Financial Architects

Financial Architects as of June 30, 2015

Portfolio Holdings for Financial Architects

Financial Architects holds 1202 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 5.3 $15M 191k 79.80
Rydex Etf Trust s^p500 pur val 4.0 $12M 216k 53.58
Cambria Etf Tr glb asset allo (GAA) 3.9 $11M 453k 24.70
Rydex S&P MidCap 400 Pure Growth ETF 3.5 $10M 78k 132.30
Utilities SPDR (XLU) 3.2 $9.3M 28k 333.33
Schwab International Equity ETF (SCHF) 3.0 $8.6M 284k 30.47
iShares S&P SmallCap 600 Index (IJR) 2.8 $8.0M 68k 117.88
Claymore Exchange-traded Fd gugg spinoff etf 2.3 $6.7M 147k 45.87
Apple (AAPL) 2.3 $6.7M 53k 125.43
General Electric Company 1.9 $5.6M 212k 26.57
Rydex Etf Trust consumr staple 1.7 $5.0M 47k 105.80
Berkshire Hathaway (BRK.B) 1.6 $4.7M 34k 136.11
Johnson & Johnson (JNJ) 1.4 $4.1M 43k 97.46
Technology SPDR (XLK) 1.3 $3.9M 94k 41.40
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.3 $3.7M 125k 29.75
iShares Dow Jones Select Dividend (DVY) 1.3 $3.6M 48k 75.15
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $3.6M 75k 47.57
Schwab U S Broad Market ETF (SCHB) 1.2 $3.5M 70k 50.23
Global X Etf equity 1.1 $3.1M 141k 22.15
Financial Select Sector SPDR (XLF) 1.0 $3.0M 122k 24.38
Exxon Mobil Corporation (XOM) 1.0 $2.9M 35k 83.21
Verizon Communications (VZ) 1.0 $2.9M 61k 46.61
WisdomTree MidCap Earnings Fund (EZM) 1.0 $2.9M 30k 95.01
Enstar Group (ESGR) 0.9 $2.5M 16k 154.94
Novartis (NVS) 0.8 $2.4M 24k 98.33
Bce (BCE) 0.7 $2.1M 50k 42.49
Abbvie (ABBV) 0.7 $2.1M 32k 67.18
Pepsi (PEP) 0.7 $1.9M 21k 93.32
Home Depot (HD) 0.7 $1.9M 4.7k 400.00
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.9M 6.8k 273.22
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $1.8M 17k 108.71
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.8M 73k 24.57
Facebook Inc cl a (META) 0.6 $1.8M 21k 85.75
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.6 $1.8M 74k 23.98
Spdr S&p 500 Etf (SPY) 0.6 $1.7M 8.4k 205.89
iShares Russell Midcap Index Fund (IWR) 0.6 $1.7M 10k 170.34
Macquarie Infrastructure Company 0.5 $1.6M 19k 82.62
Jp Morgan Alerian Mlp Index 0.5 $1.5M 39k 39.60
At&t (T) 0.5 $1.5M 41k 35.52
Merck & Co (MRK) 0.5 $1.4M 24k 56.94
Airgas 0.5 $1.4M 13k 105.81
Pfizer (PFE) 0.5 $1.3M 39k 33.53
Ipath S&p 500 Vix S/t Fu Etn 0.5 $1.3M 2.6k 500.00
Automatic Data Processing (ADP) 0.4 $1.2M 16k 80.25
Chevron Corporation (CVX) 0.4 $1.2M 13k 96.43
Williams Companies (WMB) 0.4 $1.2M 21k 57.37
International Business Machines (IBM) 0.4 $1.2M 7.2k 162.69
Microsoft Corporation (MSFT) 0.4 $1.2M 26k 44.17
Intel Corporation (INTC) 0.4 $1.2M 38k 30.43
PowerShares QQQ Trust, Series 1 0.4 $1.1M 11k 107.12
Markel Corporation (MKL) 0.4 $1.1M 1.4k 800.42
Duke Energy (DUK) 0.4 $1.1M 18k 64.09
Wells Fargo & Company (WFC) 0.4 $1.1M 21k 53.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.1M 21k 51.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.1M 6.2k 175.87
Walt Disney Company (DIS) 0.4 $1.0M 9.1k 114.15
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $1.0M 34k 30.37
Alibaba Group Holding (BABA) 0.4 $1.0M 1.2k 885.71
CVS Caremark Corporation (CVS) 0.3 $998k 9.5k 104.92
Schwab Strategic Tr cmn (SCHV) 0.3 $982k 23k 43.03
Kinder Morgan (KMI) 0.3 $971k 25k 38.38
Kraft Foods 0.3 $976k 12k 85.18
Bristol Myers Squibb (BMY) 0.3 $968k 15k 66.55
BP (BP) 0.3 $923k 23k 39.98
JPMorgan Chase & Co. (JPM) 0.3 $926k 14k 67.74
Aqua America 0.3 $902k 37k 24.50
Mettler-Toledo International (MTD) 0.3 $854k 2.5k 341.60
ConocoPhillips (COP) 0.3 $873k 14k 61.43
iShares Russell 1000 Value Index (IWD) 0.3 $866k 8.4k 103.10
Consumer Staples Select Sect. SPDR (XLP) 0.3 $875k 18k 47.60
Gilead Sciences (GILD) 0.3 $844k 7.2k 117.07
Health Care SPDR (XLV) 0.3 $816k 11k 74.43
Google Inc Class C 0.3 $803k 1.5k 520.75
iShares Russell 1000 Growth Index (IWF) 0.3 $773k 7.8k 99.04
Bank of America Corporation (BAC) 0.2 $737k 43k 17.01
Nextera Energy (NEE) 0.2 $734k 7.5k 97.97
Altria (MO) 0.2 $698k 14k 48.88
Qualcomm (QCOM) 0.2 $689k 11k 62.65
Blackstone 0.2 $670k 16k 40.89
CSX Corporation (CSX) 0.2 $661k 20k 32.66
Abbott Laboratories (ABT) 0.2 $665k 14k 49.06
Schlumberger (SLB) 0.2 $659k 7.7k 86.13
Visa (V) 0.2 $652k 9.7k 67.17
Claymore S&P Global Water Index 0.2 $667k 23k 28.58
HSBC Holdings (HSBC) 0.2 $632k 25k 25.69
Google 0.2 $650k 1.2k 540.32
Tor Dom Bk Cad (TD) 0.2 $634k 15k 42.53
Vanguard S&p 500 Etf idx (VOO) 0.2 $632k 3.3k 189.00
Diageo (DEO) 0.2 $621k 5.3k 116.12
General Mills (GIS) 0.2 $604k 11k 55.75
SPDR Gold Trust (GLD) 0.2 $612k 5.4k 112.40
Unilever (UL) 0.2 $603k 14k 42.95
Restoration Hardware Hldgs I 0.2 $594k 6.1k 97.59
Rydex S&P Equal Weight Technology 0.2 $592k 6.6k 90.22
Express Scripts Holding 0.2 $578k 6.5k 88.87
PNC Financial Services (PNC) 0.2 $542k 5.7k 95.61
Philip Morris International (PM) 0.2 $555k 6.9k 80.11
Total (TTE) 0.2 $540k 11k 49.19
Amazon (AMZN) 0.2 $538k 1.2k 433.79
Alerian Mlp Etf 0.2 $555k 36k 15.57
Rydex S&P 500 Pure Growth ETF 0.2 $536k 6.6k 81.15
Vodafone Group New Adr F (VOD) 0.2 $537k 15k 36.46
Public Service Enterprise (PEG) 0.2 $520k 13k 39.26
Oracle Corporation (ORCL) 0.2 $527k 13k 40.33
Netflix (NFLX) 0.2 $516k 43.00 12000.00
Vanguard Total Stock Market ETF (VTI) 0.2 $518k 4.8k 106.96
Oaktree Cap 0.2 $520k 9.8k 53.22
Fs Investment Corporation 0.2 $514k 52k 9.84
Capital One Financial (COF) 0.2 $497k 12k 41.32
United Technologies Corporation 0.2 $499k 4.5k 110.96
Vanguard REIT ETF (VNQ) 0.2 $488k 6.5k 74.70
iShares Dow Jones US Technology (IYW) 0.2 $486k 4.6k 104.61
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $492k 9.2k 53.72
Teva Pharmaceutical Industries (TEVA) 0.2 $455k 7.7k 59.08
3M Company (MMM) 0.2 $453k 2.9k 154.45
Medivation 0.2 $465k 4.1k 114.28
Anacor Pharmaceuticals In 0.2 $465k 6.0k 77.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $449k 7.3k 61.63
Energy Select Sector SPDR (XLE) 0.1 $444k 5.9k 75.15
iShares Russell 2000 Index (IWM) 0.1 $436k 3.5k 124.93
Middlesex Water Company (MSEX) 0.1 $448k 20k 22.56
Materials SPDR (XLB) 0.1 $427k 8.8k 48.42
Fireeye 0.1 $447k 9.1k 48.87
Reynolds American 0.1 $401k 5.4k 74.58
Novo Nordisk A/S (NVO) 0.1 $392k 7.2k 54.76
Ligand Pharmaceuticals In (LGND) 0.1 $404k 4.0k 101.00
iShares Dow Jones US Industrial (IYJ) 0.1 $414k 3.9k 105.24
Procter & Gamble Company (PG) 0.1 $367k 4.7k 78.27
American Water Works (AWK) 0.1 $373k 7.7k 48.69
Medidata Solutions 0.1 $389k 7.2k 54.34
Vanguard Total Bond Market ETF (BND) 0.1 $373k 4.6k 81.28
Costco Wholesale Corporation (COST) 0.1 $340k 2.5k 135.01
Cisco Systems (CSCO) 0.1 $359k 13k 27.46
iShares S&P 500 Index (IVV) 0.1 $338k 1.6k 207.23
National Grid 0.1 $351k 5.4k 64.50
McDonald's Corporation (MCD) 0.1 $329k 3.5k 95.00
Analog Devices (ADI) 0.1 $308k 4.8k 64.17
GlaxoSmithKline 0.1 $316k 7.6k 41.63
Royal Dutch Shell 0.1 $311k 5.5k 56.99
United States Oil Fund 0.1 $312k 16k 19.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $317k 860.00 368.60
Sunoco Logistics Partners 0.1 $323k 8.5k 38.08
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $311k 6.1k 50.65
Rydex Etf Trust equity 0.1 $323k 7.3k 43.96
