Financial Architects

Financial Architects as of March 31, 2015

Portfolio Holdings for Financial Architects

Financial Architects holds 913 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 5.8 $15M 186k 81.05
Rydex Etf Trust s^p500 pur val 4.5 $12M 215k 53.99
Rydex S&P MidCap 400 Pure Growth ETF 4.0 $10M 79k 132.58
iShares S&P SmallCap 600 Index (IJR) 3.1 $7.9M 67k 118.02
Cambria Etf Tr glb asset allo (GAA) 3.0 $7.7M 307k 24.94
Claymore Exchange-traded Fd gugg spinoff etf 2.6 $6.8M 142k 47.51
Apple (AAPL) 2.4 $6.2M 50k 124.43
General Electric Company 2.1 $5.5M 220k 24.81
Rydex Etf Trust consumr staple 2.1 $5.4M 50k 107.94
Berkshire Hathaway (BRK.B) 2.1 $5.4M 37k 144.31
Johnson & Johnson (JNJ) 1.7 $4.3M 43k 100.61
Technology SPDR (XLK) 1.5 $3.9M 95k 41.44
Global X Etf equity 1.5 $3.9M 167k 23.14
iShares Dow Jones Select Dividend (DVY) 1.4 $3.7M 48k 77.95
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $3.7M 77k 47.76
Exxon Mobil Corporation (XOM) 1.2 $3.0M 36k 84.99
Financial Select Sector SPDR (XLF) 1.2 $3.0M 125k 24.11
Verizon Communications (VZ) 1.2 $3.0M 62k 48.62
Jp Morgan Alerian Mlp Index 1.1 $2.8M 65k 42.80
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $2.7M 90k 30.00
WisdomTree MidCap Earnings Fund (EZM) 0.9 $2.4M 25k 96.52
Novartis (NVS) 0.9 $2.4M 24k 98.61
Schwab International Equity ETF (SCHF) 0.9 $2.3M 77k 30.23
Bce (BCE) 0.8 $2.2M 52k 42.36
Pepsi (PEP) 0.8 $2.1M 22k 95.63
Schwab U S Broad Market ETF (SCHB) 0.8 $2.0M 40k 50.49
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.8M 6.6k 277.21
iShares Russell Midcap Index Fund (IWR) 0.7 $1.8M 11k 173.10
iShares S&P Global Healthcare Sect. (IXJ) 0.7 $1.8M 17k 107.79
Facebook Inc cl a (META) 0.7 $1.7M 21k 82.22
Enstar Group (ESGR) 0.7 $1.7M 12k 141.83
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 7.9k 206.36
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.6 $1.6M 26k 62.16
Macquarie Infrastructure Company 0.6 $1.6M 19k 82.26
Merck & Co (MRK) 0.5 $1.4M 24k 57.47
Airgas 0.5 $1.4M 13k 106.12
Pfizer (PFE) 0.5 $1.4M 39k 34.78
Chevron Corporation (CVX) 0.5 $1.3M 13k 105.00
Automatic Data Processing (ADP) 0.5 $1.3M 16k 85.65
At&t (T) 0.5 $1.3M 39k 32.64
Pharmacyclics 0.5 $1.3M 5.0k 256.00
Duke Energy (DUK) 0.5 $1.3M 18k 69.64
Utilities SPDR (XLU) 0.5 $1.2M 27k 44.45
International Business Machines (IBM) 0.5 $1.2M 7.3k 160.51
Kinder Morgan (KMI) 0.4 $1.1M 27k 42.06
Intel Corporation (INTC) 0.4 $1.1M 35k 31.26
Williams Companies (WMB) 0.4 $1.1M 22k 50.58
Markel Corporation (MKL) 0.4 $1.1M 1.5k 768.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.1M 6.3k 177.49
Microsoft Corporation (MSFT) 0.4 $1.1M 27k 40.67
Wells Fargo & Company (WFC) 0.4 $1.1M 20k 53.47
PowerShares QQQ Trust, Series 1 0.4 $1.0M 9.7k 105.56
CBOE Holdings (CBOE) 0.4 $1.0M 1.2k 875.00
Aqua America 0.4 $984k 37k 26.35
Consumer Staples Select Sect. SPDR (XLP) 0.4 $972k 20k 48.72
Abbvie (ABBV) 0.4 $991k 17k 58.55
Bristol Myers Squibb (BMY) 0.4 $968k 15k 64.50
CVS Caremark Corporation (CVS) 0.4 $946k 9.2k 103.26
BP (BP) 0.4 $937k 24k 39.10
iShares Russell 1000 Value Index (IWD) 0.4 $928k 9.0k 103.11
Kraft Foods 0.4 $922k 11k 87.12
ConocoPhillips (COP) 0.3 $918k 15k 62.26
Schwab Strategic Tr cmn (SCHV) 0.3 $880k 20k 43.25
JPMorgan Chase & Co. (JPM) 0.3 $848k 14k 60.57
iShares Russell 1000 Growth Index (IWF) 0.3 $851k 8.6k 98.90
Walt Disney Company (DIS) 0.3 $839k 8.0k 104.86
Mettler-Toledo International (MTD) 0.3 $822k 2.5k 328.80
Nextera Energy (NEE) 0.3 $830k 8.0k 104.10
Qualcomm (QCOM) 0.3 $818k 12k 69.30
Google Inc Class C 0.3 $810k 1.5k 548.04
Health Care SPDR (XLV) 0.3 $789k 11k 72.54
CSX Corporation (CSX) 0.3 $751k 23k 33.13
Vanguard REIT ETF (VNQ) 0.3 $743k 8.8k 84.36
Bank of America Corporation (BAC) 0.3 $696k 45k 15.40
Google 0.3 $698k 1.3k 554.85
Altria (MO) 0.3 $666k 13k 50.02
Tor Dom Bk Cad (TD) 0.3 $682k 16k 42.87
Claymore S&P Global Water Index 0.3 $676k 24k 28.18
Schlumberger (SLB) 0.2 $641k 7.7k 83.45
Total (TTE) 0.2 $647k 13k 49.64
Gilead Sciences (GILD) 0.2 $660k 6.7k 98.10
SPDR Gold Trust (GLD) 0.2 $622k 5.5k 113.71
Lorillard 0.2 $617k 9.4k 65.36
Abb (ABBNY) 0.2 $623k 29k 21.18
Restoration Hardware Hldgs I 0.2 $611k 6.2k 99.16
Vanguard S&p 500 Etf idx (VOO) 0.2 $630k 3.3k 189.19
Alerian Mlp Etf 0.2 $607k 37k 16.56
Rydex S&P Equal Weight Technology 0.2 $593k 6.5k 91.85
Abbott Laboratories (ABT) 0.2 $563k 12k 46.32
Visa (V) 0.2 $577k 8.8k 65.45
Public Service Enterprise (PEG) 0.2 $561k 13k 41.95
Amazon (AMZN) 0.2 $532k 1.4k 371.77
Materials SPDR (XLB) 0.2 $531k 11k 48.76
iShares Dow Jones US Industrial (IYJ) 0.2 $532k 4.9k 107.82
PNC Financial Services (PNC) 0.2 $528k 5.7k 93.27
Philip Morris International (PM) 0.2 $522k 6.9k 75.31
United Technologies Corporation 0.2 $524k 4.5k 117.15
Medivation 0.2 $525k 4.1k 129.02
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $516k 21k 24.35
Oaktree Cap 0.2 $529k 10k 51.63
Vodafone Group New Adr F (VOD) 0.2 $506k 16k 32.69
Home Depot (HD) 0.2 $485k 4.3k 113.58
Teva Pharmaceutical Industries (TEVA) 0.2 $480k 7.7k 62.32
Oracle Corporation (ORCL) 0.2 $495k 12k 43.11
Prospect Capital Corporation (PSEC) 0.2 $486k 58k 8.45
iShares Dow Jones US Technology (IYW) 0.2 $488k 4.7k 104.88
3M Company (MMM) 0.2 $475k 2.9k 164.93
Capital One Financial (COF) 0.2 $477k 12k 39.55
Energy Select Sector SPDR (XLE) 0.2 $458k 5.9k 77.55
