Financial Architects

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

Financial Architects portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RFG Rydex S&P; MidCap 400 Pure Growth ETF 4.22 +33.00% 92131 100.67 104.34
RSP Rydex S&P; Equal Weight ETF 4.07 +18.00% 149363 59.85 63.05
DEM WisdomTree Emerging Markets Eq 2.97 +31.00% 117128 55.61 51.10
Global X Etf equity 2.95 +116.00% 277944 23.32 0.00
Rydex Etf Trust s^p500 pur val 2.88 +28.00% 162741 38.88 0.00
AAPL Apple 2.22 +99.00% 11017 442.68 430.18
WFC Wells Fargo & Company 2.05 +1207.00% 121897 36.99 40.79
GLD SPDR Gold Trust 1.68 +65.00% 23950 153.86 132.83
GE General Electric Company 1.59 +16.00% 151283 23.12 24.23
GOOG Google 1.59 +2325.00% 4391 794.12 901.00
SPY SPDR S&P; 500 ETF 1.57 +341.00% 21953 156.70 165.58
JNJ Johnson & Johnson 1.51 +9.00% 40925 81.10 86.09
DVY iShares Dow Jones Select Dividend 1.45 +8.00% 50042 63.51 65.50
Kinder Morgan 1.38 +66.00% 78146 38.67 0.00
BRK.B Berkshire Hathaway 1.37 +83.00% 28855 104.14 0.00
GS Goldman Sachs 1.22 +3494.00% 18186 147.26 163.48
JPM JPMorgan Chase & Co. 1.10 +379.00% 51054 47.38 53.78
Bce 1.04 +37.00% 49176 46.63 0.00
IJR iShares S&P; SmallCap 600 Index 1.01 +619.00% 25424 86.93 92.18
XLF Financial Select Sector SPDR 1.00 +658.00% 120660 18.21 19.79
VZ Verizon Communications 0.98 +28.00% 43520 49.29 51.07
CMI Cummins 0.89 +740.00% 16801 115.77 117.34
AMZN Amazon 0.89 NEW 7346 266.40 281.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.86 +8.00% 46721 40.41 39.70
Mondelez Int 0.86 +1405.00% 62211 30.53 0.00
XLU Utilities SPDR 0.84 -2.00% 46869 39.22 38.29
XOM Exxon Mobil Corporation 0.81 +5.00% 19633 90.31 92.01
NVS Novartis AG 0.79 +29.00% 24503 70.97 72.76
Jp Morgan Alerian Mlp Index 0.79 +4989.00% 38174 45.34 0.00
Alerian Mlp Etf 0.77 -36.00% 95205 17.76 0.00
PEP Pepsi 0.75 +8.00% 20649 79.62 82.55
REZ iShares FTSE NAREIT Resi Plus Capp 0.72 +149.00% 30784 51.59 51.20
IWR iShares Russell Midcap Index Fund 0.65 +8.00% 11165 127.63 133.01
MDY SPDR S&P; MidCap 400 ETF 0.65 +16.00% 6810 208.96 216.12
IYR iShares Dow Jones US Real Estate 0.65 +969.00% 20401 69.46 68.29
Enstar Group Limited shs 0.62 11000 124.27 0.00
MCD McDonald's Corporation 0.55 +6.00% 12226 99.62 99.78
Duke Energy 0.55 +17.00% 16533 72.52 0.00
CVX Chevron Corporation 0.54 +35.00% 10000 119.20 121.70
T AT&T; 0.54 +53.00% 32111 36.75 35.95
MRK Merck & Co 0.48 +73.00% 24116 44.12 47.75
PGF PowerShares Fin. Preferred Port. 0.48 +4.00% 56750 18.59 18.05
Royal Caribbean Cruises 0.47 +31200.00% 31300 33.19 0.00
XLP Consumer Staples Select Sect. SPDR 0.46 +73.00% 25473 39.85 41.26
PFE Pfizer 0.44 +45.00% 33037 28.97 29.48
ADP Automatic Data Processing 0.43 +3.00% 14401 65.06 69.54
QCOM QUALCOMM 0.43 +20.00% 14086 66.73 62.69
IBM International Business Machines 0.42 +6.00% 4290 212.59 204.88
Lululemon Athletica 0.41 NEW 14350 62.37 0.00
IGF iShares S&P; Global Infrastructure Index 0.39 +5.00% 22890 37.05 37.15
EEM iShares MSCI Emerging Markets Indx 0.38 +132.00% 19726 42.68 39.60
ARG Airgas 0.38 +3.00% 8325 99.22 96.99
COP ConocoPhillips 0.38 +21.00% 13851 60.07 62.11
EXC Exelon Corporation 0.38 +94.00% 24556 34.37 30.98
BAC Bank of America Corporation 0.37 +57.00% 67454 11.98 13.19
INTC Intel Corporation 0.37 +41.00% 37748 21.80 25.54
FCX Freeport-McMoRan Copper & Gold 0.37 +1251.00% 24326 33.13 29.82
VOD Vodafone 0.36 +45.00% 27652 28.24 28.32
IDCC InterDigital 0.36 NEW 16400 47.87 46.65
Proshs Ultrashrt S&p500 Prosha etf 0.35 NEW 17420 43.97 0.00
MSFT Microsoft Corporation 0.34 +8.00% 25744 28.63 34.92
TOT TOTAL S.A. 0.34 +69.00% 15757 47.98 50.24
DIA SPDR Dow Jones Industrial Average ETF 0.34 +59.00% 5060 145.85 152.88
HYG iShares iBoxx $ High Yid Corp Bond 0.34 +63.00% 7994 94.45 93.11
IXJ iShares S&P; Global Healthcare Sect. 0.34 +137.00% 10285 73.60 77.46
LUK Leucadia National 0.33 +1219.00% 26389 27.36 26.84
SCCO Southern Copper Corporation 0.32 +4459.00% 18421 37.67 29.52
VGK Vanguard European ETF 0.32 +395.00% 14248 48.92 51.88
SLV iShares Silver Trust 0.31 +905.00% 25125 27.42 20.99
Nextera Energy 0.30 +23.00% 8500 78.12 0.00
PM Philip Morris International 0.30 +15.00% 7155 92.80 92.77
ARIA Ariad Pharmaceuticals 0.30 37000 18.08 17.99
CGW Claymore S&P; Global Water Index 0.30 +14.00% 27204 24.00 24.11
Facebook Inc cl a 0.28 +69.00% 23931 25.74 0.00
L Loews Corporation 0.27 +2155.00% 13533 43.89 45.13
XLV Health Care SPDR 0.27 +152.00% 12841 46.18 48.98
DE Deere & Company 0.27 +240.00% 6800 86.18 85.36
WTR Aqua America 0.27 +2.00% 18665 31.45 31.74
Barclays Bank 0.26 +23.00% 22900 25.37 0.00
SLB Schlumberger 0.25 +8.00% 7485 74.55 74.10
PEG Public Service Enterprise 0.25 +40.00% 15868 34.41 33.01
XLE Energy Select Sector SPDR 0.25 +423.00% 7037 79.30 81.65
IWM iShares Russell 2000 Index 0.25 +180.00% 5762 93.89 99.26
XLB Materials SPDR 0.25 +1548.00% 13685 39.39 40.63
EWZ iShares MSCI Brazil Index 0.25 +144.00% 9930 54.38 46.87
XLY Consumer Discretionary SPDR 0.25 +196.00% 10233 53.16 57.23
CCIH ChinaCache International Holdings 0.25 150000 3.64 4.13
Direxion Daily Fin Bull 3x dly 0.25 NEW 3309 165.00 0.00
PNC PNC Financial Services 0.24 +10.00% 7836 66.49 71.09
MTD Mettler-Toledo International 0.24 2500 213.20 215.96
PCL Plum Creek Timber 0.24 +14.00% 10216 52.08 47.01
BAB PowerShares Build America Bond Portfolio 0.24 -26.00% 17675 30.10 28.93
IYJ iShares Dow Jones US Industrial 0.24 +182.00% 6340 81.86 85.86
BMY Bristol Myers Squibb 0.23 +45.00% 12451 41.04 46.54
VNQ Vanguard REIT ETF 0.23 +155.00% 7027 70.58 70.36
Abbvie 0.23 NEW 12177 40.73 0.00
CVS CVS Caremark Corporation 0.22 +35.00% 8627 54.83 59.64
DEO Diageo 0.22 +15.00% 3902 126.60 119.77
IWD iShares Russell 1000 Value Index 0.22 5993 80.93 85.72
V Visa 0.22 +184.00% 2870 170.38 184.29
SPG Simon Property 0.22 NEW 3100 158.39 166.12
IDU iShares Dow Jones US Utilities 0.22 NEW 5022 97.37 95.82
IYW iShares Dow Jones US Technology 0.22 +1384.00% 6680 73.20 77.02
Kraft Foods 0.22 +58.00% 9292 51.44 0.00
BP BP 0.21 +40.00% 11276 41.50 42.85
* Barrick Gold 0.21 +233.00% 15421 29.44 0.00
TEVA Teva Pharmaceutical Industries 0.21 +24.00% 11322 39.83 39.48
