Financial Architects

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

Financial Architects portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 5.84 +6.00% 173189 80.05 79.77
Rydex Etf Trust s^p500 pur val 4.91 +10.00% 212236 54.96 0.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 4.28 -9.00% 83378 121.79 126.81
IJR iShares S&P; SmallCap 600 Index 3.10 64509 114.06 113.70
XLU Utilities SPDR 2.97 +5.00% 28206 250.00 43.18
Claymore Exchange-traded Fd gugg spinoff etf 2.68 142227 44.79 0.00
GE General Electric Company 2.53 +11.00% 237966 25.27 25.35
BRK.B Berkshire Hathaway 2.32 -40.00% 36685 150.14 0.00
AAPL Apple 2.10 -10.00% 45213 110.37 123.28
JNJ Johnson & Johnson 1.85 +3.00% 42006 104.58 98.55
Global X Etf equity 1.74 -3.00% 179377 23.07 0.00
Rydex Etf Trust consumr staple 1.65 +68.00% 37396 104.48 0.00
DVY iShares Dow Jones Select Dividend 1.56 46765 79.40 76.58
AMZN Amazon 1.52 +5.00% 2167 1666.67 372.62
CWB SPDR Barclays Capital Convertible SecETF 1.52 +21.00% 76736 46.89 46.99
XLK Technology SPDR 1.51 +82.00% 86511 41.35 41.70
XOM Exxon Mobil Corporation 1.27 +3.00% 32558 92.45 84.57
XLF Financial Select Sector SPDR 1.27 +250.00% 121477 24.73 23.97
Jp Morgan Alerian Mlp Index 1.21 NEW 62389 45.95 0.00
VZ Verizon Communications 1.20 +12.00% 60660 46.79 48.01
Bce 1.05 NEW 54136 45.87 0.00
NVS Novartis AG 0.94 24031 92.65 96.03
PEP Pepsi 0.83 +3.00% 20856 94.55 93.96
IWR iShares Russell Midcap Index Fund 0.74 10543 167.03 169.15
MDY SPDR S&P; MidCap 400 ETF 0.74 NEW 6635 264.05 268.26
EZM WisdomTree MidCap Earnings Fund 0.73 +84.00% 18785 92.63 93.65
Enstar Group Limited shs 0.71 11000 152.91 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.70 +2.00% 42212 39.44 39.78
REZ iShares FTSE NAREIT Resi Plus Capp 0.67 +37.00% 27104 58.92 59.64
IBM International Business Machines 0.63 +42.00% 9383 160.40 158.25
ARG Airgas 0.62 -10.00% 12844 115.15 114.17
IXJ iShares S&P; Global Healthcare Sect. 0.62 +23.00% 14760 99.59 104.63
Duke Energy 0.60 +9.00% 18753 75.72 0.00
Facebook Inc cl a 0.59 +2126.00% 17808 78.02 0.00
CVX Chevron Corporation 0.58 +18.00% 12307 112.21 102.86
MRK Merck & Co 0.58 +22.00% 24261 56.80 56.20
MIC Macquarie Infrastructure Company 0.58 -2.00% 19312 71.10 79.37
ADP Automatic Data Processing 0.55 +5083.00% 15551 83.34 85.00
SPY SPDR S&P; 500 ETF 0.54 +4.00% 6232 205.55 205.25
T AT&T; 0.54 38337 33.60 32.70
MSFT Microsoft Corporation 0.53 +6.00% 27065 46.44 42.00
INTC Intel Corporation 0.53 -12.00% 34945 36.29 32.76
DIA SPDR Dow Jones Industrial Average ETF 0.52 -30.00% 6905 177.84 176.97
PFE Pfizer 0.48 -2.00% 36505 31.15 33.78
XLP Consumer Staples Select Sect. SPDR 0.48 +7.00% 23576 48.48 48.00
Abbvie 0.47 NEW 16996 65.43 0.00
MKL Markel Corporation 0.45 -2.00% 1548 682.82 738.67
COP ConocoPhillips 0.44 +4.00% 15042 69.07 61.42
Kinder Morgan 0.44 +8.00% 24758 42.33 0.00
WTR Aqua America 0.43 -3.00% 37850 26.71 25.80
QCOM QUALCOMM 0.41 +3.00% 13237 74.34 71.27
QQQQ PowerShares QQQ Trust, Series 1 0.41 +7.00% 9471 103.26 0.00
IWD iShares Russell 1000 Value Index 0.40 +44.00% 9000 104.44 101.93
IWF iShares Russell 1000 Growth Index 0.38 NEW 9442 95.64 97.71
BP BP 0.37 +455.00% 22765 38.13 38.44
JPM JPMorgan Chase & Co. 0.37 +2.00% 13974 62.54 60.16
BAC Bank of America Corporation 0.36 48277 17.90 15.95
BMY Bristol Myers Squibb 0.36 +22.00% 14575 59.01 66.08
CSX CSX Corporation 0.35 22810 36.21 33.62
CVS CVS Caremark Corporation 0.35 +2.00% 8652 96.28 101.90
WFC Wells Fargo & Company 0.34 +8.00% 14846 54.83 53.90
TOT TOTAL S.A. 0.34 15860 51.20 48.03
Alerian Mlp Etf 0.34 NEW 46513 17.52 0.00
Tor Dom Bk Cad 0.33 16607 47.75 0.00
MTD Mettler-Toledo International 0.32 2500 302.40 306.26
XLV Health Care SPDR 0.31 +32.00% 10652 68.34 71.27
Nextera Energy 0.31 NEW 6886 106.30 0.00
GILD Gilead Sciences 0.31 +38.00% 7740 94.32 99.53
PGF PowerShares Fin. Preferred Port. 0.31 +3.00% 39925 18.26 18.45
GOOG Google 0.29 +160.00% 1315 530.80 554.33
Kraft Foods 0.29 +4.00% 11078 62.65 0.00
CGW Claymore S&P; Global Water Index 0.28 23981 28.06 27.35
Restoration Hardware Hldgs I 0.28 +9.00% 6850 96.06 0.00
Oaktree Cap 0.27 -39.00% 12295 51.81 0.00
DIS Walt Disney Company 0.26 +8.00% 6544 94.13 103.60
MO Altria 0.26 +20.00% 12734 49.24 52.47
SLB Schlumberger 0.26 -6.00% 7259 85.41 81.67
WMB Williams Companies 0.26 +3.00% 13510 44.93 46.41
PCYC Pharmacyclics 0.26 5000 122.20 254.08
DEO Diageo 0.25 +24.00% 5110 114.09 110.91
GLD SPDR Gold Trust 0.25 -35.00% 5320 113.53 110.56
LO Lorillard 0.25 9380 62.90 66.44
Google Inc Class C 0.25 +64.00% 1141 526.36 0.00
MCD McDonald's Corporation 0.24 -6.00% 6130 93.64 96.21
UL Unilever 0.24 +183.00% 14330 40.47 42.20
IYW iShares Dow Jones US Technology 0.24 +6.00% 5440 104.41 104.97
RYT Rydex S&P; Equal Weight Technology 0.24 +4.00% 6221 90.82 91.32
PNC PNC Financial Services 0.23 5892 91.31 93.21
PEG Public Service Enterprise 0.23 -2.00% 13484 41.38 39.84
VNQ Vanguard REIT ETF 0.23 -3.00% 6644 80.98 80.84
MMM 3M Company 0.22 +26.00% 3127 164.37 162.72
PM Philip Morris International 0.22 6388 81.40 77.69
ORCL Oracle Corporation 0.22 11353 45.01 41.62
ABB ABB 0.22 -15.00% 24918 21.15 20.21
XLB Materials SPDR 0.22 +8.00% 10890 48.58 49.68
IYJ iShares Dow Jones US Industrial 0.22 4934 106.61 107.08
V Visa 0.21 -4.00% 1870 262.03 266.74
BND Vanguard Total Bond Market ETF 0.21 +980.00% 5945 82.42 82.52
Barclays Bank 0.21 NEW 19700 25.79 0.00
IWM iShares Russell 2000 Index 0.20 -3.00% 4057 119.55 119.90
MSEX Middlesex Water Company 0.20 +24.00% 20733 23.06 21.95
PSEC Prospect Capital Corporation 0.20 57000 8.26 8.49
Vodafone Group New Adr F 0.20 -24.00% 14150 34.20 0.00
ABT Abbott Laboratories 0.19 +136.00% 10201 45.00 46.40
TEVA Teva Pharmaceutical Industries 0.19 -9.00% 7754 57.52 57.77
UTX United Technologies Corporation 0.19 +59.00% 3824 115.06 118.52
COF Capital One Financial 0.18 +224.00% 10129 42.35 77.96
NGG National Grid 0.18 NEW 6049 70.59 63.76
Sch Fnd Us Lg Etf schwb fdt us lg 0.18 +942.00% 14401 30.14 0.00
