Financial Architects

Latest statistics and disclosures from Financial Architects's latest quarterly 13F-HR filing:

Financial Architects portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 6.07 163319 75.79 79.54
RFG Rydex S&P; MidCap 400 Pure Growth ETF 5.52 -8.00% 91924 122.33 121.65
Rydex Etf Trust s^p500 pur val 4.99 192350 52.87 0.00
IJR iShares S&P; SmallCap 600 Index 3.26 -2.00% 63710 104.30 112.20
Claymore Exchange-traded Fd gugg spinoff etf 3.13 +4.00% 141390 45.12 0.00
BRK.B Berkshire Hathaway 2.99 +78.00% 61875 98.60 0.00
GE General Electric Company 2.67 212534 25.62 24.96
AAPL Apple 2.49 -16.00% 50313 100.76 109.41
Global X Etf equity 2.20 -2.00% 186821 23.97 0.00
JNJ Johnson & Johnson 2.11 40439 106.58 105.03
DVY iShares Dow Jones Select Dividend 1.69 46550 73.86 78.08
CWB SPDR Barclays Capital Convertible SecETF 1.53 +7.00% 62991 49.66 48.83
XOM Exxon Mobil Corporation 1.45 31449 94.06 88.92
VZ Verizon Communications 1.32 +6.00% 54035 49.99 47.06
ALE ALLETE 1.26 +24129.00% 48458 53.01 53.55
BHI Baker Hughes Incorporated 1.20 +22035.00% 56445 43.39 56.35
NLY Annaly Capital Management 1.17 +682.00% 50454 47.29 11.16
NVS Novartis AG 1.12 24352 94.15 94.03
Rydex Etf Trust consumr staple 1.06 +39.00% 22144 97.50 0.00
XLK Technology SPDR 0.93 +6.00% 47431 39.91 41.43
PEP Pepsi 0.92 20217 93.09 94.55
IWR iShares Russell Midcap Index Fund 0.83 10643 158.32 165.61
DIA SPDR Dow Jones Industrial Average ETF 0.83 -4.00% 9942 170.09 173.59
PFF iShares S&P; US Pref Stock Idx Fnd 0.80 -2.00% 41178 39.51 39.37
Enstar Group Limited shs 0.74 11000 136.36 0.00
ARG Airgas 0.72 +11.00% 14307 102.61 112.89
INTC Intel Corporation 0.68 +3.00% 39713 34.82 36.66
T AT&T; 0.67 39005 35.25 33.27
BWP Boardwalk Pipeline Partners 0.67 +1701.00% 18012 75.78 17.26
MIC Macquarie Infrastructure Company 0.64 19714 66.70 66.83
CVX Chevron Corporation 0.61 10364 119.36 106.02
IBM International Business Machines 0.61 +7.00% 6567 189.89 154.35
AEP American Electric Power Company 0.59 +268.00% 14501 83.10 58.82
MSFT Microsoft Corporation 0.58 +3.00% 25438 46.35 46.80
SPY SPDR S&P; 500 ETF 0.58 -13.00% 5962 197.08 204.76
MRK Merck & Co 0.57 +2.00% 19727 59.26 58.38
IXJ iShares S&P; Global Healthcare Sect. 0.57 11910 97.73 101.97
Duke Energy 0.57 -5.00% 17148 67.35 0.00
XLU Utilities SPDR 0.55 26780 42.08 46.77
PFE Pfizer 0.54 +7.00% 37250 29.56 31.75
COP ConocoPhillips 0.54 -3.00% 14421 76.49 66.94
Oaktree Cap 0.51 -18.00% 20470 51.10 0.00
TOT TOTAL S.A. 0.50 -4.00% 15782 64.44 52.44
MKL Markel Corporation 0.50 -11.00% 1588 636.02 681.99
REZ iShares FTSE NAREIT Resi Plus Capp 0.49 19702 51.11 59.15
XLP Consumer Staples Select Sect. SPDR 0.48 +11.00% 21856 45.11 48.61
QCOM QUALCOMM 0.47 -2.00% 12848 74.80 73.04
GLD SPDR Gold Trust 0.47 -16.00% 8214 116.26 115.73
ALU Alcatel-Lucent 0.46 +3720.00% 49290 19.05 3.32
WTR Aqua America 0.45 +9.00% 39072 23.52 26.18
EZM WisdomTree MidCap Earnings Fund 0.44 NEW 10160 87.50 90.62
QQQQ PowerShares QQQ Trust, Series 1 0.43 +8.00% 8812 98.83 0.00
Kinder Morgan 0.43 22732 38.36 0.00
JPM JPMorgan Chase & Co. 0.40 13644 60.25 60.52
Tor Dom Bk Cad 0.40 -6.00% 16330 49.42 0.00
SLB Schlumberger 0.39 +6.00% 7788 101.69 83.32
XLF Financial Select Sector SPDR 0.39 +26.00% 34626 23.16 24.59
WMB Williams Companies 0.36 -4.00% 13091 55.38 44.25
CSX CSX Corporation 0.35 -2.00% 22384 32.08 35.77
WFC Wells Fargo & Company 0.35 13722 51.89 54.85
EFA iShares MSCI EAFE Index Fund 0.34 10665 64.14 60.53
PGF PowerShares Fin. Preferred Port. 0.34 38550 18.00 18.08
CVS CVS Caremark Corporation 0.33 +7.00% 8429 79.61 94.17
CGW Claymore S&P; Global Water Index 0.33 +2.00% 24281 27.55 27.99
ABB ABB 0.32 29500 22.41 20.85
MTD Mettler-Toledo International 0.31 2500 256.00 292.74
Actua Corporation 0.31 NEW 10904 57.78 0.00
LUK Leucadia National 0.30 -41.00% 25775 23.82 22.12
MCD McDonald's Corporation 0.30 -46.00% 6530 94.79 91.75
BMY Bristol Myers Squibb 0.30 11884 51.16 59.19
ANAD ANADIGICS 0.30 +27.00% 8911 69.69 0.76
IWD iShares Russell 1000 Value Index 0.30 6207 100.05 103.62
Vodafone Group New Adr F 0.30 -9.00% 18787 32.90 0.00
PCYC Pharmacyclics 0.29 5000 117.40 132.02
Kraft Foods 0.29 10639 56.40 0.00
LO Lorillard 0.28 -40.00% 9365 59.90 62.27
PSEC Prospect Capital Corporation 0.27 +1300.00% 56000 9.89 8.69
DIS Walt Disney Company 0.26 6057 88.99 91.38
PM Philip Morris International 0.26 +5.00% 6459 83.45 82.91
RDS.A Royal Dutch Shell 0.26 NEW 7031 76.09 0.00
PNC PNC Financial Services 0.25 5856 85.55 91.46
XLV Health Care SPDR 0.25 +5.00% 8054 63.94 69.75
PEG Public Service Enterprise 0.25 13777 37.24 42.09
CBI Chicago Bridge & Iron Company N.V. 0.25 +19.00% 8955 57.84 39.65
SXL Sunoco Logistics Partners 0.25 -2.00% 10624 48.29 41.82
IYW iShares Dow Jones US Technology 0.25 +8.00% 5097 100.84 104.06
RYT Rydex S&P; Equal Weight Technology 0.25 +25.00% 5930 84.99 90.99
MO Altria 0.24 -2.00% 10549 45.98 50.60
XLB Materials SPDR 0.24 +12.00% 10014 49.63 47.94
VNQ Vanguard REIT ETF 0.24 +3.00% 6881 71.79 81.62
IYJ iShares Dow Jones US Industrial 0.24 +9.00% 4939 101.03 105.62
Restoration Hardware Hldgs I 0.24 -22.00% 6250 79.52 0.00
L Loews Corporation 0.23 -18.00% 11507 41.63 40.12
TEVA Teva Pharmaceutical Industries 0.23 8544 53.72 56.16
DEO Diageo 0.23 4110 115.33 112.51
TRN Trinity Industries 0.23 +72.00% 9891 46.71 28.31
IWM iShares Russell 2000 Index 0.22 -8.00% 4184 109.46 117.94
V Visa 0.21 1965 213.23 262.49
ORCL Oracle Corporation 0.21 -5.00% 11134 38.26 44.80