DIS Walt Disney Company 0.21 +28.00% 8187 56.80 65.46
Gold 0.21 NEW 13800 33.55 0.00
IYE iShares Dow Jones US Energy Sector 0.21 NEW 10281 45.13 46.48
Suntrust Banks Inc $1.00 Par Cmn 0.20 NEW 15090 28.69 0.00
MO Altria 0.20 +12.00% 13020 34.49 36.09
BBT BB&T; Corporation 0.20 +990.00% 14000 31.43 33.24
Tor Dom Bk Cad 0.20 +45.00% 5315 83.54 0.00
Citi 0.20 +511.00% 10028 43.98 0.00
USB U.S. Ban 0.19 +747.00% 12245 33.97 35.46
DVN Devon Energy Corporation 0.19 +263.00% 7275 56.36 55.06
IAU iShares Gold Trust 0.19 +30.00% 26555 15.55 13.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.19 +155.00% 3384 120.27 116.36
BK Bank of New York Mellon Corporation 0.18 +1260.00% 14484 27.96 29.56
KO Coca-Cola Company 0.18 +37.00% 9651 40.62 41.36
CSCO Cisco Systems 0.18 +30.00% 19386 20.79 24.85
ORCL Oracle Corporation 0.18 +24.00% 12301 32.27 34.51
ABB ABB 0.18 17838 22.76 22.65
IWF iShares Russell 1000 Growth Index 0.18 +17.00% 5493 71.18 75.05
CAT Caterpillar 0.17 +135.00% 4369 86.75 84.76
BTU Peabody Energy Corporation 0.17 NEW 18018 21.15 16.47
TJX TJX Companies 0.17 +91.00% 8016 46.66 50.71
LOW Lowe's Companies 0.17 +286.00% 9814 38.11 41.44
MSEX Middlesex Water Company 0.17 -2.00% 19004 19.94 19.75
AIG American International 0.17 +4320.00% 9636 38.71 45.01
TIP iShares Barclays TIPS Bond Fund 0.17 +152.00% 3167 121.25 114.57
NLY Annaly Capital Management 0.16 +288.00% 21621 15.96 13.39
GIS General Mills 0.16 +3.00% 7355 49.22 49.78
Seadrill 0.16 +298.00% 9670 37.13 0.00
Ishares Tr fltg rate nt 0.16 +2815.00% 7113 50.89 0.00
NEM Newmont Mining Corporation 0.15 +305.00% 8100 41.85 32.89
AKAM Akamai Technologies 0.15 +4492.00% 9185 35.27 42.81
YUM Yum! Brands 0.15 +77.00% 4456 71.59 72.31
COF Capital One Financial 0.15 +26.00% 5824 54.95 62.06
F Ford Motor Company 0.15 NEW 25142 13.20 15.60
GILD Gilead Sciences 0.15 +1241.00% 6840 49.12 51.76
SO Southern Company 0.15 +25.00% 6897 46.98 44.65
CHK Chesapeake Energy Corporation 0.15 +4826.00% 16012 20.36 21.33
FSLR First Solar 0.15 NEW 12220 27.00 44.54
EWJ iShares MSCI Japan Index 0.15 NEW 29954 10.85 11.41
BPT BP Prudhoe Bay Royalty Trust 0.15 +1431.00% 4074 83.46 95.65
PCYC Pharmacyclics 0.15 4000 80.50 86.76
CWB SPDR Barclays Capital Convertible SecETF 0.15 NEW 7650 42.22 43.19
AEP American Electric Power Company 0.14 +76.00% 6579 48.18 45.73
XLK Technology SPDR 0.14 +73.00% 10498 30.20 31.89
Oaktree Cap 0.14 +181.00% 5850 51.11 0.00
RMD ResMed 0.13 +51.00% 6062 46.02 48.22
Canadian Natural Resources 0.13 NEW 9100 32.09 0.00
ETP Energy Transfer Partners 0.13 +2725.00% 5650 50.44 49.58
QQQQ PowerShares QQQ Trust, Series 1 0.13 +151.00% 4097 69.07 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.13 +9.00% 11600 25.34 0.00
Magicjack Vocaltec 0.13 20000 14.00 0.00
PBR Petroleo Brasileiro SA 0.12 +854.00% 15805 16.58 15.23
AFL AFLAC Incorporated 0.12 +410.00% 5100 51.96 57.91
HCN Health Care REIT 0.12 +59.00% 3808 67.75 68.06
IWN iShares Russell 2000 Value Index 0.12 +69.00% 3259 83.77 87.46
EPP iShares MSCI Pacific ex-Japan Idx 0.12 +450.00% 5348 49.36 45.84
Celgene Corp right 12/31/2011 0.12 NEW 36900 7.10 0.00
EWC iShares MSCI Canada Index 0.12 +320.00% 9113 28.31 27.74
Ishares Inc emrgmkt dividx 0.12 +88.00% 5000 53.20 0.00
MA MasterCard Incorporated 0.11 +116.00% 464 543.10 589.50
MMM 3M Company 0.11 2330 106.44 112.95
JCI Johnson Controls 0.11 +1028.00% 6772 35.00 37.51
CLX Clorox Company 0.11 +55.00% 2817 87.68 85.62
PPL PPL Corporation 0.11 +3.00% 7726 31.32 29.50
WYN Wyndham Worldwide Corporation 0.11 NEW 3842 65.07 59.31
RMBS Rambus 0.11 NEW 43400 5.62 8.93
ATI Allegheny Technologies Incorporated 0.11 NEW 7500 31.73 28.20
GDX Market Vectors Gold Miners ETF 0.11 +207.00% 6150 37.72 27.43
Shares Tr Ii Vix Shttrm Fut Ad 0.11 NEW 22000 10.91 0.00
Mosaic 0.11 +2500.00% 3900 59.74 0.00
HD Home Depot 0.10 +304.00% 3007 69.50 76.88
ROST Ross Stores 0.10 +6.00% 3668 60.25 65.41
NOK Nokia Corporation 0.10 +32554.00% 65309 3.29 3.85
HSY Hershey Company 0.10 +143.00% 2450 87.35 89.59
WLT Walter Energy 0.10 NEW 7300 28.63 13.05
SNH Senior Housing Properties Trust 0.10 +1963.00% 8252 26.66 26.10
SDY SPDR S&P; Dividend 0.10 +73.00% 3300 66.06 68.47
SPE Special Opportunities Fund 0.10 +13400.00% 13500 16.74 17.34
Marathon Petroleum 0.10 +1550.00% 2476 88.05 0.00
American Tower Reit 0.10 +334.00% 2972 76.72 0.00
* America Movil Sab De Cv spon adr l shs 0.09 +167.00% 9100 20.99 0.00
D Dominion Resources 0.09 +16.00% 3227 58.57 56.89
Transocean 0.09 +1096.00% 3588 52.40 0.00
EMC EMC Corporation 0.09 +52.00% 7755 24.11 25.28
ADS Alliance Data Systems Corporation 0.09 +1668.00% 1220 161.48 179.10
Sina Corporation 0.09 NEW 4100 48.78 0.00
HNZ H.J. Heinz Company 0.09 -2.00% 2630 71.86 0.00
MDVN Medivation 0.09 4000 47.00 47.89
NGG National Grid 0.09 +210.00% 3209 58.27 59.06
VMW VMware 0.09 NEW 2420 78.93 71.65
Teck Resources Ltd cl b 0.09 NEW 6831 28.11 0.00
AWK American Water Works 0.09 +121.00% 4760 41.60 40.89
OEF iShares S&P; 100 Index 0.09 +23.00% 2655 70.43 74.64
VWO Vanguard Emerging Markets ETF 0.09 +4.00% 4772 42.75 39.90
DTH WisdomTree DEFA Equity Income Fund 0.09 +7.00% 4875 41.85 42.74
Acelrx Pharmaceuticals 0.09 40000 5.15 0.00
CMCSA Comcast Corporation 0.08 +197.00% 4487 41.45 40.74
Renaissance Re Holdings Ltd Cmn 0.08 2000 92.00 0.00
COST Costco Wholesale Corporation 0.08 +247.00% 1642 105.97 112.04
ED Consolidated Edison 0.08 3057 60.84 58.44
UNP Union Pacific Corporation 0.08 +54.00% 1284 139.41 157.46
VLO Valero Energy Corporation 0.08 +85.00% 4043 45.76 38.50
STO Statoil ASA 0.08 +3250.00% 6700 24.63 22.13
BIIB Biogen Idec 0.08 +1741.00% 939 189.56 210.13
WMB Williams Companies 0.08 +264.00% 4920 36.79 33.26
DOV Dover Corporation 0.08 NEW 2501 73.17 80.39
LINE Linn Energy 0.08 +821.00% 4608 37.98 33.19
CLF Cliffs Natural Resources 0.08 NEW 9200 19.02 18.32
IWB iShares Russell 1000 Index 0.08 +27.00% 2131 87.28 92.03
X United States Steel Corporation 0.08 NEW 8759 19.64 17.76
PSEC Prospect Capital Corporation 0.08 +2.00% 15300 10.92 10.73
IWO iShares Russell 2000 Growth Index 0.08 +115.00% 1586 107.82 114.34
