13F-HR filed by Financial Architects, Inc
Financial Architects, Inc filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 1,257 holding rows worth $278,266,000.
- Accession
- 0001085146-15-001585
- Filer
- CIK 1416692
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,259 entries on the cover page, a total value of $278,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,266,000 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.
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 filerNorthCoast Tactical Growth
- reports for this filerSanta Barbara Dividend Growth
- reports for this filerUS Trust NY Value Equity
- reports for this filerWindhaven Investment
- included managerACR LCG
- included managerAthenaInvest Global
- included managerDelaware Capital Large Cap Val
- included managerDT Investments
- included managerFederated Strategic Value
- included managerFinancial Architects
- included managerF-Squared All Weather Premium
- included managerGood Harbor Tactical Core
- included managerGracor Global
- included managerHillman Capital Diversified Eq
- included managerJP Morgan Mid Cap Value
- included managerKayne Anderson SMID
- included managerNavellier Large Cap Growth
- included managerNeuberger Berman All-Cap Core
- included managerNorthCoast Tactical Growth
- included managerSanta Barbara Dividend Growth
- included managerUS Trust NY Value Equity
- included managerWindhaven 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 | 191,384 | $15,272,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 216,264 | $11,587,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 452,642 | $11,180,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 77,605 | $10,267,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 283,734 | $8,645,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,179 | $8,037,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 146,816 | $6,734,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,739 | $6,615,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 211,568 | $5,621,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 47,440 | $5,019,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,262 | $4,663,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,522 | $4,144,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 93,824 | $3,884,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 125,040 | $3,720,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 48,421 | $3,639,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 75,253 | $3,580,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 70,123 | $3,522,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 141,375 | $3,131,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,221 | $2,980,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,188 | $2,928,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 30,227 | $2,872,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,280 | $2,856,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,000 | $2,479,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,195 | $2,379,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,944 | $2,146,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50,171 | $2,132,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,874 | $1,948,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,815 | $1,862,000 | thousands by filing date | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,760 | $1,822,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 72,758 | $1,788,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 74,015 | $1,775,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,560 | $1,763,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,417 | $1,733,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,150 | $1,729,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,919 | $1,563,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 38,514 | $1,525,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,156 | $1,462,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,289 | $1,383,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 12,844 | $1,359,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,708 | $1,298,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,551 | $1,248,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,724 | $1,227,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,058 | $1,208,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,216 | $1,174,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,353 | $1,167,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,355 | $1,164,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,935 | $1,158,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,717 | $1,148,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,742 | $1,137,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,418 | $1,135,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,781 | $1,110,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,158 | $1,094,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,158 | $1,083,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 34,411 | $1,045,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,128 | $1,042,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,512 | $998,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,820 | $982,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,458 | $976,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,298 | $971,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,545 | $968,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,086 | $923,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 36,814 | $902,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,673 | $893,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,384 | $875,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,211 | $873,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,400 | $866,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,500 | $854,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,964 | $816,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,542 | $803,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,825 | $799,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,805 | $773,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 43,315 | $737,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,492 | $734,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,279 | $698,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,998 | $689,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,385 | $670,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 23,340 | $667,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,556 | $665,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,209 | $660,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,651 | $659,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,692 | $651,000 | thousands by filing date | |
| 38259p508 | COM | 1,203 | $650,000 | thousands by filing date | ||
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,907 | $634,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,344 | $632,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,600 | $632,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,348 | $621,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,445 | $612,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,835 | $604,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,039 | $603,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,087 | $594,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 6,562 | $592,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,504 | $578,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,928 | $555,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,654 | $555,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,669 | $542,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,977 | $540,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,727 | $537,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 6,605 | $536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,231 | $534,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,067 | $527,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,678 | $520,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,246 | $520,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 9,770 | $520,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,843 | $518,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 52,245 | $514,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,497 | $499,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,029 | $497,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,158 | $492,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,533 | $488,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,646 | $486,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,069 | $465,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 6,000 | $465,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,702 | $455,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,933 | $453,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,285 | $449,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,857 | $448,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,147 | $447,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,908 | $444,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,490 | $436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,818 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,934 | $414,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,000 | $404,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,377 | $401,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,158 | $392,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,159 | $389,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,589 | $373,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,661 | $373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,689 | $367,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,074 | $359,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,442 | $351,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,511 | $339,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,631 | $338,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,463 | $329,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,074 | $326,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,482 | $323,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 7,347 | $323,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 384 | $318,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 860 | $317,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,590 | $316,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 15,680 | $312,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,140 | $311,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,457 | $311,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,601 | $310,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,800 | $308,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,325 | $302,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,616 | $300,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,200 | $293,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,930 | $292,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,450 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,640 | $286,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,971 | $282,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,428 | $276,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,590 | $274,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,082 | $273,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,118 | $272,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,016 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,041 | $270,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,950 | $268,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,516 | $268,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,281 | $265,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,000 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,077 | $259,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,105 | $259,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,155 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,050 | $251,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,716 | $250,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,250 | $248,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,385 | $248,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,550 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,586 | $245,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,000 | $245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,231 | $244,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,119 | $242,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,646 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,323 | $237,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,437 | $232,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,132 | $232,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,798 | $230,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,030 | $229,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 4,000 | $225,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,522 | $224,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,014 | $224,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,588 | $223,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,300 | $219,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 18,000 | $218,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,478 | $217,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,480 | $214,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,074 | $211,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,023 | $209,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,228 | $208,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,345 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,398 | $204,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,257 | $203,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,395 | $200,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,660 | $195,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,950 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,105 | $191,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,167 | $190,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,566 | $186,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,543 | $183,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $182,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,698 | $180,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,749 | $180,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,458 | $180,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,673 | $179,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,529 | $179,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,100 | $179,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,488 | $179,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,595 | $177,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,487 | $177,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,289 | $176,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,000 | $176,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,018 | $175,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 2,000 | $174,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $173,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,118 | $168,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 13,725 | $168,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,442 | $167,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 4,800 | $165,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,498 | $165,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,025 | $163,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,407 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,121 | $162,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 11,125 | $162,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 1,200 | $162,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,327 | $161,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,568 | $160,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,208 | $160,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 4,365 | $160,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,000 | $159,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,739 | $157,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,000 | $157,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,812 | $155,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,252 | $155,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,413 | $151,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,847 | $146,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,025 | $146,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 645 | $145,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 819 | $143,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 5,720 | $143,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,850 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,500 | $141,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,380 | $141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,350 | $141,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,000 | $139,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,050 | $138,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,041 | $138,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,604 | $138,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,620 | $137,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,761 | $135,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 980 | $134,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $133,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,150 | $133,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,250 | $133,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 775 | $132,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,617 | $132,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,000 | $131,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,495 | $131,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,130 | $128,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,664 | $128,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 830 | $127,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,000 | $127,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,895 | $126,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,057 | $125,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,493 | $125,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 109 | $124,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,000 | $124,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $121,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10 | $120,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,658 | $120,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,289 | $120,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 563 | $118,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,450 | $118,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,000 | $118,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,247 | $117,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,356 | $117,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 379 | $116,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 288 | $116,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,910 | $116,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 3,000 | $115,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 936 | $114,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,979 | $114,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,610 | $113,000 | thousands by filing date | principal |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,550 | $113,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,338 | $113,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,921 | $112,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 177 | $110,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 1,374 | $110,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,539 | $108,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,000 | $108,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 801 | $108,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 991 | $108,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,130 | $108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,450 | $107,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,456 | $106,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,212 | $106,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,688 | $106,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,737 | $105,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,109 | $103,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,758 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 600 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,400 | $102,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 728 | $101,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 909 | $100,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,051 | $99,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,155 | $99,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,040 | $99,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,120 | $99,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,325 | $99,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,105 | $98,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,321 | $98,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10 | $97,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 2,500 | $95,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,000 | $95,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $94,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,163 | $94,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,135 | $93,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 878 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,275 | $91,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 792 | $91,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,075 | $90,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,371 | $90,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,323 | $89,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,200 | $89,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 44,291 | $89,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,124 | $88,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 3,875 | $88,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,285 | $87,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 990 | $87,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 605 | $86,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 606 | $86,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 245 | $85,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,325 | $85,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 4,185 | $85,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,115 | $84,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,294 | $84,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,370 | $84,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,538 | $84,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 3,551 | $84,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 925 | $83,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 842 | $83,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,475 | $82,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 919 | $82,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,027 | $82,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,856 | $82,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,034 | $81,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 705 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,200 | $80,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 11,500 | $80,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 724 | $79,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,314 | $79,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,237 | $79,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,500 | $79,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,344 | $78,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,000 | $78,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 3,000 | $78,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 844 | $77,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,925 | $77,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 949 | $76,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 162 | $76,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,457 | $76,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,430 | $75,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 464 | $75,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 762 | $74,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,704 | $73,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 968 | $72,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 924 | $72,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,026 | $72,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,952 | $71,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,000 | $71,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 845 | $71,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,700 | $70,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,300 | $69,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,964 | $69,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 704 | $68,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,700 | $68,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,183 | $68,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,880 | $68,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 618 | $67,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,081 | $67,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 528 | $66,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 650 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 936 | $66,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,500 | $66,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 2,000 | $66,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,435 | $66,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,350 | $65,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,454 | $65,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,000 | $64,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 734 | $64,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,171 | $64,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,382 | $64,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 3,300 | $64,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,328 | $63,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,000 | $63,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,150 | $63,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,596 | $63,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 894 | $62,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,073 | $62,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,875 | $62,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,751 | $62,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 760 | $61,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 500 | $61,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 666 | $61,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 600 | $60,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,400 | $60,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30 | $59,000 | thousands by filing date | call |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,250 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,000 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,100 | $58,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,500 | $57,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 800 | $57,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,700 | $56,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 395 | $56,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,050 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 700 | $56,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 807 | $56,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,380 | $56,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,950 | $55,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,690 | $55,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,110 | $55,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 340 | $54,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,900 | $54,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 691 | $54,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,000 | $53,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 275 | $53,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $53,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 625 | $53,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,070 | $53,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,000 | $52,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,600 | $52,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $51,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,200 | $51,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 730 | $51,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 3,348 | $51,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 508 | $51,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $50,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 685 | $50,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 316 | $50,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,700 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 866 | $50,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 6,000 | $50,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 695 | $49,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 79 | $48,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,000 | $48,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,708 | $48,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 942 | $48,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 15,000 | $48,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 2,300 | $48,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 489 | $47,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 174 | $47,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,008 | $47,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,550 | $47,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 3,100 | $47,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 450 | $47,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 822 | $46,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 3,517 | $46,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,042 | $45,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,205 | $45,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 633 | $45,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,493 | $45,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 800 | $45,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 550 | $44,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 923 | $44,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,000 | $44,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 750 | $44,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,000 | $44,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 550 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 270 | $43,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,000 | $43,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,500 | $43,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 14,557 | $43,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 518 | $42,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 408 | $42,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,600 | $42,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 368 | $42,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 203 | $42,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 652 | $42,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 800 | $42,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 628 | $41,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 424 | $41,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 488 | $41,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,064 | $41,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 846 | $40,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 375 | $40,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 465 | $40,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 945 | $40,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 358 | $39,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 347 | $39,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 474 | $39,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 276 | $39,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 517 | $38,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,000 | $38,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,428 | $38,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,000 | $37,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $37,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 213 | $37,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,479 | $37,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 785 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001585 | this filing | 2015-08-05 | acceptance time not in the bulk data set |