Spdr Short-term High Yield mf 0.21 -9.00% 14200 29.93 0.00
Y Alleghany Corporation 0.20 +5371.00% 8864 46.03 440.31
XLI Industrial SPDR 0.20 -15.00% 7641 53.21 56.09
AWK American Water Works 0.20 +3.00% 8429 47.69 51.76
Google Inc Class C 0.20 -14.00% 693 577.20 0.00
MDVN Medivation 0.19 -50.00% 4000 98.75 108.22
MMM 3M Company 0.17 2479 141.59 162.97
SDY SPDR S&P; Dividend 0.17 -4.00% 4690 75.05 80.55
CSCO Cisco Systems 0.16 -19.00% 13111 25.17 26.81
HOG Harley-Davidson 0.16 5700 58.25 63.55
PG Procter & Gamble Company 0.16 +6.00% 3859 83.70 90.97
MSEX Middlesex Water Company 0.16 -3.00% 16627 19.61 22.16
GIS General Mills 0.15 6000 50.50 52.61
GOOG Google 0.15 +4.00% 504 589.29 511.46
HYG iShares iBoxx $ High Yid Corp Bond 0.15 +4.00% 3264 91.91 90.16
UNP Union Pacific Corporation 0.14 2556 108.37 116.93
OZM Och-Ziff Capital Management 0.14 +218.00% 27425 10.72 11.53
Proshares Ultrashort 20+y Tr etf 0.14 +23.00% 5173 56.49 0.00
CMCSK Comcast Corporation 0.13 +3.00% 4820 53.53 55.01
CMI Cummins 0.13 2000 132.00 140.42
COF Capital One Financial 0.13 3120 81.73 79.61
DE Deere & Company 0.13 3195 82.00 88.74
EXC Exelon Corporation 0.13 -9.00% 7706 34.13 36.58
Seadrill 0.13 +163.00% 9575 26.74 0.00
TSLA Tesla Motors 0.13 -42.00% 1065 242.25 212.48
IYE iShares Dow Jones US Energy Sector 0.13 +8.00% 5210 51.63 44.28
KO Coca-Cola Company 0.12 5825 42.58 41.93
ROST Ross Stores 0.12 -6.00% 3200 75.62 91.45
UTX United Technologies Corporation 0.12 -4.00% 2391 105.81 115.58
DOV Dover Corporation 0.12 3009 80.43 71.27
XLE Energy Select Sector SPDR 0.12 +5.00% 2635 90.70 77.17
MMP Magellan Midstream Partners 0.12 2786 84.35 81.20
SCHF Schwab International Equity ETF 0.12 +103.00% 7723 31.08 29.87
Rydex Etf Trust equity 0.12 5800 41.55 0.00
HD Home Depot 0.11 +16.00% 2344 91.72 99.93
PPL PPL Corporation 0.11 +3.00% 7007 32.82 35.37
IWN iShares Russell 2000 Value Index 0.11 +3.00% 2395 93.53 100.30
VTI Vanguard Total Stock Market ETF 0.11 +3.00% 2287 101.44 105.43
Novadaq Technologies 0.11 18000 12.67 0.00
Zoetis Inc Cl A 0.11 -7.00% 6323 37.01 0.00
CMCSA Comcast Corporation 0.10 +11.00% 3781 53.69 55.34
Renaissance Re Holdings Ltd Cmn 0.10 2000 100.00 0.00
RMD ResMed 0.10 -3.00% 4000 49.25 56.00
D Dominion Resources 0.10 -5.00% 2818 69.20 73.97
F Ford Motor Company 0.10 -11.00% 13139 14.77 14.45
TJX TJX Companies 0.10 -16.00% 3468 59.11 65.68
SO Southern Company 0.10 4898 43.69 48.62
NVO Novo Nordisk A/S 0.10 4230 47.52 43.96
Enterprise Products Partners 0.10 +40.00% 4924 40.21 0.00
UL Unilever 0.10 +4.00% 5050 41.98 40.94
FTK Flotek Industries 0.10 8000 26.12 17.59
OEF iShares S&P; 100 Index 0.10 2305 88.07 90.87
GS Goldman Sachs 0.09 -37.00% 1015 183.74 188.60
BK Bank of New York Mellon Corporation 0.09 +421.00% 7623 23.22 40.35
CAT Caterpillar 0.09 -5.00% 1850 98.92 89.75
ABT Abbott Laboratories 0.09 4305 41.58 44.26
KMB Kimberly-Clark Corporation 0.09 1722 107.43 114.15
YUM Yum! Brands 0.09 2539 72.08 71.35
APD Air Products & Chemicals 0.09 +61.00% 1575 114.29 140.96
CAG ConAgra Foods 0.09 5400 32.96 37.10
IWB iShares Russell 1000 Index 0.09 1610 109.94 113.97
Anacor Pharmaceuticals In 0.09 +16.00% 6978 25.51 0.00
IGF iShares S&P; Global Infrastructure Index 0.09 4425 42.49 42.49
BP BP 0.08 -88.00% 4097 38.56 37.69
MA MasterCard Incorporated 0.08 2170 73.73 85.83
BAC Bank of America Corporation 0.08 -2.00% 47949 3.33 17.26
WMT Wal-Mart Stores 0.08 +18.00% 2203 76.26 85.10
LLY Eli Lilly & Co. 0.08 -15.00% 2657 64.91 71.22
ED Consolidated Edison 0.08 +3.00% 2951 56.59 64.78
BBBY Bed Bath & Beyond 0.08 +2538.00% 2638 62.27 73.50
LH Laboratory Corp. of America Holdings 0.08 1500 102.00 105.00
CLX Clorox Company 0.08 +2.00% 1770 96.05 102.00
VEA Vanguard Europe Pacific ETF 0.08 -33.00% 3880 39.69 38.33
PHO PowerShares Water Resources 0.08 +519.00% 6750 24.59 25.19
DEM WisdomTree Emerging Markets Eq 0.08 -18.00% 3452 47.80 41.92
SPE Special Opportunities Fund 0.08 +11.00% 10179 16.70 15.37
Rydex Etf Trust indls etf 0.08 2000 85.50 0.00
AXP American Express Company 0.07 +5.00% 1633 87.57 90.44
DVN Devon Energy Corporation 0.07 +3.00% 2062 68.38 58.47
MON Monsanto Company 0.07 1319 112.21 119.43
BA Boeing Company 0.07 +112.00% 1575 88.89 125.06
LMT Lockheed Martin Corporation 0.07 -17.00% 782 182.86 188.63
CL Colgate-Palmolive Company 0.07 2255 65.19 68.66
SNY Sanofi-Aventis SA 0.07 2573 56.35 46.77
LOW Lowe's Companies 0.07 2520 52.78 66.22
IVW iShares S&P; 500 Growth Index 0.07 +16.00% 1346 106.98 111.40
OKE ONEOK 0.07 2169 65.47 48.91
XLY Consumer Discretionary SPDR 0.07 -66.00% 2026 66.63 70.30
TDSC 3D Systems Corporation 0.07 3080 46.43 0.00
VIG Vanguard Dividend Appreciation ETF 0.07 -7.00% 1785 76.75 80.27
COST Costco Wholesale Corporation 0.06 +12.00% 963 125.65 139.33
NSC Norfolk Southern 0.06 1100 111.82 107.02
AEE Ameren Corporation 0.06 +70.00% 2000 61.50 44.06
TROW T. Rowe Price 0.06 -32.00% 1450 78.62 85.44
STZ Constellation Brands 0.06 1400 87.14 94.36
SBGI Sinclair Broadcast 0.06 4940 26.11 26.57
AMD Advanced Micro Devices 0.06 +12.00% 2250 58.22 2.55
AMKR Amkor Technology 0.06 +144.00% 1651 70.26 6.60
MU Micron Technology 0.06 -2.00% 3334 34.56 34.65
BIDU Baidu 0.06 +1071.00% 6562 17.11 223.85
Bank Of Montreal Cadcom Npv 0.06 +1825.00% 1925 67.01 0.00
CSII Cardiovascular Systems 0.06 5000 23.60 30.05
KKR KKR & Co 0.06 +17.00% 5279 22.35 22.63
ASYS Amtech Systems 0.06 +108.00% 2081 58.15 8.29
DTN WisdomTree Dividend ex-Fin Fund 0.06 1650 73.33 75.07
RYE Rydex S&P; Equal Weight Energy 0.06 +7.00% 1450 81.38 67.48