MDVN Medivation 0.17 4021 99.73 127.95
AWK American Water Works 0.17 -9.00% 7650 53.33 52.46
HCA HOLDINGS 0.17 +276.00% 5650 73.45 0.00
HD Home Depot 0.16 +52.00% 3563 104.97 113.11
CSCO Cisco Systems 0.16 +3.00% 13579 27.84 28.51
PG Procter & Gamble Company 0.16 +7.00% 4149 91.11 81.31
XLI Industrial SPDR 0.16 -10.00% 6849 56.57 56.03
SNH Senior Housing Properties Trust 0.16 NEW 16845 22.08 21.25
UNP Union Pacific Corporation 0.15 +19.00% 3067 119.01 114.86
HOG Harley-Davidson 0.15 -5.00% 5411 65.98 62.41
SDY SPDR S&P; Dividend 0.15 4650 78.71 76.89
BX Blackstone 0.14 NEW 9500 33.79 37.98
GIS General Mills 0.14 6014 53.38 51.55
XLE Energy Select Sector SPDR 0.14 +61.00% 4250 79.06 75.34
SXL Sunoco Logistics Partners 0.14 -25.00% 7941 41.81 40.17
ROST Ross Stores 0.13 3200 94.38 105.22
HYG iShares iBoxx $ High Yid Corp Bond 0.13 +4.00% 3425 89.64 90.34
Novadaq Technologies 0.13 18000 16.61 0.00
Fireeye 0.13 +206.00% 10105 31.57 0.00
AXP American Express Company 0.12 +81.00% 2957 93.00 79.39
CMCSK Comcast Corporation 0.12 +2.00% 4955 57.52 58.27
CMI Cummins 0.12 2005 144.14 137.75
ADI Analog Devices 0.12 NEW 5325 55.59 57.76
OZM Och-Ziff Capital Management 0.12 -12.00% 23925 11.66 12.44
VEA Vanguard Europe Pacific ETF 0.12 +92.00% 7488 37.93 39.04
PHO PowerShares Water Resources 0.12 +68.00% 11350 25.73 24.35
Express Scripts Holding 0.12 +376.00% 3476 84.58 0.00
COST Costco Wholesale Corporation 0.11 +93.00% 1863 141.71 148.30
DE Deere & Company 0.11 -7.00% 2961 88.48 90.31
AEP American Electric Power Company 0.11 -69.00% 4486 60.63 55.21
EFA iShares MSCI EAFE Index Fund 0.11 -59.00% 4286 60.90 62.56
TJX TJX Companies 0.11 +5.00% 3658 68.62 67.66
OEF iShares S&P; 100 Index 0.11 +20.00% 2780 91.01 90.39
Rydex Etf Trust equity 0.11 +5.00% 6100 44.75 0.00
CB Chubb Corporation 0.10 +2200.00% 2300 103.48 98.78
L Loews Corporation 0.10 -50.00% 5751 42.08 39.42
CAT Caterpillar 0.10 +35.00% 2507 91.34 79.57
KO Coca-Cola Company 0.10 5866 42.28 40.22
KMB Kimberly-Clark Corporation 0.10 +15.00% 1982 115.54 103.80
EXC Exelon Corporation 0.10 -19.00% 6232 37.07 31.85
SO Southern Company 0.10 +2.00% 5043 49.18 43.68
DOV Dover Corporation 0.10 +6.00% 3211 71.63 70.44
CET Central Securities 0.10 NEW 10522 21.95 22.10
MMP Magellan Midstream Partners 0.10 2786 82.56 78.66
IWN iShares Russell 2000 Value Index 0.10 2395 101.88 99.26
IWO iShares Russell 2000 Growth Index 0.10 NEW 1641 142.60 146.64
Alibaba Group Holding Ltd Spon 0.10 +288.00% 2330 103.86 0.00
CMCSA Comcast Corporation 0.09 3769 58.11 58.60
LUK Leucadia National 0.09 -61.00% 9925 22.47 23.15
WMT Wal-Mart Stores 0.09 +8.00% 2397 85.94 81.06
RMD ResMed 0.09 4000 56.00 67.11
D Dominion Resources 0.09 -5.00% 2669 76.81 69.17
AFL AFLAC Incorporated 0.09 +14.00% 4986 44.12 61.39
TRN Trinity Industries 0.09 -26.00% 7250 28.00 30.84
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.09 NEW 1880 110.11 109.49
Ligand Pharmaceuticals In 0.09 NEW 4000 53.25 0.00
SHV iShares Lehman Short Treasury Bond 0.09 NEW 1959 110.26 110.26
Agios Pharmaceuticals 0.09 NEW 2000 112.00 0.00
Cdk Global Inc equities 0.09 NEW 5082 40.73 0.00
MA MasterCard Incorporated 0.08 +2.00% 2225 86.29 87.52
Renaissance Re Holdings Ltd Cmn 0.08 2000 97.00 0.00
ED Consolidated Edison 0.08 2983 66.04 59.90
NVO Novo Nordisk A/S 0.08 4278 42.31 46.07
CLX Clorox Company 0.08 1773 104.34 107.06
CAG ConAgra Foods 0.08 5470 36.20 33.68
PPL PPL Corporation 0.08 -22.00% 5455 36.30 31.37
Enterprise Products Partners 0.08 5022 36.04 0.00
VTI Vanguard Total Stock Market ETF 0.08 -24.00% 1725 106.09 106.32
Anacor Pharmaceuticals In 0.08 -14.00% 6000 32.33 0.00
IGF iShares S&P; Global Infrastructure Index 0.08 4425 42.26 40.14
SCHF Schwab International Equity ETF 0.08 -14.00% 6641 28.91 29.47
Rydex Etf Trust indls etf 0.08 2000 90.50 0.00
Fs Investment Corporation 0.08 +1310.00% 19320 9.94 0.00
FDX FedEx Corporation 0.07 NEW 924 174.24 170.82
MON Monsanto Company 0.07 1325 119.25 117.22
LLY Eli Lilly & Co. 0.07 -6.00% 2472 68.88 68.81
LH Laboratory Corp. of America Holdings 0.07 1500 108.00 121.70
YUM Yum! Brands 0.07 -11.00% 2239 72.80 77.05
LMT Lockheed Martin Corporation 0.07 +7.00% 838 192.12 197.87
CL Colgate-Palmolive Company 0.07 +4.00% 2357 69.16 68.17
LOW Lowe's Companies 0.07 2520 68.65 73.15
DAL Delta Air Lines 0.07 +63.00% 3272 49.05 44.19
IWB iShares Russell 1000 Index 0.07 -4.00% 1542 114.79 114.60
XLY Consumer Discretionary SPDR 0.07 +15.00% 2331 72.07 74.69
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.07 NEW 3009 55.50 52.00
DEM WisdomTree Emerging Markets Eq 0.07 +12.00% 3899 42.06 41.02
SPE Special Opportunities Fund 0.07 10179 15.33 15.16
DTH WisdomTree DEFA Equity Income Fund 0.07 +27.00% 3700 42.43 42.59
SCHG Schwab U S Large Cap Growth ETF 0.07 +86.00% 3029 51.83 53.26
Powershares Etf Tr Ii s^p500 low vol 0.07 +57.00% 4519 38.06 0.00
Twitter 0.07 -29.00% 4670 35.97 0.00
TWX Time Warner 0.06 +1012.00% 1769 85.36 83.25
BR Broadridge Financial Solutions 0.06 NEW 3208 46.13 51.66
USB U.S. Ban 0.06 +37.00% 2942 44.87 43.76
SE Spectra Energy 0.06 +41.00% 3642 36.24 34.31
HCN Health Care REIT 0.06 +24.00% 1803 75.43 74.30
APD Air Products & Chemicals 0.06 -37.00% 980 143.88 152.20
SBUX Starbucks Corporation 0.06 +11.00% 1650 81.82 92.23
STZ Constellation Brands 0.06 1400 97.86 115.30
ABMD ABIOMED 0.06 4000 38.00 58.77
VNDA Vanda Pharmaceuticals 0.06 10000 14.30 10.67
NPSP NPS Pharmaceuticals 0.06 4000 35.75 45.97
DYAX Dyax 0.06 10000 14.10 16.58
FTK Flotek Industries 0.06 8000 18.75 14.86
IVW iShares S&P; 500 Growth Index 0.06 1346 111.44 113.07
CSII Cardiovascular Systems 0.06 5000 30.00 35.43
VBK Vanguard Small-Cap Growth ETF 0.06 +73.00% 1184 125.84 130.10
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 +435.00% 4067 33.69 33.58
D Fluidigm Corp Del 0.06 4000 33.75 0.00
TSM Taiwan Semiconductor Mfg 0.05 NEW 5244 22.31 23.50
GS Goldman Sachs 0.05 -44.00% 567 194.00 184.67