Sch Fnd Intl Lg Etf (FNDF) 0.1 $310k 12k 26.72
Allergan 0.1 $326k 1.1k 303.54
Harley-Davidson (HOG) 0.1 $293k 5.2k 56.35
Lockheed Martin Corporation (LMT) 0.1 $300k 1.6k 185.64
Exelon Corporation (EXC) 0.1 $282k 9.0k 31.43
Starbucks Corporation (SBUX) 0.1 $292k 5.5k 53.58
iShares S&P 500 Growth Index (IVW) 0.1 $276k 2.4k 113.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $286k 2.6k 108.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $292k 5.9k 49.24
Twitter 0.1 $302k 8.3k 36.28
Cummins (CMI) 0.1 $273k 2.1k 131.12
Kimberly-Clark Corporation (KMB) 0.1 $274k 2.6k 105.79
Ross Stores (ROST) 0.1 $268k 5.5k 48.59
American Electric Power Company (AEP) 0.1 $250k 4.7k 53.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $259k 4.1k 63.53
TJX Companies (TJX) 0.1 $272k 4.1k 66.05
Clorox Company (CLX) 0.1 $248k 2.4k 103.98
Industrial SPDR (XLI) 0.1 $247k 4.6k 54.07
Under Armour (UAA) 0.1 $259k 3.1k 83.41
Chicago Bridge & Iron Company 0.1 $258k 5.2k 50.05
Dyax 0.1 $265k 10k 26.50
American International (AIG) 0.1 $265k 4.3k 61.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $270k 3.0k 88.79
SPDR S&P Dividend (SDY) 0.1 $248k 3.3k 76.31
ProShares Credit Suisse 130/30 (CSM) 0.1 $251k 5.1k 49.70
Hca Holdings (HCA) 0.1 $268k 3.0k 90.85
Cdk Global Inc equities 0.1 $271k 5.0k 54.03
Chubb Corporation 0.1 $219k 2.3k 95.22
American Express Company (AXP) 0.1 $242k 3.1k 77.59
Bank of New York Mellon Corporation (BK) 0.1 $237k 5.6k 41.98
Coca-Cola Company (KO) 0.1 $244k 6.2k 39.16
ResMed (RMD) 0.1 $225k 4.0k 56.25
Union Pacific Corporation (UNP) 0.1 $232k 2.4k 95.20
AFLAC Incorporated (AFL) 0.1 $232k 5.1k 45.21
Central Securities (CET) 0.1 $224k 11k 21.29
Skyworks Solutions (SWKS) 0.1 $235k 261.00 900.00
Senior Housing Properties Trust 0.1 $229k 13k 17.57
iShares Russell 2000 Value Index (IWN) 0.1 $237k 2.3k 102.02
iShares Russell 2000 Growth Index (IWO) 0.1 $245k 1.6k 154.48
Vanguard Europe Pacific ETF (VEA) 0.1 $230k 5.8k 39.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $223k 4.6k 48.61
Novadaq Technologies 0.1 $218k 18k 12.11
Agios Pharmaceuticals (AGIO) 0.1 $224k 2.0k 111.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $245k 10k 24.50
Loews Corporation (L) 0.1 $206k 5.3k 38.54
Comcast Corporation (CMCSA) 0.1 $190k 3.2k 59.99
MasterCard Incorporated (MA) 0.1 $208k 2.2k 93.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $214k 2.5k 86.29
AMAG Pharmaceuticals 0.1 $209k 3.0k 69.14
Eli Lilly & Co. (LLY) 0.1 $201k 2.4k 83.51
Yum! Brands (YUM) 0.1 $203k 2.3k 89.94
Southern Company (SO) 0.1 $195k 4.7k 41.85
Prudential Financial (PRU) 0.1 $217k 2.5k 87.57
Enterprise Products Partners (EPD) 0.1 $211k 7.1k 29.83
iShares S&P 100 Index (OEF) 0.1 $191k 2.1k 90.74
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $204k 2.4k 85.07
Whitewave Foods 0.1 $193k 4.0k 48.86
Broadridge Financial Solutions (BR) 0.1 $160k 3.2k 49.88
Wal-Mart Stores (WMT) 0.1 $179k 2.5k 70.78
Consolidated Edison (ED) 0.1 $175k 3.0k 57.99
Dominion Resources (D) 0.1 $180k 2.7k 66.72
Laboratory Corp. of America Holdings 0.1 $182k 1.5k 121.33
E.I. du Pont de Nemours & Company 0.1 $179k 2.5k 71.95
Colgate-Palmolive Company (CL) 0.1 $180k 2.7k 65.48
Honeywell International (HON) 0.1 $160k 1.6k 102.04
Lowe's Companies (LOW) 0.1 $179k 2.7k 66.97
Constellation Brands (STZ) 0.1 $163k 1.4k 115.85
Delta Air Lines (DAL) 0.1 $178k 4.3k 41.04
Estee Lauder Companies (EL) 0.1 $173k 2.0k 86.50
Och-Ziff Capital Management 0.1 $168k 14k 12.24
iShares Russell 1000 Index (IWB) 0.1 $167k 1.4k 115.81
Alliant Energy Corporation (LNT) 0.1 $179k 3.1k 57.74
Boardwalk Pipeline Partners 0.1 $162k 11k 14.56
Energy Transfer Partners 0.1 $186k 3.6k 52.16
Realty Income (O) 0.1 $177k 6.6k 26.84
Magellan Midstream Partners 0.1 $180k 2.5k 73.23
iShares S&P MidCap 400 Index (IJH) 0.1 $168k 1.1k 150.27
Vanguard Small-Cap ETF (VB) 0.1 $161k 1.3k 121.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $162k 3.1k 51.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $177k 5.5k 32.26
iShares S&P Global Infrastructure Index (IGF) 0.1 $163k 4.0k 40.50
PowerShares Dyn Leisure & Entert. 0.1 $160k 4.4k 36.66
Rydex Etf Trust indls etf 0.1 $174k 2.0k 87.00
Powershares Etf Tr Ii s^p500 low vol 0.1 $165k 4.5k 36.68
Clovis Oncology 0.1 $176k 2.0k 88.00
Market Vectors Etf Tr Biotech 0.1 $162k 1.2k 135.00
Ishares Tr usa min vo (USMV) 0.1 $183k 4.5k 40.28
Cempra 0.1 $165k 4.8k 34.38
Time Warner 0.1 $131k 1.5k 87.63
Goldman Sachs (GS) 0.1 $155k 740.00 209.59
Leucadia National 0.1 $146k 6.0k 24.23
Caterpillar (CAT) 0.1 $137k 1.6k 84.57
FedEx Corporation (FDX) 0.1 $132k 775.00 170.32
Monsanto Company 0.1 $133k 1.3k 106.40
Dow Chemical Company 0.1 $146k 2.8k 51.28
Air Products & Chemicals (APD) 0.1 $134k 980.00 136.73
McKesson Corporation (MCK) 0.1 $145k 645.00 224.81
Macy's (M) 0.1 $138k 2.0k 67.61
Syngenta 0.1 $132k 1.6k 81.63
AutoZone (AZO) 0.1 $133k 200.00 665.00
PPL Corporation (PPL) 0.1 $155k 5.3k 29.51
Abiomed 0.1 $131k 2.0k 65.50
Celgene Corporation 0.1 $133k 1.2k 115.65
Consumer Discretionary SPDR (XLY) 0.1 $135k 1.8k 76.66
Cardiovascular Systems 0.1 $159k 6.0k 26.50
PowerShares Water Resources 0.1 $143k 5.7k 25.00
Vanguard Growth ETF (VUG) 0.1 $151k 1.4k 106.86
iShares Dow Jones US Pharm Indx (IHE) 0.1 $143k 819.00 174.60
iShares Dow Jones US Financial Svc. (IYG) 0.1 $141k 1.5k 94.00
SPDR S&P Semiconductor (XSD) 0.1 $138k 1.6k 86.03
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $141k 3.4k 42.09
Schwab U S Small Cap ETF (SCHA) 0.1 $157k 2.7k 57.32
Citigroup (C) 0.1 $155k 2.8k 55.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $143k 2.9k 49.82
Icon (ICLR) 0.1 $138k 2.1k 67.32
Chimerix (CMRX) 0.1 $139k 3.0k 46.33
Mirati Therapeutics 0.1 $157k 5.0k 31.40
Ultragenyx Pharmaceutical (RARE) 0.1 $141k 1.4k 102.17
Taiwan Semiconductor Mfg (TSM) 0.0 $112k 4.9k 22.76
U.S. Bancorp (USB) 0.0 $126k 2.9k 43.52
Norfolk Southern (NSC) 0.0 $106k 1.2k 87.46
Cardinal Health (CAH) 0.0 $127k 1.5k 83.72
SYSCO Corporation (SYY) 0.0 $117k 3.2k 36.03
AmerisourceBergen (COR) 0.0 $103k 968.00 105.92
Equity Residential (EQR) 0.0 $113k 1.6k 70.19
Raytheon Company 0.0 $108k 1.1k 95.58
Valero Energy Corporation (VLO) 0.0 $106k 1.7k 62.80
Kroger (KR) 0.0 $120k 1.7k 72.38
Amgen (AMGN) 0.0 $127k 830.00 153.01
Sanofi-Aventis SA (SNY) 0.0 $117k 2.4k 49.66
UnitedHealth (UNH) 0.0 $120k 986.00 121.79
Biogen Idec (BIIB) 0.0 $116k 288.00 402.78
Anheuser-Busch InBev NV (BUD) 0.0 $121k 1.0k 121.00
Zimmer Holdings (ZBH) 0.0 $108k 991.00 108.98
Iridium Communications (IRDM) 0.0 $118k 13k 9.08
Quest Diagnostics Incorporated (DGX) 0.0 $106k 1.5k 72.80
L-3 Communications Holdings 0.0 $128k 1.1k 113.27
South Jersey Industries 0.0 $113k 4.6k 24.84
Suburban Propane Partners (SPH) 0.0 $116k 2.9k 39.86
Trinity Industries (TRN) 0.0 $118k 4.5k 26.52
Vanda Pharmaceuticals (VNDA) 0.0 $127k 10k 12.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $102k 600.00 170.00
ZIOPHARM Oncology 0.0 $128k 11k 12.00
KKR & Co 0.0 $115k 5.0k 22.90
Vanguard Emerging Markets ETF (VWO) 0.0 $125k 3.1k 40.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $108k 801.00 134.83