SSO ProShares Ultra S&P500; 0.08 NEW 2319 72.88 81.30
UWM ProShares Ultra Russell2000 0.08 NEW 3097 57.47 62.50
Novadaq Technologies 0.08 18000 9.89 0.00
Shares Tr Pshs Ultsht Finl Add 0.08 NEW 6800 26.47 0.00
DFS Discover Financial Services 0.07 +748.00% 3308 45.65 48.19
ABT Abbott Laboratories 0.07 +22.00% 4211 35.38 36.97
CMCSK Comcast Corporation 0.07 -6.00% 3650 39.45 39.09
KMB Kimberly-Clark Corporation 0.07 +32.00% 1641 98.11 98.48
SE Spectra Energy 0.07 +276.00% 4700 31.06 34.70
BBY Best Buy 0.07 NEW 6750 22.22 27.79
LH Laboratory Corp. of America Holdings 0.07 +6.00% 1600 90.00 100.85
RTN Raytheon Company 0.07 +5156.00% 2628 58.60 67.56
MCK McKesson Corporation 0.07 NEW 1333 107.28 114.88
EBAY eBay 0.07 +457.00% 2936 54.16 52.66
GSK GlaxoSmithKline 0.07 +105.00% 3170 47.00 52.22
PG Procter & Gamble Company 0.07 +36.00% 2038 77.04 79.14
IVV iShares S&P; 500 Index 0.07 +463.00% 981 158.00 166.48
PCAR PACCAR 0.07 +46.00% 2970 50.51 54.40
UL Unilever 0.07 +91.00% 3840 42.19 41.94
Suncor Energy 0.07 +1837.00% 5327 30.04 0.00
Linkedin 0.07 +1666.00% 883 178.94 0.00
JOYG Joy Global 0.06 NEW 2100 59.52 0.00
CSX CSX Corporation 0.06 +234.00% 5350 24.67 25.11
NUE Nucor Corporation 0.06 NEW 2801 46.05 44.95
NI NiSource 0.06 NEW 4812 29.09 29.27
APC Anadarko Petroleum Corporation 0.06 +15.00% 1619 87.71 86.81
CL Colgate-Palmolive Company 0.06 +51.00% 1183 117.50 59.43
UTX United Technologies Corporation 0.06 +15.00% 1481 93.86 95.79
EFA iShares MSCI EAFE Index Fund 0.06 +35.00% 2229 59.22 61.04
BPL Buckeye Partners 0.06 +37.00% 2088 61.30 68.98
SLG SL Green Realty 0.06 NEW 1400 86.43 91.00
USO United States Oil Fund 0.06 +208.00% 3700 34.86 34.92
PCLN priceline.com Incorporated 0.06 NEW 200 690.00 836.45
CNX CONSOL Energy 0.06 NEW 3600 33.61 31.93
Enterprise Products Partners 0.06 +109.00% 2106 59.83 0.00
LIFE Life Technologies 0.06 2000 65.00 74.15
Seagate Technology Com Stk 0.06 +2790.00% 3468 35.76 0.00
CBI Chicago Bridge & Iron Company N.V. 0.06 NEW 2005 62.34 61.81
DECK Deckers Outdoor Corporation 0.06 NEW 2200 55.91 52.77
SNDK SanDisk Corporation 0.06 +2400.00% 2500 54.80 62.32
VMED Virgin Media 0.06 NEW 2628 49.85 0.00
KMP Kinder Morgan Energy Partners 0.06 +144.00% 1359 89.77 84.29
MOO Market Vectors Agribusiness 0.06 +36.00% 2600 53.85 53.47
VTI Vanguard Total Stock Market ETF 0.06 -2.00% 1524 80.71 85.24
CVY Claymore/Zacks Multi-Asset Inc Idx 0.06 +40.00% 5200 24.04 24.14
Eaton 0.06 NEW 2242 62.44 0.00
MON Monsanto Company 0.05 +19.00% 961 105.10 105.90
RRC Range Resources 0.05 +41.00% 1355 80.44 79.81
WMT Wal-Mart Stores 0.05 +475.00% 1497 73.48 75.68
LLY Eli Lilly & Co. 0.05 +140.00% 1888 57.20 51.85
ADM Archer Daniels Midland Company 0.05 +697.00% 3190 33.86 33.62
CCL Carnival Corporation 0.05 +4266.00% 3275 34.20 33.95
VFC V.F. Corporation 0.05 +193.00% 617 168.56 192.28
BA Boeing Company 0.05 +89.00% 1207 86.16 103.38
TIF Tiffany & Co. 0.05 +1294.00% 1660 69.28 76.17
WSM Williams-Sonoma 0.05 +1275.00% 2063 51.38 56.73
Tyco International Ltd S hs 0.05 +2353.00% 3754 31.97 0.00
MKL Markel Corporation 0.05 NEW 225 502.22 527.09
MDP Meredith Corporation 0.05 NEW 2700 38.15 45.94
RDN Radian 0.05 NEW 11200 10.71 12.94
BRCM Broadcom Corporation 0.05 NEW 3180 34.59 34.75
Rogers Communications -cl B 0.05 2000 51.00 0.00
WNR Western Refining 0.05 NEW 2900 35.52 30.76
Oge Energy 0.05 +60.00% 1604 69.83 0.00
SPH Suburban Propane Partners 0.05 +35.00% 2688 44.64 47.33
IPI Intrepid Potash 0.05 NEW 5400 18.70 18.80
BGS B&G; Foods 0.05 NEW 3500 30.57 33.53
DTN WisdomTree Dividend ex-Fin Fund 0.05 1650 61.21 64.03
Barclays Bank 0.05 +50.00% 4500 26.00 0.00
FIW First Trust ISE Water Index Fund 0.05 NEW 3715 28.53 28.43
Ishares Tr s^p gtfidx etf 0.05 +11.00% 2350 49.79 0.00
Hollyfrontier 0.05 NEW 2268 50.71 0.00
Dunkin' Brands 0.05 NEW 2722 37.11 0.00
Usa Compression Partners 0.05 NEW 5700 20.00 0.00
BR Broadridge Financial Solutions 0.04 +4.00% 3147 24.79 26.84
NSC Norfolk Southern 0.04 1100 77.27 76.95
RAI Reynolds American 0.04 +68.00% 2150 44.19 49.06
AZN AstraZeneca 0.04 +307.00% 1989 49.27 50.81
Cenovus Energy 0.04 +4.00% 2600 30.77 0.00
HES Hess 0.04 +1150.00% 1250 72.00 67.86
SNY Sanofi-Aventis SA 0.04 +216.00% 1808 50.88 54.23
Y Alleghany Corporation 0.04 NEW 226 402.65 388.36
WIN Windstream Corporation 0.04 +383.00% 11633 7.82 8.04
SYT Syngenta AG 0.04 1000 84.00 79.73
ANF Abercrombie & Fitch 0.04 NEW 2000 46.00 48.61
XEL Xcel Energy 0.04 +379.00% 2895 29.71 29.24
STZ Constellation Brands 0.04 +216.00% 1900 48.42 52.35
IBB iShares NASDAQ Biotechnology Index 0.04 +500.00% 600 160.00 176.00
LO Lorillard 0.04 +2341.00% 2051 41.44 44.89
HUM Humana 0.04 NEW 1210 67.77 84.63
BHP BHP Billiton 0.04 +161.00% 1175 68.94 62.53
SJI South Jersey Industries 0.04 1500 56.00 58.71
FLS Flowserve Corporation 0.04 500 168.00 166.34
Foster Wheeler Ltd Com Stk 0.04 NEW 3600 23.06 0.00
SKT Tanger Factory Outlet Centers 0.04 NEW 2400 36.25 34.42
IVW iShares S&P; 500 Growth Index 0.04 +22.00% 1160 81.03 86.99
VBR Vanguard Small-Cap Value ETF 0.04 +282.00% 1086 81.95 85.05
KBE SPDR KBW Bank 0.04 +80.00% 3619 26.80 28.11
GENT Gentium S.p.A. 0.04 10000 8.20 7.75
VIG Vanguard Dividend Appreciation ETF 0.04 NEW 1365 65.20 68.57
BND Vanguard Total Bond Market ETF 0.04 +169.00% 1078 83.49 82.03
MSI Motorola Solutions 0.04 +806.00% 1423 62.54 57.00
BHK BlackRock Core Bond Trust 0.04 +44.00% 6500 14.62 13.44
VT Vanguard Total World Stock Idx Fd 0.04 1700 52.35 53.65
RBPAA Royal Bancshares of Pennsylvania 0.04 +273.00% 58807 1.51 1.46
Covidien 0.04 +768.00% 1329 68.47 0.00
Phillips 66 0.04 +187.00% 1220 71.31 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 NEW 1541 36.99 34.19
MTB M&T; Bank Corporation 0.03 +106.00% 599 105.18 103.56
BAX Baxter International 0.03 +101.00% 1008 72.42 70.51
BBBY Bed Bath & Beyond 0.03 NEW 1082 62.85 71.66
LEG Leggett & Platt 0.03 +126.00% 2150 33.95 32.63
TRV Travelers Companies 0.03 +382.00% 724 85.64 83.58
MS Morgan Stanley 0.03 +1306.00% 2813 21.69 26.35
DRI Darden Restaurants 0.03 +11.00% 1467 51.81 53.43
DD E.I. du Pont de Nemours & Company 0.03 +245.00% 1383 49.17 53.75