BK Bank of New York Mellon Corporation 0.05 -60.00% 3021 40.71 39.44
DVN Devon Energy Corporation 0.05 2080 61.06 57.71
NSC Norfolk Southern 0.05 1100 110.00 108.18
EQR Equity Residential 0.05 NEW 1610 72.05 75.86
GSK GlaxoSmithKline 0.05 +81.00% 2948 42.74 45.62
PCAR PACCAR 0.05 1687 68.17 60.73
ZMH Zimmer Holdings 0.05 +36.00% 991 113.02 116.78
SJI South Jersey Industries 0.05 +14.00% 1950 58.97 52.59
SPH Suburban Propane Partners 0.05 NEW 2988 43.17 43.73
CBI Chicago Bridge & Iron Company N.V. 0.05 -70.00% 2650 41.89 46.73
CELG Celgene Corporation 0.05 +900.00% 1000 112.00 118.26
O Realty Income 0.05 +1714.00% 4501 27.33 49.45
IJH iShares S&P; MidCap 400 Index 0.05 +44.00% 861 145.18 147.14
OKE ONEOK 0.05 2169 49.79 46.35
VBR Vanguard Small-Cap Value ETF 0.05 1089 105.60 105.60
MDSO Medidata Solutions 0.05 NEW 2250 47.56 45.11
KKR KKR & Co 0.05 -5.00% 4979 23.30 22.64
DTN WisdomTree Dividend ex-Fin Fund 0.05 1650 76.97 74.59
Schwab Strategic Tr cmn 0.05 +93.00% 2633 44.06 0.00
Citi 0.05 NEW 2370 54.01 0.00
American Tower Reit 0.05 NEW 1209 99.26 0.00
EW Edwards Lifesciences 0.04 -11.00% 800 127.50 135.16
MCK McKesson Corporation 0.04 492 207.32 221.98
APC Anadarko Petroleum Corporation 0.04 +11.00% 1131 82.23 79.89
SNY Sanofi-Aventis SA 0.04 -12.00% 2248 45.82 47.19
IVV iShares S&P; 500 Index 0.04 486 207.82 205.96
BIIB Biogen Idec 0.04 NEW 252 341.27 415.20
SYT Syngenta AG 0.04 1617 64.32 66.54
BPL Buckeye Partners 0.04 NEW 1200 75.83 75.87
WFMI Whole Foods Market 0.04 -35.00% 1709 50.32 0.00
MAR Marriott International 0.04 1235 77.73 81.60
PRU Prudential Financial 0.04 +95.00% 997 90.27 80.31
HSY Hershey Company 0.04 909 104.51 98.43
SRE Sempra Energy 0.04 -2.00% 886 111.74 106.08
YHOO Yahoo! 0.04 -24.00% 1843 50.46 42.61
BGCP BGC Partners 0.04 10000 9.20 8.57
DGX Quest Diagnostics Incorporated 0.04 1487 67.25 70.85
RFMD RF Micro Devices 0.04 +5.00% 5277 16.68 16.59
ETP Energy Transfer Partners 0.04 1400 65.00 54.95
FLS Flowserve Corporation 0.04 1500 60.00 57.90
SNDK SanDisk Corporation 0.04 +31.00% 933 97.53 84.20
IJK iShares S&P; MidCap 400 Growth 0.04 600 160.00 165.35
KBE SPDR KBW Bank 0.04 3033 33.63 33.12
VUG Vanguard Growth ETF 0.04 +100.00% 1000 104.00 106.62
VIG Vanguard Dividend Appreciation ETF 0.04 -38.00% 1100 80.91 80.49
VCSH Vanguard Short Term Corporate Bond ETF 0.04 +144.00% 1074 80.07 79.79
CPRX Catalyst Pharmaceutical Partners 0.04 30000 2.97 4.17
RBPAA Royal Bancshares of Pennsylvania 0.04 +40.00% 62352 1.51 1.70
Covidien 0.04 +5.00% 943 101.80 0.00
Schwab Strategic Tr us reit etf 0.04 +21.00% 2233 38.96 0.00
Pimco Total Return Etf totl 0.04 +128.00% 856 107.48 0.00
Market Vectors Etf Tr 0.04 4185 20.55 0.00
Tableau Software Inc Cl A 0.04 +75.00% 1160 84.48 0.00
Actavis 0.04 NEW 359 256.27 0.00
Hilton Worlwide Hldgs 0.04 3750 26.13 0.00
American Airls 0.04 -13.00% 1700 53.53 0.00
Barracuda Networks 0.04 NEW 2683 35.78 0.00
ADM Archer Daniels Midland Company 0.03 +118.00% 1306 52.07 45.32
HSP Hospira 0.03 NEW 1120 61.61 87.66
RAI Reynolds American 0.03 1093 64.04 70.03
SYY SYSCO Corporation 0.03 +17.00% 1651 39.98 38.41
VFC V.F. Corporation 0.03 +6.00% 968 75.41 73.33
BA Boeing Company 0.03 -60.00% 615 130.08 152.38
IP International Paper Company 0.03 NEW 1329 53.42 54.31
ABC AmerisourceBergen 0.03 NEW 896 90.40 103.61
VLO Valero Energy Corporation 0.03 +6.00% 1534 49.54 56.99
BDX Becton, Dickinson and 0.03 -89.00% 500 140.00 142.79
AFG American Financial 0.03 +1214.00% 1314 60.88 62.49
FLR Fluor Corporation 0.03 +20.00% 1258 60.41 57.12
HON Honeywell International 0.03 824 99.51 100.92
Y Alleghany Corporation 0.03 -98.00% 162 462.96 460.40
F Ford Motor Company 0.03 -67.00% 4229 15.61 15.85
EMC EMC Corporation 0.03 -16.00% 2796 29.69 26.24
BUD Anheuser-Busch InBev NV 0.03 NEW 600 111.67 120.72
XEL Xcel Energy 0.03 2064 35.85 33.87
CHK Chesapeake Energy Corporation 0.03 +1000.00% 3575 19.58 14.13
IBB iShares NASDAQ Biotechnology Index 0.03 +100.00% 200 305.00 341.41
UA Under Armour 0.03 +4.00% 1148 67.94 75.07
BIDU Baidu 0.03 -95.00% 297 228.96 207.29
Rogers Communications -cl B 0.03 2000 39.00 0.00
Oge Energy 0.03 1900 35.26 0.00
SEP Spectra Energy Partners 0.03 1100 57.27 50.24
FGP Ferrellgas Partners 0.03 2751 21.81 22.79
SJT San Juan Basin Royalty Trust 0.03 5479 14.24 13.04
INFI Infinity Pharmaceuticals 0.03 4000 17.00 15.42
CERS Cerus Corporation 0.03 10000 6.20 4.15
ACM AECOM Technology Corporation 0.03 NEW 2538 30.34 29.32
Seadrill 0.03 -32.00% 6500 12.00 0.00
SLV iShares Silver Trust 0.03 -13.00% 4000 15.00 14.70
VO Vanguard Mid-Cap ETF 0.03 665 123.31 125.59
VB Vanguard Small-Cap ETF 0.03 +534.00% 634 116.72 118.34
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.03 +595.00% 584 109.59 109.75
IYF iShares Dow Jones US Financial 0.03 NEW 883 90.60 88.01
Barclays Bank Plc Pfd. 6.625% pfd 0.03 NEW 3000 25.67 0.00
Market Vectors Etf Tr Biotech 0.03 NEW 600 115.00 0.00
Proshares Ultrashort 20+y Tr etf 0.03 -71.00% 1469 46.51 0.00
Whitewave Foods 0.03 NEW 2250 35.11 0.00
Icon 0.03 1500 50.67 0.00
Tetraphase Pharmaceuticals 0.03 NEW 2000 39.50 0.00
Hd Supply 0.03 2500 29.60 0.00
Outfront Media 0.03 NEW 2296 27.00 0.00
NLY Annaly Capital Management 0.02 -89.00% 5100 10.78 10.36
ECL Ecolab 0.02 +13.00% 347 103.75 115.32
MTB M&T; Bank Corporation 0.02 305 124.59 121.63
RRC Range Resources 0.02 +13.00% 1080 53.70 47.15
AEE Ameren Corporation 0.02 -40.00% 1188 46.30 41.21
NOC Northrop Grumman Corporation 0.02 +180.00% 337 148.37 158.85
RRD R.R. Donnelley & Sons Company 0.02 +311.00% 2245 16.93 19.42
TROW T. Rowe Price 0.02 -62.00% 550 85.45 81.65
TRV Travelers Companies 0.02 +8.00% 424 106.13 105.54
DOW Dow Chemical Company 0.02 +238.00% 1050 45.71 47.09
AKAM Akamai Technologies 0.02 NEW 885 63.28 69.99
MS Morgan Stanley 0.02 NEW 1458 28.81 34.94
DVA DaVita 0.02 600 75.00 78.60
DRI Darden Restaurants 0.02 -55.00% 633 58.45 62.29
DD E.I. du Pont de Nemours & Company 0.02 +37.00% 512 74.22 79.13
EMR Emerson Electric 0.02 +77.00% 711 61.88 55.87