Vanguard European ETF (VGK) 0.0 $108k 2.0k 54.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $107k 1.5k 73.79
iShares MSCI Germany Index Fund (EWG) 0.0 $120k 4.3k 27.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $103k 2.8k 37.35
WisdomTree Total Dividend Fund (DTD) 0.0 $102k 1.4k 72.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $124k 30k 4.13
Sch Us Mid-cap Etf etf (SCHM) 0.0 $108k 2.5k 42.54
American Tower Reit (AMT) 0.0 $103k 1.1k 92.88
Qorvo (QRVO) 0.0 $110k 1.4k 80.06
Williams Partners 0.0 $113k 2.3k 48.33
Shake Shack Inc cl a (SHAK) 0.0 $105k 1.7k 60.45
Fitbit 0.0 $115k 3.0k 38.33
Cognizant Technology Solutions (CTSH) 0.0 $84k 1.4k 61.31
BlackRock 0.0 $85k 245.00 346.94
Waste Management (WM) 0.0 $98k 2.1k 46.56
Archer Daniels Midland Company (ADM) 0.0 $99k 2.1k 48.27
Hospira 0.0 $99k 1.1k 88.39
United Parcel Service (UPS) 0.0 $74k 762.00 97.11
Edwards Lifesciences (EW) 0.0 $86k 606.00 141.91
Hologic (HOLX) 0.0 $95k 2.5k 38.00
Spectra Energy 0.0 $99k 3.0k 32.57
Boeing Company (BA) 0.0 $101k 728.00 138.74
Jack in the Box (JACK) 0.0 $87k 990.00 87.88
Manitowoc Company 0.0 $85k 4.3k 19.65
Becton, Dickinson and (BDX) 0.0 $86k 605.00 142.15
Health Care REIT 0.0 $90k 1.4k 65.65
American Financial (AFG) 0.0 $84k 1.3k 64.91
Anadarko Petroleum Corporation 0.0 $81k 1.0k 78.34
BB&T Corporation 0.0 $76k 2.5k 30.93
CIGNA Corporation 0.0 $75k 464.00 161.64
eBay (EBAY) 0.0 $79k 1.3k 60.12
Alleghany Corporation 0.0 $76k 162.00 469.14
Linear Technology Corporation 0.0 $82k 1.9k 44.18
Buckeye Partners 0.0 $89k 1.2k 74.17
Marriott International (MAR) 0.0 $98k 1.3k 74.19
Hershey Company (HSY) 0.0 $82k 919.00 89.23
Penn National Gaming (PENN) 0.0 $82k 4.5k 18.32
Sempra Energy (SRE) 0.0 $83k 842.00 98.57
Paccar (PCAR) 0.0 $79k 1.2k 63.86
Domino's Pizza (DPZ) 0.0 $80k 705.00 113.48
Southwest Airlines (LUV) 0.0 $78k 2.3k 33.28
Plains All American Pipeline (PAA) 0.0 $90k 2.1k 43.37
Flowserve Corporation (FLS) 0.0 $79k 1.5k 52.67
Monmouth R.E. Inv 0.0 $77k 7.9k 9.72
Cerus Corporation (CERS) 0.0 $78k 15k 5.20
AECOM Technology Corporation (ACM) 0.0 $84k 2.5k 33.10
iShares Lehman Aggregate Bond (AGG) 0.0 $79k 724.00 109.12
Oneok (OKE) 0.0 $84k 2.1k 39.72
SPDR KBW Bank (KBE) 0.0 $80k 2.2k 36.36
iShares Dow Jones US Real Estate (IYR) 0.0 $91k 1.3k 71.37
PowerShares FTSE RAFI US 1000 0.0 $77k 844.00 91.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $88k 1.1k 78.29
Financial Engines 0.0 $99k 2.3k 42.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $87k 1.3k 67.70
iShares Lehman Short Treasury Bond (SHV) 0.0 $100k 909.00 110.01
Vanguard Utilities ETF (VPU) 0.0 $83k 925.00 89.73
WisdomTree Emerging Markets Eq (DEM) 0.0 $94k 2.2k 43.46
Compugen (CGEN) 0.0 $80k 12k 6.96
PowerShrs CEF Income Cmpst Prtfl 0.0 $88k 3.9k 22.71
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $84k 3.6k 23.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $76k 949.00 80.08
Barclays Bank Plc Pfd. 6.625% p 0.0 $78k 3.0k 26.00
Royal Bancshares of Pennsylvania 0.0 $89k 44k 2.01
Hollyfrontier Corp 0.0 $73k 1.7k 42.84
Marathon Petroleum Corp (MPC) 0.0 $75k 1.4k 52.45
Market Vectors Etf Tr 0.0 $85k 4.2k 20.31
Eaton (ETN) 0.0 $89k 1.3k 67.27
L Brands 0.0 $99k 1.2k 85.71
Tetraphase Pharmaceuticals 0.0 $95k 2.0k 47.50
Tableau Software Inc Cl A 0.0 $91k 792.00 114.90
Crown Castle Intl (CCI) 0.0 $82k 1.0k 79.84
Owens Corning (OC) 0.0 $70k 1.7k 41.18
M&T Bank Corporation (MTB) 0.0 $66k 528.00 125.00
Range Resources (RRC) 0.0 $55k 1.1k 49.55
Baxter International (BAX) 0.0 $51k 730.00 69.86
Ameren Corporation (AEE) 0.0 $45k 1.2k 37.34
Cerner Corporation 0.0 $56k 807.00 69.39
Northrop Grumman Corporation (NOC) 0.0 $50k 316.00 158.23
Paychex (PAYX) 0.0 $47k 1.0k 46.63
Snap-on Incorporated (SNA) 0.0 $54k 340.00 158.82
V.F. Corporation (VFC) 0.0 $62k 894.00 69.35
Akamai Technologies (AKAM) 0.0 $49k 695.00 70.50
International Paper Company (IP) 0.0 $63k 1.3k 47.44
DaVita (DVA) 0.0 $44k 550.00 80.00
Darden Restaurants (DRI) 0.0 $45k 633.00 71.09
Emerson Electric (EMR) 0.0 $46k 822.00 55.96
Halliburton Company (HAL) 0.0 $45k 1.0k 43.19
Hewlett-Packard Company 0.0 $45k 1.5k 30.14
Nike (NKE) 0.0 $67k 618.00 108.41
Occidental Petroleum Corporation (OXY) 0.0 $72k 924.00 77.92
Royal Dutch Shell 0.0 $62k 1.1k 57.78
Stryker Corporation (SYK) 0.0 $47k 489.00 96.11
Ford Motor Company (F) 0.0 $55k 3.7k 14.91
EMC Corporation 0.0 $65k 2.5k 26.49
Whole Foods Market 0.0 $63k 1.6k 39.47
Accenture (ACN) 0.0 $68k 704.00 96.59
EOG Resources (EOG) 0.0 $64k 734.00 87.19
General Dynamics Corporation (GD) 0.0 $56k 395.00 141.77
Cintas Corporation (CTAS) 0.0 $71k 845.00 84.02
MarkWest Energy Partners 0.0 $45k 800.00 56.25
Toll Brothers (TOL) 0.0 $57k 1.5k 38.00
Service Corporation International (SCI) 0.0 $50k 1.7k 29.41
Dover Corporation (DOV) 0.0 $72k 1.0k 70.18
New York Community Ban 0.0 $47k 2.6k 18.43
Xcel Energy (XEL) 0.0 $67k 2.1k 32.20
Verisk Analytics (VRSK) 0.0 $50k 685.00 72.99
Tesoro Corporation 0.0 $53k 625.00 84.80
Humana (HUM) 0.0 $53k 275.00 192.73
Rogers Communications -cl B (RCI) 0.0 $71k 2.0k 35.50
AmeriGas Partners 0.0 $66k 1.4k 45.99
Cognex Corporation (CGNX) 0.0 $44k 923.00 47.67
Chipotle Mexican Grill (CMG) 0.0 $52k 86.00 607.59
Fulton Financial (FULT) 0.0 $48k 3.7k 12.94
Genesis Energy (GEL) 0.0 $66k 1.5k 44.00
Intuit (INTU) 0.0 $60k 600.00 100.00
Oge Energy Corp (OGE) 0.0 $54k 1.9k 28.42
SCANA Corporation 0.0 $48k 942.00 50.96
Spectra Energy Partners 0.0 $64k 1.4k 46.31
BT 0.0 $57k 800.00 71.25
Ferrellgas Partners 0.0 $62k 2.8k 22.54
Kansas City Southern 0.0 $61k 666.00 91.59
Nice Systems (NICE) 0.0 $64k 1.0k 64.00
Rigel Pharmaceuticals 0.0 $48k 15k 3.20
iShares Dow Jones US Home Const. (ITB) 0.0 $58k 2.1k 27.62
Royal Bank of Scotland 0.0 $60k 2.4k 25.00
CBOE Holdings (CBOE) 0.0 $69k 1.2k 57.48
iShares Dow Jones US Basic Mater. (IYM) 0.0 $56k 700.00 80.00
Ariad Pharmaceuticals 0.0 $50k 6.0k 8.33
iShares Silver Trust (SLV) 0.0 $56k 3.7k 15.14
Tesla Motors (TSLA) 0.0 $50k 184.00 270.11
Opko Health (OPK) 0.0 $69k 4.3k 16.05
General Growth Properties 0.0 $53k 2.1k 25.60
CurrencyShares Swiss Franc Trust 0.0 $47k 450.00 104.44
Claymore/Zacks Multi-Asset Inc Idx 0.0 $48k 2.3k 20.87
iShares Dow Jones US Energy Sector (IYE) 0.0 $51k 1.2k 42.50
WisdomTree Equity Income Fund (DHS) 0.0 $59k 1.0k 59.00
PowerShares High Yld. Dividend Achv 0.0 $46k 3.5k 13.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $50k 866.00 57.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $56k 7.1k 7.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $66k 650.00 101.54
PowerShares Dynamic Pharmaceuticals 0.0 $54k 691.00 78.15
PowerShares Dynamic Biotech &Genome 0.0 $44k 750.00 58.67
SPDR S&P World ex-US (SPDW) 0.0 $55k 2.0k 28.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $66k 936.00 70.51
Special Opportunities Fund (SPE) 0.0 $51k 3.3k 15.23
D Fluidigm Corp Del (LAB) 0.0 $48k 2.0k 24.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $71k 2.0k 36.37
Dunkin' Brands Group 0.0 $64k 1.2k 54.65