EMR Emerson Electric 0.03 +403.00% 1007 56.60 57.41
CTL CenturyLink 0.03 +2.00% 1757 35.86 35.93
LMT Lockheed Martin Corporation 0.03 +7.00% 702 96.87 108.55
FLR Fluor Corporation 0.03 +10.00% 1100 66.36 63.02
HPQ Hewlett-Packard Company 0.03 +545.00% 3051 23.93 25.54
HON Honeywell International 0.03 +60.00% 925 75.68 80.74
MMC Marsh & McLennan Companies 0.03 +166500.00% 1666 37.21 40.01
RDS.B Royal Dutch Shell 0.03 +171.00% 1110 67.57 0.00
UNH UnitedHealth 0.03 NEW 1078 56.59 65.62
Encana 0.03 +90.00% 3800 19.47 0.00
SBUX Starbucks Corporation 0.03 -13.00% 1233 55.96 67.11
Accenture 0.03 +763.00% 863 76.48 0.00
BUD Anheuser-Busch InBev NV 0.03 +11.00% 689 100.15 93.66
PRU Prudential Financial 0.03 +124.00% 1000 59.00 72.54
Research In Motion 0.03 NEW 5000 14.40 0.00
WYNN Wynn Resorts 0.03 NEW 484 126.03 139.52
ANR Alpha Natural Resources 0.03 +421.00% 7041 8.10 5.82
ABMD ABIOMED 0.03 4000 18.50 21.92
PNNT PennantPark Investment 0.03 +160.00% 6500 11.38 11.41
CNP CenterPoint Energy 0.03 +152.00% 2523 23.78 23.59
FCFS First Cash Financial Services 0.03 +414.00% 1287 59.05 58.22
URBN Urban Outfitters 0.03 +700.00% 1600 38.75 40.66
URS URS Corporation 0.03 +30.00% 1300 47.69 47.69
FGP Ferrellgas Partners 0.03 3101 18.38 21.80
KSU Kansas City Southern 0.03 +172.00% 545 110.09 111.66
BNCL Beneficial Mutual Ban 0.03 5243 10.49 8.56
RYN Rayonier 0.03 1125 59.56 54.10
ACM AECOM Technology Corporation 0.03 1700 32.35 31.22
AGG iShares Lehman Aggregate Bond 0.03 +55.00% 620 109.68 108.72
IJH iShares S&P; MidCap 400 Index 0.03 +69.00% 584 116.44 118.78
IJK iShares S&P; MidCap 400 Growth 0.03 600 126.67 132.77
DG Dollar General 0.03 NEW 1242 49.92 52.23
N NetSuite 0.03 730 79.45 88.15
MHR Magnum Hunter Resources Corporation 0.03 NEW 14490 3.93 3.78
VBK Vanguard Small-Cap Growth ETF 0.03 NEW 683 99.56 105.04
VO Vanguard Mid-Cap ETF 0.03 NEW 665 93.23 97.27
IAF Aberdeen Australia Equity Fund 0.03 NEW 6600 11.36 10.13
CCG Campus Crest Communities 0.03 NEW 5000 14.00 12.06
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 622 106.11 105.31
PCY PowerShares Emerging Markets Sovere 0.03 NEW 1900 30.00 28.24
EWA iShares MSCI Australia Index Fund 0.03 -21.00% 2082 26.90 24.22
CUT Claymore Beacon Global Timber Index 0.03 NEW 2605 23.03 22.43
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 650 101.54 101.51
DES WisdomTree SmallCap Dividend Fund 0.03 +150.00% 1000 57.00 59.18
Vanguard S&p 500 0.03 NEW 900 72.22 0.00
D Fluidigm Corp Del 0.03 4000 18.50 0.00
Cbre Clarion Global Real Estat re 0.03 +175.00% 5963 9.73 0.00
Beam 0.03 +57.00% 868 63.36 0.00
Market Vectors Etf Tr Biotech 0.03 NEW 900 65.56 0.00
Express Scripts Holding 0.03 +102.00% 1243 57.12 0.00
Pimco Total Return Etf totl 0.03 675 109.63 0.00
Adt 0.03 +1532.00% 1241 48.35 0.00
VALE Vale 0.02 NEW 2888 16.97 14.31
CEO CNOOC 0.02 NEW 175 188.57 175.36
GLW Corning Incorporated 0.02 NEW 3700 13.24 15.01
SCHW Charles Schwab Corporation 0.02 +739.00% 2685 17.88 20.39
FIS Fidelity National Information Services 0.02 NEW 1094 42.05 44.47
FDX FedEx Corporation 0.02 +216.00% 481 99.79 103.33
WM Waste Management 0.02 +136.00% 857 39.67 40.56
AEE Ameren Corporation 0.02 +43.00% 1019 35.33 34.41
Bunge 0.02 +74.00% 481 72.77 0.00
KBH KB Home 0.02 NEW 1660 21.69 21.80
HOLX Hologic 0.02 NEW 2275 22.86 20.68
NVDA NVIDIA Corporation 0.02 +353.00% 3400 12.65 15.19
NUAN Nuance Communications 0.02 +25.00% 1853 19.97 18.95
DOW Dow Chemical Company 0.02 +475.00% 1150 31.30 34.56
HOG Harley-Davidson 0.02 NEW 700 52.86 54.43
SWY Safeway 0.02 NEW 1350 26.67 24.06
ABC AmerisourceBergen 0.02 NEW 930 51.61 55.43
Potash Corp. Of Saskatchewan I 0.02 NEW 1100 39.09 0.00
BDX Becton, Dickinson and 0.02 500 96.00 99.77
APD Air Products & Chemicals 0.02 600 86.67 96.81
CSC Computer Sciences Corporation 0.02 NEW 657 50.23 45.71
DISH DISH Network 0.02 NEW 905 37.57 39.81
HAL Halliburton Company 0.02 +96.00% 884 40.72 44.20
RIO Rio Tinto 0.02 +37.00% 1100 47.27 43.86
UN Unilever N.V. 0.02 945 41.27 40.87
APOL Apollo 0.02 NEW 2250 17.78 20.34
EOG EOG Resources 0.02 NEW 400 127.50 136.59
ITC ITC Holdings 0.02 NEW 454 83.70 87.56
FITB Fifth Third Ban 0.02 NEW 2788 16.14 18.34
LUX Luxottica Group S.p.A. 0.02 726 49.59 53.32
DLTR Dollar Tree 0.02 +666.00% 904 49.78 50.41
AZO AutoZone 0.02 +494.00% 107 392.52 425.70
SD SandRidge Energy 0.02 NEW 7700 5.32 4.95
DISCA Discovery Communications 0.02 +48.00% 468 79.06 78.02
FTR Frontier Communications 0.02 +267.00% 10678 3.93 4.03
MRO Marathon Oil Corporation 0.02 +357.00% 1373 34.23 36.31
VTR Ventas 0.02 +150.00% 500 74.00 71.23
DBC PowerShares DB Com Indx Trckng Fund 0.02 +176.00% 1383 27.48 26.50
BGCP BGC Partners 0.02 10000 4.10 5.81
SAN Banco Santander-Chile 0.02 +546.00% 4977 6.63 7.05
OSK Oshkosh Corporation 0.02 NEW 800 41.25 38.03
ACC American Campus Communities 0.02 1000 46.00 39.60
APU AmeriGas Partners 0.02 1039 44.27 47.73
DGX Quest Diagnostics Incorporated 0.02 +81.00% 684 55.56 62.47
FMC FMC Corporation 0.02 600 56.67 64.84
FULT Fulton Financial 0.02 3666 11.73 11.35
GES Guess? 0.02 NEW 1400 25.00 32.19
MPW Medical Properties Trust 0.02 +371.00% 2075 16.39 15.10
NOG Northern Oil & Gas 0.02 NEW 3000 14.33 14.21
PAA Plains All American Pipeline 0.02 700 57.14 57.00
POM Pepco Holdings 0.02 +183.00% 1545 21.36 20.32
RFMD RF Micro Devices 0.02 +4.00% 7118 5.34 5.47
SEP Spectra Energy Partners 0.02 +120.00% 1100 39.09 43.19
SGY Stone Energy Corporation 0.02 NEW 1500 22.00 23.19
VNR Vanguard Natural Resources 0.02 +221.00% 1606 28.64 28.07
NKTR Nektar Therapeutics 0.02 3000 11.00 10.74
O Realty Income 0.02 +377.00% 874 45.77 44.48
AZZ AZZ Incorporated 0.02 NEW 700 48.57 43.84
HCP HCP 0.02 +390.00% 888 49.55 46.01
EWH iShares MSCI Hong Kong Index Fund 0.02 NEW 2205 19.95 19.37
BDN Brandywine Realty Trust 0.02 NEW 2400 15.00 13.90
CBOE CBOE Holdings 0.02 NEW 1000 37.00 43.35
SWI SolarWinds 0.02 624 59.29 42.01
AGNC American Capital Agency 0.02 +880.00% 1225 32.65 25.83
BKT BlackRock Income Trust 0.02 +333.00% 6500 7.23 6.89
VUG Vanguard Growth ETF 0.02 NEW 500 78.00 80.82
VTV Vanguard Value ETF 0.02 696 66.09 69.73
