNT) 0.0 $27k 2.5k 10.80
Atmos Energy Corporation (ATO) 0.0 $12k 414.00 28.99
BHP Billiton (BHP) 0.0 $23k 655.00 35.11
Cognex Corporation (CGNX) 0.0 $17k 410.00 41.46
Chipotle Mexican Grill (CMG) 0.0 $17k 25.00 680.00
Cinemark Holdings (CNK) 0.0 $12k 344.00 34.88
Southwest Airlines (LUV) 0.0 $20k 593.00 33.73
New Jersey Resources Corporation (NJR) 0.0 $23k 450.00 51.11
Plains All American Pipeline (PAA) 0.0 $20k 343.00 58.31
SCANA Corporation 0.0 $25k 496.00 50.40
Banco Santander (SAN) 0.0 $15k 1.6k 9.62
Vanguard Natural Resources 0.0 $19k 700.00 27.14
Alexion Pharmaceuticals 0.0 $20k 231.00 86.58
ARM Holdings 0.0 $20k 150.00 133.33
Diana Shipping (DSX) 0.0 $28k 3.1k 9.03
Greenhill & Co 0.0 $13k 275.00 47.27
Genesee & Wyoming 0.0 $19k 200.00 95.00
ING Groep (ING) 0.0 $12k 877.00 13.68
MGM Resorts International. (MGM) 0.0 $11k 475.00 23.16
Panera Bread Company 0.0 $13k 80.00 162.50
Susquehanna Bancshares 0.0 $20k 2.0k 9.90
TransDigm Group Incorporated (TDG) 0.0 $18k 100.00 180.00
Integrys Energy 0.0 $24k 370.00 64.86
Beneficial Mutual Ban 0.0 $26k 2.0k 13.00
Reed Elsevier NV 0.0 $15k 330.00 45.45
Monmouth R.E. Inv 0.0 $18k 1.8k 10.29
WSFS Financial Corporation (WSFS) 0.0 $29k 400.00 72.50
BofI Holding 0.0 $27k 376.00 71.81
Mednax (MD) 0.0 $19k 350.00 54.29
Rayonier (RYN) 0.0 $23k 750.00 30.67
Sierra Wireless 0.0 $25k 923.00 27.09
iShares MSCI Brazil Index (EWZ) 0.0 $22k 500.00 44.00
iShares Russell Midcap Value Index (IWS) 0.0 $21k 300.00 70.00
SolarWinds 0.0 $26k 624.00 41.67
Vanguard Large-Cap ETF (VV) 0.0 $21k 235.00 89.36
Dollar General (DG) 0.0 $15k 242.00 61.98
Spirit AeroSystems Holdings (SPR) 0.0 $19k 500.00 38.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12k 178.00 67.42
iShares Dow Jones US Real Estate (IYR) 0.0 $19k 275.00 69.09
Constant Contact 0.0 $14k 500.00 28.00
CurrencyShares Euro Trust 0.0 $20k 158.00 126.58
PowerShares FTSE RAFI US 1000 0.0 $18k 200.00 90.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 300.00 90.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 110.00 109.09
Vanguard Small-Cap ETF (VB) 0.0 $11k 100.00 110.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $22k 567.00 38.80
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $19k 1.1k 17.48
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 TIPS Bond Fund (TIP) 0.0 $14k 129.00 108.53
Opko Health (OPK) 0.0 $26k 3.1k 8.39
BioSpecifics Technologies 0.0 $25k 850.00 29.41
Endologix 0.0 $11k 1.0k 11.00
Motorola Solutions (MSI) 0.0 $28k 446.00 62.78
Kayne Anderson MLP Investment (KYN) 0.0 $12k 291.00 41.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $25k 1.5k 17.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 94.00 117.02
iShares MSCI Germany Index Fund (EWG) 0.0 $14k 507.00 27.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $24k 500.00 48.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 200.00 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $27k 760.00 35.53
Cheniere Energy Partners (CQP) 0.0 $20k 600.00 33.33