KR Kroger 0.02 +23.00% 619 64.62 74.09
AMGN Amgen 0.02 -92.00% 255 160.78 153.92
CSC Computer Sciences Corporation 0.02 +7.00% 704 62.50 67.18
HPQ Hewlett-Packard Company 0.02 +95.00% 1153 39.90 32.62
NKE NIKE 0.02 618 95.47 96.37
SYK Stryker Corporation 0.02 489 94.07 90.61
UN Unilever N.V. 0.02 +15.00% 1087 38.64 42.05
SCI Service Corporation International 0.02 NEW 1825 22.47 25.12
ETR Entergy Corporation 0.02 509 88.41 75.05
HUM Humana 0.02 +21.00% 392 142.86 160.10
Seagate Technology Com Stk 0.02 +129.00% 785 66.24 0.00
APU AmeriGas Partners 0.02 NEW 817 47.74 47.34
CNP CenterPoint Energy 0.02 1529 23.54 20.60
FULT Fulton Financial 0.02 3698 12.44 12.19
INTU Intuit 0.02 NEW 600 91.67 95.52
LUV Southwest Airlines 0.02 +60.00% 951 42.06 44.01
PAA Plains All American Pipeline 0.02 +159.00% 891 51.63 47.37
POM Pepco Holdings 0.02 -9.00% 1400 27.14 26.90
BWP Boardwalk Pipeline Partners 0.02 -86.00% 2400 17.92 16.18
NKTR Nektar Therapeutics 0.02 3000 15.67 12.82
AWR American States Water Company 0.02 1000 38.00 38.80
KSU Kansas City Southern 0.02 +9.00% 450 122.22 113.81
NICE Nice Systems 0.02 1000 51.00 59.46
Rbc Cad 0.02 600 68.33 0.00
Sierra Wireless 0.02 923 47.67 0.00
CBOE CBOE Holdings 0.02 900 63.33 60.15
AGG iShares Lehman Aggregate Bond 0.02 NEW 385 109.09 110.29
SPG Simon Property 0.02 +2.00% 210 180.95 179.63
IYM iShares Dow Jones US Basic Mater. 0.02 700 82.86 82.91
TSLA Tesla Motors 0.02 -83.00% 174 224.14 194.42
IDU iShares Dow Jones US Utilities 0.02 NEW 311 118.97 108.36
OPK Opko Health 0.02 +58.00% 4900 10.00 14.08
General Growth Properties 0.02 2070 28.02 0.00
GOV Government Properties Income Trust 0.02 NEW 1625 22.77 22.14
FXF CurrencyShares Swiss Franc Trust 0.02 450 97.78 96.77
JNK SPDR Barclays Capital High Yield B 0.02 +673.00% 1276 38.40 39.12
IWC iShares Russell Microcap Index 0.02 518 77.22 76.92
PID PowerShares Intl. Dividend Achiev. 0.02 NEW 2500 17.60 17.33
CVY Claymore/Zacks Multi-Asset Inc Idx 0.02 2300 22.17 21.91
IYH iShares Dow Jones US Healthcare 0.02 NEW 270 144.44 150.90
JKL iShares Morningstar Small Value 0.02 285 129.82 127.00
PEY PowerShares High Yld. Dividend Achv 0.02 3517 13.36 12.96
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 NEW 5800 8.10 8.19
PJP PowerShares Dynamic Pharmaceuticals 0.02 +33.00% 601 66.56 75.83
PBE PowerShares Dynamic Biotech &Genome; 0.02 750 50.67 55.26
RYE Rydex S&P; Equal Weight Energy 0.02 -55.00% 651 67.59 63.71
GWL SPDR S&P; World ex-US 0.02 NEW 1950 26.67 27.52
DES WisdomTree SmallCap Dividend Fund 0.02 700 71.43 69.40
FRBK Republic First Ban 0.02 +25.00% 10000 3.80 3.41
DWX SPDR S&P; International Dividend 0.02 NEW 1106 41.59 40.92
FIW First Trust ISE Water Index Fund 0.02 1100 33.64 31.15
SCHA Schwab U S Small Cap ETF 0.02 +157.00% 740 55.41 55.93
Schwab Strategic Tr us lrg cap etf 0.02 1209 48.80 0.00
Rait Financial Trust 0.02 NEW 5466 7.68 0.00
Linkedin 0.02 +10.00% 253 229.25 0.00
Spirit Airlines 0.02 +4.00% 101 500.00 0.00
Marathon Petroleum 0.02 555 90.09 0.00
Us Silica Hldgs 0.02 -4.00% 2000 25.50 0.00
Phillips 66 0.02 596 72.15 0.00
Resolute Fst Prods In 0.02 +18.00% 2325 17.63 0.00
Pimco Dynamic Incm Fund 0.02 1900 30.53 0.00
Mondelez Int 0.02 -20.00% 1078 36.18 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.02 NEW 1600 28.75 0.00
Ambarella Inc shs 0.02 NEW 808 50.74 0.00
Mirati Therapeutics 0.02 3000 18.67 0.00
Vanguard S&p 500 Etf idx fd 0.02 200 190.00 0.00
Kate Spade & Co 0.02 -64.00% 1150 32.17 0.00
Mobileye N.v. 0.02 +806.00% 906 41.11 0.00
Tyco International 0.02 NEW 1064 44.17 0.00
Walgreen Boots Alliance 0.02 NEW 490 75.51 0.00
Crown Castle Intl 0.02 NEW 519 79.00 0.00
TWC Time Warner Cable 0.01 +553.00% 209 153.11 154.39
OC Owens Corning 0.01 -84.00% 400 35.00 40.03
CHL China Mobile 0.01 NEW 400 60.00 63.03
NU Northeast Utilities System 0.01 +116.00% 337 53.41 0.00
GLW Corning Incorporated 0.01 -11.00% 1136 22.89 22.80
BLK BlackRock 0.01 NEW 93 354.84 357.74
CME CME 0.01 NEW 252 87.30 95.64
SCHW Charles Schwab Corporation 0.01 +3.00% 796 30.15 30.86
FIS Fidelity National Information Services 0.01 +144.00% 485 61.86 65.10
DFS Discover Financial Services 0.01 -11.00% 401 64.84 58.01
AMP Ameriprise Financial 0.01 NEW 168 130.95 131.20
LM Legg Mason 0.01 NEW 364 52.20 54.88
RSG Republic Services 0.01 300 40.00 40.26
WM Waste Management 0.01 573 50.61 53.00
BAX Baxter International 0.01 -63.00% 283 74.20 67.92
REGN Regeneron Pharmaceuticals 0.01 NEW 5 2800.00 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.01 +290.00% 129 116.28 123.26
Bunge 0.01 +52.00% 152 92.11 0.00
CAH Cardinal Health 0.01 +38.00% 355 81.69 87.33
UPS United Parcel Service 0.01 +2.00% 304 111.84 99.32
BBBY Bed Bath & Beyond 0.01 -86.00% 366 76.50 74.05
CERN Cerner Corporation 0.01 +137.00% 389 64.27 69.83
HOLX Hologic 0.01 650 26.15 31.98
NVDA NVIDIA Corporation 0.01 750 20.00 22.93
PAYX Paychex 0.01 448 46.88 48.92
PSA Public Storage 0.01 +4.00% 104 182.69 186.59
SON Sonoco Products Company 0.01 NEW 400 42.50 44.25
ADBE Adobe Systems Incorporated 0.01 300 73.33 76.64
Transocean 0.01 -69.00% 675 17.78 0.00
BBY Best Buy 0.01 NEW 609 39.41 40.39
SSD Simpson Manufacturing 0.01 500 34.00 35.70
JCI Johnson Controls 0.01 +3.00% 448 49.11 48.46
TIF Tiffany & Co. 0.01 117 111.11 83.92
AVA Avista Corporation 0.01 NEW 404 34.65 32.60
STE Steris Corporation 0.01 239 62.76 64.39
IRF International Rectifier Corporation 0.01 450 40.00 0.00
SWY Safeway 0.01 +6.00% 347 34.58 0.00
MAS Masco Corporation 0.01 NEW 1032 25.19 25.99
MDU MDU Resources 0.01 814 23.34 20.52
RTN Raytheon Company 0.01 -19.00% 242 107.44 106.21
CPB Campbell Soup Company 0.01 500 44.00 45.09
CTL CenturyLink 0.01 +71.00% 647 40.19 35.12
Potash Corp. Of Saskatchewan I 0.01 348 34.48 0.00
AET Aetna 0.01 NEW 157 89.17 100.76
NI NiSource 0.01 366 43.72 41.22
AGCO AGCO Corporation 0.01 NEW 300 46.67 47.82
ALL Allstate Corporation 0.01 -81.00% 265 71.70 68.72
AOL AOL 0.01 NEW 314 44.59 39.28