EEB Claymore/BNY Mellon BRIC 0.02 950 34.74 31.69
DNP DNP Select Income Fund 0.02 +498.00% 3889 10.29 10.07
MBB iShares Lehman MBS Bond Fund 0.02 -68.00% 330 106.06 106.35
General Growth Properties 0.02 +6.00% 2166 19.85 0.00
GOV Government Properties Income Trust 0.02 NEW 1835 26.16 24.74
UNIS Unilife US 0.02 24000 2.17 3.00
PTY PIMCO Corporate Opportunity Fund 0.02 +28.00% 1600 21.25 19.45
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.02 NEW 1382 34.01 32.71
FXF CurrencyShares Swiss Franc Trust 0.02 450 104.44 106.66
EWG iShares MSCI Germany Index Fund 0.02 NEW 1503 24.62 26.79
DBA PowerShares DB Agriculture Fund 0.02 -7.00% 1300 26.15 25.56
PPR ING Prime Rate Trust 0.02 +1000.00% 5500 6.36 6.25
Enerplus 0.02 NEW 3367 14.55 0.00
ETJ Eaton Vance Risk Managed Diversified 0.02 +19.00% 3062 10.78 11.11
HPI John Hancock Preferred Income Fund 0.02 1800 23.33 20.50
DXJ WisdomTree Japan Total Dividend Fd 0.02 NEW 1084 43.36 45.23
BTZ BlackRock Credit All Inc Trust IV 0.02 NEW 2960 13.85 12.97
AOD Alpine Total Dynamic Dividend Fund 0.02 NEW 13000 4.08 4.07
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 NEW 6356 7.87 7.69
MEN Blackrock MuniEnhanced Fund 0.02 -6.00% 2800 12.50 11.27
PSK SPDR Wells Fargo Prfd Stk ETF 0.02 +2.00% 731 45.14 44.76
TKM Tekmira Pharmaceuticals Corporation 0.02 9000 4.67 0.00
Rait Financial Trust 0.02 5466 8.05 0.00
Fortune Brands 0.02 +78.00% 1161 36.18 0.00
CB Chubb Corporation 0.01 +247.00% 347 86.46 87.12
HBAN Huntington Bancshares Incorporated 0.01 NEW 1851 8.10 7.58
XCO EXCO Resources 0.01 +525.00% 3750 6.93 7.85
NRG NRG Energy 0.01 +1052.00% 657 27.40 26.76
TSM Taiwan Semiconductor Mfg 0.01 NEW 732 17.76 18.36
HIG Hartford Financial Services 0.01 +5940.00% 604 26.49 29.69
Wells Fargo & Company Non-cum Perpet cnv 0.01 NEW 10 1300.00 0.00
AXP American Express Company 0.01 +93.00% 386 67.36 74.73
MTG MGIC Investment 0.01 NEW 3300 4.85 6.49
KFN KKR Financial Holdings 0.01 NEW 1000 11.00 10.85
BX Blackstone 0.01 NEW 735 20.41 21.53
DKS Dick's Sporting Goods 0.01 NEW 405 46.91 52.19
VIA.B Via 0.01 +77.00% 206 63.11 0.00
XNPT XenoPort 0.01 4000 7.00 5.33
GXP Great Plains Energy Incorporated 0.01 +50.00% 750 24.00 23.03
CAH Cardinal Health 0.01 NEW 460 41.30 48.30
APA Apache Corporation 0.01 +54.00% 254 78.74 87.00
AVP Avon Products 0.01 NEW 1080 21.30 23.34
HCBK Hudson City Ban 0.01 -38.00% 1282 8.58 8.53
IGT International Game Technology 0.01 NEW 875 16.00 17.26
NOC Northrop Grumman Corporation 0.01 +35.00% 270 70.37 84.07
PAYX Paychex 0.01 425 35.29 37.81
PSA Public Storage 0.01 +100.00% 200 150.00 152.25
SYY SYSCO Corporation 0.01 -14.00% 430 37.21 34.61
TROW T. Rowe Price 0.01 NEW 434 71.43 75.48
ADBE Adobe Systems Incorporated 0.01 300 43.33 45.57
KMR Kinder Morgan Management 0.01 273 87.91 80.08
BGG Briggs & Stratton Corporation 0.01 NEW 525 24.76 20.55
RF Regions Financial Corporation 0.01 NEW 2600 8.46 9.06
DVA DaVita 0.01 150 120.00 128.24
RT Ruby Tuesday 0.01 NEW 1500 7.33 9.60
ACI Arch Coal 0.01 NEW 4892 5.52 4.24
MDU MDU Resources 0.01 505 25.74 25.55
MOLXA Molex Incorporated 0.01 1000 24.00 25.21
CPB Campbell Soup Company 0.01 500 46.00 45.70
KR Kroger 0.01 500 34.00 35.57
AFG American Financial 0.01 NEW 400 47.50 48.97
AGN Allergan 0.01 +55.00% 210 109.52 101.08
ALL Allstate Corporation 0.01 NEW 544 49.63 47.44
BHI Baker Hughes Incorporated 0.01 +35.00% 345 46.38 46.58
CX Cemex SAB de CV 0.01 +41.00% 1413 12.03 10.80
HMC HONDA MOTOR 0.01 -6.00% 500 38.00 37.37
NKE NIKE 0.01 +53.00% 547 58.50 62.20
PH Parker-Hannifin Corporation 0.01 +100.00% 300 93.33 99.02
PX Praxair 0.01 +130.00% 290 110.34 119.68
SYK Stryker Corporation 0.01 489 65.44 67.75
TEF Telefonica S.A. 0.01 +31333.00% 943 13.79 13.57
WAG Walgreen Company 0.01 -54.00% 459 50.11 51.17
XRX Xerox Corporation 0.01 NEW 2165 8.78 9.55
GPS Gap 0.01 +74400.00% 745 34.90 42.35
Agilent Technologies Inc C ommon 0.01 270 40.74 0.00
MBI MBIA 0.01 NEW 2000 10.50 13.60
CAJ Canon 0.01 +1022.00% 393 38.17 33.80
PCG PG&E; Corporation 0.01 250 44.00 45.65
CLMT Calumet Specialty Products Partners, L.P 0.01 NEW 350 37.14 36.15
CTAS Cintas Corporation 0.01 NEW 300 43.33 45.93
VLY Valley National Ban 0.01 -19.00% 1214 9.88 8.89
USG USG Corporation 0.01 +10.00% 1100 26.36 25.84
HOV Hovnanian Enterprises 0.01 NEW 5000 5.80 6.33
NCT Newcastle Investment 0.01 NEW 1407 11.37 5.43
DPS Dr Pepper Snapple 0.01 +121.00% 442 47.51 47.54
PTR PetroChina Company 0.01 100 130.00 108.78
BBEP BreitBurn Energy Partners 0.01 NEW 1000 20.00 18.20
PTEN Patterson-UTI Energy 0.01 NEW 1000 24.00 21.01
TCB TCF Financial Corporation 0.01 -11.00% 750 14.67 14.08
TM Toyota Motor Corporation 0.01 NEW 169 100.59 122.03
SBGI Sinclair Broadcast 0.01 720 20.83 28.78
YHOO Yahoo! 0.01 +133.00% 1050 23.81 26.56
PWRD Perfect World 0.01 NEW 1550 10.97 16.60
CTRP Ctrip.com International 0.01 NEW 800 21.25 35.00
JNPR Juniper Networks 0.01 NEW 1285 17.90 19.02
ETR Entergy Corporation 0.01 NEW 500 64.00 69.49
UA Under Armour 0.01 -52.00% 300 50.00 60.32
BIDU Baidu 0.01 +50.00% 300 90.00 95.28
Aircastle 0.01 NEW 1500 14.00 0.00
AVD American Vanguard 0.01 NEW 400 30.00 28.87
CLNE Clean Energy Fuels 0.01 +80.00% 900 13.33 13.10
EIX Edison International 0.01 NEW 380 52.63 47.48
LNN Lindsay Corporation 0.01 NEW 200 90.00 79.15
OZM Och-Ziff Capital Management 0.01 NEW 1600 9.38 10.96
RKT Rock-Tenn Company 0.01 NEW 240 87.50 106.67
Transcanada 0.01 300 46.67 0.00
CENX Century Aluminum Company 0.01 NEW 3000 7.67 9.81
PRGO Perrigo Company 0.01 +60.00% 114 114.04 121.25
RBC REGAL-BELOIT CORPORATION 0.01 NEW 335 80.60 66.99
PANL Universal Display Corporation 0.01 400 30.00 28.29
CDR Cedar Shopping Centers 0.01 NEW 2000 6.00 5.79
CLI Mack-Cali Realty 0.01 NEW 600 28.33 24.62
CRZO Carrizo Oil & Gas 0.01 NEW 1200 25.83 28.77
FNFG First Niagara Financial 0.01 +727.00% 2847 8.78 9.95
NJR New Jersey Resources Corporation 0.01 450 44.44 44.06
NS NuStar Energy 0.01 NEW 400 52.50 45.31
ROVI Rovi Corporation 0.01 NEW 700 21.43 24.81
SCG SCANA Corporation 0.01 496 52.42 49.76
SPRD Spreadtrum Communications 0.01 NEW 1000 21.00 23.62
Seaspan 0.01 NEW 1538 20.16 0.00