DTH WisdomTree DEFA Equity Income Fund 0.06 +23.00% 2900 45.52 42.27
Us Silica Hldgs 0.06 +5.00% 2101 62.35 0.00
HBC HSBC Holdings 0.05 NEW 4000 25.00 0.00
EW Edwards Lifesciences 0.05 -18.00% 900 102.22 129.74
SE Spectra Energy 0.05 +2.00% 2567 39.35 35.43
MCK McKesson Corporation 0.05 -44.00% 492 195.12 209.83
APC Anadarko Petroleum Corporation 0.05 1015 93.60 78.60
IVV iShares S&P; 500 Index 0.05 486 197.53 205.92
SYT Syngenta AG 0.05 1592 63.44 63.78
EMC EMC Corporation 0.05 +13.00% 3360 29.17 28.57
SBUX Starbucks Corporation 0.05 1481 75.62 80.65
WFMI Whole Foods Market 0.05 -13.00% 2651 38.10 0.00
SRE Sempra Energy 0.05 +2.00% 907 105.84 108.86
PCAR PACCAR 0.05 1687 56.91 69.16
AMZN Amazon 0.05 -20.00% 2045 46.61 298.88
YHOO Yahoo! 0.05 -13.00% 2450 40.82 50.89
ABMD ABIOMED 0.05 4000 24.75 36.92
VNDA Vanda Pharmaceuticals 0.05 10000 10.40 12.87
FLS Flowserve Corporation 0.05 1500 70.67 56.30
NPSP NPS Pharmaceuticals 0.05 4000 26.00 36.00
DYAX Dyax 0.05 10000 10.10 14.52
SJT San Juan Basin Royalty Trust 0.05 5479 18.98 15.01
VBR Vanguard Small-Cap Value ETF 0.05 1087 99.36 105.40
KBE SPDR KBW Bank 0.05 3031 32.00 33.37
IVR Invesco Mortgage Capital 0.05 +400.00% 6000 15.67 15.79
CPRX Catalyst Pharmaceutical Partners 0.05 30000 3.33 2.88
HCA HOLDINGS 0.05 1500 70.67 0.00
D Fluidigm Corp Del 0.05 4000 24.50 0.00
Powershares Etf Tr Ii s^p500 low vol 0.05 +19.00% 2867 34.88 0.00
Fireeye 0.05 +6.00% 3300 30.61 0.00
Hilton Worlwide Hldgs 0.05 3750 24.53 0.00
OC Owens Corning 0.04 +30.00% 2600 31.92 34.04
USB U.S. Ban 0.04 +48.00% 2145 41.96 44.81
BAX Baxter International 0.04 +176.00% 783 91.95 72.27
DRI Darden Restaurants 0.04 -6.00% 1420 51.41 57.08
BDX Becton, Dickinson and 0.04 +856.00% 4783 16.73 136.80
HCN Health Care REIT 0.04 -3.00% 1450 62.07 76.53
GSK GlaxoSmithKline 0.04 -15.00% 1620 45.68 42.74
HON Honeywell International 0.04 814 93.37 99.30
RDS.B Royal Dutch Shell 0.04 1111 79.21 0.00
EOG EOG Resources 0.04 -21.00% 752 98.40 91.14
MAR Marriott International 0.04 +9.00% 1235 69.64 77.11
HSY Hershey Company 0.04 909 95.71 101.54
Dryships/drys 0.04 30000 2.47 0.00
ZMH Zimmer Holdings 0.04 725 100.69 113.84
UA Under Armour 0.04 +69.00% 1100 69.09 69.90
BGCP BGC Partners 0.04 10000 7.40 8.86
Rogers Communications -cl B 0.04 2000 37.50 0.00
HOT Starwood Hotels & Resorts Worldwide 0.04 NEW 900 83.33 78.02
DGX Quest Diagnostics Incorporated 0.04 +15.00% 1476 60.98 63.78
LNT Alliant Energy Corporation 0.04 +1242.00% 886 93.68 64.55
SJI South Jersey Industries 0.04 1700 53.53 58.17
ETP Energy Transfer Partners 0.04 1400 64.29 63.39
FGP Ferrellgas Partners 0.04 2751 26.90 23.81
SM SM Energy 0.04 NEW 1000 78.00 38.56
IJH iShares S&P; MidCap 400 Index 0.04 +33.00% 594 136.36 143.67
IJK iShares S&P; MidCap 400 Growth 0.04 600 151.67 158.78
SLV iShares Silver Trust 0.04 +15.00% 4600 16.30 15.31
HTWR HeartWare International 0.04 1142 77.93 73.12
VBK Vanguard Small-Cap Growth ETF 0.04 683 120.06 125.39
VO Vanguard Mid-Cap ETF 0.04 665 117.29 123.40
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.04 748 101.60 101.05
SCHG Schwab U S Large Cap Growth ETF 0.04 -25.00% 1628 49.14 51.59
Covidien 0.04 +2.00% 896 87.05 0.00
Palo Alto Networks 0.04 -20.00% 800 100.00 0.00
Market Vectors Etf Tr 0.04 4185 20.55 0.00
Stratasys 0.04 751 121.17 0.00
Solarcity 0.04 +88.00% 1277 59.08 0.00
Icon 0.04 1500 57.33 0.00
Kate Spade & Co 0.04 +71.00% 3250 26.40 0.00
Cbs Outdoor Americas 0.04 2450 29.80 0.00
RRC Range Resources 0.03 955 68.06 61.43
RAI Reynolds American 0.03 -49.00% 1080 59.26 65.22
SYY SYSCO Corporation 0.03 +121.00% 1406 37.70 40.66
VFC V.F. Corporation 0.03 -35.00% 912 65.79 73.73
Transocean 0.03 +2125.00% 2225 31.91 0.00
AFL AFLAC Incorporated 0.03 +9.00% 4361 14.90 59.07
LVS Las Vegas Sands 0.03 1000 62.00 53.67
VLO Valero Energy Corporation 0.03 1443 46.43 46.47
AGN Allergan 0.03 +1670.00% 885 59.89 208.03
Cenovus Energy 0.03 2500 26.80 0.00
FLR Fluor Corporation 0.03 +4.00% 1042 67.18 57.95
NKE NIKE 0.03 -15.00% 610 88.52 95.39
GILD Gilead Sciences 0.03 -3.00% 5590 10.00 104.16
XEL Xcel Energy 0.03 2054 30.19 35.06
AVAV AeroVironment 0.03 +29.00% 1306 41.35 27.49
Oge Energy 0.03 1900 37.37 0.00
RFMD RF Micro Devices 0.03 -26.00% 4993 11.62 15.94
SEP Spectra Energy Partners 0.03 1100 52.73 55.82
CBST Cubist Pharmaceuticals 0.03 -17.00% 951 66.23 97.80
SNDK SanDisk Corporation 0.03 +5.00% 710 98.59 98.40
INFI Infinity Pharmaceuticals 0.03 4000 13.50 16.78
IAU iShares Gold Trust 0.03 +5.00% 4856 11.74 11.65
AIG American International 0.03 +126.00% 1397 40.80 54.02
IYM iShares Dow Jones US Basic Mater. 0.03 700 85.71 81.88
CVY Claymore/Zacks Multi-Asset Inc Idx 0.03 2300 24.35 22.39
DLS WisdomTree Intl. SmallCap Div Fd. 0.03 1070 58.88 55.12
Schwab Strategic Tr us lrg cap etf 0.03 +40.00% 1205 47.30 0.00
RBPAA Royal Bancshares of Pennsylvania 0.03 -5.00% 44291 1.60 1.58
Schwab Strategic Tr cmn 0.03 +24.00% 1360 42.65 0.00
Schwab Strategic Tr us reit etf 0.03 +11.00% 1833 33.82 0.00
Invensense 0.03 +30.00% 2600 20.00 0.00
Zynga 0.03 +100.00% 20000 2.70 0.00
Express Scripts Holding 0.03 +6.00% 729 69.96 0.00
Pimco Dynamic Incm Fund 0.03 1900 31.58 0.00
Hd Supply 0.03 NEW 2500 27.20 0.00
Mirati Therapeutics 0.03 NEW 3000 17.67 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.03 -9.00% 2000 31.00 0.00
American Airls 0.03 1965 35.62 0.00
ECL Ecolab 0.02 -14.00% 307 114.01 104.43
MTB M&T; Bank Corporation 0.02 303 122.11 123.29
ADM Archer Daniels Midland Company 0.02 598 51.84 49.64