BHI Baker Hughes Incorporated 0.01 -99.00% 396 55.56 59.73
BBT BB&T; Corporation 0.01 +10.00% 901 38.85 37.76
CI CIGNA Corporation 0.01 323 102.17 120.83
DISH DISH Network 0.01 185 70.27 73.44
EBAY eBay 0.01 +16.00% 441 56.69 59.78
HES Hess 0.01 300 73.33 69.52
ISRG Intuitive Surgical 0.01 +31.00% 29 517.24 489.66
MMC Marsh & McLennan Companies 0.01 +149.00% 587 57.92 55.76
OXY Occidental Petroleum Corporation 0.01 -17.00% 195 82.05 74.23
PH Parker-Hannifin Corporation 0.01 +5.00% 118 127.12 116.44
PX Praxair 0.01 125 128.00 124.53
TGT Target Corporation 0.01 +2.00% 462 75.76 77.89
TXN Texas Instruments Incorporated 0.01 NEW 248 52.42 57.48
UNH UnitedHealth 0.01 +41.00% 228 100.88 113.33
XRX Xerox Corporation 0.01 +25.00% 1185 13.50 12.92
WY Weyerhaeuser Company 0.01 +2.00% 833 36.01 33.37
Agilent Technologies Inc C ommon 0.01 +57.00% 490 40.82 0.00
DHR Danaher Corporation 0.01 +170.00% 270 85.19 84.59
SPLS Staples 0.01 700 18.57 16.12
FCX Freeport-McMoRan Copper & Gold 0.01 -90.00% 500 24.00 18.56
PCG PG&E; Corporation 0.01 +5.00% 264 53.03 51.38
ITW Illinois Tool Works 0.01 NEW 343 93.29 96.27
MUR Murphy Oil Corporation 0.01 NEW 313 51.12 46.97
Accenture 0.01 NEW 309 90.61 0.00
EOG EOG Resources 0.01 -52.00% 360 91.67 86.44
GD General Dynamics Corporation 0.01 148 135.14 133.60
Brookfield Infrastructure Part 0.01 NEW 500 42.00 0.00
USG USG Corporation 0.01 1000 28.00 27.52
GCI Gannett 0.01 +4.00% 522 32.57 34.21
FITB Fifth Third Ban 0.01 -16.00% 800 20.00 19.04
OMC Omni 0.01 NEW 458 76.42 76.16
DPS Dr Pepper Snapple 0.01 +2.00% 382 70.68 77.36
USO United States Oil Fund 0.01 NEW 900 20.00 17.60
WR Westar Energy 0.01 300 40.00 36.94
NYB New York Community Ban 0.01 NEW 1850 16.22 0.00
AMAT Applied Materials 0.01 NEW 470 25.53 23.76
PCP Precision Castparts 0.01 +80.00% 90 244.44 210.13
SH ProShares Short S&P500; 0.01 1000 22.00 21.73
PCLN priceline.com Incorporated 0.01 -96.00% 13 1153.85 1190.00
MRO Marathon Oil Corporation 0.01 +19.00% 1182 27.92 26.02
TM Toyota Motor Corporation 0.01 +46.00% 203 123.15 134.15
SBGI Sinclair Broadcast 0.01 -85.00% 720 27.78 26.27
VTR Ventas 0.01 NEW 310 70.97 69.27
MU Micron Technology 0.01 -80.00% 640 34.38 27.78
MJN Mead Johnson Nutrition 0.01 +5.00% 142 98.59 98.45
CRM salesforce 0.01 +5.00% 211 61.61 64.26
BRCM Broadcom Corporation 0.01 NEW 300 43.33 44.13
EIX Edison International 0.01 +40.00% 241 66.39 61.82
LNN Lindsay Corporation 0.01 350 85.71 78.11
Transcanada 0.01 +14.00% 343 49.56 0.00
HUN Huntsman Corporation 0.01 NEW 1200 22.50 21.77
BHP BHP Billiton 0.01 -61.00% 250 48.00 45.68
CGNX Cognex Corporation 0.01 410 41.46 46.41
CMG Chipotle Mexican Grill 0.01 +80.00% 45 688.89 665.38
CNK Cinemark Holdings 0.01 344 34.88 40.54
Deutsche Bank Ag-registered 0.01 NEW 1024 25.39 0.00
FMC FMC Corporation 0.01 600 56.67 60.36
LGCY Legacy Reserves 0.01 NEW 1500 18.00 10.66
NJR New Jersey Resources Corporation 0.01 450 62.22 28.89
RGNC Regency Energy Partners 0.01 NEW 1224 23.69 0.00
SCG SCANA Corporation 0.01 496 60.48 52.58
TCLP TC Pipelines 0.01 NEW 357 70.03 0.00
UGI UGI Corporation 0.01 +66.00% 498 38.15 31.93
ATHN athenahealth 0.01 NEW 150 146.67 120.44
BPT BP Prudhoe Bay Royalty Trust 0.01 NEW 334 68.86 56.48
CBST Cubist Pharmaceuticals 0.01 -83.00% 155 99.34 101.94
CREE Cree 0.01 +204.00% 500 32.00 38.59
Diana Shipping 0.01 -3.00% 3000 6.67 0.00
GWR Genesee & Wyoming 0.01 200 90.00 102.48
HAIN Hain Celestial 0.01 +100.00% 200 60.00 60.12
UMC United Microelectronics 0.01 NEW 5503 2.18 2.46
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +80.00% 180 77.78 0.00
NFG National Fuel Gas 0.01 NEW 340 70.59 59.35
RUK Reed Elsevier 0.01 NEW 221 67.87 67.12
SUSQ Susquehanna Bancshares 0.01 2020 13.37 13.43
TDG TransDigm Group Incorporated 0.01 100 200.00 214.68
TEG Integrys Energy 0.01 370 78.38 71.00
BNCL Beneficial Mutual Ban 0.01 2000 12.50 10.93
ENL Reed Elsevier NV 0.01 330 48.48 48.62
MNRTA Monmouth R.E. Inv 0.01 1750 10.86 0.00
IAU iShares Gold Trust 0.01 -60.00% 1897 11.60 11.14
WSFS WSFS Financial Corporation 0.01 400 77.50 75.55
BOFI BofI Holding 0.01 376 77.13 87.64
CCUR Concurrent Computer Corporation 0.01 NEW 3564 7.01 6.73
MD Mednax 0.01 350 65.71 70.95
RYN Rayonier 0.01 750 28.00 27.05
Suncor Energy 0.01 +24.00% 1062 32.02 0.00
BXP Boston Properties 0.01 NEW 256 128.91 135.21
AIG American International 0.01 -77.00% 311 54.66 54.59
IVE iShares S&P; 500 Value Index 0.01 NEW 215 93.02 91.53
IWS iShares Russell Midcap Value Index 0.01 300 73.33 73.47
SWI SolarWinds 0.01 624 49.68 48.25
VV Vanguard Large-Cap ETF 0.01 235 93.62 94.44
DG Dollar General 0.01 +30.00% 315 69.84 71.52
SPR Spirit AeroSystems Holdings 0.01 500 44.00 50.94
IYR iShares Dow Jones US Real Estate 0.01 275 76.36 76.66
CTCT Constant Contact 0.01 500 36.00 37.88
TDSC 3D Systems Corporation 0.01 -79.00% 624 33.65 0.00
N NetSuite 0.01 -42.00% 200 110.00 91.16
Avago Technologies 0.01 NEW 201 99.50 0.00
FXE CurrencyShares Euro Trust 0.01 158 120.25 104.11
PRF PowerShares FTSE RAFI US 1000 0.01 200 90.00 90.16
VWO Vanguard Emerging Markets ETF 0.01 -36.00% 679 39.76 39.44
IWP iShares Russell Midcap Growth Idx. 0.01 300 93.33 95.82
IJT iShares S&P; SmallCap 600 Growth 0.01 110 118.18 124.98
AVK Advent Claymore Convertible Sec & Inc Fd 0.01 1087 16.56 16.98
CHY Calamos Convertible & Hi Income Fund 0.01 836 14.35 14.22
MBB iShares Lehman MBS Bond Fund 0.01 196 107.14 109.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 310 106.45 105.16
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 NEW 1000 24.00 24.25
BSTC BioSpecifics Technologies 0.01 -60.00% 335 38.81 38.06
ELGX Endologix 0.01 1000 15.00 15.20
GAIN Gladstone Investment Corporation 0.01 NEW 600 26.67 7.34
MAIN Main Street Capital Corporation 0.01 1050 29.52 30.38
MSI Motorola Solutions 0.01 -32.00% 300 66.67 65.32
KYN Kayne Anderson MLP Investment 0.01 +146.00% 718 37.60 34.45
PTY PIMCO Corporate Opportunity Fund 0.01 1450 15.86 16.14