Middlesex Water Company (MSEX) 0.2 $472k 21k 22.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $454k 6.9k 66.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $473k 8.9k 52.88
Vanguard Total Stock Market ETF (VTI) 0.2 $453k 4.2k 107.14
Fireeye 0.2 $450k 12k 39.23
Novo Nordisk A/S (NVO) 0.2 $409k 7.7k 53.41
iShares Russell 2000 Index (IWM) 0.2 $414k 3.3k 124.32
American Water Works (AWK) 0.2 $415k 7.7k 54.21
Royal Dutch Shell 0.1 $378k 6.3k 59.71
Blackstone 0.1 $369k 9.5k 38.84
Costco Wholesale Corporation (COST) 0.1 $361k 2.4k 151.49
Cisco Systems (CSCO) 0.1 $374k 14k 27.52
General Mills (GIS) 0.1 $361k 6.4k 56.59
Sunoco Logistics Partners 0.1 $351k 8.5k 41.39
Senior Housing Properties Trust 0.1 $368k 17k 22.21
Medidata Solutions 0.1 $364k 7.4k 49.05
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $362k 6.7k 53.80
Harley-Davidson (HOG) 0.1 $328k 5.4k 60.74
Analog Devices (ADI) 0.1 $335k 5.3k 62.91
Procter & Gamble Company (PG) 0.1 $331k 4.0k 81.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $336k 3.0k 110.53
Anacor Pharmaceuticals In 0.1 $347k 6.0k 57.83
Express Scripts Holding 0.1 $333k 3.8k 86.72
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $344k 11k 31.06
Fs Investment Corporation 0.1 $343k 34k 10.14
Union Pacific Corporation (UNP) 0.1 $305k 2.8k 108.19
Exelon Corporation (EXC) 0.1 $305k 9.1k 33.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $323k 3.6k 90.55
Vanguard Total Bond Market ETF (BND) 0.1 $306k 3.7k 83.49
Ligand Pharmaceuticals In (LGND) 0.1 $308k 4.0k 77.00
Rydex Etf Trust equity 0.1 $323k 7.2k 44.57
Twitter 0.1 $300k 6.0k 50.08
Comcast Corporation 0.1 $280k 5.0k 56.12
ResMed (RMD) 0.1 $287k 4.0k 71.75
Cummins (CMI) 0.1 $289k 2.1k 138.48
Ross Stores (ROST) 0.1 $291k 2.8k 105.51
TJX Companies (TJX) 0.1 $274k 3.9k 69.93
United States Oil Fund 0.1 $278k 17k 16.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $295k 860.00 343.02
Enterprise Products Partners (EPD) 0.1 $282k 8.6k 32.89
Abiomed 0.1 $286k 4.0k 71.50
Novadaq Technologies 0.1 $292k 18k 16.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $289k 5.8k 49.50
McDonald's Corporation (MCD) 0.1 $249k 2.6k 97.53
Deere & Company (DE) 0.1 $260k 3.0k 87.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $262k 4.1k 64.17
Industrial SPDR (XLI) 0.1 $257k 4.6k 55.66
iShares S&P 100 Index (OEF) 0.1 $251k 2.8k 90.29
iShares S&P 500 Growth Index (IVW) 0.1 $262k 2.3k 114.01
SPDR S&P Dividend (SDY) 0.1 $254k 3.3k 78.15
Sch Fnd Intl Lg Etf (FNDF) 0.1 $255k 9.6k 26.56
Chubb Corporation 0.1 $233k 2.3k 101.04
Loews Corporation (L) 0.1 $231k 5.6k 40.91
American Express Company (AXP) 0.1 $234k 3.0k 78.23
Bank of New York Mellon Corporation (BK) 0.1 $227k 5.6k 40.23
Coca-Cola Company (KO) 0.1 $230k 5.7k 40.56
Wal-Mart Stores (WMT) 0.1 $223k 2.7k 82.29
AFLAC Incorporated (AFL) 0.1 $239k 5.1k 46.57
American Electric Power Company (AEP) 0.1 $244k 4.3k 56.30
Dover Corporation (DOV) 0.1 $223k 3.2k 69.17
Central Securities (CET) 0.1 $229k 11k 21.76
Trinity Industries (TRN) 0.1 $240k 6.8k 35.56
Boardwalk Pipeline Partners 0.1 $222k 14k 16.09
Magellan Midstream Partners 0.1 $233k 3.0k 76.70
American International (AIG) 0.1 $233k 4.3k 54.68
iShares Russell 2000 Value Index (IWN) 0.1 $240k 2.3k 103.31
iShares Russell 2000 Growth Index (IWO) 0.1 $240k 1.6k 151.32
PowerShares Water Resources 0.1 $223k 9.0k 24.85
ProShares Credit Suisse 130/30 (CSM) 0.1 $239k 2.4k 100.63
Hca Holdings (HCA) 0.1 $237k 3.2k 75.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $240k 10k 24.00
Cdk Global Inc equities 0.1 $238k 5.1k 46.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $199k 2.0k 99.50
Caterpillar (CAT) 0.1 $196k 2.5k 80.00
Dominion Resources (D) 0.1 $195k 2.8k 70.78
Kimberly-Clark Corporation (KMB) 0.1 $214k 2.0k 107.05
Manitowoc Company 0.1 $204k 9.5k 21.53
Lockheed Martin Corporation (LMT) 0.1 $214k 1.1k 203.23
Southern Company (SO) 0.1 $218k 4.9k 44.32
Clorox Company (CLX) 0.1 $197k 1.8k 110.49
Energy Transfer Partners 0.1 $197k 3.5k 55.67
Cardiovascular Systems 0.1 $195k 5.0k 39.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $205k 3.0k 68.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $205k 6.1k 33.69
Comcast Corporation (CMCSA) 0.1 $185k 3.3k 56.52
Broadridge Financial Solutions (BR) 0.1 $176k 3.2k 54.86
MasterCard Incorporated (MA) 0.1 $192k 2.2k 86.18
Eli Lilly & Co. (LLY) 0.1 $179k 2.5k 72.47
Consolidated Edison (ED) 0.1 $183k 3.0k 60.90
Laboratory Corp. of America Holdings 0.1 $189k 1.5k 126.00
Colgate-Palmolive Company (CL) 0.1 $177k 2.6k 69.41
iShares S&P 500 Index (IVV) 0.1 $184k 887.00 207.44
Starbucks Corporation (SBUX) 0.1 $184k 1.9k 94.50
Lowe's Companies (LOW) 0.1 $187k 2.5k 74.21
Prudential Financial (PRU) 0.1 $191k 2.4k 80.49
PPL Corporation (PPL) 0.1 $192k 5.7k 33.68
Delta Air Lines (DAL) 0.1 $182k 4.4k 41.67
Och-Ziff Capital Management 0.1 $173k 14k 12.60
Realty Income (O) 0.1 $178k 6.5k 27.37
Vanguard Europe Pacific ETF (VEA) 0.1 $194k 4.9k 39.84
iShares Lehman Short Treasury Bond (SHV) 0.1 $175k 1.6k 110.48
iShares S&P Global Infrastructure Index (IGF) 0.1 $185k 4.4k 41.81
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $173k 4.0k 43.25
Rydex Etf Trust indls etf 0.1 $180k 2.0k 90.00
Whitewave Foods 0.1 $180k 4.1k 44.44
Agios Pharmaceuticals (AGIO) 0.1 $190k 2.0k 94.34
Alibaba Group Holding (BABA) 0.1 $175k 2.1k 83.33
Leucadia National 0.1 $161k 7.2k 22.28
Monsanto Company 0.1 $152k 1.3k 112.76
Yum! Brands (YUM) 0.1 $168k 2.1k 78.65
