Financial Architects

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 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
Google 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 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
Twitter 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 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 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 (FRBKQ) 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 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 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 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 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 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 (BPPTU) 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 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 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 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 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 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 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 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 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 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 0.0 $10k 350.00 28.57