ISHARES TR MSCI Small Cap msci small cap 0.01 500 46.00 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.01 200 130.00 127.44
GWX SPDR S&P; International Small Cap 0.01 1000 27.00 27.98
VHT Vanguard Health Care ETF 0.01 276 126.81 132.20
IYE iShares Dow Jones US Energy Sector 0.01 -88.00% 612 44.12 42.41
SLYG SPDR DJ Wilshire Small Cap Growth 0.01 190 178.95 181.87
CQP Cheniere Energy Partners 0.01 600 31.67 29.71
Credit Suisse Nassau Brh exch nt lkd 20 0.01 1100 26.36 0.00
NPT Nuveen Premium Income Muni Fd 4 0.01 1590 13.21 13.13
DTD WisdomTree Total Dividend Fund 0.01 400 75.00 73.40
PWJ PowerShares Dynamic Mid Cap Growth 0.01 400 32.50 0.00
PCEF PowerShrs CEF Income Cmpst Prtfl 0.01 1000 24.00 23.88
NTG Tortoise MLP Fund 0.01 426 28.17 24.79
VDE Vanguard Energy ETF 0.01 200 110.00 106.20
DLS WisdomTree Intl. SmallCap Div Fd. 0.01 -56.00% 470 55.32 57.78
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 1130 14.16 13.92
BHK BlackRock Core Bond Trust 0.01 NEW 1500 13.33 13.40
PNQI PowerShares Nasdaq Internet Portfol 0.01 225 66.67 69.21
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 NEW 310 87.10 86.66
MYJ BlackRock MuniYield New Jersey Fund 0.01 775 15.48 15.28
Nuveen Nj Div Advantage Mun 0.01 NEW 1001 12.99 0.00
UYM ProShares Ultra Basic Materials 0.01 -49.00% 304 50.00 49.82
BBN Blackrock Build America Bond Trust 0.01 NEW 1000 22.00 22.30
BLTI Biolase Technology 0.01 NEW 10050 2.59 0.00
Schwab Strategic Tr sht tm us tres 0.01 229 52.40 0.00
CECE CECO Environmental 0.01 -6.00% 2000 15.50 11.92
Powershares Etf Trust dynam midcp pt 0.01 NEW 600 40.00 0.00
Te Connectivity Ltd for 0.01 -14.00% 425 63.53 0.00
Prologis 0.01 NEW 335 41.79 0.00
Netqin Mobile 0.01 NEW 55 454.55 0.00
Clearbridge Energy Mlp Opp F 0.01 509 23.58 0.00
Indexiq Etf Tr 0.01 1220 27.87 0.00
Pimco Etf Tr 0-5 high yield 0.01 -54.00% 169 100.59 0.00
Zillow 0.01 265 105.66 0.00
Itt 0.01 350 40.00 0.00
Ubiquiti Networks 0.01 NEW 1000 30.00 0.00
First Tr Energy Infrastrctr 0.01 510 23.53 0.00
Jazz Pharmaceuticals 0.01 130 161.54 0.00
Schwab Strategic Tr us dividend eq 0.01 750 40.00 0.00
Blackrock Util & Infrastrctu 0.01 NEW 1000 21.00 0.00
Ingredion Incorporated 0.01 NEW 300 83.33 0.00
Exchange Traded Concepts Tr york hiinc m 0.01 2200 12.73 0.00
Palo Alto Networks 0.01 -73.00% 212 125.00 0.00
Stratasys 0.01 -68.00% 234 81.20 0.00
Wpp Plc- 0.01 NEW 116 103.45 0.00
Solarcity 0.01 -70.00% 377 53.05 0.00
Organovo Holdings 0.01 +600.00% 1750 7.43 0.00
Ishares Inc msci india index 0.01 NEW 1000 30.00 0.00
Blackrock Multi-sector Incom other 0.01 NEW 1715 16.91 0.00
Sunedison 0.01 NEW 1200 19.17 0.00
Gw Pharmaceuticals Plc ads 0.01 NEW 500 68.00 0.00
Channeladvisor 0.01 550 21.82 0.00
Windstream Hldgs 0.01 -32.00% 1477 8.12 0.00
Direxion Shs Etf Tr India Bull etf 0.01 -40.00% 300 80.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 558 30.47 0.00
Sirius Xm Holdings 0.01 8500 3.53 0.00
One Gas 0.01 450 42.22 0.00
Pentair cs 0.01 +38.00% 351 65.53 0.00
Ims Health Holdings 0.01 NEW 500 26.00 0.00
Arista Networks 0.01 NEW 290 62.07 0.00
Lo 0.01 1010 19.80 0.00
Freshpet 0.01 NEW 1000 17.00 0.00
HAS Hasbro 0.00 113 53.10 61.01
* Barrick Gold 0.00 -60.00% 400 10.00 0.00
SNP China Petroleum & Chemical 0.00 NEW 25 80.00 78.22
CTSH Cognizant Technology Solutions 0.00 NEW 140 50.00 60.57
SKM SK Tele 0.00 272 25.74 26.19
FMX Fomento Economico Mexicano SAB 0.00 NEW 36 83.33 86.48
TV Grupo Televisa, S.A. 0.00 NEW 228 35.09 34.95
SQM Sociedad Quimica y Minera 0.00 -71.00% 100 20.00 23.51
NRG NRG Energy 0.00 -30.00% 81 24.69 23.45
EEM iShares MSCI Emerging Markets Indx 0.00 -51.00% 283 38.87 38.45
GNW Genworth Financial 0.00 -41.00% 1000 9.00 7.13
STT State Street Corporation 0.00 NEW 126 79.37 72.30
WU Western Union Company 0.00 +94.00% 423 18.91 19.29
TWO Two Harbors Investment 0.00 560 10.71 10.30
Ace Limited Cmn 0.00 NEW 71 112.68 0.00
PFG Principal Financial 0.00 NEW 104 48.08 49.56
TSS Total System Services 0.00 NEW 118 33.90 37.47
AJG Arthur J. Gallagher & Co. 0.00 NEW 125 48.00 45.96
NTRS Northern Trust Corporation 0.00 NEW 140 64.29 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 81 37.04 0.00
MCO Moody's Corporation 0.00 115 95.65 95.46
COG Cabot Oil & Gas Corporation 0.00 NEW 155 32.26 27.30
Canadian Natl Ry 0.00 -33.00% 100 70.00 0.00
DKS Dick's Sporting Goods 0.00 209 47.85 56.47
VIA.B Via 0.00 116 77.59 0.00
GXP Great Plains Energy Incorporated 0.00 250 28.00 25.78
AES AES Corporation 0.00 NEW 176 11.36 12.14
BAM.A Brookfield Asset Management 0.00 NEW 183 49.18 0.00
PHM Pulte 0.00 +36.00% 136 22.06 21.23
CCL Carnival Corporation 0.00 +18.00% 118 42.37 43.98
CTXS Citrix Systems 0.00 +35.00% 180 61.11 59.63
COH Coach 0.00 +97.00% 197 35.53 40.63
CPRT Copart 0.00 200 35.00 36.58
CFR Cullen/Frost Bankers 0.00 46 65.22 68.36
GPC Genuine Parts Company 0.00 NEW 70 100.00 92.26
JCP J.C. Penney Company 0.00 -50.00% 1000 6.00 7.26
KSS Kohl's Corporation 0.00 NEW 173 63.58 73.72
LKQX LKQ Corporation 0.00 NEW 144 27.78 0.00
MCHP Microchip Technology 0.00 225 44.44 49.28
NUAN Nuance Communications 0.00 -84.00% 200 15.00 13.76
PPG PPG Industries 0.00 +120.00% 44 227.27 225.60
RPM RPM International 0.00 NEW 114 52.63 47.86
Royal Caribbean Cruises 0.00 100 80.00 0.00
SEE Sealed Air 0.00 -23.00% 134 44.78 45.48
SWK Stanley Black & Decker 0.00 -27.00% 26 76.92 95.48
TDC Teradata Corporation 0.00 -53.00% 117 42.74 42.00
SHW Sherwin-Williams Company 0.00 NEW 19 263.16 281.82
GWW W.W. Grainger 0.00 NEW 23 260.87 230.01
TAP Molson Coors Brewing Company 0.00 NEW 39 76.92 73.49
BSX Boston Scientific Corporation 0.00 NEW 453 13.25 16.49
HRS Harris Corporation 0.00 NEW 56 71.43 72.70
MDT Medtronic 0.00 -99.00% 3 666.67 76.22
ZQK Quiksilver 0.00 -60.00% 2000 2.00 1.81
WDC Western Digital 0.00 NEW 52 115.38 97.30
HBI Hanesbrands 0.00 -4.00% 96 114.58 32.16
NOK Nokia Corporation 0.00 300 6.67 7.66
WHR Whirlpool Corporation 0.00 +7.00% 56 196.43 197.86
CINF Cincinnati Financial Corporation 0.00 213 51.64 52.08