Blackrock Util & Infrastrctu (BUI) 0.0 $59k 3.3k 18.15
Aon 0.0 $51k 508.00 100.39
Phillips 66 (PSX) 0.0 $61k 760.00 80.26
Pimco Dynamic Incm Fund (PDI) 0.0 $63k 2.2k 29.30
Ryman Hospitality Pptys (RHP) 0.0 $53k 1.0k 53.00
Prudential Gl Sh Dur Hi Yld 0.0 $47k 3.1k 15.16
Hd Supply 0.0 $69k 2.0k 35.13
Gw Pharmaceuticals Plc ads 0.0 $61k 500.00 122.00
Hilton Worlwide Hldgs 0.0 $65k 2.4k 27.66
American Airls (AAL) 0.0 $68k 1.7k 40.00
Retrophin 0.0 $66k 2.0k 33.00
Kate Spade & Co 0.0 $62k 2.9k 21.57
Zoe's Kitchen 0.0 $56k 1.4k 40.58
Gopro (GPRO) 0.0 $53k 1.0k 53.00
Adamas Pharmaceuticals 0.0 $52k 2.0k 26.00
Cyberark Software (CYBR) 0.0 $63k 1.0k 63.00
Pfenex 0.0 $64k 3.3k 19.39
Fibrogen 0.0 $68k 2.9k 23.61
Aac Holdings 0.0 $44k 1.0k 44.00
Trillium Therapeutics, Inc. Cmn 0.0 $44k 2.0k 22.00
Medtronic (MDT) 0.0 $72k 968.00 74.38
Time Warner Cable 0.0 $34k 190.00 178.95
China Mobile 0.0 $26k 400.00 65.00
Corning Incorporated (GLW) 0.0 $22k 1.1k 19.37
Annaly Capital Management 0.0 $42k 4.6k 9.13
Charles Schwab Corporation (SCHW) 0.0 $26k 796.00 32.66
Western Union Company (WU) 0.0 $22k 1.1k 19.95
Fidelity National Information Services (FIS) 0.0 $24k 391.00 61.38
Legg Mason 0.0 $22k 421.00 52.26
Moody's Corporation (MCO) 0.0 $26k 239.00 108.79
Ecolab (ECL) 0.0 $39k 347.00 112.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 129.00 124.03
FirstEnergy (FE) 0.0 $16k 504.00 31.75
Apache Corporation 0.0 $34k 590.00 57.63
Coach 0.0 $26k 746.00 34.85
Core Laboratories 0.0 $18k 154.00 116.88
LKQ Corporation (LKQ) 0.0 $17k 554.00 30.69
NVIDIA Corporation (NVDA) 0.0 $15k 750.00 20.00
Public Storage (PSA) 0.0 $32k 604.00 52.98
Sonoco Products Company (SON) 0.0 $17k 400.00 42.50
T. Rowe Price (TROW) 0.0 $43k 550.00 78.18
Travelers Companies (TRV) 0.0 $41k 424.00 96.70
Adobe Systems Incorporated (ADBE) 0.0 $16k 200.00 80.00
Transocean (RIG) 0.0 $15k 917.00 16.36
Best Buy (BBY) 0.0 $16k 500.00 32.00
Simpson Manufacturing (SSD) 0.0 $17k 500.00 34.00
Johnson Controls 0.0 $35k 703.00 49.79
Steris Corporation 0.0 $15k 239.00 62.76
Western Digital (WDC) 0.0 $21k 265.00 79.25
Hanesbrands (HBI) 0.0 $25k 736.00 33.97
TECO Energy 0.0 $17k 989.00 17.19
National-Oilwell Var 0.0 $25k 520.00 48.08
JetBlue Airways Corporation (JBLU) 0.0 $23k 1.1k 20.91
Agrium 0.0 $18k 167.00 106.25
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 951.00 18.93
Campbell Soup Company (CPB) 0.0 $40k 846.00 47.28
CenturyLink 0.0 $24k 827.00 29.02
Potash Corp. Of Saskatchewan I 0.0 $36k 1.1k 31.36
Thermo Fisher Scientific (TMO) 0.0 $27k 206.00 131.07
Aetna 0.0 $18k 140.00 128.57
NiSource (NI) 0.0 $26k 562.00 46.26
AGCO Corporation (AGCO) 0.0 $17k 300.00 56.67
Williams-Sonoma (WSM) 0.0 $19k 228.00 83.33
Allstate Corporation (ALL) 0.0 $41k 628.00 65.29
Baker Hughes Incorporated 0.0 $30k 481.00 62.37
Deere & Company (DE) 0.0 $28k 284.00 98.59
DISH Network 0.0 $26k 385.00 67.53
Hess (HES) 0.0 $21k 311.00 67.52
Marsh & McLennan Companies (MMC) 0.0 $29k 503.00 57.65
Target Corporation (TGT) 0.0 $39k 474.00 82.28
Texas Instruments Incorporated (TXN) 0.0 $19k 363.00 52.34
Unilever 0.0 $40k 945.00 42.33
Xerox Corporation 0.0 $16k 1.5k 10.62
Weyerhaeuser Company (WY) 0.0 $36k 1.1k 31.69
Agilent Technologies Inc C ommon (A) 0.0 $19k 490.00 38.78
Canadian Pacific Railway 0.0 $16k 100.00 160.00
Danaher Corporation (DHR) 0.0 $23k 270.00 85.19
VCA Antech 0.0 $22k 400.00 55.00
Illinois Tool Works (ITW) 0.0 $21k 232.00 90.52
Brookfield Infrastructure Part (BIP) 0.0 $22k 500.00 44.00
USG Corporation 0.0 $28k 1.0k 28.00
Fifth Third Ban (FITB) 0.0 $23k 1.1k 21.14
Kellogg Company (K) 0.0 $32k 503.00 63.62
Omni (OMC) 0.0 $28k 400.00 70.00
Dr Pepper Snapple 0.0 $38k 517.00 73.50
ConAgra Foods (CAG) 0.0 $34k 777.00 43.76
Aptar (ATR) 0.0 $22k 352.00 62.50
Chesapeake Energy Corporation 0.0 $16k 1.5k 10.85
Enbridge Energy Management 0.0 $31k 925.00 33.51
priceline.com Incorporated 0.0 $17k 15.00 1133.33
Marathon Oil Corporation (MRO) 0.0 $28k 1.0k 26.87
Toyota Motor Corporation (TM) 0.0 $27k 203.00 133.00
Sinclair Broadcast 0.0 $20k 720.00 27.78
Ventas (VTR) 0.0 $24k 391.00 61.38
Yahoo! 0.0 $32k 819.00 39.07
NetEase (NTES) 0.0 $23k 4.00 5750.00
Mead Johnson Nutrition 0.0 $29k 317.00 91.48
salesforce (CRM) 0.0 $17k 249.00 68.27
Entergy Corporation (ETR) 0.0 $35k 500.00 70.00
Illumina (ILMN) 0.0 $28k 127.00 220.47
Baidu (BIDU) 0.0 $22k 110.00 195.88
Broadcom Corporation 0.0 $27k 520.00 51.92
BGC Partners 0.0 $18k 2.0k 9.00
Edison International (EIX) 0.0 $23k 419.00 54.89
Health Net 0.0 $16k 255.00 62.75
Seagate Technology Com Stk 0.0 $38k 800.00 47.13
Transcanada Corp 0.0 $28k 689.00 40.64
Huntsman Corporation (HUN) 0.0 $26k 1.2k 21.67
Universal Display Corporation (OLED) 0.0 $21k 400.00 52.50
Atmos Energy Corporation (ATO) 0.0 $17k 340.00 50.00
BHP Billiton (BHP) 0.0 $31k 750.00 41.33
Commerce Bancshares (CBSH) 0.0 $24k 504.00 47.62
CenterPoint Energy (CNP) 0.0 $29k 1.5k 19.33
Energy Transfer Equity (ET) 0.0 $33k 520.00 63.46
FMC Corporation (FMC) 0.0 $32k 600.00 53.33
Infinera 0.0 $15k 719.00 20.86
IPG Photonics Corporation (IPGP) 0.0 $18k 209.00 86.12
MetLife (MET) 0.0 $29k 526.00 55.13
Targa Resources Partners 0.0 $20k 530.00 37.74
New Jersey Resources Corporation (NJR) 0.0 $25k 900.00 27.78
Orbitz Worldwide 0.0 $43k 15k 2.95
Pepco Holdings 0.0 $38k 1.4k 26.61
TC Pipelines 0.0 $25k 447.00 55.93
UGI Corporation (UGI) 0.0 $20k 592.00 33.78
Ashland 0.0 $24k 200.00 120.00
athenahealth 0.0 $42k 368.00 114.13
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $22k 351.00 62.68
British American Tobac (BTI) 0.0 $29k 270.00 107.41
Genesee & Wyoming 0.0 $15k 200.00 75.00
Hain Celestial (HAIN) 0.0 $17k 262.00 64.89
ING Groep (ING) 0.0 $15k 877.00 17.10
SanDisk Corporation 0.0 $30k 511.00 58.71
Teekay Lng Partners 0.0 $28k 868.00 32.26
American States Water Company (AWR) 0.0 $37k 1.0k 37.00
National Fuel Gas (NFG) 0.0 $20k 343.00 58.31
Susquehanna Bancshares 0.0 $29k 2.0k 14.36
TransDigm Group Incorporated (TDG) 0.0 $22k 100.00 220.00
Reed Elsevier NV 0.0 $29k 549.00 52.82
Flotek Industries 0.0 $38k 3.0k 12.67
San Juan Basin Royalty Trust (SJT) 0.0 $37k 3.5k 10.64
Infinity Pharmaceuticals (INFIQ) 0.0 $22k 2.0k 11.00
Rbc Cad (RY) 0.0 $37k 600.00 61.67
iShares Gold Trust 0.0 $29k 2.6k 11.24
WSFS Financial Corporation (WSFS) 0.0 $33k 1.2k 27.50
BofI Holding 0.0 $32k 300.00 106.67
Concurrent Computer Corporation 0.0 $22k 3.6k 6.17
Rayonier (RYN) 0.0 $19k 750.00 25.33
Suncor Energy (SU) 0.0 $24k 855.00 28.07
Boston Properties (BXP) 0.0 $31k 256.00 121.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $26k 224.00 116.07
iShares Russell Midcap Value Index (IWS) 0.0 $22k 300.00 73.33
Simon Property (SPG) 0.0 $37k 213.00 173.71
SolarWinds 0.0 $29k 632.00 45.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $39k 358.00 108.94
Vanguard Large-Cap ETF (VV) 0.0 $22k 235.00 93.62
Dollar General (DG) 0.0 $24k 305.00 78.69
Spirit AeroSystems Holdings (SPR) 0.0 $36k 654.00 55.05
Colfax Corporation 0.0 $30k 650.00 46.15
3D Systems Corporation (DDD) 0.0 $37k 1.9k 19.61
NetSuite 0.0 $18k 200.00 90.00