ADSK Autodesk 0.02 NEW 385 109.09 57.01
TRV Travelers Companies 0.02 391 94.63 104.97
DVA DaVita 0.02 600 73.33 74.33
RTN Raytheon Company 0.02 -57.00% 301 102.99 105.53
TMO Thermo Fisher Scientific 0.02 -40.00% 299 120.40 125.79
AMGN Amgen 0.02 +1438.00% 3508 11.97 163.48
CSC Computer Sciences Corporation 0.02 657 60.88 62.18
RIO Rio Tinto 0.02 800 48.75 44.07
SYK Stryker Corporation 0.02 489 79.75 94.37
UN Unilever N.V. 0.02 945 39.15 39.30
CLMT Calumet Specialty Products Partners, L.P 0.02 -28.00% 1250 27.20 23.76
PRU Prudential Financial 0.02 509 88.41 89.19
MRO Marathon Oil Corporation 0.02 991 37.34 27.77
NFLX Netflix 0.02 -33.00% 400 97.50 339.93
ETR Entergy Corporation 0.02 500 78.00 87.32
HUM Humana 0.02 +572.00% 323 130.03 144.82
CENX Century Aluminum Company 0.02 +3.00% 1816 25.88 24.11
CNP CenterPoint Energy 0.02 1500 24.67 22.49
ETE Energy Transfer Equity 0.02 +17.00% 706 62.32 54.91
FMC FMC Corporation 0.02 600 56.67 56.00
FULT Fulton Financial 0.02 3693 11.10 12.36
POM Pepco Holdings 0.02 1545 26.54 27.07
NKTR Nektar Therapeutics 0.02 3000 12.00 15.52
URS URS Corporation 0.02 550 58.18 0.00
AWR American States Water Company 0.02 1018 30.45 34.44
KSU Kansas City Southern 0.02 410 121.95 116.82
NICE Nice Systems 0.02 1000 41.00 49.71
KMP Kinder Morgan Energy Partners 0.02 +11.00% 538 92.94 0.00
Rbc Cad 0.02 600 71.67 0.00
CERS Cerus Corporation 0.02 NEW 10000 4.00 5.86
Suncor Energy 0.02 855 36.26 0.00
CBOE CBOE Holdings 0.02 900 53.33 62.78
SPG Simon Property 0.02 -66.00% 205 165.85 183.69
METR Metro Ban 0.02 1850 24.32 25.66
N NetSuite 0.02 -52.00% 350 88.57 109.46
VWO Vanguard Emerging Markets ETF 0.02 +434.00% 1068 42.13 39.50
AEY ADDvantage Technologies 0.02 -71.00% 566 77.74 2.54
VUG Vanguard Growth ETF 0.02 -33.00% 500 100.00 104.03
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 +264.00% 310 106.45 105.10
BND Vanguard Total Bond Market ETF 0.02 550 81.82 82.74
General Growth Properties 0.02 2042 23.51 0.00
MAIN Main Street Capital Corporation 0.02 1050 30.48 29.91
FXF CurrencyShares Swiss Franc Trust 0.02 450 102.22 100.30
IWC iShares Russell Microcap Index 0.02 +3.00% 518 69.50 75.50
GWX SPDR S&P; International Small Cap 0.02 NEW 1000 33.00 30.56
VHT Vanguard Health Care ETF 0.02 276 115.94 127.07
JKL iShares Morningstar Small Value 0.02 284 119.72 128.87
FXB CurrencyShares British Pound Ster. Trst 0.02 +100.00% 300 160.00 153.63
SLYG SPDR DJ Wilshire Small Cap Growth 0.02 190 168.42 180.97
PEY PowerShares High Yld. Dividend Achv 0.02 3517 12.51 13.30
Enerplus 0.02 NEW 2000 19.00 0.00
Compugen 0.02 NEW 5000 8.60 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.02 +19.00% 1396 26.50 0.00
PBE PowerShares Dynamic Biotech &Genome; 0.02 750 46.67 51.41
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.02 1144 30.59 30.57
VCSH Vanguard Short Term Corporate Bond ETF 0.02 +8.00% 439 79.73 79.77
DES WisdomTree SmallCap Dividend Fund 0.02 700 64.29 69.62
FRBK Republic First Ban 0.02 +14.00% 8000 3.88 3.72
UYM ProShares Ultra Basic Materials 0.02 +20.00% 600 53.33 47.98
FIW First Trust ISE Water Index Fund 0.02 1100 31.82 32.39
Interxion Holding N.v shs 0.02 1200 27.50 0.00
Linkedin 0.02 -68.00% 228 206.14 0.00
Marathon Petroleum 0.02 547 84.10 0.00
Cvr Partners Lp unit 0.02 +50.00% 3000 13.67 0.00
Pimco Etf Tr 0-5 high yield 0.02 -8.00% 372 104.84 0.00
Zillow 0.02 265 116.98 0.00
Pimco Total Return Etf totl 0.02 375 109.33 0.00
Phillips 66 0.02 -48.00% 596 80.54 0.00
Resolute Fst Prods In 0.02 +60.00% 1965 15.78 0.00
Exchange Traded Concepts Tr york hiinc m 0.02 2200 17.73 0.00
Mondelez Int 0.02 +7.00% 1352 34.02 0.00
Northern Tier Energy 0.02 1500 23.33 0.00
Allianzgi Conv & Income Fd I 0.02 +389.00% 2956 15.22 0.00
Tableau Software Inc Cl A 0.02 660 72.73 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.02 +45.00% 1381 28.96 0.00
Vanguard S&p 500 Etf idx fd 0.02 200 180.00 0.00
Twitter 0.02 +45.00% 6670 5.00 0.00
Knowles 0.02 1502 26.63 0.00
Lo 0.02 NEW 1010 35.64 0.00
Orion Engineered Carbons 0.02 NEW 2000 17.50 0.00
* Barrick Gold 0.01 1000 15.00 0.00
XCO EXCO Resources 0.01 -30.00% 6250 3.36 2.36
TWX Time Warner 0.01 -38.00% 159 75.47 83.09
EEM iShares MSCI Emerging Markets Indx 0.01 583 41.17 38.05
GLW Corning Incorporated 0.01 -82.00% 1279 19.55 21.80
GNW Genworth Financial 0.01 1700 12.94 7.75
SCHW Charles Schwab Corporation 0.01 770 29.87 29.93
FIS Fidelity National Information Services 0.01 198 55.56 61.50
DFS Discover Financial Services 0.01 452 64.16 62.42
MCO Moody's Corporation 0.01 115 95.65 97.73
Canadian Natl Ry 0.01 150 73.33 0.00
RSG Republic Services 0.01 300 40.00 40.04
WM Waste Management 0.01 -15.00% 571 47.29 50.54
CAH Cardinal Health 0.01 256 74.22 80.65
UPS United Parcel Service 0.01 +34.00% 296 97.97 110.29
HOLX Hologic 0.01 -76.00% 650 24.62 26.70
JCP J.C. Penney Company 0.01 2000 10.00 6.72
MCHP Microchip Technology 0.01 225 48.89 44.48
NVDA NVIDIA Corporation 0.01 750 18.67 20.36
NOC Northrop Grumman Corporation 0.01 120 133.33 146.99
NUAN Nuance Communications 0.01 +25.00% 1256 15.13 14.33
PAYX Paychex 0.01 444 45.05 47.52
PSA Public Storage 0.01 100 170.00 182.96
ADBE Adobe Systems Incorporated 0.01 300 70.00 74.00
KMR Kinder Morgan Management 0.01 302 92.72 0.00
ADP Automatic Data Processing 0.01 -97.00% 300 46.67 84.69
DOW Dow Chemical Company 0.01 310 51.61 44.55
SSD Simpson Manufacturing 0.01 NEW 500 30.00 33.80
JCI Johnson Controls 0.01 432 43.98 46.21
TIF Tiffany & Co. 0.01 117 94.02 104.00
STE Steris Corporation 0.01 NEW 239 54.39 65.45