Health Care REIT 0.1 $163k 2.1k 77.51
Air Products & Chemicals (APD) 0.1 $148k 980.00 151.02
Honeywell International (HON) 0.1 $158k 1.5k 104.50
Biogen Idec (BIIB) 0.1 $159k 376.00 422.87
Constellation Brands (STZ) 0.1 $164k 1.4k 116.56
Under Armour (UAA) 0.1 $160k 2.0k 80.81
iShares Russell 1000 Index (IWB) 0.1 $167k 1.4k 115.81
L-3 Communications Holdings 0.1 $145k 1.2k 125.43
Dyax 0.1 $168k 10k 16.80
iShares Dow Jones US Home Const. (ITB) 0.1 $143k 5.1k 28.32
iShares S&P MidCap 400 Index (IJH) 0.1 $158k 1.0k 152.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $148k 861.00 171.89
KKR & Co 0.1 $143k 6.3k 22.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $166k 3.1k 53.19
SPDR S&P Semiconductor (XSD) 0.1 $158k 1.8k 87.68
Schwab U S Small Cap ETF (SCHA) 0.1 $164k 2.9k 57.54
D Fluidigm Corp Del (LAB) 0.1 $168k 4.0k 42.00
Powershares Etf Tr Ii s^p500 low vol 0.1 $165k 4.3k 38.02
Ishares Tr usa min vo (USMV) 0.1 $165k 4.0k 41.32
Actavis 0.1 $150k 505.00 297.03
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $158k 6.7k 23.52
Mirati Therapeutics 0.1 $147k 5.0k 29.40
Spark Therapeutics 0.1 $168k 2.2k 77.42
Time Warner 0.1 $117k 1.4k 84.42
Taiwan Semiconductor Mfg (TSM) 0.1 $123k 5.2k 23.57
U.S. Bancorp (USB) 0.1 $132k 3.0k 43.71
Devon Energy Corporation (DVN) 0.1 $132k 2.2k 60.22
Dow Chemical Company 0.1 $122k 2.5k 48.13
Equity Residential (EQR) 0.1 $125k 1.6k 77.64
Raytheon Company 0.1 $119k 1.1k 109.27
Kroger (KR) 0.1 $122k 1.6k 76.59
McKesson Corporation (MCK) 0.1 $141k 623.00 226.32
Amgen (AMGN) 0.1 $133k 830.00 160.24
Iridium Communications (IRDM) 0.1 $138k 14k 9.72
Suburban Propane Partners (SPH) 0.1 $140k 3.3k 42.94
Celgene Corporation 0.1 $127k 1.1k 115.45
iShares Lehman Aggregate Bond (AGG) 0.1 $117k 1.0k 111.75
Consumer Discretionary SPDR (XLY) 0.1 $137k 1.8k 75.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $125k 1.7k 75.76
iShares Dow Jones US Financial Svc. (IYG) 0.1 $134k 1.5k 89.33
Catalyst Pharmaceutical Partners (CPRX) 0.1 $130k 30k 4.33
Citigroup (C) 0.1 $119k 2.3k 51.47
American Tower Reit (AMT) 0.1 $117k 1.2k 94.43
Tableau Software Inc Cl A 0.1 $118k 1.3k 92.26
BlackRock 0.0 $98k 268.00 365.67
Goldman Sachs (GS) 0.0 $108k 573.00 188.48
Ace Limited Cmn 0.0 $92k 829.00 110.98
FedEx Corporation (FDX) 0.0 $112k 675.00 165.93
Waste Management (WM) 0.0 $114k 2.1k 54.26
Norfolk Southern (NSC) 0.0 $114k 1.1k 102.98
Hospira 0.0 $98k 1.1k 87.50
Edwards Lifesciences (EW) 0.0 $101k 706.00 143.06
Spectra Energy 0.0 $110k 3.0k 36.10
Boeing Company (BA) 0.0 $92k 615.00 149.59
Jack in the Box (JACK) 0.0 $95k 990.00 95.96
Valero Energy Corporation (VLO) 0.0 $112k 1.8k 63.42
Becton, Dickinson and (BDX) 0.0 $101k 706.00 143.06
Macy's (M) 0.0 $94k 1.4k 65.23
Sanofi-Aventis SA (SNY) 0.0 $104k 2.1k 49.57
Syngenta 0.0 $110k 1.6k 68.03
Buckeye Partners 0.0 $91k 1.2k 75.83
Marriott International (MAR) 0.0 $99k 1.2k 80.16
Hershey Company (HSY) 0.0 $92k 910.00 101.10
Sempra Energy (SRE) 0.0 $92k 842.00 109.26
Zimmer Holdings (ZBH) 0.0 $116k 991.00 117.05
Quest Diagnostics Incorporated (DGX) 0.0 $103k 1.3k 76.58
Plains All American Pipeline (PAA) 0.0 $103k 2.1k 48.63
South Jersey Industries 0.0 $99k 1.8k 54.55
Vanda Pharmaceuticals (VNDA) 0.0 $93k 10k 9.30
Chicago Bridge & Iron Company 0.0 $106k 2.2k 49.19
Oneok (OKE) 0.0 $103k 2.1k 48.20
HeartWare International 0.0 $100k 1.1k 87.57
Vanguard Growth ETF (VUG) 0.0 $105k 1.0k 104.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $106k 801.00 132.33
Vanguard European ETF (VGK) 0.0 $108k 2.0k 54.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $102k 592.00 172.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $107k 2.8k 38.80
WisdomTree Emerging Markets Eq (DEM) 0.0 $96k 2.3k 42.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $102k 2.4k 43.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $91k 2.2k 40.73
Market Vectors Etf Tr Biotech 0.0 $91k 700.00 130.00
Hilton Worlwide Hldgs 0.0 $111k 3.8k 29.60
American Airls (AAL) 0.0 $93k 1.8k 52.60
Qorvo (QRVO) 0.0 $105k 1.3k 79.61
Cognizant Technology Solutions (CTSH) 0.0 $85k 1.4k 62.04
Archer Daniels Midland Company (ADM) 0.0 $71k 1.5k 47.14
Cardinal Health (CAH) 0.0 $90k 995.00 90.45
Hologic (HOLX) 0.0 $83k 2.5k 33.20
Paychex (PAYX) 0.0 $75k 1.5k 49.83
Reynolds American 0.0 $76k 1.1k 69.34
V.F. Corporation (VFC) 0.0 $78k 1.0k 75.07
International Paper Company (IP) 0.0 $74k 1.3k 55.68
E.I. du Pont de Nemours & Company 0.0 $83k 1.2k 71.43
AmerisourceBergen (COR) 0.0 $86k 758.00 113.46
American Financial (AFG) 0.0 $83k 1.3k 64.14
Anadarko Petroleum Corporation 0.0 $90k 1.1k 83.03
BB&T Corporation 0.0 $68k 2.3k 30.21
Nike (NKE) 0.0 $66k 661.00 99.85
Royal Dutch Shell 0.0 $70k 1.1k 63.01
UnitedHealth (UNH) 0.0 $82k 693.00 118.33
Alleghany Corporation 0.0 $79k 162.00 487.65
Ford Motor Company (F) 0.0 $70k 4.3k 16.18
Linear Technology Corporation 0.0 $87k 1.9k 46.88
EMC Corporation 0.0 $72k 2.8k 25.67
Illinois Tool Works (ITW) 0.0 $71k 732.00 96.99
Whole Foods Market 0.0 $82k 1.6k 52.00
Accenture (ACN) 0.0 $66k 704.00 93.75
Cintas Corporation (CTAS) 0.0 $75k 915.00 81.97
Xcel Energy (XEL) 0.0 $72k 2.1k 34.75
Paccar (PCAR) 0.0 $88k 1.4k 63.45
Domino's Pizza (DPZ) 0.0 $71k 705.00 100.71
Baidu (BIDU) 0.0 $83k 397.00 209.07
Rogers Communications -cl B (RCI) 0.0 $67k 2.0k 33.50
AmeriGas Partners 0.0 $69k 1.4k 48.08
Genesis Energy (GEL) 0.0 $71k 1.5k 47.33