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $27k 1.1k 24.55
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
PIMCO Strategic Global Government Fund (RCS) 0.0 $30k 3.0k 10.00
PowerShares Dynamic Pharmaceuticals 0.0 $29k 450.00 64.44
PowerShares Dynamic Mid Cap Growth 0.0 $12k 400.00 30.00
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 $26k 200.00 130.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $25k 243.00 102.88
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $15k 1.1k 13.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $15k 1.2k 12.30
PowerShares Nasdaq Internet Portfol 0.0 $15k 225.00 66.67
Pembina Pipeline Corp (PBA) 0.0 $11k 255.00 43.14
BlackRock MuniYield New Jersey Fund 0.0 $11k 775.00 14.19
Nuveen New Jersey Premium Income Mun 0.0 $14k 1.0k 14.00
Apricus Bioscience 0.0 $12k 8.2k 1.47
Schwab U S Small Cap ETF (SCHA) 0.0 $15k 287.00 52.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $12k 229.00 52.40
CECO Environmental (CECO) 0.0 $29k 2.2k 13.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 207.00 53.14
Qr Energy 0.0 $27k 1.4k 19.29
Te Connectivity Ltd for (TEL) 0.0 $27k 495.00 54.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $18k 2.2k 8.32
Pandora Media 0.0 $28k 1.2k 24.03
Clearbridge Energy Mlp Opp F 0.0 $12k 509.00 23.58
Indexiq Etf Tr (ROOF) 0.0 $30k 1.2k 24.59
Itt 0.0 $16k 350.00 45.71
First Tr Energy Infrastrctr 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 $29k 750.00 38.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $19k 100.00 190.00
Gaslog 0.0 $19k 1.5k 12.50
Ensco Plc Shs Class A 0.0 $21k 510.00 41.18
Facebook Inc cl a (META) 0.0 $14k 800.00 17.50
stock 0.0 $11k 200.00 55.00
Proshares Tr Ii 0.0 $11k 100.00 110.00
Ishares Inc msci frntr 100 (FM) 0.0 $13k 350.00 37.14
Twenty-first Century Fox 0.0 $29k 850.00 34.12
Windstream Hldgs 0.0 $24k 2.2k 10.89
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $15k 555.00 27.03
Tonix Pharmaceuticls 0.0 $27k 4.0k 6.75
Sirius Xm Holdings (SIRI) 0.0 $30k 8.5k 3.53
Fs Investment Corporation 0.0 $15k 1.4k 10.95
Proshares Ultrashort Qqq Etf 0.0 $13k 300.00 43.33
Retrophin 0.0 $18k 2.0k 9.00
One Gas (OGS) 0.0 $15k 450.00 33.33
Voya Prime Rate Trust sh ben int 0.0 $11k 2.0k 5.45
Pentair cs (PNR) 0.0 $17k 253.00 67.19
Eclipse Resources 0.0 $25k 1.5k 16.67
Chubb Corporation 0.0 $9.0k 100.00 90.00
Hasbro (HAS) 0.0 $6.0k 112.00 53.57
SK Tele 0.0 $8.0k 272.00 29.41
Time Warner Cable 0.0 $5.0k 32.00 156.25
Lear Corporation (LEA) 0.0 $7.0k 84.00 83.33
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 538.00 14.87
Sociedad Quimica y Minera (SQM) 0.0 $9.0k 350.00 25.71
Yingli Green Energy Hold 0.0 $0 150.00 0.00
NRG Energy (NRG) 0.0 $4.0k 116.00 34.48
Northeast Utilities System 0.0 $7.0k 156.00 44.87
Hartford Financial Services (HIG) 0.0 $5.0k 145.00 34.48
Western Union Company (WU) 0.0 $3.0k 217.00 13.82
Two Harbors Investment 0.0 $5.0k 560.00 8.93
Dick's Sporting Goods (DKS) 0.0 $9.0k 208.00 43.27