HBI Hanesbrands 0.01 100 110.00 112.15
DD E.I. du Pont de Nemours & Company 0.01 372 72.58 70.26
EMR Emerson Electric 0.01 +100.00% 400 62.50 59.74
IRF International Rectifier Corporation 0.01 NEW 450 40.00 39.83
SWY Safeway 0.01 326 33.74 34.80
CBK Christopher & Banks Corporation 0.01 1200 10.00 5.07
MDU MDU Resources 0.01 814 28.26 22.98
CPB Campbell Soup Company 0.01 500 42.00 43.18
CTL CenturyLink 0.01 377 39.79 38.69
KR Kroger 0.01 500 52.00 63.31
Potash Corp. Of Saskatchewan I 0.01 +16.00% 348 34.48 0.00
NI NiSource 0.01 -34.00% 366 40.98 40.98
AFG American Financial 0.01 -75.00% 100 250.00 59.50
WWW Wolverine World Wide 0.01 -87.00% 500 26.00 29.77
ALL Allstate Corporation 0.01 +470.00% 1450 7.59 68.22
BBT BB&T; Corporation 0.01 +17.00% 819 35.41 37.52
CX Cemex SAB de CV 0.01 1243 12.87 10.27
CI CIGNA Corporation 0.01 323 89.78 101.60
DISH DISH Network 0.01 185 64.86 69.72
EBAY eBay 0.01 -39.00% 377 55.70 56.41
HES Hess 0.01 300 93.33 70.61
HPQ Hewlett-Packard Company 0.01 +211.00% 589 35.65 39.24
M Macy's 0.01 +201.00% 449 60.40 63.19
MMC Marsh & McLennan Companies 0.01 235 51.06 57.68
OXY Occidental Petroleum Corporation 0.01 237 97.05 78.81
PH Parker-Hannifin Corporation 0.01 112 116.07 124.99
PX Praxair 0.01 -37.00% 125 128.00 127.59
TGT Target Corporation 0.01 +800.00% 450 62.22 74.56
Tyco International Ltd S hs 0.01 +12.00% 618 45.31 0.00
UNH UnitedHealth 0.01 +106.00% 161 86.96 100.47
WAG Walgreen Company 0.01 +15.00% 230 60.87 73.47
WLP WellPoint 0.01 NEW 91 120.88 0.00
XRX Xerox Corporation 0.01 945 13.76 13.79
WY Weyerhaeuser Company 0.01 812 32.02 35.32
Agilent Technologies Inc C ommon 0.01 +15.00% 311 57.88 0.00
PCG PG&E; Corporation 0.01 250 44.00 53.06
GD General Dynamics Corporation 0.01 148 128.38 139.46
VLY Valley National Ban 0.01 1506 9.96 9.78
USG USG Corporation 0.01 1000 27.00 26.86
GCI Gannett 0.01 500 30.00 30.96
FITB Fifth Third Ban 0.01 +19.00% 955 19.90 19.60
DISCK Discovery Communications 0.01 NEW 305 36.07 33.52
DISCA Discovery Communications 0.01 305 39.34 34.22
DPS Dr Pepper Snapple 0.01 +86.00% 372 64.52 70.51
LINE Linn Energy 0.01 400 30.00 14.02
PCP Precision Castparts 0.01 50 240.00 236.24
SH ProShares Short S&P500; 0.01 1000 23.00 22.00
TM Toyota Motor Corporation 0.01 139 115.11 124.19
IBB iShares NASDAQ Biotechnology Index 0.01 100 270.00 307.76
MJN Mead Johnson Nutrition 0.01 NEW 135 96.30 100.02
CRM salesforce 0.01 -66.00% 200 60.00 57.00
LNN Lindsay Corporation 0.01 350 74.29 84.34
Seagate Technology Com Stk 0.01 +29.00% 342 58.48 0.00
Transcanada 0.01 300 50.00 0.00
PNNT PennantPark Investment 0.01 2500 10.80 9.48
ATO Atmos Energy Corporation 0.01 +101.00% 414 28.99 53.82
BHP BHP Billiton 0.01 +74.00% 655 35.11 46.30
CGNX Cognex Corporation 0.01 NEW 410 41.46 39.74
CMG Chipotle Mexican Grill 0.01 +150.00% 25 680.00 649.15
CNK Cinemark Holdings 0.01 344 34.88 35.46
LUV Southwest Airlines 0.01 -55.00% 593 33.73 40.21
NJR New Jersey Resources Corporation 0.01 450 51.11 58.91
PAA Plains All American Pipeline 0.01 +14.00% 343 58.31 51.37
SCG SCANA Corporation 0.01 496 50.40 59.20
STD Banco Santander, S.A. 0.01 -26.00% 1559 9.62 0.00
VNR Vanguard Natural Resources 0.01 -59.00% 700 27.14 17.64
ALXN Alexion Pharmaceuticals 0.01 +305.00% 231 86.58 182.08
ARMH ARM Holdings 0.01 -44.00% 150 133.33 45.15
Diana Shipping 0.01 +3.00% 3100 9.03 0.00
GHL Greenhill & Co 0.01 -42.00% 275 47.27 42.24
GWR Genesee & Wyoming 0.01 200 95.00 86.20
ING ING Groep N.V. 0.01 877 13.68 13.43
MGM MGM Resorts International. 0.01 NEW 475 23.16 18.94
PNRA Panera Bread Company 0.01 80 162.50 167.62
SUSQ Susquehanna Bancshares 0.01 2020 9.90 13.19
TDG TransDigm Group Incorporated 0.01 100 180.00 195.10
TEG Integrys Energy 0.01 370 64.86 76.32
BNCL Beneficial Mutual Ban 0.01 2000 13.00 12.25
ENL Reed Elsevier NV 0.01 330 45.45 46.43
MNRTA Monmouth R.E. Inv 0.01 NEW 1750 10.29 0.00
WSFS WSFS Financial Corporation 0.01 400 72.50 78.55
BOFI BofI Holding 0.01 376 71.81 79.71
MD Mednax 0.01 350 54.29 66.61
RYN Rayonier 0.01 750 30.67 27.03
Sierra Wireless 0.01 923 27.09 0.00
EWZ iShares MSCI Brazil Index 0.01 -66.00% 500 44.00 35.02
IWS iShares Russell Midcap Value Index 0.01 -42.00% 300 70.00 73.21
SWI SolarWinds 0.01 624 41.67 50.77
VV Vanguard Large-Cap ETF 0.01 235 89.36 93.97
DG Dollar General 0.01 242 61.98 71.02
SPR Spirit AeroSystems Holdings 0.01 500 38.00 42.27
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 178 67.42 56.89
IYR iShares Dow Jones US Real Estate 0.01 NEW 275 69.09 77.30
CTCT Constant Contact 0.01 500 28.00 33.65
FXE CurrencyShares Euro Trust 0.01 158 126.58 120.97
PRF PowerShares FTSE RAFI US 1000 0.01 200 90.00 90.87
IWP iShares Russell Midcap Growth Idx. 0.01 300 90.00 92.39
IJT iShares S&P; SmallCap 600 Growth 0.01 110 109.09 120.54
VB Vanguard Small-Cap ETF 0.01 100 110.00 116.20
FAX Aberdeen Asia-Pacific Income Fund 0.01 +15.00% 567 38.80 5.49
AVK Advent Claymore Convertible Sec & Inc Fd 0.01 1087 17.48 16.17
CHY Calamos Convertible & Hi Income Fund 0.01 836 14.35 13.59
MBB iShares Lehman MBS Bond Fund 0.01 +284.00% 196 107.14 109.48
TIP iShares Barclays TIPS Bond Fund 0.01 129 108.53 112.02
OPK Opko Health 0.01 +3.00% 3100 8.39 9.23
BSTC BioSpecifics Technologies 0.01 NEW 850 29.41 38.07
ELGX Endologix 0.01 1000 11.00 14.24
MSI Motorola Solutions 0.01 446 62.78 64.46
KYN Kayne Anderson MLP Investment 0.01 291 41.24 38.43
PTY PIMCO Corporate Opportunity Fund 0.01 1450 17.24 18.03
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 +36.00% 94 117.02 108.71