TCLP TC Pipelines 0.01 357 47.62 0.00
Talisman Energy Inc Com Stk 0.01 NEW 1861 12.36 0.00
BWP Boardwalk Pipeline Partners 0.01 1000 29.00 30.00
Diana Shipping 0.01 NEW 2142 10.74 0.00
GWR Genesee & Wyoming 0.01 200 95.00 90.69
LFC China Life Insurance Company 0.01 NEW 400 40.00 36.80
NVE NV Energy 0.01 NEW 1237 21.02 23.54
SXL Sunoco Logistics Partners 0.01 440 65.91 65.40
VE Veolia Environnement 0.01 +765.00% 1730 12.14 12.26
AWR American States Water Company 0.01 500 58.00 54.61
HCSG Healthcare Services 0.01 1000 26.00 23.53
MDR McDermott International 0.01 NEW 2150 10.70 9.00
MPR Met-Pro Corporation 0.01 2485 10.46 13.43
NFG National Fuel Gas 0.01 282 60.28 61.55
SUSQ Susquehanna Bancshares 0.01 1320 12.12 12.12
TEG Integrys Energy 0.01 370 59.46 57.48
DNDN Dendreon Corporation 0.01 NEW 4300 4.65 4.11
ENL Reed Elsevier NV 0.01 NEW 330 33.33 34.32
GKK Gramercy Capital 0.01 NEW 4045 5.19 0.00
Rbc Cad 0.01 -16.00% 500 60.00 0.00
CAF Morgan Stanley China A Share Fund 0.01 NEW 500 24.00 20.85
WSFS WSFS Financial Corporation 0.01 400 47.50 51.45
AINV Apollo Investment 0.01 +283.00% 2875 8.35 7.92
LLNW Limelight Networks 0.01 +3.00% 8300 2.17 2.32
NNN National Retail Properties 0.01 +285.00% 675 35.56 36.55
North Amern Palladium 0.01 NEW 18000 1.44 0.00
APKT Acme Packet 0.01 NEW 700 28.57 0.00
IWS iShares Russell Midcap Value Index 0.01 526 57.03 59.23
Mellanox Technologies 0.01 NEW 300 56.67 0.00
PWER Power-One 0.01 NEW 3100 4.19 6.32
VEA Vanguard Europe Pacific ETF 0.01 NEW 647 37.09 37.71
IYM iShares Dow Jones US Basic Mater. 0.01 -50.00% 300 70.00 71.48
RAX Rackspace Hosting 0.01 +650.00% 300 50.00 36.62
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.01 NEW 1000 24.00 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 -80.00% 181 104.97 105.04
AMRN Amarin Corporation 0.01 +15.00% 2300 7.39 6.57
FXE CurrencyShares Euro Trust 0.01 158 126.58 132.69
Nxp Semiconductors N V 0.01 NEW 500 30.00 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 -75.00% 213 117.37 113.03
CWH CommonWealth REIT 0.01 NEW 1300 22.31 21.76
KKR KKR & Co 0.01 NEW 1100 19.09 19.58
QEP QEP Resources 0.01 NEW 518 30.89 29.51
MCP Moly 0.01 NEW 4291 5.36 5.69
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 NEW 1500 10.00 9.79
PHO PowerShares Water Resources 0.01 790 22.78 22.59
PRF PowerShares FTSE RAFI US 1000 0.01 NEW 200 70.00 74.29
IWP iShares Russell Midcap Growth Idx. 0.01 300 66.67 73.60
FAX Aberdeen Asia-Pacific Income Fund 0.01 NEW 1590 8.18 6.60
AVK Advent Claymore Convertible Sec & Inc Fd 0.01 1087 16.56 17.22
BFK Blackrock Municipal Income Trust 0.01 +50.00% 1500 15.33 13.74
UTF Cohen & Steers infrastucture Fund 0.01 NEW 800 21.25 19.57
FFC Flaherty & Crumrine/Claymore Preferred S 0.01 1221 20.48 18.62
AWRE Aware 0.01 3000 4.67 5.15
GM General Motors Company 0.01 NEW 1072 27.99 34.17
ELGX Endologix 0.01 NEW 1000 16.00 13.51
MAIN Main Street Capital Corporation 0.01 +92.00% 520 30.77 28.30
VHC VirnetX Holding Corporation 0.01 -83.00% 600 20.00 22.73
KYN Kayne Anderson MLP Investment 0.01 +137.00% 691 34.73 37.48
KYE Kayne Anderson Energy Total Return Fund 0.01 775 29.68 29.75
JPZ Nuveen Equity Premium Income Fund 0.01 NEW 1100 12.73 12.45
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 NEW 175 120.00 112.23
RWX SPDR DJ International Real Estate ETF 0.01 430 41.86 41.40
IWC iShares Russell Microcap Index 0.01 500 58.00 62.63
IJJ iShares S&P; MidCap 400 Value Index 0.01 200 100.00 103.56
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.01 +63.00% 815 28.22 27.05
JKL iShares Morningstar Small Value 0.01 NEW 276 105.07 105.51
EWP iShares MSCI Spain Index 0.01 NEW 500 28.00 30.45
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 NEW 2500 9.20 9.52
DTD WisdomTree Total Dividend Fund 0.01 NEW 400 60.00 61.82
EIM Eaton Vance Municipal Bond Fund 0.01 1255 13.55 11.97
IQI Invesco Quality Municipal Inc Trust 0.01 1107 13.55 11.99
JCE Nuveen Core Equity Alpha Fund 0.01 NEW 800 15.00 15.36
PMX Pimco Municipal Income Fund III 0.01 2019 12.38 10.71
PBE PowerShares Dynamic Biotech &Genome; 0.01 750 26.67 29.01
PCEF PowerShrs CEF Income Cmpst Prtfl 0.01 NEW 1000 26.00 24.75
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 NEW 701 29.96 30.70
VDE Vanguard Energy ETF 0.01 200 115.00 116.34
DON WisdomTree MidCap Dividend Fund 0.01 348 66.09 66.66
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 1130 15.04 14.03
ETO Eaton Vance Tax-Advantaged Global Divide 0.01 NEW 500 24.00 22.95
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 NEW 1220 13.11 0.00
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.01 1596 15.04 13.58
Pembina Pipeline 0.01 679 32.40 0.00
Blackrock Nj Municipal Bond 0.01 1500 16.00 0.00
IIM Invesco Insured Municipal Income Trust 0.01 686 16.03 14.25
NNJ Nuveen New Jersey Premium Income Mun Fd 0.01 NEW 1000 16.00 14.19
UYM ProShares Ultra Basic Materials 0.01 300 36.67 38.76
Nuveen Build Amer Bd fd 0.01 NEW 1000 21.00 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.01 NEW 1000 26.00 0.00
APRI Apricus Bioscience 0.01 NEW 8166 2.69 2.53
AGQ ProShares Ultra Silver 0.01 NEW 500 38.00 21.17
Sprott Physical Silver Tr tr unit 0.01 1000 11.00 0.00
Telus Ord 0.01 NEW 460 67.39 0.00
EWZS iShares MSCI Brazil Small Cap Index ETF 0.01 NEW 540 27.78 22.69
Insperity 0.01 NEW 500 28.00 0.00
HCA HOLDINGS 0.01 NEW 400 40.00 0.00
Nielsen Holdings Nv 0.01 NEW 347 37.46 0.00
Wisdomtree Asia Local Debt etf us 0.01 NEW 362 52.49 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 NEW 1015 30.54 0.00
Wendy's/arby's 0.01 -48.00% 1902 5.78 0.00
Fusion-io 0.01 NEW 800 16.25 0.00
21vianet 0.01 2000 9.50 0.00
Pvh Corporation 0.01 NEW 216 97.22 0.00
C&j Energy Services 0.01 -10.00% 900 22.22 0.00
Sandridge Permian Tr 0.01 NEW 1700 14.71 0.00
Global X Fds Glb X Cda Pfd Added 0.01 1000 14.00 0.00
Xylem 0.01 -55.00% 400 30.00 0.00
Tripadvisor 0.01 +207.00% 307 55.37 0.00
Monster Beverage 0.01 NEW 2350 5.11 0.00
Chesapeake Granite Wash Tr 0.01 NEW 1500 14.00 0.00
Rexnord 0.01 NEW 783 20.43 0.00
Ishares Tr aaa a rated cp 0.01 NEW 249 48.19 0.00
Fifth & Pac Cos 0.01 +35.00% 1325 18.87 0.00