Via 0.0 $9.0k 116.00 77.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 33.00 121.21
Great Plains Energy Incorporated 0.0 $6.0k 250.00 24.00
Bunge 0.0 $8.0k 100.00 80.00
Pulte (PHM) 0.0 $2.0k 100.00 20.00
Apache Corporation 0.0 $6.0k 200.00 30.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cerner Corporation 0.0 $10k 164.00 60.98
Citrix Systems 0.0 $9.0k 133.00 67.67
Coach 0.0 $4.0k 100.00 40.00
Copart (CPRT) 0.0 $6.0k 200.00 30.00
Cullen/Frost Bankers (CFR) 0.0 $4.0k 46.00 86.96
Leggett & Platt (LEG) 0.0 $10k 300.00 33.33
Nucor Corporation (NUE) 0.0 $3.0k 63.00 47.62
PPG Industries (PPG) 0.0 $4.0k 20.00 200.00
R.R. Donnelley & Sons Company 0.0 $9.0k 545.00 16.51
Royal Caribbean Cruises (RCL) 0.0 $7.0k 100.00 70.00
Sealed Air (SEE) 0.0 $6.0k 175.00 34.29
Stanley Black & Decker (SWK) 0.0 $3.0k 36.00 83.33
Teradata Corporation (TDC) 0.0 $10k 250.00 40.00
Global Payments (GPN) 0.0 $3.0k 45.00 66.67
Medtronic 0.0 $0 300.00 0.00
Pall Corporation 0.0 $3.0k 38.00 78.95
Quiksilver 0.0 $9.0k 5.0k 1.80
Nokia Corporation (NOK) 0.0 $3.0k 300.00 10.00
Whirlpool Corporation (WHR) 0.0 $8.0k 52.00 153.85
Cincinnati Financial Corporation (CINF) 0.0 $10k 211.00 47.39
National-Oilwell Var 0.0 $10k 127.00 78.74
Tyson Foods (TSN) 0.0 $5.0k 129.00 38.76
Agrium 0.0 $2.7k 3.2k 0.83
AstraZeneca (AZN) 0.0 $10k 323.00 30.96
Helmerich & Payne (HP) 0.0 $5.0k 56.00 89.29
RadioShack Corporation 0.0 $0 300.00 0.00
Red Hat 0.0 $6.0k 100.00 60.00
Williams-Sonoma (WSM) 0.0 $10k 150.00 66.67
Alcoa 0.0 $4.8k 1.2k 4.00
Halliburton Company (HAL) 0.0 $3.0k 52.00 57.69
Intuitive Surgical (ISRG) 0.0 $10k 22.00 454.55
Liberty Media 0.0 $4.0k 156.00 25.64
Telefonica (TEF) 0.0 $10k 680.00 14.71
Statoil ASA 0.0 $5.0k 200.00 25.00
Danaher Corporation (DHR) 0.0 $8.0k 100.00 80.00
Staples 0.0 $8.0k 700.00 11.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $990.000000 5.5k 0.18
Mbia (MBI) 0.0 $0 3.0k 0.00
Henry Schein (HSIC) 0.0 $6.0k 50.00 120.00
AutoZone (AZO) 0.0 $9.0k 300.00 30.00
Krispy Kreme Doughnuts 0.0 $4.0k 250.00 16.00
Westar Energy 0.0 $10k 300.00 33.33
PDL BioPharma 0.0 $4.0k 500.00 8.00
Frontier Communications 0.0 $4.0k 659.00 6.07
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 200.00 5.00
Chesapeake Energy Corporation 0.0 $7.0k 325.00 21.54
priceline.com Incorporated 0.0 $1.0k 400.00 2.50
Whiting Petroleum Corporation 0.0 $3.0k 41.00 73.17
Lannett Company 0.0 $5.0k 100.00 50.00
Tibco Software 0.0 $5.0k 200.00 25.00
Hertz Global Holdings 0.0 $4.0k 143.00 27.97
Delta Air Lines (DAL) 0.0 $1.0k 2.0k 0.50
PowerShares DB Com Indx Trckng Fund 0.0 $10k 449.00 22.27
Ctrip.com International 0.0 $3.0k 300.00 10.00
Rite Aid Corporation 0.0 $6.0k 1.2k 5.10
Cablevision Systems Corporation 0.0 $3.0k 189.00 15.87
NetEase (NTES) 0.0 $5.0k 400.00 12.50
Mueller Water Products (MWA) 0.0 $2.0k 200.00 10.00
Juniper Networks (JNPR) 0.0 $4.0k 185.00 21.62
Wyndham Worldwide Corporation 0.0 $9.0k 106.00 84.91
Dolby Laboratories (DLB) 0.0 $5.0k 125.00 40.00