EWG iShares MSCI Germany Index Fund 0.01 -86.00% 507 27.61 27.70
ISHARES TR MSCI Small Cap msci small cap 0.01 500 48.00 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.01 200 120.00 126.81
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 760 35.53 34.37
CQP Cheniere Energy Partners 0.01 +100.00% 600 33.33 29.08
Credit Suisse Nassau Brh exch nt lkd 20 0.01 1100 24.55 0.00
NPT Nuveen Premium Income Muni Fd 4 0.01 1590 12.58 13.28
DTD WisdomTree Total Dividend Fund 0.01 400 72.50 73.03
RCS PIMCO Strategic Global Government Fund 0.01 3000 10.00 10.01
PJP PowerShares Dynamic Pharmaceuticals 0.01 +4.00% 450 64.44 69.71
PWJ PowerShares Dynamic Mid Cap Growth 0.01 NEW 400 30.00 0.00
PCEF PowerShrs CEF Income Cmpst Prtfl 0.01 1000 24.00 23.60
NTG Tortoise MLP Fund 0.01 426 28.17 27.31
VDE Vanguard Energy ETF 0.01 200 130.00 107.89
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 +23.00% 243 102.88 96.45
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 1130 13.27 13.77
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 NEW 1220 12.30 0.00
PNQI PowerShares Nasdaq Internet Portfol 0.01 225 66.67 66.81
Pembina Pipeline 0.01 -45.00% 255 43.14 0.00
MYJ BlackRock MuniYield New Jersey Fund 0.01 NEW 775 14.19 15.04
NNJ Nuveen New Jersey Premium Income Mun Fd 0.01 1000 14.00 0.00
APRI Apricus Bioscience 0.01 8166 1.47 1.06
SCHA Schwab U S Small Cap ETF 0.01 +52.00% 287 52.26 54.41
Schwab Strategic Tr sht tm us tres 0.01 +689.00% 229 52.40 0.00
CECE CECO Environmental 0.01 -4.00% 2150 13.49 14.48
Vanguard Intl Equity Index F glb ex us etf 0.01 NEW 207 53.14 0.00
Qr Energy 0.01 1400 19.29 0.00
Te Connectivity Ltd for 0.01 +16.00% 495 54.55 0.00
Cbre Clarion Global Real Estat re 0.01 2163 8.32 0.00
Pandora Media 0.01 -46.00% 1165 24.03 0.00
Clearbridge Energy Mlp Opp F 0.01 509 23.58 0.00
Indexiq Etf Tr 0.01 1220 24.59 0.00
Itt 0.01 350 45.71 0.00
First Tr Energy Infrastrctr 0.01 510 23.53 0.00
Jazz Pharmaceuticals 0.01 -78.00% 130 161.54 0.00
Schwab Strategic Tr us dividend eq 0.01 +145.00% 750 38.67 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 -28.00% 100 190.00 0.00
Gaslog Ltd shs 0.01 +114.00% 1500 12.50 0.00
Ensco Plc Shs Class A 0.01 NEW 510 41.18 0.00
Facebook Inc cl a 0.01 -95.00% 800 17.50 0.00
stock 0.01 200 55.00 0.00
Proshares Tr Ii 0.01 NEW 100 110.00 0.00
Ishares Inc msci frntr 100 0.01 +6.00% 350 37.14 0.00
Twenty-first Century Fox 0.01 850 34.12 0.00
Windstream Hldgs 0.01 2204 10.89 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 555 27.03 0.00
Tonix Pharmaceuticls 0.01 NEW 4000 6.75 0.00
Sirius Xm Holdings 0.01 +240.00% 8500 3.53 0.00
Fs Investment Corporation 0.01 NEW 1370 10.95 0.00
Proshares Ultrashort Qqq Etf 0.01 300 43.33 0.00
Retrophin 0.01 2000 9.00 0.00
One Gas 0.01 450 33.33 0.00
Voya Prime Rate Trust sh ben int 0.01 +303.00% 2018 5.45 0.00
Pentair cs 0.01 NEW 253 67.19 0.00
Eclipse Resources 0.01 NEW 1500 16.67 0.00
CB Chubb Corporation 0.00 100 90.00 102.52
HAS Hasbro 0.00 NEW 112 53.57 57.97
SKM SK Tele 0.00 272 29.41 27.71
TWC Time Warner Cable 0.00 -40.00% 32 156.25 144.91
LEA Lear Corporation 0.00 84 83.33 94.00
PBR Petroleo Brasileiro SA 0.00 538 14.87 7.10
SQM Sociedad Quimica y Minera 0.00 +40.00% 350 25.71 22.97
YGE Yingli Green Energy Hold 0.00 150 0.00 2.02
NRG NRG Energy 0.00 +103.00% 116 34.48 27.60
NU Northeast Utilities System 0.00 -45.00% 156 44.87 52.23
HIG Hartford Financial Services 0.00 +1350.00% 145 34.48 41.43
WU Western Union Company 0.00 NEW 217 13.82 17.60
TWO Two Harbors Investment 0.00 NEW 560 8.93 10.17
DKS Dick's Sporting Goods 0.00 208 43.27 49.57
VIA.B Via 0.00 116 77.59 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 33 121.21 114.39
GXP Great Plains Energy Incorporated 0.00 250 24.00 26.99
Bunge 0.00 100 80.00 0.00
PHM Pulte 0.00 100 20.00 20.59
APA Apache Corporation 0.00 -80.00% 200 30.00 60.20
CCL Carnival Corporation 0.00 100 40.00 44.61
CERN Cerner Corporation 0.00 164 60.98 62.42
CTXS Citrix Systems 0.00 +33.00% 133 67.67 61.23
COH Coach 0.00 100 40.00 35.75
CPRT Copart 0.00 NEW 200 30.00 36.46
CFR Cullen/Frost Bankers 0.00 46 86.96 68.06
LEG Leggett & Platt 0.00 -32.00% 300 33.33 42.29
NUE Nucor Corporation 0.00 NEW 63 47.62 49.81
PPG PPG Industries 0.00 -33.00% 20 200.00 224.49
RRD R.R. Donnelley & Sons Company 0.00 545 16.51 16.36
Royal Caribbean Cruises 0.00 100 70.00 0.00
SEE Sealed Air 0.00 175 34.29 42.12
SWK Stanley Black & Decker 0.00 -82.00% 36 83.33 95.46
TDC Teradata Corporation 0.00 +66.00% 250 40.00 42.25
GPN Global Payments 0.00 NEW 45 66.67 79.95
MDT Medtronic 0.00 NEW 300 0.00 73.69
PLL Pall Corporation 0.00 NEW 38 78.95 97.01
ZQK Quiksilver 0.00 -72.00% 5000 1.80 2.18
NOK Nokia Corporation 0.00 300 10.00 7.94
WHR Whirlpool Corporation 0.00 NEW 52 153.85 189.96
CINF Cincinnati Financial Corporation 0.00 211 47.39 50.74
NOV National-Oilwell Var 0.00 NEW 127 78.74 65.07
TSN Tyson Foods 0.00 129 38.76 38.53
Agrium 0.00 +433.00% 3200 0.83 0.00
AZN AstraZeneca 0.00 -69.00% 323 30.96 70.19
HP Helmerich & Payne 0.00 56 89.29 67.18
RSH RadioShack Corporation 0.00 300 0.00 0.34
RHT Red Hat 0.00 100 60.00 61.19
WSM Williams-Sonoma 0.00 150 66.67 74.01
AA Alcoa 0.00 1200 4.00 15.05
HAL Halliburton Company 0.00 NEW 52 57.69 40.41
ISRG Intuitive Surgical 0.00 22 454.55 517.77
LINTA Liberty Media 0.00 NEW 156 25.64 0.00
TEF Telefonica S.A. 0.00 680 14.71 14.96
STO Statoil ASA 0.00 200 25.00 17.81
DHR Danaher Corporation 0.00 100 80.00 83.94
SPLS Staples 0.00 +116.00% 700 11.43 17.43