Infoblox 0.01 1250 21.60 0.00
Pentair 0.01 +522.00% 224 49.11 0.00
Linn 0.01 NEW 640 39.06 0.00
Stratasys 0.01 NEW 401 74.81 0.00
Workday Inc cl a 0.01 -33.00% 200 60.00 0.00
Pbf Energy Inc cl a 0.01 NEW 319 40.75 0.00
ABV Companhia de Bebidas das Americas 0.00 +93.00% 242 41.32 36.15
* Genco Shipping & Trading Ltd shs 0.00 NEW 300 3.33 0.00
SKM SK Tele 0.00 NEW 392 17.86 21.19
Hologic Inc frnt 2.000%12/1 0.00 4000 1.00 0.00
Liberty Media Corp New deb 3.125% 3/3 0.00 4000 1.75 0.00
L-3 Communications Corp debt 3.000% 8/0 0.00 2000 1.00 0.00
YGE Yingli Green Energy Hold 0.00 NEW 150 0.00 3.17
Molson Coors Brewing Co note 2.500% 7/3 0.00 4000 1.00 0.00
TWX Time Warner 0.00 99 60.61 58.72
Archer Daniels Midland Co note 0.875% 2/1 0.00 4000 1.00 0.00
NU Northeast Utilities System 0.00 -36.00% 148 40.54 42.17
GNW Genworth Financial 0.00 NEW 800 10.00 11.27
WU Western Union Company 0.00 NEW 438 15.98 17.01
Ubs Ag Cmn 0.00 NEW 342 14.62 0.00
MCO Moody's Corporation 0.00 NEW 115 52.17 62.45
ECL Ecolab 0.00 95 84.21 86.71
BAM.A Brookfield Asset Management 0.00 NEW 100 40.00 0.00
BMC BMC Software 0.00 NEW 90 44.44 45.15
Cameco Corporation 0.00 +2975.00% 246 20.33 0.00
CERN Cerner Corporation 0.00 NEW 82 97.56 98.44
CTXS Citrix Systems 0.00 NEW 123 73.17 62.59
COH Coach 0.00 200 50.00 58.91
FST Forest Oil Corporation 0.00 NEW 800 5.00 4.29
JCP J.C. Penney Company 0.00 NEW 500 16.00 17.56
TDC Teradata Corporation 0.00 150 60.00 55.74
BSX Boston Scientific Corporation 0.00 NEW 400 7.50 9.50
KBR KBR 0.00 NEW 100 30.00 34.22
ERTS Electronic Arts 0.00 NEW 232 21.55 0.00
IP International Paper Company 0.00 NEW 12 83.33 46.47
THOR Thoratec Corporation 0.00 NEW 250 36.00 31.77
CINF Cincinnati Financial Corporation 0.00 200 45.00 46.66
MTW Manitowoc Company 0.00 NEW 100 20.00 19.43
CQB Chiquita Brands International 0.00 NEW 600 8.33 11.02
CBK Christopher & Banks Corporation 0.00 -25.00% 1500 6.67 6.23
RHT Red Hat 0.00 100 50.00 46.55
S Sprint Nextel Corporation 0.00 +62.00% 770 6.49 7.09
ANAD ANADIGICS 0.00 -57.00% 3000 2.00 2.20
AA Alcoa 0.00 NEW 900 8.89 8.18
CFN CareFusion Corporation 0.00 NEW 226 35.40 38.11
M Macy's 0.00 NEW 149 40.27 49.29
PC Panasonic Corporation 0.00 NEW 389 7.71 0.00
LSI LSI Corporation 0.00 NEW 4 0.00 7.34
Cnh Global N.v. 0.00 200 40.00 0.00
BCS Barclays 0.00 -20.00% 400 17.50 18.80
FIZZ National Beverage 0.00 NEW 256 15.62 17.50
IRM Iron Mountain Incorporated 0.00 NEW 179 33.52 28.99
MWE MarkWest Energy Partners 0.00 100 60.00 66.39
ARO Aeropostale 0.00 NEW 500 14.00 13.93
KKD Krispy Kreme Doughnuts 0.00 +400.00% 250 16.00 17.44
BCPC Balchem Corporation 0.00 NEW 49 40.82 46.51
DISCK Discovery Communications 0.00 NEW 132 68.18 69.89
OMC Omni 0.00 NEW 100 60.00 64.04
Intel Corp sdcv 0.00 6000 1.00 0.00
Magna Intl Inc cl a 0.00 40 50.00 0.00
FAST Fastenal Company 0.00 NEW 112 53.57 47.40
VRSK Verisk Analytics 0.00 NEW 125 64.00 60.17
VAR Varian Medical Systems 0.00 NEW 80 75.00 70.04
MIN MFS Intermediate Income Trust 0.00 +60.00% 1325 6.04 5.62
SOHU Sohu 0.00 NEW 200 50.00 66.40
DCI Donaldson Company 0.00 +40.00% 267 37.45 36.35
PICO PICO Holdings 0.00 NEW 200 20.00 21.85
RAD Rite Aid Corporation 0.00 +40.00% 3453 2.03 3.12
TSO Tesoro Corporation 0.00 NEW 22 45.45 58.55
AMD Advanced Micro Devices 0.00 2000 2.50 4.15
MWA Mueller Water Products 0.00 NEW 200 5.00 6.57
MU Micron Technology 0.00 NEW 300 10.00 13.75
XLI Industrial SPDR 0.00 250 40.00 44.05
TQNT TriQuint Semiconductor 0.00 NEW 1300 5.38 6.98
ATVI Activision Blizzard 0.00 -2.00% 117 17.09 14.45
GMCR Green Mountain Coffee Roasters 0.00 10 100.00 80.59
MJN Mead Johnson Nutrition 0.00 NEW 85 82.35 82.99
MDRX Allscripts Healthcare Solutions 0.00 200 15.00 13.44
ACAS American Capital 0.00 NEW 300 13.33 13.11
CODI Compass Diversified Holdings 0.00 NEW 325 15.38 17.18
E Eni S.p.A. 0.00 NEW 192 46.88 43.24
KEY Key 0.00 NEW 400 10.00 10.44
Marvell Technology 0.00 NEW 500 10.00 0.00
Ship Finance Intl 0.00 -35.00% 450 17.78 0.00
AVAV AeroVironment 0.00 +150.00% 500 18.00 19.76
ARCC Ares Capital Corporation 0.00 -39.00% 380 18.42 16.83
DCTH Delcath Systems 0.00 1000 2.00 0.47
LDK LDK Solar 0.00 NEW 5000 1.20 1.39
MED Medifast 0.00 398 22.61 27.91
PEI Pennsylvania R.E.I.T. 0.00 NEW 300 20.00 19.54
SWC Stillwater Mining Company 0.00 NEW 700 12.86 11.77
ALSK Alaska Communications Systems 0.00 NEW 1000 2.00 1.77
ALTR Altera Corporation 0.00 NEW 110 36.36 32.92
ARII American Railcar Industries 0.00 NEW 100 50.00 33.76
ATSG Air Transport Services 0.00 209 4.78 6.61
DTE DTE Energy Company 0.00 NEW 103 67.96 67.25
FTE France Telecom SA 0.00 NEW 897 10.03 10.24
GFIG GFI 0.00 1468 3.41 4.17
JBL Jabil Circuit 0.00 200 20.00 20.09
LAYN Layne Christensen Company 0.00 150 20.00 20.93
LUV Southwest Airlines 0.00 751 13.32 13.76
SAM Boston Beer Company 0.00 2 0.00 173.59
SIRI Sirius XM Radio 0.00 2800 2.86 3.43
UGI UGI Corporation 0.00 200 40.00 39.18
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 65 76.92 96.32
WFR MEMC Electronic Materials 0.00 NEW 2400 4.17 0.00
ALXN Alexion Pharmaceuticals 0.00 NEW 57 87.72 95.25
DMND Diamond Foods 0.00 NEW 200 15.00 20.34
HAIN Hain Celestial 0.00 NEW 100 60.00 68.13
HERO Hercules Offshore 0.00 NEW 23 0.00 6.99
ING ING Groep N.V. 0.00 NEW 877 6.84 9.62
INT World Fuel Services Corporation 0.00 NEW 165 42.42 40.12
Novagold Resources Inc Cad 0.00 NEW 1000 4.00 0.00
NRP Natural Resource Partners 0.00 +2.00% 102 19.61 22.46
OVTI OmniVision Technologies 0.00 NEW 100 10.00 19.98
RVBD Riverbed Technology 0.00 NEW 400 12.50 16.65
SBR Sabine Royalty Trust 0.00 170 47.06 51.82
WACLY Wacoal Holdings Corporation 0.00 NEW 37 54.05 51.50
YZC Yanzhou Coal Mining 0.00 350 14.29 8.28
BMI Badger Meter 0.00 NEW 99 50.51 45.00
BWLD Buffalo Wild Wings 0.00 NEW 50 80.00 99.37
DRE Duke Realty Corporation 0.00 500 16.00 16.13
FXEN FX Energy 0.00 1000 3.00 4.13
KEP Korea Electric Power Corporation 0.00 NEW 208 14.42 11.83
Kinross Gold 0.00 +118.00% 764 7.85 0.00
NTT Nippon Telegraph & Telephone 0.00 NEW 216 23.15 26.52
OFC Corporate Office Properties Trust 0.00 200 25.00 26.35
PNY Piedmont Natural Gas Company 0.00 150 33.33 34.71