Southwest Airlines (LUV) 0.0 $72k 1.6k 44.36
Spectra Energy Partners 0.0 $72k 1.4k 52.10
Flowserve Corporation (FLS) 0.0 $85k 1.5k 56.67
Ferrellgas Partners 0.0 $67k 2.8k 24.35
San Juan Basin Royalty Trust (SJT) 0.0 $66k 5.5k 12.05
AECOM Technology Corporation (ACM) 0.0 $78k 2.5k 30.73
SPDR KBW Bank (KBE) 0.0 $74k 2.2k 33.64
Vanguard Small-Cap ETF (VB) 0.0 $78k 634.00 123.03
Vanguard Dividend Appreciation ETF (VIG) 0.0 $83k 1.0k 80.74
Opko Health (OPK) 0.0 $69k 4.9k 14.08
Vanguard Utilities ETF (VPU) 0.0 $90k 925.00 97.30
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $86k 3.6k 24.22
Vanguard Extended Duration ETF (EDV) 0.0 $65k 500.00 130.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $76k 949.00 80.08
WisdomTree SmallCap Dividend Fund (DES) 0.0 $67k 936.00 71.58
Royal Bancshares of Pennsylvania 0.0 $76k 44k 1.72
Hollyfrontier Corp 0.0 $69k 1.7k 40.49
Marathon Petroleum Corp (MPC) 0.0 $75k 728.00 103.02
Us Silica Hldgs (SLCA) 0.0 $71k 2.0k 35.50
Phillips 66 (PSX) 0.0 $80k 1.0k 78.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $78k 1.9k 41.62
Market Vectors Etf Tr 0.0 $87k 4.2k 20.79
Eaton (ETN) 0.0 $90k 1.3k 68.03
Tetraphase Pharmaceuticals 0.0 $73k 2.0k 36.50
Chimerix (CMRX) 0.0 $75k 2.0k 37.50
Ultragenyx Pharmaceutical (RARE) 0.0 $86k 1.4k 62.32
Crown Castle Intl (CCI) 0.0 $85k 1.0k 82.77
Outfront Media 0.0 $67k 2.2k 29.88
Shake Shack Inc cl a (SHAK) 0.0 $87k 1.7k 50.09
Ecolab (ECL) 0.0 $40k 347.00 115.27
M&T Bank Corporation (MTB) 0.0 $61k 481.00 126.82
Range Resources (RRC) 0.0 $58k 1.1k 52.25
Regeneron Pharmaceuticals (REGN) 0.0 $40k 9.00 4444.44
Ameren Corporation (AEE) 0.0 $50k 1.2k 41.81
Northrop Grumman Corporation (NOC) 0.0 $42k 259.00 162.16
Snap-on Incorporated (SNA) 0.0 $50k 340.00 147.06
SYSCO Corporation (SYY) 0.0 $63k 1.7k 37.68
T. Rowe Price (TROW) 0.0 $45k 559.00 80.50
Travelers Companies (TRV) 0.0 $46k 424.00 108.49
Johnson Controls 0.0 $47k 938.00 50.11
Akamai Technologies (AKAM) 0.0 $49k 685.00 71.53
Morgan Stanley (MS) 0.0 $54k 2.0k 26.77
DaVita (DVA) 0.0 $49k 600.00 81.67
Darden Restaurants (DRI) 0.0 $44k 633.00 69.51
Emerson Electric (EMR) 0.0 $58k 1.0k 56.70
International Flavors & Fragrances (IFF) 0.0 $47k 400.00 117.50
Campbell Soup Company (CPB) 0.0 $39k 830.00 46.99
Stryker Corporation (SYK) 0.0 $45k 489.00 92.02
Target Corporation (TGT) 0.0 $39k 474.00 82.28
Unilever 0.0 $39k 945.00 41.27
General Dynamics Corporation (GD) 0.0 $48k 357.00 134.45
Penn National Gaming (PENN) 0.0 $59k 3.8k 15.73
MarkWest Energy Partners 0.0 $53k 800.00 66.25
Toll Brothers (TOL) 0.0 $59k 1.5k 39.33
Service Corporation International (SCI) 0.0 $44k 1.7k 25.88
Chesapeake Energy Corporation 0.0 $51k 3.6k 14.27
Verisk Analytics (VRSK) 0.0 $49k 685.00 71.53
Yahoo! 0.0 $41k 915.00 44.81
Tesoro Corporation 0.0 $57k 625.00 91.20
Entergy Corporation (ETR) 0.0 $39k 509.00 76.62
BGC Partners 0.0 $57k 6.0k 9.50
Humana (HUM) 0.0 $62k 348.00 178.16
Seagate Technology Com Stk 0.0 $41k 785.00 52.23
Cognex Corporation (CGNX) 0.0 $46k 922.00 49.89
Fulton Financial (FULT) 0.0 $46k 3.7k 12.42
Intuit (INTU) 0.0 $58k 600.00 96.67
Oge Energy Corp (OGE) 0.0 $60k 1.9k 31.58
SCANA Corporation 0.0 $52k 938.00 55.44
TC Pipelines 0.0 $41k 625.00 65.60
SanDisk Corporation 0.0 $59k 925.00 63.78
American States Water Company (AWR) 0.0 $40k 1.0k 40.00
Kansas City Southern 0.0 $46k 450.00 102.22
Nice Systems (NICE) 0.0 $61k 1.0k 61.00
Rigel Pharmaceuticals 0.0 $54k 15k 3.60
Flotek Industries 0.0 $44k 3.0k 14.67
Infinity Pharmaceuticals (INFIQ) 0.0 $56k 4.0k 14.00
Cerus Corporation (CERS) 0.0 $63k 15k 4.20
Seadrill 0.0 $61k 6.5k 9.38
Simon Property (SPG) 0.0 $42k 216.00 194.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $39k 358.00 108.94
iShares Dow Jones US Basic Mater. (IYM) 0.0 $57k 700.00 81.43
iShares Silver Trust (SLV) 0.0 $59k 3.7k 15.95
Tesla Motors (TSLA) 0.0 $52k 274.00 189.78
Vanguard Emerging Markets ETF (VWO) 0.0 $52k 1.3k 40.66
WisdomTree India Earnings Fund (EPI) 0.0 $51k 2.2k 22.86
General Growth Properties 0.0 $61k 2.1k 29.47
CurrencyShares Swiss Franc Trust 0.0 $45k 450.00 100.00
iShares Russell Microcap Index (IWC) 0.0 $41k 518.00 79.15
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 Energy Sector (IYE) 0.0 $52k 1.2k 43.33
iShares Dow Jones US Healthcare (IYH) 0.0 $42k 270.00 155.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $58k 7.1k 8.23
Rydex S&P Equal Weight Energy 0.0 $43k 651.00 66.05
SPDR S&P World ex-US (SPDW) 0.0 $55k 2.0k 28.21
Special Opportunities Fund (SPE) 0.0 $52k 3.3k 15.53
Telus Ord (TU) 0.0 $41k 1.2k 33.20
Linkedin Corp 0.0 $55k 220.00 250.00
Blackrock Util & Infrastrctu (BUI) 0.0 $64k 3.3k 19.69
Aon 0.0 $52k 544.00 95.59
Pimco Total Return Etf totl (BOND) 0.0 $41k 375.00 109.33
Mondelez Int (MDLZ) 0.0 $39k 1.1k 36.18
Ambarella (AMBA) 0.0 $46k 608.00 75.66
Prudential Gl Sh Dur Hi Yld 0.0 $49k 3.1k 15.81
Hd Supply 0.0 $61k 2.0k 31.06
Ipath S&p 500 Vix S/t Fu Etn 0.0 $62k 2.4k 25.83
Pfenex 0.0 $53k 3.3k 16.06
Tyco International 0.0 $46k 1.1k 43.23
Walgreen Boots Alliance 0.0 $41k 490.00 83.67
Fibrogen 0.0 $47k 1.5k 31.13
Time Warner Cable 0.0 $28k 190.00 147.37
Owens Corning (OC) 0.0 $29k 675.00 42.96
China Mobile 0.0 $26k 400.00 65.00
Corning Incorporated (GLW) 0.0 $26k 1.1k 22.89
Annaly Capital Management 0.0 $37k 3.6k 10.28
Charles Schwab Corporation (SCHW) 0.0 $24k 796.00 30.15
Western Union Company (WU) 0.0 $23k 1.1k 20.89
