13F-HR filed by Financial Architects, Inc
Financial Architects, Inc filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-03, with 954 holding rows worth $228,927,000 by the sum of the rows.
- Accession
- 0001085146-15-000215
- Filer
- CIK 1416692
- Filed
- 2015-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 909 entries on the cover page, a total value of $204,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,927,000 with VALUE read as thousands by filing date, 13F file number 028-12762. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $204,109,000, 11% less than the sum of the rows, $228,927,000. This page uses the sum of the rows.
Other managers
- reports for this filerACR LCG
- reports for this filerAthenaInvest Global
- reports for this filerDelaware Capital Large Cap Val
- reports for this filerDT Investments
- reports for this filerFederated Strategic Value
- reports for this filerFinancial Architects
- reports for this filerF-Squared All Weather Premium
- reports for this filerGood Harbor Tactical Core
- reports for this filerGracor Global
- reports for this filerHillman Capital Diversified Eq
- reports for this filerJP Morgan Mid Cap Value
- reports for this filerKayne Anderson SMID
- reports for this filerNavellier Large Cap Growth
- reports for this filerNeuberger Berman All-Cap Core
- reports for this filerSanta Barbara Dividend Growth
- reports for this filerUS Trust NY Value Equity
- reports for this filerWindhaven Investment
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 173,189 | $13,864,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 212,236 | $11,664,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 83,378 | $10,155,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,509 | $7,358,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 142,227 | $6,370,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 237,966 | $6,013,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,685 | $5,508,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,184 | $4,987,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,006 | $4,393,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 179,377 | $4,138,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 37,396 | $3,907,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 46,765 | $3,713,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 76,736 | $3,598,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,511 | $3,577,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,558 | $3,010,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,477 | $3,004,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 62,389 | $2,867,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,660 | $2,838,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 54,136 | $2,483,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,027 | $2,226,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,856 | $1,972,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,543 | $1,761,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,635 | $1,752,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 18,785 | $1,740,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,000 | $1,682,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 42,212 | $1,665,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 27,104 | $1,597,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,383 | $1,505,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 12,844 | $1,479,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,760 | $1,470,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,753 | $1,420,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,803 | $1,389,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,307 | $1,381,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,261 | $1,378,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,312 | $1,373,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,194 | $1,331,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,551 | $1,296,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,337 | $1,288,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,232 | $1,281,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,945 | $1,268,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,065 | $1,257,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,905 | $1,228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,576 | $1,143,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,505 | $1,137,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,996 | $1,112,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,548 | $1,057,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,758 | $1,048,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,042 | $1,039,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 37,850 | $1,011,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,237 | $984,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,471 | $978,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,000 | $940,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,442 | $903,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 13,974 | $874,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,765 | $868,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,270 | $864,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,575 | $860,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,652 | $833,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,810 | $826,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 46,513 | $815,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,846 | $814,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,860 | $812,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,607 | $793,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,500 | $756,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,886 | $732,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,740 | $730,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 39,925 | $729,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,652 | $728,000 | thousands by filing date | |
| 38259p508 | COM | 1,315 | $698,000 | thousands by filing date | ||
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,078 | $694,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 23,981 | $673,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,164 | $672,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,850 | $658,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,295 | $637,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,734 | $627,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,259 | $620,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,544 | $616,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,000 | $611,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,510 | $607,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,320 | $604,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,138 | $599,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 9,380 | $590,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,110 | $583,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,330 | $580,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,130 | $574,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,440 | $568,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 6,221 | $565,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,484 | $558,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,644 | $538,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,892 | $538,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,890 | $529,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,918 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,934 | $526,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,388 | $520,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,127 | $514,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,353 | $511,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 19,700 | $508,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,945 | $490,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,870 | $490,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,057 | $485,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,150 | $484,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,733 | $478,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,000 | $471,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,201 | $459,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,754 | $446,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,824 | $440,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,401 | $434,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,129 | $429,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,049 | $427,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,650 | $415,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,650 | $408,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,021 | $401,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,841 | $387,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,579 | $378,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,149 | $378,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,563 | $374,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,845 | $372,000 | thousands by filing date | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,650 | $366,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,067 | $365,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,411 | $357,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,250 | $336,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 7,941 | $332,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,014 | $321,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,500 | $321,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,105 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,425 | $307,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,200 | $302,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 18,000 | $299,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,325 | $296,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,476 | $294,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 11,350 | $292,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,005 | $289,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,955 | $285,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,488 | $284,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 23,925 | $279,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,957 | $275,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 6,100 | $273,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,486 | $272,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,863 | $264,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,961 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,286 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,780 | $253,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,658 | $251,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,866 | $248,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,043 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,395 | $244,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,330 | $242,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,751 | $242,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,300 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,641 | $234,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 6,232 | $231,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,522 | $231,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,211 | $230,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,786 | $230,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,507 | $229,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,982 | $229,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,000 | $224,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,000 | $224,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,925 | $223,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,986 | $220,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,769 | $219,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,959 | $216,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,000 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,880 | $207,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,082 | $207,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,397 | $206,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,669 | $205,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,250 | $203,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,470 | $198,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,455 | $198,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,983 | $197,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $194,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 6,000 | $194,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,225 | $192,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,641 | $192,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 19,320 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,425 | $187,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,773 | $185,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,725 | $183,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,278 | $181,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,022 | $181,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 2,000 | $181,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,542 | $177,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,520 | $173,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,519 | $172,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,468 | $170,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,331 | $168,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,670 | $168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,009 | $167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,899 | $164,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,357 | $163,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,239 | $163,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $162,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 838 | $161,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 924 | $161,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,262 | $160,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,325 | $158,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,029 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,700 | $157,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,179 | $156,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,000 | $152,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,769 | $151,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,346 | $150,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,000 | $150,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 8,000 | $150,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,184 | $149,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,208 | $148,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,000 | $143,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 4,000 | $143,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 980 | $141,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,000 | $141,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,400 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,067 | $137,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,803 | $136,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,650 | $135,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,000 | $135,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,942 | $132,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,642 | $132,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,988 | $129,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 2,370 | $128,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,080 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,650 | $127,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,948 | $126,000 | thousands by filing date | |
| IJH | 464287507 | COM | 861 | $125,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,021 | $123,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,501 | $123,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $121,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,209 | $120,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,244 | $117,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,610 | $116,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,633 | $116,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,979 | $116,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,089 | $115,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,687 | $115,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,950 | $115,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 991 | $112,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,000 | $112,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,650 | $111,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 567 | $110,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,169 | $108,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,250 | $107,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,000 | $104,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,617 | $104,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,248 | $103,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 800 | $102,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 492 | $102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,033 | $102,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 486 | $101,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,487 | $100,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 886 | $99,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,750 | $98,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,160 | $98,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,235 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 600 | $96,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 943 | $96,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,683 | $96,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 909 | $95,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 62,352 | $94,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,131 | $93,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,843 | $93,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 856 | $92,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,000 | $92,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 359 | $92,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,700 | $91,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,200 | $91,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 933 | $91,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,400 | $91,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 997 | $90,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,500 | $90,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,100 | $89,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,000 | $89,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 5,277 | $88,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,233 | $87,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,074 | $86,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 252 | $86,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,709 | $86,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 4,185 | $86,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,796 | $83,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 824 | $82,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 665 | $82,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 896 | $81,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 615 | $80,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 883 | $80,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,314 | $80,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,000 | $79,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,250 | $79,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,000 | $78,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,479 | $78,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,148 | $78,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,500 | $78,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,538 | $77,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 3,000 | $77,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,500 | $76,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,534 | $76,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,258 | $76,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 162 | $75,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 634 | $74,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,064 | $74,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,500 | $74,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 968 | $73,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,329 | $71,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $70,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,575 | $70,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,093 | $70,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,120 | $69,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 600 | $69,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,306 | $68,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 297 | $68,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 4,000 | $68,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600 | $67,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,900 | $67,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,651 | $66,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,229 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,419 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 584 | $64,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,100 | $63,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,000 | $62,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,296 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200 | $61,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,000 | $60,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,751 | $60,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 618 | $59,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,209 | $59,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,080 | $58,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,900 