Avago Technologies 0.0 $36k 271.00 132.84
Nxp Semiconductors N V (NXPI) 0.0 $19k 189.00 100.53
WisdomTree India Earnings Fund (EPI) 0.0 $43k 2.0k 21.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29k 300.00 96.67
iShares S&P Europe 350 Index (IEV) 0.0 $20k 458.00 43.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $18k 1.1k 16.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $24k 2.0k 12.00
AllianceBernstein Income Fund 0.0 $22k 3.0k 7.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $21k 197.00 106.60
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 $17k 335.00 50.75
Main Street Capital Corporation (MAIN) 0.0 $34k 1.1k 32.38
Motorola Solutions (MSI) 0.0 $17k 289.00 58.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $35k 2.5k 14.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18k 166.00 108.43
SPDR Barclays Capital High Yield B 0.0 $21k 558.00 37.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 500.00 52.00
iShares Russell Microcap Index (IWC) 0.0 $42k 518.00 81.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 200.00 130.00
PowerShares Intl. Dividend Achiev. 0.0 $43k 2.5k 17.20
SPDR S&P International Small Cap (GWX) 0.0 $31k 1.0k 31.00
Vanguard Health Care ETF (VHT) 0.0 $39k 276.00 141.30
iShares Dow Jones US Healthcare (IYH) 0.0 $43k 270.00 159.26
iShares Morningstar Small Value (ISCV) 0.0 $37k 290.00 127.59
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $28k 1.1k 25.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $37k 1.0k 37.00
Nuveen Premium Income Muni Fd 4 0.0 $21k 1.6k 13.21
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $30k 413.00 72.64
Rydex S&P Equal Weight Energy 0.0 $42k 652.00 64.42
Vanguard Energy ETF (VDE) 0.0 $31k 287.00 108.01
WisdomTree Intl. SmallCap Div (DLS) 0.0 $28k 470.00 59.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $17k 168.00 101.19
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $15k 1.1k 13.27
Republic First Ban (FRBKQ) 0.0 $35k 10k 3.50
BlackRock Core Bond Trust (BHK) 0.0 $19k 1.5k 12.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $26k 310.00 83.87
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Apricus Bioscience 0.0 $17k 10k 1.67
Blackrock Build America Bond Trust (BBN) 0.0 $20k 1.0k 20.00
First Trust ISE Water Index Fund (FIW) 0.0 $34k 1.1k 30.91
CECO Environmental (CECO) 0.0 $23k 2.0k 11.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 312.00 54.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $18k 174.00 103.45
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $24k 990.00 24.24
Te Connectivity Ltd for 0.0 $27k 425.00 63.53
Rait Financial Trust 0.0 $33k 5.5k 6.04
Linkedin Corp 0.0 $42k 203.00 206.90
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $16k 540.00 29.63
Medgenics 0.0 $37k 6.0k 6.17
Indexiq Etf Tr (ROOF) 0.0 $31k 1.2k 25.41
Itt 0.0 $15k 350.00 42.86
Jazz Pharmaceuticals (JAZZ) 0.0 $27k 152.00 177.63
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $31k 812.00 38.18
Us Silica Hldgs (SLCA) 0.0 $29k 1.0k 29.00
Pimco Total Return Etf totl (BOND) 0.0 $40k 375.00 106.67
Ingredion Incorporated (INGR) 0.0 $28k 355.00 78.87
Supernus Pharmaceuticals (SUPN) 0.0 $36k 2.1k 17.09
Exchange Traded Concepts Tr york hiinc m 0.0 $23k 2.2k 10.45
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $30k 1.1k 26.11
Palo Alto Networks (PANW) 0.0 $25k 145.00 171.43
Axogen (AXGN) 0.0 $19k 6.0k 3.17
Solarcity 0.0 $20k 377.00 53.05
Blackrock Multi-sector Incom other (BIT) 0.0 $28k 1.7k 16.33
Imprimis Pharmaceuticals 0.0 $33k 4.0k 8.25
Orange Sa (ORANY) 0.0 $15k 1.0k 15.00
Biosante Pharmaceuticals (ANIP) 0.0 $17k 275.00 61.82
Ophthotech 0.0 $42k 800.00 52.50
Sirius Xm Holdings 0.0 $32k 8.5k 3.76
Barracuda Networks 0.0 $37k 923.00 40.09
One Gas (OGS) 0.0 $28k 660.00 42.42
Voya Financial (VOYA) 0.0 $19k 400.00 47.50
Pentair cs (PNR) 0.0 $21k 309.00 67.96
New York Reit 0.0 $16k 1.6k 10.04
Ally Financial (ALLY) 0.0 $26k 1.0k 26.00
Ims Health Holdings 0.0 $15k 500.00 30.00
Arista Networks 0.0 $24k 290.00 82.76
Mobileye 0.0 $22k 409.00 52.50
Iradimed (IRMD) 0.0 $23k 1.0k 23.00
Tyco International 0.0 $41k 1.1k 38.53
Anthem (ELV) 0.0 $27k 162.00 166.67
Walgreen Boots Alliance 0.0 $41k 488.00 84.02
Factorshares Tr ise cyber sec 0.0 $22k 700.00 31.43
Beneficial Ban 0.0 $27k 2.2k 12.28
Zillow Group Inc Cl A (ZG) 0.0 $40k 465.00 86.02
Eversource Energy (ES) 0.0 $24k 530.00 45.28
Monster Beverage Corp (MNST) 0.0 $26k 26.00 1000.00
Gannett 0.0 $24k 750.00 32.00
Wec Energy Group (WEC) 0.0 $28k 626.00 44.73
Evolent Health (EVH) 0.0 $20k 1.0k 20.00
Diamond Offshore Drilling 0.0 $999.920000 29.00 34.48
E TRADE Financial Corporation 0.0 $2.0k 66.00 30.30
Keryx Biopharmaceuticals 0.0 $999.490000 127.00 7.87
Hasbro (HAS) 0.0 $9.0k 114.00 78.95
Barrick Gold Corp (GOLD) 0.0 $4.0k 400.00 10.00
China Petroleum & Chemical 0.0 $2.0k 25.00 80.00
EXCO Resources 0.0 $1.0k 500.00 2.00
SK Tele 0.0 $7.0k 272.00 25.74
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 10.00 100.00
Grupo Televisa (TV) 0.0 $6.0k 154.00 38.96
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 100.00 20.00
Yingli Green Energy Hold 0.0 $0 150.00 0.00
NRG Energy (NRG) 0.0 $2.0k 98.00 20.41
ICICI Bank (IBN) 0.0 $0 30.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 111.00 45.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 283.00 38.87
Joy Global 0.0 $1.0k 20.00 50.00
Cme (CME) 0.0 $999.990000 9.00 111.11
Genworth Financial (GNW) 0.0 $2.0k 205.00 9.76
Hartford Financial Services (HIG) 0.0 $1.0k 18.00 55.56
Progressive Corporation (PGR) 0.0 $999.880000 28.00 35.71
State Street Corporation (STT) 0.0 $2.0k 28.00 71.43
Ace Limited Cmn 0.0 $7.0k 65.00 107.69
Principal Financial (PFG) 0.0 $6.0k 120.00 50.00
Total System Services 0.0 $11k 266.00 41.35
Lincoln National Corporation (LNC) 0.0 $999.960000 13.00 76.92
Discover Financial Services 0.0 $14k 250.00 56.00
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 125.00 48.00
Ameriprise Financial (AMP) 0.0 $11k 88.00 125.00
Interactive Brokers (IBKR) 0.0 $2.0k 52.00 38.46
Nasdaq Omx (NDAQ) 0.0 $999.940000 17.00 58.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 20.00 50.00
Affiliated Managers (AMG) 0.0 $4.0k 18.00 222.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 27.00 37.04
Canadian Natl Ry (CNI) 0.0 $2.0k 32.00 62.50
Devon Energy Corporation (DVN) 0.0 $11k 192.00 57.29
Expeditors International of Washington (EXPD) 0.0 $1.0k 16.00 62.50
IAC/InterActive 0.0 $7.0k 88.00 79.55
Republic Services (RSG) 0.0 $12k 300.00 40.00
Dick's Sporting Goods (DKS) 0.0 $11k 209.00 52.63
Via 0.0 $7.0k 116.00 60.34
Regeneron Pharmaceuticals (REGN) 0.0 $0 3.00 0.00
AGL Resources 0.0 $12k 251.00 47.81
CBS Corporation 0.0 $7.0k 123.00 56.91
AES Corporation (AES) 0.0 $9.0k 649.00 13.87
Brookfield Asset Management 0.0 $10k 274.00 36.50
Lennar Corporation (LEN) 0.0 $1.0k 16.00 62.50
Pulte (PHM) 0.0 $1.0k 40.00 25.00
Advent Software 0.0 $3.0k 78.00 38.46
American Eagle Outfitters (AEO) 0.0 $2.0k 100.00 20.00
Bed Bath & Beyond 0.0 $10k 146.00 68.49
Carnival Corporation (CCL) 0.0 $6.5k 128.00 50.85