FCX Freeport-McMoRan Copper & Gold 0.00 +99.00% 5500 0.18 22.13
MBI MBIA 0.00 +7.00% 3000 0.00 9.48
HSIC Henry Schein 0.00 50 120.00 135.30
AZO AutoZone 0.00 +50.00% 300 30.00 602.46
KKD Krispy Kreme Doughnuts 0.00 -80.00% 250 16.00 19.24
WR Westar Energy 0.00 300 33.33 40.29
PDLI PDL BioPharma 0.00 500 8.00 7.73
FTR Frontier Communications 0.00 659 6.07 6.60
ADS Alliance Data Systems Corporation 0.00 +39.00% 200 5.00 282.88
CHK Chesapeake Energy Corporation 0.00 325 21.54 18.68
PCLN priceline.com Incorporated 0.00 +100.00% 400 2.50 1099.90
WLL Whiting Petroleum Corporation 0.00 NEW 41 73.17 30.80
LCI Lannett Company 0.00 NEW 100 50.00 44.15
TIBX Tibco Software 0.00 NEW 200 25.00 24.03
HTZ Hertz Global Holdings 0.00 NEW 143 27.97 22.03
DAL Delta Air Lines 0.00 -11.00% 2000 0.50 46.17
DBC PowerShares DB Com Indx Trckng Fund 0.00 +82.00% 449 22.27 19.00
CTRP Ctrip.com International 0.00 -76.00% 300 10.00 42.67
RAD Rite Aid Corporation 0.00 +27.00% 1177 5.10 6.70
CVC Cablevision Systems Corporation 0.00 NEW 189 15.87 19.85
NTES NetEase 0.00 -50.00% 400 12.50 100.12
MWA Mueller Water Products 0.00 200 10.00 10.02
JNPR Juniper Networks 0.00 185 21.62 21.77
WYN Wyndham Worldwide Corporation 0.00 106 84.91 83.55
DLB Dolby Laboratories 0.00 NEW 125 40.00 43.18
ILMN Illumina 0.00 43 162.79 185.83
AFSI Amtrust Financial Services 0.00 NEW 57 52.63 57.73
CODI Compass Diversified Holdings 0.00 425 16.47 16.14
EIX Edison International 0.00 171 58.48 63.89
E Eni S.p.A. 0.00 192 46.88 35.05
Ship Finance Intl 0.00 200 15.00 0.00
ARCC Ares Capital Corporation 0.00 130 15.38 14.86
CY Cypress Semiconductor Corporation 0.00 NEW 276 10.87 14.18
EWJ iShares MSCI Japan Index 0.00 -33.00% 8000 0.62 11.27
RSO Resource Capital 0.00 800 5.00 5.20
SYNA Synaptics, Incorporated 0.00 111 72.07 68.56
PANL Universal Display Corporation 0.00 NEW 100 30.00 5.00
ACC American Campus Communities 0.00 38 26.32 40.20
CPL CPFL Energia S.A. 0.00 300 16.67 13.25
DTE DTE Energy Company 0.00 103 77.67 83.75
FNFG First Niagara Financial 0.00 365 8.22 8.41
GFIG GFI 0.00 1468 5.45 5.50
Ingersoll-rand Co Ltd-cl A 0.00 NEW 44 45.45 0.00
LAYN Layne Christensen Company 0.00 200 10.00 9.54
LLL L-3 Communications Holdings 0.00 NEW 35 114.29 124.63
MPW Medical Properties Trust 0.00 790 12.66 13.31
NS NuStar Energy 0.00 NEW 100 70.00 56.40
OHI Omega Healthcare Investors 0.00 200 35.00 38.67
RDY Dr. Reddy's Laboratories 0.00 NEW 100 50.00 50.07
SAM Boston Beer Company 0.00 2 0.00 291.96
SLXP Salix Pharmaceuticals 0.00 NEW 38 157.89 113.71
TEX Terex Corporation 0.00 NEW 100 30.00 26.53
Tim Hortons Inc Com Stk 0.00 NEW 100 80.00 0.00
TTM Tata Motors 0.00 +20.00% 600 1.67 41.46
TTMI TTM Technologies 0.00 NEW 300 6.67 7.24
UGI UGI Corporation 0.00 +50.00% 300 33.33 37.34
CELG Celgene Corporation 0.00 NEW 100 90.00 112.82
CREE Cree 0.00 +64.00% 164 42.68 30.16
HAIN Hain Celestial 0.00 100 100.00 114.97
IDA IDA 0.00 91 54.95 65.10
ISIS ISIS Pharmaceuticals 0.00 NEW 32 31.25 58.13
Lululemon Athletica 0.00 -92.00% 200 40.00 0.00
SBR Sabine Royalty Trust 0.00 +2.00% 192 52.08 39.94
SWKS Skyworks Solutions 0.00 124 56.45 72.44
URBN Urban Outfitters 0.00 200 35.00 33.60
VE Veolia Environnement 0.00 100 20.00 18.02
YZC Yanzhou Coal Mining 0.00 350 8.57 8.24
CHD Church & Dwight 0.00 50 80.00 77.08
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 100 70.00 0.00
CNL Cleco Corporation 0.00 137 51.09 54.69
ENSG Ensign 0.00 NEW 206 33.98 44.06
FXEN FX Energy 0.00 2000 3.00 1.93
IMGN ImmunoGen 0.00 NEW 83 12.05 10.84
Kinross Gold 0.00 350 2.86 0.00
MTZ MasTec 0.00 250 32.00 21.16
O Realty Income 0.00 -45.00% 248 40.32 47.79
OFC Corporate Office Properties Trust 0.00 200 25.00 28.00
OTTR Otter Tail Corporation 0.00 300 26.67 30.64
PNY Piedmont Natural Gas Company 0.00 150 33.33 39.25
SMG Scotts Miracle-Gro Company 0.00 50 60.00 61.55
DNDN Dendreon Corporation 0.00 NEW 100 0.00 0.13
FLO Flowers Foods 0.00 450 17.78 18.59
GSAT Globalstar 0.00 30 0.00 2.77
IDRA Idera Pharmaceuticals 0.00 -52.00% 2000 2.50 4.02
HCP HCP 0.00 31 32.26 45.25
CSU Capital Senior Living Corporation 0.00 200 20.00 24.59
EWH iShares MSCI Hong Kong Index Fund 0.00 -38.00% 423 21.28 20.11
CLNY Colony Financial 0.00 NEW 116 25.86 24.13
PLUS ePlus 0.00 105 57.14 72.20
GDX Market Vectors Gold Miners ETF 0.00 -33.00% 2000 0.50 18.52
Teck Resources Ltd cl b 0.00 31 32.26 0.00
RST Rosetta Stone 0.00 40 0.00 10.45
Manulife Finl 0.00 277 18.05 0.00
GPRE Green Plains Renewable Energy 0.00 NEW 160 37.50 24.17
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 NEW 23 130.43 119.02
UUP PowerShares DB US Dollar Index Bullish 0.00 60 16.67 23.67
EWY iShares MSCI South Korea Index Fund 0.00 +10.00% 1100 5.45 55.25
TDF Templeton Dragon Fund 0.00 98 30.61 22.89
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 +70.00% 94 106.38 105.84
Vitamin Shoppe 0.00 50 40.00 0.00
Nxp Semiconductors N V 0.00 106 66.04 0.00
MCP Moly 0.00 1000 1.00 0.83
EPI WisdomTree India Earnings Fund 0.00 NEW 231 21.65 21.41
Proshares Tr 0.00 40 125.00 0.00
BH Biglari Holdings 0.00 +18.00% 26 346.15 360.40
Coca-cola Enterprises 0.00 34 58.82 0.00
DNP DNP Select Income Fund 0.00 -72.00% 650 10.77 10.35
FXD First Trust Cnsmer Disry Alpha Fnd 0.00 NEW 159 31.45 35.17
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 421 19.00 20.67
Industries N shs - a - 0.00 -73.00% 54 111.11 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 NEW 84 107.14 109.41
GM General Motors Company 0.00 NEW 127 31.50 31.57
FLT FleetCor Technologies 0.00 52 134.62 148.06