Qlt 0.00 NEW 300 10.00 0.00
CIGX Star Scientific 0.00 NEW 1000 2.00 0.00
CASS Cass Information Systems 0.00 NEW 134 44.78 46.90
Onebeacon Insurance Group Ltd Cl-a 0.00 NEW 529 13.23 0.00
ALU Alcatel-Lucent 0.00 NEW 409 2.44 1.94
GOLAR LNG 0.00 250 36.00 0.00
SI Siemens AG 0.00 +242.00% 24 125.00 107.01
Bank Of Montreal Cadcom Npv 0.00 100 60.00 0.00
Telecom Italia Spa Milano 0.00 NEW 405 4.94 0.00
Central Fd Cda Ltd cl a 0.00 NEW 492 20.33 0.00
COSI Cosi 0.00 600 0.00 2.02
Eldorado Gold 0.00 NEW 800 10.00 0.00
COOL Majesco Entertainment 0.00 NEW 11200 0.54 0.62
MD Mednax 0.00 -50.00% 100 90.00 91.43
LIOX Lionbridge Technologies 0.00 NEW 650 4.62 3.13
CBNJ Cape Ban 0.00 NEW 1124 8.90 9.26
CXM Cardium Therapeutics 0.00 11000 0.18 0.08
Danaher Corp Del debt 0.00 4000 1.75 0.00
PRKR ParkerVision 0.00 NEW 500 4.00 4.29
PPHM Peregrine Pharmaceuticals 0.00 NEW 4600 1.30 1.52
QLD ProShares Ultra QQQ 0.00 NEW 100 60.00 69.33
AWP Alpine Global Premier Properties Fund 0.00 4 0.00 7.48
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 75 80.00 64.09
UDR UDR 0.00 432 23.15 24.50
OPTT Ocean Power Technologies 0.00 NEW 250 0.00 1.69
RSX Market Vector Russia ETF Trust 0.00 NEW 200 30.00 25.45
IYZ iShares Dow Jones US Tele 0.00 300 23.33 26.05
TDF Templeton Dragon Fund 0.00 98 30.61 25.33
TSLA Tesla Motors 0.00 200 40.00 105.25
TNH Terra Nitrogen Company 0.00 NEW 4 250.00 209.20
KOG Kodiak Oil & Gas 0.00 250 8.00 9.06
Vitamin Shoppe 0.00 50 40.00 0.00
MOTR Motricity 0.00 NEW 1350 0.00 0.00
THD iShares MSCI Thailand Index Fund 0.00 NEW 20 100.00 79.79
ASYS Amtech Systems 0.00 1000 4.00 5.64
IJT iShares S&P; SmallCap 600 Growth 0.00 NEW 110 90.91 99.17
EGF BlackRock Enhanced Government Fund 0.00 NEW 100 20.00 14.37
CVM CEL-SCI Corporation 0.00 -28.00% 2500 0.40 0.24
Coca-cola Enterprises 0.00 NEW 34 29.41 0.00
RQI Cohen & Steers Quality Income Realty 0.00 NEW 100 10.00 11.27
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 NEW 900 10.00 10.37
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 NEW 60 116.67 109.19
ICF iShares Cohen & Steers Realty Maj. 0.00 NEW 32 93.75 82.33
Charles Riv Labs Intl Inc note 2.250% 6/1 0.00 1000 1.00 0.00
SOQ Sonde Resources 0.00 1000 1.00 0.82
CTWS Connecticut Water Service 0.00 NEW 200 30.00 29.30
SFE Safeguard Scientifics 0.00 -15.00% 270 14.81 15.96
TA TravelCenters of America 0.00 NEW 20 0.00 10.58
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 NEW 165 60.61 58.94
ESD Western Asset Emerging Mrkts Dbt Fnd 0.00 NEW 250 20.00 18.92
RWR SPDR DJ Wilshire REIT 0.00 NEW 54 74.07 77.44
Omnicom Group Inc note 7/0 0.00 6000 1.17 0.00
JNK SPDR Barclays Capital High Yield B 0.00 NEW 160 43.75 40.43
OCZ OCZ Technology 0.00 NEW 4000 1.75 1.42
NAII Natural Alternatives International 0.00 200 5.00 4.62
CLSN Celsion Corporation 0.00 NEW 9500 1.05 1.27
CQP Cheniere Energy Partners 0.00 NEW 300 26.67 27.68
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 NEW 382 23.56 0.00
LGI Lazard Global Total Return & Income Fund 0.00 NEW 200 15.00 16.54
JHP Nuveen Qual Preferred Inc. Fund III 0.00 NEW 500 10.00 8.45
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 NEW 100 40.00 40.53
XME SPDR S&P; Metals and Mining 0.00 NEW 50 40.00 35.68
Western Asset High Incm Fd I 0.00 483 10.35 0.00
Nuveen Mult Curr St Gv Incm 0.00 NEW 500 12.00 0.00
LCM Advent/Claymore Enhanced Growth & Income 0.00 NEW 300 10.00 9.94
Blackrock Pa Strategic Mun T 0.00 NEW 500 14.00 0.00
BBK BlackRock Municipal Bond Trust 0.00 NEW 100 20.00 14.70
FCG First Trust ISE Revere Natural Gas 0.00 NEW 300 16.67 17.05
FAN First Trust Global Wind Energy 0.00 NEW 100 10.00 8.67
NHS Lehman Brothers First Trust IOF 0.00 NEW 700 14.29 13.16
PCN PIMCO Corporate Income Fund 0.00 NEW 150 20.00 17.11
MHI Pioneer Municipal High Income Trust 0.00 NEW 100 20.00 14.82
PWJ PowerShares Dynamic Mid Cap Growth 0.00 400 25.00 0.00
UGA United States Gasoline Fund 0.00 NEW 100 60.00 57.51
FRBK Republic First Ban 0.00 NEW 300 3.33 2.86
MVF BlackRock MuniVest Fund 0.00 NEW 500 10.00 10.08
UNTK UniTek Global Services 0.00 NEW 800 2.50 1.23
JKS JinkoSolar Holding 0.00 300 3.33 8.63
BYM BlackRock Insured Municipal Income Trust 0.00 NEW 200 15.00 13.87
BHD Blackrock Strategic Bond Trust 0.00 NEW 100 10.00 13.36
SCHE Schwab Emerging Markets Equity ETF 0.00 NEW 60 33.33 23.66
SCHF Schwab International Equity ETF 0.00 NEW 117 25.64 28.49
NMI Nuveen Municipal Income Fund 0.00 663 12.07 10.82
WHX Whiting USA Trust I 0.00 NEW 1500 6.67 4.17
SCHA Schwab U S Small Cap ETF 0.00 NEW 64 46.88 44.92
Geeknet 0.00 100 10.00 0.00
Schwab Strategic Tr us lrg cap etf 0.00 NEW 137 36.50 0.00
Baytex Energy 0.00 175 40.00 0.00
CECE CECO Environmental 0.00 NEW 200 15.00 12.47
Direxion Shs Etf Tr dly gld min bl 0.00 NEW 1000 6.00 0.00
BCBP BCB Ban 0.00 NEW 1000 10.00 10.35
Direxion Shs Etf Large Cap Bea 0.00 NEW 200 10.00 0.00
American Intl 0.00 +74.00% 197 15.23 0.00
Hanwha Solarone 0.00 NEW 800 1.25 0.00
Direxion Shs Etf Tr dly mc3x shs 0.00 NEW 200 10.00 0.00
Schwab Strategic Tr us reit etf 0.00 NEW 49 40.82 0.00
Prologis 0.00 NEW 111 36.04 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 157 25.48 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 157 6.37 0.00
Direxion Shs Etf Tr india bull 2x 0.00 NEW 200 20.00 0.00
INSTRS INC Stemcells 0.00 NEW 800 1.25 0.00
Cys Investments 0.00 772 11.66 0.00
Pimco Etf Tr 0-5 high yield 0.00 NEW 85 105.88 0.00
Galena Biopharma 0.00 NEW 3000 2.00 0.00
Schwab Strategic Tr us aggregate b 0.00 NEW 72 55.56 0.00
Itt 0.00 350 28.57 0.00
Exelis 0.00 -55.00% 400 10.00 0.00
Groupon 0.00 NEW 700 5.71 0.00
Delphi Automotive Plc shs 0.00 NEW 56 53.57 0.00
Wpx Energy 0.00 266 18.80 0.00
Bank Of Ireland Spons 0.00 NEW 50 0.00 0.00
Telephone And Data Systems 0.00 +1825.00% 385 18.18 0.00
Rouse Pptys 0.00 NEW 57 17.54 0.00
Telik 0.00 NEW 400 2.50 0.00
Kinder Morgan Inc/delaware Wts 0.00 78 0.00 0.00
Cytrx 0.00 NEW 1000 3.00 0.00
Mrc Global Inc cmn 0.00 NEW 58 34.48 0.00
Cell Therapeutics 0.00 NEW 93 0.00 0.00
Paragon Shipping Inc cl a 0.00 NEW 20 0.00 0.00

Past 13F-HR SEC Filings for Financial Architects