Carter's (CRI) 0.0 $3.0k 27.00 111.11
Citrix Systems 0.0 $13k 180.00 72.22
Continental Resources 0.0 $13k 295.00 44.07
Copart (CPRT) 0.0 $7.0k 200.00 35.00
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 35.00 142.86
Diebold Incorporated 0.0 $5.0k 154.00 32.47
Family Dollar Stores 0.0 $1.0k 10.00 100.00
Genuine Parts Company (GPC) 0.0 $5.0k 53.00 94.34
H&R Block (HRB) 0.0 $1.0k 46.00 21.74
Host Hotels & Resorts (HST) 0.0 $5.0k 255.00 19.61
Hudson City Ban 0.0 $999.750000 75.00 13.33
J.C. Penney Company 0.0 $8.0k 1.0k 8.00
Kohl's Corporation (KSS) 0.0 $2.0k 37.00 54.05
Lumber Liquidators Holdings 0.0 $2.0k 100.00 20.00
NetApp (NTAP) 0.0 $1.0k 23.00 43.48
Newmont Mining Corporation (NEM) 0.0 $1.0k 32.00 31.25
Noble Energy 0.0 $1.0k 16.00 62.50
Nuance Communications 0.0 $4.0k 200.00 20.00
Nucor Corporation (NUE) 0.0 $5.0k 105.00 47.62
PPG Industries (PPG) 0.0 $10k 88.00 113.64
Pitney Bowes (PBI) 0.0 $4.0k 172.00 23.26
Power Integrations (POWI) 0.0 $2.0k 51.00 39.22
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Ryder System (R) 0.0 $999.990000 9.00 111.11
Sealed Air (SEE) 0.0 $8.0k 152.00 52.63
Stanley Black & Decker (SWK) 0.0 $1.0k 8.00 125.00
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
McGraw-Hill Companies 0.0 $14k 138.00 101.45
Sherwin-Williams Company (SHW) 0.0 $12k 43.00 279.07
W.W. Grainger (GWW) 0.0 $5.0k 23.00 217.39
Dun & Bradstreet Corporation 0.0 $1.0k 7.00 142.86
Global Payments (GPN) 0.0 $6.0k 54.00 111.11
Molson Coors Brewing Company (TAP) 0.0 $1.0k 10.00 100.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 53.00 18.87
Harris Corporation 0.0 $4.0k 46.00 86.96
Tiffany & Co. 0.0 $11k 118.00 93.22
Verisign (VRSN) 0.0 $999.960000 12.00 83.33
BE Aerospace 0.0 $2.0k 40.00 50.00
Electronic Arts (EA) 0.0 $10k 150.00 66.67
Morgan Stanley (MS) 0.0 $7.0k 187.00 37.43
Apartment Investment and Management 0.0 $14k 377.00 37.14
Avista Corporation (AVA) 0.0 $9.0k 284.00 31.69
Comerica Incorporated (CMA) 0.0 $999.960000 26.00 38.46
Regions Financial Corporation (RF) 0.0 $3.0k 302.00 9.93
Autoliv (ALV) 0.0 $6.0k 50.00 120.00
ABM Industries (ABM) 0.0 $4.0k 124.00 32.26
Entegris (ENTG) 0.0 $3.0k 200.00 15.00
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
ACI Worldwide (ACIW) 0.0 $2.0k 83.00 24.10
Whirlpool Corporation (WHR) 0.0 $13k 76.00 171.05
Waddell & Reed Financial 0.0 $13k 280.00 46.43
United Rentals (URI) 0.0 $999.990000 9.00 111.11
Cincinnati Financial Corporation (CINF) 0.0 $11k 216.00 50.93
Foot Locker 0.0 $6.0k 95.00 63.16
Healthcare Realty Trust Incorporated 0.0 $2.0k 100.00 20.00
Masco Corporation (MAS) 0.0 $1.0k 32.00 31.25
Mohawk Industries (MHK) 0.0 $1.0k 5.00 200.00
Universal Health Services (UHS) 0.0 $4.0k 29.00 137.93
Christopher & Banks Corporation (CBKCQ) 0.0 $5.0k 1.2k 4.17
Tyson Foods (TSN) 0.0 $8.0k 194.00 41.24
MDU Resources (MDU) 0.0 $6.0k 309.00 19.42
Eastman Chemical Company (EMN) 0.0 $4.0k 46.00 86.96
Interpublic Group of Companies (IPG) 0.0 $1.0k 37.00 27.03
AstraZeneca (AZN) 0.0 $0 88.00 0.00
Electronics For Imaging 0.0 $4.0k 100.00 40.00
Rockwell Collins 0.0 $11k 124.00 88.71
Newfield Exploration 0.0 $999.900000 33.00 30.30
Helmerich & Payne (HP) 0.0 $999.960000 12.00 83.33
Red Hat 0.0 $999.960000 12.00 83.33
Plum Creek Timber 0.0 $999.940000 17.00 58.82
Gartner (IT) 0.0 $3.0k 34.00 88.24
Alcoa 0.0 $11k 1.0k 11.00
Cemex SAB de CV (CX) 0.0 $10k 1.1k 8.90
Computer Sciences Corporation 0.0 $14k 219.00 63.93
Credit Suisse Group 0.0 $6.0k 216.00 27.78
Fluor Corporation (FLR) 0.0 $13k 250.00 52.00
Intuitive Surgical (ISRG) 0.0 $3.0k 7.00 428.57
Liberty Media 0.0 $3.0k 123.00 24.39
Maxim Integrated Products 0.0 $6.0k 177.00 33.90
Parker-Hannifin Corporation (PH) 0.0 $13k 112.00 116.07
Symantec Corporation 0.0 $7.0k 300.00 23.33
Telefonica (TEF) 0.0 $4.0k 302.00 13.25
Gap (GAP) 0.0 $999.970000 19.00 52.63
Statoil ASA 0.0 $4.0k 200.00 20.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 766.00 18.28
Shire 0.0 $8.0k 34.00 235.29
Stericycle (SRCL) 0.0 $12k 89.00 134.83
Mbia (MBI) 0.0 $2.0k 400.00 5.00
Dillard's (DDS) 0.0 $6.0k 58.00 103.45
PG&E Corporation (PCG) 0.0 $13k 264.00 49.24
Henry Schein (HSIC) 0.0 $5.0k 34.00 147.06
Murphy Oil Corporation (MUR) 0.0 $999.940000 17.00 58.82
Calumet Specialty Products Partners, L.P 0.0 $6.0k 250.00 24.00
ITC Holdings 0.0 $10k 307.00 32.57
Manpower (MAN) 0.0 $9.0k 100.00 90.00
SL Green Realty 0.0 $999.990000 9.00 111.11
Valley National Ban (VLY) 0.0 $3.0k 292.00 10.27
Abercrombie & Fitch (ANF) 0.0 $2.0k 100.00 20.00
Luxottica Group S.p.A. 0.0 $7.0k 108.00 64.81
D.R. Horton (DHI) 0.0 $999.900000 30.00 33.33
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 $7.0k 200.00 35.00
AvalonBay Communities (AVB) 0.0 $1.0k 5.00 200.00
Vornado Realty Trust (VNO) 0.0 $1.0k 6.00 166.67
Westar Energy 0.0 $14k 417.00 33.57
PetroChina Company 0.0 $11k 100.00 110.00
BreitBurn Energy Partners 0.0 $10k 2.0k 5.00
PDL BioPharma 0.0 $3.0k 500.00 6.00
Linn Energy 0.0 $5.0k 522.00 9.58
Frontier Communications 0.0 $10k 2.0k 4.90
NewMarket Corporation (NEU) 0.0 $13k 30.00 433.33
Old Republic International Corporation (ORI) 0.0 $3.0k 200.00 15.00
Patterson-UTI Energy (PTEN) 0.0 $2.0k 100.00 20.00
Alliance Data Systems Corporation (BFH) 0.0 $999.990000 3.00 333.33
Applied Materials (AMAT) 0.0 $9.0k 470.00 19.15
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 53.00 56.60
HDFC Bank (HDB) 0.0 $7.0k 6.00 1166.67
Pioneer Natural Resources 0.0 $2.0k 16.00 125.00
Precision Castparts 0.0 $8.0k 40.00 200.00
Robert Half International (RHI) 0.0 $4.0k 81.00 49.38
J.M. Smucker Company (SJM) 0.0 $1.0k 7.00 142.86
Varian Medical Systems 0.0 $11k 126.00 87.30
Gra (GGG) 0.0 $5.0k 67.00 74.63
MercadoLibre (MELI) 0.0 $4.0k 26.00 153.85
Southwestern Energy Company 0.0 $1.2k 56.00 21.74
Meredith Corporation 0.0 $6.0k 124.00 48.39
New York Times Company (NYT) 0.0 $6.0k 450.00 13.33
Lannett Company 0.0 $6.0k 100.00 60.00
Avis Budget (CAR) 0.0 $3.0k 61.00 49.18
Entercom Communications 0.0 $11k 1.0k 11.00
Take-Two Interactive Software (TTWO) 0.0 $4.0k 150.00 26.67
WuXi PharmaTech 0.0 $4.0k 106.00 37.74
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 225.00 17.78
Rite Aid Corporation 0.0 $0 1.4k 0.00
Advanced Micro Devices (AMD) 0.0 $5.0k 2.0k 2.50
Mueller Water Products (MWA) 0.0 $2.0k 200.00 10.00
Titan International (TWI) 0.0 $13k 1.3k 10.40
Micron Technology (MU) 0.0 $3.0k 184.00 16.30
CONSOL Energy 0.0 $999.960000 39.00 25.64
SBA Communications Corporation 0.0 $6.0k 50.00 120.00
Juniper Networks (JNPR) 0.0 $3.0k 116.00 25.86
Silgan Holdings (SLGN) 0.0 $3.0k 65.00 46.15
Activision Blizzard 0.0 $6.0k 250.00 24.00
Invesco (IVZ) 0.0 $7.0k 198.00 35.35
Wyndham Worldwide Corporation 0.0 $13k 156.00 83.33
Dolby Laboratories (DLB) 0.0 $7.0k 167.00 41.92
Eaton Vance 0.0 $13k 330.00 39.39
Aircastle 0.0 $5.0k 200.00 25.00
Amtrust Financial Services 0.0 $8.0k 129.00 62.02
CF Industries Holdings (CF) 0.0 $8.0k 130.00 61.54
Compass Diversified Holdings (CODI) 0.0 $2.0k 100.00 20.00
Enbridge (ENB) 0.0 $8.0k 171.00 46.78