Fidelity National Information Services (FIS) 0.0 $32k 475.00 67.37
Discover Financial Services 0.0 $14k 250.00 56.00
Legg Mason 0.0 $23k 421.00 54.63
Moody's Corporation (MCO) 0.0 $25k 239.00 104.60
Baxter International (BAX) 0.0 $30k 431.00 69.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 129.00 116.28
United Parcel Service (UPS) 0.0 $29k 301.00 96.35
Apache Corporation 0.0 $14k 224.00 62.50
Bed Bath & Beyond 0.0 $13k 167.00 77.84
Cerner Corporation 0.0 $28k 389.00 71.98
Coach 0.0 $33k 786.00 41.98
Core Laboratories 0.0 $16k 154.00 103.90
LKQ Corporation (LKQ) 0.0 $14k 554.00 25.27
NVIDIA Corporation (NVDA) 0.0 $16k 750.00 21.33
Public Storage (PSA) 0.0 $21k 104.00 201.92
Sonoco Products Company (SON) 0.0 $18k 400.00 45.00
McGraw-Hill Companies 0.0 $14k 138.00 101.45
Sherwin-Williams Company (SHW) 0.0 $16k 57.00 280.70
Adobe Systems Incorporated (ADBE) 0.0 $22k 300.00 73.33
Transocean (RIG) 0.0 $13k 917.00 14.18
Best Buy (BBY) 0.0 $22k 589.00 37.35
Simpson Manufacturing (SSD) 0.0 $19k 500.00 38.00
Apartment Investment and Management 0.0 $18k 466.00 38.63
Avista Corporation (AVA) 0.0 $14k 404.00 34.65
Steris Corporation 0.0 $17k 239.00 71.13
Western Digital (WDC) 0.0 $24k 265.00 90.57
Hanesbrands (HBI) 0.0 $21k 616.00 34.09
Whirlpool Corporation (WHR) 0.0 $15k 76.00 197.37
TECO Energy 0.0 $20k 1.0k 19.49
National-Oilwell Var 0.0 $26k 520.00 50.00
Agrium 0.0 $17k 160.00 106.25
CenturyLink 0.0 $22k 647.00 34.00
Aetna 0.0 $20k 185.00 108.11
NiSource (NI) 0.0 $19k 426.00 44.60
AGCO Corporation (AGCO) 0.0 $14k 300.00 46.67
Williams-Sonoma (WSM) 0.0 $18k 228.00 78.95
Allstate Corporation (ALL) 0.0 $33k 469.00 70.36
Baker Hughes Incorporated 0.0 $31k 481.00 64.45
CIGNA Corporation 0.0 $34k 264.00 128.79
Computer Sciences Corporation 0.0 $14k 219.00 63.93
DISH Network 0.0 $27k 385.00 70.13
eBay (EBAY) 0.0 $21k 368.00 57.07
Fluor Corporation (FLR) 0.0 $15k 268.00 55.97
Halliburton Company (HAL) 0.0 $29k 669.00 43.35
Hess (HES) 0.0 $25k 365.00 68.49
Hewlett-Packard Company 0.0 $28k 893.00 31.35
Marsh & McLennan Companies (MMC) 0.0 $21k 367.00 57.22
Occidental Petroleum Corporation (OXY) 0.0 $15k 206.00 72.82
Parker-Hannifin Corporation (PH) 0.0 $13k 112.00 116.07
Texas Instruments Incorporated (TXN) 0.0 $14k 248.00 56.45
Xerox Corporation 0.0 $15k 1.2k 12.62
Weyerhaeuser Company (WY) 0.0 $29k 866.00 33.49
Agilent Technologies Inc C ommon (A) 0.0 $20k 490.00 40.82
Danaher Corporation (DHR) 0.0 $27k 317.00 85.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 766.00 19.58
PG&E Corporation (PCG) 0.0 $14k 264.00 53.03
EOG Resources (EOG) 0.0 $36k 391.00 92.07
Brookfield Infrastructure Part (BIP) 0.0 $23k 500.00 46.00
USG Corporation 0.0 $27k 1.0k 27.00
Gannett 0.0 $19k 500.00 38.00
Fifth Third Ban (FITB) 0.0 $21k 1.1k 19.30
Kellogg Company (K) 0.0 $19k 292.00 65.07
Omni (OMC) 0.0 $31k 400.00 77.50
Dr Pepper Snapple 0.0 $34k 427.00 79.63
BreitBurn Energy Partners 0.0 $16k 3.0k 5.33
Frontier Communications 0.0 $17k 2.5k 6.87
New York Community Ban 0.0 $38k 2.3k 16.89
NewMarket Corporation (NEU) 0.0 $14k 30.00 466.67
Aptar (ATR) 0.0 $22k 352.00 62.50
Enbridge Energy Management 0.0 $33k 912.00 36.18
MFS Intermediate Income Trust (MIN) 0.0 $19k 4.0k 4.75
priceline.com Incorporated 0.0 $20k 17.00 1176.47
Marathon Oil Corporation (MRO) 0.0 $23k 862.00 26.68
Toyota Motor Corporation (TM) 0.0 $28k 203.00 137.93
Sinclair Broadcast 0.0 $23k 720.00 31.94
Ventas (VTR) 0.0 $23k 311.00 73.95
NetEase (NTES) 0.0 $15k 9.00 1666.67
Mead Johnson Nutrition 0.0 $35k 350.00 100.00
salesforce (CRM) 0.0 $17k 249.00 68.27
Wyndham Worldwide Corporation 0.0 $15k 165.00 90.91
Broadcom Corporation 0.0 $13k 300.00 43.33
CF Industries Holdings (CF) 0.0 $13k 46.00 282.61
Edison International (EIX) 0.0 $15k 241.00 62.24
Transcanada Corp 0.0 $29k 689.00 42.09
Huntsman Corporation (HUN) 0.0 $27k 1.2k 22.50
iShares MSCI Japan Index 0.0 $30k 255.00 117.65
Universal Display Corporation (OLED) 0.0 $19k 400.00 47.50
Atmos Energy Corporation (ATO) 0.0 $19k 340.00 55.88
Commerce Bancshares (CBSH) 0.0 $21k 504.00 41.67
Chipotle Mexican Grill (CMG) 0.0 $29k 45.00 644.44
Cinemark Holdings (CNK) 0.0 $16k 344.00 46.51
CenterPoint Energy (CNP) 0.0 $31k 1.5k 20.67
Energy Transfer Equity (ET) 0.0 $33k 520.00 63.46
FMC Corporation (FMC) 0.0 $34k 600.00 56.67
Legacy Reserves 0.0 $29k 1.5k 19.33
MetLife (MET) 0.0 $27k 916.00 29.48
Targa Resources Partners 0.0 $22k 530.00 41.51
New Jersey Resources Corporation (NJR) 0.0 $28k 900.00 31.11
Pepco Holdings 0.0 $38k 1.4k 26.61
Regency Energy Partners 0.0 $28k 1.2k 22.88
Seaspan Corp 0.0 $27k 1.0k 26.21
Banco Santander (SAN) 0.0 $13k 1.8k 7.34
UGI Corporation (UGI) 0.0 $15k 466.00 32.19
Alliance Resource Partners (ARLP) 0.0 $14k 424.00 33.02
athenahealth 0.0 $24k 200.00 120.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $20k 346.00 57.80
Diana Shipping (DSX) 0.0 $18k 3.0k 6.00
Genesee & Wyoming 0.0 $19k 200.00 95.00
Hain Celestial (HAIN) 0.0 $17k 262.00 64.89
ING Groep (ING) 0.0 $13k 877.00 14.82
ISIS Pharmaceuticals 0.0 $18k 280.00 64.29
Nektar Therapeutics 0.0 $33k 3.0k 11.00
Teekay Lng Partners 0.0 $32k 868.00 36.87
United Microelectronics (UMC) 0.0 $13k 5.5k 2.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 180.00 83.33
National Fuel Gas (NFG) 0.0 $21k 341.00 61.58
Susquehanna Bancshares 0.0 $28k 2.0k 13.86
TransDigm Group Incorporated (TDG) 0.0 $22k 100.00 220.00