HR Healthcare Realty Trust Incorporated 0.00 NEW 100 30.00 26.23
NOV National-Oilwell Var 0.00 -21.00% 100 70.00 50.15
CBK Christopher & Banks Corporation 0.00 1200 5.83 5.00
TSN Tyson Foods 0.00 +13.00% 147 40.82 37.76
Agrium 0.00 -96.00% 100 90.00 0.00
PIR Pier 1 Imports 0.00 NEW 500 16.00 12.41
AZN AstraZeneca 0.00 -72.00% 88 68.18 64.92
COL Rockwell Collins 0.00 NEW 80 87.50 91.43
MYL Mylan 0.00 NEW 122 57.38 58.88
RHT Red Hat 0.00 100 70.00 65.33
WSM Williams-Sonoma 0.00 150 73.33 80.32
ANAD ANADIGICS 0.00 -21.00% 7000 0.71 1.07
AA Alcoa 0.00 -77.00% 267 16.53 13.56
AGN Allergan 0.00 -93.00% 54 203.70 234.98
CFN CareFusion Corporation 0.00 NEW 70 57.14 59.78
CX Cemex SAB de CV 0.00 -13.00% 1081 10.18 9.12
Cenovus Energy 0.00 -96.00% 100 20.00 0.00
HAL Halliburton Company 0.00 +211.00% 162 37.04 41.30
LINTA Liberty Media 0.00 -21.00% 123 32.52 0.00
M Macy's 0.00 -74.00% 114 66.04 62.37
MXIM Maxim Integrated Products 0.00 NEW 136 29.41 35.28
SYMC Symantec Corporation 0.00 NEW 240 25.00 23.79
TEF Telefonica S.A. 0.00 +2.00% 699 14.31 14.04
WEC Wisconsin Energy Corporation 0.00 NEW 210 52.38 47.92
STO Statoil ASA 0.00 200 20.00 16.81
CA CA 0.00 NEW 121 33.06 31.38
SHPGY Shire 0.00 NEW 34 205.88 0.00
MBI MBIA 0.00 -99.00% 20 250.00 9.06
HSIC Henry Schein 0.00 +4.00% 52 134.62 136.50
CLMT Calumet Specialty Products Partners, L.P 0.00 -80.00% 250 24.00 24.85
SAP SAP AG 0.00 NEW 149 67.11 67.42
VLY Valley National Ban 0.00 -80.00% 292 10.27 9.40
ANF Abercrombie & Fitch 0.00 NEW 100 30.00 21.19
BCS Barclays 0.00 NEW 400 15.00 15.15
KKD Krispy Kreme Doughnuts 0.00 250 20.00 20.38
DISCK Discovery Communications 0.00 -34.00% 200 35.00 31.23
DISCA Discovery Communications 0.00 -34.00% 200 35.00 32.39
PTR PetroChina Company 0.00 NEW 100 110.00 105.47
BBEP BreitBurn Energy Partners 0.00 NEW 1379 7.25 6.27
PDLI PDL BioPharma 0.00 500 8.00 7.02
LINE Linn Energy 0.00 400 10.00 11.71
FTR Frontier Communications 0.00 +47.00% 975 7.18 7.40
GGG Gra 0.00 NEW 67 74.63 72.96
LCI Lannett Company 0.00 100 40.00 64.05
HTZ Hertz Global Holdings 0.00 -41.00% 83 24.10 21.85
DBC PowerShares DB Com Indx Trckng Fund 0.00 -20.00% 357 19.61 17.26
RAD Rite Aid Corporation 0.00 -21.00% 925 7.57 7.34
AMD Advanced Micro Devices 0.00 -11.00% 2000 2.50 2.92
NTES NetEase 0.00 -99.00% 4 2250.00 98.14
MWA Mueller Water Products 0.00 200 10.00 9.15
SBAC SBA Communications Corporation 0.00 NEW 50 120.00 120.39
JNPR Juniper Networks 0.00 -38.00% 113 26.55 23.46
SLGN Silgan Holdings 0.00 NEW 39 51.28 58.86
Invesco Ltd shs 0.00 NEW 197 40.61 0.00
WYN Wyndham Worldwide Corporation 0.00 106 84.91 89.37
DLB Dolby Laboratories 0.00 -20.00% 100 40.00 38.31
ILMN Illumina 0.00 43 186.05 191.44
Aircastle 0.00 NEW 200 20.00 0.00
AFSI Amtrust Financial Services 0.00 +124.00% 128 54.69 55.19
CODI Compass Diversified Holdings 0.00 425 16.47 16.27
HNT Health Net 0.00 NEW 143 55.94 56.50
Ship Finance Intl 0.00 200 15.00 0.00
AVAV AeroVironment 0.00 -79.00% 268 26.12 25.59
ARCC Ares Capital Corporation 0.00 130 15.38 16.86
CENX Century Aluminum Company 0.00 -82.00% 316 25.32 15.15
EWJ iShares MSCI Japan Index 0.00 -98.00% 90 44.44 12.17
RSO Resource Capital 0.00 800 5.00 4.53
SYNA Synaptics, Incorporated 0.00 111 72.07 80.76
PANL Universal Display Corporation 0.00 +300.00% 400 27.50 2.86
ALSK Alaska Communications Systems 0.00 NEW 1250 1.60 1.75
ATO Atmos Energy Corporation 0.00 -50.00% 205 53.66 51.93
CPL CPFL Energia S.A. 0.00 300 13.33 11.14
DTE DTE Energy Company 0.00 103 87.38 78.53
ETE Energy Transfer Equity 0.00 -84.00% 106 56.60 62.31
Group Cgi Cad Cl A 0.00 NEW 217 36.87 0.00
HRC Hill-Rom Holdings 0.00 NEW 50 40.00 47.72
Ingersoll-rand Co Ltd-cl A 0.00 +218.00% 140 64.29 0.00
LNT Alliant Energy Corporation 0.00 -92.00% 66 60.61 60.35
MPW Medical Properties Trust 0.00 790 13.92 13.91
OHI Omega Healthcare Investors 0.00 200 40.00 38.61
RDY Dr. Reddy's Laboratories 0.00 100 50.00 55.15
STD Banco Santander, S.A. 0.00 -57.00% 667 9.00 0.00
TASR TASER International 0.00 NEW 300 26.67 22.03
TTMI TTM Technologies 0.00 300 6.67 8.75
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 34 117.65 141.66
Cimarex Energy 0.00 NEW 21 95.24 0.00
ALXN Alexion Pharmaceuticals 0.00 -75.00% 57 192.98 179.76
BBD Banco Bradesco SA 0.00 NEW 192 15.62 10.81
BTI British American Tobac 0.00 NEW 88 102.27 108.89
IDA IDA 0.00 91 65.93 59.75
ING ING Groep N.V. 0.00 877 12.54 14.08
JAH Jarden Corporation 0.00 NEW 82 48.78 50.93
Lululemon Athletica 0.00 -50.00% 100 60.00 0.00
MGM MGM Resorts International. 0.00 -28.00% 339 20.65 19.77
PNRA Panera Bread Company 0.00 -37.00% 50 180.00 157.74
SWKS Skyworks Solutions 0.00 124 72.58 92.91
URBN Urban Outfitters 0.00 200 35.00 44.81
ALE ALLETE 0.00 -99.00% 200 55.00 52.24
CHD Church & Dwight 0.00 +2.00% 51 78.43 83.20
CNL Cleco Corporation 0.00 137 51.09 54.09
DRE Duke Realty Corporation 0.00 NEW 500 20.00 20.41
ENSG Ensign 0.00 206 43.69 43.09
MKC McCormick & Company, Incorporated 0.00 NEW 57 70.18 72.00
OFC Corporate Office Properties Trust 0.00 200 30.00 28.77
OTTR Otter Tail Corporation 0.00 300 30.00 31.91
PNY Piedmont Natural Gas Company 0.00 150 40.00 35.08
SMG Scotts Miracle-Gro Company 0.00 +50.00% 75 66.67 68.34
SNN Smith & Nephew 0.00 NEW 223 35.87 33.34
THS TreeHouse Foods 0.00 NEW 49 81.63 81.56
FLO Flowers Foods 0.00 450 20.00 20.51
Onebeacon Insurance Group Ltd Cl-a 0.00 NEW 650 16.92 0.00
ALU Alcatel-Lucent 0.00 -97.00% 1290 3.88 3.76
CAM Cameron International Corporation 0.00 NEW 120 50.00 44.71
IDRA Idera Pharmaceuticals 0.00 2000 4.50 4.40
HCP HCP 0.00 +445.00% 169 41.42 40.24
Bank Of Montreal Cadcom Npv 0.00 -94.00% 100 70.00 0.00
CSU Capital Senior Living Corporation 0.00 200 25.00 25.17
EWH iShares MSCI Hong Kong Index Fund 0.00 -43.00% 238 21.01 21.09
CRS Carpenter Technology Corporation 0.00 NEW 42 47.62 38.02
PLUS ePlus 0.00 105 76.19 83.32
Midway Gold 0.00 NEW 5000 0.80 0.00
NNN National Retail Properties 0.00 NEW 175 40.00 39.10
Manulife Finl 0.00 277 18.05 0.00