KapStone Paper and Packaging 0.0 $3.0k 122.00 24.59
Kelly Services (KELYA) 0.0 $5.0k 300.00 16.67
Key (KEY) 0.0 $1.0k 49.00 20.41
Lindsay Corporation (LNN) 0.0 $7.0k 76.00 92.11
Rock-Tenn Company 0.0 $7.0k 112.00 62.50
Ship Finance Intl 0.0 $8.0k 500.00 16.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 130.00 15.38
Century Aluminum Company (CENX) 0.0 $3.0k 247.00 12.15
iShares MSCI Japan Index 0.0 $14k 1.1k 12.71
iShares MSCI EMU Index (EZU) 0.0 $10k 276.00 36.23
Regal-beloit Corporation (RRX) 0.0 $5.0k 74.00 67.57
Synaptics, Incorporated (SYNA) 0.0 $10k 111.00 90.09
American Campus Communities 0.0 $1.0k 38.00 26.32
Align Technology (ALGN) 0.0 $4.0k 63.00 63.49
Alaska Communications Systems 0.0 $3.0k 1.3k 2.40
Air Transport Services (ATSG) 0.0 $2.0k 209.00 9.57
Cinemark Holdings (CNK) 0.0 $14k 344.00 40.70
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 28.00 71.43
CPFL Energia 0.0 $4.0k 309.00 12.94
Carrizo Oil & Gas 0.0 $3.0k 68.00 44.12
DTE Energy Company (DTE) 0.0 $8.0k 103.00 77.67
E-House 0.0 $14k 2.1k 6.83
Essex Property Trust (ESS) 0.0 $1.0k 4.00 250.00
Group Cgi Cad Cl A 0.0 $8.0k 217.00 36.87
GameStop (GME) 0.0 $8.0k 178.00 44.94
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 140.00 64.29
Layne Christensen Company 0.0 $2.0k 200.00 10.00
Manhattan Associates (MANH) 0.0 $3.0k 45.00 66.67
MarketAxess Holdings (MKTX) 0.0 $2.0k 19.00 105.26
Martin Midstream Partners (MMLP) 0.0 $8.0k 250.00 32.00
Medical Properties Trust (MPW) 0.0 $10k 790.00 12.66
Nordson Corporation (NDSN) 0.0 $4.0k 46.00 86.96
Omega Healthcare Investors (OHI) 0.0 $7.0k 200.00 35.00
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 100.00 60.00
Boston Beer Company (SAM) 0.0 $0 2.00 0.00
Skechers USA 0.0 $12k 107.00 112.15
Synchronoss Technologies 0.0 $10k 216.00 46.30
SPX Corporation 0.0 $5.0k 75.00 66.67
Banco Santander (SAN) 0.0 $13k 1.8k 7.19
TASER International 0.0 $10k 300.00 33.33
TransMontaigne Partners 0.0 $10k 259.00 38.61
TTM Technologies (TTMI) 0.0 $3.0k 300.00 10.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 34.00 147.06
Cimarex Energy 0.0 $2.0k 15.00 133.33
Abb (ABBNY) 0.0 $3.0k 167.00 17.96
Alliance Holdings GP 0.0 $9.0k 225.00 40.00
Akorn 0.0 $5.0k 112.00 44.64
Alexion Pharmaceuticals 0.0 $10k 57.00 175.44
Alliance Resource Partners (ARLP) 0.0 $11k 424.00 25.94
ARM Holdings 0.0 $1.0k 18.00 55.56
Ciena Corporation (CIEN) 0.0 $4.0k 161.00 24.84
Centene Corporation (CNC) 0.0 $5.0k 66.00 75.76
Holly Energy Partners 0.0 $12k 347.00 34.58
Heartland Payment Systems 0.0 $4.0k 71.00 56.34
Informatica Corporation 0.0 $5.0k 98.00 51.02
ISIS Pharmaceuticals 0.0 $5.0k 80.00 62.50
Jarden Corporation 0.0 $4.0k 82.00 48.78
MGM Resorts International. (MGM) 0.0 $6.0k 339.00 17.70
Old Dominion Freight Line (ODFL) 0.0 $5.0k 71.00 70.42
Panera Bread Company 0.0 $9.0k 50.00 180.00
United Microelectronics (UMC) 0.0 $11k 5.5k 2.00
Urban Outfitters (URBN) 0.0 $7.0k 200.00 35.00
United Therapeutics Corporation (UTHR) 0.0 $3.0k 16.00 187.50
Wabtec Corporation (WAB) 0.0 $6.0k 66.00 90.91
Church & Dwight (CHD) 0.0 $4.0k 51.00 78.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 180.00 77.78
Corrections Corporation of America 0.0 $5.0k 153.00 32.68
Duke Realty Corporation 0.0 $9.0k 500.00 18.00
Ensign (ENSG) 0.0 $11k 207.00 53.14
F5 Networks (FFIV) 0.0 $6.0k 46.00 130.43
Geron Corporation (GERN) 0.0 $9.0k 2.0k 4.50
Kinross Gold Corp (KGC) 0.0 $1.0k 350.00 2.86
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 57.00 87.72
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 $10k 295.00 33.90
Smith & Nephew (SNN) 0.0 $7.0k 217.00 32.26
St. Jude Medical 0.0 $7.0k 96.00 72.92
TreeHouse Foods (THS) 0.0 $4.0k 49.00 81.63
Flowers Foods (FLO) 0.0 $10k 450.00 22.22
Imax Corp Cad (IMAX) 0.0 $3.0k 78.00 38.46
Momenta Pharmaceuticals 0.0 $2.0k 70.00 28.57
Alcatel-Lucent 0.0 $5.0k 1.3k 3.88
Cameron International Corporation 0.0 $999.940000 17.00 58.82
Idera Pharmaceuticals 0.0 $7.0k 2.0k 3.50
Dex (DXCM) 0.0 $4.0k 47.00 85.11
HCP 0.0 $6.0k 164.00 36.59
Trina Solar 0.0 $12k 1.0k 12.00
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 100.00 60.00
Brocade Communications Systems 0.0 $3.0k 246.00 12.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 238.00 21.01
EQT Corporation (EQT) 0.0 $1.0k 14.00 71.43
ePlus (PLUS) 0.0 $8.0k 105.00 76.19
National Retail Properties (NNN) 0.0 $6.0k 175.00 34.29
SM Energy (SM) 0.0 $13k 275.00 47.27
Teck Resources Ltd cl b (TECK) 0.0 $0 31.00 0.00
Towers Watson & Co 0.0 $5.0k 37.00 135.14
Nabors Industries 0.0 $999.680000 71.00 14.08
Manulife Finl Corp (MFC) 0.0 $5.0k 277.00 18.05
Macerich Company (MAC) 0.0 $999.990000 9.00 111.11
Ball Corporation (BALL) 0.0 $11k 157.00 70.06
iShares S&P 500 Value Index (IVE) 0.0 $13k 140.00 92.86
Kimco Realty Corporation (KIM) 0.0 $999.900000 33.00 30.30
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 137.00 21.90
Signet Jewelers (SIG) 0.0 $4.0k 32.00 125.00
Silver Wheaton Corp 0.0 $3.0k 8.00 375.00
BRF Brasil Foods SA 0.0 $1.0k 32.00 31.25
Garmin (GRMN) 0.0 $1.0k 16.00 62.50
Constant Contact 0.0 $14k 500.00 28.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.4k 101.00 33.33
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
Xl Group 0.0 $1.0k 20.00 50.00
Vitamin Shoppe 0.0 $2.0k 50.00 40.00
Verint Systems (VRNT) 0.0 $3.0k 45.00 66.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 20.00 100.00
SPDR S&P Biotech (XBI) 0.0 $1.0k 10.00 100.00
QEP Resources 0.0 $1.0k 40.00 25.00
Ameres (AMRC) 0.0 $2.0k 200.00 10.00
BroadSoft 0.0 $999.960000 39.00 25.64
RevenueShares Large Cap Fund 0.0 $14k 354.00 39.55
iShares MSCI EAFE Value Index (EFV) 0.0 $10k 182.00 54.95
ADDvantage Technologies 0.0 $5.0k 2.0k 2.50
Amtech Systems (ASYS) 0.0 $10k 1.0k 10.00
Douglas Dynamics (PLOW) 0.0 $4.0k 206.00 19.42
Fortinet (FTNT) 0.0 $5.0k 117.00 42.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.0k 208.00 43.27
Vanguard Mid-Cap ETF (VO) 0.0 $11k 85.00 129.41
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 490.00 4.08
Biglari Holdings 0.0 $11k 26.00 423.08
Blackrock Municipal Income Trust (BFK) 0.0 $9.0k 670.00 13.43
Coca-cola Enterprises 0.0 $8.0k 192.00 41.67
DNP Select Income Fund (DNP) 0.0 $7.0k 650.00 10.77
First Trust DJ Internet Index Fund (FDN) 0.0 $7.0k 100.00 70.00
Industries N shs - a - (LYB) 0.0 $14k 139.00 100.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $13k 124.00 104.84
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 $6.0k 41.00 146.34
Codexis (CDXS) 0.0 $8.0k 2.0k 4.00
Connecticut Water Service 0.0 $7.0k 200.00 35.00
First Republic Bank/san F (FRCB) 0.0 $12k 186.00 64.52
iShares MSCI Canada Index (EWC) 0.0 $5.0k 180.00 27.78
Safeguard Scientifics 0.0 $5.0k 270.00 18.52
VirnetX Holding Corporation 0.0 $0 100.00 0.00
Zogenix 0.0 $5.0k 2.7k 1.82
Kayne Anderson MLP Investment (KYN) 0.0 $9.0k 291.00 30.93
Vanguard Materials ETF (VAW) 0.0 $5.0k 50.00 100.00
PowerShares Emerging Markets Sovere 0.0 $14k 488.00 28.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 200.00 40.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $11k 210.00 52.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 146.00 68.49