Illumina (ILMN) 0.0 $7.0k 43.00 162.79
Amtrust Financial Services 0.0 $3.0k 57.00 52.63
Compass Diversified Holdings (CODI) 0.0 $7.0k 425.00 16.47
Edison International (EIX) 0.0 $10k 171.00 58.48
Eni S.p.A. (E) 0.0 $9.0k 192.00 46.88
Ship Finance Intl 0.0 $3.0k 200.00 15.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 130.00 15.38
Cypress Semiconductor Corporation 0.0 $3.0k 276.00 10.87
iShares MSCI Japan Index 0.0 $5.0k 8.0k 0.62
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 $3.0k 100.00 30.00
American Campus Communities 0.0 $1.0k 38.00 26.32
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 365.00 8.22
Gfi 0.0 $8.0k 1.5k 5.45
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 44.00 45.45
Layne Christensen Company 0.0 $2.0k 200.00 10.00
L-3 Communications Holdings 0.0 $4.0k 35.00 114.29
Medical Properties Trust (MPW) 0.0 $10k 790.00 12.66
NuStar Energy 0.0 $7.0k 100.00 70.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 200.00 35.00
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 100.00 50.00
Boston Beer Company (SAM) 0.0 $0 2.00 0.00
Salix Pharmaceuticals 0.0 $6.0k 38.00 157.89
Terex Corporation (TEX) 0.0 $3.0k 100.00 30.00
Tim Hortons Inc Com Stk 0.0 $8.0k 100.00 80.00
Tata Motors 0.0 $1.0k 600.00 1.67
TTM Technologies (TTMI) 0.0 $2.0k 300.00 6.67
UGI Corporation (UGI) 0.0 $10k 300.00 33.33
Celgene Corporation 0.0 $9.0k 100.00 90.00
Cree 0.0 $7.0k 164.00 42.68
Hain Celestial (HAIN) 0.0 $10k 100.00 100.00
Ida (IDA) 0.0 $5.0k 91.00 54.95
ISIS Pharmaceuticals 0.0 $1.0k 32.00 31.25
Lululemon Athletica (LULU) 0.0 $8.0k 200.00 40.00
Sabine Royalty Trust (SBR) 0.0 $10k 192.00 52.08
Skyworks Solutions (SWKS) 0.0 $7.0k 124.00 56.45
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
Church & Dwight (CHD) 0.0 $4.0k 50.00 80.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 100.00 70.00
Cleco Corporation 0.0 $7.0k 137.00 51.09
Ensign (ENSG) 0.0 $7.0k 206.00 33.98
FX Energy 0.0 $6.0k 2.0k 3.00
ImmunoGen 0.0 $1.0k 83.00 12.05
Kinross Gold Corp (KGC) 0.0 $1.0k 350.00 2.86
MasTec (MTZ) 0.0 $8.0k 250.00 32.00
Realty Income (O) 0.0 $10k 248.00 40.32
Corporate Office Properties Trust (CDP) 0.0 $5.0k 200.00 25.00
Otter Tail Corporation (OTTR) 0.0 $8.0k 300.00 26.67
Piedmont Natural Gas Company 0.0 $5.0k 150.00 33.33
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 50.00 60.00
Dendreon Corporation 0.0 $0 100.00 0.00
Flowers Foods (FLO) 0.0 $8.0k 450.00 17.78
Globalstar (GSAT) 0.0 $0 30.00 0.00
Idera Pharmaceuticals 0.0 $5.0k 2.0k 2.50
HCP 0.0 $1.0k 31.00 32.26
Capital Senior Living Corporation 0.0 $4.0k 200.00 20.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 423.00 21.28
Colony Financial 0.0 $3.0k 116.00 25.86
ePlus (PLUS) 0.0 $6.0k 105.00 57.14
Market Vectors Gold Miners ETF 0.0 $1.0k 2.0k 0.50
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 $5.0k 277.00 18.05
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 160.00 37.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 23.00 130.43