BLL Ball Corporation 0.00 NEW 88 68.18 69.72
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 +252.00% 81 123.46 120.16
LRY Liberty Property Trust 0.00 NEW 93 32.26 0.00
PPC Pilgrim's Pride Corporation 0.00 NEW 174 34.48 24.81
QLD ProShares Ultra QQQ 0.00 NEW 2 1500.00 142.30
Silver Wheaton 0.00 NEW 4 750.00 0.00
Thomson Reuters 0.00 NEW 171 40.94 0.00
BRFS BRF Brasil Foods SA 0.00 NEW 155 25.81 19.67
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 180 61.11 56.03
KAR KAR Auction Services 0.00 NEW 111 36.04 36.58
EWY iShares MSCI South Korea Index Fund 0.00 -97.00% 25 240.00 55.24
TDF Templeton Dragon Fund 0.00 98 20.41 23.59
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 -58.00% 39 102.56 106.48
Vitamin Shoppe 0.00 50 40.00 0.00
Nxp Semiconductors N V 0.00 106 75.47 0.00
EPI WisdomTree India Earnings Fund 0.00 231 21.65 23.12
AEY ADDvantage Technologies 0.00 +253.00% 2000 2.50 2.34
ASYS Amtech Systems 0.00 -51.00% 1000 10.00 10.51
Proshares Tr 0.00 40 150.00 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.00 -13.00% 490 6.12 5.41
BH Biglari Holdings 0.00 26 384.62 416.54
BFK Blackrock Municipal Income Trust 0.00 NEW 650 13.85 14.33
Coca-cola Enterprises 0.00 +47.00% 50 40.00 0.00
DNP DNP Select Income Fund 0.00 650 10.77 10.47
TIP iShares Barclays TIPS Bond Fund 0.00 -37.00% 80 112.50 111.97
GM General Motors Company 0.00 +14.00% 146 34.25 37.89
FLT FleetCor Technologies 0.00 52 153.85 149.57
Codexis 0.00 NEW 2000 2.50 0.00
CTWS Connecticut Water Service 0.00 200 35.00 36.02
First Republic Bank/san F 0.00 NEW 109 55.05 0.00
SFE Safeguard Scientifics 0.00 270 18.52 18.16
Zogenix 0.00 +191.00% 2740 1.46 0.00
BAB PowerShares Build America Bond Portfolio 0.00 NEW 323 30.96 29.90
VAW Vanguard Materials ETF 0.00 50 100.00 108.61
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 -26.00% 69 115.94 110.08
RWX SPDR DJ International Real Estate ETF 0.00 200 40.00 42.22
EWG iShares MSCI Germany Index Fund 0.00 -28.00% 364 27.47 28.87
FPX First Trust IPOX-100 Index Fund 0.00 +25.00% 125 48.00 51.59
JTP Nuveen Quality Preferred Income Fund 0.00 500 8.00 8.59
MYI Blackrock Muniyield Insured Fund 0.00 400 15.00 14.09
DHY Credit Suisse High Yield Bond Fund 0.00 3000 2.67 2.80
NIO Nuveen Insured Municipal Opp. Fund 0.00 400 15.00 14.24
NFO Claymore/Sabrient Insider ETF 0.00 NEW 150 46.67 48.36
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 NEW 387 12.92 13.82
PHB PowerShares Hgh Yield Corporate Bnd 0.00 175 17.14 19.00
EES WisdomTree SmallCap Earnings Fund 0.00 90 77.78 81.24
FLY Fly Leasing 0.00 NEW 700 12.86 14.98
EUO ProShares UltraShort Euro 0.00 -41.00% 200 20.00 27.94
PSK SPDR Wells Fargo Prfd Stk ETF 0.00 226 44.25 44.76
Pembina Pipeline 0.00 255 35.29 0.00
Schwab Strategic Tr intrm trm 0.00 154 51.95 0.00
SCHB Schwab U S Broad Market ETF 0.00 184 48.91 49.95
APRI Apricus Bioscience 0.00 +24.00% 10166 0.98 2.24
First Tr High Income L/s Fd 0.00 290 17.24 0.00
FTFL FutureFuel 0.00 475 12.63 0.00
Sprott Physical Silver Tr tr unit 0.00 1000 6.00 0.00
DEF Claymore/Sabrient Defensive Eq Idx 0.00 71 42.25 37.26
SCHC Schwab Intl Small Cap Equity ETF 0.00 78 25.64 29.37
Ishares Tr rus200 grw idx 0.00 150 53.33 0.00
Spdr Series Trust dj ttl mkt etf 0.00 44 159.09 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 -34.00% 136 51.47 0.00
Powershares Senior Loan Portfo mf 0.00 NEW 230 26.09 0.00
Nielsen Holdings Nv 0.00 -71.00% 50 40.00 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 102 49.02 0.00
Vitesse Semiconductor Corporate 0.00 2000 4.00 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.00 530 15.09 0.00
Sch Us Mid-cap Etf etf 0.00 +21.00% 280 39.29 0.00
Nuveen Energy Mlp Total Return etf 0.00 205 19.51 0.00
Mosaic 0.00 +10.00% 166 48.19 0.00
Hollyfrontier 0.00 192 36.46 0.00
Pvh Corporation 0.00 NEW 46 130.43 0.00
Cbre Group Inc Cl A 0.00 NEW 171 35.09 0.00
Fortune Brands 0.00 NEW 100 50.00 0.00
Schwab Strategic Tr us aggregate b 0.00 95 52.63 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 NEW 3 1333.33 0.00
Xylem 0.00 200 40.00 0.00
Exelis 0.00 +81.00% 363 16.53 0.00
Delphi Automotive Plc shs 0.00 NEW 100 70.00 0.00
Wpx Energy 0.00 266 11.28 0.00
Zynga 0.00 -99.00% 50 80.00 0.00
Monster Beverage 0.00 24 125.00 0.00
Atlas Resource Partners 0.00 NEW 500 18.00 0.00
Yelp Inc cl a 0.00 -98.00% 8 1000.00 0.00
Ishares Tr aaa a rated cp 0.00 -68.00% 52 57.69 0.00
Merrimack Pharmaceuticals In 0.00 500 12.00 0.00
Ensco Plc Shs Class A 0.00 -50.00% 250 28.00 0.00
Proshares Tr Ii 0.00 -50.00% 50 120.00 0.00
Five Below 0.00 NEW 100 40.00 0.00
Alps Etf sectr div dogs 0.00 -9.00% 250 40.00 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.00 NEW 119 16.81 0.00
Eaton 0.00 NEW 76 65.79 0.00
Proshares Tr Ii ultrashrt 0.00 -50.00% 50 100.00 0.00
Realogy Hldgs 0.00 NEW 58 51.72 0.00
Arris 0.00 -61.00% 230 30.00 0.00
Pinnacle Foods Inc De 0.00 300 36.67 0.00
Cst Brands 0.00 221 45.25 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 NEW 49 61.22 0.00
Twenty-first Century Fox 0.00 -92.00% 67 44.78 0.00
Mallinckrodt Pub 0.00 +10.00% 77 103.90 0.00
Biosante Pharmaceuticals 0.00 NEW 75 53.33 0.00
Marrone Bio Innovations 0.00 750 4.00 0.00
Intercontinentalexchange 0.00 NEW 47 212.77 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 -98.00% 26 423.08 0.00
Vince Hldg 0.00 200 25.00 0.00
Criteo Sa Ads 0.00 100 40.00 0.00
Global X Fds glb x nxt emrg 0.00 167 23.95 0.00
Knowles 0.00 -89.00% 152 26.32 0.00
Rayonier Advanced Matls 0.00 250 24.00 0.00
Time 0.00 NEW 88 22.73 0.00
Grubhub 0.00 NEW 12 250.00 0.00
Caretrust Reit 0.00 NEW 275 10.91 0.00
Eclipse Resources 0.00 -66.00% 500 8.00 0.00
Proshares Dj dj brkfld glb 0.00 150 46.67 0.00
Viggle 0.00 NEW 915 2.19 0.00
Halyard Health 0.00 NEW 219 45.66 0.00
Keysight Technologies 0.00 NEW 245 32.65 0.00
Anthem 0.00 NEW 91 120.88 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 NEW 80 37.50 0.00
Fibrogen 0.00 NEW 350 28.57 0.00

Past 13F-HR SEC Filings for Financial Architects