Integrys Energy 0.0 $27k 370.00 72.97
Reed Elsevier NV 0.0 $16k 330.00 48.48
Rbc Cad (RY) 0.0 $36k 600.00 60.00
iShares Gold Trust 0.0 $22k 1.9k 11.36
WSFS Financial Corporation (WSFS) 0.0 $30k 400.00 75.00
BofI Holding 0.0 $28k 300.00 93.33
Concurrent Computer Corporation 0.0 $23k 3.6k 6.45
Rayonier (RYN) 0.0 $20k 750.00 26.67
Suncor Energy (SU) 0.0 $25k 855.00 29.24
Boston Properties (BXP) 0.0 $36k 256.00 140.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 219.00 123.29
iShares S&P 500 Value Index (IVE) 0.0 $20k 215.00 93.02
iShares Russell Midcap Value Index (IWS) 0.0 $23k 300.00 76.67
Vanguard Large-Cap ETF (VV) 0.0 $22k 235.00 93.62
Dollar General (DG) 0.0 $27k 361.00 74.79
Spirit AeroSystems Holdings (SPR) 0.0 $26k 500.00 52.00
iShares Dow Jones US Real Estate (IYR) 0.0 $22k 275.00 80.00
Colfax Corporation 0.0 $19k 400.00 47.50
Constant Contact 0.0 $19k 500.00 38.00
3D Systems Corporation (DDD) 0.0 $17k 612.00 27.78
NetSuite 0.0 $19k 200.00 95.00
Avago Technologies 0.0 $26k 201.00 129.35
iShares Dow Jones US Utilities (IDU) 0.0 $36k 319.00 112.85
Ishares Tr Phill Invstmrk (EPHE) 0.0 $15k 350.00 42.86
PowerShares FTSE RAFI US 1000 0.0 $18k 200.00 90.00
RevenueShares Large Cap Fund 0.0 $16k 376.00 42.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $37k 759.00 48.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29k 300.00 96.67
Industries N shs - a - (LYB) 0.0 $16k 178.00 89.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $14k 124.00 112.90
iShares Lehman MBS Bond Fund (MBB) 0.0 $22k 197.00 111.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $24k 1.0k 24.00
PowerShares Preferred Portfolio 0.0 $17k 1.2k 14.62
BioSpecifics Technologies 0.0 $13k 335.00 38.81
Gladstone Investment Corporation (GAIN) 0.0 $16k 600.00 26.67
Government Properties Income Trust 0.0 $37k 1.6k 22.77
Main Street Capital Corporation (MAIN) 0.0 $32k 1.1k 30.48
Motorola Solutions (MSI) 0.0 $20k 300.00 66.67
Kayne Anderson MLP Investment (KYN) 0.0 $25k 718.00 34.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16k 141.00 113.48
PowerShares Emerging Markets Sovere 0.0 $16k 548.00 29.20
SPDR Barclays Capital High Yield B 0.0 $24k 600.00 40.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25k 500.00 50.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 200.00 130.00
SPDR S&P International Small Cap (GWX) 0.0 $29k 1.0k 29.00
Vanguard Health Care ETF (VHT) 0.0 $37k 276.00 134.06
iShares Morningstar Small Value (ISCV) 0.0 $38k 288.00 131.94
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $29k 1.1k 26.36
WisdomTree Total Dividend Fund (DTD) 0.0 $30k 400.00 75.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17k 231.00 73.59
Vanguard Energy ETF (VDE) 0.0 $22k 200.00 110.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $28k 470.00 59.57
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $16k 1.1k 14.16
Republic First Ban (FRBKQ) 0.0 $36k 10k 3.60
Fly Leasing 0.0 $15k 1.0k 15.00
BlackRock Core Bond Trust (BHK) 0.0 $21k 1.5k 14.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $27k 310.00 87.10
Pembina Pipeline Corp (PBA) 0.0 $13k 400.00 32.50
ProShares Ultra Basic Materials (UYM) 0.0 $15k 300.00 50.00
Apricus Bioscience 0.0 $19k 10k 1.87
Blackrock Build America Bond Trust (BBN) 0.0 $23k 1.0k 23.00
CECO Environmental (CECO) 0.0 $21k 2.0k 10.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $18k 174.00 103.45
Te Connectivity Ltd for 0.0 $30k 425.00 70.59
Prologis (PLD) 0.0 $16k 363.00 44.08
Rait Financial Trust 0.0 $37k 5.5k 6.77
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $14k 540.00 25.93
Indexiq Etf Tr (ROOF) 0.0 $34k 1.2k 27.87
Cbre Group Inc Cl A (CBRE) 0.0 $14k 366.00 38.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $17k 169.00 100.59
Itt 0.0 $17k 425.00 40.00
Ubiquiti Networks 0.0 $30k 1.0k 30.00
First Tr Energy Infrastrctr 0.0 $16k 697.00 22.96
Jazz Pharmaceuticals (JAZZ) 0.0 $26k 152.00 171.05
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $32k 812.00 39.41
Nationstar Mortgage 0.0 $14k 550.00 25.45
Cempra 0.0 $34k 1.0k 34.00
Ingredion Incorporated (INGR) 0.0 $28k 355.00 78.87
Resolute Fst Prods In 0.0 $35k 2.0k 17.28
Exchange Traded Concepts Tr york hiinc m 0.0 $25k 2.2k 11.36
Palo Alto Networks (PANW) 0.0 $30k 206.00 145.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $22k 800.00 27.50
Solarcity 0.0 $19k 377.00 50.40
Blackrock Multi-sector Incom other (BIT) 0.0 $30k 1.7k 17.49
Imprimis Pharmaceuticals 0.0 $32k 4.0k 8.00
Ophthotech 0.0 $37k 800.00 46.25
Intercontinental Exchange (ICE) 0.0 $13k 54.00 240.74
Sirius Xm Holdings 0.0 $32k 8.5k 3.76
Barracuda Networks 0.0 $36k 923.00 39.00
Perrigo Company (PRGO) 0.0 $14k 86.00 162.79
Evoke Pharma 0.0 $30k 4.3k 6.98
Kate Spade & Co 0.0 $38k 1.1k 33.78
One Gas (OGS) 0.0 $29k 660.00 43.94
Pentair cs (PNR) 0.0 $19k 309.00 61.49
Arista Networks 0.0 $20k 290.00 68.97
Nextera Energy Partners (XIFR) 0.0 $14k 313.00 44.73
Lo (LOCO) 0.0 $26k 1.0k 25.74
Anthem (ELV) 0.0 $20k 131.00 152.67
Hasbro (HAS) 0.0 $7.0k 113.00 61.95
Barrick Gold Corp (GOLD) 0.0 $4.0k 400.00 10.00
SK Tele 0.0 $7.0k 272.00 25.74
Grupo Televisa (TV) 0.0 $5.0k 154.00 32.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 283.00 38.87
Cme (CME) 0.0 $10k 101.00 99.01
Genworth Financial (GNW) 0.0 $9.0k 1.2k 7.47
State Street Corporation (STT) 0.0 $8.0k 109.00 73.39
Principal Financial (PFG) 0.0 $6.0k 120.00 50.00
Total System Services 0.0 $10k 266.00 37.59