Tortoise Energy Infrastructure 0.0 $6.0k 169.00 35.50
Natural Alternatives International (NAII) 0.0 $1.0k 200.00 5.00
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 $5.0k 400.00 12.50
Claymore/Sabrient Insider ETF 0.0 $8.0k 150.00 53.33
Bitauto Hldg 0.0 $2.0k 45.00 44.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 387.00 12.92
PowerShares Dynamic Mid Cap Growth 0.0 $13k 400.00 32.50
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0k 175.00 17.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10k 326.00 30.67
Tortoise MLP Fund 0.0 $11k 509.00 21.61
WisdomTree MidCap Dividend Fund (DON) 0.0 $10k 115.00 86.96
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.0k 90.00 88.89
Fly Leasing 0.0 $0 23.00 0.00
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
Pembina Pipeline Corp (PBA) 0.0 $13k 400.00 32.50
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $13k 1.0k 12.99
Schwab Strategic Tr intrm trm (SCHR) 0.0 $7.0k 135.00 51.85
ProShares Ultra Basic Materials (UYM) 0.0 $14k 300.00 46.67
Breeze-Eastern Corporation 0.0 $999.750000 75.00 13.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 81.00 61.73
Rydex S&P Equal Weight Health Care 0.0 $2.0k 15.00 133.33
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
Lucas Energy 0.0 $1.0k 4.0k 0.25
Pengrowth Energy Corp 0.0 $0 150.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.0k 138.00 28.99
Ishares Tr rus200 grw idx (IWY) 0.0 $8.0k 150.00 53.33
LiveDeal 0.0 $1.0k 200.00 5.00
Powershares Etf Trust dyna buybk ach 0.0 $5.0k 100.00 50.00
Diana Containerships 0.0 $0 3.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 103.00 48.54
Stone Hbr Emerg Mrkts (EDF) 0.0 $8.0k 530.00 15.09
Guggenheim Bulletshs Etf equity 0.0 $13k 508.00 25.59
Mosaic (MOS) 0.0 $5.0k 116.00 43.10
Prologis (PLD) 0.0 $8.0k 226.00 35.40
Spirit Airlines 0.0 $6.0k 97.00 61.86
Tesoro Logistics Lp us equity 0.0 $6.0k 100.00 60.00
Golar Lng Partners Lp unit 0.0 $5.0k 208.00 24.04
Pvh Corporation (PVH) 0.0 $6.0k 53.00 113.21
Clearbridge Energy Mlp Opp F 0.0 $10k 509.00 19.65
Cbre Group Inc Cl A (CBRE) 0.0 $14k 366.00 38.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 38.00 105.26
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Level 3 Communications 0.0 $1.0k 15.00 66.67
Agenus 0.0 $2.0k 200.00 10.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $8.0k 6.00 1333.33
Xylem (XYL) 0.0 $7.0k 200.00 35.00
Expedia (EXPE) 0.0 $7.0k 62.00 112.90
Groupon 0.0 $3.0k 700.00 4.35
Wpx Energy 0.0 $3.0k 266.00 11.28
First Tr Energy Infrastrctr 0.0 $14k 700.00 20.00
Telephone And Data Systems (TDS) 0.0 $1.0k 20.00 50.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.0k 59.00 50.85
Atlas Resource Partners 0.0 $10k 500.00 20.00
Proto Labs (PRLB) 0.0 $999.970000 19.00 52.63
Synacor 0.0 $2.0k 1.5k 1.33
Ishares Tr aaa a rated cp (QLTA) 0.0 $7.0k 129.00 54.26
Merrimack Pharmaceuticals In 0.0 $6.0k 500.00 12.00
Resolute Fst Prods In 0.0 $13k 1.2k 10.92
stock 0.0 $5.0k 66.00 75.76
Eqt Midstream Partners 0.0 $12k 150.00 80.00
Directv 0.0 $5.9k 586k 0.01
Adt 0.0 $1.0k 25.00 40.00
Digital Ally 0.0 $2.0k 150.00 13.33
Alps Etf sectr div dogs (SDOG) 0.0 $9.0k 250.00 36.00
Linn 0.0 $0 45.00 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $3.0k 138.00 21.74
Stratasys (SSYS) 0.0 $3.0k 100.00 30.00
Wpp Plc- (WPP) 0.0 $13k 116.00 112.07
Ambarella (AMBA) 0.0 $0 422.00 0.00
Realogy Hldgs (HOUS) 0.0 $3.0k 58.00 51.72
Diamondback Energy (FANG) 0.0 $3.0k 35.00 85.71
Axiall 0.0 $5.0k 128.00 39.06
Organovo Holdings 0.0 $1.0k 250.00 4.00
REPCOM cla 0.0 $3.0k 49.00 61.22
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 74.00 40.54
Direxion Shs Etf Tr 0.0 $3.0k 300.00 10.00
Pimco Dynamic Credit Income other 0.0 $5.0k 271.00 18.45
Zoetis Inc Cl A (ZTS) 0.0 $7.4k 126.00 58.82
Tri Pointe Homes (TPH) 0.0 $3.0k 200.00 15.00
Cvr Refng 0.0 $6.0k 350.00 17.14
Arris 0.0 $6.0k 200.00 30.00
Pinnacle Foods Inc De 0.0 $14k 300.00 46.67
Silver Spring Networks 0.0 $0 15.00 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $9.0k 6.1k 1.48
Cst Brands 0.0 $5.0k 121.00 41.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 49.00 61.22
Mallinckrodt Pub 0.0 $9.0k 77.00 116.88
News (NWSA) 0.0 $0 1.00 0.00
Channeladvisor 0.0 $2.0k 200.00 10.00
Tallgrass Energy Partners 0.0 $8.0k 174.00 45.98
Receptos 0.0 $2.0k 12.00 166.67
Cosiinccomnewadded 0.0 $0 150.00 0.00
Voltari 0.0 $0 20.00 0.00
Blackberry (BB) 0.0 $2.0k 300.00 6.67
Cnh Industrial (CNH) 0.0 $7.0k 765.00 9.15
Direxion Shs Etf Tr daily gold miner 0.0 $10k 1.2k 8.33
Marrone Bio Innovations 0.0 $3.0k 1.5k 2.00
Cel-sci 0.0 $0 250.00 0.00
Intercontinental Exchange (ICE) 0.0 $11k 50.00 220.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 100.00 30.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $10k 349.00 28.65
Nuverra Environmental Soluti 0.0 $0 40.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.0k 220.00 27.27
Perrigo Company (PRGO) 0.0 $10k 52.00 192.31
Vince Hldg 0.0 $2.0k 200.00 10.00
Burlington Stores (BURL) 0.0 $4.0k 74.00 54.05
Criteo Sa Ads (CRTO) 0.0 $5.0k 100.00 50.00
Tandem Diabetes Care 0.0 $999.840000 48.00 20.83
Amc Entmt Hldgs Inc Cl A 0.0 $8.0k 181.00 44.20
Evoke Pharma 0.0 $11k 2.2k 5.12
Rsp Permian 0.0 $4.0k 125.00 32.00
Keurig Green Mtn 0.0 $999.990000 9.00 111.11
Dipexium Pharmaceuticals 0.0 $2.0k 150.00 13.33
Now (DNOW) 0.0 $1.0k 54.00 18.52
Navient Corporation equity (NAVI) 0.0 $1.0k 38.00 26.32
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 250.00 16.00
Grubhub 0.0 $13k 40.00 325.00
Jd (JD) 0.0 $5.0k 6.00 833.33
Caretrust Reit (CTRE) 0.0 $3.0k 275.00 10.91
Nextera Energy Partners (XIFR) 0.0 $12k 313.00 38.34
Ishares Tr hdg msci germn (HEWG) 0.0 $5.0k 205.00 24.39
Eclipse Resources 0.0 $3.0k 500.00 6.00
Viggle 0.0 $2.0k 915.00 2.19
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Actua Corporation 0.0 $0 14.00 0.00
Ishares msci uk 0.0 $8.0k 418.00 19.14
Lo (LOCO) 0.0 $2.0k 100.00 20.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.0k 130.00 23.08
Horizon Pharma 0.0 $2.0k 46.00 43.48
Moko Social Media Ltd sponsored adr ne 0.0 $4.0k 1.0k 4.00
Halyard Health 0.0 $5.0k 123.00 40.65
Keysight Technologies (KEYS) 0.0 $3.0k 110.00 27.27
California Resources 0.0 $1.0k 174.00 5.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 80.00 37.50
Second Sight Med Prods 0.0 $7.0k 500.00 14.00
Freshpet (FRPT) 0.0 $4.0k 200.00 20.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $6.0k 163.00 36.81
Equinix (EQIX) 0.0 $999.990000 3.00 333.33
Proshares Tr ultsh nasd biot 0.0 $6.0k 200.00 30.00
Momo 0.0 $2.0k 100.00 20.00
Mylan Nv 0.0 $8.0k 122.00 65.57
Spark Therapeutics 0.0 $10k 170.00 58.82
Engility Hldgs 0.0 $5.0k 180.00 27.78
Columbia Pipeline Prtn -redh 0.0 $6.0k 220.00 27.27
Maxpoint Interactive 0.0 $9.0k 1.1k 8.18
Infrareit 0.0 $8.0k 270.00 29.63
Windstream Holdings 0.0 $999.920000 232.00 4.31
Talen Energy 0.0 $11k 640.00 17.19
Communications Sales&leas Incom us equities / etf's 0.0 $7.0k 280.00 25.00
Nrg Yield 0.0 $1.0k 56.00 17.86