PowerShares DB US Dollar Index Bullish 0.0 $1.0k 60.00 16.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0k 1.1k 5.45
Templeton Dragon Fund (TDF) 0.0 $3.0k 98.00 30.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $10k 94.00 106.38
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 $1.0k 1.0k 1.00
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 231.00 21.65
Proshares Tr (UYG) 0.0 $5.0k 40.00 125.00
Biglari Holdings 0.0 $9.0k 26.00 346.15
Coca-cola Enterprises 0.0 $2.0k 34.00 58.82
DNP Select Income Fund (DNP) 0.0 $7.0k 650.00 10.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.0k 159.00 31.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.0k 421.00 19.00
Industries N shs - a - (LYB) 0.0 $6.0k 54.00 111.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0k 84.00 107.14
General Motors Company (GM) 0.0 $4.0k 127.00 31.50
FleetCor Technologies 0.0 $7.0k 52.00 134.62
Connecticut Water Service 0.0 $7.0k 200.00 35.00
Safeguard Scientifics 0.0 $5.0k 270.00 18.52
Zogenix 0.0 $996.400000 940.00 1.06
Vanguard Pacific ETF (VPL) 0.0 $8.0k 134.00 59.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 71.00 84.51
Vanguard European ETF (VGK) 0.0 $8.0k 145.00 55.17
MFS Charter Income Trust (MCR) 0.0 $6.0k 638.00 9.40
Vanguard Materials ETF (VAW) 0.0 $6.0k 50.00 120.00
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 $8.0k 200.00 40.00
iShares MSCI Australia Index Fund (EWA) 0.0 $0 2.00 0.00
Claymore Beacon Global Timber Index 0.0 $2.0k 100.00 20.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.0k 100.00 50.00
BlackRock Debt Strategies Fund 0.0 $3.0k 733.00 4.09
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
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 76.00 39.47
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.0k 400.00 12.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $9.0k 3.0k 3.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.0k 382.00 15.71
John Hancock Preferred Income Fund (HPI) 0.0 $8.0k 400.00 20.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0k 225.00 13.33
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
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
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
JinkoSolar Holding (JKS) 0.0 $8.0k 300.00 26.67
ProShares UltraShort Euro (EUO) 0.0 $7.0k 340.00 20.59
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 226.00 44.25
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
First Tr High Income L/s (FSD) 0.0 $5.0k 290.00 17.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.0k 260.00 26.92
First Trust Health Care AlphaDEX (FXH) 0.0 $6.0k 99.00 60.61
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0k 131.00 38.17
FutureFuel (FF) 0.0 $6.0k 475.00 12.63
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 1.0k 7.00
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 Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 78.00 25.64
Ishares Tr rus200 grw idx (IWY) 0.0 $7.0k 150.00 46.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $7.0k 44.00 159.09