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 125.00 48.00
Ameriprise Financial (AMP) 0.0 $12k 88.00 136.36
Affiliated Managers (AMG) 0.0 $6.0k 29.00 206.90
Canadian Natl Ry (CNI) 0.0 $7.0k 100.00 70.00
IAC/InterActive 0.0 $6.0k 88.00 68.18
Republic Services (RSG) 0.0 $12k 300.00 40.00
Dick's Sporting Goods (DKS) 0.0 $12k 209.00 57.42
Via 0.0 $8.0k 116.00 68.97
CBS Corporation 0.0 $7.0k 123.00 56.91
Great Plains Energy Incorporated 0.0 $7.0k 250.00 28.00
Brookfield Asset Management 0.0 $10k 183.00 54.64
Carnival Corporation (CCL) 0.0 $6.0k 118.00 50.85
Citrix Systems 0.0 $11k 180.00 61.11
Continental Resources 0.0 $8.0k 186.00 43.01
Copart (CPRT) 0.0 $8.0k 200.00 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 35.00 142.86
Diebold Incorporated 0.0 $5.0k 154.00 32.47
Genuine Parts Company (GPC) 0.0 $7.0k 70.00 100.00
J.C. Penney Company 0.0 $8.0k 1.0k 8.00
Kohl's Corporation (KSS) 0.0 $6.0k 75.00 80.00
Microchip Technology (MCHP) 0.0 $11k 225.00 48.89
PPG Industries (PPG) 0.0 $10k 44.00 227.27
Pitney Bowes (PBI) 0.0 $5.0k 206.00 24.27
Polaris Industries (PII) 0.0 $7.0k 49.00 142.86
R.R. Donnelley & Sons Company 0.0 $10k 545.00 18.35
RPM International (RPM) 0.0 $5.0k 114.00 43.86
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Sealed Air (SEE) 0.0 $7.0k 152.00 46.05
Teradata Corporation (TDC) 0.0 $5.0k 117.00 42.74
W.W. Grainger (GWW) 0.0 $5.0k 23.00 217.39
Global Payments (GPN) 0.0 $5.0k 54.00 92.59
Tiffany & Co. 0.0 $10k 118.00 84.75
Electronic Arts (EA) 0.0 $6.0k 104.00 57.69
Autoliv (ALV) 0.0 $6.0k 50.00 120.00
Waddell & Reed Financial 0.0 $11k 220.00 50.00
Cincinnati Financial Corporation (CINF) 0.0 $11k 214.00 51.40
Foot Locker 0.0 $5.0k 82.00 60.98
Universal Health Services (UHS) 0.0 $7.0k 60.00 116.67
Christopher & Banks Corporation (CBKCQ) 0.0 $7.0k 1.2k 5.83
Tyson Foods (TSN) 0.0 $7.0k 194.00 36.08
MDU Resources (MDU) 0.0 $7.0k 309.00 22.65
Pier 1 Imports 0.0 $7.0k 500.00 14.00
Electronics For Imaging 0.0 $4.0k 100.00 40.00
Rockwell Collins 0.0 $12k 124.00 96.77
Potash Corp. Of Saskatchewan I 0.0 $11k 348.00 31.61
Anadigics 0.0 $10k 7.0k 1.43
Aol 0.0 $10k 254.00 39.37
Cemex SAB de CV (CX) 0.0 $10k 1.1k 9.25
Intuitive Surgical (ISRG) 0.0 $7.0k 13.00 538.46
Maxim Integrated Products 0.0 $6.0k 177.00 33.90
Telefonica (TEF) 0.0 $10k 699.00 14.31
John Wiley & Sons (WLY) 0.0 $4.0k 66.00 60.61
Wisconsin Energy Corporation 0.0 $10k 210.00 47.62
Stericycle (SRCL) 0.0 $12k 89.00 134.83
Dillard's (DDS) 0.0 $8.0k 58.00 137.93
Henry Schein (HSIC) 0.0 $5.0k 34.00 147.06
Calumet Specialty Products Partners, L.P 0.0 $6.0k 250.00 24.00
ITC Holdings 0.0 $11k 307.00 35.83
Manpower (MAN) 0.0 $9.0k 100.00 90.00
Dollar Tree (DLTR) 0.0 $7.0k 82.00 85.37
Krispy Kreme Doughnuts 0.0 $5.0k 250.00 20.00
Discovery Communications 0.0 $6.0k 200.00 30.00
Discovery Communications 0.0 $6.0k 200.00 30.00
PetroChina Company 0.0 $11k 100.00 110.00
Linn Energy 0.0 $4.0k 400.00 10.00
Applied Materials (AMAT) 0.0 $11k 470.00 23.40
HDFC Bank (HDB) 0.0 $6.0k 6.00 1000.00
Precision Castparts 0.0 $8.0k 40.00 200.00
Robert Half International (RHI) 0.0 $7.0k 119.00 58.82
Varian Medical Systems 0.0 $12k 126.00 95.24
Gra (GGG) 0.0 $5.0k 67.00 74.63
Netflix (NFLX) 0.0 $12k 6.00 2000.00
Meredith Corporation 0.0 $7.0k 124.00 56.45
Lannett Company 0.0 $7.0k 100.00 70.00
WuXi PharmaTech 0.0 $4.0k 106.00 37.74
Rite Aid Corporation 0.0 $8.0k 925.00 8.65
Advanced Micro Devices (AMD) 0.0 $5.0k 2.0k 2.50
Micron Technology (MU) 0.0 $5.0k 184.00 27.17
SBA Communications Corporation 0.0 $6.0k 50.00 120.00
Activision Blizzard 0.0 $6.0k 250.00 24.00
Dolby Laboratories (DLB) 0.0 $6.0k 166.00 36.14
Eaton Vance 0.0 $11k 258.00 42.64
Aircastle 0.0 $4.0k 200.00 20.00
Amtrust Financial Services 0.0 $7.0k 128.00 54.69
Enbridge (ENB) 0.0 $8.0k 171.00 46.78
Health Net 0.0 $9.0k 143.00 62.94
KapStone Paper and Packaging 0.0 $4.0k 122.00 32.79
Lindsay Corporation (LNN) 0.0 $6.0k 76.00 78.95
Rock-Tenn Company 0.0 $7.0k 112.00 62.50
Ship Finance Intl 0.0 $7.0k 500.00 14.00
AeroVironment (AVAV) 0.0 $7.0k 268.00 26.12
Regal-beloit Corporation (RRX) 0.0 $6.0k 74.00 81.08
Synaptics, Incorporated (SYNA) 0.0 $9.0k 111.00 81.08
Atwood Oceanics 0.0 $6.0k 228.00 26.32
BHP Billiton (BHP) 0.0 $12k 250.00 48.00
DTE Energy Company (DTE) 0.0 $8.0k 103.00 77.67
Group Cgi Cad Cl A 0.0 $9.0k 217.00 41.47
GameStop (GME) 0.0 $9.0k 233.00 38.63
Infinera 0.0 $4.0k 214.00 18.69
Ingersoll-rand Co Ltd-cl A 0.0 $10k 140.00 71.43
Alliant Energy Corporation (LNT) 0.0 $4.0k 66.00 60.61
Martin Midstream Partners (MMLP) 0.0 $9.0k 250.00 36.00
Medical Properties Trust (MPW) 0.0 $12k 790.00 15.19
Omega Healthcare Investors (OHI) 0.0 $8.0k 200.00 40.00
Oil States International (OIS) 0.0 $12k 301.00 39.87
Oneok Partners 0.0 $7.0k 172.00 40.70
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 100.00 60.00
SPX Corporation 0.0 $6.0k 75.00 80.00
TASER International 0.0 $7.0k 300.00 23.33
TransMontaigne Partners 0.0 $8.0k 259.00 30.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 34.00 147.06
Alliance Holdings GP 0.0 $10k 195.00 51.28
Akorn 0.0 $5.0k 112.00 44.64
Alexion Pharmaceuticals 0.0 $10k 57.00 175.44
Centene Corporation (CNC) 0.0 $5.0k 66.00 75.76
Holly Energy Partners 0.0 $11k 347.00 31.70
Informatica Corporation 0.0 $4.0k 98.00 40.82
Jarden Corporation 0.0 $4.0k 82.00 48.78
MGM Resorts International. (MGM) 0.0 $7.0k 339.00 20.65