CTWS Connecticut Water Service 0.00 200 35.00 34.93
SFE Safeguard Scientifics 0.00 270 18.52 19.88
Zogenix 0.00 940 1.06 0.00
VPL Vanguard Pacific ETF 0.00 NEW 134 59.70 57.33
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 71 84.51 84.50
VGK Vanguard European ETF 0.00 NEW 145 55.17 53.24
MCR MFS Charter Income Trust 0.00 NEW 638 9.40 8.54
VAW Vanguard Materials ETF 0.00 50 120.00 105.01
PCY PowerShares Emerging Markets Sovere 0.00 60 33.33 28.12
JNK SPDR Barclays Capital High Yield B 0.00 165 42.42 38.91
RWX SPDR DJ International Real Estate ETF 0.00 200 40.00 41.62
EWA iShares MSCI Australia Index Fund 0.00 -98.00% 2 0.00 21.46
CUT Claymore Beacon Global Timber Index 0.00 100 20.00 24.26
FPX First Trust IPOX-100 Index Fund 0.00 NEW 100 50.00 49.90
DSU BlackRock Debt Strategies Fund 0.00 NEW 733 4.09 3.65
JTP Nuveen Quality Preferred Income Fund 0.00 500 8.00 8.24
NAII Natural Alternatives International 0.00 200 5.00 5.35
FEZ SPDR EURO STOXX 50 ETF 0.00 -84.00% 76 39.47 37.40
MYI Blackrock Muniyield Insured Fund 0.00 NEW 400 12.50 14.12
DHY Credit Suisse High Yield Bond Fund 0.00 3000 3.00 2.74
EVV Eaton Vance Limited Duration Income Fund 0.00 NEW 382 15.71 13.69
HPI John Hancock Preferred Income Fund 0.00 400 20.00 20.52
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.00 -90.00% 225 13.33 11.62
NIO Nuveen Insured Municipal Opp. Fund 0.00 400 15.00 14.49
TBF ProShares Short 20+ Year Treasury ETF 0.00 282 28.37 25.52
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.00 199 50.25 0.00
IFSM iShares FTSE Developed Small Cap ex-Nor 0.00 200 45.00 45.62
PHB PowerShares Hgh Yield Corporate Bnd 0.00 175 17.14 18.71
EES WisdomTree SmallCap Earnings Fund 0.00 NEW 90 77.78 80.82
JKS JinkoSolar Holding 0.00 300 26.67 18.10
EUO ProShares UltraShort Euro 0.00 +142.00% 340 20.59 20.78
PSK SPDR Wells Fargo Prfd Stk ETF 0.00 226 44.25 44.13
Schwab Strategic Tr intrm trm 0.00 +710.00% 154 51.95 0.00
SCHB Schwab U S Broad Market ETF 0.00 NEW 184 48.91 49.51
First Tr High Income L/s Fd 0.00 NEW 290 17.24 0.00
SCHE Schwab Emerging Markets Equity ETF 0.00 +319.00% 260 26.92 24.07
FXH First Trust Health Care AlphaDEX Fd 0.00 NEW 99 60.61 60.53
FXG First Trust Cnsumer Stapl Alpha Fd 0.00 NEW 131 38.17 42.36
FTFL FutureFuel 0.00 475 12.63 0.00
Sprott Physical Silver Tr tr unit 0.00 1000 7.00 0.00
Schwab Strategic Tr 0 0.00 17 58.82 0.00
DEF Claymore/Sabrient Defensive Eq Idx 0.00 71 42.25 38.09
Pengrowth Energy 0.00 150 6.67 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.00 NEW 78 25.64 29.49
Ishares Tr rus200 grw idx 0.00 NEW 150 46.67 0.00
Spdr Series Trust dj ttl mkt etf 0.00 44 159.09 0.00
Diana Containerships 0.00 NEW 3 0.00 0.00
Sunesis Pharmaceuticals 0.00 NEW 1400 7.00 0.00
Nielsen Holdings Nv 0.00 -74.00% 175 45.71 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 101 49.50 0.00
Vitesse Semiconductor Corporate 0.00 NEW 2000 3.50 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.00 530 18.87 0.00
Sch Us Mid-cap Etf etf 0.00 +134.00% 230 39.13 0.00
Wisdomtree Asia Local Debt etf us 0.00 NEW 53 56.60 0.00
Nuveen Energy Mlp Total Return etf 0.00 205 24.39 0.00
Mosaic 0.00 150 46.67 0.00
Spirit Airlines 0.00 97 72.16 0.00
Hollyfrontier 0.00 192 41.67 0.00
21vianet 0.00 +50.00% 1200 2.50 0.00
Gt Solar Int'l 0.00 NEW 100 10.00 0.00
Sandridge Permian Tr 0.00 NEW 200 10.00 0.00
Ishares Tr fltg rate nt 0.00 158 50.63 0.00
Dunkin' Brands 0.00 NEW 41 48.78 0.00
Schwab Strategic Tr us aggregate b 0.00 94 53.19 0.00
Xylem 0.00 200 35.00 0.00
Exelis 0.00 200 15.00 0.00
Sunpower 0.00 250 32.00 0.00
Wpx Energy 0.00 266 22.56 0.00
Monster Beverage 0.00 NEW 24 83.33 0.00
Telephone And Data Systems 0.00 20 0.00 0.00
Ishares Tr eafe min volat 0.00 65 61.54 0.00
Yelp Inc cl a 0.00 -37.00% 500 20.00 0.00
Ishares Tr aaa a rated cp 0.00 +45.00% 167 53.89 0.00
Merrimack Pharmaceuticals In 0.00 500 8.00 0.00
Directv 0.00 NEW 22 90.91 0.00
Alps Etf sectr div dogs 0.00 +38.00% 276 36.23 0.00
Linn 0.00 NEW 45 22.22 0.00
Proshares Tr Ii ultrashrt 0.00 NEW 100 100.00 0.00
Diamondback Energy 0.00 84 71.43 0.00
Starz - Liberty Capital stock 0.00 NEW 19 52.63 0.00
Organovo Holdings 0.00 NEW 250 8.00 0.00
Usa Compression Partners 0.00 -88.00% 200 25.00 0.00
Arris 0.00 -25.00% 600 3.33 0.00
Pinnacle Foods Inc De 0.00 NEW 300 33.33 0.00
Silver Spring Networks 0.00 15 0.00 0.00
Cst Brands 0.00 221 36.20 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 NEW 10 0.00 0.00
Mallinckrodt Pub 0.00 70 85.71 0.00
News 0.00 NEW 287 17.42 0.00
Channeladvisor 0.00 550 16.36 0.00
Cosiinccomnewadded 0.00 150 0.00 0.00
Direxion Shs Etf Tr India Bull etf 0.00 -41.00% 500 0.00 0.00
Marrone Bio Innovations 0.00 NEW 750 2.67 0.00
Cel-sci 0.00 250 0.00 0.00
Vince Hldg 0.00 200 30.00 0.00
Criteo Sa Ads 0.00 100 30.00 0.00
Voxeljet Ag ads 0.00 320 12.50 0.00
Global X Fds glb x nxt emrg 0.00 NEW 167 23.95 0.00
Dipexium Pharmaceuticals 0.00 150 6.67 0.00
Sonde Res 0.00 900 0.00 0.00
Delcath Systems 0.00 63 0.00 0.00
Now 0.00 NEW 56 35.71 0.00
Weatherford Intl Plc ord shs 0.00 NEW 273 21.98 0.00
Rayonier Advanced Matls 0.00 NEW 250 32.00 0.00
Blackhawk Network Holdings 0.00 NEW 53 37.74 0.00
Proshares Dj dj brkfld glb 0.00 150 46.67 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 24 41.67 0.00
Vectrus 0.00 NEW 11 0.00 0.00
Ishares msci ukamp; 0.00 NEW 464 19.40 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 600 0.00 0.00
Mobileye N.v. 0.00 NEW 100 50.00 0.00

Past 13F-HR SEC Filings for Financial Architects