Diana Containerships 0.0 $0 3.00 0.00
Sunesis Pharmaceuticals 0.0 $9.8k 1.4k 7.00
Nielsen Holdings Nv 0.0 $8.0k 175.00 45.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 101.00 49.50
Vitesse Semiconductor Corporate 0.0 $7.0k 2.0k 3.50
Stone Hbr Emerg Mrkts (EDF) 0.0 $10k 530.00 18.87
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 230.00 39.13
Wisdomtree Asia Local Debt etf us 0.0 $3.0k 53.00 56.60
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 205.00 24.39
Mosaic (MOS) 0.0 $7.0k 150.00 46.67
Spirit Airlines (SAVE) 0.0 $7.0k 97.00 72.16
Hollyfrontier Corp 0.0 $8.0k 192.00 41.67
21vianet Group (VNET) 0.0 $3.0k 1.2k 2.50
Gt Solar Int'l 0.0 $1.0k 100.00 10.00
Sandridge Permian Tr 0.0 $2.0k 200.00 10.00
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0k 158.00 50.63
Dunkin' Brands Group 0.0 $2.0k 41.00 48.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.0k 94.00 53.19
Xylem (XYL) 0.0 $7.0k 200.00 35.00
Exelis 0.0 $3.0k 200.00 15.00
Sunpower (SPWRQ) 0.0 $8.0k 250.00 32.00
Wpx Energy 0.0 $6.0k 266.00 22.56
Monster Beverage 0.0 $2.0k 24.00 83.33
Telephone And Data Systems (TDS) 0.0 $0 20.00 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $4.0k 65.00 61.54
Yelp Inc cl a (YELP) 0.0 $10k 500.00 20.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $9.0k 167.00 53.89
Merrimack Pharmaceuticals In 0.0 $4.0k 500.00 8.00
Directv 0.0 $2.0k 22.00 90.91
Alps Etf sectr div dogs (SDOG) 0.0 $10k 276.00 36.23
Linn 0.0 $999.900000 45.00 22.22
Proshares Tr Ii ultrashrt (GLL) 0.0 $10k 100.00 100.00
Diamondback Energy (FANG) 0.0 $6.0k 84.00 71.43
Starz - Liberty Capital 0.0 $999.970000 19.00 52.63
Organovo Holdings 0.0 $2.0k 250.00 8.00
Usa Compression Partners (USAC) 0.0 $5.0k 200.00 25.00
Arris 0.0 $2.0k 600.00 3.33
Pinnacle Foods Inc De 0.0 $10k 300.00 33.33
Silver Spring Networks 0.0 $0 15.00 0.00
Cst Brands 0.0 $8.0k 221.00 36.20
National Bk Greece S A spn adr rep 1 sh 0.0 $0 10.00 0.00
Mallinckrodt Pub 0.0 $6.0k 70.00 85.71
News (NWSA) 0.0 $5.0k 287.00 17.42
Channeladvisor 0.0 $9.0k 550.00 16.36
Cosiinccomnewadded 0.0 $0 150.00 0.00
Direxion Shs Etf Tr India Bull etf 0.0 $0 500.00 0.00
Marrone Bio Innovations 0.0 $2.0k 750.00 2.67
Cel-sci 0.0 $0 250.00 0.00
Vince Hldg 0.0 $6.0k 200.00 30.00
Criteo Sa Ads (CRTO) 0.0 $3.0k 100.00 30.00
Voxeljet Ag ads 0.0 $4.0k 320.00 12.50
Global X Fds glb x nxt emrg 0.0 $4.0k 167.00 23.95
Dipexium Pharmaceuticals 0.0 $1.0k 150.00 6.67
Sonde Res 0.0 $0 900.00 0.00
Delcath Systems 0.0 $0 63.00 0.00
Now (DNOW) 0.0 $2.0k 56.00 35.71
Weatherford Intl Plc ord 0.0 $6.0k 273.00 21.98
Rayonier Advanced Matls (RYAM) 0.0 $8.0k 250.00 32.00
Blackhawk Network Holdings 0.0 $2.0k 53.00 37.74
Proshares Dj dj brkfld glb (TOLZ) 0.0 $7.0k 150.00 46.67
Liberty Media Corp Del Com Ser C 0.0 $1.0k 24.00 41.67
Vectrus (VVX) 0.0 $0 11.00 0.00
Ishares msci uk 0.0 $9.0k 464.00 19.40
Alibaba Group Holding (BABA) 0.0 $0 600.00 0.00
Mobileye 0.0 $5.0k 100.00 50.00