Old Dominion Freight Line (ODFL) 0.0 $5.0k 71.00 70.42
Panera Bread Company 0.0 $8.0k 50.00 160.00
Skyworks Solutions (SWKS) 0.0 $12k 124.00 96.77
Urban Outfitters (URBN) 0.0 $9.0k 200.00 45.00
Wabtec Corporation (WAB) 0.0 $6.0k 66.00 90.91
Church & Dwight (CHD) 0.0 $4.0k 51.00 78.43
Cleco Corporation 0.0 $7.0k 137.00 51.09
Corrections Corporation of America 0.0 $6.0k 153.00 39.22
Duke Realty Corporation 0.0 $11k 500.00 22.00
Ensign (ENSG) 0.0 $10k 207.00 48.31
F5 Networks (FFIV) 0.0 $6.0k 53.00 113.21
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 $10k 300.00 33.33
Piedmont Natural Gas Company 0.0 $11k 295.00 37.29
St. Jude Medical 0.0 $6.0k 96.00 62.50
TreeHouse Foods (THS) 0.0 $4.0k 49.00 81.63
Flowers Foods (FLO) 0.0 $10k 450.00 22.22
Alcatel-Lucent 0.0 $5.0k 1.3k 3.88
Idera Pharmaceuticals 0.0 $7.0k 2.0k 3.50
Trina Solar 0.0 $12k 1.0k 12.00
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 100.00 60.00
Capital Senior Living Corporation 0.0 $5.0k 200.00 25.00
ePlus (PLUS) 0.0 $9.0k 105.00 85.71
Mednax (MD) 0.0 $11k 150.00 73.33
National Retail Properties (NNN) 0.0 $7.0k 175.00 40.00
SM Energy (SM) 0.0 $9.0k 168.00 53.57
Manulife Finl Corp (MFC) 0.0 $5.0k 277.00 18.05
Ball Corporation (BALL) 0.0 $10k 142.00 70.42
Signet Jewelers (SIG) 0.0 $4.0k 32.00 125.00
Silver Wheaton Corp 0.0 $8.0k 400.00 20.00
SolarWinds 0.0 $10k 200.00 50.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10k 180.00 55.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 25.00 200.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $10k 400.00 25.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0k 39.00 102.56
Nxp Semiconductors N V (NXPI) 0.0 $11k 106.00 103.77
ADDvantage Technologies 0.0 $5.0k 2.0k 2.50
Amtech Systems (ASYS) 0.0 $11k 1.0k 11.00
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 175.00 45.71
Proshares Tr (UYG) 0.0 $6.0k 40.00 150.00
Vanguard Mid-Cap ETF (VO) 0.0 $11k 85.00 129.41
Biglari Holdings 0.0 $11k 26.00 423.08
Blackrock Municipal Income Trust (BFK) 0.0 $10k 660.00 15.15
Coca-cola Enterprises 0.0 $8.0k 192.00 41.67
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
Codexis (CDXS) 0.0 $9.0k 2.0k 4.50
Connecticut Water Service 0.0 $7.0k 200.00 35.00
First Republic Bank/san F (FRCB) 0.0 $11k 186.00 59.14
Safeguard Scientifics 0.0 $5.0k 270.00 18.52
Vanguard Materials ETF (VAW) 0.0 $5.0k 50.00 100.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 200.00 45.00
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 289.00 31.14
Tortoise Energy Infrastructure 0.0 $7.0k 166.00 42.17
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.0k 400.00 15.00
Cheniere Energy Partners (CQP) 0.0 $9.0k 300.00 30.00
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
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 99.00 50.51
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $9.0k 200.00 45.00
Tortoise MLP Fund 0.0 $12k 508.00 23.62
Vanguard Industrials ETF (VIS) 0.0 $10k 92.00 108.70
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.0k 90.00 88.89
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10k 210.00 47.62
ProShares UltraShort Euro (EUO) 0.0 $5.0k 200.00 25.00
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
First Tr High Income L/s (FSD) 0.0 $5.0k 290.00 17.24
FutureFuel (FF) 0.0 $5.0k 475.00 10.53
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $12k 229.00 52.40
Ishares Tr rus200 grw idx (IWY) 0.0 $8.0k 150.00 53.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.0k 142.00 56.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 102.00 49.02
Mosaic (MOS) 0.0 $5.0k 116.00 43.10
Spirit Airlines 0.0 $8.0k 97.00 82.47
Tesoro Logistics Lp us equity 0.0 $5.0k 100.00 50.00
Netqin Mobile 0.0 $9.0k 40.00 225.00
Golar Lng Partners Lp unit 0.0 $6.0k 208.00 28.85
Pvh Corporation (PVH) 0.0 $6.0k 53.00 113.21
Clearbridge Energy Mlp Opp F 0.0 $11k 509.00 21.61
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Xylem (XYL) 0.0 $7.0k 200.00 35.00
Expedia (EXPE) 0.0 $8.0k 86.00 93.02
Exelis 0.0 $9.0k 363.00 24.79
Monster Beverage 0.0 $8.0k 56.00 142.86
Atlas Resource Partners 0.0 $10k 500.00 20.00
Merrimack Pharmaceuticals In 0.0 $6.0k 500.00 12.00
Ensco Plc Shs Class A 0.0 $5.0k 250.00 20.00
Eqt Midstream Partners 0.0 $12k 150.00 80.00
Alps Etf sectr div dogs (SDOG) 0.0 $9.0k 250.00 36.00
Stratasys (SSYS) 0.0 $5.0k 100.00 50.00
Axiall 0.0 $6.0k 128.00 46.88
Pimco Dynamic Credit Income other 0.0 $5.0k 265.00 18.87
Cvr Refng 0.0 $7.0k 350.00 20.00
Arris 0.0 $6.0k 200.00 30.00
Pinnacle Foods Inc De 0.0 $12k 300.00 40.00
Cst Brands 0.0 $10k 221.00 45.25
Mallinckrodt Pub 0.0 $10k 77.00 129.87
Tallgrass Energy Partners 0.0 $9.0k 174.00 51.72
Biosante Pharmaceuticals (ANIP) 0.0 $5.0k 75.00 66.67
Windstream Hldgs 0.0 $10k 1.4k 7.14
Direxion Shs Etf Tr daily gold miner 0.0 $11k 1.2k 9.17
Nrg Yield 0.0 $6.0k 116.00 51.72
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $10k 349.00 28.65
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.0k 220.00 27.27
Burlington Stores (BURL) 0.0 $4.0k 74.00 54.05
Grubhub 0.0 $5.0k 100.00 50.00
Ishares Tr hdg msci germn (HEWG) 0.0 $6.0k 205.00 29.27
Proshares Dj dj brkfld glb (TOLZ) 0.0 $7.0k 150.00 46.67
Mobileye 0.0 $6.0k 140.00 42.86
Halyard Health 0.0 $5.0k 103.00 48.54
Keysight Technologies (KEYS) 0.0 $9.0k 245.00 36.73
Juno Therapeutics 0.0 $12k 200.00 60.00
Maxpoint Interactive 0.0 $11k 1.1k 10.00