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 700 | $58,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,070 | $58,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 253 | $58,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 900 | $57,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 885 | $56,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 392 | $56,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,000 | $56,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 600 | $55,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,188 | $55,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,100 | $55,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 450 | $55,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,950 | $52,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 785 | $52,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,000 | $51,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,000 | $51,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 2,300 | $51,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 555 | $50,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 337 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 700 | $50,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,900 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,276 | $49,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,050 | $48,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 550 | $47,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,800 | $47,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,000 | $47,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 3,517 | $47,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,064 | $47,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 489 | $46,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 891 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,106 | $46,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,698 | $46,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,153 | $46,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 1,600 | $46,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 600 | $45,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 509 | $45,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 424 | $45,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 711 | $44,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 450 | $44,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 704 | $44,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 923 | $44,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,500 | $44,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 651 | $44,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 596 | $43,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,400 | $43,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 385 | $42,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,458 | $42,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,087 | $42,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 5,466 | $42,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 255 | $41,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 740 | $41,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $41,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 519 | $41,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,825 | $41,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 808 | $41,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,325 | $41,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 951 | $40,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 518 | $40,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 619 | $40,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 601 | $40,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,078 | $39,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 174 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 270 | $39,000 | thousands by filing date | principal |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 817 | $39,000 | thousands by filing date | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $38,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,000 | $38,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 210 | $38,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 305 | $38,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 512 | $38,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,000 | $38,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,400 | $38,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,245 | $38,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 750 | $38,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 633 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 311 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,100 | $37,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 490 | $37,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 285 | $37,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,625 | $37,000 | thousands by filing date | principal |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,150 | $37,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 900 | $37,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,529 | $36,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 347 | $36,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 458 | $35,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 462 | $35,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 276 | $35,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 901 | $35,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 587 | $34,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $34,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 304 | $34,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 600 | $34,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,062 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 190 | $34,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 500 | $34,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,220 | $34,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29 | $33,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 310 | $33,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 360 | $33,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 256 | $33,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,182 | $33,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 93 | $33,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 323 | $33,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 343 | $32,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 209 | $32,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45 | $31,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,050 | $31,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 400 | $31,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,000 | $31,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 624 | $31,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 750 | $30,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 485 | $30,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 833 | $30,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,000 | $30,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,850 | $30,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 350 | $30,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,500 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 400 | $30,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,000 | $30,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 496 | $30,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 573 | $29,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 355 | $29,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,715 | $29,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 376 | $29,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 370 | $29,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,224 | $29,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 1,100 | $29,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 309 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 300 | $28,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 450 | $28,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 366 | $28,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 265 | $28,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,000 | $28,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 2,200 | $28,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 310 | $27,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 679 | $27,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 718 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 612 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,000 | $27,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,200 | $27,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 425 | $27,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 382 | $27,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,020 | $27,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,500 | $27,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $26,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,136 | $26,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,024 | $26,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 401 | $26,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,032 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 470 | $26,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 647 | $26,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 242 | $26,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 10,050 | $26,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $25,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 300 | $25,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 441 | $25,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 203 | $25,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 389 | $25,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 357 | $25,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 2,000 | $25,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 55 | $25,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 3,564 | $25,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 796 | $24,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 340 | $24,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 609 | $24,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 400 | $24,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,000 | $24,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,000 | $24,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 600 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 300 | $24,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 270 | $23,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 228 | $23,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 500 | $23,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 351 | $23,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,450 | $23,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 350 | $23,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 334 | $23,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000215 | this filing | 2015-02-03 | acceptance time not in the bulk data set |